Perennial Investment Advisors, LLC

13F filer, CIK 1801523, Los Angeles, CA

Perennial Investment Advisors, LLC reported $849,036,840 across 407 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.11% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001941040-25-000138

Period: 2024-12-31
Reported value: $849M
Holdings: 407
Top 10 weight: 32.11%
New: 47
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+60,864	$10.8M
DYNFadded	+190,057	$9.74M
SPHQadded	+128,768	$8.63M
IWYadded	+24,632	$5.8M
IYWadded	+34,083	$5.44M

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
OMFLreduced	-148,277	-$8.04M
SPYVreduced	-86,998	-$4.45M
SLYVreduced	-49,101	-$4.28M
SLYGreduced	-44,954	-$4.06M
SPYGreduced	-44,231	-$3.89M

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 0001941040-25-000138, largest first. % of portfolio is the value over $847,779,744, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	494,970	$43.5M	5.13%	-44,231	Timeline
AAPLAPPLE INC	164,204	$41.1M	4.85%	-4,613	Timeline
SPYVSPDR SERIES TRUST	671,960	$34.4M	4.05%	-86,998	Timeline
QUSSPDR SERIES TRUST	203,781	$31.6M	3.72%	+20,729	Timeline
NVDANVIDIA CORPORATION	222,692	$29.9M	3.53%	-104	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	215,267	$22.6M	2.66%	+9,624	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	349,621	$20.7M	2.44%	+1,525	Timeline
IYWISHARES TR	111,366	$17.8M	2.1%	+34,083	Timeline
IWYISHARES TR	68,712	$16.2M	1.91%	+24,632	Timeline
IVVISHARES TR	24,717	$14.6M	1.72%	+1,463	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,534	$13.8M	1.63%	+1,751	Timeline
AMZNAMAZON COM INC	62,659	$13.7M	1.62%	-1,667	Timeline
QUALISHARES TR	74,924	$13.3M	1.57%	+60,864	Timeline
MSFTMICROSOFT CORP	31,204	$13.2M	1.55%	+1,497	Timeline
VTIVANGUARD INDEX FDS	41,482	$12M	1.42%	-742	Timeline
DYNFBLACKROCK ETF TRUST	210,961	$10.8M	1.28%	+190,057	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	192,022	$10.4M	1.23%	-148,277	Timeline
SPTMSPDR SERIES TRUST	145,063	$10.4M	1.22%	+14,510	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	419,106	$10.3M	1.22%	+161,783	Timeline
CLIPGLOBAL X FDS	101,918	$10.2M	1.2%	+34,364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,408	$9.7M	1.14%	+9,653	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	142,687	$9.57M	1.13%	+128,768	Timeline
NTSXWISDOMTREE TR	191,781	$8.95M	1.06%	+801	Timeline
TSLATESLA INC	22,128	$8.94M	1.05%	+1,921	Timeline
QQQINVESCO QQQ TR	17,209	$8.8M	1.04%	+367	Timeline
VGTVANGUARD WORLD FD	13,754	$8.55M	1.01%	-1,804	Timeline
VUGVANGUARD INDEX FDS	20,783	$8.53M	1.01%	+1,575	Timeline
COWZPACER FDS TR	146,289	$8.26M	0.97%	+30,979	Timeline
SPMDSPDR SERIES TRUST	132,256	$7.23M	0.85%	-2,274	Timeline
SPSMSPDR SERIES TRUST	153,698	$6.9M	0.81%	-3,175	Timeline
VTVVANGUARD INDEX FDS	39,535	$6.69M	0.79%	+2,667	Timeline
SPYMSPDR SERIES TRUST	92,459	$6.37M	0.75%	+72,592	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	390,006	$5.9M	0.7%	+14,067	Timeline
EMXCISHARES INC	91,405	$5.07M	0.6%	+83,091	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	50,988	$5.02M	0.59%	+11,545	Timeline
BILSPDR SERIES TRUST	51,459	$4.71M	0.55%	-870	Timeline
SLYVSPDR SERIES TRUST	53,287	$4.65M	0.55%	-49,101	Timeline
SDYSPDR SERIES TRUST	35,005	$4.62M	0.55%	+492	Timeline
SLYGSPDR SERIES TRUST	49,851	$4.5M	0.53%	-44,954	Timeline
METAMETA PLATFORMS INC	7,673	$4.49M	0.53%	+45	Timeline
GOOGLALPHABET INC	23,290	$4.41M	0.52%	+649	Timeline
AVGOBROADCOM INC	17,975	$4.17M	0.49%	+1,429	Timeline
PAVEGLOBAL X FDS	102,955	$4.16M	0.49%	+8,276	Timeline
XLKSELECT SECTOR SPDR TR	17,777	$4.13M	0.49%	+232	Timeline
GOOGALPHABET INC	21,473	$4.09M	0.48%	+526	Timeline
RWLINVESCO EXCH TRADED FD TR II	41,031	$4.02M	0.47%	+265	Timeline
IJRISHARES TR	34,740	$4M	0.47%	+2,393	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,423	$3.99M	0.47%	-6,526	Timeline
CLMCORNERSTONE STRATEGIC INVEST	434,677	$3.73M	0.44%	+24,134	Timeline
IJHISHARES TR	58,327	$3.63M	0.43%	-3,657	Timeline
CRFCORNERSTONE TOTAL RETURN FD	402,653	$3.5M	0.41%	+23,973	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,779	$3.46M	0.41%	-78	Timeline
MDYGSPDR SERIES TRUST	38,138	$3.31M	0.39%	-34,351	Timeline
SPTLSPDR SERIES TRUST	125,546	$3.29M	0.39%	-8,515	Timeline
LSAFTWO RDS SHARED TR	79,637	$3.23M	0.38%	-60,104	Timeline
XLISELECT SECTOR SPDR TR	24,005	$3.16M	0.37%	+2,758	Timeline
MTUMISHARES TR	14,607	$3.02M	0.36%	+12,032	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	53,576	$3.02M	0.36%	+8,082	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,675	$3M	0.35%	+5,334	Timeline
LVHILEGG MASON ETF INVT	96,532	$2.95M	0.35%	+83,107	Timeline
MDYVSPDR SERIES TRUST	36,522	$2.93M	0.35%	-26,107	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	95,929	$2.92M	0.34%	+5,561	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,680	$2.77M	0.33%	+8,389	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	62,705	$2.74M	0.32%	-10,647	Timeline
KOCOCA COLA CO	43,755	$2.72M	0.32%	-59	Timeline
SFLRINNOVATOR ETFS TRUST	83,270	$2.72M	0.32%	+52,835	Timeline
IWFISHARES TR	6,726	$2.7M	0.32%	-1,190	Timeline
AIQGLOBAL X FDS	66,399	$2.57M	0.3%	+29,054	Timeline
VOOVANGUARD INDEX FDS	4,716	$2.54M	0.3%	+483	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,980	$2.35M	0.28%	+293	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	23,160	$2.34M	0.28%	-717	Timeline
ENVXENOVIX CORPORATION	211,604	$2.3M	0.27%	+8,048	Timeline
XLGINVESCO EXCHANGE TRADED FD T	44,936	$2.25M	0.26%	+21,440	Timeline
JPMJPMORGAN CHASE & CO	9,285	$2.23M	0.26%	+81	Timeline
VBVANGUARD INDEX FDS	9,077	$2.18M	0.26%	+928	Timeline
LSATTWO RDS SHARED TR	52,642	$2.12M	0.25%	-18,491	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,799	$2.11M	0.25%	+1,565	Timeline
ESGUISHARES TR	16,068	$2.07M	0.24%	+670	Timeline
CVXCHEVRON CORPORATION	13,933	$2.02M	0.24%	-588	Timeline
VVISA INC	6,312	$1.99M	0.24%	+593	Timeline
XLFSELECT SECTOR SPDR TR	41,244	$1.99M	0.24%	+6,567	Timeline
PTLCPACER FDS TR	37,245	$1.99M	0.23%	+2,431	Timeline
XLVSELECT SECTOR SPDR TR	14,127	$1.94M	0.23%	-849	Timeline
PANWPALO ALTO NETWORKS INC	10,224	$1.86M	0.22%	+5,226	Timeline
IVWISHARES TR	18,168	$1.84M	0.22%	-82	Timeline
VOVANGUARD INDEX FDS	6,754	$1.78M	0.21%	+861	Timeline
DYLDTWO RDS SHARED TR	79,301	$1.78M	0.21%	-5,120	Timeline
IEFAISHARES TR	25,218	$1.77M	0.21%	+750	Timeline
DISDISNEY WALT CO	15,865	$1.77M	0.21%	-359	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	75,631	$1.76M	0.21%	+36,550	Timeline
DGROISHARES TR	28,289	$1.74M	0.2%	-1,629	Timeline
MSTRSTRATEGY INC	5,823	$1.69M	0.2%	+834	Timeline
GLDSPDR GOLD TR	6,740	$1.63M	0.19%	+318	Timeline
IWPISHARES TR	12,786	$1.62M	0.19%	+19	Timeline
IEMGISHARES INC	30,590	$1.6M	0.19%	+11,691	Timeline
SOFISOFI TECHNOLOGIES INC	102,007	$1.57M	0.19%	+9,103	Timeline
IWRISHARES TR	17,658	$1.56M	0.18%	+4,327	Timeline
NFLXNETFLIX INC.	1,739	$1.55M	0.18%	+31	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,152	$1.53M	0.18%	new	Timeline
SPDWSPDR INDEX SHS FDS	44,049	$1.5M	0.18%	-4,047	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	29,488	$1.5M	0.18%	+2,825	Timeline
EFAISHARES TR	19,644	$1.49M	0.18%	+23	Timeline
PEPPEPSICO INC	9,747	$1.48M	0.17%	-392	Timeline
XLCSELECT SECTOR SPDR TR	15,276	$1.48M	0.17%	+2,826	Timeline
GLINVANECK ETF TRUST	29,066	$1.43M	0.17%	+3,957	Timeline
IWMISHARES TR	6,448	$1.43M	0.17%	+149	Timeline
HDHOME DEPOT INC	3,641	$1.42M	0.17%	+84	Timeline
WMTWALMART INC	15,595	$1.41M	0.17%	+88	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,890	$1.41M	0.17%	+5,592	Timeline
FSKFS KKR CAP CORP	64,048	$1.39M	0.16%	+7,192	Timeline
CRMSALESFORCE INC	4,129	$1.38M	0.16%	+482	Timeline
UNHUNITEDHEALTH GROUP INC	2,729	$1.38M	0.16%	-63	Timeline
IAUISHARES GOLD TR	26,971	$1.34M	0.16%	+17,296	Timeline
IUSBISHARES TR	28,732	$1.3M	0.15%	-3,303	Timeline
IUSGISHARES TR	9,294	$1.3M	0.15%	+39	Timeline
LQDISHARES TR	12,111	$1.29M	0.15%	+2,105	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	36,974	$1.29M	0.15%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,510	$1.29M	0.15%	+100	Timeline
XLESELECT SECTOR SPDR TR	14,976	$1.28M	0.15%	+947	Timeline
SHOPSHOPIFY INC	11,715	$1.25M	0.15%	+339	Timeline
FPEFIRST TR EXCH TRADED FD III	70,156	$1.24M	0.15%	+5,865	Timeline
SPABSPDR SERIES TRUST	49,340	$1.23M	0.15%	-13,349	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,600	$1.23M	0.15%	+50	Timeline
BNDVANGUARD BD INDEX FDS	16,765	$1.21M	0.14%	+1,164	Timeline
USMVISHARES TR	13,568	$1.2M	0.14%	+11	Timeline
CALFPACER FDS TR	27,353	$1.2M	0.14%	+727	Timeline
LLYELI LILLY & CO	1,557	$1.2M	0.14%	+172	Timeline
MAMASTERCARD INCORPORATED	2,239	$1.18M	0.14%	-5	Timeline
XOMEXXON MOBIL CORP	10,932	$1.18M	0.14%	+53	Timeline
IVEISHARES TR	6,143	$1.17M	0.14%	+62	Timeline
GOVTISHARES TR	49,941	$1.15M	0.14%	-9,802	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,056	$1.11M	0.13%	+250	Timeline
XLYSELECT SECTOR SPDR TR	4,912	$1.1M	0.13%	+160	Timeline
GSUSGOLDMAN SACHS ETF TR	13,515	$1.09M	0.13%	+2,394	Timeline
SLVISHARES SILVER TR	41,114	$1.08M	0.13%	+5,761	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	30,586	$1.08M	0.13%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,059	$1.07M	0.13%	-10	Timeline
BIZDVANECK ETF TRUST	64,594	$1.07M	0.13%	+106	Timeline
MBBISHARES TR	11,647	$1.07M	0.13%	-1,692	Timeline
VBRVANGUARD INDEX FDS	5,381	$1.07M	0.13%	-228	Timeline
BACBANK OF AMER CORP	23,887	$1.05M	0.12%	+602	Timeline
CSCOCISCO SYS INC	17,586	$1.04M	0.12%	+623	Timeline
GSIEGOLDMAN SACHS ETF TR	31,161	$1.04M	0.12%	+2,248	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,885	$1.04M	0.12%	-169	Timeline
AMDADVANCED MICRO DEVICES INC	8,560	$1.03M	0.12%	-823	Timeline
ORCLORACLE CORP	6,161	$1.03M	0.12%	+239	Timeline
PGPROCTER & GAMBLE CO	6,055	$1.02M	0.12%	+425	Timeline
TOTLSSGA ACTIVE ETF TR	25,516	$1M	0.12%	+1,145	Timeline
OREALTY INCOME CORP	18,795	$1M	0.12%	-213	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,729	$1M	0.12%	+398	Timeline
SPEMSPDR INDEX SHS FDS	25,931	$995K	0.12%	-29,715	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,275	$985K	0.12%	-67	Timeline
ISCGISHARES TR	19,870	$983K	0.12%	+1,380	Timeline
DFACDIMENSIONAL ETF TRUST	28,095	$972K	0.11%	-123	Timeline
CPTLGLOBAL X FDS	24,706	$966K	0.11%	-3,066	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,782	$965K	0.11%	-973	Timeline
SMINISHARES TR	12,487	$955K	0.11%	+1,486	Timeline
VBKVANGUARD INDEX FDS	3,391	$950K	0.11%	-200	Timeline
VZVERIZON COMMUNICATIONS INC	23,488	$939K	0.11%	+1,194	Timeline
IWDISHARES TR	5,007	$927K	0.11%	+1,361	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,993	$907K	0.11%	0	Timeline
AGGISHARES TR	9,241	$895K	0.11%	+1,018	Timeline
SGOVISHARES TR	8,831	$886K	0.1%	+783	Timeline
XYLDGLOBAL X FDS	20,765	$870K	0.1%	-7,232	Timeline
ESGDISHARES TR	11,298	$860K	0.1%	+1,042	Timeline
IUSVISHARES TR	9,271	$858K	0.1%	+213	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	28,635	$849K	0.1%	new	Timeline
SMHVANECK ETF TRUST	3,459	$838K	0.1%	+906	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,280	$833K	0.1%	+4,640	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	32,921	$816K	0.1%	new	Timeline
HYGISHARES TR	10,259	$807K	0.1%	+754	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,973	$804K	0.09%	-135	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	27,325	$798K	0.09%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,306	$791K	0.09%	+189	Timeline
JNJJOHNSON & JOHNSON	5,382	$778K	0.09%	-82	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	73,211	$778K	0.09%	+5,250	Timeline
TAT&T INC	34,152	$778K	0.09%	+849	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,149	$766K	0.09%	-9	Timeline
EPSWISDOMTREE TR	12,498	$765K	0.09%	new	Timeline
SPTISPDR SERIES TRUST	26,942	$751K	0.09%	-2,735	Timeline
GEGE AEROSPACE	4,431	$739K	0.09%	+301	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,639	$730K	0.09%	new	Timeline
GEVGE VERNOVA INC	2,179	$717K	0.08%	-2	Timeline
AMGNAMGEN INC	2,733	$713K	0.08%	+43	Timeline
IBITISHARES BITCOIN TRUST ETF	13,119	$696K	0.08%	new	Timeline
IWSISHARES TR	5,363	$693K	0.08%	+43	Timeline
ABBVABBVIE INC	3,882	$690K	0.08%	+530	Timeline
PYPLPAYPAL HLDGS INC	8,036	$686K	0.08%	+336	Timeline
EUSBISHARES TR	15,929	$677K	0.08%	+3,378	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	72,600	$666K	0.08%	+6,725
CGCBCAPITAL GRP FIXED INCM ETF T	25,765	$664K	0.08%	new	Timeline
PFEPFIZER INC	24,920	$661K	0.08%	+8,195	Timeline
WFCWELLS FARGO & CO	9,368	$658K	0.08%	+176	Timeline
XHBSPDR SERIES TRUST	6,275	$656K	0.08%	+1,117	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,153	$647K	0.08%	-130	Timeline
ESGEISHARES INC	19,308	$645K	0.08%	+1,818	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	23,613	$644K	0.08%	new	Timeline
SPIBSPDR SERIES TRUST	19,389	$635K	0.07%	-4,684	Timeline
NXPINXP SEMICONDUCTORS N V	3,031	$629K	0.07%	-77	Timeline
BXBLACKSTONE INC	3,638	$627K	0.07%	+155	Timeline
LOWLOWES COS INC	2,518	$621K	0.07%	+301	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,199	$613K	0.07%	0	Timeline
ASMLASML HLDG NV	874	$606K	0.07%	+81	Timeline
DSIISHARES TR	5,476	$604K	0.07%	+777	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	17,846	$601K	0.07%	-79,441
VCSHVANGUARD SCOTTSDALE FDS	7,656	$597K	0.07%	+384	Timeline
EFVISHARES TR	11,316	$594K	0.07%	+1,657	Timeline
EFIVSPDR SERIES TRUST	10,488	$592K	0.07%	+1,832	Timeline
SBUXSTARBUCKS CORP	6,453	$589K	0.07%	+72	Timeline
AXPAMERICAN EXPRESS CO	1,979	$587K	0.07%	+496	Timeline
LRCXLAM RESEARCH CORP	7,880	$569K	0.07%	new	Timeline
QCOMQUALCOMM INC	3,689	$567K	0.07%	+109	Timeline
AERAERCAP HOLDINGS NV	5,898	$564K	0.07%	+304	Timeline
BLKBLACKROCK INC	549	$563K	0.07%	new	Timeline
TJXTJX COS INC NEW	4,652	$562K	0.07%	+142	Timeline
BCATBLACKROCK CAP ALLOCATION TER	36,429	$552K	0.07%	new	Timeline
USXFISHARES TR	11,041	$549K	0.06%	+3,260	Timeline
EFGISHARES TR	5,614	$544K	0.06%	+1,023	Timeline
DHRDANAHER CORP DEL	2,343	$538K	0.06%	+51	Timeline
MMM3M CO	4,116	$532K	0.06%	-98	Timeline
DIASTATE STR SPDR DOW JONES IND	1,249	$531K	0.06%	+277	Timeline
MOATVANECK ETF TRUST	5,728	$531K	0.06%	+364	Timeline
ADBEADOBE INC	1,168	$519K	0.06%	-13	Timeline
COINCOINBASE GLOBAL INC	2,080	$516K	0.06%	+584	Timeline
GSLCGOLDMAN SACHS ETF TR	4,444	$512K	0.06%	+380	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9,506	$497K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	410	$486K	0.06%	+53	Timeline
ADIANALOG DEVICES INC	2,287	$486K	0.06%	+85	Timeline
COPCONOCOPHILLIPS	4,852	$481K	0.06%	+1,021	Timeline
TLTISHARES TR	5,503	$481K	0.06%	-137	Timeline
MITKMITEK SYS INC	43,170	$480K	0.06%	-10,875	Timeline
SPMBSPDR SERIES TRUST	21,714	$468K	0.06%	+5,000	Timeline
DKNGDRAFTKINGS INC NEW	12,506	$465K	0.05%	0	Timeline
GLDMWORLD GOLD TR	8,923	$464K	0.05%	new	Timeline
ARCCARES CAPITAL CORP	20,874	$457K	0.05%	-290	Timeline
MRKMERCK & CO INC	4,550	$453K	0.05%	-613	Timeline
RTXRTX CORPORATION	3,908	$452K	0.05%	-2	Timeline
SRESEMPRA	5,068	$444K	0.05%	+175	Timeline
RACEFERRARI N V	1,036	$440K	0.05%	-19	Timeline
POOLPOOL CORP	1,284	$438K	0.05%	+63	Timeline
UNPUNION PAC CORP	1,913	$436K	0.05%	-694	Timeline
ANETARISTA NETWORKS INC	3,853	$426K	0.05%	new	Timeline
BABOEING CO	2,403	$425K	0.05%	-88	Timeline
MCDMCDONALDS CORP	1,459	$423K	0.05%	+59	Timeline
PGXINVESCO EXCH TRADED FD TR II	36,354	$419K	0.05%	+2,710	Timeline
CATCATERPILLAR INC	1,152	$418K	0.05%	+99	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	800	$417K	0.05%	+75	Timeline
KLACKLA CORP	659	$415K	0.05%	+46	Timeline
LMTLOCKHEED MARTIN CORP	855	$415K	0.05%	+148	Timeline
HONHONEYWELL INTL INC	1,796	$406K	0.05%	+88	Timeline
UBERUBER TECHNOLOGIES INC	6,611	$399K	0.05%	+212	Timeline
CCITIGROUP INC	5,664	$399K	0.05%	-41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,350	$395K	0.05%	+1	Timeline
XLBSELECT SECTOR SPDR TR	4,640	$390K	0.05%	+10	Timeline
INTUINTUIT	612	$385K	0.05%	+51	Timeline
MSIMOTOROLA SOLUTIONS INC	828	$383K	0.05%	+104	Timeline
DVYISHARES TR	2,908	$382K	0.05%	+1,106	Timeline
TGTTARGET CORP	2,824	$382K	0.05%	+317	Timeline
KRESPDR SERIES TRUST	6,314	$381K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,930	$381K	0.04%	+55	Timeline
SRLNSSGA ACTIVE ETF TR	9,093	$379K	0.04%	-2,968	Timeline
HDVISHARES TR	3,378	$379K	0.04%	+152	Timeline
MGKVANGUARD WORLD FD	1,065	$366K	0.04%	+2	Timeline
PPGPPG INDS INC	3,058	$365K	0.04%	new	Timeline
WINNHARBOR ETF TRUST	13,307	$362K	0.04%	new	Timeline
SCHOSCHWAB STRATEGIC TR	14,972	$360K	0.04%	+6,673	Timeline
MOALTRIA GROUP INC	6,840	$358K	0.04%	+1,125	Timeline
TTDTHE TRADE DESK INC	3,017	$355K	0.04%	+30	Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,536	$354K	0.04%	new	Timeline
NOBLPROSHARES TR	3,553	$354K	0.04%	+2	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,901	$353K	0.04%	-4,982	Timeline
IWVISHARES TR	1,051	$351K	0.04%	-20	Timeline
SYKSTRYKER CORPORATION	973	$350K	0.04%	+11	Timeline
INTCINTEL CORP	16,911	$339K	0.04%	-307	Timeline
HHYATT HOTELS CORP	2,152	$338K	0.04%	+2	Timeline
FCALFIRST TR EXCH TRADED FD III	6,787	$335K	0.04%	-44	Timeline
CSMPROSHARES TR	5,053	$334K	0.04%	0	Timeline
FLTRVANECK ETF TRUST	13,064	$332K	0.04%	-2,026	Timeline
BOTZGLOBAL X FDS	10,352	$331K	0.04%	-3,296	Timeline
CMFISHARES TR	5,705	$327K	0.04%	-276	Timeline
EEMISHARES TR	7,814	$327K	0.04%	-1,539	Timeline
TXNTEXAS INSTRS INC	1,734	$325K	0.04%	+673	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,726	$325K	0.04%	-7	Timeline
BKNGBOOKING HOLDINGS INC	65	$323K	0.04%	0	Timeline
IMMRIMMERSION CORP	36,924	$322K	0.04%	-15	Timeline
ULSTSSGA ACTIVE ETF TR	7,963	$322K	0.04%	+179	Timeline
PAYXPAYCHEX INC	2,256	$316K	0.04%	+260	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,009	$314K	0.04%	+12	Timeline
WPCWP CAREY INC	5,642	$307K	0.04%	-1,217	Timeline
CLOIVANECK ETF TRUST	5,826	$307K	0.04%	+1,175	Timeline
ILCVISHARES TR	3,781	$306K	0.04%	+779	Timeline
RYLDGLOBAL X FDS	18,679	$305K	0.04%	new	Timeline
FFORD MTR CO	30,813	$305K	0.04%	-646	Timeline
WMWASTE MGMT INC DEL	1,505	$303K	0.04%	+52	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,688	$302K	0.04%	+41	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,328	$301K	0.04%	+620	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,231	$300K	0.04%	+317	Timeline
VISVANGUARD WORLD FD	1,169	$297K	0.04%	+8	Timeline
MELIMERCADOLIBRE INC	173	$294K	0.03%	+30	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,911	$293K	0.03%	-20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,619	$292K	0.03%	-406	Timeline
PCGPG&E CORP	14,168	$286K	0.03%	+186	Timeline
UPSTUPSTART HLDGS INC	4,620	$284K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	530	$282K	0.03%	-1	Timeline
AJGGALLAGHER ARTHUR J & CO	990	$281K	0.03%	+27	Timeline
DJDINVESCO EXCHANGE TRADED FD T	5,535	$281K	0.03%	0	Timeline
PLDPROLOGIS INC.	2,649	$280K	0.03%	+200	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,746	$279K	0.03%	new	Timeline
MLPXGLOBAL X FDS	4,570	$277K	0.03%	new	Timeline
CCLCARNIVAL CORP	11,096	$277K	0.03%	new	Timeline
URAGLOBAL X FDS	10,304	$276K	0.03%	+1,494	Timeline
AZOAUTOZONE INC	86	$275K	0.03%	0	Timeline
XPOXPO INC	2,099	$275K	0.03%	+160	Timeline
ISCVISHARES TR	4,339	$275K	0.03%	-41	Timeline
VVVANGUARD INDEX FDS	1,019	$275K	0.03%	new	Timeline
ETENERGY TRANSFER L P	13,943	$273K	0.03%	+24	Timeline
GILDGILEAD SCIENCES INC	2,952	$273K	0.03%	+72	Timeline
AFLAFLAC INC	2,628	$272K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,396	$271K	0.03%	+36	Timeline
SPBOSPDR SERIES TRUST	9,457	$271K	0.03%	-745	Timeline
XOPSPDR SERIES TRUST	2,045	$271K	0.03%	-668	Timeline
EMREMERSON ELEC CO	2,171	$269K	0.03%	+121	Timeline
CITHE CIGNA GROUP	971	$268K	0.03%	+58	Timeline
IRMIRON MTN INC DEL	2,545	$268K	0.03%	-4	Timeline
EIXEDISON INTL	3,347	$267K	0.03%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,457	$265K	0.03%	+936	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	31,790	$265K	0.03%	-12,593	Timeline
MSMORGAN STANLEY	2,107	$265K	0.03%	+25	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,215	$264K	0.03%	0	Timeline
LKQLKQ CORP	7,158	$263K	0.03%	+118	Timeline
VNQVANGUARD INDEX FDS	2,929	$261K	0.03%	+470	Timeline
GCORGOLDMAN SACHS ETF TR	6,468	$261K	0.03%	+226	Timeline
AMATAPPLIED MATLS INC	1,590	$259K	0.03%	+180	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,275	$255K	0.03%	+628	Timeline
SPYINEOS ETF TRUST	5,007	$254K	0.03%	+60	Timeline
LPLALPL FINL HLDGS INC	773	$253K	0.03%	new	Timeline
SSENTINELONE INC	11,340	$252K	0.03%	+1,893	Timeline
DXCMDEXCOM INC	3,216	$250K	0.03%	-417	Timeline
FCXFREEPORT MCMORAN INC	6,541	$249K	0.03%	+157	Timeline
XLUSELECT SECTOR SPDR TR	3,275	$248K	0.03%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,341	$247K	0.03%	+20	Timeline
VRTXVERTEX PHARMACEUTICALS INC	613	$247K	0.03%	+69	Timeline
FSSFEDERAL SIGNAL CORP	2,665	$246K	0.03%	0	Timeline
IWBISHARES TR	760	$245K	0.03%	+10	Timeline
DFUVDIMENSIONAL ETF TRUST	5,965	$244K	0.03%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	15,979	$244K	0.03%	+250	Timeline
TLTWISHARES TR	10,359	$244K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,866	$243K	0.03%	new	Timeline
HOGHARLEY DAVIDSON INC	8,000	$241K	0.03%	0	Timeline
FDXFEDEX CORP	844	$237K	0.03%	-4	Timeline
NEENEXTERA ENERGY INC	3,294	$236K	0.03%	+39	Timeline
QFLRINNOVATOR ETFS TRUST	8,000	$234K	0.03%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,448	$231K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,922	$230K	0.03%	+82	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,945	$229K	0.03%	-300	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,589	$228K	0.03%	+89	Timeline
XYZBLOCK INC	2,676	$227K	0.03%	-336	Timeline
DFASDIMENSIONAL ETF TRUST	3,484	$227K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,103	$227K	0.03%	+265	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,054	$226K	0.03%	-178	Timeline
FTSDFRANKLIN ETF TR	2,490	$225K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	2,668	$225K	0.03%	+260	Timeline
SPYDSPDR SERIES TRUST	5,190	$224K	0.03%	+19	Timeline
ACNACCENTURE PLC IRELAND	631	$222K	0.03%	+57	Timeline
PGRPROGRESSIVE CORP	919	$220K	0.03%	+59	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,500	$219K	0.03%	0	Timeline
GMGENERAL MTRS CO	4,008	$214K	0.03%	-468	Timeline
SMCISUPER MICRO COMPUTER INC	6,967	$212K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	5,633	$211K	0.02%	+73	Timeline
EFAVISHARES TR	2,987	$211K	0.02%	+52	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,293	$211K	0.02%	-491	Timeline
INCOCOLUMBIA ETF TR II	3,262	$210K	0.02%	-9,324	Timeline
SUSAISHARES TR	1,727	$210K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	1,777	$210K	0.02%	-66	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,186	$210K	0.02%	-24	Timeline
OUNZVANECK MERK GOLD ETF	8,275	$209K	0.02%	0	Timeline
EISISHARES INC	2,711	$209K	0.02%	new	Timeline
LCTUBLACKROCK ETF TRUST	3,258	$209K	0.02%	new	Timeline
ARMARM HOLDINGS PLC	1,690	$208K	0.02%	+145	Timeline
DALDELTA AIR LINES INC	3,420	$207K	0.02%	new	Timeline
PFFDGLOBAL X FDS	10,468	$204K	0.02%	-1,553	Timeline
JAAAJANUS DETROIT STR TR	4,000	$203K	0.02%	new	Timeline
ETNEATON CORP PLC	605	$201K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	403	$201K	0.02%	new	Timeline
SITMSITIME CORP	935	$201K	0.02%	-90	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,822	$200K	0.02%	new	Timeline
IEIISHARES TR	1,731	$200K	0.02%	0	Timeline
AMBAAMBARELLA INC	2,303	$168K	0.02%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,800	$129K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	10,587	$115K	0.01%	+233	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	16,566	$113K	0.01%	-1,311	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,384	$93K	0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	54,650	$58.5K	0.01%	+34,800
OCGNOCUGEN INC	15,000	$12.1K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,600	$9.93K	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	12,000	$7.95K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	10,800	$7.54K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	2,500	$336K	+1,400
MSTRSTRATEGY INC Stock	call	1,000	$290K	0
TSLATESLA INC COM	call	500	$202K	0
AMBAAMBARELLA INC SHS	call	1,100	$80K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$75.6K	new
AAPLAPPLE INC COM	call	300	$75.1K	-500
AMZNAMAZON COM INC COM	call	300	$65.8K	0
SITMSITIME CORP Stock	call	300	$64.4K	0
GOOGALPHABET INC COM	call	300	$57.1K	0
TTDTHE TRADE DESK INC STOK	call	100	$11.8K	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
TWO RDS SHARED TRTWO RDS SHARED TR	70,087	$2.36M	shares
DGRWWISDOMTREE TR	10,971	$913K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	813	$663K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,362	$567K	shares
BLACKROCK INCBLACKROCK INC	532	$505K	shares
AMDADVANCED MICRO DEVICES INC	3,000	$492K	put
OIHVANECK ETF TRUST	1,591	$451K	shares
EWWISHARES INC	8,334	$448K	shares
UPSUNITED PARCEL SVCS INC	2,674	$365K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	793	$304K	shares
PFFISHARES TR	8,785	$292K	shares
SOXXISHARES TR	1,262	$291K	shares
METAMETA PLATFORMS INC	500	$286K	call
ARISTA NETWORKS INCARISTA NETWORKS INC	700	$269K	call
XLRESELECT SECTOR SPDR TR	6,004	$268K	shares
IGIBISHARES TR	4,891	$263K	shares
CARRCARRIER GLOBAL CORPORATION	3,178	$256K	shares
PSXPHILLIPS 66	1,720	$226K	shares
NKENIKE INC	2,521	$223K	shares
NVSNOVARTIS AG	1,894	$218K	shares
TMTOYOTA MOTOR CORP	1,206	$215K	shares
DFAXDIMENSIONAL ETF TRUST	7,833	$212K	shares
ZTSZOETIS INC	1,040	$203K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	7,998	$203K	shares
OXYOCCIDENTAL PETE CORP	3,931	$203K	shares
EWJISHARES INC	2,805	$201K	shares
AMDADVANCED MICRO DEVICES INC	1,200	$197K	call
NZFNUVEEN MUN CR INCOME FD	12,791	$168K	shares
PMTPENNYMAC MTG INVT TR	11,423	$163K	shares
NFLXNETFLIX INC.	200	$142K	call
COTYCOTY INC	15,000	$141K	put
VRTVERTIV HOLDINGS CO	1,382	$137K	shares
NACNUVEEN CA DIVI ADV MUN	11,032	$131K	shares
CDNSCADENCE DESIGN SYSTEM INC	400	$108K	call
EVGOEVGO INC	25,000	$104K	shares
KLACKLA CORP	100	$77.4K	call
VRTVERTIV HOLDINGS CO	700	$69.6K	call
LXRXLEXICON PHARMACEUTICALS INC	11,600	$18.2K	shares
COTYCOTY INC	1,100	$10.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	10,321	$9.99K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100	$4.16K	call

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 0001941040-25-000138	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC