NorthCrest Asset Manangement, LLC

13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $3,339,407,916 across 563 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-17. Its ten largest share positions make up 26.05% of the portfolio.

Filed 2025-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001214659-25-004461

Period: 2024-12-31
Reported value: $3.34B
Holdings: 563
Top 10 weight: 26.05%
New: 38
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+25,562	$26.2M
HDadded	+40,095	$15.6M
GSadded	+24,477	$14M
WMadded	+68,672	$13.9M
LLYadded	+11,280	$8.71M

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
BLACKROCK INCexited	-25,480	-$24.2M
CSCOreduced	-314,771	-$18.6M
GSKreduced	-376,196	-$12.7M
UPSreduced	-84,082	-$10.6M
LAM RESEARCH CORPexited	-5,824	-$4.75M

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 0001214659-25-004461, largest first. % of portfolio is the value over $3,338,586,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,326,739	$178M	5.34%	-1,028	Timeline
AVGOBROADCOM INC	578,859	$134M	4.02%	+11,879	Timeline
AAPLAPPLE INC	469,767	$118M	3.52%	+3,365	Timeline
MSFTMICROSOFT CORP	269,328	$114M	3.4%	+5,729	Timeline
AMZNAMAZON COM INC	305,287	$67M	2.01%	+2,084	Timeline
GOOGLALPHABET INC	304,758	$57.7M	1.73%	+4,815	Timeline
JPMJPMORGAN CHASE & CO	230,095	$55.2M	1.65%	-1,077	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	268,231	$53M	1.59%	+2,064	Timeline
AMATAPPLIED MATLS INC	298,363	$48.5M	1.45%	+1,378	Timeline
ORCLORACLE CORP	269,266	$44.9M	1.34%	+1,872	Timeline
INTUINTUIT	69,686	$43.8M	1.31%	+286	Timeline
BACBANK OF AMER CORP	970,343	$42.6M	1.28%	+17,544	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,312	$39.7M	1.19%	+526	Timeline
NDAQNASDAQ INC	499,748	$38.6M	1.16%	-2,587	Timeline
PHPARKER-HANNIFIN CORP	58,841	$37.4M	1.12%	-2,102	Timeline
HDHOME DEPOT INC	95,360	$37.1M	1.11%	+40,095	Timeline
MAMASTERCARD INCORPORATED	68,756	$36.2M	1.08%	-95	Timeline
HONHONEYWELL INTL INC	160,078	$36.2M	1.08%	-964	Timeline
GSGOLDMAN SACHS GROUP INC	63,027	$36.1M	1.08%	+24,477	Timeline
JNJJOHNSON & JOHNSON	235,695	$34.1M	1.02%	+2,876	Timeline
CRMSALESFORCE INC	99,770	$33.4M	1%	+604	Timeline
VZVERIZON COMMUNICATIONS INC	813,067	$32.5M	0.97%	+56,382	Timeline
METAMETA PLATFORMS INC	52,279	$30.6M	0.92%	+1,119	Timeline
CBCHUBB LIMITED	110,193	$30.4M	0.91%	+55	Timeline
LMTLOCKHEED MARTIN CORP	60,855	$29.6M	0.89%	+2,666	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,182	$27.7M	0.83%	+846	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52,531	$27.3M	0.82%	+474	Timeline
CVXCHEVRON CORPORATION	188,430	$27.3M	0.82%	+1,994	Timeline
PGPROCTER & GAMBLE CO	162,627	$27.3M	0.82%	+13,068	Timeline
CATCATERPILLAR INC	74,921	$27.2M	0.81%	+756	Timeline
BLKBLACKROCK INC	25,562	$26.2M	0.78%	new	Timeline
AMGNAMGEN INC	99,806	$26M	0.78%	+2,710	Timeline
RTXRTX CORPORATION	217,531	$25.2M	0.75%	+4,571	Timeline
AXPAMERICAN EXPRESS CO	82,181	$24.4M	0.73%	-1,998	Timeline
LOWLOWES COS INC	95,913	$23.7M	0.71%	+598	Timeline
LINLINDE PLC	56,428	$23.6M	0.71%	+999	Timeline
ABBVABBVIE INC	131,629	$23.4M	0.7%	+574	Timeline
MSMORGAN STANLEY	181,202	$22.8M	0.68%	-547	Timeline
ADIANALOG DEVICES INC	107,201	$22.8M	0.68%	+1,353	Timeline
DISDISNEY WALT CO	201,148	$22.4M	0.67%	+3,699	Timeline
DEDEERE & CO	50,570	$21.4M	0.64%	+318	Timeline
UNPUNION PAC CORP	89,275	$20.4M	0.61%	-522	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	132,731	$19.8M	0.59%	-1,212	Timeline
PEPPEPSICO INC	129,464	$19.7M	0.59%	+3,213	Timeline
SAPSAP SE	77,881	$19.2M	0.57%	+604	Timeline
APHAMPHENOL CORP	276,047	$19.2M	0.57%	+1,932	Timeline
IBMINTERNATIONAL BUSINESS MACHS	86,796	$19.1M	0.57%	+100	Timeline
DUKDUKE ENERGY CORP NEW	175,155	$18.9M	0.57%	+1,173	Timeline
AMDADVANCED MICRO DEVICES INC	151,395	$18.3M	0.55%	+4,054	Timeline
IAUISHARES GOLD TR	366,257	$18.1M	0.54%	-10,827	Timeline
EMREMERSON ELEC CO	145,477	$18M	0.54%	-1,707	Timeline
SYKSTRYKER CORPORATION	49,884	$18M	0.54%	+351	Timeline
CRHCRH PLC	193,499	$17.9M	0.54%	+2,386	Timeline
MCOMOODYS CORP	36,994	$17.5M	0.52%	+518	Timeline
CSXCSX CORP	541,159	$17.5M	0.52%	-612	Timeline
FCXFREEPORT MCMORAN INC	444,942	$16.9M	0.51%	+12,816	Timeline
WMWASTE MGMT INC DEL	81,759	$16.5M	0.49%	+68,672	Timeline
NSCNORFOLK SOUTHN CORP	70,115	$16.5M	0.49%	+47	Timeline
COFCAPITAL ONE FINL CORP	90,653	$16.2M	0.48%	-587	Timeline
GDGENERAL DYNAMICS CORP	59,905	$15.8M	0.47%	-189	Timeline
CPCANADIAN PACIFIC KANSAS CITY	216,998	$15.7M	0.47%	+3,589	Timeline
SBUXSTARBUCKS CORP	170,865	$15.6M	0.47%	+459	Timeline
ITWILLINOIS TOOL WKS INC	61,290	$15.5M	0.47%	-1	Timeline
YUMYUM BRANDS INC	114,652	$15.4M	0.46%	+1,280	Timeline
EPDENTERPRISE PRODS PARTNERS L	476,485	$14.9M	0.45%	+1,374	Timeline
MELIMERCADOLIBRE INC	8,733	$14.8M	0.44%	+103	Timeline
MLMMARTIN MARIETTA MATLS INC	28,559	$14.8M	0.44%	+271	Timeline
AGGISHARES TR	151,342	$14.7M	0.44%	+8,547	Timeline
CMCSACOMCAST CORP NEW	382,234	$14.3M	0.43%	+8,661	Timeline
ASTHASTRANA HEALTH INC	448,902	$14.2M	0.42%	-11,993	Timeline
MRKMERCK & CO INC	141,377	$14.1M	0.42%	+5,150	Timeline
LLYELI LILLY & CO	18,126	$14M	0.42%	+11,280	Timeline
PHMPULTE GROUP INC	125,174	$13.6M	0.41%	+1,579	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	72,963	$13.6M	0.41%	+31	Timeline
XOMEXXON MOBIL CORP	126,515	$13.6M	0.41%	-252	Timeline
GISGENERAL MILLS INC	212,715	$13.6M	0.41%	+5,070	Timeline
VLOVALERO ENERGY CORP	105,904	$13M	0.39%	+2,028	Timeline
LHXL3HARRIS TECHNOLOGIES INC	61,423	$12.9M	0.39%	+1,261	Timeline
WFCWELLS FARGO & CO	176,604	$12.4M	0.37%	+2,129	Timeline
ADBEADOBE INC	27,436	$12.2M	0.37%	+855	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33,036	$12.2M	0.37%	+787	Timeline
RMDRESMED INC	53,033	$12.1M	0.36%	+541	Timeline
VVISA INC	38,082	$12M	0.36%	+181	Timeline
CCITIGROUP INC	163,334	$11.5M	0.34%	+1,088	Timeline
PWRQUANTA SVCS INC	35,723	$11.3M	0.34%	-464	Timeline
BABOEING CO	61,768	$10.9M	0.33%	-420	Timeline
GOOGALPHABET INC	56,982	$10.9M	0.33%	+772	Timeline
GILDGILEAD SCIENCES INC	115,673	$10.7M	0.32%	+98	Timeline
VCITVANGUARD SCOTTSDALE FDS	131,747	$10.6M	0.32%	-963	Timeline
IJHISHARES TR	166,842	$10.4M	0.31%	-1,328	Timeline
VEEVVEEVA SYS INC	48,781	$10.3M	0.31%	+1,011	Timeline
UNHUNITEDHEALTH GROUP INC	19,760	$10M	0.3%	+1,427	Timeline
QCOMQUALCOMM INC	64,498	$9.91M	0.3%	+952	Timeline
SHOPSHOPIFY INC	92,633	$9.85M	0.3%	-253	Timeline
PYPLPAYPAL HLDGS INC	114,630	$9.78M	0.29%	+583	Timeline
MDTMEDTRONIC PLC	116,660	$9.32M	0.28%	-43	Timeline
ROKROCKWELL AUTOMATION INC	32,378	$9.25M	0.28%	+36	Timeline
LHLABCORP HOLDINGS INC	39,862	$9.14M	0.27%	-121	Timeline
CSCOCISCO SYS INC	152,869	$9.05M	0.27%	-314,771	Timeline
PANWPALO ALTO NETWORKS INC	47,049	$8.56M	0.26%	+23,552	Timeline
RSGREPUBLIC SVCS INC	42,144	$8.48M	0.25%	+373	Timeline
UNILEVER PLCUNILEVER PLC	143,017	$8.11M	0.24%	+1,529
REGNREGENERON PHARMACEUTICALS	11,346	$8.08M	0.24%	+270	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	103,765	$7.98M	0.24%	+3,484	Timeline
DEODIAGEO PLC	61,053	$7.76M	0.23%	+544	Timeline
CTVACORTEVA INC	134,015	$7.63M	0.23%	+1,854	Timeline
CARRCARRIER GLOBAL CORPORATION	111,443	$7.61M	0.23%	-4,351	Timeline
VGTVANGUARD WORLD FD	12,222	$7.6M	0.23%	+81	Timeline
HUBBHUBBELL INC	18,047	$7.56M	0.23%	-1,164	Timeline
CNCCENTENE CORP DEL	124,601	$7.55M	0.23%	+2,690	Timeline
NICENICE LTD	44,129	$7.49M	0.22%	-534	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,991	$7.25M	0.22%	-763	Timeline
SWKSSKYWORKS SOLUTIONS INC	80,131	$7.11M	0.21%	-88	Timeline
IJSISHARES TR	65,366	$7.1M	0.21%	-132	Timeline
ABTABBOTT LABORATORIES	62,721	$7.09M	0.21%	-1,570	Timeline
MOATVANECK ETF TRUST	73,773	$6.84M	0.2%	+1,657	Timeline
NOBLPROSHARES TR	68,140	$6.78M	0.2%	+125	Timeline
CBRECBRE GROUP INC	51,464	$6.76M	0.2%	+8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,959	$6.5M	0.19%	-39,374	Timeline
KMIKINDER MORGAN INC DEL	234,849	$6.43M	0.19%	-23	Timeline
FISVFISERV INC	31,264	$6.42M	0.19%	-1,040	Timeline
LNGCHENIERE ENERGY INC	29,709	$6.38M	0.19%	-514	Timeline
FTNTFORTINET INC	64,588	$6.1M	0.18%	+556	Timeline
MPWRMONOLITHIC PWR SYS INC	10,232	$6.05M	0.18%	-16	Timeline
STIPISHARES TR	60,139	$6.05M	0.18%	+2,070	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	57,202	$6.04M	0.18%	-1,496	Timeline
VTIVANGUARD INDEX FDS	20,118	$5.83M	0.17%	-49	Timeline
XLFSELECT SECTOR SPDR TR	113,795	$5.5M	0.16%	+2,298	Timeline
FDXFEDEX CORP	19,524	$5.49M	0.16%	+491	Timeline
SHYISHARES TR	64,410	$5.28M	0.16%	+1,441	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	320,180	$5.24M	0.16%	+10,227	Timeline
COPCONOCOPHILLIPS	52,351	$5.19M	0.16%	+4,102	Timeline
DELLDELL TECHNOLOGIES INC	44,764	$5.16M	0.15%	-2,129	Timeline
BIIBBIOGEN INC	32,406	$4.96M	0.15%	+548	Timeline
BILSPDR SERIES TRUST	54,131	$4.95M	0.15%	-4,684	Timeline
EAELECTRONIC ARTS INC	33,521	$4.9M	0.15%	+378	Timeline
TSLATESLA INC	11,989	$4.84M	0.15%	+3,224	Timeline
IJJISHARES TR	38,628	$4.83M	0.14%	-1,376	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,599	$4.8M	0.14%	-752	Timeline
JJACOBS SOLUTIONS INC	34,087	$4.55M	0.14%	new	Timeline
IEIISHARES TR	39,332	$4.54M	0.14%	+191	Timeline
MPCMARATHON PETE CORP	32,202	$4.49M	0.13%	+2,172	Timeline
EMXCISHARES INC	79,297	$4.4M	0.13%	+1,664	Timeline
DOWDOW HLDGS INC	107,501	$4.31M	0.13%	+2,128	Timeline
QQQINVESCO QQQ TR	8,409	$4.3M	0.13%	+671	Timeline
TELTE CONNECTIVITY PLC	29,671	$4.24M	0.13%	+1,237	Timeline
QRVOQORVO INC	60,098	$4.2M	0.13%	-963	Timeline
QLTAISHARES TR	89,706	$4.2M	0.13%	+5,524	Timeline
CVSCVS HEALTH CORP	92,901	$4.17M	0.12%	-8,012	Timeline
BXBLACKSTONE INC	23,986	$4.14M	0.12%	+894	Timeline
IVVISHARES TR	6,938	$4.08M	0.12%	+3,072	Timeline
ZTSZOETIS INC	24,946	$4.06M	0.12%	+1,696	Timeline
XLESELECT SECTOR SPDR TR	46,087	$3.95M	0.12%	+636	Timeline
LRCXLAM RESEARCH CORP	53,463	$3.86M	0.12%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,167	$3.76M	0.11%	0	Timeline
SPIBSPDR SERIES TRUST	110,077	$3.61M	0.11%	+1,036	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,312	$3.6M	0.11%	+58	Timeline
PLDPROLOGIS INC.	33,698	$3.56M	0.11%	+2,297	Timeline
CFCF INDUSTRIES HOLD	41,530	$3.54M	0.11%	-565	Timeline
SPYDSPDR SERIES TRUST	80,444	$3.48M	0.1%	-199	Timeline
SPYMSPDR SERIES TRUST	49,087	$3.38M	0.1%	+498	Timeline
AMPAMERIPRISE FINL INC	6,325	$3.37M	0.1%	+225	Timeline
PGRPROGRESSIVE CORP	13,935	$3.34M	0.1%	-680	Timeline
MUMICRON TECHNOLOGY INC	38,002	$3.2M	0.1%	+2,264	Timeline
ASMLASML HLDG NV	4,494	$3.11M	0.09%	-45	Timeline
TIPISHARES TR	28,982	$3.09M	0.09%	-6,992	Timeline
PAVEGLOBAL X FDS	74,361	$3M	0.09%	+409	Timeline
NEENEXTERA ENERGY INC	41,653	$2.99M	0.09%	+320	Timeline
TOLTOLL BROTHERS INC	23,523	$2.96M	0.09%	0	Timeline
INTCINTEL CORP	144,927	$2.91M	0.09%	-99,433	Timeline
NFLXNETFLIX INC.	3,183	$2.84M	0.08%	-85	Timeline
XSOEWISDOMTREE TR	90,128	$2.75M	0.08%	+5,441	Timeline
PIPRPIPER SANDLER COS	9,150	$2.74M	0.08%	0	Timeline
CITHE CIGNA GROUP	9,881	$2.73M	0.08%	-312	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.08%	0	Timeline
CATYCATHAY GEN BANCORP	55,191	$2.63M	0.08%	+5,503	Timeline
PMPHILIP MORRIS INTL INC	21,718	$2.61M	0.08%	-109	Timeline
VTEBVANGUARD MUN BD FDS	51,679	$2.59M	0.08%	+1,502	Timeline
CMECME GROUP INC	11,147	$2.59M	0.08%	+640	Timeline
WBSWEBSTER FINL CORP	46,059	$2.54M	0.08%	+171	Timeline
BNDVANGUARD BD INDEX FDS	34,188	$2.46M	0.07%	-1,462	Timeline
VISVANGUARD WORLD FD	9,625	$2.45M	0.07%	-239	Timeline
EOGEOG RES INC	19,206	$2.35M	0.07%	-242	Timeline
VXUSVANGUARD STAR FDS	39,809	$2.35M	0.07%	+1,427	Timeline
MDLZMONDELEZ INTL INC	38,971	$2.33M	0.07%	-240	Timeline
VFHVANGUARD WORLD FD	19,603	$2.31M	0.07%	-33	Timeline
SMTHALPS ETF TR	87,015	$2.22M	0.07%	+52,503	Timeline
HSYHERSHEY CO	13,103	$2.22M	0.07%	+177	Timeline
EEMISHARES TR	53,023	$2.22M	0.07%	-2,218	Timeline
OCOWENS CORNING NEW	12,969	$2.21M	0.07%	-253	Timeline
ONTOONTO INNOVATION INC	13,250	$2.21M	0.07%	-162	Timeline
ALLALLSTATE CORP	11,121	$2.14M	0.06%	+174	Timeline
AEPAMERICAN ELEC PWR CO INC	23,207	$2.14M	0.06%	+158	Timeline
AYIACUITY INC	7,245	$2.12M	0.06%	+121	Timeline
VNQVANGUARD INDEX FDS	23,586	$2.1M	0.06%	-1,944	Timeline
VHTVANGUARD WORLD FD	8,271	$2.1M	0.06%	+152	Timeline
PSXPHILLIPS 66	18,414	$2.1M	0.06%	-95	Timeline
FISFIDELITY NATL INFORMATION SV	25,906	$2.09M	0.06%	-361	Timeline
UFPIUFP INDUSTRIES INC	18,300	$2.06M	0.06%	0	Timeline
GLWCORNING INC	42,951	$2.04M	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	4,344	$2.04M	0.06%	-65	Timeline
EWBCEAST WEST BANCORP INC	21,132	$2.02M	0.06%	-698	Timeline
BDXBECTON DICKINSON & CO	8,794	$2M	0.06%	+800	Timeline
IWBISHARES TR	6,185	$1.99M	0.06%	+327	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,598	$1.98M	0.06%	+84	Timeline
NVSNOVARTIS AG	19,818	$1.93M	0.06%	-37,716	Timeline
SPXCSPX TECHNOLOGIES INC	13,020	$1.89M	0.06%	0	Timeline
DXCMDEXCOM INC	23,972	$1.86M	0.06%	-967	Timeline
MTZMASTEC INC	13,395	$1.82M	0.05%	+236	Timeline
ACNACCENTURE PLC IRELAND	5,141	$1.81M	0.05%	-65	Timeline
SAIASAIA INC	3,950	$1.8M	0.05%	0	Timeline
TAT&T INC	78,730	$1.79M	0.05%	+3,978	Timeline
RSRELIANCE INC	6,638	$1.79M	0.05%	+81	Timeline
BGBUNGE GLOBAL SA	22,985	$1.79M	0.05%	-864	Timeline
DHID R HORTON INC	12,442	$1.74M	0.05%	+349	Timeline
QUALISHARES TR	9,397	$1.67M	0.05%	+541	Timeline
PLABPHOTRONICS INC	70,950	$1.67M	0.05%	0	Timeline
AONAON PLC	4,624	$1.66M	0.05%	0	Timeline
VCRVANGUARD WORLD FD	4,424	$1.66M	0.05%	-126	Timeline
VRSKVERISK ANALYTICS INC	5,943	$1.64M	0.05%	-47	Timeline
CMACOMERICA INC	26,417	$1.63M	0.05%	-420	Timeline
WINGWINGSTOP INC	5,727	$1.63M	0.05%	-214	Timeline
COHRCOHERENT CORP	17,150	$1.62M	0.05%	0	Timeline
OSISOSI SYSTEMS INC	9,670	$1.62M	0.05%	0	Timeline
LRNSTRIDE INC	15,450	$1.61M	0.05%	0	Timeline
EATBRINKER INTL INC	12,017	$1.59M	0.05%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,323	$1.59M	0.05%	+254	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	73,105	$1.59M	0.05%	+29,263	Timeline
DVYISHARES TR	11,978	$1.57M	0.05%	+83	Timeline
NSITINSIGHT ENTERPRISES INC	10,300	$1.57M	0.05%	0	Timeline
GDDYGODADDY INC	7,900	$1.56M	0.05%	0	Timeline
DYDYCOM INDS INC	8,850	$1.54M	0.05%	0	Timeline
JBLJABIL INC	10,701	$1.54M	0.05%	+394	Timeline
HWMHOWMET AEROSPACE INC	13,992	$1.53M	0.05%	+382	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,297	$1.53M	0.05%	-442	Timeline
GATXGATX CORP	9,794	$1.52M	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,317	$1.51M	0.05%	+427	Timeline
VOOVANGUARD INDEX FDS	2,772	$1.49M	0.04%	+1,023	Timeline
AGZISHARES TR	13,659	$1.47M	0.04%	-338	Timeline
NOWSERVICENOW INC	1,383	$1.47M	0.04%	+303	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,286	$1.45M	0.04%	+105	Timeline
SHYGISHARES TR	33,952	$1.45M	0.04%	-229	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,709	$1.44M	0.04%	+9,352	Timeline
AIGAMERICAN INTL GROUP INC	19,737	$1.44M	0.04%	+169	Timeline
HALOHALOZYME THERAPEUTICS INC	29,859	$1.43M	0.04%	+7	Timeline
MRVLMARVELL TECHNOLOGY INC	12,881	$1.42M	0.04%	+63	Timeline
SCHISCHWAB STRATEGIC TR	64,229	$1.42M	0.04%	+31,976	Timeline
AGGYWISDOMTREE TR	32,887	$1.41M	0.04%	+128	Timeline
IJRISHARES TR	12,183	$1.4M	0.04%	-203	Timeline
CLSCELESTICA INC	15,200	$1.4M	0.04%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,850	$1.4M	0.04%	0	Timeline
KRKROGER CO	22,521	$1.38M	0.04%	+432	Timeline
EXPDEXPEDITORS INTL WASH INC	12,337	$1.37M	0.04%	-248	Timeline
IMTMISHARES TR	36,360	$1.36M	0.04%	+12,021	Timeline
VBVANGUARD INDEX FDS	5,550	$1.33M	0.04%	new	Timeline
FNDFSCHWAB STRATEGIC TR	40,100	$1.33M	0.04%	+14,806	Timeline
ENSGENSIGN GROUP INC	10,021	$1.33M	0.04%	+11	Timeline
VUGVANGUARD INDEX FDS	3,167	$1.3M	0.04%	+204	Timeline
OFGOFG BANCORP	30,324	$1.28M	0.04%	-164	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	54,136	$1.25M	0.04%	+6,995	Timeline
SNOWSNOWFLAKE INC	7,785	$1.2M	0.04%	+875	Timeline
CTSCTS CORP	22,550	$1.19M	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,782	$1.18M	0.04%	+164	Timeline
RLRALPH LAUREN CORP	5,112	$1.18M	0.04%	+162	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	30,530	$1.18M	0.04%	-603	Timeline
SAHSONIC AUTOMOTIVE INC	18,514	$1.17M	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,835	$1.17M	0.04%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	12,766	$1.17M	0.03%	+6,346	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,878	$1.17M	0.03%	-5	Timeline
SCHDSCHWAB STRATEGIC TR	42,182	$1.15M	0.03%	+28,142	Timeline
IWFISHARES TR	2,867	$1.15M	0.03%	-82	Timeline
ULTAULTA BEAUTY INC	2,645	$1.15M	0.03%	+24	Timeline
DGDOLLAR GEN CORP	15,149	$1.15M	0.03%	-23,520	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,332	$1.14M	0.03%	+12	Timeline
APPFAPPFOLIO INC	4,576	$1.13M	0.03%	-170	Timeline
HCAHCA HEALTHCARE INC	3,746	$1.12M	0.03%	-60	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,188	$1.12M	0.03%	-406	Timeline
MDYVSPDR SERIES TRUST	13,992	$1.12M	0.03%	+6,783	Timeline
SMTCSEMTECH CORP	17,928	$1.11M	0.03%	0	Timeline
FSLRFIRST SOLAR INC	6,270	$1.11M	0.03%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	2,978	$1.1M	0.03%	+191	Timeline
SCHCSCHWAB STRATEGIC TR	31,971	$1.1M	0.03%	0	Timeline
EXLSEXLSERVICE HLDGS INC	24,370	$1.08M	0.03%	0	Timeline
AEISADVANCED ENERGY INDS	9,350	$1.08M	0.03%	0	Timeline
WMTWALMART INC	11,839	$1.07M	0.03%	+1,618	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	21,800	$1.07M	0.03%	0
MTRNMATERION CORP	10,750	$1.06M	0.03%	0	Timeline
ANETARISTA NETWORKS INC	9,538	$1.05M	0.03%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	21,900	$1.03M	0.03%	+8
PFEPFIZER INC	38,951	$1.03M	0.03%	-17,115	Timeline
INGRINGREDION INC	7,441	$1.02M	0.03%	+4	Timeline
CECOCECO ENVIRONMENTAL CORP	33,751	$1.02M	0.03%	+11	Timeline
DFUSDIMENSIONAL ETF TRUST	15,999	$1.02M	0.03%	-684	Timeline
CIENCIENA CORP	11,999	$1.02M	0.03%	0	Timeline
NVONOVO-NORDISK A S	11,663	$1M	0.03%	+495	Timeline
SPGIS&P GLOBAL INC	1,995	$994K	0.03%	-33	Timeline
BBYBEST BUY INC	11,507	$987K	0.03%	-72	Timeline
MTGMGIC INVT CORP WIS	41,194	$977K	0.03%	+67	Timeline
TGTTARGET CORP	7,147	$966K	0.03%	-2,912	Timeline
RJFRAYMOND JAMES FINL INC	6,177	$959K	0.03%	+18	Timeline
IWMISHARES TR	4,331	$957K	0.03%	+271	Timeline
ALBALBEMARLE CORP	11,114	$957K	0.03%	-294	Timeline
EFOREVERFORTH INC	11,424	$952K	0.03%	-188	Timeline
EGEVEREST GROUP LTD	2,605	$944K	0.03%	-4	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	39,997	$943K	0.03%	-339	Timeline
MGAMAGNA INTL INC	22,070	$922K	0.03%	-1,927	Timeline
CRVLCORVEL CORP	8,235	$916K	0.03%	+5,490	Timeline
TXNTEXAS INSTRS INC	4,853	$910K	0.03%	-132	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,643	$907K	0.03%	+1,493	Timeline
VOXVANGUARD WORLD FD	5,812	$901K	0.03%	-54	Timeline
KOCOCA COLA CO	14,213	$885K	0.03%	+600	Timeline
GMEDGLOBUS MED INC	10,650	$881K	0.03%	+3	Timeline
FORMFORMFACTOR INC	19,960	$878K	0.03%	0	Timeline
AGYSAGILYSYS INC	6,662	$877K	0.03%	0	Timeline
WIXWIX COM LTD	4,055	$870K	0.03%	0	Timeline
RDYDR REDDYS LABS LTD	55,025	$869K	0.03%	+43,930	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	34,888	$865K	0.03%	0	Timeline
GVAGRANITE CONSTR INC	9,808	$860K	0.03%	+8	Timeline
CVLTCOMMVAULT SYS INC	5,681	$857K	0.03%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	1,641	$857K	0.03%	-60	Timeline
UYLDANGEL OAK FUNDS TRUST	16,659	$851K	0.03%	+9,001	Timeline
IPINTERNATIONAL PAPER CO	15,733	$847K	0.03%	-296	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,399	$840K	0.03%	+273	Timeline
MCDMCDONALDS CORP	2,897	$839K	0.03%	+71	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,370	$828K	0.02%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,325	$819K	0.02%	+314	Timeline
PNCPNC FINL SVCS GROUP INC	4,245	$819K	0.02%	+302	Timeline
ANAUTONATION INC	4,820	$819K	0.02%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	37,555	$811K	0.02%	0	Timeline
RVTYREVVITY INC	7,203	$804K	0.02%	-195	Timeline
EDCONSOLIDATED EDISON INC	9,004	$803K	0.02%	-172	Timeline
GOVTISHARES TR	34,740	$798K	0.02%	new	Timeline
NNINELNET INC	7,421	$793K	0.02%	-219	Timeline
FLOTISHARES TR	15,511	$789K	0.02%	+1,133	Timeline
NTAPNETAPP INC	6,778	$787K	0.02%	+84	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,403	$784K	0.02%	+305	Timeline
MATWMATTHEWS INTL CORP	28,244	$782K	0.02%	-481	Timeline
FFIVF5 INC	3,091	$777K	0.02%	-1	Timeline
OPYOPPENHEIMER HLDGS INC	11,950	$766K	0.02%	0	Timeline
CROXCROCS INC	6,968	$763K	0.02%	+12	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,883	$751K	0.02%	-131	Timeline
WNCWABASH NATL CORP	43,085	$738K	0.02%	-725	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	21,036	$737K	0.02%	+203	Timeline
VAWVANGUARD WORLD FD	3,853	$724K	0.02%	-9	Timeline
OBTORANGE CNTY BANCORP INC	12,989	$722K	0.02%	0	Timeline
CORCENCORA INC	3,211	$721K	0.02%	+12	Timeline
AMEAMETEK INC	3,926	$708K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	3,781	$706K	0.02%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	26,910	$705K	0.02%	+891	Timeline
AVTAVNET INC	13,340	$698K	0.02%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	85,449	$689K	0.02%	-10,565	Timeline
HOPEHOPE BANCORP INC	55,712	$685K	0.02%	-1,128	Timeline
ANSYS INCANSYS INC	2,027	$684K	0.02%	+7
NSPINSPERITY INC	8,750	$678K	0.02%	-150	Timeline
ONON SEMICONDUCTOR CORP	10,589	$668K	0.02%	-25	Timeline
LENLENNAR CORP	4,797	$654K	0.02%	-39	Timeline
DDDUPONT DE NEMOURS INC	8,549	$652K	0.02%	+417	Timeline
WATWATERS CORP	1,755	$651K	0.02%	+4	Timeline
BKNGBOOKING HOLDINGS INC	131	$650K	0.02%	+9	Timeline
WHRWHIRLPOOL CORP	5,643	$646K	0.02%	+60	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,360	$641K	0.02%	-100	Timeline
AVDEAMERICAN CENTY ETF TR	10,404	$638K	0.02%	+3,737	Timeline
AZTAAZENTA INC	12,606	$630K	0.02%	-254	Timeline
SLFSUN LIFE FINANCIAL INC.	10,621	$630K	0.02%	0	Timeline
MASMASCO CORP	8,539	$620K	0.02%	+40	Timeline
MSIMOTOROLA SOLUTIONS INC	1,338	$619K	0.02%	+3	Timeline
FASTFASTENAL CO	8,567	$616K	0.02%	+382	Timeline
TXTTEXTRON INC	8,052	$616K	0.02%	-797	Timeline
HQYHEALTHEQUITY INC	6,404	$614K	0.02%	+1	Timeline
POWIPOWER INTEGRATIONS INC	9,950	$614K	0.02%	-170	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	9,741	$611K	0.02%	+1	Timeline
ANDEANDERSONS INC	14,829	$601K	0.02%	-315	Timeline
HALHALLIBURTON CO	21,774	$592K	0.02%	-6,775	Timeline
ARWARROW ELECTRS INC	5,148	$582K	0.02%	-566	Timeline
VRTVERTIV HOLDINGS CO	5,102	$580K	0.02%	+250	Timeline
VDCVANGUARD WORLD FD	2,723	$576K	0.02%	+3	Timeline
ESEESCO TECHNOLOGIES INC	4,321	$576K	0.02%	+1	Timeline
GLOBGLOBANT S A	2,641	$566K	0.02%	+1	Timeline
XPOXPO INC	4,310	$565K	0.02%	0	Timeline
TJXTJX COS INC NEW	4,674	$565K	0.02%	+1,019	Timeline
SOSOUTHERN CO	6,748	$555K	0.02%	+629	Timeline
METMETLIFE INC	6,757	$553K	0.02%	-160	Timeline
INCYINCYTE CORP	7,982	$551K	0.02%	+1,470	Timeline
BSVVANGUARD BD INDEX FDS	7,090	$548K	0.02%	-677	Timeline
XLKSELECT SECTOR SPDR TR	2,350	$546K	0.02%	+753	Timeline
IVZINVESCO LTD	30,868	$540K	0.02%	+2,920	Timeline
NDSNNORDSON CORP	2,520	$527K	0.02%	-80	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,293	$521K	0.02%	-125	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,200	$514K	0.02%	-105	Timeline
UPSUNITED PARCEL SVCS INC	4,063	$512K	0.02%	-84,082	Timeline
EEFTEURONET WORLDWIDE INC	4,968	$511K	0.02%	+8	Timeline
CSGSCSG SYS INTL INC	9,962	$509K	0.02%	+4	Timeline
ACMRACM RESH INC	33,390	$504K	0.02%	-392	Timeline
VDEVANGUARD WORLD FD	4,127	$501K	0.01%	-8	Timeline
LOGILOGITECH INTL S A	6,010	$495K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	6,503	$493K	0.01%	+613	Timeline
CNXNPC CONNECTION INC	7,092	$491K	0.01%	+8	Timeline
EBAYEBAY INC.	7,840	$486K	0.01%	-2,238	Timeline
BOXBOX INC	15,300	$483K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,624	$483K	0.01%	+1	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,204	$483K	0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,279	$482K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	7,559	$481K	0.01%	+9	Timeline
TERTERADYNE INC	3,809	$480K	0.01%	+10	Timeline
CNMDCONMED CORP	7,007	$480K	0.01%	-242	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	10,310	$479K	0.01%	new
SFEBFIRST TR EXCHNG TRADED FD VI	22,098	$475K	0.01%	0	Timeline
KLACKLA CORP	751	$473K	0.01%	+4	Timeline
TEXTEREX CORP NEW	10,100	$467K	0.01%	-7	Timeline
VTVVANGUARD INDEX FDS	2,747	$465K	0.01%	+1,229	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	13,201	$462K	0.01%	+5,658	Timeline
HOLXHOLOGIC INC	6,390	$461K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1,198	$458K	0.01%	+71	Timeline
EXTREXTREME NETWORKS INC	27,300	$457K	0.01%	-500	Timeline
BOHBANK OF HI CORP	6,370	$454K	0.01%	-230	Timeline
CMFISHARES TR	7,918	$454K	0.01%	+1,618	Timeline
EXELEXELIXIS INC	13,536	$451K	0.01%	+1,758	Timeline
IXNISHARES TR	5,303	$449K	0.01%	+310	Timeline
TGTXTG THERAPEUTICS INC	14,890	$448K	0.01%	new	Timeline
KNKNOWLES CORP	22,047	$439K	0.01%	+16	Timeline
IBBISHARES TR	3,276	$433K	0.01%	-14	Timeline
SUBISHARES TR	4,079	$430K	0.01%	-83	Timeline
PJULINNOVATOR ETFS TRUST	10,429	$429K	0.01%	0	Timeline
PROPROS Holdings Inc	19,422	$427K	0.01%	-33	Timeline
RFREGIONS FINANCIAL CORP NEW	18,021	$424K	0.01%	0	Timeline
USHYISHARES TR	11,484	$422K	0.01%	-985	Timeline
FSVFIRSTSERVICE CORP NEW	2,316	$419K	0.01%	-84	Timeline
CCKCROWN HLDGS INC	4,974	$411K	0.01%	-234	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	20,044	$406K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,624	$401K	0.01%	-389	Timeline
AVLVAMERICAN CENTY ETF TR	5,996	$400K	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	14,558	$400K	0.01%	+342
LNTHLANTHEUS HLDGS INC	4,430	$396K	0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	10,711	$395K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	5,241	$393K	0.01%	-170	Timeline
GEGE AEROSPACE	2,352	$392K	0.01%	+263	Timeline
EFAISHARES TR	5,180	$392K	0.01%	-93	Timeline
VFCV F CORP	18,228	$391K	0.01%	-2,480	Timeline
RIORIO TINTO PLC	6,527	$384K	0.01%	+719	Timeline
ALVAUTOLIV INC	4,091	$384K	0.01%	+11	Timeline
VMIVALMONT INDS INC	1,246	$382K	0.01%	+1	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,700	$382K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,509	$376K	0.01%	-218	Timeline
RDNRADIAN GROUP INC	11,782	$374K	0.01%	+29	Timeline
ACHACCENDRA HEALTH INC	28,304	$370K	0.01%	-699	Timeline
KJULINNOVATOR ETFS TRUST	12,524	$369K	0.01%	0	Timeline
LLOEWS CORP	4,329	$367K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,846	$366K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,254	$365K	0.01%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,059	$362K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	12,984	$360K	0.01%	0	Timeline
NTRNUTRIEN LTD	7,997	$358K	0.01%	-336	Timeline
WTWISDOMTREE INC	33,962	$357K	0.01%	+35	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,934	$354K	0.01%	+38	Timeline
MSTRSTRATEGY INC	1,222	$354K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,798	$352K	0.01%	-1,312	Timeline
SMPLSIMPLY GOOD FOODS CO	8,842	$345K	0.01%	-125	Timeline
SYNASYNAPTICS INC	4,510	$344K	0.01%	-3,360	Timeline
MMM3M CO	2,659	$343K	0.01%	+146	Timeline
BWABORGWARNER INC	10,785	$343K	0.01%	-13	Timeline
CLXCLOROX CO DEL	2,105	$342K	0.01%	+40	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,093	$341K	0.01%	0	Timeline
SLBSLB LIMITED	8,846	$339K	0.01%	-6,658	Timeline
EVRGEVERGY INC	5,498	$338K	0.01%	+81	Timeline
EAGGISHARES TR	7,256	$337K	0.01%	new	Timeline
GGENPACT LIMITED	7,834	$336K	0.01%	-318	Timeline
NTCTNETSCOUT SYS INC	15,466	$335K	0.01%	-161	Timeline
AMRCAMERESCO INC	13,950	$328K	0.01%	-4,600	Timeline
NPKINPK INTERNATIONAL INC	42,201	$324K	0.01%	-1,002	Timeline
TLTISHARES TR	3,700	$323K	0.01%	-72	Timeline
USBUS BANCORP	6,738	$322K	0.01%	+602	Timeline
ASIXADVANSIX INC	11,309	$322K	0.01%	-417	Timeline
DFACDIMENSIONAL ETF TRUST	9,282	$321K	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	5,548	$320K	0.01%	-534	Timeline
RCLROYAL CARIBBEAN GROUP	1,388	$320K	0.01%	+32	Timeline
OXMOXFORD INDS INC	4,050	$319K	0.01%	-76	Timeline
DGXQUEST DIAGNOSTICS INC	2,110	$318K	0.01%	-56	Timeline
VOVANGUARD INDEX FDS	1,204	$318K	0.01%	+1	Timeline
DFISDIMENSIONAL ETF TRUST	12,778	$314K	0.01%	+480	Timeline
PRUPRUDENTIAL FINL INC	2,637	$313K	0.01%	-42	Timeline
XLISELECT SECTOR SPDR TR	2,365	$312K	0.01%	+185	Timeline
PAYXPAYCHEX INC	2,195	$308K	0.01%	+4	Timeline
ABNBAIRBNB INC	2,315	$304K	0.01%	new	Timeline
ICLRICON PUB LTD CO	1,440	$302K	0.01%	-70	Timeline
WABWABTEC	1,576	$299K	0.01%	+232	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	13,100	$297K	0.01%	-1,092	Timeline
IRMIRON MTN INC DEL	2,826	$297K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,403	$295K	0.01%	-108	Timeline
MARMARRIOTT INTL INC NEW	1,049	$293K	0.01%	new	Timeline
KKRKKR & CO INC	1,972	$292K	0.01%	+224	Timeline
USIGISHARES TR	5,781	$291K	0.01%	-116	Timeline
RPMRPM INTL INC	2,353	$290K	0.01%	-38	Timeline
FANGDIAMONDBACK ENERGY INC	1,758	$288K	0.01%	+108	Timeline
ZMZOOM COMMUNICATIONS INC	3,516	$287K	0.01%	new	Timeline
IGLBISHARES TR	5,800	$287K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	3,252	$284K	0.01%	+57	Timeline
APPAPPLOVIN CORP	874	$283K	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	27,039	$283K	0.01%	-996	Timeline
VIAVVIAVI SOLUTIONS INC	27,951	$282K	0.01%	-1,351	Timeline
HDVISHARES TR	2,500	$281K	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
NVDANVIDIA CORPORATION COM	put	39,200	$560K	new
LRCXLAM RESEARCH CORP COM	put	16,800	$194K	new
AVGOBROADCOM INC COM	put	17,500	$67.1K	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
BLACKROCK INCBLACKROCK INC	25,480	$24.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,824	$4.75M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,068	$1.69M	shares
PERFICIENT INCPERFICIENT INC	13,741	$1.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,136	$820K	shares
MARATHON OIL CORPMARATHON OIL CORP	22,490	$599K	shares
DINOHF SINCLAIR CORP	8,126	$362K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,573	$343K	shares
AMBAAMBARELLA INC	5,770	$325K	shares
ENPHENPHASE ENERGY INC	2,505	$283K	shares
IWDISHARES TR	1,489	$283K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,470	$259K	shares
ASPNASPEN AEROGELS INC	9,103	$252K	shares
MOALTRIA GROUP INC	4,529	$231K	shares
SCHPSCHWAB STRATEGIC TR	4,157	$223K	shares
SPABSPDR SERIES TRUST	8,098	$212K	shares
CLCOLGATE PALMOLIVE CO	2,008	$208K	shares
APLEAPPLE HOSPITALITY REIT INC	11,863	$176K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,100	$115K	put
HTBKHERITAGE COMM CORP	10,093	$99.7K	shares
VIRVIR BIOTECHNOLOGY INC	11,700	$87.6K	shares
INFINERA CORPINFINERA CORP	10,000	$67.5K	shares
TTECTTEC HLDGS INC	10,359	$60.8K	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,700	$50.8K	call
CVXCHEVRON CORPORATION	3,400	$33.9K	put
ABBVABBVIE INC	2,500	$4.82K	put
PAYXPAYCHEX INC	2,000	$4.11K	put

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 0001214659-25-000409	superseded		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001214659-25-004461	base	restatement	2025-03-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC