SAPIENT CAPITAL LLC

13F filer, CIK 1998653, INDIANAPOLIS, IN

SAPIENT CAPITAL LLC reported $5,237,925,710 across 368 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 52.18% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000147

Period: 2024-12-31
Reported value: $5.24B
Holdings: 368
Top 10 weight: 52.18%
New: 27
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTBadded	+182,417	$34.3M
GEVadded	+77,908	$25.6M
SPYadded	+34,106	$20.1M
KEYadded	+1,137,798	$19.5M
GEadded	+110,789	$18.5M

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
APPreduced	-364,134	-$118M
UNPreduced	-71,119	-$16.2M
VSTreduced	-107,215	-$14.8M
TRIexited	-84,696	-$14.5M
MRKreduced	-139,644	-$14M

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 0001951757-25-000147, largest first. % of portfolio is the value over $5,237,643,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	1,182,648	$913M	17.43%	-1,829	Timeline
APPAPPLOVIN CORP	1,188,446	$385M	7.35%	-364,134	Timeline
AAPLAPPLE INC	1,409,733	$353M	6.74%	+40,946	Timeline
MSFTMICROSOFT CORP	633,184	$267M	5.1%	+6,959	Timeline
GOOGLALPHABET INC	865,625	$164M	3.13%	+8,546	Timeline
AVGOBROADCOM INC	698,182	$162M	3.09%	+13,245	Timeline
VSTVISTRA CORP	1,066,280	$147M	2.81%	-107,215	Timeline
AMZNAMAZON COM INC	544,435	$119M	2.28%	+1,146	Timeline
JPMJPMORGAN CHASE & CO	478,094	$115M	2.19%	+10,621	Timeline
NVDANVIDIA CORPORATION	806,146	$108M	2.07%	+14,898	Timeline
COSTCOSTCO WHOLESALE CORPORATION	101,099	$92.6M	1.77%	-5,036	Timeline
METAMETA PLATFORMS INC	155,505	$91M	1.74%	+12,394	Timeline
UNHUNITEDHEALTH GROUP INC	175,619	$88.8M	1.7%	+2,580	Timeline
NFLXNETFLIX INC.	87,844	$78.3M	1.49%	+1,663	Timeline
BACBANK OF AMER CORP	1,640,099	$72.1M	1.38%	+30,157	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,119	$58.3M	1.11%	+34,106	Timeline
NVONOVO-NORDISK A S	651,855	$56.1M	1.07%	+11,576	Timeline
KKRKKR & CO INC	363,095	$53.7M	1.03%	+4,963	Timeline
MAMASTERCARD INCORPORATED	97,359	$51.3M	0.98%	+4,012	Timeline
ISRGINTUITIVE SURGICAL INC	97,111	$50.7M	0.97%	-625	Timeline
ABBVABBVIE INC	258,899	$46M	0.88%	+3,404	Timeline
CVXCHEVRON CORPORATION	312,152	$45.2M	0.86%	+11,998	Timeline
STLDSTEEL DYNAMICS INC	332,584	$38.1M	0.73%	+9	Timeline
MELIMERCADOLIBRE INC	21,927	$37.3M	0.71%	+567	Timeline
WMTWALMART INC	410,077	$37.1M	0.71%	+8,683	Timeline
BKNGBOOKING HOLDINGS INC	7,376	$36.6M	0.7%	+65	Timeline
VVISA INC	115,189	$36.4M	0.7%	-392	Timeline
RSPINVESCO EXCHANGE TRADED FD T	204,989	$35.9M	0.69%	+64,195	Timeline
BWXTBWX TECHNOLOGIES INC	320,326	$35.7M	0.68%	+8,413	Timeline
SPGSIMON PPTY GROUP INC NEW	205,035	$35.3M	0.67%	+667	Timeline
MTBM & T BK CORP	184,287	$34.6M	0.66%	+182,417	Timeline
TXNTEXAS INSTRS INC	183,904	$34.5M	0.66%	+2,859	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,419	$33.7M	0.64%	+196	Timeline
HBNCHORIZON BANCORP IND	2,079,992	$33.5M	0.64%	0	Timeline
GEVGE VERNOVA INC	100,725	$33.2M	0.63%	+77,908	Timeline
MRKMERCK & CO INC	329,858	$33.1M	0.63%	-139,644	Timeline
GOOGALPHABET INC	155,640	$29.6M	0.57%	+12,728	Timeline
HDHOME DEPOT INC	75,999	$29.6M	0.56%	+1,496	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,569	$29.3M	0.56%	+5,212	Timeline
RACEFERRARI N V	67,322	$28.7M	0.55%	+653	Timeline
GLDSPDR GOLD TR	117,089	$28.4M	0.54%	+1,938	Timeline
GEGE AEROSPACE	168,367	$28.1M	0.54%	+110,789	Timeline
UNPUNION PAC CORP	114,047	$26M	0.5%	-71,119	Timeline
ADBEADOBE INC	57,993	$25.8M	0.49%	-184	Timeline
DISDISNEY WALT CO	220,465	$24.7M	0.47%	+2,911	Timeline
INTUINTUIT	38,316	$24.1M	0.46%	-626	Timeline
WFCWELLS FARGO & CO	341,219	$24M	0.46%	+5,716	Timeline
PANWPALO ALTO NETWORKS INC	130,338	$23.7M	0.45%	+64,439	Timeline
MPWRMONOLITHIC PWR SYS INC	37,729	$22.4M	0.43%	-5,671	Timeline
FANGDIAMONDBACK ENERGY INC	128,067	$21M	0.4%	-46,519	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	18,421	$20.4M	0.39%	-557	Timeline
KEYKEYCORP	1,172,049	$20.1M	0.38%	+1,137,798	Timeline
WDAYWORKDAY INC	76,978	$19.9M	0.38%	-1,007	Timeline
KOCOCA COLA CO	317,013	$19.7M	0.38%	+1,846	Timeline
WMWASTE MGMT INC DEL	94,217	$19M	0.36%	+877	Timeline
XOMEXXON MOBIL CORP	170,354	$18.3M	0.35%	-12,618	Timeline
MARMARRIOTT INTL INC NEW	64,715	$18.1M	0.34%	+10	Timeline
PMPHILIP MORRIS INTL INC	146,272	$17.8M	0.34%	+16,334	Timeline
EOGEOG RES INC	144,979	$17.8M	0.34%	+7,718	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17M	0.33%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	87,396	$16.4M	0.31%	+719	Timeline
TJXTJX COS INC NEW	132,083	$16M	0.3%	+1,763	Timeline
MLMMARTIN MARIETTA MATLS INC	30,014	$15.5M	0.3%	+1,135	Timeline
SHELSHELL PLC	244,845	$15.3M	0.29%	+20,332	Timeline
LENLENNAR CORP	108,084	$14.7M	0.28%	+1,261	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	96,841	$14.4M	0.28%	+1,012	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,796	$14.4M	0.28%	+498	Timeline
QCOMQUALCOMM INC	90,095	$13.8M	0.26%	+1,690	Timeline
PFEPFIZER INC	519,845	$13.8M	0.26%	-447,066	Timeline
VUGVANGUARD INDEX FDS	32,363	$13.3M	0.25%	+24,603	Timeline
FITBFIFTH THIRD BANCORP	302,550	$12.9M	0.25%	+281,458	Timeline
BSXBOSTON SCIENTIFIC CORP	134,984	$12.1M	0.23%	+964	Timeline
PGPROCTER & GAMBLE CO	71,898	$12.1M	0.23%	-883	Timeline
NOWSERVICENOW INC	10,802	$11.5M	0.22%	-654	Timeline
VOOVANGUARD INDEX FDS	20,367	$11M	0.21%	+10,001	Timeline
CHDNCHURCHILL DOWNS INC	80,519	$10.8M	0.21%	+65	Timeline
DEDEERE & CO	25,138	$10.7M	0.2%	+85	Timeline
IJRISHARES TR	92,452	$10.7M	0.2%	+56,100	Timeline
IWFISHARES TR	25,870	$10.4M	0.2%	-860	Timeline
VTVVANGUARD INDEX FDS	55,444	$9.39M	0.18%	+6,962	Timeline
MSIMOTOROLA SOLUTIONS INC	20,048	$9.29M	0.18%	-2,592	Timeline
IAUISHARES GOLD TR	185,642	$9.19M	0.18%	+2,590	Timeline
DHID R HORTON INC	65,316	$9.13M	0.17%	+424	Timeline
PCYOPURE CYCLE CORP	712,308	$9.03M	0.17%	-43,410	Timeline
VTIVANGUARD INDEX FDS	31,072	$9.01M	0.17%	-553	Timeline
IUSVISHARES TR	95,323	$8.83M	0.17%	0	Timeline
JNJJOHNSON & JOHNSON	59,970	$8.67M	0.17%	-160	Timeline
IVVISHARES TR	14,276	$8.4M	0.16%	+1,325	Timeline
GPCGENUINE PARTS CO	68,071	$8.02M	0.15%	-50,637	Timeline
RTXRTX CORPORATION	67,832	$7.85M	0.15%	+1,172	Timeline
AGXARGAN INC	51,393	$7.04M	0.13%	+4,235	Timeline
ITGARTNER INC	13,951	$6.76M	0.13%	+89	Timeline
IVWISHARES TR	66,193	$6.72M	0.13%	-73	Timeline
HWMHOWMET AEROSPACE INC	58,321	$6.38M	0.12%	-50	Timeline
OCOWENS CORNING NEW	37,223	$6.34M	0.12%	+1,138	Timeline
IBITISHARES BITCOIN TRUST ETF	119,237	$6.33M	0.12%	+40,048	Timeline
KEKIMBALL ELECTRONICS INC	322,505	$6.04M	0.12%	-2,570	Timeline
IVEISHARES TR	30,860	$5.89M	0.11%	+730	Timeline
CEFSPROTT ASSET MANAGEMENT LP	240,064	$5.7M	0.11%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	145,569	$4.96M	0.09%	0	Timeline
TSLATESLA INC	12,054	$4.87M	0.09%	+50	Timeline
VONGVANGUARD SCOTTSDALE FDS	45,403	$4.69M	0.09%	+9,389	Timeline
CMICUMMINS INC	13,127	$4.58M	0.09%	+34	Timeline
CATCATERPILLAR INC	12,307	$4.46M	0.09%	+94	Timeline
VEUVANGUARD INTL EQUITY INDEX F	75,139	$4.31M	0.08%	+5,478	Timeline
EPDENTERPRISE PRODS PARTNERS L	129,816	$4.07M	0.08%	+7,175	Timeline
IEFAISHARES TR	52,919	$3.72M	0.07%	+32,297	Timeline
CARTMAPLEBEAR INC	86,996	$3.6M	0.07%	-5,250	Timeline
VONEVANGUARD SCOTTSDALE FDS	13,499	$3.6M	0.07%	+2,193	Timeline
QQQINVESCO QQQ TR	6,565	$3.36M	0.06%	+1,178	Timeline
ABTABBOTT LABORATORIES	29,084	$3.29M	0.06%	+408	Timeline
INBKFIRST INTERNET BANCORP	90,913	$3.28M	0.06%	-5,794	Timeline
SHWSHERWIN WILLIAMS CO	9,389	$3.19M	0.06%	+74	Timeline
CPNGCOUPANG INC	144,334	$3.17M	0.06%	-4,926	Timeline
VYMVANGUARD WHITEHALL FDS	23,749	$3.03M	0.06%	-219	Timeline
HNIHNI CORP	60,125	$3.03M	0.06%	0	Timeline
ESGVVANGUARD WORLD FD	28,449	$2.98M	0.06%	0	Timeline
MOALTRIA GROUP INC	55,303	$2.95M	0.06%	-19,237	Timeline
NEENEXTERA ENERGY INC	40,698	$2.92M	0.06%	+808	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	730,049	$2.88M	0.06%	-7,087	Timeline
MCDMCDONALDS CORP	9,947	$2.88M	0.06%	-29	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,509	$2.8M	0.05%	-1,725	Timeline
VVVANGUARD INDEX FDS	10,210	$2.75M	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	12,250	$2.75M	0.05%	+1,411	Timeline
MBINMERCHANTS BANCORP IND	74,103	$2.71M	0.05%	-3,110	Timeline
XLGINVESCO EXCHANGE TRADED FD T	51,638	$2.58M	0.05%	-23,502	Timeline
DSIISHARES TR	23,147	$2.55M	0.05%	0	Timeline
PEPPEPSICO INC	16,557	$2.54M	0.05%	-1,449	Timeline
IJSISHARES TR	22,899	$2.49M	0.05%	+2,066	Timeline
ORCLORACLE CORP	14,784	$2.46M	0.05%	-3,610	Timeline
MNSTMONSTER BEVERAGE CORP NEW	46,082	$2.42M	0.05%	+228	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,842	$2.32M	0.04%	+130	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,428	$2.26M	0.04%	+1,264	Timeline
MDLZMONDELEZ INTL INC	36,887	$2.22M	0.04%	+231	Timeline
XLKSELECT SECTOR SPDR TR	9,492	$2.21M	0.04%	+5,065	Timeline
IGSBISHARES TR	41,630	$2.15M	0.04%	new	Timeline
VOVANGUARD INDEX FDS	7,993	$2.11M	0.04%	+5,340	Timeline
UBERUBER TECHNOLOGIES INC	33,880	$2.04M	0.04%	-2,087	Timeline
LMTLOCKHEED MARTIN CORP	4,174	$2.03M	0.04%	+189	Timeline
ACNACCENTURE PLC IRELAND	5,758	$2.03M	0.04%	+737	Timeline
ARCOARCOS DORADOS HLDGS INC	276,801	$2.02M	0.04%	0	Timeline
USMVISHARES TR	22,006	$1.95M	0.04%	+4,427	Timeline
IEMGISHARES INC	36,760	$1.92M	0.04%	+22,676	Timeline
MPMP MATERIALS CORP	121,941	$1.9M	0.04%	0	Timeline
SYKSTRYKER CORPORATION	5,190	$1.87M	0.04%	+341	Timeline
VYMIVANGUARD WHITEHALL FDS	27,250	$1.85M	0.04%	-816	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,738	$1.83M	0.03%	-2,415	Timeline
IWDISHARES TR	9,621	$1.78M	0.03%	-4	Timeline
LNGCHENIERE ENERGY INC	8,236	$1.77M	0.03%	+722	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	113,948	$1.77M	0.03%	-107
GDXVANECK ETF TRUST	51,293	$1.74M	0.03%	-980	Timeline
CRMSALESFORCE INC	5,181	$1.73M	0.03%	-61	Timeline
PHPARKER-HANNIFIN CORP	2,713	$1.73M	0.03%	+65	Timeline
ELANELANCO ANIMAL HEALTH INC	139,346	$1.69M	0.03%	-786	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	942,841	$1.66M	0.03%	-67,912
CMECME GROUP INC	6,897	$1.64M	0.03%	-1,895	Timeline
DSTLETF SER SOLUTIONS	29,529	$1.62M	0.03%	+178	Timeline
SJNKSPDR SERIES TRUST	63,475	$1.6M	0.03%	new	Timeline
SLVISHARES SILVER TR	59,211	$1.56M	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	5,252	$1.56M	0.03%	+574	Timeline
TTTRANE TECHNOLOGIES PLC	4,026	$1.49M	0.03%	+39	Timeline
CSCOCISCO SYS INC	24,776	$1.47M	0.03%	+839	Timeline
LQDALIQUIDIA CORPORATION	122,200	$1.44M	0.03%	-11,400	Timeline
ITWILLINOIS TOOL WKS INC	5,589	$1.43M	0.03%	+60	Timeline
WPMWHEATON PRECIOUS METALS CORP	24,420	$1.37M	0.03%	-1,118	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,621	$1.34M	0.03%	-631	Timeline
GDXJVANECK ETF TRUST	29,805	$1.27M	0.02%	-215	Timeline
IJHISHARES TR	20,423	$1.27M	0.02%	+262	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,576	$1.27M	0.02%	+8,630	Timeline
BDXBECTON DICKINSON & CO	5,297	$1.2M	0.02%	+37	Timeline
CSXCSX CORP	36,069	$1.16M	0.02%	+592	Timeline
CTRACOTERRA ENERGY INC	44,188	$1.13M	0.02%	-78	Timeline
NKENIKE INC	14,761	$1.12M	0.02%	+969	Timeline
VLOVALERO ENERGY CORP	9,135	$1.12M	0.02%	-2,179	Timeline
LINLINDE PLC	2,673	$1.12M	0.02%	+35	Timeline
XLISELECT SECTOR SPDR TR	8,397	$1.11M	0.02%	+1,827	Timeline
HONHONEYWELL INTL INC	4,896	$1.11M	0.02%	+238	Timeline
TDGTRANSDIGM GROUP INC	863	$1.09M	0.02%	+4	Timeline
NINISOURCE INC	29,591	$1.09M	0.02%	-91	Timeline
CMCSACOMCAST CORP NEW	28,841	$1.08M	0.02%	+954	Timeline
CSGPCOSTAR GROUP INC	15,118	$1.08M	0.02%	-8,849	Timeline
VSGXVANGUARD WORLD FD	18,531	$1.05M	0.02%	-118	Timeline
ESIXSPDR SERIES TRUST	33,152	$1.04M	0.02%	+23,204	Timeline
KMBKIMBERLY-CLARK CORP	7,680	$1.02M	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,093	$1.01M	0.02%	+6,827	Timeline
EFAISHARES TR	13,279	$1M	0.02%	+305	Timeline
MMM3M CO	7,708	$995K	0.02%	-113	Timeline
PYPLPAYPAL HLDGS INC	11,548	$986K	0.02%	+92	Timeline
LOWLOWES COS INC	3,989	$985K	0.02%	+66	Timeline
NOCNORTHROP GRUMMAN CORP	2,049	$962K	0.02%	+22	Timeline
RMTROYCE MICRO-CAP TR INC	98,307	$958K	0.02%	+2,123	Timeline
CLCOLGATE PALMOLIVE CO	9,990	$908K	0.02%	+157	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,715	$893K	0.02%	+453	Timeline
ALLALLSTATE CORP	4,543	$880K	0.02%	+73	Timeline
XLVSELECT SECTOR SPDR TR	6,368	$876K	0.02%	+2,213	Timeline
TAT&T INC	37,561	$855K	0.02%	+579	Timeline
AEMAGNICO EAGLE MINES LTD	10,856	$849K	0.02%	-145	Timeline
SYYSYSCO CORP	10,973	$839K	0.02%	+211	Timeline
FNVFRANCO NEV CORP	7,121	$837K	0.02%	-504	Timeline
JLLJONES LANG LASALLE INC	3,283	$831K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	3,413	$820K	0.02%	+545	Timeline
VXUSVANGUARD STAR FDS	13,900	$819K	0.02%	+6,891	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,993	$803K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,503	$771K	0.01%	+2,237	Timeline
AMGNAMGEN INC	2,949	$769K	0.01%	+19	Timeline
DEODIAGEO PLC	6,021	$765K	0.01%	-92	Timeline
NUENUCOR CORP	6,502	$762K	0.01%	-1	Timeline
RFREGIONS FINANCIAL CORP NEW	31,883	$758K	0.01%	-5,035	Timeline
BXBLACKSTONE INC	4,378	$755K	0.01%	+235	Timeline
NSCNORFOLK SOUTHN CORP	3,189	$748K	0.01%	+77	Timeline
IDEVISHARES TR	11,528	$743K	0.01%	+5,209	Timeline
HDBHDFC BANK LTD	11,633	$743K	0.01%	+133	Timeline
DKNGDRAFTKINGS INC NEW	19,294	$718K	0.01%	+38	Timeline
ONBOLD NATL BANCORP IND	32,931	$715K	0.01%	+154	Timeline
DUKDUKE ENERGY CORP NEW	6,582	$709K	0.01%	+23	Timeline
IWRISHARES TR	7,932	$701K	0.01%	+219	Timeline
VEEVVEEVA SYS INC	3,290	$692K	0.01%	-1,005	Timeline
EMREMERSON ELEC CO	5,521	$684K	0.01%	+40	Timeline
DVNDEVON ENERGY CORP NEW	20,563	$673K	0.01%	+265	Timeline
XLFSELECT SECTOR SPDR TR	13,876	$671K	0.01%	+8,467	Timeline
VZVERIZON COMMUNICATIONS INC	16,447	$658K	0.01%	-563	Timeline
EZUISHARES INC	13,500	$637K	0.01%	new	Timeline
BPBP PLC	21,455	$634K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,832	$623K	0.01%	+82	Timeline
IUSGISHARES TR	4,403	$614K	0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	22,438	$607K	0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	81,603	$597K	0.01%	+2,345	Timeline
COPCONOCOPHILLIPS	5,922	$587K	0.01%	+687	Timeline
IEFISHARES TR	6,259	$579K	0.01%	0	Timeline
DHRDANAHER CORP DEL	2,498	$574K	0.01%	-2,319	Timeline
KGCKINROSS GOLD CORP	61,500	$570K	0.01%	-385	Timeline
HIHILLENBRAND INC	17,944	$552K	0.01%	+120	Timeline
WMBWILLIAMS COS INC	10,104	$547K	0.01%	+96	Timeline
EWJISHARES INC	8,078	$542K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	3,724	$542K	0.01%	+51	Timeline
PLDPROLOGIS INC.	5,083	$537K	0.01%	+59	Timeline
ENBENBRIDGE INC	12,514	$531K	0.01%	+1,501	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,382	$521K	0.01%	+577	Timeline
CFCF INDUSTRIES HOLD	6,071	$518K	0.01%	+31	Timeline
HESS CORPHESS CORP	3,867	$514K	0.01%	+199
STZCONSTELLATION BRANDS INC	2,317	$512K	0.01%	+17	Timeline
TTDTHE TRADE DESK INC	4,226	$497K	0.01%	-970	Timeline
CEGCONSTELLATION ENERGY CORP	2,190	$490K	0.01%	+639	Timeline
INTCINTEL CORP	23,951	$480K	0.01%	-425	Timeline
MSMORGAN STANLEY	3,805	$478K	0.01%	-300	Timeline
BATRAATLANTA BRAVES HLDGS INC	11,717	$478K	0.01%	-39	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,263	$474K	0.01%	+720	Timeline
VGTVANGUARD WORLD FD	761	$473K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,598	$463K	0.01%	+279	Timeline
YUMYUM BRANDS INC	3,408	$457K	0.01%	+1	Timeline
ITOTISHARES TR	3,525	$453K	0.01%	+569	Timeline
KRKROGER CO	7,367	$450K	0.01%	-2,841	Timeline
NEMNEWMONT CORP	11,917	$444K	0.01%	+225	Timeline
AONAON PLC	1,230	$442K	0.01%	-2,198	Timeline
AZOAUTOZONE INC	136	$435K	0.01%	-21	Timeline
ANETARISTA NETWORKS INC	3,900	$431K	0.01%	new	Timeline
AMLPALPS ETF TR	8,949	$431K	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,540	$430K	0.01%	-4,615	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,277	$430K	0.01%	new	Timeline
CRKCOMSTOCK RES INC	22,684	$413K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,468	$411K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,702	$408K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	5,288	$406K	0.01%	+113	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	54,356	$405K	0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	1,372	$404K	0.01%	-8	Timeline
VBRVANGUARD INDEX FDS	2,037	$404K	0.01%	+105	Timeline
EBAYEBAY INC.	6,494	$402K	0.01%	+28	Timeline
ETNEATON CORP PLC	1,196	$397K	0.01%	+133	Timeline
KRGKITE REALTY GROUP TRUST	15,619	$394K	0.01%	-5	Timeline
IWMISHARES TR	1,759	$389K	0.01%	+252	Timeline
AKBAAKEBIA THREAPEUTICS INC	200,000	$380K	0.01%	0	Timeline
IRINGERSOLL RAND INC	4,186	$379K	0.01%	+6	Timeline
CARRCARRIER GLOBAL CORPORATION	5,528	$379K	0.01%	-5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	661	$378K	0.01%	+49	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,454	$372K	0.01%	0	Timeline
JAKKJAKKS PAC INC	13,166	$371K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	2,000	$370K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,738	$370K	0.01%	-1,400	Timeline
MUMICRON TECHNOLOGY INC	4,343	$366K	0.01%	+240	Timeline
PRUPRUDENTIAL FINL INC	3,048	$361K	0.01%	+1	Timeline
TGTTARGET CORP	2,667	$361K	0.01%	+493	Timeline
XLCSELECT SECTOR SPDR TR	3,715	$360K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	975	$357K	0.01%	0	Timeline
TERTERADYNE INC	2,834	$357K	0.01%	+1	Timeline
FRSHFRESHWORKS INC	21,221	$343K	0.01%	+6,895	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	43,700	$342K	0.01%	0
FRMEFIRST MERCHANTS CORP	8,534	$340K	0.01%	+79	Timeline
MPCMARATHON PETE CORP	2,350	$328K	0.01%	+298	Timeline
EWCISHARES INC	8,122	$327K	0.01%	new	Timeline
RPMRPM INTL INC	2,640	$325K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,800	$317K	0.01%	-7,010	Timeline
AGROADECOAGRO S A	33,492	$316K	0.01%	-147,460	Timeline
CHTRCHARTER COMMUNICATIONS INC	904	$310K	0.01%	+3	Timeline
GAUGALIANO GOLD INC	247,694	$308K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	7,017	$307K	0.01%	+1,474	Timeline
ACWIISHARES TR	2,587	$304K	0.01%	+121	Timeline
CLXCLOROX CO DEL	1,845	$300K	0.01%	+20	Timeline
TFCTRUIST FINL CORP	6,768	$294K	0.01%	0	Timeline
CCJCAMECO CORP	5,713	$294K	0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,286	$293K	0.01%	0	Timeline
ETENERGY TRANSFER L P	14,864	$291K	0.01%	+3,325	Timeline
EWUISHARES TR	8,448	$286K	0.01%	new	Timeline
EQIXEQUINIX INC	301	$284K	0.01%	+17	Timeline
IJJISHARES TR	2,246	$281K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,394	$280K	0.01%	+15	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,889	$280K	0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,262	$279K	0.01%	0
SLMSLM CORP	10,063	$278K	0.01%	+63	Timeline
SBUXSTARBUCKS CORP	3,040	$277K	0.01%	-42	Timeline
FELEFRANKLIN ELEC INC	2,841	$277K	0.01%	+41	Timeline
SFSTIFEL FINL CORP	2,594	$275K	0.01%	-195	Timeline
CBCHUBB LIMITED	985	$273K	0.01%	-81	Timeline
IEURISHARES TR	5,057	$273K	0.01%	0	Timeline
IWNISHARES TR	1,660	$273K	0.01%	0	Timeline
GISGENERAL MILLS INC	4,271	$272K	0.01%	-499	Timeline
LKFNLAKELAND FINL CORP	3,950	$272K	0.01%	0	Timeline
ALLEALLEGION PLC	2,077	$271K	0.01%	+20	Timeline
IJKISHARES TR	2,984	$271K	0.01%	+500	Timeline
ZTSZOETIS INC	1,658	$270K	0.01%	-3,201	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,154	$268K	0.01%	-9	Timeline
AAGILENT TECHNOLOGIES INC	1,981	$267K	0.01%	+6	Timeline
SPSMSPDR SERIES TRUST	5,828	$262K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,290	$259K	<0.01%	new	Timeline
EXELEXELIXIS INC	7,700	$256K	<0.01%	new	Timeline
GLWCORNING INC	5,378	$256K	<0.01%	-2,000	Timeline
MRSHMARSH & MCLENNAN COS INC	1,203	$256K	<0.01%	-56	Timeline
SCHFSCHWAB STRATEGIC TR	13,788	$255K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	8,104	$254K	<0.01%	0	Timeline
SOSOUTHERN CO	3,083	$254K	<0.01%	+33	Timeline
CLMTCALUMET INC	11,501	$253K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	9,905	$250K	<0.01%	0	Timeline
MBOXEA SERIES TRUST	7,507	$246K	<0.01%	+1,186	Timeline
IWVISHARES TR	734	$245K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	7,616	$242K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,605	$241K	<0.01%	+35	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,723	$241K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,586	$239K	<0.01%	+44	Timeline
XLESELECT SECTOR SPDR TR	2,770	$237K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	12,181	$226K	<0.01%	-151	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,422	$224K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	781	$223K	<0.01%	-1	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	8,272	$220K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	95,000	$217K	<0.01%	-148,939	Timeline
BF-BBROWN FORMAN CORP	5,669	$217K	<0.01%	-36	Timeline
DDOMINION ENERGY INC	3,982	$214K	<0.01%	+144	Timeline
TWTRADEWEB MKTS INC	1,635	$214K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	3,358	$209K	<0.01%	-4,546	Timeline
FASTFASTENAL CO	2,911	$209K	<0.01%	new	Timeline
INDAISHARES TR	3,908	$206K	<0.01%	new	Timeline
STBAS & T BANCORP INC	5,302	$203K	<0.01%	0	Timeline
SLBSLB LIMITED	5,246	$203K	<0.01%	+212	Timeline
YUMCYUM CHINA HLDGS INC	4,198	$202K	<0.01%	new	Timeline
EIXEDISON INTL	2,522	$201K	<0.01%	+17	Timeline
PBRPETROLEO BRASILEIRO S A	14,555	$201K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	347	$200K	<0.01%	-2,407	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,273	$179K	<0.01%	+473	Timeline
EGOELDORADO GOLD CORP NEW	11,625	$173K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,336	$170K	<0.01%	+241	Timeline
POWWOUTDOOR HOLDING CO	150,000	$165K	<0.01%	new	Timeline
GAIAGAIA INC NEW	32,650	$147K	<0.01%	0	Timeline
EHTHEHEALTH INC	11,044	$104K	<0.01%	-400	Timeline
VLYVALLEY NATL BANCORP	11,200	$103K	<0.01%	new	Timeline
ARHSARHAUS INC	10,000	$94K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,750	$77K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	25,000	$53K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	10,720	$36.7K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	12,500	$19.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	9,400	$282K	new

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
TRITHOMSON REUTERS CORP	84,696	$14.5M	shares
STNGSCORPIO TANKERS INC	114,161	$8.14M	shares
CAKECHEESECAKE FACTORY INC	195,000	$7.91M	shares
GWREGUIDEWIRE SOFTWARE INC	8,880	$1.62M	shares
PGRPROGRESSIVE CORP	5,692	$1.44M	shares
FISVFISERV INC	7,202	$1.29M	shares
RYANRYAN SPECIALTY HOLDINGS INC	19,335	$1.28M	shares
MNDYMONDAY COM LTD	4,614	$1.28M	shares
CMGCHIPOTLE MEXICAN GRILL INC	18,795	$1.08M	shares
FWONKLIBERTY MEDIA CORP DEL	10,291	$797K	shares
IDXXIDEXX LABS INC	1,479	$747K	shares
MDBMONGODB INC	2,724	$736K	shares
HEFAISHARES TR	19,874	$704K	shares
XYLDGLOBAL X FDS	14,935	$620K	shares
APOAPOLLO GLOBAL MGMT INC	4,932	$616K	shares
POOLPOOL CORP	1,602	$604K	shares
CRWDCROWDSTRIKE HLDGS INC	1,957	$549K	shares
ALGNALIGN TECHNOLOGY INC	2,144	$545K	shares
ABNBAIRBNB INC	4,275	$542K	shares
TREXTREX INC	7,520	$501K	shares
FCXFREEPORT MCMORAN INC	8,840	$441K	shares
ICLRICON PUB LTD CO	1,464	$421K	shares
LULULULULEMON ATHLETICA INC	1,461	$396K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	974	$374K	shares
DXCMDEXCOM INC	5,464	$366K	shares
VNQVANGUARD INDEX FDS	3,177	$312K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	52,664	$296K	shares
NOBLPROSHARES TR	2,746	$294K	shares
RBLXROBLOX CORP	6,188	$274K	shares
SNOWSNOWFLAKE INC	2,327	$267K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,146	$264K	shares
UPSUNITED PARCEL SVCS INC	1,891	$258K	shares
ELLAUDER ESTEE COS INC	2,507	$250K	shares
GSGOLDMAN SACHS GROUP INC	503	$249K	shares
SPGIS&P GLOBAL INC	480	$248K	shares
TTEKTETRA TECH INC NEW	5,220	$246K	shares
HAYNES INTL INCHAYNES INTL INC	4,000	$238K	shares
CIVICIVITAS RESOURCES INC	4,695	$238K	shares
AVYAVERY DENNISON CORP	966	$213K	shares
KHCKRAFT HEINZ CO	6,055	$213K	shares
CACICACI INTL INC	418	$211K	shares
HSYHERSHEY CO	1,098	$211K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	12,076	$210K	shares
PSXPHILLIPS 66	1,574	$207K	shares
DGTSPDR SERIES TRUST	1,485	$205K	shares
MOSMOSAIC CO	7,632	$204K	shares
AEPAMERICAN ELEC PWR CO INC	1,979	$203K	shares
ICORECONNECT INCICORECONNECT INC	31,256	$10.9K	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 0001951757-25-000147	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC