SOL Capital Management CO

13F filer, CIK 1339270, ROCKVILLE, MD

SOL Capital Management CO reported $898,142,000 across 306 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 24.33% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001339270-25-000001

Period: 2024-12-31
Reported value: $898M
Holdings: 306
Top 10 weight: 24.33%
New: 6
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGGRadded	+160,025	$5.95M
PAXSadded	+254,614	$3.88M
PYLDnew	+133,125	$3.45M
PDOadded	+228,161	$3.1M
WINNadded	+104,162	$2.83M

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
AAPLreduced	-41,520	-$10.4M
QQQreduced	-6,586	-$3.37M
MSFTreduced	-5,006	-$2.11M
TE CONNECTIVITY LTDexited	-10,430	-$1.57M
FASexited	-10,000	-$1.3M

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 0001339270-25-000001, largest first. % of portfolio is the value over $898,148,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	532,835	$36.7M	4.09%	+40,285	Timeline
VOVANGUARD INDEX FDS	88,243	$23.3M	2.6%	-2,240	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	907,683	$22.4M	2.49%	-35,080	Timeline
QQQMINVESCO EXCH TRADED FD TR II	105,074	$22.1M	2.46%	+10,231	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,314,494	$20M	2.23%	+254,614	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,473,806	$20M	2.23%	+228,161	Timeline
KKRKKR & CO INC	129,003	$19.1M	2.12%	-1,774	Timeline
QQQINVESCO QQQ TR	37,225	$19M	2.12%	-6,586	Timeline
KBWBINVESCO EXCH TRADED FD TR II	284,398	$18.6M	2.07%	-8,580	Timeline
CGGRCAPITAL GROUP GROWTH ETF	462,354	$17.2M	1.91%	+160,025	Timeline
VTVVANGUARD INDEX FDS	94,478	$16M	1.78%	+7,483	Timeline
BXBLACKSTONE INC	87,553	$15.1M	1.68%	-46	Timeline
PDIPIMCO DYNAMIC INCOME FD	807,189	$14.8M	1.65%	-64,049	Timeline
VXFVANGUARD INDEX FDS	74,238	$14.1M	1.57%	+183	Timeline
IBOCINTERNATIONAL BANCSHARES COR	211,525	$13.4M	1.49%	-20,000	Timeline
AAPLAPPLE INC	52,293	$13.1M	1.46%	-41,520	Timeline
METAMETA PLATFORMS INC	21,618	$12.7M	1.41%	-566	Timeline
APOAPOLLO GLOBAL MGMT INC	75,830	$12.5M	1.39%	+645	Timeline
MGVVANGUARD WORLD FD	92,698	$11.6M	1.29%	+5,082	Timeline
MGKVANGUARD WORLD FD	32,984	$11.3M	1.26%	+697	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	223,180	$11.2M	1.25%	+14,946	Timeline
VOOVANGUARD INDEX FDS	19,433	$10.5M	1.17%	+1,986	Timeline
QUALISHARES TR	57,715	$10.3M	1.14%	+7,943	Timeline
SYFIAB ACTIVE ETFS INC	267,188	$9.53M	1.06%	+18,839	Timeline
MSFTMICROSOFT CORP	22,551	$9.51M	1.06%	-5,006	Timeline
IVVISHARES TR	15,470	$9.11M	1.01%	+407	Timeline
BOTZGLOBAL X FDS	257,482	$8.23M	0.92%	-12,500	Timeline
WINNHARBOR ETF TRUST	294,752	$8.02M	0.89%	+104,162	Timeline
CGCARLYLE GROUP INC	154,964	$7.82M	0.87%	+3,830	Timeline
VUGVANGUARD INDEX FDS	18,872	$7.75M	0.86%	+1,630	Timeline
UNHUNITEDHEALTH GROUP INC	15,311	$7.75M	0.86%	-27	Timeline
AVLVAMERICAN CENTY ETF TR	110,237	$7.36M	0.82%	+3,383	Timeline
IXNISHARES TR	85,900	$7.28M	0.81%	+200	Timeline
AMZNAMAZON COM INC	31,047	$6.81M	0.76%	-694	Timeline
XLESELECT SECTOR SPDR TR	79,000	$6.77M	0.75%	-4,400	Timeline
IJHISHARES TR	104,404	$6.5M	0.72%	+2,664	Timeline
BNDVANGUARD BD INDEX FDS	89,950	$6.47M	0.72%	-12,975	Timeline
DFAEDIMENSIONAL ETF TRUST	250,843	$6.36M	0.71%	-32,566	Timeline
SHVISHARES TR	51,817	$5.71M	0.64%	-1,560	Timeline
VFHVANGUARD WORLD FD	47,460	$5.6M	0.62%	-275	Timeline
GEGE AEROSPACE	32,798	$5.47M	0.61%	-1,632	Timeline
AVUSAMERICAN CENTY ETF TR	55,580	$5.39M	0.6%	+3,614	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	236,273	$5.25M	0.58%	+41,470	Timeline
VOEVANGUARD INDEX FDS	32,155	$5.2M	0.58%	+180	Timeline
MLPXGLOBAL X FDS	85,150	$5.16M	0.57%	+900	Timeline
JPMJPMORGAN CHASE & CO	20,997	$5.03M	0.56%	-3,416	Timeline
WBDWARNER BROS DISCOVERY INC	474,316	$5.01M	0.56%	+4,413	Timeline
VXUSVANGUARD STAR FDS	83,932	$4.95M	0.55%	-1,056	Timeline
GINNGOLDMAN SACHS ETF TR	78,924	$4.86M	0.54%	-4,786	Timeline
IWDISHARES TR	26,124	$4.84M	0.54%	+700	Timeline
EMXCISHARES INC	87,065	$4.83M	0.54%	-19,230	Timeline
RBLXROBLOX CORP	81,597	$4.72M	0.53%	-6,100	Timeline
HDHOME DEPOT INC	11,530	$4.49M	0.5%	-1,960	Timeline
ORCLORACLE CORP	26,603	$4.43M	0.49%	-5,671	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	86,890	$4.41M	0.49%	+37,290	Timeline
MINTPIMCO ETF TR	43,816	$4.4M	0.49%	+1,795	Timeline
TSLATESLA INC	10,836	$4.38M	0.49%	-100	Timeline
BACBANK OF AMER CORP	97,402	$4.28M	0.48%	-22,300	Timeline
QQQEDIREXION SHARES ETF TRUST	47,440	$4.26M	0.47%	-10,870	Timeline
IBBISHARES TR	31,955	$4.22M	0.47%	-3,210	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,186	$4.21M	0.47%	+655	Timeline
IJJISHARES TR	33,331	$4.17M	0.46%	+280	Timeline
IQLTISHARES TR	111,017	$4.12M	0.46%	+8,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,358	$3.99M	0.44%	-500	Timeline
IWFISHARES TR	9,538	$3.83M	0.43%	+608	Timeline
NFLXNETFLIX INC.	4,291	$3.83M	0.43%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	65,690	$3.77M	0.42%	-1,500	Timeline
BSVVANGUARD BD INDEX FDS	48,715	$3.76M	0.42%	-490	Timeline
DFAIDIMENSIONAL ETF TRUST	127,865	$3.73M	0.42%	-4,770	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,926	$3.62M	0.4%	-6,185	Timeline
CVSCVS HEALTH CORP	79,790	$3.58M	0.4%	+8,648	Timeline
REETISHARES TR	149,090	$3.57M	0.4%	-1,245	Timeline
WFCWELLS FARGO & CO	50,513	$3.55M	0.4%	-50	Timeline
RPVINVESCO EXCHANGE TRADED FD T	38,939	$3.51M	0.39%	+290	Timeline
PYLDPIMCO ETF TR	133,125	$3.45M	0.38%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	132,842	$3.41M	0.38%	+23,865	Timeline
VTIVANGUARD INDEX FDS	11,714	$3.4M	0.38%	+815	Timeline
VBVANGUARD INDEX FDS	13,193	$3.17M	0.35%	+165	Timeline
EFVISHARES TR	60,167	$3.16M	0.35%	+1,400	Timeline
SPMDSPDR SERIES TRUST	57,580	$3.15M	0.35%	+7,035	Timeline
HUMHUMANA INC	12,300	$3.12M	0.35%	+5,817	Timeline
AXPAMERICAN EXPRESS CO	10,210	$3.03M	0.34%	-1,838	Timeline
PFFISHARES TR	96,235	$3.03M	0.34%	+1,430	Timeline
FDXFEDEX CORP	10,711	$3.01M	0.34%	-1,855	Timeline
IVEISHARES TR	15,400	$2.94M	0.33%	+1,015	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,367	$2.89M	0.32%	-760	Timeline
GOOGALPHABET INC	15,079	$2.87M	0.32%	-350	Timeline
SPDWSPDR INDEX SHS FDS	82,120	$2.8M	0.31%	-21,030	Timeline
XBISPDR SERIES TRUST	30,884	$2.78M	0.31%	-1,221	Timeline
VOTVANGUARD INDEX FDS	10,847	$2.75M	0.31%	+800	Timeline
DFATDIMENSIONAL ETF TRUST	46,020	$2.56M	0.29%	0	Timeline
GOOGLALPHABET INC	13,496	$2.56M	0.28%	-21	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,490	$2.51M	0.28%	0	Timeline
AAXJISHARES TR	34,694	$2.5M	0.28%	-5,270	Timeline
GEVGE VERNOVA INC	7,451	$2.45M	0.27%	-376	Timeline
AVEMAMERICAN CENTY ETF TR	40,972	$2.41M	0.27%	-7,531	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,670	$2.41M	0.27%	-1,921	Timeline
CMCSACOMCAST CORP NEW	62,401	$2.34M	0.26%	-9,686	Timeline
GNRSPDR INDEX SHS FDS	46,969	$2.34M	0.26%	-2,300	Timeline
DISDISNEY WALT CO	20,807	$2.32M	0.26%	-8,470	Timeline
PGPROCTER & GAMBLE CO	13,758	$2.31M	0.26%	-2,015	Timeline
IEMGISHARES INC	44,023	$2.3M	0.26%	-2,720	Timeline
ITBISHARES TR	22,040	$2.28M	0.25%	-8,300	Timeline
AVUVAMERICAN CENTY ETF TR	23,321	$2.25M	0.25%	-100	Timeline
AIGAMERICAN INTL GROUP INC	30,695	$2.23M	0.25%	-500	Timeline
QCOMQUALCOMM INC	14,330	$2.2M	0.25%	+2,175	Timeline
IJRISHARES TR	19,023	$2.19M	0.24%	-400	Timeline
MUBISHARES TR	20,337	$2.17M	0.24%	+1,910	Timeline
PFEPFIZER INC	80,846	$2.15M	0.24%	-38,116	Timeline
INTCINTEL CORP	105,888	$2.12M	0.24%	-21,235	Timeline
IWBISHARES TR	6,586	$2.12M	0.24%	+2,050	Timeline
CSCOCISCO SYS INC	35,671	$2.11M	0.24%	-7,000	Timeline
AVREAMERICAN CENTY ETF TR	50,362	$2.11M	0.24%	-1,985	Timeline
KOMPSPDR SERIES TRUST	40,350	$2.05M	0.23%	-5,785	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,437	$2.02M	0.23%	+34,510	Timeline
RIVNRIVIAN AUTOMOTIVE INC	151,629	$2.02M	0.22%	+66,225	Timeline
VHTVANGUARD WORLD FD	7,480	$1.9M	0.21%	+540	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	180,604	$1.89M	0.21%	+2,830
CXSEWISDOMTREE TR	62,315	$1.86M	0.21%	-11,975	Timeline
AVDEAMERICAN CENTY ETF TR	29,960	$1.84M	0.2%	-6,660	Timeline
SCHBSCHWAB STRATEGIC TR	80,684	$1.83M	0.2%	+55,462	Timeline
MCDMCDONALDS CORP	6,061	$1.76M	0.2%	-2,000	Timeline
BNBROOKFIELD CORP	30,566	$1.76M	0.2%	+30	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,616	$1.71M	0.19%	+1,673	Timeline
BABOEING CO	9,475	$1.68M	0.19%	-1,280	Timeline
XLFSELECT SECTOR SPDR TR	34,150	$1.65M	0.18%	0	Timeline
SONYSONY GROUP CORP	77,595	$1.64M	0.18%	+60,965	Timeline
CATCATERPILLAR INC	4,507	$1.64M	0.18%	-510	Timeline
IEFAISHARES TR	22,809	$1.6M	0.18%	-2,630	Timeline
XLISELECT SECTOR SPDR TR	11,895	$1.57M	0.17%	0	Timeline
HONHONEYWELL INTL INC	6,856	$1.55M	0.17%	-2,000	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,093	$1.5M	0.17%	-2,724	Timeline
DKNGDRAFTKINGS INC NEW	40,000	$1.49M	0.17%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,525	$1.45M	0.16%	-8	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,450	$1.43M	0.16%	0	Timeline
WMTWALMART INC	15,110	$1.36M	0.15%	-13,300	Timeline
IVWISHARES TR	13,434	$1.36M	0.15%	+10	Timeline
TELTE CONNECTIVITY PLC	9,430	$1.35M	0.15%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	22,583	$1.32M	0.15%	+14,733	Timeline
OEFISHARES TR	4,535	$1.31M	0.15%	0	Timeline
EFGISHARES TR	13,305	$1.29M	0.14%	+315	Timeline
IPAYAMPLIFY ETF TR	21,358	$1.24M	0.14%	0	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	46,520	$1.21M	0.13%	new	Timeline
XLVSELECT SECTOR SPDR TR	8,739	$1.2M	0.13%	+375	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,073	$1.18M	0.13%	+5	Timeline
DFIVDIMENSIONAL ETF TRUST	32,990	$1.17M	0.13%	+615	Timeline
AMATAPPLIED MATLS INC	7,029	$1.14M	0.13%	0	Timeline
KRESPDR SERIES TRUST	18,790	$1.13M	0.13%	0	Timeline
PYPLPAYPAL HLDGS INC	13,082	$1.12M	0.12%	-10,250	Timeline
UBSUBS GROUP AG	36,830	$1.12M	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	7,656	$1.11M	0.12%	-525	Timeline
SCHVSCHWAB STRATEGIC TR	42,104	$1.1M	0.12%	+28,111	Timeline
IWSISHARES TR	8,411	$1.09M	0.12%	-50	Timeline
HPQHP INC	33,286	$1.09M	0.12%	0	Timeline
SPSMSPDR SERIES TRUST	23,094	$1.04M	0.12%	+925	Timeline
SHELSHELL PLC	15,828	$992K	0.11%	-1,700	Timeline
XOMEXXON MOBIL CORP	9,158	$985K	0.11%	-496	Timeline
XLKSELECT SECTOR SPDR TR	4,200	$977K	0.11%	0	Timeline
BABAALIBABA GROUP HLDG LTD	11,474	$973K	0.11%	-3,595	Timeline
EZUISHARES INC	20,520	$969K	0.11%	0	Timeline
SCHCSCHWAB STRATEGIC TR	27,630	$949K	0.11%	-3,693	Timeline
SAPSAP SE	3,758	$925K	0.1%	-1,100	Timeline
LMTLOCKHEED MARTIN CORP	1,895	$921K	0.1%	-68	Timeline
IWNISHARES TR	5,561	$913K	0.1%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	22,225	$900K	0.1%	+700	Timeline
HYSPIMCO ETF TR	9,458	$886K	0.1%	+460	Timeline
IJKISHARES TR	9,710	$883K	0.1%	+1,800	Timeline
VUSBVANGUARD BD INDEX FDS	17,650	$876K	0.1%	+350	Timeline
YUMYUM BRANDS INC	6,510	$873K	0.1%	-4,200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,410	$864K	0.1%	-72	Timeline
RVTROYCE SMALL CAP TRUST INC	52,909	$836K	0.09%	-1,988	Timeline
VVISA INC	2,629	$831K	0.09%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,930	$821K	0.09%	-50	Timeline
LOWLOWES COS INC	3,280	$810K	0.09%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20,173	$798K	0.09%	-5,515	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	23,100	$796K	0.09%	-7,690	Timeline
WMWASTE MGMT INC DEL	3,935	$794K	0.09%	-2,000	Timeline
MGCVANGUARD WORLD FD	3,721	$791K	0.09%	+500	Timeline
VYMVANGUARD WHITEHALL FDS	6,149	$785K	0.09%	+300	Timeline
SCHFSCHWAB STRATEGIC TR	42,359	$784K	0.09%	+22,968	Timeline
SCHMSCHWAB STRATEGIC TR	28,084	$778K	0.09%	+18,763	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	13,564	$763K	0.08%	-3,205	Timeline
DFGRDIMENSIONAL ETF TRUST	29,710	$759K	0.08%	-2,400	Timeline
VNQVANGUARD INDEX FDS	8,151	$726K	0.08%	-15	Timeline
GLDSPDR GOLD TR	2,950	$714K	0.08%	-200	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	11,295	$705K	0.08%	+570	Timeline
VDEVANGUARD WORLD FD	5,800	$704K	0.08%	0	Timeline
RWOSPDR INDEX SHS FDS	16,230	$696K	0.08%	+1,100	Timeline
COWZPACER FDS TR	12,055	$681K	0.08%	+1,100	Timeline
ITOTISHARES TR	5,279	$679K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,440	$663K	0.07%	0	Timeline
IUSGISHARES TR	4,710	$656K	0.07%	0	Timeline
FNDXSCHWAB STRATEGIC TR	27,600	$654K	0.07%	+18,400	Timeline
XLBSELECT SECTOR SPDR TR	7,765	$653K	0.07%	-2,000	Timeline
MRSHMARSH & MCLENNAN COS INC	3,030	$644K	0.07%	0	Timeline
MCKMCKESSON CORP	1,130	$644K	0.07%	-600	Timeline
BONDPIMCO ETF TR	7,091	$641K	0.07%	+1,814	Timeline
IWMISHARES TR	2,877	$636K	0.07%	-110	Timeline
IXUSISHARES TR	9,536	$631K	0.07%	-700	Timeline
EWJISHARES INC	9,370	$629K	0.07%	-1,200	Timeline
MDYVSPDR SERIES TRUST	7,800	$626K	0.07%	+300	Timeline
VBRVANGUARD INDEX FDS	3,075	$609K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	21,760	$606K	0.07%	+16,320	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,392	$606K	0.07%	-750	Timeline
BKCIBNY MELLON ETF TRUST	12,470	$593K	0.07%	+6,191	Timeline
COPCONOCOPHILLIPS	5,913	$586K	0.07%	-500	Timeline
LLYELI LILLY & CO	756	$584K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	4,743	$571K	0.06%	-600	Timeline
GDIVHARBOR ETF TRUST	37,400	$570K	0.06%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,201	$568K	0.06%	-955	Timeline
DELLDELL TECHNOLOGIES INC	4,912	$566K	0.06%	-361	Timeline
PHGKONINKLIJKE PHILIPS N V	22,151	$561K	0.06%	-8,595	Timeline
PEPPEPSICO INC	3,667	$558K	0.06%	-742	Timeline
AMGNAMGEN INC	2,107	$549K	0.06%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	18,295	$549K	0.06%	+9,560	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,048	$545K	0.06%	-1,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,459	$540K	0.06%	-2,690	Timeline
SCHKSCHWAB STRATEGIC TR	19,000	$538K	0.06%	+9,500	Timeline
DFARDIMENSIONAL ETF TRUST	22,970	$535K	0.06%	0	Timeline
TAT&T INC	23,141	$527K	0.06%	-558	Timeline
EBAYEBAY INC.	8,460	$524K	0.06%	-10,375	Timeline
TGTTARGET CORP	3,880	$524K	0.06%	+840	Timeline
TPRTAPESTRY INC	7,879	$515K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	3,464	$502K	0.06%	-1,050	Timeline
AVIVAMERICAN CENTY ETF TR	9,645	$501K	0.06%	-1,000	Timeline
MARMARRIOTT INTL INC NEW	1,765	$492K	0.05%	-300	Timeline
MSMORGAN STANLEY	3,875	$487K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,418	$476K	0.05%	-3,600	Timeline
IJSISHARES TR	4,365	$474K	0.05%	-240	Timeline
LUMNLUMEN TECHNOLOGIES INC	89,305	$474K	0.05%	-25,000	Timeline
EFAISHARES TR	6,200	$469K	0.05%	+600	Timeline
MSIMOTOROLA SOLUTIONS INC	1,012	$468K	0.05%	0	Timeline
NKENIKE INC	6,071	$459K	0.05%	+295	Timeline
RTXRTX CORPORATION	3,965	$459K	0.05%	0	Timeline
IWRISHARES TR	5,180	$458K	0.05%	0	Timeline
NEARISHARES U S ETF TR	8,810	$445K	0.05%	+15	Timeline
IUSVISHARES TR	4,750	$440K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	1,564	$438K	0.05%	0	Timeline
MRKMERCK & CO INC	4,391	$437K	0.05%	-166	Timeline
ADSKAUTODESK INC	1,420	$420K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	1,818	$412K	0.05%	-1,300	Timeline
IWVISHARES TR	1,210	$404K	0.04%	0	Timeline
PRFDPIMCO ETF TR	7,900	$397K	0.04%	new	Timeline
EWZISHARES INC	17,365	$391K	0.04%	-6,200	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,380	$387K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,669	$383K	0.04%	0	Timeline
CSXCSX CORP	11,400	$368K	0.04%	0	Timeline
FXIISHARES TR	12,000	$365K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	11,000	$365K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,735	$362K	0.04%	-45	Timeline
CCITIGROUP INC	5,130	$361K	0.04%	-5,150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,533	$354K	0.04%	-125	Timeline
STLASTELLANTIS N.V	26,550	$346K	0.04%	-2,800	Timeline
ACNACCENTURE PLC IRELAND	950	$334K	0.04%	0	Timeline
HSTHOST HOTELS & RESORTS INC	19,019	$333K	0.04%	-3,837	Timeline
NVDANVIDIA CORPORATION	2,420	$325K	0.04%	-25	Timeline
SRESEMPRA	3,702	$325K	0.04%	+205	Timeline
FBCGFIDELITY COVINGTON TRUST	6,830	$316K	0.04%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,020	$314K	0.03%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	11,940	$313K	0.03%	-900	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,100	$311K	0.03%	0	Timeline
DGROISHARES TR	5,000	$307K	0.03%	0	Timeline
EEMISHARES TR	7,330	$307K	0.03%	-1,000	Timeline
VZVERIZON COMMUNICATIONS INC	7,434	$297K	0.03%	-410	Timeline
HTOH2O AMERICA	6,000	$295K	0.03%	0	Timeline
IXJISHARES TR	3,400	$292K	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,010	$290K	0.03%	-4,700	Timeline
AAGILENT TECHNOLOGIES INC	2,146	$288K	0.03%	-1,500	Timeline
EXPEEXPEDIA GROUP INC	1,540	$287K	0.03%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,235	$287K	0.03%	+1,760	Timeline
DFUSDIMENSIONAL ETF TRUST	4,400	$280K	0.03%	0	Timeline
ICOWPACER FDS TR	9,570	$279K	0.03%	-1,520	Timeline
VVVANGUARD INDEX FDS	1,000	$270K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	760	$261K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,978	$258K	0.03%	+4,989	Timeline
AIZASSURANT INC	1,200	$256K	0.03%	0	Timeline
CRMSALESFORCE INC	764	$255K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,000	$253K	0.03%	0	Timeline
IATISHARES TR	5,000	$252K	0.03%	0	Timeline
KOCOCA COLA CO	4,029	$251K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,100	$247K	0.03%	0	Timeline
ABBVABBVIE INC	1,365	$243K	0.03%	0	Timeline
XHBSPDR SERIES TRUST	2,300	$240K	0.03%	0	Timeline
KWEBKRANESHARES TRUST	8,100	$237K	0.03%	0	Timeline
GLWCORNING INC	4,967	$236K	0.03%	-75	Timeline
FEZSPDR INDEX SHS FDS	4,800	$231K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	785	$230K	0.03%	0	Timeline
KBESPDR SERIES TRUST	4,097	$227K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	220	$226K	0.03%	0
HDVISHARES TR	2,000	$225K	0.03%	0	Timeline
SLBSLB LIMITED	5,850	$224K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,257	$220K	0.02%	-4,603	Timeline
ABTABBOTT LABORATORIES	1,911	$216K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,100	$214K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,750	$211K	0.02%	0	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	7,299	$210K	0.02%	-950	Timeline
IWOISHARES TR	720	$207K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,015	$206K	0.02%	0	Timeline
WPPWPP PLC NEW	3,950	$203K	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	2,340	$202K	0.02%	0	Timeline
VODVODAFONE GROUP PLC	16,200	$138K	0.02%	+2,000	Timeline
ARIAPOLLO COML REAL ESTATE FIN	13,992	$121K	0.01%	-4,000	Timeline
PCMPCM FD INC	14,150	$109K	0.01%	-8,350	Timeline
SANBANCO SANTANDER SA	16,750	$76K	0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	70,000	$23K	<0.01%	+25,000
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,500	$6K	<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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,430	$1.57M	shares
FASDIREXION SHARES ETF TRUST	10,000	$1.3M	shares
PHOINVESCO EXCHANGE TRADED FD T	5,000	$353K	shares
ILFISHARES TR	12,500	$324K	shares
CMFISHARES TR	5,300	$308K	shares
DEODIAGEO PLC	1,580	$222K	shares
MCHIISHARES TR	4,330	$220K	shares
NOCNORTHROP GRUMMAN CORP	405	$214K	shares
FLAXFRANKLIN TEMPLETON ETF TR	8,425	$209K	shares
EQALINVESCO EXCH TRADED FD TR II	4,155	$202K	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 0001339270-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC