SIMON QUICK ADVISORS, LLC

13F filer, CIK 1692038, MORRISTOWN, NJ

SIMON QUICK ADVISORS, LLC reported $1,669,527,662 across 492 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 53.48% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001692038-25-000001

Period: 2024-12-31
Reported value: $1.67B
Holdings: 492
Top 10 weight: 53.48%
New: 71
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+525,576	$26.7M
VOOadded	+11,034	$5.95M
IVVadded	+9,434	$5.55M
SCHDadded	+87,575	$2.39M
NVDAadded	+14,067	$1.89M

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
PCORexited	-36,994	-$2.28M
ITOTreduced	-16,681	-$2.15M
VUGreduced	-4,084	-$1.68M
SPYVreduced	-27,209	-$1.39M
HUBBreduced	-2,247	-$941K

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 0001692038-25-000001, largest first. % of portfolio is the value over $1,669,527,662, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	260,978	$153M	9.16%	+843	Timeline
VUGVANGUARD INDEX FDS	280,420	$115M	6.89%	-4,084	Timeline
IWFISHARES TR	256,674	$103M	6.17%	-2,059	Timeline
SPYVSPDR SERIES TRUST	1,899,013	$97.1M	5.82%	-27,209	Timeline
VTVVANGUARD INDEX FDS	544,991	$92.3M	5.53%	+4,355	Timeline
AAPLAPPLE INC	291,286	$72.9M	4.37%	-2,388	Timeline
IVVISHARES TR	120,770	$71.1M	4.26%	+9,434	Timeline
ITOTISHARES TR	547,292	$70.4M	4.22%	-16,681	Timeline
VOOVANGUARD INDEX FDS	116,894	$63M	3.77%	+11,034	Timeline
JAAAJANUS DETROIT STR TR	1,083,531	$54.9M	3.29%	+525,576	Timeline
VTVANGUARD INTL EQUITY INDEX F	353,852	$41.6M	2.49%	-3,700	Timeline
IWDISHARES TR	190,064	$35.2M	2.11%	-840	Timeline
AMZNAMAZON COM INC	154,553	$33.9M	2.03%	+5,672	Timeline
MSFTMICROSOFT CORP	60,551	$25.5M	1.53%	+3,756	Timeline
SHVISHARES TR	186,081	$20.5M	1.23%	+12	Timeline
VTIVANGUARD INDEX FDS	67,486	$19.6M	1.17%	+761	Timeline
VEAVANGUARD TAX-MANAGED FDS	393,530	$18.8M	1.13%	-6,293	Timeline
NVDANVIDIA CORPORATION	137,649	$18.5M	1.11%	+14,067	Timeline
BACBANK OF AMER CORP	398,121	$17.5M	1.05%	-6,787	Timeline
METAMETA PLATFORMS INC	26,312	$15.4M	0.92%	+977	Timeline
ICSHISHARES TR	287,857	$14.5M	0.87%	+5	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	280,108	$14.1M	0.85%	+2,039	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$12.9M	0.77%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,654	$12.5M	0.75%	+347	Timeline
IJHISHARES TR	200,225	$12.5M	0.75%	-3,160	Timeline
GOOGLALPHABET INC	56,437	$10.7M	0.64%	+3,012	Timeline
HUBBHUBBELL INC	23,650	$9.91M	0.59%	-2,247	Timeline
IVWISHARES TR	95,170	$9.66M	0.58%	-793	Timeline
IWRISHARES TR	98,522	$8.71M	0.52%	+4,664	Timeline
TSLATESLA INC	20,433	$8.25M	0.49%	+908	Timeline
GOOGALPHABET INC	41,282	$7.86M	0.47%	+1,836	Timeline
IEFAISHARES TR	109,614	$7.7M	0.46%	-7,168	Timeline
VWOVANGUARD INTL EQUITY INDEX F	152,269	$6.71M	0.4%	+1,453	Timeline
MSMORGAN STANLEY	49,247	$6.19M	0.37%	+776	Timeline
JPMJPMORGAN CHASE & CO	25,727	$6.17M	0.37%	+2,409	Timeline
AVGOBROADCOM INC	26,338	$6.11M	0.37%	+3,742	Timeline
VBVANGUARD INDEX FDS	21,568	$5.18M	0.31%	+195	Timeline
NFLXNETFLIX INC.	5,705	$5.08M	0.3%	+23	Timeline
QUALISHARES TR	27,786	$4.95M	0.3%	0	Timeline
ADBEADOBE INC	10,800	$4.8M	0.29%	-373	Timeline
VEUVANGUARD INTL EQUITY INDEX F	82,652	$4.75M	0.28%	+89	Timeline
VTEBVANGUARD MUN BD FDS	93,989	$4.71M	0.28%	-2,028	Timeline
IWVISHARES TR	11,853	$3.96M	0.24%	-262	Timeline
IEMGISHARES INC	75,402	$3.94M	0.24%	-16,014	Timeline
SDYSPDR SERIES TRUST	28,737	$3.8M	0.23%	-935	Timeline
LLYELI LILLY & CO	4,904	$3.79M	0.23%	+123	Timeline
VYMVANGUARD WHITEHALL FDS	28,894	$3.69M	0.22%	-161	Timeline
VVISA INC	11,470	$3.62M	0.22%	+534	Timeline
IWOISHARES TR	12,576	$3.62M	0.22%	-1,626	Timeline
VXFVANGUARD INDEX FDS	18,766	$3.57M	0.21%	-7	Timeline
SCHDSCHWAB STRATEGIC TR	130,320	$3.56M	0.21%	+87,575	Timeline
PGPROCTER & GAMBLE CO	20,580	$3.45M	0.21%	+1,015	Timeline
MAMASTERCARD INCORPORATED	6,473	$3.41M	0.2%	+323	Timeline
ABBVABBVIE INC	19,017	$3.38M	0.2%	+8,238	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,908	$3.31M	0.2%	+254	Timeline
CCICROWN CASTLE INC	36,480	$3.31M	0.2%	+399	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,502	$3.21M	0.19%	+132	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,414	$3.14M	0.19%	+2,763	Timeline
DVYISHARES TR	23,815	$3.13M	0.19%	+607	Timeline
CPRTCOPART INC	52,538	$3.02M	0.18%	+32,038	Timeline
COMPCOMPASS INC	498,487	$2.92M	0.17%	+145	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	25,207	$2.88M	0.17%	-999	Timeline
HDHOME DEPOT INC	7,310	$2.84M	0.17%	+392	Timeline
SGOVISHARES TR	27,791	$2.79M	0.17%	+2,267	Timeline
ACWXISHARES TR	51,543	$2.69M	0.16%	-4,096	Timeline
IWMISHARES TR	11,982	$2.65M	0.16%	-445	Timeline
BHVNBIOHAVEN LTD	69,960	$2.61M	0.16%	-1,902	Timeline
SPDWSPDR INDEX SHS FDS	76,422	$2.61M	0.16%	-9,987	Timeline
UNHUNITEDHEALTH GROUP INC	5,101	$2.58M	0.15%	-33	Timeline
JNJJOHNSON & JOHNSON	17,384	$2.51M	0.15%	-222	Timeline
MLMMARTIN MARIETTA MATLS INC	4,753	$2.45M	0.15%	+163	Timeline
XOMEXXON MOBIL CORP	22,390	$2.41M	0.14%	+1,989	Timeline
BJBJS WHSL CLUB HLDGS INC	25,983	$2.32M	0.14%	+5	Timeline
SPEMSPDR INDEX SHS FDS	60,446	$2.32M	0.14%	-10,144	Timeline
ABTABBOTT LABORATORIES	20,055	$2.27M	0.14%	+10,248	Timeline
QQQINVESCO QQQ TR	4,238	$2.17M	0.13%	+408	Timeline
IVEISHARES TR	10,637	$2.03M	0.12%	-3,095	Timeline
WMTWALMART INC	22,456	$2.03M	0.12%	+3,002	Timeline
SCHXSCHWAB STRATEGIC TR	86,751	$2.01M	0.12%	+57,294	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,696	$2M	0.12%	-1,934	Timeline
SLYVSPDR SERIES TRUST	22,281	$1.94M	0.12%	-3,402	Timeline
VLUEISHARES TR	18,351	$1.94M	0.12%	-4,992	Timeline
MGVVANGUARD WORLD FD	15,472	$1.93M	0.12%	+8	Timeline
ACNACCENTURE PLC IRELAND	5,435	$1.91M	0.11%	+790	Timeline
BALLBALL CORP	34,438	$1.9M	0.11%	-3,313	Timeline
IGMISHARES TR	18,573	$1.9M	0.11%	+15,756	Timeline
LINLINDE PLC	4,331	$1.81M	0.11%	-190	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,591	$1.78M	0.11%	+42	Timeline
BKNGBOOKING HOLDINGS INC	357	$1.77M	0.11%	+36	Timeline
VBKVANGUARD INDEX FDS	6,148	$1.72M	0.1%	-393	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,771	$1.71M	0.1%	+589	Timeline
BNDVANGUARD BD INDEX FDS	23,696	$1.7M	0.1%	+3,484	Timeline
AGGISHARES TR	16,273	$1.58M	0.09%	-1,282	Timeline
MCDMCDONALDS CORP	5,388	$1.56M	0.09%	+428	Timeline
SCHGSCHWAB STRATEGIC TR	54,386	$1.52M	0.09%	+40,774	Timeline
GSGOLDMAN SACHS GROUP INC	2,633	$1.51M	0.09%	+301	Timeline
MRKMERCK & CO INC	14,924	$1.48M	0.09%	+1,012	Timeline
GLDSPDR GOLD TR	6,126	$1.48M	0.09%	-123	Timeline
VBRVANGUARD INDEX FDS	7,477	$1.48M	0.09%	-1,035	Timeline
IJSISHARES TR	13,464	$1.46M	0.09%	0	Timeline
VGTVANGUARD WORLD FD	2,317	$1.44M	0.09%	0	Timeline
EFAISHARES TR	18,791	$1.42M	0.09%	-256	Timeline
CRMSALESFORCE INC	4,226	$1.41M	0.08%	+903	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,822	$1.41M	0.08%	-164	Timeline
PMPHILIP MORRIS INTL INC	11,588	$1.39M	0.08%	+431	Timeline
SUBISHARES TR	13,102	$1.38M	0.08%	+849	Timeline
SCZISHARES TR	22,735	$1.38M	0.08%	-3,475	Timeline
VOTVANGUARD INDEX FDS	5,335	$1.35M	0.08%	-328	Timeline
MGCVANGUARD WORLD FD	6,360	$1.35M	0.08%	0	Timeline
NOWSERVICENOW INC	1,275	$1.35M	0.08%	-49	Timeline
VVVANGUARD INDEX FDS	4,994	$1.35M	0.08%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,678	$1.35M	0.08%	0	Timeline
IJJISHARES TR	10,709	$1.34M	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,570	$1.34M	0.08%	+99	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,581	$1.3M	0.08%	+888	Timeline
XLFSELECT SECTOR SPDR TR	26,826	$1.3M	0.08%	+1,228	Timeline
CSCOCISCO SYS INC	21,743	$1.29M	0.08%	+1,098	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,400	$1.28M	0.08%	+270
IJRISHARES TR	11,052	$1.27M	0.08%	+2,366	Timeline
ACWIISHARES TR	10,802	$1.27M	0.08%	-1,958	Timeline
GBDCGOLUB CAP BDC INC	82,059	$1.24M	0.07%	+4,684	Timeline
VRTVERTIV HOLDINGS CO	10,803	$1.23M	0.07%	-663	Timeline
MAINMAIN STR CAP CORP	20,871	$1.22M	0.07%	+12	Timeline
ORCLORACLE CORP	7,206	$1.2M	0.07%	+856	Timeline
DISDISNEY WALT CO	10,772	$1.2M	0.07%	+1,749	Timeline
TAT&T INC	52,520	$1.2M	0.07%	+8,898	Timeline
KOCOCA COLA CO	18,938	$1.18M	0.07%	-611	Timeline
WABWABTEC	6,186	$1.17M	0.07%	+94	Timeline
INTUINTUIT	1,865	$1.17M	0.07%	+202	Timeline
PANWPALO ALTO NETWORKS INC	6,435	$1.17M	0.07%	+3,337	Timeline
ASMLASML HLDG NV	1,678	$1.16M	0.07%	+315	Timeline
BROBROWN & BROWN INC	11,347	$1.16M	0.07%	-263	Timeline
BOXXEA SERIES TRUST	10,433	$1.15M	0.07%	+2,573	Timeline
TJXTJX COS INC NEW	9,517	$1.15M	0.07%	+664	Timeline
TIPISHARES TR	10,783	$1.15M	0.07%	-178	Timeline
MORNMORNINGSTAR INC	3,340	$1.12M	0.07%	-22	Timeline
VOVANGUARD INDEX FDS	4,236	$1.12M	0.07%	+97	Timeline
CVXCHEVRON CORPORATION	7,703	$1.12M	0.07%	+1,296	Timeline
ISRGINTUITIVE SURGICAL INC	2,132	$1.11M	0.07%	+160	Timeline
BDXBECTON DICKINSON & CO	4,883	$1.11M	0.07%	+142	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,499	$1.11M	0.07%	-3,932	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,337	$1.08M	0.06%	-3,111	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,930	$1.07M	0.06%	-3,091	Timeline
TKOTKO GROUP HOLDINGS INC	7,476	$1.06M	0.06%	-2,146	Timeline
AZOAUTOZONE INC	330	$1.06M	0.06%	+6	Timeline
AUIDAUTHID INC	173,302	$1.04M	0.06%	0	Timeline
ZGZILLOW GROUP INC	14,576	$1.03M	0.06%	-209	Timeline
EEMISHARES TR	24,318	$1.02M	0.06%	-2,808	Timeline
SPGIS&P GLOBAL INC	2,036	$1.01M	0.06%	+129	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,499	$1.01M	0.06%	-1,214	Timeline
DHRDANAHER CORP DEL	4,369	$1M	0.06%	-191	Timeline
TXNTEXAS INSTRS INC	5,287	$991K	0.06%	+94	Timeline
HONHONEYWELL INTL INC	4,374	$988K	0.06%	+478	Timeline
UBERUBER TECHNOLOGIES INC	16,183	$976K	0.06%	-5,460	Timeline
VZVERIZON COMMUNICATIONS INC	24,323	$973K	0.06%	-5,172	Timeline
GEGE AEROSPACE	5,806	$968K	0.06%	+81	Timeline
WFCWELLS FARGO & CO	13,765	$967K	0.06%	+2,138	Timeline
TRMBTRIMBLE INC	13,634	$963K	0.06%	+3,465	Timeline
PGRPROGRESSIVE CORP	3,983	$954K	0.06%	+182	Timeline
VNQVANGUARD INDEX FDS	10,658	$949K	0.06%	-421	Timeline
SYKSTRYKER CORPORATION	2,568	$925K	0.06%	+440	Timeline
BXBLACKSTONE INC	5,345	$922K	0.06%	+349	Timeline
PEPPEPSICO INC	6,004	$913K	0.05%	-1,108	Timeline
SCISERVICE CORP INTL	11,340	$905K	0.05%	-50	Timeline
PYPLPAYPAL HLDGS INC	10,583	$903K	0.05%	+1,859	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,236	$900K	0.05%	+24	Timeline
AXPAMERICAN EXPRESS CO	3,028	$899K	0.05%	+566	Timeline
ITTITT INC	6,276	$897K	0.05%	+1,093	Timeline
TSCOTRACTOR SUPPLY CO	16,873	$895K	0.05%	+13,768	Timeline
XLKSELECT SECTOR SPDR TR	3,772	$877K	0.05%	+37	Timeline
UNPUNION PAC CORP	3,826	$873K	0.05%	+537	Timeline
DEIDOUGLAS EMMETT INC	46,636	$866K	0.05%	+467	Timeline
MIDDMIDDLEBY CORP	6,305	$854K	0.05%	-47	Timeline
CDWCDW CORP	4,892	$851K	0.05%	-629	Timeline
SHYISHARES TR	10,355	$849K	0.05%	+42	Timeline
VYMIVANGUARD WHITEHALL FDS	12,310	$836K	0.05%	+12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,999	$832K	0.05%	+2,430	Timeline
MPMP MATERIALS CORP	52,544	$820K	0.05%	+1,735	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,586	$817K	0.05%	+350	Timeline
STESTERIS PLC	3,853	$792K	0.05%	+1,707	Timeline
AMGNAMGEN INC	2,995	$781K	0.05%	-152	Timeline
PAYXPAYCHEX INC	5,543	$777K	0.05%	+183	Timeline
CMCSACOMCAST CORP NEW	20,600	$773K	0.05%	+77	Timeline
CATCATERPILLAR INC	2,123	$770K	0.05%	+431	Timeline
IWBISHARES TR	2,390	$770K	0.05%	+9	Timeline
VIKVIKING HOLDINGS LTD	17,410	$767K	0.05%	+1,165	Timeline
DAYDAYFORCE INC	10,516	$764K	0.05%	-2,904	Timeline
CNMCORE & MAIN INC	14,682	$747K	0.04%	-1,706	Timeline
IBITISHARES BITCOIN TRUST ETF	14,082	$747K	0.04%	+10	Timeline
LOWLOWES COS INC	3,014	$744K	0.04%	+447	Timeline
NEENEXTERA ENERGY INC	10,334	$741K	0.04%	+334	Timeline
SCHFSCHWAB STRATEGIC TR	39,564	$732K	0.04%	+20,020	Timeline
TMUST-MOBILE US INC	3,309	$730K	0.04%	+283	Timeline
BABOEING CO	4,124	$730K	0.04%	+2,229	Timeline
REGNREGENERON PHARMACEUTICALS	1,018	$725K	0.04%	-39	Timeline
RTXRTX CORPORATION	6,239	$722K	0.04%	+901	Timeline
MSCIMSCI INC	1,200	$720K	0.04%	+60	Timeline
AMDADVANCED MICRO DEVICES INC	5,885	$711K	0.04%	-888	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,219	$694K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,752	$692K	0.04%	+1,711	Timeline
QCOMQUALCOMM INC	4,418	$679K	0.04%	+863	Timeline
ETNEATON CORP PLC	2,038	$676K	0.04%	+212	Timeline
AMATAPPLIED MATLS INC	4,145	$674K	0.04%	-134	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,755	$667K	0.04%	-260	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,291	$666K	0.04%	0	Timeline
IYWISHARES TR	4,112	$656K	0.04%	+1	Timeline
SHELSHELL PLC	10,459	$655K	0.04%	+7	Timeline
SCHVSCHWAB STRATEGIC TR	25,087	$654K	0.04%	+16,774	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,688	$643K	0.04%	+221	Timeline
CLCOLGATE PALMOLIVE CO	7,072	$643K	0.04%	-1,044	Timeline
DGRWWISDOMTREE TR	7,862	$636K	0.04%	0	Timeline
PFEPFIZER INC	23,448	$622K	0.04%	-2,557	Timeline
ALLALLSTATE CORP	3,191	$615K	0.04%	+1,220	Timeline
CLHCLEAN HARBORS INC	2,653	$611K	0.04%	-12	Timeline
DGSWISDOMTREE TR	12,345	$604K	0.04%	+51	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,013	$598K	0.04%	+249	Timeline
GEVGE VERNOVA INC	1,815	$597K	0.04%	+188	Timeline
LRCXLAM RESEARCH CORP	8,112	$586K	0.04%	new	Timeline
PWRQUANTA SVCS INC	1,835	$580K	0.03%	-556	Timeline
SCHMSCHWAB STRATEGIC TR	20,925	$580K	0.03%	+13,965	Timeline
CCITIGROUP INC	8,188	$576K	0.03%	+2,049	Timeline
NVONOVO-NORDISK A S	6,677	$574K	0.03%	-22	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,187	$573K	0.03%	-502	Timeline
EAELECTRONIC ARTS INC	3,915	$573K	0.03%	+430	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,471	$571K	0.03%	+637	Timeline
ITWILLINOIS TOOL WKS INC	2,247	$570K	0.03%	+70	Timeline
GILDGILEAD SCIENCES INC	6,120	$565K	0.03%	+1,214	Timeline
KMBKIMBERLY-CLARK CORP	4,313	$565K	0.03%	+2,791	Timeline
COPCONOCOPHILLIPS	5,695	$565K	0.03%	+524	Timeline
EOGEOG RES INC	4,576	$561K	0.03%	+447	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,260	$559K	0.03%	+244	Timeline
APHAMPHENOL CORP	7,878	$547K	0.03%	+541	Timeline
MOALTRIA GROUP INC	10,433	$546K	0.03%	+2,148	Timeline
LNGCHENIERE ENERGY INC	2,523	$542K	0.03%	+116	Timeline
COINCOINBASE GLOBAL INC	2,122	$527K	0.03%	+166	Timeline
LMTLOCKHEED MARTIN CORP	1,079	$524K	0.03%	+133	Timeline
EEMSISHARES INC	8,923	$519K	0.03%	+40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,953	$518K	0.03%	new	Timeline
KRESPDR SERIES TRUST	8,500	$513K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,066	$513K	0.03%	+257	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,031	$511K	0.03%	+2,201	Timeline
ABNBAIRBNB INC	3,878	$510K	0.03%	+810	Timeline
SIGSIGNET JEWELERS LTD	6,313	$510K	0.03%	+4	Timeline
KLACKLA CORP	806	$508K	0.03%	+46	Timeline
ANETARISTA NETWORKS INC	4,582	$506K	0.03%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,569	$505K	0.03%	+18	Timeline
EDCONSOLIDATED EDISON INC	5,629	$502K	0.03%	+2,273	Timeline
ADIANALOG DEVICES INC	2,357	$501K	0.03%	+611	Timeline
MDLZMONDELEZ INTL INC	8,284	$495K	0.03%	+939	Timeline
ZTSZOETIS INC	3,017	$492K	0.03%	+366	Timeline
NOCNORTHROP GRUMMAN CORP	1,041	$489K	0.03%	-50	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,963	$487K	0.03%	+29	Timeline
UNILEVER PLCUNILEVER PLC	8,565	$486K	0.03%	+722
CBCHUBB LIMITED	1,741	$481K	0.03%	+174	Timeline
XLESELECT SECTOR SPDR TR	5,550	$475K	0.03%	+2,354	Timeline
MRSHMARSH & MCLENNAN COS INC	2,238	$475K	0.03%	+175	Timeline
MCHIISHARES TR	10,103	$473K	0.03%	+103	Timeline
AFLAFLAC INC	4,571	$473K	0.03%	+378	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,452	$472K	0.03%	new	Timeline
ENTGENTEGRIS INC	4,745	$470K	0.03%	-192	Timeline
ORLYOREILLY AUTOMOTIVE INC	393	$466K	0.03%	+131	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,358	$465K	0.03%	+181	Timeline
LHLABCORP HOLDINGS INC	2,022	$464K	0.03%	new	Timeline
EMEEMCOR GROUP INC	1,018	$462K	0.03%	+173	Timeline
SHWSHERWIN WILLIAMS CO	1,338	$455K	0.03%	+32	Timeline
DEDEERE & CO	1,068	$453K	0.03%	+161	Timeline
DDDUPONT DE NEMOURS INC	5,890	$449K	0.03%	new	Timeline
BNBROOKFIELD CORP	7,815	$449K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	5,095	$448K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	3,765	$442K	0.03%	+223	Timeline
TDYTELEDYNE TECHNOLOGIES INC	950	$441K	0.03%	-178	Timeline
MPCMARATHON PETE CORP	3,122	$435K	0.03%	-207	Timeline
WMBWILLIAMS COS INC	7,960	$431K	0.03%	+960	Timeline
MMM3M CO	3,316	$428K	0.03%	+1,063	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,030	$427K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,845	$426K	0.03%	+471	Timeline
SOSOUTHERN CO	5,108	$421K	0.03%	+522	Timeline
MIRMIRION TECHNOLOGIES INC	24,054	$420K	0.03%	+7,978	Timeline
CITHE CIGNA GROUP	1,518	$419K	0.03%	-159	Timeline
SAPSAP SE	1,697	$418K	0.03%	+244	Timeline
KKRKKR & CO INC	2,817	$417K	0.02%	+360	Timeline
NVSNOVARTIS AG	4,257	$414K	0.02%	+67	Timeline
BNYBANK OF NY MELLON CORP	5,389	$414K	0.02%	+468	Timeline
MDTMEDTRONIC PLC	5,160	$412K	0.02%	+1,353	Timeline
XELXCEL ENERGY INC	6,101	$412K	0.02%	+832	Timeline
FFIVF5 INC	1,633	$411K	0.02%	+243	Timeline
VSTVISTRA CORP	2,974	$410K	0.02%	+336	Timeline
SCHCSCHWAB STRATEGIC TR	11,642	$400K	0.02%	0	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	4,616	$399K	0.02%	-132	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,017	$397K	0.02%	-74	Timeline
CLMTCALUMET INC	18,036	$397K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	4,347	$397K	0.02%	-364	Timeline
AEPAMERICAN ELEC PWR CO INC	4,300	$397K	0.02%	+780	Timeline
TTCTORO CO	4,946	$396K	0.02%	-454	Timeline
VICRVICOR CORP	8,175	$395K	0.02%	+324	Timeline
COFCAPITAL ONE FINL CORP	2,205	$393K	0.02%	+276	Timeline
DUKDUKE ENERGY CORP NEW	3,645	$393K	0.02%	+597	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,680	$391K	0.02%	+43	Timeline
PCARPACCAR INC	3,745	$390K	0.02%	+654	Timeline
FISVFISERV INC	1,882	$387K	0.02%	-224	Timeline
SYYSYSCO CORP	5,055	$387K	0.02%	+1,170	Timeline
WSOWATSCO INC	808	$383K	0.02%	+109	Timeline
XLISELECT SECTOR SPDR TR	2,903	$382K	0.02%	+568	Timeline
MCKMCKESSON CORP	666	$380K	0.02%	+89	Timeline
PHPARKER-HANNIFIN CORP	593	$377K	0.02%	+61	Timeline
RMDRESMED INC	1,649	$377K	0.02%	+136	Timeline
PRIMPRIMORIS SVCS CORP	4,927	$376K	0.02%	-63	Timeline
LULULULULEMON ATHLETICA INC	984	$376K	0.02%	+204	Timeline
TRVTRAVELERS COMPANIES INC	1,551	$374K	0.02%	+130	Timeline
APPAPPLOVIN CORP	1,153	$373K	0.02%	new	Timeline
CTVACORTEVA INC	6,553	$373K	0.02%	new	Timeline
CSXCSX CORP	11,550	$373K	0.02%	-95	Timeline
WMWASTE MGMT INC DEL	1,844	$372K	0.02%	+680	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,234	$371K	0.02%	+131	Timeline
CVLTCOMMVAULT SYS INC	2,445	$369K	0.02%	+419	Timeline
AONAON PLC	1,026	$368K	0.02%	+48	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,579	$366K	0.02%	-775	Timeline
USFRWISDOMTREE TR	7,258	$365K	0.02%	+2,814	Timeline
OEFISHARES TR	1,260	$364K	0.02%	+3	Timeline
TTTRANE TECHNOLOGIES PLC	981	$362K	0.02%	+82	Timeline
CSTLCASTLE BIOSCIENCES INC	13,575	$362K	0.02%	-28	Timeline
MUMICRON TECHNOLOGY INC	4,294	$361K	0.02%	+253	Timeline
BLKBLACKROCK INC	352	$361K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,088	$360K	0.02%	+570	Timeline
EMREMERSON ELEC CO	2,897	$359K	0.02%	+75	Timeline
GMGENERAL MTRS CO	6,703	$357K	0.02%	+433	Timeline
EQIXEQUINIX INC	378	$356K	0.02%	+64	Timeline
WDAYWORKDAY INC	1,377	$355K	0.02%	+56	Timeline
AOSSMITH A O CORP	5,208	$355K	0.02%	-341	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,086	$354K	0.02%	+22	Timeline
CMECME GROUP INC	1,523	$354K	0.02%	+338	Timeline
TDGTRANSDIGM GROUP INC	278	$352K	0.02%	+52	Timeline
SHESPDR SERIES TRUST	3,000	$347K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,131	$346K	0.02%	+276	Timeline
METMETLIFE INC	4,194	$343K	0.02%	+483	Timeline
XLPSELECT SECTOR SPDR TR	4,274	$336K	0.02%	+1,055	Timeline
SCHESCHWAB STRATEGIC TR	12,607	$336K	0.02%	+4,148	Timeline
CMICUMMINS INC	958	$334K	0.02%	+106	Timeline
TECHBIO-TECHNE CORP	4,560	$328K	0.02%	+485	Timeline
CEGCONSTELLATION ENERGY CORP	1,455	$326K	0.02%	+211	Timeline
GISGENERAL MILLS INC	5,097	$325K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	697	$322K	0.02%	+92	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,939	$321K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,917	$320K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,196	$318K	0.02%	+8	Timeline
PINSPINTEREST INC	10,931	$317K	0.02%	-2,749	Timeline
RVTYREVVITY INC	2,829	$316K	0.02%	-919	Timeline
ROPROPER TECHNOLOGIES INC	607	$316K	0.02%	+202	Timeline
GDXVANECK ETF TRUST	9,250	$314K	0.02%	0	Timeline
DASHDOORDASH INC	1,858	$312K	0.02%	+167	Timeline
SNPSSYNOPSYS INC	637	$309K	0.02%	-420	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,167	$302K	0.02%	+1,084	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,617	$298K	0.02%	+127	Timeline
DELLDELL TECHNOLOGIES INC	2,555	$294K	0.02%	+74	Timeline
FDXFEDEX CORP	1,037	$292K	0.02%	+3	Timeline
GLWCORNING INC	6,113	$290K	0.02%	+1,558	Timeline
DFACDIMENSIONAL ETF TRUST	8,395	$290K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	999	$290K	0.02%	+109	Timeline
USBUS BANCORP	6,057	$290K	0.02%	+398	Timeline
MCOMOODYS CORP	610	$289K	0.02%	+78	Timeline
RBLXROBLOX CORP	4,915	$284K	0.02%	+217	Timeline
DLRDIGITAL RLTY TR INC	1,602	$284K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	10,327	$283K	0.02%	+1,234	Timeline
ITAISHARES TR	1,946	$283K	0.02%	new	Timeline
ROLROLLINS INC	6,076	$282K	0.02%	+1,573	Timeline
SLBSLB LIMITED	7,344	$282K	0.02%	+396	Timeline
WELLWELLTOWER INC	2,195	$277K	0.02%	+225	Timeline
PTCPTC INC	1,494	$275K	0.02%	+113	Timeline
PNCPNC FINL SVCS GROUP INC	1,421	$274K	0.02%	+134	Timeline
CACICACI INTL INC	678	$274K	0.02%	+213	Timeline
AMPAMERIPRISE FINL INC	510	$272K	0.02%	+43	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,521	$268K	0.02%	+246	Timeline
CIONCION INVT CORP	23,521	$268K	0.02%	+694	Timeline
AMTAMERICAN TOWER CORP	1,454	$267K	0.02%	-370	Timeline
MARMARRIOTT INTL INC NEW	952	$266K	0.02%	+132	Timeline
PLDPROLOGIS INC.	2,498	$264K	0.02%	-286	Timeline
WITWIPRO LTD	74,510	$264K	0.02%	+38,644	Timeline
CMACOMERICA INC	4,259	$263K	0.02%	new	Timeline
DOXAMDOCS LTD	3,072	$262K	0.02%	-68	Timeline
TGTTARGET CORP	1,930	$261K	0.02%	-105	Timeline
NSCNORFOLK SOUTHN CORP	1,102	$259K	0.02%	+67	Timeline
DOWDOW HLDGS INC	6,423	$258K	0.02%	new	Timeline
GDDYGODADDY INC	1,303	$257K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,439	$257K	0.02%	new	Timeline
MCMOELIS & CO	3,468	$256K	0.02%	-74	Timeline
GTLSCHART INDS INC	1,342	$256K	0.02%	new	Timeline
FLSFLOWSERVE CORP	4,428	$255K	0.02%	new	Timeline
DGROISHARES TR	4,116	$252K	0.02%	+673	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,195	$252K	0.02%	new	Timeline
QXOQXO INC	15,834	$252K	0.02%	+3,064	Timeline
OKEONEOK INC NEW	2,502	$251K	0.02%	new	Timeline
HEIHEICO CORP NEW	1,050	$250K	0.01%	new	Timeline
NKENIKE INC	3,295	$249K	0.01%	-334	Timeline
APOAPOLLO GLOBAL MGMT INC	1,505	$249K	0.01%	new	Timeline
KAIKADANT INC	720	$248K	0.01%	+5	Timeline
KRKROGER CO	4,052	$248K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,998	$247K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12,387	$247K	0.01%	new	Timeline
NTRANATERA INC	1,554	$246K	0.01%	new	Timeline
HDBHDFC BANK LTD	3,741	$239K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,181	$237K	0.01%	new	Timeline
TFCTRUIST FINL CORP	5,466	$237K	0.01%	+697	Timeline
FICOFAIR ISAAC CORP	119	$237K	0.01%	+11	Timeline
GDGENERAL DYNAMICS CORP	892	$235K	0.01%	+168	Timeline
SONYSONY GROUP CORP	11,094	$235K	0.01%	new	Timeline
INFYINFOSYS LTD	10,657	$234K	0.01%	+1,014	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	710	$233K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,740	$232K	0.01%	new	Timeline
SRESEMPRA	2,639	$231K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,250	$229K	0.01%	+184	Timeline
AJGGALLAGHER ARTHUR J & CO	805	$229K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,233	$228K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,060	$228K	0.01%	+193	Timeline
UTZUTZ BRANDS INC	14,556	$228K	0.01%	-461	Timeline
SCHBSCHWAB STRATEGIC TR	10,027	$228K	0.01%	-3,307	Timeline
GSLCGOLDMAN SACHS ETF TR	1,976	$228K	0.01%	+1	Timeline
INSEINSPIRED ENTMT INC	25,000	$226K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,562	$224K	0.01%	+74	Timeline
CFGCITIZENS FINL GROUP INC	5,118	$224K	0.01%	new	Timeline
RDYDR REDDYS LABS LTD	14,158	$224K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,625	$223K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,276	$222K	0.01%	+143	Timeline
CTASCINTAS CORP	1,213	$222K	0.01%	+63	Timeline
FTNTFORTINET INC	2,344	$221K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,235	$221K	0.01%	+167	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	104	$220K	0.01%	-25	Timeline
TMTOYOTA MOTOR CORP	1,128	$220K	0.01%	new	Timeline
EXCEXELON CORP	5,762	$217K	0.01%	new	Timeline
ECLECOLAB INC	925	$217K	0.01%	new	Timeline
FASTFASTENAL CO	3,009	$216K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,115	$216K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,617	$216K	0.01%	new	Timeline
USMVISHARES TR	2,424	$215K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	8,300	$215K	0.01%	+4,166	Timeline
OREALTY INCOME CORP	3,972	$212K	0.01%	+613	Timeline
CCJCAMECO CORP	4,124	$212K	0.01%	new	Timeline
CORCENCORA INC	938	$211K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	19,363	$210K	0.01%	-360	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,087	$210K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,531	$208K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	927	$208K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,208	$206K	0.01%	0	Timeline
ADSKAUTODESK INC	696	$206K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	168	$206K	0.01%	new	Timeline
DHID R HORTON INC	1,465	$205K	0.01%	+145	Timeline
RJFRAYMOND JAMES FINL INC	1,312	$204K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,585	$203K	0.01%	-2,847	Timeline
XYZBLOCK INC	2,390	$203K	0.01%	new	Timeline
MSTRSTRATEGY INC	701	$203K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	466	$203K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,232	$202K	0.01%	new	Timeline
PSXPHILLIPS 66	1,762	$201K	0.01%	+12	Timeline
TTEKTETRA TECH INC NEW	5,023	$200K	0.01%	new	Timeline
ETENERGY TRANSFER L P	10,180	$199K	0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	19,538	$190K	0.01%	+989	Timeline
VGMINVESCO TR INVT GRADE MUNS	18,774	$190K	0.01%	+867	Timeline
VKQINVESCO MUNICIPAL TRUST	19,311	$189K	0.01%	+834	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,066	$187K	0.01%	+912	Timeline
NZFNUVEEN MUN CR INCOME FD	15,375	$187K	0.01%	+750	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,566	$187K	0.01%	+932	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	15,643	$183K	0.01%	+1,072	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,205	$178K	0.01%	+2,016	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	15,195	$175K	0.01%	+1,088	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,228	$163K	0.01%	new	Timeline
NXGLNEXGEL INC	35,715	$159K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	12,967	$137K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	10,587	$126K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	18,119	$118K	0.01%	+537	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	13,241	$116K	0.01%	+425	Timeline
MMUWESTERN ASSET MANAGED MUNS F	10,954	$112K	0.01%	+618	Timeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	10,621	$112K	0.01%	new
PMOFRANKLIN MUN OPPORTUNITIES T	10,989	$111K	0.01%	+767	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	10,907	$111K	0.01%	+691
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	15,083	$111K	0.01%	+778
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,198	$110K	0.01%	+764
PMLPIMCO MUN INCOME FD II	13,582	$110K	0.01%	+883	Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	10,543	$110K	0.01%	new
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,909	$109K	0.01%	+400
EVNEATON VANCE MUN INCOME TR	10,771	$109K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	10,011	$109K	0.01%	new
ALTIALTI GLOBAL INC	16,059	$70.8K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,077	$69.1K	<0.01%	+473
MFGMIZUHO FINANCIAL GROUP INC	13,144	$64.3K	<0.01%	+410	Timeline
SANBANCO SANTANDER SA	12,665	$57.8K	<0.01%	+2,393	Timeline
LABSTANDARD BIOTOOLS INC	31,091	$54.4K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	10,000	$44.5K	<0.01%	new	Timeline
PLUGPLUG PWR INC	18,516	$39.4K	<0.01%	+3,158	Timeline
LYGLLOYDS BANKING GROUP PLC	12,687	$34.5K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	15,000	$20.6K	<0.01%	-25,348
OPENOPENDOOR TECHNOLOGIES INC	11,286	$18.1K	<0.01%	-1,402	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	30,000	$16.2K	<0.01%	-452	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	20,538	$12.1K	<0.01%	0

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
PCORPROCORE TECHNOLOGIES INC	36,994	$2.28M	shares
DAVAENDAVA PLC	35,391	$904K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	545	$445K	shares
ELVELEVANCE HEALTH INC FORMERLY	688	$358K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	890	$342K	shares
HCAHCA HEALTHCARE INC	778	$316K	shares
VMCVULCAN MATLS CO	1,246	$312K	shares
PIIMPINJ INC	1,301	$282K	shares
IDXXIDEXX LABS INC	543	$274K	shares
CVSCVS HEALTH CORP	4,154	$261K	shares
BLACKROCK INCBLACKROCK INC	269	$255K	shares
FCXFREEPORT MCMORAN INC	4,857	$242K	shares
INTCINTEL CORP	9,162	$215K	shares
NEMNEWMONT CORP	3,983	$213K	shares
RACEFERRARI N V	453	$213K	shares
EAGGISHARES TR	4,298	$209K	shares
MTNVAIL RESORTS INC	1,176	$205K	shares
LHXL3HARRIS TECHNOLOGIES INC	842	$200K	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 0001692038-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC