Sage Mountain Advisors LLC

13F filer, CIK 1832274, ATLANTA, GA

Sage Mountain Advisors LLC reported $1,368,562,121 across 473 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 56.47% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002201

Period: 2024-12-31
Reported value: $1.37B
Holdings: 473
Top 10 weight: 56.47%
New: 44
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+830,166	$42.1M
JQUAadded	+612,953	$35.1M
HYDadded	+249,120	$12.9M
VGITadded	+217,540	$12.6M
JMBSnew	+284,818	$12.6M

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
BACreduced	-85,382	-$3.75M
CVSexited	-27,067	-$1.7M
VOOreduced	-3,072	-$1.66M
BLACKROCK INCexited	-808	-$767K
LAM RESEARCH CORPexited	-789	-$644K

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 0001398344-25-002201, largest first. % of portfolio is the value over $1,368,562,121, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	4,054,689	$206M	15.02%	+830,166	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,404,155	$138M	10.06%	+612,953	Timeline
VTIVANGUARD INDEX FDS	377,598	$109M	8%	+26,786	Timeline
QUALISHARES TR	588,141	$105M	7.65%	-3,106	Timeline
VOOVANGUARD INDEX FDS	86,115	$46.4M	3.39%	-3,072	Timeline
IQLTISHARES TR	1,191,301	$44.2M	3.23%	+226,381	Timeline
GBDCGOLUB CAP BDC INC	2,509,449	$38M	2.78%	+701,594	Timeline
AAPLAPPLE INC	127,313	$31.9M	2.33%	+15,224	Timeline
QUSSPDR SERIES TRUST	191,451	$29.6M	2.17%	0	Timeline
MSFTMICROSOFT CORP	59,706	$25.2M	1.84%	+6,130	Timeline
VEAVANGUARD TAX-MANAGED FDS	459,276	$22M	1.6%	+68,447	Timeline
AVGOBROADCOM INC	78,076	$18.1M	1.32%	+3,812	Timeline
NVDANVIDIA CORPORATION	133,584	$17.9M	1.31%	+19,888	Timeline
CPRTCOPART INC	286,201	$16.4M	1.2%	+1,963	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,872	$15.2M	1.11%	+9,679	Timeline
HYDVANECK ETF TRUST	267,056	$13.9M	1.01%	+249,120	Timeline
AMZNAMAZON COM INC	59,312	$13M	0.95%	+6,288	Timeline
VXUSVANGUARD STAR FDS	217,133	$12.8M	0.93%	+676	Timeline
VGITVANGUARD SCOTTSDALE FDS	219,343	$12.7M	0.93%	+217,540	Timeline
JMBSJANUS DETROIT STR TR	284,818	$12.6M	0.92%	new	Timeline
VGTVANGUARD WORLD FD	19,227	$12M	0.87%	0	Timeline
JPMJPMORGAN CHASE & CO	48,611	$11.7M	0.85%	+1,420	Timeline
VBVANGUARD INDEX FDS	45,932	$11M	0.81%	-294	Timeline
TSLATESLA INC	25,317	$10.2M	0.75%	+1,893	Timeline
METAMETA PLATFORMS INC	17,091	$10M	0.73%	+4,786	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	145,389	$9.75M	0.71%	-8,413	Timeline
GOOGLALPHABET INC	45,541	$8.62M	0.63%	+5,793	Timeline
BACBANK OF AMER CORP	179,926	$7.91M	0.58%	-85,382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,390	$7.43M	0.54%	+1,216	Timeline
GOOGALPHABET INC	38,183	$7.27M	0.53%	+3,838	Timeline
QQQINVESCO QQQ TR	13,987	$7.15M	0.52%	+1,999	Timeline
FTNTFORTINET INC	68,448	$6.47M	0.47%	-286	Timeline
IWBISHARES TR	18,945	$6.1M	0.45%	0	Timeline
SCHXSCHWAB STRATEGIC TR	249,841	$5.79M	0.42%	+166,561	Timeline
VGSHVANGUARD SCOTTSDALE FDS	95,781	$5.57M	0.41%	+46,230	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.4%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	106,366	$5.31M	0.39%	0	Timeline
VOVANGUARD INDEX FDS	19,740	$5.21M	0.38%	+1,789	Timeline
IJRISHARES TR	40,009	$4.61M	0.34%	+10,305	Timeline
VUGVANGUARD INDEX FDS	10,858	$4.46M	0.33%	0	Timeline
XOMEXXON MOBIL CORP	41,092	$4.42M	0.32%	+1,736	Timeline
HDHOME DEPOT INC	11,359	$4.42M	0.32%	+2,886	Timeline
VVISA INC	13,378	$4.23M	0.31%	+339	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,772	$4.21M	0.31%	-1,690	Timeline
LLYELI LILLY & CO	5,434	$4.19M	0.31%	+374	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	36,198	$4.14M	0.3%	+99	Timeline
IWFISHARES TR	10,224	$4.11M	0.3%	-7	Timeline
BILSPDR SERIES TRUST	42,377	$3.87M	0.28%	-5,156	Timeline
QEFASPDR INDEX SHS FDS	52,750	$3.82M	0.28%	-5,673	Timeline
EFAISHARES TR	46,835	$3.54M	0.26%	+7,095	Timeline
UYLDANGEL OAK FUNDS TRUST	67,645	$3.45M	0.25%	+8,699	Timeline
KBDCKAYNE ANDERSON BDC INC	203,066	$3.36M	0.25%	new	Timeline
ITOTISHARES TR	26,015	$3.35M	0.24%	+864	Timeline
IVVISHARES TR	5,645	$3.32M	0.24%	+1,328	Timeline
UNHUNITEDHEALTH GROUP INC	6,546	$3.31M	0.24%	+1,323	Timeline
LGLVSPDR SERIES TRUST	18,958	$3.13M	0.23%	0	Timeline
WMTWALMART INC	34,239	$3.09M	0.23%	+2,716	Timeline
VTVVANGUARD INDEX FDS	18,189	$3.08M	0.23%	-691	Timeline
VEUVANGUARD INTL EQUITY INDEX F	51,887	$2.98M	0.22%	+4,006	Timeline
MRKMERCK & CO INC	27,329	$2.72M	0.2%	+2,002	Timeline
MAMASTERCARD INCORPORATED	5,109	$2.69M	0.2%	+807	Timeline
PGPROCTER & GAMBLE CO	15,903	$2.67M	0.19%	+2,594	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,845	$2.61M	0.19%	+179	Timeline
NFLXNETFLIX INC.	2,868	$2.56M	0.19%	+398	Timeline
ABBVABBVIE INC	13,838	$2.46M	0.18%	+2,074	Timeline
JBBBJANUS DETROIT STR TR	48,809	$2.4M	0.18%	+18,432	Timeline
SCHGSCHWAB STRATEGIC TR	86,044	$2.4M	0.18%	+64,533	Timeline
CSCOCISCO SYS INC	39,134	$2.32M	0.17%	+1,647	Timeline
ORCLORACLE CORP	13,713	$2.29M	0.17%	-176	Timeline
VBRVANGUARD INDEX FDS	11,351	$2.25M	0.16%	+217	Timeline
DFACDIMENSIONAL ETF TRUST	64,523	$2.23M	0.16%	0	Timeline
ACNACCENTURE PLC IRELAND	6,334	$2.23M	0.16%	+1,971	Timeline
JNJJOHNSON & JOHNSON	14,564	$2.11M	0.15%	+67	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,517	$2.07M	0.15%	0	Timeline
UPSUNITED PARCEL SVCS INC	15,180	$1.91M	0.14%	-204	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	122,932	$1.9M	0.14%	+6,329	Timeline
TBILRBB FD INC	36,304	$1.81M	0.13%	0	Timeline
ETNEATON CORP PLC	5,426	$1.8M	0.13%	-265	Timeline
CVXCHEVRON CORPORATION	11,883	$1.72M	0.13%	+615	Timeline
ABTABBOTT LABORATORIES	14,902	$1.69M	0.12%	+828	Timeline
SPDWSPDR INDEX SHS FDS	49,050	$1.67M	0.12%	-13	Timeline
IAUISHARES GOLD TR	32,683	$1.62M	0.12%	0	Timeline
VBKVANGUARD INDEX FDS	5,740	$1.61M	0.12%	0	Timeline
USMVISHARES TR	18,047	$1.6M	0.12%	+1,294	Timeline
CRMSALESFORCE INC	4,624	$1.55M	0.11%	+829	Timeline
NOWSERVICENOW INC	1,346	$1.43M	0.1%	-38	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,471	$1.42M	0.1%	+17	Timeline
BLKBLACKROCK INC	1,377	$1.41M	0.1%	new	Timeline
SMMVISHARES TR	33,080	$1.37M	0.1%	0	Timeline
KOCOCA COLA CO	21,321	$1.33M	0.1%	+528	Timeline
AXPAMERICAN EXPRESS CO	4,403	$1.31M	0.1%	+778	Timeline
FITBFIFTH THIRD BANCORP	30,826	$1.3M	0.1%	-1,693	Timeline
MCDMCDONALDS CORP	4,490	$1.3M	0.1%	+626	Timeline
SDYSPDR SERIES TRUST	9,853	$1.3M	0.1%	0	Timeline
AGGISHARES TR	13,313	$1.29M	0.09%	+3,760	Timeline
WFCWELLS FARGO & CO	18,351	$1.29M	0.09%	+2,183	Timeline
TXNTEXAS INSTRS INC	6,851	$1.28M	0.09%	-58	Timeline
BXBLACKSTONE INC	7,433	$1.28M	0.09%	-122	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,419	$1.26M	0.09%	+468	Timeline
PEPPEPSICO INC	8,070	$1.23M	0.09%	-376	Timeline
INTFISHARES TR	41,814	$1.2M	0.09%	0	Timeline
MGKVANGUARD WORLD FD	3,482	$1.2M	0.09%	+3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,088	$1.19M	0.09%	+898	Timeline
HONHONEYWELL INTL INC	5,203	$1.18M	0.09%	+482	Timeline
SMHVANECK ETF TRUST	4,779	$1.16M	0.08%	-405	Timeline
LOWLOWES COS INC	4,565	$1.13M	0.08%	+73	Timeline
AMGNAMGEN INC	4,262	$1.11M	0.08%	-446	Timeline
LINLINDE PLC	2,602	$1.09M	0.08%	-189	Timeline
GSGOLDMAN SACHS GROUP INC	1,879	$1.08M	0.08%	+261	Timeline
IWVISHARES TR	3,053	$1.02M	0.07%	0	Timeline
IVWISHARES TR	10,009	$1.02M	0.07%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,038	$1.01M	0.07%	0	Timeline
HEFAISHARES TR	28,712	$998K	0.07%	-954	Timeline
RYROYAL BK CDA	8,223	$991K	0.07%	+400	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,972	$982K	0.07%	+2,006	Timeline
ADBEADOBE INC	2,202	$979K	0.07%	-707	Timeline
UNPUNION PAC CORP	4,292	$979K	0.07%	+390	Timeline
DALDELTA AIR LINES INC	16,165	$978K	0.07%	-5,105	Timeline
CARYANGEL OAK FUNDS TRUST	47,461	$977K	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,869	$976K	0.07%	+25	Timeline
CMCSACOMCAST CORP NEW	25,881	$971K	0.07%	-1,008	Timeline
NEENEXTERA ENERGY INC	13,473	$966K	0.07%	+640	Timeline
CATCATERPILLAR INC	2,631	$954K	0.07%	+211	Timeline
COPCONOCOPHILLIPS	9,605	$953K	0.07%	+2,472	Timeline
OKEONEOK INC NEW	9,476	$951K	0.07%	+490	Timeline
AMDADVANCED MICRO DEVICES INC	7,794	$941K	0.07%	-238	Timeline
TJXTJX COS INC NEW	7,760	$937K	0.07%	+319	Timeline
BKNGBOOKING HOLDINGS INC	187	$930K	0.07%	+24	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	822	$909K	0.07%	new	Timeline
ABNBAIRBNB INC	6,892	$906K	0.07%	-387	Timeline
IWMISHARES TR	4,052	$895K	0.07%	-34	Timeline
RTXRTX CORPORATION	7,710	$892K	0.07%	+754	Timeline
SPGIS&P GLOBAL INC	1,781	$887K	0.06%	+236	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,527	$887K	0.06%	+3,178	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,651	$886K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	7,245	$872K	0.06%	+650	Timeline
VXFVANGUARD INDEX FDS	4,583	$871K	0.06%	0	Timeline
TAT&T INC	37,813	$861K	0.06%	+4,493	Timeline
WMBWILLIAMS COS INC	15,899	$860K	0.06%	-14	Timeline
MSMORGAN STANLEY	6,841	$860K	0.06%	+689	Timeline
SBUXSTARBUCKS CORP	9,413	$859K	0.06%	+261	Timeline
QCOMQUALCOMM INC	5,453	$838K	0.06%	+123	Timeline
AZOAUTOZONE INC	261	$835K	0.06%	+104	Timeline
VTEBVANGUARD MUN BD FDS	16,216	$813K	0.06%	+2,607	Timeline
IWPISHARES TR	6,411	$813K	0.06%	+2,848	Timeline
GEGE AEROSPACE	4,842	$808K	0.06%	+451	Timeline
INTUINTUIT	1,282	$806K	0.06%	+114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,467	$792K	0.06%	new	Timeline
DISDISNEY WALT CO	7,059	$786K	0.06%	+1,134	Timeline
PGRPROGRESSIVE CORP	3,225	$773K	0.06%	+107	Timeline
SPMDSPDR SERIES TRUST	14,116	$772K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,042	$771K	0.06%	+1,212	Timeline
AMPAMERIPRISE FINL INC	1,444	$769K	0.06%	-413	Timeline
MCKMCKESSON CORP	1,345	$766K	0.06%	+685	Timeline
DEDEERE & CO	1,775	$752K	0.05%	+195	Timeline
CCITIGROUP INC	10,674	$751K	0.05%	+1,245	Timeline
APHAMPHENOL CORP	10,770	$748K	0.05%	+6,403	Timeline
MRSHMARSH & MCLENNAN COS INC	3,461	$735K	0.05%	-209	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,234	$732K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,483	$720K	0.05%	+17	Timeline
TMUST-MOBILE US INC	3,242	$716K	0.05%	+401	Timeline
PANWPALO ALTO NETWORKS INC	3,871	$704K	0.05%	+1,943	Timeline
AMATAPPLIED MATLS INC	4,214	$685K	0.05%	-334	Timeline
CBCHUBB LIMITED	2,467	$682K	0.05%	+42	Timeline
PAVEGLOBAL X FDS	16,793	$679K	0.05%	0	Timeline
GNRSPDR INDEX SHS FDS	13,394	$666K	0.05%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,268	$666K	0.05%	-740	Timeline
LRCXLAM RESEARCH CORP	9,204	$665K	0.05%	new	Timeline
DHRDANAHER CORP DEL	2,892	$664K	0.05%	-242	Timeline
BSXBOSTON SCIENTIFIC CORP	7,417	$663K	0.05%	+822	Timeline
TGTTARGET CORP	4,785	$647K	0.05%	+567	Timeline
XVVISHARES TR	14,073	$637K	0.05%	+683	Timeline
MSTRSTRATEGY INC	2,170	$628K	0.05%	new	Timeline
VVVANGUARD INDEX FDS	2,321	$626K	0.05%	+2	Timeline
BIZDVANECK ETF TRUST	36,650	$609K	0.04%	0	Timeline
EOGEOG RES INC	4,960	$608K	0.04%	+686	Timeline
SYKSTRYKER CORPORATION	1,688	$608K	0.04%	-17	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,887	$608K	0.04%	+2,047	Timeline
NOCNORTHROP GRUMMAN CORP	1,290	$605K	0.04%	+204	Timeline
VZVERIZON COMMUNICATIONS INC	14,901	$596K	0.04%	+1,255	Timeline
SPGSIMON PPTY GROUP INC NEW	3,452	$594K	0.04%	+205	Timeline
ORLYOREILLY AUTOMOTIVE INC	497	$589K	0.04%	+69	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,400	$584K	0.04%	+315	Timeline
IJSISHARES TR	5,344	$580K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,588	$578K	0.04%	+1,524	Timeline
AONAON PLC	1,602	$575K	0.04%	-321	Timeline
EFAVISHARES TR	8,109	$573K	0.04%	+2,255	Timeline
IVEISHARES TR	2,986	$570K	0.04%	+857	Timeline
GILDGILEAD SCIENCES INC	6,112	$565K	0.04%	+1,023	Timeline
GLDMWORLD GOLD TR	10,830	$563K	0.04%	0	Timeline
ADIANALOG DEVICES INC	2,614	$555K	0.04%	+156	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,454	$552K	0.04%	+311	Timeline
AIGAMERICAN INTL GROUP INC	7,552	$550K	0.04%	-682	Timeline
SAPSAP SE	2,221	$547K	0.04%	-718	Timeline
PFEPFIZER INC	20,587	$546K	0.04%	+1,404	Timeline
BABOEING CO	3,083	$546K	0.04%	+1,209	Timeline
SHELSHELL PLC	8,648	$542K	0.04%	-3,366	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,499	$539K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,639	$539K	0.04%	+60	Timeline
EQIXEQUINIX INC	567	$534K	0.04%	+122	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,305	$526K	0.04%	+146	Timeline
NSCNORFOLK SOUTHN CORP	2,225	$522K	0.04%	+195	Timeline
TTTRANE TECHNOLOGIES PLC	1,414	$522K	0.04%	-75	Timeline
XLESELECT SECTOR SPDR TR	6,082	$521K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	28,000	$518K	0.04%	+14,000	Timeline
MUMICRON TECHNOLOGY INC	6,135	$516K	0.04%	+1,414	Timeline
ANETARISTA NETWORKS INC	4,617	$510K	0.04%	new	Timeline
GMGENERAL MTRS CO	9,563	$509K	0.04%	+1,634	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,754	$509K	0.04%	+137	Timeline
GLDSPDR GOLD TR	2,101	$509K	0.04%	+600	Timeline
SSOPROSHARES TR	5,452	$504K	0.04%	0	Timeline
AYIACUITY INC	1,717	$502K	0.04%	new	Timeline
NVONOVO-NORDISK A S	5,759	$495K	0.04%	-838	Timeline
WELLWELLTOWER INC	3,886	$490K	0.04%	+122	Timeline
FISVFISERV INC	2,382	$489K	0.04%	+63	Timeline
SCHVSCHWAB STRATEGIC TR	18,723	$488K	0.04%	+12,482	Timeline
MOALTRIA GROUP INC	9,280	$485K	0.04%	+3,334	Timeline
SHWSHERWIN WILLIAMS CO	1,412	$480K	0.04%	+79	Timeline
IEMGISHARES INC	9,069	$474K	0.03%	+1,103	Timeline
KLACKLA CORP	746	$470K	0.03%	-64	Timeline
PLDPROLOGIS INC.	4,402	$465K	0.03%	-264	Timeline
LULULULULEMON ATHLETICA INC	1,214	$464K	0.03%	+189	Timeline
PNCPNC FINL SVCS GROUP INC	2,397	$462K	0.03%	-150	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,249	$461K	0.03%	-333	Timeline
TFCTRUIST FINL CORP	10,584	$459K	0.03%	+473	Timeline
AFLAFLAC INC	4,406	$456K	0.03%	-3	Timeline
SPYVSPDR SERIES TRUST	8,853	$453K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,963	$450K	0.03%	+2,621	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,503	$449K	0.03%	0	Timeline
VTEIVANGUARD MUN BD FDS	4,510	$448K	0.03%	0	Timeline
ETRENTERGY CORP NEW	5,875	$445K	0.03%	+3,334	Timeline
CEGCONSTELLATION ENERGY CORP	1,967	$440K	0.03%	+278	Timeline
EMREMERSON ELEC CO	3,550	$440K	0.03%	+481	Timeline
CITHE CIGNA GROUP	1,589	$439K	0.03%	-395	Timeline
ALLALLSTATE CORP	2,221	$428K	0.03%	+562	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,458	$427K	0.03%	-384	Timeline
IWDISHARES TR	2,303	$426K	0.03%	-10	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,722	$422K	0.03%	-7	Timeline
SPYGSPDR SERIES TRUST	4,788	$421K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,819	$420K	0.03%	-76	Timeline
HEZUISHARES TR	11,639	$417K	0.03%	-3,786	Timeline
BNYBANK OF NY MELLON CORP	5,300	$407K	0.03%	-225	Timeline
ASMLASML HLDG NV	587	$407K	0.03%	-105	Timeline
TDGTRANSDIGM GROUP INC	319	$404K	0.03%	+17	Timeline
SILASILA REALTY TRUST INC	16,612	$404K	0.03%	+21	Timeline
NKENIKE INC	5,261	$398K	0.03%	+1,539	Timeline
DLRDIGITAL RLTY TR INC	2,231	$396K	0.03%	+654	Timeline
AMTAMERICAN TOWER CORP	2,133	$391K	0.03%	+101	Timeline
KMIKINDER MORGAN INC DEL	14,140	$387K	0.03%	+740	Timeline
EVRGEVERGY INC	6,251	$385K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	5,045	$385K	0.03%	-488	Timeline
KMBKIMBERLY-CLARK CORP	2,926	$383K	0.03%	-903	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,652	$380K	0.03%	new	Timeline
CMICUMMINS INC	1,080	$377K	0.03%	+122	Timeline
MSCIMSCI INC	617	$370K	0.03%	-120	Timeline
PYPLPAYPAL HLDGS INC	4,335	$370K	0.03%	+1,073	Timeline
IEFAISHARES TR	5,228	$367K	0.03%	+675	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,211	$364K	0.03%	+149	Timeline
ECLECOLAB INC	1,537	$360K	0.03%	-334	Timeline
FCXFREEPORT MCMORAN INC	9,422	$359K	0.03%	+856	Timeline
PHPARKER-HANNIFIN CORP	558	$355K	0.03%	-169	Timeline
PAYOPAYONEER GLOBAL INC	34,658	$348K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,406	$348K	0.03%	-339	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,601	$347K	0.03%	+1,666	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,226	$340K	0.02%	0	Timeline
CSXCSX CORP	10,466	$338K	0.02%	+3,590	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,261	$337K	0.02%	-95	Timeline
GWWWW GRAINGER INC	319	$336K	0.02%	+47	Timeline
VNQVANGUARD INDEX FDS	3,754	$334K	0.02%	+3,509	Timeline
MSIMOTOROLA SOLUTIONS INC	723	$334K	0.02%	-125	Timeline
GRMNGARMIN LTD	1,619	$334K	0.02%	+329	Timeline
FDXFEDEX CORP	1,182	$332K	0.02%	+127	Timeline
WCNWASTE CONNECTIONS INC	1,935	$332K	0.02%	-479	Timeline
UBSUBS GROUP AG	10,935	$332K	0.02%	-31	Timeline
SLBSLB LIMITED	8,600	$330K	0.02%	+1,347	Timeline
PSQHPSQ HOLDINGS INC	72,376	$329K	0.02%	0	Timeline
KVUEKENVUE INC	15,388	$329K	0.02%	-825	Timeline
HSCZISHARES TR	10,137	$324K	0.02%	+60	Timeline
ATOATMOS ENERGY CORP	2,292	$319K	0.02%	-659	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,750	$319K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	6,216	$318K	0.02%	-1,923	Timeline
AMEAMETEK INC	1,764	$318K	0.02%	+256	Timeline
EELVINVESCO EXCH TRADED FD TR II	13,563	$318K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,249	$315K	0.02%	-270	Timeline
DTEDTE ENERGY CO	2,570	$310K	0.02%	+768	Timeline
ZTSZOETIS INC	1,900	$310K	0.02%	-271	Timeline
VYMVANGUARD WHITEHALL FDS	2,424	$309K	0.02%	0	Timeline
SNPSSYNOPSYS INC	636	$309K	0.02%	+100	Timeline
CMECME GROUP INC	1,328	$308K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,790	$307K	0.02%	new	Timeline
ADSKAUTODESK INC	1,035	$306K	0.02%	+79	Timeline
SOSOUTHERN CO	3,684	$303K	0.02%	-1,652	Timeline
DFAXDIMENSIONAL ETF TRUST	12,189	$303K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	424	$302K	0.02%	+14	Timeline
SFSTIFEL FINL CORP	2,842	$301K	0.02%	-220	Timeline
UBERUBER TECHNOLOGIES INC	4,982	$301K	0.02%	-412	Timeline
INTCINTEL CORP	14,970	$300K	0.02%	+762	Timeline
IXUSISHARES TR	4,514	$299K	0.02%	0	Timeline
MMM3M CO	2,248	$290K	0.02%	-126	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,809	$287K	0.02%	+1,485	Timeline
MCOMOODYS CORP	606	$287K	0.02%	-73	Timeline
KRKROGER CO	4,674	$286K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,331	$284K	0.02%	-2,570	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	905	$283K	0.02%	+189	Timeline
PSXPHILLIPS 66	2,480	$283K	0.02%	-173	Timeline
LENLENNAR CORP	2,062	$281K	0.02%	+72	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,597	$280K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,387	$280K	0.02%	+23	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,628	$279K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,449	$279K	0.02%	-2,011	Timeline
GISGENERAL MILLS INC	4,360	$278K	0.02%	-129	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,258	$276K	0.02%	+785	Timeline
VTRVENTAS INC	4,674	$275K	0.02%	-171	Timeline
CBRECBRE GROUP INC	2,094	$275K	0.02%	+177	Timeline
NVSNOVARTIS AG	2,815	$274K	0.02%	-783	Timeline
ARCCARES CAPITAL CORP	12,484	$273K	0.02%	0	Timeline
EFVISHARES TR	5,199	$273K	0.02%	0	Timeline
FASTFASTENAL CO	3,780	$272K	0.02%	+100	Timeline
CARRCARRIER GLOBAL CORPORATION	3,973	$271K	0.02%	-446	Timeline
AJGGALLAGHER ARTHUR J & CO	950	$270K	0.02%	+178	Timeline
HCAHCA HEALTHCARE INC	897	$269K	0.02%	+111	Timeline
ROSTROSS STORES INC	1,777	$269K	0.02%	+226	Timeline
AAGILENT TECHNOLOGIES INC	1,995	$268K	0.02%	+645	Timeline
STTSTATE STR CORP	2,721	$267K	0.02%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,314	$267K	0.02%	-1,043	Timeline
SYYSYSCO CORP	3,469	$265K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	6,440	$264K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,415	$262K	0.02%	0	Timeline
EEMISHARES TR	6,202	$259K	0.02%	-5,346	Timeline
PCARPACCAR INC	2,478	$258K	0.02%	new	Timeline
IJJISHARES TR	2,055	$257K	0.02%	0	Timeline
HYGISHARES TR	3,247	$255K	0.02%	0	Timeline
VOTETCW ETF TRUST	3,691	$254K	0.02%	new	Timeline
IDXXIDEXX LABS INC	612	$253K	0.02%	+55	Timeline
DDOMINION ENERGY INC	4,630	$249K	0.02%	-31	Timeline
CAHCARDINAL HEALTH INC	2,048	$242K	0.02%	-266	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,849	$241K	0.02%	new	Timeline
RELXRELX PLC	5,292	$240K	0.02%	+258	Timeline
MPCMARATHON PETE CORP	1,704	$238K	0.02%	+13	Timeline
CRWDCROWDSTRIKE HLDGS INC	692	$237K	0.02%	new	Timeline
BXPBXP INC	3,185	$237K	0.02%	+122	Timeline
NINISOURCE INC	6,424	$236K	0.02%	-980	Timeline
CINFCINCINNATI FINL CORP	1,632	$235K	0.02%	new	Timeline
METMETLIFE INC	2,864	$235K	0.02%	+359	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	191	$233K	0.02%	-45	Timeline
RFREGIONS FINANCIAL CORP NEW	9,908	$233K	0.02%	-2,628	Timeline
TRVTRAVELERS COMPANIES INC	965	$232K	0.02%	new	Timeline
WDWALKER & DUNLOP INC	2,380	$231K	0.02%	+190	Timeline
SYFSYNCHRONY FINANCIAL	3,557	$231K	0.02%	new	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	5,518	$230K	0.02%	0
MAAMID-AMER APT CMNTYS INC	1,458	$225K	0.02%	-345	Timeline
MARMARRIOTT INTL INC NEW	804	$224K	0.02%	new	Timeline
NEMNEWMONT CORP	5,900	$220K	0.02%	-333	Timeline
PRUPRUDENTIAL FINL INC	1,844	$219K	0.02%	-27	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,021	$215K	0.02%	+63	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,383	$215K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,202	$214K	0.02%	-185	Timeline
CMSCMS ENERGY CORP	3,216	$214K	0.02%	-560	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,953	$214K	0.02%	+25	Timeline
XLFSELECT SECTOR SPDR TR	4,388	$212K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	2,774	$211K	0.02%	+266	Timeline
SUBISHARES TR	2,000	$211K	0.02%	0	Timeline
SJMSMUCKER J M CO	1,909	$210K	0.02%	+37	Timeline
IUSGISHARES TR	1,495	$208K	0.02%	+15	Timeline
CORZCORE SCIENTIFIC INC NEW	14,811	$208K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	790	$208K	0.02%	-30	Timeline
UNILEVER PLCUNILEVER PLC	3,643	$207K	0.02%	-1,698
APOAPOLLO GLOBAL MGMT INC	1,249	$206K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,435	$205K	0.01%	-555	Timeline
CNCCENTENE CORP DEL	3,379	$205K	0.01%	new	Timeline
PWRQUANTA SVCS INC	645	$204K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	4,118	$204K	0.01%	new	Timeline
AEEAMEREN CORP	2,274	$203K	0.01%	-124	Timeline
SPYMSPDR SERIES TRUST	2,918	$201K	0.01%	+285	Timeline
PNWPINNACLE WEST CAP CORP	2,373	$201K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,387	$200K	0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,040	$200K	0.01%	new	Timeline
IDEVISHARES TR	3,086	$199K	0.01%	new	Timeline
IYWISHARES TR	1,212	$193K	0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	106,564	$186K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	798	$186K	0.01%	+30	Timeline
HBANHUNTINGTON BANCSHARES INC	10,995	$179K	0.01%	-820	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,890	$176K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,298	$168K	0.01%	-2,265	Timeline
JBIJANUS INTERNATIONAL GROUP IN	22,210	$163K	0.01%	-990	Timeline
BCSBARCLAYS PLC	11,899	$158K	0.01%	0	Timeline
INGING GROEP N.V.	10,027	$157K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,728	$157K	0.01%	0	Timeline
IJKISHARES TR	1,724	$157K	0.01%	0	Timeline
EFGISHARES TR	1,616	$156K	0.01%	+42	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,846	$148K	0.01%	-1,159	Timeline
EPIWISDOMTREE TR	3,205	$145K	0.01%	-1,695	Timeline
MFGMIZUHO FINANCIAL GROUP INC	28,699	$140K	0.01%	+259	Timeline
IYHISHARES TR	2,300	$134K	0.01%	0	Timeline
AAXJISHARES TR	1,855	$134K	0.01%	-745	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	4,729	$131K	0.01%	0	Timeline
DLNWISDOMTREE TR	1,634	$127K	0.01%	new	Timeline
IJHISHARES TR	2,030	$126K	0.01%	0	Timeline
SCZISHARES TR	2,077	$126K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,742	$126K	0.01%	-2,289	Timeline
DFIVDIMENSIONAL ETF TRUST	3,329	$118K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	726	$117K	0.01%	0	Timeline
IWNISHARES TR	709	$116K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	1,686	$116K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,364	$113K	0.01%	+2,170	Timeline
PFFISHARES TR	3,483	$110K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,000	$109K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	420	$109K	0.01%	0	Timeline
REETISHARES TR	4,531	$109K	0.01%	0	Timeline
HLNHALEON PLC	11,236	$107K	0.01%	-4,902	Timeline
SPSMSPDR SERIES TRUST	2,381	$107K	0.01%	+195	Timeline
SCHBSCHWAB STRATEGIC TR	4,425	$100K	0.01%	+4,354	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,735	$100K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	723	$99.5K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	1,011	$98.5K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,891	$95.2K	0.01%	-1,967	Timeline
IEVISHARES TR	1,657	$86.3K	0.01%	-1,166	Timeline
FHLCFIDELITY COVINGTON TRUST	1,280	$83.6K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	371	$83.2K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,020	$81.5K	0.01%	0	Timeline
IWSISHARES TR	618	$79.9K	0.01%	+303	Timeline
FIDUFIDELITY COVINGTON TRUST	1,104	$77.6K	0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	1,243	$73K	0.01%	0	Timeline
SANBANCO SANTANDER SA	14,160	$64.6K	<0.01%	+1,216	Timeline
LYGLLOYDS BANKING GROUP PLC	23,683	$64.4K	<0.01%	-3,843	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	2,125	$60.8K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	452	$57.7K	<0.01%	0	Timeline
WITWIPRO LTD	16,014	$56.7K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	558	$54K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	10,261	$53.3K	<0.01%	+214	Timeline
IUSVISHARES TR	560	$51.8K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	580	$50.6K	<0.01%	-8	Timeline
IWOISHARES TR	172	$49.5K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	352	$46.4K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	569	$44.3K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	825	$40.8K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	1,198	$37.1K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	677	$36.8K	<0.01%	0	Timeline
IWRISHARES TR	403	$35.6K	<0.01%	0	Timeline
IJTISHARES TR	237	$32.1K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	1,200	$28.6K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	573	$27.6K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	66	$24.2K	<0.01%	new	Timeline
ICLNISHARES TR	2,109	$24K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	833	$22.5K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	392	$19.1K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	660	$18K	<0.01%	+440	Timeline
FMATFIDELITY COVINGTON TRUST	374	$18K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	686	$17.7K	<0.01%	+326	Timeline
XLPSELECT SECTOR SPDR TR	223	$17.5K	<0.01%	0	Timeline
DNLWISDOMTREE TR	433	$15.6K	<0.01%	0	Timeline
XTISHARES TR	252	$15K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	370	$14.2K	<0.01%	0	Timeline
USIGISHARES TR	272	$13.7K	<0.01%	0	Timeline
OEFISHARES TR	47	$13.6K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	379	$11.4K	<0.01%	0	Timeline
ESGDISHARES TR	146	$11.1K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	190	$11K	<0.01%	new	Timeline
LEN-BLENNAR CORP	83	$11K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	393	$10.9K	<0.01%	new	Timeline
IGEISHARES TR	254	$10.9K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	149	$10.6K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	118	$9.93K	<0.01%	0	Timeline
IBBISHARES TR	75	$9.92K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	216	$9.34K	<0.01%	0	Timeline
ILCGISHARES TR	100	$8.96K	<0.01%	new	Timeline
IEURISHARES TR	155	$8.37K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	147	$7.97K	<0.01%	0	Timeline
MTUMISHARES TR	38	$7.86K	<0.01%	-2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	104	$6.84K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	200	$5.59K	<0.01%	0	Timeline
SMINISHARES TR	50	$3.82K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	4	$88	<0.01%	0	Timeline

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
CVSCVS HEALTH CORP	27,067	$1.7M	shares
BLACKROCK INCBLACKROCK INC	808	$767K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	789	$644K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,507	$603K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,569	$376K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	966	$371K	shares
MPWRMONOLITHIC PWR SYS INC	361	$334K	shares
HUMHUMANA INC	1,043	$330K	shares
MDLZMONDELEZ INTL INC	4,203	$310K	shares
ADMARCHER DANIELS MIDLAND CO	4,475	$267K	shares
DHID R HORTON INC	1,393	$266K	shares
URIUNITED RENTALS INC	326	$264K	shares
SONYSONY GROUP CORP	2,724	$263K	shares
MDTMEDTRONIC PLC	2,847	$256K	shares
CCICROWN CASTLE INC	2,142	$254K	shares
ESIELEMENT SOLUTIONS INC	9,238	$251K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,276	$247K	shares
DUKDUKE ENERGY CORP NEW	2,115	$244K	shares
EDCONSOLIDATED EDISON INC	2,342	$244K	shares
BWABORGWARNER INC	6,671	$242K	shares
ROPROPER TECHNOLOGIES INC	435	$242K	shares
CTASCINTAS CORP	1,171	$241K	shares
COLBCOLUMBIA BKG SYS INC	9,140	$239K	shares
RACEFERRARI N V	507	$238K	shares
RIORIO TINTO PLC	3,326	$237K	shares
TMTOYOTA MOTOR CORP	1,321	$236K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	635	$235K	shares
SNYSANOFI SA	4,078	$235K	shares
AVYAVERY DENNISON CORP	1,046	$231K	shares
WDAYWORKDAY INC	932	$228K	shares
UBSIUNITED BANKSHARES INC WEST V	6,083	$226K	shares
CDWCDW CORP	992	$225K	shares
IQVIQVIA HLDGS INC	941	$223K	shares
CFGCITIZENS FINL GROUP INC	5,359	$220K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,956	$220K	shares
MELIMERCADOLIBRE INC	106	$218K	shares
EFXEQUIFAX INC	739	$217K	shares
KEYKEYCORP	12,700	$213K	shares
USBUS BANCORP	4,649	$213K	shares
EPDENTERPRISE PRODS PARTNERS L	7,297	$212K	shares
PKGPACKAGING CORP AMER	983	$212K	shares
CLCOLGATE PALMOLIVE CO	2,026	$210K	shares
NGGNATIONAL GRID PLC	2,997	$209K	shares
INVESCOINVESCO	8,280	$171K	shares
FFORD MTR CO	15,219	$161K	shares
INVESCOINVESCO	4,314	$91.1K	shares
VCSHVANGUARD SCOTTSDALE FDS	1,084	$86.1K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	1,276	$67.6K	shares
NMRNOMURA HLDGS INC	11,787	$61.5K	shares
ABEVAMBEV SA	12,058	$29.4K	shares
CNTMCONNECTM TECHNOLOGY SOLUTIONS	19,260	$22.1K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	28,740	$2.78K	shares
XBISPDR SERIES TRUST	24	$2.37K	shares
KRESPDR SERIES TRUST	34	$1.92K	shares
GOVTISHARES TR	76	$1.78K	shares
VMBSVANGUARD SCOTTSDALE FDS	20	$944	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 0001398344-25-002201	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC