Principia Wealth Advisory, LLC

13F filer, CIK 2041436, DALLAS, TX

Principia Wealth Advisory, LLC reported $106,533,923 across 776 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 63.33% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002041436-25-000001

Period: 2024-12-31
Reported value: $107M
Holdings: 776
Top 10 weight: 63.33%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002041436-25-000001, largest first. % of portfolio is the value over $106,418,071, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPTMSPDR SERIES TRUST	177,793	$12.7M	11.93%	Timeline
IWBISHARES TR	27,575	$8.88M	8.35%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	136,233	$7.82M	7.35%	Timeline
LISTED FD TRLISTED FD TR	203,929	$7.78M	7.31%
TARSTARSUS PHARMACEUTICALS INC	138,445	$7.67M	7.2%	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,330,660	$6.21M	5.84%
DBMFIM GLOBAL PARTNER FUNDS	189,875	$4.97M	4.67%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,338	$4.15M	3.9%	Timeline
EMXCISHARES INC	71,513	$3.97M	3.73%	Timeline
MLPAGLOBAL X FDS	65,654	$3.24M	3.05%	Timeline
IAUISHARES GOLD TR	62,600	$3.1M	2.91%	Timeline
GOAUETF SER SOLUTIONS	157,262	$2.98M	2.8%	Timeline
SHYISHARES TR	35,705	$2.93M	2.75%	Timeline
SHVISHARES TR	26,344	$2.9M	2.73%	Timeline
VBRVANGUARD INDEX FDS	12,446	$2.47M	2.32%	Timeline
SLVISHARES SILVER TR	92,195	$2.43M	2.28%	Timeline
EYPTEYEPOINT INC	270,382	$2.01M	1.89%	Timeline
FNDFSCHWAB STRATEGIC TR	59,907	$1.99M	1.87%	Timeline
IBITISHARES BITCOIN TRUST ETF	29,886	$1.59M	1.49%	Timeline
FNDXSCHWAB STRATEGIC TR	61,030	$1.45M	1.36%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,497	$669K	0.63%	Timeline
AAPLAPPLE INC	2,589	$648K	0.61%	Timeline
KMIKINDER MORGAN INC DEL	20,517	$562K	0.53%	Timeline
BSVVANGUARD BD INDEX FDS	6,099	$471K	0.44%	Timeline
MSFTMICROSOFT CORP	1,052	$443K	0.42%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,001	$424K	0.4%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,211	$412K	0.39%	Timeline
FETHFIDELITY ETHEREUM FD	11,885	$397K	0.37%	Timeline
DBNDDOUBLELINE ETF TRUST	8,633	$391K	0.37%	Timeline
VPLSVANGUARD MALVERN FDS	4,704	$357K	0.34%	Timeline
AMCOR PLCAMCOR PLC	36,890	$347K	0.33%
ITOTISHARES TR	2,610	$336K	0.32%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,340	$329K	0.31%	Timeline
SIVRABRDN SILVER ETF TRUST	11,722	$323K	0.3%	Timeline
RMDRESMED INC	1,337	$306K	0.29%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,990	$295K	0.28%	Timeline
PNWPINNACLE WEST CAP CORP	3,379	$286K	0.27%	Timeline
SGOLETFS GOLD TR	11,100	$278K	0.26%	Timeline
VTIPVANGUARD MALVERN FDS	5,364	$260K	0.24%	Timeline
INFLLISTED FDS TR	6,585	$251K	0.24%	Timeline
GUNRFLEXSHARES TR	6,883	$250K	0.24%	Timeline
GLDSPDR GOLD TR	993	$240K	0.23%	Timeline
VKTXVIKING THERAPEUTICS INC	5,862	$236K	0.22%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,280	$225K	0.21%	Timeline
CPBTHE CAMPBELLS COMPANY	5,251	$220K	0.21%	Timeline
INCYINCYTE CORP	3,006	$208K	0.2%	Timeline
WMTWALMART INC	2,251	$203K	0.19%	Timeline
JPMJPMORGAN CHASE & CO	826	$198K	0.19%	Timeline
CAGCONAGRA BRANDS INC	7,089	$197K	0.18%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	333	$195K	0.18%	Timeline
GDXVANECK ETF TRUST	5,550	$188K	0.18%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	992	$183K	0.17%	Timeline
AIZASSURANT INC	819	$175K	0.16%	Timeline
GOOGLALPHABET INC	840	$159K	0.15%	Timeline
ESSESSEX PPTY TR INC	515	$147K	0.14%	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,145	$141K	0.13%
AMGNAMGEN INC	536	$140K	0.13%	Timeline
TFINTRIUMPH FINANCIAL INC	1,500	$136K	0.13%	Timeline
AMZNAMAZON COM INC	614	$135K	0.13%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,744	$134K	0.13%	Timeline
QLTYGMO ETF TRUST	4,061	$130K	0.12%	Timeline
FTVFORTIVE CORP	1,723	$129K	0.12%	Timeline
UTESETFIS SER TR I	1,716	$109K	0.1%	Timeline
MDTMEDTRONIC PLC	1,317	$105K	0.1%	Timeline
VYMVANGUARD WHITEHALL FDS	786	$100K	0.09%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	219	$99.3K	0.09%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	7,144	$94.6K	0.09%	Timeline
GPNGLOBAL PMTS INC	812	$91K	0.09%	Timeline
NEENEXTERA ENERGY INC	1,251	$89.7K	0.08%	Timeline
NVDANVIDIA CORPORATION	663	$89K	0.08%	Timeline
NUVNUVEEN MUN VALUE FD INC	9,614	$82.6K	0.08%	Timeline
MRKMERCK & CO INC	821	$81.7K	0.08%	Timeline
SJTSAN JUAN BASIN RTY TR	21,067	$80.7K	0.08%	Timeline
XOMEXXON MOBIL CORP	707	$76K	0.07%	Timeline
CLXCLOROX CO DEL	467	$75.9K	0.07%	Timeline
IXCISHARES TR	1,795	$68.5K	0.06%	Timeline
MCDMCDONALDS CORP	218	$63.2K	0.06%	Timeline
TFXTELEFLEX INCORPORATED	329	$58.5K	0.05%	Timeline
VVVANGUARD INDEX FDS	197	$53.1K	0.05%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,598	$49.8K	0.05%
VZVERIZON COMMUNICATIONS INC	1,193	$47.7K	0.04%	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	2,821	$43.7K	0.04%	Timeline
AZEK CO INCAZEK CO INC	921	$43.7K	0.04%
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,424	$41.3K	0.04%
BBUSJ P MORGAN EXCHANGE TRADED F	383	$40.6K	0.04%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,390	$38.5K	0.04%	Timeline
MCKMCKESSON CORP	67	$38.2K	0.04%	Timeline
AMLPALPS ETF TR	786	$37.9K	0.04%	Timeline
MKTXMARKETAXESS HLDGS INC	164	$37.2K	0.03%	Timeline
IPGPIPG PHOTONICS CORP	476	$34.6K	0.03%	Timeline
CMDTPIMCO ETF TR	1,330	$33.6K	0.03%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,400	$33.3K	0.03%	Timeline
TSLATESLA INC	82	$33.1K	0.03%	Timeline
METAMETA PLATFORMS INC	56	$32.8K	0.03%	Timeline
DFEVDIMENSIONAL ETF TRUST	1,240	$32.5K	0.03%	Timeline
HONHONEYWELL INTL INC	143	$32.3K	0.03%	Timeline
NKENIKE INC	415	$31.4K	0.03%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	383	$31.2K	0.03%	Timeline
GGLSDIREXION SHARES ETF TRUST	2,532	$30.8K	0.03%	Timeline
OVVOVINTIV INC	738	$29.9K	0.03%	Timeline
LOWLOWES COS INC	115	$28.4K	0.03%	Timeline
SPTSSPDR SERIES TRUST	949	$27.5K	0.03%	Timeline
BIIBBIOGEN INC	169	$25.8K	0.02%	Timeline
AVGOBROADCOM INC	111	$25.7K	0.02%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	755	$25.1K	0.02%	Timeline
HROWHARROW INC	727	$24.4K	0.02%	Timeline
JNJJOHNSON & JOHNSON	148	$21.4K	0.02%	Timeline
IJSISHARES TR	193	$21K	0.02%	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	343	$19.6K	0.02%	Timeline
PBTPERMIAN BASIN RTY TR	1,333	$14.7K	0.01%	Timeline
LLYELI LILLY & CO	19	$14.7K	0.01%	Timeline
GOOGALPHABET INC	76	$14.5K	0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13	$14.4K	0.01%	Timeline
COPCONOCOPHILLIPS	134	$13.3K	0.01%	Timeline
VVISA INC	41	$13K	0.01%	Timeline
NAKNORTHERN DYNASTY MINERALS LT	22,000	$12.8K	0.01%	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	310	$12.7K	0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	958	$12.4K	0.01%	Timeline
SDCIUSCF ETF TR	600	$11.7K	0.01%	Timeline
UNHUNITEDHEALTH GROUP INC	23	$11.6K	0.01%	Timeline
HALHALLIBURTON CO	419	$11.4K	0.01%	Timeline
SLBSLB LIMITED	297	$11.4K	0.01%	Timeline
MAMASTERCARD INCORPORATED	20	$10.5K	0.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	181	$10.4K	0.01%	Timeline
FFLCFIDELITY COVINGTON TRUST	225	$10.3K	0.01%	Timeline
HDHOME DEPOT INC	25	$9.72K	0.01%	Timeline
PGPROCTER & GAMBLE CO	56	$9.39K	0.01%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	146	$9.24K	0.01%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10	$9.16K	0.01%	Timeline
NFLXNETFLIX INC.	10	$8.91K	0.01%	Timeline
CRMSALESFORCE INC	25	$8.36K	0.01%	Timeline
BACBANK OF AMER CORP	173	$7.6K	0.01%	Timeline
PSXPHILLIPS 66	63	$7.18K	0.01%	Timeline
KOCOCA COLA CO	112	$6.97K	0.01%	Timeline
SYYSYSCO CORP	91	$6.96K	0.01%	Timeline
ORCLORACLE CORP	41	$6.83K	0.01%	Timeline
ABBVABBVIE INC	35	$6.22K	0.01%	Timeline
CSCOCISCO SYS INC	103	$6.1K	0.01%	Timeline
CVXCHEVRON CORPORATION	42	$6.08K	0.01%	Timeline
WFCWELLS FARGO & CO	84	$5.9K	0.01%	Timeline
SPYGSPDR SERIES TRUST	65	$5.71K	0.01%	Timeline
ACNACCENTURE PLC IRELAND	16	$5.63K	0.01%	Timeline
IEMGISHARES INC	107	$5.59K	0.01%	Timeline
NOWSERVICENOW INC	5	$5.3K	<0.01%	Timeline
XCEMCOLUMBIA ETF TR II	176	$5.21K	<0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10	$5.2K	<0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23	$5.06K	<0.01%	Timeline
ABTABBOTT LABORATORIES	44	$4.98K	<0.01%	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	41	$4.95K	<0.01%	Timeline
DISDISNEY WALT CO	44	$4.9K	<0.01%	Timeline
ADBEADOBE INC	11	$4.89K	<0.01%	Timeline
CATCATERPILLAR INC	13	$4.72K	<0.01%	Timeline
CTVACORTEVA INC	81	$4.61K	<0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	8	$4.58K	<0.01%	Timeline
PMPHILIP MORRIS INTL INC	38	$4.57K	<0.01%	Timeline
GEGE AEROSPACE	27	$4.5K	<0.01%	Timeline
TLHISHARES TR	45	$4.48K	<0.01%	Timeline
AXPAMERICAN EXPRESS CO	15	$4.45K	<0.01%	Timeline
BABOEING CO	25	$4.42K	<0.01%	Timeline
INTUINTUIT	7	$4.4K	<0.01%	Timeline
SYKSTRYKER CORPORATION	12	$4.32K	<0.01%	Timeline
PFEPFIZER INC	162	$4.3K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	8	$4.18K	<0.01%	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	111	$4.15K	<0.01%	Timeline
MSMORGAN STANLEY	33	$4.15K	<0.01%	Timeline
DHRDANAHER CORP DEL	18	$4.13K	<0.01%	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	89	$4.1K	<0.01%	Timeline
BLKBLACKROCK INC	4	$4.1K	<0.01%	Timeline
RTXRTX CORPORATION	35	$4.05K	<0.01%	Timeline
TAT&T INC	176	$4.01K	<0.01%	Timeline
SPGIS&P GLOBAL INC	8	$3.98K	<0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49	$3.71K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	98	$3.68K	<0.01%	Timeline
ETNEATON CORP PLC	11	$3.65K	<0.01%	Timeline
UNPUNION PAC CORP	16	$3.65K	<0.01%	Timeline
PGRPROGRESSIVE CORP	15	$3.59K	<0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12	$3.51K	<0.01%	Timeline
BXBLACKSTONE INC	20	$3.45K	<0.01%	Timeline
TJXTJX COS INC NEW	28	$3.38K	<0.01%	Timeline
CCITIGROUP INC	48	$3.38K	<0.01%	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	2,400	$3.29K	<0.01%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	72	$3.29K	<0.01%	Timeline
GILDGILEAD SCIENCES INC	35	$3.23K	<0.01%	Timeline
VOOVANGUARD INDEX FDS	6	$3.23K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	36	$3.22K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	15	$3.19K	<0.01%	Timeline
ANETARISTA NETWORKS INC	28	$3.1K	<0.01%	Timeline
PANWPALO ALTO NETWORKS INC	17	$3.09K	<0.01%	Timeline
FISVFISERV INC	15	$3.08K	<0.01%	Timeline
CBCHUBB LIMITED	11	$3.04K	<0.01%	Timeline
DEDEERE & CO	7	$2.97K	<0.01%	Timeline
LMTLOCKHEED MARTIN CORP	6	$2.92K	<0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51	$2.88K	<0.01%	Timeline
PLDPROLOGIS INC.	27	$2.85K	<0.01%	Timeline
SOSOUTHERN CO	34	$2.8K	<0.01%	Timeline
RIGTRANSOCEAN LTD	743	$2.79K	<0.01%	Timeline
LRCXLAM RESEARCH CORP	38	$2.75K	<0.01%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	59	$2.72K	<0.01%	Timeline
KKRKKR & CO INC	18	$2.66K	<0.01%	Timeline
TMUST-MOBILE US INC	12	$2.65K	<0.01%	Timeline
SBUXSTARBUCKS CORP	29	$2.65K	<0.01%	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	27	$2.6K	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$2.58K	<0.01%	Timeline
QQQINVESCO QQQ TR	5	$2.57K	<0.01%	Timeline
CMECME GROUP INC	11	$2.56K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	2	$2.54K	<0.01%	Timeline
MUMICRON TECHNOLOGY INC	30	$2.52K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	20	$2.52K	<0.01%	Timeline
KLACKLA CORP	4	$2.52K	<0.01%	Timeline
DUKDUKE ENERGY CORP NEW	23	$2.48K	<0.01%	Timeline
FTNTFORTINET INC	26	$2.46K	<0.01%	Timeline
TXNTEXAS INSTRS INC	13	$2.44K	<0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	22	$2.43K	<0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.4K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	28	$2.39K	<0.01%	Timeline
AMTAMERICAN TOWER CORP	13	$2.38K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	7	$2.38K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.37K	<0.01%	Timeline
MCOMOODYS CORP	5	$2.37K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39	$2.35K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	14	$2.31K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.31K	<0.01%	Timeline
QCOMQUALCOMM INC	15	$2.3K	<0.01%	Timeline
GEVGE VERNOVA INC	7	$2.3K	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	9	$2.28K	<0.01%	Timeline
PEPPEPSICO INC	15	$2.28K	<0.01%	Timeline
CLCOLGATE PALMOLIVE CO	25	$2.27K	<0.01%	Timeline
INTCINTEL CORP	113	$2.27K	<0.01%	Timeline
MOALTRIA GROUP INC	43	$2.25K	<0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9	$2.22K	<0.01%	Timeline
APHAMPHENOL CORP	32	$2.22K	<0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	6	$2.22K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	3	$2.14K	<0.01%	Timeline
SHOPSHOPIFY INC	20	$2.13K	<0.01%	Timeline
ZTSZOETIS INC	13	$2.12K	<0.01%	Timeline
GWWWW GRAINGER INC	2	$2.11K	<0.01%	Timeline
LINLINDE PLC	5	$2.09K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14	$2.09K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	4	$2.08K	<0.01%	Timeline
USBUS BANCORP	43	$2.06K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	6	$2.05K	<0.01%	Timeline
MDLZMONDELEZ INTL INC	34	$2.03K	<0.01%	Timeline
WMWASTE MGMT INC DEL	10	$2.02K	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.01K	<0.01%	Timeline
FICOFAIR ISAAC CORP	1	$1.99K	<0.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10	$1.96K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	7	$1.95K	<0.01%	Timeline
SNPSSYNOPSYS INC	4	$1.94K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	10	$1.93K	<0.01%	Timeline
ADIANALOG DEVICES INC	9	$1.91K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	3	$1.91K	<0.01%	Timeline
WELLWELLTOWER INC	15	$1.89K	<0.01%	Timeline
EQIXEQUINIX INC	2	$1.89K	<0.01%	Timeline
CTASCINTAS CORP	10	$1.83K	<0.01%	Timeline
MMM3M CO	14	$1.81K	<0.01%	Timeline
AONAON PLC	5	$1.8K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	8	$1.79K	<0.01%	Timeline
AMATAPPLIED MATLS INC	11	$1.79K	<0.01%	Timeline
WMBWILLIAMS COS INC	33	$1.79K	<0.01%	Timeline
BILSSPDR SERIES TRUST	18	$1.78K	<0.01%	Timeline
ADSKAUTODESK INC	6	$1.77K	<0.01%	Timeline
CSXCSX CORP	54	$1.74K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6	$1.74K	<0.01%	Timeline
EMREMERSON ELEC CO	14	$1.74K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	10	$1.72K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	129	$1.72K	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	25	$1.71K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	6	$1.7K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	28	$1.69K	<0.01%	Timeline
DOWDOW HLDGS INC	42	$1.69K	<0.01%	Timeline
SRESEMPRA	19	$1.67K	<0.01%	Timeline
METMETLIFE INC	20	$1.64K	<0.01%	Timeline
APPAPPLOVIN CORP	5	$1.62K	<0.01%	Timeline
RSGREPUBLIC SVCS INC	8	$1.61K	<0.01%	Timeline
OKEONEOK INC NEW	16	$1.61K	<0.01%	Timeline
GMGENERAL MTRS CO	30	$1.6K	<0.01%	Timeline
CORCENCORA INC	7	$1.57K	<0.01%	Timeline
VYMIVANGUARD WHITEHALL FDS	23	$1.56K	<0.01%	Timeline
PCARPACCAR INC	15	$1.56K	<0.01%	Timeline
PPGPPG INDS INC	13	$1.55K	<0.01%	Timeline
WDAYWORKDAY INC	6	$1.55K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	5	$1.5K	<0.01%	Timeline
PSAPUBLIC STORAGE	5	$1.5K	<0.01%	Timeline
CRHCRH PLC	16	$1.48K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	20	$1.46K	<0.01%	Timeline
ITGARTNER INC	3	$1.45K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	6	$1.45K	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	93	$1.43K	<0.01%	Timeline
TELTE CONNECTIVITY PLC	10	$1.43K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	8	$1.43K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	18	$1.42K	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	8	$1.42K	<0.01%	Timeline
URIUNITED RENTALS INC	2	$1.41K	<0.01%	Timeline
NSCNORFOLK SOUTHN CORP	6	$1.41K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	3	$1.41K	<0.01%	Timeline
FDXFEDEX CORP	5	$1.41K	<0.01%	Timeline
ECLECOLAB INC	6	$1.41K	<0.01%	Timeline
PAYXPAYCHEX INC	10	$1.4K	<0.01%	Timeline
HUBSHUBSPOT INC	2	$1.39K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	6	$1.38K	<0.01%	Timeline
CCICROWN CASTLE INC	15	$1.36K	<0.01%	Timeline
ALLALLSTATE CORP	7	$1.35K	<0.01%	Timeline
ANSYS INCANSYS INC	4	$1.35K	<0.01%
AFLAFLAC INC	13	$1.34K	<0.01%	Timeline
DASHDOORDASH INC	8	$1.34K	<0.01%	Timeline
ABNBAIRBNB INC	10	$1.31K	<0.01%	Timeline
TTDTHE TRADE DESK INC	11	$1.29K	<0.01%	Timeline
PCGPG&E CORP	64	$1.29K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	14	$1.29K	<0.01%	Timeline
LNGCHENIERE ENERGY INC	6	$1.29K	<0.01%	Timeline
PTCPTC INC	7	$1.29K	<0.01%	Timeline
DDOGDATADOG INC	9	$1.29K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	26	$1.28K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	73	$1.27K	<0.01%	Timeline
PWRQUANTA SVCS INC	4	$1.26K	<0.01%	Timeline
VRTVERTIV HOLDINGS CO	11	$1.25K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.25K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	5	$1.24K	<0.01%	Timeline
VSTVISTRA CORP	9	$1.24K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	16	$1.23K	<0.01%	Timeline
OREALTY INCOME CORP	23	$1.23K	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	7	$1.22K	<0.01%	Timeline
TFCTRUIST FINL CORP	28	$1.22K	<0.01%	Timeline
CVECENOVUS ENERGY INC	80	$1.21K	<0.01%	Timeline
ROSTROSS STORES INC	8	$1.21K	<0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	50	$1.2K	<0.01%	Timeline
MSCIMSCI INC	2	$1.2K	<0.01%	Timeline
AXONAXON ENTERPRISE INC	2	$1.19K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	10	$1.19K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	16	$1.18K	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14	$1.18K	<0.01%	Timeline
KVUEKENVUE INC	55	$1.17K	<0.01%	Timeline
EAELECTRONIC ARTS INC	8	$1.17K	<0.01%	Timeline
MSTRSTRATEGY INC	4	$1.16K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	3	$1.15K	<0.01%	Timeline
BDXBECTON DICKINSON & CO	5	$1.13K	<0.01%	Timeline
DHID R HORTON INC	8	$1.12K	<0.01%	Timeline
EOGEOG RES INC	9	$1.1K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	4	$1.1K	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	11	$1.09K	<0.01%	Timeline
CPRTCOPART INC	19	$1.09K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19	$1.09K	<0.01%	Timeline
AMEAMETEK INC	6	$1.08K	<0.01%	Timeline
SNOWSNOWFLAKE INC	7	$1.08K	<0.01%	Timeline
TGTTARGET CORP	8	$1.08K	<0.01%	Timeline
FASTFASTENAL CO	15	$1.08K	<0.01%	Timeline
TRGPTARGA RES CORP	6	$1.07K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	28	$1.07K	<0.01%	Timeline
AMPAMERIPRISE FINL INC	2	$1.06K	<0.01%	Timeline
HESS CORPHESS CORP	8	$1.06K	<0.01%
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.06K	<0.01%	Timeline
VEEVVEEVA SYS INC	5	$1.05K	<0.01%	Timeline
CBRECBRE GROUP INC	8	$1.05K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	7	$1.05K	<0.01%	Timeline
CMICUMMINS INC	3	$1.05K	<0.01%	Timeline
XYLXYLEM INC	9	$1.04K	<0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6	$1.04K	<0.01%
FLUTFLUTTER ENTMT PLC	4	$1.03K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	32	$1.03K	<0.01%	Timeline
XYZBLOCK INC	12	$1.02K	<0.01%	Timeline
HUMHUMANA INC	4	$1.01K	<0.01%	Timeline
DXCMDEXCOM INC	13	$1.01K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	16	$1.01K	<0.01%	Timeline
TOLTOLL BROTHERS INC	8	$1.01K	<0.01%	Timeline
IRINGERSOLL RAND INC	11	$995	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	6	$983	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	16	$979	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	12	$979	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	18	$977	<0.01%	Timeline
KEYKEYCORP	57	$977	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	4	$974	<0.01%	Timeline
TWLOTWILIO INC	9	$973	<0.01%	Timeline
AGGISHARES TR	10	$969	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	12	$969	<0.01%	Timeline
DDOMINION ENERGY INC	18	$969	<0.01%	Timeline
FDSFACTSET RESH SYS INC	2	$961	<0.01%	Timeline
UDRUDR INC	22	$955	<0.01%	Timeline
GLWCORNING INC	20	$950	<0.01%	Timeline
CAHCARDINAL HEALTH INC	8	$946	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4	$941	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	5	$932	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$928	<0.01%	Timeline
DTDYNATRACE INC	17	$924	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	5	$923	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	12	$915	<0.01%	Timeline
EMEEMCOR GROUP INC	2	$908	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	6	$905	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	10	$887	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	4	$880	<0.01%	Timeline
EQTEQT CORP	19	$876	<0.01%	Timeline
VICIVICI PPTYS INC	30	$876	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	8	$875	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	9	$874	<0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7	$871	<0.01%	Timeline
ULTAULTA BEAUTY INC	2	$870	<0.01%	Timeline
ROKROCKWELL AUTOMATION INC	3	$857	<0.01%	Timeline
NEMNEWMONT CORP	23	$856	<0.01%	Timeline
KRKROGER CO	14	$856	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	5	$843	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46	$842	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4	$841	<0.01%	Timeline
IRMIRON MTN INC DEL	8	$841	<0.01%	Timeline
HUBBHUBBELL INC	2	$838	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	10	$835	<0.01%	Timeline
CITHE CIGNA GROUP	3	$828	<0.01%	Timeline
GENGEN DIGITAL INC	30	$821	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	20	$820	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	4	$812	<0.01%	Timeline
DOCUDOCUSIGN INC	9	$809	<0.01%	Timeline
YUMYUM BRANDS INC	6	$805	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	3	$790	<0.01%	Timeline
DALDELTA AIR LINES INC	13	$787	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10	$782	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$772	<0.01%	Timeline
EXELEXELIXIS INC	23	$766	<0.01%	Timeline
EFXEQUIFAX INC	3	$765	<0.01%	Timeline
WABWABTEC	4	$758	<0.01%	Timeline
RRCRANGE RES CORP	21	$756	<0.01%	Timeline
TERTERADYNE INC	6	$756	<0.01%	Timeline
NETCLOUDFLARE INC	7	$754	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	14	$754	<0.01%	Timeline
FFIVF5 INC	3	$754	<0.01%	Timeline
MTBM & T BK CORP	4	$752	<0.01%	Timeline
BXPBXP INC	10	$744	<0.01%	Timeline
USFDUS FOODS HLDG CORP	11	$742	<0.01%	Timeline
WATWATERS CORP	2	$742	<0.01%	Timeline
ZZILLOW GROUP INC	10	$741	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	8	$741	<0.01%	Timeline
CSLCARLISLE COS INC	2	$738	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	7	$733	<0.01%	Timeline
UNMUNUM GROUP	10	$730	<0.01%	Timeline
KKELLANOVA	9	$729	<0.01%	Timeline
DAYDAYFORCE INC	10	$726	<0.01%	Timeline
BOILPROSHARES TR II	13	$726	<0.01%	Timeline
CCLCARNIVAL CORP	29	$723	<0.01%	Timeline
ZSZSCALER INC	4	$722	<0.01%	Timeline
SESCWSES AI CORPORATION	3,600	$720	<0.01%	Timeline
CINFCINCINNATI FINL CORP	5	$719	<0.01%	Timeline
CTRACOTERRA ENERGY INC	28	$715	<0.01%	Timeline
ARMKARAMARK	19	$709	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	4	$708	<0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2	$706	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	49	$705	<0.01%	Timeline
CDWCDW CORP	4	$696	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	6	$691	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$686	<0.01%	Timeline
STLDSTEEL DYNAMICS INC	6	$684	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7	$683	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5	$683	<0.01%	Timeline
LENLENNAR CORP	5	$682	<0.01%	Timeline
POOLPOOL CORP	2	$682	<0.01%	Timeline
EBAYEBAY INC.	11	$681	<0.01%	Timeline
CIENCIENA CORP	8	$678	<0.01%	Timeline
EXCEXELON CORP	18	$678	<0.01%	Timeline
CPAYCORPAY INC	2	$677	<0.01%	Timeline
PEVERPURE INC	11	$676	<0.01%	Timeline
XELXCEL ENERGY INC	10	$675	<0.01%	Timeline
ELLAUDER ESTEE COS INC	9	$675	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	5	$672	<0.01%	Timeline
ILMNILLUMINA INC	5	$668	<0.01%	Timeline
WECWEC ENERGY GROUP INC	7	$658	<0.01%	Timeline
WDCWESTERN DIGITAL CORP	11	$656	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	5	$655	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$655	<0.01%	Timeline
TWTRADEWEB MKTS INC	5	$655	<0.01%	Timeline
KMXCARMAX INC	8	$654	<0.01%	Timeline
AGCOAGCO CORP	7	$654	<0.01%	Timeline
LPLALPL FINL HLDGS INC	2	$653	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	13	$645	<0.01%	Timeline
CSGPCOSTAR GROUP INC	9	$644	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4	$643	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30	$641	<0.01%	Timeline
EMNEASTMAN CHEM CO	7	$639	<0.01%	Timeline
TRMBTRIMBLE INC	9	$636	<0.01%	Timeline
FNBF N B CORP	43	$636	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	15	$634	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12	$631	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	11	$631	<0.01%	Timeline
OKTAOKTA INC	8	$630	<0.01%	Timeline
CVSCVS HEALTH CORP	14	$628	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8	$627	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$626	<0.01%	Timeline
AEEAMEREN CORP	7	$624	<0.01%	Timeline
VRSNVERISIGN INC	3	$621	<0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6	$620	<0.01%	Timeline
GRMNGARMIN LTD	3	$619	<0.01%	Timeline
NDAQNASDAQ INC	8	$618	<0.01%	Timeline
KIMKIMCO REALTY CORP	26	$609	<0.01%	Timeline
ETRENTERGY CORP NEW	8	$607	<0.01%	Timeline
APTVAPTIV PLC	10	$605	<0.01%	Timeline
DTEDTE ENERGY CO	5	$604	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	19	$603	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	8	$598	<0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$592	<0.01%	Timeline
IQVIQVIA HLDGS INC	3	$590	<0.01%	Timeline
VTRVENTAS INC	10	$589	<0.01%	Timeline
STTSTATE STR CORP	6	$589	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	25	$588	<0.01%	Timeline
PPLPPL CORP	18	$584	<0.01%	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
ISHARES SILVER TRISHARES SILVER TR CALL	call	4,400	$116K

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 0002041436-25-000001	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC