PGIM Custom Harvest LLC

13F filer, CIK 1845793, NEWARK, NJ

PGIM Custom Harvest LLC reported $5,117,918,748 across 259 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 62.15% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001137774-25-000038

Period: 2024-12-31
Reported value: $5.12B
Holdings: 259
Top 10 weight: 62.15%
New: 24
Sold out: 13

Part of the filer group PGIM INVESTMENTS LLC

PGIM, Inc.PGIM INVESTMENTS LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLKadded	+146,242	$34M
VGTadded	+47,529	$29.6M
VDCadded	+78,193	$16.5M
XLVadded	+102,482	$14.1M
VCRadded	+27,630	$10.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-183,739	-$29.3M
VHTreduced	-62,520	-$15.9M
XLEreduced	-132,749	-$11.4M
XLBreduced	-58,493	-$4.92M
RSPTreduced	-127,054	-$4.75M

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 0001137774-25-000038, largest first. % of portfolio is the value over $5,117,918,748, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IYWISHARES TR	4,336,753	$692M	13.52%	-183,739	Timeline
XLFSELECT SECTOR SPDR TR	8,851,109	$428M	8.36%	+184,203	Timeline
VGTVANGUARD WORLD FD	557,134	$346M	6.77%	+47,529	Timeline
XLYSELECT SECTOR SPDR TR	1,498,423	$336M	6.57%	+12,826	Timeline
XLKSELECT SECTOR SPDR TR	1,356,251	$315M	6.16%	+146,242	Timeline
VOXVANGUARD WORLD FD	1,817,144	$282M	5.5%	+66,404	Timeline
VHTVANGUARD WORLD FD	1,004,136	$255M	4.98%	-62,520	Timeline
VISVANGUARD WORLD FD	878,297	$223M	4.37%	+407	Timeline
XLVSELECT SECTOR SPDR TR	1,147,714	$158M	3.09%	+102,482	Timeline
XLCSELECT SECTOR SPDR TR	1,502,984	$146M	2.84%	+29,587	Timeline
VFHVANGUARD WORLD FD	1,184,343	$140M	2.73%	+61,282	Timeline
XLISELECT SECTOR SPDR TR	998,985	$132M	2.57%	+8,201	Timeline
IXNISHARES TR	1,394,312	$118M	2.31%	-28,535	Timeline
VCRVANGUARD WORLD FD	299,377	$112M	2.2%	+27,630	Timeline
IYKISHARES TR	1,472,907	$96.6M	1.89%	+1,404	Timeline
XLPSELECT SECTOR SPDR TR	1,029,931	$81M	1.58%	-26,649	Timeline
IYCISHARES TR	833,422	$80.1M	1.57%	-40,871	Timeline
VDCVANGUARD WORLD FD	376,649	$79.6M	1.56%	+78,193	Timeline
IYEISHARES TR	1,453,605	$66.2M	1.29%	+31,773	Timeline
IYFISHARES TR	510,571	$56.5M	1.1%	+28,829	Timeline
IYHISHARES TR	967,333	$56.4M	1.1%	+86,300	Timeline
VDEVANGUARD WORLD FD	369,936	$44.9M	0.88%	+61,266	Timeline
IDUISHARES TR	458,665	$44.1M	0.86%	+1,651	Timeline
XLESELECT SECTOR SPDR TR	459,781	$39.4M	0.77%	-132,749	Timeline
IYMISHARES TR	298,613	$38.8M	0.76%	+7,606	Timeline
IYRISHARES TR	396,551	$36.9M	0.72%	+4,427	Timeline
XLUSELECT SECTOR SPDR TR	440,351	$33.3M	0.65%	+13,322	Timeline
QQQINVESCO QQQ TR	64,201	$32.8M	0.64%	+1,087	Timeline
IYJISHARES TR	234,582	$31.3M	0.61%	+27,526	Timeline
XLBSELECT SECTOR SPDR TR	336,882	$28.3M	0.55%	-58,493	Timeline
AAPLAPPLE INC	103,336	$25.9M	0.51%	+872	Timeline
VPUVANGUARD WORLD FD	157,189	$25.7M	0.5%	+17,286	Timeline
VAWVANGUARD WORLD FD	132,052	$24.8M	0.48%	+21,038	Timeline
XLRESELECT SECTOR SPDR TR	607,810	$24.7M	0.48%	-8,277	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	613,614	$23M	0.45%	-127,054	Timeline
AAXJISHARES TR	301,863	$21.8M	0.43%	-1,649	Timeline
IXPISHARES TR	222,050	$21.5M	0.42%	-5,667	Timeline
VNQVANGUARD INDEX FDS	239,556	$21.3M	0.42%	+46,370	Timeline
FEZSPDR INDEX SHS FDS	429,415	$20.7M	0.4%	-2,084	Timeline
USRTISHARES TR	319,942	$18.3M	0.36%	-16,500	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	172,947	$18M	0.35%	-5,306	Timeline
EZUISHARES INC	377,337	$17.8M	0.35%	-16,452	Timeline
EWJISHARES INC	236,201	$15.8M	0.31%	-3,078	Timeline
EEMAISHARES INC	165,287	$11.8M	0.23%	+4,387	Timeline
VTIVANGUARD INDEX FDS	37,245	$10.8M	0.21%	+590	Timeline
IYGISHARES TR	136,462	$10.6M	0.21%	+17,071	Timeline
MSFTMICROSOFT CORP	21,248	$8.96M	0.17%	+1,494	Timeline
IXJISHARES TR	99,616	$8.56M	0.17%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	221,250	$8.37M	0.16%	-12,567	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,858	$7.54M	0.15%	+868	Timeline
RXIISHARES TR	37,823	$6.97M	0.14%	-3,943	Timeline
EXIISHARES TR	47,829	$6.75M	0.13%	+8,976	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	238,551	$6.25M	0.12%	+28,894	Timeline
AMZNAMAZON COM INC	28,034	$6.15M	0.12%	+157	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	190,397	$6.08M	0.12%	+13,756	Timeline
EWUISHARES TR	170,409	$5.78M	0.11%	-14,128	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	76,869	$5.43M	0.11%	+3,095	Timeline
VOOVANGUARD INDEX FDS	9,998	$5.39M	0.11%	+1,341	Timeline
IXCISHARES TR	139,262	$5.32M	0.1%	+71,178	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	96,351	$5.29M	0.1%	+7,226	Timeline
EWCISHARES INC	128,925	$5.2M	0.1%	-9,189	Timeline
NVDANVIDIA CORPORATION	33,218	$4.46M	0.09%	-788	Timeline
IVVISHARES TR	7,336	$4.32M	0.08%	+2,108	Timeline
CRMSALESFORCE INC	12,136	$4.06M	0.08%	-78	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	54,344	$3.93M	0.08%	-1,033	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	134,183	$3.93M	0.08%	-1,820	Timeline
LLYELI LILLY & CO	5,062	$3.91M	0.08%	-1,871	Timeline
EWAISHARES INC	150,452	$3.59M	0.07%	-10,498	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,455	$3.17M	0.06%	-1,766	Timeline
EWLISHARES INC	67,309	$3.09M	0.06%	-12,869	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	135,425	$3.08M	0.06%	-10,220	Timeline
JPMJPMORGAN CHASE & CO	12,491	$2.99M	0.06%	-2,087	Timeline
KBWBINVESCO EXCH TRADED FD TR II	45,501	$2.97M	0.06%	-7,547	Timeline
VUGVANGUARD INDEX FDS	6,822	$2.8M	0.05%	+587	Timeline
IVEISHARES TR	14,577	$2.78M	0.05%	+308	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	54,531	$2.66M	0.05%	+4,073	Timeline
VTVVANGUARD INDEX FDS	15,529	$2.63M	0.05%	+1,201	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,663	$2.57M	0.05%	-937	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	49,849	$2.5M	0.05%	-1,164	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,447	$2.44M	0.05%	+3,280	Timeline
GOOGLALPHABET INC	12,094	$2.29M	0.04%	+315	Timeline
IVWISHARES TR	22,515	$2.29M	0.04%	+688	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	40,235	$2.29M	0.04%	+34,518	Timeline
IYZISHARES TR	84,164	$2.26M	0.04%	-273	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	31,206	$2M	0.04%	-1,023	Timeline
TSLATESLA INC	4,925	$1.99M	0.04%	+61	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,361	$1.96M	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,748	$1.95M	0.04%	+940	Timeline
SLVISHARES SILVER TR	73,855	$1.94M	0.04%	+246	Timeline
UNHUNITEDHEALTH GROUP INC	3,788	$1.92M	0.04%	-1,743	Timeline
GOOGALPHABET INC	9,930	$1.89M	0.04%	+492	Timeline
AVGOBROADCOM INC	8,018	$1.86M	0.04%	-39	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	122,224	$1.73M	0.03%	+96,981	Timeline
IWFISHARES TR	4,263	$1.71M	0.03%	+625	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	58,915	$1.69M	0.03%	+35,990	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	45,775	$1.68M	0.03%	+1,047	Timeline
VOVANGUARD INDEX FDS	6,279	$1.66M	0.03%	+472	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20,199	$1.54M	0.03%	-154	Timeline
XOMEXXON MOBIL CORP	14,181	$1.53M	0.03%	+1,030	Timeline
IWPISHARES TR	12,012	$1.52M	0.03%	0	Timeline
ORCLORACLE CORP	8,202	$1.37M	0.03%	+2,543	Timeline
IEURISHARES TR	23,795	$1.28M	0.03%	+5,603	Timeline
EWUSISHARES TR	35,429	$1.23M	0.02%	+1,673	Timeline
KOCOCA COLA CO	19,733	$1.23M	0.02%	-855	Timeline
METAMETA PLATFORMS INC	2,093	$1.23M	0.02%	-11	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	21,633	$1.2M	0.02%	-6,717	Timeline
IWSISHARES TR	9,031	$1.17M	0.02%	0	Timeline
HDHOME DEPOT INC	2,906	$1.13M	0.02%	-139	Timeline
GLDMWORLD GOLD TR	20,929	$1.09M	0.02%	+2,033	Timeline
IEFAISHARES TR	14,839	$1.04M	0.02%	+434	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	30,161	$1.03M	0.02%	-50,784	Timeline
VXFVANGUARD INDEX FDS	5,276	$1M	0.02%	+350	Timeline
MTUMISHARES TR	4,812	$996K	0.02%	+1,007	Timeline
LOWLOWES COS INC	3,907	$964K	0.02%	0	Timeline
ABBVABBVIE INC	5,415	$962K	0.02%	+343	Timeline
DGROISHARES TR	15,659	$961K	0.02%	+9,515	Timeline
MAMASTERCARD INCORPORATED	1,822	$959K	0.02%	+103	Timeline
IGMISHARES TR	9,351	$955K	0.02%	+301	Timeline
IJHISHARES TR	14,842	$925K	0.02%	+45	Timeline
IJRISHARES TR	7,809	$900K	0.02%	+729	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	31,212	$893K	0.02%	-6,013	Timeline
CVXCHEVRON CORPORATION	6,083	$881K	0.02%	+648	Timeline
AIAISHARES TR	12,984	$881K	0.02%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	16,386	$876K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	2,912	$864K	0.02%	-1,634	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,447	$838K	0.02%	+986	Timeline
VBVANGUARD INDEX FDS	3,480	$836K	0.02%	+578	Timeline
NFLXNETFLIX INC.	912	$813K	0.02%	+10	Timeline
FSTAFIDELITY COVINGTON TRUST	15,806	$781K	0.02%	+826	Timeline
VVISA INC	2,458	$777K	0.02%	+267	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10,256	$767K	0.01%	+6,377	Timeline
ACWXISHARES TR	14,473	$755K	0.01%	0	Timeline
IWMISHARES TR	3,405	$752K	0.01%	+206	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,998	$742K	0.01%	0	Timeline
IJKISHARES TR	7,924	$721K	0.01%	+16	Timeline
COWZPACER FDS TR	12,705	$718K	0.01%	-440	Timeline
IUSGISHARES TR	4,930	$687K	0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	17,554	$668K	0.01%	-17,221	Timeline
BXBLACKSTONE INC	3,876	$668K	0.01%	-3,143	Timeline
CSCOCISCO SYS INC	11,289	$668K	0.01%	-2,062	Timeline
RVNUDBX ETF TR	26,267	$664K	0.01%	-3,001	Timeline
SNOWSNOWFLAKE INC	4,266	$659K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,100	$659K	0.01%	+883	Timeline
AMPAMERIPRISE FINL INC	1,233	$656K	0.01%	+17	Timeline
ACNACCENTURE PLC IRELAND	1,853	$652K	0.01%	+141	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	10,285	$645K	0.01%	+576	Timeline
FDISFIDELITY COVINGTON TRUST	6,549	$638K	0.01%	+617	Timeline
ITOTISHARES TR	4,942	$636K	0.01%	+352	Timeline
NEENEXTERA ENERGY INC	8,845	$634K	0.01%	+862	Timeline
FICOFAIR ISAAC CORP	313	$623K	0.01%	-1	Timeline
RTXRTX CORPORATION	5,352	$619K	0.01%	+435	Timeline
MLNVANECK ETF TRUST	33,157	$593K	0.01%	+8,438	Timeline
WMTWALMART INC	6,536	$591K	0.01%	+468	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	19,125	$576K	0.01%	-12,665	Timeline
PGPROCTER & GAMBLE CO	3,333	$559K	0.01%	-3	Timeline
MSMORGAN STANLEY	4,428	$557K	0.01%	+125	Timeline
SIZEISHARES TR	3,684	$547K	0.01%	0	Timeline
EWZISHARES INC	24,279	$547K	0.01%	-40,920	Timeline
SMHVANECK ETF TRUST	2,186	$529K	0.01%	+1,268	Timeline
PANWPALO ALTO NETWORKS INC	2,908	$529K	0.01%	+1,459	Timeline
PEPPEPSICO INC	3,465	$527K	0.01%	+1,186	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,237	$498K	0.01%	-132	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,472	$483K	0.01%	+273	Timeline
FTECFIDELITY COVINGTON TRUST	2,601	$481K	0.01%	-7,942	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,075	$474K	0.01%	-410	Timeline
MUBISHARES TR	4,443	$473K	0.01%	+1,805	Timeline
MRKMERCK & CO INC	4,627	$460K	0.01%	+141	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,364	$451K	0.01%	+80	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,239	$442K	0.01%	+604	Timeline
IWRISHARES TR	4,973	$440K	0.01%	+1,409	Timeline
FFAFIRST TR ENHANCED EQUITY	21,060	$436K	0.01%	new	Timeline
ESGUISHARES TR	3,362	$433K	0.01%	+210	Timeline
IWDISHARES TR	2,338	$433K	0.01%	-36	Timeline
PHPARKER-HANNIFIN CORP	675	$429K	0.01%	+1	Timeline
ETNEATON CORP PLC	1,271	$422K	0.01%	+253	Timeline
SYKSTRYKER CORPORATION	1,167	$420K	0.01%	-998	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	14,700	$412K	0.01%	+1,016	Timeline
LINLINDE PLC	950	$398K	0.01%	+115	Timeline
VBKVANGUARD INDEX FDS	1,378	$386K	0.01%	+40	Timeline
SCHXSCHWAB STRATEGIC TR	16,608	$385K	0.01%	+13,494	Timeline
MCDMCDONALDS CORP	1,318	$382K	0.01%	+55	Timeline
ALLALLSTATE CORP	1,965	$379K	0.01%	+426	Timeline
XTLSPDR SERIES TRUST	3,525	$377K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,572	$377K	0.01%	+10	Timeline
SOSOUTHERN CO	4,543	$374K	0.01%	-20	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,093	$367K	0.01%	+637	Timeline
EPPISHARES INC	8,309	$364K	0.01%	-296	Timeline
CBCHUBB LIMITED	1,316	$364K	0.01%	+450	Timeline
QCOMQUALCOMM INC	2,338	$359K	0.01%	+162	Timeline
DFACDIMENSIONAL ETF TRUST	9,989	$346K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,723	$341K	0.01%	-31	Timeline
INTUINTUIT	522	$328K	0.01%	new	Timeline
IBMPISHARES TR	12,984	$326K	0.01%	0	Timeline
ILFISHARES TR	15,299	$320K	0.01%	-28,789	Timeline
AMATAPPLIED MATLS INC	1,956	$318K	0.01%	-151	Timeline
WABWABTEC	1,655	$314K	0.01%	+358	Timeline
ABTABBOTT LABORATORIES	2,768	$313K	0.01%	+745	Timeline
WMBWILLIAMS COS INC	5,769	$312K	0.01%	+1,360	Timeline
VVVANGUARD INDEX FDS	1,151	$310K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	10,896	$304K	0.01%	+8,660	Timeline
UPSUNITED PARCEL SVCS INC	2,345	$296K	0.01%	-60	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,482	$296K	0.01%	+264	Timeline
SHMSPDR SERIES TRUST	6,156	$292K	0.01%	+1,620	Timeline
IBBISHARES TR	2,196	$290K	0.01%	+384	Timeline
MCKMCKESSON CORP	505	$288K	0.01%	0	Timeline
WFCWELLS FARGO & CO	4,083	$287K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,398	$284K	0.01%	-126	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,897	$278K	0.01%	-6,655	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,252	$275K	0.01%	-285	Timeline
TTDTHE TRADE DESK INC	2,280	$268K	0.01%	+65	Timeline
MGKVANGUARD WORLD FD	780	$268K	0.01%	-4	Timeline
BABOEING CO	1,504	$266K	0.01%	new	Timeline
IUSVISHARES TR	2,853	$264K	0.01%	+117	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,543	$262K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	220	$261K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,145	$256K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	842	$253K	<0.01%	+21	Timeline
IBMQISHARES TR	10,040	$253K	<0.01%	+1,895	Timeline
TJXTJX COS INC NEW	2,063	$249K	<0.01%	+76	Timeline
SCHDSCHWAB STRATEGIC TR	9,111	$249K	<0.01%	new	Timeline
WSOWATSCO INC	516	$245K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,894	$245K	<0.01%	-195	Timeline
NSCNORFOLK SOUTHN CORP	1,040	$244K	<0.01%	+97	Timeline
WMWASTE MGMT INC DEL	1,208	$244K	<0.01%	+4	Timeline
SRESEMPRA	2,726	$239K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,781	$239K	<0.01%	new	Timeline
CCJCAMECO CORP	4,600	$236K	<0.01%	0	Timeline
UNPUNION PAC CORP	1,012	$231K	<0.01%	+105	Timeline
JNJJOHNSON & JOHNSON	1,584	$229K	<0.01%	-79	Timeline
NXPINXP SEMICONDUCTORS N V	1,097	$228K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,178	$227K	<0.01%	+5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	398	$227K	<0.01%	0	Timeline
KLACKLA CORP	356	$224K	<0.01%	new	Timeline
ARKQARK ETF TR	2,903	$224K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	766	$224K	<0.01%	new	Timeline
BPBP PLC	7,525	$222K	<0.01%	+1,108	Timeline
HESMHESS MIDSTREAM LP	6,000	$222K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	423	$221K	<0.01%	0	Timeline
CATCATERPILLAR INC	608	$221K	<0.01%	+40	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,760	$220K	<0.01%	new	Timeline
GEGE AEROSPACE	1,300	$217K	<0.01%	+145	Timeline
SBUXSTARBUCKS CORP	2,375	$217K	<0.01%	-1,890	Timeline
AMGNAMGEN INC	821	$214K	<0.01%	+73	Timeline
ADBEADOBE INC	479	$213K	<0.01%	-2	Timeline
VEEVVEEVA SYS INC	1,008	$212K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	2,119	$210K	<0.01%	new	Timeline
PSXPHILLIPS 66	1,841	$210K	<0.01%	+89	Timeline
FCXFREEPORT MCMORAN INC	5,508	$210K	<0.01%	+20	Timeline
SDYSPDR SERIES TRUST	1,587	$210K	<0.01%	-355	Timeline
DEMWISDOMTREE TR	5,152	$209K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,023	$206K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,741	$206K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,597	$204K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,077	$202K	<0.01%	new	Timeline
ILCGISHARES TR	2,250	$202K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	385	$200K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,081	$164K	<0.01%	0	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	19,000	$73.3K	<0.01%	new
BLZEBACKBLAZE INC	11,000	$66.2K	<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
Proshares Short S&PProshares Short S&P	101,142	$1.1M	shares
FNCLFIDELITY COVINGTON TRUST	12,319	$787K	shares
GMFSPDR INDEX SHS FDS	6,260	$771K	shares
DIASTATE STR SPDR DOW JONES IND	1,469	$622K	shares
BLACKROCK INCBLACKROCK INC	338	$321K	shares
HCAHCA HEALTHCARE INC	646	$263K	shares
ISHARES TRISHARES TR	9,682	$253K	shares
AMDADVANCED MICRO DEVICES INC	1,482	$243K	shares
AMTAMERICAN TOWER CORP	1,043	$243K	shares
DHRDANAHER CORP DEL	853	$237K	shares
MPCMARATHON PETE CORP	1,337	$218K	shares
FLLAFRANKLIN TEMPLETON ETF TR	9,821	$205K	shares
FXNFIRST TR EXCHANGE-TRADED FD	11,717	$190K	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 0001137774-25-000038	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC