Rise Advisors, LLC
Follow13F filer, CIK 1831316, ROCHESTER, NY
Rise Advisors, LLC reported holdings worth $207,895,308 (the sum of its rows) across 1,119 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. The total stated on the cover page is $207,895,308,000. Its ten largest share positions make up 62.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831316-25-000001
The cover page states a total of $207,895,308,000, about 1,000 times the sum of the rows, $207,895,308. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $208M
- Stated on the cover page
- $208B
- Holdings
- 1,119
- Top 10 weight
- 62.85%
- New
- 19
- Sold out
- 133
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFCFadded | +56,582 | $2.34M |
| VTVadded | +10,656 | $1.8M |
| VUGadded | +2,570 | $1.05M |
| JPSTadded | +4,889 | $246K |
| XLVadded | +723 | $99.5K |
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 |
|---|---|---|
| VNLAreduced | -30,898 | -$1.51M |
| PYPLreduced | -8,565 | -$731K |
| JMBSreduced | -9,040 | -$399K |
| XLFreduced | -6,197 | -$300K |
| XSOEreduced | -8,704 | -$265K |
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 1,119 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 |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 334 | $128K | shares |
| IXGISHARES TR | 351 | $33.2K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 500 | $27.8K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 3,303 | $23.5K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 915 | $23.1K | shares |
| STERICYCLE INCSTERICYCLE INC | 316 | $19.3K | shares |
| SCHQSCHWAB STRATEGIC TR | 550 | $19.2K | shares |
| GFSGLOBALFOUNDRIES INC | 407 | $16.4K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 596 | $15.9K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 360 | $15.6K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 207 | $14.9K | shares |
| CTRECARETRUST REIT INC | 421 | $13K | shares |
| R1 RCM INCR1 RCM INC | 816 | $11.6K | shares |
| MOSMOSAIC CO | 423 | $11.3K | shares |
| INDAISHARES TR | 150 | $8.78K | shares |
| RGLDROYAL GOLD INC | 58 | $8.19K | shares |
| AETHBITWISE FUNDS TRUST | 244 | $8.15K | shares |
| RGENREPLIGEN CORP | 49 | $7.29K | shares |
| ROKUROKU INC | 97 | $7.24K | shares |
| HTOH2O AMERICA | 122 | $7.07K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 203 | $6.47K | shares |
| CTBICOMMUNITY TR BANCORP INC | 129 | $6.39K | shares |
| COINCOINBASE GLOBAL INC | 34 | $6.06K | shares |
| IEIISHARES TR | 50 | $6.01K | shares |
| DRLLEA SERIES TRUST | 208 | $5.84K | shares |
| GLOBAL X FDSGLOBAL X FDS | 500 | $5.62K | shares |
| ARTYISHARES TR | 151 | $5.17K | shares |
| LARKLANDMARK BANCORP INC | 254 | $5.12K | shares |
| OKTAOKTA INC | 68 | $5.05K | shares |
| TEAMATLASSIAN CORPORATION | 30 | $4.76K | shares |
| WABCWESTAMERICA BANCORPORATION | 96 | $4.76K | shares |
| TWLOTWILIO INC | 72 | $4.7K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 250 | $4.51K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 500 | $4.16K | shares |
| AVAVAEROVIRONMENT INC | 20 | $4.01K | shares |
| BRCBRADY CORP | 50 | $3.84K | shares |
| PROSHARES TRPROSHARES TR | 500 | $3.69K | shares |
| XYZBLOCK INC | 55 | $3.69K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 70 | $3.4K | shares |
| GLOBGLOBANT S A | 17 | $3.37K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 500 | $3.33K | shares |
| GRCGORMAN RUPP CO | 84 | $3.29K | shares |
| DBXDROPBOX INC | 120 | $3.05K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 56 | $2.97K | shares |
| SLVISHARES SILVER TR | 100 | $2.84K | shares |
| CRSPCRISPR THERAPEUTICS AG | 60 | $2.82K | shares |
| ETHWBITWISE ETHEREUM ETF | 140 | $2.61K | shares |
| UNITI GROUP INCUNITI GROUP INC | 458 | $2.58K | shares |
| JDJD.COM INC | 64 | $2.55K | shares |
| WIXWIX COM LTD | 15 | $2.51K | shares |
| CCJCAMECO CORP | 50 | $2.39K | shares |
| LOGILOGITECH INTL S A | 26 | $2.34K | shares |
| TPBTURNING PT BRANDS INC | 52 | $2.23K | shares |
| PSECPROSPECT CAP CORP | 410 | $2.19K | shares |
| WWAYFAIR INC | 39 | $2.19K | shares |
| SKREETF OPPORTUNITIES TRUST | 125 | $2.18K | shares |
| SVMSILVERCORP METALS INC | 460 | $2.01K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 1,000 | $1.98K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 50 | $1.96K | shares |
| NWLNEWELL BRANDS INC | 252 | $1.94K | shares |
| LTCLTC PPTYS INC | 52 | $1.9K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 330 | $1.74K | shares |
| FUBOFUBOTV INC | 1,222 | $1.74K | shares |
| SNOWSNOWFLAKE INC | 15 | $1.72K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 298 | $1.68K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 22 | $1.55K | shares |
| FFIVF5 INC | 7 | $1.54K | shares |
| ADTADT INC DEL | 209 | $1.51K | shares |
| PUBMPUBMATIC INC | 100 | $1.49K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 100 | $1.46K | shares |
| AAONAAON INC | 13 | $1.45K | shares |
| CPERUNITED STS COMMODITY INDEX F | 50 | $1.42K | shares |
| TOSTTOAST INC | 50 | $1.42K | shares |
| MNKDMANNKIND CORP | 225 | $1.42K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13 | $1.39K | shares |
| SABRSABRE CORP | 373 | $1.37K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 46 | $1.36K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 10 | $1.35K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 20 | $1.27K | shares |
| IOTSAMSARA INC | 25 | $1.2K | shares |
| WTAIWISDOMTREE TR | 60 | $1.2K | shares |
| QRVOQORVO INC | 10 | $1.03K | shares |
| SWBISMITH & WESSON BRANDS INC | 73 | $943 | shares |
| SDGRSCHRODINGER INC | 50 | $928 | shares |
| NVXNOVONIX LIMITED | 456 | $839 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 21 | $818 | shares |
| RGRSTURM RUGER & CO INC | 19 | $773 | shares |
| TAPMOLSON COORS BEVERAGE CO | 13 | $759 | shares |
| TOKECAMBRIA ETF TR | 121 | $743 | shares |
| CHWYCHEWY INC | 25 | $732 | shares |
| MATVMATIV HOLDINGS INC | 42 | $719 | shares |
| IEIVANHOE ELECTRIC INC | 85 | $719 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 1,250 | $705 | shares |
| VETVERMILION ENERGY INC | 70 | $679 | shares |
| VFFVILLAGE FARMS INTL INC | 700 | $651 | shares |
| ALLEGO N VALLEGO N V | 253 | $633 | shares |
| SONOSONOS INC | 50 | $615 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6 | $614 | shares |
| CNHCNH INDL N V | 52 | $579 | shares |
| AMBAAMBARELLA INC | 10 | $564 | shares |
| IRBTQIROBOT CORP | 58 | $504 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 18 | $474 | shares |
| PENNPENN ENTERTAINMENT INC | 25 | $472 | shares |
| NVCRNOVOCURE LTD | 30 | $469 | shares |
| BHCBAUSCH HEALTH COS INC | 50 | $408 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 10 | $378 | shares |
| SSYSSTRATASYS LTD | 45 | $374 | shares |
| PTONPELOTON INTERACTIVE INC | 70 | $328 | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 10 | $317 | shares |
| Proshares Short S&PProshares Short S&P | 28 | $303 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 13 | $298 | shares |
| GDRXGOODRX HLDGS INC | 40 | $278 | shares |
| SNAPSNAP INC | 25 | $268 | shares |
| DAVAENDAVA PLC | 10 | $255 | shares |
| METCRAMACO RES INC | 21 | $244 | shares |
| DDD3D SYS CORP DEL | 85 | $241 | shares |
| CRONCRONOS GROUP INC | 100 | $219 | shares |
| FVRRFIVERR INTL LTD | 8 | $207 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 100 | $200 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 200 | $194 | shares |
| LYFTLYFT INC | 15 | $191 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 20 | $184 | shares |
| METCBRAMACO RES INC | 17 | $178 | shares |
| GPROGOPRO INC | 100 | $136 | shares |
| BYNDBEYOND MEAT INC | 15 | $102 | shares |
| STEM INCSTEM INC | 236 | $82 | shares |
| BANDBANDWIDTH INC | 4 | $70 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 140 | $64 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 50 | $31 | shares |
| VFCV F CORP | 1 | $21 | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 25 | $17 | shares |
| INSEEGO CORPINSEEGO CORP | 1 | $16 | shares |
| MACKMerrimack Pharmaceuticals Inc | 272 | $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 0001831316-25-000001 | base | 2025-01-07 | acceptance time not in the bulk data set |