NewEdge Wealth, LLC

13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $5,766,489,680 across 917 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 24.44% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000776

Period: 2024-12-31
Reported value: $5.77B
Holdings: 917
Top 10 weight: 24.44%
New: 99
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+422,376	$30.5M
HTRBadded	+610,790	$20.4M
MBSnew	+2,059,507	$17.6M
AAPLadded	+62,864	$15.7M
MSFTadded	+36,208	$15.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-41,661	-$34M
USIGreduced	-554,220	-$27.9M
VCSHreduced	-198,032	-$15.4M
PULSreduced	-249,490	-$12.4M
FROGreduced	-299,984	-$8.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000776, largest first. % of portfolio is the value over $5,766,471,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NWGNATWEST GROUP PLC	92,329	$939K	0.02%	+1,631	Timeline
IWYISHARES TR	3,972	$935K	0.02%	0	Timeline
VLTOVERALTO CORP	9,165	$933K	0.02%	+1,500	Timeline
BUGGLOBAL X FDS	28,975	$930K	0.02%	-2,164	Timeline
LULULULULEMON ATHLETICA INC	2,393	$915K	0.02%	-156	Timeline
KMIKINDER MORGAN INC DEL	33,300	$912K	0.02%	+748	Timeline
IWOISHARES TR	3,168	$912K	0.02%	+1,450	Timeline
SLBSLB LIMITED	23,700	$909K	0.02%	+2,107	Timeline
WPPWPP PLC NEW	17,612	$905K	0.02%	-174	Timeline
SNOWSNOWFLAKE INC	5,860	$905K	0.02%	-460	Timeline
KDPKEURIG DR PEPPER INC	28,141	$904K	0.02%	-3,992	Timeline
VBKVANGUARD INDEX FDS	3,193	$894K	0.02%	-209	Timeline
BABOEING CO	5,012	$887K	0.02%	-828	Timeline
BNBROOKFIELD CORP	15,198	$873K	0.02%	-446	Timeline
ARKBARK 21SHARES BITCOIN ETF	9,361	$873K	0.02%	+1,465	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	76,314	$870K	0.02%	new
GWWWW GRAINGER INC	803	$847K	0.01%	+163	Timeline
ICSHISHARES TR	16,597	$837K	0.01%	-9,600	Timeline
FDXFEDEX CORP	2,968	$835K	0.01%	-14	Timeline
AGXARGAN INC	6,042	$828K	0.01%	+3,821	Timeline
VTRVENTAS INC	14,023	$826K	0.01%	+4,142	Timeline
MAINMAIN STR CAP CORP	14,084	$825K	0.01%	0	Timeline
ROSTROSS STORES INC	5,446	$824K	0.01%	-189	Timeline
IRMIRON MTN INC DEL	7,819	$822K	0.01%	-637	Timeline
TGTTARGET CORP	6,060	$819K	0.01%	+10	Timeline
SHYISHARES TR	9,947	$815K	0.01%	+675	Timeline
IUSGISHARES TR	5,845	$814K	0.01%	-4,151	Timeline
XYZBLOCK INC	9,571	$813K	0.01%	+1,000	Timeline
PRKSUNITED PARKS & RESORTS INC	14,349	$806K	0.01%	+44	Timeline
WELLS FARGO & COWELLS FARGO & CO	673	$804K	0.01%	-17
COFCAPITAL ONE FINL CORP	4,490	$801K	0.01%	+1,691	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,242	$799K	0.01%	+1,530	Timeline
YOUCLEAR SECURE INC	29,879	$796K	0.01%	+22,732	Timeline
XLCSELECT SECTOR SPDR TR	8,154	$789K	0.01%	-5,006	Timeline
ALCALCON AG	9,284	$788K	0.01%	+494	Timeline
ENBENBRIDGE INC	18,365	$779K	0.01%	+64	Timeline
XLUSELECT SECTOR SPDR TR	10,206	$772K	0.01%	+1,041	Timeline
GSLCGOLDMAN SACHS ETF TR	6,661	$767K	0.01%	0	Timeline
BCSBARCLAYS PLC	57,606	$766K	0.01%	+26,832	Timeline
FPEFIRST TR EXCH TRADED FD III	42,946	$760K	0.01%	+15,622	Timeline
VOEVANGUARD INDEX FDS	4,689	$759K	0.01%	+243	Timeline
MLIMUELLER INDS INC	9,547	$758K	0.01%	+6,544	Timeline
HPQHP INC	23,217	$758K	0.01%	-1,240	Timeline
TFXTELEFLEX INCORPORATED	4,243	$755K	0.01%	+182	Timeline
WECWEC ENERGY GROUP INC	7,939	$747K	0.01%	+660	Timeline
PSAPUBLIC STORAGE	2,476	$741K	0.01%	+137	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,103	$741K	0.01%	-434	Timeline
NUNU HLDGS LTD	71,238	$738K	0.01%	+1,690	Timeline
COINCOINBASE GLOBAL INC	2,953	$733K	0.01%	-132	Timeline
SDYSPDR SERIES TRUST	5,466	$722K	0.01%	-611	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	34,625	$722K	0.01%	-1,921	Timeline
FSLRFIRST SOLAR INC	4,093	$721K	0.01%	+1,976	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,371	$713K	0.01%	-292	Timeline
LRNSTRIDE INC	6,862	$713K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,184	$708K	0.01%	-2	Timeline
CBRECBRE GROUP INC	5,339	$701K	0.01%	+840	Timeline
VIGIVANGUARD WHITEHALL FDS	8,732	$698K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	2,868	$698K	0.01%	+776	Timeline
GRABGRAB HOLDINGS LIMITED	147,516	$696K	0.01%	-8,821	Timeline
CSGPCOSTAR GROUP INC	9,691	$694K	0.01%	+5,051	Timeline
QLYSQUALYS INC	4,912	$689K	0.01%	+3,003	Timeline
ROPROPER TECHNOLOGIES INC	1,316	$684K	0.01%	+255	Timeline
VICIVICI PPTYS INC	23,348	$682K	0.01%	-2,993	Timeline
VYMIVANGUARD WHITEHALL FDS	10,002	$679K	0.01%	-1,404	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16,189	$678K	0.01%	new	Timeline
DASHDOORDASH INC	4,027	$676K	0.01%	+1,081	Timeline
EGPEASTGROUP PPTYS INC	4,207	$675K	0.01%	-556	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,728	$674K	0.01%	+84	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,454	$667K	0.01%	+460	Timeline
MPWRMONOLITHIC PWR SYS INC	1,123	$664K	0.01%	+213	Timeline
EQTEQT CORP	14,404	$664K	0.01%	+109	Timeline
DOVDOVER CORP	3,529	$662K	0.01%	+1,376	Timeline
INGING GROEP N.V.	42,233	$662K	0.01%	+6,117	Timeline
MPCMARATHON PETE CORP	4,716	$658K	0.01%	+208	Timeline
SESEA LTD	6,134	$651K	0.01%	-778	Timeline
TFIITFI INTERNATIONAL INC	4,801	$649K	0.01%	+8	Timeline
SPYGSPDR SERIES TRUST	7,378	$649K	0.01%	+844	Timeline
SPYINEOS ETF TRUST	12,753	$648K	0.01%	-1,106	Timeline
VMRKVIVMARK RESIDENTIAL	9,012	$647K	0.01%	+1,270	Timeline
DLNWISDOMTREE TR	8,310	$646K	0.01%	-67	Timeline
CVSCVS HEALTH CORP	14,395	$646K	0.01%	+908	Timeline
DUKDUKE ENERGY CORP NEW	5,953	$641K	0.01%	+156	Timeline
QQQINEOS ETF TRUST	12,175	$638K	0.01%	-1,096	Timeline
ACTENACT HLDGS INC	19,600	$635K	0.01%	new	Timeline
ADSKAUTODESK INC	2,146	$634K	0.01%	-55	Timeline
BANK OF AMER CORPBANK OF AMER CORP	520	$634K	0.01%	-17
TRNOTERRENO RLTY CORP	10,696	$633K	0.01%	-77	Timeline
KRGKITE REALTY GROUP TRUST	25,036	$632K	0.01%	-557	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	12,214	$631K	0.01%	+45	Timeline
CORTCORCEPT THERAPEUTICS INC	12,520	$631K	0.01%	+7,563	Timeline
TDGTRANSDIGM GROUP INC	498	$631K	0.01%	+70	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,402	$627K	0.01%	new	Timeline
FISVFISERV INC	3,035	$623K	0.01%	+1,533	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,382	$623K	0.01%	-10,149	Timeline
IVEISHARES TR	3,254	$621K	0.01%	+262	Timeline
HLNHALEON PLC	64,990	$620K	0.01%	-2,605	Timeline
CNOCNO FINL GROUP INC	16,653	$620K	0.01%	+403	Timeline
CPRTCOPART INC	10,776	$618K	0.01%	-145	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	42,690	$615K	0.01%	+1,750	Timeline
GLPIGAMING & LEISURE P	12,758	$614K	0.01%	+960	Timeline
BAPCREDICORP LTD	3,296	$604K	0.01%	-202	Timeline
CSXCSX CORP	18,689	$603K	0.01%	-14,519	Timeline
MLRGISHARES TR	7,413	$602K	0.01%	-355	Timeline
AXONAXON ENTERPRISE INC	1,009	$600K	0.01%	new	Timeline
KBHKB HOME	9,123	$600K	0.01%	+6,548	Timeline
DBDEUTSCHE BK AG	34,715	$592K	0.01%	-704	Timeline
PAYCPAYCOM SOFTWARE INC	2,885	$591K	0.01%	-56	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,979	$591K	0.01%	+407	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	12,266	$578K	0.01%	-1,402	Timeline
LAZLAZARD INC	11,182	$576K	0.01%	+130	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,310	$573K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,741	$570K	0.01%	+65	Timeline
LOPEGRAND CANYON ED INC	3,465	$568K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	13,462	$565K	0.01%	new	Timeline
HFXINYLIM ETF TR	21,475	$560K	0.01%	-1,658	Timeline
ESMLISHARES TR	13,175	$554K	0.01%	+1,854	Timeline
LBRTLIBERTY ENERGY INC	27,725	$551K	0.01%	new	Timeline
DTEDTE ENERGY CO	4,463	$539K	0.01%	+1,027	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	15,025	$538K	0.01%	+23	Timeline
INTCINTEL CORP	26,820	$538K	0.01%	-1,492	Timeline
CSLCARLISLE COS INC	1,451	$535K	0.01%	-6	Timeline
NEUNEWMARKET CORP	1,011	$534K	0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	18,948	$531K	0.01%	+339	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	41,425	$527K	0.01%	-250	Timeline
YUMYUM BRANDS INC	3,840	$515K	0.01%	+263	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,104	$514K	0.01%	0	Timeline
SLVISHARES SILVER TR	19,444	$512K	0.01%	+3,479	Timeline
IOTSAMSARA INC	11,717	$512K	0.01%	+4,168	Timeline
RJFRAYMOND JAMES FINL INC	3,293	$512K	0.01%	+107	Timeline
RPMRPM INTL INC	4,148	$510K	0.01%	-283	Timeline
NKENIKE INC	6,741	$510K	0.01%	-2,716	Timeline
FORFORESTAR GROUP INC	19,670	$510K	0.01%	new	Timeline
EVREVERCORE INC	1,834	$508K	0.01%	-164	Timeline
MFCMANULIFE FINL CORP	16,518	$507K	0.01%	-1,120	Timeline
ALTIALTI GLOBAL INC	113,700	$501K	0.01%	new	Timeline
SNASNAP ON INC	1,477	$501K	0.01%	+501	Timeline
NMIHNMI HLDGS INC	13,610	$500K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,271	$500K	0.01%	+246	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,756	$494K	0.01%	+3,200	Timeline
EESWISDOMTREE TR	9,142	$493K	0.01%	+125	Timeline
EFGISHARES TR	5,066	$491K	0.01%	-77	Timeline
PFFISHARES TR	15,594	$490K	0.01%	-5,070	Timeline
AFLAFLAC INC	4,728	$489K	0.01%	+227	Timeline
GSIEGOLDMAN SACHS ETF TR	14,633	$488K	0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,835	$486K	0.01%	0	Timeline
RBLXROBLOX CORP	8,378	$485K	0.01%	-14	Timeline
RDNRADIAN GROUP INC	15,232	$483K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	12,879	$482K	0.01%	-217	Timeline
BCOBRINKS CO	5,182	$481K	0.01%	new	Timeline
AMLPALPS ETF TR	9,795	$472K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	275	$468K	0.01%	-475	Timeline
PODDINSULET CORP	1,789	$467K	0.01%	-236	Timeline
BKNGBOOKING HOLDINGS INC	94	$467K	0.01%	+10	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	21,168	$466K	0.01%	-57	Timeline
DFACDIMENSIONAL ETF TRUST	13,468	$466K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	7,819	$465K	0.01%	-1,897	Timeline
SPEMSPDR INDEX SHS FDS	12,046	$462K	0.01%	+1	Timeline
ULTAULTA BEAUTY INC	1,059	$461K	0.01%	-401	Timeline
ACGLARCH CAP GROUP LTD	4,972	$459K	0.01%	+949	Timeline
MHOM/I HOMES INC	3,448	$458K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	39,690	$458K	0.01%	-30,599	Timeline
NETCLOUDFLARE INC	4,237	$456K	0.01%	+1,557	Timeline
DTDYNATRACE INC	8,377	$455K	0.01%	-156	Timeline
SPYVSPDR SERIES TRUST	8,898	$455K	0.01%	+1	Timeline
BINCBLACKROCK ETF TRUST II	8,728	$454K	0.01%	+2,390	Timeline
INVAINNOVIVA INC	26,113	$453K	0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	9,069	$451K	0.01%	-440	Timeline
GFFGRIFFON CORP	6,315	$450K	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,194	$449K	0.01%	new	Timeline
BALLBALL CORP	8,023	$442K	0.01%	-5,563	Timeline
QYLDGLOBAL X FDS	24,035	$438K	0.01%	+4,675	Timeline
COWZPACER FDS TR	7,650	$432K	0.01%	-1,710	Timeline
HUBGHUB GROUP INC	9,686	$432K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,072	$424K	0.01%	-5,359	Timeline
SBACSBA COMMUNICATIONS CORP	2,076	$423K	0.01%	+128	Timeline
AVYAVERY DENNISON CORP	2,257	$422K	0.01%	-751	Timeline
CATYCATHAY GEN BANCORP	8,752	$417K	0.01%	new	Timeline
NOBLPROSHARES TR	4,178	$416K	0.01%	+289	Timeline
DTMDT MIDSTREAM INC	4,139	$411K	0.01%	+485	Timeline
VYMVANGUARD WHITEHALL FDS	3,193	$407K	0.01%	+1,244	Timeline
LPGDORIAN LPG LTD	16,712	$407K	0.01%	new	Timeline
CGCARLYLE GROUP INC	8,059	$407K	0.01%	+52	Timeline
HLIHOULIHAN LOKEY INC	2,339	$406K	0.01%	+695	Timeline
FNDFSCHWAB STRATEGIC TR	12,189	$405K	0.01%	+5,784	Timeline
PUKPRUDENTIAL PLC	25,385	$405K	0.01%	+12,731	Timeline
TYLTYLER TECHNOLOGIES INC	699	$403K	0.01%	+176	Timeline
AAGILENT TECHNOLOGIES INC	3,000	$403K	0.01%	-169	Timeline
ALLALLSTATE CORP	2,090	$403K	0.01%	-82	Timeline
MEDPMEDPACE HLDGS INC	1,208	$401K	0.01%	+452	Timeline
MASMASCO CORP	5,511	$400K	0.01%	+209	Timeline
DXCMDEXCOM INC	5,110	$397K	0.01%	-3,031	Timeline
TDCTERADATA CORP DEL	12,582	$392K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,221	$392K	0.01%	+414	Timeline
MCKMCKESSON CORP	685	$390K	0.01%	+151	Timeline
CATHGLOBAL X FDS	5,500	$390K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,823	$389K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,808	$387K	0.01%	-92	Timeline
ALRMALARM COM HLDGS INC	6,345	$386K	0.01%	new	Timeline
WYWEYERHAEUSER CO	13,696	$386K	0.01%	-270	Timeline
GDSGDS HLDGS LTD	16,200	$385K	0.01%	-1,350	Timeline
RMRRMR GROUP INC	18,585	$384K	0.01%	new	Timeline
METMETLIFE INC	4,664	$382K	0.01%	-1,246	Timeline
ANSYS INCANSYS INC	1,129	$381K	0.01%	+329
CCJCAMECO CORP	7,385	$380K	0.01%	-173	Timeline
AEPAMERICAN ELEC PWR CO INC	4,060	$374K	0.01%	-216	Timeline
SLVMSYLVAMO CORP	4,736	$374K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,025	$372K	0.01%	+8,696
MBINMERCHANTS BANCORP IND	10,185	$371K	0.01%	new	Timeline
CMSCMS ENERGY CORP	5,537	$369K	0.01%	+230	Timeline
PGYPAGAYA TECHNOLOGIES LTD	39,602	$368K	0.01%	-37	Timeline
OUSAALPS ETF TR	6,921	$368K	0.01%	-476	Timeline
BDXBECTON DICKINSON & CO	1,615	$366K	0.01%	-457	Timeline
IUSVISHARES TR	3,945	$365K	0.01%	-7,412	Timeline
BXPBXP INC	4,908	$365K	0.01%	+876	Timeline
ONON SEMICONDUCTOR CORP	5,777	$364K	0.01%	+2,892	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,707	$364K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	5,721	$359K	0.01%	+1,414	Timeline
USBUS BANCORP	7,473	$357K	0.01%	-7,580	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	14,864	$357K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	840	$356K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,269	$353K	0.01%	+662	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,068	$350K	0.01%	new	Timeline
CPNGCOUPANG INC	15,892	$349K	0.01%	-1,707	Timeline
EXELEXELIXIS INC	10,399	$346K	0.01%	new	Timeline
ENTGENTEGRIS INC	3,491	$346K	0.01%	-1,610	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,558	$344K	0.01%	new	Timeline
FLEXFLEX LTD	8,935	$343K	0.01%	+2,375	Timeline
CVSACOVISTA INC	3,726	$339K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,525	$338K	0.01%	-1,428	Timeline
NMFCNEW MTN FIN CORP	30,000	$338K	0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,279	$337K	0.01%	0	Timeline
MINTPIMCO ETF TR	3,321	$333K	0.01%	-400	Timeline
HYGISHARES TR	4,180	$329K	0.01%	-76	Timeline
NRKNUVEEN NY AMT FREE	31,210	$326K	0.01%	+5,700	Timeline
BITBBITWISE BITCOIN ETF TR	6,414	$326K	0.01%	new	Timeline
USIGISHARES TR	6,481	$326K	0.01%	-554,220	Timeline
MAAMID-AMER APT CMNTYS INC	2,090	$323K	0.01%	-10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,821	$323K	0.01%	-371	Timeline
VFHVANGUARD WORLD FD	2,732	$323K	0.01%	-6,471	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,483	$321K	0.01%	new	Timeline
FTVFORTIVE CORP	4,253	$319K	0.01%	-2,240	Timeline
RTORENTOKIL INITIAL PLC	12,588	$319K	0.01%	-4,667	Timeline
GDDYGODADDY INC	1,611	$318K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,425	$317K	0.01%	-42	Timeline
MXIISHARES TR	4,080	$317K	0.01%	-423	Timeline
CVLTCOMMVAULT SYS INC	2,099	$317K	0.01%	-110	Timeline
JXNJACKSON FINANCIAL INC	3,635	$317K	0.01%	new	Timeline
WPCWP CAREY INC	5,808	$316K	0.01%	-1,035	Timeline
XYLXYLEM INC	2,724	$316K	0.01%	-586	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,635	$314K	0.01%	-658	Timeline
BOTZGLOBAL X FDS	9,818	$314K	0.01%	+155	Timeline
CTVACORTEVA INC	5,467	$311K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	13,634	$310K	0.01%	+9,091	Timeline
CORCENCORA INC	1,373	$308K	0.01%	-29	Timeline
SESSES AI CORPORATION	140,845	$308K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,005	$308K	0.01%	-528	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,361	$307K	0.01%	+194	Timeline
OTISOTIS WORLDWIDE CORP	3,320	$307K	0.01%	+138	Timeline
NINISOURCE INC	8,360	$307K	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,663	$307K	0.01%	-5	Timeline
NACNUVEEN CA DIVI ADV MUN	27,100	$306K	0.01%	+9,600	Timeline
MUSAMURPHY USA INC	603	$303K	0.01%	new	Timeline
CRAICRA INTL INC	1,609	$301K	0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,446	$301K	0.01%	+67
DFAIDIMENSIONAL ETF TRUST	10,257	$300K	0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	14,813	$299K	0.01%	0	Timeline
IGSBISHARES TR	5,780	$299K	0.01%	+1,694	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,826	$298K	0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,203	$297K	0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,644	$297K	0.01%	-348	Timeline
DFAEDIMENSIONAL ETF TRUST	11,692	$297K	0.01%	new	Timeline
SCZISHARES TR	4,830	$293K	0.01%	-777	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,457	$293K	0.01%	new	Timeline
REGLPROSHARES TR	3,600	$290K	0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,009	$289K	0.01%	0	Timeline
FLOTISHARES TR	5,678	$289K	0.01%	-624	Timeline
VSGXVANGUARD WORLD FD	5,074	$288K	<0.01%	+419	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,339	$285K	<0.01%	+186	Timeline
CPTCAMDEN PPTY TR	2,458	$285K	<0.01%	-29	Timeline
DFASDIMENSIONAL ETF TRUST	4,381	$285K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	2,855	$285K	<0.01%	-614	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,029	$281K	<0.01%	-8,814	Timeline
MDBMONGODB INC	1,195	$278K	<0.01%	+102	Timeline
TCRXTSCAN THERAPEUTICS INC	91,463	$278K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	2,257	$277K	<0.01%	-400	Timeline
JILLJ JILL INC	10,000	$276K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	3,728	$276K	<0.01%	-26	Timeline
UNMUNUM GROUP	3,763	$275K	<0.01%	-255	Timeline
COHRCOHERENT CORP	2,898	$275K	<0.01%	-205	Timeline
SLFSUN LIFE FINANCIAL INC.	4,618	$274K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,673	$273K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,042	$273K	<0.01%	-3,845	Timeline
VRTVERTIV HOLDINGS CO	2,394	$272K	<0.01%	+299	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,045	$272K	<0.01%	new	Timeline
EFAVISHARES TR	3,820	$270K	<0.01%	-314	Timeline
ESSESSEX PPTY TR INC	939	$268K	<0.01%	-45	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,528	$263K	<0.01%	+73	Timeline
CMICUMMINS INC	753	$262K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	1,014	$261K	<0.01%	+85	Timeline
GLOBGLOBANT S A	1,216	$261K	<0.01%	+159	Timeline
VEEVVEEVA SYS INC	1,234	$259K	<0.01%	+67	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,989	$259K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,318	$258K	<0.01%	+37	Timeline
SLMSLM CORP	9,319	$257K	<0.01%	new	Timeline
XELXCEL ENERGY INC	3,794	$256K	<0.01%	+133	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,070	$256K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	16,940	$256K	<0.01%	+1,292	Timeline
IDXXIDEXX LABS INC	618	$256K	<0.01%	-545	Timeline
NHINATIONAL HEALTH INVS INC	3,681	$255K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	6,830	$254K	<0.01%	-493	Timeline
AIGAMERICAN INTL GROUP INC	3,454	$251K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	15,922	$251K	<0.01%	+11,775	Timeline
FVALFIDELITY COVINGTON TRUST	4,065	$250K	<0.01%	0	Timeline
ESNNORTHERN LTS FD TR II	16,751	$249K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,818	$249K	<0.01%	+248	Timeline
CARRCARRIER GLOBAL CORPORATION	3,644	$249K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	2,416	$249K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	9,693	$248K	<0.01%	new	Timeline
RDNTRADNET INC	3,544	$248K	<0.01%	-47	Timeline
IJJISHARES TR	1,970	$246K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	5,203	$245K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	19,043	$245K	<0.01%	-11,011	Timeline
WCNWASTE CONNECTIONS INC	1,424	$244K	<0.01%	+17	Timeline
TSCOTRACTOR SUPPLY CO	4,600	$244K	<0.01%	+3,661	Timeline
KNTKKINETIK HOLDINGS INC	4,292	$243K	<0.01%	new	Timeline
GOVTISHARES TR	10,560	$243K	<0.01%	-14,425	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,472	$242K	<0.01%	-580	Timeline
EEMVISHARES INC	4,172	$242K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,809	$242K	<0.01%	0	Timeline
KVUEKENVUE INC	11,286	$241K	<0.01%	-1,212	Timeline
ADCAGREE RLTY CORP	3,410	$240K	<0.01%	-7	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,301	$240K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	12,074	$239K	<0.01%	0	Timeline
GCOWPACER FDS TR	7,050	$238K	<0.01%	0	Timeline
IDEVISHARES TR	3,677	$237K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,029	$237K	<0.01%	+273	Timeline
AROCARCHROCK INC	9,498	$236K	<0.01%	-2,037	Timeline
SRLNSSGA ACTIVE ETF TR	5,650	$236K	<0.01%	+551	Timeline
LPXLOUISIANA PAC CORP	2,272	$235K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,688	$235K	<0.01%	-130	Timeline
JJACOBS SOLUTIONS INC	1,755	$235K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,431	$235K	<0.01%	+126	Timeline
DVNDEVON ENERGY CORP NEW	7,154	$234K	<0.01%	-844	Timeline
INDYISHARES TR	4,589	$233K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	2,369	$233K	<0.01%	0	Timeline
BROBROWN & BROWN INC	2,270	$232K	<0.01%	+76	Timeline
SPSCSPS COMM INC	1,255	$231K	<0.01%	+43	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,463	$230K	<0.01%	-482	Timeline
ESGEISHARES INC	6,851	$229K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	9,420	$228K	<0.01%	new	Timeline
DOOBRP INC	4,469	$227K	<0.01%	+132	Timeline
IXUSISHARES TR	3,422	$226K	<0.01%	-12	Timeline
CACICACI INTL INC	559	$226K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	7,048	$225K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	3,454	$225K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	51,375	$225K	<0.01%	+37,012	Timeline
FFORD MTR CO	22,677	$225K	<0.01%	-6,973	Timeline
FUMBFIRST TR EXCH TRADED FD III	11,146	$224K	<0.01%	-218	Timeline
MOG-AMOOG INC	1,133	$223K	<0.01%	+126	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,450	$223K	<0.01%	+350	Timeline
ICLRICON PUB LTD CO	1,063	$223K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	182	$223K	<0.01%	-37	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,212	$221K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,859	$220K	<0.01%	+68	Timeline
LVSLAS VEGAS SANDS CORP	4,275	$220K	<0.01%	new	Timeline
KRKROGER CO	3,573	$218K	<0.01%	-164	Timeline
SMLFISHARES TR	3,235	$218K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	7,085	$218K	<0.01%	-876	Timeline
CAHCARDINAL HEALTH INC	1,827	$216K	<0.01%	new	Timeline
IJKISHARES TR	2,363	$215K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	2,035	$214K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1,132	$212K	<0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,564	$212K	<0.01%	-850	Timeline
CNPCENTERPOINT ENERGY INC	6,639	$211K	<0.01%	-1,092	Timeline
ESGDISHARES TR	2,754	$210K	<0.01%	+307	Timeline
ESGUISHARES TR	1,618	$208K	<0.01%	0	Timeline
GATXGATX CORP	1,336	$207K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,163	$206K	<0.01%	+757	Timeline
WWDWOODWARD INC	1,237	$206K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,093	$205K	<0.01%	+384	Timeline
HEIHEICO CORP NEW	859	$204K	<0.01%	-69	Timeline
DFUVDIMENSIONAL ETF TRUST	4,928	$202K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	2,773	$201K	<0.01%	-600	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,052	$200K	<0.01%	-11,729	Timeline
VVVVALVOLINE INC	5,538	$200K	<0.01%	+221	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	13,390	$200K	<0.01%	-13,449	Timeline
DOLEDOLE PLC	13,930	$189K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	116,009	$181K	<0.01%	+3	Timeline
TETH21SHARES ETHEREUM STAKING ET	10,740	$179K	<0.01%	0	Timeline
ICLNISHARES TR	15,325	$174K	<0.01%	-376	Timeline
AIVAPARTMENT INVT & MGMT CO	19,148	$174K	<0.01%	+212	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,316	$174K	<0.01%	-13,956	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,040	$172K	<0.01%	-193,414	Timeline
RSIRUSH STREET INTERACTIVE INC	11,235	$154K	<0.01%	-5,215	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,432	$144K	<0.01%	-4,153	Timeline
FPIFARMLAND PARTNERS INC	11,973	$141K	<0.01%	-920	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,467	$139K	<0.01%	-45,811	Timeline
ITUBITAU UNIBANCO HLDG S A	27,493	$136K	<0.01%	-8,123	Timeline
VSTMVERASTEM INC	25,912	$134K	<0.01%	+27	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	165,323	$132K	<0.01%	-214,775
WHFWHITEHORSE FIN INC	13,551	$131K	<0.01%	+728	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,095	$121K	<0.01%	-19,883	Timeline
ABEVAMBEV SA	64,211	$119K	<0.01%	+2,674	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,155	$114K	<0.01%	+155	Timeline
NANNUVEEN NY DIVI ADV	10,000	$114K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	67,712	$112K	<0.01%	+212	Timeline
GENIGENIUS SPORTS LIMITED	10,331	$89.4K	<0.01%	-2,632	Timeline
UECURANIUM ENERGY CORP	12,118	$81.1K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,767	$80.1K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	31,708	$75.1K	<0.01%	+708	Timeline
SFIXSTITCH FIX INC	13,685	$59K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	13,803	$57.4K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	27,675	$52.9K	<0.01%	+15,911	Timeline
CNDTCONDUENT INC	13,059	$52.8K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,979	$41.1K	<0.01%	+8	Timeline
DNNDENISON MINES CORP	15,000	$27K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	put	10,200	$18.5K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	41,661	$34M	shares
BLACKROCK INCBLACKROCK INC	8,906	$8.46M	shares
FLJPFRANKLIN TEMPLETON ETF TR	162,756	$4.95M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,269	$4.33M	shares
IYRISHARES TR	38,478	$3.92M	shares
SHVISHARES TR	27,819	$3.08M	shares
ONTOONTO INNOVATION INC	12,136	$2.52M	shares
HUMHUMANA INC	4,011	$1.27M	shares
NTRNUTRIEN LTD	18,422	$885K	shares
CDWCDW CORP	3,829	$867K	shares
GBILGOLDMAN SACHS ETF TR	7,631	$765K	shares
IQVIQVIA HLDGS INC	2,550	$604K	shares
STMSTMICROELECTRONICS N V	19,660	$584K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	80,958	$456K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	9,309	$442K	shares
RMIRIVERNORTH OPPORTUNISTIC MUN	24,885	$406K	shares
PPGPPG INDS INC	3,031	$402K	shares
PKXPOSCO HOLDINGS INC	5,719	$400K	shares
XLPSELECT SECTOR SPDR TR	4,012	$333K	shares
DOWDOW HLDGS INC	5,943	$325K	shares
ILMNILLUMINA INC	2,349	$306K	shares
EWEDWARDS LIFESCIENCES CORP	4,589	$303K	shares
FNDFLOOR & DECOR HLDGS INC	2,361	$293K	shares
EWWISHARES INC	5,458	$293K	shares
HOLXHOLOGIC INC	3,513	$286K	shares
MBBISHARES TR	2,945	$282K	shares
EXCEXELON CORP	6,841	$277K	shares
AMXAMERICA MOVIL SAB DE CV	16,395	$268K	shares
ELVELEVANCE HEALTH INC FORMERLY	514	$267K	shares
RYLDGLOBAL X FDS	16,340	$264K	shares
CECELANESE CORP DEL	1,939	$264K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,716	$260K	shares
XLBSELECT SECTOR SPDR TR	2,633	$254K	shares
BILSPDR SERIES TRUST	2,606	$239K	shares
LENLENNAR CORP	1,272	$238K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,375	$226K	shares
NEMNEWMONT CORP	4,208	$225K	shares
IUSBISHARES TR	4,733	$223K	shares
BIIBBIOGEN INC	1,142	$221K	shares
ENPHENPHASE ENERGY INC	1,935	$219K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,462	$214K	shares
INVHINVITATION HOMES INC	6,023	$212K	shares
VDEVANGUARD WORLD FD	1,706	$209K	shares
SUISUN CMNTYS INC	1,511	$204K	shares
HEI-AHEICO CORP NEW	993	$202K	shares
EXPDEXPEDITORS INTL WASH INC	1,534	$202K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	2,647	$201K	shares
HBANHUNTINGTON BANCSHARES INC	11,278	$166K	shares
ASAIYSENDAS DISTRIBUIDORA S A	19,993	$138K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,960	$132K	shares
VIAVVIAVI SOLUTIONS INC	14,320	$129K	shares
WBDWARNER BROS DISCOVERY INC	10,458	$86.3K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,000	$2.51K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000776	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC