Obermeyer Wealth Partners

13F filer, CIK 1349654, ASPEN, CO

Obermeyer Wealth Partners reported $1,920,055,833 across 258 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 41.78% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001371

Period: 2024-12-31
Reported value: $1.92B
Holdings: 258
Top 10 weight: 41.78%
New: 17
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHWadded	+72,244	$24.6M
BNadded	+421,133	$24.2M
TBILadded	+432,315	$21.6M
JAAAadded	+419,822	$21.3M
ASMLadded	+15,018	$10.4M

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
UNPreduced	-94,662	-$21.6M
CVXreduced	-113,785	-$16.5M
QUALreduced	-44,652	-$7.95M
SCHWAB CHARLES FAMILY FDexited	-4,878,000	-$4.88M
UNHreduced	-6,693	-$3.39M

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 0001085146-25-001371, largest first. % of portfolio is the value over $1,919,967,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	238,750	$108M	5.64%	-3,483	Timeline
QUALISHARES TR	527,450	$93.9M	4.89%	-44,652	Timeline
AAPLAPPLE INC	364,614	$91.3M	4.76%	-4,545	Timeline
MSFTMICROSOFT CORP	215,839	$91M	4.74%	-837	Timeline
MOATVANECK ETF TRUST	851,412	$78.9M	4.11%	+30,535	Timeline
GOOGALPHABET INC	408,875	$77.9M	4.06%	+5,892	Timeline
VOOVANGUARD INDEX FDS	144,448	$77.8M	4.05%	+9,627	Timeline
MAMASTERCARD INCORPORATED	128,280	$67.5M	3.52%	-3,634	Timeline
AMZNAMAZON COM INC	273,515	$60M	3.13%	-4,359	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	281,622	$55.6M	2.9%	-9,660	Timeline
METAMETA PLATFORMS INC	82,373	$48.2M	2.51%	-2,180	Timeline
AVGOBROADCOM INC	207,413	$48.1M	2.5%	-5,860	Timeline
JAAAJANUS DETROIT STR TR	943,003	$47.8M	2.49%	+419,822	Timeline
NVDANVIDIA CORPORATION	319,267	$42.9M	2.23%	-1,630	Timeline
UNHUNITEDHEALTH GROUP INC	78,976	$40M	2.08%	-6,693	Timeline
AONAON PLC	108,090	$38.8M	2.02%	-2,074	Timeline
HDHOME DEPOT INC	93,147	$36.2M	1.89%	-1,018	Timeline
NVRNVR INC	4,285	$35M	1.83%	-125	Timeline
WMTWALMART INC	370,925	$33.5M	1.75%	-446	Timeline
RTXRTX CORPORATION	284,244	$32.9M	1.71%	+1,489	Timeline
ASMLASML HLDG NV	46,752	$32.4M	1.69%	+15,018	Timeline
TBILRBB FD INC	627,987	$31.3M	1.63%	+432,315	Timeline
SPSMSPDR SERIES TRUST	683,380	$30.7M	1.6%	-21,148	Timeline
VTIVANGUARD INDEX FDS	100,736	$29.2M	1.52%	+1,384	Timeline
ORCLORACLE CORP	165,042	$27.5M	1.43%	-10,839	Timeline
SAPSAP SE	108,070	$26.6M	1.39%	-549	Timeline
SHWSHERWIN WILLIAMS CO	77,559	$26.4M	1.37%	+72,244	Timeline
CMECME GROUP INC	113,399	$26.3M	1.37%	-1,260	Timeline
BNBROOKFIELD CORP	426,362	$24.5M	1.28%	+421,133	Timeline
CBCHUBB LIMITED	87,334	$24.1M	1.26%	-832	Timeline
TXNTEXAS INSTRS INC	124,128	$23.3M	1.21%	+9,843	Timeline
PGPROCTER & GAMBLE CO	136,217	$22.8M	1.19%	-3,718	Timeline
JNJJOHNSON & JOHNSON	139,876	$20.2M	1.05%	-9,186	Timeline
LMTLOCKHEED MARTIN CORP	40,735	$19.8M	1.03%	-368	Timeline
CMCSACOMCAST CORP NEW	515,716	$19.4M	1.01%	-11,947	Timeline
QQQINVESCO QQQ TR	36,071	$18.4M	0.96%	+1,718	Timeline
MRKMERCK & CO INC	165,381	$16.5M	0.86%	-15,386	Timeline
XOMEXXON MOBIL CORP	149,731	$16.1M	0.84%	-1,098	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	277,124	$13.5M	0.7%	-2,384	Timeline
DEDEERE & CO	31,278	$13.3M	0.69%	+172	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$12.9M	0.67%	+1	Timeline
LLYELI LILLY & CO	15,885	$12.3M	0.64%	+977	Timeline
NVONOVO-NORDISK A S	130,104	$11.2M	0.58%	+15,220	Timeline
VCSHVANGUARD SCOTTSDALE FDS	111,924	$8.73M	0.45%	+12,848	Timeline
JPMJPMORGAN CHASE & CO	34,622	$8.3M	0.43%	+644	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,460	$7.89M	0.41%	+55	Timeline
VVISA INC	24,184	$7.64M	0.4%	+2,619	Timeline
GOOGLALPHABET INC	38,451	$7.28M	0.38%	+2,088	Timeline
VEAVANGUARD TAX-MANAGED FDS	148,484	$7.1M	0.37%	-3,672	Timeline
LOWLOWES COS INC	19,734	$4.87M	0.25%	+716	Timeline
ABBVABBVIE INC	23,192	$4.12M	0.21%	+4,491	Timeline
ARCCARES CAPITAL CORP	174,913	$3.83M	0.2%	+18,898	Timeline
ETNEATON CORP PLC	9,468	$3.14M	0.16%	+127	Timeline
OWLBLUE OWL CAPITAL INC	132,685	$3.09M	0.16%	+1,455	Timeline
ACNACCENTURE PLC IRELAND	8,261	$2.91M	0.15%	+1,660	Timeline
IEVISHARES TR	55,000	$2.86M	0.15%	0	Timeline
VVVANGUARD INDEX FDS	10,504	$2.83M	0.15%	0	Timeline
GLDSPDR GOLD TR	11,682	$2.83M	0.15%	-2,115	Timeline
UNPUNION PAC CORP	12,396	$2.83M	0.15%	-94,662	Timeline
WMWASTE MGMT INC DEL	13,845	$2.79M	0.15%	+197	Timeline
IVVISHARES TR	4,627	$2.72M	0.14%	+68	Timeline
WSOWATSCO INC	5,450	$2.58M	0.13%	+73	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,775	$2.54M	0.13%	+300	Timeline
VYMVANGUARD WHITEHALL FDS	18,392	$2.35M	0.12%	+763	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	145,684	$2.2M	0.11%	+1,661	Timeline
CNQCANADIAN NAT RES LTD MED TER	71,235	$2.2M	0.11%	+900	Timeline
SYYSYSCO CORP	27,544	$2.11M	0.11%	+323	Timeline
ADIANALOG DEVICES INC	9,658	$2.05M	0.11%	+87	Timeline
KOCOCA COLA CO	32,031	$1.99M	0.1%	+230	Timeline
IJRISHARES TR	17,019	$1.96M	0.1%	+10	Timeline
MCDMCDONALDS CORP	6,586	$1.91M	0.1%	-414	Timeline
AXPAMERICAN EXPRESS CO	6,394	$1.9M	0.1%	-399	Timeline
SPGIS&P GLOBAL INC	3,665	$1.83M	0.1%	+2,202	Timeline
VICIVICI PPTYS INC	61,780	$1.8M	0.09%	0	Timeline
CTVACORTEVA INC	31,482	$1.79M	0.09%	+4,289	Timeline
CRMSALESFORCE INC	5,167	$1.73M	0.09%	-398	Timeline
DISDISNEY WALT CO	15,236	$1.7M	0.09%	+3,503	Timeline
ABTABBOTT LABORATORIES	14,311	$1.62M	0.08%	-9,175	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,534	$1.58M	0.08%	-4,761	Timeline
MSIMOTOROLA SOLUTIONS INC	3,398	$1.57M	0.08%	0	Timeline
TJXTJX COS INC NEW	11,860	$1.43M	0.07%	-1	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	99,373	$1.43M	0.07%	-1,439	Timeline
MPLXMPLX LP	29,705	$1.42M	0.07%	+24	Timeline
MRVLMARVELL TECHNOLOGY INC	12,749	$1.41M	0.07%	0	Timeline
BTIBRITISH AMERN TOB PLC	38,163	$1.39M	0.07%	+663	Timeline
IWMISHARES TR	6,048	$1.34M	0.07%	+111	Timeline
WFCWELLS FARGO & CO	17,874	$1.26M	0.07%	+4,104	Timeline
DDDUPONT DE NEMOURS INC	15,985	$1.22M	0.06%	+3,664	Timeline
SHELSHELL PLC	19,343	$1.21M	0.06%	+21	Timeline
EQIXEQUINIX INC	1,256	$1.18M	0.06%	+5	Timeline
LWLAMB WESTON HLDGS INC	17,596	$1.18M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	7,032	$1.14M	0.06%	+15	Timeline
IWFISHARES TR	2,806	$1.13M	0.06%	-104	Timeline
AMGNAMGEN INC	4,289	$1.12M	0.06%	+57	Timeline
DHID R HORTON INC	7,905	$1.11M	0.06%	0	Timeline
EEMISHARES TR	26,370	$1.1M	0.06%	+132	Timeline
IDXXIDEXX LABS INC	2,593	$1.07M	0.06%	-742	Timeline
EMREMERSON ELEC CO	8,115	$1.01M	0.05%	+2,253	Timeline
PBR-APETROLEO BRASILEIRO S A	84,533	$1M	0.05%	-2,579	Timeline
DFACDIMENSIONAL ETF TRUST	28,757	$995K	0.05%	-19,851	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,592	$980K	0.05%	+48	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,361	$975K	0.05%	-170	Timeline
RWJINVESCO EXCH TRADED FD TR II	21,031	$962K	0.05%	+3,346	Timeline
AERAERCAP HOLDINGS NV	10,000	$957K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	2,657	$957K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	6,598	$956K	0.05%	-113,785	Timeline
RYROYAL BK CDA	7,611	$917K	0.05%	0	Timeline
IWRISHARES TR	10,303	$911K	0.05%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,052	$895K	0.05%	0	Timeline
KKRKKR & CO INC	5,956	$881K	0.05%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,188	$859K	0.04%	+3,120	Timeline
ETENERGY TRANSFER L P	41,959	$822K	0.04%	0	Timeline
PFEPFIZER INC	30,949	$821K	0.04%	-1,150	Timeline
APOAPOLLO GLOBAL MGMT INC	4,779	$789K	0.04%	0	Timeline
PEPPEPSICO INC	5,110	$777K	0.04%	+277	Timeline
WECWEC ENERGY GROUP INC	8,103	$762K	0.04%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,511	$736K	0.04%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,510	$735K	0.04%	+148	Timeline
CCICROWN CASTLE INC	7,968	$723K	0.04%	-5	Timeline
VTVVANGUARD INDEX FDS	4,170	$706K	0.04%	+110	Timeline
ADBEADOBE INC	1,539	$684K	0.04%	-123	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,278	$667K	0.03%	-625	Timeline
BLKBLACKROCK INC	648	$664K	0.03%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,146	$653K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,799	$651K	0.03%	+47	Timeline
UBERUBER TECHNOLOGIES INC	10,698	$645K	0.03%	+7,606	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,200	$624K	0.03%	-152	Timeline
USBUS BANCORP	13,027	$623K	0.03%	+8,480	Timeline
CSCOCISCO SYS INC	10,426	$617K	0.03%	+2,450	Timeline
NFLXNETFLIX INC.	691	$616K	0.03%	+32	Timeline
PBRPETROLEO BRASILEIRO S A	47,436	$610K	0.03%	+2,886	Timeline
CORCENCORA INC	2,688	$604K	0.03%	+22	Timeline
WPCWP CAREY INC	11,048	$602K	0.03%	+167	Timeline
STIPISHARES TR	5,980	$602K	0.03%	-461	Timeline
VZVERIZON COMMUNICATIONS INC	14,954	$598K	0.03%	-2,414	Timeline
ALLALLSTATE CORP	3,100	$598K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,186	$576K	0.03%	-1	Timeline
SHOPSHOPIFY INC	5,307	$564K	0.03%	+377	Timeline
PANWPALO ALTO NETWORKS INC	3,094	$563K	0.03%	+1,583	Timeline
WELLWELLTOWER INC	4,457	$562K	0.03%	0	Timeline
DOWDOW HLDGS INC	13,632	$547K	0.03%	+1,745	Timeline
FISVFISERV INC	2,581	$530K	0.03%	-500	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,372	$530K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	18,969	$526K	0.03%	new	Timeline
IWDISHARES TR	2,806	$519K	0.03%	-260	Timeline
SOXXISHARES TR	2,384	$514K	0.03%	-22	Timeline
TSLATESLA INC	1,269	$512K	0.03%	+52	Timeline
AJGGALLAGHER ARTHUR J & CO	1,803	$512K	0.03%	+66	Timeline
BXBLACKSTONE INC	2,947	$508K	0.03%	+97	Timeline
SYLDCAMBRIA ETF TR	7,416	$508K	0.03%	+1,424	Timeline
GLWCORNING INC	10,534	$501K	0.03%	0	Timeline
MDTMEDTRONIC PLC	6,146	$491K	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	14,960	$490K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,326	$489K	0.03%	-50	Timeline
HSYHERSHEY CO	2,888	$489K	0.03%	+28	Timeline
CLCOLGATE PALMOLIVE CO	5,362	$487K	0.03%	+47	Timeline
VUGVANGUARD INDEX FDS	1,179	$484K	0.03%	+306	Timeline
SRESEMPRA	5,479	$481K	0.03%	-142	Timeline
MDLZMONDELEZ INTL INC	8,012	$479K	0.02%	-725	Timeline
XLESELECT SECTOR SPDR TR	5,566	$477K	0.02%	+550	Timeline
DHRDANAHER CORP DEL	2,012	$462K	0.02%	+410	Timeline
CITHE CIGNA GROUP	1,665	$460K	0.02%	-5,394	Timeline
VBVANGUARD INDEX FDS	1,899	$456K	0.02%	-757	Timeline
DOCUDOCUSIGN INC	5,000	$450K	0.02%	0	Timeline
INTUINTUIT	709	$446K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	1,469	$441K	0.02%	0	Timeline
SNPSSYNOPSYS INC	890	$432K	0.02%	+31	Timeline
BDXBECTON DICKINSON & CO	1,897	$430K	0.02%	new	Timeline
PCARPACCAR INC	4,084	$425K	0.02%	new	Timeline
SLVISHARES SILVER TR	16,062	$423K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,494	$418K	0.02%	-2,343	Timeline
MOALTRIA GROUP INC	7,984	$417K	0.02%	+3,139	Timeline
TELTE CONNECTIVITY PLC	2,913	$416K	0.02%	+136	Timeline
PMPHILIP MORRIS INTL INC	3,444	$414K	0.02%	+28	Timeline
HONHONEYWELL INTL INC	1,820	$411K	0.02%	+96	Timeline
BILSPDR SERIES TRUST	4,400	$402K	0.02%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	6,975	$394K	0.02%	0	Timeline
IOOISHARES TR	3,852	$388K	0.02%	+1,819	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,116	$388K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,111	$378K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	4,116	$376K	0.02%	-133	Timeline
TGTTARGET CORP	2,756	$373K	0.02%	-107	Timeline
DVYISHARES TR	2,834	$372K	0.02%	+15	Timeline
BNLBROADSTONE NET LEASE INC	23,314	$370K	0.02%	-1,086	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,682	$361K	0.02%	0	Timeline
NOWSERVICENOW INC	340	$360K	0.02%	+41	Timeline
NNNEXTNAV INC	22,699	$353K	0.02%	-1	Timeline
IAUISHARES GOLD TR	7,133	$353K	0.02%	+2,901	Timeline
SCHDSCHWAB STRATEGIC TR	12,669	$346K	0.02%	+8,446	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,276	$343K	0.02%	+30	Timeline
IGSBISHARES TR	6,507	$336K	0.02%	-635	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,522	$335K	0.02%	+446	Timeline
FDXFEDEX CORP	1,157	$325K	0.02%	0	Timeline
PSXPHILLIPS 66	2,856	$325K	0.02%	+5	Timeline
TRVTRAVELERS COMPANIES INC	1,346	$324K	0.02%	+333	Timeline
COPCONOCOPHILLIPS	3,249	$322K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,633	$321K	0.02%	0	Timeline
LINLINDE PLC	767	$321K	0.02%	-107	Timeline
IEFAISHARES TR	4,527	$318K	0.02%	+137	Timeline
XARSPDR SERIES TRUST	1,885	$313K	0.02%	0	Timeline
CBRECBRE GROUP INC	2,366	$311K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,750	$310K	0.02%	0	Timeline
KRKROGER CO	5,045	$309K	0.02%	0	Timeline
IGIBISHARES TR	5,960	$307K	0.02%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,700	$306K	0.02%	new	Timeline
PWRQUANTA SVCS INC	955	$302K	0.02%	+55	Timeline
HERDPACER FDS TR	7,886	$299K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	4,073	$292K	0.02%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,925	$292K	0.02%	0	Timeline
GEGE AEROSPACE	1,743	$291K	0.02%	new	Timeline
BACBANK OF AMER CORP	6,591	$290K	0.02%	-4,214	Timeline
NSCNORFOLK SOUTHN CORP	1,225	$288K	0.01%	+38	Timeline
INVHINVITATION HOMES INC	8,961	$286K	0.01%	0	Timeline
ZTSZOETIS INC	1,736	$283K	0.01%	+104	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,938	$277K	0.01%	+18	Timeline
GWWWW GRAINGER INC	261	$275K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,847	$275K	0.01%	+167	Timeline
UPSUNITED PARCEL SVCS INC	2,149	$271K	0.01%	+1	Timeline
AAGILENT TECHNOLOGIES INC	2,010	$270K	0.01%	0	Timeline
MSMORGAN STANLEY	2,111	$265K	0.01%	+54	Timeline
GDGENERAL DYNAMICS CORP	973	$256K	0.01%	+114	Timeline
ESGVVANGUARD WORLD FD	2,402	$252K	0.01%	+145	Timeline
DIASTATE STR SPDR DOW JONES IND	587	$250K	0.01%	0	Timeline
XELXCEL ENERGY INC	3,657	$247K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,857	$243K	0.01%	0	Timeline
BROSDUTCH BROS INC	4,610	$241K	0.01%	new	Timeline
CATCATERPILLAR INC	665	$241K	0.01%	-4,156	Timeline
SPSBSPDR SERIES TRUST	7,984	$238K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	6,898	$237K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,388	$233K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	8,954	$232K	0.01%	+4,477	Timeline
WHRWHIRLPOOL CORP	2,000	$229K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,042	$226K	0.01%	+14	Timeline
XLYSELECT SECTOR SPDR TR	1,000	$224K	0.01%	0	Timeline
NKENIKE INC	2,955	$224K	0.01%	-1,683	Timeline
MRSHMARSH & MCLENNAN COS INC	1,046	$222K	0.01%	+22	Timeline
ICLNISHARES TR	19,479	$222K	0.01%	-4,291	Timeline
BNDVANGUARD BD INDEX FDS	3,082	$222K	0.01%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	420	$219K	0.01%	+8	Timeline
DOVDOVER CORP	1,168	$219K	0.01%	-4,705	Timeline
LNGCHENIERE ENERGY INC	1,014	$218K	0.01%	new	Timeline
IXUSISHARES TR	3,273	$216K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	5,625	$214K	0.01%	0	Timeline
RACEFERRARI N V	501	$213K	0.01%	+16	Timeline
COWZPACER FDS TR	3,757	$212K	0.01%	+294	Timeline
BANK OF AMER CORPBANK OF AMER CORP	172	$210K	0.01%	0
GSGOLDMAN SACHS GROUP INC	365	$209K	0.01%	new	Timeline
WMBWILLIAMS COS INC	3,852	$208K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,061	$208K	0.01%	-109	Timeline
LPXLOUISIANA PAC CORP	2,000	$207K	0.01%	0	Timeline
SGSWEETGREEN INC	6,329	$203K	0.01%	-200	Timeline
PLDPROLOGIS INC.	1,919	$203K	0.01%	-75	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	897	$202K	0.01%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	10,738	$107K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,000	$94K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	18,000	$43.4K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	21,500	$13.5K	<0.01%	0

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
NNNEXTNAV INC COMMON STOCK	call	15,900	$88.4K	+3,900

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
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	4,878,000	$4.88M	shares
MCHPMICROCHIP TECHNOLOGY INC.	23,595	$1.89M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	49,729	$1.62M	shares
NXPINXP SEMICONDUCTORS N V	4,742	$1.14M	shares
BLACKROCK INCBLACKROCK INC	639	$607K	shares
VGTVANGUARD WORLD FD	885	$519K	shares
STZCONSTELLATION BRANDS INC	1,819	$469K	shares
OXYOCCIDENTAL PETE CORP	6,940	$358K	shares
ONONON HLDG AG	6,500	$326K	shares
DFAXDIMENSIONAL ETF TRUST	11,676	$315K	shares
LHXL3HARRIS TECHNOLOGIES INC	999	$238K	shares
SCHGSCHWAB STRATEGIC TR	2,183	$227K	shares
ADMARCHER DANIELS MIDLAND CO	3,748	$224K	shares
EFVISHARES TR	3,761	$216K	shares
SDYSPDR SERIES TRUST	1,500	$213K	shares
WELLS FARGO & COWELLS FARGO & CO	165	$212K	shares
VNQVANGUARD INDEX FDS	2,133	$208K	shares
SJMSMUCKER J M CO	1,700	$206K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,546	$28.2K	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 0001085146-25-001371	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC