Radnor Capital Management, LLC

13F filer, CIK 1696867, WAYNE, PA

Radnor Capital Management, LLC reported $598,428,000 across 311 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 28.69% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001696867-25-000001

Period: 2024-12-31
Reported value: $598M
Holdings: 311
Top 10 weight: 28.69%
New: 9
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CPAYnew	+10,835	$3.67M
TSCOadded	+54,520	$2.89M
BLKnew	+1,929	$1.98M
SMnew	+27,125	$1.05M
RRCadded	+26,213	$943K

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	-2,339	-$2.22M
MSFTreduced	-4,577	-$1.93M
AAPLreduced	-7,698	-$1.93M
LLYreduced	-2,174	-$1.68M
XOMreduced	-15,390	-$1.66M

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 0001696867-25-000001, largest first. % of portfolio is the value over $598,428,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRKMERCK & CO INC	520,766	$51.8M	8.66%	-9,744	Timeline
AAPLAPPLE INC	72,231	$18.1M	3.02%	-7,698	Timeline
AZOAUTOZONE INC	5,519	$17.7M	2.95%	+11	Timeline
XOMEXXON MOBIL CORP	151,754	$16.3M	2.73%	-15,390	Timeline
JPMJPMORGAN CHASE & CO	58,107	$13.9M	2.33%	-5,444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,281	$13.9M	2.32%	-2,570	Timeline
AXPAMERICAN EXPRESS CO	40,434	$12M	2.01%	-5,485	Timeline
MSFTMICROSOFT CORP	25,360	$10.7M	1.79%	-4,577	Timeline
EMREMERSON ELEC CO	70,785	$8.77M	1.47%	-5,561	Timeline
WSMWILLIAMS SONOMA INC	45,800	$8.48M	1.42%	-5,532	Timeline
LLYELI LILLY & CO	10,137	$7.83M	1.31%	-2,174	Timeline
JNJJOHNSON & JOHNSON	49,959	$7.22M	1.21%	-7,540	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,895	$6.99M	1.17%	0	Timeline
AFLAFLAC INC	66,267	$6.86M	1.15%	-3,900	Timeline
SCHWCHARLES SCHWAB CORP (THE)	88,379	$6.54M	1.09%	-5,448	Timeline
ACNACCENTURE PLC IRELAND	18,507	$6.51M	1.09%	-3,624	Timeline
WMTWALMART INC	70,835	$6.4M	1.07%	-3,535	Timeline
GEVGE VERNOVA INC	16,243	$5.34M	0.89%	-143	Timeline
GOOGLALPHABET INC	27,738	$5.25M	0.88%	+55	Timeline
DCIDONALDSON INC	69,820	$4.7M	0.79%	+12,315	Timeline
MMM3M CO	35,960	$4.64M	0.78%	-7,625	Timeline
BMYBRISTOL-MYERS SQUIBB CO	80,866	$4.57M	0.76%	-8,600	Timeline
GEGE AEROSPACE	26,809	$4.47M	0.75%	-1,070	Timeline
PGPROCTER & GAMBLE CO	26,597	$4.46M	0.75%	-6,342	Timeline
SYKSTRYKER CORPORATION	12,238	$4.41M	0.74%	-560	Timeline
CBCHUBB LIMITED	15,907	$4.39M	0.73%	-2,251	Timeline
ABBVABBVIE INC	24,647	$4.38M	0.73%	-3,268	Timeline
CITHE CIGNA GROUP	15,617	$4.31M	0.72%	-97	Timeline
CMCSACOMCAST CORP NEW	114,357	$4.29M	0.72%	-14,548	Timeline
FISFIDELITY NATL INFORMATION SV	51,251	$4.14M	0.69%	-2,561	Timeline
ITWILLINOIS TOOL WKS INC	16,202	$4.11M	0.69%	-200	Timeline
QCOMQUALCOMM INC	25,559	$3.93M	0.66%	-5,546	Timeline
TSCOTRACTOR SUPPLY CO	70,150	$3.72M	0.62%	+54,520	Timeline
WMWASTE MGMT INC DEL	18,256	$3.68M	0.62%	-3,000	Timeline
AONAON PLC	10,232	$3.67M	0.61%	-480	Timeline
CPAYCORPAY INC	10,835	$3.67M	0.61%	new	Timeline
AMPAMERIPRISE FINL INC	6,827	$3.63M	0.61%	-215	Timeline
VVISA INC	11,350	$3.59M	0.6%	+230	Timeline
CVXCHEVRON CORPORATION	23,462	$3.4M	0.57%	-8,111	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,492	$3.34M	0.56%	-1,916	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,106	$3.25M	0.54%	-1,970	Timeline
DISDISNEY WALT CO	28,885	$3.22M	0.54%	-3,234	Timeline
CEGCONSTELLATION ENERGY CORP	14,310	$3.2M	0.53%	-5,909	Timeline
HDHOME DEPOT INC	7,868	$3.06M	0.51%	-1,650	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	141,904	$3.03M	0.51%	-3,934	Timeline
CSCOCISCO SYS INC	50,949	$3.02M	0.5%	-17,325	Timeline
CATCATERPILLAR INC	8,312	$3.02M	0.5%	-50	Timeline
IWFISHARES TR	7,400	$2.97M	0.5%	-3,621	Timeline
LOWLOWES COS INC	11,872	$2.93M	0.49%	-665	Timeline
PEPPEPSICO INC	18,836	$2.86M	0.48%	-910	Timeline
EQTEQT CORP	60,948	$2.81M	0.47%	+237	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,565	$2.79M	0.47%	-425	Timeline
KOCOCA COLA CO	42,988	$2.68M	0.45%	-24,800	Timeline
DYDYCOM INDS INC	15,310	$2.67M	0.45%	-120	Timeline
VBVANGUARD INDEX FDS	11,007	$2.65M	0.44%	-5,911	Timeline
CWCURTISS WRIGHT CORP	7,417	$2.63M	0.44%	+276	Timeline
ENBENBRIDGE INC	61,889	$2.63M	0.44%	-7,975	Timeline
BKNGBOOKING HOLDINGS INC	521	$2.59M	0.43%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	13,223	$2.55M	0.43%	-600	Timeline
PYPLPAYPAL HLDGS INC	29,710	$2.54M	0.42%	-385	Timeline
AMZNAMAZON COM INC	11,543	$2.53M	0.42%	-1,720	Timeline
GOOGALPHABET INC	13,015	$2.48M	0.41%	-265	Timeline
CLCOLGATE PALMOLIVE CO	26,655	$2.42M	0.4%	-1,282	Timeline
PMPHILIP MORRIS INTL INC	20,100	$2.42M	0.4%	-300	Timeline
GMEDGLOBUS MED INC	29,061	$2.4M	0.4%	-910	Timeline
UNPUNION PAC CORP	10,472	$2.39M	0.4%	-1,385	Timeline
IWMISHARES TR	10,775	$2.38M	0.4%	-725	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,210	$2.37M	0.4%	0	Timeline
PAYXPAYCHEX INC	16,791	$2.35M	0.39%	0	Timeline
RTXRTX CORPORATION	19,827	$2.29M	0.38%	-11,496	Timeline
PFEPFIZER INC	85,697	$2.27M	0.38%	-17,005	Timeline
PWRQUANTA SVCS INC	7,125	$2.25M	0.38%	+185	Timeline
VZVERIZON COMMUNICATIONS INC	55,980	$2.24M	0.37%	-11,168	Timeline
USBUS BANCORP	46,471	$2.22M	0.37%	-6,425	Timeline
UNHUNITEDHEALTH GROUP INC	4,344	$2.2M	0.37%	-230	Timeline
ABTABBOTT LABORATORIES	19,095	$2.16M	0.36%	-486	Timeline
WTRGESSENTIAL UTILS INC	59,352	$2.16M	0.36%	-7,801	Timeline
FDXFEDEX CORP	7,427	$2.09M	0.35%	-1,020	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,595	$2.08M	0.35%	-950	Timeline
BNBROOKFIELD CORP	35,265	$2.03M	0.34%	-1,518	Timeline
GLWCORNING INC	42,290	$2.01M	0.34%	+655	Timeline
BLKBLACKROCK INC	1,929	$1.98M	0.33%	new	Timeline
UPSUNITED PARCEL SVCS INC	15,553	$1.96M	0.33%	-2,833	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,375	$1.92M	0.32%	-5,698	Timeline
PEVERPURE INC	30,590	$1.88M	0.31%	+1,470	Timeline
ULTAULTA BEAUTY INC	4,270	$1.86M	0.31%	0	Timeline
AMGNAMGEN INC	7,035	$1.83M	0.31%	-460	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,740	$1.83M	0.31%	-1,000	Timeline
CRCRANE COMPANY	12,030	$1.83M	0.31%	+45	Timeline
CBRECBRE GROUP INC	13,725	$1.8M	0.3%	0	Timeline
CVSCVS HEALTH CORP	39,335	$1.77M	0.3%	-12,479	Timeline
FHIFEDERATED HERMES INC	42,840	$1.76M	0.29%	-3,250	Timeline
EVREVERCORE INC	6,265	$1.74M	0.29%	-15	Timeline
NOCNORTHROP GRUMMAN CORP	3,700	$1.74M	0.29%	-300	Timeline
GDGENERAL DYNAMICS CORP	6,543	$1.72M	0.29%	-200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,899	$1.71M	0.29%	-1,175	Timeline
LULULULULEMON ATHLETICA INC	4,275	$1.64M	0.27%	-277	Timeline
EWEDWARDS LIFESCIENCES CORP	21,670	$1.6M	0.27%	-2,114	Timeline
MSMORGAN STANLEY	12,629	$1.59M	0.27%	0	Timeline
PRUPRUDENTIAL FINL INC	13,308	$1.58M	0.26%	-816	Timeline
STZCONSTELLATION BRANDS INC	7,054	$1.56M	0.26%	+135	Timeline
DLTRDOLLAR TREE INC	20,741	$1.55M	0.26%	-2,802	Timeline
RRCRANGE RES CORP	42,993	$1.55M	0.26%	+26,213	Timeline
FISVFISERV INC	7,524	$1.55M	0.26%	-1,064	Timeline
WYWEYERHAEUSER CO	54,001	$1.52M	0.25%	-8,854	Timeline
HPQHP INC	46,201	$1.51M	0.25%	-1,733	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,350	$1.49M	0.25%	-300	Timeline
LKQLKQ CORP	40,300	$1.48M	0.25%	-600	Timeline
CTVACORTEVA INC	25,820	$1.47M	0.25%	-2,140	Timeline
SLBSLB LIMITED	38,191	$1.46M	0.24%	-2,593	Timeline
LMTLOCKHEED MARTIN CORP	2,970	$1.44M	0.24%	-95	Timeline
DDDUPONT DE NEMOURS INC	18,714	$1.43M	0.24%	-873	Timeline
GRMNGARMIN LTD	6,717	$1.39M	0.23%	-350	Timeline
HPHELMERICH & PAYNE INC	43,044	$1.38M	0.23%	-500	Timeline
MOALTRIA GROUP INC	26,196	$1.37M	0.23%	-300	Timeline
EXCEXELON CORP	36,207	$1.36M	0.23%	-718	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,442	$1.32M	0.22%	-910	Timeline
NFGNATIONAL FUEL GAS CO	21,324	$1.29M	0.22%	-800	Timeline
MMSMAXIMUS INC	17,260	$1.29M	0.22%	-4,415	Timeline
TTCTORO CO	15,900	$1.27M	0.21%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,995	$1.26M	0.21%	-3,535	Timeline
MCDMCDONALDS CORP	4,334	$1.26M	0.21%	-2,800	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,134	$1.25M	0.21%	+239	Timeline
TGTTARGET CORP	9,134	$1.24M	0.21%	-2,144	Timeline
BAXBAXTER INTL INC	42,279	$1.23M	0.21%	-1,039	Timeline
NSCNORFOLK SOUTHN CORP	5,216	$1.22M	0.2%	-1,075	Timeline
AYIACUITY INC	4,190	$1.22M	0.2%	-300	Timeline
DOWDOW HLDGS INC	29,936	$1.2M	0.2%	-2,039	Timeline
ORCLORACLE CORP	7,128	$1.19M	0.2%	-575	Timeline
DBDEUTSCHE BK AG	69,400	$1.18M	0.2%	0	Timeline
FDSFACTSET RESH SYS INC	2,410	$1.16M	0.19%	-200	Timeline
FTNTFORTINET INC	12,200	$1.15M	0.19%	-120	Timeline
UNILEVER PLCUNILEVER PLC	20,261	$1.15M	0.19%	-1,100
TXTTEXTRON INC	14,695	$1.12M	0.19%	0	Timeline
LCIILCI INDS	10,875	$1.12M	0.19%	-400	Timeline
DDOMINION ENERGY INC	20,812	$1.12M	0.19%	-1,480	Timeline
DEODIAGEO PLC	8,731	$1.11M	0.19%	-500	Timeline
TAT&T INC	48,515	$1.1M	0.18%	-10,354	Timeline
AIGAMERICAN INTL GROUP INC	15,154	$1.1M	0.18%	0	Timeline
IBPINSTALLED BLDG PRODS INC	6,138	$1.08M	0.18%	+2,338	Timeline
PPGPPG INDS INC	8,962	$1.07M	0.18%	-268	Timeline
GNRCGENERAC HLDGS INC	6,886	$1.07M	0.18%	+40	Timeline
IWRISHARES TR	12,040	$1.06M	0.18%	-2,080	Timeline
SMSM ENERGY COMPANY	27,125	$1.05M	0.18%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,316	$1.05M	0.18%	-975	Timeline
SJMSMUCKER J M CO	9,441	$1.04M	0.17%	-250	Timeline
COPCONOCOPHILLIPS	10,399	$1.03M	0.17%	-650	Timeline
EOGEOG RES INC	8,335	$1.02M	0.17%	-745	Timeline
CXTCRANE NXT CO	17,490	$1.02M	0.17%	+595	Timeline
NEENEXTERA ENERGY INC	14,073	$1.01M	0.17%	-1,910	Timeline
VTIVANGUARD INDEX FDS	3,482	$1.01M	0.17%	-636	Timeline
TDGTRANSDIGM GROUP INC	795	$1.01M	0.17%	0	Timeline
EFAISHARES TR	13,310	$1.01M	0.17%	-175	Timeline
SBUXSTARBUCKS CORP	10,905	$995K	0.17%	-2,325	Timeline
ILMNILLUMINA INC	7,410	$990K	0.17%	+430	Timeline
SPGSIMON PPTY GROUP INC NEW	5,732	$987K	0.16%	-3,747	Timeline
MTHMERITAGE HOMES CORP	6,356	$978K	0.16%	+3,096	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,925	$976K	0.16%	-55	Timeline
RPMRPM INTL INC	7,925	$975K	0.16%	-7,800	Timeline
AEPAMERICAN ELEC PWR CO INC	10,418	$961K	0.16%	0	Timeline
MAMASTERCARD INCORPORATED	1,812	$954K	0.16%	-650	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,125	$924K	0.15%	0	Timeline
WDFCWD 40 CO	3,800	$922K	0.15%	-3,800	Timeline
HONHONEYWELL INTL INC	4,072	$920K	0.15%	-200	Timeline
AVAVAEROVIRONMENT INC	5,965	$918K	0.15%	0	Timeline
METAMETA PLATFORMS INC	1,565	$916K	0.15%	0	Timeline
VIKVIKING HOLDINGS LTD	20,780	$916K	0.15%	new	Timeline
SPGIS&P GLOBAL INC	1,818	$905K	0.15%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	22,320	$900K	0.15%	-1,350	Timeline
TXNTEXAS INSTRS INC	4,645	$871K	0.15%	-2,295	Timeline
MDLZMONDELEZ INTL INC	14,258	$852K	0.14%	-1,839	Timeline
RMDRESMED INC	3,700	$846K	0.14%	0	Timeline
XYLXYLEM INC	6,970	$809K	0.14%	-130	Timeline
DUKDUKE ENERGY CORP NEW	7,503	$808K	0.14%	-2,200	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22,020	$784K	0.13%	-1,600	Timeline
HSICSCHEIN HENRY INC	11,235	$777K	0.13%	-3,855	Timeline
CHDCHURCH & DWIGHT CO INC	7,400	$775K	0.13%	-7,400	Timeline
SHELSHELL PLC	12,010	$752K	0.13%	-2,085	Timeline
MUBISHARES TR	7,000	$746K	0.12%	-1,185	Timeline
BNSBANK NOVA SCOTIA B C	13,790	$741K	0.12%	-1,000	Timeline
CSLCARLISLE COS INC	2,000	$738K	0.12%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,122	$722K	0.12%	-410	Timeline
DVADAVITA INC	4,800	$718K	0.12%	0	Timeline
TDTORONTO DOMINION BK ONT	13,199	$703K	0.12%	-3,347	Timeline
TRPTC ENERGY CORP	15,100	$703K	0.12%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,795	$688K	0.11%	-43	Timeline
WFCWELLS FARGO & CO	9,701	$681K	0.11%	-1,260	Timeline
NEMNEWMONT CORP	18,295	$681K	0.11%	-1,154	Timeline
ZDZIFF DAVIS INC	12,289	$668K	0.11%	-700	Timeline
OGNORGANON & CO	44,453	$663K	0.11%	-60	Timeline
CNCCENTENE CORP DEL	10,800	$654K	0.11%	0	Timeline
ROSTROSS STORES INC	4,320	$653K	0.11%	+420	Timeline
PBRPETROLEO BRASILEIRO S A	50,300	$647K	0.11%	-11,400	Timeline
HUNHUNTSMAN CORP	35,731	$644K	0.11%	-6,396	Timeline
IVVISHARES TR	1,089	$641K	0.11%	-100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,223	$631K	0.11%	-2,300	Timeline
NTAPNETAPP INC	5,400	$627K	0.1%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,060	$619K	0.1%	-10,575	Timeline
SHWSHERWIN WILLIAMS CO	1,815	$617K	0.1%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,530	$613K	0.1%	-380	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,000	$604K	0.1%	0	Timeline
FHNFIRST HORIZON CORPORATION	29,850	$601K	0.1%	-7,950	Timeline
BDXBECTON DICKINSON & CO	2,611	$592K	0.1%	-326	Timeline
EATBRINKER INTL INC	4,450	$589K	0.1%	0	Timeline
BROBROWN & BROWN INC	5,690	$580K	0.1%	+500	Timeline
LFUSLITTELFUSE INC	2,440	$575K	0.1%	0	Timeline
APHAMPHENOL CORP	8,224	$571K	0.1%	0	Timeline
USMVISHARES TR	6,434	$571K	0.1%	0	Timeline
TJXTJX COS INC NEW	4,590	$555K	0.09%	-1,635	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,455	$554K	0.09%	0
AMGAFFILIATED MANAGERS GROUP	2,970	$549K	0.09%	0	Timeline
THOTHOR INDS INC	5,739	$549K	0.09%	0	Timeline
HQYHEALTHEQUITY INC	5,690	$546K	0.09%	+436	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,260	$538K	0.09%	-3,640	Timeline
CLXCLOROX CO DEL	3,312	$538K	0.09%	-80	Timeline
EXPDEXPEDITORS INTL WASH INC	4,850	$537K	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,910	$530K	0.09%	+1,455	Timeline
NVSNOVARTIS AG	5,450	$530K	0.09%	-1,075	Timeline
SOLVSOLVENTUM CORP	8,024	$530K	0.09%	-2,150	Timeline
JBLJABIL INC	3,669	$528K	0.09%	+869	Timeline
APAAPA CORPORATION	21,974	$507K	0.08%	-5,977	Timeline
SFSTIFEL FINL CORP	4,757	$505K	0.08%	0	Timeline
BKVBKV CORP	21,010	$500K	0.08%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,811	$499K	0.08%	-3,100	Timeline
DVNDEVON ENERGY CORP NEW	15,090	$494K	0.08%	-4,865	Timeline
SWSMURFIT WESTROCK PLC	9,167	$494K	0.08%	-468	Timeline
BSVVANGUARD BD INDEX FDS	6,347	$490K	0.08%	-125	Timeline
DHRDANAHER CORP DEL	2,126	$488K	0.08%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,042	$482K	0.08%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,760	$475K	0.08%	-323	Timeline
SCHVSCHWAB STRATEGIC TR	18,210	$475K	0.08%	+6,070	Timeline
AVGOBROADCOM INC	2,020	$468K	0.08%	0	Timeline
CHWYCHEWY INC	13,940	$467K	0.08%	-1,150	Timeline
YUMYUM BRANDS INC	3,429	$460K	0.08%	0	Timeline
LOPEGRAND CANYON ED INC	2,800	$459K	0.08%	0	Timeline
INTCINTEL CORP	22,716	$455K	0.08%	-5,870	Timeline
OMCOMNICOM GROUP INC	5,250	$452K	0.08%	-200	Timeline
BIVVANGUARD BD INDEX FDS	5,912	$442K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	2,383	$437K	0.07%	-925	Timeline
ITTITT INC	3,043	$435K	0.07%	-200	Timeline
PRIPRIMERICA INC	1,600	$434K	0.07%	0	Timeline
SNASNAP ON INC	1,250	$424K	0.07%	-400	Timeline
OTISOTIS WORLDWIDE CORP	4,552	$422K	0.07%	-224	Timeline
MDTMEDTRONIC PLC	5,275	$421K	0.07%	-1,800	Timeline
SYYSYSCO CORP	5,295	$405K	0.07%	-1,000	Timeline
JJACOBS SOLUTIONS INC	3,014	$403K	0.07%	0	Timeline
AVYAVERY DENNISON CORP	2,150	$402K	0.07%	-850	Timeline
KMXCARMAX INC	4,820	$394K	0.07%	0	Timeline
IEFAISHARES TR	5,492	$386K	0.06%	-910	Timeline
RLRALPH LAUREN CORP	1,670	$386K	0.06%	0	Timeline
OVVOVINTIV INC	9,500	$385K	0.06%	0	Timeline
EFOREVERFORTH INC	4,500	$375K	0.06%	0	Timeline
VEEVVEEVA SYS INC	1,780	$374K	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	7,600	$371K	0.06%	new	Timeline
ONONON HLDG AG	6,730	$369K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	985	$364K	0.06%	0	Timeline
VALEVALE S A	40,534	$360K	0.06%	-17,565	Timeline
SOSOUTHERN CO	4,200	$346K	0.06%	-500	Timeline
BSXBOSTON SCIENTIFIC CORP	3,852	$344K	0.06%	-2,200	Timeline
OCOWENS CORNING NEW	2,000	$341K	0.06%	0	Timeline
CWISPDR INDEX SHS FDS	12,000	$335K	0.06%	-12,000	Timeline
WEXWEX INC	1,890	$331K	0.06%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,457	$329K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,975	$324K	0.05%	0	Timeline
GDXVANECK ETF TRUST	9,500	$322K	0.05%	-8,300	Timeline
TTEKTETRA TECH INC NEW	8,025	$320K	0.05%	+850	Timeline
IWPISHARES TR	2,479	$314K	0.05%	0	Timeline
LINLINDE PLC	743	$311K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	4,045	$311K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,595	$304K	0.05%	-753	Timeline
BACBANK OF AMER CORP	6,855	$301K	0.05%	-5,150	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,841	$300K	0.05%	0	Timeline
AGCOAGCO CORP	3,200	$299K	0.05%	-1,905	Timeline
TPRTAPESTRY INC	4,400	$287K	0.05%	-14,640	Timeline
CARRCARRIER GLOBAL CORPORATION	4,192	$286K	0.05%	-450	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,100	$286K	0.05%	-1,100	Timeline
ETNEATON CORP PLC	846	$281K	0.05%	0	Timeline
GISGENERAL MILLS INC	4,377	$279K	0.05%	0	Timeline
ADIANALOG DEVICES INC	1,310	$278K	0.05%	0	Timeline
IMOIMPERIAL OIL LTD	4,456	$274K	0.05%	0	Timeline
PPLPPL CORP	8,049	$261K	0.04%	0	Timeline
DORMDORMAN PRODS INC	2,000	$259K	0.04%	0	Timeline
AMEAMETEK INC	1,400	$252K	0.04%	0	Timeline
SLVISHARES SILVER TR	9,500	$250K	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	2,109	$249K	0.04%	-300	Timeline
CMECME GROUP INC	1,065	$247K	0.04%	+120	Timeline
DEDEERE & CO	582	$247K	0.04%	0	Timeline
IDAIDACORP INC	2,249	$246K	0.04%	0	Timeline
BROSDUTCH BROS INC	4,640	$243K	0.04%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,135	$241K	0.04%	-1,260	Timeline
GDXJVANECK ETF TRUST	5,600	$239K	0.04%	-5,600	Timeline
MTBM & T BK CORP	1,266	$238K	0.04%	-732	Timeline
ATRAPTARGROUP INC	1,500	$236K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	860	$227K	0.04%	0	Timeline
HSYHERSHEY CO	1,327	$225K	0.04%	-200	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,525	$224K	0.04%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,500	$218K	0.04%	-4,500	Timeline
TELTE CONNECTIVITY PLC	1,524	$218K	0.04%	0	Timeline
IJKISHARES TR	2,352	$214K	0.04%	0	Timeline
CNICANADIAN NATL RY CO	2,100	$213K	0.04%	-600	Timeline
ECLECOLAB INC	900	$211K	0.04%	0	Timeline
ALLALLSTATE CORP	1,090	$210K	0.04%	-500	Timeline
PSXPHILLIPS 66	1,842	$210K	0.04%	-300	Timeline
WHRWHIRLPOOL CORP	1,800	$206K	0.03%	-1,125	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,200	$204K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,768	$199K	0.03%	+5,384	Timeline
WUWESTERN UN CO	16,850	$179K	0.03%	0	Timeline
MATVMATIV HOLDINGS INC	10,150	$111K	0.02%	-800	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	13,585	$109K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	10,000	$86K	0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	31,000	$30K	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	2,339	$2.22M	shares
PINSPINTEREST INC	33,680	$1.09M	shares
ONTONTERRIS INC	30,438	$801K	shares
JJSFJ & J SNACK FOODS CORP	3,402	$586K	shares
VEUVANGUARD INTL EQUITY INDEX F	6,527	$411K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	15,820	$354K	shares
MKCMCCORMICK & CO INC	4,200	$346K	shares
SHAKSHAKE SHACK INC	3,100	$320K	shares
EDCONSOLIDATED EDISON INC	2,976	$310K	shares
SCHASCHWAB STRATEGIC TR	5,856	$302K	shares
IEMGISHARES INC	5,180	$297K	shares
IJHISHARES TR	4,715	$294K	shares
PIIPOLARIS INC	3,290	$274K	shares
GNTXGENTEX CORP	9,000	$267K	shares
IWOISHARES TR	908	$258K	shares
DGXQUEST DIAGNOSTICS INC	1,602	$249K	shares
WDCWESTERN DIGITAL CORP	3,600	$246K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,400	$242K	shares
DVYISHARES TR	1,702	$230K	shares
AMDADVANCED MICRO DEVICES INC	1,393	$229K	shares
GILDGILEAD SCIENCES INC	2,733	$229K	shares
ADBEADOBE INC	425	$220K	shares
TFCTRUIST FINL CORP	5,045	$216K	shares
TECHBIO-TECHNE CORP	2,645	$211K	shares
NTRNUTRIEN LTD	4,370	$210K	shares
CCICROWN CASTLE INC	1,760	$209K	shares
PAYSPAYSIGN INC	19,293	$71K	shares
AUGMEDIX INCAUGMEDIX INC	20,737	$49K	shares
TTITETRA TECHNOLOGIES INC DEL	14,160	$44K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	30,305	$7K	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 0001696867-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC