ROMANO BROTHERS AND COMPANY

13F filer, CIK 200648, EVANSTON, IL

ROMANO BROTHERS AND COMPANY reported $792,446,096 across 302 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 25.53% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000036

Period: 2024-12-31
Reported value: $792M
Holdings: 302
Top 10 weight: 25.53%
New: 5
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BDXadded	+12,186	$2.76M
PEPadded	+15,115	$2.3M
LRCXnew	+28,185	$2.04M
BLKnew	+1,963	$2.01M
CONnew	+61,218	$1.21M

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
IPreduced	-42,446	-$2.28M
BLACKROCK INCexited	-1,963	-$1.86M
CVSreduced	-28,288	-$1.27M
INTCreduced	-37,602	-$754K
SWKreduced	-7,600	-$610K

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 0001754960-25-000036, largest first. % of portfolio is the value over $792,446,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	108,364	$27.1M	3.42%	-1,363	Timeline
AVGOBROADCOM INC	102,805	$23.8M	3.01%	-810	Timeline
VOOVANGUARD INDEX FDS	43,529	$23.5M	2.96%	+299	Timeline
ABBVABBVIE INC	131,181	$23.3M	2.94%	-946	Timeline
CACICACI INTL INC	47,194	$19.1M	2.41%	-470	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,513	$18.5M	2.33%	-26	Timeline
VIGVANGUARD SPECIALIZED FUNDS	93,067	$18.2M	2.3%	+1,441	Timeline
MSFTMICROSOFT CORP	41,994	$17.7M	2.23%	-182	Timeline
ITOTISHARES TR	123,997	$15.9M	2.01%	-179	Timeline
FISVFISERV INC	73,927	$15.2M	1.92%	-325	Timeline
VUGVANGUARD INDEX FDS	36,828	$15.1M	1.91%	+714	Timeline
VYMVANGUARD WHITEHALL FDS	79,289	$10.1M	1.28%	-846	Timeline
FDXFEDEX CORP	35,473	$9.98M	1.26%	-187	Timeline
CSCOCISCO SYS INC	156,223	$9.25M	1.17%	-400	Timeline
AMZNAMAZON COM INC	41,731	$9.16M	1.16%	-248	Timeline
DUKDUKE ENERGY CORP NEW	83,040	$8.95M	1.13%	-477	Timeline
GOOGALPHABET INC	46,886	$8.93M	1.13%	-172	Timeline
ORCLORACLE CORP	51,682	$8.61M	1.09%	-545	Timeline
NVDANVIDIA CORPORATION	60,994	$8.19M	1.03%	+505	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,096	$7.93M	1%	-497	Timeline
ABTABBOTT LABORATORIES	68,928	$7.8M	0.98%	-709	Timeline
ARCCARES CAPITAL CORP	354,237	$7.75M	0.98%	+35,659	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	41,350	$7.72M	0.97%	-300	Timeline
RTXRTX CORPORATION	64,001	$7.41M	0.93%	-134	Timeline
DLRDIGITAL RLTY TR INC	41,081	$7.28M	0.92%	-215	Timeline
VTIVANGUARD INDEX FDS	24,726	$7.17M	0.9%	-325	Timeline
UPSUNITED PARCEL SVCS INC	55,900	$7.05M	0.89%	-275	Timeline
JPMJPMORGAN CHASE & CO	28,921	$6.93M	0.87%	-712	Timeline
OHIOMEGA HEALTHCARE INVS INC	170,965	$6.47M	0.82%	+15	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	26,987	$6.46M	0.82%	-375	Timeline
GOOGLALPHABET INC	34,130	$6.46M	0.82%	-270	Timeline
CATCATERPILLAR INC	17,224	$6.25M	0.79%	-722	Timeline
WSMWILLIAMS SONOMA INC	32,160	$5.96M	0.75%	-1,100	Timeline
HONHONEYWELL INTL INC	25,347	$5.73M	0.72%	-70	Timeline
QCOMQUALCOMM INC	37,150	$5.71M	0.72%	-1,148	Timeline
IJRISHARES TR	49,124	$5.66M	0.71%	+3,988	Timeline
PYPLPAYPAL HLDGS INC	65,100	$5.56M	0.7%	-1,379	Timeline
PEPPEPSICO INC	36,096	$5.49M	0.69%	+15,115	Timeline
GPNGLOBAL PMTS INC	48,479	$5.43M	0.69%	-302	Timeline
AMGNAMGEN INC	20,610	$5.37M	0.68%	-47	Timeline
ETNEATON CORP PLC	15,852	$5.26M	0.66%	-528	Timeline
JNJJOHNSON & JOHNSON	36,264	$5.24M	0.66%	-333	Timeline
ULTAULTA BEAUTY INC	12,047	$5.24M	0.66%	+2,443	Timeline
ITWILLINOIS TOOL WKS INC	20,459	$5.19M	0.65%	-273	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,608	$5.14M	0.65%	-15	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,700	$5.13M	0.65%	+21	Timeline
BMOBANK OF MONTREAL	51,933	$5.04M	0.64%	+400	Timeline
VZVERIZON COMMUNICATIONS INC	124,883	$4.99M	0.63%	-2,437	Timeline
AJGGALLAGHER ARTHUR J & CO	15,765	$4.47M	0.56%	-260	Timeline
ICLRICON PUB LTD CO	21,135	$4.43M	0.56%	-2,082	Timeline
METMETLIFE INC	53,984	$4.42M	0.56%	-530	Timeline
AEPAMERICAN ELEC PWR CO INC	47,270	$4.36M	0.55%	-400	Timeline
CBCHUBB LIMITED	15,539	$4.29M	0.54%	-395	Timeline
LLYELI LILLY & CO	5,519	$4.26M	0.54%	-7	Timeline
WMWASTE MGMT INC DEL	21,103	$4.26M	0.54%	-130	Timeline
TAT&T INC	185,435	$4.22M	0.53%	-1,634	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,348	$4.21M	0.53%	-6,801	Timeline
PGPROCTER & GAMBLE CO	24,276	$4.07M	0.51%	-1,992	Timeline
IVVISHARES TR	6,773	$3.99M	0.5%	+192	Timeline
CCITIGROUP INC	56,458	$3.97M	0.5%	+2,805	Timeline
TRVTRAVELERS COMPANIES INC	15,530	$3.74M	0.47%	+15	Timeline
CNCCENTENE CORP DEL	61,185	$3.71M	0.47%	-570	Timeline
DEDEERE & CO	8,664	$3.67M	0.46%	-46	Timeline
ENBENBRIDGE INC	86,429	$3.67M	0.46%	0	Timeline
CMICUMMINS INC	10,363	$3.61M	0.46%	-49	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,429	$3.45M	0.44%	-200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,982	$3.41M	0.43%	0	Timeline
CVSCVS HEALTH CORP	75,329	$3.38M	0.43%	-28,288	Timeline
MMM3M CO	26,136	$3.37M	0.43%	0	Timeline
TXNTEXAS INSTRS INC	17,603	$3.3M	0.42%	-425	Timeline
EMNEASTMAN CHEM CO	35,652	$3.26M	0.41%	-200	Timeline
MCDMCDONALDS CORP	11,137	$3.23M	0.41%	-100	Timeline
LHLABCORP HOLDINGS INC	14,043	$3.22M	0.41%	-20	Timeline
BDXBECTON DICKINSON & CO	14,162	$3.21M	0.41%	+12,186	Timeline
WELLWELLTOWER INC	25,453	$3.21M	0.4%	-600	Timeline
HDHOME DEPOT INC	8,224	$3.2M	0.4%	+216	Timeline
EXEEXPAND ENERGY CORPORATION	31,850	$3.17M	0.4%	0	Timeline
SRLNSSGA ACTIVE ETF TR	74,990	$3.13M	0.39%	-2,450	Timeline
MRKMERCK & CO INC	30,835	$3.07M	0.39%	-98	Timeline
APAMARTISAN PARTNERS ASSET MGMT	70,386	$3.03M	0.38%	+8	Timeline
SBUXSTARBUCKS CORP	32,270	$2.94M	0.37%	-100	Timeline
MDTMEDTRONIC PLC	36,473	$2.91M	0.37%	-3,070	Timeline
SLBSLB LIMITED	75,750	$2.9M	0.37%	+14,025	Timeline
NEENEXTERA ENERGY INC	39,511	$2.83M	0.36%	-390	Timeline
WPCWP CAREY INC	50,845	$2.77M	0.35%	-175	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,953	$2.76M	0.35%	-33	Timeline
VVISA INC	8,606	$2.72M	0.34%	+116	Timeline
ACNACCENTURE PLC IRELAND	7,650	$2.69M	0.34%	-21	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,897	$2.61M	0.33%	+4,575	Timeline
GPCGENUINE PARTS CO	21,725	$2.54M	0.32%	+9,200	Timeline
PNWPINNACLE WEST CAP CORP	29,875	$2.53M	0.32%	-600	Timeline
TGTTARGET CORP	17,920	$2.42M	0.31%	-1,260	Timeline
CLXCLOROX CO DEL	14,283	$2.32M	0.29%	-352	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,070	$2.3M	0.29%	+70	Timeline
DVADAVITA INC	15,225	$2.28M	0.29%	-25	Timeline
AONAON PLC	6,131	$2.2M	0.28%	0	Timeline
XOMEXXON MOBIL CORP	20,352	$2.19M	0.28%	-156	Timeline
CSLCARLISLE COS INC	5,878	$2.17M	0.27%	-265	Timeline
AMATAPPLIED MATLS INC	13,217	$2.15M	0.27%	+135	Timeline
PFEPFIZER INC	81,018	$2.15M	0.27%	-9,345	Timeline
UNHUNITEDHEALTH GROUP INC	4,181	$2.11M	0.27%	-55	Timeline
NOWSERVICENOW INC	1,986	$2.11M	0.27%	+8	Timeline
AZOAUTOZONE INC	656	$2.1M	0.27%	-31	Timeline
ETRENTERGY CORP NEW	26,954	$2.04M	0.26%	+13,477	Timeline
LRCXLAM RESEARCH CORP	28,185	$2.04M	0.26%	new	Timeline
CVXCHEVRON CORPORATION	14,039	$2.03M	0.26%	0	Timeline
BLKBLACKROCK INC	1,963	$2.01M	0.25%	new	Timeline
TTTRANE TECHNOLOGIES PLC	5,438	$2.01M	0.25%	-170	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,038	$1.99M	0.25%	0	Timeline
NSCNORFOLK SOUTHN CORP	8,311	$1.95M	0.25%	0	Timeline
METAMETA PLATFORMS INC	3,315	$1.94M	0.24%	-31	Timeline
GLWCORNING INC	40,525	$1.93M	0.24%	-2,500	Timeline
DOWDOW HLDGS INC	47,748	$1.92M	0.24%	-2,062	Timeline
TJXTJX COS INC NEW	14,900	$1.8M	0.23%	-45	Timeline
EOGEOG RES INC	14,450	$1.77M	0.22%	+700	Timeline
SCLSTEPAN CO	27,234	$1.76M	0.22%	-415	Timeline
CITHE CIGNA GROUP	6,361	$1.76M	0.22%	+1	Timeline
DCIDONALDSON INC	25,320	$1.71M	0.22%	0	Timeline
NFLXNETFLIX INC.	1,913	$1.71M	0.22%	-39	Timeline
KMBKIMBERLY-CLARK CORP	12,887	$1.69M	0.21%	0	Timeline
GILDGILEAD SCIENCES INC	17,972	$1.66M	0.21%	0	Timeline
AMDADVANCED MICRO DEVICES INC	13,579	$1.64M	0.21%	+980	Timeline
VBVANGUARD INDEX FDS	6,826	$1.64M	0.21%	0	Timeline
BABOEING CO	9,203	$1.63M	0.21%	-1,045	Timeline
CAHCARDINAL HEALTH INC	13,512	$1.6M	0.2%	0	Timeline
VOVANGUARD INDEX FDS	6,040	$1.6M	0.2%	+176	Timeline
SOSOUTHERN CO	18,685	$1.54M	0.19%	-1,116	Timeline
WMTWALMART INC	16,623	$1.5M	0.19%	-62	Timeline
SWKSTANLEY BLACK & DECKER INC	18,685	$1.5M	0.19%	-7,600	Timeline
EMREMERSON ELEC CO	12,024	$1.49M	0.19%	0	Timeline
MPCMARATHON PETE CORP	10,418	$1.45M	0.18%	-710	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,565	$1.44M	0.18%	0	Timeline
SEMSELECT MED HLDGS CORP	75,900	$1.43M	0.18%	-200	Timeline
IPINTERNATIONAL PAPER CO	25,407	$1.37M	0.17%	-42,446	Timeline
LOWLOWES COS INC	5,309	$1.31M	0.17%	-36	Timeline
DVYISHARES TR	9,953	$1.31M	0.16%	0	Timeline
GNRCGENERAC HLDGS INC	8,410	$1.3M	0.16%	0	Timeline
CRMSALESFORCE INC	3,878	$1.3M	0.16%	-13	Timeline
WDCWESTERN DIGITAL CORP	21,382	$1.28M	0.16%	-42	Timeline
ITTITT INC	8,745	$1.25M	0.16%	-250	Timeline
CAGCONAGRA BRANDS INC	44,908	$1.25M	0.16%	-2,713	Timeline
QQQINVESCO QQQ TR	2,427	$1.24M	0.16%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	61,218	$1.21M	0.15%	new	Timeline
FITBFIFTH THIRD BANCORP	27,655	$1.17M	0.15%	-95	Timeline
CARRCARRIER GLOBAL CORPORATION	17,087	$1.17M	0.15%	-800	Timeline
PANWPALO ALTO NETWORKS INC	6,348	$1.16M	0.15%	+3,199	Timeline
FASTFASTENAL CO	16,027	$1.15M	0.15%	-150	Timeline
KRKROGER CO	18,650	$1.14M	0.14%	-1,000	Timeline
CDWCDW CORP	6,502	$1.13M	0.14%	+4,280	Timeline
DKNGDRAFTKINGS INC NEW	30,010	$1.12M	0.14%	-127	Timeline
PKGPACKAGING CORP AMER	4,805	$1.08M	0.14%	0	Timeline
UNPUNION PAC CORP	4,625	$1.05M	0.13%	-500	Timeline
ALLALLSTATE CORP	5,433	$1.05M	0.13%	0	Timeline
MUBISHARES TR	9,750	$1.04M	0.13%	0	Timeline
PSAPUBLIC STORAGE	3,424	$1.03M	0.13%	-75	Timeline
KOCOCA COLA CO	16,370	$1.02M	0.13%	-41	Timeline
PFFISHARES TR	32,055	$1.01M	0.13%	-190	Timeline
LWLAMB WESTON HLDGS INC	15,042	$1.01M	0.13%	-82	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,466	$1000K	0.13%	+102	Timeline
GLDSPDR GOLD TR	4,122	$998K	0.13%	0	Timeline
DISDISNEY WALT CO	8,639	$962K	0.12%	+80	Timeline
PMPHILIP MORRIS INTL INC	7,838	$943K	0.12%	-162	Timeline
IEFAISHARES TR	13,311	$935K	0.12%	-711	Timeline
CFGCITIZENS FINL GROUP INC	21,154	$926K	0.12%	0	Timeline
HDVISHARES TR	8,205	$921K	0.12%	0	Timeline
TOSTTOAST INC	25,000	$911K	0.11%	-9,900	Timeline
WECWEC ENERGY GROUP INC	9,635	$906K	0.11%	+28	Timeline
COPCONOCOPHILLIPS	9,047	$897K	0.11%	-105	Timeline
COWZPACER FDS TR	15,825	$894K	0.11%	+875	Timeline
DSIISHARES TR	8,080	$891K	0.11%	-20	Timeline
DIASTATE STR SPDR DOW JONES IND	2,052	$873K	0.11%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,891	$846K	0.11%	+2	Timeline
TSLATESLA INC	2,094	$846K	0.11%	-67	Timeline
LINLINDE PLC	2,009	$841K	0.11%	+25	Timeline
BONDPIMCO ETF TR	9,300	$841K	0.11%	+990	Timeline
NGGNATIONAL GRID PLC	13,464	$800K	0.1%	-458	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,162	$798K	0.1%	-38	Timeline
URIUNITED RENTALS INC	1,109	$781K	0.1%	-15	Timeline
DOCHEALTHPEAK PROPERTIES INC	37,807	$766K	0.1%	-27,247	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,817	$754K	0.1%	-5	Timeline
VCRVANGUARD WORLD FD	1,980	$743K	0.09%	0	Timeline
CTASCINTAS CORP	4,060	$742K	0.09%	-300	Timeline
IWSISHARES TR	5,718	$740K	0.09%	0	Timeline
NVSNOVARTIS AG	7,312	$712K	0.09%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,135	$701K	0.09%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,247	$671K	0.08%	-137	Timeline
ADBEADOBE INC	1,477	$657K	0.08%	+92	Timeline
ZTSZOETIS INC	3,911	$637K	0.08%	+520	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,217	$634K	0.08%	+209	Timeline
EFAISHARES TR	8,371	$633K	0.08%	0	Timeline
IJHISHARES TR	10,149	$632K	0.08%	0	Timeline
ETENERGY TRANSFER L P	32,002	$627K	0.08%	-480	Timeline
SYYSYSCO CORP	7,908	$605K	0.08%	-275	Timeline
GSGOLDMAN SACHS GROUP INC	1,054	$604K	0.08%	+4	Timeline
MOALTRIA GROUP INC	11,528	$603K	0.08%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,480	$597K	0.08%	0	Timeline
DEMWISDOMTREE TR	14,650	$593K	0.07%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3,850	$586K	0.07%	+100	Timeline
VLOVALERO ENERGY CORP	4,749	$582K	0.07%	0	Timeline
GISGENERAL MILLS INC	9,028	$576K	0.07%	0	Timeline
NTRSNORTHERN TR CORP	5,450	$559K	0.07%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	26,200	$558K	0.07%	-500	Timeline
PHPARKER-HANNIFIN CORP	860	$547K	0.07%	-26	Timeline
OREALTY INCOME CORP	10,194	$544K	0.07%	+200	Timeline
NVONOVO-NORDISK A S	6,328	$544K	0.07%	+680	Timeline
INTCINTEL CORP	26,935	$540K	0.07%	-37,602	Timeline
BXBLACKSTONE INC	3,104	$535K	0.07%	-15	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,998	$528K	0.07%	-2	Timeline
XYLXYLEM INC	4,425	$513K	0.06%	0	Timeline
BAXBAXTER INTL INC	17,241	$503K	0.06%	-15,438	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,485	$502K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	930	$484K	0.06%	+15	Timeline
DHRDANAHER CORP DEL	2,106	$483K	0.06%	0	Timeline
IRINGERSOLL RAND INC	5,318	$481K	0.06%	-350	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,555	$480K	0.06%	-100	Timeline
XLPSELECT SECTOR SPDR TR	6,025	$474K	0.06%	0	Timeline
GWWWW GRAINGER INC	440	$464K	0.06%	-60	Timeline
EWEDWARDS LIFESCIENCES CORP	6,172	$457K	0.06%	-50	Timeline
XELXCEL ENERGY INC	6,762	$457K	0.06%	-100	Timeline
SHELSHELL PLC	7,284	$456K	0.06%	-250	Timeline
IWFISHARES TR	1,123	$451K	0.06%	0	Timeline
NKENIKE INC	5,821	$440K	0.06%	-1,993	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,948	$439K	0.06%	-300	Timeline
MDLZMONDELEZ INTL INC	7,345	$439K	0.06%	0	Timeline
PAYXPAYCHEX INC	3,125	$438K	0.06%	-60	Timeline
BACBANK OF AMER CORP	9,947	$437K	0.06%	+109	Timeline
SYKSTRYKER CORPORATION	1,212	$436K	0.06%	-20	Timeline
USBUS BANCORP	8,991	$430K	0.05%	-199	Timeline
SHVISHARES TR	3,833	$422K	0.05%	-220	Timeline
XLKSELECT SECTOR SPDR TR	1,793	$417K	0.05%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,850	$410K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,346	$406K	0.05%	0
VDCVANGUARD WORLD FD	1,875	$396K	0.05%	0	Timeline
EQHEQUITABLE HLDGS INC	8,175	$386K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,894	$382K	0.05%	0	Timeline
DOVDOVER CORP	2,033	$381K	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	3,178	$377K	0.05%	0	Timeline
DDOMINION ENERGY INC	6,932	$373K	0.05%	0	Timeline
DGROISHARES TR	6,033	$370K	0.05%	+38	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,080	$370K	0.05%	+10	Timeline
OEFISHARES TR	1,270	$367K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,025	$355K	0.04%	0	Timeline
KKELLANOVA	4,379	$355K	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,874	$350K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	15,000	$348K	0.04%	+10,000	Timeline
SPYMSPDR SERIES TRUST	5,039	$347K	0.04%	+1,039	Timeline
WRBBERKLEY W R CORP	5,920	$346K	0.04%	-792	Timeline
UBERUBER TECHNOLOGIES INC	5,604	$338K	0.04%	+2,042	Timeline
PLDPROLOGIS INC.	3,198	$338K	0.04%	-5	Timeline
COFCAPITAL ONE FINL CORP	1,894	$338K	0.04%	+19	Timeline
IXNISHARES TR	3,865	$328K	0.04%	0	Timeline
AGGISHARES TR	3,371	$327K	0.04%	-820	Timeline
IWMISHARES TR	1,451	$321K	0.04%	-26	Timeline
LFUSLITTELFUSE INC	1,335	$315K	0.04%	0	Timeline
ALBALBEMARLE CORP	3,632	$313K	0.04%	-320	Timeline
SJMSMUCKER J M CO	2,793	$308K	0.04%	-194	Timeline
EXCEXELON CORP	8,146	$307K	0.04%	0	Timeline
NNNNNN REIT INC	7,495	$306K	0.04%	-200	Timeline
DTEDTE ENERGY CO	2,510	$303K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	607	$302K	0.04%	-31	Timeline
SDYSPDR SERIES TRUST	2,285	$302K	0.04%	0	Timeline
ASMLASML HLDG NV	434	$301K	0.04%	+20	Timeline
IJJISHARES TR	2,405	$301K	0.04%	0	Timeline
WFCWELLS FARGO & CO	4,203	$295K	0.04%	-100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,974	$294K	0.04%	+59	Timeline
AAPADVANCE AUTO PARTS INC	6,190	$293K	0.04%	-1,375	Timeline
VBRVANGUARD INDEX FDS	1,475	$292K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,861	$292K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,325	$289K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	595	$289K	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	2,607	$285K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	1,037	$273K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,963	$270K	0.03%	0	Timeline
IVEISHARES TR	1,345	$257K	0.03%	0	Timeline
IWRISHARES TR	2,904	$257K	0.03%	-355	Timeline
IXUSISHARES TR	3,750	$248K	0.03%	0	Timeline
FNBF N B CORP	16,163	$239K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	4,006	$236K	0.03%	-50	Timeline
NDAQNASDAQ INC	3,000	$232K	0.03%	0	Timeline
IWNISHARES TR	1,403	$230K	0.03%	0	Timeline
DOXAMDOCS LTD	2,700	$230K	0.03%	0	Timeline
PRAAPRA GROUP INC	10,744	$224K	0.03%	0	Timeline
ALLEALLEGION PLC	1,717	$224K	0.03%	0	Timeline
GMGENERAL MTRS CO	4,177	$223K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	5,888	$221K	0.03%	-3,164	Timeline
NPOENPRO INC	1,280	$221K	0.03%	0	Timeline
TFCTRUIST FINL CORP	5,075	$220K	0.03%	-850	Timeline
CMECME GROUP INC	945	$219K	0.03%	0	Timeline
CTVACORTEVA INC	3,817	$217K	0.03%	-812	Timeline
VNQVANGUARD INDEX FDS	2,412	$215K	0.03%	-150	Timeline
MKSIMKS INC.	2,057	$215K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,000	$212K	0.03%	+3,186	Timeline
SCHMSCHWAB STRATEGIC TR	7,500	$208K	0.03%	+4,875	Timeline
AEEAMEREN CORP	2,331	$208K	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	170	$207K	0.03%	0
CSXCSX CORP	6,415	$207K	0.03%	+1	Timeline
MGAMAGNA INTL INC	4,903	$205K	0.03%	-716	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,980	$204K	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	12,125	$184K	0.02%	-1,750	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,154	$160K	0.02%	-3,821
TCPCBLACKROCK TCP CAPITAL CORP	14,075	$123K	0.02%	-1,000	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	11,500	$56.2K	0.01%	0

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	1,963	$1.86M	shares
DDDUPONT DE NEMOURS INC	3,442	$307K	shares
AMTAMERICAN TOWER CORP	1,085	$252K	shares
AVANGRID INCAVANGRID INC	6,857	$245K	shares
MUMICRON TECHNOLOGY INC	2,340	$243K	shares
SOLVSOLVENTUM CORP	3,292	$230K	shares
AXPAMERICAN EXPRESS CO	800	$217K	shares
HPQHP INC	5,969	$214K	shares
GEGE AEROSPACE	1,098	$207K	shares
GSKGSK PLC	5,032	$206K	shares
FMCFMC CORP	3,040	$200K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$9.68K	shares
LOOP MEDIA INCLOOP MEDIA INC	12,536	$595	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 0001754960-25-000036	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC