Sepio Capital, LP

13F filer, CIK 1751412, Salt Lake City, UT

Sepio Capital, LP reported $1,249,609,259 across 291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 43.61% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000722

Period: 2024-12-31
Reported value: $1.25B
Holdings: 291
Top 10 weight: 43.61%
New: 19
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILLadded	+423,928	$35.9M
SGOVnew	+64,500	$6.47M
BLKnew	+5,170	$5.3M
VOEadded	+31,441	$5.09M
VOadded	+13,057	$3.45M

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
SMRIreduced	-1,041,192	-$30.6M
VEAreduced	-194,869	-$9.32M
NVDAreduced	-63,372	-$8.51M
ABBVreduced	-38,086	-$6.77M
BLACKROCK INCexited	-5,393	-$5.12M

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 0001172661-25-000722, largest first. % of portfolio is the value over $1,249,609,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMRIEA SERIES TRUST	6,580,666	$193M	15.48%	-1,041,192	Timeline
VOOVANGUARD INDEX FDS	168,115	$90.6M	7.25%	-1,923	Timeline
VEAVANGUARD TAX-MANAGED FDS	950,795	$45.5M	3.64%	-194,869	Timeline
BILLBILL HOLDINGS INC	526,396	$44.6M	3.57%	+423,928	Timeline
VTVVANGUARD INDEX FDS	238,343	$40.4M	3.23%	+13,797	Timeline
ABBVABBVIE INC	167,373	$29.7M	2.38%	-38,086	Timeline
VWOVANGUARD INTL EQUITY INDEX F	631,771	$27.8M	2.23%	+17,043	Timeline
VBRVANGUARD INDEX FDS	127,795	$25.3M	2.03%	+3,156	Timeline
ABTABBOTT LABORATORIES	216,075	$24.4M	1.96%	-13,622	Timeline
TSLATESLA INC	57,593	$23.3M	1.86%	+33	Timeline
MSFTMICROSOFT CORP	54,432	$22.9M	1.84%	+70	Timeline
ICOWPACER FDS TR	772,071	$22.5M	1.8%	+477	Timeline
NVDANVIDIA CORPORATION	156,825	$21.1M	1.69%	-63,372	Timeline
VOEVANGUARD INDEX FDS	120,612	$19.5M	1.56%	+31,441	Timeline
METAMETA PLATFORMS INC	32,809	$19.2M	1.54%	-518	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,746	$18M	1.44%	-7,286	Timeline
AMZNAMAZON COM INC	79,596	$17.5M	1.4%	-14,396	Timeline
AAPLAPPLE INC	59,038	$14.8M	1.18%	-10,087	Timeline
ACWIISHARES TR	121,601	$14.3M	1.14%	-2,647	Timeline
VOVANGUARD INDEX FDS	53,944	$14.2M	1.14%	+13,057	Timeline
GOOGLALPHABET INC	69,517	$13.2M	1.05%	-1,171	Timeline
XLKSELECT SECTOR SPDR TR	54,570	$12.7M	1.02%	-3,395	Timeline
GOOGALPHABET INC	66,391	$12.6M	1.01%	-1,892	Timeline
RSPINVESCO EXCHANGE TRADED FD T	68,109	$11.9M	0.96%	+4,443	Timeline
COWZPACER FDS TR	169,597	$9.58M	0.77%	-36,219	Timeline
VVISA INC	30,292	$9.57M	0.77%	-217	Timeline
NFLXNETFLIX INC.	10,132	$9.03M	0.72%	-181	Timeline
IWBISHARES TR	26,745	$8.62M	0.69%	-10	Timeline
VFLOVICTORY PORTFOLIOS II	232,166	$7.91M	0.63%	+57,842	Timeline
IJSISHARES TR	66,682	$7.24M	0.58%	+3,648	Timeline
ORCLORACLE CORP	42,882	$7.15M	0.57%	+629	Timeline
BABOEING CO	37,546	$6.65M	0.53%	+1,479	Timeline
SGOVISHARES TR	64,500	$6.47M	0.52%	new	Timeline
IWDISHARES TR	33,640	$6.23M	0.5%	-733	Timeline
GVIISHARES TR	57,693	$6.01M	0.48%	-1,349	Timeline
XLVSELECT SECTOR SPDR TR	39,870	$5.48M	0.44%	-1,056	Timeline
EFAISHARES TR	70,483	$5.33M	0.43%	-800	Timeline
BLKBLACKROCK INC	5,170	$5.3M	0.42%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,752	$5.15M	0.41%	-993	Timeline
CRMSALESFORCE INC	15,296	$5.11M	0.41%	-511	Timeline
VTIPVANGUARD MALVERN FDS	104,461	$5.06M	0.4%	-1,802	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,698	$4.85M	0.39%	-927	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,239	$4.8M	0.38%	-101	Timeline
SBUXSTARBUCKS CORP	51,325	$4.68M	0.37%	-1,063	Timeline
DISDISNEY WALT CO	41,632	$4.64M	0.37%	-638	Timeline
SHOPSHOPIFY INC	42,455	$4.51M	0.36%	-131	Timeline
PMPHILIP MORRIS INTL INC	35,648	$4.29M	0.34%	-2,072	Timeline
IVVISHARES TR	7,271	$4.28M	0.34%	+718	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	109,216	$4.22M	0.34%	+1,358	Timeline
VTEBVANGUARD MUN BD FDS	83,246	$4.17M	0.33%	-7,013	Timeline
IWFISHARES TR	10,325	$4.15M	0.33%	-10,861	Timeline
GLDSPDR GOLD TR	16,975	$4.11M	0.33%	+79	Timeline
TXNTEXAS INSTRS INC	21,757	$4.08M	0.33%	-927	Timeline
CVXCHEVRON CORPORATION	27,510	$3.98M	0.32%	-926	Timeline
ADSKAUTODESK INC	12,749	$3.77M	0.3%	-83	Timeline
QQQINVESCO QQQ TR	7,350	$3.76M	0.3%	-308	Timeline
PGRPROGRESSIVE CORP	15,612	$3.74M	0.3%	-1,290	Timeline
IAUISHARES GOLD TR	75,188	$3.72M	0.3%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	69,820	$3.67M	0.29%	-338	Timeline
LOWLOWES COS INC	14,588	$3.6M	0.29%	-944	Timeline
VBVANGUARD INDEX FDS	14,564	$3.5M	0.28%	-211	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,605	$3.49M	0.28%	+7,888	Timeline
IVEISHARES TR	18,159	$3.47M	0.28%	-17,025	Timeline
JNJJOHNSON & JOHNSON	23,813	$3.44M	0.28%	-1,247	Timeline
RTXRTX CORPORATION	28,770	$3.33M	0.27%	-24	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,914	$3.32M	0.27%	-3,886	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,810	$3.31M	0.26%	-490	Timeline
TBFPROSHARES TR	131,400	$3.24M	0.26%	0	Timeline
NSCNORFOLK SOUTHN CORP	13,494	$3.17M	0.25%	-884	Timeline
SEICSEI INVTS CO	37,917	$3.13M	0.25%	-1,725	Timeline
MATXMATSON INC	23,151	$3.12M	0.25%	0	Timeline
NETCLOUDFLARE INC	28,356	$3.05M	0.24%	+1,140	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	116,399	$3M	0.24%	+8,150	Timeline
UNHUNITEDHEALTH GROUP INC	5,871	$2.97M	0.24%	-197	Timeline
GREKGLOBAL X FDS	76,335	$2.96M	0.24%	-276	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,631	$2.95M	0.24%	+259	Timeline
FISFIDELITY NATL INFORMATION SV	35,926	$2.9M	0.23%	-2,169	Timeline
PAYXPAYCHEX INC	20,602	$2.89M	0.23%	-658	Timeline
EPOLISHARES TR	137,889	$2.88M	0.23%	+4,837	Timeline
COINCOINBASE GLOBAL INC	11,480	$2.85M	0.23%	+123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,049	$2.84M	0.23%	+18	Timeline
WRBBERKLEY W R CORP	47,901	$2.8M	0.22%	-756	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	33,925	$2.77M	0.22%	-5,533	Timeline
CSCOCISCO SYS INC	46,731	$2.77M	0.22%	-4,782	Timeline
IJRISHARES TR	23,742	$2.74M	0.22%	-917	Timeline
QCOMQUALCOMM INC	17,478	$2.68M	0.21%	-2,110	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,789	$2.65M	0.21%	-669	Timeline
GDDYGODADDY INC	13,421	$2.65M	0.21%	-356	Timeline
MRKMERCK & CO INC	26,569	$2.64M	0.21%	-1,008	Timeline
NOCNORTHROP GRUMMAN CORP	5,618	$2.64M	0.21%	-313	Timeline
MAMASTERCARD INCORPORATED	4,874	$2.57M	0.21%	-205	Timeline
SYYSYSCO CORP	33,437	$2.56M	0.2%	-667	Timeline
FASTFASTENAL CO	35,208	$2.53M	0.2%	-2,095	Timeline
DDOMINION ENERGY INC	46,768	$2.52M	0.2%	+9,302	Timeline
EWXSPDR INDEX SHS FDS	42,793	$2.51M	0.2%	+95	Timeline
NVRNVR INC	299	$2.45M	0.2%	-26	Timeline
IWMISHARES TR	10,996	$2.43M	0.19%	0	Timeline
CSLCARLISLE COS INC	6,582	$2.43M	0.19%	-500	Timeline
DEODIAGEO PLC	18,624	$2.37M	0.19%	-940	Timeline
XLPSELECT SECTOR SPDR TR	28,770	$2.26M	0.18%	+1	Timeline
UPSUNITED PARCEL SVCS INC	17,840	$2.25M	0.18%	-844	Timeline
CINFCINCINNATI FINL CORP	15,546	$2.23M	0.18%	-902	Timeline
IEMGISHARES INC	42,582	$2.22M	0.18%	-385	Timeline
MOALTRIA GROUP INC	42,430	$2.22M	0.18%	-4,660	Timeline
FDSFACTSET RESH SYS INC	4,518	$2.17M	0.17%	-12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,289	$2.13M	0.17%	-4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,036	$2.1M	0.17%	+130	Timeline
ISRGINTUITIVE SURGICAL INC	3,945	$2.06M	0.16%	-41	Timeline
NCNONCINO INC	60,797	$2.04M	0.16%	+18,135	Timeline
MORNMORNINGSTAR INC	5,937	$2M	0.16%	-69	Timeline
MKLMARKEL GROUP INC	1,129	$1.95M	0.16%	-8	Timeline
EWIISHARES INC	54,136	$1.95M	0.16%	+661	Timeline
TRMBTRIMBLE INC	26,058	$1.84M	0.15%	-994	Timeline
REGNREGENERON PHARMACEUTICALS	2,547	$1.81M	0.15%	-4	Timeline
PXHINVESCO EXCH TRADED FD TR II	87,188	$1.79M	0.14%	+20	Timeline
VTIVANGUARD INDEX FDS	5,993	$1.74M	0.14%	+11	Timeline
CACICACI INTL INC	4,286	$1.73M	0.14%	-328	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,833	$1.73M	0.14%	-2,816	Timeline
NVONOVO-NORDISK A S	19,904	$1.71M	0.14%	-138	Timeline
MSTRSTRATEGY INC	5,864	$1.7M	0.14%	+3,888	Timeline
BROBROWN & BROWN INC	16,144	$1.65M	0.13%	-503	Timeline
CPNGCOUPANG INC	74,870	$1.65M	0.13%	-5,832	Timeline
TELTE CONNECTIVITY PLC	11,372	$1.63M	0.13%	-622	Timeline
PYPLPAYPAL HLDGS INC	18,905	$1.61M	0.13%	-10	Timeline
BURLBURLINGTON STORES INC	5,591	$1.59M	0.13%	0	Timeline
ZSZSCALER INC	8,764	$1.58M	0.13%	+475	Timeline
XYZBLOCK INC	18,603	$1.58M	0.13%	-430	Timeline
ATRAPTARGROUP INC	9,721	$1.53M	0.12%	-631	Timeline
NKENIKE INC	20,174	$1.53M	0.12%	-5	Timeline
CASYCASEYS GEN STORES INC	3,832	$1.52M	0.12%	0	Timeline
RPMRPM INTL INC	12,338	$1.52M	0.12%	-665	Timeline
LIILENNOX INTL INC	2,489	$1.52M	0.12%	-22	Timeline
CHHCHOICE HOTELS INTL INC	10,583	$1.5M	0.12%	-401	Timeline
EXPDEXPEDITORS INTL WASH INC	13,315	$1.47M	0.12%	-731	Timeline
CMCSACOMCAST CORP NEW	38,768	$1.45M	0.12%	-13,891	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,140	$1.43M	0.11%	-196	Timeline
BACBANK OF AMER CORP	31,020	$1.36M	0.11%	-3,046	Timeline
ARMKARAMARK	36,397	$1.36M	0.11%	-3,383	Timeline
EWSISHARES INC	62,091	$1.36M	0.11%	new	Timeline
NVSNOVARTIS AG	13,668	$1.33M	0.11%	-19	Timeline
FETHFIDELITY ETHEREUM FD	39,577	$1.32M	0.11%	new	Timeline
ILMNILLUMINA INC	9,784	$1.31M	0.1%	-88	Timeline
LSTRLANDSTAR SYS INC	7,585	$1.3M	0.1%	-275	Timeline
VNQVANGUARD INDEX FDS	14,522	$1.29M	0.1%	-390	Timeline
WDAYWORKDAY INC	4,938	$1.27M	0.1%	+154	Timeline
YUMYUM BRANDS INC	9,467	$1.27M	0.1%	-45	Timeline
XLUSELECT SECTOR SPDR TR	16,716	$1.27M	0.1%	+1	Timeline
MCOMOODYS CORP	2,638	$1.25M	0.1%	-246	Timeline
MUBISHARES TR	11,348	$1.21M	0.1%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	6,465	$1.2M	0.1%	-633	Timeline
TURISHARES INC	32,534	$1.17M	0.09%	-140	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,689	$1.12M	0.09%	-318	Timeline
CCICROWN CASTLE INC	12,287	$1.12M	0.09%	-7,340	Timeline
TRUTRANSUNION	11,638	$1.08M	0.09%	-322	Timeline
IEXIDEX CORP	5,074	$1.06M	0.08%	-75	Timeline
TYLTYLER TECHNOLOGIES INC	1,835	$1.06M	0.08%	-38	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,430	$1.04M	0.08%	-47	Timeline
SMLFISHARES TR	15,401	$1.04M	0.08%	+35	Timeline
EIRLISHARES TR	17,386	$1.02M	0.08%	+200	Timeline
EWDISHARES INC	27,311	$1.02M	0.08%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,372	$1.01M	0.08%	0	Timeline
JLLJONES LANG LASALLE INC	3,976	$1.01M	0.08%	-49	Timeline
TIPISHARES TR	9,419	$1M	0.08%	+49	Timeline
IEFAISHARES TR	14,187	$997K	0.08%	-1,498	Timeline
CERSCERUS CORP	643,500	$991K	0.08%	-504,000	Timeline
EDENISHARES TR	9,282	$987K	0.08%	+31	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,922	$977K	0.08%	+7,230	Timeline
WEXWEX INC	5,491	$963K	0.08%	-3	Timeline
AGGISHARES TR	9,881	$957K	0.08%	-207	Timeline
LKQLKQ CORP	25,864	$951K	0.08%	-23,009	Timeline
BOHBANK OF HI CORP	13,281	$946K	0.08%	-247	Timeline
CMECME GROUP INC	4,053	$941K	0.08%	-168	Timeline
TROWPRICE T ROWE GROUP INC	8,172	$924K	0.07%	+79	Timeline
KEXKIRBY CORP	8,660	$916K	0.07%	-1,018	Timeline
AVYAVERY DENNISON CORP	4,854	$908K	0.07%	-411	Timeline
JBHTHUNT J B TRANS SVCS INC	5,294	$903K	0.07%	-246	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,675	$902K	0.07%	-105	Timeline
BABAALIBABA GROUP HLDG LTD	10,572	$896K	0.07%	-83	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	16,756	$889K	0.07%	0	Timeline
IJHISHARES TR	13,522	$843K	0.07%	0	Timeline
DLBDOLBY LABORATORIES INC	10,785	$842K	0.07%	-6,636	Timeline
NEENEXTERA ENERGY INC	11,410	$818K	0.07%	+45	Timeline
VOTVANGUARD INDEX FDS	3,152	$800K	0.06%	+237	Timeline
WFCWELLS FARGO & CO	11,293	$793K	0.06%	-392	Timeline
SNOWSNOWFLAKE INC	5,014	$774K	0.06%	-7	Timeline
SPGIS&P GLOBAL INC	1,554	$774K	0.06%	-65	Timeline
BLKBBLACKBAUD INC	10,420	$770K	0.06%	-15	Timeline
WMTWALMART INC	8,509	$769K	0.06%	-64	Timeline
NDSNNORDSON CORP	3,649	$764K	0.06%	-48	Timeline
NVSTENVISTA HOLDINGS CORPORATION	38,800	$748K	0.06%	-11,619	Timeline
TECHBIO-TECHNE CORP	10,243	$738K	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	1,761	$723K	0.06%	+679	Timeline
RBLXROBLOX CORP	12,079	$699K	0.06%	-125	Timeline
DEDEERE & CO	1,619	$686K	0.05%	+2	Timeline
HONHONEYWELL INTL INC	2,988	$675K	0.05%	-285	Timeline
GSGOLDMAN SACHS GROUP INC	1,165	$667K	0.05%	+53	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,934	$663K	0.05%	-45	Timeline
ULTAULTA BEAUTY INC	1,514	$658K	0.05%	+1	Timeline
IWOISHARES TR	2,287	$658K	0.05%	0	Timeline
FCNFTI CONSULTING INC	3,433	$656K	0.05%	-129	Timeline
SCISERVICE CORP INTL	8,193	$654K	0.05%	-211	Timeline
TFXTELEFLEX INCORPORATED	3,653	$650K	0.05%	-2,288	Timeline
IBITISHARES BITCOIN TRUST ETF	11,744	$623K	0.05%	new	Timeline
ALEXALEXANDER & BALDWIN INC	34,922	$620K	0.05%	0	Timeline
POOLPOOL CORP	1,806	$616K	0.05%	-1	Timeline
YUMCYUM CHINA HLDGS INC	12,654	$610K	0.05%	-7	Timeline
MANHMANHATTAN ASSOCIATES INC	2,176	$588K	0.05%	-97	Timeline
MCDMCDONALDS CORP	1,995	$578K	0.05%	+164	Timeline
MRVLMARVELL TECHNOLOGY INC	5,147	$568K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	9,396	$567K	0.05%	-1,360	Timeline
JKHYHENRY JACK & ASSOC INC	3,227	$566K	0.05%	-85	Timeline
DHRDANAHER CORP DEL	2,417	$555K	0.04%	-12	Timeline
CATCATERPILLAR INC	1,525	$553K	0.04%	-47	Timeline
GGGGRACO INC	6,487	$547K	0.04%	0	Timeline
PFEPFIZER INC	20,538	$545K	0.04%	-130	Timeline
XOMEXXON MOBIL CORP	5,026	$541K	0.04%	-902	Timeline
OKLOOKLO INC	25,377	$539K	0.04%	+7,005	Timeline
ETNEATON CORP PLC	1,596	$530K	0.04%	+47	Timeline
ACNACCENTURE PLC IRELAND	1,495	$526K	0.04%	+155	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,614	$524K	0.04%	0	Timeline
JPMJPMORGAN CHASE & CO	2,181	$523K	0.04%	-25	Timeline
BILSPDR SERIES TRUST	5,633	$515K	0.04%	+88	Timeline
KNSLKINSALE CAP GROUP INC	1,107	$515K	0.04%	-34	Timeline
SRESEMPRA	5,695	$500K	0.04%	+56	Timeline
TGTTARGET CORP	3,691	$499K	0.04%	-4,183	Timeline
IWCISHARES TR	3,823	$498K	0.04%	-39	Timeline
IWRISHARES TR	5,626	$497K	0.04%	new	Timeline
DMBSDOUBLELINE ETF TRUST	10,211	$491K	0.04%	+88	Timeline
VGTVANGUARD WORLD FD	766	$476K	0.04%	0	Timeline
PBPROSPERITY BANCSHARES INC	6,271	$473K	0.04%	-239	Timeline
BITOPROSHARES TR	20,000	$456K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,056	$452K	0.04%	+1	Timeline
CALFPACER FDS TR	10,039	$442K	0.04%	+32	Timeline
ADBEADOBE INC	993	$442K	0.04%	+22	Timeline
AVGOBROADCOM INC	1,839	$426K	0.03%	+400	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,647	$417K	0.03%	new	Timeline
NOWSERVICENOW INC	359	$381K	0.03%	+13	Timeline
VFCV F CORP	17,577	$377K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,136	$377K	0.03%	-5,850	Timeline
CSXCSX CORP	11,532	$372K	0.03%	+427	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,398	$367K	0.03%	+2,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,057	$365K	0.03%	-5,461	Timeline
COLBCOLUMBIA BKG SYS INC	13,488	$364K	0.03%	-1,508	Timeline
HLALLISTED FDS TR	6,649	$351K	0.03%	+10	Timeline
IJJISHARES TR	2,799	$350K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	709	$345K	0.03%	+238	Timeline
SMMDISHARES TR	5,065	$344K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,688	$335K	0.03%	-12	Timeline
HDHOME DEPOT INC	842	$328K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	4,169	$320K	0.03%	-1,442	Timeline
SSDSIMPSON MFG INC	1,931	$320K	0.03%	-1,223	Timeline
SCHDSCHWAB STRATEGIC TR	11,610	$317K	0.03%	+9,099	Timeline
MSMORGAN STANLEY	2,512	$316K	0.03%	+3	Timeline
MARMARRIOTT INTL INC NEW	1,124	$314K	0.03%	-4	Timeline
VOOGVANGUARD ADMIRAL FDS INC	844	$309K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	5,195	$306K	0.02%	+52	Timeline
CTVACORTEVA INC	5,361	$305K	0.02%	+166	Timeline
ALAIR LEASE CORP	6,246	$301K	0.02%	0	Timeline
SHPROSHARES TR	7,000	$297K	0.02%	new	Timeline
LVHDLEGG MASON ETF INVT	7,569	$290K	0.02%	new	Timeline
KOCOCA COLA CO	4,505	$280K	0.02%	-134	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,473	$275K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,725	$270K	0.02%	+347	Timeline
BALLBALL CORP	4,739	$261K	0.02%	-149	Timeline
CAVACAVA GROUP INC	2,307	$260K	0.02%	0	Timeline
DVYISHARES TR	1,975	$259K	0.02%	0	Timeline
PINSPINTEREST INC	8,798	$255K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	93,484	$254K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	1,625	$252K	0.02%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,810	$247K	0.02%	-26,060	Timeline
SHELSHELL PLC	3,899	$244K	0.02%	-638	Timeline
EDVVANGUARD WORLD FD	3,564	$241K	0.02%	new	Timeline
INTCINTEL CORP	11,939	$239K	0.02%	-108	Timeline
BXBLACKSTONE INC	1,372	$237K	0.02%	-12	Timeline
UNILEVER PLCUNILEVER PLC	4,096	$232K	0.02%	-1,160
HASHASBRO INC	4,112	$230K	0.02%	+5	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,956	$226K	0.02%	-44	Timeline
VIGIVANGUARD WHITEHALL FDS	2,815	$225K	0.02%	new	Timeline
ABNBAIRBNB INC	1,706	$224K	0.02%	-1,132	Timeline
PGPROCTER & GAMBLE CO	1,316	$221K	0.02%	-44	Timeline
DIVOAMPLIFY ETF TR	5,352	$217K	0.02%	new	Timeline
HCATHEALTH CATALYST INC	29,998	$212K	0.02%	-612	Timeline
ETHAISHARES ETHEREUM TR	8,226	$208K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,648	$204K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,907	$201K	0.02%	+10	Timeline
TQQQPROSHARES TR	2,536	$201K	0.02%	new	Timeline
MARAMARA HOLDINGS INC	10,157	$170K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	13,024	$147K	0.01%	0	Timeline
SNAPSNAP INC	10,000	$108K	0.01%	-48	Timeline
SKY QUARRY INC.SKY QUARRY INC.	62,584	$72K	0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	23,000	$39.8K	<0.01%	+3,000

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	5,393	$5.12M	shares
EWNISHARES INC	28,428	$1.45M	shares
ENSGENSIGN GROUP INC	3,498	$503K	shares
IYRISHARES TR	4,000	$407K	shares
GOVZISHARES TR	31,790	$375K	shares
NSITINSIGHT ENTERPRISES INC	1,491	$321K	shares
Proshares Short S&PProshares Short S&P	28,000	$304K	shares
CARRCARRIER GLOBAL CORPORATION	3,493	$281K	shares
ORLYOREILLY AUTOMOTIVE INC	238	$274K	shares
AMDADVANCED MICRO DEVICES INC	1,655	$272K	shares
VZVERIZON COMMUNICATIONS INC	5,893	$265K	shares
PCYINVESCO EXCH TRADED FD TR II	12,275	$264K	shares
LLYELI LILLY & CO	288	$255K	shares
DHID R HORTON INC	1,300	$248K	shares
CVSCVS HEALTH CORP	3,876	$244K	shares
ACGLARCH CAP GROUP LTD	1,978	$221K	shares
ZMZOOM COMMUNICATIONS INC	3,039	$212K	shares
IRMIRON MTN INC DEL	1,782	$212K	shares
KMBKIMBERLY-CLARK CORP	1,450	$206K	shares
ROSTROSS STORES INC	1,366	$206K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,000	$202K	shares
RITMRITHM CAPITAL CORP	10,400	$118K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	34,850	$85K	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 0001172661-25-000722	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC