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REDMONT WEALTH ADVISORS LLC

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13F filer, CIK 1910482, CHICAGO, IL

REDMONT WEALTH ADVISORS LLC reported $57,885,743 across 63 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 53.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910482-25-000002

Period
2024-12-31
Reported value
$57.9M
Holdings
63
Top 10 weight
53.9%
New
0
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+7,538$728K
SPYadded+545$319K
RSPadded+1,403$246K
PATKadded+2,581$214K
NOBLadded+2,140$213K

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

SecurityShares changeApprox. value
JPSTreduced-10,721-$540K
VYMreduced-4,099-$523K
LANDexited-34,795-$484K
CHRDexited-3,589-$467K
EQUITY COMWLTHexited-18,000-$455K

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 0001910482-25-000002, largest first. % of portfolio is the value over $57,885,743, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,544 shares; 2024Q2: 46,846 shares; 2024Q3: 44,352 shares; 2024Q4: 45,755 shares 45,755$8.02M13.85%+1,403Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,444 shares; 2024Q2: 41,951 shares; 2024Q3: 44,023 shares; 2024Q4: 46,163 shares 46,163$4.6M7.94%+2,140Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,152 shares; 2024Q2: 126,745 shares; 2024Q3: 126,359 shares; 2024Q4: 129,554 shares 129,554$4.07M7.04%+3,195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,362 shares; 2024Q2: 6,086 shares; 2024Q3: 5,308 shares; 2024Q4: 5,853 shares 5,853$3.43M5.93%+545Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,183 shares; 2024Q2: 38,183 shares; 2024Q3: 38,183 shares; 2024Q4: 38,183 shares 38,183$2.98M5.15%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,126 shares; 2024Q2: 51,252 shares; 2024Q3: 48,332 shares; 2024Q4: 50,541 shares 50,541$2.62M4.53%+2,209Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,111 shares; 2024Q2: 14,111 shares; 2024Q3: 14,111 shares; 2024Q4: 14,111 shares 14,111$1.85M3.2%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,460 shares; 2024Q2: 71,184 shares; 2024Q3: 68,658 shares; 2024Q4: 66,939 shares 66,939$1.46M2.52%-1,719Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,503 shares; 2024Q2: 19,129 shares; 2024Q3: 15,230 shares; 2024Q4: 13,829 shares 13,829$1.08M1.87%-1,401Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,476 shares; 2024Q2: 13,695 shares; 2024Q3: 13,695 shares; 2024Q4: 13,769 shares 13,769$1.08M1.87%+74Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,933 shares; 2024Q2: 2,149 shares; 2024Q3: 2,115 shares; 2024Q4: 2,097 shares 2,097$1.07M1.85%-18Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,303 shares; 2024Q3: 3,303 shares; 2024Q4: 10,841 shares 10,841$1.05M1.81%+7,538Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,345 shares; 2024Q2: 34,345 shares; 2024Q3: 34,345 shares; 2024Q4: 34,345 shares 34,345$947K1.64%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,635 shares; 2024Q2: 2,238 shares; 2024Q3: 2,030 shares; 2024Q4: 2,025 shares 2,025$918K1.59%-5Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,875 shares; 2024Q2: 56,363 shares; 2024Q3: 53,955 shares; 2024Q4: 53,810 shares 53,810$889K1.54%-145Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,900 shares; 2024Q2: 16,647 shares; 2024Q3: 16,647 shares; 2024Q4: 17,008 shares 17,008$888K1.53%+361Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,482 shares; 2024Q2: 2,726 shares; 2024Q3: 2,410 shares; 2024Q4: 2,482 shares 2,482$881K1.52%+72Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,093 shares; 2024Q2: 11,418 shares; 2024Q3: 10,933 shares; 2024Q4: 10,921 shares 10,921$851K1.47%-12Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,930 shares; 2024Q2: 12,910 shares; 2024Q3: 12,110 shares; 2024Q4: 12,392 shares 12,392$810K1.4%+282Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,017 shares; 2024Q2: 27,708 shares; 2024Q3: 25,118 shares; 2024Q4: 24,867 shares 24,867$698K1.2%-251Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,263 shares; 2024Q4: 25,263 shares 25,263$680K1.17%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,876 shares; 2024Q2: 66,803 shares; 2024Q3: 55,967 shares; 2024Q4: 53,755 shares 53,755$657K1.13%-2,212Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,453 shares; 2024Q2: 5,589 shares; 2024Q3: 5,004 shares; 2024Q4: 7,585 shares 7,585$630K1.09%+2,581Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,591 shares; 2024Q2: 45,504 shares; 2024Q3: 43,317 shares; 2024Q4: 43,287 shares 43,287$607K1.05%-30Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,148 shares; 2024Q3: 19,112 shares; 2024Q4: 18,827 shares 18,827$579K1%-285Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,624 shares; 2024Q2: 12,612 shares; 2024Q3: 11,888 shares; 2024Q4: 11,892 shares 11,892$573K0.99%+4Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,788 shares; 2024Q2: 18,862 shares; 2024Q3: 18,862 shares; 2024Q4: 18,896 shares 18,896$559K0.97%+34Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,759 shares; 2024Q2: 13,650 shares; 2024Q3: 12,640 shares; 2024Q4: 12,497 shares 12,497$556K0.96%-143Timeline
VOXPADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,224 shares; 2024Q2: 19,184 shares; 2024Q3: 17,713 shares; 2024Q4: 17,713 shares 17,713$538K0.93%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,758 shares; 2024Q4: 72,847 shares 72,847$527K0.91%+89Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,880 shares; 2024Q2: 7,759 shares; 2024Q3: 7,388 shares; 2024Q4: 7,394 shares 7,394$511K0.88%+6Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,816 shares; 2024Q3: 44,101 shares; 2024Q4: 44,101 shares 44,101$503K0.87%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,461 shares; 2024Q2: 6,461 shares; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares 6,461$503K0.87%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,797 shares; 2024Q2: 22,354 shares; 2024Q3: 19,577 shares; 2024Q4: 18,614 shares 18,614$483K0.83%-963Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,397 shares; 2024Q2: 12,925 shares; 2024Q3: 11,807 shares; 2024Q4: 11,820 shares 11,820$477K0.82%+13Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,118 shares; 2024Q4: 5,127 shares 5,127$476K0.82%+9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,824 shares; 2024Q2: 2,021 shares; 2024Q3: 2,088 shares; 2024Q4: 2,100 shares 2,100$464K0.8%+12Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,180 shares; 2024Q2: 25,248 shares; 2024Q3: 24,153 shares; 2024Q4: 24,153 shares 24,153$461K0.8%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,483 shares; 2024Q2: 1,483 shares; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares 1,083$456K0.79%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,393 shares; 2024Q2: 12,216 shares; 2024Q3: 11,646 shares; 2024Q4: 11,650 shares 11,650$446K0.77%+4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,341 shares; 2024Q2: 3,341 shares; 2024Q3: 7,440 shares; 2024Q4: 3,341 shares 3,341$426K0.74%-4,099Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,287 shares; 2024Q2: 6,287 shares; 2024Q3: 6,287 shares; 2024Q4: 6,287 shares 6,287$422K0.73%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,373 shares; 2024Q2: 11,373 shares; 2024Q3: 11,373 shares; 2024Q4: 11,373 shares 11,373$422K0.73%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,256 shares; 2024Q2: 9,256 shares; 2024Q3: 9,256 shares; 2024Q4: 9,160 shares 9,160$366K0.63%-96Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,427 shares; 2024Q2: 8,427 shares; 2024Q3: 8,427 shares; 2024Q4: 8,427 shares 8,427$356K0.62%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,695 shares; 2024Q2: 3,695 shares; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares 3,695$342K0.59%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,240 shares; 2024Q2: 12,647 shares; 2024Q3: 11,745 shares; 2024Q4: 8,270 shares 8,270$335K0.58%-3,475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,637 shares; 2024Q2: 1,637 shares; 2024Q3: 1,637 shares; 2024Q4: 1,720 shares 1,720$326K0.56%+83Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 241 shares; 2024Q2: 2,410 shares; 2024Q3: 2,410 shares; 2024Q4: 2,410 shares 2,410$324K0.56%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,284 shares; 2024Q2: 7,288 shares; 2024Q3: 7,288 shares; 2024Q4: 7,395 shares 7,395$309K0.53%+107Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,356 shares; 2024Q2: 24,027 shares; 2024Q3: 24,027 shares; 2024Q4: 23,672 shares 23,672$304K0.53%-355Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,691 shares; 2024Q2: 6,058 shares; 2024Q3: 6,058 shares; 2024Q4: 5,988 shares 5,988$301K0.52%-70Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,552 shares; 2024Q2: 5,001 shares; 2024Q3: 3,688 shares; 2024Q4: 1,818 shares 1,818$298K0.52%-1,870Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,081 shares; 2024Q2: 2,081 shares; 2024Q3: 2,081 shares; 2024Q4: 2,052 shares 2,052$297K0.51%-29Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,493 shares; 2024Q2: 3,543 shares; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares 3,543$284K0.49%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,208 shares; 2024Q2: 9,208 shares; 2024Q3: 9,208 shares; 2024Q4: 9,208 shares 9,208$269K0.46%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 5,579 shares; 2024Q3: 15,960 shares; 2024Q4: 5,239 shares 5,239$264K0.46%-10,721Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,998 shares; 2024Q2: 11,713 shares; 2024Q3: 11,713 shares; 2024Q4: 11,713 shares 11,713$256K0.44%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,284 shares; 2024Q2: 2,284 shares; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares 2,284$254K0.44%0Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,281 shares; 2024Q2: 4,281 shares; 2024Q3: 4,281 shares; 2024Q4: 4,281 shares 4,281$230K0.4%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,528 shares; 2024Q2: 2,328 shares; 2024Q3: 914 shares; 2024Q4: 914 shares 914$229K0.4%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,439 shares; 2024Q2: 7,358 shares; 2024Q3: 7,358 shares; 2024Q4: 7,359 shares 7,359$209K0.36%+1Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,054 shares; 2024Q4: 13,054 shares 13,054$176K0.3%0Timeline

Sold out in Q4 2024

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
LANDGLADSTONE LD CORP34,795$484Kshares
CHRDCHORD ENERGY CORPORATION3,589$467Kshares
EQUITY COMWLTHEQUITY COMWLTH18,000$455Kshares
OMFONEMAIN HLDGS INC3,723$175Kshares
DUKDUKE ENERGY CORP NEW1,170$135Kshares
XETYXEATON VANCE TAX-MANAGED DIVE6,488$95Kshares
ADBEADOBE INC171$88.5Kshares
METAMETA PLATFORMS INC152$87Kshares
MAMASTERCARD INCORPORATED173$85.4Kshares
INTUINTUIT124$77Kshares
VVISA INC268$73.7Kshares
BSXBOSTON SCIENTIFIC CORP878$73.6Kshares
ACNACCENTURE PLC IRELAND196$69.3Kshares
UNHUNITEDHEALTH GROUP INC115$67.2Kshares
NLYANNALY CAPITAL MANAGEMENT IN3,279$65.8Kshares
MSIMOTOROLA SOLUTIONS INC138$62Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED2,612$60.7Kshares
VTCVANGUARD SCOTTSDALE FDS745$59.1Kshares
MRKMERCK & CO INC500$56.8Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC145$55.7Kshares
SCHWCHARLES SCHWAB CORP (THE)848$55Kshares
AZNASTRAZENECA PLC-SPONS ADR698$54.4Kshares
ORCLORACLE CORP319$54.4Kshares
XOMEXXON MOBIL CORP459$53.8Kshares
ASMLASML HLDG NV64$53.3Kshares
LINLINDE PLC109$52Kshares
CATCATERPILLAR INC129$50.5Kshares
JPMJPMORGAN CHASE & CO228$48.1Kshares
PHPARKER-HANNIFIN CORP74$46.8Kshares
AVGOBROADCOM INC270$46.6Kshares
PGPROCTER & GAMBLE CO261$45.2Kshares
LLYELI LILLY & CO51$45.2Kshares
VOVANGUARD INDEX FDS166$43.8Kshares
MCDMCDONALDS CORP143$43.5Kshares
IYHISHARES TR645$41.9Kshares
FISVFISERV INC231$41.5Kshares
DFAXDIMENSIONAL ETF TRUST1,427$38.5Kshares
LENLENNAR CORP204$38.2Kshares
COSTCOSTCO WHOLESALE CORPORATION43$38.1Kshares
MGVVANGUARD WORLD FD297$38.1Kshares
CSDINVESCO EXCHANGE TRADED FD T453$36.4Kshares
MOALTRIA GROUP INC706$36Kshares
MGKVANGUARD WORLD FD110$35.4Kshares
ETNEATON CORP PLC106$35.1Kshares
DHRDANAHER CORP DEL120$33.4Kshares
KOCOCA COLA CO458$32.9Kshares
MNSTMONSTER BEVERAGE CORP NEW620$32.3Kshares
NVONOVO-NORDISK A S268$31.9Kshares
AMPAMERIPRISE FINL INC65$30.5Kshares
BLKBLACKROCK INC32$30.4Kshares
ABTABBOTT LABORATORIES260$29.6Kshares
MLMMARTIN MARIETTA MATLS INC50$26.9Kshares
ATOATMOS ENERGY CORP191$26.5Kshares
BXBLACKSTONE INC173$26.5Kshares
CBOECBOE GLOBAL MKTS INC129$26.4Kshares
GDGENERAL DYNAMICS CORP87$26.3Kshares
JNKSPDR SERIES TRUST264$25.8Kshares
AMATAPPLIED MATLS INC126$25.5Kshares
CTVACORTEVA INC430$25.3Kshares
HDHOME DEPOT INC60$24.3Kshares
XLESELECT SECTOR SPDR TR274$24.1Kshares
WMTWALMART INC288$23.3Kshares
AMGNAMGEN INC72$23.2Kshares
PGXINVESCO EXCH TRADED FD TR II1,861$23Kshares
PSXPHILLIPS 66174$22.9Kshares
AONAON PLC64$22.1Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO2,173$22.1Kshares
ISRGINTUITIVE SURGICAL INC45$22.1Kshares
CMCSACOMCAST CORP NEW519$21.7Kshares
NFLXNETFLIX INC.30$21.3Kshares
PMPHILIP MORRIS INTL INC175$21.2Kshares
DFASDIMENSIONAL ETF TRUST317$20.6Kshares
ALCALCON AG205$20.5Kshares
CINFCINCINNATI FINL CORP147$20Kshares
ABBVABBVIE INC101$19.9Kshares
RPMRPM INTL INC164$19.8Kshares
CVXCHEVRON CORPORATION129$19Kshares
PEPPEPSICO INC109$18.5Kshares
BMYBRISTOL-MYERS SQUIBB CO358$18.5Kshares
ENTGENTEGRIS INC162$18.2Kshares
WFCWELLS FARGO & CO320$18.1Kshares
RACEFERRARI N V37$17.4Kshares
ARESARES MANAGEMENT CORPORATION111$17.3Kshares
SHELSHELL PLC258$17Kshares
CBCHUBB LIMITED58$16.7Kshares
CSCOCISCO SYS INC314$16.7Kshares
SNYSANOFI SA271$15.6Kshares
SBUXSTARBUCKS CORP157$15.3Kshares
UNILEVER PLCUNILEVER PLC235$15.3Kshares
ORLYOREILLY AUTOMOTIVE INC13$15Kshares
MSMORGAN STANLEY142$14.8Kshares
STZCONSTELLATION BRANDS INC57$14.7Kshares
UBSUBS GROUP AG475$14.7Kshares
CTRACOTERRA ENERGY INC605$14.5Kshares
QCOMQUALCOMM INC85$14.5Kshares
TMOTHERMO FISHER SCIENTIFIC INC23$14.2Kshares
LMTLOCKHEED MARTIN CORP24$14Kshares
LRCXLAM RESEARCH CORP17$13.9Kshares
CRMSALESFORCE INC50$13.7Kshares
RELXRELX PLC281$13.3Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910482-25-000002 base2025-01-17acceptance time not in the bulk data set