Principle Wealth Partners LLC

13F filer, CIK 1743413, MADISON, CT

Principle Wealth Partners LLC reported $1,424,854,041 across 334 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 36.25% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000146

Period: 2024-12-31
Reported value: $1.42B
Holdings: 334
Top 10 weight: 36.25%
New: 11
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+1,205,934	$32.9M
BLKnew	+5,724	$5.87M
XLGadded	+112,147	$5.6M
PANWadded	+13,448	$2.45M
IJRadded	+18,333	$2.11M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-5,844	-$5.55M
SMTHreduced	-75,019	-$1.91M
DOWreduced	-38,138	-$1.53M
AMGNreduced	-5,635	-$1.47M
INTCreduced	-67,019	-$1.34M

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 0001951757-25-000146, largest first. % of portfolio is the value over $1,424,854,041, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	370,624	$92.8M	6.51%	+723	Timeline
JPMJPMORGAN CHASE & CO	352,176	$84.4M	5.92%	-544	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,092,153	$54.6M	3.83%	+112,147	Timeline
VUGVANGUARD INDEX FDS	120,539	$49.5M	3.47%	-953	Timeline
VIGVANGUARD SPECIALIZED FUNDS	249,917	$48.9M	3.43%	-3,506	Timeline
SCHDSCHWAB STRATEGIC TR	1,750,141	$47.8M	3.36%	+1,205,934	Timeline
MSFTMICROSOFT CORP	108,725	$45.8M	3.22%	-357	Timeline
AMZNAMAZON COM INC	150,783	$33.1M	2.32%	-5,602	Timeline
IJRISHARES TR	277,448	$32M	2.24%	+18,333	Timeline
SMTHALPS ETF TR	1,082,578	$27.6M	1.94%	-75,019	Timeline
SMOTVANECK ETF TRUST	780,194	$26.9M	1.89%	+4,235	Timeline
VTIVANGUARD INDEX FDS	85,041	$24.6M	1.73%	-609	Timeline
NVDANVIDIA CORPORATION	176,371	$23.7M	1.66%	-9,426	Timeline
MCDMCDONALDS CORP	67,779	$19.6M	1.38%	-173	Timeline
VOOGVANGUARD ADMIRAL FDS INC	52,083	$19.1M	1.34%	+24	Timeline
GOOGALPHABET INC	96,037	$18.3M	1.28%	+1,635	Timeline
GOOGLALPHABET INC	90,025	$17M	1.2%	+272	Timeline
FMHIFIRST TR EXCH TRADED FD III	341,570	$16.5M	1.16%	-10,062	Timeline
JNJJOHNSON & JOHNSON	111,779	$16.2M	1.13%	-1,255	Timeline
VYMVANGUARD WHITEHALL FDS	126,129	$16.1M	1.13%	-5,160	Timeline
HDHOME DEPOT INC	39,582	$15.4M	1.08%	-218	Timeline
SMHVANECK ETF TRUST	61,832	$15M	1.05%	+1,208	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	290,966	$14.8M	1.04%	-8,341	Timeline
RTXRTX CORPORATION	123,096	$14.2M	1%	-664	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	444,245	$13M	0.91%	-26,927	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,124	$12.6M	0.88%	-221	Timeline
PGPROCTER & GAMBLE CO	74,192	$12.4M	0.87%	-834	Timeline
VVISA INC	38,618	$12.2M	0.86%	-272	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	114,810	$12M	0.85%	+4,990	Timeline
AMGNAMGEN INC	45,715	$11.9M	0.84%	-5,635	Timeline
CSCOCISCO SYS INC	193,258	$11.4M	0.8%	-817	Timeline
VGTVANGUARD WORLD FD	17,698	$11M	0.77%	-383	Timeline
GSGOLDMAN SACHS GROUP INC	18,860	$10.8M	0.76%	-501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,121	$10.6M	0.75%	-80	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	312,197	$10.4M	0.73%	+37,606	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,709	$10.3M	0.72%	-3	Timeline
ORCLORACLE CORP	60,107	$10M	0.7%	-3,603	Timeline
IGVISHARES TR	92,884	$9.3M	0.65%	-3,211	Timeline
SOSOUTHERN CO	102,907	$8.47M	0.59%	+3,829	Timeline
VOVANGUARD INDEX FDS	31,927	$8.43M	0.59%	+539	Timeline
OFLXOMEGA FLEX INC	192,275	$8.07M	0.57%	0	Timeline
CATCATERPILLAR INC	21,696	$7.87M	0.55%	-554	Timeline
XOMEXXON MOBIL CORP	72,246	$7.77M	0.55%	-88	Timeline
TSLATESLA INC	18,165	$7.34M	0.51%	-1,944	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	74,236	$7.31M	0.51%	-83	Timeline
GDGENERAL DYNAMICS CORP	27,431	$7.23M	0.51%	-230	Timeline
MRKMERCK & CO INC	72,143	$7.18M	0.5%	-275	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	136,030	$6.85M	0.48%	+5,927	Timeline
QQQINVESCO QQQ TR	13,185	$6.74M	0.47%	-24	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	112,396	$6.47M	0.45%	+1,820	Timeline
QCOMQUALCOMM INC	39,775	$6.11M	0.43%	-759	Timeline
ABBVABBVIE INC	33,751	$6M	0.42%	+105	Timeline
METAMETA PLATFORMS INC	10,208	$5.98M	0.42%	+168	Timeline
CMICUMMINS INC	16,947	$5.91M	0.41%	-330	Timeline
BLKBLACKROCK INC	5,724	$5.87M	0.41%	new	Timeline
MMM3M CO	44,977	$5.81M	0.41%	-865	Timeline
DVYISHARES TR	43,566	$5.72M	0.4%	+14,204	Timeline
CVXCHEVRON CORPORATION	39,102	$5.66M	0.4%	+199	Timeline
KMBKIMBERLY-CLARK CORP	42,793	$5.61M	0.39%	+845	Timeline
TXNTEXAS INSTRS INC	28,341	$5.31M	0.37%	-94	Timeline
KOCOCA COLA CO	84,986	$5.29M	0.37%	-1,077	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,735	$5.26M	0.37%	+16	Timeline
LLYELI LILLY & CO	6,543	$5.05M	0.35%	-34	Timeline
BACBANK OF AMER CORP	114,714	$5.04M	0.35%	-340	Timeline
PFEPFIZER INC	190,017	$5.04M	0.35%	-3,657	Timeline
PRUPRUDENTIAL FINL INC	42,185	$5M	0.35%	-1,027	Timeline
WMWASTE MGMT INC DEL	24,160	$4.88M	0.34%	-835	Timeline
ALLALLSTATE CORP	25,105	$4.84M	0.34%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	85,506	$4.82M	0.34%	-940	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.33%	0	Timeline
PANWPALO ALTO NETWORKS INC	25,674	$4.67M	0.33%	+13,448	Timeline
DUKDUKE ENERGY CORP NEW	41,812	$4.5M	0.32%	+5,898	Timeline
PEPPEPSICO INC	29,419	$4.47M	0.31%	-2,565	Timeline
MGVVANGUARD WORLD FD	35,692	$4.46M	0.31%	+5,382	Timeline
EMREMERSON ELEC CO	35,041	$4.34M	0.3%	-309	Timeline
PMPHILIP MORRIS INTL INC	35,183	$4.23M	0.3%	-372	Timeline
PNCPNC FINL SVCS GROUP INC	21,543	$4.15M	0.29%	-100	Timeline
MSIMOTOROLA SOLUTIONS INC	8,937	$4.13M	0.29%	0	Timeline
ACNACCENTURE PLC IRELAND	11,564	$4.07M	0.29%	-85	Timeline
TRVTRAVELERS COMPANIES INC	16,870	$4.06M	0.29%	-125	Timeline
ITAISHARES TR	27,662	$4.02M	0.28%	+53	Timeline
CITHE CIGNA GROUP	14,432	$3.99M	0.28%	+9	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,829	$3.85M	0.27%	-245	Timeline
FDVVFIDELITY COVINGTON TRUST	76,434	$3.82M	0.27%	+2,225	Timeline
UNHUNITEDHEALTH GROUP INC	7,522	$3.81M	0.27%	-40	Timeline
BABOEING CO	21,085	$3.73M	0.26%	-1,019	Timeline
COPCONOCOPHILLIPS	37,255	$3.69M	0.26%	+100	Timeline
HONHONEYWELL INTL INC	16,194	$3.66M	0.26%	-9	Timeline
SCHYSCHWAB STRATEGIC TR	154,043	$3.56M	0.25%	-28,331	Timeline
LMTLOCKHEED MARTIN CORP	7,318	$3.56M	0.25%	+138	Timeline
LOWLOWES COS INC	13,998	$3.45M	0.24%	+17	Timeline
GEGE AEROSPACE	20,536	$3.43M	0.24%	+495	Timeline
NFLXNETFLIX INC.	3,828	$3.41M	0.24%	0	Timeline
GISGENERAL MILLS INC	51,233	$3.27M	0.23%	+1,726	Timeline
AEPAMERICAN ELEC PWR CO INC	34,920	$3.22M	0.23%	+3,865	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,962	$3.21M	0.23%	+13	Timeline
IJTISHARES TR	23,333	$3.16M	0.22%	+897	Timeline
VTVVANGUARD INDEX FDS	18,517	$3.13M	0.22%	-555	Timeline
BXBLACKSTONE INC	18,157	$3.13M	0.22%	+100	Timeline
CRMSALESFORCE INC	9,209	$3.08M	0.22%	-15	Timeline
LVHILEGG MASON ETF INVT	98,843	$3.02M	0.21%	+8,342	Timeline
PSXPHILLIPS 66	26,204	$2.99M	0.21%	+57	Timeline
DISDISNEY WALT CO	26,376	$2.94M	0.21%	-568	Timeline
GWWWW GRAINGER INC	2,771	$2.92M	0.2%	0	Timeline
VXUSVANGUARD STAR FDS	49,356	$2.91M	0.2%	-675	Timeline
TFCTRUIST FINL CORP	64,558	$2.8M	0.2%	-1,954	Timeline
XLVSELECT SECTOR SPDR TR	19,973	$2.75M	0.19%	-990	Timeline
VOOVANGUARD INDEX FDS	5,077	$2.74M	0.19%	-9	Timeline
NEENEXTERA ENERGY INC	36,456	$2.61M	0.18%	+1,050	Timeline
MAMASTERCARD INCORPORATED	4,943	$2.6M	0.18%	-96	Timeline
NSCNORFOLK SOUTHN CORP	11,065	$2.6M	0.18%	-120	Timeline
AXPAMERICAN EXPRESS CO	8,331	$2.47M	0.17%	-50	Timeline
VBVANGUARD INDEX FDS	9,936	$2.39M	0.17%	+6	Timeline
SDYSPDR SERIES TRUST	17,313	$2.29M	0.16%	-290	Timeline
NOWSERVICENOW INC	2,126	$2.25M	0.16%	-100	Timeline
DDOMINION ENERGY INC	40,695	$2.19M	0.15%	+29,638	Timeline
DOWDOW HLDGS INC	54,363	$2.18M	0.15%	-38,138	Timeline
ETNEATON CORP PLC	6,069	$2.01M	0.14%	+126	Timeline
XLKSELECT SECTOR SPDR TR	8,529	$1.98M	0.14%	+56	Timeline
TJXTJX COS INC NEW	15,783	$1.91M	0.13%	0	Timeline
ASMLASML HLDG NV	2,746	$1.9M	0.13%	new	Timeline
IYWISHARES TR	11,862	$1.89M	0.13%	-730	Timeline
EXCEXELON CORP	49,280	$1.85M	0.13%	-8,550	Timeline
VHTVANGUARD WORLD FD	7,255	$1.84M	0.13%	-297	Timeline
PHPARKER-HANNIFIN CORP	2,884	$1.83M	0.13%	0	Timeline
USBUS BANCORP	38,292	$1.83M	0.13%	+30	Timeline
VZVERIZON COMMUNICATIONS INC	43,953	$1.76M	0.12%	+3,474	Timeline
CARRCARRIER GLOBAL CORPORATION	25,421	$1.74M	0.12%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,262	$1.7M	0.12%	-415	Timeline
GEVGE VERNOVA INC	5,002	$1.65M	0.12%	0	Timeline
WMTWALMART INC	18,140	$1.64M	0.12%	-203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,132	$1.63M	0.11%	0	Timeline
MSMORGAN STANLEY	11,627	$1.46M	0.1%	-47	Timeline
UNPUNION PAC CORP	6,160	$1.4M	0.1%	-180	Timeline
XLISELECT SECTOR SPDR TR	10,243	$1.35M	0.09%	-95	Timeline
MKLMARKEL GROUP INC	737	$1.27M	0.09%	0	Timeline
DONWISDOMTREE TR	24,795	$1.26M	0.09%	-1,195	Timeline
DHRDANAHER CORP DEL	5,401	$1.24M	0.09%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,570	$1.23M	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,815	$1.22M	0.09%	0	Timeline
BNYBANK OF NY MELLON CORP	15,852	$1.22M	0.09%	-50	Timeline
AFLAFLAC INC	11,739	$1.21M	0.09%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,045	$1.19M	0.08%	+27	Timeline
ADBEADOBE INC	2,518	$1.12M	0.08%	-1,136	Timeline
WFCWELLS FARGO & CO	15,680	$1.1M	0.08%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,364	$1.1M	0.08%	0	Timeline
VFHVANGUARD WORLD FD	9,243	$1.09M	0.08%	-140	Timeline
MOATVANECK ETF TRUST	11,404	$1.06M	0.07%	-835	Timeline
VYMIVANGUARD WHITEHALL FDS	15,570	$1.06M	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	11,277	$1.04M	0.07%	-125	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,836	$1.04M	0.07%	0	Timeline
TROWPRICE T ROWE GROUP INC	9,137	$1.03M	0.07%	0	Timeline
ESEVERSOURCE ENERGY	17,714	$1.02M	0.07%	+3	Timeline
CVSCVS HEALTH CORP	22,096	$992K	0.07%	-1,674	Timeline
SBUXSTARBUCKS CORP	10,861	$991K	0.07%	-201	Timeline
ZTSZOETIS INC	6,040	$984K	0.07%	0	Timeline
SOXXISHARES TR	4,564	$984K	0.07%	+1	Timeline
FISVFISERV INC	4,763	$978K	0.07%	0	Timeline
CBCHUBB LIMITED	3,488	$964K	0.07%	-10	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,553	$942K	0.07%	-1	Timeline
IJHISHARES TR	15,093	$940K	0.07%	+180	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,289	$929K	0.07%	-9,111	Timeline
ABTABBOTT LABORATORIES	8,212	$929K	0.07%	+30	Timeline
DIVOAMPLIFY ETF TR	22,591	$914K	0.06%	+348	Timeline
MEARISHARES U S ETF TR	18,049	$902K	0.06%	-6,017	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	814	$900K	0.06%	+25	Timeline
NOCNORTHROP GRUMMAN CORP	1,899	$891K	0.06%	+110	Timeline
IVVISHARES TR	1,496	$881K	0.06%	0	Timeline
IWFISHARES TR	2,094	$841K	0.06%	+24	Timeline
INTUINTUIT	1,328	$835K	0.06%	+118	Timeline
UPSUNITED PARCEL SVCS INC	6,595	$832K	0.06%	+125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,595	$825K	0.06%	+52	Timeline
FULTFULTON FINL CORP PA	42,646	$822K	0.06%	0	Timeline
IAUISHARES GOLD TR	16,459	$815K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	9,357	$802K	0.06%	+15	Timeline
SYKSTRYKER CORPORATION	2,190	$789K	0.06%	-53	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,464	$782K	0.05%	0	Timeline
DSIISHARES TR	7,047	$777K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	4,162	$763K	0.05%	+160	Timeline
IBBISHARES TR	5,705	$754K	0.05%	-322	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,583	$749K	0.05%	-11	Timeline
BANK OF AMER CORPBANK OF AMER CORP	613	$747K	0.05%	new
KKRKKR & CO INC	5,020	$743K	0.05%	0	Timeline
MOALTRIA GROUP INC	13,437	$703K	0.05%	-1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	38,262	$701K	0.05%	0	Timeline
IEIISHARES TR	6,033	$697K	0.05%	+345	Timeline
VDEVANGUARD WORLD FD	5,731	$695K	0.05%	-568	Timeline
VBKVANGUARD INDEX FDS	2,441	$684K	0.05%	-70	Timeline
AVGOBROADCOM INC	2,941	$682K	0.05%	+189	Timeline
CTVACORTEVA INC	11,968	$682K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	14,009	$677K	0.05%	-1,392	Timeline
TAT&T INC	29,641	$675K	0.05%	-3,272	Timeline
ARKKARK ETF TR	11,775	$668K	0.05%	-617	Timeline
DGROISHARES TR	10,853	$666K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,292	$663K	0.05%	+53	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,089	$660K	0.05%	+888	Timeline
GLDSPDR GOLD TR	2,698	$653K	0.05%	+3	Timeline
VDCVANGUARD WORLD FD	3,028	$640K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	7,277	$640K	0.04%	+145	Timeline
MDLZMONDELEZ INTL INC	10,641	$636K	0.04%	+568	Timeline
SPGIS&P GLOBAL INC	1,237	$616K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	12,177	$615K	0.04%	+1,400	Timeline
SWKSTANLEY BLACK & DECKER INC	7,514	$603K	0.04%	+1,072	Timeline
CMCSACOMCAST CORP NEW	15,911	$597K	0.04%	-3,039	Timeline
IWPISHARES TR	4,670	$592K	0.04%	0	Timeline
CHDNCHURCHILL DOWNS INC	4,400	$588K	0.04%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,346	$582K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	6,462	$577K	0.04%	+448	Timeline
DEDEERE & CO	1,335	$566K	0.04%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	31,225	$565K	0.04%	0
ARWARROW ELECTRS INC	4,905	$555K	0.04%	0	Timeline
PJTPJT PARTNERS INC	3,485	$550K	0.04%	0	Timeline
DESWISDOMTREE TR	15,820	$543K	0.04%	-1,350	Timeline
IVWISHARES TR	5,319	$540K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	7,062	$538K	0.04%	+10	Timeline
NOBLPROSHARES TR	5,339	$532K	0.04%	-256	Timeline
CMECME GROUP INC	2,218	$515K	0.04%	+18	Timeline
IWMISHARES TR	2,329	$515K	0.04%	0	Timeline
LINLINDE PLC	1,223	$512K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,874	$503K	0.04%	+405
CHDCHURCH & DWIGHT CO INC	4,800	$503K	0.04%	0	Timeline
MTBM & T BK CORP	2,661	$500K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	3,076	$500K	0.04%	+625	Timeline
CSXCSX CORP	15,004	$484K	0.03%	0	Timeline
PFFISHARES TR	15,350	$483K	0.03%	0	Timeline
NKENIKE INC	6,289	$476K	0.03%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,395	$473K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,152	$457K	0.03%	-17	Timeline
TELTE CONNECTIVITY PLC	3,189	$456K	0.03%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,154	$453K	0.03%	0	Timeline
INTCINTEL CORP	22,278	$447K	0.03%	-67,019	Timeline
SHELSHELL PLC	7,065	$443K	0.03%	+200	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,349	$441K	0.03%	-101	Timeline
IYHISHARES TR	7,535	$439K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	256	$436K	0.03%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	10,645	$436K	0.03%	+1,175
MSAMSA SAFETY INC	2,595	$430K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,777	$428K	0.03%	+150	Timeline
CLXCLOROX CO DEL	2,554	$415K	0.03%	-180	Timeline
TGTTARGET CORP	3,058	$413K	0.03%	-37	Timeline
NVSNOVARTIS AG	4,247	$413K	0.03%	0	Timeline
IYRISHARES TR	4,400	$409K	0.03%	0	Timeline
IWYISHARES TR	1,736	$408K	0.03%	0	Timeline
KNTKKINETIK HOLDINGS INC	7,202	$408K	0.03%	+1,030	Timeline
LAMRLAMAR ADVERTISING CO	3,340	$407K	0.03%	+400	Timeline
GMGENERAL MTRS CO	7,631	$407K	0.03%	0	Timeline
CGCARLYLE GROUP INC	8,031	$405K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	15,477	$400K	0.03%	+7,906	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,702	$398K	0.03%	0	Timeline
HOLXHOLOGIC INC	5,500	$396K	0.03%	0	Timeline
ENBENBRIDGE INC	9,258	$393K	0.03%	0	Timeline
HTGCHERCULES CAPITAL INC	19,385	$389K	0.03%	+3,120	Timeline
NVONOVO-NORDISK A S	4,502	$387K	0.03%	+510	Timeline
MDTMEDTRONIC PLC	4,826	$386K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,153	$381K	0.03%	-4,132	Timeline
FVALFIDELITY COVINGTON TRUST	6,167	$379K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	1,920	$377K	0.03%	0	Timeline
NNNNNN REIT INC	9,204	$376K	0.03%	+420	Timeline
UBERUBER TECHNOLOGIES INC	6,195	$374K	0.03%	new	Timeline
NULGNUSHARES ETF TR	4,294	$369K	0.03%	+2	Timeline
OGNORGANON & CO	24,571	$367K	0.03%	+3,259	Timeline
WASHWASHINGTON TR BANCORP INC	11,534	$362K	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	10,380	$360K	0.03%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	17,979	$357K	0.03%	-188	Timeline
DELLDELL TECHNOLOGIES INC	3,076	$354K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,308	$353K	0.02%	-151	Timeline
OKEONEOK INC NEW	3,500	$351K	0.02%	-153	Timeline
ESGVVANGUARD WORLD FD	3,349	$351K	0.02%	0	Timeline
PLDPROLOGIS INC.	3,302	$349K	0.02%	+92	Timeline
KMIKINDER MORGAN INC DEL	12,498	$342K	0.02%	-1,615	Timeline
PYPLPAYPAL HLDGS INC	3,938	$336K	0.02%	0	Timeline
CAECAE INC	13,152	$334K	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	18,920	$328K	0.02%	+2,635	Timeline
QUALISHARES TR	1,806	$322K	0.02%	+132	Timeline
WMBWILLIAMS COS INC	5,922	$320K	0.02%	-1,344	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,400	$319K	0.02%	-2,305	Timeline
HSYHERSHEY CO	1,869	$317K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,600	$313K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,000	$311K	0.02%	-225	Timeline
BILSPDR SERIES TRUST	3,386	$310K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,555	$305K	0.02%	+3	Timeline
BSXBOSTON SCIENTIFIC CORP	3,399	$304K	0.02%	+25	Timeline
KVUEKENVUE INC	14,194	$303K	0.02%	+500	Timeline
XELXCEL ENERGY INC	4,487	$303K	0.02%	+140	Timeline
IWDISHARES TR	1,620	$300K	0.02%	0	Timeline
ITOTISHARES TR	2,329	$300K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,613	$298K	0.02%	+31	Timeline
CWENACLEARWAY ENERGY INC	12,141	$297K	0.02%	+1,580	Timeline
CAGCONAGRA BRANDS INC	10,600	$294K	0.02%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,260	$292K	0.02%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,634	$291K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,211	$289K	0.02%	+565	Timeline
OREALTY INCOME CORP	5,374	$287K	0.02%	-1	Timeline
YUMYUM BRANDS INC	2,120	$284K	0.02%	0	Timeline
EOGEOG RES INC	2,305	$283K	0.02%	0	Timeline
PVALPUTNAM ETF TRUST	7,513	$279K	0.02%	new	Timeline
IWBISHARES TR	854	$275K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,214	$274K	0.02%	-1	Timeline
CWBSPDR SERIES TRUST	3,416	$266K	0.02%	-174	Timeline
WECWEC ENERGY GROUP INC	2,770	$260K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	2,270	$260K	0.02%	+25	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,000	$252K	0.02%	0	Timeline
MCOMOODYS CORP	525	$249K	0.02%	0	Timeline
METMETLIFE INC	3,025	$248K	0.02%	-151	Timeline
ECLECOLAB INC	1,037	$243K	0.02%	0	Timeline
CODICOMPASS DIVERSIFIED	10,510	$243K	0.02%	+645	Timeline
COLBCOLUMBIA BKG SYS INC	8,843	$239K	0.02%	+1,104	Timeline
AVTRAVANTOR INC	11,300	$238K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	4,648	$238K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,000	$238K	0.02%	0	Timeline
FASTFASTENAL CO	3,300	$237K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,116	$237K	0.02%	0	Timeline
IWVISHARES TR	704	$235K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,048	$235K	0.02%	+13	Timeline
GILDGILEAD SCIENCES INC	2,500	$231K	0.02%	-42	Timeline
DIASTATE STR SPDR DOW JONES IND	540	$230K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,038	$225K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	647	$221K	0.02%	new	Timeline
EZMWISDOMTREE TR	3,500	$219K	0.02%	0	Timeline
HYGISHARES TR	2,759	$217K	0.02%	+17	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,453	$217K	0.02%	-56	Timeline
VRSNVERISIGN INC	1,045	$216K	0.02%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	16,240	$212K	0.01%	+1,225	Timeline
TIPISHARES TR	1,978	$211K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,272	$206K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	804	$204K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,526	$202K	0.01%	0	Timeline
BWABORGWARNER INC	6,300	$200K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,800	$184K	0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	56,987	$172K	0.01%	+6,672	Timeline
VTRSVIATRIS INC	12,280	$153K	0.01%	-29	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,940	$136K	0.01%	-8,905
RQICOHEN & STEERS QUALITY INCOM	10,373	$127K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,000	$119K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,844	$5.55M	shares
BANK OF AMER CORPBANK OF AMER CORP	601	$765K	principal
AVANGRID INCAVANGRID INC	10,480	$375K	shares
SBLKSTAR BULK CARRIERS CORP.	12,176	$288K	shares
GRPMINVESCO EXCHANGE TRADED FD T	2,427	$284K	shares
HLIOHELIOS TECHNOLOGIES INC	5,043	$241K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,525	$223K	shares
OHIOMEGA HEALTHCARE INVS INC	5,180	$211K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,837	$210K	shares
USMVISHARES TR	2,247	$205K	shares
BDXBECTON DICKINSON & CO	850	$205K	shares
AEMAGNICO EAGLE MINES LTD	2,543	$205K	shares
FLNGFLEX LNG LTD	7,980	$203K	shares
WPCWP CAREY INC	3,240	$202K	shares
WUWESTERN UN CO	14,222	$170K	shares
BGSB & G FOODS INC	18,555	$165K	shares
FFORD MTR CO	14,154	$149K	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 0001951757-25-000146	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC