Sovereign Financial Group, Inc.

13F filer, CIK 1846175, STAMFORD, CT

Sovereign Financial Group, Inc. reported $435,598,475 across 284 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 37.79% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000020

Period: 2024-12-31
Reported value: $436M
Holdings: 284
Top 10 weight: 37.79%
New: 15
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBILadded	+16,347	$815K
BBAIadded	+174,815	$778K
VTVadded	+4,445	$753K
SCHGadded	+26,808	$747K
MTUMadded	+2,891	$598K

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
IUSBreduced	-16,986	-$768K
DELLexited	-2,813	-$333K
BLACKROCK INCexited	-326	-$309K
BSVreduced	-3,958	-$306K
UBERexited	-3,318	-$249K

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 0001951757-25-000020, largest first. % of portfolio is the value over $435,598,475, 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	41,461	$24.3M	5.58%	+271	Timeline
VUGVANGUARD INDEX FDS	58,084	$23.8M	5.47%	-56	Timeline
VEAVANGUARD TAX-MANAGED FDS	452,437	$21.6M	4.97%	+7,307	Timeline
IVVISHARES TR	30,914	$18.2M	4.18%	-213	Timeline
QQQINVESCO QQQ TR	35,195	$18M	4.13%	+557	Timeline
VTVVANGUARD INDEX FDS	100,574	$17M	3.91%	+4,445	Timeline
AAPLAPPLE INC	54,216	$13.6M	3.12%	+377	Timeline
GOOGALPHABET INC	57,534	$11M	2.52%	-168	Timeline
BNDXVANGUARD CHARLOTTE FDS	178,798	$8.77M	2.01%	-2,505	Timeline
BSVVANGUARD BD INDEX FDS	107,858	$8.33M	1.91%	-3,958	Timeline
VWOVANGUARD INTL EQUITY INDEX F	178,490	$7.86M	1.8%	+2,793	Timeline
GOOGLALPHABET INC	37,345	$7.07M	1.62%	+130	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,621	$6.96M	1.6%	+2,859	Timeline
VTIPVANGUARD MALVERN FDS	141,239	$6.84M	1.57%	+6,483	Timeline
VBVANGUARD INDEX FDS	26,492	$6.37M	1.46%	+239	Timeline
MSFTMICROSOFT CORP	14,655	$6.18M	1.42%	+277	Timeline
NVDANVIDIA CORPORATION	39,925	$5.36M	1.23%	-61	Timeline
VYMVANGUARD WHITEHALL FDS	36,497	$4.66M	1.07%	+2,375	Timeline
BIVVANGUARD BD INDEX FDS	59,959	$4.48M	1.03%	+5,766	Timeline
VOOVANGUARD INDEX FDS	7,982	$4.3M	0.99%	+144	Timeline
AMZNAMAZON COM INC	18,695	$4.1M	0.94%	-405	Timeline
VMBSVANGUARD SCOTTSDALE FDS	86,121	$3.9M	0.9%	-1,182	Timeline
REZISHARES TR	43,533	$3.53M	0.81%	+145	Timeline
BLVVANGUARD BD INDEX FDS	51,330	$3.51M	0.81%	-2,308	Timeline
TBILRBB FD INC	70,082	$3.49M	0.8%	+16,347	Timeline
IUSBISHARES TR	72,111	$3.26M	0.75%	-16,986	Timeline
SOSOUTHERN CO	39,372	$3.24M	0.74%	-540	Timeline
NEARISHARES U S ETF TR	60,239	$3.04M	0.7%	+58	Timeline
MAMASTERCARD INCORPORATED	5,354	$2.82M	0.65%	-80	Timeline
UPSUNITED PARCEL SVCS INC	22,105	$2.79M	0.64%	-226	Timeline
IVWISHARES TR	25,079	$2.55M	0.58%	-467	Timeline
XOMEXXON MOBIL CORP	22,238	$2.39M	0.55%	+1,287	Timeline
IUSGISHARES TR	15,301	$2.13M	0.49%	-335	Timeline
QUALISHARES TR	11,633	$2.07M	0.48%	-451	Timeline
VVISA INC	6,537	$2.07M	0.47%	-21	Timeline
METAMETA PLATFORMS INC	3,361	$1.97M	0.45%	-20	Timeline
DYNFBLACKROCK ETF TRUST	38,320	$1.96M	0.45%	-2,960	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	18,625	$1.95M	0.45%	+1,835	Timeline
MGKVANGUARD WORLD FD	5,527	$1.9M	0.44%	-538	Timeline
SMHVANECK ETF TRUST	7,608	$1.84M	0.42%	+5	Timeline
EFVISHARES TR	34,991	$1.84M	0.42%	+184	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	36,883	$1.83M	0.42%	+10,615	Timeline
EDCONSOLIDATED EDISON INC	20,393	$1.82M	0.42%	+459	Timeline
CHDCHURCH & DWIGHT CO INC	17,293	$1.81M	0.42%	+9	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,760	$1.8M	0.41%	+5	Timeline
EFGISHARES TR	18,442	$1.79M	0.41%	+1,464	Timeline
IWYISHARES TR	7,572	$1.78M	0.41%	+536	Timeline
SSOPROSHARES TR	18,207	$1.68M	0.39%	-900	Timeline
BACBANK OF AMER CORP	37,691	$1.66M	0.38%	-969	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	33,019	$1.65M	0.38%	+488	Timeline
IGSBISHARES TR	31,339	$1.62M	0.37%	-1,086	Timeline
TFLOISHARES TR	31,806	$1.61M	0.37%	+6,944	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,715	$1.57M	0.36%	+12	Timeline
GLDSPDR GOLD TR	6,480	$1.57M	0.36%	-380	Timeline
VFVAVANGUARD WELLINGTON FD	12,931	$1.53M	0.35%	+82	Timeline
IEFAISHARES TR	21,557	$1.52M	0.35%	+3,186	Timeline
JPMJPMORGAN CHASE & CO	6,255	$1.5M	0.34%	+667	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,645	$1.44M	0.33%	-2,008	Timeline
IONQIONQ INC	34,466	$1.44M	0.33%	+4,044	Timeline
IUSVISHARES TR	15,462	$1.43M	0.33%	+150	Timeline
AVGOBROADCOM INC	5,924	$1.37M	0.32%	+778	Timeline
VSMVVICTORY PORTFOLIOS II	28,570	$1.37M	0.32%	-1,172	Timeline
HDHOME DEPOT INC	3,504	$1.36M	0.31%	+14	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,584	$1.36M	0.31%	+1,549	Timeline
GISGENERAL MILLS INC	21,207	$1.35M	0.31%	-648	Timeline
KMBKIMBERLY-CLARK CORP	10,275	$1.35M	0.31%	-130	Timeline
VPUVANGUARD WORLD FD	8,092	$1.32M	0.3%	-23	Timeline
ITOTISHARES TR	10,212	$1.31M	0.3%	+7	Timeline
VGTVANGUARD WORLD FD	2,015	$1.25M	0.29%	+17	Timeline
TIPISHARES TR	11,637	$1.24M	0.28%	-733	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,725	$1.24M	0.28%	-179	Timeline
OUSAALPS ETF TR	22,397	$1.19M	0.27%	+113	Timeline
IJRISHARES TR	10,309	$1.19M	0.27%	+375	Timeline
TAT&T INC	51,854	$1.18M	0.27%	+1,606	Timeline
IVEISHARES TR	6,100	$1.16M	0.27%	-154	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,845	$1.16M	0.27%	-457	Timeline
CSXCSX CORP	35,568	$1.15M	0.26%	-2,642	Timeline
EFAISHARES TR	14,833	$1.12M	0.26%	+1,159	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,663	$1.11M	0.25%	-42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,819	$1.06M	0.24%	+182	Timeline
UNHUNITEDHEALTH GROUP INC	2,083	$1.05M	0.24%	-54	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,815	$1.03M	0.24%	+1	Timeline
IYWISHARES TR	6,322	$1.01M	0.23%	-551	Timeline
SCHGSCHWAB STRATEGIC TR	35,705	$995K	0.23%	+26,808	Timeline
SPYGSPDR SERIES TRUST	11,271	$991K	0.23%	-407	Timeline
ALLALLSTATE CORP	5,055	$974K	0.22%	+11	Timeline
GEVGE VERNOVA INC	2,865	$943K	0.22%	-2	Timeline
MBBISHARES TR	10,111	$927K	0.21%	+1,894	Timeline
DIASTATE STR SPDR DOW JONES IND	2,176	$926K	0.21%	-429	Timeline
VTIVANGUARD INDEX FDS	3,183	$923K	0.21%	+868	Timeline
BNDVANGUARD BD INDEX FDS	12,614	$907K	0.21%	+2,023	Timeline
MTUMISHARES TR	4,326	$895K	0.21%	+2,891	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,557	$892K	0.2%	-2	Timeline
BBAIBIGBEAR AI HLDGS INC	199,815	$889K	0.2%	+174,815	Timeline
DDOMINION ENERGY INC	16,506	$889K	0.2%	+594	Timeline
IBITISHARES BITCOIN TRUST ETF	16,645	$883K	0.2%	-1,770	Timeline
AOMISHARES TR	20,212	$878K	0.2%	+1,499	Timeline
EEMISHARES TR	20,768	$869K	0.2%	+950	Timeline
IJHISHARES TR	13,924	$868K	0.2%	-315	Timeline
IWFISHARES TR	2,138	$859K	0.2%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,997	$847K	0.19%	+467	Timeline
EMXCISHARES INC	15,202	$843K	0.19%	+103	Timeline
FNDXSCHWAB STRATEGIC TR	35,373	$838K	0.19%	+23,806	Timeline
DFIVDIMENSIONAL ETF TRUST	23,475	$833K	0.19%	-1,011	Timeline
TQQQPROSHARES TR	10,382	$822K	0.19%	-2,123	Timeline
VOVANGUARD INDEX FDS	3,104	$820K	0.19%	-5	Timeline
TBLLINVESCO EXCH TRADED FD TR II	7,664	$809K	0.19%	+1,570	Timeline
TSLATESLA INC	1,997	$806K	0.19%	+50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,222	$804K	0.18%	-595	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	13,449	$803K	0.18%	0	Timeline
IEMGISHARES INC	15,357	$802K	0.18%	-209	Timeline
PGPROCTER & GAMBLE CO	4,771	$800K	0.18%	-72	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	114,510	$780K	0.18%	-12,863	Timeline
MOATVANECK ETF TRUST	8,407	$780K	0.18%	+247	Timeline
SHVISHARES TR	6,748	$743K	0.17%	+1,590	Timeline
KOCOCA COLA CO	11,770	$733K	0.17%	-431	Timeline
WMTWALMART INC	7,879	$712K	0.16%	+902	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,821	$705K	0.16%	+817	Timeline
KKELLANOVA	8,659	$701K	0.16%	-103	Timeline
RTXRTX CORPORATION	5,962	$690K	0.16%	-38	Timeline
SCHVSCHWAB STRATEGIC TR	26,214	$683K	0.16%	+17,295	Timeline
TTTRANE TECHNOLOGIES PLC	1,847	$682K	0.16%	+547	Timeline
MCDMCDONALDS CORP	2,352	$682K	0.16%	+4	Timeline
NEENEXTERA ENERGY INC	9,481	$680K	0.16%	-57	Timeline
USMVISHARES TR	7,650	$679K	0.16%	-329	Timeline
IBBISHARES TR	4,988	$659K	0.15%	-723	Timeline
PEPPEPSICO INC	4,297	$653K	0.15%	-224	Timeline
CATCATERPILLAR INC	1,798	$652K	0.15%	+25	Timeline
BXBLACKSTONE INC	3,767	$650K	0.15%	-34	Timeline
QCOMQUALCOMM INC	4,144	$637K	0.15%	+87	Timeline
IGOVISHARES TR	16,294	$626K	0.14%	+9,924	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,764	$623K	0.14%	+3,565	Timeline
HDVISHARES TR	5,542	$622K	0.14%	+997	Timeline
ESGUISHARES TR	4,768	$614K	0.14%	+676	Timeline
ORCLORACLE CORP	3,631	$605K	0.14%	-22	Timeline
GSGOLDMAN SACHS GROUP INC	1,056	$605K	0.14%	-214	Timeline
SPYMSPDR SERIES TRUST	8,715	$601K	0.14%	+1	Timeline
CSCOCISCO SYS INC	10,127	$599K	0.14%	-553	Timeline
VRTVERTIV HOLDINGS CO	5,260	$598K	0.14%	-22	Timeline
ABBVABBVIE INC	3,289	$585K	0.13%	-90	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,697	$582K	0.13%	-342	Timeline
VNQVANGUARD INDEX FDS	6,497	$579K	0.13%	+275	Timeline
LLYELI LILLY & CO	748	$578K	0.13%	+65	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,447	$574K	0.13%	-285	Timeline
IYYISHARES TR	3,974	$569K	0.13%	-104	Timeline
JNJJOHNSON & JOHNSON	3,859	$558K	0.13%	-440	Timeline
PJANINNOVATOR ETFS TRUST	12,966	$548K	0.13%	-3,033	Timeline
XLUSELECT SECTOR SPDR TR	7,231	$547K	0.13%	-86	Timeline
UITBVICTORY PORTFOLIOS II	11,788	$542K	0.12%	+71	Timeline
HRLHORMEL FOODS CORP	17,260	$541K	0.12%	-1,206	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,041	$535K	0.12%	+45	Timeline
MUMICRON TECHNOLOGY INC	6,283	$529K	0.12%	-661	Timeline
NFLXNETFLIX INC.	593	$529K	0.12%	+153	Timeline
IWDISHARES TR	2,845	$527K	0.12%	0	Timeline
GLDMWORLD GOLD TR	10,080	$524K	0.12%	+526	Timeline
DISDISNEY WALT CO	4,652	$518K	0.12%	+36	Timeline
IAUISHARES GOLD TR	10,386	$514K	0.12%	+4,303	Timeline
DGSWISDOMTREE TR	10,511	$514K	0.12%	-801	Timeline
SPSMSPDR SERIES TRUST	11,411	$513K	0.12%	-230	Timeline
IFRAISHARES TR	11,064	$512K	0.12%	-170	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,206	$508K	0.12%	-528	Timeline
FSKFS KKR CAP CORP	23,116	$502K	0.12%	-2,477	Timeline
CMCCOMMERCIAL METALS CO	10,105	$501K	0.12%	+10	Timeline
ARMARM HOLDINGS PLC	3,995	$493K	0.11%	-757	Timeline
SCHBSCHWAB STRATEGIC TR	21,581	$490K	0.11%	+14,394	Timeline
NVDLGRANITESHARES ETF TR	7,300	$485K	0.11%	+20	Timeline
AXPAMERICAN EXPRESS CO	1,608	$477K	0.11%	+141	Timeline
SEMSELECT MED HLDGS CORP	25,193	$475K	0.11%	-1,126	Timeline
TLTISHARES TR	5,436	$475K	0.11%	-1,169	Timeline
XLESELECT SECTOR SPDR TR	5,504	$471K	0.11%	+956	Timeline
VOTVANGUARD INDEX FDS	1,852	$470K	0.11%	+21	Timeline
KKRKKR & CO INC	3,172	$469K	0.11%	+9	Timeline
VZVERIZON COMMUNICATIONS INC	11,656	$466K	0.11%	+492	Timeline
OKLOOKLO INC	21,719	$461K	0.11%	new	Timeline
ETNEATON CORP PLC	1,381	$458K	0.11%	+178	Timeline
VYMIVANGUARD WHITEHALL FDS	6,721	$456K	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,467	$454K	0.1%	+3,800	Timeline
IGLBISHARES TR	9,156	$452K	0.1%	new	Timeline
GEGE AEROSPACE	2,700	$450K	0.1%	+30	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,294	$450K	0.1%	0	Timeline
MRKMERCK & CO INC	4,513	$449K	0.1%	-312	Timeline
SCHASCHWAB STRATEGIC TR	17,267	$447K	0.1%	+9,145	Timeline
XLKSELECT SECTOR SPDR TR	1,917	$446K	0.1%	0	Timeline
HONHONEYWELL INTL INC	1,973	$446K	0.1%	-52	Timeline
DEDEERE & CO	1,047	$443K	0.1%	-15	Timeline
SPYDSPDR SERIES TRUST	10,045	$434K	0.1%	+806	Timeline
PFEPFIZER INC	16,342	$434K	0.1%	-1,233	Timeline
DFEWISDOMTREE TR	7,607	$430K	0.1%	-534	Timeline
AOAISHARES TR	5,583	$428K	0.1%	+1,486	Timeline
NOBLPROSHARES TR	4,261	$424K	0.1%	+34	Timeline
AMGNAMGEN INC	1,625	$424K	0.1%	-73	Timeline
OTISOTIS WORLDWIDE CORP	4,562	$423K	0.1%	-67	Timeline
DSIISHARES TR	3,804	$419K	0.1%	+1,764	Timeline
TXNTEXAS INSTRS INC	2,235	$419K	0.1%	-71	Timeline
STIPISHARES TR	4,157	$418K	0.1%	+732	Timeline
HUBBHUBBELL INC	997	$418K	0.1%	-5	Timeline
DTEDTE ENERGY CO	3,344	$404K	0.09%	-20	Timeline
AEPAMERICAN ELEC PWR CO INC	4,369	$403K	0.09%	+468	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	20,329	$402K	0.09%	new	Timeline
CRMSALESFORCE INC	1,193	$399K	0.09%	-36	Timeline
NOWSERVICENOW INC	369	$391K	0.09%	+1	Timeline
CVXCHEVRON CORPORATION	2,688	$389K	0.09%	-496	Timeline
SLVISHARES SILVER TR	14,720	$388K	0.09%	-801	Timeline
ARKKARK ETF TR	6,801	$386K	0.09%	-400	Timeline
PMPHILIP MORRIS INTL INC	3,201	$385K	0.09%	+111	Timeline
SCHDSCHWAB STRATEGIC TR	14,098	$385K	0.09%	+11,365	Timeline
CLCOLGATE PALMOLIVE CO	4,215	$383K	0.09%	+146	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,885	$380K	0.09%	-1,287	Timeline
LCTUBLACKROCK ETF TRUST	5,901	$378K	0.09%	new	Timeline
VLOVALERO ENERGY CORP	3,049	$374K	0.09%	-99	Timeline
GHYBGOLDMAN SACHS ETF TR	8,378	$372K	0.09%	-41	Timeline
AMDADVANCED MICRO DEVICES INC	3,014	$364K	0.08%	-542	Timeline
IWMISHARES TR	1,647	$364K	0.08%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	4,465	$357K	0.08%	+31	Timeline
MKCMCCORMICK & CO INC	4,648	$354K	0.08%	0	Timeline
RNGRINGCENTRAL INC	10,079	$353K	0.08%	+386	Timeline
PTLCPACER FDS TR	6,354	$340K	0.08%	-168	Timeline
SGOLETFS GOLD TR	13,506	$338K	0.08%	+57	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,860	$335K	0.08%	-938	Timeline
USXFISHARES TR	6,657	$331K	0.08%	new	Timeline
IRMIRON MTN INC DEL	3,142	$330K	0.08%	0	Timeline
ASMLASML HLDG NV	476	$330K	0.08%	+8	Timeline
BLKBLACKROCK INC	322	$330K	0.08%	new	Timeline
PSAPUBLIC STORAGE	1,101	$330K	0.08%	+9	Timeline
ADIANALOG DEVICES INC	1,536	$326K	0.07%	+92	Timeline
VXUSVANGUARD STAR FDS	5,449	$321K	0.07%	-16	Timeline
CMICUMMINS INC	913	$318K	0.07%	-2	Timeline
MOALTRIA GROUP INC	6,082	$318K	0.07%	-2,102	Timeline
SPMDSPDR SERIES TRUST	5,795	$317K	0.07%	+912	Timeline
FFORD MTR CO	31,559	$312K	0.07%	+224	Timeline
MDLZMONDELEZ INTL INC	5,180	$309K	0.07%	-636	Timeline
AOKISHARES TR	8,220	$307K	0.07%	+1,963	Timeline
FDLOFIDELITY COVINGTON TRUST	5,018	$304K	0.07%	+18	Timeline
OEFISHARES TR	1,040	$300K	0.07%	+3	Timeline
DOCUDOCUSIGN INC	3,219	$289K	0.07%	-1,268	Timeline
TOLTOLL BROTHERS INC	2,296	$289K	0.07%	+325	Timeline
VHTVANGUARD WORLD FD	1,122	$285K	0.07%	+25	Timeline
CARRCARRIER GLOBAL CORPORATION	4,091	$279K	0.06%	-9	Timeline
HYGISHARES TR	3,549	$279K	0.06%	-792	Timeline
OREALTY INCOME CORP	5,202	$278K	0.06%	+840	Timeline
IEFISHARES TR	2,985	$276K	0.06%	-1,254	Timeline
AORISHARES TR	4,794	$275K	0.06%	+136	Timeline
MODMODINE MFG CO	2,367	$274K	0.06%	+363	Timeline
IXUSISHARES TR	4,111	$272K	0.06%	+970	Timeline
OKEONEOK INC NEW	2,650	$266K	0.06%	-83	Timeline
TGTTARGET CORP	1,957	$264K	0.06%	-20	Timeline
COPCONOCOPHILLIPS	2,659	$264K	0.06%	+722	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,059	$260K	0.06%	+473	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,495	$259K	0.06%	new	Timeline
GMGENERAL MTRS CO	4,848	$258K	0.06%	-223	Timeline
VGMINVESCO TR INVT GRADE MUNS	25,215	$255K	0.06%	+14,277	Timeline
DNPDNP SELECT INCOME FD INC	28,715	$253K	0.06%	-800	Timeline
VTEBVANGUARD MUN BD FDS	4,919	$247K	0.06%	-263	Timeline
WPCWP CAREY INC	4,512	$246K	0.06%	+67	Timeline
ESSESSEX PPTY TR INC	857	$245K	0.06%	+5	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,872	$245K	0.06%	-1,742	Timeline
INTCINTEL CORP	12,132	$243K	0.06%	-2,064	Timeline
NSCNORFOLK SOUTHN CORP	1,027	$241K	0.06%	-40	Timeline
XLVSELECT SECTOR SPDR TR	1,748	$240K	0.06%	+8	Timeline
LOWLOWES COS INC	959	$237K	0.05%	-22	Timeline
TRVTRAVELERS COMPANIES INC	980	$236K	0.05%	-6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,115	$236K	0.05%	new	Timeline
EMREMERSON ELEC CO	1,807	$224K	0.05%	-60	Timeline
NJRNEW JERSEY RES CORP	4,795	$224K	0.05%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	35,900	$219K	0.05%	+14,994	Timeline
SHYISHARES TR	2,671	$219K	0.05%	-929	Timeline
KBESPDR SERIES TRUST	3,934	$218K	0.05%	+1	Timeline
AMATAPPLIED MATLS INC	1,340	$218K	0.05%	-27	Timeline
RGTIRIGETTI COMPUTING INC	14,100	$215K	0.05%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,356	$212K	0.05%	0	Timeline
WFCWELLS FARGO & CO	2,991	$210K	0.05%	new	Timeline
QUBTQUANTUM COMPUTING INC	12,650	$209K	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	2,725	$208K	0.05%	+14	Timeline
SBUXSTARBUCKS CORP	2,275	$208K	0.05%	+22	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,580	$202K	0.05%	-472	Timeline
MEGINYLIM CBRE GLOBAL	15,368	$187K	0.04%	+4,820	Timeline
QBTSD-WAVE QUANTUM INC	21,335	$179K	0.04%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,064	$170K	0.04%	+528	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	12,113	$163K	0.04%	+34	Timeline
PBRPETROLEO BRASILEIRO S A	10,617	$137K	0.03%	0	Timeline
OSSONE STOP SYS INC	17,715	$59.3K	0.01%	new	Timeline
OPKOPKO HEALTH INC	20,074	$29.5K	0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	15,000	$15.3K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	19,150	$9.29K	<0.01%	new	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
DELLDELL TECHNOLOGIES INC	2,813	$333K	shares
BLACKROCK INCBLACKROCK INC	326	$309K	shares
UBERUBER TECHNOLOGIES INC	3,318	$249K	shares
PSXPHILLIPS 66	1,852	$243K	shares
IDXXIDEXX LABS INC	470	$237K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	14,046	$237K	shares
MPCMARATHON PETE CORP	1,447	$236K	shares
DOWDOW HLDGS INC	4,141	$226K	shares
TLHISHARES TR	1,995	$218K	shares
ADBEADOBE INC	420	$217K	shares
UNPUNION PAC CORP	853	$210K	shares
EFAVISHARES TR	2,630	$202K	shares
AGGISHARES TR	1,983	$201K	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 0001951757-25-000020	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC