Pinnacle Wealth Management Advisory Group, LLC

13F filer, CIK 1631864, RED BANK, NJ

Pinnacle Wealth Management Advisory Group, LLC reported $1,069,684,884 across 363 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 33.02% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001631864-25-000001

Period: 2024-12-31
Reported value: $1.07B
Holdings: 363
Top 10 weight: 33.02%
New: 16
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+711,411	$19.4M
BLKnew	+6,316	$6.47M
ADPadded	+6,966	$2.04M
VBadded	+8,092	$1.94M
SCHMadded	+67,153	$1.86M

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	-6,293	-$5.98M
LAM RESEARCH CORPexited	-2,871	-$2.34M
VTreduced	-8,783	-$1.03M
DISreduced	-7,706	-$858K
PFEreduced	-22,623	-$600K

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 0001631864-25-000001, largest first. % of portfolio is the value over $1,069,684,884, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	226,064	$56.6M	5.29%	-2,008		Timeline
QUALISHARES TR	263,448	$46.9M	4.39%	+6,173		Timeline
VYMVANGUARD WHITEHALL FDS	292,873	$37.4M	3.49%	+9,837		Timeline
MSFTMICROSOFT CORP	82,366	$34.7M	3.25%	-541		Timeline
VBVANGUARD INDEX FDS	137,392	$33M	3.09%	+8,092		Timeline
VTIVANGUARD INDEX FDS	112,683	$32.7M	3.05%	+4,052		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,143	$30.6M	2.86%	+991		Timeline
SCHDSCHWAB STRATEGIC TR	1,042,402	$28.5M	2.66%	+711,411		Timeline
IVVISHARES TR	46,634	$27.5M	2.57%	+976		Timeline
QQQINVESCO QQQ TR	49,751	$25.4M	2.38%	+1,359		Timeline
VEUVANGUARD INTL EQUITY INDEX F	398,208	$22.9M	2.14%	+14,931		Timeline
IJRISHARES TR	177,180	$20.4M	1.91%	+1,488		Timeline
VEAVANGUARD TAX-MANAGED FDS	415,117	$19.9M	1.86%	+2,566		Timeline
NVDANVIDIA CORPORATION	146,352	$19.7M	1.84%	-1,902		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	340,344	$19.6M	1.83%	+8,968		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,098	$18.2M	1.7%	-270		Timeline
IJHISHARES TR	280,174	$17.5M	1.63%	-157		Timeline
AMZNAMAZON COM INC	70,360	$15.4M	1.44%	+309		Timeline
AVGOBROADCOM INC	61,710	$14.3M	1.34%	+948		Timeline
GOOGLALPHABET INC	75,366	$14.3M	1.33%	-405		Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,855	$14M	1.31%	+4,664		Timeline
DUHPDIMENSIONAL ETF TRUST	372,785	$12.6M	1.18%	0		Timeline
BNDVANGUARD BD INDEX FDS	174,739	$12.6M	1.17%	+6,630		Timeline
IWMISHARES TR	56,314	$12.4M	1.16%	+339		Timeline
JNJJOHNSON & JOHNSON	83,802	$12.1M	1.13%	-2,099		Timeline
WMTWALMART INC	128,850	$11.6M	1.09%	-1,733		Timeline
DFAIDIMENSIONAL ETF TRUST	380,670	$11.1M	1.04%	+1,538		Timeline
JPMJPMORGAN CHASE & CO	41,073	$9.85M	0.92%	+339		Timeline
DFSVDIMENSIONAL ETF TRUST	306,211	$9.43M	0.88%	-767		Timeline
PGPROCTER & GAMBLE CO	55,891	$9.37M	0.88%	-77		Timeline
TOTLSSGA ACTIVE ETF TR	216,590	$8.53M	0.8%	+17,883		Timeline
MAMASTERCARD INCORPORATED	15,566	$8.2M	0.77%	-208		Timeline
AXPAMERICAN EXPRESS CO	23,524	$6.98M	0.65%	-181		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,618	$6.62M	0.62%	+7		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	27,089	$6.59M	0.62%	+3,265		Timeline
HDHOME DEPOT INC	16,901	$6.57M	0.61%	+98		Timeline
METAMETA PLATFORMS INC	11,144	$6.52M	0.61%	+693		Timeline
DIASTATE STR SPDR DOW JONES IND	15,278	$6.5M	0.61%	-84		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	102,403	$6.5M	0.61%	+2,133		Timeline
BLKBLACKROCK INC	6,316	$6.47M	0.61%	new		Timeline
VVVANGUARD INDEX FDS	23,139	$6.24M	0.58%	+1,341		Timeline
IEFISHARES TR	67,460	$6.24M	0.58%	+693		Timeline
VOOVANGUARD INDEX FDS	11,113	$5.99M	0.56%	+430		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	240,095	$5.82M	0.54%	+34,589		Timeline
MSMORGAN STANLEY	45,223	$5.69M	0.53%	-30		Timeline
VWOVANGUARD INTL EQUITY INDEX F	126,848	$5.59M	0.52%	+3,489		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	92,531	$5.47M	0.51%	+1,332		Timeline
MRKMERCK & CO INC	54,822	$5.45M	0.51%	+66		Timeline
TSLATESLA INC	13,147	$5.31M	0.5%	-112		Timeline
DFAEDIMENSIONAL ETF TRUST	208,045	$5.28M	0.49%	+1,603		Timeline
SCZISHARES TR	85,493	$5.19M	0.49%	-1,506		Timeline
ITWILLINOIS TOOL WKS INC	20,077	$5.09M	0.48%	-92		Timeline
RTXRTX CORPORATION	43,633	$5.05M	0.47%	-523		Timeline
MCDMCDONALDS CORP	16,882	$4.89M	0.46%	-147		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,270	$4.83M	0.45%	+227		Timeline
CSCOCISCO SYS INC	74,578	$4.42M	0.41%	-22		Timeline
LMTLOCKHEED MARTIN CORP	8,783	$4.27M	0.4%	+330		Timeline
VXUSVANGUARD STAR FDS	72,262	$4.26M	0.4%	+8,145		Timeline
UNHUNITEDHEALTH GROUP INC	8,377	$4.24M	0.4%	+306		Timeline
GOOGALPHABET INC	21,956	$4.18M	0.39%	-638		Timeline
PEPPEPSICO INC	25,050	$3.81M	0.36%	-2,448		Timeline
KOCOCA COLA CO	61,117	$3.81M	0.36%	-413		Timeline
IEIISHARES TR	32,795	$3.79M	0.35%	+1,139		Timeline
VTEBVANGUARD MUN BD FDS	74,032	$3.71M	0.35%	+3,278		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,698	$3.67M	0.34%	-1,146		Timeline
ACWIISHARES TR	30,600	$3.6M	0.34%	+2,415		Timeline
WELLWELLTOWER INC	28,082	$3.54M	0.33%	-928		Timeline
VVISA INC	11,049	$3.49M	0.33%	+398		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,762	$3.44M	0.32%	+6,966		Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,972	$3.32M	0.31%	+1,342		Timeline
DISDISNEY WALT CO	29,405	$3.27M	0.31%	-7,706		Timeline
VOVANGUARD INDEX FDS	12,061	$3.19M	0.3%	-144		Timeline
GILDGILEAD SCIENCES INC	33,698	$3.11M	0.29%	+2,580		Timeline
AMGNAMGEN INC	11,618	$3.03M	0.28%	-60		Timeline
BACBANK OF AMER CORP	67,755	$2.98M	0.28%	-2,578		Timeline
SCHMSCHWAB STRATEGIC TR	105,252	$2.92M	0.27%	+67,153		Timeline
LLYELI LILLY & CO	3,711	$2.86M	0.27%	-46		Timeline
ADBEADOBE INC	6,210	$2.76M	0.26%	+421		Timeline
ABBVABBVIE INC	15,247	$2.71M	0.25%	+3,947		Timeline
XOMEXXON MOBIL CORP	24,533	$2.64M	0.25%	+739		Timeline
NFLXNETFLIX INC.	2,849	$2.54M	0.24%	+109		Timeline
CVXCHEVRON CORPORATION	17,531	$2.54M	0.24%	-714		Timeline
SOSOUTHERN CO	30,270	$2.49M	0.23%	+313		Timeline
NSRGYNESTLE SA-SPONS ADR	30,185	$2.47M	0.23%	-3,680		Timeline
VGITVANGUARD SCOTTSDALE FDS	42,361	$2.46M	0.23%	-627		Timeline
SBUXSTARBUCKS CORP	26,065	$2.38M	0.22%	-1,344		Timeline
VZVERIZON COMMUNICATIONS INC	53,681	$2.15M	0.2%	-1,345		Timeline
IXUSISHARES TR	32,285	$2.14M	0.2%	-120		Timeline
CATCATERPILLAR INC	5,650	$2.05M	0.19%	+704		Timeline
NEENEXTERA ENERGY INC	28,479	$2.04M	0.19%	+1,934		Timeline
BOTZGLOBAL X FDS	62,794	$2.01M	0.19%	+5,277		Timeline
GISGENERAL MILLS INC	31,428	$2M	0.19%	+2,259		Timeline
PNCPNC FINL SVCS GROUP INC	10,316	$1.99M	0.19%	-154		Timeline
QCOMQUALCOMM INC	12,266	$1.88M	0.18%	+3,595		Timeline
ORCLORACLE CORP	10,910	$1.82M	0.17%	+251		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	58,910	$1.79M	0.17%	+20,310		Timeline
VLOVALERO ENERGY CORP	14,582	$1.79M	0.17%	+1,459		Timeline
XLKSELECT SECTOR SPDR TR	7,588	$1.76M	0.16%	+1,489		Timeline
ACNACCENTURE PLC IRELAND	4,995	$1.76M	0.16%	+58		Timeline
PFEPFIZER INC	64,981	$1.72M	0.16%	-22,623		Timeline
LOWLOWES COS INC	6,905	$1.7M	0.16%	+490		Timeline
KLACKLA CORP	2,699	$1.7M	0.16%	+92		Timeline
GSGOLDMAN SACHS GROUP INC	2,938	$1.68M	0.16%	+290		Timeline
USFRWISDOMTREE TR	32,650	$1.64M	0.15%	+17,731		Timeline
CMICUMMINS INC	4,673	$1.63M	0.15%	-2		Timeline
PAYXPAYCHEX INC	11,454	$1.61M	0.15%	-66		Timeline
CSXCSX CORP	47,535	$1.53M	0.14%	-1,798		Timeline
IJSISHARES TR	14,080	$1.53M	0.14%	+108		Timeline
LRCXLAM RESEARCH CORP	20,313	$1.47M	0.14%	new		Timeline
SMHVANECK ETF TRUST	5,909	$1.43M	0.13%	+2,763		Timeline
VXFVANGUARD INDEX FDS	7,500	$1.42M	0.13%	0		Timeline
IWRISHARES TR	15,798	$1.4M	0.13%	+3,989		Timeline
ETNEATON CORP PLC	4,185	$1.39M	0.13%	-7		Timeline
TXNTEXAS INSTRS INC	7,051	$1.32M	0.12%	-180		Timeline
AMATAPPLIED MATLS INC	7,851	$1.28M	0.12%	+445		Timeline
IEMGISHARES INC	23,630	$1.23M	0.12%	+1,130		Timeline
HONHONEYWELL INTL INC	5,441	$1.23M	0.11%	-400		Timeline
GSGISHARES S&P GSCI COMMODITY-	55,000	$1.2M	0.11%	0		Timeline
SCHASCHWAB STRATEGIC TR	44,634	$1.15M	0.11%	+21,950		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,433	$1.15M	0.11%	-1,250		Timeline
EMREMERSON ELEC CO	9,210	$1.14M	0.11%	-214		Timeline
GWWWW GRAINGER INC	1,077	$1.14M	0.11%	+333		Timeline
OEFISHARES TR	3,902	$1.13M	0.11%	-519		Timeline
CCITIGROUP INC	15,846	$1.12M	0.1%	-735		Timeline
IXCISHARES TR	28,936	$1.1M	0.1%	+11,100		Timeline
CLCOLGATE PALMOLIVE CO	11,937	$1.09M	0.1%	+8		Timeline
DGROISHARES TR	17,685	$1.08M	0.1%	+400		Timeline
DEODIAGEO PLC	8,501	$1.08M	0.1%	-563		Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,869	$1.07M	0.1%	+971		Timeline
DEDEERE & CO	2,501	$1.06M	0.1%	+523		Timeline
BABOEING CO	5,977	$1.06M	0.1%	-206		Timeline
DONWISDOMTREE TR	20,446	$1.04M	0.1%	-698		Timeline
LINLINDE PLC	2,485	$1.04M	0.1%	+162		Timeline
TAT&T INC	45,484	$1.04M	0.1%	-2,632		Timeline
UPSUNITED PARCEL SVCS INC	8,002	$1.01M	0.09%	-165		Timeline
PHMPULTE GROUP INC	9,131	$994K	0.09%	+1,700		Timeline
VTVANGUARD INTL EQUITY INDEX F	8,417	$989K	0.09%	-8,783		Timeline
PHPARKER-HANNIFIN CORP	1,552	$987K	0.09%	-6		Timeline
FDXFEDEX CORP	3,483	$980K	0.09%	-52		Timeline
AMDADVANCED MICRO DEVICES INC	8,068	$975K	0.09%	-130		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,650	$970K	0.09%	0		Timeline
CMCSACOMCAST CORP NEW	25,515	$958K	0.09%	+6,223		Timeline
MRSHMARSH & MCLENNAN COS INC	4,470	$950K	0.09%	+25		Timeline
AGGISHARES TR	9,308	$902K	0.08%	-125		Timeline
WMWASTE MGMT INC DEL	4,328	$873K	0.08%	-32		Timeline
NJRNEW JERSEY RES CORP	17,665	$824K	0.08%	-750		Timeline
TRVTRAVELERS COMPANIES INC	3,414	$822K	0.08%	+41		Timeline
WFCWELLS FARGO & CO	11,481	$806K	0.08%	-536		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,558	$803K	0.08%	0		Timeline
VUGVANGUARD INDEX FDS	1,948	$800K	0.07%	+1,038		Timeline
BXBLACKSTONE INC	4,575	$789K	0.07%	+6		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,898	$782K	0.07%	-534		Timeline
ISRGINTUITIVE SURGICAL INC	1,481	$773K	0.07%	-43		Timeline
MUBISHARES TR	7,156	$762K	0.07%	+1,035		Timeline
PMPHILIP MORRIS INTL INC	6,288	$757K	0.07%	+729		Timeline
TJXTJX COS INC NEW	6,251	$755K	0.07%	-59		Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,140	$750K	0.07%	-57		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,049	$746K	0.07%	-1,178		Timeline
IWFISHARES TR	1,856	$745K	0.07%	0		Timeline
REGNREGENERON PHARMACEUTICALS	1,041	$742K	0.07%	-221		Timeline
IWDISHARES TR	3,978	$736K	0.07%	0		Timeline
CRMSALESFORCE INC	2,185	$731K	0.07%	+25		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,971	$727K	0.07%	-374		Timeline
GEGE AEROSPACE	4,353	$726K	0.07%	-44		Timeline
IVEISHARES TR	3,790	$723K	0.07%	+2,125		Timeline
NOWSERVICENOW INC	674	$715K	0.07%	-5		Timeline
WATWATERS CORP	1,922	$713K	0.07%	+183		Timeline
BKNGBOOKING HOLDINGS INC	143	$710K	0.07%	-4		Timeline
VCITVANGUARD SCOTTSDALE FDS	8,576	$688K	0.06%	0		Timeline
GDGENERAL DYNAMICS CORP	2,592	$683K	0.06%	-373		Timeline
IVWISHARES TR	6,463	$656K	0.06%	new		Timeline
UNPUNION PAC CORP	2,870	$654K	0.06%	-67		Timeline
XLCSELECT SECTOR SPDR TR	6,741	$653K	0.06%	0		Timeline
ABTABBOTT LABORATORIES	5,608	$634K	0.06%	-35		Timeline
EXPEEXPEDIA GROUP INC	3,393	$632K	0.06%	+712		Timeline
VNQVANGUARD INDEX FDS	7,095	$632K	0.06%	-801		Timeline
ACWXISHARES TR	11,535	$602K	0.06%	-130		Timeline
GLDSPDR GOLD TR	2,468	$598K	0.06%	+70		Timeline
TGTTARGET CORP	4,287	$580K	0.05%	-293		Timeline
SCHBSCHWAB STRATEGIC TR	25,146	$571K	0.05%	+16,602		Timeline
VGTVANGUARD WORLD FD	914	$568K	0.05%	+34		Timeline
FISVFISERV INC	2,726	$560K	0.05%	-23		Timeline
SYYSYSCO CORP	7,317	$559K	0.05%	-1		Timeline
DUKDUKE ENERGY CORP NEW	5,179	$558K	0.05%	+285		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,000	$549K	0.05%	0		Timeline
RCLROYAL CARIBBEAN GROUP	2,379	$549K	0.05%	-538		Timeline
DDOMINION ENERGY INC	10,187	$549K	0.05%	-754		Timeline
VYMIVANGUARD WHITEHALL FDS	8,023	$545K	0.05%	+1,500		Timeline
VONGVANGUARD SCOTTSDALE FDS	5,234	$541K	0.05%	+78		Timeline
BONDPIMCO ETF TR	5,964	$539K	0.05%	+583		Timeline
XLVSELECT SECTOR SPDR TR	3,885	$534K	0.05%	+146		Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,658	$533K	0.05%	+109		Timeline
FSKFS KKR CAP CORP	24,017	$522K	0.05%	new		Timeline
BSVVANGUARD BD INDEX FDS	6,689	$517K	0.05%	+3,015		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,400	$516K	0.05%	new		Timeline
TROWPRICE T ROWE GROUP INC	4,536	$513K	0.05%	-119		Timeline
SPGIS&P GLOBAL INC	1,028	$512K	0.05%	-12		Timeline
SYKSTRYKER CORPORATION	1,421	$512K	0.05%	+52		Timeline
HDVISHARES TR	4,420	$496K	0.05%	+1,875		Timeline
VBKVANGUARD INDEX FDS	1,746	$489K	0.05%	-72		Timeline
VRPINVESCO EXCH TRADED FD TR II	20,083	$486K	0.05%	+2,559		Timeline
MPCMARATHON PETE CORP	3,481	$486K	0.05%	+402		Timeline
INTUINTUIT	771	$485K	0.05%	+7		Timeline
XLISELECT SECTOR SPDR TR	3,670	$484K	0.05%	-42		Timeline
DHRDANAHER CORP DEL	2,095	$481K	0.04%	-91		Timeline
MCKMCKESSON CORP	830	$473K	0.04%	-31		Timeline
RJFRAYMOND JAMES FINL INC	3,021	$469K	0.04%	0		Timeline
CBCHUBB LIMITED	1,686	$466K	0.04%	-60		Timeline
AFLAFLAC INC	4,502	$466K	0.04%	-330		Timeline
TTTRANE TECHNOLOGIES PLC	1,256	$464K	0.04%	-9		Timeline
CLXCLOROX CO DEL	2,849	$463K	0.04%	-49		Timeline
COPCONOCOPHILLIPS	4,642	$460K	0.04%	-1,134		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,413	$457K	0.04%	-153		Timeline
PGRPROGRESSIVE CORP	1,888	$452K	0.04%	-25		Timeline
MOALTRIA GROUP INC	8,629	$451K	0.04%	-41		Timeline
SPGSIMON PPTY GROUP INC NEW	2,619	$451K	0.04%	+438		Timeline
ASMLASML HLDG NV	638	$442K	0.04%	0		Timeline
CITHE CIGNA GROUP	1,588	$439K	0.04%	-49		Timeline
BSXBOSTON SCIENTIFIC CORP	4,904	$438K	0.04%	-83		Timeline
PSXPHILLIPS 66	3,816	$435K	0.04%	-645		Timeline
PANWPALO ALTO NETWORKS INC	2,369	$431K	0.04%	+1,158		Timeline
GMGENERAL MTRS CO	8,089	$431K	0.04%	+24		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	828	$431K	0.04%	-203		Timeline
MMM3M CO	3,336	$431K	0.04%	-990		Timeline
ZTSZOETIS INC	2,640	$430K	0.04%	-22		Timeline
HYGISHARES TR	5,468	$430K	0.04%	+378		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,171	$420K	0.04%	0		Timeline
ESGVVANGUARD WORLD FD	3,988	$418K	0.04%	+87		Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,859	$415K	0.04%	0		Timeline
PPLPPL CORP	12,676	$411K	0.04%	0		Timeline
VTVVANGUARD INDEX FDS	2,430	$411K	0.04%	+897		Timeline
AIGAMERICAN INTL GROUP INC	5,606	$408K	0.04%	-4		Timeline
BXSLBLACKSTONE SECD LENDING FD	12,489	$404K	0.04%	new		Timeline
IBBISHARES TR	3,034	$401K	0.04%	+1,103		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,613	$399K	0.04%	+108		Timeline
DGRWWISDOMTREE TR	4,927	$399K	0.04%	+150		Timeline
DLRDIGITAL RLTY TR INC	2,232	$396K	0.04%	+48		Timeline
NVSNOVARTIS AG	4,063	$395K	0.04%	0		Timeline
DESWISDOMTREE TR	11,450	$393K	0.04%	-328		Timeline
IEFAISHARES TR	5,594	$393K	0.04%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,349	$391K	0.04%	+4		Timeline
XYLXYLEM INC	3,369	$391K	0.04%	-40		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,122	$391K	0.04%	+19		Timeline
COFCAPITAL ONE FINL CORP	2,138	$381K	0.04%	-97		Timeline
MUMICRON TECHNOLOGY INC	4,528	$381K	0.04%	+85		Timeline
ADIANALOG DEVICES INC	1,781	$378K	0.04%	+160		Timeline
MCOMOODYS CORP	795	$376K	0.04%	+1		Timeline
MDLZMONDELEZ INTL INC	6,260	$374K	0.03%	-1,656		Timeline
TFCTRUIST FINL CORP	8,512	$369K	0.03%	-143		Timeline
AMPAMERIPRISE FINL INC	691	$368K	0.03%	-33		Timeline
SHWSHERWIN WILLIAMS CO	1,079	$367K	0.03%	-6		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,059	$364K	0.03%	-6		Timeline
CARRCARRIER GLOBAL CORPORATION	5,303	$362K	0.03%	-1		Timeline
TMUST-MOBILE US INC	1,637	$361K	0.03%	-19		Timeline
GEVGE VERNOVA INC	1,092	$359K	0.03%	+2		Timeline
SUSAISHARES TR	2,950	$359K	0.03%	+203		Timeline
VBRVANGUARD INDEX FDS	1,805	$358K	0.03%	-11		Timeline
OXYOCCIDENTAL PETE CORP	7,235	$357K	0.03%	-677		Timeline
MTUMISHARES TR	1,724	$357K	0.03%	+96		Timeline
OKEONEOK INC NEW	3,545	$356K	0.03%	+93		Timeline
ANETARISTA NETWORKS INC	3,217	$356K	0.03%	new		Timeline
GBDCGOLUB CAP BDC INC	23,287	$353K	0.03%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,561	$353K	0.03%	new		Timeline
IAUISHARES GOLD TR	7,118	$352K	0.03%	0		Timeline
EFAISHARES TR	4,655	$352K	0.03%	-100		Timeline
ECLECOLAB INC	1,499	$351K	0.03%	+2		Timeline
CORCENCORA INC	1,524	$342K	0.03%	-19		Timeline
WMBWILLIAMS COS INC	6,193	$335K	0.03%	+1,096		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,277	$334K	0.03%	-476		Timeline
NSCNORFOLK SOUTHN CORP	1,415	$332K	0.03%	-23		Timeline
GLNGGOLAR LNG LTD	7,685	$325K	0.03%	0		Timeline
PLDPROLOGIS INC.	3,052	$323K	0.03%	-384		Timeline
FICOFAIR ISAAC CORP	162	$323K	0.03%	-1		Timeline
OTISOTIS WORLDWIDE CORP	3,467	$321K	0.03%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,013	$318K	0.03%	+1		Timeline
BNYBANK OF NY MELLON CORP	4,089	$314K	0.03%	-22		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,091	$312K	0.03%	-17		Timeline
MSIMOTOROLA SOLUTIONS INC	672	$311K	0.03%	+8		Timeline
GHCGRAHAM HLDGS CO	353	$308K	0.03%	-3		Timeline
IJTISHARES TR	2,268	$307K	0.03%	0		Timeline
NEARISHARES U S ETF TR	6,004	$303K	0.03%	+475		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,158	$296K	0.03%	-2,357		Timeline
OGEOGE ENERGY CORP	7,132	$294K	0.03%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	246	$292K	0.03%	-22		Timeline
PFFISHARES TR	9,261	$291K	0.03%	0		Timeline
VSGXVANGUARD WORLD FD	5,051	$286K	0.03%	+332		Timeline
COHRCOHERENT CORP	2,990	$283K	0.03%	-370		Timeline
MARMARRIOTT INTL INC NEW	1,014	$283K	0.03%	+24		Timeline
CDNSCADENCE DESIGN SYSTEM INC	930	$279K	0.03%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,525	$278K	0.03%	new		Timeline
NKENIKE INC	3,675	$278K	0.03%	-246		Timeline
XLESELECT SECTOR SPDR TR	3,246	$278K	0.03%	+10		Timeline
VRTXVERTEX PHARMACEUTICALS INC	686	$276K	0.03%	-25		Timeline
TDGTRANSDIGM GROUP INC	217	$275K	0.03%	-3		Timeline
AJGGALLAGHER ARTHUR J & CO	966	$274K	0.03%	-14		Timeline
LITELUMENTUM HLDGS INC	3,245	$272K	0.03%	0		Timeline
XHBSPDR SERIES TRUST	2,598	$272K	0.03%	+63		Timeline
HUMHUMANA INC	1,070	$272K	0.03%	+37		Timeline
BYDBOYD GAMING CORP	3,735	$271K	0.03%	-770		Timeline
ESMLISHARES TR	6,443	$271K	0.03%	+121		Timeline
CEGCONSTELLATION ENERGY CORP	1,209	$270K	0.03%	+3		Timeline
APHAMPHENOL CORP	3,880	$269K	0.03%	-24		Timeline
IGSBISHARES TR	5,192	$268K	0.03%	+389		Timeline
IQLTISHARES TR	7,032	$261K	0.02%	0		Timeline
NVONOVO-NORDISK A S	3,020	$260K	0.02%	0		Timeline
STZCONSTELLATION BRANDS INC	1,162	$257K	0.02%	-70		Timeline
NOCNORTHROP GRUMMAN CORP	547	$257K	0.02%	-49		Timeline
AMBAAMBARELLA INC	3,525	$256K	0.02%	new		Timeline
EDCONSOLIDATED EDISON INC	2,794	$249K	0.02%	-61		Timeline
VOEVANGUARD INDEX FDS	1,541	$249K	0.02%	+14		Timeline
ESSESSEX PPTY TR INC	872	$249K	0.02%	-1		Timeline
IWPISHARES TR	1,929	$244K	0.02%	-130		Timeline
XLPSELECT SECTOR SPDR TR	3,107	$244K	0.02%	-16		Timeline
QRVOQORVO INC	3,492	$244K	0.02%	-21		Timeline
METMETLIFE INC	2,970	$243K	0.02%	-127		Timeline
VOTVANGUARD INDEX FDS	941	$239K	0.02%	+112		Timeline
MAAMID-AMER APT CMNTYS INC	1,544	$239K	0.02%	-8		Timeline
ITRIITRON INC	2,185	$237K	0.02%	+125		Timeline
CVLTCOMMVAULT SYS INC	1,569	$237K	0.02%	+10		Timeline
SNPSSYNOPSYS INC	487	$236K	0.02%	-3		Timeline
PRKSUNITED PARKS & RESORTS INC	4,190	$235K	0.02%	0		Timeline
XARSPDR SERIES TRUST	1,410	$234K	0.02%	+135		Timeline
TRMBTRIMBLE INC	3,308	$234K	0.02%	+32		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,416	$232K	0.02%	-22		Timeline
PCARPACCAR INC	2,211	$230K	0.02%	+56		Timeline
DOVDOVER CORP	1,222	$229K	0.02%	+32		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,750	$229K	0.02%	0		Timeline
AMTAMERICAN TOWER CORP	1,243	$228K	0.02%	-262		Timeline
SDYSPDR SERIES TRUST	1,682	$222K	0.02%	+97		Timeline
ICLRICON PUB LTD CO	1,059	$222K	0.02%	0		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	11,130	$221K	0.02%	-2,380		Timeline
PRUPRUDENTIAL FINL INC	1,867	$221K	0.02%	+65		Timeline
CTASCINTAS CORP	1,209	$221K	0.02%	+1		Timeline
IWSISHARES TR	1,695	$219K	0.02%	0		Timeline
CGNXCOGNEX CORP	6,075	$218K	0.02%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,033	$217K	0.02%	-7		Timeline
PNRPENTAIR PLC	2,156	$217K	0.02%	+4		Timeline
GATXGATX CORP	1,400	$217K	0.02%	new		Timeline
HCAHCA HEALTHCARE INC	721	$216K	0.02%	-2		Timeline
HLTHILTON WORLDWIDE HLDGS INC	870	$215K	0.02%	-8		Timeline
ROKROCKWELL AUTOMATION INC	733	$209K	0.02%	-12		Timeline
KMBKIMBERLY-CLARK CORP	1,591	$208K	0.02%	+49		Timeline
USBUS BANCORP	4,336	$207K	0.02%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,068	$206K	0.02%	0		Timeline
IYHISHARES TR	3,464	$202K	0.02%	-136		Timeline
ESGUISHARES TR	1,565	$202K	0.02%	new		Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	8,000	$201K	0.02%	0
GERNGERON CORP	50,505	$179K	0.02%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,629	$165K	0.02%	new
LASRNLIGHT INC	13,220	$139K	0.01%	0		Timeline
UECURANIUM ENERGY CORP	13,640	$91.3K	0.01%	0		Timeline
TLSTELOS CORP MD	17,345	$59.3K	0.01%	0		Timeline
PLUGPLUG PWR INC	24,386	$51.9K	<0.01%	+296		Timeline
ABOSACUMEN PHARMACEUTICALS INC	18,020	$31K	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	12,903	$20.5K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	12,445	$9.19K	<0.01%	0		Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)	47,500	$1.28K	<0.01%	0		Timeline
CBDDCBD DENVER INC	295,100	$118	<0.01%	0		Timeline
DRNGDRONE GUARDER INC	12,070	$2	<0.01%	0		Timeline
HEMPHEMP INC	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Global Security & IntelligeGlobal Security & Intellige	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Iddriven IncIddriven Inc	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Intl Meta Sys IncIntl Meta Sys Inc	37,000	$0	0%	0	Value filed as zero, left out of ratios.

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	6,293	$5.98M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,871	$2.34M	shares
INTCINTEL CORP	13,292	$312K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	810	$311K	shares
AVAVAEROVIRONMENT INC	1,175	$236K	shares
LDOSLEIDOS HOLDINGS INC	1,406	$229K	shares
ABNBAIRBNB INC	1,791	$227K	shares
URIUNITED RENTALS INC	276	$223K	shares
NXPINXP SEMICONDUCTORS N V	930	$223K	shares
UNILEVER PLCUNILEVER PLC	3,327	$216K	shares
DHID R HORTON INC	1,131	$216K	shares
FCXFREEPORT MCMORAN INC	4,259	$213K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,429	$208K	shares
ROPROPER TECHNOLOGIES INC	373	$208K	shares
MTBM & T BK CORP	1,134	$202K	shares
MDTMEDTRONIC PLC	2,241	$202K	shares
APTIV PLCAPTIV PLC	2,800	$202K	shares
PGXINVESCO EXCH TRADED FD TR II	15,253	$188K	shares
NorthStar HealthCare IncomeNorthStar HealthCare Income	25,000	$73.2K	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 0001631864-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC