Roxbury Financial LLC

13F filer, CIK 2054149, MOUNT ARLINGTON, NJ

Roxbury Financial LLC reported $103,706,580 across 387 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 32.5% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002054149-25-000001

Period: 2024-12-31
Reported value: $104M
Holdings: 387
Top 10 weight: 32.5%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002054149-25-000001, largest first. % of portfolio is the value over $103,706,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
MSFTMICROSOFT CORP	13,930	$5.9M	5.69%		Timeline
FBCGFIDELITY COVINGTON TRUST	81,683	$3.76M	3.62%		Timeline
AAPLAPPLE INC	15,001	$3.56M	3.43%		Timeline
VVISA INC	10,948	$3.45M	3.33%		Timeline
GOOGLALPHABET INC	18,958	$3.2M	3.09%		Timeline
AMZNAMAZON COM INC	14,391	$2.99M	2.88%		Timeline
FSTAFIDELITY COVINGTON TRUST	56,657	$2.96M	2.86%		Timeline
ONEQFIDELITY COMWLTH TR	38,102	$2.89M	2.79%		Timeline
IVVISHARES TR	4,407	$2.67M	2.57%		Timeline
WFCWELLS FARGO & CO	30,469	$2.32M	2.24%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,324	$2.12M	2.04%		Timeline
WMTWALMART INC	22,134	$2.05M	1.97%		Timeline
JPMJPMORGAN CHASE & CO	8,112	$2.03M	1.95%		Timeline
PRUPRUDENTIAL FINL INC	15,180	$1.96M	1.89%		Timeline
CBCHUBB LIMITED	6,713	$1.94M	1.87%		Timeline
FHLCFIDELITY COVINGTON TRUST	26,572	$1.87M	1.8%		Timeline
LOWLOWES COS INC	6,710	$1.83M	1.76%		Timeline
LMTLOCKHEED MARTIN CORP	3,348	$1.77M	1.71%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,686	$1.75M	1.68%		Timeline
PGPROCTER & GAMBLE CO	9,612	$1.72M	1.66%		Timeline
MCKMCKESSON CORP	2,601	$1.63M	1.58%		Timeline
CATCATERPILLAR INC	3,346	$1.36M	1.31%		Timeline
NVDANVIDIA CORPORATION	9,066	$1.25M	1.21%		Timeline
DUKDUKE ENERGY CORP NEW	10,583	$1.24M	1.19%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,222	$1.19M	1.15%		Timeline
FIDUFIDELITY COVINGTON TRUST	15,121	$1.17M	1.13%		Timeline
CVXCHEVRON CORPORATION	6,835	$1.11M	1.07%		Timeline
MCDMCDONALDS CORP	3,711	$1.1M	1.06%		Timeline
CRMSALESFORCE INC	3,188	$1.05M	1.01%		Timeline
ROPROPER TECHNOLOGIES INC	1,809	$1.03M	0.99%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,991	$1.02M	0.99%		Timeline
RTXRTX CORPORATION	8,378	$1.02M	0.98%		Timeline
KOCOCA COLA CO	15,588	$999K	0.96%		Timeline
MRKMERCK & CO INC	9,473	$963K	0.93%		Timeline
AFLAFLAC INC	8,319	$948K	0.91%		Timeline
FSMDFIDELITY COVINGTON TRUST	20,041	$895K	0.86%		Timeline
FENYFIDELITY COVINGTON TRUST	33,729	$890K	0.86%		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,548	$882K	0.85%		Timeline
IWDISHARES TR	4,136	$826K	0.8%		Timeline
BLKBLACKROCK INC	766	$784K	0.76%		Timeline
HDHOME DEPOT INC	1,811	$777K	0.75%		Timeline
XLESELECT SECTOR SPDR TR	7,997	$764K	0.74%		Timeline
JNJJOHNSON & JOHNSON	4,724	$732K	0.71%		Timeline
DGROISHARES TR	10,844	$704K	0.68%		Timeline
VTVVANGUARD INDEX FDS	3,567	$649K	0.63%		Timeline
ITAISHARES TR	4,084	$635K	0.61%		Timeline
ITWILLINOIS TOOL WKS INC	2,215	$615K	0.59%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	957	$577K	0.56%		Timeline
AMGNAMGEN INC	2,021	$572K	0.55%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,681	$557K	0.54%		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,859	$526K	0.51%		Timeline
ABBVABBVIE INC	2,712	$496K	0.48%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,321	$483K	0.47%
TFCTRUIST FINL CORP	9,958	$475K	0.46%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	956	$462K	0.45%		Timeline
EMREMERSON ELEC CO	3,301	$438K	0.42%		Timeline
PFEPFIZER INC	15,220	$399K	0.38%		Timeline
NVSNOVARTIS AG	3,769	$399K	0.38%		Timeline
ENBENBRIDGE INC	8,873	$385K	0.37%		Timeline
CLBKCOLUMBIA FINL INC	21,000	$383K	0.37%		Timeline
GDGENERAL DYNAMICS CORP	1,318	$374K	0.36%		Timeline
USMVISHARES TR	3,910	$370K	0.36%		Timeline
METAMETA PLATFORMS INC	596	$342K	0.33%		Timeline
EQIXEQUINIX INC	347	$341K	0.33%		Timeline
MOALTRIA GROUP INC	5,600	$323K	0.31%		Timeline
SUSUNCOR ENERGY INC NEW	7,940	$313K	0.3%		Timeline
PEPPEPSICO INC	1,911	$313K	0.3%		Timeline
METMETLIFE INC	3,476	$307K	0.3%		Timeline
IUSVISHARES TR	2,962	$296K	0.29%		Timeline
ADIANALOG DEVICES INC	1,316	$287K	0.28%		Timeline
HONHONEYWELL INTL INC	1,220	$284K	0.27%		Timeline
TRPTC ENERGY CORP	5,721	$280K	0.27%		Timeline
MDTMEDTRONIC PLC	3,023	$262K	0.25%		Timeline
FDXFEDEX CORP	847	$256K	0.25%		Timeline
VTIVANGUARD INDEX FDS	854	$256K	0.25%		Timeline
PNCPNC FINL SVCS GROUP INC	1,179	$253K	0.24%		Timeline
TAPMOLSON COORS BEVERAGE CO	4,042	$251K	0.24%		Timeline
PMPHILIP MORRIS INTL INC	1,863	$248K	0.24%		Timeline
VVVANGUARD INDEX FDS	855	$237K	0.23%		Timeline
UPSUNITED PARCEL SVCS INC	1,714	$233K	0.22%		Timeline
FNCLFIDELITY COVINGTON TRUST	3,167	$232K	0.22%		Timeline
ABTABBOTT LABORATORIES	1,888	$224K	0.22%		Timeline
NOWSERVICENOW INC	213	$224K	0.22%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,055	$202K	0.19%		Timeline
COFCAPITAL ONE FINL CORP	1,048	$201K	0.19%		Timeline
AMDADVANCED MICRO DEVICES INC	1,457	$200K	0.19%		Timeline
VZVERIZON COMMUNICATIONS INC	4,469	$198K	0.19%		Timeline
CSXCSX CORP	5,382	$197K	0.19%		Timeline
AMLPALPS ETF TR	3,745	$192K	0.19%		Timeline
ACNACCENTURE PLC IRELAND	527	$191K	0.18%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	466	$190K	0.18%		Timeline
VONGVANGUARD SCOTTSDALE FDS	1,822	$187K	0.18%		Timeline
SIGISELECTIVE INS GROUP INC	1,760	$180K	0.17%		Timeline
FELCFIDELITY COVINGTON TRUST	5,200	$176K	0.17%		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,021	$173K	0.17%		Timeline
ORCLORACLE CORP	911	$169K	0.16%		Timeline
GSGOLDMAN SACHS GROUP INC	272	$166K	0.16%		Timeline
VOOVANGUARD INDEX FDS	290	$161K	0.15%		Timeline
FEFIRSTENERGY CORP	3,710	$158K	0.15%		Timeline
PHPARKER-HANNIFIN CORP	220	$155K	0.15%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	288	$153K	0.15%		Timeline
TSLATESLA INC	440	$152K	0.15%		Timeline
PANWPALO ALTO NETWORKS INC	388	$150K	0.15%		Timeline
MDLZMONDELEZ INTL INC	2,144	$139K	0.13%		Timeline
MTBM & T BK CORP	596	$131K	0.13%		Timeline
NTRANATERA INC	753	$126K	0.12%		Timeline
NFLXNETFLIX INC.	138	$122K	0.12%		Timeline
SGUSTAR GROUP LP	9,599	$122K	0.12%		Timeline
BACBANK OF AMER CORP	2,418	$115K	0.11%		Timeline
UNPUNION PAC CORP	461	$113K	0.11%		Timeline
AVGOBROADCOM INC	695	$113K	0.11%		Timeline
VGTVANGUARD WORLD FD	172	$108K	0.1%		Timeline
IVWISHARES TR	1,043	$105K	0.1%		Timeline
VUGVANGUARD INDEX FDS	257	$105K	0.1%		Timeline
SOSOUTHERN CO	1,173	$105K	0.1%		Timeline
LINLINDE PLC	223	$103K	0.1%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,286	$101K	0.1%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,720	$101K	0.1%		Timeline
AZOAUTOZONE INC	29	$91.9K	0.09%		Timeline
XOMEXXON MOBIL CORP	759	$89.6K	0.09%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,164	$89.2K	0.09%		Timeline
GILDGILEAD SCIENCES INC	949	$87.9K	0.08%		Timeline
NEENEXTERA ENERGY INC	1,116	$87.9K	0.08%		Timeline
LLYELI LILLY & CO	109	$87.4K	0.08%		Timeline
GOOGALPHABET INC	492	$84K	0.08%		Timeline
KMIKINDER MORGAN INC DEL	2,875	$81.3K	0.08%		Timeline
IHAKISHARES TR	1,531	$77.2K	0.07%		Timeline
XLKSELECT SECTOR SPDR TR	322	$75.4K	0.07%		Timeline
FLTBFIDELITY MERRIMACK STR TR	1,505	$75.1K	0.07%		Timeline
FUTYFIDELITY COVINGTON TRUST	1,383	$73.8K	0.07%		Timeline
JETSETF SER SOLUTIONS	2,968	$72.9K	0.07%		Timeline
DDOGDATADOG INC	477	$72.9K	0.07%		Timeline
HESS CORPHESS CORP	491	$72.4K	0.07%
DEDEERE & CO	151	$70.4K	0.07%		Timeline
SCHBSCHWAB STRATEGIC TR	2,968	$69.7K	0.07%		Timeline
VTRVENTAS INC	1,082	$69.4K	0.07%		Timeline
FSKFS KKR CAP CORP	3,104	$69K	0.07%		Timeline
IUSGISHARES TR	491	$68.3K	0.07%		Timeline
SHELSHELL PLC	1,042	$67.5K	0.07%		Timeline
IEFAISHARES TR	867	$63.9K	0.06%		Timeline
OREALTY INCOME CORP	1,080	$62.6K	0.06%		Timeline
FDVVFIDELITY COVINGTON TRUST	1,184	$62.3K	0.06%		Timeline
DLRDIGITAL RLTY TR INC	315	$61.6K	0.06%		Timeline
XLISELECT SECTOR SPDR TR	427	$61.6K	0.06%		Timeline
USLUNITED STS 12 MONTH OIL FD L	1,667	$61K	0.06%		Timeline
IWMISHARES TR	248	$60.2K	0.06%		Timeline
LAZLAZARD INC	1,034	$60.1K	0.06%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,010	$59.8K	0.06%		Timeline
WPCWP CAREY INC	1,014	$57.9K	0.06%		Timeline
TXNTEXAS INSTRS INC	284	$57.2K	0.06%		Timeline
SCHDSCHWAB STRATEGIC TR	1,917	$56.6K	0.05%		Timeline
PGRPROGRESSIVE CORP	210	$56.5K	0.05%		Timeline
FHEQFIDELITY GREENWOOD STREET TR	2,000	$56.2K	0.05%		Timeline
CARRCARRIER GLOBAL CORPORATION	715	$55.3K	0.05%		Timeline
PAXPATRIA INVESTMENTS LIMITED	4,600	$55K	0.05%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	938	$53.6K	0.05%		Timeline
SOXXISHARES TR	248	$53.5K	0.05%		Timeline
IJHISHARES TR	774	$52.2K	0.05%		Timeline
MARMARRIOTT INTL INC NEW	174	$50.4K	0.05%		Timeline
FISVFISERV INC	228	$50.4K	0.05%		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	862	$48.9K	0.05%
AJGGALLAGHER ARTHUR J & CO	155	$48.6K	0.05%		Timeline
AXPAMERICAN EXPRESS CO	158	$48.2K	0.05%		Timeline
MSMORGAN STANLEY	365	$48.1K	0.05%		Timeline
XLFSELECT SECTOR SPDR TR	932	$47.9K	0.05%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	634	$47.5K	0.05%		Timeline
IWBISHARES TR	139	$46.3K	0.04%		Timeline
INTCINTEL CORP	1,917	$46.1K	0.04%		Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	3,080	$45.8K	0.04%
DYNFBLACKROCK ETF TRUST	862	$45.5K	0.04%		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,435	$45K	0.04%		Timeline
CWBSPDR SERIES TRUST	547	$44.9K	0.04%		Timeline
CCICROWN CASTLE INC	411	$43.7K	0.04%		Timeline
CLCOLGATE PALMOLIVE CO	448	$43.4K	0.04%		Timeline
EFAISHARES TR	541	$42.8K	0.04%		Timeline
HDVISHARES TR	350	$42.5K	0.04%		Timeline
PGXINVESCO EXCH TRADED FD TR II	3,519	$42.2K	0.04%		Timeline
BKNGBOOKING HOLDINGS INC	8	$41.9K	0.04%		Timeline
DHRDANAHER CORP DEL	173	$41.7K	0.04%		Timeline
AVLVAMERICAN CENTY ETF TR	573	$40.8K	0.04%		Timeline
XLYSELECT SECTOR SPDR TR	182	$40.7K	0.04%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	274	$40.6K	0.04%		Timeline
ASMLASML HLDG NV	56	$39K	0.04%		Timeline
LRCXLAM RESEARCH CORP	518	$38.3K	0.04%		Timeline
TAT&T INC	1,647	$38.2K	0.04%		Timeline
DVYISHARES TR	263	$37.7K	0.04%		Timeline
VNQVANGUARD INDEX FDS	381	$37.4K	0.04%		Timeline
VEAVANGUARD TAX-MANAGED FDS	742	$37.4K	0.04%		Timeline
MUBISHARES TR	340	$37K	0.04%		Timeline
QQQINVESCO QQQ TR	72	$36.7K	0.04%		Timeline
XLCSELECT SECTOR SPDR TR	371	$36.6K	0.04%		Timeline
AMTAMERICAN TOWER CORP	174	$36.4K	0.04%		Timeline
TMTOYOTA MOTOR CORP	212	$36.2K	0.03%		Timeline
SHYISHARES TR	439	$36.2K	0.03%		Timeline
VISVANGUARD WORLD FD	128	$35.8K	0.03%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	144	$35.5K	0.03%		Timeline
VHTVANGUARD WORLD FD	128	$35.1K	0.03%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	180	$33.8K	0.03%		Timeline
BXBLACKSTONE INC	175	$33.5K	0.03%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	519	$32.8K	0.03%		Timeline
KMBKIMBERLY-CLARK CORP	233	$32.6K	0.03%		Timeline
VBVANGUARD INDEX FDS	124	$32.3K	0.03%		Timeline
LULULULULEMON ATHLETICA INC	100	$32.1K	0.03%		Timeline
FCXFREEPORT MCMORAN INC	723	$32K	0.03%		Timeline
UALUNITED AIRLS HLDGS INC	330	$32K	0.03%		Timeline
GLDSPDR GOLD TR	127	$31.2K	0.03%		Timeline
CMCSACOMCAST CORP NEW	711	$30.7K	0.03%		Timeline
UNILEVER PLCUNILEVER PLC	509	$30.5K	0.03%
NKENIKE INC	386	$30.4K	0.03%		Timeline
VOTVANGUARD INDEX FDS	110	$29.8K	0.03%		Timeline
XLVSELECT SECTOR SPDR TR	199	$29.5K	0.03%		Timeline
RYROYAL BK CDA	234	$29.5K	0.03%		Timeline
VRSKVERISK ANALYTICS INC	100	$29.4K	0.03%		Timeline
SOBOSOUTH BOW CORP	1,129	$29.4K	0.03%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	157	$29.1K	0.03%		Timeline
UBERUBER TECHNOLOGIES INC	403	$29K	0.03%		Timeline
VOEVANGUARD INDEX FDS	164	$28.9K	0.03%		Timeline
DALDELTA AIR LINES INC	448	$28.6K	0.03%		Timeline
AEEAMEREN CORP	285	$26.9K	0.03%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	282	$26.7K	0.03%		Timeline
WELLWELLTOWER INC	188	$26.1K	0.03%		Timeline
NJRNEW JERSEY RES CORP	490	$25.3K	0.02%		Timeline
GDXVANECK ETF TRUST	667	$25.1K	0.02%		Timeline
WMWASTE MGMT INC DEL	109	$25K	0.02%		Timeline
WDAYWORKDAY INC	100	$25K	0.02%		Timeline
IYGISHARES TR	301	$24.8K	0.02%		Timeline
IWSISHARES TR	177	$24.8K	0.02%		Timeline
IWRISHARES TR	259	$24.8K	0.02%		Timeline
INGING GROEP N.V.	1,604	$24.8K	0.02%		Timeline
QUALISHARES TR	131	$24.3K	0.02%		Timeline
EVRGEVERGY INC	373	$24.1K	0.02%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	353	$23.7K	0.02%		Timeline
BENFRANKLIN TEMPLETON INC	1,029	$23.4K	0.02%		Timeline
PFFAETFIS SER TR I	1,030	$23.3K	0.02%		Timeline
MAINMAIN STR CAP CORP	416	$23.1K	0.02%		Timeline
SLBSLB LIMITED	513	$22.6K	0.02%		Timeline
SYKSTRYKER CORPORATION	56	$22.3K	0.02%		Timeline
IWFISHARES TR	54	$21.5K	0.02%		Timeline
IWNISHARES TR	118	$21.4K	0.02%		Timeline
ALLALLSTATE CORP	100	$20.7K	0.02%		Timeline
BPBP PLC	704	$20.6K	0.02%		Timeline
MAMASTERCARD INCORPORATED	38	$20.4K	0.02%		Timeline
GSLCGOLDMAN SACHS ETF TR	170	$20.3K	0.02%		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	160	$20.2K	0.02%		Timeline
SBUXSTARBUCKS CORP	195	$20K	0.02%		Timeline
SMHVANECK ETF TRUST	82	$19.9K	0.02%		Timeline
XMLVINVESCO EXCH TRADED FD TR II	300	$19.7K	0.02%		Timeline
FTECFIDELITY COVINGTON TRUST	105	$19.6K	0.02%		Timeline
DDOMINION ENERGY INC	329	$19.4K	0.02%		Timeline
DKDELEK US HLDGS INC NEW	1,013	$19.3K	0.02%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	76	$19.3K	0.02%		Timeline
RSRELIANCE INC	59	$19.1K	0.02%		Timeline
BGBUNGE GLOBAL SA	212	$19K	0.02%		Timeline
TRITHOMSON REUTERS CORP	115	$18.7K	0.02%		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	312	$18.7K	0.02%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	225	$18.6K	0.02%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	55	$18.5K	0.02%		Timeline
MPCMARATHON PETE CORP	117	$18.4K	0.02%		Timeline
LOARLOAR HOLDINGS INC	200	$18.4K	0.02%		Timeline
SCHHSCHWAB STRATEGIC TR	783	$18.1K	0.02%		Timeline
IJRISHARES TR	138	$17.5K	0.02%		Timeline
DONWISDOMTREE TR	313	$17.4K	0.02%		Timeline
MMM3M CO	126	$16.9K	0.02%		Timeline
ANETARISTA NETWORKS INC	40	$16.2K	0.02%		Timeline
AVEMAMERICAN CENTY ETF TR	262	$16K	0.02%		Timeline
VBKVANGUARD INDEX FDS	53	$16K	0.02%		Timeline
BSVOEA SERIES TRUST	677	$16K	0.02%		Timeline
JJACOBS SOLUTIONS INC	112	$15.8K	0.02%		Timeline
NTLAINTELLIA THERAPEUTICS INC	1,000	$15.6K	0.02%		Timeline
EEMVISHARES INC	260	$15.6K	0.02%		Timeline
CFGCITIZENS FINL GROUP INC	321	$15.5K	0.01%		Timeline
CVSCVS HEALTH CORP	256	$15.4K	0.01%		Timeline
VDEVANGUARD WORLD FD	111	$14.9K	0.01%		Timeline
EFAVISHARES TR	199	$14.7K	0.01%		Timeline
DGRSWISDOMTREE TR	261	$14.7K	0.01%		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	85	$14.2K	0.01%		Timeline
PAYXPAYCHEX INC	96	$14.1K	0.01%		Timeline
AVUVAMERICAN CENTY ETF TR	133	$14K	0.01%		Timeline
PSXPHILLIPS 66	103	$13.9K	0.01%		Timeline
QCOMQUALCOMM INC	85	$13.6K	0.01%		Timeline
DISDISNEY WALT CO	115	$13.5K	0.01%		Timeline
TTCTORO CO	155	$13.5K	0.01%		Timeline
GISGENERAL MILLS INC	200	$13.3K	0.01%		Timeline
TGTTARGET CORP	100	$13.2K	0.01%		Timeline
TFISPDR SERIES TRUST	283	$13.2K	0.01%		Timeline
DEODIAGEO PLC	108	$13K	0.01%		Timeline
FDISFIDELITY COVINGTON TRUST	128	$12.5K	0.01%		Timeline
NTAPNETAPP INC	101	$12.4K	0.01%		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	223	$12.4K	0.01%		Timeline
XMESPDR SERIES TRUST	173	$12K	0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	171	$11.6K	0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	136	$11.5K	0.01%		Timeline
APAAPA CORPORATION	500	$11.3K	0.01%		Timeline
ITOTISHARES TR	84	$11.3K	0.01%		Timeline
SYYSYSCO CORP	145	$11.2K	0.01%		Timeline
CRBNISHARES TR	54	$11K	0.01%		Timeline
FDLOFIDELITY COVINGTON TRUST	171	$10.8K	0.01%		Timeline
FBCVFIDELITY COVINGTON TRUST	311	$10.6K	0.01%		Timeline
COPCONOCOPHILLIPS	94	$10.2K	0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	102	$10.2K	0.01%		Timeline
CSCOCISCO SYS INC	170	$10.1K	0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	220	$10K	0.01%		Timeline
MUMICRON TECHNOLOGY INC	98	$9.6K	0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	38	$8.88K	0.01%		Timeline
CUBECUBESMART	178	$8.86K	0.01%		Timeline
RCATRED CAT HLDGS INC	745	$8.77K	0.01%		Timeline
OWLBLUE OWL CAPITAL INC	365	$8.66K	0.01%		Timeline
MOSMOSAIC CO	316	$8.38K	0.01%		Timeline
DGXQUEST DIAGNOSTICS INC	51	$8.32K	0.01%		Timeline
XSLVINVESCO EXCH TRADED FD TR II	160	$8.21K	0.01%		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	210	$8.16K	0.01%		Timeline
CRTOCRITEO S A	200	$8.16K	0.01%		Timeline
MASMASCO CORP	100	$8.06K	0.01%		Timeline
BCEBCE INC	296	$8K	0.01%		Timeline
HSBCHSBC HLDGS PLC	168	$7.88K	0.01%		Timeline
CPNGCOUPANG INC	300	$7.61K	0.01%		Timeline
AMATAPPLIED MATLS INC	41	$7.16K	0.01%		Timeline
PFGCPERFORMANCE FOOD GROUP CO	81	$7.15K	0.01%		Timeline
ITGRINTEGER HLDGS CORP	50	$7.03K	0.01%		Timeline
SHOPSHOPIFY INC	59	$6.82K	0.01%		Timeline
UBSUBS GROUP AG	209	$6.78K	0.01%		Timeline
IYWISHARES TR	40	$6.4K	0.01%		Timeline
FMATFIDELITY COVINGTON TRUST	106	$5.81K	0.01%		Timeline
AVXLANAVEX LIFE SCIENCES CORP	580	$5.49K	0.01%		Timeline
GPKGRAPHIC PACKAGING HLDG CO	178	$5.36K	0.01%		Timeline
EFGISHARES TR	51	$5.2K	0.01%		Timeline
GRABGRAB HOLDINGS LIMITED	1,000	$5K	<0.01%		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	182	$4.96K	<0.01%
VMRKVIVMARK RESIDENTIAL	64	$4.96K	<0.01%		Timeline
IUSBISHARES TR	107	$4.95K	<0.01%		Timeline
FELVFIDELITY COVINGTON TRUST	150	$4.94K	<0.01%		Timeline
NEMNEWMONT CORP	115	$4.83K	<0.01%		Timeline
PFFISHARES TR	144	$4.77K	<0.01%		Timeline
USIGISHARES TR	84	$4.35K	<0.01%		Timeline
EFVISHARES TR	78	$4.32K	<0.01%		Timeline
GEGE AEROSPACE	22	$4.02K	<0.01%		Timeline
SRESEMPRA	41	$3.88K	<0.01%		Timeline
IVEISHARES TR	18	$3.76K	<0.01%		Timeline
ZTSZOETIS INC	21	$3.69K	<0.01%		Timeline
IBITISHARES BITCOIN TRUST ETF	66	$3.64K	<0.01%		Timeline
IHIISHARES TR	58	$3.56K	<0.01%		Timeline
TTDTHE TRADE DESK INC	27	$3.47K	<0.01%		Timeline
PNWPINNACLE WEST CAP CORP	35	$3.31K	<0.01%		Timeline
ESGVVANGUARD WORLD FD	30	$3.29K	<0.01%		Timeline
GTLBGITLAB INC	50	$3.19K	<0.01%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	10	$3.07K	<0.01%		Timeline
VYMVANGUARD WHITEHALL FDS	22	$3K	<0.01%		Timeline
IDRVISHARES TR	101	$2.98K	<0.01%		Timeline
RBRKRUBRIK INC.	55	$2.79K	<0.01%		Timeline
AMTMAMENTUM HOLDINGS INC	112	$2.73K	<0.01%		Timeline
GEVGE VERNOVA INC	8	$2.67K	<0.01%		Timeline
SCHVSCHWAB STRATEGIC TR	93	$2.62K	<0.01%		Timeline
MBBISHARES TR	26	$2.53K	<0.01%		Timeline
VLOVALERO ENERGY CORP	18	$2.5K	<0.01%		Timeline
FSLRFIRST SOLAR INC	12	$2.39K	<0.01%		Timeline
FRELFIDELITY COVINGTON TRUST	78	$2.33K	<0.01%		Timeline
GSIEGOLDMAN SACHS ETF TR	61	$2.12K	<0.01%		Timeline
IQDGWISDOMTREE TR	54	$1.97K	<0.01%		Timeline
EDCONSOLIDATED EDISON INC	18	$1.82K	<0.01%		Timeline
SCZISHARES TR	28	$1.79K	<0.01%		Timeline
VGITVANGUARD SCOTTSDALE FDS	30	$1.77K	<0.01%		Timeline
WMGWARNER MUSIC GROUP CORP	54	$1.76K	<0.01%		Timeline
GOVTISHARES TR	67	$1.56K	<0.01%		Timeline
FFORD MTR CO	115	$1.29K	<0.01%		Timeline
IEMGISHARES INC	22	$1.24K	<0.01%		Timeline
INSMINSMED INC	15	$1.13K	<0.01%		Timeline
EMBISHARES TR	10	$990	<0.01%		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30	$932	<0.01%
IFRAISHARES TR	16	$855	<0.01%		Timeline
EENI SPA	30	$845	<0.01%		Timeline
VODVODAFONE GROUP PLC	94	$843	<0.01%		Timeline
ABNBAIRBNB INC	6	$817	<0.01%		Timeline
FDRRFIDELITY COVINGTON TRUST	13	$729	<0.01%		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1	$655	<0.01%		Timeline
EMXCISHARES INC	10	$587	<0.01%		Timeline
SOLVSOLVENTUM CORP	7	$501	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	34	$416	<0.01%		Timeline
DOCUDOCUSIGN INC	5	$398	<0.01%		Timeline
LACLITHIUM AMERS CORP NEW	93	$371	<0.01%		Timeline
SNOWSNOWFLAKE INC	2	$350	<0.01%		Timeline
RCREADY CAPITAL CORP	43	$317	<0.01%		Timeline
ARTYISHARES TR	7	$265	<0.01%		Timeline
IXCISHARES TR	3	$130	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	15	$58	<0.01%		Timeline
ACBAURORA CANNABIS INC	3	$14	<0.01%		Timeline
GOEVQCANOO INC COM PAR $0.0001	7	$3	<0.01%		Timeline
VLTOVERALTO CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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 0002054149-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC