SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC

13F filer, CIK 1778185, COLUMBIA, SC

SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC reported $500,925,939 across 213 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 61.28% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001968

Period: 2024-12-31
Reported value: $501M
Holdings: 213
Top 10 weight: 61.28%
New: 5
Sold out: 80

Part of the filer group SouthState Bank Corp

South State Advisory, Inc.SouthState Bank Corp +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+318,318	$14.7M
UITBadded	+313,506	$14.4M
SCHXadded	+281,476	$6.52M
VCRBadded	+26,770	$2.03M
SCHBadded	+82,831	$1.88M

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
TSLAreduced	-17,648	-$7.13M
AAPLreduced	-27,650	-$6.92M
INDEPENDENT BANK GROUP INCreduced	-93,436	-$5.67M
VOOreduced	-9,164	-$4.94M
JPSTreduced	-95,108	-$4.79M

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 0001398344-25-001968, largest first. % of portfolio is the value over $500,925,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	1,171,069	$74.7M	14.9%	-58,826	Timeline
DFAIDIMENSIONAL ETF TRUST	1,452,180	$42.4M	8.47%	+30,858	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	851,584	$39.2M	7.83%	+318,318	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	468,556	$31.4M	6.27%	-34,540	Timeline
UITBVICTORY PORTFOLIOS II	629,043	$28.9M	5.77%	+313,506	Timeline
VTVVANGUARD INDEX FDS	135,974	$23M	4.6%	-4,627	Timeline
VONEVANGUARD SCOTTSDALE FDS	78,670	$21M	4.19%	-9,124	Timeline
AAPLAPPLE INC	64,647	$16.2M	3.23%	-27,650	Timeline
VBVANGUARD INDEX FDS	67,121	$16.1M	3.22%	-3,347	Timeline
VOOVANGUARD INDEX FDS	26,094	$14.1M	2.81%	-9,164	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	210,964	$13.1M	2.61%	-5,962	Timeline
DFAEDIMENSIONAL ETF TRUST	405,676	$10.3M	2.05%	+17,311	Timeline
SCHXSCHWAB STRATEGIC TR	436,456	$10.1M	2.02%	+281,476	Timeline
IJRISHARES TR	77,932	$8.98M	1.79%	-7,933	Timeline
VCRBVANGUARD MALVERN FDS	115,398	$8.75M	1.75%	+26,770	Timeline
IEFAISHARES TR	114,458	$8.04M	1.61%	-13,287	Timeline
MSFTMICROSOFT CORP	15,402	$6.49M	1.3%	-3,734	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,908	$5.97M	1.19%	+1,031	Timeline
PEPPEPSICO INC	38,878	$5.91M	1.18%	-445	Timeline
QQQINVESCO QQQ TR	8,756	$4.48M	0.89%	+124	Timeline
VVISA INC	12,614	$3.99M	0.8%	-107	Timeline
AMZNAMAZON COM INC	14,771	$3.24M	0.65%	-10,435	Timeline
IWBISHARES TR	10,004	$3.22M	0.64%	-1,063	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,750	$3.06M	0.61%	-2,073	Timeline
VTIVANGUARD INDEX FDS	10,349	$3M	0.6%	-8,876	Timeline
ACNACCENTURE PLC IRELAND	8,233	$2.9M	0.58%	+14	Timeline
SCHBSCHWAB STRATEGIC TR	123,169	$2.8M	0.56%	+82,831	Timeline
NVDANVIDIA CORPORATION	20,733	$2.78M	0.56%	-8,742	Timeline
AVDEAMERICAN CENTY ETF TR	40,464	$2.48M	0.5%	+13,568	Timeline
NOBLPROSHARES TR	24,369	$2.43M	0.48%	-11,768	Timeline
QUALISHARES TR	13,427	$2.39M	0.48%	-2,035	Timeline
PULSPGIM ETF TR	47,894	$2.37M	0.47%	+13,609	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,555	$2.08M	0.42%	+134	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	78,790	$1.94M	0.39%	-8,865	Timeline
TSLATESLA INC	4,780	$1.93M	0.39%	-17,648	Timeline
IJHISHARES TR	30,315	$1.89M	0.38%	+606	Timeline
GOOGLALPHABET INC	9,742	$1.84M	0.37%	-2,141	Timeline
BNDVANGUARD BD INDEX FDS	23,249	$1.67M	0.33%	-3,696	Timeline
IWVISHARES TR	4,855	$1.62M	0.32%	-4,916	Timeline
SCHGSCHWAB STRATEGIC TR	58,002	$1.62M	0.32%	+42,221	Timeline
MAMASTERCARD INCORPORATED	3,007	$1.58M	0.32%	-30	Timeline
IVEISHARES TR	8,040	$1.53M	0.31%	-868	Timeline
XOMEXXON MOBIL CORP	14,073	$1.51M	0.3%	-1,531	Timeline
ITOTISHARES TR	11,709	$1.51M	0.3%	-516	Timeline
GOOGALPHABET INC	7,873	$1.5M	0.3%	-3,010	Timeline
VTEBVANGUARD MUN BD FDS	29,642	$1.49M	0.3%	+17,387	Timeline
EFAISHARES TR	19,604	$1.48M	0.3%	+110	Timeline
SCHASCHWAB STRATEGIC TR	50,564	$1.31M	0.26%	+27,837	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	21,301	$1.29M	0.26%	-93,436
VUGVANGUARD INDEX FDS	3,099	$1.27M	0.25%	+72	Timeline
SCHKSCHWAB STRATEGIC TR	44,380	$1.26M	0.25%	+21,869	Timeline
SCHDSCHWAB STRATEGIC TR	42,223	$1.15M	0.23%	+29,034	Timeline
SHVISHARES TR	9,805	$1.08M	0.22%	+900	Timeline
METAMETA PLATFORMS INC	1,815	$1.06M	0.21%	-497	Timeline
IVVISHARES TR	1,787	$1.05M	0.21%	+36	Timeline
JPMJPMORGAN CHASE & CO	4,342	$1.04M	0.21%	-1,058	Timeline
SCHMSCHWAB STRATEGIC TR	37,221	$1.03M	0.21%	+24,825	Timeline
IEMGISHARES INC	18,847	$984K	0.2%	-1,017	Timeline
AVGOBROADCOM INC	4,126	$957K	0.19%	+49	Timeline
SCHVSCHWAB STRATEGIC TR	36,309	$947K	0.19%	+24,232	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,254	$936K	0.19%	+2,519	Timeline
IWFISHARES TR	2,324	$933K	0.19%	-156	Timeline
FNDFSCHWAB STRATEGIC TR	27,718	$921K	0.18%	+1,696	Timeline
SCHFSCHWAB STRATEGIC TR	49,558	$917K	0.18%	+25,565	Timeline
LLYELI LILLY & CO	1,142	$882K	0.18%	-407	Timeline
NFLXNETFLIX INC.	975	$869K	0.17%	-428	Timeline
FNDXSCHWAB STRATEGIC TR	35,994	$852K	0.17%	+22,188	Timeline
SDYSPDR SERIES TRUST	6,188	$817K	0.16%	+1,076	Timeline
FRDMEA SERIES TRUST	24,928	$815K	0.16%	+5,409	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,116	$806K	0.16%	-3,203	Timeline
AORISHARES TR	13,728	$787K	0.16%	+1,539	Timeline
IWDISHARES TR	4,215	$780K	0.16%	0	Timeline
HDHOME DEPOT INC	1,986	$773K	0.15%	-1,728	Timeline
AGGISHARES TR	7,505	$727K	0.15%	-1,278	Timeline
IJKISHARES TR	7,911	$719K	0.14%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	14,269	$716K	0.14%	+9,329	Timeline
SPTMSPDR SERIES TRUST	9,068	$648K	0.13%	-300	Timeline
PYLDPIMCO ETF TR	23,358	$605K	0.12%	+16,245	Timeline
SUSLISHARES TR	5,846	$602K	0.12%	-1,134	Timeline
JNJJOHNSON & JOHNSON	4,088	$591K	0.12%	-807	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,230	$566K	0.11%	+1,110	Timeline
IMTMISHARES TR	15,105	$565K	0.11%	+7,560	Timeline
COSTCOSTCO WHOLESALE CORPORATION	615	$563K	0.11%	-463	Timeline
IJJISHARES TR	4,471	$559K	0.11%	-150	Timeline
AVEMAMERICAN CENTY ETF TR	9,434	$555K	0.11%	+2,032	Timeline
FNDESCHWAB STRATEGIC TR	18,662	$542K	0.11%	-588	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,460	$541K	0.11%	-257	Timeline
MSMORGAN STANLEY	4,113	$517K	0.1%	-832	Timeline
LMTLOCKHEED MARTIN CORP	1,020	$496K	0.1%	-20	Timeline
XLESELECT SECTOR SPDR TR	5,765	$494K	0.1%	+1,870	Timeline
PGPROCTER & GAMBLE CO	2,715	$455K	0.09%	-1,434	Timeline
ORCLORACLE CORP	2,589	$431K	0.09%	-868	Timeline
MRKMERCK & CO INC	4,273	$425K	0.08%	-815	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,698	$417K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	2,838	$411K	0.08%	-3,213	Timeline
UNHUNITEDHEALTH GROUP INC	780	$395K	0.08%	+4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,199	$385K	0.08%	-4,711	Timeline
MINOPIMCO ETF TR	8,213	$370K	0.07%	+170	Timeline
WMTWALMART INC	3,647	$330K	0.07%	-95	Timeline
CATCATERPILLAR INC	898	$326K	0.07%	-45	Timeline
WFCWELLS FARGO & CO	4,442	$312K	0.06%	-3,821	Timeline
MINTPIMCO ETF TR	3,060	$307K	0.06%	-47,505	Timeline
XLKSELECT SECTOR SPDR TR	1,312	$305K	0.06%	+1	Timeline
IBTAIBOTTA INC	4,455	$290K	0.06%	-2,764	Timeline
RTXRTX CORPORATION	2,431	$281K	0.06%	-262	Timeline
ESGDISHARES TR	3,673	$280K	0.06%	-381	Timeline
REETISHARES TR	11,560	$277K	0.06%	0	Timeline
IWPISHARES TR	2,183	$277K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,114	$270K	0.05%	0	Timeline
DVYISHARES TR	2,053	$270K	0.05%	-50	Timeline
IUSBISHARES TR	5,827	$263K	0.05%	-2,218	Timeline
KOCOCA COLA CO	4,211	$262K	0.05%	-771	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,150	$256K	0.05%	-2,000	Timeline
MCDMCDONALDS CORP	879	$255K	0.05%	-290	Timeline
MUBISHARES TR	2,303	$245K	0.05%	-7,574	Timeline
CRMSALESFORCE INC	733	$245K	0.05%	-81	Timeline
ABBVABBVIE INC	1,312	$233K	0.05%	-384	Timeline
IWMISHARES TR	1,035	$229K	0.05%	-131	Timeline
TMUST-MOBILE US INC	1,025	$226K	0.05%	-132	Timeline
CSCOCISCO SYS INC	3,813	$226K	0.05%	-1,603	Timeline
VFHVANGUARD WORLD FD	1,909	$225K	0.04%	-99	Timeline
AMGNAMGEN INC	846	$221K	0.04%	-101	Timeline
SBUXSTARBUCKS CORP	2,401	$219K	0.04%	-138	Timeline
MOATVANECK ETF TRUST	2,361	$219K	0.04%	-50	Timeline
AMLPALPS ETF TR	4,510	$217K	0.04%	-410	Timeline
YUMYUM BRANDS INC	1,601	$215K	0.04%	-245	Timeline
VOOGVANGUARD ADMIRAL FDS INC	578	$211K	0.04%	0	Timeline
CBCHUBB LIMITED	749	$207K	0.04%	-207	Timeline
VIGIVANGUARD WHITEHALL FDS	2,539	$203K	0.04%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	10,478	$201K	0.04%	+130	Timeline
BSVVANGUARD BD INDEX FDS	2,410	$186K	0.04%	+510	Timeline
SCHESCHWAB STRATEGIC TR	6,829	$182K	0.04%	-940	Timeline
DFUVDIMENSIONAL ETF TRUST	4,425	$181K	0.04%	-451	Timeline
VGTVANGUARD WORLD FD	288	$179K	0.04%	+84	Timeline
VISVANGUARD WORLD FD	685	$174K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,464	$167K	0.03%	+1,559	Timeline
IWRISHARES TR	1,627	$144K	0.03%	-229	Timeline
DFATDIMENSIONAL ETF TRUST	2,518	$140K	0.03%	+290	Timeline
IJTISHARES TR	1,024	$139K	0.03%	+900	Timeline
EEMISHARES TR	3,287	$137K	0.03%	+10	Timeline
IVWISHARES TR	1,329	$135K	0.03%	-2,088	Timeline
FNDCSCHWAB STRATEGIC TR	3,782	$129K	0.03%	+134	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,219	$127K	0.03%	+1,372	Timeline
DGROISHARES TR	2,031	$125K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	1,388	$124K	0.02%	+1,061	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,360	$120K	0.02%	+500	Timeline
DFASDIMENSIONAL ETF TRUST	1,692	$110K	0.02%	-18	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,887	$109K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	908	$104K	0.02%	new	Timeline
FNDBSCHWAB STRATEGIC TR	4,424	$103K	0.02%	+2,485	Timeline
AOMISHARES TR	2,362	$103K	0.02%	-700	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,035	$103K	0.02%	-95,108	Timeline
ESMLISHARES TR	2,198	$92.4K	0.02%	-1,022	Timeline
ESGEISHARES INC	2,720	$90.8K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	357	$90.6K	0.02%	0	Timeline
IUSVISHARES TR	888	$82.2K	0.02%	0	Timeline
SUBISHARES TR	760	$80.2K	0.02%	-561	Timeline
VDCVANGUARD WORLD FD	374	$79.1K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	396	$78.5K	0.02%	-11	Timeline
DSIISHARES TR	623	$68.7K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	1,001	$67.9K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	652	$67.4K	0.01%	0	Timeline
INDYISHARES TR	1,308	$66.5K	0.01%	new	Timeline
IGVISHARES TR	655	$65.6K	0.01%	-1,253	Timeline
VCRVANGUARD WORLD FD	161	$60.4K	0.01%	0	Timeline
TIPISHARES TR	515	$54.9K	0.01%	+2	Timeline
VIOOVANGUARD ADMIRAL FDS INC	516	$54.7K	0.01%	-484	Timeline
SMHVANECK ETF TRUST	209	$50.6K	0.01%	-171	Timeline
IXCISHARES TR	1,168	$44.6K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	505	$44.4K	0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	695	$39.5K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	520	$38.9K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	1,409	$36K	0.01%	+465	Timeline
EUFNISHARES TR	1,513	$35.3K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	605	$34.8K	0.01%	0	Timeline
IYYISHARES TR	223	$31.8K	0.01%	+1	Timeline
DFIVDIMENSIONAL ETF TRUST	857	$30.4K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	600	$30K	0.01%	0	Timeline
IBBISHARES TR	221	$29.2K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	385	$29.1K	0.01%	-432	Timeline
KRESPDR SERIES TRUST	480	$29K	0.01%	-3,089	Timeline
IWSISHARES TR	221	$28.6K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	243	$28.6K	0.01%	-5,219	Timeline
XLCSELECT SECTOR SPDR TR	269	$26K	0.01%	0	Timeline
IVLUISHARES TR	924	$25.1K	0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	381	$22.6K	<0.01%	new	Timeline
EFVISHARES TR	429	$22.5K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	83	$21.9K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	240	$21.6K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	133	$21.5K	<0.01%	-14	Timeline
VGKVANGUARD INTL EQUITY INDEX F	337	$21.4K	<0.01%	0	Timeline
IWOISHARES TR	74	$21.3K	<0.01%	0	Timeline
SUSAISHARES TR	162	$19.7K	<0.01%	0	Timeline
EFGISHARES TR	180	$17.4K	<0.01%	0	Timeline
ITAISHARES TR	100	$14.5K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	180	$14.4K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	92	$12.7K	<0.01%	-890	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	162	$11.4K	<0.01%	0	Timeline
IGROISHARES TR	150	$10.2K	<0.01%	0	Timeline
EWJISHARES INC	117	$7.85K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	260	$7.72K	<0.01%	-87	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	80	$4.43K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	89	$4.04K	<0.01%	0	Timeline
IQLTISHARES TR	80	$2.97K	<0.01%	0	Timeline
MTUMISHARES TR	14	$2.9K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	134	$2.68K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	104	$2.53K	<0.01%	+52	Timeline
SCHHSCHWAB STRATEGIC TR	100	$2.11K	<0.01%	-90	Timeline
XHBSPDR SERIES TRUST	19	$1.99K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	18	$1.45K	<0.01%	-316	Timeline
XLBSELECT SECTOR SPDR TR	15	$1.26K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11	$859	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	3	$841	<0.01%	-325	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
BMYBRISTOL-MYERS SQUIBB CO	20,520	$1.06M	shares
NWPXNWPX INFRASTRUCTURE INC	21,865	$987K	shares
QQQINVESCO QQQ TR	2,000	$976K	put
DISDISNEY WALT CO	9,863	$949K	shares
MELIMERCADOLIBRE INC	431	$884K	shares
AAPLAPPLE INC	3,400	$792K	put
PBPROSPERITY BANCSHARES INC	10,000	$721K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	46,029	$696K	shares
CSLCARLISLE COS INC	1,489	$670K	shares
DELLDELL TECHNOLOGIES INC	5,621	$666K	shares
BACBANK OF AMER CORP	15,242	$605K	shares
XNTKSPDR SERIES TRUST	2,973	$587K	shares
AXPAMERICAN EXPRESS CO	2,158	$585K	shares
IGMISHARES TR	6,000	$576K	shares
FISVFISERV INC	3,028	$544K	shares
LUVSOUTHWEST AIRLS CO	16,159	$479K	shares
TMOTHERMO FISHER SCIENTIFIC INC	742	$459K	shares
FCXFREEPORT MCMORAN INC	7,492	$374K	shares
GEGE AEROSPACE	1,956	$369K	shares
PRUPRUDENTIAL FINL INC	3,035	$368K	shares
SOXXISHARES TR	1,592	$367K	shares
TRNTRINITY INDS INC	10,000	$348K	shares
SFNCSIMMONS FIRST NATL CORP	15,922	$343K	shares
AMDADVANCED MICRO DEVICES INC	1,997	$328K	shares
ACAARCOSA INC	3,332	$316K	shares
PHPARKER-HANNIFIN CORP	489	$309K	shares
COPCONOCOPHILLIPS	2,928	$308K	shares
CMCANADIAN IMPERIAL BANK OF CO	5,000	$307K	shares
RIGTRANSOCEAN LTD	69,534	$296K	shares
ASMLASML HLDG NV	346	$288K	shares
NEENEXTERA ENERGY INC	3,373	$285K	shares
UNPUNION PAC CORP	1,149	$283K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,799	$277K	shares
VVISA INC	1,000	$275K	put
VXUSVANGUARD STAR FDS	3,983	$258K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,483	$258K	shares
TGTTARGET CORP	1,623	$253K	shares
ABTABBOTT LABORATORIES	2,201	$251K	shares
PSXPHILLIPS 66	1,893	$249K	shares
PWBINVESCO EXCHANGE TRADED FD T	2,512	$248K	shares
SYKSTRYKER CORPORATION	681	$246K	shares
VSTVISTRA CORP	2,063	$245K	shares
GEVGE VERNOVA INC	935	$238K	shares
NEMNEWMONT CORP	4,153	$222K	shares
LOWLOWES COS INC	800	$217K	shares
OKEONEOK INC NEW	2,315	$211K	shares
LENLENNAR CORP	1,117	$209K	shares
IWNISHARES TR	1,005	$168K	shares
HPPHUDSON PAC PPTYS INC	30,213	$144K	shares
XARSPDR SERIES TRUST	916	$144K	shares
IHIISHARES TR	2,403	$142K	shares
ISHARES TRISHARES TR	5,485	$132K	shares
IMCGISHARES TR	1,544	$113K	shares
RSPNINVESCO EXCHANGE TRADED FD T	1,884	$96.5K	shares
HFROHIGHLAND OPPS & INCOME FD	14,800	$90.7K	shares
PJPINVESCO EXCHANGE TRADED FD T	1,022	$88.9K	shares
EAGGISHARES TR	1,533	$74.5K	shares
VTHRVANGUARD SCOTTSDALE FDS	272	$69K	shares
IGPTINVESCO EXCHANGE TRADED FD T	1,233	$56.1K	shares
EUSBISHARES TR	1,240	$54.9K	shares
IYWISHARES TR	355	$53.8K	shares
EAORISHARES TR	1,612	$52.1K	shares
TLTISHARES TR	526	$51.6K	shares
EAOMISHARES TR	1,785	$50.8K	shares
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	80,675	$46.1K	shares
DFAXDIMENSIONAL ETF TRUST	1,535	$41.5K	shares
TBGEA SERIES TRUST	1,000	$31.9K	shares
SUSBISHARES TR	1,229	$30.9K	shares
EMXCISHARES INC	504	$30.8K	shares
XLYSELECT SECTOR SPDR TR	122	$24.4K	shares
PPHVANECK ETF TRUST	202	$19.2K	shares
OEFISHARES TR	47	$13K	shares
PKWINVESCO EXCHANGE TRADED FD T	113	$13K	shares
BANK OF AMER CORPBANK OF AMER CORP	10	$12.7K	shares
XMESPDR SERIES TRUST	156	$9.96K	shares
SCHPSCHWAB STRATEGIC TR	108	$5.79K	shares
SCHCSCHWAB STRATEGIC TR	119	$4.59K	shares
LEN-BLENNAR CORP	17	$2.94K	shares
ENFRALPS ETF TR	100	$2.83K	shares
EBNDSPDR SERIES TRUST	72	$1.53K	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 0001398344-25-001968	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC