Putney Financial Group LLC

13F filer, CIK 2056907, SAN RAFAEL, CA

Putney Financial Group LLC reported $112,256,205 across 321 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-21. Its ten largest share positions make up 60.33% of the portfolio.

Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056907-25-000001

Period: 2024-12-31
Reported value: $112M
Holdings: 321
Top 10 weight: 60.33%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002056907-25-000001, largest first. % of portfolio is the value over $112,256,205, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AAPLAPPLE INC	109,621	$27.5M	24.45%		Timeline
AMZNAMAZON COM INC	40,857	$8.96M	7.98%		Timeline
GOOGLALPHABET INC	41,154	$7.79M	6.94%		Timeline
MSFTMICROSOFT CORP	14,058	$5.93M	5.28%		Timeline
CPRTCOPART INC	57,979	$3.33M	2.96%		Timeline
MAMASTERCARD INCORPORATED	6,117	$3.22M	2.87%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,483	$3.19M	2.84%		Timeline
NVDANVIDIA CORPORATION	21,832	$2.93M	2.61%		Timeline
TREXTREX INC	35,776	$2.47M	2.2%		Timeline
TTDTHE TRADE DESK INC	20,821	$2.45M	2.18%		Timeline
SHOPSHOPIFY INC	18,571	$1.97M	1.76%		Timeline
VVISA INC	5,509	$1.74M	1.55%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,701	$1.68M	1.49%		Timeline
UNPUNION PAC CORP	7,222	$1.65M	1.47%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,172	$1.61M	1.44%		Timeline
ANETARISTA NETWORKS INC	14,432	$1.6M	1.42%		Timeline
CRMSALESFORCE INC	4,171	$1.39M	1.24%		Timeline
LLYELI LILLY & CO	1,767	$1.36M	1.22%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,786	$1.27M	1.13%		Timeline
LMTLOCKHEED MARTIN CORP	2,196	$1.07M	0.95%		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,948	$1.01M	0.9%		Timeline
DHRDANAHER CORP DEL	3,774	$866K	0.77%		Timeline
ABBVABBVIE INC	4,412	$784K	0.7%		Timeline
NETCLOUDFLARE INC	6,162	$664K	0.59%		Timeline
CMCCOMMERCIAL METALS CO	12,237	$607K	0.54%		Timeline
VTVVANGUARD INDEX FDS	3,395	$575K	0.51%		Timeline
PLBCPLUMAS BANCORP	12,087	$571K	0.51%		Timeline
BMIBADGER METER INC	2,678	$568K	0.51%		Timeline
IRMIRON MTN INC DEL	4,924	$518K	0.46%		Timeline
CLHCLEAN HARBORS INC	2,220	$511K	0.46%		Timeline
ADBEADOBE INC	1,146	$510K	0.45%		Timeline
PGPROCTER & GAMBLE CO	2,919	$489K	0.44%		Timeline
JPMJPMORGAN CHASE & CO	1,993	$478K	0.43%		Timeline
TSLATESLA INC	1,156	$467K	0.42%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,500	$439K	0.39%		Timeline
CASHPATHWARD FINANCIAL INC	437,937	$438K	0.39%		Timeline
DEDEERE & CO	1,028	$436K	0.39%		Timeline
NEENEXTERA ENERGY INC	6,024	$432K	0.38%		Timeline
DISDISNEY WALT CO	3,832	$427K	0.38%		Timeline
AMDADVANCED MICRO DEVICES INC	3,325	$402K	0.36%		Timeline
GWWWW GRAINGER INC	374	$394K	0.35%		Timeline
SHWSHERWIN WILLIAMS CO	1,158	$394K	0.35%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,207	$390K	0.35%		Timeline
CMECME GROUP INC	1,675	$389K	0.35%		Timeline
LPXLOUISIANA PAC CORP	3,754	$389K	0.35%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	955	$385K	0.34%		Timeline
CVXCHEVRON CORPORATION	2,643	$383K	0.34%		Timeline
WMWASTE MGMT INC DEL	1,862	$376K	0.33%		Timeline
ISRGINTUITIVE SURGICAL INC	682	$356K	0.32%		Timeline
NFLXNETFLIX INC.	385	$343K	0.31%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	643	$335K	0.3%		Timeline
QCOMQUALCOMM INC	2,142	$329K	0.29%		Timeline
BSXBOSTON SCIENTIFIC CORP	3,654	$326K	0.29%		Timeline
RPMRPM INTL INC	2,504	$308K	0.27%		Timeline
ORCLORACLE CORP	1,840	$307K	0.27%		Timeline
BACBANK OF AMER CORP	6,905	$303K	0.27%		Timeline
VZVERIZON COMMUNICATIONS INC	7,519	$301K	0.27%		Timeline
HEIHEICO CORP NEW	1,237	$294K	0.26%		Timeline
SYKSTRYKER CORPORATION	811	$292K	0.26%		Timeline
GOOGALPHABET INC	1,433	$273K	0.24%		Timeline
INTUINTUIT	417	$262K	0.23%		Timeline
SPHRSPHERE ENTERTAINMENT CO	6,365	$257K	0.23%		Timeline
IYTISHARES TR	3,745	$253K	0.23%		Timeline
GDGENERAL DYNAMICS CORP	903	$238K	0.21%		Timeline
TSCOTRACTOR SUPPLY CO	4,480	$238K	0.21%		Timeline
LNNLINDSAY CORP	1,970	$233K	0.21%		Timeline
METAMETA PLATFORMS INC	369	$216K	0.19%		Timeline
GLDSPDR GOLD TR	875	$212K	0.19%		Timeline
DELLDELL TECHNOLOGIES INC	1,820	$210K	0.19%		Timeline
ESEVERSOURCE ENERGY	3,460	$199K	0.18%		Timeline
WWDWOODWARD INC	1,118	$186K	0.17%		Timeline
HDHOME DEPOT INC	464	$180K	0.16%		Timeline
PEPPEPSICO INC	1,175	$179K	0.16%		Timeline
ABNBAIRBNB INC	1,358	$178K	0.16%		Timeline
COPCONOCOPHILLIPS	1,675	$166K	0.15%		Timeline
AMGNAMGEN INC	635	$166K	0.15%		Timeline
PAYXPAYCHEX INC	1,170	$164K	0.15%		Timeline
FISVFISERV INC	798	$164K	0.15%		Timeline
IDAIDACORP INC	1,491	$163K	0.15%		Timeline
KMIKINDER MORGAN INC DEL	5,695	$156K	0.14%		Timeline
TGTTARGET CORP	1,125	$152K	0.14%		Timeline
DIASTATE STR SPDR DOW JONES IND	350	$149K	0.13%		Timeline
WCNWASTE CONNECTIONS INC	817	$140K	0.12%		Timeline
PSAPUBLIC STORAGE	399	$119K	0.11%		Timeline
MCDMCDONALDS CORP	412	$119K	0.11%		Timeline
ECLECOLAB INC	509	$119K	0.11%		Timeline
HONHONEYWELL INTL INC	521	$118K	0.1%		Timeline
REGNREGENERON PHARMACEUTICALS	161	$115K	0.1%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,025	$114K	0.1%		Timeline
XOMEXXON MOBIL CORP	1,013	$109K	0.1%		Timeline
CLXCLOROX CO DEL	640	$104K	0.09%		Timeline
WFCWELLS FARGO & CO	1,471	$103K	0.09%		Timeline
NYTNEW YORK TIMES CO MTN BE	1,961	$102K	0.09%		Timeline
CATCATERPILLAR INC	278	$101K	0.09%		Timeline
GABGABELLI EQUITY TR INC	18,679	$100K	0.09%		Timeline
COFCAPITAL ONE FINL CORP	555	$99K	0.09%		Timeline
RHRH	250	$98.4K	0.09%		Timeline
CSCOCISCO SYS INC	1,659	$98.2K	0.09%		Timeline
HPQHP INC	2,897	$94.5K	0.08%		Timeline
AFLAFLAC INC	900	$93.1K	0.08%		Timeline
WMTWALMART INC	1,029	$93K	0.08%		Timeline
DLRDIGITAL RLTY TR INC	523	$92.7K	0.08%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	158	$92.6K	0.08%		Timeline
FDXFEDEX CORP	321	$90.3K	0.08%		Timeline
SRESEMPRA	1,029	$90.2K	0.08%		Timeline
AEPAMERICAN ELEC PWR CO INC	978	$90.2K	0.08%		Timeline
YUMYUM BRANDS INC	659	$88.4K	0.08%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$86.3K	0.08%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,970	$86K	0.08%		Timeline
NOCNORTHROP GRUMMAN CORP	178	$83.5K	0.07%		Timeline
POOLPOOL CORP	244	$83.2K	0.07%		Timeline
CMICUMMINS INC	236	$82.3K	0.07%		Timeline
PHPARKER-HANNIFIN CORP	129	$82K	0.07%		Timeline
AMLPALPS ETF TR	1,646	$79.3K	0.07%		Timeline
CWTCALIFORNIA WTR SVC GROUP	1,722	$78K	0.07%		Timeline
AXPAMERICAN EXPRESS CO	262	$77.8K	0.07%		Timeline
PSXPHILLIPS 66	679	$77.4K	0.07%		Timeline
ITWILLINOIS TOOL WKS INC	299	$75.8K	0.07%		Timeline
EIXEDISON INTL	920	$73.5K	0.07%		Timeline
SBUXSTARBUCKS CORP	735	$67.1K	0.06%		Timeline
QQQINVESCO QQQ TR	131	$67K	0.06%		Timeline
SAPSAP SE	270	$66.5K	0.06%		Timeline
DOCUDOCUSIGN INC	722	$64.9K	0.06%		Timeline
ABTABBOTT LABORATORIES	565	$63.9K	0.06%		Timeline
INTCINTEL CORP	3,085	$61.9K	0.06%		Timeline
JNJJOHNSON & JOHNSON	425	$61.5K	0.05%		Timeline
ADSKAUTODESK INC	205	$60.6K	0.05%		Timeline
VLTOVERALTO CORP	594	$60.5K	0.05%		Timeline
UHAL-BU HAUL HOLDING COMPANY	918	$58.8K	0.05%		Timeline
LEALEAR CORP	610	$57.8K	0.05%		Timeline
UPSUNITED PARCEL SVCS INC	447	$56.4K	0.05%		Timeline
GISGENERAL MILLS INC	866	$55.2K	0.05%		Timeline
WABWABTEC	275	$52.1K	0.05%		Timeline
TRMBTRIMBLE INC	727	$51.4K	0.05%		Timeline
LOWLOWES COS INC	199	$49.1K	0.04%		Timeline
IVVISHARES TR	80	$47.1K	0.04%		Timeline
KOCOCA COLA CO	755	$47K	0.04%		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	4,761	$45.8K	0.04%		Timeline
IDVISHARES TR	1,655	$45.3K	0.04%		Timeline
ROSTROSS STORES INC	293	$44.3K	0.04%		Timeline
CSXCSX CORP	1,350	$43.6K	0.04%		Timeline
VOOVANGUARD INDEX FDS	78	$42K	0.04%		Timeline
NKENIKE INC	524	$39.7K	0.04%		Timeline
PFNPIMCO INCOME STRATEGY FD II	5,305	$39.5K	0.04%		Timeline
PAYCPAYCOM SOFTWARE INC	191	$39.1K	0.03%		Timeline
NNNNNN REIT INC	932	$38.1K	0.03%		Timeline
VUGVANGUARD INDEX FDS	90	$36.9K	0.03%		Timeline
LRCXLAM RESEARCH CORP	500	$36.1K	0.03%		Timeline
CITHE CIGNA GROUP	130	$35.9K	0.03%		Timeline
UHALU HAUL HOLDING COMPANY	517	$35.7K	0.03%		Timeline
BXBLACKSTONE INC	200	$34.5K	0.03%		Timeline
LWLAMB WESTON HLDGS INC	515	$34.4K	0.03%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	300	$32.9K	0.03%		Timeline
DDOGDATADOG INC	225	$32.1K	0.03%		Timeline
LINLINDE PLC	75	$31.4K	0.03%		Timeline
ROPROPER TECHNOLOGIES INC	60	$31.2K	0.03%		Timeline
NSCNORFOLK SOUTHN CORP	129	$30.3K	0.03%		Timeline
UFPIUFP INDUSTRIES INC	266	$30K	0.03%		Timeline
GLWCORNING INC	630	$29.9K	0.03%		Timeline
AIRAAR CORP	484	$29.7K	0.03%		Timeline
NUENUCOR CORP	250	$29.2K	0.03%		Timeline
GEGE AEROSPACE	170	$28.4K	0.03%		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	125	$28.2K	0.03%		Timeline
OXYOCCIDENTAL PETE CORP	565	$27.9K	0.02%		Timeline
TAT&T INC	1,203	$27.4K	0.02%		Timeline
SIRISIRIUSXM HOLDINGS INC	1,175	$26.8K	0.02%		Timeline
TRVTRAVELERS COMPANIES INC	110	$26.5K	0.02%		Timeline
SCHASCHWAB STRATEGIC TR	1,016	$26.3K	0.02%		Timeline
EAELECTRONIC ARTS INC	175	$25.6K	0.02%		Timeline
HSYHERSHEY CO	150	$25.4K	0.02%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,171	$25K	0.02%		Timeline
IWDISHARES TR	130	$24.1K	0.02%		Timeline
TXNTEXAS INSTRS INC	127	$23.8K	0.02%		Timeline
TXTTEXTRON INC	304	$23.3K	0.02%		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	640	$22.8K	0.02%		Timeline
LANDGLADSTONE LD CORP	2,000	$21.7K	0.02%		Timeline
EBAYEBAY INC.	345	$21.4K	0.02%		Timeline
ACIALBERTSONS COMPANIES INC	1,050	$20.6K	0.02%		Timeline
SPYVSPDR SERIES TRUST	400	$20.5K	0.02%		Timeline
DUKDUKE ENERGY CORP NEW	188	$20.3K	0.02%		Timeline
IBITISHARES BITCOIN TRUST ETF	375	$19.9K	0.02%		Timeline
HRLHORMEL FOODS CORP	620	$19.4K	0.02%		Timeline
DVNDEVON ENERGY CORP NEW	591	$19.3K	0.02%		Timeline
AAGILENT TECHNOLOGIES INC	140	$18.8K	0.02%		Timeline
CARRCARRIER GLOBAL CORPORATION	263	$18K	0.02%		Timeline
TTCTORO CO	218	$17.5K	0.02%		Timeline
WHRWHIRLPOOL CORP	150	$17.2K	0.02%		Timeline
GILDGILEAD SCIENCES INC	176	$16.3K	0.01%		Timeline
PFEPFIZER INC	584	$15.5K	0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	74	$15.4K	0.01%		Timeline
EFXEQUIFAX INC	60	$15.3K	0.01%		Timeline
ALEXALEXANDER & BALDWIN INC	825	$14.6K	0.01%		Timeline
ITGARTNER INC	30	$14.5K	0.01%		Timeline
PDPINVESCO EXCHANGE TRADED FD T	133	$14.3K	0.01%		Timeline
USPHU S PHYSICAL THERAPY	160	$14.2K	0.01%		Timeline
MDBMONGODB INC	60	$14K	0.01%		Timeline
SCHESCHWAB STRATEGIC TR	520	$13.8K	0.01%		Timeline
MKLMARKEL GROUP INC	8	$13.8K	0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	125	$13.8K	0.01%		Timeline
KKELLANOVA	170	$13.8K	0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	310	$13.7K	0.01%		Timeline
BABOEING CO	75	$13.3K	0.01%		Timeline
IWMISHARES TR	60	$13.3K	0.01%		Timeline
CWCOCONSOLIDATED WATER CO INC	510	$13.2K	0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	75	$12.9K	0.01%		Timeline
LNCLINCOLN NATL CORP IND	400	$12.7K	0.01%		Timeline
SSNCSS&C TECH HLDGS	165	$12.5K	0.01%		Timeline
VSTVISTRA CORP	89	$12.3K	0.01%		Timeline
IVEISHARES TR	64	$12.2K	0.01%		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	287	$12K	0.01%		Timeline
MSMORGAN STANLEY	90	$11.3K	0.01%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	70	$11.2K	0.01%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	60	$11.2K	0.01%		Timeline
TKRTIMKEN CO	150	$10.7K	0.01%		Timeline
BROSDUTCH BROS INC	200	$10.5K	0.01%		Timeline
BF-ABROWN FORMAN CORP	270	$10.2K	0.01%		Timeline
IWFISHARES TR	25	$10K	0.01%		Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	0.01%		Timeline
WYWEYERHAEUSER CO	352	$9.91K	0.01%		Timeline
HOODROBINHOOD MKTS INC	265	$9.87K	0.01%		Timeline
NOKNOKIA CORP	2,201	$9.75K	0.01%		Timeline
PPLTABRDN PLATINUM ETF TRUST	117	$9.72K	0.01%		Timeline
BBYBEST BUY INC	105	$9.01K	0.01%		Timeline
ZTSZOETIS INC	55	$8.96K	0.01%		Timeline
FSLRFIRST SOLAR INC	50	$8.81K	0.01%		Timeline
WDWALKER & DUNLOP INC	90	$8.75K	0.01%		Timeline
ENBENBRIDGE INC	200	$8.48K	0.01%		Timeline
VXUSVANGUARD STAR FDS	142	$8.37K	0.01%		Timeline
FMCFMC CORP	170	$8.26K	0.01%		Timeline
PCORPROCORE TECHNOLOGIES INC	110	$8.24K	0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	18	$8.05K	0.01%		Timeline
FTVFORTIVE CORP	107	$8.03K	0.01%		Timeline
PYPLPAYPAL HLDGS INC	87	$7.42K	0.01%		Timeline
CEGCONSTELLATION ENERGY CORP	33	$7.38K	0.01%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	35	$7.36K	0.01%		Timeline
SSENTINELONE INC	330	$7.33K	0.01%		Timeline
SESEA LTD	67	$7.11K	0.01%		Timeline
ARKGARK ETF TR	300	$7.06K	0.01%		Timeline
BF-BBROWN FORMAN CORP	175	$6.65K	0.01%		Timeline
ARCCARES CAPITAL CORP	300	$6.57K	0.01%		Timeline
CNPCENTERPOINT ENERGY INC	200	$6.35K	0.01%		Timeline
ASMLASML HLDG NV	9	$6.24K	0.01%		Timeline
TYTRI CONTL CORP	196	$6.21K	0.01%		Timeline
VEEVVEEVA SYS INC	27	$5.68K	0.01%		Timeline
IPINTERNATIONAL PAPER CO	100	$5.38K	<0.01%		Timeline
GMGENERAL MTRS CO	100	$5.33K	<0.01%		Timeline
LGIHLGI HOMES INC	58	$5.18K	<0.01%		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	150	$5.17K	<0.01%		Timeline
NATLNCR ATLEOS CORPORATION	147	$4.99K	<0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	75	$4.91K	<0.01%		Timeline
EDCONSOLIDATED EDISON INC	55	$4.91K	<0.01%		Timeline
CVSCVS HEALTH CORP	104	$4.67K	<0.01%		Timeline
MUMICRON TECHNOLOGY INC	55	$4.63K	<0.01%		Timeline
CLCOLGATE PALMOLIVE CO	50	$4.55K	<0.01%		Timeline
ICLNISHARES TR	398	$4.53K	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	40	$4.46K	<0.01%		Timeline
CAVACAVA GROUP INC	39	$4.4K	<0.01%		Timeline
HALHALLIBURTON CO	160	$4.35K	<0.01%		Timeline
DBCINVESCO DB COMMDY INDX TRCK	200	$4.28K	<0.01%		Timeline
CMCSACOMCAST CORP NEW	111	$4.17K	<0.01%		Timeline
VYXNCR VOYIX CORPORATION	295	$4.08K	<0.01%		Timeline
JOBYJOBY AVIATION INC	500	$4.07K	<0.01%		Timeline
ILFISHARES TR	160	$3.35K	<0.01%		Timeline
EXEEXPAND ENERGY CORPORATION	33	$3.29K	<0.01%		Timeline
MMM3M CO	25	$3.23K	<0.01%		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.1K	<0.01%
BEAMBEAM THERAPEUTICS INC	125	$3.1K	<0.01%		Timeline
BEPCBROOKFIELD RENEWABLE CORP	110	$3.04K	<0.01%		Timeline
CEVEATON VANCE CALIF MUN INCOM	300	$3.01K	<0.01%		Timeline
CFCF INDUSTRIES HOLD	35	$2.99K	<0.01%		Timeline
XLFSELECT SECTOR SPDR TR	60	$2.9K	<0.01%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31	$2.62K	<0.01%		Timeline
TRNOTERRENO RLTY CORP	44	$2.6K	<0.01%		Timeline
SJMSMUCKER J M CO	23	$2.53K	<0.01%		Timeline
HOLXHOLOGIC INC	35	$2.52K	<0.01%		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	300	$2.45K	<0.01%		Timeline
NEMNEWMONT CORP	65	$2.42K	<0.01%		Timeline
VYMVANGUARD WHITEHALL FDS	15	$1.91K	<0.01%		Timeline
SOLVSOLVENTUM CORP	28	$1.85K	<0.01%		Timeline
VNTVONTIER CORPORATION	42	$1.53K	<0.01%		Timeline
CMCLCALEDONIA MNG CORP	160	$1.51K	<0.01%		Timeline
VBVANGUARD INDEX FDS	5	$1.2K	<0.01%		Timeline
SAMBOSTON BEER INC	4	$1.2K	<0.01%		Timeline
ARKKARK ETF TR	16	$908	<0.01%		Timeline
PJTPJT PARTNERS INC	5	$789	<0.01%		Timeline
WK KELLOGG COWK KELLOGG CO	42	$756	<0.01%
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$736	<0.01%		Timeline
SLVMSYLVAMO CORP	9	$711	<0.01%		Timeline
ETENERGY TRANSFER L P	30	$588	<0.01%		Timeline
VHCVIRNETX HLDG CORP	72	$565	<0.01%		Timeline
MRKMERCK & CO INC	5	$497	<0.01%		Timeline
KDKYNDRYL HLDGS INC	13	$450	<0.01%		Timeline
SAICSCIENCE APPLICATIONS INTL CO	4	$447	<0.01%		Timeline
NIONIO INC	100	$436	<0.01%		Timeline
IPORENAISSANCE CAP GREENWICH FD	10	$436	<0.01%		Timeline
OGNORGANON & CO	25	$378	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$331	<0.01%		Timeline
PIPRPIPER SANDLER COS	1	$300	<0.01%		Timeline
VTRSVIATRIS INC	21	$261	<0.01%		Timeline
LITELUMENTUM HLDGS INC	3	$252	<0.01%		Timeline
VIAVVIAVI SOLUTIONS INC	16	$162	<0.01%		Timeline
IAUISHARES GOLD TR	2	$99	<0.01%		Timeline
DDOMINION ENERGY INC	1	$36	<0.01%		Timeline
DAREDARE BIOSCIENCE INC	1	$3	<0.01%		Timeline
INVHINVITATION HOMES INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFORD MTR CO	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPCGENUINE PARTS CO	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OREALTY INCOME CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APLEAPPLE HOSPITALITY REIT INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTYPIMCO CORPORATE & INCOME OPP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BITOPROSHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VVRINVESCO SR INCOME TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALBALBEMARLE CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTGREAVES UTIL INCOME FD	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNNTPENNANTPARK INVTS CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCNPIMCO CORPORATE & INCM STRG	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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 0002056907-25-000001	base		2025-02-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC