NORDEN GROUP LLC

13F filer, CIK 1990699, PROVO, UT

NORDEN GROUP LLC reported $884,246,341 across 526 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 25.96% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001990699-25-000001

Period: 2024-12-31
Reported value: $884M
Holdings: 526
Top 10 weight: 25.96%
New: 50
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+516,879	$26.2M
PAAAadded	+330,519	$16.9M
IYZnew	+356,118	$9.55M
IYCnew	+99,046	$9.52M
IVEadded	+34,953	$6.67M

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
SNOWreduced	-170,058	-$26.3M
IYWexited	-56,358	-$8.55M
QQQreduced	-13,329	-$6.81M
IJKexited	-67,475	-$6.2M
EFAreduced	-73,875	-$5.59M

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 0001990699-25-000001, largest first. % of portfolio is the value over $884,246,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
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AMZNAMAZON COM INC	97,471	$21.4M	2.42%	-10,091	Timeline
NVDANVIDIA CORPORATION	141,112	$18.9M	2.14%	+4,218	Timeline
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GOOGLALPHABET INC	55,382	$10.5M	1.19%	+1,733	Timeline
GOOGALPHABET INC	52,243	$9.95M	1.13%	-753	Timeline
IYZISHARES TR	356,118	$9.55M	1.08%	new	Timeline
IYCISHARES TR	99,046	$9.52M	1.08%	new	Timeline
JNKSPDR SERIES TRUST	97,895	$9.35M	1.06%	-6,785	Timeline
IYFISHARES TR	83,859	$9.27M	1.05%	+528	Timeline
IDUISHARES TR	92,732	$8.92M	1.01%	+5,194	Timeline
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AVGOBROADCOM INC	34,000	$7.88M	0.89%	+3,357	Timeline
IVWISHARES TR	76,652	$7.78M	0.88%	+1,859	Timeline
IVEISHARES TR	38,521	$7.35M	0.83%	+34,953	Timeline
MAMASTERCARD INCORPORATED	13,889	$7.31M	0.83%	-203	Timeline
IVVISHARES TR	12,040	$7.09M	0.8%	+707	Timeline
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ORCLORACLE CORP	40,094	$6.68M	0.76%	+4,491	Timeline
IYRISHARES TR	70,555	$6.57M	0.74%	-12,076	Timeline
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LLYELI LILLY & CO	6,993	$5.4M	0.61%	+3,054	Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,076	$5.21M	0.59%	+70,423	Timeline
CSCOCISCO SYS INC	87,260	$5.17M	0.58%	-1,613	Timeline
JPMJPMORGAN CHASE & CO	21,341	$5.12M	0.58%	+623	Timeline
PMPHILIP MORRIS INTL INC	41,747	$5.02M	0.57%	-26,440	Timeline
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MPWRMONOLITHIC PWR SYS INC	8,398	$4.97M	0.56%	+6,849	Timeline
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RTXRTX CORPORATION	38,044	$4.4M	0.5%	-738	Timeline
SHOPSHOPIFY INC	40,452	$4.3M	0.49%	-2,883	Timeline
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LRCXLAM RESEARCH CORP	59,497	$4.3M	0.49%	new	Timeline
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BACBANK OF AMER CORP	85,967	$3.78M	0.43%	-3,654	Timeline
JNJJOHNSON & JOHNSON	25,953	$3.75M	0.42%	+1,453	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	6,946	$3.61M	0.41%	-640	Timeline
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UNHUNITEDHEALTH GROUP INC	7,003	$3.54M	0.4%	-1,847	Timeline
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WMTWALMART INC	32,622	$2.95M	0.33%	-295	Timeline
MRKMERCK & CO INC	29,487	$2.93M	0.33%	+2,254	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,160	$2.9M	0.33%	+251	Timeline
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MSCIMSCI INC	4,620	$2.77M	0.31%	-218	Timeline
CRMSALESFORCE INC	8,231	$2.75M	0.31%	+431	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	24,868	$2.73M	0.31%	+7,594	Timeline
SPSCSPS COMM INC	14,829	$2.73M	0.31%	+19	Timeline
CVXCHEVRON CORPORATION	18,818	$2.73M	0.31%	+1,459	Timeline
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WDAYWORKDAY INC	9,752	$2.52M	0.28%	-561	Timeline
BDXBECTON DICKINSON & CO	11,088	$2.52M	0.28%	+990	Timeline
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GILDGILEAD SCIENCES INC	26,104	$2.41M	0.27%	+345	Timeline
LOWLOWES COS INC	9,600	$2.37M	0.27%	-586	Timeline
HDVISHARES TR	19,879	$2.23M	0.25%	+215	Timeline
CMCSACOMCAST CORP NEW	59,220	$2.22M	0.25%	+202	Timeline
CWCURTISS WRIGHT CORP	6,246	$2.22M	0.25%	+73	Timeline
COPCONOCOPHILLIPS	22,099	$2.19M	0.25%	+5,771	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,711	$2.13M	0.24%	+107	Timeline
AAONAAON INC	17,212	$2.03M	0.23%	-4,287	Timeline
GDGENERAL DYNAMICS CORP	7,680	$2.02M	0.23%	-69	Timeline
DUKDUKE ENERGY CORP NEW	18,559	$2M	0.23%	+401	Timeline
MCDMCDONALDS CORP	6,622	$1.92M	0.22%	+233	Timeline
ITGARTNER INC	3,929	$1.9M	0.22%	-1,122	Timeline
CATCATERPILLAR INC	5,213	$1.89M	0.21%	+515	Timeline
SPDWSPDR INDEX SHS FDS	54,699	$1.87M	0.21%	+5,496	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,694	$1.87M	0.21%	+157	Timeline
PTCPTC INC	9,845	$1.81M	0.2%	+101	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	27,973	$1.79M	0.2%	-14,514	Timeline
AEMAGNICO EAGLE MINES LTD	22,908	$1.79M	0.2%	-204	Timeline
RUNSUNRUN INC	192,326	$1.78M	0.2%	+20,323	Timeline
MSMORGAN STANLEY	14,133	$1.78M	0.2%	-116	Timeline
SPYVSPDR SERIES TRUST	34,407	$1.76M	0.2%	+1,585	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	49,680	$1.74M	0.2%	+14,645	Timeline
COOCOOPER COS INC	18,760	$1.72M	0.2%	+838	Timeline
FIXCOMFORT SYS USA INC	4,031	$1.71M	0.19%	-1,462	Timeline
WMWASTE MGMT INC DEL	8,352	$1.69M	0.19%	+1,147	Timeline
CCITIGROUP INC	23,767	$1.67M	0.19%	-658	Timeline
SBUXSTARBUCKS CORP	18,192	$1.66M	0.19%	+954	Timeline
MOALTRIA GROUP INC	31,594	$1.65M	0.19%	+4,582	Timeline
ETRENTERGY CORP NEW	21,779	$1.65M	0.19%	+10,696	Timeline
ASMLASML HLDG NV	2,357	$1.63M	0.18%	+1,063	Timeline
PODDINSULET CORP	6,162	$1.61M	0.18%	+561	Timeline
FDSFACTSET RESH SYS INC	3,348	$1.61M	0.18%	-69	Timeline
AMATAPPLIED MATLS INC	9,753	$1.59M	0.18%	+123	Timeline
AXPAMERICAN EXPRESS CO	5,311	$1.58M	0.18%	-15,328	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,313	$1.56M	0.18%	+70	Timeline
CHDCHURCH & DWIGHT CO INC	14,855	$1.56M	0.18%	+1,348	Timeline
SPGSIMON PPTY GROUP INC NEW	9,004	$1.55M	0.18%	-27	Timeline
DGROISHARES TR	24,668	$1.51M	0.17%	+4,885	Timeline
ENBENBRIDGE INC	35,577	$1.51M	0.17%	-42	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,531	$1.51M	0.17%	+141
CVSCVS HEALTH CORP	33,121	$1.49M	0.17%	-411	Timeline
LGLVSPDR SERIES TRUST	8,990	$1.49M	0.17%	-620	Timeline
OXYOCCIDENTAL PETE CORP	29,868	$1.48M	0.17%	+2,014	Timeline
SPYMSPDR SERIES TRUST	21,400	$1.48M	0.17%	-2,305	Timeline
NVTNVENT ELEC PLC	21,605	$1.47M	0.17%	+310	Timeline
LMTLOCKHEED MARTIN CORP	3,027	$1.47M	0.17%	-13	Timeline
CPRTCOPART INC	25,480	$1.46M	0.17%	-72	Timeline
AEPAMERICAN ELEC PWR CO INC	15,709	$1.45M	0.16%	+672	Timeline
AMGNAMGEN INC	5,548	$1.45M	0.16%	+275	Timeline
WMBWILLIAMS COS INC	26,572	$1.44M	0.16%	-2,572	Timeline
CMECME GROUP INC	6,183	$1.44M	0.16%	+1	Timeline
BKNGBOOKING HOLDINGS INC	288	$1.43M	0.16%	-722	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,590	$1.41M	0.16%	-904	Timeline
SNOWSNOWFLAKE INC	8,906	$1.38M	0.16%	-170,058	Timeline
PANWPALO ALTO NETWORKS INC	7,542	$1.37M	0.16%	+3,856	Timeline
WSMWILLIAMS SONOMA INC	7,349	$1.36M	0.15%	-115	Timeline
PAYCPAYCOM SOFTWARE INC	6,605	$1.35M	0.15%	+254	Timeline
IWSISHARES TR	10,384	$1.34M	0.15%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	28,001	$1.34M	0.15%	-516	Timeline
CASYCASEYS GEN STORES INC	3,336	$1.32M	0.15%	-299	Timeline
METMETLIFE INC	16,036	$1.31M	0.15%	+1,530	Timeline
BNBROOKFIELD CORP	22,795	$1.31M	0.15%	-2,258	Timeline
NCNONCINO INC	38,831	$1.3M	0.15%	+872	Timeline
VTVVANGUARD INDEX FDS	7,607	$1.29M	0.15%	-191	Timeline
BILSPDR SERIES TRUST	14,042	$1.28M	0.15%	+8,506	Timeline
TIPISHARES TR	12,007	$1.28M	0.14%	+4,014	Timeline
TSCOTRACTOR SUPPLY CO	24,027	$1.27M	0.14%	+19,408	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	27,665	$1.27M	0.14%	+2,462	Timeline
PENPENUMBRA INC	5,338	$1.27M	0.14%	+135	Timeline
BABOEING CO	7,059	$1.25M	0.14%	+1,135	Timeline
GSHDGOOSEHEAD INS INC	11,442	$1.23M	0.14%	-285	Timeline
EMEEMCOR GROUP INC	2,690	$1.22M	0.14%	-11	Timeline
SAPSAP SE	4,939	$1.22M	0.14%	-197	Timeline
BJBJS WHSL CLUB HLDGS INC	13,577	$1.21M	0.14%	+264	Timeline
EFAISHARES TR	16,008	$1.21M	0.14%	-73,875	Timeline
DECKDECKERS OUTDOOR CORP	5,894	$1.2M	0.14%	-1,404	Timeline
DALDELTA AIR LINES INC	19,702	$1.19M	0.13%	+197	Timeline
TMUST-MOBILE US INC	5,400	$1.19M	0.13%	+651	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,943	$1.17M	0.13%	-361	Timeline
BROBROWN & BROWN INC	11,401	$1.16M	0.13%	+172	Timeline
ADSKAUTODESK INC	3,890	$1.15M	0.13%	-90	Timeline
QQQINVESCO QQQ TR	2,236	$1.14M	0.13%	-13,329	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,344	$1.14M	0.13%	+1,992	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,465	$1.13M	0.13%	+700	Timeline
TFINTRIUMPH FINANCIAL INC	12,307	$1.12M	0.13%	-865	Timeline
USBUS BANCORP	23,380	$1.12M	0.13%	-652	Timeline
CSGPCOSTAR GROUP INC	15,363	$1.1M	0.12%	new	Timeline
NKENIKE INC	14,527	$1.1M	0.12%	-498	Timeline
GISGENERAL MILLS INC	17,116	$1.09M	0.12%	+3,237	Timeline
PWRQUANTA SVCS INC	3,443	$1.09M	0.12%	+462	Timeline
WSOWATSCO INC	2,292	$1.09M	0.12%	-34	Timeline
GLWCORNING INC	22,819	$1.08M	0.12%	-935	Timeline
AIGAMERICAN INTL GROUP INC	14,677	$1.07M	0.12%	-707	Timeline
LQDISHARES TR	9,977	$1.07M	0.12%	-3,582	Timeline
POOLPOOL CORP	3,121	$1.06M	0.12%	-1,287	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,300	$1.05M	0.12%	+2,454	Timeline
PEVERPURE INC	17,012	$1.05M	0.12%	+1,919	Timeline
INTUINTUIT	1,644	$1.03M	0.12%	-46	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,221	$1.03M	0.12%	-1,540	Timeline
VTEBVANGUARD MUN BD FDS	20,553	$1.03M	0.12%	+5,202	Timeline
KMBKIMBERLY-CLARK CORP	7,843	$1.03M	0.12%	+490	Timeline
MEDPMEDPACE HLDGS INC	3,090	$1.03M	0.12%	+28	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	20,152	$1.02M	0.12%	+2,669
WHDCACTUS INC	17,461	$1.02M	0.12%	+931	Timeline
ELFE L F BEAUTY INC	8,054	$1.01M	0.11%	+985	Timeline
SHYISHARES TR	12,321	$1.01M	0.11%	+9,253	Timeline
AZEK CO INCAZEK CO INC	21,204	$1.01M	0.11%	+496
PCGPG&E CORP	49,798	$1M	0.11%	-3,029	Timeline
SDYSPDR SERIES TRUST	7,595	$1M	0.11%	-140	Timeline
OKEONEOK INC NEW	9,911	$995K	0.11%	-263	Timeline
CSXCSX CORP	30,630	$988K	0.11%	-44	Timeline
RSGREPUBLIC SVCS INC	4,909	$988K	0.11%	-16	Timeline
EPACENERPAC TOOL GROUP CORP	23,595	$970K	0.11%	new	Timeline
RJFRAYMOND JAMES FINL INC	6,208	$964K	0.11%	+26	Timeline
GOVTISHARES TR	41,720	$959K	0.11%	-3,155	Timeline
CRCRANE COMPANY	6,240	$947K	0.11%	-174	Timeline
BMIBADGER METER INC	4,422	$938K	0.11%	+3,478	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,605	$936K	0.11%	-95	Timeline
EPAMEPAM SYS INC	3,989	$933K	0.11%	-54	Timeline
SHYGISHARES TR	21,865	$932K	0.11%	-12,678	Timeline
FCXFREEPORT MCMORAN INC	24,459	$931K	0.11%	+1,559	Timeline
SAIASAIA INC	2,040	$930K	0.11%	-69	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,211	$928K	0.1%	+18	Timeline
AMTAMERICAN TOWER CORP	5,016	$920K	0.1%	-156	Timeline
UFPTUFP TECHNOLOGIES INC	3,745	$916K	0.1%	-415	Timeline
BXBLACKSTONE INC	5,289	$912K	0.1%	+1,078	Timeline
SNASNAP ON INC	2,686	$912K	0.1%	+320	Timeline
ISRGINTUITIVE SURGICAL INC	1,746	$911K	0.1%	+142	Timeline
VMIVALMONT INDS INC	2,937	$901K	0.1%	+129	Timeline
MPCMARATHON PETE CORP	6,434	$897K	0.1%	+127	Timeline
CITHE CIGNA GROUP	3,249	$897K	0.1%	-130	Timeline
ENTGENTEGRIS INC	9,051	$897K	0.1%	-4,404	Timeline
HYGISHARES TR	11,318	$890K	0.1%	-4,924	Timeline
SRESEMPRA	10,136	$889K	0.1%	+66	Timeline
MFCMANULIFE FINL CORP	28,787	$884K	0.1%	-19	Timeline
CVLTCOMMVAULT SYS INC	5,840	$881K	0.1%	+364	Timeline
IWVISHARES TR	2,633	$880K	0.1%	0	Timeline
EMBISHARES TR	9,712	$865K	0.1%	-4,217	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,250	$864K	0.1%	+2,545	Timeline
ARESARES MANAGEMENT CORPORATION	4,865	$861K	0.1%	-141	Timeline
CTASCINTAS CORP	4,669	$853K	0.1%	-659	Timeline
PJTPJT PARTNERS INC	5,372	$848K	0.1%	+2,911	Timeline
RVLVREVOLVE GROUP INC	25,085	$840K	0.1%	-1,408	Timeline
PFEPFIZER INC	31,562	$837K	0.09%	-19,373	Timeline
DSGXDESCARTES SYS GROUP INC	7,345	$834K	0.09%	-183	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,530	$834K	0.09%	-261	Timeline
FTITECHNIPFMC PLC	28,724	$831K	0.09%	-1,869	Timeline
FEFIRSTENERGY CORP	20,841	$829K	0.09%	-4,249	Timeline
LUVSOUTHWEST AIRLS CO	24,617	$828K	0.09%	-379	Timeline
STESTERIS PLC	4,023	$827K	0.09%	+115	Timeline
AMPAMERIPRISE FINL INC	1,552	$826K	0.09%	-5	Timeline
GDDYGODADDY INC	4,179	$825K	0.09%	new	Timeline
VOTVANGUARD INDEX FDS	3,250	$825K	0.09%	-977	Timeline
USFDUS FOODS HLDG CORP	12,213	$824K	0.09%	-427	Timeline
RMDRESMED INC	3,600	$823K	0.09%	+41	Timeline
CDWCDW CORP	4,701	$818K	0.09%	+751	Timeline
MKCMCCORMICK & CO INC	10,536	$803K	0.09%	+521	Timeline
SONYSONY GROUP CORP	37,370	$791K	0.09%	+31,444	Timeline
RRCRANGE RES CORP	21,918	$789K	0.09%	+3,741	Timeline
AMDADVANCED MICRO DEVICES INC	6,478	$782K	0.09%	-1,341	Timeline
SFMSPROUTS FMRS MKT INC	6,100	$775K	0.09%	+4,052	Timeline
HONHONEYWELL INTL INC	3,396	$767K	0.09%	+567	Timeline
VVVANGUARD INDEX FDS	2,844	$767K	0.09%	-32	Timeline
AESAES CORP	59,447	$765K	0.09%	+9,618	Timeline
PNCPNC FINL SVCS GROUP INC	3,900	$752K	0.09%	+377	Timeline
WECWEC ENERGY GROUP INC	7,996	$752K	0.09%	+463	Timeline
SPEMSPDR INDEX SHS FDS	19,510	$749K	0.08%	+1,087	Timeline
UPSUNITED PARCEL SVCS INC	5,927	$747K	0.08%	+178	Timeline
DTDYNATRACE INC	13,750	$747K	0.08%	-715	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,848	$744K	0.08%	+183	Timeline
KBRKBR INC	12,653	$733K	0.08%	+554	Timeline
IEFISHARES TR	7,896	$730K	0.08%	-1,267	Timeline
CNCCENTENE CORP DEL	12,017	$728K	0.08%	+3,187	Timeline
WALWESTERN ALLIANCE BANCORP	8,704	$727K	0.08%	new	Timeline
LHLABCORP HOLDINGS INC	3,154	$723K	0.08%	+548	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,752	$722K	0.08%	+1,782	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,979	$721K	0.08%	-166	Timeline
GLDMWORLD GOLD TR	13,868	$721K	0.08%	-14,288	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	23,996	$718K	0.08%	-5,412	Timeline
DFHDREAM FINDERS HOMES INC	30,563	$711K	0.08%	+9,765	Timeline
SLYGSPDR SERIES TRUST	7,850	$709K	0.08%	-741	Timeline
IWFISHARES TR	1,757	$706K	0.08%	-110	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,569	$699K	0.08%	-207	Timeline
SHELSHELL PLC	11,154	$699K	0.08%	-759	Timeline
DEODIAGEO PLC	5,492	$698K	0.08%	+372	Timeline
KMIKINDER MORGAN INC DEL	25,267	$692K	0.08%	+8,728	Timeline
STIPISHARES TR	6,865	$691K	0.08%	+3,655	Timeline
PPCPILGRIMS PRIDE CORP	15,211	$690K	0.08%	+5,798	Timeline
DXCMDEXCOM INC	8,858	$689K	0.08%	new	Timeline
AVYAVERY DENNISON CORP	3,676	$688K	0.08%	-2,676	Timeline
MDLZMONDELEZ INTL INC	11,473	$685K	0.08%	-1,131	Timeline
SSOPROSHARES TR	7,365	$681K	0.08%	-280	Timeline
VVVVALVOLINE INC	18,744	$678K	0.08%	-1,632	Timeline
LENLENNAR CORP	4,916	$670K	0.08%	-101	Timeline
SOSOUTHERN CO	8,124	$669K	0.08%	+294	Timeline
BLKBLACKROCK INC	652	$669K	0.08%	new	Timeline
SPMBSPDR SERIES TRUST	30,869	$665K	0.08%	-1,106	Timeline
SMPLSIMPLY GOOD FOODS CO	17,042	$664K	0.08%	+2,668	Timeline
ATRAPTARGROUP INC	4,210	$661K	0.07%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,414	$658K	0.07%	+50	Timeline
APHAMPHENOL CORP	9,444	$656K	0.07%	+1,177	Timeline
CLCOLGATE PALMOLIVE CO	7,187	$653K	0.07%	-36,508	Timeline
LECOLINCOLN ELEC HLDGS INC	3,472	$651K	0.07%	+591	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,096	$650K	0.07%	+383	Timeline
CWBSPDR SERIES TRUST	8,322	$648K	0.07%	-5,179	Timeline
SNPSSYNOPSYS INC	1,335	$648K	0.07%	-31	Timeline
PHPARKER-HANNIFIN CORP	1,015	$645K	0.07%	-27	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,570	$642K	0.07%	-353
CHHCHOICE HOTELS INTL INC	4,500	$639K	0.07%	+223	Timeline
URIUNITED RENTALS INC	893	$629K	0.07%	-1	Timeline
FASTFASTENAL CO	8,745	$629K	0.07%	+1,444	Timeline
PSXPHILLIPS 66	5,508	$628K	0.07%	+2,039	Timeline
STZCONSTELLATION BRANDS INC	2,832	$626K	0.07%	+282	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,546	$625K	0.07%	+551	Timeline
MAAMID-AMER APT CMNTYS INC	4,040	$624K	0.07%	+230	Timeline
QLYSQUALYS INC	4,446	$623K	0.07%	-70	Timeline
ULTAULTA BEAUTY INC	1,417	$616K	0.07%	-1,228	Timeline
VTIVANGUARD INDEX FDS	2,099	$608K	0.07%	+301	Timeline
OSONESTREAM INC	21,118	$602K	0.07%	-501	Timeline
TRNOTERRENO RLTY CORP	10,028	$593K	0.07%	+666	Timeline
VLOVALERO ENERGY CORP	4,809	$590K	0.07%	+781	Timeline
VUGVANGUARD INDEX FDS	1,428	$586K	0.07%	-769	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,555	$584K	0.07%	0	Timeline
PINSPINTEREST INC	20,055	$582K	0.07%	+4,067	Timeline
MARMARRIOTT INTL INC NEW	2,076	$579K	0.07%	+280	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,985	$576K	0.07%	-122	Timeline
ONTOONTO INNOVATION INC	3,362	$560K	0.06%	+198	Timeline
TLTISHARES TR	6,399	$559K	0.06%	-28,180	Timeline
SPSMSPDR SERIES TRUST	12,427	$558K	0.06%	+4,110	Timeline
EOGEOG RES INC	4,547	$557K	0.06%	+57	Timeline
XLESELECT SECTOR SPDR TR	6,329	$542K	0.06%	-137	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	32,482	$541K	0.06%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,383	$539K	0.06%	new	Timeline
WERNWERNER ENTERPRISES INC	14,959	$537K	0.06%	+2,555	Timeline
RGENREPLIGEN CORP	3,698	$532K	0.06%	+341	Timeline
PLDPROLOGIS INC.	4,938	$522K	0.06%	-327	Timeline
ADIANALOG DEVICES INC	2,456	$522K	0.06%	+101	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,126	$514K	0.06%	-190	Timeline
ITOTISHARES TR	3,985	$513K	0.06%	+150	Timeline
LINLINDE PLC	1,210	$506K	0.06%	-106	Timeline
JBLJABIL INC	3,516	$506K	0.06%	+61	Timeline
PSNPARSONS CORP DEL	5,408	$499K	0.06%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,458	$499K	0.06%	+116	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,857	$494K	0.06%	-2,152
HSYHERSHEY CO	2,909	$493K	0.06%	+5	Timeline
SPGIS&P GLOBAL INC	987	$491K	0.06%	-26	Timeline
FOXFFOX FACTORY HLDG CORP	16,163	$489K	0.06%	+3,165	Timeline
DAVAENDAVA PLC	15,798	$488K	0.06%	+2,488	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,623	$479K	0.05%	-594	Timeline
SPTLSPDR SERIES TRUST	17,934	$470K	0.05%	-4,969	Timeline
IUSGISHARES TR	3,360	$468K	0.05%	0	Timeline
IJHISHARES TR	7,505	$468K	0.05%	-186	Timeline
RELXRELX PLC	10,292	$467K	0.05%	-402	Timeline
DTDWISDOMTREE TR	6,116	$464K	0.05%	+250	Timeline
TJXTJX COS INC NEW	3,775	$456K	0.05%	-191	Timeline
USPHU S PHYSICAL THERAPY	5,139	$456K	0.05%	+235	Timeline
GSGOLDMAN SACHS GROUP INC	794	$455K	0.05%	+112	Timeline
VICIVICI PPTYS INC	15,514	$453K	0.05%	+1,299	Timeline
MRVLMARVELL TECHNOLOGY INC	4,095	$452K	0.05%	+212	Timeline
ROSTROSS STORES INC	2,957	$447K	0.05%	+363	Timeline
WFRDWEATHERFORD INTL PLC	6,206	$445K	0.05%	+1,553	Timeline
DASHDOORDASH INC	2,637	$442K	0.05%	+129	Timeline
NOVTNOVANTA INC	2,892	$442K	0.05%	-184	Timeline
DRIDARDEN RESTAURANTS INC	2,321	$433K	0.05%	+22	Timeline
PAYXPAYCHEX INC	3,089	$433K	0.05%	+864	Timeline
XELXCEL ENERGY INC	6,325	$427K	0.05%	+879	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	36,170	$424K	0.05%	+11,314	Timeline
AMEAMETEK INC	2,344	$423K	0.05%	+251	Timeline
GMGENERAL MTRS CO	7,906	$421K	0.05%	+229	Timeline
VYMVANGUARD WHITEHALL FDS	3,288	$420K	0.05%	-841	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,625	$418K	0.05%	0	Timeline
BALLBALL CORP	7,525	$415K	0.05%	+1,200	Timeline
CRHCRH PLC	4,446	$411K	0.05%	-276	Timeline
PYPLPAYPAL HLDGS INC	4,800	$410K	0.05%	+493	Timeline
IUSVISHARES TR	4,422	$409K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,805	$408K	0.05%	+152	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,118	$408K	0.05%	-1,957	Timeline
TROWPRICE T ROWE GROUP INC	3,591	$406K	0.05%	new	Timeline
KHCKRAFT HEINZ CO	13,214	$406K	0.05%	+2,877	Timeline
INDAISHARES TR	7,691	$405K	0.05%	-3,829	Timeline
OREALTY INCOME CORP	7,561	$404K	0.05%	-272	Timeline
MMM3M CO	3,121	$403K	0.05%	+384	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	701	$399K	0.05%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,252	$397K	0.04%	new	Timeline
APPAPPLOVIN CORP	1,213	$393K	0.04%	new	Timeline
USHYISHARES TR	10,605	$390K	0.04%	-654	Timeline
DFUSDIMENSIONAL ETF TRUST	6,038	$385K	0.04%	+255	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,434	$383K	0.04%	0	Timeline
TPRTAPESTRY INC	5,834	$381K	0.04%	+72	Timeline
SYKSTRYKER CORPORATION	1,056	$380K	0.04%	+193	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	12,000	$377K	0.04%	0	Timeline
MELIMERCADOLIBRE INC	221	$376K	0.04%	+45	Timeline
GEGE AEROSPACE	2,250	$375K	0.04%	-22,187	Timeline
KLACKLA CORP	595	$375K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	4,431	$373K	0.04%	+324	Timeline
SHWSHERWIN WILLIAMS CO	1,069	$363K	0.04%	-161	Timeline
ORLYOREILLY AUTOMOTIVE INC	304	$360K	0.04%	+28	Timeline
IWBISHARES TR	1,113	$358K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	2,010	$358K	0.04%	+51	Timeline
REGNREGENERON PHARMACEUTICALS	500	$356K	0.04%	-159	Timeline
DHRDANAHER CORP DEL	1,548	$355K	0.04%	+18	Timeline
UNPUNION PAC CORP	1,543	$352K	0.04%	+81	Timeline
ECLECOLAB INC	1,501	$352K	0.04%	-4	Timeline
QUALISHARES TR	1,972	$351K	0.04%	-3,177	Timeline
TDCTERADATA CORP DEL	11,185	$348K	0.04%	-861	Timeline
LIILENNOX INTL INC	571	$348K	0.04%	+58	Timeline
IJRISHARES TR	2,991	$345K	0.04%	-3	Timeline
XLKSELECT SECTOR SPDR TR	1,475	$343K	0.04%	0	Timeline
EMREMERSON ELEC CO	2,765	$343K	0.04%	+841	Timeline
VXUSVANGUARD STAR FDS	5,804	$342K	0.04%	new	Timeline
ESSESSEX PPTY TR INC	1,198	$342K	0.04%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	1,528	$342K	0.04%	+226	Timeline
MDYGSPDR SERIES TRUST	3,905	$339K	0.04%	+767	Timeline
PCARPACCAR INC	3,251	$338K	0.04%	+118	Timeline
DEDEERE & CO	792	$336K	0.04%	+39	Timeline
CTVACORTEVA INC	5,811	$331K	0.04%	+1,127	Timeline
SHLDGLOBAL X FDS	8,839	$331K	0.04%	-715	Timeline
NEENEXTERA ENERGY INC	4,597	$330K	0.04%	+38	Timeline
ATOATMOS ENERGY CORP	2,366	$330K	0.04%	+140	Timeline
MAGSLISTED FDS TR	6,028	$328K	0.04%	+798	Timeline
ATECALPHATEC HLDGS INC	35,727	$328K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,288	$327K	0.04%	-18	Timeline
ETNEATON CORP PLC	978	$325K	0.04%	+32	Timeline
VRSKVERISK ANALYTICS INC	1,177	$324K	0.04%	+135	Timeline
MDYVSPDR SERIES TRUST	3,998	$321K	0.04%	+913	Timeline
SESEA LTD	3,016	$320K	0.04%	+254	Timeline
CCBCOASTAL FINL CORP WA	3,762	$319K	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	7,693	$316K	0.04%	+745	Timeline
SPSBSPDR SERIES TRUST	10,493	$313K	0.04%	-305	Timeline
TRITHOMSON REUTERS CORP	1,950	$313K	0.04%	-83	Timeline
KKRKKR & CO INC	2,089	$309K	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	1,770	$307K	0.03%	+199	Timeline
OGNORGANON & CO	20,560	$307K	0.03%	new	Timeline
BBYBEST BUY INC	3,561	$306K	0.03%	+66	Timeline
KRKROGER CO	4,934	$302K	0.03%	+34	Timeline
TGTTARGET CORP	2,229	$301K	0.03%	-257	Timeline
HDBHDFC BANK LTD	4,691	$300K	0.03%	+265	Timeline
CHWYCHEWY INC	8,894	$298K	0.03%	+1,172	Timeline
ALCALCON AG	3,494	$297K	0.03%	-1,106	Timeline
IWPISHARES TR	2,339	$296K	0.03%	0	Timeline
SDSPROSHARES TR	15,000	$295K	0.03%	new	Timeline
PPLPPL CORP	9,043	$294K	0.03%	+341	Timeline
BSYBENTLEY SYS INC	6,250	$292K	0.03%	+479	Timeline
ANSYS INCANSYS INC	863	$291K	0.03%	+4
NLYANNALY CAPITAL MANAGEMENT IN	15,766	$289K	0.03%	-3,904	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,565	$286K	0.03%	-454	Timeline
RPMRPM INTL INC	2,318	$285K	0.03%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	552	$285K	0.03%	+6	Timeline
CDNSCADENCE DESIGN SYSTEM INC	948	$285K	0.03%	+22	Timeline
TTDTHE TRADE DESK INC	2,398	$282K	0.03%	+343	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	248	$274K	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,553	$274K	0.03%	-145	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	15,647	$274K	0.03%	-383	Timeline
FISVFISERV INC	1,332	$274K	0.03%	-93	Timeline
EXCEXELON CORP	7,227	$272K	0.03%	+358	Timeline
ARGXARGENX SE	441	$271K	0.03%	-55	Timeline
ANETARISTA NETWORKS INC	2,440	$270K	0.03%	new	Timeline
XYLXYLEM INC	2,320	$269K	0.03%	-34	Timeline
HEI-AHEICO CORP NEW	1,439	$268K	0.03%	+138	Timeline
PFFISHARES TR	8,494	$267K	0.03%	-5,100	Timeline
DOXAMDOCS LTD	3,135	$267K	0.03%	+98	Timeline
SPIBSPDR SERIES TRUST	8,129	$266K	0.03%	+569	Timeline
WABWABTEC	1,404	$266K	0.03%	+148	Timeline
ARANTERO RESOURCES CORP	7,471	$262K	0.03%	new	Timeline
ALLEALLEGION PLC	2,001	$261K	0.03%	+237	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,923	$259K	0.03%	+711	Timeline
PNRPENTAIR PLC	2,565	$258K	0.03%	+251	Timeline
ICSHISHARES TR	5,060	$255K	0.03%	-754	Timeline
QLDPROSHARES TR	2,342	$253K	0.03%	-168	Timeline
SCCOSOUTHERN COPPER CORP	2,774	$253K	0.03%	+841	Timeline
FSKFS KKR CAP CORP	11,510	$250K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,416	$250K	0.03%	+66	Timeline
AFLAFLAC INC	2,395	$248K	0.03%	+459	Timeline
OKTAOKTA INC	3,106	$245K	0.03%	new	Timeline
RACEFERRARI N V	576	$245K	0.03%	-3	Timeline
ICLRICON PUB LTD CO	1,160	$243K	0.03%	-469	Timeline
OFLXOMEGA FLEX INC	5,792	$243K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,482	$243K	0.03%	-19,693	Timeline
NOCNORTHROP GRUMMAN CORP	515	$242K	0.03%	+1	Timeline
YUMYUM BRANDS INC	1,796	$241K	0.03%	+17	Timeline
AONAON PLC	656	$236K	0.03%	+71	Timeline
PBPINVESCO EXCHANGE TRADED FD T	10,000	$236K	0.03%	-1,575	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,219	$235K	0.03%	+11,980
CECELANESE CORP DEL	3,397	$235K	0.03%	+1,722	Timeline
PSMTPRICESMART INC	2,549	$235K	0.03%	-54	Timeline
RITMRITHM CAPITAL CORP	21,641	$234K	0.03%	-418	Timeline
CHTRCHARTER COMMUNICATIONS INC	683	$234K	0.03%	+49	Timeline
RBCRBC BEARINGS INC	780	$233K	0.03%	+49	Timeline
DVYISHARES TR	1,773	$233K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,021	$232K	0.03%	+232	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	23,852	$232K	0.03%	-215	Timeline
XLYSELECT SECTOR SPDR TR	1,032	$232K	0.03%	0	Timeline
INTCINTEL CORP	11,504	$231K	0.03%	-413	Timeline
SDHCSMITH DOUGLAS HOMES CORP	8,989	$230K	0.03%	-544	Timeline
FINWFINWISE BANCORP	14,200	$227K	0.03%	0	Timeline
EFXEQUIFAX INC	889	$227K	0.03%	+109	Timeline
EQIXEQUINIX INC	239	$226K	0.03%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,946	$226K	0.03%	0	Timeline
HLNHALEON PLC	23,578	$225K	0.03%	-25,226	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	20,208	$221K	0.03%	+5,989	Timeline
ITGRINTEGER HLDGS CORP	1,668	$221K	0.02%	+109	Timeline
CTRACOTERRA ENERGY INC	8,616	$220K	0.02%	-594	Timeline
CBCHUBB LIMITED	796	$220K	0.02%	new	Timeline
CSWCSW INDUSTRIALS INC	622	$219K	0.02%	+64	Timeline
SPMDSPDR SERIES TRUST	4,011	$219K	0.02%	-123	Timeline
CMICUMMINS INC	629	$219K	0.02%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,371	$218K	0.02%	+103	Timeline
BURLBURLINGTON STORES INC	765	$218K	0.02%	new	Timeline
MMSIMERIT MED SYS INC	2,249	$218K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,305	$217K	0.02%	+199	Timeline
NSCNORFOLK SOUTHN CORP	923	$216K	0.02%	+7	Timeline
LYGLLOYDS BANKING GROUP PLC	79,472	$216K	0.02%	+189	Timeline
GRMNGARMIN LTD	1,046	$216K	0.02%	new	Timeline
USDUWISDOMTREE TR	7,714	$213K	0.02%	new	Timeline
EFCELLINGTON FINANCIAL INC	17,508	$212K	0.02%	+4,913	Timeline
EVREVERCORE INC	765	$212K	0.02%	new	Timeline
TFCTRUIST FINL CORP	4,876	$212K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	641	$209K	0.02%	new	Timeline
VOOVANGUARD INDEX FDS	388	$209K	0.02%	new	Timeline

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
IYWISHARES TR	56,358	$8.55M	shares
IJKISHARES TR	67,475	$6.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,714	$4.66M	shares
CHECHEMED CORP NEW	6,708	$4.03M	shares
JSMDJANUS DETROIT STR TR	12,124	$880K	shares
XHLFBONDBLOXX ETF TRUST	16,474	$831K	shares
VBKVANGUARD INDEX FDS	2,862	$765K	shares
HOLXHOLOGIC INC	8,960	$730K	shares
FNFABRINET	3,042	$719K	shares
CALXCALIX INC	14,455	$561K	shares
OPCHOPTION CARE HEALTH INC	16,822	$527K	shares
BLACKROCK INCBLACKROCK INC	537	$510K	shares
HUMHUMANA INC	1,541	$488K	shares
AALAMERICAN AIRLINES GROUP INC	42,058	$473K	shares
BIIBBIOGEN INC	2,424	$470K	shares
CRLCHARLES RIV LABS INTL INC	2,368	$466K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,907	$394K	shares
IDXXIDEXX LABS INC	586	$296K	shares
NEMNEWMONT CORP	5,359	$286K	shares
PHMPULTE GROUP INC	1,930	$277K	shares
IMCBISHARES TR	3,329	$253K	shares
ELVELEVANCE HEALTH INC FORMERLY	478	$249K	shares
SLBSLB LIMITED	5,095	$214K	shares
PSAPUBLIC STORAGE	584	$212K	shares
KDPKEURIG DR PEPPER INC	5,660	$212K	shares
ALGNALIGN TECHNOLOGY INC	817	$208K	shares
UBERUBER TECHNOLOGIES INC	2,752	$207K	shares
WLDRTWO RDS SHARED TR	6,230	$206K	shares
BOOTBOOT BARN HLDGS INC	1,224	$205K	shares
ADMARCHER DANIELS MIDLAND CO	3,422	$204K	shares
CARRCARRIER GLOBAL CORPORATION	2,527	$203K	shares
GWXSPDR INDEX SHS FDS	5,927	$202K	shares
SCHDSCHWAB STRATEGIC TR	2,373	$201K	shares
QURATE RETAIL INCQURATE RETAIL INC	34,309	$20.9K	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 0001990699-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC