RESOURCES MANAGEMENT CORP /CT/ /ADV

13F filer, CIK 749044, WEST HARTFORD, CT

RESOURCES MANAGEMENT CORP /CT/ /ADV reported $732,603,000 across 428 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.78% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000749044-25-000001

Period: 2024-12-31
Reported value: $733M
Holdings: 428
Top 10 weight: 33.78%
New: 7
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+62,996	$3.34M
LRCXadded	+24,850	$1.79M
LLYadded	+1,655	$1.28M
PANWadded	+6,506	$1.18M
MRKadded	+9,089	$904K

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
TDreduced	-20,160	-$1.07M
CVSreduced	-22,797	-$1.02M
AAPLreduced	-3,927	-$983K
AVGOreduced	-4,189	-$971K
BMYreduced	-15,472	-$875K

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 0000749044-25-000001, largest first. % of portfolio is the value over $732,603,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	203,729	$51M	6.96%	-3,927		Timeline
MSFTMICROSOFT CORP	92,249	$38.9M	5.31%	-1,503		Timeline
JPMJPMORGAN CHASE & CO	124,306	$29.8M	4.07%	-1,004		Timeline
APHAMPHENOL CORP	362,577	$25.2M	3.44%	-3,160		Timeline
MCDMCDONALDS CORP	67,604	$19.6M	2.68%	-135		Timeline
HDHOME DEPOT INC	45,300	$17.6M	2.41%	-186		Timeline
ACNACCENTURE PLC IRELAND	49,910	$17.6M	2.4%	-69		Timeline
AVGOBROADCOM INC	70,999	$16.5M	2.25%	-4,189		Timeline
NEENEXTERA ENERGY INC	226,482	$16.2M	2.22%	-264		Timeline
TJXTJX COS INC NEW	125,405	$15.2M	2.07%	-303		Timeline
ABBVABBVIE INC	85,176	$15.1M	2.07%	+4,366		Timeline
GOOGLALPHABET INC	77,471	$14.7M	2%	+152		Timeline
BLKBLACKROCK INC	14,047	$14.4M	1.97%	-328		Timeline
PGPROCTER & GAMBLE CO	82,460	$13.8M	1.89%	-96		Timeline
PEPPEPSICO INC	74,073	$11.3M	1.54%	+571		Timeline
JNJJOHNSON & JOHNSON	77,038	$11.1M	1.52%	-785		Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,006	$11M	1.5%	-83		Timeline
DHRDANAHER CORP DEL	46,471	$10.7M	1.46%	+1,017		Timeline
ITWILLINOIS TOOL WKS INC	41,390	$10.5M	1.43%	-328		Timeline
NVDANVIDIA CORPORATION	73,728	$9.9M	1.35%	-1,552		Timeline
FISVFISERV INC	41,445	$8.51M	1.16%	-693		Timeline
CVXCHEVRON CORPORATION	54,694	$7.92M	1.08%	-276		Timeline
ORCLORACLE CORP	46,118	$7.68M	1.05%	-363		Timeline
UNHUNITEDHEALTH GROUP INC	14,781	$7.48M	1.02%	+1,121		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,132	$7.27M	0.99%	-76		Timeline
BACBANK OF AMER CORP	158,432	$6.96M	0.95%	-2,227		Timeline
RTXRTX CORPORATION	59,339	$6.87M	0.94%	-79		Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,599	$6.62M	0.9%	-269		Timeline
UPSUNITED PARCEL SVCS INC	50,877	$6.42M	0.88%	+99		Timeline
ABTABBOTT LABORATORIES	55,447	$6.27M	0.86%	-1,745		Timeline
TMUST-MOBILE US INC	27,696	$6.11M	0.83%	-101		Timeline
PNCPNC FINL SVCS GROUP INC	31,344	$6.04M	0.83%	-45		Timeline
XOMEXXON MOBIL CORP	56,163	$6.04M	0.82%	+206		Timeline
SYKSTRYKER CORPORATION	16,625	$5.99M	0.82%	-36		Timeline
BXBLACKSTONE INC	34,691	$5.98M	0.82%	-909		Timeline
HONHONEYWELL INTL INC	25,432	$5.75M	0.78%	-692		Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,121	$5.74M	0.78%	-505		Timeline
QCOMQUALCOMM INC	33,468	$5.14M	0.7%	-1,101		Timeline
AMZNAMAZON COM INC	22,947	$5.03M	0.69%	-42		Timeline
OMCOMNICOM GROUP INC	58,064	$5M	0.68%	+2,954		Timeline
VAWVANGUARD WORLD FD	26,561	$4.99M	0.68%	-427		Timeline
WMTWALMART INC	54,460	$4.92M	0.67%	-474		Timeline
MRKMERCK & CO INC	47,327	$4.71M	0.64%	+9,089		Timeline
CRWDCROWDSTRIKE HLDGS INC	13,532	$4.63M	0.63%	+30		Timeline
TSCOTRACTOR SUPPLY CO	77,870	$4.13M	0.56%	+62,996		Timeline
STZCONSTELLATION BRANDS INC	18,667	$4.12M	0.56%	-429		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,396	$3.88M	0.53%	-261		Timeline
CVSCVS HEALTH CORP	84,807	$3.81M	0.52%	-22,797		Timeline
TDTORONTO DOMINION BK ONT	70,984	$3.78M	0.52%	-20,160		Timeline
TTTRANE TECHNOLOGIES PLC	10,036	$3.71M	0.51%	-16		Timeline
CSCOCISCO SYS INC	60,435	$3.58M	0.49%	-1,169		Timeline
SBUXSTARBUCKS CORP	37,921	$3.46M	0.47%	-54		Timeline
WMWASTE MGMT INC DEL	16,553	$3.34M	0.46%	+1,909		Timeline
VLOVALERO ENERGY CORP	26,414	$3.24M	0.44%	-530		Timeline
PLDPROLOGIS INC.	30,214	$3.19M	0.44%	+614		Timeline
VZVERIZON COMMUNICATIONS INC	79,564	$3.18M	0.43%	-220		Timeline
EMREMERSON ELEC CO	25,531	$3.16M	0.43%	-240		Timeline
ADIANALOG DEVICES INC	14,575	$3.1M	0.42%	+533		Timeline
PKGPACKAGING CORP AMER	13,378	$3.01M	0.41%	-153		Timeline
LMTLOCKHEED MARTIN CORP	5,555	$2.7M	0.37%	-50		Timeline
LOWLOWES COS INC	10,584	$2.61M	0.36%	0		Timeline
LLYELI LILLY & CO	3,365	$2.6M	0.35%	+1,655		Timeline
LULULULULEMON ATHLETICA INC	6,527	$2.5M	0.34%	-808		Timeline
DUKDUKE ENERGY CORP NEW	22,944	$2.47M	0.34%	-106		Timeline
IVVISHARES TR	4,174	$2.46M	0.34%	-70		Timeline
VVISA INC	7,579	$2.4M	0.33%	-70		Timeline
ZTSZOETIS INC	14,631	$2.38M	0.33%	+77		Timeline
PANWPALO ALTO NETWORKS INC	13,076	$2.38M	0.32%	+6,506		Timeline
PFEPFIZER INC	88,575	$2.35M	0.32%	-9,730		Timeline
SNASNAP ON INC	6,917	$2.35M	0.32%	-71		Timeline
OREALTY INCOME CORP	43,285	$2.31M	0.32%	+399		Timeline
CATCATERPILLAR INC	6,325	$2.29M	0.31%	-269		Timeline
ESEVERSOURCE ENERGY	38,920	$2.23M	0.31%	0		Timeline
MAMASTERCARD INCORPORATED	4,123	$2.17M	0.3%	+15		Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,235	$2.16M	0.3%	-15,472		Timeline
EOGEOG RES INC	17,647	$2.16M	0.3%	+290		Timeline
XYLXYLEM INC	18,516	$2.15M	0.29%	+3,251		Timeline
DISDISNEY WALT CO	18,929	$2.11M	0.29%	-6,087		Timeline
GILDGILEAD SCIENCES INC	22,296	$2.06M	0.28%	-660		Timeline
LRCXLAM RESEARCH CORP	27,541	$1.99M	0.27%	+24,850		Timeline
BMOBANK OF MONTREAL	20,140	$1.96M	0.27%	-284		Timeline
SCISERVICE CORP INTL	23,534	$1.88M	0.26%	+38		Timeline
CRMSALESFORCE INC	5,607	$1.88M	0.26%	-400		Timeline
WFCWELLS FARGO & CO	26,240	$1.84M	0.25%	-240		Timeline
AMEAMETEK INC	10,157	$1.83M	0.25%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,499	$1.82M	0.25%	+120		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,887	$1.76M	0.24%	-100		Timeline
WRBBERKLEY W R CORP	29,157	$1.71M	0.23%	+890		Timeline
CBCHUBB LIMITED	6,116	$1.69M	0.23%	+50		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,165	$1.64M	0.22%	-640		Timeline
TRVTRAVELERS COMPANIES INC	6,546	$1.58M	0.22%	0		Timeline
TGTTARGET CORP	11,648	$1.57M	0.21%	-233		Timeline
MRVLMARVELL TECHNOLOGY INC	14,132	$1.56M	0.21%	-70		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,587	$1.52M	0.21%	-55		Timeline
SNOWSNOWFLAKE INC	9,544	$1.47M	0.2%	+565		Timeline
AMGNAMGEN INC	5,606	$1.46M	0.2%	+541		Timeline
AVYAVERY DENNISON CORP	7,804	$1.46M	0.2%	+439		Timeline
SHWSHERWIN WILLIAMS CO	4,161	$1.41M	0.19%	-45		Timeline
UNPUNION PAC CORP	6,110	$1.39M	0.19%	0		Timeline
NOWSERVICENOW INC	1,286	$1.36M	0.19%	0		Timeline
AXPAMERICAN EXPRESS CO	4,405	$1.31M	0.18%	0		Timeline
NVONOVO-NORDISK A S	15,100	$1.3M	0.18%	0		Timeline
DOWDOW HLDGS INC	32,069	$1.29M	0.18%	+8,544		Timeline
CCITIGROUP INC	18,230	$1.28M	0.18%	-9		Timeline
PSXPHILLIPS 66	11,177	$1.27M	0.17%	+19		Timeline
XPOXPO INC	9,414	$1.24M	0.17%	-275		Timeline
CEGCONSTELLATION ENERGY CORP	5,514	$1.23M	0.17%	+586		Timeline
GDGENERAL DYNAMICS CORP	4,681	$1.23M	0.17%	-752		Timeline
FITBFIFTH THIRD BANCORP	29,000	$1.23M	0.17%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	13,423	$1.2M	0.16%	+775		Timeline
SNVSYNOVUS FINANCIAL CORP	22,430	$1.15M	0.16%	-1,355		Timeline
STTSTATE STR CORP	11,615	$1.14M	0.16%	+125		Timeline
USBUS BANCORP	23,275	$1.11M	0.15%	0		Timeline
MCKMCKESSON CORP	1,945	$1.11M	0.15%	+171		Timeline
GXOGXO LOGISTICS INCORPORATED	24,479	$1.06M	0.15%	-2,065		Timeline
CMICUMMINS INC	3,030	$1.06M	0.14%	-27		Timeline
CLCOLGATE PALMOLIVE CO	11,421	$1.04M	0.14%	-25		Timeline
MTBM & T BK CORP	5,487	$1.03M	0.14%	-677		Timeline
NSCNORFOLK SOUTHN CORP	4,361	$1.02M	0.14%	-345		Timeline
STAGSTAG INDUSTRIAL INC	29,630	$1M	0.14%	+175		Timeline
VOOVANGUARD INDEX FDS	1,733	$934K	0.13%	+19		Timeline
WBSWEBSTER FINL CORP	16,820	$929K	0.13%	-250		Timeline
SOSOUTHERN CO	11,220	$924K	0.13%	-350		Timeline
RMDRESMED INC	3,871	$885K	0.12%	-25		Timeline
SNPSSYNOPSYS INC	1,779	$863K	0.12%	+347		Timeline
GOOGALPHABET INC	4,465	$850K	0.12%	-5		Timeline
VEAVANGUARD TAX-MANAGED FDS	17,488	$836K	0.11%	-70		Timeline
DLRDIGITAL RLTY TR INC	4,674	$829K	0.11%	-571		Timeline
TDGTRANSDIGM GROUP INC	618	$783K	0.11%	+250		Timeline
GBCIGLACIER BANCORP INC NEW	15,500	$778K	0.11%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	20,500	$770K	0.11%	0		Timeline
NBTBNBT BANCORP INC	16,125	$770K	0.11%	-75		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,149	$767K	0.1%	+1,297		Timeline
COPCONOCOPHILLIPS	7,456	$739K	0.1%	0		Timeline
NFLXNETFLIX INC.	828	$738K	0.1%	0		Timeline
CSXCSX CORP	22,511	$726K	0.1%	+1,100		Timeline
TFCTRUIST FINL CORP	16,600	$720K	0.1%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	10,441	$713K	0.1%	0		Timeline
HLIHOULIHAN LOKEY INC	4,068	$706K	0.1%	-168		Timeline
ISRGINTUITIVE SURGICAL INC	1,350	$705K	0.1%	0		Timeline
BKUBANKUNITED INC	18,450	$704K	0.1%	0		Timeline
TRMKTRUSTMARK CORP	19,500	$690K	0.09%	0		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$681K	0.09%	0
BNSBANK NOVA SCOTIA B C	12,590	$676K	0.09%	-3,785		Timeline
AFLAFLAC INC	6,340	$656K	0.09%	-230		Timeline
KMBKIMBERLY-CLARK CORP	4,994	$654K	0.09%	-375		Timeline
XLESELECT SECTOR SPDR TR	7,440	$637K	0.09%	-575		Timeline
STBAS & T BANCORP INC	16,400	$627K	0.09%	0		Timeline
CHCOCITY HLDG CO	5,000	$592K	0.08%	0		Timeline
CMCSACOMCAST CORP NEW	15,736	$591K	0.08%	-40		Timeline
BOKFBOK FINL CORP	5,550	$591K	0.08%	0		Timeline
FFBC1ST FINL BANCORP	21,715	$584K	0.08%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,725	$583K	0.08%	0		Timeline
WSBCWESBANCO INC	17,800	$579K	0.08%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	15,200	$576K	0.08%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,250	$571K	0.08%	0		Timeline
WECWEC ENERGY GROUP INC	5,869	$552K	0.08%	-40		Timeline
WASHWASHINGTON TR BANCORP INC	17,550	$550K	0.08%	0		Timeline
LINLINDE PLC	1,251	$524K	0.07%	-65		Timeline
COLBCOLUMBIA BKG SYS INC	19,250	$520K	0.07%	0		Timeline
IRINGERSOLL RAND INC	5,714	$517K	0.07%	0		Timeline
PMPHILIP MORRIS INTL INC	4,250	$511K	0.07%	0		Timeline
KOCOCA COLA CO	8,141	$507K	0.07%	0		Timeline
GEGE AEROSPACE	2,921	$487K	0.07%	0		Timeline
FDXFEDEX CORP	1,692	$476K	0.06%	-100		Timeline
DVNDEVON ENERGY CORP NEW	14,540	$476K	0.06%	-650		Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,600	$474K	0.06%	0		Timeline
TSLATESLA INC	1,151	$465K	0.06%	0		Timeline
VLTOVERALTO CORP	4,512	$460K	0.06%	-781		Timeline
CMACOMERICA INC	7,400	$458K	0.06%	0		Timeline
MFCMANULIFE FINL CORP	14,820	$455K	0.06%	-5,335		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,498	$453K	0.06%	0		Timeline
CHDCHURCH & DWIGHT CO INC	4,261	$446K	0.06%	0		Timeline
NKENIKE INC	5,779	$437K	0.06%	-3,950		Timeline
ROKROCKWELL AUTOMATION INC	1,528	$437K	0.06%	0		Timeline
INDBINDEPENDENT BK CORP MASS	6,750	$433K	0.06%	0		Timeline
FTVFORTIVE CORP	5,133	$385K	0.05%	-255		Timeline
INTUINTUIT	596	$375K	0.05%	0		Timeline
FBNCFIRST BANCORP N C	7,700	$339K	0.05%	0		Timeline
METAMETA PLATFORMS INC	578	$338K	0.05%	-150		Timeline
BDXBECTON DICKINSON & CO	1,459	$331K	0.05%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,425	$322K	0.04%	-530		Timeline
GSGOLDMAN SACHS GROUP INC	559	$320K	0.04%	-1		Timeline
OXLCPOXFORD LANE CAP CORP PFD SER 2	13,200	$318K	0.04%	-2,000		Timeline
VBVANGUARD INDEX FDS	1,291	$310K	0.04%	-20		Timeline
WWDWOODWARD INC	1,850	$308K	0.04%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,995	$307K	0.04%	0		Timeline
FHNFIRST HORIZON CORPORATION	15,100	$304K	0.04%	-3,800		Timeline
ALLALLSTATE CORP	1,510	$291K	0.04%	0		Timeline
OKEONEOK INC NEW	2,856	$287K	0.04%	0		Timeline
NOCNORTHROP GRUMMAN CORP	600	$282K	0.04%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	1,300	$276K	0.04%	-25		Timeline
VGTVANGUARD WORLD FD	442	$275K	0.04%	0		Timeline
PTCPTC INC	1,485	$273K	0.04%	+214		Timeline
EFAISHARES TR	3,585	$271K	0.04%	0		Timeline
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/100	315	$269K	0.04%	0
VWOVANGUARD INTL EQUITY INDEX F	6,007	$265K	0.04%	-755		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	466	$265K	0.04%	-80		Timeline
GISGENERAL MILLS INC	4,093	$261K	0.04%	-106		Timeline
DCOMDIME COML BANCSHARES INC	8,389	$258K	0.04%	0		Timeline
PHPARKER-HANNIFIN CORP	400	$254K	0.03%	-400		Timeline
IYWISHARES TR	1,585	$253K	0.03%	-3		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,285	$252K	0.03%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,115	$245K	0.03%	-805		Timeline
IVWISHARES TR	2,404	$244K	0.03%	-5		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,719	$241K	0.03%	-1,605		Timeline
ITRIITRON INC	2,180	$237K	0.03%	0		Timeline
DDOMINION ENERGY INC	4,299	$232K	0.03%	0		Timeline
PPGPPG INDS INC	1,940	$232K	0.03%	-520		Timeline
XLKSELECT SECTOR SPDR TR	983	$229K	0.03%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,799	$228K	0.03%	-180
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	16,279	$227K	0.03%	+189
INTCINTEL CORP	11,118	$223K	0.03%	-5,638		Timeline
TLNTALEN ENERGY CORP	1,100	$222K	0.03%	-5		Timeline
LHLABCORP HOLDINGS INC	970	$222K	0.03%	0		Timeline
BABOEING CO	1,225	$217K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	4,463	$216K	0.03%	-240		Timeline
ENPHENPHASE ENERGY INC	3,142	$216K	0.03%	-1,400		Timeline
WABWABTEC	1,100	$209K	0.03%	-4		Timeline
ROGROGERS CORP	2,000	$203K	0.03%	0		Timeline
EEMISHARES TR	4,726	$198K	0.03%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,019	$197K	0.03%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	2,400	$196K	0.03%	0		Timeline
TTDTHE TRADE DESK INC	1,650	$194K	0.03%	-15		Timeline
ETNEATON CORP PLC	575	$191K	0.03%	0		Timeline
MDLZMONDELEZ INTL INC	3,180	$190K	0.03%	0		Timeline
PYPLPAYPAL HLDGS INC	2,187	$187K	0.03%	-110		Timeline
QQQINVESCO QQQ TR	363	$186K	0.03%	+4		Timeline
NXPINXP SEMICONDUCTORS N V	887	$184K	0.03%	-833		Timeline
GPCGENUINE PARTS CO	1,525	$178K	0.02%	0		Timeline
PPLPPL CORP	5,250	$170K	0.02%	-1,125		Timeline
ANETARISTA NETWORKS INC	1,520	$168K	0.02%	new		Timeline
BNYBANK OF NY MELLON CORP	2,135	$164K	0.02%	0		Timeline
ALLEALLEGION PLC	1,238	$162K	0.02%	-60		Timeline
MPCMARATHON PETE CORP	1,131	$158K	0.02%	0		Timeline
MSMORGAN STANLEY	1,215	$153K	0.02%	0		Timeline
GEVGE VERNOVA INC	458	$151K	0.02%	-1		Timeline
RPMRPM INTL INC	1,231	$151K	0.02%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	518	$147K	0.02%	-60		Timeline
MMM3M CO	1,085	$140K	0.02%	+50		Timeline
INGRINGREDION INC	1,000	$138K	0.02%	-100		Timeline
OTISOTIS WORLDWIDE CORP	1,480	$137K	0.02%	0		Timeline
IWMISHARES TR	616	$136K	0.02%	-10		Timeline
FASTFASTENAL CO	1,800	$129K	0.02%	0		Timeline
IJHISHARES TR	2,055	$128K	0.02%	0		Timeline
MOALTRIA GROUP INC	2,420	$127K	0.02%	-300		Timeline
MCOMOODYS CORP	266	$126K	0.02%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	6,220	$126K	0.02%	0		Timeline
OSISOSI SYSTEMS INC	740	$124K	0.02%	0		Timeline
GLDSPDR GOLD TR	505	$122K	0.02%	0		Timeline
BPBP PLC	4,140	$122K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	529	$119K	0.02%	-5		Timeline
XLISELECT SECTOR SPDR TR	877	$116K	0.02%	-15		Timeline
PFFISHARES TR	3,575	$112K	0.02%	-500		Timeline
VNQVANGUARD INDEX FDS	1,214	$108K	0.01%	-220		Timeline
HALHALLIBURTON CO	3,900	$106K	0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	600	$106K	0.01%	-30		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,980	$102K	0.01%	-60		Timeline
XLVSELECT SECTOR SPDR TR	718	$99K	0.01%	+10		Timeline
VTVVANGUARD INDEX FDS	566	$96K	0.01%	0		Timeline
ILMNILLUMINA INC	700	$94K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	978	$90K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	165	$88K	0.01%	0		Timeline
DEDEERE & CO	200	$85K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	295	$85K	0.01%	-5		Timeline
VHTVANGUARD WORLD FD	334	$85K	0.01%	+15		Timeline
TAT&T INC	3,685	$84K	0.01%	-285		Timeline
ARIAPOLLO COML REAL ESTATE FIN	9,200	$80K	0.01%	-1,500		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$77K	0.01%	-125		Timeline
RVTYREVVITY INC	664	$74K	0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	472	$73K	0.01%	0		Timeline
VXFVANGUARD INDEX FDS	374	$71K	0.01%	+14		Timeline
MSIMOTOROLA SOLUTIONS INC	150	$69K	0.01%	0		Timeline
ETRENTERGY CORP NEW	900	$68K	0.01%	+300		Timeline
IAUISHARES GOLD TR	1,319	$65K	0.01%	0		Timeline
MRNAMODERNA INC	1,488	$62K	0.01%	-135		Timeline
AWKAMERICAN WTR WKS CO INC NEW	480	$60K	0.01%	-435		Timeline
WSOWATSCO INC	125	$59K	0.01%	-5		Timeline
VVVANGUARD INDEX FDS	210	$57K	0.01%	0		Timeline
ZSZSCALER INC	300	$54K	0.01%	0		Timeline
CITHE CIGNA GROUP	193	$53K	0.01%	-9		Timeline
XBISPDR SERIES TRUST	593	$53K	0.01%	0		Timeline
DGDOLLAR GEN CORP	632	$48K	0.01%	-933		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	900	$48K	0.01%	-850		Timeline
DVADAVITA INC	300	$45K	0.01%	0		Timeline
SHELSHELL PLC	671	$42K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	682	$41K	0.01%	0		Timeline
VUGVANGUARD INDEX FDS	100	$41K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	400	$41K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	510	$40K	0.01%	0		Timeline
COOCOOPER COS INC	440	$40K	0.01%	-40		Timeline
KKRKKR & CO INC	250	$37K	0.01%	0		Timeline
IBBISHARES TR	272	$36K	<0.01%	0		Timeline
RGENREPLIGEN CORP	250	$36K	<0.01%	0		Timeline
EIXEDISON INTL	450	$36K	<0.01%	-50		Timeline
IGVISHARES TR	345	$35K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	70	$35K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	276	$35K	<0.01%	0		Timeline
GMFSPDR INDEX SHS FDS	300	$35K	<0.01%	-325		Timeline
MDTMEDTRONIC PLC	425	$34K	<0.01%	0		Timeline
URIUNITED RENTALS INC	46	$32K	<0.01%	-4		Timeline
VOVANGUARD INDEX FDS	116	$31K	<0.01%	0		Timeline
CORCENCORA INC	140	$31K	<0.01%	-5		Timeline
FFORD MTR CO	3,000	$30K	<0.01%	-424		Timeline
ITTITT INC	202	$29K	<0.01%	0		Timeline
IOTSAMSARA INC	631	$28K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$28K	<0.01%	0		Timeline
ADBEADOBE INC	60	$27K	<0.01%	0		Timeline
NBBKNB BANCORP INC	1,500	$27K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	500	$27K	<0.01%	-500		Timeline
IWPISHARES TR	200	$25K	<0.01%	0		Timeline
AEEAMEREN CORP	280	$25K	<0.01%	+250		Timeline
XLBSELECT SECTOR SPDR TR	295	$25K	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	425	$25K	<0.01%	-450		Timeline
ELFE L F BEAUTY INC	195	$24K	<0.01%	0		Timeline
QRVOQORVO INC	345	$24K	<0.01%	-143		Timeline
NVSNOVARTIS AG	250	$24K	<0.01%	0		Timeline
FTNTFORTINET INC	250	$24K	<0.01%	0		Timeline
AOSSMITH A O CORP	350	$24K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	600	$23K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	350	$23K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	204	$22K	<0.01%	0		Timeline
GLWCORNING INC	450	$21K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	273	$21K	<0.01%	-37		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	350	$20K	<0.01%	0		Timeline
JP MORGANJP MORGAN	20,000	$20K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	250	$19K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	232	$19K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	600	$18K	<0.01%	+540		Timeline
ASMLASML HLDG NV	25	$17K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	200	$17K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	136	$16K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	225	$16K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	140	$16K	<0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	900	$16K	<0.01%	0		Timeline
IWNISHARES TR	100	$16K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	930	$16K	<0.01%	0		Timeline
CNTHOCONN LT&PWR 5.28% (1967)PFD	362	$16K	<0.01%	0		Timeline
IWFISHARES TR	37	$15K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	400	$14K	<0.01%	0		Timeline
TTCTORO CO	180	$14K	<0.01%	0		Timeline
NUMGNUSHARES ETF TR	300	$14K	<0.01%	-300		Timeline
GUTGABELLI UTIL TR	2,762	$14K	<0.01%	0		Timeline
ITOTISHARES TR	99	$13K	<0.01%	0		Timeline
IWDISHARES TR	68	$13K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	160	$12K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	158	$12K	<0.01%	0		Timeline
KKELLANOVA	150	$12K	<0.01%	new		Timeline
GLPGLOBAL PARTNERS LP	250	$12K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	400	$11K	<0.01%	0		Timeline
NEUNEWMARKET CORP	20	$11K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	194	$11K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	544	$11K	<0.01%	0		Timeline
CONSUMERS ENERGY $4.50 CUM …CONSUMERS ENERGY $4.50 CUM PFD	150	$11K	<0.01%	0
EDCONSOLIDATED EDISON INC	117	$10K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	150	$10K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	37	$10K	<0.01%	0		Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	200	$10K	<0.01%	0		Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	400	$10K	<0.01%	0
IJRISHARES TR	81	$9K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	275	$9K	<0.01%	0		Timeline
NUENUCOR CORP	75	$9K	<0.01%	new		Timeline
EXCEXELON CORP	240	$9K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	300	$9K	<0.01%	0		Timeline
RUNSUNRUN INC	1,000	$9K	<0.01%	-825		Timeline
ALTOALTO INGREDIENTS INC	5,000	$8K	<0.01%	0		Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	1,000	$8K	<0.01%	0		Timeline
RYNRAYONIER INC	265	$7K	<0.01%	0		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	124	$7K	<0.01%	0		Timeline
IJJISHARES TR	50	$6K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	200	$6K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	150	$6K	<0.01%	0		Timeline
RBLXROBLOX CORP	105	$6K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	175	$6K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	337	$6K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	130	$6K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	100	$6K	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DE	1,250	$6K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	33	$5K	<0.01%	0		Timeline
IVEISHARES TR	24	$5K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	411	$5K	<0.01%	0		Timeline
METMETLIFE INC	61	$5K	<0.01%	0		Timeline
CTVACORTEVA INC	85	$5K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	41	$5K	<0.01%	0		Timeline
SLBSLB LIMITED	100	$4K	<0.01%	0		Timeline
VFCV F CORP	200	$4K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	50	$4K	<0.01%	-500		Timeline
DTCRGLOBAL X FDS	225	$4K	<0.01%	0		Timeline
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	200	$4K	<0.01%	0
MELIMERCADOLIBRE INC	2	$3K	<0.01%	0		Timeline
BCEBCE INC	150	$3K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	224	$3K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	350	$3K	<0.01%	0		Timeline
IEFAISHARES TR	23	$2K	<0.01%	0		Timeline
IEMGISHARES INC	30	$2K	<0.01%	-7		Timeline
XLRESELECT SECTOR SPDR TR	56	$2K	<0.01%	-80		Timeline
VCRVANGUARD WORLD FD	4	$2K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	96	$2K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	25	$2K	<0.01%	0		Timeline
HDVISHARES TR	20	$2K	<0.01%	-50		Timeline
GNRCGENERAC HLDGS INC	15	$2K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	15	$2K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	225	$2K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	250	$2K	<0.01%	0		Timeline
GRALGRAIL INC	115	$2K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	10	$1K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5	$1K	<0.01%	0		Timeline
CAVACAVA GROUP INC	6	$1K	<0.01%	new		Timeline
DEODIAGEO PLC	10	$1K	<0.01%	-75		Timeline
DUOLDUOLINGO INC	4	$1K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	20	$1K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	95	$1K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	33	$1K	<0.01%	0		Timeline
ITBISHARES TR	8	$1K	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	280	$1K	<0.01%	0		Timeline
STNESTONECO LTD	160	$1K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,200	$1K	<0.01%	0
VTRSVIATRIS INC	6	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	50	$0	0%	0	Value filed as zero, left out of ratios.
KTBKONTOOR BRANDS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	30	$0	0%	0	Value filed as zero, left out of ratios.
RPIDRAPID MICRO BIOSYSTEMS INC	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRIVE SHACK INCDRIVE SHACK INC	300	$0	0%	0	Value filed as zero, left out of ratios.
CAPITAL GROWTH SYSTEMS INCCAPITAL GROWTH SYSTEMS INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.
WINDSWEPT ENVIRONMENTAL GRO…WINDSWEPT ENVIRONMENTAL GROUP IN…	10,000	$0	0%	0	Value filed as zero, left out of ratios.
GPSIndustriesInc.(Delisted1…GPSIndustriesInc.(Delisted12/18/1…	50,000	$0	0%	0	Value filed as zero, left out of ratios.
ENTERPRISE PRODUCTS PARTNER…ENTERPRISE PRODUCTS PARTNERS L.P.	375	$0	0%	0	Value filed as zero, left out of ratios.

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
ARISTA NETWORKS INCARISTA NETWORKS INC	380	$146K	shares
SDYSPDR SERIES TRUST	600	$85K	shares
BARNES GROUP INCBARNES GROUP INC	1,825	$74K	shares
SEMICOLUMBIA ETF TR I	1,200	$31K	shares
VEUVANGUARD INTL EQUITY INDEX F	411	$26K	shares
SYYSYSCO CORP	250	$20K	shares
HIIHUNTINGTON INGALLS INDS INC	63	$17K	shares
ARKKARK ETF TR	300	$14K	shares
HAEHAEMONETICS CORP MASS	140	$11K	shares
LHXL3HARRIS TECHNOLOGIES INC	41	$10K	shares
GSKGSK PLC	240	$10K	shares
DTEDTE ENERGY CO	70	$9K	shares
HBANHUNTINGTON BANCSHARES INC	500	$7K	shares
GUNRFLEXSHARES TR	150	$6K	shares
HLNHALEON PLC	300	$3K	shares
GMGENERAL MTRS CO	66	$3K	shares
SMGSCOTTS MIRACLE-GRO CO	35	$3K	shares
OGNORGANON & CO	106	$2K	shares
QUALISHARES TR	9	$2K	shares
HPQHP INC	59	$2K	shares
AVNSAVANOS MED INC	78	$2K	shares
Daimler Truck Holding AGDaimler Truck Holding AG	62	$2K	shares
EFVISHARES TR	20	$1K	shares
OEFISHARES TR	2	$1K	shares
MGAMAGNA INTL INC	35	$1K	shares
EFGISHARES TR	7	$1K	shares
CCCHEMOURS CO	40	$1K	shares
WBDWARNER BROS DISCOVERY INC	77	$1K	shares
HPEHEWLETT PACKARD ENTERPRISE C	59	$1K	shares
VVXV2X INC	22	$1K	shares
RYAMRAYONIER ADVANCED MATLS INC	88	$1K	shares
IFRAISHARES TR	4	$0	shares
HSTHOST HOTELS & RESORTS INC	28	$0	shares
FOXAFOX CORP	8	$0	shares
VACMARRIOTT VACATIONS WORLDWIDE	3	$0	shares
EVRGEVERGY INC	7	$0	shares
NWSANEWS CORP NEW	6	$0	shares
DXCDXC TECHNOLOGY CO	5	$0	shares
IXCISHARES TR	4	$0	shares
EMXCISHARES INC	3	$0	shares
AMCAMC ENTMT HLDGS INC	76	$0	shares
LUMNLUMEN TECHNOLOGIES INC	16	$0	shares
GABELLI UTIL TRGABELLI UTIL TR	2,770	$0	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 0000749044-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC