Quadrant Private Wealth Management, LLC

13F filer, CIK 1727454, Center Valley, PA

Quadrant Private Wealth Management, LLC reported $406,509,408 across 242 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 28.09% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001725547-25-000268

Period: 2024-12-31
Reported value: $407M
Holdings: 242
Top 10 weight: 28.09%
New: 18
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKadded	+25,745	$2.58M
BLKnew	+1,390	$1.43M
MTUMnew	+6,641	$1.37M
AVGOadded	+5,048	$1.17M
IVVadded	+1,702	$1M

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
ORCLreduced	-72,688	-$12.1M
SPBOreduced	-51,633	-$1.48M
BLACKROCK INCexited	-1,388	-$1.32M
QLTAreduced	-23,704	-$1.11M
BXSLreduced	-25,457	-$842K

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 0001725547-25-000268, largest first. % of portfolio is the value over $406,509,408, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	253,670	$34.1M	8.38%	+877	Timeline
SPYMSPDR SERIES TRUST	168,018	$11.6M	2.85%	+12,354	Timeline
METAMETA PLATFORMS INC	19,735	$11.6M	2.84%	+350	Timeline
GOOGALPHABET INC	48,716	$9.28M	2.28%	+932	Timeline
RCREADY CAPITAL CORP	1,216,990	$8.61M	2.12%	-107,252	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,421	$8.48M	2.09%	+787	Timeline
SNOWSNOWFLAKE INC	51,676	$7.98M	1.96%	-2,787	Timeline
NFLXNETFLIX INC.	8,712	$7.76M	1.91%	+24	Timeline
PNCPNC FINL SVCS GROUP INC	39,630	$7.64M	1.88%	-95	Timeline
AVGOBROADCOM INC	31,121	$7.22M	1.77%	+5,048	Timeline
IVWISHARES TR	69,738	$7.08M	1.74%	+4,264	Timeline
DISDISNEY WALT CO	62,873	$7.03M	1.73%	-1,844	Timeline
IVEISHARES TR	35,227	$6.72M	1.65%	+1,178	Timeline
MSFTMICROSOFT CORP	15,605	$6.58M	1.62%	+906	Timeline
QUALISHARES TR	36,432	$6.49M	1.6%	+3,491	Timeline
PAVEGLOBAL X FDS	159,404	$6.46M	1.59%	-225	Timeline
BXSLBLACKSTONE SECD LENDING FD	194,054	$6.42M	1.58%	-25,457	Timeline
TLTISHARES TR	71,822	$6.27M	1.54%	-7,838	Timeline
IVVISHARES TR	10,489	$6.17M	1.52%	+1,702	Timeline
CRMSALESFORCE INC	17,724	$5.93M	1.46%	+202	Timeline
XOMEXXON MOBIL CORP	51,238	$5.51M	1.36%	+2,311	Timeline
DYNFBLACKROCK ETF TRUST	101,777	$5.22M	1.28%	+5,590	Timeline
EFGISHARES TR	40,811	$3.95M	0.97%	+10,301	Timeline
JPMJPMORGAN CHASE & CO	16,318	$3.91M	0.96%	-113	Timeline
CAPLCROSSAMERICA PARTNERS LP	164,543	$3.62M	0.89%	+775	Timeline
ABBVABBVIE INC	20,131	$3.58M	0.88%	-29	Timeline
EFVISHARES TR	67,664	$3.55M	0.87%	-1,623	Timeline
JNJJOHNSON & JOHNSON	24,518	$3.55M	0.87%	-752	Timeline
GOOGLALPHABET INC	18,114	$3.43M	0.84%	+1,099	Timeline
CMECME GROUP INC	14,295	$3.4M	0.84%	+17	Timeline
IYWISHARES TR	21,048	$3.36M	0.83%	+3,433	Timeline
MRKMERCK & CO INC	33,512	$3.36M	0.83%	+25,745	Timeline
DALDELTA AIR LINES INC	52,732	$3.19M	0.78%	+2	Timeline
PFEPFIZER INC	118,072	$3.13M	0.77%	-17,099	Timeline
WMTWALMART INC	33,325	$3.02M	0.74%	+365	Timeline
CSCOCISCO SYS INC	50,614	$3M	0.74%	+924	Timeline
ITOTISHARES TR	23,007	$2.96M	0.73%	-161	Timeline
CVXCHEVRON CORPORATION	20,141	$2.92M	0.72%	+1,035	Timeline
QCOMQUALCOMM INC	18,856	$2.9M	0.71%	-112	Timeline
TAT&T INC	124,946	$2.85M	0.7%	-3,217	Timeline
IJJISHARES TR	22,314	$2.79M	0.69%	0	Timeline
TSLATESLA INC	6,640	$2.68M	0.66%	+618	Timeline
IWFISHARES TR	6,655	$2.67M	0.66%	0	Timeline
FSLRFIRST SOLAR INC	14,972	$2.64M	0.65%	-547	Timeline
PPLPPL CORP	78,918	$2.58M	0.64%	-317	Timeline
VUGVANGUARD INDEX FDS	5,658	$2.32M	0.57%	-2,023	Timeline
OEFISHARES TR	8,027	$2.32M	0.57%	+1,332	Timeline
SCCOSOUTHERN COPPER CORP	25,411	$2.32M	0.57%	+5,594	Timeline
RCLROYAL CARIBBEAN GROUP	9,979	$2.31M	0.57%	-9	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,500	$2.29M	0.56%	-24	Timeline
VLOVALERO ENERGY CORP	18,666	$2.29M	0.56%	+203	Timeline
GSBDGOLDMAN SACHS BDC INC	182,279	$2.29M	0.56%	+21,620	Timeline
SBUXSTARBUCKS CORP	24,862	$2.27M	0.56%	+13	Timeline
VVISA INC	7,101	$2.24M	0.55%	+78	Timeline
EMXCISHARES INC	40,131	$2.23M	0.55%	+4,297	Timeline
GEGE AEROSPACE	13,261	$2.22M	0.55%	+30	Timeline
OXYOCCIDENTAL PETE CORP	44,039	$2.19M	0.54%	+547	Timeline
TLHISHARES TR	21,611	$2.15M	0.53%	+9,376	Timeline
MBBISHARES TR	21,853	$2M	0.49%	+2,323	Timeline
VZVERIZON COMMUNICATIONS INC	49,502	$1.98M	0.49%	-1,434	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	94,738	$1.91M	0.47%	+600	Timeline
PYPLPAYPAL HLDGS INC	21,330	$1.82M	0.45%	+58	Timeline
HDHOME DEPOT INC	4,603	$1.79M	0.44%	+43	Timeline
LLYELI LILLY & CO	2,215	$1.71M	0.42%	-244	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,227	$1.7M	0.42%	-3,001	Timeline
INTCINTEL CORP	81,861	$1.64M	0.4%	-4,473	Timeline
TCBITEXAS CAP BANCSHARES INC	20,447	$1.6M	0.39%	-137	Timeline
LMTLOCKHEED MARTIN CORP	3,272	$1.59M	0.39%	+101	Timeline
VOTVANGUARD INDEX FDS	6,231	$1.58M	0.39%	0	Timeline
IEFAISHARES TR	22,006	$1.55M	0.38%	-1,494	Timeline
WYNNWYNN RESORTS LTD	17,917	$1.54M	0.38%	-4	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	83,475	$1.47M	0.36%	-100	Timeline
QLTAISHARES TR	31,309	$1.46M	0.36%	-23,704	Timeline
GSGOLDMAN SACHS GROUP INC	2,544	$1.46M	0.36%	+32	Timeline
BLKBLACKROCK INC	1,390	$1.43M	0.35%	new	Timeline
GDXVANECK ETF TRUST	41,779	$1.42M	0.35%	-1,502	Timeline
VTIVANGUARD INDEX FDS	4,767	$1.38M	0.34%	+1,405	Timeline
MTUMISHARES TR	6,641	$1.37M	0.34%	new	Timeline
IJRISHARES TR	11,732	$1.35M	0.33%	+390	Timeline
VOOVANGUARD INDEX FDS	2,423	$1.31M	0.32%	+316	Timeline
GEVGE VERNOVA INC	3,744	$1.23M	0.3%	-27	Timeline
LQDISHARES TR	11,333	$1.21M	0.3%	+101	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,711	$1.09M	0.27%	+2,611	Timeline
SPBOSPDR SERIES TRUST	37,667	$1.08M	0.27%	-51,633	Timeline
XLKSELECT SECTOR SPDR TR	4,612	$1.07M	0.26%	-23	Timeline
JDJD.COM INC	30,863	$1.07M	0.26%	-500	Timeline
BXBLACKSTONE INC	6,177	$1.07M	0.26%	-150	Timeline
SCHGSCHWAB STRATEGIC TR	36,017	$1M	0.25%	+27,965	Timeline
HONHONEYWELL INTL INC	4,431	$1M	0.25%	-130	Timeline
MRSHMARSH & MCLENNAN COS INC	4,589	$975K	0.24%	+71	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,995	$962K	0.24%	-8	Timeline
DGROISHARES TR	15,638	$959K	0.24%	-4,168	Timeline
CATCATERPILLAR INC	2,602	$944K	0.23%	+17	Timeline
BABAALIBABA GROUP HLDG LTD	10,540	$894K	0.22%	-492	Timeline
SCHBSCHWAB STRATEGIC TR	38,667	$878K	0.22%	+25,709	Timeline
SCHVSCHWAB STRATEGIC TR	33,665	$878K	0.22%	+23,174	Timeline
JAAAJANUS DETROIT STR TR	17,266	$876K	0.22%	-14,243	Timeline
PGPROCTER & GAMBLE CO	5,171	$867K	0.21%	+242	Timeline
CBOECBOE GLOBAL MKTS INC	4,418	$863K	0.21%	0	Timeline
EMBISHARES TR	9,655	$862K	0.21%	+614	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,143	$853K	0.21%	+118	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,539	$822K	0.2%	-2,459	Timeline
LRGFISHARES TR	13,432	$811K	0.2%	+333	Timeline
IFRAISHARES TR	17,290	$800K	0.2%	+2,069	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,389	$794K	0.2%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,960	$784K	0.19%	-4	Timeline
VTEBVANGUARD MUN BD FDS	15,585	$781K	0.19%	+3,050	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	18,472	$776K	0.19%	-485	Timeline
XLVSELECT SECTOR SPDR TR	5,636	$775K	0.19%	+12	Timeline
DFACDIMENSIONAL ETF TRUST	22,372	$774K	0.19%	0	Timeline
ESGUISHARES TR	6,005	$774K	0.19%	-20	Timeline
GILDGILEAD SCIENCES INC	8,256	$763K	0.19%	-385	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,060	$761K	0.19%	+3,587	Timeline
ORCLORACLE CORP	4,565	$761K	0.19%	-72,688	Timeline
TRGPTARGA RES CORP	4,162	$743K	0.18%	-23	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,425	$742K	0.18%	+38	Timeline
WFCWELLS FARGO & CO	9,880	$694K	0.17%	+460	Timeline
LVSLAS VEGAS SANDS CORP	13,396	$688K	0.17%	+3	Timeline
XLESELECT SECTOR SPDR TR	7,677	$658K	0.16%	+113	Timeline
IYGISHARES TR	8,383	$652K	0.16%	-200	Timeline
DFAXDIMENSIONAL ETF TRUST	26,178	$651K	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,232	$623K	0.15%	-26	Timeline
IEFISHARES TR	6,661	$616K	0.15%	-6,812	Timeline
ZTSZOETIS INC	3,777	$615K	0.15%	+16	Timeline
VBVANGUARD INDEX FDS	2,536	$609K	0.15%	+529	Timeline
IJTISHARES TR	4,401	$596K	0.15%	+1,537	Timeline
RFREGIONS FINANCIAL CORP NEW	24,635	$585K	0.14%	-100	Timeline
COMSTOCK INCCOMSTOCK INC	725,000	$580K	0.14%	+225,000
SCHFSCHWAB STRATEGIC TR	31,117	$576K	0.14%	+16,751	Timeline
IJSISHARES TR	5,235	$569K	0.14%	+1,033	Timeline
SESEA LTD	5,339	$566K	0.14%	0	Timeline
IWDISHARES TR	3,035	$562K	0.14%	0	Timeline
CMCSACOMCAST CORP NEW	14,867	$558K	0.14%	-616	Timeline
MUBISHARES TR	5,231	$557K	0.14%	-1,595	Timeline
FCXFREEPORT MCMORAN INC	14,512	$553K	0.14%	-286	Timeline
CCITIGROUP INC	7,774	$547K	0.13%	+14	Timeline
PFSPROVIDENT FINL SVCS INC	28,934	$546K	0.13%	-6,791	Timeline
IWVISHARES TR	1,633	$546K	0.13%	+5	Timeline
CCICROWN CASTLE INC	5,848	$531K	0.13%	0	Timeline
HYDBISHARES TR	11,237	$528K	0.13%	new	Timeline
MCDMCDONALDS CORP	1,808	$524K	0.13%	+182	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,641	$519K	0.13%	-269	Timeline
TFCTRUIST FINL CORP	11,883	$515K	0.13%	-1,018	Timeline
HYGWISHARES TR	16,149	$513K	0.13%	new	Timeline
ARANTERO RESOURCES CORP	14,150	$496K	0.12%	+32	Timeline
UDOWPROSHARES TR	5,200	$492K	0.12%	0	Timeline
PEPPEPSICO INC	3,188	$488K	0.12%	+451	Timeline
KOCOCA COLA CO	7,811	$486K	0.12%	-244	Timeline
DKSDICKS SPORTING GOODS INC	2,117	$484K	0.12%	-279	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,196	$483K	0.12%	-398	Timeline
XCWISDOMTREE TR	15,558	$479K	0.12%	+1,590	Timeline
ICVTISHARES TR	5,452	$463K	0.11%	+1,869	Timeline
GLDSPDR GOLD TR	1,908	$462K	0.11%	+138	Timeline
VNQVANGUARD INDEX FDS	5,183	$462K	0.11%	+24	Timeline
ICSHISHARES TR	9,090	$458K	0.11%	-64	Timeline
ACNACCENTURE PLC IRELAND	1,296	$456K	0.11%	+124	Timeline
BNDVANGUARD BD INDEX FDS	6,224	$448K	0.11%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,150	$438K	0.11%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	354	$433K	0.11%	+3	Timeline
DEDEERE & CO	1,014	$431K	0.11%	+107	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,708	$428K	0.11%	+4,780	Timeline
IAUISHARES GOLD TR	8,596	$426K	0.1%	+195	Timeline
VYMVANGUARD WHITEHALL FDS	3,321	$424K	0.1%	+637	Timeline
THLVTHOR FINL TECHNOLOGIES TR	15,371	$423K	0.1%	-280	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,596	$414K	0.1%	-102	Timeline
IGROISHARES TR	6,001	$408K	0.1%	-4,758	Timeline
IXCISHARES TR	10,556	$403K	0.1%	+2,411	Timeline
FFORD MTR CO	40,664	$403K	0.1%	-35	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,587	$384K	0.09%	0	Timeline
ANAUTONATION INC	2,258	$383K	0.09%	+4	Timeline
DLSWISDOMTREE TR	6,085	$383K	0.09%	+167	Timeline
ETNEATON CORP PLC	1,145	$380K	0.09%	+281	Timeline
SSOPROSHARES TR	4,100	$379K	0.09%	+100	Timeline
MMM3M CO	2,931	$378K	0.09%	-60	Timeline
NEENEXTERA ENERGY INC	5,251	$376K	0.09%	+11	Timeline
EMBJEMBRAER S.A.	10,236	$375K	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	1,328	$371K	0.09%	-1,020	Timeline
IWMISHARES TR	1,663	$367K	0.09%	0	Timeline
IYEISHARES TR	7,903	$360K	0.09%	+1,976	Timeline
COWZPACER FDS TR	6,328	$359K	0.09%	+34	Timeline
MCKMCKESSON CORP	626	$357K	0.09%	-5	Timeline
GISGENERAL MILLS INC	5,579	$356K	0.09%	+197	Timeline
XLPSELECT SECTOR SPDR TR	4,512	$355K	0.09%	+9	Timeline
SIRISIRIUSXM HOLDINGS INC	15,406	$351K	0.09%	+1,228	Timeline
BIDDBLACKROCK ETF TRUST	13,582	$335K	0.08%	new	Timeline
BALIBLACKROCK ETF TRUST	11,062	$335K	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	630	$332K	0.08%	+85	Timeline
NBTBNBT BANCORP INC	6,800	$325K	0.08%	0	Timeline
COPCONOCOPHILLIPS	3,257	$323K	0.08%	-225	Timeline
BLNDBLEND LABS INC	75,909	$320K	0.08%	new	Timeline
CMFISHARES TR	5,452	$312K	0.08%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,733	$311K	0.08%	+95	Timeline
USMVISHARES TR	3,456	$307K	0.08%	-422	Timeline
LOWLOWES COS INC	1,242	$307K	0.08%	-3	Timeline
INTFISHARES TR	10,465	$301K	0.07%	-20,434	Timeline
SUBISHARES TR	2,773	$292K	0.07%	-653	Timeline
FDXFEDEX CORP	1,002	$283K	0.07%	-23	Timeline
RYROYAL BK CDA	2,348	$283K	0.07%	-306	Timeline
SOSOUTHERN CO	3,402	$280K	0.07%	+170	Timeline
XLCSELECT SECTOR SPDR TR	2,891	$280K	0.07%	0	Timeline
ADBEADOBE INC	623	$277K	0.07%	-41	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,128	$274K	0.07%	0
SCHESCHWAB STRATEGIC TR	9,966	$265K	0.07%	+275	Timeline
ISRGINTUITIVE SURGICAL INC	504	$263K	0.06%	+11	Timeline
SLVISHARES SILVER TR	9,869	$260K	0.06%	+1,589	Timeline
MPLXMPLX LP	5,400	$258K	0.06%	0	Timeline
CSXCSX CORP	7,941	$256K	0.06%	+695	Timeline
VVVANGUARD INDEX FDS	928	$250K	0.06%	+53	Timeline
VUSBVANGUARD BD INDEX FDS	5,036	$250K	0.06%	new	Timeline
TIPISHARES TR	2,315	$247K	0.06%	+4	Timeline
GSKGSK PLC	7,083	$242K	0.06%	+63	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	12,182	$238K	0.06%	+9
SYLDCAMBRIA ETF TR	3,442	$236K	0.06%	-974	Timeline
SGOVISHARES TR	2,328	$234K	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,569	$231K	0.06%	0	Timeline
IEMGISHARES INC	4,405	$230K	0.06%	+762	Timeline
CARRCARRIER GLOBAL CORPORATION	3,313	$227K	0.06%	-31	Timeline
AMPAMERIPRISE FINL INC	426	$227K	0.06%	new	Timeline
TXNTEXAS INSTRS INC	1,209	$227K	0.06%	+20	Timeline
KMIKINDER MORGAN INC DEL	8,263	$226K	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,789	$224K	0.06%	new	Timeline
EFAISHARES TR	2,952	$223K	0.05%	new	Timeline
SPMDSPDR SERIES TRUST	4,070	$223K	0.05%	new	Timeline
DHRDANAHER CORP DEL	959	$220K	0.05%	+10	Timeline
IWBISHARES TR	675	$218K	0.05%	+20	Timeline
FISVFISERV INC	1,058	$217K	0.05%	new	Timeline
AMZAETFIS SER TR I	5,009	$217K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,684	$212K	0.05%	+202	Timeline
SCHDSCHWAB STRATEGIC TR	7,714	$211K	0.05%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,000	$210K	0.05%	0	Timeline
SHVISHARES TR	1,903	$210K	0.05%	0	Timeline
PLDPROLOGIS INC.	1,975	$209K	0.05%	-4	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,040	$208K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,390	$207K	0.05%	+50	Timeline
HESS CORPHESS CORP	1,553	$207K	0.05%	-5
METMETLIFE INC	2,448	$200K	0.05%	-74	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	15,411	$187K	0.05%	0
OSURORASURE TECHNOLOGIES INC	30,260	$109K	0.03%	0	Timeline
WITWIPRO LTD	12,466	$44.1K	0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	12,000	$31.9K	0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	22,580	$27.1K	0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	10,000	$5.03K	<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	1,388	$1.32M	shares
FALNISHARES TR	16,589	$454K	shares
SPYDSPDR SERIES TRUST	9,614	$439K	shares
IGEBISHARES TR	9,103	$423K	shares
MDTMEDTRONIC PLC	3,186	$289K	shares
COMTISHARES U S ETF TR	9,337	$242K	shares
KVUEKENVUE INC	10,359	$240K	shares
INTUINTUIT	385	$239K	shares
KLACKLA CORP	305	$236K	shares
NUENUCOR CORP	1,545	$233K	shares
NXPINXP SEMICONDUCTORS N V	947	$228K	shares
UBERUBER TECHNOLOGIES INC	2,964	$223K	shares
CITHE CIGNA GROUP	607	$210K	shares
SNPSSYNOPSYS INC	412	$209K	shares
UNPUNION PAC CORP	845	$208K	shares
NOCNORTHROP GRUMMAN CORP	389	$206K	shares
UNILEVER PLCUNILEVER PLC	3,146	$204K	shares
HSYHERSHEY CO	1,053	$202K	shares
WBDWARNER BROS DISCOVERY INC	10,944	$90.3K	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 0001725547-25-000268	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC