PARSONS CAPITAL MANAGEMENT INC/RI

13F filer, CIK 1018674, PROVIDENCE, RI

PARSONS CAPITAL MANAGEMENT INC/RI reported $1,841,645,805 across 441 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 35.28% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001018674-25-000002

Period: 2024-12-31
Reported value: $1.84B
Holdings: 441
Top 10 weight: 35.28%
New: 16
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+120,033	$30.1M
MSFTadded	+62,322	$26.3M
JPMadded	+100,363	$24.1M
NEEadded	+251,293	$18M
EMRadded	+137,966	$17.1M

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	-8,765	-$8.32M
CVSexited	-32,479	-$2.04M
RIOreduced	-27,345	-$1.61M
DVNreduced	-45,987	-$1.51M
NKEreduced	-18,540	-$1.4M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001018674-25-000002, largest first. % of portfolio is the value over $1,841,645,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	749,682	$188M	10.19%	+120,033	Timeline
MSFTMICROSOFT CORP	196,439	$82.8M	4.5%	+62,322	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	146,074	$66.2M	3.6%	+8,510	Timeline
MMM3M CO	503,452	$65M	3.53%	+68	Timeline
AMZNAMAZON COM INC	288,451	$63.3M	3.44%	+55,186	Timeline
JPMJPMORGAN CHASE & CO	243,016	$58.3M	3.16%	+100,363	Timeline
NVDANVIDIA CORPORATION	273,831	$36.8M	2%	+107,727	Timeline
GOOGLALPHABET INC	184,746	$35M	1.9%	+29,351	Timeline
VOOVANGUARD INDEX FDS	51,378	$27.7M	1.5%	+172	Timeline
XOMEXXON MOBIL CORP	251,216	$27M	1.47%	+726	Timeline
IBMINTERNATIONAL BUSINESS MACHS	112,280	$24.7M	1.34%	-1,099	Timeline
NEENEXTERA ENERGY INC	338,104	$24.2M	1.32%	+251,293	Timeline
EMREMERSON ELEC CO	175,391	$21.7M	1.18%	+137,966	Timeline
ORCLORACLE CORP	130,061	$21.7M	1.18%	+8,360	Timeline
LLYELI LILLY & CO	27,280	$21.1M	1.14%	+2,060	Timeline
HDHOME DEPOT INC	52,597	$20.5M	1.11%	+6,511	Timeline
ABBVABBVIE INC	111,390	$19.8M	1.07%	+18,865	Timeline
BXBLACKSTONE INC	112,693	$19.4M	1.06%	-870	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,190	$18.8M	1.02%	+5,643	Timeline
MRKMERCK & CO INC	174,172	$17.3M	0.94%	+48,662	Timeline
CVXCHEVRON CORPORATION	114,122	$16.5M	0.9%	+16,123	Timeline
PGPROCTER & GAMBLE CO	97,346	$16.3M	0.89%	-981	Timeline
GOOGALPHABET INC	85,497	$16.3M	0.88%	+32,488	Timeline
ROPROPER TECHNOLOGIES INC	30,835	$16M	0.87%	+19,962	Timeline
VVISA INC	49,868	$15.8M	0.86%	+8,277	Timeline
ETENERGY TRANSFER L P	782,246	$15.3M	0.83%	+5,500	Timeline
AVGOBROADCOM INC	64,300	$14.9M	0.81%	-2,789	Timeline
IVVISHARES TR	24,974	$14.7M	0.8%	-833	Timeline
CATCATERPILLAR INC	40,252	$14.6M	0.79%	-226	Timeline
DHRDANAHER CORP DEL	62,807	$14.4M	0.78%	+17,409	Timeline
JNJJOHNSON & JOHNSON	99,662	$14.4M	0.78%	-998	Timeline
RTXRTX CORPORATION	122,082	$14.1M	0.77%	+68,969	Timeline
HONHONEYWELL INTL INC	55,945	$12.6M	0.69%	+286	Timeline
EPDENTERPRISE PRODS PARTNERS L	343,110	$10.8M	0.58%	-170	Timeline
CSCOCISCO SYS INC	177,534	$10.5M	0.57%	+66,084	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	307,949	$10.2M	0.56%	+6,782	Timeline
ABTABBOTT LABORATORIES	89,311	$10.1M	0.55%	+17,716	Timeline
BLKBLACKROCK INC	9,742	$9.99M	0.54%	new	Timeline
PEPPEPSICO INC	64,727	$9.84M	0.53%	+13,885	Timeline
TJXTJX COS INC NEW	74,130	$8.96M	0.49%	+20,428	Timeline
GLDSPDR GOLD TR	36,289	$8.79M	0.48%	-855	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,569	$8.77M	0.48%	-38	Timeline
BACBANK OF AMER CORP	198,916	$8.74M	0.47%	+79,747	Timeline
VEAVANGUARD TAX-MANAGED FDS	175,880	$8.41M	0.46%	-1,499	Timeline
SOLVSOLVENTUM CORP	125,481	$8.29M	0.45%	-108	Timeline
PFEPFIZER INC	294,764	$7.82M	0.42%	+159,984	Timeline
WECWEC ENERGY GROUP INC	82,784	$7.79M	0.42%	+68,866	Timeline
FLRNSPDR SERIES TRUST	251,034	$7.71M	0.42%	+125,670	Timeline
NOCNORTHROP GRUMMAN CORP	16,139	$7.57M	0.41%	+15,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,148	$7.56M	0.41%	+534	Timeline
KOCOCA COLA CO	118,162	$7.36M	0.4%	+94,060	Timeline
MAMASTERCARD INCORPORATED	13,447	$7.08M	0.38%	-552	Timeline
ACNACCENTURE PLC IRELAND	19,531	$6.87M	0.37%	-1,008	Timeline
MINTPIMCO ETF TR	68,156	$6.84M	0.37%	+7,607	Timeline
EWBCEAST WEST BANCORP INC	70,975	$6.8M	0.37%	+40,000	Timeline
VOVANGUARD INDEX FDS	25,562	$6.75M	0.37%	+758	Timeline
PGRPROGRESSIVE CORP	27,869	$6.68M	0.36%	-3,086	Timeline
XLKSELECT SECTOR SPDR TR	28,086	$6.53M	0.35%	-481	Timeline
FLTRVANECK ETF TRUST	254,121	$6.47M	0.35%	new	Timeline
GGGGRACO INC	75,792	$6.39M	0.35%	0	Timeline
TSLATESLA INC	15,603	$6.3M	0.34%	-520	Timeline
CARRCARRIER GLOBAL CORPORATION	92,041	$6.28M	0.34%	+19,217	Timeline
FTNTFORTINET INC	66,268	$6.26M	0.34%	-538	Timeline
AMTAMERICAN TOWER CORP	33,830	$6.2M	0.34%	-3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,837	$6.1M	0.33%	-725	Timeline
DUKDUKE ENERGY CORP NEW	55,094	$5.94M	0.32%	+49,506	Timeline
FLOTISHARES TR	113,398	$5.77M	0.31%	+94,746	Timeline
CMICUMMINS INC	16,107	$5.61M	0.3%	-60	Timeline
AMGNAMGEN INC	21,538	$5.61M	0.3%	-112	Timeline
IJHISHARES TR	89,768	$5.59M	0.3%	-2,879	Timeline
CRMSALESFORCE INC	16,673	$5.57M	0.3%	-121	Timeline
DGROISHARES TR	88,940	$5.46M	0.3%	-1,169	Timeline
BKNGBOOKING HOLDINGS INC	1,064	$5.29M	0.29%	-100	Timeline
XLESELECT SECTOR SPDR TR	61,377	$5.26M	0.29%	-6,996	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,767	$5.05M	0.27%	+594	Timeline
IJRISHARES TR	41,187	$4.75M	0.26%	-1,073	Timeline
SHOPSHOPIFY INC	43,925	$4.67M	0.25%	+40,000	Timeline
LMTLOCKHEED MARTIN CORP	9,560	$4.65M	0.25%	-782	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,212	$4.63M	0.25%	-2,365	Timeline
COPCONOCOPHILLIPS	45,741	$4.54M	0.25%	-2,239	Timeline
MCDMCDONALDS CORP	15,644	$4.54M	0.25%	-934	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,503	$4.5M	0.24%	-4,665	Timeline
IUSGISHARES TR	32,114	$4.48M	0.24%	-388	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,509	$4.41M	0.24%	-2,296	Timeline
CMCSACOMCAST CORP NEW	116,921	$4.39M	0.24%	-12,994	Timeline
VUGVANGUARD INDEX FDS	10,520	$4.32M	0.23%	+149	Timeline
LOWLOWES COS INC	17,395	$4.29M	0.23%	-1,034	Timeline
PSXPHILLIPS 66	37,511	$4.27M	0.23%	+9,412	Timeline
PHPARKER-HANNIFIN CORP	6,655	$4.23M	0.23%	-75	Timeline
INTUINTUIT	6,731	$4.23M	0.23%	-836	Timeline
AFLAFLAC INC	39,984	$4.14M	0.22%	-3,620	Timeline
METAMETA PLATFORMS INC	7,030	$4.12M	0.22%	+34	Timeline
DISDISNEY WALT CO	36,290	$4.04M	0.22%	+14,265	Timeline
GSGOLDMAN SACHS GROUP INC	7,054	$4.04M	0.22%	+8	Timeline
RRCRANGE RES CORP	104,650	$3.77M	0.2%	+62,750	Timeline
WMTWALMART INC	41,125	$3.72M	0.2%	-1,426	Timeline
VVVANGUARD INDEX FDS	13,194	$3.56M	0.19%	-490	Timeline
ETNEATON CORP PLC	10,707	$3.55M	0.19%	+540	Timeline
SYKSTRYKER CORPORATION	9,765	$3.52M	0.19%	+3,160	Timeline
CORCENCORA INC	15,637	$3.51M	0.19%	-2,253	Timeline
XNTKSPDR SERIES TRUST	17,270	$3.49M	0.19%	-610	Timeline
IWBISHARES TR	10,783	$3.47M	0.19%	+710	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	352,598	$3.4M	0.18%	-1,550	Timeline
QUSSPDR SERIES TRUST	21,922	$3.39M	0.18%	-12	Timeline
TTTRANE TECHNOLOGIES PLC	9,128	$3.37M	0.18%	-70	Timeline
CPNGCOUPANG INC	149,744	$3.29M	0.18%	+1,606	Timeline
GSLCGOLDMAN SACHS ETF TR	28,574	$3.29M	0.18%	-9	Timeline
PAYXPAYCHEX INC	23,469	$3.29M	0.18%	-1,160	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,672	$3.27M	0.18%	0	Timeline
SPSBSPDR SERIES TRUST	108,966	$3.25M	0.18%	-8,532	Timeline
CSXCSX CORP	100,669	$3.25M	0.18%	+16,911	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,434	$3.18M	0.17%	+243	Timeline
MDLZMONDELEZ INTL INC	53,075	$3.17M	0.17%	-14,439	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,419	$3.15M	0.17%	-8,002	Timeline
WSMWILLIAMS SONOMA INC	16,962	$3.14M	0.17%	-1,068	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	44,921	$3.13M	0.17%	-556	Timeline
WPMWHEATON PRECIOUS METALS CORP	55,526	$3.12M	0.17%	-500	Timeline
VYMVANGUARD WHITEHALL FDS	24,228	$3.09M	0.17%	-1,541	Timeline
AMDADVANCED MICRO DEVICES INC	25,276	$3.05M	0.17%	-6,659	Timeline
ECLECOLAB INC	12,824	$3M	0.16%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,523	$2.96M	0.16%	+10	Timeline
VBVANGUARD INDEX FDS	12,326	$2.96M	0.16%	+143	Timeline
CSLCARLISLE COS INC	7,986	$2.95M	0.16%	-679	Timeline
AIGAMERICAN INTL GROUP INC	40,333	$2.94M	0.16%	+19,725	Timeline
PNCPNC FINL SVCS GROUP INC	15,144	$2.92M	0.16%	+10,313	Timeline
IYWISHARES TR	18,047	$2.88M	0.16%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50,112	$2.88M	0.16%	-4,598	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,033	$2.83M	0.15%	+1,521	Timeline
GDXVANECK ETF TRUST	83,216	$2.82M	0.15%	-52	Timeline
VTVVANGUARD INDEX FDS	16,320	$2.76M	0.15%	+116	Timeline
VAWVANGUARD WORLD FD	14,704	$2.76M	0.15%	-320	Timeline
GISGENERAL MILLS INC	42,754	$2.73M	0.15%	-1,734	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.15%	0	Timeline
DEDEERE & CO	6,367	$2.7M	0.15%	-185	Timeline
AEMAGNICO EAGLE MINES LTD	32,928	$2.58M	0.14%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,354	$2.56M	0.14%	new	Timeline
FCXFREEPORT MCMORAN INC	66,936	$2.55M	0.14%	+20,002	Timeline
OMCOMNICOM GROUP INC	28,975	$2.49M	0.14%	-1,649	Timeline
ENBENBRIDGE INC	58,068	$2.46M	0.13%	+38,871	Timeline
OEFISHARES TR	8,274	$2.39M	0.13%	+97	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,316	$2.38M	0.13%	-2,485	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	159,069	$2.38M	0.13%	-25,086	Timeline
SCCOSOUTHERN COPPER CORP	25,865	$2.36M	0.13%	-261	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,781	$2.31M	0.13%	-256	Timeline
TRVTRAVELERS COMPANIES INC	9,586	$2.31M	0.13%	0	Timeline
MDTMEDTRONIC PLC	28,842	$2.3M	0.13%	+922	Timeline
DELLDELL TECHNOLOGIES INC	19,953	$2.3M	0.12%	+8,315	Timeline
GLGLOBE LIFE INC	20,604	$2.3M	0.12%	-2,020	Timeline
UNPUNION PAC CORP	10,050	$2.29M	0.12%	-232	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	37,964	$2.27M	0.12%	-6,679	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,474	$2.24M	0.12%	-782	Timeline
UNHUNITEDHEALTH GROUP INC	4,352	$2.2M	0.12%	-449	Timeline
CLPTCLEARPOINT NEURO INC	141,573	$2.18M	0.12%	+2,600	Timeline
PHOINVESCO EXCHANGE TRADED FD T	33,059	$2.17M	0.12%	0	Timeline
FTVFORTIVE CORP	28,863	$2.16M	0.12%	+10,557	Timeline
VRTVERTIV HOLDINGS CO	18,926	$2.15M	0.12%	-4,623	Timeline
WMWASTE MGMT INC DEL	10,514	$2.12M	0.12%	+1,154	Timeline
IEFAISHARES TR	29,940	$2.1M	0.11%	-266	Timeline
DXJWISDOMTREE TR	19,065	$2.1M	0.11%	-120	Timeline
ALLEALLEGION PLC	15,819	$2.07M	0.11%	-699	Timeline
WATWATERS CORP	5,522	$2.05M	0.11%	0	Timeline
SPGIS&P GLOBAL INC	4,101	$2.04M	0.11%	-9	Timeline
SCHXSCHWAB STRATEGIC TR	85,841	$1.99M	0.11%	+58,474	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,743	$1.94M	0.11%	0	Timeline
TTCTORO CO	24,000	$1.92M	0.1%	0	Timeline
ITWILLINOIS TOOL WKS INC	7,444	$1.89M	0.1%	+73	Timeline
GSEWGOLDMAN SACHS ETF TR	24,323	$1.88M	0.1%	+833	Timeline
UNILEVER PLCUNILEVER PLC	32,809	$1.86M	0.1%	+25,795
XYLXYLEM INC	16,014	$1.86M	0.1%	-155	Timeline
ITBISHARES TR	17,801	$1.84M	0.1%	-535	Timeline
PYPLPAYPAL HLDGS INC	21,543	$1.84M	0.1%	+15,004	Timeline
CNICANADIAN NATL RY CO	17,864	$1.81M	0.1%	-2,358	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,904	$1.81M	0.1%	0	Timeline
SYYSYSCO CORP	23,495	$1.8M	0.1%	-625	Timeline
OREALTY INCOME CORP	33,522	$1.79M	0.1%	-7,500	Timeline
HPQHP INC	54,815	$1.79M	0.1%	-3,374	Timeline
TXNTEXAS INSTRS INC	9,504	$1.78M	0.1%	+321	Timeline
USBUS BANCORP	36,821	$1.76M	0.1%	-4,538	Timeline
IQVIQVIA HLDGS INC	8,916	$1.75M	0.1%	-890	Timeline
SOSOUTHERN CO	20,440	$1.68M	0.09%	-213	Timeline
BILSSPDR SERIES TRUST	16,900	$1.68M	0.09%	+755	Timeline
SBUXSTARBUCKS CORP	18,296	$1.67M	0.09%	+4,694	Timeline
EFAISHARES TR	21,993	$1.66M	0.09%	-3,350	Timeline
NKENIKE INC	21,554	$1.63M	0.09%	-18,540	Timeline
QQQINVESCO QQQ TR	3,187	$1.63M	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	8,216	$1.63M	0.09%	+3	Timeline
CCITIGROUP INC	22,962	$1.62M	0.09%	+15,095	Timeline
MDXGMIMEDX GROUP INC	167,149	$1.61M	0.09%	-23,497	Timeline
XLISELECT SECTOR SPDR TR	11,923	$1.57M	0.09%	-50	Timeline
RIORIO TINTO PLC	26,625	$1.57M	0.09%	-27,345	Timeline
BNBROOKFIELD CORP	26,910	$1.55M	0.08%	0	Timeline
CCJCAMECO CORP	29,929	$1.54M	0.08%	new	Timeline
QCOMQUALCOMM INC	9,708	$1.49M	0.08%	-35	Timeline
VZVERIZON COMMUNICATIONS INC	37,110	$1.48M	0.08%	+3,195	Timeline
TSCOTRACTOR SUPPLY CO	27,829	$1.48M	0.08%	+22,124	Timeline
NOWSERVICENOW INC	1,384	$1.47M	0.08%	0	Timeline
MSMORGAN STANLEY	11,654	$1.47M	0.08%	+21	Timeline
GDXJVANECK ETF TRUST	33,904	$1.45M	0.08%	+477	Timeline
IMCBISHARES TR	18,988	$1.45M	0.08%	-150	Timeline
VNQVANGUARD INDEX FDS	16,220	$1.44M	0.08%	+702	Timeline
AJGGALLAGHER ARTHUR J & CO	5,082	$1.44M	0.08%	+700	Timeline
VHTVANGUARD WORLD FD	5,682	$1.44M	0.08%	+196	Timeline
DGXQUEST DIAGNOSTICS INC	9,398	$1.42M	0.08%	-225	Timeline
SILJAMPLIFY ETF TR	142,505	$1.42M	0.08%	-1,738	Timeline
CLCOLGATE PALMOLIVE CO	15,521	$1.41M	0.08%	+154	Timeline
VLTOVERALTO CORP	13,841	$1.41M	0.08%	+6,762	Timeline
QUALISHARES TR	7,899	$1.41M	0.08%	0	Timeline
TGTTARGET CORP	10,165	$1.37M	0.07%	-125	Timeline
WRBBERKLEY W R CORP	23,247	$1.36M	0.07%	-2,104	Timeline
NVSNOVARTIS AG	13,738	$1.34M	0.07%	-1,078	Timeline
CBCHUBB LIMITED	4,837	$1.34M	0.07%	+140	Timeline
SLBSLB LIMITED	33,439	$1.28M	0.07%	+15,706	Timeline
LNGCHENIERE ENERGY INC	5,950	$1.28M	0.07%	+2,000	Timeline
ALLALLSTATE CORP	6,580	$1.27M	0.07%	0	Timeline
EBAYEBAY INC.	20,257	$1.25M	0.07%	-1,833	Timeline
HDVISHARES TR	11,130	$1.25M	0.07%	-30	Timeline
LQDISHARES TR	11,666	$1.25M	0.07%	+888	Timeline
VOEVANGUARD INDEX FDS	7,670	$1.24M	0.07%	+20	Timeline
DVNDEVON ENERGY CORP NEW	37,904	$1.24M	0.07%	-45,987	Timeline
KHCKRAFT HEINZ CO	40,233	$1.24M	0.07%	+15	Timeline
IGVISHARES TR	12,300	$1.23M	0.07%	0	Timeline
SRLNSSGA ACTIVE ETF TR	29,292	$1.22M	0.07%	-1,317	Timeline
PANWPALO ALTO NETWORKS INC	6,674	$1.21M	0.07%	+3,468	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,014	$1.21M	0.07%	+7,434	Timeline
BNYBANK OF NY MELLON CORP	15,472	$1.19M	0.06%	-1,525	Timeline
OTISOTIS WORLDWIDE CORP	12,755	$1.18M	0.06%	-336	Timeline
JAAAJANUS DETROIT STR TR	23,290	$1.18M	0.06%	new	Timeline
IGIBISHARES TR	22,902	$1.18M	0.06%	-677	Timeline
GEGE AEROSPACE	6,884	$1.15M	0.06%	+422	Timeline
MGKVANGUARD WORLD FD	3,330	$1.14M	0.06%	-100	Timeline
IGSBISHARES TR	22,065	$1.14M	0.06%	+1,733	Timeline
KVUEKENVUE INC	52,968	$1.13M	0.06%	-5,785	Timeline
FISVFISERV INC	5,455	$1.12M	0.06%	0	Timeline
XLBSELECT SECTOR SPDR TR	13,208	$1.11M	0.06%	0	Timeline
MPCMARATHON PETE CORP	7,921	$1.1M	0.06%	-138	Timeline
IUSBISHARES TR	24,383	$1.1M	0.06%	-701	Timeline
VTIVANGUARD INDEX FDS	3,755	$1.09M	0.06%	+287	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,860	$1.09M	0.06%	-200	Timeline
LINLINDE PLC	2,591	$1.08M	0.06%	-200	Timeline
CFCF INDUSTRIES HOLD	12,339	$1.05M	0.06%	-493	Timeline
ACWXISHARES TR	20,118	$1.05M	0.06%	-700	Timeline
VGTVANGUARD WORLD FD	1,650	$1.03M	0.06%	+70	Timeline
EEMISHARES TR	24,518	$1.03M	0.06%	+9,651	Timeline
ASMLASML HLDG NV	1,459	$1.01M	0.05%	-1,700	Timeline
SPIBSPDR SERIES TRUST	30,636	$1M	0.05%	+4,509	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,740	$991K	0.05%	-32	Timeline
FENYFIDELITY COVINGTON TRUST	40,572	$967K	0.05%	-485	Timeline
IWRISHARES TR	10,692	$945K	0.05%	0	Timeline
NFLXNETFLIX INC.	1,049	$935K	0.05%	+61	Timeline
WSOWATSCO INC	1,973	$935K	0.05%	+6	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,291	$934K	0.05%	-325	Timeline
MGCVANGUARD WORLD FD	4,269	$908K	0.05%	+495	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,640	$903K	0.05%	-4	Timeline
SHWSHERWIN WILLIAMS CO	2,653	$902K	0.05%	0	Timeline
COPXGLOBAL X FDS	23,250	$888K	0.05%	-8,506	Timeline
QDFFLEXSHARES TR	12,461	$879K	0.05%	0	Timeline
DGRWWISDOMTREE TR	10,860	$879K	0.05%	+158	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,424	$874K	0.05%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	1,664	$869K	0.05%	+14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,288	$868K	0.05%	-1,561	Timeline
IWFISHARES TR	2,134	$857K	0.05%	0	Timeline
IBBISHARES TR	6,375	$843K	0.05%	new	Timeline
NUENUCOR CORP	7,159	$836K	0.05%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,090	$824K	0.04%	-95	Timeline
KRKROGER CO	13,403	$820K	0.04%	-1,800	Timeline
GSIEGOLDMAN SACHS ETF TR	24,135	$805K	0.04%	+342	Timeline
YUMYUM BRANDS INC	5,976	$802K	0.04%	0	Timeline
PICKISHARES INC	22,500	$787K	0.04%	-20,895	Timeline
SCHASCHWAB STRATEGIC TR	30,385	$786K	0.04%	+15,563	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,022	$785K	0.04%	+142	Timeline
PLDPROLOGIS INC.	7,404	$783K	0.04%	0	Timeline
PYLDPIMCO ETF TR	29,892	$775K	0.04%	-1,687	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	29,886	$751K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	4,604	$749K	0.04%	-517	Timeline
KMBKIMBERLY-CLARK CORP	5,620	$736K	0.04%	+430	Timeline
VDEVANGUARD WORLD FD	6,023	$731K	0.04%	-7	Timeline
IEMGISHARES INC	13,915	$727K	0.04%	+1,253	Timeline
AEPAMERICAN ELEC PWR CO INC	7,864	$725K	0.04%	+2,800	Timeline
SLVISHARES SILVER TR	27,525	$725K	0.04%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,838	$724K	0.04%	+1,588	Timeline
SUSAISHARES TR	5,941	$722K	0.04%	-157	Timeline
BPBP PLC	24,431	$722K	0.04%	-11,566	Timeline
UPSUNITED PARCEL SVCS INC	5,702	$719K	0.04%	-1,427	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	60,344	$712K	0.04%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,200	$709K	0.04%	0
DDOGDATADOG INC	4,943	$706K	0.04%	+96	Timeline
WYWEYERHAEUSER CO	24,833	$699K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	3,057	$676K	0.04%	-225	Timeline
TAT&T INC	29,382	$669K	0.04%	-19,777	Timeline
VLOVALERO ENERGY CORP	5,385	$660K	0.04%	-528	Timeline
IVEISHARES TR	3,454	$659K	0.04%	-40	Timeline
SNYSANOFI SA	13,165	$635K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,011	$626K	0.03%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,264	$623K	0.03%	-575	Timeline
EPSWISDOMTREE TR	10,120	$619K	0.03%	-295	Timeline
SGUSTAR GROUP LP	53,506	$617K	0.03%	0	Timeline
IRINGERSOLL RAND INC	6,762	$612K	0.03%	-88	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,280	$604K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	7,863	$599K	0.03%	-1,390	Timeline
JDJD.COM INC	17,000	$589K	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,594	$587K	0.03%	-100	Timeline
BDXBECTON DICKINSON & CO	2,565	$582K	0.03%	-31	Timeline
FDXFEDEX CORP	2,040	$574K	0.03%	0	Timeline
CTASCINTAS CORP	3,112	$569K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	6,343	$566K	0.03%	+3,500	Timeline
PULSPGIM ETF TR	11,359	$563K	0.03%	new	Timeline
ADBEADOBE INC	1,263	$562K	0.03%	0	Timeline
GEVGE VERNOVA INC	1,691	$556K	0.03%	+87	Timeline
LOBLIVE OAK BANCSHARES INC	13,800	$546K	0.03%	0	Timeline
DSIISHARES TR	4,926	$543K	0.03%	+15	Timeline
DEODIAGEO PLC	4,223	$537K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,255	$530K	0.03%	-1,025	Timeline
LHLABCORP HOLDINGS INC	2,272	$521K	0.03%	-277	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,407	$515K	0.03%	+636	Timeline
NSCNORFOLK SOUTHN CORP	2,191	$514K	0.03%	+238	Timeline
SCHMSCHWAB STRATEGIC TR	18,514	$513K	0.03%	+11,422	Timeline
TDGTRANSDIGM GROUP INC	400	$507K	0.03%	0	Timeline
XELXCEL ENERGY INC	7,447	$503K	0.03%	0	Timeline
TECHBIO-TECHNE CORP	6,852	$494K	0.03%	0	Timeline
MSMLISHARES TR	8,400	$493K	0.03%	0	Timeline
GPCGENUINE PARTS CO	4,177	$488K	0.03%	-91	Timeline
PMPHILIP MORRIS INTL INC	3,997	$481K	0.03%	-97	Timeline
GNRCGENERAC HLDGS INC	2,994	$464K	0.03%	-10	Timeline
EXPDEXPEDITORS INTL WASH INC	4,175	$462K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,166	$460K	0.02%	+35	Timeline
INTCINTEL CORP	22,629	$454K	0.02%	-24,126	Timeline
IWDISHARES TR	2,428	$449K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,504	$447K	0.02%	0	Timeline
IWMISHARES TR	2,007	$443K	0.02%	-15	Timeline
XLVSELECT SECTOR SPDR TR	3,223	$443K	0.02%	+146	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,089	$440K	0.02%	-42	Timeline
COHRCOHERENT CORP	4,500	$426K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,285	$421K	0.02%	-1,518	Timeline
WFCWELLS FARGO & CO	5,931	$417K	0.02%	+177	Timeline
VYMIVANGUARD WHITEHALL FDS	6,073	$412K	0.02%	+113	Timeline
DVYISHARES TR	3,137	$412K	0.02%	-86	Timeline
WMBWILLIAMS COS INC	7,570	$410K	0.02%	+520	Timeline
LRGFISHARES TR	6,687	$404K	0.02%	-2,864	Timeline
XLYSELECT SECTOR SPDR TR	1,765	$396K	0.02%	+77	Timeline
SLFSUN LIFE FINANCIAL INC.	6,667	$396K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	7,423	$395K	0.02%	-5,232	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,105	$393K	0.02%	-254	Timeline
OKEONEOK INC NEW	3,900	$392K	0.02%	-167	Timeline
IWPISHARES TR	3,081	$391K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	3,710	$389K	0.02%	-85	Timeline
ONONON HLDG AG	7,088	$388K	0.02%	+38	Timeline
CAHCARDINAL HEALTH INC	3,261	$386K	0.02%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	5,715	$384K	0.02%	+1,615	Timeline
DDOMINION ENERGY INC	6,939	$374K	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	15,932	$371K	0.02%	0	Timeline
VSTVISTRA CORP	2,670	$368K	0.02%	-830	Timeline
APHAMPHENOL CORP	5,300	$368K	0.02%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	11,338	$364K	0.02%	-85	Timeline
URIUNITED RENTALS INC	515	$363K	0.02%	0	Timeline
DOVDOVER CORP	1,905	$357K	0.02%	+276	Timeline
TMTOYOTA MOTOR CORP	1,805	$351K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,254	$351K	0.02%	+75	Timeline
VXUSVANGUARD STAR FDS	5,925	$349K	0.02%	0	Timeline
MKLMARKEL GROUP INC	200	$345K	0.02%	-10	Timeline
GLWCORNING INC	7,115	$338K	0.02%	+315	Timeline
NEARISHARES U S ETF TR	6,687	$338K	0.02%	-827	Timeline
FDSFACTSET RESH SYS INC	700	$336K	0.02%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,662	$334K	0.02%	-410	Timeline
DCIDONALDSON INC	4,950	$333K	0.02%	0	Timeline
IUSVISHARES TR	3,583	$332K	0.02%	0	Timeline
SHELSHELL PLC	5,283	$331K	0.02%	-1,838	Timeline
RVTYREVVITY INC	2,955	$330K	0.02%	0	Timeline
POWWOUTDOOR HOLDING CO	295,770	$325K	0.02%	-56,000	Timeline
GNTXGENTEX CORP	11,139	$320K	0.02%	-5,000	Timeline
DIASTATE STR SPDR DOW JONES IND	748	$318K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,720	$318K	0.02%	new	Timeline
VTSVITESSE ENERGY INC	12,500	$312K	0.02%	0	Timeline
MBBISHARES TR	3,309	$303K	0.02%	-5,472	Timeline
MARMARRIOTT INTL INC NEW	1,075	$300K	0.02%	0	Timeline
TIPISHARES TR	2,805	$299K	0.02%	-171	Timeline
USMVISHARES TR	3,359	$298K	0.02%	-15	Timeline
MUBISHARES TR	2,772	$295K	0.02%	new	Timeline
XMESPDR SERIES TRUST	5,150	$292K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,022	$292K	0.02%	-50	Timeline
ADIANALOG DEVICES INC	1,374	$292K	0.02%	-1,002	Timeline
FNDESCHWAB STRATEGIC TR	10,001	$291K	0.02%	0	Timeline
IXUSISHARES TR	4,338	$287K	0.02%	-605	Timeline
DFAUDIMENSIONAL ETF TRUST	7,065	$286K	0.02%	-3,439	Timeline
VOTVANGUARD INDEX FDS	1,126	$286K	0.02%	-3	Timeline
AGGISHARES TR	2,937	$285K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,677	$280K	0.02%	-113	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,122	$278K	0.02%	0	Timeline
MTUMISHARES TR	1,341	$277K	0.02%	0	Timeline
NRXSNEURAXIS INC	116,726	$274K	0.01%	+103,726	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,760	$270K	0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,850	$268K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,955	$263K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	3,102	$261K	0.01%	-141	Timeline
ITOTISHARES TR	2,010	$259K	0.01%	0	Timeline
MPLXMPLX LP	5,327	$255K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	3,520	$254K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	5,198	$254K	0.01%	+237	Timeline
MMACYS INC	15,000	$254K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	905	$253K	0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,175	$253K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,677	$251K	0.01%	0	Timeline
STTSTATE STR CORP	2,549	$250K	0.01%	0	Timeline
GWWWW GRAINGER INC	237	$250K	0.01%	0	Timeline
XBISPDR SERIES TRUST	2,755	$248K	0.01%	+75	Timeline
FQALFIDELITY COVINGTON TRUST	3,785	$248K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	826	$245K	0.01%	0	Timeline
MASMASCO CORP	3,370	$245K	0.01%	0	Timeline
IVWISHARES TR	2,400	$244K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,283	$243K	0.01%	-486	Timeline
GDGENERAL DYNAMICS CORP	916	$241K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,000	$238K	0.01%	0	Timeline
TRPTC ENERGY CORP	5,075	$236K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,599	$236K	0.01%	-229	Timeline
VMCVULCAN MATLS CO	900	$232K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,690	$229K	0.01%	-1,000	Timeline
EEMVISHARES INC	3,922	$227K	0.01%	-38	Timeline
CTVACORTEVA INC	3,987	$227K	0.01%	0	Timeline
CITHE CIGNA GROUP	818	$226K	0.01%	-700	Timeline
IWVISHARES TR	675	$226K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	645	$221K	0.01%	-3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,842	$220K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,157	$220K	0.01%	new	Timeline
WPCWP CAREY INC	3,950	$215K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,300	$211K	0.01%	0	Timeline
BAXBAXTER INTL INC	7,186	$210K	0.01%	-375	Timeline
IAUISHARES GOLD TR	4,204	$208K	0.01%	0	Timeline
EOGEOG RES INC	1,652	$203K	0.01%	-277	Timeline
EQXEQUINOX GOLD CORP	40,000	$201K	0.01%	0	Timeline
CLNNCLENE INC	36,500	$194K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,100	$181K	0.01%	+348	Timeline
FRSHFRESHWORKS INC	11,058	$179K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	17,377	$137K	0.01%	-2,620	Timeline
FFORD MTR CO	11,583	$115K	0.01%	-3,666	Timeline
HLHECLA MINING COMPANY	18,270	$89.7K	<0.01%	-5	Timeline
RLMDRELMADA THERAPEUTICS INC	163,336	$84.9K	<0.01%	-839,359	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	21,645	$81.8K	<0.01%	-300	Timeline
AGFIRST MAJESTIC SILVER CORP	10,000	$54.9K	<0.01%	0	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	25,000	$48.8K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	10,350	$34.5K	<0.01%	0	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	11,000	$9.71K	<0.01%	0
NULLNULL	33,249	$5.35K	<0.01%	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	8,765	$8.32M	shares
CVSCVS HEALTH CORP	32,479	$2.04M	shares
PENNYMAC CORPPENNYMAC CORP	700,000	$714K	shares
XIFRXPLR INFRASTRUCTURE LP	23,225	$641K	shares
VWOBVANGUARD WHITEHALL FDS	8,765	$582K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	757	$315K	shares
DOWDOW HLDGS INC	5,138	$281K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	331	$270K	shares
BIVVANGUARD BD INDEX FDS	3,437	$269K	shares
DHID R HORTON INC	1,307	$249K	shares
ICLRICON PUB LTD CO	815	$234K	shares
DSLDOUBLELINE INCOME SOLUTIONS	17,125	$222K	shares
CLFCLEVELAND-CLIFFS INC NEW	16,500	$211K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,500	$209K	shares
MELIMERCADOLIBRE INC	100	$205K	shares
FNDFSCHWAB STRATEGIC TR	5,465	$204K	shares
FYLDCAMBRIA ETF TR	7,314	$204K	shares
XLPSELECT SECTOR SPDR TR	2,440	$203K	shares
DLTRDOLLAR TREE INC	2,860	$201K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$9.68K	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 0001018674-25-000002	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC