Portside Wealth Group, LLC

13F filer, CIK 1978608, Provo, UT

Portside Wealth Group, LLC reported $604,726,858 across 418 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-14. Its ten largest share positions make up 23.41% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001667731-25-000428

Period: 2024-12-31
Reported value: $605M
Holdings: 418
Top 10 weight: 23.41%
New: 54
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+55,413	$4.87M
BILadded	+40,091	$3.67M
LLYadded	+3,702	$2.86M
CSGPnew	+24,156	$1.73M
STIPadded	+16,740	$1.68M

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
AMZNreduced	-23,344	-$5.12M
NOWreduced	-2,122	-$2.25M
IMCBexited	-25,195	-$1.92M
GLDMreduced	-35,557	-$1.85M
TLTexited	-18,059	-$1.77M

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/A 0001667731-25-000428, largest first. % of portfolio is the value over $603,713,343, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	97,160	$21.3M	3.53%	-23,344	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	387,344	$19.5M	3.23%	-21,281	Timeline
MSFTMICROSOFT CORP	43,731	$18.4M	3.05%	+1,369	Timeline
AAPLAPPLE INC	64,320	$16.1M	2.67%	+1,800	Timeline
SPYGSPDR SERIES TRUST	178,286	$15.7M	2.6%	+55,413	Timeline
VVISA INC	35,327	$11.2M	1.85%	-542	Timeline
ORCLORACLE CORP	61,938	$10.3M	1.71%	+9,633	Timeline
NVDANVIDIA CORPORATION	73,436	$9.86M	1.63%	+7,408	Timeline
GOOGALPHABET INC	50,125	$9.55M	1.58%	-1,575	Timeline
NFLXNETFLIX INC.	10,554	$9.41M	1.56%	-98	Timeline
SPDWSPDR INDEX SHS FDS	266,832	$9.11M	1.51%	+25,958	Timeline
SPYVSPDR SERIES TRUST	152,210	$7.78M	1.29%	-19,502	Timeline
SHOPSHOPIFY INC	73,008	$7.76M	1.29%	-4,334	Timeline
NOWSERVICENOW INC	7,212	$7.65M	1.27%	-2,122	Timeline
MAMASTERCARD INCORPORATED	14,262	$7.51M	1.24%	-244	Timeline
GOOGLALPHABET INC	39,540	$7.48M	1.24%	+2,197	Timeline
TSLATESLA INC	15,212	$6.14M	1.02%	+1,412	Timeline
BILSPDR SERIES TRUST	66,862	$6.11M	1.01%	+40,091	Timeline
GOVTISHARES TR	263,034	$6.04M	1%	+22,617	Timeline
ADBEADOBE INC	12,968	$5.77M	0.96%	-795	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,560	$5.49M	0.91%	-935	Timeline
ACNACCENTURE PLC IRELAND	15,431	$5.43M	0.9%	-1,338	Timeline
LLYELI LILLY & CO	6,860	$5.3M	0.88%	+3,702	Timeline
ABTABBOTT LABORATORIES	46,353	$5.24M	0.87%	-3,389	Timeline
IVVISHARES TR	8,490	$5M	0.83%	+1,089	Timeline
VCITVANGUARD SCOTTSDALE FDS	57,900	$4.65M	0.77%	+7,676	Timeline
RTXRTX CORPORATION	39,928	$4.62M	0.77%	+57	Timeline
NVONOVO-NORDISK A S	53,685	$4.62M	0.76%	-5,330	Timeline
MDTMEDTRONIC PLC	57,758	$4.61M	0.76%	-947	Timeline
CSCOCISCO SYS INC	76,546	$4.53M	0.75%	-13,091	Timeline
SPMBSPDR SERIES TRUST	210,000	$4.53M	0.75%	+12,553	Timeline
METAMETA PLATFORMS INC	7,715	$4.52M	0.75%	+1,799	Timeline
PMPHILIP MORRIS INTL INC	36,881	$4.44M	0.74%	+2,111	Timeline
SLYGSPDR SERIES TRUST	49,092	$4.44M	0.73%	-9,497	Timeline
ZTSZOETIS INC	27,037	$4.41M	0.73%	+4,741	Timeline
MSCIMSCI INC	7,331	$4.4M	0.73%	-368	Timeline
JPMJPMORGAN CHASE & CO	16,932	$4.06M	0.67%	+1,290	Timeline
ABNBAIRBNB INC	30,771	$4.04M	0.67%	-3,151	Timeline
SPSMSPDR SERIES TRUST	89,992	$4.04M	0.67%	+27,591	Timeline
WDAYWORKDAY INC	15,461	$3.99M	0.66%	-1,054	Timeline
WFCWELLS FARGO & CO	56,588	$3.97M	0.66%	-466	Timeline
SPEMSPDR INDEX SHS FDS	101,122	$3.88M	0.64%	+1,675	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,489	$3.85M	0.64%	+855	Timeline
DISDISNEY WALT CO	32,628	$3.63M	0.6%	+1,102	Timeline
IEFISHARES TR	36,531	$3.38M	0.56%	+3,604	Timeline
SHYGISHARES TR	78,258	$3.33M	0.55%	+1,673	Timeline
STIPISHARES TR	32,995	$3.32M	0.55%	+16,740	Timeline
UNHUNITEDHEALTH GROUP INC	6,552	$3.31M	0.55%	-3,078	Timeline
TIPISHARES TR	30,325	$3.23M	0.54%	+1,483	Timeline
VZVERIZON COMMUNICATIONS INC	77,723	$3.11M	0.51%	-712	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,470	$3.03M	0.5%	-166	Timeline
BABOEING CO	16,136	$2.86M	0.47%	+1,997	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,943	$2.85M	0.47%	+36	Timeline
HDHOME DEPOT INC	7,301	$2.84M	0.47%	+144	Timeline
CVXCHEVRON CORPORATION	19,254	$2.79M	0.46%	+1,212	Timeline
ABBVABBVIE INC	15,146	$2.69M	0.45%	+289	Timeline
SPTLSPDR SERIES TRUST	100,924	$2.64M	0.44%	-32,753	Timeline
XHLFBONDBLOXX ETF TRUST	52,365	$2.63M	0.44%	-29,383	Timeline
QCOMQUALCOMM INC	16,896	$2.6M	0.43%	+804	Timeline
UNILEVER PLCUNILEVER PLC	45,216	$2.56M	0.42%	-145
GLDMWORLD GOLD TR	48,496	$2.52M	0.42%	-35,557	Timeline
KOCOCA COLA CO	40,400	$2.52M	0.42%	+197	Timeline
TAT&T INC	102,390	$2.33M	0.39%	-554	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	40,442	$2.32M	0.38%	-22,769	Timeline
WMTWALMART INC	25,188	$2.28M	0.38%	-477	Timeline
XOMEXXON MOBIL CORP	20,589	$2.21M	0.37%	+7,728	Timeline
PAYCPAYCOM SOFTWARE INC	10,743	$2.2M	0.36%	-784	Timeline
JNJJOHNSON & JOHNSON	14,988	$2.17M	0.36%	+1,559	Timeline
BACBANK OF AMER CORP	48,399	$2.13M	0.35%	+2,566	Timeline
ITGARTNER INC	4,327	$2.1M	0.35%	-1,699	Timeline
PGPROCTER & GAMBLE CO	12,220	$2.05M	0.34%	+230	Timeline
MRKMERCK & CO INC	20,183	$2.01M	0.33%	+3,774	Timeline
SPSBSPDR SERIES TRUST	65,231	$1.95M	0.32%	+14,678	Timeline
SAPSAP SE	7,736	$1.9M	0.32%	-263	Timeline
USBUS BANCORP	39,106	$1.87M	0.31%	-1,612	Timeline
UPSUNITED PARCEL SVCS INC	14,431	$1.82M	0.3%	-833	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	16,162	$1.77M	0.29%	+3,514	Timeline
JNKSPDR SERIES TRUST	18,528	$1.77M	0.29%	-2,138	Timeline
MORNMORNINGSTAR INC	5,195	$1.75M	0.29%	-110	Timeline
AAONAAON INC	14,716	$1.73M	0.29%	-2,956	Timeline
CSGPCOSTAR GROUP INC	24,156	$1.73M	0.29%	new	Timeline
SHELSHELL PLC	27,230	$1.71M	0.28%	-450	Timeline
FDSFACTSET RESH SYS INC	3,451	$1.66M	0.27%	+105	Timeline
CATCATERPILLAR INC	4,554	$1.65M	0.27%	+743	Timeline
MCDMCDONALDS CORP	5,678	$1.65M	0.27%	-56	Timeline
ASMLASML HLDG NV	2,322	$1.61M	0.27%	+982	Timeline
PEPPEPSICO INC	10,565	$1.61M	0.27%	+1,084	Timeline
SHLDGLOBAL X FDS	42,560	$1.59M	0.26%	+4,249	Timeline
GDGENERAL DYNAMICS CORP	5,966	$1.57M	0.26%	+58	Timeline
CRMSALESFORCE INC	4,626	$1.55M	0.26%	+425	Timeline
GILDGILEAD SCIENCES INC	16,461	$1.52M	0.25%	-946	Timeline
VOOVANGUARD INDEX FDS	2,797	$1.51M	0.25%	+464	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,574	$1.45M	0.24%	-12,227	Timeline
LOWLOWES COS INC	5,757	$1.42M	0.24%	-147	Timeline
PFEPFIZER INC	53,172	$1.41M	0.23%	-3,206	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,726	$1.38M	0.23%	-101	Timeline
WSOWATSCO INC	2,906	$1.38M	0.23%	+80	Timeline
SBUXSTARBUCKS CORP	15,024	$1.37M	0.23%	+989	Timeline
VXUSVANGUARD STAR FDS	23,258	$1.37M	0.23%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,492	$1.37M	0.23%	+108	Timeline
BDXBECTON DICKINSON & CO	5,921	$1.34M	0.22%	+166	Timeline
ADSKAUTODESK INC	4,498	$1.33M	0.22%	+438	Timeline
ARESARES MANAGEMENT CORPORATION	7,344	$1.3M	0.22%	+26	Timeline
ENBENBRIDGE INC	30,280	$1.28M	0.21%	+102	Timeline
INDAISHARES TR	24,333	$1.28M	0.21%	-12,039	Timeline
NCNONCINO INC	37,875	$1.27M	0.21%	-1,636	Timeline
CCITIGROUP INC	18,038	$1.27M	0.21%	+667	Timeline
AEMAGNICO EAGLE MINES LTD	16,221	$1.27M	0.21%	+373	Timeline
QUALISHARES TR	7,067	$1.26M	0.21%	-8,500	Timeline
COPCONOCOPHILLIPS	12,514	$1.24M	0.21%	+3,815	Timeline
RSGREPUBLIC SVCS INC	6,079	$1.22M	0.2%	+111	Timeline
PCGPG&E CORP	60,167	$1.21M	0.2%	-1,602	Timeline
SPSCSPS COMM INC	6,599	$1.21M	0.2%	-92	Timeline
CVSCVS HEALTH CORP	26,879	$1.21M	0.2%	-1,387	Timeline
DUKDUKE ENERGY CORP NEW	10,946	$1.18M	0.2%	+251	Timeline
MDLZMONDELEZ INTL INC	19,703	$1.18M	0.19%	-821	Timeline
TXNTEXAS INSTRS INC	6,254	$1.17M	0.19%	+902	Timeline
EPAMEPAM SYS INC	5,012	$1.17M	0.19%	-124	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,556	$1.15M	0.19%	-598	Timeline
WMBWILLIAMS COS INC	21,157	$1.15M	0.19%	-3,702	Timeline
AMATAPPLIED MATLS INC	6,830	$1.11M	0.18%	+1,006	Timeline
JAAAJANUS DETROIT STR TR	21,641	$1.1M	0.18%	+9,520	Timeline
GLWCORNING INC	22,902	$1.09M	0.18%	+430	Timeline
MSMORGAN STANLEY	8,555	$1.08M	0.18%	+513	Timeline
OKEONEOK INC NEW	10,581	$1.06M	0.18%	-150	Timeline
FTITECHNIPFMC PLC	36,491	$1.06M	0.17%	-548	Timeline
AIGAMERICAN INTL GROUP INC	14,324	$1.04M	0.17%	-319	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,408	$1.04M	0.17%	-65	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,195	$1.02M	0.17%	-353	Timeline
WECWEC ENERGY GROUP INC	10,791	$1.01M	0.17%	+656	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,095	$1.01M	0.17%	+76	Timeline
MPCMARATHON PETE CORP	7,210	$1.01M	0.17%	+381	Timeline
NKENIKE INC	13,284	$1.01M	0.17%	-625	Timeline
COOCOOPER COS INC	10,893	$1M	0.17%	+736	Timeline
SNASNAP ON INC	2,944	$999K	0.17%	+122	Timeline
PWRDTCW ETF TRUST	13,661	$991K	0.16%	+735	Timeline
TFINTRIUMPH FINANCIAL INC	10,897	$990K	0.16%	-478	Timeline
CMCSACOMCAST CORP NEW	26,343	$989K	0.16%	+375	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	32,696	$978K	0.16%	-24,568	Timeline
AMTAMERICAN TOWER CORP	5,331	$978K	0.16%	-364	Timeline
CITHE CIGNA GROUP	3,521	$972K	0.16%	+159	Timeline
METMETLIFE INC	11,689	$957K	0.16%	+378	Timeline
BNBROOKFIELD CORP	16,584	$953K	0.16%	-3,356	Timeline
FEFIRSTENERGY CORP	23,756	$945K	0.16%	-4,157	Timeline
MDYGSPDR SERIES TRUST	10,616	$922K	0.15%	+694	Timeline
AESAES CORP	71,322	$918K	0.15%	+14,955	Timeline
FCXFREEPORT MCMORAN INC	23,996	$914K	0.15%	+2,045	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,266	$913K	0.15%	+261	Timeline
CMECME GROUP INC	3,878	$901K	0.15%	+30	Timeline
GSHDGOOSEHEAD INS INC	8,369	$897K	0.15%	-389	Timeline
SONYSONY GROUP CORP	42,158	$892K	0.15%	+35,817	Timeline
POOLPOOL CORP	2,605	$888K	0.15%	-495	Timeline
AXPAMERICAN EXPRESS CO	2,977	$884K	0.15%	-53	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,632	$880K	0.15%	+1,407	Timeline
ETRENTERGY CORP NEW	11,576	$878K	0.15%	+5,649	Timeline
CNCCENTENE CORP DEL	14,487	$878K	0.15%	+4,716	Timeline
MAAMID-AMER APT CMNTYS INC	5,677	$877K	0.15%	+100	Timeline
CSXCSX CORP	26,974	$870K	0.14%	+653	Timeline
QQQINVESCO QQQ TR	1,695	$867K	0.14%	-119	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,378	$866K	0.14%	-200	Timeline
NOCNORTHROP GRUMMAN CORP	1,842	$864K	0.14%	-2	Timeline
CASYCASEYS GEN STORES INC	2,177	$863K	0.14%	-111	Timeline
USDUWISDOMTREE TR	30,826	$853K	0.14%	new	Timeline
CPRTCOPART INC	14,694	$843K	0.14%	-190	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,697	$834K	0.14%	-46	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,758	$828K	0.14%	+2,243	Timeline
BROBROWN & BROWN INC	8,079	$824K	0.14%	+236	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,231	$807K	0.13%	-533
OXYOCCIDENTAL PETE CORP	16,284	$805K	0.13%	-154	Timeline
LMTLOCKHEED MARTIN CORP	1,652	$803K	0.13%	+137	Timeline
EPACENERPAC TOOL GROUP CORP	18,663	$767K	0.13%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,435	$764K	0.13%	+282	Timeline
CWCURTISS WRIGHT CORP	2,133	$757K	0.13%	+17	Timeline
AVGOBROADCOM INC	3,256	$755K	0.13%	+972	Timeline
VTVVANGUARD INDEX FDS	4,409	$746K	0.12%	new	Timeline
MDYVSPDR SERIES TRUST	9,254	$742K	0.12%	+761	Timeline
GISGENERAL MILLS INC	11,605	$740K	0.12%	+3,168	Timeline
PJTPJT PARTNERS INC	4,679	$738K	0.12%	+995	Timeline
WSMWILLIAMS SONOMA INC	3,955	$732K	0.12%	+1,237	Timeline
LUVSOUTHWEST AIRLS CO	21,735	$731K	0.12%	-1,659	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,498	$725K	0.12%	+45	Timeline
HSYHERSHEY CO	4,262	$722K	0.12%	+466	Timeline
ISRGINTUITIVE SURGICAL INC	1,356	$708K	0.12%	+191	Timeline
DECKDECKERS OUTDOOR CORP	3,459	$702K	0.12%	+635	Timeline
USHYISHARES TR	18,853	$694K	0.11%	-667	Timeline
AMEAMETEK INC	3,806	$686K	0.11%	+750	Timeline
HEI-AHEICO CORP NEW	3,657	$680K	0.11%	+266	Timeline
HGERHARBOR ETF TRUST	30,643	$678K	0.11%	+2,232	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,401	$672K	0.11%	+129	Timeline
SFMSPROUTS FMRS MKT INC	5,256	$668K	0.11%	+2,052	Timeline
WMWASTE MGMT INC DEL	3,283	$662K	0.11%	+893	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,909	$658K	0.11%	-727	Timeline
AEPAMERICAN ELEC PWR CO INC	7,054	$651K	0.11%	+289	Timeline
RVLVREVOLVE GROUP INC	19,198	$643K	0.11%	-812	Timeline
VUGVANGUARD INDEX FDS	1,553	$637K	0.11%	+643	Timeline
AONAON PLC	1,753	$630K	0.1%	-29	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,588	$628K	0.1%	+312	Timeline
BSYBENTLEY SYS INC	13,340	$623K	0.1%	+137	Timeline
PTCPTC INC	3,301	$607K	0.1%	+52	Timeline
OREALTY INCOME CORP	11,358	$607K	0.1%	+1,506	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,691	$600K	0.1%	-3,186
LYBLYONDELLBASELL INDUSTRIES NV	7,972	$592K	0.1%	+132	Timeline
MKCMCCORMICK & CO INC	7,733	$590K	0.1%	+287	Timeline
DEODIAGEO PLC	4,637	$590K	0.1%	-168	Timeline
BMIBADGER METER INC	2,773	$588K	0.1%	+1,197	Timeline
SHYISHARES TR	7,146	$586K	0.1%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,395	$576K	0.1%	+349	Timeline
CVLTCOMMVAULT SYS INC	3,806	$574K	0.1%	+518	Timeline
GWXSPDR INDEX SHS FDS	18,328	$568K	0.09%	+951	Timeline
LMATLEMAITRE VASCULAR INC	6,094	$562K	0.09%	+742	Timeline
HDBHDFC BANK LTD	8,773	$560K	0.09%	+42	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,172	$560K	0.09%	+783	Timeline
REGNREGENERON PHARMACEUTICALS	776	$553K	0.09%	+52	Timeline
PEVERPURE INC	8,920	$548K	0.09%	+923	Timeline
SAIASAIA INC	1,199	$546K	0.09%	+41	Timeline
TSCOTRACTOR SUPPLY CO	10,069	$534K	0.09%	+8,196	Timeline
RELXRELX PLC	11,710	$532K	0.09%	+156	Timeline
SLYVSPDR SERIES TRUST	6,038	$527K	0.09%	+613	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,239	$524K	0.09%	-446	Timeline
VRSKVERISK ANALYTICS INC	1,880	$518K	0.09%	+143	Timeline
JBBBJANUS DETROIT STR TR	10,492	$516K	0.09%	-7,043	Timeline
WEXWEX INC	2,938	$515K	0.09%	-10	Timeline
MPWRMONOLITHIC PWR SYS INC	859	$508K	0.08%	-29	Timeline
ICLRICON PUB LTD CO	2,416	$507K	0.08%	-1,818	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,475	$503K	0.08%	-21	Timeline
NVSNOVARTIS AG	5,117	$498K	0.08%	+742	Timeline
FIXCOMFORT SYS USA INC	1,165	$494K	0.08%	-1,089	Timeline
PENPENUMBRA INC	2,078	$493K	0.08%	-40	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,039	$493K	0.08%	+11,946	Timeline
ELFE L F BEAUTY INC	3,908	$491K	0.08%	+604	Timeline
CWBSPDR SERIES TRUST	6,242	$486K	0.08%	-2,019	Timeline
NVTNVENT ELEC PLC	7,108	$484K	0.08%	+153	Timeline
UFPTUFP TECHNOLOGIES INC	1,971	$482K	0.08%	+96	Timeline
HYGISHARES TR	6,114	$481K	0.08%	-1,891	Timeline
LQDISHARES TR	4,478	$478K	0.08%	-1,356	Timeline
HLIHOULIHAN LOKEY INC	2,754	$478K	0.08%	+298	Timeline
DFHDREAM FINDERS HOMES INC	20,483	$477K	0.08%	+5,042	Timeline
APHAMPHENOL CORP	6,815	$473K	0.08%	+2,362	Timeline
VVVVALVOLINE INC	12,952	$469K	0.08%	+7	Timeline
EMBISHARES TR	5,234	$466K	0.08%	-1,684	Timeline
MELIMERCADOLIBRE INC	274	$466K	0.08%	+49	Timeline
HONHONEYWELL INTL INC	2,056	$464K	0.08%	+749	Timeline
SESEA LTD	4,300	$456K	0.08%	+1,290	Timeline
VYMVANGUARD WHITEHALL FDS	3,570	$455K	0.08%	+974	Timeline
PYPLPAYPAL HLDGS INC	5,328	$455K	0.08%	+630	Timeline
SEICSEI INVTS CO	5,426	$448K	0.07%	+694	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,977	$447K	0.07%	+125	Timeline
HALOHALOZYME THERAPEUTICS INC	9,317	$445K	0.07%	+194	Timeline
LIILENNOX INTL INC	721	$439K	0.07%	+84	Timeline
CMICUMMINS INC	1,259	$439K	0.07%	new	Timeline
TDCTERADATA CORP DEL	13,817	$430K	0.07%	-800	Timeline
SPGIS&P GLOBAL INC	863	$430K	0.07%	+10	Timeline
CSWCSW INDUSTRIALS INC	1,213	$428K	0.07%	+160	Timeline
OSONESTREAM INC	14,819	$423K	0.07%	-2,660	Timeline
EMEEMCOR GROUP INC	928	$421K	0.07%	-18	Timeline
AMGNAMGEN INC	1,611	$420K	0.07%	+133	Timeline
ITGRINTEGER HLDGS CORP	3,125	$414K	0.07%	+387	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,227	$409K	0.07%	+92
ROSTROSS STORES INC	2,697	$408K	0.07%	+373	Timeline
EXPDEXPEDITORS INTL WASH INC	3,679	$408K	0.07%	+532	Timeline
CCBCOASTAL FINL CORP WA	4,763	$404K	0.07%	+94	Timeline
WABWABTEC	2,118	$402K	0.07%	+306	Timeline
DAVAENDAVA PLC	12,976	$401K	0.07%	+490	Timeline
FANGDIAMONDBACK ENERGY INC	2,421	$397K	0.07%	-150	Timeline
INTUINTUIT	628	$395K	0.07%	+70	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,051	$393K	0.07%	-141	Timeline
PHPARKER-HANNIFIN CORP	614	$391K	0.06%	+15	Timeline
DSGXDESCARTES SYS GROUP INC	3,412	$388K	0.06%	-108	Timeline
XYZBLOCK INC	4,526	$385K	0.06%	+426	Timeline
EFXEQUIFAX INC	1,503	$383K	0.06%	+206	Timeline
YUMYUM BRANDS INC	2,842	$381K	0.06%	+418	Timeline
SCHFSCHWAB STRATEGIC TR	20,442	$378K	0.06%	+8,660	Timeline
ALLEALLEGION PLC	2,868	$375K	0.06%	+174	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,463	$371K	0.06%	+363	Timeline
GDDYGODADDY INC	1,872	$369K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	74	$368K	0.06%	-10	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,033	$364K	0.06%	+38	Timeline
RJFRAYMOND JAMES FINL INC	2,337	$363K	0.06%	-158	Timeline
USFDUS FOODS HLDG CORP	5,368	$362K	0.06%	-292	Timeline
PNCPNC FINL SVCS GROUP INC	1,874	$361K	0.06%	+596	Timeline
AMPAMERIPRISE FINL INC	675	$359K	0.06%	-15	Timeline
USPHU S PHYSICAL THERAPY	4,048	$359K	0.06%	+76	Timeline
ATOATMOS ENERGY CORP	2,576	$359K	0.06%	+159	Timeline
FOXFFOX FACTORY HLDG CORP	11,820	$358K	0.06%	-1,441	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,691	$357K	0.06%	+559	Timeline
SCHZSCHWAB STRATEGIC TR	15,648	$355K	0.06%	+7,683	Timeline
VVVANGUARD INDEX FDS	1,311	$354K	0.06%	new	Timeline
VBKVANGUARD INDEX FDS	1,260	$353K	0.06%	+29	Timeline
DTDYNATRACE INC	6,441	$350K	0.06%	+48	Timeline
BJBJS WHSL CLUB HLDGS INC	3,900	$348K	0.06%	+652	Timeline
ILMNILLUMINA INC	2,604	$348K	0.06%	+328	Timeline
CTVACORTEVA INC	6,022	$343K	0.06%	+1,925	Timeline
CRHCRH PLC	3,688	$341K	0.06%	-230	Timeline
LPLALPL FINL HLDGS INC	1,043	$341K	0.06%	+110	Timeline
EFVISHARES TR	6,480	$340K	0.06%	+1,078	Timeline
SHWSHERWIN WILLIAMS CO	999	$340K	0.06%	+50	Timeline
LRNSTRIDE INC	3,265	$339K	0.06%	+425	Timeline
BILSSPDR SERIES TRUST	3,418	$339K	0.06%	-530	Timeline
BOOTBOOT BARN HLDGS INC	2,227	$338K	0.06%	-63	Timeline
ENTGENTEGRIS INC	3,378	$335K	0.06%	-2,156	Timeline
KNFKNIFE RIVER CORP	3,289	$334K	0.06%	new	Timeline
NOVTNOVANTA INC	2,174	$332K	0.06%	-77	Timeline
GMGENERAL MTRS CO	6,226	$332K	0.05%	new	Timeline
FISVFISERV INC	1,611	$331K	0.05%	-152	Timeline
PNRPENTAIR PLC	3,273	$329K	0.05%	+284	Timeline
FCNFTI CONSULTING INC	1,719	$329K	0.05%	+156	Timeline
VCELVERICEL CORP	5,955	$327K	0.05%	new	Timeline
MOG-AMOOG INC	1,652	$325K	0.05%	new	Timeline
LINLINDE PLC	773	$324K	0.05%	-16	Timeline
CRCRANE COMPANY	2,129	$323K	0.05%	-100	Timeline
DXCMDEXCOM INC	4,146	$322K	0.05%	new	Timeline
IDCCINTERDIGITAL INC	1,657	$321K	0.05%	new	Timeline
RMDRESMED INC	1,403	$321K	0.05%	-55	Timeline
EOGEOG RES INC	2,595	$318K	0.05%	new	Timeline
MMSIMERIT MED SYS INC	3,285	$318K	0.05%	new	Timeline
ATRAPTARGROUP INC	2,010	$316K	0.05%	new	Timeline
DPZDOMINOS PIZZA INC	750	$315K	0.05%	+82	Timeline
SKYCHAMPION HOMES INC	3,567	$314K	0.05%	+228	Timeline
ACIWACI WORLDWIDE INC	5,940	$308K	0.05%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,673	$308K	0.05%	-558	Timeline
FICOFAIR ISAAC CORP	154	$307K	0.05%	-85	Timeline
CDWCDW CORP	1,752	$305K	0.05%	+502	Timeline
SPOTSPOTIFY TECHNOLOGY S A	681	$305K	0.05%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,906	$304K	0.05%	+105	Timeline
ARGXARGENX SE	494	$304K	0.05%	+3	Timeline
PANWPALO ALTO NETWORKS INC	1,666	$303K	0.05%	+809	Timeline
MEDPMEDPACE HLDGS INC	903	$300K	0.05%	+115	Timeline
CNSCOHEN & STEERS INC	3,247	$300K	0.05%	+414	Timeline
BOXBOX INC	9,441	$298K	0.05%	new	Timeline
NPOENPRO INC	1,727	$298K	0.05%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,848	$296K	0.05%	+607
TJXTJX COS INC NEW	2,432	$294K	0.05%	+256	Timeline
BCPCBALCHEM CORP	1,800	$293K	0.05%	+249	Timeline
RACEFERRARI N V	675	$287K	0.05%	+73	Timeline
LENLENNAR CORP	2,087	$285K	0.05%	+216	Timeline
STESTERIS PLC	1,363	$280K	0.05%	+125	Timeline
KNSLKINSALE CAP GROUP INC	599	$279K	0.05%	new	Timeline
TRITHOMSON REUTERS CORP	1,730	$277K	0.05%	+2	Timeline
BLKBLACKROCK INC	270	$277K	0.05%	new	Timeline
TYLTYLER TECHNOLOGIES INC	476	$274K	0.05%	+33	Timeline
CALXCALIX INC	7,793	$272K	0.05%	-2,524	Timeline
WRBBERKLEY W R CORP	4,641	$272K	0.04%	+429	Timeline
AZEK CO INCAZEK CO INC	5,700	$271K	0.04%	+546
VOVANGUARD INDEX FDS	1,016	$268K	0.04%	new	Timeline
WHDCACTUS INC	4,576	$267K	0.04%	+496	Timeline
CBCHUBB LIMITED	964	$266K	0.04%	new	Timeline
ABCBAMERIS BANCORP	4,253	$266K	0.04%	+558	Timeline
AJGGALLAGHER ARTHUR J & CO	931	$264K	0.04%	+143	Timeline
PODDINSULET CORP	1,009	$263K	0.04%	+130	Timeline
VLOVALERO ENERGY CORP	2,146	$263K	0.04%	new	Timeline
QLYSQUALYS INC	1,875	$263K	0.04%	-39	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	837	$262K	0.04%	new	Timeline
EVREVERCORE INC	935	$259K	0.04%	-37	Timeline
ALCALCON AG	3,031	$257K	0.04%	-1,141	Timeline
RSRELIANCE INC	955	$257K	0.04%	+13	Timeline
AVAVAEROVIRONMENT INC	1,670	$257K	0.04%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,466	$257K	0.04%	+96	Timeline
COFCAPITAL ONE FINL CORP	1,438	$256K	0.04%	-11	Timeline
LYGLLOYDS BANKING GROUP PLC	94,052	$256K	0.04%	+5,188	Timeline
BABAALIBABA GROUP HLDG LTD	3,004	$255K	0.04%	+66	Timeline
VMIVALMONT INDS INC	829	$254K	0.04%	+74	Timeline
ALLALLSTATE CORP	1,314	$253K	0.04%	new	Timeline
EXPOEXPONENT INC	2,823	$252K	0.04%	+314	Timeline
OIIOCEANEERING INTL INC	9,609	$251K	0.04%	new	Timeline
DEDEERE & CO	584	$247K	0.04%	+16	Timeline
RMBSRAMBUS INC DEL	4,656	$246K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	682	$246K	0.04%	+87	Timeline
CTRACOTERRA ENERGY INC	9,545	$244K	0.04%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,051	$241K	0.04%	+23	Timeline
MSTRSTRATEGY INC	830	$240K	0.04%	new	Timeline
NDSNNORDSON CORP	1,144	$239K	0.04%	+58	Timeline
FASTFASTENAL CO	3,291	$237K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	930	$236K	0.04%	new	Timeline
RRCRANGE RES CORP	6,518	$235K	0.04%	new	Timeline
RBCRBC BEARINGS INC	783	$234K	0.04%	+12	Timeline
IDEVISHARES TR	3,618	$233K	0.04%	0	Timeline
YETIYETI HLDGS INC	6,025	$232K	0.04%	+730	Timeline
CTASCINTAS CORP	1,261	$230K	0.04%	-134	Timeline
BXBLACKSTONE INC	1,310	$226K	0.04%	-5	Timeline
PCORPROCORE TECHNOLOGIES INC	3,013	$226K	0.04%	new	Timeline
HQYHEALTHEQUITY INC	2,349	$225K	0.04%	new	Timeline
MOATVANECK ETF TRUST	2,363	$219K	0.04%	0	Timeline
CXTCRANE NXT CO	3,762	$219K	0.04%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,784	$219K	0.04%	-628	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,172	$219K	0.04%	new	Timeline
WALWESTERN ALLIANCE BANCORP	2,595	$217K	0.04%	new	Timeline
GLOBGLOBANT S A	1,004	$215K	0.04%	new	Timeline
TMUST-MOBILE US INC	972	$215K	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	460	$213K	0.04%	new	Timeline
SMSM ENERGY COMPANY	5,482	$212K	0.04%	+478	Timeline
IEMGISHARES INC	4,036	$211K	0.03%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,600	$210K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,121	$210K	0.03%	-1,223	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,832	$210K	0.03%	new	Timeline
MCMOELIS & CO	2,834	$209K	0.03%	new	Timeline
ONTOONTO INNOVATION INC	1,247	$208K	0.03%	-310	Timeline
AVTRAVANTOR INC	9,791	$206K	0.03%	-258	Timeline
KMIKINDER MORGAN INC DEL	7,425	$203K	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	803	$203K	0.03%	+19	Timeline
PSXPHILLIPS 66	1,777	$202K	0.03%	+44	Timeline
AGNCAGNC INVT CORP	19,225	$177K	0.03%	-1,337	Timeline
HLNHALEON PLC	18,126	$173K	0.03%	-28,877	Timeline
EFCELLINGTON FINANCIAL INC	13,457	$163K	0.03%	-958	Timeline
FFORD MTR CO	13,005	$129K	0.02%	-156	Timeline
NUNU HLDGS LTD	11,689	$121K	0.02%	new	Timeline
HLLYHOLLEY INC	36,587	$110K	0.02%	-3,064	Timeline
JBLUJETBLUE AIRWAYS CORP	10,060	$79.1K	0.01%	-6	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XOMEXXON MOBIL CORP COM	put	6,300	$678K	new
NVDANVIDIA CORPORATION COM	call	1,400	$188K	-100
TSLATESLA INC COM	call	100	$40.4K	0
AAPLAPPLE INC COM	call	100	$25K	0
AMZNAMAZON COM INC COM	call	100	$21.9K	0
GOOGLALPHABET INC COM	call	100	$18.4K	0
XOMEXXON MOBIL CORP COM	call	100	$10.8K	0
WMTWALMART INC COM	call	100	$9.04K	0
PYPLPAYPAL HLDGS INC STOK	call	100	$8.54K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$7.56K	new
PEVERPURE INC Stock	call	100	$6.14K	-100

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
IMCBISHARES TR	25,195	$1.92M	shares
TLTISHARES TR	18,059	$1.77M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,230	$706K	shares
XONEBONDBLOXX ETF TRUST	13,488	$674K	shares
HUMHUMANA INC	1,840	$583K	shares
BIIBBIOGEN INC	2,848	$552K	shares
HOLXHOLOGIC INC	4,258	$347K	shares
FNFABRINET	1,425	$337K	shares
ICFIICF INTL INC	1,706	$285K	shares
SDHCSMITH DOUGLAS HOMES CORP	7,481	$283K	shares
ULTAULTA BEAUTY INC	726	$283K	shares
AMDADVANCED MICRO DEVICES INC	1,577	$259K	shares
DHRDANAHER CORP DEL	900	$250K	shares
AZTAAZENTA INC	5,029	$244K	shares
ALGNALIGN TECHNOLOGY INC	936	$238K	shares
SPTSSPDR SERIES TRUST	7,668	$226K	shares
MLMMARTIN MARIETTA MATLS INC	411	$221K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,715	$218K	shares
CRLCHARLES RIV LABS INTL INC	1,104	$217K	shares
ECLECOLAB INC	843	$215K	shares
XYLXYLEM INC	1,538	$208K	shares
SSDSIMPSON MFG INC	1,057	$202K	shares
GWREGUIDEWIRE SOFTWARE INC	1,100	$201K	shares
OCOWENS CORNING NEW	1,139	$201K	shares
KBRKBR INC	3,072	$200K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	200	$34.7K	call
QURATE RETAIL INCQURATE RETAIL INC	47,452	$29K	shares
AMDADVANCED MICRO DEVICES INC	100	$16.4K	call
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.76K	call

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 0001667731-25-000037	superseded		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001667731-25-000428	base	restatement	2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC