Patten Group, Inc.

13F filer, CIK 1633207, CHATTANOOGA, TN

Patten Group, Inc. reported $451,856,481 across 249 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000525

Period: 2024-12-31
Reported value: $452M
Holdings: 249
Top 10 weight: 28.9%
New: 15
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+16,388	$1.5M
SCHPnew	+42,511	$1.1M
BILSnew	+9,405	$933K
TTEKnew	+21,364	$851K
STIPnew	+8,078	$813K

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
NVDAreduced	-12,782	-$1.72M
ADBEreduced	-2,449	-$1.09M
AAPLreduced	-3,805	-$953K
AGGreduced	-7,811	-$757K
BNDreduced	-7,124	-$512K

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 0001172661-25-000525, largest first. % of portfolio is the value over $451,856,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	193,101	$25.9M	5.74%	-12,782	Timeline
AAPLAPPLE INC	76,832	$19.2M	4.26%	-3,805	Timeline
MSFTMICROSOFT CORP	44,226	$18.6M	4.13%	+9	Timeline
VVISA INC	41,495	$13.1M	2.9%	-542	Timeline
KOCOCA COLA CO	179,695	$11.2M	2.48%	-1,602	Timeline
IWFISHARES TR	24,338	$9.77M	2.16%	-135	Timeline
AVGOBROADCOM INC	38,167	$8.85M	1.96%	+2,652	Timeline
KMBKIMBERLY-CLARK CORP	63,254	$8.29M	1.83%	+813	Timeline
IVVISHARES TR	13,513	$7.95M	1.76%	+148	Timeline
JPMJPMORGAN CHASE & CO	31,644	$7.59M	1.68%	-1,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,842	$7.53M	1.67%	-8	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,550	$6.14M	1.36%	-20	Timeline
ETNEATON CORP PLC	15,165	$5.03M	1.11%	-410	Timeline
SUBISHARES TR	43,790	$4.62M	1.02%	+4,214	Timeline
CARRCARRIER GLOBAL CORPORATION	66,287	$4.52M	1%	-639	Timeline
RTXRTX CORPORATION	37,863	$4.38M	0.97%	+443	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	116,164	$4.33M	0.96%	+9,333	Timeline
BILSPDR SERIES TRUST	45,650	$4.17M	0.92%	+16,388	Timeline
CSCOCISCO SYS INC	70,145	$4.15M	0.92%	+82	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,560	$3.87M	0.86%	+8,792	Timeline
BNDVANGUARD BD INDEX FDS	52,984	$3.81M	0.84%	-7,124	Timeline
GOOGLALPHABET INC	19,896	$3.77M	0.83%	-2,245	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	72,330	$3.64M	0.81%	+10,503	Timeline
XYLXYLEM INC	31,022	$3.6M	0.8%	-204	Timeline
CVXCHEVRON CORPORATION	24,389	$3.53M	0.78%	+144	Timeline
GOOGALPHABET INC	18,535	$3.53M	0.78%	-535	Timeline
CBCHUBB LIMITED	12,481	$3.45M	0.76%	-32	Timeline
XOMEXXON MOBIL CORP	31,560	$3.39M	0.75%	-4	Timeline
EMREMERSON ELEC CO	27,335	$3.39M	0.75%	+884	Timeline
SYKSTRYKER CORPORATION	9,386	$3.38M	0.75%	-27	Timeline
AZNASTRAZENECA PLC-SPONS ADR	51,293	$3.36M	0.74%	-1,574	Timeline
LINLINDE PLC	7,937	$3.32M	0.74%	-58	Timeline
JNJJOHNSON & JOHNSON	22,469	$3.25M	0.72%	-903	Timeline
BSVVANGUARD BD INDEX FDS	41,856	$3.23M	0.72%	+3,520	Timeline
AMZNAMAZON COM INC	14,589	$3.2M	0.71%	+1,207	Timeline
IJHISHARES TR	48,794	$3.04M	0.67%	+1,514	Timeline
MRKMERCK & CO INC	30,377	$3.02M	0.67%	+3,641	Timeline
UNHUNITEDHEALTH GROUP INC	5,961	$3.02M	0.67%	+282	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,311	$2.89M	0.64%	+5,537	Timeline
IXNISHARES TR	34,033	$2.88M	0.64%	+636	Timeline
EFGISHARES TR	29,484	$2.85M	0.63%	-1,103	Timeline
PEPPEPSICO INC	17,535	$2.67M	0.59%	-1,022	Timeline
NEARISHARES U S ETF TR	50,885	$2.57M	0.57%	+7,055	Timeline
IEFAISHARES TR	36,354	$2.55M	0.57%	-1,256	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,133	$2.54M	0.56%	+3,638	Timeline
VMCVULCAN MATLS CO	9,733	$2.5M	0.55%	-182	Timeline
WMTWALMART INC	27,366	$2.47M	0.55%	-656	Timeline
ADSKAUTODESK INC	8,270	$2.44M	0.54%	+2,047	Timeline
BABINVESCO EXCH TRADED FD TR II	92,774	$2.43M	0.54%	-17,010	Timeline
AGGISHARES TR	24,963	$2.42M	0.54%	-7,811	Timeline
IDXXIDEXX LABS INC	5,804	$2.4M	0.53%	-804	Timeline
HONHONEYWELL INTL INC	10,492	$2.37M	0.52%	-530	Timeline
MARMARRIOTT INTL INC NEW	8,250	$2.3M	0.51%	-113	Timeline
LLYELI LILLY & CO	2,893	$2.23M	0.49%	-67	Timeline
NEENEXTERA ENERGY INC	30,482	$2.19M	0.48%	-1,728	Timeline
FTLSFIRST TR EXCH TRADED FD III	32,854	$2.16M	0.48%	+704	Timeline
VOVANGUARD INDEX FDS	8,170	$2.16M	0.48%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,765	$2.15M	0.48%	-68	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18,718	$2.14M	0.47%	+1,168	Timeline
TAT&T INC	92,764	$2.11M	0.47%	-1,552	Timeline
PGPROCTER & GAMBLE CO	12,118	$2.03M	0.45%	+31	Timeline
QCOMQUALCOMM INC	13,077	$2.01M	0.44%	-1,095	Timeline
LOWLOWES COS INC	8,057	$1.99M	0.44%	-35	Timeline
XLCSELECT SECTOR SPDR TR	20,335	$1.97M	0.44%	+7,616	Timeline
MUBISHARES TR	18,265	$1.95M	0.43%	-897	Timeline
SHYISHARES TR	23,317	$1.91M	0.42%	+5,277	Timeline
IGVISHARES TR	18,958	$1.9M	0.42%	-172	Timeline
ITOTISHARES TR	14,517	$1.87M	0.41%	-683	Timeline
ECLECOLAB INC	7,931	$1.86M	0.41%	-217	Timeline
NSCNORFOLK SOUTHN CORP	7,824	$1.84M	0.41%	-104	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	38,530	$1.78M	0.39%	+7,978	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	36,324	$1.77M	0.39%	+7,641	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,144	$1.76M	0.39%	+384	Timeline
BIVVANGUARD BD INDEX FDS	23,462	$1.75M	0.39%	-916	Timeline
MUNIPIMCO ETF TR	32,877	$1.7M	0.38%	-2,006	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,770	$1.65M	0.37%	+674	Timeline
NEMNEWMONT CORP	44,257	$1.65M	0.36%	+1,568	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,405	$1.64M	0.36%	-192	Timeline
GVIISHARES TR	15,723	$1.64M	0.36%	-84	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	43,284	$1.62M	0.36%	+4,341	Timeline
IJKISHARES TR	17,799	$1.62M	0.36%	+654	Timeline
RFREGIONS FINANCIAL CORP NEW	68,188	$1.6M	0.35%	-3,886	Timeline
NOCNORTHROP GRUMMAN CORP	3,413	$1.6M	0.35%	+93	Timeline
VYMVANGUARD WHITEHALL FDS	12,476	$1.59M	0.35%	+410	Timeline
NVSNOVARTIS AG	16,341	$1.59M	0.35%	-46	Timeline
FPEFIRST TR EXCH TRADED FD III	89,212	$1.58M	0.35%	+11,916	Timeline
IWBISHARES TR	4,898	$1.58M	0.35%	+17	Timeline
QYLDGLOBAL X FDS	85,381	$1.56M	0.34%	+10,793	Timeline
WMBWILLIAMS COS INC	28,385	$1.54M	0.34%	-56	Timeline
GLWCORNING INC	32,033	$1.52M	0.34%	-20	Timeline
ORCLORACLE CORP	8,927	$1.49M	0.33%	+1,947	Timeline
MOATVANECK ETF TRUST	15,469	$1.43M	0.32%	-101	Timeline
ALCALCON AG	16,793	$1.43M	0.32%	-386	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,133	$1.43M	0.32%	-52	Timeline
FANGDIAMONDBACK ENERGY INC	8,687	$1.42M	0.31%	+39	Timeline
CLCOLGATE PALMOLIVE CO	15,439	$1.4M	0.31%	-361	Timeline
DUKDUKE ENERGY CORP NEW	12,919	$1.39M	0.31%	-426	Timeline
VEEVVEEVA SYS INC	6,523	$1.37M	0.3%	-275	Timeline
GLDSPDR GOLD TR	5,580	$1.35M	0.3%	-15	Timeline
TFCTRUIST FINL CORP	30,802	$1.34M	0.3%	-5,475	Timeline
ACNACCENTURE PLC IRELAND	3,772	$1.33M	0.29%	+76	Timeline
PANWPALO ALTO NETWORKS INC	7,262	$1.32M	0.29%	+4,192	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,633	$1.3M	0.29%	-130	Timeline
LMTLOCKHEED MARTIN CORP	2,642	$1.28M	0.28%	+49	Timeline
BONDPIMCO ETF TR	13,840	$1.25M	0.28%	+732	Timeline
DHRDANAHER CORP DEL	5,376	$1.23M	0.27%	-396	Timeline
SPHDINVESCO EXCH TRADED FD TR II	25,013	$1.21M	0.27%	+3,123	Timeline
EFVISHARES TR	22,193	$1.16M	0.26%	+314	Timeline
ENBENBRIDGE INC	27,190	$1.15M	0.26%	+483	Timeline
CWBSPDR SERIES TRUST	14,462	$1.13M	0.25%	-5,548	Timeline
CNICANADIAN NATL RY CO	11,046	$1.12M	0.25%	-598	Timeline
AMDADVANCED MICRO DEVICES INC	9,277	$1.12M	0.25%	+1,061	Timeline
ADBEADOBE INC	2,500	$1.11M	0.25%	-2,449	Timeline
SCHPSCHWAB STRATEGIC TR	42,511	$1.1M	0.24%	new	Timeline
IUSVISHARES TR	11,754	$1.09M	0.24%	-321	Timeline
HDVISHARES TR	9,668	$1.09M	0.24%	+1,798	Timeline
TJXTJX COS INC NEW	8,804	$1.06M	0.24%	-247	Timeline
KNFKNIFE RIVER CORP	10,396	$1.06M	0.23%	+515	Timeline
USALIBERTY ALL STAR EQUITY FD	150,227	$1.04M	0.23%	+8,646	Timeline
DOVDOVER CORP	5,543	$1.04M	0.23%	+507	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,650	$1.02M	0.23%	+9,546	Timeline
MAAMID-AMER APT CMNTYS INC	6,563	$1.01M	0.22%	+1	Timeline
KVUEKENVUE INC	46,553	$994K	0.22%	+2,870	Timeline
AMATAPPLIED MATLS INC	6,086	$990K	0.22%	-104	Timeline
FMBFIRST TR EXCH TRADED FD III	19,365	$988K	0.22%	+3,682	Timeline
VIGIVANGUARD WHITEHALL FDS	11,869	$949K	0.21%	+260	Timeline
VZVERIZON COMMUNICATIONS INC	23,593	$943K	0.21%	+2,324	Timeline
HDHOME DEPOT INC	2,413	$939K	0.21%	-216	Timeline
PSXPHILLIPS 66	8,220	$937K	0.21%	-450	Timeline
BILSSPDR SERIES TRUST	9,405	$933K	0.21%	new	Timeline
IWDISHARES TR	5,007	$927K	0.21%	-601	Timeline
EFAISHARES TR	12,123	$917K	0.2%	+41	Timeline
GISGENERAL MILLS INC	14,214	$906K	0.2%	-1,154	Timeline
OMCOMNICOM GROUP INC	10,522	$905K	0.2%	-2,319	Timeline
QQQINVESCO QQQ TR	1,731	$885K	0.2%	+192	Timeline
ABTABBOTT LABORATORIES	7,615	$861K	0.19%	-126	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	61,401	$859K	0.19%	-83	Timeline
TTEKTETRA TECH INC NEW	21,364	$851K	0.19%	new	Timeline
ACWIISHARES TR	7,211	$847K	0.19%	+8	Timeline
IJTISHARES TR	6,185	$837K	0.19%	+735	Timeline
RSGREPUBLIC SVCS INC	4,134	$832K	0.18%	-416	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,283	$825K	0.18%	+64	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,666	$823K	0.18%	+287	Timeline
DDOMINION ENERGY INC	15,100	$813K	0.18%	-3,735	Timeline
STIPISHARES TR	8,078	$813K	0.18%	new	Timeline
IHDGWISDOMTREE TR	18,523	$805K	0.18%	-461	Timeline
NFLXNETFLIX INC.	901	$803K	0.18%	+44	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,339	$789K	0.17%	-2,414	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,084	$788K	0.17%	+2,563	Timeline
DOWDOW HLDGS INC	19,612	$787K	0.17%	+6,806	Timeline
XLVSELECT SECTOR SPDR TR	5,553	$764K	0.17%	+815	Timeline
COPCONOCOPHILLIPS	7,428	$737K	0.16%	-2,792	Timeline
GLDMWORLD GOLD TR	14,024	$729K	0.16%	+5,829	Timeline
AZOAUTOZONE INC	223	$714K	0.16%	+150	Timeline
SPTMSPDR SERIES TRUST	9,767	$698K	0.15%	+443	Timeline
DBEFDBX ETF TR	16,812	$696K	0.15%	+1,855	Timeline
SWSMURFIT WESTROCK PLC	12,904	$695K	0.15%	+511	Timeline
CHICALAMOS CONV OPPORTUNITIES &	57,253	$684K	0.15%	-825	Timeline
SLVISHARES SILVER TR	25,930	$683K	0.15%	+101	Timeline
CATCATERPILLAR INC	1,870	$678K	0.15%	-21	Timeline
WYWEYERHAEUSER CO	23,893	$673K	0.15%	-4,000	Timeline
GOGROCERY OUTLET HLDG CORP	42,079	$657K	0.15%	-3,483	Timeline
MDUMDU RES GROUP INC	36,183	$652K	0.14%	-231	Timeline
BHKBLACKROCK CORE BD TR	60,699	$635K	0.14%	+3,740	Timeline
ECGEVERUS CONSTR GROUP	9,206	$605K	0.13%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,029	$598K	0.13%	+13	Timeline
SNYSANOFI SA	12,187	$588K	0.13%	-4,692	Timeline
SOSOUTHERN CO	7,106	$585K	0.13%	+178	Timeline
USMVISHARES TR	6,579	$584K	0.13%	+140	Timeline
CSMPROSHARES TR	8,541	$565K	0.13%	+307	Timeline
EPIWISDOMTREE TR	12,454	$564K	0.12%	-1,296	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	13,015	$562K	0.12%	+1,482	Timeline
FLOTISHARES TR	10,912	$555K	0.12%	+3,854	Timeline
NXPINXP SEMICONDUCTORS N V	2,617	$544K	0.12%	-903	Timeline
CHDCHURCH & DWIGHT CO INC	5,097	$534K	0.12%	+9	Timeline
DTHWISDOMTREE TR	14,108	$533K	0.12%	-3,786	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,088	$520K	0.12%	+74	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,830	$515K	0.11%	+77	Timeline
SRLNSSGA ACTIVE ETF TR	12,291	$513K	0.11%	+2,012	Timeline
STZCONSTELLATION BRANDS INC	2,282	$504K	0.11%	-654	Timeline
METMETLIFE INC	6,064	$497K	0.11%	-319	Timeline
BACBANK OF AMER CORP	11,260	$495K	0.11%	-2,099	Timeline
REGLPROSHARES TR	5,945	$480K	0.11%	+555	Timeline
NKENIKE INC	6,297	$476K	0.11%	-577	Timeline
UNMUNUM GROUP	6,480	$473K	0.1%	-751	Timeline
VOOVANGUARD INDEX FDS	858	$462K	0.1%	-73	Timeline
VTIVANGUARD INDEX FDS	1,541	$447K	0.1%	0	Timeline
TMFGRBB FD INC	15,345	$435K	0.1%	+4,378	Timeline
PHMPULTE GROUP INC	3,983	$434K	0.1%	+59	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,764	$430K	0.1%	+580	Timeline
VTVVANGUARD INDEX FDS	2,526	$428K	0.09%	+6	Timeline
CRBNISHARES TR	2,201	$426K	0.09%	-275	Timeline
IAUISHARES GOLD TR	8,589	$425K	0.09%	new	Timeline
FIVEFIVE BELOW INC	4,037	$424K	0.09%	-1,473	Timeline
GEVGE VERNOVA INC	1,281	$421K	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	1,416	$420K	0.09%	0	Timeline
IGMISHARES TR	4,110	$420K	0.09%	0	Timeline
IEIISHARES TR	3,628	$419K	0.09%	-426	Timeline
GOVTISHARES TR	18,112	$416K	0.09%	+4,085	Timeline
VNQVANGUARD INDEX FDS	4,639	$413K	0.09%	-22	Timeline
DONWISDOMTREE TR	8,077	$412K	0.09%	-821	Timeline
DNPDNP SELECT INCOME FD INC	46,662	$412K	0.09%	+155	Timeline
MDTMEDTRONIC PLC	5,041	$403K	0.09%	-457	Timeline
UNPUNION PAC CORP	1,750	$399K	0.09%	0	Timeline
DISDISNEY WALT CO	3,582	$399K	0.09%	-366	Timeline
VTRVENTAS INC	6,502	$383K	0.08%	+1,112	Timeline
MGKVANGUARD WORLD FD	1,099	$377K	0.08%	-41	Timeline
CSLCARLISLE COS INC	1,022	$377K	0.08%	+6	Timeline
PLDPROLOGIS INC.	3,538	$374K	0.08%	-229	Timeline
IGLBISHARES TR	7,519	$371K	0.08%	+2,125	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,063	$366K	0.08%	+96	Timeline
IJRISHARES TR	3,163	$364K	0.08%	-40	Timeline
IWPISHARES TR	2,852	$361K	0.08%	-1,005	Timeline
SFNCSIMMONS FIRST NATL CORP	16,023	$355K	0.08%	-2,954	Timeline
ROLROLLINS INC	7,394	$343K	0.08%	-1,117	Timeline
IWVISHARES TR	997	$333K	0.07%	-73	Timeline
XLUSELECT SECTOR SPDR TR	4,391	$332K	0.07%	-450	Timeline
SPYMSPDR SERIES TRUST	4,717	$325K	0.07%	+485	Timeline
IEFISHARES TR	3,511	$325K	0.07%	-867	Timeline
IGSBISHARES TR	6,243	$323K	0.07%	+172	Timeline
IPINTERNATIONAL PAPER CO	5,795	$312K	0.07%	-772	Timeline
HSTHOST HOTELS & RESORTS INC	17,692	$310K	0.07%	+568	Timeline
BLKBLACKROCK INC	301	$309K	0.07%	new	Timeline
QAINYLIM ETF TR	9,711	$305K	0.07%	+2,174	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,171	$303K	0.07%	-91	Timeline
MBBISHARES TR	3,184	$292K	0.06%	-995	Timeline
VUGVANGUARD INDEX FDS	710	$291K	0.06%	-21	Timeline
VLOVALERO ENERGY CORP	2,263	$277K	0.06%	new	Timeline
DIVGLOBAL X FDS	15,367	$277K	0.06%	-2,484	Timeline
GEGE AEROSPACE	1,655	$276K	0.06%	0	Timeline
MCDMCDONALDS CORP	952	$276K	0.06%	+29	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,550	$272K	0.06%	+427	Timeline
IBBISHARES TR	2,029	$268K	0.06%	-721	Timeline
ATOATMOS ENERGY CORP	1,872	$261K	0.06%	-628	Timeline
ABBVABBVIE INC	1,441	$256K	0.06%	-149	Timeline
PMPHILIP MORRIS INTL INC	2,125	$256K	0.06%	+20	Timeline
IWMISHARES TR	1,132	$250K	0.06%	0	Timeline
IYWISHARES TR	1,564	$249K	0.06%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,349	$247K	0.05%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,723	$243K	0.05%	new	Timeline
MOALTRIA GROUP INC	4,608	$241K	0.05%	+213	Timeline
IDVISHARES TR	8,640	$237K	0.05%	new	Timeline
USHYISHARES TR	6,355	$234K	0.05%	-50	Timeline
SRESEMPRA	2,650	$232K	0.05%	-146	Timeline
IBMOISHARES TR	9,111	$232K	0.05%	-578	Timeline
TIPISHARES TR	2,075	$221K	0.05%	new	Timeline
DSIISHARES TR	1,949	$215K	0.05%	new	Timeline
CCITIGROUP INC	2,981	$210K	0.05%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,423	$191K	0.04%	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
APTIV PLCAPTIV PLC	6,038	$435K	shares
SNEXSTONEX GROUP INC	4,575	$375K	shares
SNSRGLOBAL X FDS	9,251	$321K	shares
DGDOLLAR GEN CORP	3,785	$320K	shares
BLACKROCK INCBLACKROCK INC	314	$298K	shares
XLESELECT SECTOR SPDR TR	3,172	$279K	shares
TELTE CONNECTIVITY PLC	1,735	$262K	shares
GNMAISHARES TR	5,670	$254K	shares
AIAISHARES TR	2,814	$203K	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 0001172661-25-000525	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC