NTV Asset Management LLC

13F filer, CIK 1284208, Charleston, WV

NTV Asset Management LLC reported $758,339,052 across 271 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 36.39% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000762

Period: 2024-12-31
Reported value: $758M
Holdings: 271
Top 10 weight: 36.39%
New: 15
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBITadded	+59,129	$3.14M
SPYadded	+4,491	$2.63M
XYZnew	+23,052	$1.96M
CCJadded	+26,414	$1.36M
IGVnew	+13,236	$1.33M

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
CRWDreduced	-4,284	-$1.47M
AAPLreduced	-3,957	-$991K
LLYreduced	-848	-$655K
TFCreduced	-14,905	-$647K
SMHreduced	-2,630	-$637K

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 0000950123-25-000762, largest first. % of portfolio is the value over $758,339,057, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	109,901	$64.4M	8.49%	+4,491	Timeline
QQQINVESCO QQQ TR	82,217	$42M	5.54%	+1,139	Timeline
AAPLAPPLE INC	135,402	$33.9M	4.47%	-3,957	Timeline
LLYELI LILLY & CO	36,176	$27.9M	3.68%	-848	Timeline
IWMISHARES TR	108,017	$23.9M	3.15%	+1,800	Timeline
MSFTMICROSOFT CORP	52,388	$22.1M	2.91%	-1,160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	106,323	$18.6M	2.46%	+36	Timeline
NVDANVIDIA CORPORATION	115,676	$15.5M	2.05%	-1,543	Timeline
DVYISHARES TR	112,041	$14.7M	1.94%	-582	Timeline
PLTRPALANTIR TECHNOLOGIES INC	169,563	$12.8M	1.69%	-5,105	Timeline
IBITISHARES BITCOIN TRUST ETF	206,618	$11M	1.45%	+59,129	Timeline
XLISELECT SECTOR SPDR TR	80,993	$10.7M	1.41%	+522	Timeline
IJHISHARES TR	161,736	$10.1M	1.33%	-8,209	Timeline
HDVISHARES TR	88,745	$9.96M	1.31%	-1,289	Timeline
XLESELECT SECTOR SPDR TR	114,560	$9.81M	1.29%	-1,393	Timeline
IAUISHARES GOLD TR	191,980	$9.5M	1.25%	+1,377	Timeline
DIASTATE STR SPDR DOW JONES IND	21,258	$9.05M	1.19%	+318	Timeline
IWFISHARES TR	22,165	$8.9M	1.17%	-44	Timeline
CWBSPDR SERIES TRUST	112,493	$8.76M	1.16%	-2,190	Timeline
GOOGLALPHABET INC	43,494	$8.23M	1.09%	-348	Timeline
JPMJPMORGAN CHASE & CO	33,532	$8.04M	1.06%	-79	Timeline
XLFSELECT SECTOR SPDR TR	164,668	$7.96M	1.05%	+7,384	Timeline
XOMEXXON MOBIL CORP	71,740	$7.72M	1.02%	+636	Timeline
TFCTRUIST FINL CORP	176,676	$7.66M	1.01%	-14,905	Timeline
IBBISHARES TR	54,308	$7.18M	0.95%	-620	Timeline
ABBVABBVIE INC	37,383	$6.64M	0.88%	-436	Timeline
AMZNAMAZON COM INC	30,174	$6.62M	0.87%	+882	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,818	$6.52M	0.86%	-820	Timeline
OEFISHARES TR	21,704	$6.27M	0.83%	-285	Timeline
PGPROCTER & GAMBLE CO	36,878	$6.18M	0.82%	-200	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,885	$6.08M	0.8%	+308	Timeline
EEMISHARES TR	142,698	$5.97M	0.79%	-4,785	Timeline
IJRISHARES TR	50,814	$5.85M	0.77%	-2,770	Timeline
PEPPEPSICO INC	37,440	$5.69M	0.75%	+1,127	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	44,327	$5.54M	0.73%	-220	Timeline
PAVEGLOBAL X FDS	130,923	$5.29M	0.7%	-1,280	Timeline
AMLPALPS ETF TR	108,744	$5.24M	0.69%	+749	Timeline
IVWISHARES TR	50,843	$5.16M	0.68%	-688	Timeline
JNJJOHNSON & JOHNSON	35,240	$5.1M	0.67%	-288	Timeline
WMWASTE MGMT INC DEL	24,886	$5.02M	0.66%	0	Timeline
IWRISHARES TR	55,898	$4.94M	0.65%	+440	Timeline
METAMETA PLATFORMS INC	8,398	$4.92M	0.65%	+84	Timeline
UBSIUNITED BANKSHARES INC WEST V	128,349	$4.82M	0.64%	-1,294	Timeline
SLVISHARES SILVER TR	182,678	$4.81M	0.63%	+1,378	Timeline
VVISA INC	14,970	$4.73M	0.62%	-164	Timeline
KOCOCA COLA CO	71,389	$4.44M	0.59%	-218	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	57,487	$4.26M	0.56%	-1,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,156	$4.15M	0.55%	+509	Timeline
CVXCHEVRON CORPORATION	28,145	$4.08M	0.54%	+2,286	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,383	$4.04M	0.53%	-403	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	71,395	$4.02M	0.53%	-5,269	Timeline
CCJCAMECO CORP	77,269	$3.97M	0.52%	+26,414	Timeline
ABTABBOTT LABORATORIES	33,650	$3.81M	0.5%	-367	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,152	$3.8M	0.5%	-326	Timeline
SPHBINVESCO EXCH TRADED FD TR II	40,754	$3.61M	0.48%	-4,221	Timeline
SMHVANECK ETF TRUST	14,713	$3.56M	0.47%	-2,630	Timeline
HDHOME DEPOT INC	9,050	$3.52M	0.46%	-461	Timeline
CSCOCISCO SYS INC	58,920	$3.49M	0.46%	-1,744	Timeline
QTUMETF SER SOLUTIONS	41,883	$3.4M	0.45%	-1,819	Timeline
WMTWALMART INC	36,374	$3.29M	0.43%	-3,541	Timeline
EFAISHARES TR	43,101	$3.26M	0.43%	-809	Timeline
KRESPDR SERIES TRUST	53,251	$3.21M	0.42%	+1,274	Timeline
FXIISHARES TR	104,774	$3.19M	0.42%	+2,546	Timeline
IGSBISHARES TR	61,185	$3.16M	0.42%	+2,560	Timeline
AXPAMERICAN EXPRESS CO	9,679	$2.87M	0.38%	-336	Timeline
IWDISHARES TR	15,141	$2.8M	0.37%	-420	Timeline
AMGNAMGEN INC	10,739	$2.8M	0.37%	-150	Timeline
MRKMERCK & CO INC	27,664	$2.75M	0.36%	-625	Timeline
ACWXISHARES TR	51,846	$2.7M	0.36%	-800	Timeline
BACBANK OF AMER CORP	52,605	$2.31M	0.3%	-516	Timeline
RTXRTX CORPORATION	18,969	$2.2M	0.29%	-155	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,430	$2.19M	0.29%	-6,659	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,181	$2.18M	0.29%	0	Timeline
AGGISHARES TR	22,358	$2.17M	0.29%	-146	Timeline
IVVISHARES TR	3,654	$2.15M	0.28%	+2	Timeline
TSLATESLA INC	5,248	$2.12M	0.28%	+798	Timeline
IXNISHARES TR	24,990	$2.12M	0.28%	-1,504	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,176	$2.1M	0.28%	+14	Timeline
EMXCISHARES INC	37,613	$2.09M	0.28%	-823	Timeline
GOOGALPHABET INC	10,767	$2.05M	0.27%	+277	Timeline
VRPINVESCO EXCH TRADED FD TR II	83,315	$2.02M	0.27%	-8,200	Timeline
CHCOCITY HLDG CO	16,856	$2M	0.26%	0	Timeline
XYZBLOCK INC	23,052	$1.96M	0.26%	new	Timeline
PANWPALO ALTO NETWORKS INC	10,632	$1.93M	0.26%	+5,731	Timeline
GSGOLDMAN SACHS GROUP INC	3,266	$1.87M	0.25%	-25	Timeline
SOSOUTHERN CO	22,375	$1.84M	0.24%	-314	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,544	$1.84M	0.24%	-149	Timeline
DISDISNEY WALT CO	16,328	$1.82M	0.24%	0	Timeline
WELLWELLTOWER INC	14,424	$1.82M	0.24%	-20	Timeline
RZVINVESCO EXCHANGE TRADED FD T	16,241	$1.81M	0.24%	-1,415	Timeline
VZVERIZON COMMUNICATIONS INC	45,093	$1.8M	0.24%	-1,775	Timeline
PFXFVANECK ETF TRUST	103,536	$1.79M	0.24%	-23,113	Timeline
XLGINVESCO EXCHANGE TRADED FD T	34,158	$1.71M	0.23%	+4,406	Timeline
DUKDUKE ENERGY CORP NEW	15,336	$1.65M	0.22%	+317	Timeline
MTUMISHARES TR	7,775	$1.61M	0.21%	+1,790	Timeline
TAT&T INC	70,380	$1.6M	0.21%	+1,000	Timeline
PSPINVESCO EXCHANGE TRADED FD T	23,905	$1.6M	0.21%	+1,197	Timeline
SHYISHARES TR	18,873	$1.55M	0.2%	-1,515	Timeline
PFEPFIZER INC	58,022	$1.54M	0.2%	-8,407	Timeline
EMREMERSON ELEC CO	11,803	$1.46M	0.19%	-200	Timeline
FLOTISHARES TR	28,706	$1.46M	0.19%	+382	Timeline
MDTMEDTRONIC PLC	18,082	$1.44M	0.19%	-208	Timeline
XHESPDR SERIES TRUST	15,660	$1.39M	0.18%	-350	Timeline
IGVISHARES TR	13,236	$1.33M	0.17%	new	Timeline
GEGE AEROSPACE	7,855	$1.31M	0.17%	-320	Timeline
AEPAMERICAN ELEC PWR CO INC	14,008	$1.29M	0.17%	-315	Timeline
EXIISHARES TR	9,100	$1.29M	0.17%	-300	Timeline
SYYSYSCO CORP	16,554	$1.27M	0.17%	+502	Timeline
KIMKIMCO REALTY CORP	52,460	$1.23M	0.16%	-1,150	Timeline
MLPXGLOBAL X FDS	20,150	$1.22M	0.16%	-1,549	Timeline
XLKSELECT SECTOR SPDR TR	5,193	$1.21M	0.16%	+5	Timeline
CLCOLGATE PALMOLIVE CO	12,468	$1.13M	0.15%	-266	Timeline
BLOKAMPLIFY ETF TR	25,886	$1.12M	0.15%	-1,385	Timeline
ACWIISHARES TR	9,317	$1.09M	0.14%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,506	$1.08M	0.14%	0	Timeline
BXBLACKSTONE INC	6,027	$1.04M	0.14%	-463	Timeline
NEENEXTERA ENERGY INC	14,376	$1.03M	0.14%	+42	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,500	$1.02M	0.13%	0	Timeline
ORCLORACLE CORP	6,033	$1.01M	0.13%	+87	Timeline
IJKISHARES TR	10,920	$993K	0.13%	-1,500	Timeline
IPORENAISSANCE CAP GREENWICH FD	22,570	$983K	0.13%	+3,340	Timeline
SBIOALPS ETF TR	29,686	$981K	0.13%	-1,625	Timeline
IYRISHARES TR	10,445	$972K	0.13%	-675	Timeline
VOOVANGUARD INDEX FDS	1,687	$909K	0.12%	+3	Timeline
ACNACCENTURE PLC IRELAND	2,559	$900K	0.12%	-18	Timeline
UBERUBER TECHNOLOGIES INC	14,878	$897K	0.12%	+2,436	Timeline
WYWEYERHAEUSER CO	31,743	$894K	0.12%	-2,134	Timeline
MCDMCDONALDS CORP	3,023	$876K	0.12%	-21	Timeline
LOWLOWES COS INC	3,531	$871K	0.11%	+37	Timeline
VOVANGUARD INDEX FDS	3,270	$864K	0.11%	-17	Timeline
PHPARKER-HANNIFIN CORP	1,317	$838K	0.11%	+2	Timeline
GRNYTIDAL TRUST I	41,730	$833K	0.11%	new	Timeline
XLVSELECT SECTOR SPDR TR	5,935	$816K	0.11%	+440	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,265	$807K	0.11%	-766	Timeline
HONHONEYWELL INTL INC	3,560	$804K	0.11%	+327	Timeline
NVONOVO-NORDISK A S	9,206	$792K	0.1%	+256	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	32,270	$776K	0.1%	-6,400	Timeline
BDXBECTON DICKINSON & CO	3,363	$763K	0.1%	-649	Timeline
XSWSPDR SERIES TRUST	4,023	$760K	0.1%	-252	Timeline
VICIVICI PPTYS INC	25,835	$755K	0.1%	-4,153	Timeline
SRLNSSGA ACTIVE ETF TR	18,000	$751K	0.1%	-9,800	Timeline
IYJISHARES TR	5,562	$743K	0.1%	0	Timeline
RSRELIANCE INC	2,750	$740K	0.1%	0	Timeline
MOOVANECK ETF TRUST	11,416	$737K	0.1%	-409	Timeline
MUBISHARES TR	6,816	$726K	0.1%	-2,500	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,030	$721K	0.1%	-100	Timeline
FTNTFORTINET INC	7,500	$709K	0.09%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,483	$696K	0.09%	+28	Timeline
QCOMQUALCOMM INC	4,513	$693K	0.09%	+12	Timeline
PAYXPAYCHEX INC	4,910	$688K	0.09%	-40	Timeline
COMDIREXION SHARES ETF TRUST	23,650	$670K	0.09%	-8,965	Timeline
IDVISHARES TR	24,350	$667K	0.09%	-4,700	Timeline
PPHVANECK ETF TRUST	7,709	$665K	0.09%	+271	Timeline
GLDSPDR GOLD TR	2,737	$663K	0.09%	+440	Timeline
IWPISHARES TR	5,151	$653K	0.09%	-400	Timeline
IGIBISHARES TR	12,197	$628K	0.08%	-2,990	Timeline
WSBCWESBANCO INC	19,050	$620K	0.08%	0	Timeline
GEVGE VERNOVA INC	1,873	$616K	0.08%	+16	Timeline
MAMASTERCARD INCORPORATED	1,164	$613K	0.08%	+51	Timeline
DDOMINION ENERGY INC	11,278	$607K	0.08%	-232	Timeline
NVSNOVARTIS AG	6,221	$605K	0.08%	0	Timeline
IWOISHARES TR	2,092	$602K	0.08%	0	Timeline
COWZPACER FDS TR	10,375	$586K	0.08%	0	Timeline
COPCONOCOPHILLIPS	5,894	$585K	0.08%	+160	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	22,650	$558K	0.07%	-3,000	Timeline
IOOISHARES TR	5,430	$547K	0.07%	-420	Timeline
IPAYAMPLIFY ETF TR	9,412	$546K	0.07%	-2,850	Timeline
SJNKSPDR SERIES TRUST	21,573	$545K	0.07%	+1,385	Timeline
USIGISHARES TR	10,736	$540K	0.07%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,321	$532K	0.07%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,546	$529K	0.07%	-4,284	Timeline
CCICROWN CASTLE INC	5,823	$528K	0.07%	-669	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,680	$512K	0.07%	-656	Timeline
CSXCSX CORP	15,767	$509K	0.07%	+184	Timeline
DIVGLOBAL X FDS	27,950	$504K	0.07%	-10,000	Timeline
DJDINVESCO EXCHANGE TRADED FD T	9,925	$503K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,349	$502K	0.07%	-165	Timeline
ITOTISHARES TR	3,873	$498K	0.07%	-5	Timeline
LINLINDE PLC	1,188	$497K	0.07%	+13	Timeline
IWCISHARES TR	3,810	$497K	0.07%	-100	Timeline
AMATAPPLIED MATLS INC	2,992	$487K	0.06%	+42	Timeline
RITMRITHM CAPITAL CORP	44,165	$478K	0.06%	-25	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,297	$473K	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,851	$469K	0.06%	+35	Timeline
NUENUCOR CORP	4,000	$467K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,676	$463K	0.06%	-97	Timeline
BABOEING CO	2,605	$461K	0.06%	+841	Timeline
VBVANGUARD INDEX FDS	1,900	$457K	0.06%	-18	Timeline
ADIANALOG DEVICES INC	2,063	$438K	0.06%	+54	Timeline
VYMVANGUARD WHITEHALL FDS	3,401	$434K	0.06%	new	Timeline
FLRNSPDR SERIES TRUST	14,075	$433K	0.06%	-325	Timeline
KMBKIMBERLY-CLARK CORP	3,294	$432K	0.06%	-863	Timeline
MPCMARATHON PETE CORP	3,092	$431K	0.06%	-20	Timeline
CCITIGROUP INC	6,092	$429K	0.06%	+148	Timeline
UPSUNITED PARCEL SVCS INC	3,294	$415K	0.05%	+3	Timeline
SHELSHELL PLC	6,624	$415K	0.05%	-450	Timeline
GLWCORNING INC	8,409	$400K	0.05%	-197	Timeline
VTIVANGUARD INDEX FDS	1,374	$398K	0.05%	-20	Timeline
DHRDANAHER CORP DEL	1,681	$386K	0.05%	-30	Timeline
ROSTROSS STORES INC	2,548	$385K	0.05%	+28	Timeline
SPYDSPDR SERIES TRUST	8,800	$381K	0.05%	0	Timeline
LQDISHARES TR	3,556	$380K	0.05%	-500	Timeline
DDDUPONT DE NEMOURS INC	4,926	$376K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	2,827	$373K	0.05%	0	Timeline
UNPUNION PAC CORP	1,635	$373K	0.05%	+51	Timeline
IVEISHARES TR	1,935	$369K	0.05%	0	Timeline
IJTISHARES TR	2,704	$366K	0.05%	0	Timeline
CATCATERPILLAR INC	1,005	$365K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	741	$360K	0.05%	+3	Timeline
PSCHINVESCO EXCH TRADED FD TR II	8,025	$355K	0.05%	0	Timeline
NEARISHARES U S ETF TR	7,000	$354K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	9,337	$350K	0.05%	-288	Timeline
VTVVANGUARD INDEX FDS	2,068	$350K	0.05%	new	Timeline
AVGOBROADCOM INC	1,497	$347K	0.05%	+297	Timeline
KMIKINDER MORGAN INC DEL	12,611	$346K	0.05%	+64	Timeline
IWSISHARES TR	2,626	$340K	0.04%	0	Timeline
MMM3M CO	2,626	$339K	0.04%	+780	Timeline
TJXTJX COS INC NEW	2,803	$339K	0.04%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,265	$328K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,850	$326K	0.04%	+300	Timeline
DFUSDIMENSIONAL ETF TRUST	5,115	$326K	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,719	$321K	0.04%	+19	Timeline
USBUS BANCORP	6,690	$320K	0.04%	+1,017	Timeline
OTISOTIS WORLDWIDE CORP	3,360	$311K	0.04%	-50	Timeline
MDYVSPDR SERIES TRUST	3,835	$308K	0.04%	+110	Timeline
EDCONSOLIDATED EDISON INC	3,430	$306K	0.04%	0	Timeline
CTVACORTEVA INC	5,284	$301K	0.04%	0	Timeline
TOTLSSGA ACTIVE ETF TR	7,425	$292K	0.04%	-2,825	Timeline
TRPTC ENERGY CORP	6,189	$288K	0.04%	+239	Timeline
HWMHOWMET AEROSPACE INC	2,631	$288K	0.04%	+121	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,340	$284K	0.04%	0	Timeline
ENBENBRIDGE INC	6,612	$281K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	4,628	$276K	0.04%	+212	Timeline
JXIISHARES TR	4,200	$269K	0.04%	-500	Timeline
IWBISHARES TR	824	$265K	0.04%	new	Timeline
IDUISHARES TR	2,740	$264K	0.03%	0	Timeline
DTEDTE ENERGY CO	2,120	$256K	0.03%	0	Timeline
RWRSPDR SERIES TRUST	2,585	$256K	0.03%	-2,450	Timeline
XLUSELECT SECTOR SPDR TR	3,372	$255K	0.03%	0	Timeline
FISVFISERV INC	1,228	$252K	0.03%	0	Timeline
FALNISHARES TR	9,250	$247K	0.03%	-3,000	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,000	$244K	0.03%	0	Timeline
DOWDOW HLDGS INC	5,957	$239K	0.03%	-246	Timeline
MOALTRIA GROUP INC	4,545	$238K	0.03%	0	Timeline
DEODIAGEO PLC	1,867	$237K	0.03%	-341	Timeline
CEGCONSTELLATION ENERGY CORP	1,045	$234K	0.03%	+27	Timeline
DFUVDIMENSIONAL ETF TRUST	5,708	$234K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	1,000	$230K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	1,000	$229K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	3,300	$228K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	485	$224K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	443	$224K	0.03%	+48	Timeline
INTUINTUIT	355	$223K	0.03%	0	Timeline
PWRQUANTA SVCS INC	700	$221K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	940	$221K	0.03%	0	Timeline
IEZISHARES TR	11,063	$219K	0.03%	+5	Timeline
BIZDVANECK ETF TRUST	13,000	$216K	0.03%	-8,650	Timeline
NETCLOUDFLARE INC	2,000	$215K	0.03%	new	Timeline
INTCINTEL CORP	10,705	$215K	0.03%	-17,421	Timeline
MSMORGAN STANLEY	1,692	$213K	0.03%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,000	$210K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,000	$207K	0.03%	new	Timeline
STESTERIS PLC	1,000	$206K	0.03%	0	Timeline
GMGENERAL MTRS CO	3,825	$204K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	900	$203K	0.03%	new	Timeline
SMMDISHARES TR	2,975	$202K	0.03%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,650	$181K	0.02%	0	Timeline
INGING GROEP N.V.	10,102	$158K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	16,519	$146K	0.02%	+315	Timeline
FFORD MTR CO	12,076	$120K	0.02%	+34	Timeline
GRABGRAB HOLDINGS LIMITED	25,000	$118K	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
ULTAULTA BEAUTY INC	1,000	$389K	shares
BCEBCE INC	9,480	$330K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	57,487	$324K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	12,800	$284K	shares
GISGENERAL MILLS INC	3,042	$225K	shares
GSKGSK PLC	5,204	$213K	shares
COLDAMERICOLD REALTY TRUST INC	7,400	$209K	shares
HSYHERSHEY CO	1,053	$202K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,136	$200K	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 0000950123-25-000762	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC