Northwest Financial Advisors
Follow13F filer, CIK 2010635, HERNDON, VA
Northwest Financial Advisors reported $121,099,975 across 113 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 46.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010635-25-000001
- Period
- 2024-12-31
- Reported value
- $121M
- Holdings
- 113
- Top 10 weight
- 46.3%
- New
- 4
- Sold out
- 462
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +15,850 | $1.14M |
| SPHQadded | +9,591 | $643K |
| GTOadded | +12,386 | $575K |
| JBNDadded | +10,213 | $534K |
| IWFadded | +1,304 | $524K |
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 |
|---|---|---|
| AAPLreduced | -1,537 | -$385K |
| CEGexited | -828 | -$215K |
| KVUEexited | -9,014 | -$208K |
| OUNZexited | -7,896 | -$200K |
| GEexited | -1,040 | -$196K |
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.
Back to all 113 share positions
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 |
|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | 828 | $215K | shares |
| KVUEKENVUE INC | 9,014 | $208K | shares |
| OUNZVANECK MERK GOLD ETF | 7,896 | $200K | shares |
| GEGE AEROSPACE | 1,040 | $196K | shares |
| SDYSPDR SERIES TRUST | 1,377 | $196K | shares |
| UNHUNITEDHEALTH GROUP INC | 332 | $194K | shares |
| AROWARROW FINL CORP | 6,622 | $190K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 2,347 | $180K | shares |
| HNIHNI CORP | 3,282 | $177K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 4,079 | $177K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 3,511 | $177K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,987 | $175K | shares |
| ARMARM HOLDINGS PLC | 1,215 | $174K | shares |
| PFEPFIZER INC | 5,995 | $173K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 5,190 | $168K | shares |
| VBVANGUARD INDEX FDS | 704 | $167K | shares |
| AMATAPPLIED MATLS INC | 814 | $164K | shares |
| CLCOLGATE PALMOLIVE CO | 1,553 | $161K | shares |
| IYTISHARES TR | 2,300 | $158K | shares |
| SBUXSTARBUCKS CORP | 1,625 | $158K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 275 | $157K | shares |
| DEDEERE & CO | 374 | $156K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 4,075 | $152K | shares |
| NEENEXTERA ENERGY INC | 1,787 | $151K | shares |
| ABTABBOTT LABORATORIES | 1,231 | $140K | shares |
| AJGGALLAGHER ARTHUR J & CO | 493 | $139K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 2,344 | $137K | shares |
| VDCVANGUARD WORLD FD | 619 | $135K | shares |
| PRUPRUDENTIAL FINL INC | 1,097 | $133K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 4,800 | $129K | shares |
| LDOSLEIDOS HOLDINGS INC | 793 | $129K | shares |
| GOOGLALPHABET INC | 770 | $128K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 245 | $127K | shares |
| TOLTOLL BROTHERS INC | 821 | $127K | shares |
| OIHVANECK ETF TRUST | 446 | $127K | shares |
| WPCWP CAREY INC | 2,030 | $126K | shares |
| CMCSACOMCAST CORP NEW | 2,877 | $120K | shares |
| MMM3M CO | 873 | $119K | shares |
| GQINATIXIS ETF TR | 2,157 | $117K | shares |
| MGKVANGUARD WORLD FD | 362 | $117K | shares |
| XLFSELECT SECTOR SPDR TR | 2,532 | $115K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,150 | $113K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,852 | $112K | shares |
| MRSHMARSH & MCLENNAN COS INC | 496 | $111K | shares |
| RTXRTX CORPORATION | 905 | $110K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 4,725 | $109K | shares |
| IWBISHARES TR | 342 | $108K | shares |
| ITOTISHARES TR | 827 | $104K | shares |
| GDGENERAL DYNAMICS CORP | 343 | $104K | shares |
| TXNTEXAS INSTRS INC | 495 | $102K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,439 | $101K | shares |
| AXPAMERICAN EXPRESS CO | 365 | $99K | shares |
| VGTVANGUARD WORLD FD | 167 | $97.9K | shares |
| VTEBVANGUARD MUN BD FDS | 1,900 | $97.1K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 1,715 | $97K | shares |
| DELLDELL TECHNOLOGIES INC | 806 | $95.5K | shares |
| ROKROCKWELL AUTOMATION INC | 353 | $94.8K | shares |
| XLVSELECT SECTOR SPDR TR | 615 | $94.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 569 | $93.4K | shares |
| IVEISHARES TR | 472 | $93.1K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 1,789 | $91.5K | shares |
| IYWISHARES TR | 600 | $91K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 1,755 | $90K | shares |
| MASMASCO CORP | 1,049 | $88K | shares |
| IWOISHARES TR | 304 | $86.3K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,309 | $84.8K | shares |
| ICFISHARES TR | 1,285 | $84.7K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 2,017 | $83.8K | shares |
| IWNISHARES TR | 501 | $83.5K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 4,221 | $83.5K | shares |
| METMETLIFE INC | 1,011 | $83.4K | shares |
| INTCINTEL CORP | 3,475 | $81.5K | shares |
| VOTVANGUARD INDEX FDS | 333 | $81.1K | shares |
| DGTSPDR SERIES TRUST | 584 | $80.5K | shares |
| EXCEXELON CORP | 1,982 | $80.4K | shares |
| AXONAXON ENTERPRISE INC | 200 | $79.9K | shares |
| TAT&T INC | 3,609 | $79.4K | shares |
| IYHISHARES TR | 1,200 | $78K | shares |
| UBERUBER TECHNOLOGIES INC | 1,000 | $75.2K | shares |
| TMUST-MOBILE US INC | 363 | $75K | shares |
| SYKSTRYKER CORPORATION | 200 | $72.3K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 2,594 | $72.2K | shares |
| SPYGSPDR SERIES TRUST | 860 | $71.3K | shares |
| VUGVANGUARD INDEX FDS | 183 | $70.3K | shares |
| HDHOME DEPOT INC | 172 | $69.7K | shares |
| VXFVANGUARD INDEX FDS | 381 | $69.3K | shares |
| AMGNAMGEN INC | 211 | $68K | shares |
| TGTTARGET CORP | 432 | $67.3K | shares |
| KMIKINDER MORGAN INC DEL | 3,046 | $67.3K | shares |
| COHRCOHERENT CORP | 750 | $66.7K | shares |
| DUKDUKE ENERGY CORP NEW | 577 | $66.6K | shares |
| CNICANADIAN NATL RY CO | 563 | $66K | shares |
| SPSMSPDR SERIES TRUST | 1,432 | $65.2K | shares |
| GEVGE VERNOVA INC | 254 | $64.8K | shares |
| MMITNYLIM ACTIVE ETF TR | 2,571 | $63.2K | shares |
| KKELLANOVA | 758 | $61.2K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 590 | $60.9K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 1,766 | $60.5K | shares |
| DXJWISDOMTREE TR | 564 | $59.8K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 246 | $58.5K | shares |
| GAINGLADSTONE INVT CORP | 4,000 | $57.8K | shares |
| MFCMANULIFE FINL CORP | 1,935 | $57.2K | shares |
| SPYDSPDR SERIES TRUST | 1,250 | $57.1K | shares |
| PPGPPG INDS INC | 430 | $57K | shares |
| HONHONEYWELL INTL INC | 275 | $56.8K | shares |
| ADIANALOG DEVICES INC | 243 | $55.9K | shares |
| SUSAISHARES TR | 461 | $55.5K | shares |
| IDAIDACORP INC | 526 | $54.2K | shares |
| MGVVANGUARD WORLD FD | 422 | $54.1K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 476 | $52.5K | shares |
| COFCAPITAL ONE FINL CORP | 347 | $52K | shares |
| IGMISHARES TR | 540 | $51.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 279 | $51.6K | shares |
| GISGENERAL MILLS INC | 698 | $51.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 500 | $51.3K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,817 | $51.2K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 630 | $51.2K | shares |
| GGGGRACO INC | 585 | $51.2K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 600 | $50.2K | shares |
| QUALISHARES TR | 279 | $50K | shares |
| EVRGEVERGY INC | 800 | $49.6K | shares |
| VOEVANGUARD INDEX FDS | 294 | $49.3K | shares |
| IVWISHARES TR | 511 | $48.9K | shares |
| EIXEDISON INTL | 558 | $48.6K | shares |
| HDVISHARES TR | 412 | $48.5K | shares |
| KMBKIMBERLY-CLARK CORP | 337 | $48K | shares |
| ITWILLINOIS TOOL WKS INC | 183 | $48K | shares |
| DHSWISDOMTREE TR | 508 | $47.6K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 876 | $46.3K | shares |
| RPMRPM INTL INC | 382 | $46.2K | shares |
| EFAVISHARES TR | 600 | $46K | shares |
| NUVNUVEEN MUN VALUE FD INC | 5,067 | $45.7K | shares |
| WDCWESTERN DIGITAL CORP | 667 | $45.5K | shares |
| IJRISHARES TR | 387 | $45.3K | shares |
| IBBISHARES TR | 309 | $45K | shares |
| BLDTOPBUILD COR | 110 | $44.7K | shares |
| SCHXSCHWAB STRATEGIC TR | 652 | $44.3K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 380 | $43.6K | shares |
| CBCHUBB LIMITED | 148 | $42.8K | shares |
| TIPISHARES TR | 387 | $42.8K | shares |
| ITAISHARES TR | 277 | $41.5K | shares |
| DONWISDOMTREE TR | 805 | $41.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 511 | $39.8K | shares |
| TFCTRUIST FINL CORP | 929 | $39.7K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 64 | $39.6K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 497 | $39.5K | shares |
| JJACOBS SOLUTIONS INC | 300 | $39.3K | shares |
| ARKQARK ETF TR | 620 | $37.8K | shares |
| BLACKROCK INCBLACKROCK INC | 40 | $37.6K | shares |
| ARKGARK ETF TR | 1,425 | $36.5K | shares |
| ZTSZOETIS INC | 186 | $36.4K | shares |
| BPBP PLC | 1,158 | $36.4K | shares |
| FDXFEDEX CORP | 130 | $35.6K | shares |
| DOVDOVER CORP | 183 | $35K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 298 | $34.6K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 131 | $34.6K | shares |
| DESWISDOMTREE TR | 989 | $34.1K | shares |
| AZTAAZENTA INC | 700 | $33.9K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 268 | $33.8K | shares |
| TMTOYOTA MOTOR CORP | 188 | $33.6K | shares |
| AWRAMER STATES WTR CO | 400 | $33.3K | shares |
| ARTYISHARES TR | 970 | $33.2K | shares |
| SLFSUN LIFE FINANCIAL INC. | 566 | $32.8K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 2,660 | $32.7K | shares |
| CLXCLOROX CO DEL | 200 | $32.6K | shares |
| LLOEWS CORP | 409 | $32.3K | shares |
| FLNAFILANA THERAPEUTICS INC | 1,089 | $32K | shares |
| ALLYALLY FINL INC | 900 | $32K | shares |
| WCLDWISDOMTREE TR | 1,000 | $32K | shares |
| IJHISHARES TR | 502 | $31.3K | shares |
| RBLXROBLOX CORP | 700 | $31K | shares |
| CITHE CIGNA GROUP | 87 | $30.1K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 1,690 | $30K | shares |
| VHTVANGUARD WORLD FD | 105 | $29.6K | shares |
| BXBLACKSTONE INC | 193 | $29.6K | shares |
| ETENERGY TRANSFER L P | 1,820 | $29.2K | shares |
| FICOFAIR ISAAC CORP | 15 | $29.2K | shares |
| CVSCVS HEALTH CORP | 462 | $29.1K | shares |
| FRELFIDELITY COVINGTON TRUST | 986 | $29.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $28.8K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 906 | $27.5K | shares |
| BACBANK OF AMER CORP | 693 | $27.5K | shares |
| ETNEATON CORP PLC | 82 | $27.2K | shares |
| XELXCEL ENERGY INC | 415 | $27.1K | shares |
| ICLNISHARES TR | 1,835 | $27K | shares |
| ETRENTERGY CORP NEW | 200 | $26.3K | shares |
| TRVTRAVELERS COMPANIES INC | 110 | $25.8K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 530 | $25.4K | shares |
| ENBENBRIDGE INC | 616 | $25K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 90 | $24.9K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 64 | $24.6K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 175 | $24.4K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 576 | $24.2K | shares |
| BDXBECTON DICKINSON & CO | 100 | $24.1K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 1,700 | $23.5K | shares |
| BOTZGLOBAL X FDS | 714 | $23K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 49 | $22.8K | shares |
| XSDSPDR SERIES TRUST | 95 | $22.7K | shares |
| OREALTY INCOME CORP | 355 | $22.5K | shares |
| YUMYUM BRANDS INC | 161 | $22.5K | shares |
| SPTMSPDR SERIES TRUST | 320 | $22.4K | shares |
| NSCNORFOLK SOUTHN CORP | 89 | $22.1K | shares |
| VRSKVERISK ANALYTICS INC | 82 | $22K | shares |
| RPAYREPAY HLDGS CORP | 2,675 | $21.8K | shares |
| SPUSTIDAL TRUST I | 520 | $21.7K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 650 | $21K | shares |
| EDCONSOLIDATED EDISON INC | 200 | $20.8K | shares |
| SPGIS&P GLOBAL INC | 40 | $20.6K | shares |
| WCNWASTE CONNECTIONS INC | 114 | $20.3K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 1,010 | $20.2K | shares |
| UTMDUTAH MED PRODS INC | 300 | $20.1K | shares |
| IYKISHARES TR | 279 | $19.7K | shares |
| EOGEOG RES INC | 158 | $19.5K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,708 | $19.2K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 620 | $18.9K | shares |
| OTISOTIS WORLDWIDE CORP | 181 | $18.8K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 1,190 | $18.6K | shares |
| WFCWELLS FARGO & CO | 328 | $18.5K | shares |
| DKSDICKS SPORTING GOODS INC | 87 | $18.2K | shares |
| EMREMERSON ELEC CO | 166 | $18.2K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 243 | $18.1K | shares |
| FDISFIDELITY COVINGTON TRUST | 204 | $18K | shares |
| UAAUNDER ARMOUR INC | 2,000 | $17.8K | shares |
| UPSUNITED PARCEL SVCS INC | 130 | $17.8K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 2,332 | $17.7K | shares |
| VIKVIKING HOLDINGS LTD | 500 | $17.4K | shares |
| PMPHILIP MORRIS INTL INC | 143 | $17.4K | shares |
| RSGREPUBLIC SVCS INC | 86 | $17.3K | shares |
| MPCMARATHON PETE CORP | 105 | $17.1K | shares |
| SLYGSPDR SERIES TRUST | 183 | $17K | shares |
| DOWDOW HLDGS INC | 309 | $16.9K | shares |
| UAUNDER ARMOUR INC | 2,014 | $16.8K | shares |
| IRMIRON MTN INC DEL | 141 | $16.8K | shares |
| IJJISHARES TR | 135 | $16.7K | shares |
| IAUISHARES GOLD TR | 336 | $16.7K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,274 | $16.7K | shares |
| AMTAMERICAN TOWER CORP | 70 | $16.4K | shares |
| TANINVESCO EXCH TRADED FD TR II | 378 | $16.3K | shares |
| RDWREDWIRE CORPORATION | 2,363 | $16.2K | shares |
| LLYELI LILLY & CO | 18 | $16.1K | shares |
| GDXVANECK ETF TRUST | 400 | $15.9K | shares |
| FCXFREEPORT MCMORAN INC | 318 | $15.9K | shares |
| FISVFISERV INC | 88 | $15.8K | shares |
| CODICOMPASS DIVERSIFIED | 713 | $15.8K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 82 | $15.7K | shares |
| NKENIKE INC | 176 | $15.6K | shares |
| INTUINTUIT | 25 | $15.5K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,157 | $15.5K | shares |
| VMRKVIVMARK RESIDENTIAL | 205 | $15.3K | shares |
| HYMBSPDR SERIES TRUST | 561 | $14.7K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 106 | $14.7K | shares |
| SOLVSOLVENTUM CORP | 210 | $14.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 174 | $14.6K | shares |
| REZISHARES TR | 162 | $14.4K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 436 | $14.2K | shares |
| IJSISHARES TR | 130 | $14K | shares |
| WMWASTE MGMT INC DEL | 66 | $13.8K | shares |
| CTVACORTEVA INC | 228 | $13.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 49 | $13.3K | shares |
| RUMRUM GROUP INC | 2,463 | $13.2K | shares |
| IEFAISHARES TR | 168 | $13.1K | shares |
| NEMNEWMONT CORP | 243 | $13K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 40 | $13K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 346 | $12.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 333 | $12.4K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 113 | $12.3K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 58 | $12.3K | shares |
| HPQHP INC | 338 | $12.1K | shares |
| IYRISHARES TR | 119 | $12.1K | shares |
| IWVISHARES TR | 37 | $12.1K | shares |
| BNTXBIONTECH SE | 101 | $12K | shares |
| WMBWILLIAMS COS INC | 261 | $11.9K | shares |
| VSTVISTRA CORP | 100 | $11.9K | shares |
| DNLWISDOMTREE TR | 292 | $11.5K | shares |
| KRKROGER CO | 200 | $11.5K | shares |
| DDDUPONT DE NEMOURS INC | 128 | $11.4K | shares |
| TELTE CONNECTIVITY PLC | 75 | $11.3K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 913 | $11.3K | shares |
| AMPAMERIPRISE FINL INC | 24 | $11.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 119 | $11.2K | shares |
| DNPDNP SELECT INCOME FD INC | 1,107 | $11.1K | shares |
| SCHGSCHWAB STRATEGIC TR | 105 | $10.9K | shares |
| TROWPRICE T ROWE GROUP INC | 92 | $9.98K | shares |
| ELLAUDER ESTEE COS INC | 99 | $9.9K | shares |
| YUMCYUM CHINA HLDGS INC | 216 | $9.72K | shares |
| AMTMAMENTUM HOLDINGS INC | 300 | $9.68K | shares |
| WECWEC ENERGY GROUP INC | 99 | $9.52K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 129 | $9.47K | shares |
| DGRWWISDOMTREE TR | 114 | $9.45K | shares |
| IEMGISHARES INC | 164 | $9.41K | shares |
| GSGOLDMAN SACHS GROUP INC | 19 | $9.41K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 175 | $9.27K | shares |
| IVLUISHARES TR | 314 | $9.27K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 240 | $9.05K | shares |
| MAMASTERCARD INCORPORATED | 18 | $8.89K | shares |
| XLUSELECT SECTOR SPDR TR | 110 | $8.89K | shares |
| EQIXEQUINIX INC | 10 | $8.88K | shares |
| WABWABTEC | 48 | $8.74K | shares |
| EBAYEBAY INC. | 133 | $8.66K | shares |
| VLOVALERO ENERGY CORP | 64 | $8.64K | shares |
| UALUNITED AIRLS HLDGS INC | 150 | $8.56K | shares |
| PANWPALO ALTO NETWORKS INC | 25 | $8.54K | shares |
| LULULULULEMON ATHLETICA INC | 31 | $8.41K | shares |
| IJKISHARES TR | 90 | $8.29K | shares |
| IAIISHARES TR | 64 | $8.23K | shares |
| COPCONOCOPHILLIPS | 77 | $8.14K | shares |
| GLWCORNING INC | 180 | $8.13K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 1,247 | $8.12K | shares |
| KDKYNDRYL HLDGS INC | 347 | $7.98K | shares |
| SCISERVICE CORP INTL | 98 | $7.7K | shares |
| ECLECOLAB INC | 29 | $7.32K | shares |
| BSVVANGUARD BD INDEX FDS | 89 | $6.99K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 489 | $6.71K | shares |
| MOALTRIA GROUP INC | 130 | $6.63K | shares |
| NTESNETEASE COM INC | 70 | $6.55K | shares |
| DLSWISDOMTREE TR | 94 | $6.49K | shares |
| AZOAUTOZONE INC | 2 | $6.3K | shares |
| SCZISHARES TR | 92 | $6.23K | shares |
| NICENICE LTD | 35 | $6.08K | shares |
| SPDWSPDR INDEX SHS FDS | 155 | $5.82K | shares |
| BLOKAMPLIFY ETF TR | 155 | $5.82K | shares |
| BABINVESCO EXCH TRADED FD TR II | 208 | $5.74K | shares |
| UNPUNION PAC CORP | 23 | $5.67K | shares |
| WBDWARNER BROS DISCOVERY INC | 685 | $5.65K | shares |
| CCLCARNIVAL CORP | 305 | $5.64K | shares |
| IGSBISHARES TR | 103 | $5.42K | shares |
| RGAREINSURANCE GROUP AMER INC | 25 | $5.39K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 70 | $5.38K | shares |
| BAXBAXTER INTL INC | 140 | $5.32K | shares |
| DDOGDATADOG INC | 46 | $5.29K | shares |
| HSTHOST HOTELS & RESORTS INC | 299 | $5.26K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 250 | $5.12K | shares |
| OGNORGANON & CO | 264 | $5.05K | shares |
| XLPSELECT SECTOR SPDR TR | 60 | $4.98K | shares |
| ARKKARK ETF TR | 102 | $4.85K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 49 | $4.82K | shares |
| PAASPAN AMERN SILVER CORP | 220 | $4.59K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 57 | $4.58K | shares |
| SPYVSPDR SERIES TRUST | 85 | $4.49K | shares |
| FNDESCHWAB STRATEGIC TR | 139 | $4.49K | shares |
| ARKFARK ETF TR | 150 | $4.47K | shares |
| OXYOCCIDENTAL PETE CORP | 86 | $4.43K | shares |
| SHELSHELL PLC | 66 | $4.33K | shares |
| PHGKONINKLIJKE PHILIPS N V | 132 | $4.32K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 138 | $4.29K | shares |
| SCHPSCHWAB STRATEGIC TR | 80 | $4.27K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 370 | $4.15K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 642 | $4.08K | shares |
| DRIVGLOBAL X FDS | 172 | $4.04K | shares |
| CWSADVISORSHARES TR | 58 | $3.98K | shares |
| EMBISHARES TR | 42 | $3.93K | shares |
| SONYSONY GROUP CORP | 40 | $3.86K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 67 | $3.82K | shares |
| RUNSUNRUN INC | 211 | $3.81K | shares |
| CCITIGROUP INC | 58 | $3.63K | shares |
| MRVLMARVELL TECHNOLOGY INC | 50 | $3.61K | shares |
| VTRSVIATRIS INC | 302 | $3.51K | shares |
| EMNEASTMAN CHEM CO | 31 | $3.46K | shares |
| MRNAMODERNA INC | 51 | $3.41K | shares |
| RPRXROYALTY PHARMA PLC | 120 | $3.4K | shares |
| DEODIAGEO PLC | 24 | $3.37K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 65 | $3.36K | shares |
| LHLABCORP HOLDINGS INC | 15 | $3.35K | shares |
| IDRVISHARES TR | 104 | $3.3K | shares |
| WK KELLOGG COWK KELLOGG CO | 189 | $3.23K | shares |
| SNAPSNAP INC | 300 | $3.21K | shares |
| CPBTHE CAMPBELLS COMPANY | 65 | $3.16K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 101 | $3.09K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 38 | $2.99K | shares |
| HAILSPDR SERIES TRUST | 104 | $2.98K | shares |
| FUNCFIRST UTD CORP | 100 | $2.98K | shares |
| EFOREVERFORTH INC | 32 | $2.98K | shares |
| PRKPARK NATL CORP | 18 | $2.98K | shares |
| MSMORGAN STANLEY | 28 | $2.87K | shares |
| GMGENERAL MTRS CO | 62 | $2.78K | shares |
| USBUS BANCORP | 60 | $2.74K | shares |
| DALDELTA AIR LINES INC | 54 | $2.74K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 57 | $2.46K | shares |
| ADICET BIO INCADICET BIO INC | 1,685 | $2.43K | shares |
| LUVSOUTHWEST AIRLS CO | 80 | $2.37K | shares |
| PYPLPAYPAL HLDGS INC | 30 | $2.34K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 11 | $2.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 20 | $2.16K | shares |
| HHYATT HOTELS CORP | 14 | $2.15K | shares |
| SJMSMUCKER J M CO | 17 | $2.06K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 165 | $2.04K | shares |
| SMHVANECK ETF TRUST | 8 | $2.01K | shares |
| IJTISHARES TR | 14 | $1.95K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 35 | $1.93K | shares |
| EXPEEXPEDIA GROUP INC | 13 | $1.92K | shares |
| TERTERADYNE INC | 14 | $1.88K | shares |
| SJNKSPDR SERIES TRUST | 71 | $1.83K | shares |
| MPMP MATERIALS CORP | 103 | $1.82K | shares |
| BIIBBIOGEN INC | 9 | $1.75K | shares |
| SNOWSNOWFLAKE INC | 15 | $1.72K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 22 | $1.72K | shares |
| STTSTATE STR CORP | 19 | $1.68K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 10 | $1.64K | shares |
| MUMICRON TECHNOLOGY INC | 15 | $1.57K | shares |
| SOXXISHARES TR | 6 | $1.43K | shares |
| ABNBAIRBNB INC | 10 | $1.27K | shares |
| GSITGSI TECHNOLOGY INC | 400 | $1.22K | shares |
| XPEVXPENG INC | 100 | $1.22K | shares |
| HASHASBRO INC | 16 | $1.16K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 330 | $1.03K | shares |
| TNLTRAVEL PLUS LEISURE CO | 22 | $1.01K | shares |
| KAIKADANT INC | 3 | $1.01K | shares |
| SIRISIRIUSXM HOLDINGS INC | 41 | $982 | shares |
| HGHAMILTON INSURANCE GROUP LTD | 50 | $967 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 45 | $907 | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 200 | $884 | shares |
| XYZBLOCK INC | 13 | $872 | shares |
| KIMKIMCO REALTY CORP | 35 | $801 | shares |
| AIGAMERICAN INTL GROUP INC | 10 | $732 | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 12 | $699 | shares |
| CCCHEMOURS CO | 34 | $690 | shares |
| GOOSCANADA GOOSE HLDGS INC | 50 | $627 | shares |
| RIGTRANSOCEAN LTD | 145 | $616 | shares |
| JHGJANUS HENDERSON GROUP PLC | 12 | $453 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 460 | $445 | shares |
| MOSMOSAIC CO | 14 | $375 | shares |
| BHFBRIGHTHOUSE FINL INC | 8 | $360 | shares |
| ASIXADVANSIX INC | 11 | $334 | shares |
| NOKNOKIA CORP | 74 | $324 | shares |
| ACHRARCHER AVIATION INC | 100 | $303 | shares |
| FTREFORTREA HLDGS INC | 15 | $300 | shares |
| EMBCEMBECTA CORP | 20 | $282 | shares |
| FOXAFOX CORP | 6 | $274 | shares |
| RMRRMR GROUP INC | 10 | $257 | shares |
| PTONPELOTON INTERACTIVE INC | 50 | $234 | shares |
| PLUGPLUG PWR INC | 100 | $226 | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 24 | $190 | shares |
| LITELUMENTUM HLDGS INC | 3 | $189 | shares |
| BCEBCE INC | 5 | $173 | shares |
| LEN-BLENNAR CORP | 1 | $173 | shares |
| XGDVXGABELLI DIVID & INCOME TR | 7 | $171 | shares |
| VIAVVIAVI SOLUTIONS INC | 17 | $153 | shares |
| AVNSAVANOS MED INC | 6 | $144 | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 100 | $124 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 17 | $121 | shares |
| NWSANEWS CORP NEW | 4 | $113 | shares |
| CNOCNO FINL GROUP INC | 3 | $113 | shares |
| DXCDXC TECHNOLOGY CO | 5 | $104 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2 | $75 | shares |
| SANBANCO SANTANDER SA | 13 | $66 | shares |
| RELXRELX PLC | 1 | $47 | shares |
| HSBCHSBC HLDGS PLC | 1 | $46 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 10 | $42 | shares |
| GSKGSK PLC | 1 | $41 | shares |
| ZIMVIE INCZIMVIE INC | 2 | $32 | shares |
| UBSUBS GROUP AG | 1 | $31 | shares |
| LYGLLOYDS BANKING GROUP PLC | 9 | $28 | shares |
| BCSBARCLAYS PLC | 2 | $25 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 2 | $25 | shares |
| ONLORION PROPERTIES INC | 5 | $19 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1 | $17 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1 | $14 | shares |
| HLNHALEON PLC | 1 | $11 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1 | $11 | shares |
| XEVVXEATON VANCE LIMITED DURATION | 1 | $11 | shares |
| XPERXPERI INC | 1 | $9 | shares |
| GOVTISHARES TR | 0 | $0 | 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 0002010635-25-000001 | base | 2025-01-22 | acceptance time not in the bulk data set |