PITTENGER & ANDERSON INC

13F filer, CIK 1034886, LINCOLN, NE

PITTENGER & ANDERSON INC reported $2,752,857,762 across 435 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 41.73% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001034886-25-000001

Period: 2024-12-31
Reported value: $2.75B
Holdings: 435
Top 10 weight: 41.73%
New: 25
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+27,920	$28.6M
SCHFadded	+908,014	$16.8M
PANWadded	+76,687	$14M
SCHMadded	+329,758	$9.14M
TSCOadded	+133,082	$7.06M

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	-27,760	-$26.4M
CVXreduced	-54,325	-$7.87M
IDXXreduced	-16,496	-$6.82M
MPCreduced	-47,350	-$6.61M
AMDreduced	-47,325	-$5.72M

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 0001034886-25-000001, largest first. % of portfolio is the value over $2,752,857,762, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FISVFISERV INC	2,922,579	$600M	21.81%	-10,000	Timeline
VVVANGUARD INDEX FDS	327,970	$88.5M	3.21%	+6,850	Timeline
QQQINVESCO QQQ TR	154,117	$78.8M	2.86%	-6,017	Timeline
VOVANGUARD INDEX FDS	258,987	$68.4M	2.48%	+4,611	Timeline
VBVANGUARD INDEX FDS	250,010	$60.1M	2.18%	+2,488	Timeline
AAPLAPPLE INC	238,701	$59.8M	2.17%	-4,598	Timeline
MSFTMICROSOFT CORP	124,412	$52.4M	1.9%	-1,875	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,768	$50.2M	1.82%	-1,739	Timeline
GOOGLALPHABET INC	241,019	$45.6M	1.66%	+1,675	Timeline
AMZNAMAZON COM INC	204,202	$44.8M	1.63%	+332	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	69,163	$39.4M	1.43%	+3	Timeline
IWMISHARES TR	176,914	$39.1M	1.42%	-2,195	Timeline
VOOVANGUARD INDEX FDS	65,989	$35.6M	1.29%	+977	Timeline
NOWSERVICENOW INC	31,908	$33.8M	1.23%	+456	Timeline
VVISA INC	105,000	$33.2M	1.21%	+122	Timeline
SCHFSCHWAB STRATEGIC TR	1,767,606	$32.7M	1.19%	+908,014	Timeline
ACNACCENTURE PLC IRELAND	91,728	$32.3M	1.17%	+412	Timeline
ISRGINTUITIVE SURGICAL INC	59,491	$31.1M	1.13%	-153	Timeline
CTASCINTAS CORP	166,089	$30.3M	1.1%	-2,919	Timeline
CRMSALESFORCE INC	86,162	$28.8M	1.05%	+416	Timeline
BLKBLACKROCK INC	27,920	$28.6M	1.04%	new	Timeline
WMWASTE MGMT INC DEL	139,999	$28.3M	1.03%	-38	Timeline
MAMASTERCARD INCORPORATED	53,385	$28.1M	1.02%	-25	Timeline
TJXTJX COS INC NEW	206,869	$25M	0.91%	+9,112	Timeline
SPGIS&P GLOBAL INC	50,024	$24.9M	0.91%	0	Timeline
METAMETA PLATFORMS INC	42,178	$24.7M	0.9%	+1,602	Timeline
IJRISHARES TR	203,506	$23.4M	0.85%	+1,835	Timeline
UNHUNITEDHEALTH GROUP INC	42,634	$21.6M	0.78%	+136	Timeline
UNPUNION PAC CORP	90,180	$20.6M	0.75%	-59	Timeline
ISTBISHARES TR	426,710	$20.4M	0.74%	+33,997	Timeline
MSMORGAN STANLEY	159,667	$20.1M	0.73%	+1,679	Timeline
LOWLOWES COS INC	79,343	$19.6M	0.71%	+154	Timeline
ZTSZOETIS INC	119,377	$19.5M	0.71%	-6,187	Timeline
TRVTRAVELERS COMPANIES INC	77,105	$18.6M	0.67%	-38	Timeline
PANWPALO ALTO NETWORKS INC	101,269	$18.4M	0.67%	+76,687	Timeline
MSCIMSCI INC	29,999	$18M	0.65%	+447	Timeline
ETNEATON CORP PLC	53,562	$17.8M	0.65%	-1,587	Timeline
HDHOME DEPOT INC	45,661	$17.8M	0.65%	-105	Timeline
EFAISHARES TR	232,921	$17.6M	0.64%	+5,757	Timeline
VEAVANGUARD TAX-MANAGED FDS	367,807	$17.6M	0.64%	+2,915	Timeline
XLKSELECT SECTOR SPDR TR	72,636	$16.9M	0.61%	-65	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$16.8M	0.61%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	213,928	$16.7M	0.61%	+19,580	Timeline
CBCHUBB LIMITED	58,022	$16M	0.58%	-1,855	Timeline
HONHONEYWELL INTL INC	69,690	$15.7M	0.57%	+42	Timeline
DHRDANAHER CORP DEL	68,298	$15.7M	0.57%	+475	Timeline
CMECME GROUP INC	66,062	$15.3M	0.56%	+482	Timeline
AVGOBROADCOM INC	64,235	$14.9M	0.54%	+2,335	Timeline
AMTAMERICAN TOWER CORP	78,137	$14.3M	0.52%	-15,497	Timeline
RMDRESMED INC	62,537	$14.3M	0.52%	+4,213	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,374	$13.9M	0.5%	+185	Timeline
RSGREPUBLIC SVCS INC	68,503	$13.8M	0.5%	-28	Timeline
SCHMSCHWAB STRATEGIC TR	494,039	$13.7M	0.5%	+329,758	Timeline
WMTWALMART INC	151,036	$13.6M	0.5%	+3,918	Timeline
IJHISHARES TR	218,154	$13.6M	0.49%	+8,012	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	67,832	$13.4M	0.49%	+9,543	Timeline
CATCATERPILLAR INC	36,805	$13.4M	0.49%	-565	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,101	$13.2M	0.48%	-280	Timeline
JPMJPMORGAN CHASE & CO	53,849	$12.9M	0.47%	-464	Timeline
PEPPEPSICO INC	84,858	$12.9M	0.47%	-6,596	Timeline
XLESELECT SECTOR SPDR TR	150,474	$12.9M	0.47%	+245	Timeline
CSCOCISCO SYS INC	215,348	$12.7M	0.46%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	29,752	$12.7M	0.46%	+184	Timeline
NVDANVIDIA CORPORATION	93,258	$12.5M	0.45%	-1,794	Timeline
ASMLASML HLDG NV	17,497	$12.1M	0.44%	+893	Timeline
JNJJOHNSON & JOHNSON	82,746	$12M	0.43%	-637	Timeline
TDGTRANSDIGM GROUP INC	9,432	$12M	0.43%	+171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,370	$11.6M	0.42%	-2,797	Timeline
ABTABBOTT LABORATORIES	95,464	$10.8M	0.39%	0	Timeline
SCHDSCHWAB STRATEGIC TR	369,688	$10.1M	0.37%	+243,049	Timeline
EOGEOG RES INC	82,283	$10.1M	0.37%	-7,682	Timeline
LINLINDE PLC	23,555	$9.86M	0.36%	-67	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,371	$9.59M	0.35%	-522	Timeline
ROPROPER TECHNOLOGIES INC	17,846	$9.28M	0.34%	-3,700	Timeline
TSCOTRACTOR SUPPLY CO	168,385	$8.93M	0.32%	+133,082	Timeline
GSGOLDMAN SACHS GROUP INC	15,394	$8.81M	0.32%	+6,792	Timeline
IJTISHARES TR	63,450	$8.59M	0.31%	0	Timeline
SHWSHERWIN WILLIAMS CO	25,164	$8.55M	0.31%	+1,202	Timeline
CHDCHURCH & DWIGHT CO INC	78,610	$8.23M	0.3%	+211	Timeline
AFLAFLAC INC	78,614	$8.13M	0.3%	+115	Timeline
VOTVANGUARD INDEX FDS	28,980	$7.35M	0.27%	0	Timeline
NEENEXTERA ENERGY INC	102,352	$7.34M	0.27%	+86,750	Timeline
ORCLORACLE CORP	43,463	$7.24M	0.26%	+16,245	Timeline
VOEVANGUARD INDEX FDS	42,524	$6.88M	0.25%	0	Timeline
IYWISHARES TR	43,015	$6.86M	0.25%	0	Timeline
IVVISHARES TR	11,613	$6.84M	0.25%	-133	Timeline
DOVDOVER CORP	35,950	$6.74M	0.24%	+65	Timeline
BXBLACKSTONE INC	36,615	$6.31M	0.23%	+21,645	Timeline
MCDMCDONALDS CORP	19,770	$5.73M	0.21%	-2,136	Timeline
CPRTCOPART INC	98,145	$5.63M	0.2%	+23,052	Timeline
AIZASSURANT INC	26,315	$5.61M	0.2%	+55	Timeline
IJJISHARES TR	44,390	$5.55M	0.2%	0	Timeline
SHOPSHOPIFY INC	51,951	$5.52M	0.2%	+13,736	Timeline
AONAON PLC	15,165	$5.45M	0.2%	0	Timeline
RTXRTX CORPORATION	46,457	$5.38M	0.2%	+1,225	Timeline
AJGGALLAGHER ARTHUR J & CO	18,702	$5.31M	0.19%	+478	Timeline
LYVLIVE NATION ENTERTAINMENT IN	40,588	$5.26M	0.19%	+6,154	Timeline
NVONOVO-NORDISK A S	60,453	$5.2M	0.19%	+3,291	Timeline
TXNTEXAS INSTRS INC	26,960	$5.06M	0.18%	-301	Timeline
EWJISHARES INC	74,615	$5.01M	0.18%	0	Timeline
MELIMERCADOLIBRE INC	2,922	$4.97M	0.18%	+336	Timeline
IJSISHARES TR	45,700	$4.96M	0.18%	0	Timeline
PGPROCTER & GAMBLE CO	29,249	$4.9M	0.18%	-310	Timeline
ABBVABBVIE INC	27,254	$4.84M	0.18%	+320	Timeline
GRMNGARMIN LTD	22,890	$4.72M	0.17%	-36	Timeline
MRKMERCK & CO INC	47,365	$4.71M	0.17%	-22	Timeline
NVSNOVARTIS AG	48,270	$4.7M	0.17%	0	Timeline
ALLEALLEGION PLC	34,940	$4.57M	0.17%	0	Timeline
IDXXIDEXX LABS INC	11,024	$4.56M	0.17%	-16,496	Timeline
EMREMERSON ELEC CO	36,035	$4.47M	0.16%	+95	Timeline
WCNWASTE CONNECTIONS INC	25,990	$4.46M	0.16%	+4,105	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,750	$4.25M	0.15%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,838	$4.24M	0.15%	+3,392	Timeline
LRCXLAM RESEARCH CORP	57,391	$4.15M	0.15%	new	Timeline
ECLECOLAB INC	17,652	$4.14M	0.15%	+50	Timeline
IBNICICI BK LTD	133,375	$3.98M	0.14%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,741	$3.98M	0.14%	+7,364	Timeline
AEPAMERICAN ELEC PWR CO INC	42,795	$3.95M	0.14%	+130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,440	$3.88M	0.14%	-229	Timeline
KOCOCA COLA CO	61,920	$3.86M	0.14%	+185	Timeline
ANETARISTA NETWORKS INC	34,612	$3.83M	0.14%	new	Timeline
SCHASCHWAB STRATEGIC TR	145,976	$3.77M	0.14%	+72,347	Timeline
CNICANADIAN NATL RY CO	36,810	$3.74M	0.14%	0	Timeline
NSCNORFOLK SOUTHN CORP	15,352	$3.6M	0.13%	-62	Timeline
VBRVANGUARD INDEX FDS	18,055	$3.58M	0.13%	0	Timeline
BKNGBOOKING HOLDINGS INC	710	$3.53M	0.13%	+82	Timeline
TMTOYOTA MOTOR CORP	18,120	$3.53M	0.13%	0	Timeline
SHELSHELL PLC	56,135	$3.52M	0.13%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,196	$3.49M	0.13%	+2,663	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,485	$3.4M	0.12%	+50	Timeline
XOMEXXON MOBIL CORP	31,471	$3.39M	0.12%	+570	Timeline
NFLXNETFLIX INC.	3,781	$3.37M	0.12%	+1,467	Timeline
CVXCHEVRON CORPORATION	19,711	$2.85M	0.1%	-54,325	Timeline
SCHXSCHWAB STRATEGIC TR	121,024	$2.81M	0.1%	+82,613	Timeline
MSIMOTOROLA SOLUTIONS INC	5,961	$2.76M	0.1%	+5,950	Timeline
PFEPFIZER INC	102,520	$2.72M	0.1%	+101,460	Timeline
NOCNORTHROP GRUMMAN CORP	5,625	$2.64M	0.1%	+12	Timeline
HSYHERSHEY CO	14,724	$2.49M	0.09%	-1,006	Timeline
DECKDECKERS OUTDOOR CORP	12,217	$2.48M	0.09%	+2,995	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,519	$2.06M	0.07%	+1,430	Timeline
NDAQNASDAQ INC	25,256	$1.95M	0.07%	0	Timeline
NGGNATIONAL GRID PLC	31,425	$1.87M	0.07%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,289	$1.59M	0.06%	+1,766	Timeline
BABAALIBABA GROUP HLDG LTD	18,450	$1.56M	0.06%	new	Timeline
TTDTHE TRADE DESK INC	12,930	$1.52M	0.06%	+5,060	Timeline
FBNDFIDELITY MERRIMACK STR TR	31,180	$1.4M	0.05%	+5,403	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,279	$1.28M	0.05%	-12,674	Timeline
INTUINTUIT	2,028	$1.27M	0.05%	-1,713	Timeline
IJKISHARES TR	13,800	$1.25M	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,295	$1.24M	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	10,250	$1.23M	0.04%	0	Timeline
IWNISHARES TR	7,125	$1.17M	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	15,014	$1.11M	0.04%	+5,609	Timeline
VTIVANGUARD INDEX FDS	3,746	$1.09M	0.04%	-37	Timeline
AXONAXON ENTERPRISE INC	1,805	$1.07M	0.04%	-373	Timeline
FICOFAIR ISAAC CORP	515	$1.03M	0.04%	+154	Timeline
XYZBLOCK INC	12,015	$1.02M	0.04%	+3,915	Timeline
ITGARTNER INC	2,097	$1.02M	0.04%	+387	Timeline
GDGENERAL DYNAMICS CORP	3,810	$1M	0.04%	+113	Timeline
CMCSACOMCAST CORP NEW	26,407	$991K	0.04%	-872	Timeline
ADBEADOBE INC	2,228	$991K	0.04%	-777	Timeline
KNSLKINSALE CAP GROUP INC	1,971	$917K	0.03%	+450	Timeline
CSXCSX CORP	26,356	$851K	0.03%	-345	Timeline
ONONON HLDG AG	14,500	$794K	0.03%	+3,970	Timeline
SYKSTRYKER CORPORATION	2,087	$751K	0.03%	+1,117	Timeline
GWWWW GRAINGER INC	710	$748K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	2,508	$744K	0.03%	+350	Timeline
VGTVANGUARD WORLD FD	1,176	$731K	0.03%	-9	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,975	$722K	0.03%	+3,725	Timeline
WDFCWD 40 CO	2,880	$699K	0.03%	-1,180	Timeline
LLYELI LILLY & CO	893	$689K	0.03%	-392	Timeline
SBUXSTARBUCKS CORP	7,384	$674K	0.02%	+484	Timeline
VUGVANGUARD INDEX FDS	1,599	$656K	0.02%	+234	Timeline
CASYCASEYS GEN STORES INC	1,635	$648K	0.02%	+150	Timeline
AMGNAMGEN INC	2,460	$641K	0.02%	0	Timeline
TSLATESLA INC	1,563	$631K	0.02%	+52	Timeline
BDXBECTON DICKINSON & CO	2,770	$628K	0.02%	-85	Timeline
URIUNITED RENTALS INC	889	$626K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,864	$621K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	6,720	$621K	0.02%	+2,430	Timeline
ROLROLLINS INC	12,921	$599K	0.02%	-750	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,750	$586K	0.02%	+1,750	Timeline
DUKDUKE ENERGY CORP NEW	5,350	$576K	0.02%	0	Timeline
APPAPPLOVIN CORP	1,690	$547K	0.02%	-3,230	Timeline
ESGDISHARES TR	6,686	$509K	0.02%	+60	Timeline
SCHOSCHWAB STRATEGIC TR	20,721	$499K	0.02%	+12,467	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,666	$467K	0.02%	0	Timeline
ESGUISHARES TR	3,520	$453K	0.02%	-60	Timeline
BSXBOSTON SCIENTIFIC CORP	5,000	$447K	0.02%	0	Timeline
FASTFASTENAL CO	6,050	$435K	0.02%	+5,575	Timeline
ROSTROSS STORES INC	2,875	$435K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,317	$418K	0.02%	-4,045	Timeline
ABNBAIRBNB INC	3,110	$409K	0.01%	+755	Timeline
DDOMINION ENERGY INC	7,250	$390K	0.01%	0	Timeline
IWSISHARES TR	3,000	$388K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,600	$379K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,170	$372K	0.01%	+60	Timeline
QCOMQUALCOMM INC	2,398	$368K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,390	$368K	0.01%	0	Timeline
IWDISHARES TR	1,870	$346K	0.01%	0	Timeline
GOOGALPHABET INC	1,683	$321K	0.01%	-105	Timeline
QXOQXO INC	20,145	$320K	0.01%	+19,695	Timeline
APOAPOLLO GLOBAL MGMT INC	1,900	$314K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	8,372	$314K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	2,500	$308K	0.01%	-400	Timeline
SYYSYSCO CORP	4,006	$306K	0.01%	-205	Timeline
DTDWISDOMTREE TR	3,990	$303K	0.01%	-675	Timeline
XLUSELECT SECTOR SPDR TR	3,865	$293K	0.01%	0	Timeline
SHESPDR SERIES TRUST	2,475	$287K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,308	$285K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,165	$270K	0.01%	+2,713	Timeline
SDYSPDR SERIES TRUST	1,928	$255K	0.01%	0	Timeline
TXTTEXTRON INC	3,325	$254K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,163	$246K	0.01%	-637	Timeline
NKENIKE INC	3,250	$246K	0.01%	-250	Timeline
SUSAISHARES TR	1,942	$236K	0.01%	0	Timeline
APAAPA CORPORATION	9,985	$231K	0.01%	0	Timeline
PJTPJT PARTNERS INC	1,410	$223K	0.01%	+1,270	Timeline
SCHGSCHWAB STRATEGIC TR	7,812	$218K	0.01%	+5,859	Timeline
DEDEERE & CO	493	$209K	0.01%	-25	Timeline
GMEDGLOBUS MED INC	2,415	$200K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,510	$199K	0.01%	-105	Timeline
SHAKSHAKE SHACK INC	1,530	$199K	0.01%	new	Timeline
AZOAUTOZONE INC	61	$195K	0.01%	+3	Timeline
HALHALLIBURTON CO	7,000	$190K	0.01%	0	Timeline
CATHGLOBAL X FDS	2,525	$179K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,573	$178K	0.01%	-13	Timeline
GEGE AEROSPACE	1,044	$174K	0.01%	0	Timeline
POOLPOOL CORP	510	$174K	0.01%	-35	Timeline
IVWISHARES TR	1,615	$164K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	489	$160K	0.01%	+80	Timeline
IBTAIBOTTA INC	2,340	$152K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,700	$147K	0.01%	0	Timeline
MOALTRIA GROUP INC	2,817	$147K	0.01%	+17	Timeline
STLDSTEEL DYNAMICS INC	1,275	$145K	0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,140	$142K	0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	5,065	$140K	0.01%	0	Timeline
IBBISHARES TR	1,050	$139K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,050	$138K	<0.01%	-45	Timeline
DSIISHARES TR	1,235	$136K	<0.01%	0	Timeline
NNINELNET INC	1,272	$136K	<0.01%	0	Timeline
USBUS BANCORP	2,825	$135K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,000	$134K	<0.01%	0	Timeline
IWVISHARES TR	400	$134K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	1,145	$134K	<0.01%	0	Timeline
ITOTISHARES TR	1,004	$129K	<0.01%	0	Timeline
CMICUMMINS INC	370	$129K	<0.01%	+220	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	688	$127K	<0.01%	0	Timeline
HUBBHUBBELL INC	300	$126K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	865	$119K	<0.01%	-175	Timeline
SCHESCHWAB STRATEGIC TR	4,350	$116K	<0.01%	-45	Timeline
REGNREGENERON PHARMACEUTICALS	162	$115K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	800	$115K	<0.01%	new	Timeline
BACBANK OF AMER CORP	2,600	$114K	<0.01%	-3,000	Timeline
MOATVANECK ETF TRUST	1,200	$111K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	515	$111K	<0.01%	0	Timeline
TBFPROSHARES TR	4,400	$108K	<0.01%	0	Timeline
NUENUCOR CORP	925	$108K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	221	$107K	<0.01%	+60	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,849	$105K	<0.01%	-720	Timeline
SLQDISHARES TR	2,100	$104K	<0.01%	-25	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,050	$103K	<0.01%	-850	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,300	$103K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	1,000	$101K	<0.01%	0	Timeline
OKEONEOK INC NEW	1,000	$100K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,700	$97.5K	<0.01%	-75	Timeline
VKTXVIKING THERAPEUTICS INC	2,400	$96.6K	<0.01%	-240	Timeline
MRSHMARSH & MCLENNAN COS INC	429	$91.1K	<0.01%	-20	Timeline
BNBROOKFIELD CORP	1,563	$89.8K	<0.01%	+203	Timeline
DVYISHARES TR	683	$89.7K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,026	$86.7K	<0.01%	-218	Timeline
COPCONOCOPHILLIPS	870	$86.3K	<0.01%	-1,435	Timeline
ESGVVANGUARD WORLD FD	749	$78.6K	<0.01%	0	Timeline
AEEAMEREN CORP	868	$77.4K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	728	$75.4K	<0.01%	0	Timeline
WDAYWORKDAY INC	285	$73.5K	<0.01%	-480	Timeline
XLYSELECT SECTOR SPDR TR	325	$72.9K	<0.01%	-85	Timeline
WFCWELLS FARGO & CO	1,035	$72.7K	<0.01%	0	Timeline
IVEISHARES TR	375	$71.6K	<0.01%	-160	Timeline
MTUMISHARES TR	338	$69.9K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	325	$68.3K	<0.01%	0	Timeline
IWRISHARES TR	766	$67.7K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	2,150	$67.4K	<0.01%	0	Timeline
DISDISNEY WALT CO	598	$66.6K	<0.01%	+200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,500	$66.1K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	100	$63.6K	<0.01%	0	Timeline
PSXPHILLIPS 66	543	$61.9K	<0.01%	+20	Timeline
RACEFERRARI N V	144	$61.2K	<0.01%	+50	Timeline
SONYSONY GROUP CORP	2,875	$60.8K	<0.01%	+2,435	Timeline
VBKVANGUARD INDEX FDS	217	$60.8K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,870	$59.7K	<0.01%	0	Timeline
GEVGE VERNOVA INC	170	$55.9K	<0.01%	+10	Timeline
YUMYUM BRANDS INC	400	$53.7K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	150	$51.5K	<0.01%	+30	Timeline
XLPSELECT SECTOR SPDR TR	628	$49.4K	<0.01%	-165	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	875	$49.2K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	400	$49K	<0.01%	0	Timeline
GLDSPDR GOLD TR	199	$48.2K	<0.01%	+41	Timeline
CORCENCORA INC	199	$44.7K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	370	$44.7K	<0.01%	-47,325	Timeline
TSNTYSON FOODS INC	713	$41K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	2,000	$40.8K	<0.01%	0	Timeline
IWPISHARES TR	320	$40.6K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	760	$39.9K	<0.01%	-1,800	Timeline
QUALISHARES TR	218	$38.8K	<0.01%	0	Timeline
CITHE CIGNA GROUP	140	$38.7K	<0.01%	-20	Timeline
COINCOINBASE GLOBAL INC	149	$37K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	100	$36.9K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	95	$36.3K	<0.01%	+33	Timeline
VRTVERTIV HOLDINGS CO	313	$35.6K	<0.01%	+150	Timeline
VZVERIZON COMMUNICATIONS INC	883	$35.3K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	460	$34.4K	<0.01%	+50	Timeline
EXCEXELON CORP	850	$32K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	105	$30.5K	<0.01%	0	Timeline
DASHDOORDASH INC	175	$29.4K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	250	$28.8K	<0.01%	0	Timeline
BKEBUCKLE INC	551	$28K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	233	$27.5K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	70	$27K	<0.01%	+10	Timeline
HEIHEICO CORP NEW	113	$26.9K	<0.01%	+23	Timeline
MDLZMONDELEZ INTL INC	437	$26.1K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	150	$23.2K	<0.01%	0	Timeline
LQDISHARES TR	210	$22.4K	<0.01%	0	Timeline
CNXCNX RES CORP	600	$22K	<0.01%	-24,495	Timeline
CCITIGROUP INC	300	$21.1K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	480	$20.1K	<0.01%	0	Timeline
PAYXPAYCHEX INC	143	$20.1K	<0.01%	0	Timeline
MDBMONGODB INC	85	$19.8K	<0.01%	+15	Timeline
GMEGAMESTOP CORP	625	$19.6K	<0.01%	-955	Timeline
PLDPROLOGIS INC.	181	$19.1K	<0.01%	+100	Timeline
VTVVANGUARD INDEX FDS	113	$19.1K	<0.01%	+41	Timeline
ITWILLINOIS TOOL WKS INC	75	$19K	<0.01%	-14	Timeline
EBMTEAGLE BANCORP MONT INC	1,240	$19K	<0.01%	0	Timeline
ZZILLOW GROUP INC	256	$19K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	400	$18.8K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	200	$18.2K	<0.01%	0	Timeline
INTCINTEL CORP	887	$17.8K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	1,080	$17.8K	<0.01%	0	Timeline
ZSZSCALER INC	95	$17.1K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	110	$16.6K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	590	$16.4K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	120	$15.7K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	262	$15.3K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	51	$14.6K	<0.01%	-24	Timeline
FFORD MTR CO	1,436	$14.2K	<0.01%	0	Timeline
CROXCROCS INC	125	$13.7K	<0.01%	0	Timeline
CTVACORTEVA INC	235	$13.4K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	82	$13.3K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	525	$13.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	27	$13.1K	<0.01%	0	Timeline
WENWENDYS CO	750	$12.2K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	80	$12K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	1,225	$11.3K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	100	$11.1K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	300	$10.8K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	102	$10.8K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	75	$10.7K	<0.01%	+25	Timeline
MUMICRON TECHNOLOGY INC	125	$10.5K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	6	$10.4K	<0.01%	+3	Timeline
STTSTATE STR CORP	104	$10.2K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	439	$10.1K	<0.01%	-438	Timeline
ACHRARCHER AVIATION INC	1,000	$9.75K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	147	$9.67K	<0.01%	new	Timeline
DOWDOW HLDGS INC	235	$9.43K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	520	$9.37K	<0.01%	new	Timeline
TMFCRBB FD INC	150	$9.02K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,000	$8.98K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	75	$8.87K	<0.01%	0	Timeline
SGOLETFS GOLD TR	350	$8.77K	<0.01%	0	Timeline
GISGENERAL MILLS INC	129	$8.23K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	100	$7.99K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	141	$7.68K	<0.01%	-52,122
PORPORTLAND GEN ELEC CO	175	$7.63K	<0.01%	0	Timeline
CXMSPRINKLR INC	880	$7.44K	<0.01%	-900	Timeline
REGREGENCY CTRS CORP	100	$7.39K	<0.01%	-247	Timeline
NBNIOCORP DEVS LTD	4,556	$7.06K	<0.01%	-150	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$6.93K	<0.01%	0
AGGISHARES TR	70	$6.78K	<0.01%	0	Timeline
ARKKARK ETF TR	119	$6.76K	<0.01%	0	Timeline
FDXFEDEX CORP	24	$6.75K	<0.01%	0	Timeline
TPRTAPESTRY INC	100	$6.53K	<0.01%	0	Timeline
YETIYETI HLDGS INC	160	$6.16K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	48	$6.1K	<0.01%	0	Timeline
SLBSLB LIMITED	150	$5.75K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	51	$5.58K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	38	$5.3K	<0.01%	-47,350	Timeline
SCHCSCHWAB STRATEGIC TR	150	$5.15K	<0.01%	0	Timeline
CCJCAMECO CORP	100	$5.14K	<0.01%	0	Timeline
CRMDCORMEDIX INC	610	$4.94K	<0.01%	0	Timeline
XELXCEL ENERGY INC	72	$4.86K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	288	$4.8K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	20	$4.79K	<0.01%	-37	Timeline
ICLNISHARES TR	400	$4.55K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	36	$4.54K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	31	$4.51K	<0.01%	0	Timeline
TRNTRINITY INDS INC	125	$4.39K	<0.01%	0	Timeline
ARKXARK ETF TR	218	$4.26K	<0.01%	new	Timeline
PHMPULTE GROUP INC	38	$4.14K	<0.01%	0	Timeline
ILMNILLUMINA INC	30	$4.01K	<0.01%	0	Timeline
PLPLANET LABS PBC	950	$3.84K	<0.01%	-950	Timeline
CLXCLOROX CO DEL	23	$3.74K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.55K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	59	$3.42K	<0.01%	new	Timeline
IEFAISHARES TR	43	$3.02K	<0.01%	0	Timeline
WCCWESCO INTL INC	16	$2.9K	<0.01%	0	Timeline
HPQHP INC	88	$2.87K	<0.01%	0	Timeline
VLTOVERALTO CORP	28	$2.85K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	50	$2.83K	<0.01%	0
SMHVANECK ETF TRUST	10	$2.42K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	25	$2.26K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	100	$2.09K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24	$1.78K	<0.01%	0	Timeline
USMVISHARES TR	17	$1.51K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	60	$1.37K	<0.01%	0	Timeline
NTRNUTRIEN LTD	30	$1.34K	<0.01%	-8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50	$1.07K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	11	$990	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	100	$870	<0.01%	0	Timeline
TGTTARGET CORP	5	$676	<0.01%	0	Timeline
NANCTIDAL TRUST I	13	$502	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	15	$415	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30	$399	<0.01%	0	Timeline
SNAPSNAP INC	35	$377	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2	$374	<0.01%	0	Timeline
OPKOPKO HEALTH INC	250	$368	<0.01%	0	Timeline
DALDELTA AIR LINES INC	5	$303	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	15	$298	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	11	$242	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4	$168	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	77	$141	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	60	$98	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	24	$66	<0.01%	0	Timeline
RFILRF INDS LTD	15	$59	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	5	$53	<0.01%	new	Timeline
NIOBWNIOCORP DEVS LTD	300	$28	<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	27,760	$26.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,568	$5.36M	shares
ICLRICON PUB LTD CO	13,233	$3.8M	shares
BPBP PLC	119,885	$3.76M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,634	$3.31M	shares
AVAVAEROVIRONMENT INC	3,190	$640K	shares
LPLALPL FINL HLDGS INC	2,530	$589K	shares
VRTXVERTEX PHARMACEUTICALS INC	939	$437K	shares
PINSPINTEREST INC	11,440	$370K	shares
JEFJEFFERIES FINANCIAL GROUP IN	5,000	$308K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,500	$274K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	550	$229K	shares
WYWEYERHAEUSER CO	6,104	$207K	shares
WINGWINGSTOP INC	490	$204K	shares
MEDPMEDPACE HLDGS INC	552	$184K	shares
VSTVISTRA CORP	1,000	$119K	shares
SJMSMUCKER J M CO	800	$96.9K	shares
CPCANADIAN PACIFIC KANSAS CITY	865	$74K	shares
IWOISHARES TR	155	$44K	shares
DKNGDRAFTKINGS INC NEW	1,025	$40.2K	shares
ALLALLSTATE CORP	200	$37.9K	shares
AIC3 AI INC	1,500	$36.3K	shares
CECELANESE CORP DEL	242	$32.9K	shares
GBCIGLACIER BANCORP INC NEW	344	$15.7K	shares
BILSPDR SERIES TRUST	168	$15.4K	shares
RGENREPLIGEN CORP	65	$9.67K	shares
MCKMCKESSON CORP	19	$9.39K	shares
MNDOMIND C T I LTD	3,800	$7.49K	shares
SACHSACHEM CAP CORP	2,550	$6.43K	shares
XLFSELECT SECTOR SPDR TR	140	$6.34K	shares
Rithm Property Trust IncRithm Property Trust Inc	1,550	$5.16K	shares
TAT&T INC	226	$4.97K	shares
HALOHALOZYME THERAPEUTICS INC	77	$4.41K	shares
RYNRAYONIER INC	125	$4.02K	shares
KLACKLA CORP	5	$3.87K	shares
MITTTPG MTG INVTS TR INC	500	$3.75K	shares
INARI MED INCINARI MED INC	70	$2.89K	shares
CELHCELSIUS HLDGS INC	57	$1.79K	shares
COPXGLOBAL X FDS	24	$1.14K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	15	$490	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	13	$487	shares
ADAMADAMAS TRUST INC.	75	$475	shares
HEHAWAIIAN ELEC INDS INC MTN B	30	$291	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	24	$136	shares
GRALGRAIL INC	5	$69	shares
WPRTWESTPORT FUEL SYSTEMS INC	4	$19	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 0001034886-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC