Pathway Financial Advisers, LLC

13F filer, CIK 2024152, AUBURN, IN

Pathway Financial Advisers, LLC reported $296,892,247 across 434 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 22.24% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002024152-25-000001

Period: 2024-12-31
Reported value: $297M
Holdings: 434
Top 10 weight: 22.24%
New: 35
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBMnew	+21,409	$4.71M
SCHDadded	+100,347	$2.74M
BLKnew	+1,092	$1.12M
LRCXnew	+9,691	$700K
MYInew	+19,148	$211K

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
AVGOreduced	-7,243,122	-$1.68B
CMIreduced	-2,524,103	-$880M
LLYreduced	-1,021,202	-$788M
DUKreduced	-6,719,670	-$724M
BRK-Breduced	-1,548,642	-$702M

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 0002024152-25-000001, largest first. % of portfolio is the value over $298,547,405, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	41,848	$9.7M	3.25%	-7,243,122	Timeline
EPDENTERPRISE PRODS PARTNERS L	270,066	$8.47M	2.84%	-7,485,940	Timeline
JPMJPMORGAN CHASE & CO	32,579	$7.81M	2.62%	+79	Timeline
DUKDUKE ENERGY CORP NEW	58,303	$6.28M	2.1%	-6,719,670	Timeline
OKEONEOK INC NEW	59,936	$6.02M	2.02%	-224	Timeline
AAPLAPPLE INC	23,870	$5.98M	2%	-124	Timeline
ABBVABBVIE INC	32,716	$5.81M	1.95%	+37	Timeline
PEPPEPSICO INC	36,154	$5.5M	1.84%	+428	Timeline
CSCOCISCO SYS INC	92,573	$5.48M	1.84%	-4,842,534	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	357,618	$5.35M	1.79%	-4,747,750	Timeline
STLDSTEEL DYNAMICS INC	45,293	$5.17M	1.73%	-226	Timeline
ENBENBRIDGE INC	114,423	$4.85M	1.63%	-4,457,246	Timeline
LMTLOCKHEED MARTIN CORP	9,844	$4.78M	1.6%	+125	Timeline
OREALTY INCOME CORP	89,318	$4.77M	1.6%	+1,290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,409	$4.71M	1.58%	new	Timeline
PGPROCTER & GAMBLE CO	25,601	$4.29M	1.44%	+111	Timeline
SOSOUTHERN CO	50,185	$4.13M	1.38%	-922	Timeline
SCHDSCHWAB STRATEGIC TR	149,849	$4.09M	1.37%	+100,347	Timeline
VZVERIZON COMMUNICATIONS INC	101,136	$4.04M	1.35%	+903	Timeline
WMTWALMART INC	44,679	$4.04M	1.35%	-865	Timeline
MSFTMICROSOFT CORP	9,494	$4M	1.34%	+195	Timeline
BNSBANK NOVA SCOTIA B C	73,690	$3.96M	1.33%	-3,898,544	Timeline
CVXCHEVRON CORPORATION	26,985	$3.91M	1.31%	-3,874,360	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,151	$3.75M	1.26%	+624	Timeline
AMGNAMGEN INC	13,975	$3.64M	1.22%	+132	Timeline
MCDMCDONALDS CORP	11,951	$3.46M	1.16%	+62	Timeline
UNHUNITEDHEALTH GROUP INC	6,676	$3.38M	1.13%	+1	Timeline
OHIOMEGA HEALTHCARE INVS INC	88,955	$3.37M	1.13%	+483	Timeline
PMPHILIP MORRIS INTL INC	26,974	$3.25M	1.09%	+491	Timeline
MDTMEDTRONIC PLC	39,805	$3.18M	1.07%	-832	Timeline
RTXRTX CORPORATION	26,377	$3.05M	1.02%	+273	Timeline
JNJJOHNSON & JOHNSON	20,138	$2.91M	0.98%	+89	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,914	$2.88M	0.96%	+193	Timeline
PDTHANCOCK JOHN PREM DIVID FD	222,209	$2.83M	0.95%	+1,428	Timeline
VICIVICI PPTYS INC	95,534	$2.79M	0.93%	+1,691	Timeline
WMWASTE MGMT INC DEL	13,714	$2.77M	0.93%	+216	Timeline
CMICUMMINS INC	7,766	$2.71M	0.91%	-2,524,103	Timeline
EVRGEVERGY INC	42,868	$2.64M	0.88%	-2,496,133	Timeline
GSGOLDMAN SACHS GROUP INC	4,237	$2.43M	0.81%	-46	Timeline
FDVVFIDELITY COVINGTON TRUST	48,284	$2.41M	0.81%	-907	Timeline
EMREMERSON ELEC CO	19,054	$2.36M	0.79%	-2,051,374	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	101,780	$2.36M	0.79%	-2,128,656	Timeline
MRKMERCK & CO INC	22,475	$2.24M	0.75%	+231	Timeline
KOCOCA COLA CO	34,446	$2.14M	0.72%	-2,444,041	Timeline
UPSUNITED PARCEL SVCS INC	16,992	$2.14M	0.72%	-134	Timeline
METMETLIFE INC	26,096	$2.14M	0.72%	-215	Timeline
TFCTRUIST FINL CORP	48,261	$2.09M	0.7%	+86	Timeline
UNILEVER PLCUNILEVER PLC	36,700	$2.08M	0.7%	+146
QCOMQUALCOMM INC	13,526	$2.08M	0.7%	+588	Timeline
DLRDIGITAL RLTY TR INC	11,548	$2.05M	0.69%	-1,838,744	Timeline
HDHOME DEPOT INC	5,031	$1.96M	0.66%	-137	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	191,011	$1.87M	0.63%	-1,685,275	Timeline
NVDANVIDIA CORPORATION	13,778	$1.85M	0.62%	-58	Timeline
WPCWP CAREY INC	33,860	$1.84M	0.62%	-492	Timeline
ABTABBOTT LABORATORIES	1,384	$1.81M	0.61%	-1,381	Timeline
TDTORONTO DOMINION BK ONT	34,028	$1.81M	0.61%	-609	Timeline
AEPAMERICAN ELEC PWR CO INC	19,412	$1.79M	0.6%	+90	Timeline
ETENERGY TRANSFER L P	89,283	$1.75M	0.59%	-1,249,602	Timeline
EXREXTRA SPACE STORAGE INC	11,250	$1.68M	0.56%	-2,007,634	Timeline
MRVLMARVELL TECHNOLOGY INC	15,237	$1.68M	0.56%	+91	Timeline
WECWEC ENERGY GROUP INC	17,672	$1.66M	0.56%	+481	Timeline
NOCNORTHROP GRUMMAN CORP	3,382	$1.59M	0.53%	+76	Timeline
SLFSUN LIFE FINANCIAL INC.	26,561	$1.58M	0.53%	+609	Timeline
AMZNAMAZON COM INC	7,117	$1.56M	0.52%	+84	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,412	$1.55M	0.52%	-1,548,642	Timeline
FDISFIDELITY COVINGTON TRUST	15,576	$1.52M	0.51%	+85	Timeline
NTRNUTRIEN LTD	30,145	$1.35M	0.45%	-543	Timeline
GDGENERAL DYNAMICS CORP	5,115	$1.35M	0.45%	+65	Timeline
PSXPHILLIPS 66	11,711	$1.33M	0.45%	+222	Timeline
IRMIRON MTN INC DEL	12,619	$1.33M	0.44%	-106	Timeline
UNPUNION PAC CORP	5,786	$1.32M	0.44%	+93	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,250	$1.32M	0.44%	+183	Timeline
VVISA INC	4,141	$1.31M	0.44%	+112	Timeline
MPLXMPLX LP	27,110	$1.3M	0.43%	+1,058	Timeline
TXNTEXAS INSTRS INC	6,847	$1.28M	0.43%	-52	Timeline
WTRGESSENTIAL UTILS INC	33,487	$1.22M	0.41%	-1,221,996	Timeline
GPCGENUINE PARTS CO	10,166	$1.19M	0.4%	+152	Timeline
USBUS BANCORP	24,709	$1.18M	0.4%	+392	Timeline
ADCAGREE RLTY CORP	16,747	$1.18M	0.4%	+449	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,656	$1.14M	0.38%	-333	Timeline
BLKBLACKROCK INC	1,092	$1.12M	0.37%	new	Timeline
NOBLPROSHARES TR	11,241	$1.12M	0.37%	+145	Timeline
BCEBCE INC	48,088	$1.11M	0.37%	-1,803,937	Timeline
GLWCORNING INC	23,267	$1.11M	0.37%	-1,027,196	Timeline
PRUPRUDENTIAL FINL INC	9,128	$1.08M	0.36%	+25	Timeline
ALLALLSTATE CORP	5,557	$1.07M	0.36%	+6	Timeline
PEBOPEOPLES BANCORP INC	33,552	$1.06M	0.36%	-194	Timeline
HIOWESTERN ASSET HIGH INCOME OP	270,390	$1.06M	0.36%	+1,881	Timeline
CVSCVS HEALTH CORP	23,556	$1.06M	0.35%	-1,706,787	Timeline
PFEPFIZER INC	38,845	$1.03M	0.35%	-760	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	30,981	$985K	0.33%	-1,048,540	Timeline
RYROYAL BK CDA	7,966	$960K	0.32%	+240	Timeline
NEENEXTERA ENERGY INC	12,881	$923K	0.31%	+330	Timeline
LLYELI LILLY & CO	1,186	$915K	0.31%	-1,021,202	Timeline
KLACKLA CORP	1,429	$900K	0.3%	+50	Timeline
GOOGLALPHABET INC	4,676	$885K	0.3%	+358	Timeline
FHLCFIDELITY COVINGTON TRUST	13,521	$884K	0.3%	-290	Timeline
DEDEERE & CO	2,048	$867K	0.29%	-852,436	Timeline
NSCNORFOLK SOUTHN CORP	3,693	$867K	0.29%	-889,766	Timeline
DVYISHARES TR	6,318	$829K	0.28%	+90	Timeline
NINISOURCE INC	21,816	$802K	0.27%	+76	Timeline
AXPAMERICAN EXPRESS CO	2,609	$774K	0.26%	+93	Timeline
AMTAMERICAN TOWER CORP	4,163	$763K	0.26%	-126	Timeline
SBUXSTARBUCKS CORP	8,288	$756K	0.25%	+254	Timeline
DOWDOW HLDGS INC	18,632	$748K	0.25%	-1,070,931	Timeline
SOFISOFI TECHNOLOGIES INC	48,497	$747K	0.25%	-1,632	Timeline
XIFRXPLR INFRASTRUCTURE LP	41,218	$734K	0.25%	-8,892	Timeline
GOOGALPHABET INC	3,688	$702K	0.24%	+130	Timeline
LRCXLAM RESEARCH CORP	9,691	$700K	0.23%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,330	$692K	0.23%	-93	Timeline
LKFNLAKELAND FINL CORP	10,028	$690K	0.23%	+5	Timeline
NOWSERVICENOW INC	596	$631K	0.21%	-310	Timeline
BACBANK OF AMER CORP	14,142	$622K	0.21%	-557,018	Timeline
WELLS FARGO & COWELLS FARGO & CO	508	$607K	0.2%	+2
DLYDOUBLELINE YIELD OPPORTUNITI	37,610	$595K	0.2%	-567,647	Timeline
ACNACCENTURE PLC IRELAND	1,685	$593K	0.2%	+52	Timeline
MAAMID-AMER APT CMNTYS INC	3,747	$579K	0.19%	+384	Timeline
RSGREPUBLIC SVCS INC	2,871	$578K	0.19%	+7	Timeline
XOMEXXON MOBIL CORP	5,274	$567K	0.19%	-565,090	Timeline
VOOVANGUARD INDEX FDS	1,041	$561K	0.19%	+45	Timeline
NUVNUVEEN MUN VALUE FD INC	64,746	$556K	0.19%	+6,345	Timeline
NNNNNN REIT INC	12,840	$525K	0.18%	+1,374	Timeline
PFXFVANECK ETF TRUST	29,804	$514K	0.17%	-92	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,034	$511K	0.17%	-422,078	Timeline
REGLPROSHARES TR	6,109	$493K	0.17%	-95	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,284	$474K	0.16%	-656,323	Timeline
GISGENERAL MILLS INC	7,287	$465K	0.16%	+71	Timeline
ALBALBEMARLE CORP	5,352	$461K	0.15%	-717	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,232	$442K	0.15%	-21,784	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,603	$440K	0.15%	-21	Timeline
CSXCSX CORP	13,488	$435K	0.15%	-445,518	Timeline
EQIXEQUINIX INC	451	$425K	0.14%	-398,489	Timeline
SOXXISHARES TR	1,923	$414K	0.14%	+100	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,286	$411K	0.14%	+1,157	Timeline
XLKSELECT SECTOR SPDR TR	1,844	$407K	0.14%	+221	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	21,966	$367K	0.12%	-481	Timeline
COSTCOSTCO WHOLESALE CORPORATION	377	$345K	0.12%	-338,558	Timeline
LOWLOWES COS INC	1,327	$327K	0.11%	+5	Timeline
YUMYUM BRANDS INC	2,180	$292K	0.1%	+53	Timeline
AWRAMER STATES WTR CO	3,735	$290K	0.1%	+21	Timeline
FRELFIDELITY COVINGTON TRUST	10,192	$275K	0.09%	-877	Timeline
KVUEKENVUE INC	12,697	$271K	0.09%	+2,040	Timeline
BXBLACKSTONE INC	1,552	$268K	0.09%	-234,901	Timeline
STAGSTAG INDUSTRIAL INC	7,705	$261K	0.09%	+283	Timeline
GLDSPDR GOLD TR	1,045	$253K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	481	$253K	0.08%	+15	Timeline
FIDUFIDELITY COVINGTON TRUST	3,565	$251K	0.08%	+48	Timeline
NADNUVEEN QUALITY MUNCP INCOME	20,623	$240K	0.08%	+411	Timeline
FUTYFIDELITY COVINGTON TRUST	4,907	$239K	0.08%	-26	Timeline
FRMEFIRST MERCHANTS CORP	5,702	$227K	0.08%	+49	Timeline
FSTAFIDELITY COVINGTON TRUST	4,532	$224K	0.08%	-8	Timeline
QQQINVESCO QQQ TR	430	$219K	0.07%	+38	Timeline
FISFIDELITY NATL INFORMATION SV	2,642	$213K	0.07%	-12	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	19,148	$211K	0.07%	new	Timeline
TJXTJX COS INC NEW	1,712	$207K	0.07%	+5	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,104	$204K	0.07%	new	Timeline
BHPBHP BILLITON LIMITED	4,101	$200K	0.07%	-259,565	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,995	$199K	0.07%	+18	Timeline
RGTIRIGETTI COMPUTING INC	12,907	$197K	0.07%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,043	$193K	0.06%	+19	Timeline
WFCWELLS FARGO & CO	2,597	$182K	0.06%	0	Timeline
MOATVANECK ETF TRUST	1,817	$168K	0.06%	+1	Timeline
TSLATESLA INC	414	$167K	0.06%	-4	Timeline
VBVANGUARD INDEX FDS	668	$160K	0.05%	+9	Timeline
HSYHERSHEY CO	937	$159K	0.05%	-98	Timeline
CNICANADIAN NATL RY CO	1,521	$154K	0.05%	-176,593	Timeline
SCHGSCHWAB STRATEGIC TR	5,460	$152K	0.05%	new	Timeline
KKELLANOVA	1,844	$149K	0.05%	+9	Timeline
HBNCHORIZON BANCORP IND	8,996	$145K	0.05%	+30	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,551	$145K	0.05%	-73	Timeline
HRLHORMEL FOODS CORP	4,611	$145K	0.05%	+1	Timeline
NUENUCOR CORP	1,204	$141K	0.05%	+3	Timeline
FMATFIDELITY COVINGTON TRUST	2,908	$140K	0.05%	-8	Timeline
SLVISHARES SILVER TR	5,174	$136K	0.05%	+400	Timeline
CEGCONSTELLATION ENERGY CORP	606	$136K	0.05%	-114,488	Timeline
OIAINVESCO MUNI INCOME OPP TRST	22,493	$133K	0.04%	+221	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,622	$132K	0.04%	+1,000	Timeline
AMATAPPLIED MATLS INC	791	$129K	0.04%	-25	Timeline
ITWILLINOIS TOOL WKS INC	474	$120K	0.04%	0	Timeline
ADIANALOG DEVICES INC	566	$120K	0.04%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,618	$120K	0.04%	+1	Timeline
DISDISNEY WALT CO	1,062	$118K	0.04%	-101,084	Timeline
VRAVERA BRADLEY INC	29,906	$118K	0.04%	new	Timeline
CATCATERPILLAR INC	319	$116K	0.04%	-124,051	Timeline
TAPMOLSON COORS BEVERAGE CO	1,895	$109K	0.04%	+320	Timeline
WELLWELLTOWER INC	825	$104K	0.03%	+2	Timeline
HYMBSPDR SERIES TRUST	4,026	$103K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	456	$101K	0.03%	+22	Timeline
GEGE AEROSPACE	589	$98.2K	0.03%	-27	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	6,332	$97K	0.03%	+2,974	Timeline
ASMLASML HLDG NV	140	$96.9K	0.03%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	750	$95.6K	0.03%	+4	Timeline
AESAES CORP	7,316	$94.2K	0.03%	+284	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,774	$92.5K	0.03%	+113	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,208	$87.4K	0.03%	-101,987	Timeline
FDXFEDEX CORP	309	$86.7K	0.03%	+2	Timeline
SFYTIDAL TRUST I	748	$81.4K	0.03%	new	Timeline
ETRENTERGY CORP NEW	1,068	$80.9K	0.03%	-37,807	Timeline
VOEVANGUARD INDEX FDS	498	$80.5K	0.03%	+49	Timeline
EWLISHARES INC	1,737	$79.8K	0.03%	0	Timeline
AFLAFLAC INC	771	$79.7K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	375	$78.8K	0.03%	+2	Timeline
MDLZMONDELEZ INTL INC	1,311	$78.3K	0.03%	+3	Timeline
VHTVANGUARD WORLD FD	301	$76.3K	0.03%	+13	Timeline
EWAISHARES INC	3,196	$76.3K	0.03%	0	Timeline
PLDPROLOGIS INC.	722	$76.2K	0.03%	+106	Timeline
KRKROGER CO	1,217	$74.4K	0.02%	+3	Timeline
FNCLFIDELITY COVINGTON TRUST	1,063	$73K	0.02%	+71	Timeline
ORCLORACLE CORP	437	$72.7K	0.02%	+2	Timeline
UNMUNUM GROUP	996	$72.7K	0.02%	+4	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	2,707	$71.2K	0.02%	0	Timeline
IUSVISHARES TR	756	$69.9K	0.02%	+5	Timeline
MOALTRIA GROUP INC	1,307	$68.3K	0.02%	+23	Timeline
ULTAULTA BEAUTY INC	155	$67.2K	0.02%	+1	Timeline
TECKTECK RESOURCES LTD	1,609	$65.2K	0.02%	0	Timeline
EXCEXELON CORP	1,727	$65K	0.02%	-68,113	Timeline
IHFISHARES TR	1,309	$62.8K	0.02%	+3	Timeline
MPCMARATHON PETE CORP	437	$60.9K	0.02%	+1	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,349	$60K	0.02%	-56,106	Timeline
UFOXETF SER SOLUTIONS	1,219	$58.1K	0.02%	-69,794	Timeline
NVSNOVARTIS AG	594	$57.8K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,588	$57.6K	0.02%	-55,606	Timeline
VGTVANGUARD WORLD FD	93	$57.6K	0.02%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	471	$56.2K	0.02%	+1	Timeline
FBCGFIDELITY COVINGTON TRUST	1,211	$56K	0.02%	+272	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	969	$55.7K	0.02%	+141	Timeline
KMBKIMBERLY-CLARK CORP	424	$55.5K	0.02%	+3	Timeline
INTCINTEL CORP	2,762	$55.4K	0.02%	-2,177	Timeline
FENYFIDELITY COVINGTON TRUST	2,310	$55.1K	0.02%	+23	Timeline
RUMRUM GROUP INC	4,220	$54.9K	0.02%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	7,793	$54.9K	0.02%	-56,863	Timeline
MUABLACKROCK MUNIASSETS FD INC	4,937	$54.5K	0.02%	-55,434	Timeline
MSEXMIDDLESEX WTR CO	995	$52.3K	0.02%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	177	$51.7K	0.02%	-48,527	Timeline
PSAPUBLIC STORAGE	169	$50.5K	0.02%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	733	$50K	0.02%	-58,090	Timeline
GEVGE VERNOVA INC	152	$50K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	985	$47.4K	0.02%	+1	Timeline
VOVANGUARD INDEX FDS	179	$47.2K	0.02%	+1	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	3,855	$46.7K	0.02%	-399,134
MQYBLACKROCK MUNIYILD QULT FD I	4,053	$46.7K	0.02%	-294,125	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,052	$45.9K	0.02%	+7	Timeline
DDOMINION ENERGY INC	841	$45.3K	0.02%	-47,335	Timeline
IJHISHARES TR	707	$44K	0.01%	+589	Timeline
HONHONEYWELL INTL INC	194	$43.8K	0.01%	+1	Timeline
KMIKINDER MORGAN INC DEL	1,588	$43.5K	0.01%	+1	Timeline
RIORIO TINTO PLC	731	$43K	0.01%	+64	Timeline
DRLLEA SERIES TRUST	1,561	$42.6K	0.01%	-42,238	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	600	$41K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	712	$40.9K	0.01%	-47,740	Timeline
IRTINDEPENDENCE RLTY TR INC	1,965	$39K	0.01%	+9	Timeline
COPCONOCOPHILLIPS	391	$38.7K	0.01%	-40,518	Timeline
AMDADVANCED MICRO DEVICES INC	315	$38K	0.01%	-90	Timeline
DHSWISDOMTREE TR	407	$38K	0.01%	+4	Timeline
AEEAMEREN CORP	424	$37.7K	0.01%	+1	Timeline
SMHVANECK ETF TRUST	154	$37.1K	0.01%	+1	Timeline
XYLXYLEM INC	318	$36.9K	0.01%	+175	Timeline
TRVTRAVELERS COMPANIES INC	151	$36.4K	0.01%	0	Timeline
DGDOLLAR GEN CORP	472	$35.8K	0.01%	-31,333	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,261	$35.3K	0.01%	-186	Timeline
IBITISHARES BITCOIN TRUST ETF	665	$35.2K	0.01%	+230	Timeline
FCOMFIDELITY COVINGTON TRUST	591	$34.7K	0.01%	-92	Timeline
BKHBLACK HILLS CORP	592	$34.6K	0.01%	-35,217	Timeline
MLMMARTIN MARIETTA MATLS INC	67	$34.6K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,298	$33.5K	0.01%	+655	Timeline
BMOBANK OF MONTREAL	341	$33K	0.01%	-30,113	Timeline
WLKWESTLAKE CORPORATION	284	$32.5K	0.01%	+2	Timeline
PANWPALO ALTO NETWORKS INC	178	$32.4K	0.01%	+80	Timeline
LHLABCORP HOLDINGS INC	138	$31.4K	0.01%	+1	Timeline
NZFNUVEEN MUN CR INCOME FD	2,490	$30.3K	0.01%	+18	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	736	$29.6K	0.01%	+5	Timeline
BOTZGLOBAL X FDS	925	$29.5K	0.01%	+1	Timeline
XLISELECT SECTOR SPDR TR	220	$28.9K	0.01%	+1	Timeline
SPHDINVESCO EXCH TRADED FD TR II	591	$28.5K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	320	$28.5K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	229	$28K	0.01%	+56	Timeline
KKRKKR & CO INC	186	$27.5K	0.01%	0	Timeline
CBCHUBB LIMITED	100	$27.5K	0.01%	-28,477	Timeline
NFLXNETFLIX INC.	31	$27.5K	0.01%	+14	Timeline
CFRCULLEN FROST BANKERS INC	202	$27.1K	0.01%	-22,224	Timeline
ABNBAIRBNB INC	200	$26.3K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	92	$26.3K	0.01%	0	Timeline
IONQIONQ INC	618	$25.8K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	429	$25.5K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	442	$25.3K	0.01%	+3	Timeline
CRSCARPENTER TECHNOLOGY CORP	149	$25.3K	0.01%	-23,628	Timeline
SCISERVICE CORP INTL	317	$25.2K	0.01%	+2	Timeline
UMHUMH PPTYS INC	1,313	$24.8K	0.01%	+15	Timeline
VSTVISTRA CORP	179	$24.6K	0.01%	+154	Timeline
XLPSELECT SECTOR SPDR TR	308	$24.1K	0.01%	+1	Timeline
RVTROYCE SMALL CAP TRUST INC	1,495	$23.6K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	120	$23.2K	0.01%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	425	$23.2K	0.01%	0
SPYDSPDR SERIES TRUST	536	$23.2K	0.01%	0	Timeline
METAMETA PLATFORMS INC	40	$23.1K	0.01%	+1	Timeline
GTLSCHART INDS INC	121	$23.1K	0.01%	-7,948	Timeline
KBESPDR SERIES TRUST	405	$22.4K	0.01%	+3	Timeline
DMLPDORCHESTER MINERALS L P	672	$22.4K	0.01%	-19,573	Timeline
ARCCARES CAPITAL CORP	1,004	$22K	0.01%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	1,327	$21.6K	0.01%	+8	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	276	$21.6K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	1,262	$21.4K	0.01%	+21	Timeline
CDNSCADENCE DESIGN SYSTEM INC	70	$21K	0.01%	-15,108	Timeline
EDCONSOLIDATED EDISON INC	236	$21K	0.01%	-24,210	Timeline
SYKSTRYKER CORPORATION	58	$20.7K	0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	268	$19.8K	0.01%	+1	Timeline
VMCVULCAN MATLS CO	77	$19.6K	0.01%	+1	Timeline
DRSLEONARDO DRS INC	600	$19.4K	0.01%	0	Timeline
NEMNEWMONT CORP	506	$18.8K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	179	$18.8K	0.01%	-886	Timeline
PYPLPAYPAL HLDGS INC	219	$18.7K	0.01%	0	Timeline
ADBEADOBE INC	42	$18.7K	0.01%	+35	Timeline
AZNASTRAZENECA PLC-SPONS ADR	284	$18.6K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	169	$18.4K	0.01%	+1	Timeline
FFORD MTR CO	1,841	$18.2K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	106	$18.1K	0.01%	+2	Timeline
HTGCHERCULES CAPITAL INC	837	$16.8K	0.01%	0	Timeline
IYTISHARES TR	248	$16.8K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	46	$16.7K	0.01%	0	Timeline
STXFEA SERIES TRUST	442	$16.7K	0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	1,800	$16.6K	0.01%	0	Timeline
FSKFS KKR CAP CORP	755	$16.4K	0.01%	0	Timeline
DALDELTA AIR LINES INC	270	$16.3K	0.01%	-13,372	Timeline
BANXARROWMARK FINANCIAL CORP	750	$15.7K	0.01%	0	Timeline
SLBSLB LIMITED	394	$15.1K	0.01%	+3	Timeline
HYGISHARES TR	189	$14.8K	<0.01%	-343	Timeline
ARQQARQIT QUANTUM INC	375	$14.6K	<0.01%	new	Timeline
USMVISHARES TR	163	$14.5K	<0.01%	+1	Timeline
WPMWHEATON PRECIOUS METALS CORP	253	$14.2K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	2,780	$14K	<0.01%	-617	Timeline
VUGVANGUARD INDEX FDS	35	$14K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,462	$13.6K	<0.01%	-11,718	Timeline
CCITIGROUP INC	192	$13.5K	<0.01%	-9,841	Timeline
IBBISHARES TR	102	$13.5K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	320	$13.4K	<0.01%	new	Timeline
IWFISHARES TR	34	$13.3K	<0.01%	+1	Timeline
VTIVANGUARD INDEX FDS	46	$13.3K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	64	$13.3K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	172	$13.1K	<0.01%	0	Timeline
SDOGALPS ETF TR	232	$13.1K	<0.01%	0	Timeline
IGHGPROSHARES TR	165	$12.9K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	35	$12.7K	<0.01%	-13,679	Timeline
AIC3 AI INC	365	$12.6K	<0.01%	-8,479	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,606	$12.5K	<0.01%	-3,856	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64	$12.5K	<0.01%	+26	Timeline
REXRREXFORD INDL RLTY INC	324	$12.5K	<0.01%	+132	Timeline
VTVVANGUARD INDEX FDS	72	$12.1K	<0.01%	new	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	750	$12K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	177	$11.9K	<0.01%	+1	Timeline
DGROISHARES TR	193	$11.8K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	643	$11.7K	<0.01%	+13	Timeline
ITAISHARES TR	81	$11.7K	<0.01%	+1	Timeline
AEGAEGON LTD	1,972	$11.6K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	94	$11.6K	<0.01%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	169	$11.4K	<0.01%	+3	Timeline
FESMFIDELITY COVINGTON TRUST	294	$11.2K	<0.01%	+107	Timeline
HESMHESS MIDSTREAM LP	300	$11.1K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	339	$10.4K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	288	$10K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	255	$9.69K	<0.01%	+1	Timeline
MSTRSTRATEGY INC	33	$9.56K	<0.01%	new	Timeline
SLQDISHARES TR	187	$9.3K	<0.01%	0	Timeline
FDTXFIDELITY COVINGTON TRUST	259	$9.12K	<0.01%	+1	Timeline
FMHIFIRST TR EXCH TRADED FD III	188	$9.06K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$9.04K	<0.01%	-8,493	Timeline
QUALISHARES TR	51	$8.98K	<0.01%	+1	Timeline
MBCMASTERBRAND INC	600	$8.77K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	692	$8.69K	<0.01%	-8,157	Timeline
USALIBERTY ALL STAR EQUITY FD	1,250	$8.69K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	377	$8.64K	<0.01%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	126	$7.94K	<0.01%	+1	Timeline
SPHYSPDR SERIES TRUST	336	$7.87K	<0.01%	+1	Timeline
VFHVANGUARD WORLD FD	67	$7.85K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	875	$7.62K	<0.01%	-6,379	Timeline
CMCSACOMCAST CORP NEW	198	$7.41K	<0.01%	-8,050	Timeline
LQDIISHARES U S ETF TR	280	$7.11K	<0.01%	+5	Timeline
PEYINVESCO EXCHANGE TRADED FD T	332	$7.05K	<0.01%	0	Timeline
IUSGISHARES TR	50	$6.85K	<0.01%	+1	Timeline
VBRVANGUARD INDEX FDS	35	$6.83K	<0.01%	+1	Timeline
DTDYNATRACE INC	125	$6.79K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	665	$6.72K	<0.01%	-6,630	Timeline
CCICROWN CASTLE INC	74	$6.72K	<0.01%	-26,736	Timeline
SMDVPROSHARES TR	98	$6.57K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	42	$6.49K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	273	$6.42K	<0.01%	+3	Timeline
OXYOCCIDENTAL PETE CORP	130	$6.4K	<0.01%	+30	Timeline
CBTCABOT CORP	70	$6.34K	<0.01%	-7,664	Timeline
NHINATIONAL HEALTH INVS INC	87	$6.03K	<0.01%	+1	Timeline
HDVISHARES TR	54	$5.95K	<0.01%	+1	Timeline
LASELASER PHOTONICS CORP	1,000	$5.78K	<0.01%	new	Timeline
IWMISHARES TR	27	$5.77K	<0.01%	+1	Timeline
WSOWATSCO INC	13	$5.77K	<0.01%	+1	Timeline
CLBTCELLEBRITE DI LTD	260	$5.73K	<0.01%	-4,118	Timeline
SPXLDIREXION SHARES ETF TRUST	33	$5.53K	<0.01%	-5,327	Timeline
FELEFRANKLIN ELEC INC	55	$5.36K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	489	$5.31K	<0.01%	-5,399
ANGLVANECK ETF TRUST	178	$5.09K	<0.01%	+4	Timeline
VVVANGUARD INDEX FDS	19	$4.91K	<0.01%	+13	Timeline
PGXINVESCO EXCH TRADED FD TR II	417	$4.81K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	506	$4.78K	<0.01%	-4,537	Timeline
ZSZSCALER INC	26	$4.69K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	95	$4.67K	<0.01%	+2	Timeline
EMNEASTMAN CHEM CO	51	$4.64K	<0.01%	-5,592	Timeline
XLFSELECT SECTOR SPDR TR	95	$4.55K	<0.01%	+1	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	439	$4.47K	<0.01%	-4,390	Timeline
VWOVANGUARD INTL EQUITY INDEX F	98	$4.32K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	100	$4.29K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	124	$3.9K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	315	$3.85K	<0.01%	+1	Timeline
ALNTALLIENT INC	155	$3.74K	<0.01%	+1	Timeline
SPIRSPIRE GLOBAL INC	266	$3.74K	<0.01%	-68	Timeline
MIRMMIRUM PHARMACEUTICALS INC	87	$3.6K	<0.01%	0	Timeline
IVVISHARES TR	7	$3.59K	<0.01%	+4	Timeline
NKENIKE INC	45	$3.33K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	30	$2.91K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	20	$2.91K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	420	$2.8K	<0.01%	+20
IYKISHARES TR	42	$2.7K	<0.01%	-21	Timeline
OKTAOKTA INC	34	$2.68K	<0.01%	new	Timeline
DEEPETF SER SOLUTIONS	76	$2.61K	<0.01%	-2,645	Timeline
PATHUIPATH INC	192	$2.44K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	29	$2.29K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	214	$2.05K	<0.01%	+1	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	532	$1.71K	<0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	20	$1.51K	<0.01%	-40	Timeline
TAT&T INC	46	$1.03K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	100	$1.02K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	179	$951	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	71	$906	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	14	$604	<0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	36	$554	<0.01%	-670
SIRISIRIUSXM HOLDINGS INC	20	$454	<0.01%	0	Timeline
CTASCINTAS CORP	2	$317	<0.01%	-34,877	Timeline
WBDWARNER BROS DISCOVERY INC	10	$106	<0.01%	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
LAM RESEARCH CORPLAM RESEARCH CORP	902	$736K	shares
AHRAMERICAN HEALTHCARE REIT INC	2,911	$76K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	2,968	$63.8K	shares
POWWOUTDOOR HOLDING CO	10,480	$15K	shares
GMGENERAL MTRS CO	333	$14.9K	shares
VCRVANGUARD WORLD FD	29	$9.91K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,617	$9.1K	shares
SWBISMITH & WESSON BRANDS INC	520	$6.74K	shares
TWLOTWILIO INC	102	$6.65K	shares
FDHYFIDELITY COVINGTON TRUST	105	$5.2K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	222,479	$5.12K	shares
NNOXNANO X IMAGING LTD	650	$3.95K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,447	$3.53K	shares
NVONOVO-NORDISK A S	15	$1.84K	shares
BLACKROCK INCBLACKROCK INC	1,046,131	$1.1K	shares
GABELLI UTIL TRGABELLI UTIL TR	3,375	$93	shares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	372	$61	shares
COINCOINBASE GLOBAL INC	3,576	$20	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 0002024152-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC