NorthCoast Asset Management LLC

13F filer, CIK 1665198, STAMFORD, CT

NorthCoast Asset Management LLC reported $20,400,786,322 across 1,225 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-08-25. Its ten largest share positions make up 23.01% of the portfolio.

Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001665198-25-000010

Period: 2024-12-31
Reported value: $20.4B
Holdings: 1,225
Top 10 weight: 23.01%
New: 215
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+993,949	$230M
TMOadded	+431,576	$225M
APOadded	+1,035,885	$171M
SCHGadded	+5,857,024	$163M
GOOGLadded	+856,118	$162M

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
ARISTA NETWORKS INCexited	-308,114	-$116M
LVSreduced	-1,203,324	-$61.8M
SPYreduced	-54,708	-$32.1M
CRMreduced	-93,487	-$31.3M
LAM RESEARCH CORPexited	-30,277	-$23M

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/A 0001665198-25-000010, largest first. % of portfolio is the value over $20,389,804,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IRINGERSOLL RAND INC	3,765	$341K	<0.01%	new	Timeline
VICIVICI PPTYS INC	11,624	$340K	<0.01%	-42	Timeline
EWCISHARES INC	8,400	$339K	<0.01%	-275	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,429	$337K	<0.01%	-1,646	Timeline
PBAPEMBINA PIPELINE CORP	9,093	$336K	<0.01%	-485	Timeline
ARMARM HOLDINGS PLC	2,720	$336K	<0.01%	-500	Timeline
RQICOHEN & STEERS QUALITY INCOM	27,266	$334K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	31,291	$333K	<0.01%	0	Timeline
NVDLGRANITESHARES ETF TR	5,000	$332K	<0.01%	0	Timeline
OGNORGANON & CO	21,997	$328K	<0.01%	-1,030	Timeline
MRNAMODERNA INC	7,861	$327K	<0.01%	-40,902	Timeline
WBSWEBSTER FINL CORP	5,912	$326K	<0.01%	+186	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,964	$326K	<0.01%	-117	Timeline
VUSBVANGUARD BD INDEX FDS	6,560	$326K	<0.01%	-440	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,700	$325K	<0.01%	0	Timeline
IYJISHARES TR	2,432	$325K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	32,000	$324K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	10,637	$324K	<0.01%	+50	Timeline
WTFCWINTRUST FINL CORP	2,592	$323K	<0.01%	+41	Timeline
DVADAVITA INC	2,153	$322K	<0.01%	new	Timeline
ENTGENTEGRIS INC	3,246	$322K	<0.01%	-753	Timeline
XYZBLOCK INC	3,758	$320K	<0.01%	-4,057	Timeline
XTWOBONDBLOXX ETF TRUST	6,500	$319K	<0.01%	0	Timeline
DSTXETF SER SOLUTIONS	13,813	$319K	<0.01%	+96	Timeline
EWBCEAST WEST BANCORP INC	3,303	$316K	<0.01%	-247	Timeline
TDYTELEDYNE TECHNOLOGIES INC	675	$313K	<0.01%	new	Timeline
IHIISHARES TR	5,362	$313K	<0.01%	-401	Timeline
EXEEXPAND ENERGY CORPORATION	3,137	$312K	<0.01%	+637	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,006	$310K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	45,379	$306K	<0.01%	new	Timeline
IDEVISHARES TR	4,745	$306K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	12,792	$306K	<0.01%	+358	Timeline
INCYINCYTE CORP	4,414	$305K	<0.01%	new	Timeline
BELFBBEL FUSE INC	3,682	$304K	<0.01%	+9	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,150	$302K	<0.01%	0
JEFJEFFERIES FINANCIAL GROUP IN	3,850	$302K	<0.01%	-62	Timeline
AIQGLOBAL X FDS	7,807	$302K	<0.01%	new	Timeline
BROBROWN & BROWN INC	2,929	$299K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	141	$298K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	907	$297K	<0.01%	new	Timeline
DONWISDOMTREE TR	5,739	$293K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,295	$292K	<0.01%	+2,395	Timeline
PTNQPACER FDS TR	3,927	$291K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,694	$289K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,376	$289K	<0.01%	-438	Timeline
RACEFERRARI N V	679	$289K	<0.01%	-34	Timeline
MGCVANGUARD WORLD FD	1,347	$287K	<0.01%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	3,557	$286K	<0.01%	new	Timeline
RHIROBERT HALF INC.	4,048	$285K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	2,346	$285K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	11,378	$284K	<0.01%	-3,193	Timeline
SEESEALED AIR CORP NEW	8,324	$282K	<0.01%	new	Timeline
BIDUBAIDU INC	3,338	$281K	<0.01%	+6	Timeline
EWLISHARES INC	6,093	$281K	<0.01%	-436	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	33,247	$280K	<0.01%	+161	Timeline
ROLROLLINS INC	6,013	$279K	<0.01%	new	Timeline
CRBNISHARES TR	1,437	$278K	<0.01%	-10,758	Timeline
KRNYKEARNY FINL CORP MD	39,075	$277K	<0.01%	+25,075	Timeline
CAVACAVA GROUP INC	2,440	$275K	<0.01%	+164	Timeline
IVZINVESCO LTD	15,658	$274K	<0.01%	+447	Timeline
MGVVANGUARD WORLD FD	2,179	$272K	<0.01%	-10	Timeline
ACGLARCH CAP GROUP LTD	2,937	$271K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,531	$271K	<0.01%	0	Timeline
DIGPROSHARES TR	7,500	$270K	<0.01%	0	Timeline
STESTERIS PLC	1,312	$270K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,606	$269K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	6,637	$268K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,286	$268K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	8,394	$268K	<0.01%	new	Timeline
AESAES CORP	20,778	$267K	<0.01%	-7,468	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,370	$264K	<0.01%	+303
FNBF N B CORP	17,858	$264K	<0.01%	-384	Timeline
HOLXHOLOGIC INC	3,657	$264K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,853	$264K	<0.01%	new	Timeline
PLXSPLEXUS CORP	1,676	$262K	<0.01%	new	Timeline
IYWISHARES TR	1,641	$262K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,630	$262K	<0.01%	-224	Timeline
BBWIBATH & BODY WORKS INC	6,735	$261K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,907	$260K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	6,726	$259K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,265	$258K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,012	$258K	<0.01%	+1	Timeline
SUSBISHARES TR	10,408	$257K	<0.01%	-1,628	Timeline
CACCCREDIT ACCEP CORP MICH	547	$257K	<0.01%	-6	Timeline
EWPISHARES INC	8,239	$256K	<0.01%	-578	Timeline
HUBBHUBBELL INC	610	$256K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,410	$253K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	11,089	$253K	<0.01%	new	Timeline
COOCOOPER COS INC	2,749	$253K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,798	$253K	<0.01%	+137	Timeline
SPSMSPDR SERIES TRUST	5,598	$252K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	9,867	$251K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,578	$250K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,275	$248K	<0.01%	new	Timeline
IQLTISHARES TR	6,645	$247K	<0.01%	new	Timeline
BALLBALL CORP	4,447	$245K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	5,991	$245K	<0.01%	new	Timeline
AYIACUITY INC	833	$244K	<0.01%	-23,353	Timeline
HACKAMPLIFY ETF TR	3,252	$242K	<0.01%	new	Timeline
OSKOSHKOSH CORP	2,544	$242K	<0.01%	-492	Timeline
FIXCOMFORT SYS USA INC	571	$242K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,071	$241K	<0.01%	-1,480	Timeline
ISHARES TRISHARES TR	9,623	$241K	<0.01%	new
WINGWINGSTOP INC	845	$240K	<0.01%	-50	Timeline
SCISERVICE CORP INTL	3,007	$240K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,040	$239K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,242	$238K	<0.01%	new
MARAMARA HOLDINGS INC	14,101	$236K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,364	$236K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	8,356	$235K	<0.01%	new	Timeline
MKSIMKS INC.	2,233	$233K	<0.01%	-21	Timeline
AEEAMEREN CORP	2,598	$232K	<0.01%	new	Timeline
CNMDCONMED CORP	3,379	$231K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,378	$231K	<0.01%	new	Timeline
EWTISHARES INC	4,447	$231K	<0.01%	-282	Timeline
INFYINFOSYS LTD	10,467	$229K	<0.01%	+579	Timeline
NDSNNORDSON CORP	1,096	$229K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	5,293	$229K	<0.01%	+1	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,164	$229K	<0.01%	new	Timeline
ENVAENOVA INTL INC	2,373	$228K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	866	$225K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,340	$224K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	8,600	$223K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,165	$222K	<0.01%	+7,484	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,658	$222K	<0.01%	new
RBLXROBLOX CORP	3,835	$222K	<0.01%	new	Timeline
FXIISHARES TR	7,248	$221K	<0.01%	-353	Timeline
TECHBIO-TECHNE CORP	3,069	$221K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	654	$220K	<0.01%	new	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1,733	$220K	<0.01%	-493	Timeline
TKOTKO GROUP HOLDINGS INC	1,537	$218K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,626	$218K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	657	$218K	<0.01%	new	Timeline
LDURPIMCO ETF TR	2,288	$217K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	9,993	$217K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,175	$217K	<0.01%	new	Timeline
MTUMISHARES TR	1,045	$217K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	8,314	$216K	<0.01%	new	Timeline
CRTOCRITEO S A	5,468	$216K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,918	$216K	<0.01%	new
IYFISHARES TR	1,942	$215K	<0.01%	-22	Timeline
NTRANATERA INC	1,354	$214K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	949	$214K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,749	$213K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	3,179	$212K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,147	$212K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,790	$212K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	2,554	$210K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	2,847	$210K	<0.01%	new	Timeline
FFIVF5 INC	831	$209K	<0.01%	new	Timeline
EAGGISHARES TR	4,493	$209K	<0.01%	new	Timeline
RDDTREDDIT INC	1,271	$208K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,569	$208K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,229	$207K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	4,831	$206K	<0.01%	new	Timeline
FLEXFLEX LTD	5,373	$206K	<0.01%	new	Timeline
NVRNVR INC	25	$205K	<0.01%	-17	Timeline
OCOWENS CORNING NEW	1,201	$205K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	755	$204K	<0.01%	-1,003	Timeline
DFAIDIMENSIONAL ETF TRUST	6,986	$204K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,316	$204K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,414	$204K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,025	$202K	<0.01%	-5	Timeline
AMCOR PLCAMCOR PLC	20,610	$194K	<0.01%	+162
BTZBLACKROCK CR ALLOCATION	18,400	$192K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	48,510	$192K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	20,986	$190K	<0.01%	+649	Timeline
RVTROYCE SMALL CAP TRUST INC	11,723	$185K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	13,513	$178K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	20,000	$174K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	24,850	$173K	<0.01%	0	Timeline
AMSTAMESITE INC	36,334	$173K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,004	$172K	<0.01%	-12,452	Timeline
BLNDBLEND LABS INC	40,000	$168K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	17,394	$164K	<0.01%	0
BLFYBLUE FOUNDRY BANCORP	16,500	$162K	<0.01%	-4,997	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,822	$162K	<0.01%	+822	Timeline
CORZCORE SCIENTIFIC INC NEW	10,964	$154K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	15,133	$154K	<0.01%	-4,803	Timeline
RESRPC INC	25,741	$153K	<0.01%	-2,172	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,041	$151K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	21,102	$148K	<0.01%	+395	Timeline
LUMNLUMEN TECHNOLOGIES INC	26,785	$142K	<0.01%	+1,369	Timeline
PATHUIPATH INC	10,692	$136K	<0.01%	+29	Timeline
ICLNISHARES TR	11,702	$133K	<0.01%	-625	Timeline
NEWTNEWTEKONE INC	10,366	$132K	<0.01%	-3,287	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,293	$120K	<0.01%	+519	Timeline
NEXTNEXTDECADE CORP	15,397	$119K	<0.01%	-14,336	Timeline
HLNHALEON PLC	12,236	$117K	<0.01%	-683	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,874	$115K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	35,950	$112K	<0.01%	+10,950	Timeline
DRTSALPHA TAU MEDICAL LTD	32,265	$100K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	10,200	$99.5K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	24,710	$96.6K	<0.01%	+13,105	Timeline
SANBANCO SANTANDER SA	20,378	$92.9K	<0.01%	-2,510	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,760	$85K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	15,904	$77.8K	<0.01%	+647	Timeline
SVRASAVARA INC	25,214	$77.4K	<0.01%	0	Timeline
AEGAEGON LTD	12,792	$75.3K	<0.01%	-565	Timeline
QURATE RETAIL INCQURATE RETAIL INC	224,310	$74K	<0.01%	+58,986
BBDBANCO BRADESCO S A	38,530	$73.6K	<0.01%	+837	Timeline
SABSSAB BIOTHERAPEUTICS INC	19,201	$72.9K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	101,125	$70.8K	<0.01%	0
GRABGRAB HOLDINGS LIMITED	14,951	$70.6K	<0.01%	new	Timeline
TNONWTENON MEDICAL INC	5,131,000	$66.2K	<0.01%	+5,066,862	Timeline
MNKDMANNKIND CORP	10,100	$64.9K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	10,466	$60.2K	<0.01%	-1
TLSATIZIANA LIFE SCIENCES LTD	79,365	$55.3K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	17,949	$48.8K	<0.01%	-5,362	Timeline
RIGTRANSOCEAN LTD	12,981	$48.7K	<0.01%	-2,896	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	40,000	$37.5K	<0.01%	new
OATLY GROUP ABOATLY GROUP AB	50,002	$33.1K	<0.01%	-50,000
PNSTQPINSTRIPES HOLDINGS, INC CL A	71,197	$28.1K	<0.01%	-10,171	Timeline
GALTGALECTIN THERAPEUTICS INC	18,315	$23.6K	<0.01%	-24,225	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	737,990	$6.74M	-1,756
NVDANVIDIA CORPORATION COM	put	16,252	$1.18M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,570	$771K	+412
AAPLAPPLE INC COM	put	44,474	$581K	new
NUENUCOR CORP Stock	put	1,809	$574K	new
TSLATESLA INC COM	put	88	$367K	new
MSFTMICROSOFT CORP COM	put	4,564	$315K	new
ADBEADOBE INC COM	put	30	$226K	new
AMGNAMGEN INC COM	put	13,600	$149K	new
MGMMGM RESORTS INTERNATIONAL COM	put	20,000	$62.5K	new
RITMRITHM CAPITAL CORP REIT	put	108,000	$21.6K	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
ARISTA NETWORKS INCARISTA NETWORKS INC	308,114	$116M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	30,277	$23M	shares
BLACKROCK INCBLACKROCK INC	21,633	$18.5M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	725,678	$13.1M	shares
EWUISHARES TR	249,058	$9.33M	shares
JRINUVEEN REAL ASSET INCOME & G	226,043	$3.06M	shares
WSMWILLIAMS SONOMA INC	18,927	$2.87M	shares
EPPISHARES INC	54,486	$2.66M	shares
UGIUGI CORP NEW	104,016	$2.59M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,230	$2.11M	shares
PROSHARES TRPROSHARES TR	250,129	$1.85M	shares
PGZPRINCIPAL REAL ESTATE INCOME	134,739	$1.48M	shares
ISHARESISHARES	78,200	$1.38M	shares
TEMTEMPUS AI INC	24,186	$1.37M	shares
JLSNUVEEN MORTGAGE AND INCOME F	62,757	$1.13M	shares
GICGLOBAL INDUSTRIAL COMPANY	31,935	$1.08M	shares
RIORIO TINTO PLC	14,669	$941K	shares
KWEBKRANESHARES TRUST	24,606	$837K	shares
LEGLEGGETT & PLATT INC	59,805	$753K	shares
SONSONOCO PRODS CO	12,037	$642K	shares
VALEVALE S A	52,554	$593K	shares
XEVVXEATON VANCE LIMITED DURATION	52,036	$547K	shares
PIIPOLARIS INC	6,129	$518K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	21,628	$437K	shares
CMDYISHARES U S ETF TR	8,536	$426K	shares
BEBLOOM ENERGY CORP	36,353	$374K	shares
KWEBKRANESHARES TRUST	200,000	$330K	call
CVCOCAVCO INDS INC DEL	848	$323K	shares
OIHVANECK ETF TRUST	1,100	$312K	shares
SNXTD SYNNEX CORPORATION	2,620	$304K	shares
IDCCINTERDIGITAL INC	2,684	$301K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	17,022	$295K	shares
SCHHSCHWAB STRATEGIC TR	12,334	$283K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,749	$264K	shares
AEYEAUDIOEYE INC	11,500	$263K	shares
GIISPDR INDEX SHS FDS	3,805	$235K	shares
IEOISHARES TR	2,441	$223K	shares
EEMAISHARES INC	2,667	$209K	shares
MARATHON OIL CORPMARATHON OIL CORP	34,234	$207K	shares
DEMWISDOMTREE TR	4,656	$205K	shares
MMTABERDEEN MULTI-MARKET INCOME	21,137	$103K	shares
MPTMEDICAL PROPERTIES TRUST INC	12,110	$70.8K	shares
GLATFELTER CORPGLATFELTER CORP	10,000	$18K	shares
IJULINNOVATOR ETFS TRUST	10,407	$306	shares
FMAOFARMERS & MERCHANTS BANCORP	10,000	$277	shares
FSRNQFISKER INC	26,823	$21	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 0001665198-25-000002	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001665198-25-000003	superseded	restatement	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001665198-25-000010	base	restatement	2025-08-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC