Nilsine Partners, LLC

13F filer, CIK 1913043, GREENWOOD VILLAGE, CO

Nilsine Partners, LLC reported $934,008,210 across 363 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 30.97% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001913043-25-000001

Period: 2024-12-31
Reported value: $934M
Holdings: 363
Top 10 weight: 30.97%
New: 41
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ATOnew	+548,289	$76.4M
LRCXnew	+119,201	$8.61M
AAPLadded	+27,973	$7M
COWGnew	+114,010	$3.65M
WTVnew	+34,623	$2.89M

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
ADBEreduced	-7,869	-$3.5M
OPCHexited	-83,379	-$2.61M
LYBexited	-14,047	-$1.35M
PXJexited	-44,900	-$1.3M
MRKreduced	-10,779	-$1.07M

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 0001913043-25-000001, largest first. % of portfolio is the value over $934,008,210, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATOATMOS ENERGY CORP	548,289	$76.4M	8.18%	new	Timeline
AAPLAPPLE INC	215,098	$53.9M	5.77%	+27,973	Timeline
AVGOBROADCOM INC	112,974	$26.2M	2.8%	+96	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	87,502	$21.3M	2.28%	+5,212	Timeline
NVDANVIDIA CORPORATION	152,621	$20.5M	2.19%	+8,619	Timeline
AMZNAMAZON COM INC	93,301	$20.5M	2.19%	+10,201	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	254,035	$19M	2.03%	+14,738	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	93,209	$17.5M	1.88%	+7,412	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	268,575	$17.4M	1.86%	+20,672	Timeline
MSFTMICROSOFT CORP	39,670	$16.7M	1.79%	+5,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,127	$16.5M	1.76%	+1,497	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	178,580	$15.6M	1.67%	+8,203	Timeline
KRKROGER CO	247,139	$15.1M	1.62%	-854	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,641	$12.5M	1.34%	+347	Timeline
SGISOMNIGROUP INTERNATIONAL INC	190,691	$10.8M	1.16%	+6,900	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	114,348	$10M	1.08%	+3,791	Timeline
VVISA INC	30,371	$9.6M	1.03%	+892	Timeline
SPLVINVESCO EXCH TRADED FD TR II	137,014	$9.59M	1.03%	+10,936	Timeline
LLYELI LILLY & CO	11,916	$9.2M	0.98%	+600	Timeline
LRCXLAM RESEARCH CORP	119,201	$8.61M	0.92%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,395	$7.88M	0.84%	+611	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	128,502	$7.68M	0.82%	+277	Timeline
JPMJPMORGAN CHASE & CO	31,863	$7.64M	0.82%	+1,603	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	164,731	$7.62M	0.82%	+13,894	Timeline
IVVISHARES TR	12,445	$7.33M	0.78%	+1,771	Timeline
COWZPACER FDS TR	126,197	$7.13M	0.76%	+2,833	Timeline
FISVFISERV INC	33,814	$6.95M	0.74%	+157	Timeline
LOWLOWES COS INC	27,654	$6.83M	0.73%	+1,103	Timeline
XOMEXXON MOBIL CORP	56,644	$6.09M	0.65%	+5,478	Timeline
NVONOVO-NORDISK A S	70,741	$6.09M	0.65%	+1,768	Timeline
BLDRBUILDERS FIRSTSOURCE INC	41,973	$6M	0.64%	-194	Timeline
TSLATESLA INC	14,322	$5.78M	0.62%	+77	Timeline
MCDMCDONALDS CORP	19,386	$5.62M	0.6%	+1,642	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,665	$5.55M	0.59%	+473	Timeline
METAMETA PLATFORMS INC	9,246	$5.41M	0.58%	+272	Timeline
SPIBSPDR SERIES TRUST	156,380	$5.12M	0.55%	+17,605	Timeline
FSMBFIRST TR EXCH TRADED FD III	252,300	$5.01M	0.54%	+13,213	Timeline
URIUNITED RENTALS INC	6,973	$4.91M	0.53%	+49	Timeline
ORCLORACLE CORP	29,067	$4.84M	0.52%	+2,445	Timeline
VRPINVESCO EXCH TRADED FD TR II	199,126	$4.82M	0.52%	+21,905	Timeline
MUSAMURPHY USA INC	9,560	$4.8M	0.51%	+278	Timeline
DKSDICKS SPORTING GOODS INC	20,746	$4.75M	0.51%	+1,732	Timeline
FUMBFIRST TR EXCH TRADED FD III	234,950	$4.72M	0.51%	+15,058	Timeline
GOOGALPHABET INC	24,203	$4.61M	0.49%	+7,922	Timeline
AMATAPPLIED MATLS INC	28,272	$4.6M	0.49%	+2,639	Timeline
MPCMARATHON PETE CORP	32,683	$4.56M	0.49%	+1,746	Timeline
ZTSZOETIS INC	27,846	$4.54M	0.49%	+1,151	Timeline
IWMISHARES TR	20,361	$4.5M	0.48%	+2,081	Timeline
ANAUTONATION INC	25,165	$4.27M	0.46%	+1,181	Timeline
DISDISNEY WALT CO	38,371	$4.27M	0.46%	+1,794	Timeline
VGITVANGUARD SCOTTSDALE FDS	72,987	$4.23M	0.45%	+8,377	Timeline
GOOGLALPHABET INC	21,711	$4.11M	0.44%	+4,367	Timeline
NFLXNETFLIX INC.	4,593	$4.09M	0.44%	+463	Timeline
KLACKLA CORP	6,268	$3.95M	0.42%	+364	Timeline
BDCBELDEN INC	34,879	$3.93M	0.42%	+1,315	Timeline
IJHISHARES TR	61,388	$3.83M	0.41%	+1,043	Timeline
VWOBVANGUARD WHITEHALL FDS	60,549	$3.82M	0.41%	+6,678	Timeline
DHID R HORTON INC	26,742	$3.74M	0.4%	+1,628	Timeline
BKAGBNY MELLON ETF TRUST	90,171	$3.72M	0.4%	+6,671	Timeline
COWGPACER FDS TR	114,010	$3.65M	0.39%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6,889	$3.6M	0.38%	+595	Timeline
CATCATERPILLAR INC	9,798	$3.55M	0.38%	+346	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,926	$3.54M	0.38%	+201	Timeline
UNHUNITEDHEALTH GROUP INC	6,855	$3.47M	0.37%	+93	Timeline
WMTWALMART INC	37,850	$3.42M	0.37%	+11,003	Timeline
PCARPACCAR INC	31,936	$3.32M	0.36%	+2,371	Timeline
ABCBAMERIS BANCORP	52,316	$3.27M	0.35%	+40,652	Timeline
FANGDIAMONDBACK ENERGY INC	19,056	$3.12M	0.33%	+743	Timeline
HOLXHOLOGIC INC	42,876	$3.09M	0.33%	+1,361	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,742	$3.07M	0.33%	+1,735	Timeline
JNJJOHNSON & JOHNSON	20,869	$3.02M	0.32%	+2,787	Timeline
GSGOLDMAN SACHS GROUP INC	5,079	$2.91M	0.31%	+1,835	Timeline
WTVWISDOMTREE TR	34,623	$2.89M	0.31%	new	Timeline
KOCOCA COLA CO	45,856	$2.85M	0.31%	+4,175	Timeline
CBCHUBB LIMITED	9,981	$2.76M	0.3%	+639	Timeline
CORCENCORA INC	12,265	$2.76M	0.3%	+332	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	17,561	$2.68M	0.29%	+1,636	Timeline
XLISELECT SECTOR SPDR TR	20,300	$2.67M	0.29%	0	Timeline
BLKBLACKROCK INC	2,557	$2.62M	0.28%	new	Timeline
CVXCHEVRON CORPORATION	18,029	$2.61M	0.28%	+5,546	Timeline
RUSHARUSH ENTERPRISES INC	47,624	$2.61M	0.28%	+1,524	Timeline
ABTABBOTT LABORATORIES	22,780	$2.58M	0.28%	+6,757	Timeline
MCKMCKESSON CORP	4,450	$2.54M	0.27%	+241	Timeline
KIMKIMCO REALTY CORP	106,767	$2.5M	0.27%	+12,342	Timeline
CRMSALESFORCE INC	7,463	$2.5M	0.27%	+323	Timeline
ACGLARCH CAP GROUP LTD	26,874	$2.48M	0.27%	+1,642	Timeline
PHPARKER-HANNIFIN CORP	3,883	$2.47M	0.26%	+258	Timeline
TOLTOLL BROTHERS INC	19,319	$2.43M	0.26%	+88	Timeline
TRVTRAVELERS COMPANIES INC	10,046	$2.42M	0.26%	-24	Timeline
TTTRANE TECHNOLOGIES PLC	6,498	$2.4M	0.26%	-25	Timeline
SRLNSSGA ACTIVE ETF TR	54,922	$2.29M	0.25%	+6,812	Timeline
ONON SEMICONDUCTOR CORP	35,929	$2.27M	0.24%	+125	Timeline
JNKSPDR SERIES TRUST	23,654	$2.26M	0.24%	+2,298	Timeline
PHMPULTE GROUP INC	20,574	$2.24M	0.24%	+18,575	Timeline
EWIISHARES INC	61,795	$2.22M	0.24%	+4,414	Timeline
JAAAJANUS DETROIT STR TR	43,790	$2.22M	0.24%	+10,163	Timeline
DEDEERE & CO	5,225	$2.21M	0.24%	+536	Timeline
SPLBSPDR SERIES TRUST	97,430	$2.17M	0.23%	+11,152	Timeline
PSKSPDR SERIES TRUST	65,628	$2.17M	0.23%	+7,279	Timeline
PLDPROLOGIS INC.	20,121	$2.13M	0.23%	-2,788	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,539	$2.1M	0.22%	+2,487	Timeline
ETNEATON CORP PLC	6,313	$2.1M	0.22%	+21	Timeline
BABOEING CO	11,832	$2.09M	0.22%	+614	Timeline
MTGMGIC INVT CORP WIS	88,317	$2.09M	0.22%	+6,510	Timeline
NOCNORTHROP GRUMMAN CORP	4,355	$2.04M	0.22%	+97	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,718	$1.97M	0.21%	-85	Timeline
IYYISHARES TR	13,734	$1.97M	0.21%	+1,654	Timeline
EPOLISHARES TR	92,980	$1.94M	0.21%	+9,490	Timeline
HDHOME DEPOT INC	4,955	$1.93M	0.21%	+526	Timeline
CMCSACOMCAST CORP NEW	50,793	$1.91M	0.2%	+9,959	Timeline
NSCNORFOLK SOUTHN CORP	8,112	$1.9M	0.2%	-50	Timeline
PTFINVESCO EXCHANGE TRADED FD T	25,743	$1.87M	0.2%	-689	Timeline
TAT&T INC	81,495	$1.86M	0.2%	+22,605	Timeline
COPCONOCOPHILLIPS	18,579	$1.84M	0.2%	+3,386	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,264	$1.82M	0.2%	+7,070	Timeline
KTBKONTOOR BRANDS INC	21,082	$1.8M	0.19%	+1,886	Timeline
CSCOCISCO SYS INC	30,124	$1.78M	0.19%	+546	Timeline
GLWCORNING INC	37,449	$1.78M	0.19%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,393	$1.77M	0.19%	-460	Timeline
KBWPINVESCO EXCH TRADED FD TR II	15,164	$1.76M	0.19%	-88	Timeline
IEFAISHARES TR	24,977	$1.76M	0.19%	-465	Timeline
PKBINVESCO EXCHANGE TRADED FD T	23,007	$1.74M	0.19%	-413	Timeline
VOOVANGUARD INDEX FDS	3,228	$1.74M	0.19%	+432	Timeline
COINCOINBASE GLOBAL INC	6,910	$1.72M	0.18%	+162	Timeline
ABBVABBVIE INC	9,618	$1.71M	0.18%	+1,983	Timeline
EWNISHARES INC	38,348	$1.71M	0.18%	+4,687	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	36,252	$1.69M	0.18%	-757	Timeline
PEPPEPSICO INC	11,114	$1.69M	0.18%	+480	Timeline
DVADAVITA INC	11,160	$1.67M	0.18%	+92	Timeline
AMDADVANCED MICRO DEVICES INC	13,727	$1.66M	0.18%	-864	Timeline
EPUISHARES TR	41,398	$1.64M	0.18%	+5,604	Timeline
SCHISCHWAB STRATEGIC TR	72,549	$1.6M	0.17%	+35,660	Timeline
ACMAECOM	14,877	$1.59M	0.17%	+730	Timeline
XTNSPDR SERIES TRUST	17,878	$1.55M	0.17%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	23,443	$1.54M	0.17%	-944	Timeline
SHOPSHOPIFY INC	13,750	$1.46M	0.16%	-32	Timeline
EMBISHARES TR	16,066	$1.43M	0.15%	-333	Timeline
PRNINVESCO EXCHANGE TRADED FD T	9,186	$1.41M	0.15%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	25,378	$1.41M	0.15%	-378	Timeline
IEMGISHARES INC	26,828	$1.4M	0.15%	+358	Timeline
EMHYISHARES INC	36,857	$1.4M	0.15%	-926	Timeline
BACBANK OF AMER CORP	31,741	$1.4M	0.15%	+4,166	Timeline
ADSKAUTODESK INC	4,718	$1.39M	0.15%	+22	Timeline
PFFISHARES TR	44,320	$1.39M	0.15%	-1,446	Timeline
LMTLOCKHEED MARTIN CORP	2,861	$1.39M	0.15%	+462	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,612	$1.39M	0.15%	-66	Timeline
EOGEOG RES INC	11,313	$1.39M	0.15%	+1,564	Timeline
PGPROCTER & GAMBLE CO	8,256	$1.38M	0.15%	+1,478	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,042	$1.38M	0.15%	+1,156	Timeline
GHYGISHARES INC	30,835	$1.36M	0.15%	-657	Timeline
PGRPROGRESSIVE CORP	5,624	$1.35M	0.14%	+56	Timeline
AAGILENT TECHNOLOGIES INC	10,006	$1.34M	0.14%	+238	Timeline
HONHONEYWELL INTL INC	5,914	$1.34M	0.14%	-204	Timeline
UNPUNION PAC CORP	5,814	$1.33M	0.14%	+258	Timeline
TGLSTECNOGLASS INC	16,667	$1.32M	0.14%	new	Timeline
LEMBISHARES INC	36,437	$1.31M	0.14%	-686	Timeline
QQQINVESCO QQQ TR	2,562	$1.31M	0.14%	-37	Timeline
GMGENERAL MTRS CO	24,485	$1.3M	0.14%	+466	Timeline
AGGISHARES TR	13,387	$1.3M	0.14%	+2,228	Timeline
CSXCSX CORP	40,180	$1.3M	0.14%	+1,690	Timeline
EUHYISHARES INC	27,530	$1.29M	0.14%	-786	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,204	$1.29M	0.14%	+2	Timeline
NKENIKE INC	17,046	$1.29M	0.14%	+571	Timeline
MAMASTERCARD INCORPORATED	2,430	$1.28M	0.14%	+4	Timeline
QCOMQUALCOMM INC	8,145	$1.25M	0.13%	+335	Timeline
TMUST-MOBILE US INC	5,623	$1.24M	0.13%	+2,650	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,104	$1.21M	0.13%	+618	Timeline
IMCGISHARES TR	15,928	$1.2M	0.13%	+761	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,929	$1.2M	0.13%	new	Timeline
MRKMERCK & CO INC	11,930	$1.19M	0.13%	-10,779	Timeline
ETENERGY TRANSFER L P	59,141	$1.16M	0.12%	+16	Timeline
SBUXSTARBUCKS CORP	12,639	$1.15M	0.12%	-31	Timeline
JBBBJANUS DETROIT STR TR	23,394	$1.15M	0.12%	+5,289	Timeline
EWBCEAST WEST BANCORP INC	11,958	$1.15M	0.12%	+2,299	Timeline
MSMORGAN STANLEY	9,100	$1.14M	0.12%	+1,289	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	35,489	$1.13M	0.12%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	21,853	$1.11M	0.12%	-640	Timeline
VGZVISTA GOLD CORP	1,970,739	$1.1M	0.12%	new	Timeline
HSTHOST HOTELS & RESORTS INC	62,408	$1.09M	0.12%	+11,223	Timeline
EXPEEXPEDIA GROUP INC	5,861	$1.09M	0.12%	+262	Timeline
JHGJANUS HENDERSON GROUP PLC	25,416	$1.08M	0.12%	new	Timeline
ACNACCENTURE PLC IRELAND	3,051	$1.07M	0.11%	-161	Timeline
MARMARRIOTT INTL INC NEW	3,806	$1.06M	0.11%	+896	Timeline
CMICUMMINS INC	2,976	$1.04M	0.11%	-7	Timeline
VZVERIZON COMMUNICATIONS INC	25,625	$1.02M	0.11%	+3,090	Timeline
AFLAFLAC INC	9,813	$1.02M	0.11%	+357	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	18,509	$1M	0.11%	new	Timeline
ALLALLSTATE CORP	5,162	$995K	0.11%	+3,482	Timeline
BABAALIBABA GROUP HLDG LTD	11,332	$961K	0.1%	+391	Timeline
MUBISHARES TR	9,007	$960K	0.1%	-638	Timeline
MSIMOTOROLA SOLUTIONS INC	2,059	$952K	0.1%	-248	Timeline
YUMYUM BRANDS INC	7,067	$948K	0.1%	+349	Timeline
BNYBANK OF NY MELLON CORP	12,053	$926K	0.1%	+2,746	Timeline
MOATVANECK ETF TRUST	9,790	$908K	0.1%	+216	Timeline
VYMVANGUARD WHITEHALL FDS	7,105	$907K	0.1%	+1,786	Timeline
MRSHMARSH & MCLENNAN COS INC	4,253	$903K	0.1%	+15	Timeline
GDGENERAL DYNAMICS CORP	3,419	$901K	0.1%	+735	Timeline
BIVVANGUARD BD INDEX FDS	12,031	$899K	0.1%	+3,563	Timeline
GLDSPDR GOLD TR	3,677	$890K	0.1%	+105	Timeline
CCITIGROUP INC	12,634	$889K	0.1%	+429	Timeline
DVNDEVON ENERGY CORP NEW	26,618	$871K	0.09%	+16,747	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,666	$863K	0.09%	-3,154	Timeline
CLCOLGATE PALMOLIVE CO	9,412	$856K	0.09%	+1,176	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	35,716	$823K	0.09%	-456	Timeline
CNCCENTENE CORP DEL	13,438	$814K	0.09%	+768	Timeline
AXPAMERICAN EXPRESS CO	2,730	$810K	0.09%	+134	Timeline
OKEONEOK INC NEW	8,065	$810K	0.09%	+5,001	Timeline
VGTVANGUARD WORLD FD	1,271	$790K	0.08%	-57	Timeline
SNOWSNOWFLAKE INC	4,897	$756K	0.08%	+19	Timeline
CITHE CIGNA GROUP	2,682	$741K	0.08%	-3,495	Timeline
LBRDKLIBERTY BROADBAND CORP	9,870	$738K	0.08%	+6,922	Timeline
TXNTEXAS INSTRS INC	3,917	$734K	0.08%	+1,967	Timeline
DDOMINION ENERGY INC	13,405	$722K	0.08%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,006	$717K	0.08%	+27	Timeline
CPRXCATALYST PHARMACEUTICALS INC	33,519	$700K	0.07%	new	Timeline
SEICSEI INVTS CO	8,476	$699K	0.07%	-25	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,838	$678K	0.07%	-298	Timeline
LENLENNAR CORP	4,904	$669K	0.07%	+313	Timeline
BPBP PLC	22,147	$655K	0.07%	+4,321	Timeline
MUMICRON TECHNOLOGY INC	7,593	$639K	0.07%	+14	Timeline
TROWPRICE T ROWE GROUP INC	5,509	$623K	0.07%	+2,370	Timeline
DUKDUKE ENERGY CORP NEW	5,680	$612K	0.07%	-685	Timeline
ALLEALLEGION PLC	4,671	$610K	0.07%	-39	Timeline
ASIXADVANSIX INC	21,288	$606K	0.06%	+650	Timeline
LINLINDE PLC	1,443	$604K	0.06%	-68	Timeline
SIRISIRIUSXM HOLDINGS INC	26,496	$604K	0.06%	new	Timeline
IJRISHARES TR	5,204	$600K	0.06%	+151	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,037	$592K	0.06%	-72	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,645	$592K	0.06%	+1,279	Timeline
FDSFACTSET RESH SYS INC	1,223	$587K	0.06%	+1	Timeline
PYPLPAYPAL HLDGS INC	6,861	$586K	0.06%	+77	Timeline
OMCOMNICOM GROUP INC	6,722	$578K	0.06%	+331	Timeline
AMTAMERICAN TOWER CORP	3,150	$578K	0.06%	-138	Timeline
JBLJABIL INC	4,001	$576K	0.06%	0	Timeline
XYZBLOCK INC	6,765	$575K	0.06%	+582	Timeline
TJXTJX COS INC NEW	4,736	$572K	0.06%	+48	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,387	$571K	0.06%	new	Timeline
SYYSYSCO CORP	7,452	$570K	0.06%	+680	Timeline
VTIVANGUARD INDEX FDS	1,962	$569K	0.06%	+887	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,964	$560K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	7,748	$555K	0.06%	-884	Timeline
VBVANGUARD INDEX FDS	2,306	$554K	0.06%	+1,398	Timeline
NDAQNASDAQ INC	7,007	$542K	0.06%	+507	Timeline
SCCOSOUTHERN COPPER CORP	5,907	$538K	0.06%	+91	Timeline
TFLOISHARES TR	10,658	$538K	0.06%	+3,143	Timeline
FLOTISHARES TR	10,391	$529K	0.06%	+2,439	Timeline
IWFISHARES TR	1,313	$527K	0.06%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,538	$526K	0.06%	+1,185	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,378	$522K	0.06%	+2,635	Timeline
NVSNOVARTIS AG	5,364	$522K	0.06%	-20	Timeline
WFCWELLS FARGO & CO	7,408	$520K	0.06%	-265	Timeline
SPGIS&P GLOBAL INC	1,041	$518K	0.06%	+48	Timeline
UGIUGI CORP NEW	18,318	$517K	0.06%	+2,646	Timeline
MDLZMONDELEZ INTL INC	8,569	$512K	0.05%	-8,324	Timeline
SOSOUTHERN CO	6,156	$507K	0.05%	+380	Timeline
ITWILLINOIS TOOL WKS INC	1,996	$506K	0.05%	+326	Timeline
METMETLIFE INC	6,137	$502K	0.05%	+1,969	Timeline
EXPDEXPEDITORS INTL WASH INC	4,444	$492K	0.05%	-16	Timeline
WDAYWORKDAY INC	1,897	$489K	0.05%	-797	Timeline
SFLOVICTORY PORTFOLIOS II	18,129	$483K	0.05%	+4,844	Timeline
BSXBOSTON SCIENTIFIC CORP	5,285	$472K	0.05%	+437	Timeline
BXBLACKSTONE INC	2,723	$470K	0.05%	+105	Timeline
SPGSIMON PPTY GROUP INC NEW	2,712	$467K	0.05%	+242	Timeline
ILMNILLUMINA INC	3,489	$466K	0.05%	+213	Timeline
ANETARISTA NETWORKS INC	4,216	$466K	0.05%	new	Timeline
AVTAVNET INC	8,874	$464K	0.05%	+1	Timeline
PSXPHILLIPS 66	4,059	$462K	0.05%	+1,464	Timeline
KMIKINDER MORGAN INC DEL	16,856	$462K	0.05%	+1,938	Timeline
PNCPNC FINL SVCS GROUP INC	2,358	$455K	0.05%	+149	Timeline
VTEBVANGUARD MUN BD FDS	8,855	$444K	0.05%	+523	Timeline
DHRDANAHER CORP DEL	1,887	$433K	0.05%	+16	Timeline
ASMLASML HLDG NV	615	$426K	0.05%	-8	Timeline
TXTTEXTRON INC	5,558	$425K	0.05%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,782	$418K	0.04%	+897	Timeline
IJTISHARES TR	3,035	$411K	0.04%	+1,150	Timeline
GISGENERAL MILLS INC	6,433	$410K	0.04%	-458	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,536	$399K	0.04%	+140	Timeline
GPIGROUP 1 AUTOMOTIVE INC	943	$397K	0.04%	+79	Timeline
AEPAMERICAN ELEC PWR CO INC	4,272	$394K	0.04%	-13	Timeline
EATBRINKER INTL INC	2,966	$392K	0.04%	+344	Timeline
WELLWELLTOWER INC	3,103	$391K	0.04%	+201	Timeline
ADIANALOG DEVICES INC	1,832	$389K	0.04%	+779	Timeline
BCSBARCLAYS PLC	29,160	$388K	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,567	$387K	0.04%	+100	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,520	$385K	0.04%	+324	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,065	$385K	0.04%	+2,433	Timeline
DOVDOVER CORP	2,018	$379K	0.04%	+391	Timeline
AVYAVERY DENNISON CORP	1,968	$368K	0.04%	+11	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,743	$367K	0.04%	+536	Timeline
USBUS BANCORP	7,640	$365K	0.04%	-527	Timeline
ADBEADOBE INC	816	$363K	0.04%	-7,869	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,607	$360K	0.04%	+1,234	Timeline
IJJISHARES TR	2,870	$359K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,319	$357K	0.04%	new	Timeline
PSAPUBLIC STORAGE	1,185	$355K	0.04%	+4	Timeline
NXPINXP SEMICONDUCTORS N V	1,674	$348K	0.04%	-9	Timeline
DDOGDATADOG INC	2,423	$346K	0.04%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	8,848	$339K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,900	$335K	0.04%	0
WECWEC ENERGY GROUP INC	3,555	$334K	0.04%	-500	Timeline
RELXRELX PLC	7,332	$333K	0.04%	+192	Timeline
PMPHILIP MORRIS INTL INC	2,756	$332K	0.04%	+2	Timeline
TELTE CONNECTIVITY PLC	2,273	$325K	0.03%	+16	Timeline
RTXRTX CORPORATION	2,770	$321K	0.03%	-123	Timeline
YUMCYUM CHINA HLDGS INC	6,633	$320K	0.03%	+96	Timeline
GPCGENUINE PARTS CO	2,726	$318K	0.03%	+340	Timeline
DLRDIGITAL RLTY TR INC	1,790	$317K	0.03%	+174	Timeline
PFEPFIZER INC	11,960	$317K	0.03%	-5,368	Timeline
NVTNVENT ELEC PLC	4,649	$317K	0.03%	+420	Timeline
CDWCDW CORP	1,806	$314K	0.03%	-114	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,082	$314K	0.03%	+481	Timeline
VICIVICI PPTYS INC	10,598	$310K	0.03%	+145	Timeline
ARWARROW ELECTRS INC	2,709	$306K	0.03%	-25	Timeline
AONAON PLC	850	$305K	0.03%	+8	Timeline
IYWISHARES TR	1,895	$302K	0.03%	0	Timeline
APHAMPHENOL CORP	4,312	$299K	0.03%	+511	Timeline
IAUISHARES GOLD TR	6,030	$299K	0.03%	new	Timeline
TMTOYOTA MOTOR CORP	1,509	$294K	0.03%	new	Timeline
TFCTRUIST FINL CORP	6,701	$291K	0.03%	+1,325	Timeline
APOAPOLLO GLOBAL MGMT INC	1,748	$289K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,574	$286K	0.03%	+800	Timeline
KMBKIMBERLY-CLARK CORP	2,184	$286K	0.03%	+3	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,247	$282K	0.03%	+190	Timeline
LQDISHARES TR	2,525	$270K	0.03%	+250	Timeline
INGING GROEP N.V.	17,012	$267K	0.03%	+121	Timeline
EMREMERSON ELEC CO	2,149	$266K	0.03%	-17	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,049	$264K	0.03%	+560	Timeline
FPEFIRST TR EXCH TRADED FD III	14,685	$260K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	2,368	$259K	0.03%	+9	Timeline
NOWSERVICENOW INC	242	$257K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	2,065	$253K	0.03%	+145	Timeline
OCSLOAKTREE SPECIALTY LENDING	16,455	$251K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,075	$248K	0.03%	+371	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	117	$247K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,871	$246K	0.03%	0	Timeline
KKRKKR & CO INC	1,644	$243K	0.03%	new	Timeline
SWSMURFIT WESTROCK PLC	4,479	$241K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,000	$241K	0.03%	+28	Timeline
MDTMEDTRONIC PLC	3,009	$240K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,168	$240K	0.03%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,401	$239K	0.03%	new	Timeline
GEGE AEROSPACE	1,421	$237K	0.03%	+260	Timeline
ALTLPACER FDS TR	6,357	$236K	0.03%	-1,139	Timeline
XLUSELECT SECTOR SPDR TR	3,078	$233K	0.02%	new	Timeline
RRYDER SYS INC	1,475	$231K	0.02%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	47,150	$231K	0.02%	+9,586	Timeline
IYHISHARES TR	3,865	$225K	0.02%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,211	$223K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,313	$222K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,300	$222K	0.02%	-696	Timeline
NUENUCOR CORP	1,900	$222K	0.02%	+58	Timeline
VMRKVIVMARK RESIDENTIAL	3,090	$222K	0.02%	-45	Timeline
FHNFIRST HORIZON CORPORATION	10,996	$221K	0.02%	+50	Timeline
INTCINTEL CORP	10,965	$220K	0.02%	+681	Timeline
VDEVANGUARD WORLD FD	1,786	$217K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,005	$216K	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	4,902	$212K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	3,563	$211K	0.02%	0	Timeline
FNBF N B CORP	12,463	$184K	0.02%	+497	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	20,068	$162K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	14,227	$150K	0.02%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	13,936	$120K	0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	29,759	$9.82K	<0.01%	new

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
OPCHOPTION CARE HEALTH INC	83,379	$2.61M	shares
LYBLYONDELLBASELL INDUSTRIES NV	14,047	$1.35M	shares
PXJINVESCO EXCHANGE TRADED FD T	44,900	$1.3M	shares
BGBUNGE GLOBAL SA	7,281	$704K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,050	$403K	shares
KHCKRAFT HEINZ CO	9,204	$323K	shares
TPHTRI POINTE HOMES INC	5,655	$256K	shares
PKGPACKAGING CORP AMER	1,146	$247K	shares
HMCHONDA MOTOR CO LTD	7,748	$246K	shares
MELIMERCADOLIBRE INC	111	$228K	shares
CVSCVS HEALTH CORP	3,587	$226K	shares
AMGNAMGEN INC	694	$224K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	4,496	$222K	shares
EWQISHARES INC	5,241	$212K	shares
DDDUPONT DE NEMOURS INC	2,358	$210K	shares
CBTCABOT CORP	1,843	$206K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,245	$205K	shares
DVYISHARES TR	1,506	$203K	shares
OREALTY INCOME CORP	3,154	$200K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,158	$118K	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 0001913043-25-000001	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC