Premier Path Wealth Partners, LLC

13F filer, CIK 1999925, MADISON, NJ

Premier Path Wealth Partners, LLC reported $656,174,236 across 369 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 26% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001999925-25-000001

Period: 2024-12-31
Reported value: $656M
Holdings: 369
Top 10 weight: 26%
New: 24
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+3,374	$3.46M
IWDadded	+12,900	$2.39M
ACWXadded	+28,857	$1.51M
ASMLnew	+1,969	$1.36M
DEOnew	+10,287	$1.31M

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
NOWreduced	-1,443	-$1.53M
WFCreduced	-20,835	-$1.46M
EMRreduced	-10,642	-$1.32M
SPGreduced	-7,638	-$1.32M
NORDSTROM INCexited	-54,379	-$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001999925-25-000001, largest first. % of portfolio is the value over $656,174,236, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	141,272	$35.4M	5.39%	+1,371	Timeline
XLKSELECT SECTOR SPDR TR	118,373	$27.5M	4.19%	+2,096	Timeline
MSFTMICROSOFT CORP	52,390	$22.1M	3.37%	+9	Timeline
NVDANVIDIA CORPORATION	139,334	$18.7M	2.85%	-315	Timeline
AMZNAMAZON COM INC	66,126	$14.5M	2.21%	+1,612	Timeline
XLFSELECT SECTOR SPDR TR	237,369	$11.5M	1.75%	-3,335	Timeline
USIGISHARES TR	215,620	$10.8M	1.65%	+7,436	Timeline
XLYSELECT SECTOR SPDR TR	45,551	$10.2M	1.56%	-2,490	Timeline
DGROISHARES TR	164,508	$10.1M	1.54%	+5,759	Timeline
XLVSELECT SECTOR SPDR TR	71,121	$9.78M	1.49%	+3,115	Timeline
QUALISHARES TR	53,621	$9.55M	1.46%	+1,308	Timeline
XLCSELECT SECTOR SPDR TR	90,133	$8.73M	1.33%	-2,238	Timeline
GOOGLALPHABET INC	46,084	$8.72M	1.33%	+3,321	Timeline
SHYISHARES TR	102,587	$8.41M	1.28%	+5,977	Timeline
METAMETA PLATFORMS INC	14,337	$8.39M	1.28%	-14	Timeline
XLISELECT SECTOR SPDR TR	57,937	$7.63M	1.16%	+668	Timeline
AVGOBROADCOM INC	32,708	$7.58M	1.16%	-395	Timeline
IEFISHARES TR	81,083	$7.5M	1.14%	+3,514	Timeline
IDEVISHARES TR	115,665	$7.46M	1.14%	+4,817	Timeline
IJRISHARES TR	63,055	$7.27M	1.11%	+1,166	Timeline
ACWXISHARES TR	136,989	$7.15M	1.09%	+28,857	Timeline
TSLATESLA INC	17,576	$7.1M	1.08%	+1,279	Timeline
IEIISHARES TR	61,395	$7.09M	1.08%	+2,617	Timeline
GOOGALPHABET INC	36,700	$6.99M	1.07%	+2,731	Timeline
IWDISHARES TR	34,171	$6.33M	0.96%	+12,900	Timeline
JPMJPMORGAN CHASE & CO	24,569	$5.89M	0.9%	+186	Timeline
AVLVAMERICAN CENTY ETF TR	84,542	$5.64M	0.86%	+3,379	Timeline
VMBSVANGUARD SCOTTSDALE FDS	120,253	$5.45M	0.83%	+5,318	Timeline
DBNDDOUBLELINE ETF TRUST	119,575	$5.42M	0.83%	+6,836	Timeline
TLHISHARES TR	52,303	$5.21M	0.79%	+3,163	Timeline
XLPSELECT SECTOR SPDR TR	65,392	$5.14M	0.78%	+4,336	Timeline
DFAIDIMENSIONAL ETF TRUST	173,457	$5.06M	0.77%	+7,063	Timeline
IQDGWISDOMTREE TR	138,632	$4.74M	0.72%	+3,115	Timeline
LLYELI LILLY & CO	6,065	$4.68M	0.71%	-56	Timeline
MUBISHARES TR	42,248	$4.5M	0.69%	+1,199	Timeline
IVVISHARES TR	6,889	$4.06M	0.62%	+79	Timeline
XOMEXXON MOBIL CORP	36,822	$3.96M	0.6%	+11,704	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,608	$3.9M	0.59%	+119	Timeline
IWFISHARES TR	9,695	$3.89M	0.59%	-240	Timeline
BLKBLACKROCK INC	3,374	$3.46M	0.53%	new	Timeline
OUSMALPS ETF TR	77,432	$3.39M	0.52%	+1,892	Timeline
VVISA INC	10,688	$3.38M	0.51%	+111	Timeline
AVUVAMERICAN CENTY ETF TR	34,645	$3.34M	0.51%	+805	Timeline
VGTVANGUARD WORLD FD	5,204	$3.24M	0.49%	-114	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,436	$3.15M	0.48%	+29	Timeline
XLESELECT SECTOR SPDR TR	35,688	$3.06M	0.47%	-2,249	Timeline
NFLXNETFLIX INC.	3,427	$3.05M	0.47%	-31	Timeline
SHVISHARES TR	27,317	$3.01M	0.46%	+1,370	Timeline
CRMSALESFORCE INC	8,856	$2.96M	0.45%	-783	Timeline
UNHUNITEDHEALTH GROUP INC	5,545	$2.81M	0.43%	-134	Timeline
LMTLOCKHEED MARTIN CORP	5,551	$2.7M	0.41%	+1,247	Timeline
IJHISHARES TR	43,243	$2.69M	0.41%	+281	Timeline
HDHOME DEPOT INC	6,683	$2.6M	0.4%	+641	Timeline
EDIVSPDR INDEX SHS FDS	72,806	$2.57M	0.39%	+1,843	Timeline
TAT&T INC	111,961	$2.55M	0.39%	-3,564	Timeline
RTXRTX CORPORATION	21,984	$2.54M	0.39%	-278	Timeline
XSOEWISDOMTREE TR	82,143	$2.5M	0.38%	+287	Timeline
WMTWALMART INC	27,346	$2.47M	0.38%	+2,254	Timeline
MAMASTERCARD INCORPORATED	4,586	$2.41M	0.37%	+59	Timeline
QEMMSPDR INDEX SHS FDS	42,260	$2.41M	0.37%	+2,338	Timeline
SMLFISHARES TR	35,663	$2.41M	0.37%	+555	Timeline
GEGE AEROSPACE	14,153	$2.36M	0.36%	+611	Timeline
REGLPROSHARES TR	28,905	$2.33M	0.36%	+703	Timeline
JNJJOHNSON & JOHNSON	16,074	$2.32M	0.35%	+4,111	Timeline
ETNEATON CORP PLC	6,936	$2.3M	0.35%	-116	Timeline
USFRWISDOMTREE TR	44,544	$2.24M	0.34%	+35	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	41,043	$2.24M	0.34%	+1,303	Timeline
AVMVAMERICAN CENTY ETF TR	34,211	$2.23M	0.34%	+1,423	Timeline
DISDISNEY WALT CO	19,687	$2.19M	0.33%	-1,990	Timeline
SHMSPDR SERIES TRUST	44,969	$2.13M	0.32%	-1,388	Timeline
SUBISHARES TR	20,114	$2.12M	0.32%	-191	Timeline
CMCSACOMCAST CORP NEW	54,776	$2.06M	0.31%	-5,375	Timeline
QQQINVESCO QQQ TR	3,993	$2.04M	0.31%	+43	Timeline
XLUSELECT SECTOR SPDR TR	26,968	$2.04M	0.31%	+2,392	Timeline
CALFPACER FDS TR	45,746	$2.01M	0.31%	-901	Timeline
SMMUPIMCO ETF TR	40,351	$2.01M	0.31%	-2,030	Timeline
USBUS BANCORP	41,280	$1.97M	0.3%	-822	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33,014	$1.97M	0.3%	-65	Timeline
BACBANK OF AMER CORP	44,631	$1.96M	0.3%	+451	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,388	$1.89M	0.29%	+1,868	Timeline
XLRESELECT SECTOR SPDR TR	46,410	$1.89M	0.29%	+2,653	Timeline
BABOEING CO	10,501	$1.86M	0.28%	+918	Timeline
ABBVABBVIE INC	10,426	$1.85M	0.28%	+1,353	Timeline
CVXCHEVRON CORPORATION	12,536	$1.82M	0.28%	+2,419	Timeline
XLBSELECT SECTOR SPDR TR	21,536	$1.81M	0.28%	+866	Timeline
VZVERIZON COMMUNICATIONS INC	45,299	$1.81M	0.28%	+2,306	Timeline
NOWSERVICENOW INC	1,671	$1.77M	0.27%	-1,443	Timeline
BNYBANK OF NY MELLON CORP	23,044	$1.77M	0.27%	+319	Timeline
ADBEADOBE INC	3,820	$1.7M	0.26%	+1,965	Timeline
PGPROCTER & GAMBLE CO	10,065	$1.69M	0.26%	+298	Timeline
NKENIKE INC	21,738	$1.64M	0.25%	+1,201	Timeline
WFCWELLS FARGO & CO	23,131	$1.62M	0.25%	-20,835	Timeline
TJXTJX COS INC NEW	13,431	$1.62M	0.25%	+159	Timeline
NEENEXTERA ENERGY INC	22,279	$1.6M	0.24%	-840	Timeline
PFEPFIZER INC	60,126	$1.6M	0.24%	-1,944	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,737	$1.53M	0.23%	-789	Timeline
VOOVANGUARD INDEX FDS	2,813	$1.52M	0.23%	0	Timeline
LOWLOWES COS INC	6,122	$1.51M	0.23%	+408	Timeline
VTIVANGUARD INDEX FDS	5,212	$1.51M	0.23%	+10	Timeline
MCDMCDONALDS CORP	5,142	$1.49M	0.23%	+300	Timeline
EFXEQUIFAX INC	5,716	$1.46M	0.22%	+652	Timeline
ISRGINTUITIVE SURGICAL INC	2,785	$1.45M	0.22%	+1	Timeline
WBDWARNER BROS DISCOVERY INC	135,815	$1.44M	0.22%	-22,272	Timeline
MDTMEDTRONIC PLC	17,512	$1.4M	0.21%	-12	Timeline
TROWPRICE T ROWE GROUP INC	12,346	$1.4M	0.21%	+57	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,770	$1.38M	0.21%	-17	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	39,104	$1.38M	0.21%	+7	Timeline
ASMLASML HLDG NV	1,969	$1.36M	0.21%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.21%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,554	$1.35M	0.21%	+20,546	Timeline
AXPAMERICAN EXPRESS CO	4,538	$1.35M	0.21%	+7	Timeline
MGKVANGUARD WORLD FD	3,905	$1.34M	0.2%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,759	$1.33M	0.2%	+1,858	Timeline
KMXCARMAX INC	16,178	$1.32M	0.2%	-206	Timeline
DEDEERE & CO	3,121	$1.32M	0.2%	+456	Timeline
DDDUPONT DE NEMOURS INC	17,276	$1.32M	0.2%	+722	Timeline
PEPPEPSICO INC	8,613	$1.31M	0.2%	-429	Timeline
DEODIAGEO PLC	10,287	$1.31M	0.2%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,068	$1.29M	0.2%	+538	Timeline
MSMORGAN STANLEY	10,072	$1.27M	0.19%	-271	Timeline
MRKMERCK & CO INC	12,724	$1.27M	0.19%	-2,012	Timeline
CAGCONAGRA BRANDS INC	45,388	$1.26M	0.19%	+4,677	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,884	$1.26M	0.19%	+715	Timeline
STZCONSTELLATION BRANDS INC	5,642	$1.25M	0.19%	+485	Timeline
BDXBECTON DICKINSON & CO	5,473	$1.24M	0.19%	+251	Timeline
HONHONEYWELL INTL INC	5,475	$1.24M	0.19%	+191	Timeline
KHCKRAFT HEINZ CO	40,141	$1.23M	0.19%	+4,514	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,555	$1.22M	0.19%	+51	Timeline
GDGENERAL DYNAMICS CORP	4,633	$1.22M	0.19%	-99	Timeline
INTUINTUIT	1,922	$1.21M	0.18%	-59	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	34,479	$1.21M	0.18%	0	Timeline
ELLAUDER ESTEE COS INC	15,923	$1.19M	0.18%	+2,607	Timeline
BF-BBROWN FORMAN CORP	31,428	$1.19M	0.18%	new	Timeline
WUWESTERN UN CO	111,721	$1.18M	0.18%	+15,550	Timeline
PHPARKER-HANNIFIN CORP	1,860	$1.18M	0.18%	+26	Timeline
CATCATERPILLAR INC	3,252	$1.18M	0.18%	+492	Timeline
LINLINDE PLC	2,813	$1.18M	0.18%	+52	Timeline
ORCLORACLE CORP	7,017	$1.17M	0.18%	+82	Timeline
GSKGSK PLC	34,274	$1.16M	0.18%	+5,967	Timeline
BIIBBIOGEN INC	7,556	$1.16M	0.18%	+1,548	Timeline
AMGNAMGEN INC	4,433	$1.16M	0.18%	-47	Timeline
GSGOLDMAN SACHS GROUP INC	2,016	$1.15M	0.18%	+95	Timeline
CVSCVS HEALTH CORP	25,162	$1.13M	0.17%	-969	Timeline
LEGHLEGACY HOUSING CORP	44,823	$1.11M	0.17%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	49,564	$1.1M	0.17%	-159	Timeline
CPBTHE CAMPBELLS COMPANY	26,079	$1.09M	0.17%	+983	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,304	$1.09M	0.17%	-947	Timeline
KMIKINDER MORGAN INC DEL	39,641	$1.09M	0.17%	+303	Timeline
BXBLACKSTONE INC	6,267	$1.08M	0.16%	+370	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,488	$1.08M	0.16%	+2,527	Timeline
PANWPALO ALTO NETWORKS INC	5,884	$1.07M	0.16%	+2,855	Timeline
CSCOCISCO SYS INC	18,058	$1.07M	0.16%	+4,291	Timeline
NUENUCOR CORP	9,015	$1.05M	0.16%	-301	Timeline
BKNGBOOKING HOLDINGS INC	210	$1.05M	0.16%	+19	Timeline
BAXBAXTER INTL INC	35,629	$1.04M	0.16%	+2,842	Timeline
ACNACCENTURE PLC IRELAND	2,908	$1.02M	0.16%	+39	Timeline
CCITIGROUP INC	14,242	$1M	0.15%	+202	Timeline
ANETARISTA NETWORKS INC	8,585	$949K	0.14%	new	Timeline
WMBWILLIAMS COS INC	17,508	$948K	0.14%	+159	Timeline
ITOTISHARES TR	7,338	$944K	0.14%	+1,223	Timeline
CPRTCOPART INC	16,391	$941K	0.14%	+38	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,207	$939K	0.14%	+159	Timeline
PGRPROGRESSIVE CORP	3,905	$936K	0.14%	-39	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,789	$931K	0.14%	-84	Timeline
SPGIS&P GLOBAL INC	1,850	$921K	0.14%	+4	Timeline
TTTRANE TECHNOLOGIES PLC	2,458	$908K	0.14%	+227	Timeline
PNCPNC FINL SVCS GROUP INC	4,702	$907K	0.14%	+967	Timeline
SCHBSCHWAB STRATEGIC TR	39,646	$900K	0.14%	+26,431	Timeline
ORLYOREILLY AUTOMOTIVE INC	755	$896K	0.14%	+23	Timeline
CBCHUBB LIMITED	3,211	$887K	0.14%	+16	Timeline
ZTSZOETIS INC	5,388	$878K	0.13%	-90	Timeline
DHID R HORTON INC	6,197	$866K	0.13%	-183	Timeline
AMATAPPLIED MATLS INC	5,319	$865K	0.13%	-879	Timeline
TXNTEXAS INSTRS INC	4,532	$850K	0.13%	-212	Timeline
AMDADVANCED MICRO DEVICES INC	6,912	$835K	0.13%	-1,253	Timeline
KOCOCA COLA CO	13,300	$828K	0.13%	+652	Timeline
UNPUNION PAC CORP	3,597	$820K	0.13%	+151	Timeline
ABTABBOTT LABORATORIES	7,204	$815K	0.12%	+564	Timeline
VFHVANGUARD WORLD FD	6,606	$780K	0.12%	-5	Timeline
BSXBOSTON SCIENTIFIC CORP	8,691	$776K	0.12%	+6	Timeline
MSIMOTOROLA SOLUTIONS INC	1,664	$769K	0.12%	+27	Timeline
SMHVANECK ETF TRUST	3,160	$765K	0.12%	-104	Timeline
TMUST-MOBILE US INC	3,456	$763K	0.12%	+149	Timeline
GILDGILEAD SCIENCES INC	8,052	$744K	0.11%	+3,797	Timeline
PMPHILIP MORRIS INTL INC	6,097	$734K	0.11%	+34	Timeline
PYPLPAYPAL HLDGS INC	8,548	$730K	0.11%	+887	Timeline
EMREMERSON ELEC CO	5,815	$721K	0.11%	-10,642	Timeline
COFCAPITAL ONE FINL CORP	3,988	$711K	0.11%	+50	Timeline
QCOMQUALCOMM INC	4,574	$703K	0.11%	-604	Timeline
MINOPIMCO ETF TR	15,388	$693K	0.11%	-106	Timeline
AMPAMERIPRISE FINL INC	1,293	$688K	0.1%	+12	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,558	$679K	0.1%	+106	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,686	$679K	0.1%	+80	Timeline
GWWWW GRAINGER INC	638	$672K	0.1%	+43	Timeline
IWOISHARES TR	2,326	$669K	0.1%	-1	Timeline
UBERUBER TECHNOLOGIES INC	11,076	$668K	0.1%	-2,333	Timeline
SHYMBLACKROCK ETF TRUST II	28,919	$655K	0.1%	-147	Timeline
MMM3M CO	4,988	$644K	0.1%	+136	Timeline
KKRKKR & CO INC	4,345	$643K	0.1%	+50	Timeline
TTDTHE TRADE DESK INC	5,452	$641K	0.1%	+15	Timeline
ECLECOLAB INC	2,718	$637K	0.1%	-24	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,569	$635K	0.1%	+66	Timeline
METMETLIFE INC	7,648	$626K	0.1%	+191	Timeline
EFAVISHARES TR	8,774	$620K	0.09%	-75	Timeline
URIUNITED RENTALS INC	873	$615K	0.09%	+20	Timeline
AEPAMERICAN ELEC PWR CO INC	6,650	$613K	0.09%	+602	Timeline
OKEONEOK INC NEW	6,081	$611K	0.09%	+156	Timeline
SPGSIMON PPTY GROUP INC NEW	3,539	$609K	0.09%	-7,638	Timeline
TFCTRUIST FINL CORP	14,033	$609K	0.09%	+126	Timeline
CITHE CIGNA GROUP	2,200	$608K	0.09%	+542	Timeline
AMTAMERICAN TOWER CORP	3,303	$606K	0.09%	+268	Timeline
TDGTRANSDIGM GROUP INC	478	$606K	0.09%	+10	Timeline
SYKSTRYKER CORPORATION	1,665	$599K	0.09%	-17	Timeline
LENLENNAR CORP	4,284	$584K	0.09%	+87	Timeline
PSXPHILLIPS 66	5,103	$581K	0.09%	-554	Timeline
DLRDIGITAL RLTY TR INC	3,210	$569K	0.09%	-1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,677	$568K	0.09%	-964	Timeline
MRSHMARSH & MCLENNAN COS INC	2,659	$565K	0.09%	-1	Timeline
AGGISHARES TR	5,792	$561K	0.09%	+433	Timeline
ITWILLINOIS TOOL WKS INC	2,193	$556K	0.08%	+167	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	943	$553K	0.08%	+150	Timeline
WELLWELLTOWER INC	4,350	$548K	0.08%	+139	Timeline
HEI-AHEICO CORP NEW	2,946	$548K	0.08%	0	Timeline
XYZBLOCK INC	6,411	$545K	0.08%	+508	Timeline
EQIXEQUINIX INC	575	$542K	0.08%	+25	Timeline
RCLROYAL CARIBBEAN GROUP	2,270	$524K	0.08%	+66	Timeline
CSXCSX CORP	16,086	$519K	0.08%	+199	Timeline
IWNISHARES TR	3,149	$517K	0.08%	0	Timeline
DHRDANAHER CORP DEL	2,246	$515K	0.08%	-73	Timeline
CTVACORTEVA INC	9,031	$514K	0.08%	+692	Timeline
FISVFISERV INC	2,486	$511K	0.08%	+63	Timeline
CTASCINTAS CORP	2,786	$509K	0.08%	+42	Timeline
ADIANALOG DEVICES INC	2,395	$509K	0.08%	-110	Timeline
PAYXPAYCHEX INC	3,625	$508K	0.08%	+101	Timeline
ARESARES MANAGEMENT CORPORATION	2,799	$496K	0.08%	+64	Timeline
GEVGE VERNOVA INC	1,496	$492K	0.07%	+19	Timeline
GMGENERAL MTRS CO	9,125	$486K	0.07%	+690	Timeline
ALLALLSTATE CORP	2,480	$478K	0.07%	+112	Timeline
CMICUMMINS INC	1,368	$477K	0.07%	+75	Timeline
IWBISHARES TR	1,476	$476K	0.07%	new	Timeline
COPCONOCOPHILLIPS	4,774	$473K	0.07%	+1,200	Timeline
DDOMINION ENERGY INC	8,432	$454K	0.07%	-40	Timeline
PRUPRUDENTIAL FINL INC	3,779	$448K	0.07%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	864	$446K	0.07%	+2	Timeline
PAVEGLOBAL X FDS	10,981	$444K	0.07%	+584	Timeline
ETRENTERGY CORP NEW	5,844	$443K	0.07%	+3,034	Timeline
SBUXSTARBUCKS CORP	4,854	$443K	0.07%	+560	Timeline
NOCNORTHROP GRUMMAN CORP	936	$439K	0.07%	+105	Timeline
PLDPROLOGIS INC.	4,107	$434K	0.07%	-1,245	Timeline
TGTTARGET CORP	3,168	$428K	0.07%	-394	Timeline
DUKDUKE ENERGY CORP NEW	3,973	$428K	0.07%	+418	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,449	$422K	0.06%	-135	Timeline
PKEPARK AEROSPACE CORP	28,695	$420K	0.06%	-607	Timeline
HCAHCA HEALTHCARE INC	1,368	$411K	0.06%	-19	Timeline
AIGAMERICAN INTL GROUP INC	5,639	$411K	0.06%	-718	Timeline
MELIMERCADOLIBRE INC	239	$407K	0.06%	-30	Timeline
IUSVISHARES TR	4,341	$402K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,149	$402K	0.06%	+339	Timeline
MOALTRIA GROUP INC	7,643	$400K	0.06%	+244	Timeline
APHAMPHENOL CORP	5,727	$398K	0.06%	+289	Timeline
SRESEMPRA	4,525	$397K	0.06%	+101	Timeline
SLBSLB LIMITED	10,231	$392K	0.06%	+1,512	Timeline
SHWSHERWIN WILLIAMS CO	1,127	$383K	0.06%	+123	Timeline
CEGCONSTELLATION ENERGY CORP	1,707	$382K	0.06%	+19	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,798	$380K	0.06%	-340	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,168	$376K	0.06%	0
IUSGISHARES TR	2,682	$374K	0.06%	0	Timeline
FITBFIFTH THIRD BANCORP	8,730	$369K	0.06%	+162	Timeline
CBRECBRE GROUP INC	2,786	$366K	0.06%	+169	Timeline
PSAPUBLIC STORAGE	1,221	$366K	0.06%	+40	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,023	$363K	0.06%	-11	Timeline
TRVTRAVELERS COMPANIES INC	1,498	$361K	0.05%	+13	Timeline
AFLAFLAC INC	3,425	$354K	0.05%	-49	Timeline
SPDWSPDR INDEX SHS FDS	10,324	$352K	0.05%	-1,703	Timeline
MTBM & T BK CORP	1,857	$349K	0.05%	+31	Timeline
MUMICRON TECHNOLOGY INC	4,146	$349K	0.05%	-103	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,016	$348K	0.05%	+13	Timeline
DASHDOORDASH INC	2,064	$346K	0.05%	+47	Timeline
SYYSYSCO CORP	4,522	$346K	0.05%	+390	Timeline
PWRQUANTA SVCS INC	1,092	$345K	0.05%	+19	Timeline
BILSPDR SERIES TRUST	3,761	$344K	0.05%	-6,745	Timeline
SYFSYNCHRONY FINANCIAL	5,266	$342K	0.05%	+423	Timeline
MARMARRIOTT INTL INC NEW	1,213	$338K	0.05%	+1	Timeline
XYLXYLEM INC	2,909	$338K	0.05%	-14	Timeline
UPSUNITED PARCEL SVCS INC	2,655	$335K	0.05%	-248	Timeline
SDYSPDR SERIES TRUST	2,517	$332K	0.05%	+1,097	Timeline
HESS CORPHESS CORP	2,493	$332K	0.05%	+125
ADSKAUTODESK INC	1,115	$330K	0.05%	+67	Timeline
FCXFREEPORT MCMORAN INC	8,653	$330K	0.05%	-912	Timeline
MSTRSTRATEGY INC	1,136	$329K	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,561	$328K	0.05%	+51	Timeline
WDAYWORKDAY INC	1,271	$328K	0.05%	+12	Timeline
CMECME GROUP INC	1,410	$327K	0.05%	+83	Timeline
ROSTROSS STORES INC	2,152	$326K	0.05%	-132	Timeline
CHTRCHARTER COMMUNICATIONS INC	949	$325K	0.05%	+199	Timeline
VICIVICI PPTYS INC	11,087	$324K	0.05%	-1,759	Timeline
PCARPACCAR INC	3,097	$322K	0.05%	+82	Timeline
VEEVVEEVA SYS INC	1,525	$321K	0.05%	+81	Timeline
COINCOINBASE GLOBAL INC	1,284	$319K	0.05%	new	Timeline
TEAMATLASSIAN CORPORATION	1,289	$314K	0.05%	new	Timeline
TRGPTARGA RES CORP	1,744	$311K	0.05%	+37	Timeline
AAGILENT TECHNOLOGIES INC	2,276	$306K	0.05%	+105	Timeline
WECWEC ENERGY GROUP INC	3,237	$304K	0.05%	+386	Timeline
STTSTATE STR CORP	3,066	$301K	0.05%	+59	Timeline
HWMHOWMET AEROSPACE INC	2,738	$299K	0.05%	+51	Timeline
IRMIRON MTN INC DEL	2,844	$299K	0.05%	+106	Timeline
WABWABTEC	1,570	$298K	0.05%	+14	Timeline
CLCOLGATE PALMOLIVE CO	3,240	$295K	0.04%	+332	Timeline
CORCENCORA INC	1,290	$290K	0.04%	+5	Timeline
OREALTY INCOME CORP	5,422	$290K	0.04%	+163	Timeline
GOVTISHARES TR	12,500	$287K	0.04%	-8,003	Timeline
SOSOUTHERN CO	3,469	$286K	0.04%	+11	Timeline
EWEDWARDS LIFESCIENCES CORP	3,807	$282K	0.04%	-467	Timeline
CARRCARRIER GLOBAL CORPORATION	4,114	$281K	0.04%	+68	Timeline
PHMPULTE GROUP INC	2,572	$280K	0.04%	+95	Timeline
ITGARTNER INC	565	$274K	0.04%	+18	Timeline
KLACKLA CORP	435	$274K	0.04%	-76	Timeline
DOVDOVER CORP	1,458	$274K	0.04%	+3	Timeline
FASTFASTENAL CO	3,766	$271K	0.04%	+632	Timeline
ELVELEVANCE HEALTH INC FORMERLY	730	$269K	0.04%	-662	Timeline
INTCINTEL CORP	13,422	$269K	0.04%	-57,881	Timeline
TELTE CONNECTIVITY PLC	1,824	$261K	0.04%	-9	Timeline
CCICROWN CASTLE INC	2,869	$260K	0.04%	-619	Timeline
RMDRESMED INC	1,136	$260K	0.04%	+28	Timeline
MRVLMARVELL TECHNOLOGY INC	2,347	$259K	0.04%	new	Timeline
FTNTFORTINET INC	2,736	$258K	0.04%	new	Timeline
MCKMCKESSON CORP	452	$258K	0.04%	-21	Timeline
XELXCEL ENERGY INC	3,795	$256K	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	1,191	$256K	0.04%	+61	Timeline
RACEFERRARI N V	587	$249K	0.04%	-3	Timeline
HPQHP INC	7,576	$247K	0.04%	+39	Timeline
TSCOTRACTOR SUPPLY CO	4,645	$246K	0.04%	+3,728	Timeline
MDLZMONDELEZ INTL INC	4,107	$245K	0.04%	-708	Timeline
KRKROGER CO	3,997	$244K	0.04%	+167	Timeline
EBAYEBAY INC.	3,927	$243K	0.04%	+25	Timeline
BKRBAKER HUGHES COMPANY	5,909	$242K	0.04%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,095	$241K	0.04%	+9	Timeline
OTISOTIS WORLDWIDE CORP	2,579	$239K	0.04%	-52	Timeline
LRCXLAM RESEARCH CORP	3,270	$236K	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,070	$236K	0.04%	-233	Timeline
IWMISHARES TR	1,068	$236K	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,335	$236K	0.04%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,972	$235K	0.04%	-10	Timeline
BILSSPDR SERIES TRUST	2,320	$230K	0.04%	+25	Timeline
KMBKIMBERLY-CLARK CORP	1,736	$227K	0.03%	new	Timeline
FDXFEDEX CORP	806	$227K	0.03%	+3	Timeline
FANGDIAMONDBACK ENERGY INC	1,384	$227K	0.03%	-203	Timeline
NEMNEWMONT CORP	6,066	$226K	0.03%	-2,060	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,227	$222K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	373	$222K	0.03%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,397	$220K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,108	$218K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,752	$217K	0.03%	+109	Timeline
NETCLOUDFLARE INC	2,017	$217K	0.03%	new	Timeline
VMCVULCAN MATLS CO	829	$213K	0.03%	+23	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,947	$213K	0.03%	+13	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,000	$212K	0.03%	0	Timeline
DALDELTA AIR LINES INC	3,492	$211K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	106	$211K	0.03%	+3	Timeline
FFORD MTR CO	21,050	$208K	0.03%	-2,505	Timeline
IVWISHARES TR	2,032	$206K	0.03%	-182	Timeline
WMWASTE MGMT INC DEL	1,018	$205K	0.03%	+5	Timeline
ATOATMOS ENERGY CORP	1,469	$205K	0.03%	0	Timeline
FEFIRSTENERGY CORP	5,063	$201K	0.03%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	10,245	$149K	0.02%	-2,722	Timeline
ROIVROIVANT SCIENCES LTD	12,000	$142K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,675	$137K	0.02%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	12,500	$134K	0.02%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	40,000	$131K	0.02%	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
NORDSTROM INCNORDSTROM INC	54,379	$1.22M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,177	$836K	shares
REGNREGENERON PHARMACEUTICALS	625	$657K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	380	$310K	shares
MPCMARATHON PETE CORP	1,904	$310K	shares
NXPINXP SEMICONDUCTORS N V	1,148	$275K	shares
IDXXIDEXX LABS INC	530	$268K	shares
EXREXTRA SPACE STORAGE INC	1,446	$261K	shares
CNCCENTENE CORP DEL	3,405	$256K	shares
SNPSSYNOPSYS INC	480	$243K	shares
FLJPFRANKLIN TEMPLETON ETF TR	7,967	$242K	shares
IQVIQVIA HLDGS INC	934	$221K	shares
VTRVENTAS INC	3,428	$220K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,244	$211K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,069	$207K	shares
CPNGCOUPANG INC	8,236	$202K	shares
PKGPACKAGING CORP AMER	930	$200K	shares
GISGENERAL MILLS INC	2,710	$200K	shares
AMLXAMYLYX PHARMACEUTICALS INC	20,265	$65.7K	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 0001999925-25-000001	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC