RESTON WEALTH MANAGEMENT LLC
Follow13F filer, CIK 1767617, Reston, VA
RESTON WEALTH MANAGEMENT LLC reported $268,965,000 across 50 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 86.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767617-25-000001
- Period
- 2024-12-31
- Reported value
- $269M
- Holdings
- 50
- Top 10 weight
- 86.74%
- New
- 2
- Sold out
- 406
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXadded | +1,412,414 | $33.4M |
| SCHZadded | +171,774 | $3.9M |
| SCHMadded | +109,742 | $3.04M |
| SCHFadded | +155,556 | $2.88M |
| FNDAadded | +73,343 | $2.18M |
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 |
|---|---|---|
| UNPexited | -1,450 | -$357K |
| JPMreduced | -1,390 | -$333K |
| ARISTA NETWORKS INCexited | -800 | -$307K |
| XOMexited | -2,112 | -$248K |
| ELVexited | -397 | -$206K |
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.
Back to all 50 share positions
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 |
|---|---|---|---|
| UNPUNION PAC CORP | 1,450 | $357K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 800 | $307K | shares |
| XOMEXXON MOBIL CORP | 2,112 | $248K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 397 | $206K | shares |
| SLYVSPDR SERIES TRUST | 2,233 | $194K | shares |
| MCDMCDONALDS CORP | 636 | $194K | shares |
| MELIMERCADOLIBRE INC | 90 | $185K | shares |
| PGPROCTER & GAMBLE CO | 1,048 | $181K | shares |
| HDHOME DEPOT INC | 415 | $168K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 352 | $164K | shares |
| AGGISHARES TR | 1,616 | $164K | shares |
| XLESELECT SECTOR SPDR TR | 1,780 | $156K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 6,648 | $156K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,747 | $156K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 6,676 | $154K | shares |
| MCKMCKESSON CORP | 301 | $149K | shares |
| AMATAPPLIED MATLS INC | 715 | $144K | shares |
| BXBLACKSTONE INC | 917 | $140K | shares |
| AORISHARES TR | 2,314 | $137K | shares |
| SPSMSPDR SERIES TRUST | 2,925 | $133K | shares |
| MSMORGAN STANLEY | 1,277 | $133K | shares |
| SHOPSHOPIFY INC | 1,597 | $128K | shares |
| AVGOBROADCOM INC | 735 | $127K | shares |
| RCLROYAL CARIBBEAN GROUP | 708 | $126K | shares |
| CATCATERPILLAR INC | 313 | $123K | shares |
| JNJJOHNSON & JOHNSON | 746 | $121K | shares |
| UNHUNITEDHEALTH GROUP INC | 203 | $119K | shares |
| NFLXNETFLIX INC. | 165 | $117K | shares |
| CSCOCISCO SYS INC | 2,163 | $115K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,746 | $112K | shares |
| EEMISHARES TR | 2,423 | $111K | shares |
| MAMASTERCARD INCORPORATED | 220 | $109K | shares |
| GRMNGARMIN LTD | 612 | $108K | shares |
| BABOEING CO | 700 | $106K | shares |
| VLOVALERO ENERGY CORP | 770 | $104K | shares |
| BSEPINNOVATOR ETFS TRUST | 2,458 | $104K | shares |
| EMXCISHARES INC | 1,637 | $100K | shares |
| BACBANK OF AMER CORP | 2,502 | $99.3K | shares |
| BALLBALL CORP | 1,458 | $99K | shares |
| GEGE AEROSPACE | 523 | $98.6K | shares |
| XLKSELECT SECTOR SPDR TR | 419 | $94.7K | shares |
| USEPINNOVATOR ETFS TRUST | 2,680 | $93.1K | shares |
| SYYSYSCO CORP | 1,186 | $92.6K | shares |
| CFRCULLEN FROST BANKERS INC | 826 | $92.3K | shares |
| HYGISHARES TR | 1,121 | $90K | shares |
| PEPPEPSICO INC | 514 | $87.5K | shares |
| WMTWALMART INC | 1,066 | $86.1K | shares |
| CCLCARNIVAL CORP | 4,605 | $85.1K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,247 | $84.6K | shares |
| PFEPFIZER INC | 2,862 | $82.8K | shares |
| PSAPUBLIC STORAGE | 220 | $80K | shares |
| ABTABBOTT LABORATORIES | 690 | $78.7K | shares |
| SUSAISHARES TR | 653 | $78.6K | shares |
| CRMSALESFORCE INC | 284 | $77.7K | shares |
| IWPISHARES TR | 652 | $76.4K | shares |
| LINLINDE PLC | 160 | $76.2K | shares |
| GSGOLDMAN SACHS GROUP INC | 152 | $75K | shares |
| IVEISHARES TR | 377 | $74.3K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 6,639 | $72K | shares |
| DISDISNEY WALT CO | 747 | $71.9K | shares |
| IVVISHARES TR | 123 | $71.2K | shares |
| PLDPROLOGIS INC. | 555 | $70.1K | shares |
| ACWXISHARES TR | 1,211 | $69.3K | shares |
| CAHCARDINAL HEALTH INC | 609 | $67.3K | shares |
| MDLZMONDELEZ INTL INC | 910 | $67.1K | shares |
| AMTAMERICAN TOWER CORP | 284 | $66K | shares |
| CVXCHEVRON CORPORATION | 434 | $63.9K | shares |
| LOWLOWES COS INC | 235 | $63.6K | shares |
| GILDGILEAD SCIENCES INC | 753 | $63.1K | shares |
| METAMETA PLATFORMS INC | 107 | $61.3K | shares |
| VBVANGUARD INDEX FDS | 253 | $60K | shares |
| AXONAXON ENTERPRISE INC | 150 | $59.9K | shares |
| PMPHILIP MORRIS INTL INC | 476 | $57.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,260 | $56.6K | shares |
| IYJISHARES TR | 413 | $55.3K | shares |
| XLFSELECT SECTOR SPDR TR | 1,183 | $53.6K | shares |
| NUENUCOR CORP | 346 | $52K | shares |
| SPTMSPDR SERIES TRUST | 722 | $50.6K | shares |
| ACNACCENTURE PLC IRELAND | 143 | $50.6K | shares |
| IYMISHARES TR | 336 | $50.4K | shares |
| NFGNATIONAL FUEL GAS CO | 823 | $49.9K | shares |
| ADIANALOG DEVICES INC | 210 | $48.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 467 | $47.9K | shares |
| TEAMATLASSIAN CORPORATION | 300 | $47.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 159 | $47.3K | shares |
| KMBKIMBERLY-CLARK CORP | 330 | $47K | shares |
| METMETLIFE INC | 567 | $46.8K | shares |
| DOCUDOCUSIGN INC | 750 | $46.6K | shares |
| OXYOCCIDENTAL PETE CORP | 891 | $45.9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 211 | $45.4K | shares |
| TPHTRI POINTE HOMES INC | 1,000 | $45.3K | shares |
| ORCLORACLE CORP | 261 | $44.4K | shares |
| KRKROGER CO | 763 | $43.7K | shares |
| MRKMERCK & CO INC | 380 | $43.1K | shares |
| CLCOLGATE PALMOLIVE CO | 403 | $41.9K | shares |
| CNICANADIAN NATL RY CO | 353 | $41.4K | shares |
| BJBJS WHSL CLUB HLDGS INC | 498 | $41.1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 372 | $40.7K | shares |
| TGTTARGET CORP | 260 | $40.5K | shares |
| PJULINNOVATOR ETFS TRUST | 1,000 | $40.5K | shares |
| FERGFERGUSON ENTERPRISES INC | 203 | $40.3K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 200 | $38.8K | shares |
| DUKDUKE ENERGY CORP NEW | 327 | $37.7K | shares |
| BLACKROCK INCBLACKROCK INC | 39 | $36.8K | shares |
| DDOMINION ENERGY INC | 622 | $35.9K | shares |
| SPHYSPDR SERIES TRUST | 1,494 | $35.9K | shares |
| EAELECTRONIC ARTS INC | 250 | $35.9K | shares |
| EMHCSPDR SERIES TRUST | 1,423 | $35.7K | shares |
| CMCSACOMCAST CORP NEW | 837 | $34.9K | shares |
| TAT&T INC | 1,587 | $34.9K | shares |
| DOWDOW HLDGS INC | 636 | $34.7K | shares |
| IWMISHARES TR | 157 | $34.7K | shares |
| RHIROBERT HALF INC. | 500 | $33.7K | shares |
| FFORD MTR CO | 3,118 | $32.9K | shares |
| CVSCVS HEALTH CORP | 516 | $32.5K | shares |
| IAGGISHARES TR | 614 | $31.8K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 632 | $31.8K | shares |
| EQNREQUINOR ASA | 1,233 | $31.2K | shares |
| BOTZGLOBAL X FDS | 966 | $31.1K | shares |
| COPCONOCOPHILLIPS | 292 | $30.8K | shares |
| VVISA INC | 111 | $30.5K | shares |
| SNASNAP ON INC | 103 | $29.8K | shares |
| HONHONEYWELL INTL INC | 138 | $28.6K | shares |
| LOPEGRAND CANYON ED INC | 200 | $28.4K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 433 | $27.3K | shares |
| MURMURPHY OIL CORP | 800 | $27K | shares |
| NEENEXTERA ENERGY INC | 317 | $26.8K | shares |
| MCMOELIS & CO | 387 | $26.5K | shares |
| TBJLINNOVATOR ETFS TRUST | 1,240 | $26K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 80 | $25.9K | shares |
| QCOMQUALCOMM INC | 152 | $25.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 492 | $25.5K | shares |
| HGVHILTON GRAND VACATIONS INC | 700 | $25.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 146 | $25.4K | shares |
| IEFAISHARES TR | 312 | $24.3K | shares |
| NSCNORFOLK SOUTHN CORP | 97 | $24.2K | shares |
| CACICACI INTL INC | 48 | $24.2K | shares |
| HUMHUMANA INC | 75 | $23.8K | shares |
| SBUXSTARBUCKS CORP | 240 | $23.4K | shares |
| WFCWELLS FARGO & CO | 401 | $22.7K | shares |
| CBCHUBB LIMITED | 77 | $22.3K | shares |
| AMDADVANCED MICRO DEVICES INC | 129 | $21.2K | shares |
| HSYHERSHEY CO | 110 | $21.1K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 150 | $20.8K | shares |
| CHRDCHORD ENERGY CORPORATION | 158 | $20.6K | shares |
| OGEOGE ENERGY CORP | 500 | $20.5K | shares |
| GWXSPDR INDEX SHS FDS | 600 | $20.5K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 406 | $19.8K | shares |
| ADBEADOBE INC | 36 | $18.6K | shares |
| EQTEQT CORP | 506 | $18.6K | shares |
| WABWABTEC | 102 | $18.5K | shares |
| LUVSOUTHWEST AIRLS CO | 614 | $18.2K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,000 | $18K | shares |
| OREALTY INCOME CORP | 280 | $17.7K | shares |
| NGGNATIONAL GRID PLC | 254 | $17.7K | shares |
| SHELSHELL PLC | 258 | $17K | shares |
| SCHBSCHWAB STRATEGIC TR | 256 | $17K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 625 | $16.6K | shares |
| RDYDR REDDYS LABS LTD | 205 | $16.3K | shares |
| NVONOVO-NORDISK A S | 136 | $16.2K | shares |
| IGSBISHARES TR | 300 | $15.8K | shares |
| TJXTJX COS INC NEW | 134 | $15.8K | shares |
| RYROYAL BK CDA | 124 | $15.5K | shares |
| NOWSERVICENOW INC | 17 | $15.2K | shares |
| AMGNAMGEN INC | 47 | $15.1K | shares |
| NUSCNUSHARES ETF TR | 348 | $14.9K | shares |
| TFCTRUIST FINL CORP | 348 | $14.9K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 202 | $14.8K | shares |
| DLTRDOLLAR TREE INC | 210 | $14.8K | shares |
| NVSNOVARTIS AG | 128 | $14.7K | shares |
| HSBCHSBC HLDGS PLC | 310 | $14K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 212 | $13.7K | shares |
| WMWASTE MGMT INC DEL | 65 | $13.5K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 381 | $13.3K | shares |
| DDDUPONT DE NEMOURS INC | 149 | $13.3K | shares |
| UNILEVER PLCUNILEVER PLC | 204 | $13.3K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 276 | $13.1K | shares |
| BNBROOKFIELD CORP | 239 | $12.7K | shares |
| SYKSTRYKER CORPORATION | 35 | $12.7K | shares |
| TMTOYOTA MOTOR CORP | 70 | $12.5K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,224 | $12.5K | shares |
| CEGCONSTELLATION ENERGY CORP | 45 | $11.7K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 149 | $11.6K | shares |
| LTPZPIMCO ETF TR | 200 | $11.6K | shares |
| TLTISHARES TR | 117 | $11.5K | shares |
| KMXCARMAX INC | 148 | $11.5K | shares |
| SPEMSPDR INDEX SHS FDS | 272 | $11.2K | shares |
| INTUINTUIT | 18 | $11.2K | shares |
| TSCOTRACTOR SUPPLY CO | 38 | $11.1K | shares |
| RRYDER SYS INC | 76 | $11.1K | shares |
| TIPISHARES TR | 100 | $11K | shares |
| GDGENERAL DYNAMICS CORP | 36 | $10.9K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 47 | $10.8K | shares |
| ASMLASML HLDG NV | 13 | $10.8K | shares |
| SONYSONY GROUP CORP | 110 | $10.6K | shares |
| HCAHCA HEALTHCARE INC | 26 | $10.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 10 | $10.5K | shares |
| LENLENNAR CORP | 55 | $10.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 107 | $10K | shares |
| ANFABERCROMBIE & FITCH CO | 71 | $9.93K | shares |
| PGRPROGRESSIVE CORP | 39 | $9.9K | shares |
| SAPSAP SE | 42 | $9.62K | shares |
| EMBISHARES TR | 103 | $9.6K | shares |
| AEMAGNICO EAGLE MINES LTD | 119 | $9.59K | shares |
| SPGIS&P GLOBAL INC | 18 | $9.3K | shares |
| JDJD.COM INC | 230 | $9.2K | shares |
| TMUST-MOBILE US INC | 44 | $9.08K | shares |
| SOSOUTHERN CO | 99 | $8.93K | shares |
| HSTHOST HOTELS & RESORTS INC | 507 | $8.92K | shares |
| AOKISHARES TR | 229 | $8.87K | shares |
| NRGNRG ENERGY INC | 95 | $8.65K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 150 | $8.64K | shares |
| SNPSSYNOPSYS INC | 17 | $8.61K | shares |
| UBERUBER TECHNOLOGIES INC | 114 | $8.57K | shares |
| KLACKLA CORP | 11 | $8.52K | shares |
| ENBENBRIDGE INC | 209 | $8.49K | shares |
| PHMPULTE GROUP INC | 59 | $8.47K | shares |
| FISVFISERV INC | 47 | $8.44K | shares |
| GLWCORNING INC | 185 | $8.38K | shares |
| DHRDANAHER CORP DEL | 30 | $8.35K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 135 | $8.25K | shares |
| KMIKINDER MORGAN INC DEL | 370 | $8.17K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7 | $8.06K | shares |
| PPLPPL CORP | 236 | $7.8K | shares |
| PRUPRUDENTIAL FINL INC | 62 | $7.54K | shares |
| MUMICRON TECHNOLOGY INC | 72 | $7.47K | shares |
| CBRECBRE GROUP INC | 57 | $7.09K | shares |
| EWXSPDR INDEX SHS FDS | 113 | $7.05K | shares |
| UPSUNITED PARCEL SVCS INC | 51 | $6.95K | shares |
| ADSKAUTODESK INC | 25 | $6.89K | shares |
| GEVGE VERNOVA INC | 27 | $6.88K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 80 | $6.84K | shares |
| WATWATERS CORP | 19 | $6.84K | shares |
| MMSIMERIT MED SYS INC | 68 | $6.72K | shares |
| GPCGENUINE PARTS CO | 48 | $6.71K | shares |
| TXNTEXAS INSTRS INC | 32 | $6.61K | shares |
| MTBM & T BK CORP | 37 | $6.59K | shares |
| ITGARTNER INC | 13 | $6.59K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 100 | $6.48K | shares |
| TTTRANE TECHNOLOGIES PLC | 16 | $6.22K | shares |
| HRBBLOCK H & R INC | 97 | $6.16K | shares |
| ROPROPER TECHNOLOGIES INC | 11 | $6.13K | shares |
| VOVANGUARD INDEX FDS | 23 | $6.11K | shares |
| PHYLPGIM ETF TR | 171 | $6.11K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39 | $6K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 40 | $5.92K | shares |
| ITWILLINOIS TOOL WKS INC | 22 | $5.79K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $5.71K | shares |
| TRVTRAVELERS COMPANIES INC | 24 | $5.62K | shares |
| EOGEOG RES INC | 45 | $5.57K | shares |
| FDXFEDEX CORP | 20 | $5.47K | shares |
| WELLWELLTOWER INC | 42 | $5.38K | shares |
| EQIXEQUINIX INC | 6 | $5.33K | shares |
| AOMISHARES TR | 117 | $5.27K | shares |
| TECBISHARES TR | 102 | $5.24K | shares |
| GISGENERAL MILLS INC | 70 | $5.14K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 183 | $5.06K | shares |
| PCARPACCAR INC | 51 | $5.03K | shares |
| MLMMARTIN MARIETTA MATLS INC | 9 | $4.84K | shares |
| BCEBCE INC | 137 | $4.77K | shares |
| DPZDOMINOS PIZZA INC | 11 | $4.73K | shares |
| WMBWILLIAMS COS INC | 100 | $4.57K | shares |
| VRSKVERISK ANALYTICS INC | 17 | $4.55K | shares |
| VLTOVERALTO CORP | 39 | $4.37K | shares |
| COFCAPITAL ONE FINL CORP | 29 | $4.34K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7 | $4.33K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.21K | shares |
| DLRDIGITAL RLTY TR INC | 26 | $4.21K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 50 | $4.16K | shares |
| FASTFASTENAL CO | 57 | $4.07K | shares |
| PIPRPIPER SANDLER COS | 14 | $3.97K | shares |
| CPRTCOPART INC | 74 | $3.88K | shares |
| CLHCLEAN HARBORS INC | 16 | $3.87K | shares |
| SHWSHERWIN WILLIAMS CO | 10 | $3.82K | shares |
| MCOMOODYS CORP | 8 | $3.8K | shares |
| USFDUS FOODS HLDG CORP | 61 | $3.75K | shares |
| CCKCROWN HLDGS INC | 39 | $3.74K | shares |
| UALUNITED AIRLS HLDGS INC | 65 | $3.71K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 124 | $3.62K | shares |
| ESEESCO TECHNOLOGIES INC | 28 | $3.61K | shares |
| INTCINTEL CORP | 150 | $3.52K | shares |
| HUBBHUBBELL INC | 8 | $3.43K | shares |
| LEMBISHARES INC | 87 | $3.35K | shares |
| AOSSMITH A O CORP | 37 | $3.32K | shares |
| ECLECOLAB INC | 13 | $3.32K | shares |
| PAASPAN AMERN SILVER CORP | 159 | $3.32K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 111 | $3.3K | shares |
| MTGMGIC INVT CORP WIS | 125 | $3.2K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 32 | $3.13K | shares |
| SBACSBA COMMUNICATIONS CORP | 13 | $3.13K | shares |
| RFREGIONS FINANCIAL CORP NEW | 134 | $3.13K | shares |
| DEODIAGEO PLC | 22 | $3.12K | shares |
| AINALBANY INTL CORP | 34 | $3.02K | shares |
| UFPIUFP INDUSTRIES INC | 23 | $3.02K | shares |
| ESABESAB CORPORATION | 28 | $2.98K | shares |
| MSCIMSCI INC | 5 | $2.92K | shares |
| ACGLARCH CAP GROUP LTD | 26 | $2.91K | shares |
| ARANTERO RESOURCES CORP | 100 | $2.87K | shares |
| NORDSTROM INCNORDSTROM INC | 127 | $2.85K | shares |
| SYFSYNCHRONY FINANCIAL | 57 | $2.84K | shares |
| CITHE CIGNA GROUP | 8 | $2.77K | shares |
| ESSESSEX PPTY TR INC | 9 | $2.69K | shares |
| CHDCHURCH & DWIGHT CO INC | 25 | $2.62K | shares |
| BROBROWN & BROWN INC | 25 | $2.59K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 27 | $2.59K | shares |
| DEIDOUGLAS EMMETT INC | 145 | $2.55K | shares |
| UAUNDER ARMOUR INC | 300 | $2.51K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3 | $2.45K | shares |
| LAMRLAMAR ADVERTISING CO | 18 | $2.4K | shares |
| CTRECARETRUST REIT INC | 78 | $2.4K | shares |
| EWBCEAST WEST BANCORP INC | 28 | $2.32K | shares |
| VMCVULCAN MATLS CO | 9 | $2.25K | shares |
| NEUNEWMARKET CORP | 4 | $2.21K | shares |
| TUTELUS CORPORATION | 131 | $2.2K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 21 | $2.12K | shares |
| BHFBRIGHTHOUSE FINL INC | 47 | $2.12K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20 | $2.11K | shares |
| VICIVICI PPTYS INC | 63 | $2.1K | shares |
| FULTFULTON FINL CORP PA | 113 | $2.05K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $2.05K | shares |
| NKENIKE INC | 22 | $1.95K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4 | $1.8K | shares |
| CIENCIENA CORP | 28 | $1.73K | shares |
| FANGDIAMONDBACK ENERGY INC | 10 | $1.72K | shares |
| OMCOMNICOM GROUP INC | 16 | $1.67K | shares |
| BKRBAKER HUGHES COMPANY | 46 | $1.66K | shares |
| AAALCOA CORP | 42 | $1.62K | shares |
| HALHALLIBURTON CO | 55 | $1.6K | shares |
| EDCONSOLIDATED EDISON INC | 15 | $1.56K | shares |
| OKEONEOK INC NEW | 15 | $1.37K | shares |
| FTSFORTIS INC | 29 | $1.32K | shares |
| GMABGENMAB A/S | 54 | $1.32K | shares |
| AMLPALPS ETF TR | 27 | $1.29K | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $1.27K | shares |
| WFRDWEATHERFORD INTL PLC | 13 | $1.1K | shares |
| ONON SEMICONDUCTOR CORP | 15 | $1.09K | shares |
| HESS CORPHESS CORP | 8 | $1.09K | shares |
| KNFKNIFE RIVER CORP | 12 | $1.07K | shares |
| ROSTROSS STORES INC | 7 | $1.05K | shares |
| AONAON PLC | 3 | $1.04K | shares |
| AFLAFLAC INC | 9 | $1.01K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 10 | $988 | shares |
| CMICUMMINS INC | 3 | $971 | shares |
| LRNSTRIDE INC | 11 | $938 | shares |
| FCXFREEPORT MCMORAN INC | 18 | $901 | shares |
| MRSHMARSH & MCLENNAN COS INC | 4 | $892 | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4 | $884 | shares |
| DEDEERE & CO | 2 | $835 | shares |
| CTASCINTAS CORP | 4 | $824 | shares |
| WBDWARNER BROS DISCOVERY INC | 96 | $792 | shares |
| VRSNVERISIGN INC | 4 | $760 | shares |
| HOLXHOLOGIC INC | 9 | $733 | shares |
| YUMYUM BRANDS INC | 5 | $699 | shares |
| MOHMOLINA HEALTHCARE INC | 2 | $689 | shares |
| SPGSIMON PPTY GROUP INC NEW | 4 | $676 | shares |
| FISFIDELITY NATL INFORMATION SV | 8 | $670 | shares |
| ETNEATON CORP PLC | 2 | $663 | shares |
| CLXCLOROX CO DEL | 4 | $652 | shares |
| CBOECBOE GLOBAL MKTS INC | 3 | $615 | shares |
| ZTSZOETIS INC | 3 | $586 | shares |
| MMM3M CO | 4 | $547 | shares |
| AMEAMETEK INC | 3 | $515 | shares |
| IDXXIDEXX LABS INC | 1 | $505 | shares |
| AVBAVALONBAY CMNTYS INC | 2 | $455 | shares |
| MDTMEDTRONIC PLC | 5 | $450 | shares |
| TROWPRICE T ROWE GROUP INC | 4 | $436 | shares |
| ATOATMOS ENERGY CORP | 3 | $416 | shares |
| ETRENTERGY CORP NEW | 3 | $395 | shares |
| KKRKKR & CO INC | 3 | $392 | shares |
| ADMARCHER DANIELS MIDLAND CO | 6 | $358 | shares |
| IRMIRON MTN INC DEL | 3 | $356 | shares |
| CCICROWN CASTLE INC | 3 | $356 | shares |
| EIXEDISON INTL | 4 | $352 | shares |
| INVHINVITATION HOMES INC | 10 | $338 | shares |
| CFGCITIZENS FINL GROUP INC | 8 | $329 | shares |
| PNRPENTAIR PLC | 3 | $303 | shares |
| ROLROLLINS INC | 6 | $303 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $300 | shares |
| BNYBANK OF NY MELLON CORP | 4 | $287 | shares |
| EXCEXELON CORP | 7 | $284 | shares |
| XYLXYLEM INC | 2 | $270 | shares |
| EXPDEXPEDITORS INTL WASH INC | 2 | $263 | shares |
| FITBFIFTH THIRD BANCORP | 6 | $258 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $258 | shares |
| USALIBERTY ALL STAR EQUITY FD | 36 | $257 | shares |
| IQVIQVIA HLDGS INC | 1 | $237 | shares |
| LHLABCORP HOLDINGS INC | 1 | $223 | shares |
| ALLALLSTATE CORP | 1 | $190 | shares |
| UDRUDR INC | 4 | $168 | shares |
| AMCOR PLCAMCOR PLC | 13 | $147 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2 | $104 | shares |
| NIONIO INC | 15 | $100 | shares |
| BIBLNORTHERN LTS FD TR IV | 2 | $87 | shares |
| SCHASCHWAB STRATEGIC TR | 1 | $55 | shares |
| RIORIO TINTO PLC | 1 | $53 | shares |
| ENOVENOVIS CORPORATION | 1 | $43 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 2 | $40 | shares |
| MOALTRIA GROUP INC | 1 | $28 | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1 | $15 | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 0 | $12 | shares |
| WERNWERNER ENTERPRISES INC | 0 | $12 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 0 | $10 | shares |
| STAGSTAG INDUSTRIAL INC | 0 | $8 | shares |
| RPMRPM INTL INC | 0 | $4 | shares |
| TILRAY INCTILRAY INC | 2 | $4 | shares |
| DGDOLLAR GEN CORP | 0 | $1 | 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 0001767617-25-000001 | base | 2025-01-23 | acceptance time not in the bulk data set |