SIGNET FINANCIAL MANAGEMENT, LLC

13F filer, CIK 1600307, PARSIPPANY, NJ

SIGNET FINANCIAL MANAGEMENT, LLC reported $783,483,635 across 268 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 25.89% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000014

Period: 2024-12-31
Reported value: $783M
Holdings: 268
Top 10 weight: 25.89%
New: 17
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+107,982	$11.9M
COPadded	+20,204	$2M
WPCnew	+35,644	$1.94M
SCHIadded	+71,349	$1.57M
TMUSadded	+7,016	$1.55M

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
ARISTA NETWORKS INCexited	-27,165	-$10.4M
VRTXexited	-8,163	-$3.8M
HSYexited	-13,084	-$2.51M
MARATHON OIL CORPexited	-77,683	-$2.07M
VZreduced	-33,261	-$1.33M

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 0001951757-25-000014, largest first. % of portfolio is the value over $783,483,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	433,254	$38.1M	4.86%	-6,040	Timeline
AAPLAPPLE INC	145,673	$36.5M	4.66%	-798	Timeline
SPYVSPDR SERIES TRUST	630,839	$32.3M	4.12%	-9,112	Timeline
VUGVANGUARD INDEX FDS	49,306	$20.2M	2.58%	-169	Timeline
MDYVSPDR SERIES TRUST	168,720	$13.5M	1.73%	-5,739	Timeline
MDYGSPDR SERIES TRUST	149,036	$12.9M	1.65%	-4,203	Timeline
MSFTMICROSOFT CORP	29,470	$12.4M	1.59%	+801	Timeline
SPTSSPDR SERIES TRUST	426,912	$12.4M	1.58%	+17,447	Timeline
AVGOBROADCOM INC	52,984	$12.3M	1.57%	-1,223	Timeline
GOOGALPHABET INC	63,942	$12.2M	1.55%	+92	Timeline
ANETARISTA NETWORKS INC	107,982	$11.9M	1.52%	new	Timeline
SPMBSPDR SERIES TRUST	533,328	$11.5M	1.47%	+13,335	Timeline
VTIPVANGUARD MALVERN FDS	230,911	$11.2M	1.43%	+4,748	Timeline
SPDWSPDR INDEX SHS FDS	303,171	$10.3M	1.32%	+5,531	Timeline
METAMETA PLATFORMS INC	16,480	$9.65M	1.23%	+647	Timeline
VIGVANGUARD SPECIALIZED FUNDS	47,506	$9.3M	1.19%	+1,345	Timeline
VTIVANGUARD INDEX FDS	31,709	$9.19M	1.17%	+71	Timeline
URIUNITED RENTALS INC	12,755	$8.99M	1.15%	+27	Timeline
SGOVISHARES TR	87,435	$8.77M	1.12%	+2,458	Timeline
CATCATERPILLAR INC	23,948	$8.69M	1.11%	+29	Timeline
USFRWISDOMTREE TR	171,983	$8.65M	1.1%	+12,972	Timeline
LLYELI LILLY & CO	10,598	$8.18M	1.04%	-20	Timeline
AVEMAMERICAN CENTY ETF TR	135,655	$7.98M	1.02%	-783	Timeline
AGZISHARES TR	72,654	$7.84M	1%	-1,653	Timeline
VTVVANGUARD INDEX FDS	44,023	$7.45M	0.95%	+1,892	Timeline
ABBVABBVIE INC	41,296	$7.34M	0.94%	-951	Timeline
SPEMSPDR INDEX SHS FDS	189,087	$7.26M	0.93%	+905	Timeline
AMZNAMAZON COM INC	32,333	$7.09M	0.91%	-46	Timeline
AMATAPPLIED MATLS INC	40,028	$6.51M	0.83%	-197	Timeline
DELLDELL TECHNOLOGIES INC	52,389	$6.04M	0.77%	-897	Timeline
SLYGSPDR SERIES TRUST	66,590	$6.02M	0.77%	-2,444	Timeline
VSTVISTRA CORP	42,735	$5.89M	0.75%	-525	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,718	$5.75M	0.73%	-480	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	32,240	$5.58M	0.71%	-171
BACBANK OF AMER CORP	124,253	$5.46M	0.7%	-651	Timeline
SUBISHARES TR	51,687	$5.45M	0.7%	-1,599	Timeline
STIPISHARES TR	54,134	$5.45M	0.7%	-2,632	Timeline
SPSBSPDR SERIES TRUST	179,267	$5.35M	0.68%	+8,507	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,777	$5.29M	0.68%	+298	Timeline
IWDISHARES TR	28,217	$5.22M	0.67%	+1	Timeline
DFSVDIMENSIONAL ETF TRUST	165,149	$5.08M	0.65%	-8,834	Timeline
STLDSTEEL DYNAMICS INC	43,401	$4.95M	0.63%	-451	Timeline
IVVISHARES TR	8,348	$4.91M	0.63%	+173	Timeline
PWRQUANTA SVCS INC	15,543	$4.91M	0.63%	+38	Timeline
VGSHVANGUARD SCOTTSDALE FDS	83,454	$4.86M	0.62%	-135	Timeline
SSNCSS&C TECH HLDGS	63,461	$4.81M	0.61%	-426	Timeline
TPHTRI POINTE HOMES INC	131,086	$4.75M	0.61%	-1,835	Timeline
EXPEEXPEDIA GROUP INC	25,499	$4.75M	0.61%	+74	Timeline
DFICDIMENSIONAL ETF TRUST	183,649	$4.75M	0.61%	+620	Timeline
SPTISPDR SERIES TRUST	167,380	$4.67M	0.6%	+6,576	Timeline
FTNTFORTINET INC	48,625	$4.59M	0.59%	-42	Timeline
SMMUPIMCO ETF TR	91,676	$4.57M	0.58%	-757	Timeline
XLKSELECT SECTOR SPDR TR	19,506	$4.54M	0.58%	+393	Timeline
VVISA INC	14,265	$4.51M	0.58%	-155	Timeline
DUHPDIMENSIONAL ETF TRUST	133,081	$4.5M	0.57%	-1,470	Timeline
LDURPIMCO ETF TR	46,663	$4.43M	0.57%	+2,164	Timeline
CGGRCAPITAL GROUP GROWTH ETF	117,769	$4.38M	0.56%	+382	Timeline
IEFAISHARES TR	58,366	$4.1M	0.52%	+1,744	Timeline
ROSTROSS STORES INC	26,921	$4.07M	0.52%	-98	Timeline
AMPAMERIPRISE FINL INC	7,551	$4.02M	0.51%	+26	Timeline
WFCWELLS FARGO & CO	56,916	$4M	0.51%	+230	Timeline
OPERETF SER SOLUTIONS	38,393	$3.84M	0.49%	+1,243	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,730	$3.82M	0.49%	-4	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	75,387	$3.82M	0.49%	+955	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,816	$3.82M	0.49%	+103	Timeline
AVDVAMERICAN CENTY ETF TR	57,040	$3.71M	0.47%	+712	Timeline
MASMASCO CORP	50,544	$3.67M	0.47%	-683	Timeline
IEMGISHARES INC	70,130	$3.66M	0.47%	-413	Timeline
JBLJABIL INC	25,412	$3.66M	0.47%	-231	Timeline
VOTVANGUARD INDEX FDS	14,406	$3.66M	0.47%	-288	Timeline
CMCSACOMCAST CORP NEW	96,606	$3.63M	0.46%	-4,126	Timeline
ITGARTNER INC	7,439	$3.6M	0.46%	-16	Timeline
VBRVANGUARD INDEX FDS	17,502	$3.47M	0.44%	-202	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,826	$3.37M	0.43%	-389	Timeline
IEFISHARES TR	36,234	$3.35M	0.43%	+3,799	Timeline
VYMVANGUARD WHITEHALL FDS	25,756	$3.29M	0.42%	+40	Timeline
NVDANVIDIA CORPORATION	23,742	$3.19M	0.41%	+5,048	Timeline
NOWSERVICENOW INC	2,996	$3.18M	0.41%	+6	Timeline
VOEVANGUARD INDEX FDS	19,360	$3.13M	0.4%	+41	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	126,345	$3.12M	0.4%	-1,169	Timeline
FITBFIFTH THIRD BANCORP	73,697	$3.12M	0.4%	+115	Timeline
EOGEOG RES INC	25,402	$3.11M	0.4%	-4,269	Timeline
KOCOCA COLA CO	49,852	$3.1M	0.4%	-223	Timeline
SCHISCHWAB STRATEGIC TR	140,479	$3.1M	0.4%	+71,349	Timeline
SYFSYNCHRONY FINANCIAL	46,145	$3M	0.38%	-57	Timeline
PYPLPAYPAL HLDGS INC	34,648	$2.96M	0.38%	+679	Timeline
HDHOME DEPOT INC	7,232	$2.81M	0.36%	-346	Timeline
REGNREGENERON PHARMACEUTICALS	3,920	$2.79M	0.36%	-110	Timeline
DFIVDIMENSIONAL ETF TRUST	78,607	$2.79M	0.36%	+1,779	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,620	$2.71M	0.35%	+315	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	99,895	$2.69M	0.34%	+1,213	Timeline
CRMSALESFORCE INC	8,000	$2.67M	0.34%	-61	Timeline
ADBEADOBE INC	5,979	$2.66M	0.34%	+153	Timeline
JNJJOHNSON & JOHNSON	17,940	$2.59M	0.33%	+1,775	Timeline
BPBP PLC	86,795	$2.57M	0.33%	-6,089	Timeline
COPCONOCOPHILLIPS	25,249	$2.5M	0.32%	+20,204	Timeline
DFACDIMENSIONAL ETF TRUST	72,356	$2.5M	0.32%	-877	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,261	$2.48M	0.32%	+216	Timeline
PGPROCTER & GAMBLE CO	14,630	$2.45M	0.31%	-38	Timeline
IQDGWISDOMTREE TR	70,807	$2.42M	0.31%	-970	Timeline
IWFISHARES TR	6,025	$2.42M	0.31%	-8	Timeline
MCKMCKESSON CORP	4,065	$2.32M	0.3%	+51	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,013	$2.26M	0.29%	+36	Timeline
AVIGAMERICAN CENTY ETF TR	55,572	$2.25M	0.29%	-122	Timeline
KLACKLA CORP	3,568	$2.25M	0.29%	+380	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,971	$2.23M	0.28%	-3,337
JPMJPMORGAN CHASE & CO	9,312	$2.23M	0.28%	-209	Timeline
VICIVICI PPTYS INC	72,671	$2.12M	0.27%	-1,678	Timeline
SNPSSYNOPSYS INC	4,363	$2.12M	0.27%	-45	Timeline
CITHE CIGNA GROUP	7,495	$2.07M	0.26%	-109	Timeline
MINTPIMCO ETF TR	20,590	$2.07M	0.26%	-919	Timeline
TMUST-MOBILE US INC	9,270	$2.05M	0.26%	+7,016	Timeline
MCDMCDONALDS CORP	7,019	$2.03M	0.26%	-72	Timeline
SPGSIMON PPTY GROUP INC NEW	11,811	$2.03M	0.26%	-23	Timeline
XLCSELECT SECTOR SPDR TR	20,626	$2M	0.25%	+4,086	Timeline
SLYVSPDR SERIES TRUST	22,848	$1.99M	0.25%	-48	Timeline
AVLVAMERICAN CENTY ETF TR	29,140	$1.95M	0.25%	+5	Timeline
WPCWP CAREY INC	35,644	$1.94M	0.25%	new	Timeline
AMGNAMGEN INC	7,267	$1.89M	0.24%	-347	Timeline
GOOGLALPHABET INC	9,782	$1.85M	0.24%	+28	Timeline
KMBKIMBERLY-CLARK CORP	14,102	$1.85M	0.24%	-116	Timeline
IJRISHARES TR	15,574	$1.79M	0.23%	-82	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,916	$1.66M	0.21%	+56	Timeline
GSGOLDMAN SACHS GROUP INC	2,888	$1.65M	0.21%	-36	Timeline
XLFSELECT SECTOR SPDR TR	33,765	$1.63M	0.21%	+692	Timeline
IGSBISHARES TR	30,739	$1.59M	0.2%	-173	Timeline
MOHMOLINA HEALTHCARE INC	5,357	$1.56M	0.2%	-837	Timeline
ACGLARCH CAP GROUP LTD	16,761	$1.55M	0.2%	+2	Timeline
THCTENET HEALTHCARE CORP	12,086	$1.53M	0.19%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,610	$1.48M	0.19%	+292	Timeline
TPRTAPESTRY INC	22,667	$1.48M	0.19%	-4,373	Timeline
GMGENERAL MTRS CO	27,492	$1.46M	0.19%	-472	Timeline
XLESELECT SECTOR SPDR TR	16,711	$1.43M	0.18%	+10,465	Timeline
XLISELECT SECTOR SPDR TR	10,786	$1.42M	0.18%	+552	Timeline
CSCOCISCO SYS INC	23,086	$1.37M	0.17%	-298	Timeline
SPYMSPDR SERIES TRUST	19,111	$1.32M	0.17%	+139	Timeline
XLVSELECT SECTOR SPDR TR	9,527	$1.31M	0.17%	+5,658	Timeline
VBKVANGUARD INDEX FDS	4,382	$1.23M	0.16%	-137	Timeline
LMTLOCKHEED MARTIN CORP	2,417	$1.17M	0.15%	+286	Timeline
DVYISHARES TR	8,599	$1.13M	0.14%	+128	Timeline
NEENEXTERA ENERGY INC	15,406	$1.1M	0.14%	+541	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	28,023	$1.08M	0.14%	+786	Timeline
PEPPEPSICO INC	6,922	$1.05M	0.13%	-549	Timeline
DFEMDIMENSIONAL ETF TRUST	39,024	$1.02M	0.13%	-90	Timeline
AMTAMERICAN TOWER CORP	5,547	$1.02M	0.13%	-1,324	Timeline
AVUSAMERICAN CENTY ETF TR	9,791	$949K	0.12%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,245	$920K	0.12%	-853	Timeline
VOOVANGUARD INDEX FDS	1,662	$896K	0.11%	0	Timeline
UNMUNUM GROUP	12,053	$880K	0.11%	-562	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,897	$848K	0.11%	-216	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,829	$829K	0.11%	-57	Timeline
MSCIMSCI INC	1,376	$825K	0.11%	+11	Timeline
DGRSWISDOMTREE TR	16,041	$822K	0.1%	+151	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	15,278	$818K	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	20,415	$816K	0.1%	-33,261	Timeline
EMBISHARES TR	9,125	$813K	0.1%	+79	Timeline
MFCMANULIFE FINL CORP	25,698	$789K	0.1%	-1,787	Timeline
PNCPNC FINL SVCS GROUP INC	4,011	$774K	0.1%	-273	Timeline
OEFISHARES TR	2,645	$764K	0.1%	+29	Timeline
DFATDIMENSIONAL ETF TRUST	13,652	$760K	0.1%	0	Timeline
NTAPNETAPP INC	6,513	$756K	0.1%	-529	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,324	$754K	0.1%	-3,633	Timeline
LOWLOWES COS INC	3,040	$750K	0.1%	+2	Timeline
SPTMSPDR SERIES TRUST	10,487	$749K	0.1%	+74	Timeline
LINLINDE PLC	1,788	$749K	0.1%	new	Timeline
MBBISHARES TR	8,148	$747K	0.1%	-121	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	16,138	$744K	0.09%	+1,581	Timeline
PCARPACCAR INC	6,995	$728K	0.09%	-882	Timeline
FMSFRESENIUS MEDICAL CARE AG	31,617	$716K	0.09%	-3,595	Timeline
DISVDIMENSIONAL ETF TRUST	26,858	$714K	0.09%	-218	Timeline
CORPPIMCO ETF TR	7,379	$702K	0.09%	-33	Timeline
XLPSELECT SECTOR SPDR TR	8,713	$685K	0.09%	-1,733	Timeline
DFAXDIMENSIONAL ETF TRUST	27,404	$681K	0.09%	+55	Timeline
TSLATESLA INC	1,661	$671K	0.09%	+229	Timeline
MGKVANGUARD WORLD FD	1,953	$671K	0.09%	+9	Timeline
SBUXSTARBUCKS CORP	7,248	$661K	0.08%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	11,661	$648K	0.08%	+2,386	Timeline
HSTHOST HOTELS & RESORTS INC	36,880	$646K	0.08%	-3,139	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	12,256	$636K	0.08%	+1,079	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,402	$635K	0.08%	-971	Timeline
SOXXISHARES TR	2,819	$607K	0.08%	-31	Timeline
BNYBANK OF NY MELLON CORP	7,888	$606K	0.08%	-580	Timeline
TBILRBB FD INC	12,090	$603K	0.08%	+2,044	Timeline
DGRWWISDOMTREE TR	7,286	$590K	0.08%	-78	Timeline
GISGENERAL MILLS INC	9,243	$589K	0.08%	-685	Timeline
BINCBLACKROCK ETF TRUST II	10,751	$559K	0.07%	new	Timeline
INGRINGREDION INC	4,025	$554K	0.07%	+16	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,706	$547K	0.07%	-79	Timeline
TIPISHARES TR	4,887	$521K	0.07%	-82	Timeline
PSAPUBLIC STORAGE	1,707	$511K	0.07%	+20	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,056	$506K	0.06%	-1,828
JHMMJOHN HANCOCK EXCHANGE TRADED	8,388	$501K	0.06%	-160	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	4,940	$463K	0.06%	-9	Timeline
XOMEXXON MOBIL CORP	4,295	$462K	0.06%	-221	Timeline
EDCONSOLIDATED EDISON INC	5,172	$462K	0.06%	+36	Timeline
XLRESELECT SECTOR SPDR TR	11,348	$462K	0.06%	new	Timeline
AVUVAMERICAN CENTY ETF TR	4,643	$448K	0.06%	+51	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	775	$442K	0.06%	+295	Timeline
GLDMWORLD GOLD TR	8,346	$434K	0.06%	-296	Timeline
NFLXNETFLIX INC.	473	$422K	0.05%	+52	Timeline
QCOMQUALCOMM INC	2,732	$420K	0.05%	-267	Timeline
ORIOLD REP INTL CORP	11,560	$418K	0.05%	-199	Timeline
IWPISHARES TR	3,160	$401K	0.05%	+1	Timeline
TMFDIREXION SHARES ETF TRUST	9,981	$399K	0.05%	+30	Timeline
IHIISHARES TR	6,731	$393K	0.05%	-81	Timeline
DCORDIMENSIONAL ETF TRUST	6,076	$390K	0.05%	+586	Timeline
BXBLACKSTONE INC	2,135	$368K	0.05%	+25	Timeline
TGNATEGNA INC	20,084	$367K	0.05%	-547	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,155	$366K	0.05%	+2,750	Timeline
ETRENTERGY CORP NEW	4,811	$365K	0.05%	+2,197	Timeline
SPYDSPDR SERIES TRUST	8,409	$364K	0.05%	-182	Timeline
AOAISHARES TR	4,673	$358K	0.05%	+247	Timeline
SPSMSPDR SERIES TRUST	7,866	$353K	0.05%	-500	Timeline
DEMWISDOMTREE TR	8,446	$342K	0.04%	-12	Timeline
IBBISHARES TR	2,585	$342K	0.04%	-26	Timeline
SHYMBLACKROCK ETF TRUST II	14,975	$339K	0.04%	+214	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,137	$338K	0.04%	-468	Timeline
DISDISNEY WALT CO	2,965	$330K	0.04%	+850	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,172	$327K	0.04%	+1,519	Timeline
DLBDOLBY LABORATORIES INC	4,142	$323K	0.04%	-350	Timeline
ABTABBOTT LABORATORIES	2,856	$323K	0.04%	-178	Timeline
ELVELEVANCE HEALTH INC FORMERLY	873	$322K	0.04%	-97	Timeline
VBVANGUARD INDEX FDS	1,331	$320K	0.04%	new	Timeline
GSKGSK PLC	9,412	$318K	0.04%	-1,334	Timeline
UNHUNITEDHEALTH GROUP INC	627	$317K	0.04%	-95	Timeline
APPAPPLOVIN CORP	979	$317K	0.04%	new	Timeline
SCHDSCHWAB STRATEGIC TR	11,433	$312K	0.04%	+7,289	Timeline
NVONOVO-NORDISK A S	3,559	$306K	0.04%	-1,000	Timeline
VYMIVANGUARD WHITEHALL FDS	4,438	$301K	0.04%	-60	Timeline
IYGISHARES TR	3,788	$295K	0.04%	-51	Timeline
PFEPFIZER INC	10,983	$291K	0.04%	+182	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,362	$290K	0.04%	-56	Timeline
DFISDIMENSIONAL ETF TRUST	11,664	$286K	0.04%	-133	Timeline
MOALTRIA GROUP INC	5,308	$278K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	1,892	$274K	0.03%	+47	Timeline
PSCMINVESCO EXCH TRADED FD TR II	3,682	$271K	0.03%	-50	Timeline
STPZPIMCO ETF TR	5,107	$267K	0.03%	+902	Timeline
TECBISHARES TR	4,967	$264K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,445	$263K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	11,114	$261K	0.03%	-942	Timeline
AORISHARES TR	4,525	$259K	0.03%	0	Timeline
GNRSPDR INDEX SHS FDS	5,130	$255K	0.03%	+202	Timeline
MRKMERCK & CO INC	2,510	$250K	0.03%	+35	Timeline
IJHISHARES TR	3,986	$248K	0.03%	-225	Timeline
NUSCNUSHARES ETF TR	5,809	$243K	0.03%	0	Timeline
CSXCSX CORP	7,533	$243K	0.03%	+45	Timeline
PLDPROLOGIS INC.	2,283	$241K	0.03%	-281	Timeline
IHFISHARES TR	4,990	$239K	0.03%	-68	Timeline
PJULINNOVATOR ETFS TRUST	5,748	$237K	0.03%	0	Timeline
MDTMEDTRONIC PLC	2,917	$233K	0.03%	-360	Timeline
SYKSTRYKER CORPORATION	640	$230K	0.03%	new	Timeline
ALLYALLY FINL INC	6,367	$229K	0.03%	-569	Timeline
ORCLORACLE CORP	1,342	$224K	0.03%	+41	Timeline
MLPAGLOBAL X FDS	4,476	$221K	0.03%	-63	Timeline
TOTLSSGA ACTIVE ETF TR	5,603	$221K	0.03%	-3,091	Timeline
NUMVNUSHARES ETF TR	6,280	$219K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	419	$218K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,418	$217K	0.03%	-12	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,903	$215K	0.03%	new	Timeline
QQQINVESCO QQQ TR	417	$213K	0.03%	new	Timeline
AIQGLOBAL X FDS	5,506	$213K	0.03%	new	Timeline
CBCHUBB LIMITED	768	$212K	0.03%	+6	Timeline
PMPHILIP MORRIS INTL INC	1,734	$209K	0.03%	+39	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,898	$208K	0.03%	+123	Timeline
ITOTISHARES TR	1,583	$204K	0.03%	new	Timeline
CPACOPA HOLDINGS SA	2,306	$203K	0.03%	-775	Timeline
GLDSPDR GOLD TR	831	$201K	0.03%	-86	Timeline
WULFTERAWULF INC	10,000	$56.6K	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
ARISTA NETWORKS INCARISTA NETWORKS INC	27,165	$10.4M	shares
VRTXVERTEX PHARMACEUTICALS INC	8,163	$3.8M	shares
HSYHERSHEY CO	13,084	$2.51M	shares
MARATHON OIL CORPMARATHON OIL CORP	77,683	$2.07M	shares
CECELANESE CORP DEL	7,368	$1M	shares
ACNACCENTURE PLC IRELAND	1,193	$422K	shares
MURMURPHY OIL CORP	9,214	$311K	shares
GWXSPDR INDEX SHS FDS	8,219	$281K	shares
SCHFSCHWAB STRATEGIC TR	5,987	$246K	shares
IWMISHARES TR	1,100	$243K	shares
BYBYLINE BANCORP INC	8,065	$216K	shares
TLHISHARES TR	1,922	$210K	shares
SCZISHARES TR	3,015	$204K	shares
XESSPDR SERIES TRUST	2,523	$204K	shares
CROXCROCS INC	1,400	$203K	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 0001951757-25-000014	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC