PINNACLE ASSOCIATES LTD

13F filer, CIK 743127, NEW YORK, NY

PINNACLE ASSOCIATES LTD reported $7,370,505,579 across 832 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.75% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001486

Period: 2024-12-31
Reported value: $7.37B
Holdings: 832
Top 10 weight: 29.75%
New: 111
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+4,703,577	$680M
AVGOadded	+466,958	$108M
NVDAadded	+795,166	$107M
LRCXnew	+594,425	$42.9M
BLKnew	+41,327	$42.4M

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
LAM RESEARCH CORPexited	-77,943	-$61M
BLACKROCK INCexited	-43,009	-$34.9M
COHRreduced	-284,935	-$27M
RCLreduced	-104,222	-$24M
CAEreduced	-865,606	-$22M

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 0001085146-25-001486, largest first. % of portfolio is the value over $7,370,505,579, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PNRPENTAIR PLC	8,914	$897K	0.01%	-1,217	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	25,675	$891K	0.01%	-3,200	Timeline
VYMIVANGUARD WHITEHALL FDS	13,048	$886K	0.01%	-6,359	Timeline
GSKGSK PLC	26,015	$880K	0.01%	-6,906	Timeline
MSIMOTOROLA SOLUTIONS INC	1,902	$879K	0.01%	+704	Timeline
CTOCTO RLTY GROWTH INC NEW	44,581	$879K	0.01%	-5,147	Timeline
MOSMOSAIC CO	35,650	$876K	0.01%	+8,501	Timeline
ECLECOLAB INC	3,728	$874K	0.01%	-102	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,331	$856K	0.01%	+21	Timeline
SHOESHOE STA GROUP INC	25,735	$851K	0.01%	-20,805	Timeline
LOBLIVE OAK BANCSHARES INC	21,484	$850K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	714	$847K	0.01%	-2	Timeline
SYYSYSCO CORP	10,968	$839K	0.01%	-14,293	Timeline
HEIHEICO CORP NEW	3,500	$832K	0.01%	new	Timeline
CMECME GROUP INC	3,527	$819K	0.01%	-3,380	Timeline
VISVANGUARD WORLD FD	3,214	$818K	0.01%	-705	Timeline
AMTAMERICAN TOWER CORP	4,400	$807K	0.01%	-37	Timeline
KDPKEURIG DR PEPPER INC	25,123	$807K	0.01%	+236	Timeline
APTVAPTIV PLC	13,242	$801K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	18,000	$783K	0.01%	+6,835	Timeline
TSCOTRACTOR SUPPLY CO	14,728	$781K	0.01%	new	Timeline
XPOXPO INC	5,925	$777K	0.01%	-565	Timeline
SESEA LTD	7,308	$775K	0.01%	new	Timeline
IYHISHARES TR	13,264	$773K	0.01%	+9,144	Timeline
DGRWWISDOMTREE TR	9,394	$760K	0.01%	+3,290	Timeline
FLOTISHARES TR	14,810	$754K	0.01%	-8,095	Timeline
HESS CORPHESS CORP	5,607	$746K	0.01%	+151
ACWXISHARES TR	14,170	$739K	0.01%	-235	Timeline
PPLPPL CORP	22,747	$738K	0.01%	+1,129	Timeline
CWBSPDR SERIES TRUST	9,466	$737K	0.01%	-3,945	Timeline
SPGSIMON PPTY GROUP INC NEW	4,232	$729K	0.01%	+2,034	Timeline
AMPAMERIPRISE FINL INC	1,353	$720K	0.01%	+209	Timeline
AAGILENT TECHNOLOGIES INC	5,360	$720K	0.01%	+126	Timeline
ETENERGY TRANSFER L P	36,673	$718K	0.01%	-9,969	Timeline
ALKALASKA AIR GROUP INC	11,050	$715K	0.01%	-4,985	Timeline
BSXBOSTON SCIENTIFIC CORP	7,916	$707K	0.01%	+586	Timeline
XHBSPDR SERIES TRUST	6,754	$706K	0.01%	-297	Timeline
IWNISHARES TR	4,290	$704K	0.01%	-3,503	Timeline
CPRTCOPART INC	12,218	$701K	0.01%	-718	Timeline
IDXXIDEXX LABS INC	1,691	$699K	0.01%	-379	Timeline
XLPSELECT SECTOR SPDR TR	8,846	$695K	0.01%	-65	Timeline
PFFISHARES TR	22,001	$692K	0.01%	+21	Timeline
HWMHOWMET AEROSPACE INC	6,306	$690K	0.01%	+730	Timeline
DTEDTE ENERGY CO	5,679	$686K	0.01%	+106	Timeline
ROPROPER TECHNOLOGIES INC	1,305	$678K	0.01%	+11	Timeline
LQDISHARES TR	6,349	$678K	0.01%	+133	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,657	$670K	0.01%	-1,002	Timeline
CAGCONAGRA BRANDS INC	24,145	$670K	0.01%	-4,535	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,416	$660K	0.01%	-1,801	Timeline
INDAISHARES TR	12,526	$659K	0.01%	+175	Timeline
IBEXIBEX LTD	30,520	$656K	0.01%	new	Timeline
BONDPIMCO ETF TR	7,245	$655K	0.01%	+1,309	Timeline
WMBWILLIAMS COS INC	12,094	$655K	0.01%	+1,367	Timeline
ILCGISHARES TR	7,263	$651K	0.01%	-1,637	Timeline
BIIBBIOGEN INC	4,254	$651K	0.01%	-303	Timeline
SOFISOFI TECHNOLOGIES INC	42,173	$649K	0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	15,363	$631K	0.01%	-30,953	Timeline
MSCIMSCI INC	1,050	$630K	0.01%	-258	Timeline
MARMARRIOTT INTL INC NEW	2,255	$629K	0.01%	+26	Timeline
WCNWASTE CONNECTIONS INC	3,656	$627K	0.01%	-407	Timeline
OPCHOPTION CARE HEALTH INC	26,686	$619K	0.01%	-3,380	Timeline
ZZILLOW GROUP INC	8,300	$615K	0.01%	-10,073	Timeline
VCRVANGUARD WORLD FD	1,632	$613K	0.01%	0	Timeline
IAUISHARES GOLD TR	12,332	$611K	0.01%	+734	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,105	$610K	0.01%	+3,038	Timeline
HDSNHUDSON TECHNOLOGIES INC	109,211	$609K	0.01%	+34,211	Timeline
AXAXOS FINANCIAL INC	8,600	$601K	0.01%	-500	Timeline
NEMNEWMONT CORP	16,047	$597K	0.01%	-3,458	Timeline
APOAPOLLO GLOBAL MGMT INC	3,608	$596K	0.01%	new	Timeline
IWBISHARES TR	1,847	$595K	0.01%	+227	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,543	$592K	0.01%	+129	Timeline
APHAMPHENOL CORP	8,518	$592K	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	8,636	$588K	0.01%	-2,802	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,670	$586K	0.01%	+1,930	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,012	$584K	0.01%	-282	Timeline
BSVVANGUARD BD INDEX FDS	7,509	$580K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	6,113	$558K	0.01%	-930	Timeline
WCCWESCO INTL INC	3,083	$558K	0.01%	-45	Timeline
LNTHLANTHEUS HLDGS INC	6,218	$556K	0.01%	-298	Timeline
AIGAMERICAN INTL GROUP INC	7,584	$552K	0.01%	-94	Timeline
EQHEQUITABLE HLDGS INC	11,660	$550K	0.01%	-750	Timeline
CBTCABOT CORP	6,000	$548K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,599	$548K	0.01%	-642	Timeline
RACEFERRARI N V	1,276	$542K	0.01%	+39	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,696	$539K	0.01%	+2,598	Timeline
ANETARISTA NETWORKS INC	4,874	$539K	0.01%	new	Timeline
ALLALLSTATE CORP	2,784	$537K	0.01%	+750	Timeline
CUBECUBESMART	12,511	$536K	0.01%	-1,639	Timeline
UALUNITED AIRLS HLDGS INC	5,509	$535K	0.01%	-328	Timeline
ESGVVANGUARD WORLD FD	5,094	$534K	0.01%	+421	Timeline
MKCMCCORMICK & CO INC	6,999	$534K	0.01%	-806	Timeline
ABNBAIRBNB INC	4,053	$533K	0.01%	+1,828	Timeline
CFGCITIZENS FINL GROUP INC	12,131	$531K	0.01%	+3,517	Timeline
VLTOVERALTO CORP	5,170	$527K	0.01%	-2,379	Timeline
SCHFSCHWAB STRATEGIC TR	28,207	$522K	0.01%	+3,946	Timeline
FSKFS KKR CAP CORP	24,017	$522K	0.01%	new	Timeline
STTSTATE STR CORP	5,275	$518K	0.01%	-847	Timeline
DESWISDOMTREE TR	15,050	$517K	0.01%	-4,364	Timeline
SNYSANOFI SA	10,716	$517K	0.01%	-1,361	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,903	$512K	0.01%	+1,311	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,059	$512K	0.01%	-117	Timeline
HLIOHELIOS TECHNOLOGIES INC	11,417	$510K	0.01%	-8,025	Timeline
KKELLANOVA	6,250	$506K	0.01%	+431	Timeline
CELHCELSIUS HLDGS INC	18,675	$492K	0.01%	new	Timeline
SUSAISHARES TR	4,015	$488K	0.01%	+436	Timeline
MELIMERCADOLIBRE INC	286	$486K	0.01%	+2	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,450	$483K	0.01%	-100
SHYISHARES TR	5,877	$482K	0.01%	+1,165	Timeline
BGTBLACKROCK FLOATING RATE INC	37,444	$482K	0.01%	+2,908	Timeline
TDGTRANSDIGM GROUP INC	379	$480K	0.01%	+2	Timeline
GBDCGOLUB CAP BDC INC	31,620	$479K	0.01%	new	Timeline
ICLRICON PUB LTD CO	2,284	$479K	0.01%	0	Timeline
BWABORGWARNER INC	14,993	$477K	0.01%	-19,592	Timeline
WYWEYERHAEUSER CO	16,706	$470K	0.01%	-481	Timeline
SHOPSHOPIFY INC	4,421	$470K	0.01%	+907	Timeline
GPNGLOBAL PMTS INC	4,171	$467K	0.01%	+1,103	Timeline
FTAIFTAI AVIATION LTD	3,218	$464K	0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	30,501	$462K	0.01%	0	Timeline
IRINGERSOLL RAND INC	5,084	$460K	0.01%	+751	Timeline
THRYTHRYV HLDGS INC	30,963	$458K	0.01%	-36,495	Timeline
ZGZILLOW GROUP INC	6,425	$455K	0.01%	-2,060	Timeline
OKEONEOK INC NEW	4,516	$453K	0.01%	-1,260	Timeline
EQIXEQUINIX INC	480	$453K	0.01%	-56	Timeline
DANDANA INC	39,061	$452K	0.01%	+8,581	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,000	$447K	0.01%	new	Timeline
SONYSONY GROUP CORP	21,130	$447K	0.01%	+17,163	Timeline
LULULULULEMON ATHLETICA INC	1,160	$443K	0.01%	-2,063	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,438	$443K	0.01%	-463	Timeline
ITOTISHARES TR	3,430	$441K	0.01%	+1,376	Timeline
ACMAECOM	4,122	$440K	0.01%	-400	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,516	$438K	0.01%	-308	Timeline
EXCEXELON CORP	11,540	$434K	0.01%	-3,575	Timeline
XLUSELECT SECTOR SPDR TR	5,730	$434K	0.01%	+889	Timeline
VBRVANGUARD INDEX FDS	2,158	$428K	0.01%	-422	Timeline
IRMIRON MTN INC DEL	4,065	$427K	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	13,753	$426K	0.01%	-4,950	Timeline
LYGLLOYDS BANKING GROUP PLC	156,070	$425K	0.01%	-1,135	Timeline
CRHCRH PLC	4,553	$421K	0.01%	-9,260	Timeline
GRMNGARMIN LTD	2,038	$420K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,171	$420K	0.01%	-1,556	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	20,000	$420K	0.01%	-4,120	Timeline
MINTPIMCO ETF TR	4,181	$419K	0.01%	+1,018	Timeline
MCOMOODYS CORP	878	$416K	0.01%	+105	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,859	$415K	0.01%	-2,346	Timeline
TFLOISHARES TR	8,207	$414K	0.01%	new	Timeline
TOSTTOAST INC	11,351	$414K	0.01%	-4,399	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,803	$406K	0.01%	-483	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,489	$404K	0.01%	new	Timeline
MTUMISHARES TR	1,950	$403K	0.01%	+387	Timeline
NEUNEWMARKET CORP	760	$402K	0.01%	-25	Timeline
DHID R HORTON INC	2,871	$401K	0.01%	+7	Timeline
CTRACOTERRA ENERGY INC	15,710	$401K	0.01%	+2,267	Timeline
NXQUANEX BLDG PRODS CORP	16,272	$394K	0.01%	new	Timeline
NEARISHARES U S ETF TR	7,772	$392K	0.01%	-99,990	Timeline
IWSISHARES TR	3,017	$390K	0.01%	+242	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,544	$388K	0.01%	-1,764	Timeline
ORIOLD REP INTL CORP	10,705	$387K	0.01%	-725	Timeline
PAVEGLOBAL X FDS	9,533	$385K	0.01%	+2,363	Timeline
TSNTYSON FOODS INC	6,696	$385K	0.01%	-4,001	Timeline
GPCGENUINE PARTS CO	3,283	$383K	0.01%	-266	Timeline
HPQHP INC	11,704	$382K	0.01%	+3,948	Timeline
CORCENCORA INC	1,678	$377K	0.01%	-219	Timeline
VSTVISTRA CORP	2,729	$376K	0.01%	new	Timeline
GATXGATX CORP	2,400	$372K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4,382	$372K	0.01%	-496	Timeline
VLYVALLEY NATL BANCORP	40,755	$369K	0.01%	-637	Timeline
SANBANCO SANTANDER SA	80,725	$368K	<0.01%	-4,137	Timeline
OREALTY INCOME CORP	6,858	$366K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	173	$366K	<0.01%	new	Timeline
IMCGISHARES TR	4,800	$363K	<0.01%	-4,350	Timeline
SCHGSCHWAB STRATEGIC TR	12,907	$360K	<0.01%	+9,524	Timeline
TGLSTECNOGLASS INC	4,530	$359K	<0.01%	new	Timeline
MMACYS INC	21,081	$357K	<0.01%	+688	Timeline
TELTE CONNECTIVITY PLC	2,493	$356K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	27,819	$354K	<0.01%	-3,588	Timeline
FASTFASTENAL CO	4,903	$353K	<0.01%	-3,868	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	22,694	$352K	<0.01%	+7,807
TXRHTEXAS ROADHOUSE INC	1,947	$351K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,982	$351K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	772	$350K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,962	$347K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	6,435	$346K	<0.01%	-170	Timeline
WTMWHITE MTNS INS GROUP LTD	177	$344K	<0.01%	0	Timeline
USMVISHARES TR	3,861	$343K	<0.01%	+909	Timeline
VSGXVANGUARD WORLD FD	6,028	$342K	<0.01%	-2,415	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	28,945	$339K	<0.01%	+8,705	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,063	$339K	<0.01%	-7,424
HSYHERSHEY CO	1,987	$337K	<0.01%	-311	Timeline
SLFSUN LIFE FINANCIAL INC.	5,658	$336K	<0.01%	-495	Timeline
BCEBCE INC	14,358	$333K	<0.01%	-28,754	Timeline
EWEDWARDS LIFESCIENCES CORP	4,479	$332K	<0.01%	-1,056	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,141	$331K	<0.01%	+25	Timeline
CHDCHURCH & DWIGHT CO INC	3,150	$330K	<0.01%	-567	Timeline
YUMYUM BRANDS INC	2,456	$330K	<0.01%	-1,933	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,558	$327K	<0.01%	new	Timeline
ESMLISHARES TR	7,779	$327K	<0.01%	+424	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,900	$326K	<0.01%	new	Timeline
NTAPNETAPP INC	2,793	$324K	<0.01%	-503	Timeline
FICOFAIR ISAAC CORP	162	$323K	<0.01%	-13	Timeline
FTNTFORTINET INC	3,405	$322K	<0.01%	-36	Timeline
PRIMPRIMORIS SVCS CORP	4,202	$321K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	8,814	$320K	<0.01%	-13,202	Timeline
CRNCCERENCE INC	40,648	$319K	<0.01%	-416,008	Timeline
HUMHUMANA INC	1,254	$318K	<0.01%	+596	Timeline
OGEOGE ENERGY CORP	7,704	$318K	<0.01%	0	Timeline
AMLPALPS ETF TR	6,523	$314K	<0.01%	-454	Timeline
INGRINGREDION INC	2,283	$314K	<0.01%	-720	Timeline
ADMARCHER DANIELS MIDLAND CO	6,196	$313K	<0.01%	-9,904	Timeline
TTDTHE TRADE DESK INC	2,663	$313K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,809	$313K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	4,561	$311K	<0.01%	+280	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,230	$311K	<0.01%	0	Timeline
WABWABTEC	1,628	$309K	<0.01%	-42	Timeline
GHCGRAHAM HLDGS CO	353	$308K	<0.01%	-48	Timeline
ENSGENSIGN GROUP INC	2,316	$308K	<0.01%	new	Timeline
AONAON PLC	853	$306K	<0.01%	-537	Timeline
CCICROWN CASTLE INC	3,347	$304K	<0.01%	+1,144	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,575	$304K	<0.01%	-2,425	Timeline
SLGSL GREEN RLTY CORP	4,443	$302K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,734	$299K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	18,348	$299K	<0.01%	+1,835	Timeline
KEYKEYCORP	17,304	$297K	<0.01%	new	Timeline
UBSUBS GROUP AG	9,723	$295K	<0.01%	-3,400	Timeline
DOCUDOCUSIGN INC	3,258	$293K	<0.01%	-4,309	Timeline
CNCCENTENE CORP DEL	4,796	$291K	<0.01%	-4,903	Timeline
CDNSCADENCE DESIGN SYSTEM INC	961	$289K	<0.01%	-38	Timeline
ETRENTERGY CORP NEW	3,783	$287K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	16,628	$287K	<0.01%	-1,900	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	810	$286K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	4,914	$284K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	8,390	$284K	<0.01%	-1,825	Timeline
FSLRFIRST SOLAR INC	1,597	$281K	<0.01%	-616	Timeline
NOBLPROSHARES TR	2,810	$280K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	48,095	$278K	<0.01%	new	Timeline
CRCRANE COMPANY	1,826	$277K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	968	$276K	<0.01%	new	Timeline
CIENCIENA CORP	3,257	$276K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,698	$275K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	7,537	$274K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,215	$274K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	773	$273K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	891	$267K	<0.01%	+106	Timeline
BTIBRITISH AMERN TOB PLC	7,332	$266K	<0.01%	-866	Timeline
XYZBLOCK INC	3,132	$266K	<0.01%	+390	Timeline
DKNGDRAFTKINGS INC NEW	7,140	$266K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,505	$261K	<0.01%	new	Timeline
IQLTISHARES TR	7,032	$261K	<0.01%	+854	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,002	$259K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,295	$258K	<0.01%	new	Timeline
HRBBLOCK H & R INC	4,871	$257K	<0.01%	+650	Timeline
ESGUISHARES TR	1,987	$256K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,956	$255K	<0.01%	+93	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,231	$255K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	77,540	$254K	<0.01%	-955,736	Timeline
GLPIGAMING & LEISURE P	5,248	$253K	<0.01%	-1,325	Timeline
SOXXISHARES TR	1,172	$253K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	86,300	$252K	<0.01%	+28,393	Timeline
SNPSSYNOPSYS INC	517	$251K	<0.01%	-5	Timeline
SBACSBA COMMUNICATIONS CORP	1,228	$250K	<0.01%	+110	Timeline
IYCISHARES TR	2,600	$250K	<0.01%	new	Timeline
IUSVISHARES TR	2,685	$249K	<0.01%	-15	Timeline
RPMRPM INTL INC	2,013	$248K	<0.01%	-345	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,698	$247K	<0.01%	-1,882	Timeline
FELCFIDELITY COVINGTON TRUST	7,485	$246K	<0.01%	new	Timeline
ITTITT INC	1,719	$246K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	101,665	$245K	<0.01%	0	Timeline
IUSGISHARES TR	1,751	$244K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,060	$243K	<0.01%	new	Timeline
UIUBIQUITI INC	729	$242K	<0.01%	new	Timeline
SNASNAP ON INC	712	$242K	<0.01%	-29	Timeline
FITBFIFTH THIRD BANCORP	5,697	$241K	<0.01%	-319	Timeline
VOTVANGUARD INDEX FDS	941	$239K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,542	$238K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	7,965	$238K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,119	$236K	<0.01%	-19	Timeline
PPGPPG INDS INC	1,970	$235K	<0.01%	-254	Timeline
PGXINVESCO EXCH TRADED FD TR II	20,344	$235K	<0.01%	-6,280	Timeline
QSQUANTUMSCAPE CORP	45,020	$234K	<0.01%	+16,670	Timeline
BAXBAXTER INTL INC	7,896	$230K	<0.01%	-28,174	Timeline
FMDEFIDELITY COVINGTON TRUST	6,963	$229K	<0.01%	new	Timeline
SLVISHARES SILVER TR	8,675	$228K	<0.01%	new	Timeline
CAECAE INC	8,982	$228K	<0.01%	-865,606	Timeline
TEXTEREX CORP NEW	4,920	$227K	<0.01%	0	Timeline
CTASCINTAS CORP	1,240	$227K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,984	$226K	<0.01%	-14,028	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	15,016	$226K	<0.01%	-4,401	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,499	$225K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	2,983	$224K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,205	$223K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,268	$221K	<0.01%	-15,605	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,903	$220K	<0.01%	-297	Timeline
SIRISIRIUSXM HOLDINGS INC	9,460	$216K	<0.01%	new	Timeline
SRESEMPRA	2,426	$213K	<0.01%	-544	Timeline
DRIDARDEN RESTAURANTS INC	1,138	$212K	<0.01%	-444	Timeline
WINGWINGSTOP INC	747	$212K	<0.01%	new	Timeline
ROSTROSS STORES INC	1,398	$212K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,227	$211K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,438	$207K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,325	$205K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,252	$205K	<0.01%	-1,102	Timeline
EQTEQT CORP	4,432	$204K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	5,110	$203K	<0.01%	new	Timeline
ADSKAUTODESK INC	683	$202K	<0.01%	-433	Timeline
UDRUDR INC	4,647	$202K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	5,814	$201K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	26,470	$197K	<0.01%	-25,500	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	15,658	$193K	<0.01%	-700	Timeline
NUNU HLDGS LTD	17,970	$186K	<0.01%	new	Timeline
GERNGERON CORP	52,505	$186K	<0.01%	+2,000	Timeline
CHICALAMOS CONV OPPORTUNITIES &	15,040	$180K	<0.01%	-2,092	Timeline
FFORD MTR CO	16,777	$166K	<0.01%	-14,933	Timeline
GLOBALSTAR INCGLOBALSTAR INC	80,000	$166K	<0.01%	0
WENWENDYS CO	10,040	$164K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,219	$162K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,700	$153K	<0.01%	-300	Timeline
ESPRESPERION THERAPEUTICS INC NE	62,175	$137K	<0.01%	-221,080	Timeline
SPFFGLOBAL X FDS	13,928	$129K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	12,130	$127K	<0.01%	-3,550	Timeline
TVGRUPO TELEVISA S A B	73,775	$124K	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	40,710	$116K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	11,105	$116K	<0.01%	-3,106	Timeline
NUVNUVEEN MUN VALUE FD INC	12,639	$109K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	11,613	$84.5K	<0.01%	0	Timeline
WWRWESTWATER RES INC	87,500	$62K	<0.01%	+75,000	Timeline
GUTGABELLI UTIL TR	11,164	$56.2K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	17,440	$50.4K	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	32,422	$42.5K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	10,800	$40.7K	<0.01%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	20,000	$33.2K	<0.01%	0
ABOSACUMEN PHARMACEUTICALS INC	18,020	$31K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$20.6K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	12,903	$20.5K	<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
LAM RESEARCH CORPLAM RESEARCH CORP	77,943	$61M	shares
BLACKROCK INCBLACKROCK INC	43,009	$34.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	199,784	$6.35M	shares
QDELQUIDELORTHO CORP	85,375	$6.29M	shares
EXEEXPAND ENERGY CORPORATION	52,363	$4.03M	shares
NFENEW FORTRESS ENERGY INC	97,895	$3.69M	shares
VMRKVIVMARK RESIDENTIAL	53,183	$3.25M	shares
IPIINTREPID POTASH INC	129,782	$3.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	31,696	$2.84M	shares
SSPSCRIPPS E W CO OHIO	316,556	$2.53M	shares
AMWDAMERICAN WOODMARK CORP	15,875	$1.47M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	29,346	$1.3M	shares
WKCWORLD KINECT CORPORATION	49,286	$1.12M	shares
LUNALUNA INNOVATIONS INC COM STK	155,482	$1.03M	shares
ACDCPROFRAC HLDG CORP	116,405	$987K	shares
GFSGLOBALFOUNDRIES INC	9,485	$575K	shares
KHCKRAFT HEINZ CO	14,282	$528K	shares
SYMSYMBOTIC INC	10,225	$525K	shares
JETSETF SER SOLUTIONS	24,027	$457K	shares
VALEVALE S A	28,754	$456K	shares
SCHCSCHWAB STRATEGIC TR	12,929	$451K	shares
LEALEAR CORP	2,932	$414K	shares
ELLAUDER ESTEE COS INC	2,654	$388K	shares
BIDUBAIDU INC	3,150	$375K	shares
PRGOPERRIGO CO PLC	11,435	$368K	shares
ICSHISHARES TR	7,273	$366K	shares
CCLCARNIVAL CORP	19,233	$357K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,210	$344K	shares
GAMGENERAL AMERN INVS CO INC	7,875	$338K	shares
MBLYMOBILEYE GLOBAL INC	7,640	$331K	shares
Renalytix PLCRenalytix PLC	846,534	$330K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,422	$324K	shares
TXNMTXNM ENERGY INC	7,600	$316K	shares
APAAPA CORPORATION	8,510	$305K	shares
VIAVVIAVI SOLUTIONS INC	30,196	$304K	shares
NUENUCOR CORP	1,746	$304K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	47,858	$302K	shares
QSRRESTAURANT BRANDS INTL INC	3,735	$292K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	33,100	$286K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,298	$280K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,140	$269K	shares
BXPBXP INC	3,824	$268K	shares
ICLNISHARES TR	17,220	$268K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	280,000	$267K	principal
INFLLISTED FDS TR	8,400	$264K	shares
ENPHENPHASE ENERGY INC	1,995	$264K	shares
BHPBHP BILLITON LIMITED	3,840	$262K	shares
GGGGRACO INC	3,022	$262K	shares
NOVNOV INC	12,838	$260K	shares
HALHALLIBURTON CO	7,164	$259K	shares
HAYNES INTL INCHAYNES INTL INC	4,500	$257K	shares
RUNSUNRUN INC	12,971	$255K	shares
EIXEDISON INTL	3,536	$253K	shares
MEIMETHODE ELECTRS INC	11,000	$250K	shares
CRSPCRISPR THERAPEUTICS AG	3,993	$250K	shares
CBOECBOE GLOBAL MKTS INC	1,366	$244K	shares
TMTOYOTA MOTOR CORP	1,320	$242K	shares
FDSFACTSET RESH SYS INC	507	$242K	shares
TDTTFLEXSHARES TR	10,190	$241K	shares
ATKRATKORE INC	1,492	$239K	shares
NORDSTROM INCNORDSTROM INC	12,902	$238K	shares
BHCBAUSCH HEALTH COS INC	29,500	$237K	shares
EAELECTRONIC ARTS INC	1,661	$227K	shares
VUSBVANGUARD BD INDEX FDS	4,560	$225K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,327	$222K	shares
VDEVANGUARD WORLD FD	1,857	$218K	shares
IQVIQVIA HLDGS INC	921	$213K	shares
TFIITFI INTERNATIONAL INC	1,565	$213K	shares
BGBUNGE GLOBAL SA	2,023	$204K	shares
PGFINVESCO EXCHANGE TRADED FD T	10,755	$157K	shares
GABGABELLI EQUITY TR INC	28,642	$146K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	67,000	$125K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	10,595	$69.4K	shares
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	25,800	$39.2K	shares
CRMDCORMEDIX INC	10,000	$37.6K	shares
NOKNOKIA CORP	10,020	$34.3K	shares
POWWOUTDOOR HOLDING CO	15,000	$31.5K	shares
NTIPNETWORK-1 TECHNOLOGIES INC	14,003	$30.5K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	11,727	$8.71K	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 0001085146-25-001486	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC