SlateStone Wealth, LLC

13F filer, CIK 1764049, JUPITER, FL

SlateStone Wealth, LLC reported $1,019,460,000 across 291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 28.52% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001764049-25-000002

Period: 2024-12-31
Reported value: $1.02B
Holdings: 291
Top 10 weight: 28.52%
New: 11
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+13,131	$13.5M
QUALadded	+20,669	$3.68M
VXFadded	+15,391	$2.92M
SCHJadded	+93,196	$2.27M
IWDadded	+7,906	$1.46M

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
SPYreduced	-77,615	-$45.5M
QQQreduced	-63,055	-$32.2M
BLACKROCK INCexited	-12,933	-$12.3M
MDYreduced	-19,650	-$11.2M
AAPLreduced	-36,772	-$9.21M

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 0001764049-25-000002, largest first. % of portfolio is the value over $1,019,460,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	248,764	$62.3M	6.11%	-36,772		Timeline
NVDANVIDIA CORPORATION	306,679	$41.2M	4.04%	+3,435		Timeline
MSFTMICROSOFT CORP	93,462	$39.4M	3.86%	+2,235		Timeline
QUALISHARES TR	139,976	$24.9M	2.45%	+20,669		Timeline
AMZNAMAZON COM INC	108,372	$23.8M	2.33%	+1,610		Timeline
IWFISHARES TR	59,064	$23.7M	2.33%	-1,912		Timeline
GOOGLALPHABET INC	116,554	$22.1M	2.16%	-37,788		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,892	$18.7M	1.83%	-77,615		Timeline
JPMJPMORGAN CHASE & CO	73,032	$17.5M	1.72%	+1,156		Timeline
PEPPEPSICO INC	113,126	$17.2M	1.69%	+1,325		Timeline
VYMVANGUARD WHITEHALL FDS	117,620	$15M	1.47%	-2,193		Timeline
CATCATERPILLAR INC	40,267	$14.6M	1.43%	+931		Timeline
CVXCHEVRON CORPORATION	99,769	$14.5M	1.42%	+2,451		Timeline
HDHOME DEPOT INC	37,113	$14.4M	1.42%	+1,870		Timeline
VXFVANGUARD INDEX FDS	74,400	$14.1M	1.39%	+15,391		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,991	$14M	1.38%	+1,180		Timeline
BLKBLACKROCK INC	13,131	$13.5M	1.32%	new		Timeline
TLTISHARES TR	152,989	$13.4M	1.31%	-14,682		Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,620	$12.8M	1.25%	+457		Timeline
CBCHUBB LIMITED	44,600	$12.3M	1.21%	+2,274		Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,074	$12M	1.18%	-109		Timeline
BNDVANGUARD BD INDEX FDS	159,087	$11.4M	1.12%	+17,804		Timeline
APDAIR PRODUCTS AND CHEMICALS I	39,113	$11.3M	1.11%	+1,166		Timeline
MRKMERCK & CO INC	113,861	$11.3M	1.11%	+1,251		Timeline
NEENEXTERA ENERGY INC	151,698	$10.9M	1.07%	+3,575		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	434,490	$10.7M	1.05%	-23,550		Timeline
ACNACCENTURE PLC IRELAND	30,429	$10.7M	1.05%	+361		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	211,742	$10.6M	1.04%	+28,675		Timeline
IWDISHARES TR	56,271	$10.4M	1.02%	+7,906		Timeline
JNJJOHNSON & JOHNSON	69,864	$10.1M	0.99%	+1,637		Timeline
RTXRTX CORPORATION	85,904	$9.94M	0.98%	+782		Timeline
APHAMPHENOL CORP	143,062	$9.94M	0.97%	0		Timeline
GOOGALPHABET INC	48,802	$9.29M	0.91%	+991		Timeline
AMGNAMGEN INC	34,853	$9.08M	0.89%	-172		Timeline
MAMASTERCARD INCORPORATED	16,754	$8.82M	0.87%	+81		Timeline
CSCOCISCO SYS INC	145,333	$8.6M	0.84%	+1,002		Timeline
VVISA INC	26,907	$8.5M	0.83%	+317		Timeline
LMTLOCKHEED MARTIN CORP	17,314	$8.41M	0.83%	+409		Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,654	$8.22M	0.81%	+792		Timeline
FMHIFIRST TR EXCH TRADED FD III	165,903	$8.01M	0.79%	+24,701		Timeline
PGPROCTER & GAMBLE CO	47,197	$7.91M	0.78%	+1,722		Timeline
HONHONEYWELL INTL INC	33,969	$7.67M	0.75%	-273		Timeline
ABBVABBVIE INC	42,181	$7.5M	0.74%	+15		Timeline
BDXBECTON DICKINSON & CO	32,337	$7.34M	0.72%	+596		Timeline
IGLBISHARES TR	147,855	$7.3M	0.72%	-4,235		Timeline
IJHISHARES TR	116,011	$7.23M	0.71%	+13,346		Timeline
WMTWALMART INC	77,198	$6.97M	0.68%	-518		Timeline
KOCOCA COLA CO	110,901	$6.91M	0.68%	+20,578		Timeline
KMBKIMBERLY-CLARK CORP	50,247	$6.58M	0.65%	+7,505		Timeline
VMCVULCAN MATLS CO	24,905	$6.41M	0.63%	+161		Timeline
TJXTJX COS INC NEW	52,512	$6.34M	0.62%	+879		Timeline
ASMLASML HLDG NV	8,858	$6.14M	0.6%	+854		Timeline
VZVERIZON COMMUNICATIONS INC	146,376	$5.85M	0.57%	+5,207		Timeline
EMXCISHARES INC	104,321	$5.79M	0.57%	+19,608		Timeline
USBUS BANCORP	118,033	$5.65M	0.55%	+1,716		Timeline
UNHUNITEDHEALTH GROUP INC	10,583	$5.35M	0.53%	+86		Timeline
SBUXSTARBUCKS CORP	58,634	$5.35M	0.52%	+779		Timeline
IJRISHARES TR	44,620	$5.14M	0.5%	+5,791		Timeline
ARCCARES CAPITAL CORP	217,066	$4.75M	0.47%	-11,160		Timeline
NOCNORTHROP GRUMMAN CORP	10,007	$4.7M	0.46%	+501		Timeline
GSGOLDMAN SACHS GROUP INC	8,131	$4.66M	0.46%	+454		Timeline
ABTABBOTT LABORATORIES	40,814	$4.62M	0.45%	+462		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,400	$4.6M	0.45%	0		Timeline
TOLTOLL BROTHERS INC	36,260	$4.57M	0.45%	+1,543		Timeline
MCDMCDONALDS CORP	15,290	$4.43M	0.43%	+783		Timeline
MDTMEDTRONIC PLC	55,009	$4.39M	0.43%	+829		Timeline
ZTSZOETIS INC	26,191	$4.27M	0.42%	+834		Timeline
SESEA LTD	39,396	$4.18M	0.41%	+964		Timeline
IEFAISHARES TR	59,179	$4.16M	0.41%	+20,430		Timeline
METAMETA PLATFORMS INC	7,037	$4.12M	0.4%	+415		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	72,521	$4.09M	0.4%	+3,061		Timeline
URIUNITED RENTALS INC	5,749	$4.05M	0.4%	+286		Timeline
TXNTEXAS INSTRS INC	21,313	$4M	0.39%	+2,589		Timeline
SCHJSCHWAB STRATEGIC TR	151,814	$3.7M	0.36%	+93,196		Timeline
DISDISNEY WALT CO	32,656	$3.64M	0.36%	-109		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,762	$3.61M	0.35%	+69		Timeline
VTVVANGUARD INDEX FDS	21,257	$3.6M	0.35%	-53,604		Timeline
EFAISHARES TR	47,017	$3.56M	0.35%	-2,316		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,672	$3.47M	0.34%	+524		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,458	$3.27M	0.32%	+821		Timeline
ADBEADOBE INC	7,248	$3.22M	0.32%	+600		Timeline
AVGOBROADCOM INC	13,832	$3.21M	0.31%	+47		Timeline
XOMEXXON MOBIL CORP	27,930	$3M	0.29%	+1,284		Timeline
UNPUNION PAC CORP	12,492	$2.85M	0.28%	+1,308		Timeline
QQQINVESCO QQQ TR	5,539	$2.83M	0.28%	-63,055		Timeline
RMDRESMED INC	12,246	$2.8M	0.27%	+696		Timeline
VBRVANGUARD INDEX FDS	14,110	$2.8M	0.27%	-16		Timeline
DDOGDATADOG INC	18,038	$2.58M	0.25%	-2,685		Timeline
MTBM & T BK CORP	13,623	$2.56M	0.25%	-878		Timeline
LLYELI LILLY & CO	3,275	$2.53M	0.25%	+131		Timeline
ALABASTERA LABS INC	18,400	$2.44M	0.24%	+2,400		Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,001	$2.42M	0.24%	+202		Timeline
CRWDCROWDSTRIKE HLDGS INC	6,821	$2.33M	0.23%	-790		Timeline
IEMGISHARES INC	43,276	$2.26M	0.22%	+3,136		Timeline
ISRGINTUITIVE SURGICAL INC	4,176	$2.18M	0.21%	+138		Timeline
CSGPCOSTAR GROUP INC	29,417	$2.11M	0.21%	+1,871		Timeline
COPCONOCOPHILLIPS	21,064	$2.09M	0.2%	+7,228		Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,617	$2.04M	0.2%	+2,100		Timeline
KEYKEYCORP	111,924	$1.92M	0.19%	-5,200		Timeline
IVVISHARES TR	3,241	$1.91M	0.19%	0		Timeline
ITWILLINOIS TOOL WKS INC	7,283	$1.85M	0.18%	+240		Timeline
LINLINDE PLC	4,382	$1.83M	0.18%	+134		Timeline
AFLAFLAC INC	17,735	$1.83M	0.18%	+400		Timeline
PPGPPG INDS INC	15,185	$1.81M	0.18%	+225		Timeline
LULULULULEMON ATHLETICA INC	4,732	$1.81M	0.18%	-3,176		Timeline
AGGISHARES TR	18,370	$1.78M	0.17%	-2,175		Timeline
CMICUMMINS INC	4,984	$1.74M	0.17%	+383		Timeline
COWZPACER FDS TR	30,588	$1.73M	0.17%	-1,428		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,985	$1.7M	0.17%	-19,650		Timeline
MELIMERCADOLIBRE INC	981	$1.67M	0.16%	-14		Timeline
DHRDANAHER CORP DEL	7,193	$1.65M	0.16%	-250		Timeline
CMECME GROUP INC	7,070	$1.64M	0.16%	+202		Timeline
VHTVANGUARD WORLD FD	6,344	$1.61M	0.16%	-25		Timeline
BROBROWN & BROWN INC	15,750	$1.61M	0.16%	+350		Timeline
IQLTISHARES TR	42,711	$1.58M	0.16%	-1,993		Timeline
IVWISHARES TR	15,584	$1.58M	0.16%	-660		Timeline
EDCONSOLIDATED EDISON INC	17,389	$1.55M	0.15%	+935		Timeline
ETNEATON CORP PLC	4,630	$1.54M	0.15%	+176		Timeline
STWDSTARWOOD PPTY TR INC	78,434	$1.49M	0.15%	+2,019		Timeline
ONONON HLDG AG	26,431	$1.45M	0.14%	+124		Timeline
TGTTARGET CORP	10,604	$1.43M	0.14%	-1,012		Timeline
ECLECOLAB INC	6,005	$1.41M	0.14%	+125		Timeline
IWMISHARES TR	6,296	$1.39M	0.14%	-30		Timeline
EMREMERSON ELEC CO	11,210	$1.39M	0.14%	+265		Timeline
BIZDVANECK ETF TRUST	82,500	$1.37M	0.13%	0		Timeline
IWRISHARES TR	15,252	$1.35M	0.13%	-258		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	20,050	$1.35M	0.13%	new		Timeline
TRVTRAVELERS COMPANIES INC	5,519	$1.33M	0.13%	+157		Timeline
RSGREPUBLIC SVCS INC	6,525	$1.31M	0.13%	+2,000		Timeline
CINFCINCINNATI FINL CORP	8,710	$1.25M	0.12%	+250		Timeline
FLOTISHARES TR	24,585	$1.25M	0.12%	+2,400		Timeline
VOOVANGUARD INDEX FDS	2,318	$1.25M	0.12%	+46		Timeline
ORCLORACLE CORP	7,404	$1.23M	0.12%	+712		Timeline
DEDEERE & CO	2,897	$1.23M	0.12%	0		Timeline
GLDSPDR GOLD TR	4,997	$1.21M	0.12%	+124		Timeline
CTASCINTAS CORP	6,500	$1.19M	0.12%	+200		Timeline
LOWLOWES COS INC	4,810	$1.19M	0.12%	+136		Timeline
SDYSPDR SERIES TRUST	8,855	$1.17M	0.11%	+1,781		Timeline
HSYHERSHEY CO	6,881	$1.17M	0.11%	+701		Timeline
GDGENERAL DYNAMICS CORP	4,272	$1.13M	0.11%	+125		Timeline
PHPARKER-HANNIFIN CORP	1,758	$1.12M	0.11%	+255		Timeline
SPGIS&P GLOBAL INC	2,219	$1.1M	0.11%	+65		Timeline
CNACNA FINL CORP	22,710	$1.1M	0.11%	+934		Timeline
SHWSHERWIN WILLIAMS CO	3,201	$1.09M	0.11%	+119		Timeline
DOVDOVER CORP	5,770	$1.08M	0.11%	+175		Timeline
ATOATMOS ENERGY CORP	7,655	$1.07M	0.1%	+250		Timeline
Pentair IncPentair Inc	10,410	$1.05M	0.1%	+400
SMBKSMARTFINANCIAL INC	33,427	$1.04M	0.1%	0		Timeline
WSOWATSCO INC	2,089	$990K	0.1%	+37		Timeline
CLCOLGATE PALMOLIVE CO	10,873	$988K	0.1%	+375		Timeline
ROPROPER TECHNOLOGIES INC	1,885	$980K	0.1%	+60		Timeline
SAPSAP SE	3,946	$972K	0.1%	-400		Timeline
NUENUCOR CORP	8,195	$956K	0.09%	+175		Timeline
EBCEASTERN BANKSHARES INC	55,436	$956K	0.09%	0		Timeline
TSLATESLA INC	2,307	$932K	0.09%	+614		Timeline
KBDCKAYNE ANDERSON BDC INC	56,055	$927K	0.09%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	8,340	$924K	0.09%	+250		Timeline
FASTFASTENAL CO	12,656	$910K	0.09%	+425		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,443	$901K	0.09%	-4,744		Timeline
FISVFISERV INC	4,308	$885K	0.09%	0		Timeline
SNPSSYNOPSYS INC	1,800	$874K	0.09%	0		Timeline
TROWPRICE T ROWE GROUP INC	7,685	$869K	0.09%	+250		Timeline
AOSSMITH A O CORP	12,615	$860K	0.08%	+425		Timeline
MKCMCCORMICK & CO INC	11,215	$855K	0.08%	+284		Timeline
CHDCHURCH & DWIGHT CO INC	8,145	$853K	0.08%	+150		Timeline
VTIVANGUARD INDEX FDS	2,920	$846K	0.08%	0		Timeline
CLXCLOROX CO DEL	5,190	$843K	0.08%	+175		Timeline
PAVEGLOBAL X FDS	20,661	$835K	0.08%	-757		Timeline
IBBISHARES TR	6,300	$833K	0.08%	-15,241		Timeline
BLVVANGUARD BD INDEX FDS	11,690	$800K	0.08%	new		Timeline
SYYSYSCO CORP	10,420	$797K	0.08%	+400		Timeline
IWVISHARES TR	2,343	$783K	0.08%	0		Timeline
NOBLPROSHARES TR	7,724	$769K	0.08%	-957		Timeline
ENBENBRIDGE INC	17,767	$754K	0.07%	+644		Timeline
SHOPSHOPIFY INC	7,080	$753K	0.07%	+555		Timeline
IGSBISHARES TR	14,545	$752K	0.07%	+400		Timeline
BXBLACKSTONE INC	4,338	$748K	0.07%	+250		Timeline
VLTOVERALTO CORP	7,238	$737K	0.07%	-200		Timeline
GISGENERAL MILLS INC	11,305	$721K	0.07%	+478		Timeline
GPCGENUINE PARTS CO	5,955	$695K	0.07%	+200		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,090	$685K	0.07%	+50		Timeline
MSMORGAN STANLEY	5,422	$682K	0.07%	+210		Timeline
PANWPALO ALTO NETWORKS INC	3,740	$681K	0.07%	+1,980		Timeline
FRTFEDERAL RLTY INVT TR NEW	5,995	$671K	0.07%	+200		Timeline
ESSESSEX PPTY TR INC	2,345	$669K	0.07%	+85		Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,410	$662K	0.06%	+250		Timeline
SWKSTANLEY BLACK & DECKER INC	8,147	$654K	0.06%	+250		Timeline
VTEBVANGUARD MUN BD FDS	12,989	$651K	0.06%	+48		Timeline
ADMARCHER DANIELS MIDLAND CO	12,875	$650K	0.06%	+400		Timeline
BACBANK OF AMER CORP	14,500	$637K	0.06%	+1,075		Timeline
IAUISHARES GOLD TR	12,874	$637K	0.06%	-450		Timeline
SPTMSPDR SERIES TRUST	8,805	$629K	0.06%	0		Timeline
AMCOR PLCAMCOR PLC	66,550	$626K	0.06%	+2,000
KVUEKENVUE INC	28,685	$612K	0.06%	+1,000		Timeline
OREALTY INCOME CORP	10,585	$565K	0.06%	-100		Timeline
VBKVANGUARD INDEX FDS	2,002	$561K	0.06%	+1		Timeline
FPEIFIRST TR EXCH TRADED FD III	30,000	$561K	0.06%	0		Timeline
CRMSALESFORCE INC	1,676	$560K	0.05%	+23		Timeline
NFLXNETFLIX INC.	620	$553K	0.05%	+145		Timeline
QCOMQUALCOMM INC	3,597	$553K	0.05%	+120		Timeline
MRVLMARVELL TECHNOLOGY INC	4,901	$541K	0.05%	+481		Timeline
NDSNNORDSON CORP	2,575	$539K	0.05%	+100		Timeline
XLKSELECT SECTOR SPDR TR	2,228	$518K	0.05%	+345		Timeline
DOWDOW HLDGS INC	12,792	$513K	0.05%	+551		Timeline
RNRRENAISSANCERE HLDGS LTD	2,000	$498K	0.05%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,275	$497K	0.05%	-34,600		Timeline
BENFRANKLIN TEMPLETON INC	24,076	$489K	0.05%	-3,500		Timeline
CSXCSX CORP	15,108	$488K	0.05%	0		Timeline
WMWASTE MGMT INC DEL	2,399	$484K	0.05%	+96		Timeline
EWJISHARES INC	6,919	$464K	0.05%	-785		Timeline
HRLHORMEL FOODS CORP	14,695	$461K	0.05%	-1,350		Timeline
BABOEING CO	2,492	$441K	0.04%	-59		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,196	$434K	0.04%	+235		Timeline
NOWSERVICENOW INC	407	$431K	0.04%	+50		Timeline
MARMARRIOTT INTL INC NEW	1,543	$430K	0.04%	+185		Timeline
DVYISHARES TR	3,193	$419K	0.04%	-151		Timeline
XLFSELECT SECTOR SPDR TR	8,527	$412K	0.04%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,513	$408K	0.04%	+1,400		Timeline
XLESELECT SECTOR SPDR TR	4,710	$403K	0.04%	+2		Timeline
ALBALBEMARLE CORP	4,655	$401K	0.04%	+150		Timeline
ACWXISHARES TR	7,673	$400K	0.04%	0		Timeline
IJJISHARES TR	3,164	$395K	0.04%	+2		Timeline
VNQVANGUARD INDEX FDS	4,303	$383K	0.04%	new		Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,987	$371K	0.04%	+122		Timeline
OMFONEMAIN HLDGS INC	7,074	$369K	0.04%	+220		Timeline
SJMSMUCKER J M CO	3,320	$366K	0.04%	-670		Timeline
SGOLETFS GOLD TR	14,570	$365K	0.04%	+70		Timeline
FBNDFIDELITY MERRIMACK STR TR	8,094	$363K	0.04%	-368		Timeline
CGCARLYLE GROUP INC	7,029	$355K	0.03%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,432	$351K	0.03%	-516		Timeline
TAT&T INC	15,254	$347K	0.03%	+3,540		Timeline
BF-BBROWN FORMAN CORP	9,123	$346K	0.03%	-675		Timeline
DALDELTA AIR LINES INC	5,689	$344K	0.03%	+110		Timeline
USMVISHARES TR	3,855	$342K	0.03%	+5		Timeline
AMPAMERIPRISE FINL INC	633	$337K	0.03%	0		Timeline
RODMLATTICE STRATEGIES TR	11,753	$334K	0.03%	-2		Timeline
NETCLOUDFLARE INC	3,062	$330K	0.03%	+121		Timeline
SPDWSPDR INDEX SHS FDS	9,582	$327K	0.03%	+90		Timeline
MRSHMARSH & MCLENNAN COS INC	1,531	$325K	0.03%	-44		Timeline
PPLPPL CORP	10,019	$325K	0.03%	0		Timeline
CCITIGROUP INC	4,602	$324K	0.03%	+695		Timeline
BBTBEACON FINANCIAL CORP.	11,370	$323K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	7,985	$300K	0.03%	0		Timeline
IWOISHARES TR	1,027	$296K	0.03%	0		Timeline
TDTORONTO DOMINION BK ONT	5,544	$295K	0.03%	-116		Timeline
EEMISHARES TR	7,041	$294K	0.03%	-29,157		Timeline
MPCMARATHON PETE CORP	2,107	$294K	0.03%	0		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,206	$292K	0.03%	+360		Timeline
IYRISHARES TR	3,116	$290K	0.03%	+1,038		Timeline
PNCPNC FINL SVCS GROUP INC	1,493	$288K	0.03%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	22,066	$287K	0.03%	new		Timeline
AMDADVANCED MICRO DEVICES INC	2,356	$285K	0.03%	-4,955		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,888	$282K	0.03%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,593	$274K	0.03%	+223		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,135	$265K	0.03%	0		Timeline
TRGPTARGA RES CORP	1,481	$264K	0.03%	0		Timeline
SPIBSPDR SERIES TRUST	8,064	$264K	0.03%	0		Timeline
HIMSHIMS & HERS HEALTH INC	10,640	$257K	0.03%	+413		Timeline
PFEPFIZER INC	9,497	$252K	0.02%	+508		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,635	$244K	0.02%	-63		Timeline
SPYMSPDR SERIES TRUST	3,496	$241K	0.02%	0		Timeline
GILDGILEAD SCIENCES INC	2,569	$237K	0.02%	new		Timeline
AWRAMER STATES WTR CO	3,000	$233K	0.02%	0		Timeline
BHBBAR HBR BANKSHARES	7,493	$229K	0.02%	0		Timeline
Sap SE Ord NPVSap SE Ord NPV	900	$225K	0.02%	0
WBSWEBSTER FINL CORP	4,039	$223K	0.02%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,915	$221K	0.02%	-118		Timeline
PRIPRIMERICA INC	780	$212K	0.02%	+1		Timeline
VEEVVEEVA SYS INC	1,000	$210K	0.02%	0		Timeline
CWBSPDR SERIES TRUST	2,646	$206K	0.02%	0		Timeline
DXCMDEXCOM INC	2,630	$205K	0.02%	new		Timeline
TMDXTRANSMEDICS GROUP INC	3,271	$204K	0.02%	-5,187		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,783	$204K	0.02%	new		Timeline
PMPHILIP MORRIS INTL INC	1,688	$203K	0.02%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,625	$201K	0.02%	0		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,416	$191K	0.02%	0		Timeline
IVOLKRANESHARES TRUST	10,363	$184K	0.02%	0		Timeline
ENVXENOVIX CORPORATION	10,283	$112K	0.01%	new		Timeline
BLFYBLUE FOUNDRY BANCORP	11,100	$109K	0.01%	0		Timeline
CTKBCYTEK BIOSCIENCES INC	16,088	$104K	0.01%	+1,193		Timeline
LPROOPEN LENDING CORP	16,174	$97K	0.01%	+1,228		Timeline
INDIINDIE SEMICONDUCTOR INC	17,394	$70K	0.01%	+1,598		Timeline
PLUGPLUG PWR INC	29,077	$62K	0.01%	+4,000		Timeline
OPKOPKO HEALTH INC	25,770	$38K	<0.01%	0		Timeline
SKYXSKYX PLATFORMS CORP	28,600	$33K	<0.01%	+18,000		Timeline
REKRREKOR SYSTEMS INC	18,000	$28K	<0.01%	0		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	19,500	$27K	<0.01%	0
UEECUNITED HEALTH PRODUCTS, INC. C	161,905	$9K	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	10,004	$7K	<0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	28,394	$6K	<0.01%	+361
Royal Mines & Minerals CorpRoyal Mines & Minerals Corp	50,000	$0	0%	0	Value filed as zero, left out of ratios.

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	12,933	$12.3M	shares
BGBUNGE GLOBAL SA	41,976	$4.06M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,985	$1.04M	shares
MARATHON OIL CORPMARATHON OIL CORP	27,200	$724K	shares
SGOVISHARES TR	6,197	$624K	shares
BMOBANK OF MONTREAL	4,277	$386K	shares
SPABSPDR SERIES TRUST	11,679	$305K	shares
SHYISHARES TR	2,688	$224K	shares
SYKSTRYKER CORPORATION	611	$221K	shares
AMATAPPLIED MATLS INC	1,070	$216K	shares
MDLZMONDELEZ INTL INC	2,815	$207K	shares
PSXPHILLIPS 66	1,570	$206K	shares
CARRCARRIER GLOBAL CORPORATION	2,492	$201K	shares
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	11,185	$145K	shares
RIHTRIGHTSCORP INC COM STK (NV)	200,000	$2K	shares
SRNESORRENTO THERAPEUTICS, INC.	21,433	$0	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 0001764049-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC