PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $149,568,755,018 (the sum of its rows) across 4,780 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. The total stated on the cover page is $133,987,382,677. Its ten largest share positions make up 45.59% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001129

The cover page states a total of $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $150B
Stated on the cover page: $134B
Holdings: 4,780
Top 10 weight: 45.59%
New: 277
Sold out: 272

Part of the filer group PNC Financial Services Group, Inc.

PNC Bank, National Association PNC Delaware Trust Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+324,542	$333M
NVDAadded	+2,189,311	$294M
LRCXnew	+3,086,571	$223M
IVVadded	+338,269	$199M
GOVTadded	+3,191,079	$73.3M

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
USMVreduced	-3,729,079	-$331M
BLACKROCK INCexited	-324,092	-$308M
LAM RESEARCH CORPexited	-312,436	-$255M
CSXreduced	-2,978,710	-$96.1M
AAPLreduced	-369,581	-$92.6M

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 0000950123-25-001129, largest first. % of portfolio is the value over $149,568,755,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VETVERMILION ENERGY INC	57	$536	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	337	$536	<0.01%	+137		Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	33	$533	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	317	$529	<0.01%	+186		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	636	$529	<0.01%	0
EVCMEVERCOMMERCE INC	48	$528	<0.01%	-194		Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	26	$520	<0.01%	0		Timeline
LGVNLONGEVERON INC	297	$514	<0.01%	0		Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	137	$512	<0.01%	-96		Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)	50	$506	<0.01%	0		Timeline
BLTEBELITE BIO INC	8	$505	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	102	$504	<0.01%	-11		Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	23	$504	<0.01%	0		Timeline
Enzo Biochem IncEnzo Biochem Inc	700	$500	<0.01%	new
COGTCOGENT BIOSCIENCES INC	64	$499	<0.01%	0		Timeline
ADCTADC THERAPEUTICS SA	250	$498	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	21	$495	<0.01%	-119		Timeline
LVWRLIVEWIRE GROUP INC	100	$481	<0.01%	-10,000		Timeline
CDNACAREDX INC	22	$471	<0.01%	0		Timeline
CLLNYCELLNEX TELECOM SAU-UNSP ADR	30	$468	<0.01%	new		Timeline
CPYYYCENTRICA PLC SPONS ADR NEW	70	$468	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	215	$464	<0.01%	+64		Timeline
MTNOYMTN GROUP LTD SPONS ADR	95	$461	<0.01%	-45		Timeline
VNDAVANDA PHARMACEUTICALS INC	96	$460	<0.01%	-49		Timeline
ENTAENANTA PHARMACEUTICALS INC	80	$460	<0.01%	-239		Timeline
ZEUSOLYMPIC STEEL INC	14	$459	<0.01%	-50		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6	$456	<0.01%	new		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	150	$455	<0.01%	+128		Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	6	$455	<0.01%	+1		Timeline
INTRINTER & CO INC	107	$452	<0.01%	+84		Timeline
MAXMEDIAALPHA INC	40	$452	<0.01%	0		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	168	$445	<0.01%	new
DCDAKOTA GOLD CORP	200	$440	<0.01%	0		Timeline
VTMXVESTA REAL ESTATE CORP	17	$438	<0.01%	-14		Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	67	$438	<0.01%	0		Timeline
BRCCBRC INC	136	$431	<0.01%	-320		Timeline
CFFIC & F FINL CORP	6	$428	<0.01%	0		Timeline
PRMEPRIME MEDICINE INC	146	$426	<0.01%	+118		Timeline
WLDNWILLDAN GROUP INC	11	$419	<0.01%	-15		Timeline
REPYYREPSOL SA SPONSORED ADR	34	$412	<0.01%	0		Timeline
ACELACCEL ENTERTAINMENT INC	38	$406	<0.01%	+11		Timeline
CRONCRONOS GROUP INC	200	$404	<0.01%	0		Timeline
DOYUDOUYU INTL HLDGS LTD	36	$404	<0.01%	new		Timeline
SPPJYSAPPI LTD ADS(RP 1 0RD SH)	154	$402	<0.01%	+148		Timeline
HOVHOVNANIAN ENTERPRISES INC	3	$401	<0.01%	-9		Timeline
ALLOALLOGENE THERAPEUTICS INC	188	$400	<0.01%	+10		Timeline
AFRIFORAFRIC GLOBAL PLC	39	$400	<0.01%	new		Timeline
KURRYKuraray Co Unsponsored ADR (Ja	9	$392	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	94	$387	<0.01%	+15		Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	40	$386	<0.01%	0		Timeline
SOHUSOHU COM LTD	28	$369	<0.01%	+9		Timeline
ModivCare IncModivCare Inc	31	$367	<0.01%	+26
LAURLAUREATE ED INC	20	$366	<0.01%	new		Timeline
EEAEUROPEAN EQUITY FD INC	45	$366	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	203	$363	<0.01%	0		Timeline
MLKMFWALDENCAST PLC	90	$362	<0.01%	new		Timeline
SAFETY SHOT INCSAFETY SHOT INC	500	$360	<0.01%	0
LASRNLIGHT INC	34	$357	<0.01%	-15		Timeline
ECONCOLUMBIA ETF TR II	17	$353	<0.01%	0		Timeline
QTRXQUANTERIX CORP	33	$351	<0.01%	new		Timeline
TVTXTRAVERE THERAPEUTICS INC	20	$348	<0.01%	0		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	78	$348	<0.01%	+39		Timeline
ASANASANA INC	17	$345	<0.01%	-141		Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	16	$344	<0.01%	-20		Timeline
WACLYWACOAL HLDGS CORP ADR NEW (JPN	2	$344	<0.01%	0		Timeline
UUGRYUnited Utilities Group Plc Spo	13	$342	<0.01%	0		Timeline
ACKAYArcelik A S Unsponsored ADR (T	17	$341	<0.01%	-9		Timeline
ARRYARRAY TECHNOLOGIES INC	56	$338	<0.01%	-857		Timeline
CMSQYCOMPUTERSHARE LTD	16	$336	<0.01%	0		Timeline
CDLRCADELER A S	15	$335	<0.01%	+4		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	692	$335	<0.01%	0
IRMDIRADIMED CORP	6	$330	<0.01%	new		Timeline
ORKLYORKLA AS SPON ADR (REP-A)	38	$329	<0.01%	0		Timeline
KHOLYKoc Holdings AS Unsponsored AD	13	$328	<0.01%	+1		Timeline
EBSEMERGENT BIOSOLUTIONS INC	34	$325	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	13	$324	<0.01%	-1		Timeline
RICOH CO LTD-SPONSORED ADRRICOH CO LTD-SPONSORED ADR	28	$323	<0.01%	0
NRIXNURIX THERAPEUTICS INC	17	$320	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	21	$320	<0.01%	0		Timeline
FIBROGEN INCFIBROGEN INC	603	$319	<0.01%	0
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	70	$317	<0.01%	-1,048		Timeline
SRTASTRATA CRITICAL MEDICAL INC	74	$315	<0.01%	0		Timeline
JRONYJeronimo Martins SGPS SA Unspo	8	$305	<0.01%	0		Timeline
SOLO BRANDS INCSOLO BRANDS INC	266	$303	<0.01%	-212
DINDINE BRANDS GLOBAL INC	10	$301	<0.01%	0		Timeline
JMPLYJOHNSON MATTHEY PUB (UK)	9	$298	<0.01%	+7		Timeline
URBAN ONE INCURBAN ONE INC	299	$298	<0.01%	-959
LGFRYLONGFOR GROUP HOLDINGS LIMITED	23	$291	<0.01%	0		Timeline
CSPCYCSPC PHARMACEUTICAL (HONG KONG	122	$288	<0.01%	-106		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	200	$286	<0.01%	0
PROPROS Holdings Inc	13	$285	<0.01%	+1		Timeline
SOMLYSECOM LTD ADR	34	$285	<0.01%	+17		Timeline
TGTREDEGAR CORP	37	$284	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	61	$280	<0.01%	-425		Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	16	$280	<0.01%	0		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	33	$279	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	116	$274	<0.01%	-2,222		Timeline
ITVPYITV plc Unsponsored ADR (UK)	30	$273	<0.01%	0		Timeline
FFICFLUSHING FINL CORP	19	$271	<0.01%	0		Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	5	$270	<0.01%	0		Timeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPO	26	$268	<0.01%	0		Timeline
THNPYTECHNIP ENERGIES NV ADR(NETHER	10	$265	<0.01%	0		Timeline
SMSMYSIMS LTD AMERICAN DEPOSITARY R	36	$265	<0.01%	0		Timeline
COMPCOMPASS INC	45	$263	<0.01%	+13		Timeline
TMCITREACE MED CONCEPTS INC	35	$260	<0.01%	-400		Timeline
DRSLEONARDO DRS INC	8	$258	<0.01%	+5		Timeline
BANDBANDWIDTH INC	15	$255	<0.01%	0		Timeline
BWBABCOCK & WILCOX ENTERPRISES	154	$253	<0.01%	0		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	1,095	$252	<0.01%	0		Timeline
KOITO MANUFACTURINGKOITO MANUFACTURING	20	$251	<0.01%	0
EKTAYELEKTA B SHS UNSPONSORED ADR R	44	$249	<0.01%	0		Timeline
SSDOYSHISEIDO CO LTD SPON ADR	14	$248	<0.01%	0		Timeline
TLYSTILLYS INC	58	$247	<0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	60	$244	<0.01%	new
OVIDOVID THERAPEUTICS INC	261	$244	<0.01%	new		Timeline
ESQESQUIRE FINL HLDGS INC	3	$239	<0.01%	new		Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	22	$239	<0.01%	0		Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	24	$238	<0.01%	new		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	42	$237	<0.01%	new
NATHNATHANS FAMOUS INC	3	$236	<0.01%	new		Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	80	$236	<0.01%	0		Timeline
SMTISANARA MEDTECH INC	7	$232	<0.01%	new		Timeline
LUNGPULMONX CORP	34	$231	<0.01%	0		Timeline
TISITEAM INC	18	$228	<0.01%	0		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	7	$225	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	128	$224	<0.01%	0		Timeline
HUCKHUCKLEBERRY AI INC	31	$219	<0.01%	-26		Timeline
ALTGALTA EQUIPMENT GROUP INC	33	$216	<0.01%	0		Timeline
ELUXYAKTIEB. ELECTROLUX B ADR SPNSD	13	$212	<0.01%	0		Timeline
OOMAOOMA INC	15	$211	<0.01%	-38		Timeline
DNNGYORSTED A/S (DENMARK)	14	$209	<0.01%	0		Timeline
WESTWESTROCK COFFEE CO	32	$205	<0.01%	new		Timeline
NATRNATURES SUNSHINE PRODS INC	14	$205	<0.01%	0		Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	4	$204	<0.01%	0		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	53	$200	<0.01%	-43		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	62	$200	<0.01%	0
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	24	$200	<0.01%	new
IMOSCHIPMOS TECHNOLOGIES INC	10	$197	<0.01%	-15		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	28	$194	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	12	$193	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	18	$188	<0.01%	0		Timeline
WYGPYWORLEY LIMITED AMERICAN DEPOSI	22	$187	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	117	$179	<0.01%	0		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	7	$177	<0.01%	-238		Timeline
RXSTRXSIGHT INC	5	$172	<0.01%	-82		Timeline
VYGRVOYAGER THERAPEUTICS INC	30	$170	<0.01%	0		Timeline
ALDXALDEYRA THERAPEUTICS INC	34	$170	<0.01%	0		Timeline
HTBHOMETRUST BANCSHARES INC	5	$168	<0.01%	new		Timeline
NNOXNANO X IMAGING LTD	23	$166	<0.01%	0		Timeline
ACELYRIN INCACELYRIN INC	53	$166	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	49	$164	<0.01%	-1,467		Timeline
CABACABALETTA BIO INC	72	$163	<0.01%	new		Timeline
ADICET BIO INCADICET BIO INC	168	$162	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	19	$161	<0.01%	0		Timeline
NULLNULL	89	$161	<0.01%	new
CGEMCULLINAN THERAPEUTICS INC	13	$158	<0.01%	0		Timeline
UDMYUDEMY INC	19	$156	<0.01%	new		Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	33	$156	<0.01%	0		Timeline
PRAXPRAXIS PRECISION MEDICINES I	2	$154	<0.01%	new		Timeline
TWINTWIN DISC INC	13	$153	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	81	$153	<0.01%	-416		Timeline
EPEMPIRE PETE CORP	20	$152	<0.01%	0		Timeline
UMHUMH PPTYS INC	8	$151	<0.01%	-45		Timeline
GTNGRAY MEDIA INC	48	$151	<0.01%	-155		Timeline
FHTXFOGHORN THERAPEUTICS INC	32	$151	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	67	$148	<0.01%	new		Timeline
HGBLHERITAGE GLOBAL INC	80	$148	<0.01%	0		Timeline
MNTKMONTAUK RENEWABLES INC	37	$147	<0.01%	-1,415		Timeline
CURVTORRID HLDGS INC	28	$146	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	48	$144	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	50	$143	<0.01%	0		Timeline
NULLNULL	95	$143	<0.01%	0
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	23	$141	<0.01%	0
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	18	$138	<0.01%	-52
RCKYROCKY BRANDS INC	6	$137	<0.01%	0		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	8	$136	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	98	$135	<0.01%	0		Timeline
ATNIATN INTL INC	8	$134	<0.01%	0		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	14	$130	<0.01%	new		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8	$129	<0.01%	-500		Timeline
WEAVWEAVE COMMUNICATIONS INC	8	$127	<0.01%	+5		Timeline
AJINYAJINOMOTO INC -UNSPON ADR	3	$122	<0.01%	-1		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	113	$121	<0.01%	+22
RYAMRAYONIER ADVANCED MATLS INC	14	$116	<0.01%	new		Timeline
YEXTYEXT INC	18	$114	<0.01%	-88		Timeline
BOCBOSTON OMAHA CORP	8	$113	<0.01%	new		Timeline
MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADR	7	$112	<0.01%	0
STOKSTOKE THERAPEUTICS INC	10	$110	<0.01%	0		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	31	$110	<0.01%	-61
ALECALECTOR INC	56	$106	<0.01%	0		Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	42	$105	<0.01%	0		Timeline
RCELAVITA MEDICAL INC	8	$102	<0.01%	0		Timeline
GCMGGCM GROSVENOR INC	8	$98	<0.01%	0		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	35	$97	<0.01%	0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	102	$97	<0.01%	0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	51	$94	<0.01%	0
TNYATENAYA THERAPEUTICS INC	65	$93	<0.01%	0		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	10	$89	<0.01%	new
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	1	$88	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	34	$87	<0.01%	-2,000		Timeline
BRZEBRAZE INC	2	$84	<0.01%	-66		Timeline
RDWREDWIRE CORPORATION	5	$82	<0.01%	new		Timeline
LXRXLEXICON PHARMACEUTICALS INC	111	$82	<0.01%	0		Timeline
PRLDPRELUDE THERAPEUTICS INC	64	$82	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	116	$81	<0.01%	-351
CCOCLEAR CHANNEL OUTDOOR HLDGS	57	$78	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	34	$74	<0.01%	0		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	24	$72	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	37	$70	<0.01%	-3,160		Timeline
ACGBYAGRICULTURAL BANK-UNSPON ADR	5	$70	<0.01%	0		Timeline
RSIRUSH STREET INTERACTIVE INC	5	$69	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	13	$66	<0.01%	new		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6	$66	<0.01%	0
STEXSTREAMEX CORP	43	$64	<0.01%	new		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	5	$63	<0.01%	new
ENFUSION INCENFUSION INC	6	$62	<0.01%	-25
GENERATION BIO COGENERATION BIO CO	53	$56	<0.01%	0
NAUTNAUTILUS BIOTECHNOLOGY INC	32	$54	<0.01%	new		Timeline
SPRYARS PHARMACEUTICALS INC	5	$53	<0.01%	new		Timeline
XOMAXOMA ROYALTY CORPORATION	2	$52	<0.01%	0		Timeline
GOEVQCANOO INC COM PAR $0.0001	36	$51	<0.01%	new		Timeline
SEMRSEMRUSH HLDGS INC	4	$48	<0.01%	-18		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	43	$48	<0.01%	0
BCABBIOATLA INC	73	$43	<0.01%	0		Timeline
TKGSYTokyo Gas Co Ltd Unsponsored A	3	$40	<0.01%	-2		Timeline
IRBTQIROBOT CORP	5	$39	<0.01%	-269		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	127	$37	<0.01%	0
DMRCDIGIMARC CORP NEW	1	$37	<0.01%	0		Timeline
IAUXI-80 GOLD CORP	65	$32	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	17	$32	<0.01%	-287		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	14	$32	<0.01%	new
IPSEYIPSEN S A SPON ADR (FRA)	1	$29	<0.01%	-34		Timeline
CTSOCYTOSORBENTS CORP	31	$28	<0.01%	0		Timeline
RMNIRIMINI STR INC DEL	10	$27	<0.01%	-80		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	10	$27	<0.01%	-113
VSTMVERASTEM INC	5	$26	<0.01%	new		Timeline
TTECTTEC HLDGS INC	5	$25	<0.01%	-147		Timeline
AGENAGENUS INC	9	$25	<0.01%	new		Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	3	$25	<0.01%	-130		Timeline
POWWOUTDOOR HOLDING CO	22	$24	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	5	$24	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	8	$23	<0.01%	new
DXLGDESTINATION XL GROUP INC	8	$22	<0.01%	new		Timeline
KLTRKALTURA INC	9	$20	<0.01%	new		Timeline
EGANEGAIN CORP	3	$19	<0.01%	-5		Timeline
CDLXCARDLYTICS INC	5	$19	<0.01%	new		Timeline
QSIQUANTUM SI INC	6	$16	<0.01%	new		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	13	$13	<0.01%	0
MAPSWM TECHNOLOGY INC	9	$12	<0.01%	new		Timeline
PGENPRECIGEN INC	10	$11	<0.01%	new		Timeline
MVISMICROVISION INC DEL	8	$10	<0.01%	-742		Timeline
CERSCERUS CORP	6	$9	<0.01%	new		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5	$9	<0.01%	new
SMRTSMARTRENT INC	5	$9	<0.01%	new		Timeline
BARKBARK INC	5	$9	<0.01%	new		Timeline
SKINSKINHEALTH SYSTEMS INC	5	$8	<0.01%	new		Timeline
NRDYNERDY INC	5	$8	<0.01%	new		Timeline
CMPXCOMPASS THERAPEUTICS INC	5	$7	<0.01%	new		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$5	<0.01%	new
LCTXLINEAGE CELL THERAPEUTICS IN	8	$4	<0.01%	new		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	9	$4	<0.01%	0
IVVDINVIVYD INC	7	$3	<0.01%	new		Timeline
374WATER INC374WATER INC	5	$3	<0.01%	new
DVLTDATAVAULT AI INC	1	$2	<0.01%	0		Timeline
WYGCWENYUAN GROUP CORP. COMMON STO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	11,000	$1.09M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,000	$1.01M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,000	$877K	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	3,000	$650K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$595K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,000	$528K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,000	$356K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$317K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,000	$266K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$261K	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,000	$246K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$219K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$209K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$198K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$192K	new

Sold out in Q4 2024

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

The largest 100 of 272. All 272

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	324,092	$308M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	312,436	$255M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	61,991	$23.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	196,409	$5.23M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	82,276	$4.93M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,174	$3.82M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	28,126	$2.03M	shares
NXPNUVEEN SELECT TAX-FREE INCOM	126,520	$1.91M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	139,335	$1.87M	shares
INVESCOINVESCO	73,453	$1.82M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.12M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,394	$1.11M	shares
CGBDCARLYLE SECURED LENDING INC	63,888	$1.08M	shares
CONNECTICUT LIGHTCONNECTICUT LIGHT	16,040	$885K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	18,114	$787K	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	65,000	$740K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,447	$733K	shares
IQDFFLEXSHARES TR	18,310	$481K	shares
HEDJWISDOMTREE TR	9,668	$434K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	26,057	$389K	shares
AVANGRID INCAVANGRID INC	9,535	$341K	shares
INVESCOINVESCO	14,760	$312K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,818	$297K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	46,819	$264K	shares
R1 RCM INCR1 RCM INC	17,831	$253K	shares
BCSFBAIN CAP SPECIALTY FIN INC	14,106	$234K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,719	$220K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	10,000	$220K	shares
STERICYCLE INCSTERICYCLE INC	3,323	$203K	shares
Proshares Short S&PProshares Short S&P	18,665	$203K	shares
TDTTFLEXSHARES TR	8,394	$202K	shares
TECHTARGET INCTECHTARGET INC	8,063	$197K	shares
TRMDTORM PLC	5,576	$191K	shares
PLSEPULSE BIOSCIENCES INC	9,894	$174K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	4,382	$172K	shares
ORANYORANGE-SPON ADR	14,510	$167K	shares
PERFICIENT INCPERFICIENT INC	2,121	$160K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,934	$155K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	25,691	$149K	shares
Aspen Insurance 5.95% Cl 7/…Aspen Insurance 5.95% Cl 7/23	5,569	$146K	shares
ENVESTNET INCENVESTNET INC	2,243	$140K	shares
BCATBLACKROCK CAP ALLOCATION TER	6,814	$112K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,795	$105K	shares
DNLWISDOMTREE TR	2,525	$99.5K	shares
WESTERN ASSET INVTWESTERN ASSET INVT	5,060	$91.1K	shares
ISHARESISHARES	3,604	$90.9K	shares
QUADQUAD / GRAPHICS INC	20,000	$90.8K	shares
NMLNEUBERGER ENGY INFRSTR & INC	10,000	$82K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,148	$80.3K	shares
EJULINNOVATOR ETFS TRUST	3,137	$80.1K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	10,000	$80K	shares
SLQDISHARES TR	1,393	$70.2K	shares
HFROHIGHLAND OPPS & INCOME FD	11,341	$69.5K	shares
MUNIPIMCO ETF TR	1,300	$68.9K	shares
GLATFELTER CORPGLATFELTER CORP	37,400	$67.3K	shares
DBMFIM GLOBAL PARTNER FUNDS	2,009	$56.5K	shares
SDVYFIRST TR EXCHANGE TRADED FD	1,442	$52.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	52,000	$50.3K	shares
MCHMATTHEWS ASIA FDS	2,000	$49.1K	shares
FULTFULTON FINL CORP DEPOSITARY SH	2,500	$48.5K	shares
HYBLSSGA ACTIVE TR	1,616	$46.4K	shares
IDEVOYA INFRASTRUCTURE INDLS &	3,880	$44.1K	shares
IDECINNOVATOR ETFS TRUST	1,522	$43.2K	shares
DCBODOCEBO INC	931	$41.1K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	441	$41K	shares
TDTFFLEXSHARES TR	1,631	$39.3K	shares
URTYPROSHARES TR	700	$36.5K	shares
CONNECTICUT LT &PWRCONNECTICUT LT &PWR	645	$34.9K	shares
USFRWISDOMTREE TR	680	$34.1K	shares
CLWCLEARWATER PAPER CORP	1,105	$31.5K	shares
EMFTEMPLETON EMERGING MKTS FD	2,230	$30.2K	shares
BBDCBARINGS BDC INC	3,080	$30.2K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	500	$30.1K	shares
IESCIES HOLDINGS INC	150	$29.9K	shares
EJANINNOVATOR ETFS TRUST	938	$29.4K	shares
ASPNASPEN AEROGELS INC	1,029	$28.5K	shares
VIKVIKING HOLDINGS LTD	800	$27.9K	shares
IAPRINNOVATOR ETFS TRUST	958	$27.2K	shares
AXONICS INCAXONICS INC	391	$27.2K	shares
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,042	$23.8K	shares
AOMISHARES TR	516	$23.3K	shares
SILASILA REALTY TRUST INC	902	$22.8K	shares
AUTONOMIX MED INCAUTONOMIX MED INC	36,746	$22K	shares
MTLHYMITSUBISHI CHEMICAL GROUP CORP	670	$21.5K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	4,508	$20.9K	shares
MGTXMEIRAGTX HLDGS PLC	5,000	$20.9K	shares
RWJINVESCO EXCH TRADED FD TR II	452	$20.7K	shares
MISLFIRST TR EXCHANGE-TRADED FD	632	$20K	shares
AIVLWISDOMTREE TR	172	$19.1K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,700	$19K	shares
GDRXGOODRX HLDGS INC	2,700	$18.7K	shares
IQDGWISDOMTREE TR	478	$18.7K	shares
RNMBYRHEINMETALL AG-UNSP ADR	172	$18.6K	shares
HAYNES INTL INCHAYNES INTL INC	303	$18K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	1,000	$16.9K	shares
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	200	$16.4K	shares
VFMOVANGUARD WELLINGTON FD	100	$16.1K	shares
MHFWESTERN ASSET MUN HIGH INCOM	2,200	$15.9K	shares
THYNORTHERN LIGHTS FD TR	660	$15.2K	shares
AMCXAMC GLOBAL MEDIA INC	1,736	$15.1K	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 0000950123-25-001129	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC