Painted Porch Advisors LLC

13F filer, CIK 2024585, SANTA BARBARA, CA

Painted Porch Advisors LLC reported $202,720,902 across 485 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 71.62% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010337

Period: 2024-12-31
Reported value: $203M
Holdings: 485
Top 10 weight: 71.62%
New: 100
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+104,749	$12.1M
EFAadded	+33,257	$2.51M
BRK-Badded	+3,507	$1.59M
SPLVadded	+15,878	$1.11M
VTVadded	+5,994	$1.01M

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
XSLVreduced	-201,739	-$9.53M
Vreduced	-12,469	-$3.94M
ARESreduced	-4,141	-$733K
IWFreduced	-983	-$395K
VNQreduced	-3,527	-$300K

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 0001214659-25-010337, largest first. % of portfolio is the value over $202,720,902, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,584	$34.7M	17.12%	+3,507		Timeline
IJRISHARES TR	296,110	$34.1M	16.83%	+104,749		Timeline
EFAISHARES TR	279,995	$21.2M	10.44%	+33,257		Timeline
SPLVINVESCO EXCH TRADED FD TR II	290,102	$20.3M	10.02%	+15,878		Timeline
AAPLAPPLE INC	44,173	$11.1M	5.46%	-843		Timeline
VVISA INC	24,244	$7.66M	3.78%	-12,469		Timeline
VTIVANGUARD INDEX FDS	22,146	$6.42M	3.17%	+12		Timeline
VTVVANGUARD INDEX FDS	26,697	$4.52M	2.23%	+5,994		Timeline
PGPROCTER & GAMBLE CO	15,963	$2.68M	1.32%	-258		Timeline
CVXCHEVRON CORPORATION	17,526	$2.54M	1.25%	-691		Timeline
MSFTMICROSOFT CORP	5,892	$2.48M	1.23%	+293		Timeline
WMTWALMART INC	26,671	$2.41M	1.19%	-407		Timeline
IVVISHARES TR	3,752	$2.21M	1.09%	+300		Timeline
JNJJOHNSON & JOHNSON	14,065	$2.03M	1%	+7		Timeline
BDXBECTON DICKINSON & CO	8,735	$1.98M	0.98%	-395		Timeline
EMREMERSON ELEC CO	15,224	$1.89M	0.93%	+129		Timeline
PEPPEPSICO INC	11,696	$1.78M	0.88%	-557		Timeline
ARESARES MANAGEMENT CORPORATION	10,007	$1.77M	0.87%	-4,141		Timeline
KOCOCA COLA CO	23,481	$1.46M	0.72%	-855		Timeline
YUMYUM BRANDS INC	9,892	$1.33M	0.65%	-6		Timeline
AMGNAMGEN INC	4,934	$1.29M	0.63%	0		Timeline
UNPUNION PAC CORP	5,129	$1.17M	0.58%	-108		Timeline
ADBEADOBE INC	2,404	$1.07M	0.53%	+239		Timeline
IDXXIDEXX LABS INC	2,150	$889K	0.44%	0		Timeline
AMZNAMAZON COM INC	4,025	$883K	0.44%	+735		Timeline
AONAON PLC	2,325	$835K	0.41%	-72		Timeline
VBRVANGUARD INDEX FDS	4,093	$811K	0.4%	+39		Timeline
GOOGLALPHABET INC	4,150	$786K	0.39%	+224		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,704	$784K	0.39%	+92		Timeline
METAMETA PLATFORMS INC	1,337	$783K	0.39%	+1,051		Timeline
ECLECOLAB INC	3,200	$750K	0.37%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	15,507	$732K	0.36%	-201,739		Timeline
NUSCNUSHARES ETF TR	17,137	$718K	0.35%	+2,116		Timeline
QUALISHARES TR	3,970	$707K	0.35%	+1,496		Timeline
EAGGISHARES TR	14,943	$694K	0.34%	+56		Timeline
RYNRAYONIER INC	26,200	$684K	0.34%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,722	$665K	0.33%	0		Timeline
MAMASTERCARD INCORPORATED	1,203	$633K	0.31%	+231		Timeline
COPCONOCOPHILLIPS	6,064	$601K	0.3%	-325		Timeline
LINLINDE PLC	1,385	$580K	0.29%	-2		Timeline
SJMSMUCKER J M CO	5,002	$551K	0.27%	0		Timeline
XYZBLOCK INC	6,172	$525K	0.26%	+6,087		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	877	$514K	0.25%	+90		Timeline
DEDEERE & CO	1,127	$478K	0.24%	+27		Timeline
NFLXNETFLIX INC.	513	$457K	0.23%	+380		Timeline
TEAMATLASSIAN CORPORATION	1,812	$441K	0.22%	0		Timeline
EWBCEAST WEST BANCORP INC	4,421	$423K	0.21%	0		Timeline
NVONOVO-NORDISK A S	4,912	$423K	0.21%	-56		Timeline
NVDANVIDIA CORPORATION	3,136	$421K	0.21%	+380		Timeline
MNKDMANNKIND CORP	53,432	$344K	0.17%	0		Timeline
FDXFEDEX CORP	1,211	$341K	0.17%	0		Timeline
ABBVABBVIE INC	1,861	$331K	0.16%	+197		Timeline
XOMEXXON MOBIL CORP	3,056	$329K	0.16%	+68		Timeline
GOOGALPHABET INC	1,718	$327K	0.16%	+92		Timeline
WELLWELLTOWER INC	2,545	$321K	0.16%	0		Timeline
CCBCOASTAL FINL CORP WA	3,500	$297K	0.15%	+1,500		Timeline
RMDRESMED INC	1,284	$294K	0.14%	+130		Timeline
CHRDCHORD ENERGY CORPORATION	2,500	$292K	0.14%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,047	$268K	0.13%	-4		Timeline
CSCOCISCO SYS INC	4,226	$250K	0.12%	+674		Timeline
AVGOBROADCOM INC	1,056	$245K	0.12%	+614		Timeline
TSLATESLA INC	606	$245K	0.12%	+3		Timeline
APHAMPHENOL CORP	3,389	$235K	0.12%	+1,077		Timeline
IJSISHARES TR	2,050	$223K	0.11%	+22		Timeline
RBCAAREPUBLIC BANCORP INC KY	3,175	$222K	0.11%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,518	$218K	0.11%	+319		Timeline
COSTCOSTCO WHOLESALE CORPORATION	220	$202K	0.1%	+10		Timeline
MANHMANHATTAN ASSOCIATES INC	734	$198K	0.1%	+154		Timeline
ABTABBOTT LABORATORIES	1,737	$196K	0.1%	+51		Timeline
GSLCGOLDMAN SACHS ETF TR	1,661	$191K	0.09%	+6		Timeline
MRSHMARSH & MCLENNAN COS INC	894	$190K	0.09%	+290		Timeline
STTSTATE STR CORP	1,845	$181K	0.09%	0		Timeline
HGTYHAGERTY INC	18,638	$180K	0.09%	0		Timeline
ACNACCENTURE PLC IRELAND	511	$180K	0.09%	+154		Timeline
JPMJPMORGAN CHASE & CO	727	$174K	0.09%	+429		Timeline
XLKSELECT SECTOR SPDR TR	736	$171K	0.08%	0		Timeline
MRKMERCK & CO INC	1,672	$166K	0.08%	+71		Timeline
WMWASTE MGMT INC DEL	813	$164K	0.08%	+223		Timeline
TGTTARGET CORP	1,202	$163K	0.08%	-232		Timeline
NWBINORTHWEST BANCSHARES INC	12,225	$161K	0.08%	-2,450		Timeline
HDHOME DEPOT INC	414	$161K	0.08%	+154		Timeline
IWRISHARES TR	1,800	$159K	0.08%	new		Timeline
ZTSZOETIS INC	955	$156K	0.08%	+303		Timeline
MCSMARCUS CORP DEL	7,157	$154K	0.08%	0		Timeline
LULULULULEMON ATHLETICA INC	394	$151K	0.07%	+115		Timeline
GISGENERAL MILLS INC	2,323	$148K	0.07%	-1,100		Timeline
SYKSTRYKER CORPORATION	401	$144K	0.07%	+145		Timeline
ITWILLINOIS TOOL WKS INC	557	$141K	0.07%	+193		Timeline
SNASNAP ON INC	407	$138K	0.07%	+117		Timeline
GWWWW GRAINGER INC	125	$132K	0.06%	-15		Timeline
EWEDWARDS LIFESCIENCES CORP	1,751	$130K	0.06%	+539		Timeline
SEICSEI INVTS CO	1,554	$128K	0.06%	+507		Timeline
FWONALIBERTY MEDIA CORP DEL	1,500	$126K	0.06%	0		Timeline
CRVLCORVEL CORP	1,128	$126K	0.06%	+878		Timeline
WSMWILLIAMS SONOMA INC	657	$122K	0.06%	+210		Timeline
HOODROBINHOOD MKTS INC	3,208	$120K	0.06%	new		Timeline
IWNISHARES TR	725	$119K	0.06%	0		Timeline
NSCNORFOLK SOUTHN CORP	500	$117K	0.06%	0		Timeline
JKHYHENRY JACK & ASSOC INC	666	$117K	0.06%	+213		Timeline
KRKROGER CO	1,905	$116K	0.06%	+523		Timeline
VTWVVANGUARD SCOTTSDALE FDS	805	$116K	0.06%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,882	$115K	0.06%	+425		Timeline
PSAPUBLIC STORAGE	382	$114K	0.06%	-12		Timeline
SPGIS&P GLOBAL INC	227	$113K	0.06%	+83		Timeline
PMPHILIP MORRIS INTL INC	922	$111K	0.05%	+103		Timeline
DUKDUKE ENERGY CORP NEW	1,029	$111K	0.05%	+73		Timeline
AMTAMERICAN TOWER CORP	603	$111K	0.05%	+188		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,493	$110K	0.05%	0		Timeline
OEFISHARES TR	372	$107K	0.05%	0		Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,765	$106K	0.05%	+64		Timeline
OKEONEOK INC NEW	1,050	$105K	0.05%	0		Timeline
SCHRSCHWAB STRATEGIC TR	4,306	$105K	0.05%	new		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,150	$100K	0.05%	0
RSPINVESCO EXCHANGE TRADED FD T	548	$96K	0.05%	-165		Timeline
SBUXSTARBUCKS CORP	1,019	$93K	0.05%	+62		Timeline
CHECHEMED CORP NEW	175	$92.7K	0.05%	0		Timeline
VSGXVANGUARD WORLD FD	1,590	$90.2K	0.04%	0		Timeline
AAONAAON INC	760	$89.4K	0.04%	+332		Timeline
CLXCLOROX CO DEL	550	$89.3K	0.04%	0		Timeline
IJTISHARES TR	651	$88.1K	0.04%	0		Timeline
KAIKADANT INC	254	$87.6K	0.04%	+40		Timeline
QQQINVESCO QQQ TR	168	$86K	0.04%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,658	$83.5K	0.04%	+791		Timeline
SDYSPDR SERIES TRUST	622	$82.2K	0.04%	0		Timeline
DESWISDOMTREE TR	2,381	$81.8K	0.04%	0		Timeline
ASANASANA INC	3,941	$79.9K	0.04%	0		Timeline
MMSMAXIMUS INC	1,039	$77.6K	0.04%	+351		Timeline
QINTAMERICAN CENTY ETF TR	1,524	$72.9K	0.04%	+20		Timeline
GNTXGENTEX CORP	2,438	$70K	0.03%	+814		Timeline
IBMINTERNATIONAL BUSINESS MACHS	315	$69.2K	0.03%	+148		Timeline
GEGE AEROSPACE	415	$69.2K	0.03%	+15		Timeline
SCHFSCHWAB STRATEGIC TR	3,668	$67.9K	0.03%	+1,762		Timeline
IGSBISHARES TR	1,298	$67.1K	0.03%	new		Timeline
UNHUNITEDHEALTH GROUP INC	132	$66.8K	0.03%	-13		Timeline
VOOVANGUARD INDEX FDS	124	$66.8K	0.03%	+1		Timeline
TAT&T INC	2,905	$66.2K	0.03%	+1,697		Timeline
SCHASCHWAB STRATEGIC TR	2,516	$65.1K	0.03%	+1,258		Timeline
SLBSLB LIMITED	1,681	$64.4K	0.03%	+420		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,344	$64.3K	0.03%	-435		Timeline
XLVSELECT SECTOR SPDR TR	452	$62.2K	0.03%	-67		Timeline
DOVDOVER CORP	328	$61.6K	0.03%	0		Timeline
EHCENCOMPASS HEALTH CORP	661	$61K	0.03%	+216		Timeline
ENSGENSIGN GROUP INC	443	$58.9K	0.03%	+144		Timeline
CORCENCORA INC	261	$58.6K	0.03%	new		Timeline
INGRINGREDION INC	426	$58.6K	0.03%	+137		Timeline
VCRVANGUARD WORLD FD	154	$57.8K	0.03%	-30		Timeline
SCHWCHARLES SCHWAB CORP (THE)	775	$57.4K	0.03%	0		Timeline
PSXPHILLIPS 66	503	$57.3K	0.03%	+192		Timeline
FNFABRINET	250	$55K	0.03%	+80		Timeline
CMCSACOMCAST CORP NEW	1,450	$54.4K	0.03%	+760		Timeline
SGOVISHARES TR	527	$52.9K	0.03%	-69		Timeline
DISDISNEY WALT CO	465	$51.8K	0.03%	-4		Timeline
HAEHAEMONETICS CORP MASS	649	$50.7K	0.02%	+212		Timeline
GILDGILEAD SCIENCES INC	540	$49.9K	0.02%	new		Timeline
EIXEDISON INTL	624	$49.8K	0.02%	0		Timeline
WFCWELLS FARGO & CO	705	$49.5K	0.02%	0		Timeline
XLUSELECT SECTOR SPDR TR	623	$47.2K	0.02%	0		Timeline
LOWLOWES COS INC	189	$46.6K	0.02%	-11		Timeline
VTVANGUARD INTL EQUITY INDEX F	397	$46.6K	0.02%	+53		Timeline
IWMISHARES TR	210	$46.4K	0.02%	+9		Timeline
MSMORGAN STANLEY	368	$46.3K	0.02%	+51		Timeline
XLPSELECT SECTOR SPDR TR	588	$46.2K	0.02%	0		Timeline
SPIBSPDR SERIES TRUST	1,393	$45.6K	0.02%	new		Timeline
MOALTRIA GROUP INC	852	$44.6K	0.02%	+687		Timeline
HALOHALOZYME THERAPEUTICS INC	898	$42.9K	0.02%	+277		Timeline
HCIHCI GROUP INC	360	$42K	0.02%	+158		Timeline
COCOVITA COCO CO INC	1,132	$41.8K	0.02%	+363		Timeline
LHLABCORP HOLDINGS INC	180	$41.3K	0.02%	0		Timeline
LNCLINCOLN NATL CORP IND	1,300	$41.2K	0.02%	0		Timeline
RTXRTX CORPORATION	356	$41.2K	0.02%	+76		Timeline
MKCMCCORMICK & CO INC	540	$41.2K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	452	$40.3K	0.02%	0		Timeline
MMM3M CO	306	$39.5K	0.02%	-19		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	745	$37.4K	0.02%	0		Timeline
ENBENBRIDGE INC	874	$37.1K	0.02%	new		Timeline
FISVFISERV INC	177	$36.4K	0.02%	+10		Timeline
BLKBLACKROCK INC	35	$35.9K	0.02%	+34		Timeline
JBTMJBT MAREL CORPORATION	266	$33.8K	0.02%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	119	$33.8K	0.02%	+12		Timeline
IEFISHARES TR	364	$33.7K	0.02%	new		Timeline
GEVGE VERNOVA INC	102	$33.6K	0.02%	+3		Timeline
LMTLOCKHEED MARTIN CORP	69	$33.5K	0.02%	new		Timeline
PGRPROGRESSIVE CORP	137	$32.8K	0.02%	-15		Timeline
SNPSSYNOPSYS INC	67	$32.5K	0.02%	0		Timeline
ATRAPTARGROUP INC	203	$31.9K	0.02%	+89		Timeline
PIIPOLARIS INC	550	$31.7K	0.02%	-500		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	544	$31.3K	0.02%	-38		Timeline
QLYSQUALYS INC	222	$31.1K	0.02%	+97		Timeline
HTGCHERCULES CAPITAL INC	1,535	$30.8K	0.02%	+3		Timeline
ADPAUTOMATIC DATA PROCESSING IN	105	$30.7K	0.02%	-59		Timeline
GLWCORNING INC	639	$30.4K	0.01%	new		Timeline
SRESEMPRA	335	$29.4K	0.01%	+293		Timeline
LLYELI LILLY & CO	38	$29.3K	0.01%	+18		Timeline
NEENEXTERA ENERGY INC	391	$28K	0.01%	+41		Timeline
COFCAPITAL ONE FINL CORP	153	$27.3K	0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	211	$26.6K	0.01%	+195		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51	$26.5K	0.01%	+1		Timeline
EVRGEVERGY INC	425	$26.2K	0.01%	new		Timeline
TERTERADYNE INC	205	$25.8K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	300	$25.7K	0.01%	-36		Timeline
CSXCSX CORP	781	$25.2K	0.01%	0		Timeline
XYLDGLOBAL X FDS	600	$25.1K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	54	$25K	0.01%	-38		Timeline
GLDSPDR GOLD TR	102	$24.7K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	432	$24.4K	0.01%	+394		Timeline
SPYXSPDR SERIES TRUST	487	$23.4K	0.01%	+63		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	371	$23.1K	0.01%	+36		Timeline
MDTMEDTRONIC PLC	288	$23K	0.01%	+266		Timeline
IWFISHARES TR	57	$22.9K	0.01%	-983		Timeline
PLTRPALANTIR TECHNOLOGIES INC	301	$22.8K	0.01%	-137		Timeline
HLIHOULIHAN LOKEY INC	131	$22.7K	0.01%	+6		Timeline
JMBSJANUS DETROIT STR TR	511	$22.6K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	93	$22.4K	0.01%	new		Timeline
TXNTEXAS INSTRS INC	119	$22.3K	0.01%	+104		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,064	$21.4K	0.01%	0		Timeline
ATOATMOS ENERGY CORP	150	$20.9K	0.01%	0		Timeline
YPFYPF SOCIEDAD ANONIMA	487	$20.7K	0.01%	+65		Timeline
FASTFASTENAL CO	287	$20.6K	0.01%	+35		Timeline
MPCMARATHON PETE CORP	147	$20.6K	0.01%	0		Timeline
PFEPFIZER INC	764	$20.3K	0.01%	new		Timeline
CRHCRH PLC	216	$20K	0.01%	new		Timeline
HONHONEYWELL INTL INC	88	$19.9K	0.01%	0		Timeline
FLRFLUOR CORP	400	$19.7K	0.01%	0		Timeline
APAAPA CORPORATION	850	$19.6K	0.01%	0		Timeline
KVUEKENVUE INC	915	$19.5K	0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	518	$19.3K	0.01%	-53		Timeline
BXBLACKSTONE INC	111	$19.1K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	686	$18.7K	0.01%	+548		Timeline
TSNTYSON FOODS INC	325	$18.7K	0.01%	+287		Timeline
AGNCAGNC INVT CORP	2,021	$18.6K	0.01%	+1,821		Timeline
NKENIKE INC	244	$18.5K	0.01%	+233		Timeline
PCORPROCORE TECHNOLOGIES INC	243	$18.2K	0.01%	-120		Timeline
CVSCVS HEALTH CORP	399	$17.9K	0.01%	+276		Timeline
MSTRSTRATEGY INC	60	$17.4K	0.01%	0		Timeline
DHRDANAHER CORP DEL	75	$17.2K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	208	$16.1K	0.01%	-36		Timeline
INFLLISTED FDS TR	420	$16K	0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	328	$15.9K	0.01%	-56		Timeline
COINCOINBASE GLOBAL INC	62	$15.4K	0.01%	+5		Timeline
VOTVANGUARD INDEX FDS	60	$15.2K	0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	250	$15.1K	0.01%	+20		Timeline
PHPARKER-HANNIFIN CORP	23	$14.6K	0.01%	new		Timeline
SMLVSPDR SERIES TRUST	114	$14.5K	0.01%	+1		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$14.2K	0.01%	0		Timeline
GDXVANECK ETF TRUST	415	$14.1K	0.01%	0		Timeline
VUGVANGUARD INDEX FDS	34	$14K	0.01%	0		Timeline
CBCHUBB LIMITED	49	$13.5K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	400	$13.4K	0.01%	0		Timeline
SHOPSHOPIFY INC	124	$13.2K	0.01%	+35		Timeline
VDCVANGUARD WORLD FD	61	$13K	0.01%	+1		Timeline
WATWATERS CORP	34	$12.6K	0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	116	$12.3K	0.01%	0		Timeline
SOSOUTHERN CO	145	$11.9K	0.01%	new		Timeline
ETENERGY TRANSFER L P	600	$11.8K	0.01%	new		Timeline
IJHISHARES TR	185	$11.5K	0.01%	0		Timeline
PAYXPAYCHEX INC	82	$11.5K	0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	226	$11.3K	0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	315	$10.7K	0.01%	0		Timeline
DGROISHARES TR	175	$10.7K	0.01%	+94		Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$10.7K	0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	92	$10.6K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	85	$10.3K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	131	$10.2K	0.01%	0		Timeline
FENIFIDELITY COVINGTON TRUST	369	$10.2K	0.01%	0		Timeline
MLRGISHARES TR	122	$9.9K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	358	$9.81K	<0.01%	new		Timeline
IVOLKRANESHARES TRUST	540	$9.58K	<0.01%	0		Timeline
MCDMCDONALDS CORP	33	$9.57K	<0.01%	+29		Timeline
KDKYNDRYL HLDGS INC	271	$9.38K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	119	$9.21K	<0.01%	0		Timeline
ACWVISHARES INC	84	$9.15K	<0.01%	+1		Timeline
URAGLOBAL X FDS	342	$9.15K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	113	$9.13K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	381	$9.02K	<0.01%	+254		Timeline
RIVNRIVIAN AUTOMOTIVE INC	664	$8.83K	<0.01%	+13		Timeline
CBOECBOE GLOBAL MKTS INC	45	$8.79K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	126	$8.69K	<0.01%	0		Timeline
SOXXISHARES TR	40	$8.62K	<0.01%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	154	$8.52K	<0.01%	new		Timeline
VXUSVANGUARD STAR FDS	144	$8.51K	<0.01%	-25		Timeline
SCHBSCHWAB STRATEGIC TR	372	$8.44K	<0.01%	+138		Timeline
TFCTRUIST FINL CORP	194	$8.42K	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	320	$8.12K	<0.01%	0		Timeline
ORCLORACLE CORP	48	$8K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	45	$7.98K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	51	$7.88K	<0.01%	+5		Timeline
DOWDOW HLDGS INC	195	$7.83K	<0.01%	new		Timeline
SMHVANECK ETF TRUST	32	$7.75K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	37	$7.69K	<0.01%	-19		Timeline
KRESPDR SERIES TRUST	127	$7.66K	<0.01%	+1		Timeline
BXPBXP INC	100	$7.44K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	82	$7.39K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	275	$7.31K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	14	$7.31K	<0.01%	+13		Timeline
ESEVERSOURCE ENERGY	127	$7.29K	<0.01%	new		Timeline
BOTZGLOBAL X FDS	225	$7.18K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	32	$7.16K	<0.01%	new		Timeline
IVLUISHARES TR	264	$7.16K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	115	$7.08K	<0.01%	new		Timeline
IEFAISHARES TR	100	$7.03K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	11	$6.94K	<0.01%	0		Timeline
EWJISHARES INC	99	$6.65K	<0.01%	+1		Timeline
ANETARISTA NETWORKS INC	60	$6.63K	<0.01%	new		Timeline
XMESPDR SERIES TRUST	115	$6.53K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	229	$6.45K	<0.01%	0		Timeline
TLTISHARES TR	73	$6.38K	<0.01%	-2,501		Timeline
VBKVANGUARD INDEX FDS	22	$6.19K	<0.01%	-2		Timeline
BABAALIBABA GROUP HLDG LTD	71	$6.02K	<0.01%	-4		Timeline
IVOVVANGUARD ADMIRAL FDS INC	62	$5.94K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	252	$5.84K	<0.01%	+168		Timeline
ITOTISHARES TR	45	$5.79K	<0.01%	-66		Timeline
PHOINVESCO EXCHANGE TRADED FD T	85	$5.62K	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	56	$5.58K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	105	$5.57K	<0.01%	+84		Timeline
PRUPRUDENTIAL FINL INC	47	$5.57K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	62	$5.33K	<0.01%	new		Timeline
PPLTABRDN PLATINUM ETF TRUST	64	$5.32K	<0.01%	0		Timeline
NOWSERVICENOW INC	5	$5.3K	<0.01%	new		Timeline
SHVISHARES TR	48	$5.29K	<0.01%	-10		Timeline
HIGHARTFORD INSURANCE GROUP INC	48	$5.25K	<0.01%	0		Timeline
WDAYWORKDAY INC	20	$5.16K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	629	$5.11K	<0.01%	+179		Timeline
TDGTRANSDIGM GROUP INC	4	$5.07K	<0.01%	new		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	205	$5.05K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	60	$5.05K	<0.01%	0		Timeline
CRMSALESFORCE INC	15	$5.01K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	308	$5.01K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	75	$4.97K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	11	$4.92K	<0.01%	+5		Timeline
AVBAVALONBAY CMNTYS INC	22	$4.84K	<0.01%	+7		Timeline
VOOVVANGUARD ADMIRAL FDS INC	26	$4.8K	<0.01%	0		Timeline
NULCNUSHARES ETF TR	105	$4.77K	<0.01%	-143		Timeline
NOCNORTHROP GRUMMAN CORP	10	$4.69K	<0.01%	new		Timeline
FTNTFORTINET INC	48	$4.54K	<0.01%	+43		Timeline
IEOISHARES TR	50	$4.48K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	62	$4.46K	<0.01%	-289		Timeline
BACBANK OF AMER CORP	100	$4.39K	<0.01%	0		Timeline
CRTOCRITEO S A	110	$4.35K	<0.01%	new		Timeline
AIC3 AI INC	126	$4.34K	<0.01%	+56		Timeline
JDJD.COM INC	124	$4.3K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	64	$4.26K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	17	$4.22K	<0.01%	-8		Timeline
INTCINTEL CORP	209	$4.19K	<0.01%	new		Timeline
NDAQNASDAQ INC	54	$4.17K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	81	$4.17K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	14	$4.16K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	35	$4.09K	<0.01%	new		Timeline
SPYGSPDR SERIES TRUST	46	$4.05K	<0.01%	new		Timeline
NERDLISTED FDS TR	205	$4.05K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	45	$4.02K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	21	$3.91K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	14	$3.9K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	14	$3.9K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	87	$3.81K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	57	$3.77K	<0.01%	-22		Timeline
CRWDCROWDSTRIKE HLDGS INC	11	$3.76K	<0.01%	+9		Timeline
UPSTUPSTART HLDGS INC	60	$3.69K	<0.01%	-16		Timeline
GOAUETF SER SOLUTIONS	195	$3.69K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	41	$3.69K	<0.01%	0		Timeline
LGLVSPDR SERIES TRUST	22	$3.63K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	63	$3.54K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27	$3.48K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	16	$3.4K	<0.01%	0		Timeline
EFAVISHARES TR	48	$3.39K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	180	$3.36K	<0.01%	0		Timeline
ETNEATON CORP PLC	10	$3.32K	<0.01%	new		Timeline
SIVRABRDN SILVER ETF TRUST	120	$3.31K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	100	$3.27K	<0.01%	-270		Timeline
APPAPPLOVIN CORP	10	$3.24K	<0.01%	new		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	150	$3.18K	<0.01%	0		Timeline
PLDPROLOGIS INC.	30	$3.17K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	12	$3.16K	<0.01%	new		Timeline
FTITECHNIPFMC PLC	108	$3.13K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	14	$3.09K	<0.01%	new		Timeline
ISVLISHARES TR	90	$3.09K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	16	$3.09K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$3.02K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	285	$3.01K	<0.01%	-6		Timeline
MTBM & T BK CORP	16	$3.01K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	19	$3.01K	<0.01%	+3		Timeline
PPGPPG INDS INC	25	$2.99K	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	25	$2.95K	<0.01%	+5		Timeline
AMNAMN HEALTHCARE SVCS INC	121	$2.89K	<0.01%	0		Timeline
RBLXROBLOX CORP	50	$2.89K	<0.01%	0		Timeline
ABNBAIRBNB INC	22	$2.89K	<0.01%	-2		Timeline
SOUNSOUNDHOUND AI INC	145	$2.88K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	20	$2.86K	<0.01%	+5		Timeline
URIUNITED RENTALS INC	4	$2.82K	<0.01%	new		Timeline
FLINFRANKLIN TEMPLETON ETF TR	66	$2.5K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	49	$2.48K	<0.01%	new		Timeline
PULSPGIM ETF TR	50	$2.48K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	87	$2.41K	<0.01%	+58		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.4K	<0.01%	new		Timeline
FOXAFOX CORP	49	$2.38K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	31	$2.32K	<0.01%	new		Timeline
IAUISHARES GOLD TR	46	$2.28K	<0.01%	+2		Timeline
EMEEMCOR GROUP INC	5	$2.27K	<0.01%	new		Timeline
EWWISHARES INC	48	$2.25K	<0.01%	0		Timeline
BUYZFRANKLIN TEMPLETON ETF TR	60	$2.22K	<0.01%	0		Timeline
KSAISHARES TR	54	$2.21K	<0.01%	+24		Timeline
ARCCARES CAPITAL CORP	100	$2.19K	<0.01%	0		Timeline
BCEBCE INC	94	$2.18K	<0.01%	new		Timeline
CATCATERPILLAR INC	6	$2.18K	<0.01%	new		Timeline
TWLOTWILIO INC	20	$2.16K	<0.01%	-2		Timeline
INDAISHARES TR	41	$2.16K	<0.01%	-17		Timeline
AFRMAFFIRM HLDGS INC	35	$2.13K	<0.01%	new		Timeline
EWAISHARES INC	89	$2.12K	<0.01%	+41		Timeline
FFORD MTR CO	213	$2.11K	<0.01%	-1,000		Timeline
GRMNGARMIN LTD	10	$2.09K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	20	$2.07K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	45	$2.05K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	45	$1.98K	<0.01%	-183		Timeline
GDDYGODADDY INC	10	$1.97K	<0.01%	new		Timeline
VOEVANGUARD INDEX FDS	12	$1.94K	<0.01%	0		Timeline
LYFTLYFT INC	150	$1.94K	<0.01%	-50		Timeline
WSOWATSCO INC	4	$1.9K	<0.01%	new		Timeline
BBYBEST BUY INC	22	$1.89K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	630	$1.87K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	25	$1.87K	<0.01%	-110		Timeline
EMBCEMBECTA CORP	90	$1.86K	<0.01%	-50		Timeline
TTTRANE TECHNOLOGIES PLC	5	$1.85K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	100	$1.83K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10	$1.77K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	15	$1.76K	<0.01%	+10		Timeline
MELIMERCADOLIBRE INC	1	$1.7K	<0.01%	new		Timeline
RACEFERRARI N V	4	$1.7K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	10	$1.69K	<0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	10	$1.65K	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	630	$1.65K	<0.01%	0		Timeline
BATRKATLANTA BRAVES HLDGS INC	43	$1.65K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	5	$1.58K	<0.01%	new		Timeline
DEODIAGEO PLC	12	$1.53K	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14	$1.37K	<0.01%	new		Timeline
IRTINDEPENDENCE RLTY TR INC	69	$1.36K	<0.01%	-15		Timeline
INTUINTUIT	2	$1.29K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	10	$1.27K	<0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	30	$1.26K	<0.01%	+11		Timeline
DECKDECKERS OUTDOOR CORP	6	$1.22K	<0.01%	0		Timeline
AIEQAMPLIFY ETF TR	30	$1.2K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	2	$1.19K	<0.01%	0		Timeline
MODMODINE MFG CO	10	$1.16K	<0.01%	new		Timeline
CPRTCOPART INC	20	$1.15K	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	5	$1.14K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	4	$1.14K	<0.01%	new		Timeline
TMUST-MOBILE US INC	5	$1.1K	<0.01%	new		Timeline
WIXWIX COM LTD	5	$1.07K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	28	$1.06K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	2	$1K	<0.01%	-2		Timeline
TANINVESCO EXCH TRADED FD TR II	30	$994	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	20	$974	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	11	$937	<0.01%	-3,527		Timeline
ONTOONTO INNOVATION INC	5	$833	<0.01%	new		Timeline
DOCUDOCUSIGN INC	9	$809	<0.01%	0		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	60	$785	<0.01%	0
ROKUROKU INC	10	$743	<0.01%	0		Timeline
BUGGLOBAL X FDS	22	$718	<0.01%	0		Timeline
HUBSHUBSPOT INC	1	$697	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	10	$668	<0.01%	0		Timeline
LEN-BLENNAR CORP	5	$661	<0.01%	new		Timeline
CRDLCARDIOL THERAPEUTICS INC	500	$640	<0.01%	0		Timeline
MSCIMSCI INC	1	$612	<0.01%	0		Timeline
ADSKAUTODESK INC	2	$591	<0.01%	0		Timeline
CNHCNH INDL N V	52	$589	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	4	$575	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	6	$564	<0.01%	new		Timeline
XSDSPDR SERIES TRUST	2	$498	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	7	$459	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	14	$386	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	2	$364	<0.01%	+1		Timeline
DALDELTA AIR LINES INC	6	$363	<0.01%	0		Timeline
SFIXSTITCH FIX INC	52	$224	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2	$220	<0.01%	0		Timeline
TREXTREX INC	3	$207	<0.01%	0		Timeline
MQMARQETA INC	49	$186	<0.01%	-1		Timeline
ZSZSCALER INC	1	$180	<0.01%	0		Timeline
NEVRO CORPNEVRO CORP	40	$149	<0.01%	0
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	20	$122	<0.01%	-230
STEMSTEM INC	145	$87	<0.01%	-500		Timeline
TDOCTELADOC HEALTH INC	8	$73	<0.01%	-2		Timeline
MJAMPLIFY ETF TR	16	$36	<0.01%	-122		Timeline
NBISNEBIUS GROUP N.V.	1	$28	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	1	$14	<0.01%	0
ARKKARK ETF TR	0	$13	<0.01%	-151	Amount filed as zero, left out of ratios.	Timeline
TILRAY INCTILRAY INC	10	$13	<0.01%	0
SCLXSCILEX HOLDING CO	19	$8	<0.01%	0		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
VONVVANGUARD SCOTTSDALE FDS	3,428	$286K	shares
IWOISHARES TR	806	$229K	shares
VONGVANGUARD SCOTTSDALE FDS	2,080	$201K	shares
HSYHERSHEY CO	499	$95.7K	shares
JBHTHUNT J B TRANS SVCS INC	234	$40.3K	shares
KLACKLA CORP	50	$38.7K	shares
ESGDISHARES TR	180	$15.2K	shares
COMTISHARES U S ETF TR	455	$11.8K	shares
IEMGISHARES INC	176	$10.1K	shares
ARKQARK ETF TR	150	$9.14K	shares
SNEXSTONEX GROUP INC	105	$8.6K	shares
CDWCDW CORP	29	$6.6K	shares
VDEVANGUARD WORLD FD	38	$4.65K	shares
ARKGARK ETF TR	150	$3.84K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56	$3.62K	shares
VIGVANGUARD SPECIALIZED FUNDS	15	$2.97K	shares
AWKAMERICAN WTR WKS CO INC NEW	15	$2.19K	shares
YOLOADVISORSHARES TR	571	$1.86K	shares
ARTYISHARES TR	31	$1.06K	shares
UWMCUWM HOLDINGS CORPORATION	115	$980	shares
EOSEEOS ENERGY ENTERPRISES INC	300	$891	shares
ICLNISHARES TR	60	$887	shares
MRNAMODERNA INC	12	$802	shares
CWHCAMPING WORLD HLDGS INC	21	$518	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$461	shares
MUBISHARES TR	4	$435	shares
DOCSDOXIMITY INC	9	$392	shares
COMPCOMPASS INC	62	$379	shares
NIONIO INC	50	$334	shares
DOCNDIGITALOCEAN HLDGS INC	7	$283	shares
ETSYETSY INC	5	$278	shares
COHUCOHU INC	10	$257	shares
DDOGDATADOG INC	2	$230	shares
FUNSIX FLAGS ENTERTAINMENT CORP	5	$202	shares
PATHUIPATH INC	14	$179	shares
TREELENDINGTREE INC	3	$174	shares
PAYCPAYCOM SOFTWARE INC	1	$167	shares
CHWYCHEWY INC	4	$117	shares
NVCRNOVOCURE LTD	7	$109	shares
CFLTCONFLUENT INC-CLASS A	5	$102	shares
TASKTASKUS INC	7	$90	shares
LUCID GROUP INCLUCID GROUP INC	25	$88	shares
CMPSCOMPASS PATHWAYS PLC	12	$76	shares
SNAPSNAP INC	7	$75	shares
ZMZOOM COMMUNICATIONS INC	1	$70	shares
REDFIN CORPREDFIN CORP	4	$50	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	10	$47	shares
UUNITY SOFTWARE INC	2	$45	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	33	$17	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 0001214659-25-010337	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC