Perkins Coie Trust Co

13F filer, CIK 1513038, SEATTLE, WA

Perkins Coie Trust Co reported $454,440,562 across 299 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 41.88% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001513038-25-000001

Period: 2024-12-31
Reported value: $454M
Holdings: 299
Top 10 weight: 41.88%
New: 14
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVnew	+70,863	$12M
BLKnew	+6,122	$6.28M
NVDAadded	+11,931	$1.6M
IWMadded	+5,535	$1.22M
PANWadded	+4,074	$741K

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	-6,398	-$6.07M
INTCreduced	-70,502	-$1.41M
VOreduced	-2,633	-$695K
BAreduced	-3,822	-$676K
AAPLreduced	-2,539	-$636K

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 0001513038-25-000001, largest first. % of portfolio is the value over $454,440,562, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOVANGUARD INDEX FDS	125,865	$33.2M	7.32%	-2,633	Timeline
VEAVANGUARD TAX-MANAGED FDS	625,705	$29.9M	6.58%	+7,788	Timeline
MSFTMICROSOFT CORP	63,061	$26.6M	5.85%	-1,359	Timeline
AAPLAPPLE INC	94,726	$23.7M	5.22%	-2,539	Timeline
VONGVANGUARD SCOTTSDALE FDS	198,156	$20.5M	4.5%	-693	Timeline
IVWISHARES TR	134,157	$13.6M	3%	-237	Timeline
VTVVANGUARD INDEX FDS	70,863	$12M	2.64%	new	Timeline
GOOGLALPHABET INC	61,364	$11.6M	2.56%	-1,177	Timeline
ETNEATON CORP PLC	30,437	$10.1M	2.22%	-428	Timeline
VVISA INC	28,687	$9.07M	1.99%	-1,039	Timeline
AMZNAMAZON COM INC	40,778	$8.95M	1.97%	-335	Timeline
VANGUARD MID CAP ETFVANGUARD MID CAP ETF	33,599	$8.87M	1.95%	0
AVGOBROADCOM INC	36,098	$8.37M	1.84%	-748	Timeline
IYWISHARES TR	50,924	$8.12M	1.79%	-296	Timeline
HDHOME DEPOT INC	20,501	$7.97M	1.75%	-618	Timeline
BABOEING CO	42,490	$7.52M	1.65%	-3,822	Timeline
ORCLORACLE CORP	38,024	$6.34M	1.39%	-1,257	Timeline
BLKBLACKROCK INC	6,122	$6.28M	1.38%	new	Timeline
PGPROCTER & GAMBLE CO	36,627	$6.14M	1.35%	-612	Timeline
UNHUNITEDHEALTH GROUP INC	11,775	$5.96M	1.31%	-214	Timeline
NVDANVIDIA CORPORATION	43,439	$5.83M	1.28%	+11,931	Timeline
SMHVANECK ETF TRUST	23,697	$5.74M	1.26%	+275	Timeline
CVXCHEVRON CORPORATION	38,526	$5.58M	1.23%	-994	Timeline
XLUSELECT SECTOR SPDR TR	72,020	$5.45M	1.2%	-1,089	Timeline
JPMJPMORGAN CHASE & CO	22,525	$5.4M	1.19%	-127	Timeline
IWMISHARES TR	23,693	$5.24M	1.15%	+5,535	Timeline
CBCHUBB LIMITED	18,498	$5.11M	1.12%	-130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	66,916	$4.95M	1.09%	-279	Timeline
PEPPEPSICO INC	31,459	$4.78M	1.05%	-294	Timeline
DHRDANAHER CORP DEL	20,834	$4.78M	1.05%	-256	Timeline
LLYELI LILLY & CO	6,050	$4.67M	1.03%	+136	Timeline
QCOMQUALCOMM INC	29,908	$4.59M	1.01%	-797	Timeline
IJKISHARES TR	47,609	$4.33M	0.95%	-1,757	Timeline
CSCOCISCO SYS INC	72,891	$4.32M	0.95%	-1,811	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,623	$4.24M	0.93%	-52	Timeline
HONHONEYWELL INTL INC	18,224	$4.12M	0.91%	-273	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,528	$4.07M	0.9%	-1,067	Timeline
METAMETA PLATFORMS INC	6,869	$4.02M	0.88%	+3	Timeline
SYKSTRYKER CORPORATION	11,030	$3.97M	0.87%	-308	Timeline
UNPUNION PAC CORP	16,909	$3.86M	0.85%	-299	Timeline
ABBVABBVIE INC	20,260	$3.6M	0.79%	-375	Timeline
WFCWELLS FARGO & CO	50,063	$3.52M	0.77%	-437	Timeline
SBUXSTARBUCKS CORP	38,449	$3.51M	0.77%	-4,419	Timeline
ACNACCENTURE PLC IRELAND	9,856	$3.47M	0.76%	-1,252	Timeline
METMETLIFE INC	41,198	$3.37M	0.74%	-1,539	Timeline
AMTAMERICAN TOWER CORP	18,214	$3.34M	0.74%	-538	Timeline
DISDISNEY WALT CO	28,688	$3.19M	0.7%	-570	Timeline
IBBISHARES TR	23,137	$3.06M	0.67%	-1,309	Timeline
MDTMEDTRONIC PLC	38,229	$3.05M	0.67%	-749	Timeline
TAT&T INC	127,471	$2.9M	0.64%	-7,562	Timeline
ECLECOLAB INC	12,011	$2.81M	0.62%	-137	Timeline
PFEPFIZER INC	98,033	$2.6M	0.57%	-11,732	Timeline
MARMARRIOTT INTL INC NEW	8,959	$2.5M	0.55%	-231	Timeline
UPSUNITED PARCEL SVCS INC	19,581	$2.47M	0.54%	-866	Timeline
DHID R HORTON INC	16,923	$2.37M	0.52%	-212	Timeline
CATCATERPILLAR INC	6,153	$2.23M	0.49%	-208	Timeline
MDLZMONDELEZ INTL INC	33,387	$1.99M	0.44%	-5,439	Timeline
OREALTY INCOME CORP	36,763	$1.96M	0.43%	-2,296	Timeline
VOOVANGUARD INDEX FDS	3,643	$1.96M	0.43%	0	Timeline
CMCSACOMCAST CORP NEW	51,059	$1.92M	0.42%	-3,061	Timeline
IAUISHARES GOLD TR	37,347	$1.85M	0.41%	0	Timeline
FCXFREEPORT MCMORAN INC	41,236	$1.57M	0.35%	-576	Timeline
PANWPALO ALTO NETWORKS INC	8,158	$1.48M	0.33%	+4,074	Timeline
VTIVANGUARD INDEX FDS	4,906	$1.42M	0.31%	-2	Timeline
FISVFISERV INC	5,990	$1.23M	0.27%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,083	$1.07M	0.23%	0	Timeline
PHPARKER-HANNIFIN CORP	1,434	$912K	0.2%	0	Timeline
GOOGALPHABET INC	4,786	$911K	0.2%	-175	Timeline
XOMEXXON MOBIL CORP	7,714	$830K	0.18%	-267	Timeline
FANFIRST TR EXCHANGE-TRADED FD	53,420	$791K	0.17%	-20,006	Timeline
VLTOVERALTO CORP	7,130	$726K	0.16%	-123	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.15%	0	Timeline
BXBLACKSTONE INC	3,843	$663K	0.15%	-854	Timeline
INTUINTUIT	992	$623K	0.14%	0	Timeline
DVADAVITA INC	4,145	$620K	0.14%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,003	$586K	0.13%	0	Timeline
MRKMERCK & CO INC	5,885	$585K	0.13%	0	Timeline
XBISPDR SERIES TRUST	6,377	$574K	0.13%	-371	Timeline
VNQVANGUARD INDEX FDS	5,921	$527K	0.12%	+1,790	Timeline
MICROSOFT CORPMICROSOFT CORP	1,226	$517K	0.11%	+112
EXASEXACT SCIENCES CORP	8,650	$486K	0.11%	0	Timeline
NVONOVO-NORDISK A S	5,542	$477K	0.1%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,379	$466K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	3,189	$461K	0.1%	-516	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,481	$419K	0.09%	0
LMTLOCKHEED MARTIN CORP	766	$372K	0.08%	0	Timeline
VUGVANGUARD INDEX FDS	872	$358K	0.08%	-119	Timeline
TRGPTARGA RES CORP	2,000	$357K	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	3,780	$349K	0.08%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	6,550	$302K	0.07%	-1,250	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,495	$295K	0.06%	0	Timeline
KOCOCA COLA CO	4,702	$293K	0.06%	0	Timeline
BPOPPOPULAR INC	3,000	$282K	0.06%	0	Timeline
CHEVRON CORPCHEVRON CORP	1,916	$278K	0.06%	+168
JCIJOHNSON CONTROLS INTERNATION	3,352	$265K	0.06%	0	Timeline
MCDMCDONALDS CORP	908	$263K	0.06%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	544	$247K	0.05%	0	Timeline
FNFFIDELITY NATL FINL INC	4,300	$241K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,890	$241K	0.05%	0	Timeline
IWRISHARES TR	2,720	$240K	0.05%	0	Timeline
PLDPROLOGIS INC.	2,177	$230K	0.05%	-106	Timeline
PMPHILIP MORRIS INTL INC	1,875	$226K	0.05%	0	Timeline
PCARPACCAR INC	2,106	$219K	0.05%	0	Timeline
BCHBANCO DE CHILE	9,405	$213K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,762	$210K	0.05%	+46	Timeline
WECWEC ENERGY GROUP INC	2,202	$207K	0.05%	0	Timeline
UTILITIES SELECT SECTOR SPD…UTILITIES SELECT SECTOR SPDR ETF	2,732	$207K	0.05%	-33
EXPDEXPEDITORS INTL WASH INC	1,818	$201K	0.04%	0	Timeline
COPCONOCOPHILLIPS	2,008	$199K	0.04%	0	Timeline
PLABPHOTRONICS INC	8,400	$198K	0.04%	0	Timeline
AMGNAMGEN INC	750	$195K	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,644	$186K	0.04%	0	Timeline
FBPFIRST BANCORP CORPORATION	10,000	$186K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,300	$186K	0.04%	0	Timeline
PSXPHILLIPS 66	1,623	$185K	0.04%	0	Timeline
IJHISHARES TR	2,945	$184K	0.04%	-515	Timeline
BLACKROCK INCBLACKROCK INC	173	$177K	0.04%	new
DGXQUEST DIAGNOSTICS INC	1,155	$174K	0.04%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	4,000	$174K	0.04%	0	Timeline
EFAISHARES TR	2,271	$172K	0.04%	-590	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,450	$171K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,248	$166K	0.04%	-260	Timeline
PROCTOR & GAMBLE COPROCTOR & GAMBLE CO	979	$164K	0.04%	+33
PEPSICO INCPEPSICO INC	1,079	$164K	0.04%	+192
SYFSYNCHRONY FINANCIAL	2,500	$162K	0.04%	0	Timeline
IVVISHARES TR	273	$161K	0.04%	0	Timeline
CHARLES SCHWAB CORPCHARLES SCHWAB CORP	2,162	$160K	0.04%	+397
VBVANGUARD INDEX FDS	665	$160K	0.04%	-104	Timeline
BNYBANK OF NY MELLON CORP	2,019	$155K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	666	$155K	0.03%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	10,000	$154K	0.03%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	7,442	$153K	0.03%	0	Timeline
QQQINVESCO QQQ TR	299	$153K	0.03%	0	Timeline
SSENTINELONE INC	6,850	$152K	0.03%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,502	$151K	0.03%	0	Timeline
OKEONEOK INC NEW	1,500	$151K	0.03%	0	Timeline
KKRKKR & CO INC	984	$146K	0.03%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,045	$144K	0.03%	+404
WMTWALMART INC	1,579	$143K	0.03%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,000	$142K	0.03%	0	Timeline
IWFISHARES TR	338	$136K	0.03%	-22	Timeline
CSXCSX CORP	4,148	$134K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,130	$133K	0.03%	0	Timeline
CISCO SYSTEMS INCCISCO SYSTEMS INC	2,220	$131K	0.03%	-306
ITOTISHARES TR	1,020	$131K	0.03%	0	Timeline
IWPISHARES TR	1,027	$130K	0.03%	-319	Timeline
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC	995	$125K	0.03%	+176
QUALCOMM INCQUALCOMM INC	814	$125K	0.03%	+218
BARRICK GOLD CORPBARRICK GOLD CORP	8,025	$124K	0.03%	0
IDAIDACORP INC	1,114	$122K	0.03%	0	Timeline
ORACLE CORPORACLE CORP	727	$121K	0.03%	-75
USACUSA COMPRESSION PARTNERS LP	5,000	$118K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,407	$116K	0.03%	0	Timeline
HPQHP INC	3,534	$115K	0.03%	0	Timeline
NKENIKE INC	1,487	$113K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,871	$111K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	397	$107K	0.02%	-44	Timeline
BGBUNGE GLOBAL SA	1,349	$105K	0.02%	0	Timeline
WALT DISNEY COWALT DISNEY CO	938	$104K	0.02%	-23
SPYSTATE STR SPDR S&P 500 ETF T	169	$99K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,040	$95.9K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,136	$95.6K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	395	$92.7K	0.02%	0	Timeline
AT&T INCAT&T INC	3,876	$88.3K	0.02%	-680
XLVSELECT SECTOR SPDR TR	627	$86.3K	0.02%	0	Timeline
INTERNATIONAL BUSINESS …INTERNATIONAL BUSINESS MACHI…	390	$85.7K	0.02%	-97
XLESELECT SECTOR SPDR TR	971	$83.2K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,155	$83K	0.02%	0	Timeline
MMM3M CO	640	$82.6K	0.02%	0	Timeline
WMBWILLIAMS COS INC	1,500	$81.2K	0.02%	0	Timeline
STRYKER CORPSTRYKER CORP	225	$81K	0.02%	-14
VMDVIEMED HEALTHCARE INC	10,000	$80.2K	0.02%	0	Timeline
LOWLOWES COS INC	319	$78.7K	0.02%	-189	Timeline
MOALTRIA GROUP INC	1,460	$76.3K	0.02%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	1,492	$75.3K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	317	$71.1K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	923	$70.4K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	649	$69.9K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,703	$68.1K	0.01%	-412	Timeline
TMUST-MOBILE US INC	307	$67.8K	0.01%	+258	Timeline
GEGE AEROSPACE	393	$65.5K	0.01%	0	Timeline
PSAPUBLIC STORAGE	218	$65.3K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	125	$65K	0.01%	-30	Timeline
DEDEERE & CO	149	$63.1K	0.01%	-409	Timeline
REDFIN CORPREDFIN CORP	7,735	$60.9K	0.01%	0
MRSHMARSH & MCLENNAN COS INC	286	$60.7K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	651	$59.2K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	790	$57.1K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	680	$55.5K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	1,045	$55.4K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	11	$54.7K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	740	$53K	0.01%	0	Timeline
DOWDOW HLDGS INC	1,281	$51.4K	0.01%	0	Timeline
PWRQUANTA SVCS INC	160	$50.6K	0.01%	0	Timeline
IJTISHARES TR	370	$50.1K	0.01%	+58	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	280	$48.5K	0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	85	$48.4K	0.01%	0	Timeline
IJJISHARES TR	385	$48.1K	0.01%	+300	Timeline
IUSVISHARES TR	512	$47.4K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	287	$46.7K	0.01%	-10	Timeline
CPRTCOPART INC	792	$45.4K	0.01%	-8	Timeline
PFIZER INCPFIZER INC	1,703	$45.2K	0.01%	-2,560
CRMSALESFORCE INC	135	$45.1K	0.01%	0	Timeline
INTCINTEL CORP	2,174	$43.6K	0.01%	-70,502	Timeline
CVSCVS HEALTH CORP	969	$43.5K	0.01%	-548	Timeline
SJMSMUCKER J M CO	392	$43.2K	0.01%	0	Timeline
ACCENTURE PLCACCENTURE PLC	121	$42.6K	0.01%	-4
ESEVERSOURCE ENERGY	734	$42.2K	0.01%	0	Timeline
NVSNOVARTIS AG	432	$42K	0.01%	-97	Timeline
WMWASTE MGMT INC DEL	200	$40.4K	0.01%	0	Timeline
IWOISHARES TR	140	$40.3K	0.01%	0	Timeline
CTVACORTEVA INC	673	$38.3K	0.01%	0	Timeline
COMCAST CORP CL ACOMCAST CORP CL A	1,016	$38.1K	0.01%	+5
DONWISDOMTREE TR	740	$37.7K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	241	$37.2K	0.01%	+139	Timeline
AWKAMERICAN WTR WKS CO INC NEW	294	$36.6K	0.01%	0	Timeline
IVEISHARES TR	183	$34.9K	0.01%	new	Timeline
SCZISHARES TR	568	$34.5K	0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	1,000	$33.3K	0.01%	0	Timeline
IJRISHARES TR	286	$33K	0.01%	-52	Timeline
GEVGE VERNOVA INC	97	$31.9K	0.01%	0	Timeline
EFGISHARES TR	309	$29.9K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	225	$29.7K	0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	800	$29.3K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	207	$27.7K	0.01%	0	Timeline
BACBANK OF AMER CORP	624	$27.4K	0.01%	0	Timeline
FDXFEDEX CORP	95	$26.7K	0.01%	0	Timeline
ZZILLOW GROUP INC	350	$25.9K	0.01%	0	Timeline
IWNISHARES TR	155	$25.4K	0.01%	0	Timeline
IWDISHARES TR	125	$23.1K	0.01%	0	Timeline
BITOPROSHARES TR	1,000	$22.8K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	525	$21.8K	<0.01%	0	Timeline
EOGEOG RES INC	175	$21.5K	<0.01%	0	Timeline
EFVISHARES TR	400	$21K	<0.01%	new	Timeline
AFLAFLAC INC	200	$20.7K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	871	$20.5K	<0.01%	0	Timeline
GISGENERAL MILLS INC	305	$19.4K	<0.01%	-234	Timeline
ALKALASKA AIR GROUP INC	300	$19.4K	<0.01%	0	Timeline
BBYBEST BUY INC	225	$19.3K	<0.01%	0	Timeline
NINISOURCE INC	521	$19.1K	<0.01%	0	Timeline
EEMISHARES TR	457	$19.1K	<0.01%	new	Timeline
RRCRANGE RES CORP	500	$18K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	180	$17.3K	<0.01%	0
GDGENERAL DYNAMICS CORP	65	$17.1K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	112	$17.1K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	135	$16.5K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	171	$16.4K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	740	$15.8K	<0.01%	0	Timeline
TGTTARGET CORP	114	$15.4K	<0.01%	-72	Timeline
ARCCARES CAPITAL CORP	676	$14.8K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	350	$14.1K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	77	$13.7K	<0.01%	0	Timeline
IEFAISHARES TR	190	$13.4K	<0.01%	-126	Timeline
ZGZILLOW GROUP INC	175	$12.4K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42	$12.2K	<0.01%	-67	Timeline
SOLVSOLVENTUM CORP	168	$11.1K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	131	$10.2K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	938	$10.2K	<0.01%	0
RUNSUNRUN INC	1,000	$9.25K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	337	$9.23K	<0.01%	0	Timeline
TSLATESLA INC	22	$8.88K	<0.01%	-93	Timeline
IJSISHARES TR	78	$8.47K	<0.01%	new	Timeline
ASMLASML HLDG NV	12	$8.32K	<0.01%	-24	Timeline
CODICOMPASS DIVERSIFIED	358	$8.26K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	200	$7.87K	<0.01%	0	Timeline
NFLXNETFLIX INC.	8	$7.13K	<0.01%	-3	Timeline
RIVNRIVIAN AUTOMOTIVE INC	500	$6.65K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	100	$6.03K	<0.01%	0	Timeline
LINLINDE PLC	14	$5.86K	<0.01%	-11	Timeline
FISFIDELITY NATL INFORMATION SV	65	$5.25K	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	110	$5.2K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	43	$4.86K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,218	$4.81K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	37	$4.47K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	207	$4.35K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	8	$3.75K	<0.01%	0	Timeline
ALEALLETE INC	38	$2.46K	<0.01%	0	Timeline
DXJWISDOMTREE TR	21	$2.32K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	20	$2.21K	<0.01%	new	Timeline
TJXTJX COS INC NEW	18	$2.17K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	22	$1.96K	<0.01%	0	Timeline
NRGNRG ENERGY INC	21	$1.89K	<0.01%	0	Timeline
KLACKLA CORP	3	$1.89K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32	$1.81K	<0.01%	0	Timeline
COMPCOMPASS INC	300	$1.75K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	23	$1.72K	<0.01%	0	Timeline
PFFISHARES TR	50	$1.57K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	5	$1.5K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6	$1.38K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	19	$1.13K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3	$1.11K	<0.01%	0	Timeline
GWWWW GRAINGER INC	1	$1.05K	<0.01%	0	Timeline
LENLENNAR CORP	7	$954	<0.01%	0	Timeline
CTASCINTAS CORP	4	$730	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$717	<0.01%	0	Timeline
URIUNITED RENTALS INC	1	$704	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	21	$577	<0.01%	-5	Timeline
IRINGERSOLL RAND INC	6	$542	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	70	$492	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	6,398	$6.07M	shares
PENNYMAC CORPPENNYMAC CORP	200,000	$198K	principal
BLACKROCK INCBLACKROCK INC	197	$187K	shares
VEREN INCVEREN INC	24,000	$148K	shares
SASEABRIDGE GOLD INC	6,000	$101K	shares
VETVERMILION ENERGY INC	10,000	$97.7K	shares
MESOMESOBLAST LTD	11,500	$94K	shares
COHUCOHU INC	3,000	$77.1K	shares
DAIODATA I O CORP	29,600	$75.8K	shares
BTEBAYTEX ENERGY CORP	25,000	$74.2K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	79	$64.5K	shares
PLPLANET LABS PBC	15,000	$33.5K	shares
INTEL CORPINTEL CORP	1,352	$31.7K	shares
TUSKMAMMOTH ENERGY SVCS INC	5,000	$20.4K	shares
VXFVANGUARD INDEX FDS	86	$15.7K	shares
BSMBLACK STONE MINERALS L P	1,000	$15.1K	shares
FLOTISHARES TR	125	$6.38K	shares
BKLNINVESCO EXCH TRADED FD TR II	118	$2.48K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5	$1.92K	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 0001513038-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC