Quotient Wealth Partners, LLC

13F filer, CIK 2004904, DALLAS, TX

Quotient Wealth Partners, LLC reported $3,057,282,581 across 325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 66.4% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002004904-25-000002

Period: 2024-12-31
Reported value: $3.06B
Holdings: 325
Top 10 weight: 66.4%
New: 27
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+80,616	$7.81M
HEFAadded	+198,606	$6.9M
BINCadded	+115,339	$6M
MBBadded	+64,491	$5.91M
IEFAadded	+75,484	$5.31M

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
XLVreduced	-7,428	-$1.02M
RTXreduced	-6,835	-$791K
QUALreduced	-4,219	-$751K
XOMreduced	-5,936	-$639K
IVWreduced	-6,160	-$625K

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 0002004904-25-000002, largest first. % of portfolio is the value over $3,057,282,581, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	603,616	$355M	11.62%	+6,773	Timeline
SPYGSPDR SERIES TRUST	3,473,756	$305M	9.99%	+32,303	Timeline
AGGISHARES TR	2,447,183	$237M	7.76%	+80,616	Timeline
ABFLABACUS FCF ETF TR	3,026,476	$201M	6.58%	+3,149	Timeline
BINCBLACKROCK ETF TRUST II	3,522,133	$183M	5.99%	+115,339	Timeline
MBBISHARES TR	1,923,148	$176M	5.77%	+64,491	Timeline
SPYVSPDR SERIES TRUST	3,245,646	$166M	5.43%	+40,403	Timeline
HEFAISHARES TR	4,417,002	$153M	5.02%	+198,606	Timeline
IEFAISHARES TR	2,147,652	$151M	4.94%	+75,484	Timeline
IEMGISHARES INC	1,937,149	$101M	3.31%	+54,837	Timeline
USMVISHARES TR	1,013,519	$90M	2.94%	+12,622	Timeline
IGSBISHARES TR	1,420,926	$73.5M	2.4%	+30,594	Timeline
XOMEXXON MOBIL CORP	577,422	$62.1M	2.03%	-5,936	Timeline
IYWISHARES TR	364,362	$58.1M	1.9%	+4,773	Timeline
IJRISHARES TR	495,154	$57.1M	1.87%	+1,766	Timeline
XLESELECT SECTOR SPDR TR	595,248	$51M	1.67%	+30,794	Timeline
TLTISHARES TR	577,474	$50.4M	1.65%	+16,197	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,050,303	$47.1M	1.54%	+24,811	Timeline
STIPISHARES TR	433,812	$43.6M	1.43%	+12,447	Timeline
TIPISHARES TR	394,570	$42M	1.38%	+12,055	Timeline
MUBISHARES TR	200,316	$21.3M	0.7%	-2,523	Timeline
VOOVANGUARD INDEX FDS	37,948	$20.4M	0.67%	+2,494	Timeline
VTEBVANGUARD MUN BD FDS	405,061	$20.3M	0.66%	+30,337	Timeline
MUNIPIMCO ETF TR	368,856	$19.1M	0.62%	-3,780	Timeline
AAPLAPPLE INC	75,669	$18.9M	0.62%	+2,522	Timeline
VUGVANGUARD INDEX FDS	39,901	$16.4M	0.54%	-392	Timeline
MSFTMICROSOFT CORP	33,176	$14M	0.46%	-295	Timeline
NVDANVIDIA CORPORATION	85,839	$11.5M	0.38%	+7,875	Timeline
VTVVANGUARD INDEX FDS	62,782	$10.6M	0.35%	-198	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	160,426	$8.14M	0.27%	+11,672	Timeline
AMZNAMAZON COM INC	37,056	$8.13M	0.27%	+5,050	Timeline
DBEFDBX ETF TR	195,673	$8.1M	0.26%	-2,073	Timeline
MEARISHARES U S ETF TR	139,002	$6.94M	0.23%	+259	Timeline
GOOGLALPHABET INC	34,624	$6.55M	0.21%	+2,415	Timeline
JNKSPDR SERIES TRUST	64,340	$6.14M	0.2%	+370	Timeline
CVXCHEVRON CORPORATION	41,928	$6.07M	0.2%	-1,359	Timeline
SHYMBLACKROCK ETF TRUST II	249,156	$5.65M	0.18%	+7,112	Timeline
IVWISHARES TR	51,759	$5.26M	0.17%	-6,160	Timeline
TLHISHARES TR	49,946	$4.97M	0.16%	+7,728	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,843	$4.91M	0.16%	-90	Timeline
METAMETA PLATFORMS INC	7,989	$4.68M	0.15%	+410	Timeline
TSLATESLA INC	11,014	$4.45M	0.15%	+1,011	Timeline
IVEISHARES TR	23,131	$4.42M	0.14%	-1,484	Timeline
TXNTEXAS INSTRS INC	22,428	$4.21M	0.14%	-230	Timeline
COPCONOCOPHILLIPS	41,189	$4.08M	0.13%	-389	Timeline
PSXPHILLIPS 66	35,674	$4.06M	0.13%	-1,690	Timeline
AVGOBROADCOM INC	17,112	$3.97M	0.13%	+787	Timeline
RTXRTX CORPORATION	31,812	$3.68M	0.12%	-6,835	Timeline
IWFISHARES TR	8,896	$3.57M	0.12%	-72	Timeline
EFGISHARES TR	34,939	$3.38M	0.11%	+2,559	Timeline
GOOGALPHABET INC	17,524	$3.34M	0.11%	+3,067	Timeline
GSGOLDMAN SACHS GROUP INC	5,655	$3.24M	0.11%	+279	Timeline
VVISA INC	10,220	$3.23M	0.11%	-290	Timeline
JPMJPMORGAN CHASE & CO	12,954	$3.11M	0.1%	+112	Timeline
HDHOME DEPOT INC	7,133	$2.77M	0.09%	-280	Timeline
XLVSELECT SECTOR SPDR TR	19,879	$2.73M	0.09%	-7,428	Timeline
MAMASTERCARD INCORPORATED	5,011	$2.64M	0.09%	+148	Timeline
IJTISHARES TR	19,002	$2.57M	0.08%	+205	Timeline
LLYELI LILLY & CO	3,154	$2.43M	0.08%	+145	Timeline
PGPROCTER & GAMBLE CO	14,333	$2.4M	0.08%	-974	Timeline
VBRVANGUARD INDEX FDS	12,071	$2.39M	0.08%	+322	Timeline
WMTWALMART INC	24,714	$2.23M	0.07%	-245	Timeline
ACNACCENTURE PLC IRELAND	5,852	$2.06M	0.07%	-232	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,241	$2.05M	0.07%	+167	Timeline
EFAISHARES TR	24,636	$1.86M	0.06%	-124	Timeline
UNHUNITEDHEALTH GROUP INC	3,574	$1.81M	0.06%	-234	Timeline
ORCLORACLE CORP	10,830	$1.8M	0.06%	-1,669	Timeline
FBCGFIDELITY COVINGTON TRUST	38,743	$1.79M	0.06%	+18,865	Timeline
IWDISHARES TR	9,619	$1.78M	0.06%	0	Timeline
SMMUPIMCO ETF TR	35,633	$1.78M	0.06%	+12,808	Timeline
JNJJOHNSON & JOHNSON	12,097	$1.75M	0.06%	-1,250	Timeline
PANWPALO ALTO NETWORKS INC	9,475	$1.72M	0.06%	+4,789	Timeline
XELXCEL ENERGY INC	25,368	$1.71M	0.06%	+991	Timeline
SLBSLB LIMITED	44,436	$1.7M	0.06%	+7,384	Timeline
BACBANK OF AMER CORP	38,571	$1.7M	0.06%	+1,538	Timeline
LMTLOCKHEED MARTIN CORP	3,425	$1.66M	0.05%	+419	Timeline
DYNFBLACKROCK ETF TRUST	32,016	$1.64M	0.05%	+2,139	Timeline
NFLXNETFLIX INC.	1,827	$1.63M	0.05%	+103	Timeline
CRMSALESFORCE INC	4,825	$1.61M	0.05%	+217	Timeline
IUSBISHARES TR	35,289	$1.6M	0.05%	+1,836	Timeline
INTUINTUIT	2,441	$1.53M	0.05%	-88	Timeline
SCHGSCHWAB STRATEGIC TR	53,715	$1.5M	0.05%	+40,358	Timeline
HYMBSPDR SERIES TRUST	55,640	$1.42M	0.05%	+465	Timeline
FICOFAIR ISAAC CORP	712	$1.42M	0.05%	-1	Timeline
EMXCISHARES INC	24,684	$1.37M	0.04%	-2,451	Timeline
HEZUISHARES TR	38,014	$1.36M	0.04%	-964	Timeline
VZVERIZON COMMUNICATIONS INC	32,853	$1.31M	0.04%	+9,834	Timeline
ABBVABBVIE INC	7,182	$1.28M	0.04%	+902	Timeline
DISDISNEY WALT CO	11,231	$1.25M	0.04%	-505	Timeline
SSENTINELONE INC	55,291	$1.23M	0.04%	-7,500	Timeline
SYKSTRYKER CORPORATION	3,236	$1.17M	0.04%	-229	Timeline
VTIVANGUARD INDEX FDS	3,932	$1.14M	0.04%	+262	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,845	$1.13M	0.04%	+31	Timeline
VBKVANGUARD INDEX FDS	3,877	$1.09M	0.04%	-115	Timeline
EMGFISHARES INC	23,594	$1.07M	0.03%	+8,979	Timeline
KOCOCA COLA CO	16,861	$1.05M	0.03%	-1,649	Timeline
FVALFIDELITY COVINGTON TRUST	16,599	$1.02M	0.03%	+7,208	Timeline
OEFISHARES TR	3,518	$1.02M	0.03%	-102	Timeline
TAT&T INC	44,438	$1.01M	0.03%	+1,289	Timeline
CARRCARRIER GLOBAL CORPORATION	14,702	$1M	0.03%	+253	Timeline
BPBP PLC	33,612	$994K	0.03%	+369	Timeline
LINLINDE PLC	2,372	$993K	0.03%	-334	Timeline
UNPUNION PAC CORP	4,240	$967K	0.03%	+21	Timeline
CMCSACOMCAST CORP NEW	25,304	$950K	0.03%	-4,266	Timeline
PEPPEPSICO INC	6,242	$949K	0.03%	-880	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,618	$948K	0.03%	-26	Timeline
PWRDTCW ETF TRUST	13,040	$946K	0.03%	+4,623	Timeline
ADBEADOBE INC	2,112	$939K	0.03%	-113	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,223	$924K	0.03%	+804	Timeline
MRKMERCK & CO INC	9,246	$920K	0.03%	-1,566	Timeline
NOWSERVICENOW INC	864	$916K	0.03%	+84	Timeline
MPCMARATHON PETE CORP	6,473	$903K	0.03%	+4,005	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,101	$902K	0.03%	+119	Timeline
GDGENERAL DYNAMICS CORP	3,409	$898K	0.03%	-341	Timeline
CATCATERPILLAR INC	2,473	$897K	0.03%	+363	Timeline
TMUST-MOBILE US INC	4,025	$888K	0.03%	-764	Timeline
NKENIKE INC	11,511	$871K	0.03%	-207	Timeline
WFCWELLS FARGO & CO	12,068	$848K	0.03%	+214	Timeline
ISRGINTUITIVE SURGICAL INC	1,619	$845K	0.03%	+97	Timeline
TJXTJX COS INC NEW	6,866	$830K	0.03%	+427	Timeline
SBUXSTARBUCKS CORP	9,079	$828K	0.03%	-1,282	Timeline
QUALISHARES TR	4,647	$828K	0.03%	-4,219	Timeline
FQALFIDELITY COVINGTON TRUST	12,237	$801K	0.03%	+408	Timeline
MRSHMARSH & MCLENNAN COS INC	3,758	$798K	0.03%	-222	Timeline
GEGE AEROSPACE	4,749	$792K	0.03%	+201	Timeline
IJHISHARES TR	12,420	$774K	0.03%	-590	Timeline
NVONOVO-NORDISK A S	8,985	$773K	0.03%	-599	Timeline
WMWASTE MGMT INC DEL	3,819	$771K	0.03%	-655	Timeline
GILDGILEAD SCIENCES INC	8,329	$769K	0.03%	-70	Timeline
SRESEMPRA	8,745	$767K	0.03%	-2,815	Timeline
BLKBLACKROCK INC	739	$757K	0.02%	new	Timeline
EFVISHARES TR	14,421	$757K	0.02%	-2,846	Timeline
COFCAPITAL ONE FINL CORP	4,081	$728K	0.02%	-630	Timeline
WMBWILLIAMS COS INC	13,163	$712K	0.02%	-7,380	Timeline
SPGIS&P GLOBAL INC	1,430	$712K	0.02%	+23	Timeline
AXPAMERICAN EXPRESS CO	2,364	$702K	0.02%	+327	Timeline
LOWLOWES COS INC	2,792	$689K	0.02%	+278	Timeline
NEENEXTERA ENERGY INC	9,601	$688K	0.02%	-427	Timeline
MCDMCDONALDS CORP	2,358	$683K	0.02%	+300	Timeline
AMDADVANCED MICRO DEVICES INC	5,580	$674K	0.02%	-1,561	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,288	$673K	0.02%	+3,866	Timeline
ABTABBOTT LABORATORIES	5,816	$658K	0.02%	+705	Timeline
FISVFISERV INC	3,186	$654K	0.02%	+256	Timeline
CSCOCISCO SYS INC	10,703	$634K	0.02%	+2,312	Timeline
MDTMEDTRONIC PLC	7,831	$626K	0.02%	-642	Timeline
SHELSHELL PLC	9,902	$620K	0.02%	+6,152	Timeline
TRVTRAVELERS COMPANIES INC	2,517	$606K	0.02%	-738	Timeline
IXCISHARES TR	15,872	$606K	0.02%	-14,232	Timeline
PNCPNC FINL SVCS GROUP INC	3,131	$604K	0.02%	-357	Timeline
BDXBECTON DICKINSON & CO	2,601	$590K	0.02%	-609	Timeline
APHAMPHENOL CORP	8,377	$582K	0.02%	-426	Timeline
ACWIISHARES TR	4,925	$579K	0.02%	-631	Timeline
UNILEVER PLCUNILEVER PLC	10,082	$572K	0.02%	+1,876
ARESARES MANAGEMENT CORPORATION	3,206	$568K	0.02%	-75	Timeline
APOAPOLLO GLOBAL MGMT INC	3,314	$547K	0.02%	-2,974	Timeline
IJSISHARES TR	5,016	$545K	0.02%	-1	Timeline
OTISOTIS WORLDWIDE CORP	5,839	$541K	0.02%	+140	Timeline
GOVTISHARES TR	23,524	$541K	0.02%	+343	Timeline
SHMSPDR SERIES TRUST	11,340	$537K	0.02%	-1,865	Timeline
KLACKLA CORP	849	$535K	0.02%	-125	Timeline
QCOMQUALCOMM INC	3,480	$535K	0.02%	-448	Timeline
BKNGBOOKING HOLDINGS INC	107	$533K	0.02%	+11	Timeline
METMETLIFE INC	6,464	$529K	0.02%	-147	Timeline
VNQVANGUARD INDEX FDS	5,859	$522K	0.02%	+371	Timeline
ENBENBRIDGE INC	12,255	$520K	0.02%	-5,375	Timeline
VYMVANGUARD WHITEHALL FDS	4,062	$518K	0.02%	+500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	992	$516K	0.02%	-262	Timeline
DEODIAGEO PLC	4,032	$513K	0.02%	-567	Timeline
MELIMERCADOLIBRE INC	301	$512K	0.02%	-20	Timeline
ZTSZOETIS INC	3,095	$504K	0.02%	-467	Timeline
HONHONEYWELL INTL INC	2,221	$502K	0.02%	+139	Timeline
PMPHILIP MORRIS INTL INC	4,146	$499K	0.02%	+235	Timeline
DEDEERE & CO	1,171	$496K	0.02%	+279	Timeline
MARMARRIOTT INTL INC NEW	1,765	$492K	0.02%	+21	Timeline
AMTAMERICAN TOWER CORP	2,675	$491K	0.02%	-704	Timeline
MSMORGAN STANLEY	3,897	$490K	0.02%	+510	Timeline
NOCNORTHROP GRUMMAN CORP	1,044	$490K	0.02%	+10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,649	$489K	0.02%	+4,290	Timeline
QQQINVESCO QQQ TR	953	$487K	0.02%	-57	Timeline
MMM3M CO	3,737	$482K	0.02%	+262	Timeline
AMGNAMGEN INC	1,811	$472K	0.02%	-113	Timeline
UBERUBER TECHNOLOGIES INC	7,823	$472K	0.02%	-1,571	Timeline
BXBLACKSTONE INC	2,730	$471K	0.02%	+131	Timeline
ADIANALOG DEVICES INC	2,215	$471K	0.02%	+238	Timeline
ORLYOREILLY AUTOMOTIVE INC	383	$455K	0.01%	+27	Timeline
AJGGALLAGHER ARTHUR J & CO	1,600	$454K	0.01%	+55	Timeline
KRKROGER CO	7,384	$452K	0.01%	-45	Timeline
VMCVULCAN MATLS CO	1,752	$451K	0.01%	-760	Timeline
BSXBOSTON SCIENTIFIC CORP	5,045	$451K	0.01%	+285	Timeline
BSVVANGUARD BD INDEX FDS	5,824	$450K	0.01%	-6,252	Timeline
IGIBISHARES TR	8,592	$443K	0.01%	-135	Timeline
NDAQNASDAQ INC	5,689	$440K	0.01%	-246	Timeline
BNDVANGUARD BD INDEX FDS	6,099	$439K	0.01%	+1,994	Timeline
ANETARISTA NETWORKS INC	3,965	$438K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,163	$430K	0.01%	+59	Timeline
AVBAVALONBAY CMNTYS INC	1,909	$420K	0.01%	-644	Timeline
OKEONEOK INC NEW	4,180	$420K	0.01%	-14	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,565	$410K	0.01%	+643	Timeline
CMECME GROUP INC	1,763	$409K	0.01%	+91	Timeline
DDOMINION ENERGY INC	7,572	$408K	0.01%	-98	Timeline
AMATAPPLIED MATLS INC	2,493	$405K	0.01%	-89	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,898	$403K	0.01%	-721	Timeline
VRTXVERTEX PHARMACEUTICALS INC	981	$395K	0.01%	-6	Timeline
PWRQUANTA SVCS INC	1,244	$393K	0.01%	+28	Timeline
ASMLASML HLDG NV	566	$392K	0.01%	new	Timeline
CCITIGROUP INC	5,520	$389K	0.01%	+353	Timeline
ETNEATON CORP PLC	1,169	$388K	0.01%	+57	Timeline
ROPROPER TECHNOLOGIES INC	745	$387K	0.01%	-13	Timeline
PHPARKER-HANNIFIN CORP	606	$385K	0.01%	-6	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,044	$382K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,584	$380K	0.01%	+72	Timeline
GEVGE VERNOVA INC	1,153	$379K	0.01%	+165	Timeline
CBCHUBB LIMITED	1,363	$377K	0.01%	+197	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,297	$376K	0.01%	-224	Timeline
FCXFREEPORT MCMORAN INC	9,834	$374K	0.01%	-1,338	Timeline
IWOISHARES TR	1,298	$374K	0.01%	-32	Timeline
USBUS BANCORP	7,772	$372K	0.01%	+741	Timeline
AIGAMERICAN INTL GROUP INC	5,097	$371K	0.01%	-1,426	Timeline
SHWSHERWIN WILLIAMS CO	1,091	$371K	0.01%	+9	Timeline
MSIMOTOROLA SOLUTIONS INC	786	$363K	0.01%	+30	Timeline
BIVVANGUARD BD INDEX FDS	4,808	$359K	0.01%	-1,308	Timeline
PYPLPAYPAL HLDGS INC	4,192	$358K	0.01%	+562	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,531	$346K	0.01%	-198	Timeline
EDCONSOLIDATED EDISON INC	3,838	$342K	0.01%	+9	Timeline
GMGENERAL MTRS CO	6,351	$338K	0.01%	-1,072	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,118	$336K	0.01%	+360	Timeline
DUKDUKE ENERGY CORP NEW	3,096	$334K	0.01%	+266	Timeline
AMEAMETEK INC	1,843	$332K	0.01%	+70	Timeline
CTASCINTAS CORP	1,816	$332K	0.01%	-4	Timeline
KKRKKR & CO INC	2,235	$331K	0.01%	+125	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,024	$329K	0.01%	-763	Timeline
ACWXISHARES TR	6,157	$321K	0.01%	+1,323	Timeline
EFXEQUIFAX INC	1,253	$319K	0.01%	-195	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,611	$318K	0.01%	+47	Timeline
DHRDANAHER CORP DEL	1,369	$314K	0.01%	-274	Timeline
RSGREPUBLIC SVCS INC	1,554	$313K	0.01%	-24	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,091	$312K	0.01%	-42	Timeline
SPGSIMON PPTY GROUP INC NEW	1,806	$311K	0.01%	+95	Timeline
LRCXLAM RESEARCH CORP	4,287	$310K	0.01%	new	Timeline
FDXFEDEX CORP	1,099	$309K	0.01%	+137	Timeline
ROSTROSS STORES INC	2,035	$308K	0.01%	-71	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,114	$304K	0.01%	-20	Timeline
ITOTISHARES TR	2,360	$303K	0.01%	new	Timeline
IAUISHARES GOLD TR	6,100	$302K	0.01%	+1,416	Timeline
PSAPUBLIC STORAGE	1,001	$300K	0.01%	-312	Timeline
ALBALBEMARLE CORP	3,473	$299K	0.01%	-5	Timeline
CRWDCROWDSTRIKE HLDGS INC	869	$297K	0.01%	+67	Timeline
IGMISHARES TR	2,907	$297K	0.01%	-44	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,719	$293K	0.01%	+101	Timeline
MCOMOODYS CORP	618	$293K	0.01%	+26	Timeline
SOSOUTHERN CO	3,538	$291K	0.01%	+78	Timeline
ITWILLINOIS TOOL WKS INC	1,142	$290K	0.01%	+101	Timeline
MOALTRIA GROUP INC	5,529	$289K	0.01%	+627	Timeline
CPRTCOPART INC	5,009	$287K	0.01%	-256	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,703	$285K	0.01%	-236	Timeline
PRUPRUDENTIAL FINL INC	2,402	$285K	0.01%	+38	Timeline
TFCTRUIST FINL CORP	6,528	$283K	0.01%	-223	Timeline
MRVLMARVELL TECHNOLOGY INC	2,556	$282K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,222	$282K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,058	$278K	0.01%	-81	Timeline
EMREMERSON ELEC CO	2,240	$278K	0.01%	+366	Timeline
TTDTHE TRADE DESK INC	2,347	$276K	0.01%	+94	Timeline
SAPSAP SE	1,120	$276K	0.01%	-763	Timeline
TGTTARGET CORP	2,027	$274K	0.01%	-18	Timeline
EOGEOG RES INC	2,222	$272K	0.01%	+119	Timeline
AFLAFLAC INC	2,615	$270K	0.01%	+108	Timeline
AEPAMERICAN ELEC PWR CO INC	2,897	$267K	0.01%	+383	Timeline
DTEDTE ENERGY CO	2,195	$265K	0.01%	-558	Timeline
CEGCONSTELLATION ENERGY CORP	1,170	$262K	0.01%	+280	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,500	$262K	0.01%	new	Timeline
HLNHALEON PLC	27,255	$260K	0.01%	-6,541	Timeline
WELLWELLTOWER INC	2,062	$260K	0.01%	+103	Timeline
AZOAUTOZONE INC	81	$258K	0.01%	-1	Timeline
KMIKINDER MORGAN INC DEL	9,261	$254K	0.01%	new	Timeline
EQIXEQUINIX INC	269	$254K	0.01%	+27	Timeline
WDAYWORKDAY INC	983	$254K	0.01%	+117	Timeline
LULULULULEMON ATHLETICA INC	662	$253K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,433	$251K	0.01%	-7	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,158	$251K	0.01%	+314	Timeline
BABOEING CO	1,403	$248K	0.01%	-127	Timeline
SNOWSNOWFLAKE INC	1,579	$244K	0.01%	new	Timeline
PPGPPG INDS INC	2,040	$244K	0.01%	-476	Timeline
MTBM & T BK CORP	1,292	$243K	0.01%	+37	Timeline
SCHXSCHWAB STRATEGIC TR	10,472	$243K	0.01%	+7,040	Timeline
TSCOTRACTOR SUPPLY CO	4,555	$242K	0.01%	+3,720	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,161	$242K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,259	$239K	0.01%	-606	Timeline
AMPAMERIPRISE FINL INC	447	$238K	0.01%	new	Timeline
ADSKAUTODESK INC	805	$238K	0.01%	+46	Timeline
TFLOISHARES TR	4,679	$236K	0.01%	-53	Timeline
URIUNITED RENTALS INC	334	$236K	0.01%	+6	Timeline
GNMAISHARES TR	5,483	$235K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,030	$233K	0.01%	+172	Timeline
LDOSLEIDOS HOLDINGS INC	1,593	$229K	0.01%	-14	Timeline
MDLZMONDELEZ INTL INC	3,818	$228K	0.01%	-508	Timeline
PFEPFIZER INC	8,556	$227K	0.01%	-1,711	Timeline
MUMICRON TECHNOLOGY INC	2,694	$227K	0.01%	+165	Timeline
CRAICRA INTL INC	1,211	$227K	0.01%	-57	Timeline
HCAHCA HEALTHCARE INC	755	$227K	0.01%	-105	Timeline
EQTEQT CORP	4,854	$224K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	480	$223K	0.01%	-23	Timeline
EIXEDISON INTL	2,783	$222K	0.01%	-1,246	Timeline
ALLALLSTATE CORP	1,149	$222K	0.01%	+89	Timeline
APPAPPLOVIN CORP	684	$222K	0.01%	new	Timeline
ECLECOLAB INC	940	$220K	0.01%	+1	Timeline
FISFIDELITY NATL INFORMATION SV	2,724	$220K	0.01%	+5	Timeline
TRITHOMSON REUTERS CORP	1,366	$219K	0.01%	-79	Timeline
CDWCDW CORP	1,257	$219K	0.01%	-89	Timeline
DHID R HORTON INC	1,555	$217K	0.01%	-136	Timeline
VRSKVERISK ANALYTICS INC	784	$216K	0.01%	-210	Timeline
CSXCSX CORP	6,567	$212K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,037	$210K	0.01%	new	Timeline
XYZBLOCK INC	2,473	$210K	0.01%	new	Timeline
MCKMCKESSON CORP	368	$210K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	846	$209K	0.01%	new	Timeline
MSCIMSCI INC	341	$205K	0.01%	new	Timeline
ABNBAIRBNB INC	1,555	$204K	0.01%	new	Timeline
CITHE CIGNA GROUP	738	$204K	0.01%	-8	Timeline
MTUMISHARES TR	983	$203K	0.01%	new	Timeline
FTNTFORTINET INC	2,138	$202K	0.01%	new	Timeline
OGEOGE ENERGY CORP	4,895	$202K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,070	$201K	0.01%	+768	Timeline
DASHDOORDASH INC	1,195	$200K	0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,100	$60.5K	<0.01%	new
LACLITHIUM AMERS CORP NEW	16,500	$49K	<0.01%	new	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
SPXLDIREXION SHARES ETF TRUST	3,630	$595K	shares
BIIBBIOGEN INC	1,910	$370K	shares
REGNREGENERON PHARMACEUTICALS	331	$348K	shares
EGYVAALCO ENERGY INC	60,420	$347K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	859	$330K	shares
ELVELEVANCE HEALTH INC FORMERLY	621	$323K	shares
LENLENNAR CORP	1,528	$286K	shares
STESTERIS PLC	1,030	$250K	shares
ESGUISHARES TR	1,813	$229K	shares
TDGTRANSDIGM GROUP INC	152	$217K	shares
KVUEKENVUE INC	9,363	$217K	shares
POOLPOOL CORP	550	$207K	shares
OREALTY INCOME CORP	3,235	$205K	shares
FSVFIRSTSERVICE CORP NEW	1,116	$204K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,012	$201K	shares
UPSUNITED PARCEL SVCS INC	1,472	$201K	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 0002004904-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC