Sovran Advisors, LLC

13F filer, CIK 2051471, SAN DIEGO, CA

Sovran Advisors, LLC reported $701,601,360 across 408 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 21.81% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002051471-25-000001

Period: 2024-12-31
Reported value: $702M
Holdings: 408
Top 10 weight: 21.81%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002051471-25-000001, largest first. % of portfolio is the value over $701,601,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVVISHARES TR	64,068	$37.5M	5.34%	Timeline
USEPINNOVATOR ETFS TRUST	521,901	$18.3M	2.61%	Timeline
IUSBISHARES TR	392,031	$17.5M	2.5%	Timeline
NVDANVIDIA CORPORATION	106,922	$14.1M	2.01%	Timeline
AAPLAPPLE INC	53,256	$12.4M	1.77%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,282	$12.4M	1.77%	Timeline
QUALISHARES TR	58,663	$10.4M	1.48%	Timeline
IVWISHARES TR	100,951	$10.1M	1.45%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	200,785	$10.1M	1.44%	Timeline
MSFTMICROSOFT CORP	24,356	$10.1M	1.44%	Timeline
DYNFBLACKROCK ETF TRUST	196,969	$10M	1.43%	Timeline
TLTISHARES TR	114,939	$9.8M	1.4%	Timeline
IBITISHARES BITCOIN TRUST ETF	178,711	$9.8M	1.4%	Timeline
UDECINNOVATOR ETFS TRUST	256,527	$8.97M	1.28%	Timeline
QQQINVESCO QQQ TR	17,469	$8.82M	1.26%	Timeline
BILSPDR SERIES TRUST	90,037	$8.24M	1.18%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	204,951	$7.63M	1.09%	Timeline
LTPZPIMCO ETF TR	149,263	$7.61M	1.08%	Timeline
EFVISHARES TR	141,189	$7.38M	1.05%	Timeline
AMZNAMAZON COM INC	32,985	$7.18M	1.02%	Timeline
EFGISHARES TR	73,363	$7.05M	1%	Timeline
BALTINNOVATOR ETFS TRUST	218,454	$6.87M	0.98%	Timeline
GLDSPDR GOLD TR	27,048	$6.68M	0.95%	Timeline
IVEISHARES TR	35,037	$6.67M	0.95%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	64,336	$6.4M	0.91%	Timeline
JAAAJANUS DETROIT STR TR	118,794	$6.04M	0.86%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	55,721	$6.01M	0.86%	Timeline
IONSIONIS PHARMACEUTICALS INC	171,812	$5.62M	0.8%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	158,458	$5.58M	0.79%	Timeline
BUFFINNOVATOR ETFS TRUST	123,171	$5.53M	0.79%	Timeline
COWZPACER FDS TR	94,053	$5.4M	0.77%	Timeline
TFLOISHARES TR	106,740	$5.4M	0.77%	Timeline
TSLATESLA INC	12,639	$5.01M	0.71%	Timeline
IYWISHARES TR	30,987	$4.85M	0.69%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	182,871	$4.51M	0.64%	Timeline
VNLAJANUS DETROIT STR TR	86,847	$4.25M	0.61%	Timeline
PVALPUTNAM ETF TRUST	110,348	$4.13M	0.59%	Timeline
COFCAPITAL ONE FINL CORP	22,053	$4.07M	0.58%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	991,932	$4.05M	0.58%	Timeline
DIVOAMPLIFY ETF TR	98,524	$4M	0.57%	Timeline
MBBISHARES TR	43,821	$3.96M	0.56%	Timeline
MUBISHARES TR	37,496	$3.95M	0.56%	Timeline
FDVVFIDELITY COVINGTON TRUST	79,180	$3.94M	0.56%	Timeline
ANETARISTA NETWORKS INC	33,839	$3.89M	0.55%	Timeline
TIPXSPDR SERIES TRUST	207,678	$3.84M	0.55%	Timeline
EMXCISHARES INC	68,218	$3.77M	0.54%	Timeline
FLTRVANECK ETF TRUST	147,928	$3.77M	0.54%	Timeline
PDIPIMCO DYNAMIC INCOME FD	192,760	$3.62M	0.52%	Timeline
IWYISHARES TR	15,118	$3.49M	0.5%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	156,866	$3.45M	0.49%	Timeline
SCHDSCHWAB STRATEGIC TR	123,712	$3.4M	0.49%	Timeline
GOOGALPHABET INC	17,544	$3.35M	0.48%	Timeline
JNJJOHNSON & JOHNSON	22,715	$3.29M	0.47%	Timeline
GSGISHARES S&P GSCI COMMODITY-	141,014	$3.22M	0.46%	Timeline
SRPTSAREPTA THERAPEUTICS INC	27,015	$3.21M	0.46%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	55,642	$3.2M	0.46%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	66,150	$3.16M	0.45%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	532,000	$3.03M	0.43%	Timeline
AVLVAMERICAN CENTY ETF TR	44,435	$3.01M	0.43%	Timeline
METAMETA PLATFORMS INC	5,031	$2.99M	0.43%	Timeline
AVUVAMERICAN CENTY ETF TR	30,690	$2.99M	0.43%	Timeline
BSVVANGUARD BD INDEX FDS	38,561	$2.97M	0.42%	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	57,349	$2.93M	0.42%	Timeline
IMCGISHARES TR	38,101	$2.9M	0.41%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	81,746	$2.84M	0.41%	Timeline
OCSLOAKTREE SPECIALTY LENDING	186,163	$2.84M	0.41%	Timeline
PKWINVESCO EXCHANGE TRADED FD T	23,654	$2.75M	0.39%	Timeline
SFLRINNOVATOR ETFS TRUST	82,923	$2.7M	0.38%	Timeline
CAVACAVA GROUP INC	23,373	$2.63M	0.37%	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	113,457	$2.6M	0.37%	Timeline
AMPAMERIPRISE FINL INC	4,891	$2.58M	0.37%	Timeline
SLBSLB LIMITED	63,847	$2.55M	0.36%	Timeline
LVHILEGG MASON ETF INVT	80,712	$2.47M	0.35%	Timeline
JPMJPMORGAN CHASE & CO	9,902	$2.45M	0.35%	Timeline
IWFISHARES TR	6,032	$2.38M	0.34%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	54,612	$2.36M	0.34%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,450	$2.24M	0.32%	Timeline
SLVISHARES SILVER TR	82,094	$2.23M	0.32%	Timeline
CELHCELSIUS HLDGS INC	82,768	$2.22M	0.32%	Timeline
DVNDEVON ENERGY CORP NEW	59,731	$2.22M	0.32%	Timeline
BINCBLACKROCK ETF TRUST II	42,638	$2.21M	0.32%	Timeline
IEFISHARES TR	23,969	$2.19M	0.31%	Timeline
IEMGISHARES INC	42,522	$2.18M	0.31%	Timeline
FBCGFIDELITY COVINGTON TRUST	46,414	$2.13M	0.3%	Timeline
VTIVANGUARD INDEX FDS	7,326	$2.11M	0.3%	Timeline
FLRTPACER FDS TR	43,993	$2.1M	0.3%	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	86,966	$2.07M	0.3%	Timeline
JSMLJANUS DETROIT STR TR	30,981	$2.05M	0.29%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,514	$2.03M	0.29%	Timeline
PAVEGLOBAL X FDS	48,587	$2.01M	0.29%	Timeline
MGCVANGUARD WORLD FD	9,437	$1.99M	0.28%	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,641	$1.98M	0.28%	Timeline
SMMTSUMMIT THERAPEUTICS INC	117,174	$1.95M	0.28%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,504	$1.95M	0.28%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,923	$1.92M	0.27%	Timeline
GOVTISHARES TR	86,227	$1.92M	0.27%	Timeline
MTUMISHARES TR	9,148	$1.91M	0.27%	Timeline
MGKVANGUARD WORLD FD	5,562	$1.87M	0.27%	Timeline
SDYSPDR SERIES TRUST	14,026	$1.84M	0.26%	Timeline
HDHOME DEPOT INC	4,671	$1.83M	0.26%	Timeline
GLDMWORLD GOLD TR	34,222	$1.81M	0.26%	Timeline
VOOVANGUARD INDEX FDS	3,324	$1.78M	0.25%	Timeline
LQDISHARES TR	16,655	$1.75M	0.25%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,843	$1.69M	0.24%	Timeline
VBKVANGUARD INDEX FDS	5,897	$1.67M	0.24%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	107,771	$1.64M	0.23%	Timeline
MSTRSTRATEGY INC	4,768	$1.63M	0.23%	Timeline
RCKTROCKET PHARMACEUTICALS INC	150,767	$1.57M	0.22%	Timeline
ESGUISHARES TR	12,208	$1.57M	0.22%	Timeline
AVGOBROADCOM INC	6,913	$1.55M	0.22%	Timeline
WMTWALMART INC	16,914	$1.54M	0.22%	Timeline
SYFSYNCHRONY FINANCIAL	22,872	$1.51M	0.22%	Timeline
VNQVANGUARD INDEX FDS	17,015	$1.49M	0.21%	Timeline
GOOGLALPHABET INC	7,686	$1.46M	0.21%	Timeline
LOWLOWES COS INC	5,797	$1.46M	0.21%	Timeline
RWJINVESCO EXCH TRADED FD TR II	31,515	$1.44M	0.21%	Timeline
VYMVANGUARD WHITEHALL FDS	11,230	$1.44M	0.21%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,262	$1.44M	0.2%	Timeline
VUGVANGUARD INDEX FDS	3,552	$1.43M	0.2%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,953	$1.42M	0.2%	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,820	$1.4M	0.2%	Timeline
XOMEXXON MOBIL CORP	12,638	$1.39M	0.2%	Timeline
PSEPINNOVATOR ETFS TRUST	35,390	$1.38M	0.2%	Timeline
BCDABRDN ETFS	42,316	$1.38M	0.2%	Timeline
UNHUNITEDHEALTH GROUP INC	2,529	$1.37M	0.2%	Timeline
SHYGISHARES TR	32,200	$1.37M	0.2%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,266	$1.35M	0.19%	Timeline
SPYMSPDR SERIES TRUST	19,747	$1.35M	0.19%	Timeline
SPHYSPDR SERIES TRUST	56,028	$1.31M	0.19%	Timeline
DGRWWISDOMTREE TR	16,227	$1.31M	0.19%	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,940	$1.26M	0.18%	Timeline
NFLXNETFLIX INC.	1,492	$1.24M	0.18%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,845	$1.21M	0.17%	Timeline
IYKISHARES TR	18,709	$1.2M	0.17%	Timeline
IJRISHARES TR	10,411	$1.2M	0.17%	Timeline
SPTSSPDR SERIES TRUST	41,352	$1.2M	0.17%	Timeline
VVISA INC	3,803	$1.18M	0.17%	Timeline
DIVBISHARES TR	24,565	$1.17M	0.17%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	92,933	$1.17M	0.17%	Timeline
AGGISHARES TR	12,058	$1.16M	0.16%	Timeline
AMGNAMGEN INC	4,273	$1.14M	0.16%	Timeline
USIGISHARES TR	22,828	$1.13M	0.16%	Timeline
MAMASTERCARD INCORPORATED	2,211	$1.13M	0.16%	Timeline
VOTVANGUARD INDEX FDS	4,352	$1.12M	0.16%	Timeline
RECSCOLUMBIA ETF TR I	31,709	$1.09M	0.16%	Timeline
OREALTY INCOME CORP	20,112	$1.07M	0.15%	Timeline
PDTHANCOCK JOHN PREM DIVID FD	85,019	$1.06M	0.15%	Timeline
MOATVANECK ETF TRUST	11,379	$1.05M	0.15%	Timeline
IFRAISHARES TR	22,416	$1.05M	0.15%	Timeline
FTECFIDELITY COVINGTON TRUST	5,588	$1.01M	0.14%	Timeline
ACNACCENTURE PLC IRELAND	2,890	$1.01M	0.14%	Timeline
HPQHP INC	30,397	$993K	0.14%	Timeline
HCAHCA HEALTHCARE INC	3,236	$990K	0.14%	Timeline
SPYGSPDR SERIES TRUST	11,222	$977K	0.14%	Timeline
XLESELECT SECTOR SPDR TR	10,695	$976K	0.14%	Timeline
IJHISHARES TR	15,349	$969K	0.14%	Timeline
CRMSALESFORCE INC	2,946	$953K	0.14%	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,324	$953K	0.14%	Timeline
SPABSPDR SERIES TRUST	38,024	$940K	0.13%	Timeline
CVXCHEVRON CORPORATION	5,970	$937K	0.13%	Timeline
GEGE AEROSPACE	5,264	$931K	0.13%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,974	$930K	0.13%	Timeline
PFEPFIZER INC	34,904	$922K	0.13%	Timeline
FPEIFIRST TR EXCH TRADED FD III	49,232	$914K	0.13%	Timeline
COPCONOCOPHILLIPS	8,354	$876K	0.12%	Timeline
AZOAUTOZONE INC	270	$872K	0.12%	Timeline
ORLYOREILLY AUTOMOTIVE INC	719	$866K	0.12%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	59,862	$858K	0.12%	Timeline
TAT&T INC	39,264	$856K	0.12%	Timeline
MUMICRON TECHNOLOGY INC	8,765	$853K	0.12%	Timeline
BNDVANGUARD BD INDEX FDS	11,916	$849K	0.12%	Timeline
KOCOCA COLA CO	13,641	$846K	0.12%	Timeline
IHIISHARES TR	14,161	$846K	0.12%	Timeline
PANWPALO ALTO NETWORKS INC	4,939	$842K	0.12%	Timeline
TGTTARGET CORP	6,164	$841K	0.12%	Timeline
QYLDGLOBAL X FDS	46,054	$837K	0.12%	Timeline
ASMLASML HLDG NV	1,133	$834K	0.12%	Timeline
THLVTHOR FINL TECHNOLOGIES TR	30,436	$827K	0.12%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,622	$823K	0.12%	Timeline
JAJLINNOVATOR ETFS TRUST	29,905	$816K	0.12%	Timeline
BLOKAMPLIFY ETF TR	18,047	$801K	0.11%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,100	$800K	0.11%	Timeline
IAUISHARES GOLD TR	15,392	$778K	0.11%	Timeline
BABOEING CO	4,642	$775K	0.11%	Timeline
CATCATERPILLAR INC	2,083	$774K	0.11%	Timeline
CPRTCOPART INC	13,757	$773K	0.11%	Timeline
ONEQFIDELITY COMWLTH TR	10,258	$770K	0.11%	Timeline
DGROISHARES TR	12,542	$769K	0.11%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	33,265	$768K	0.11%	Timeline
ABTABBOTT LABORATORIES	6,696	$757K	0.11%	Timeline
XLPSELECT SECTOR SPDR TR	9,858	$754K	0.11%	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	28,053	$751K	0.11%	Timeline
DISDISNEY WALT CO	6,872	$743K	0.11%	Timeline
PGPROCTER & GAMBLE CO	4,610	$736K	0.1%	Timeline
VZVERIZON COMMUNICATIONS INC	19,020	$728K	0.1%	Timeline
IGEBISHARES TR	16,581	$726K	0.1%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,590	$723K	0.1%	Timeline
DLRDIGITAL RLTY TR INC	4,150	$722K	0.1%	Timeline
HEFAISHARES TR	20,644	$719K	0.1%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,626	$717K	0.1%	Timeline
FPEFIRST TR EXCH TRADED FD III	40,153	$705K	0.1%	Timeline
CALFPACER FDS TR	15,753	$699K	0.1%	Timeline
ADBEADOBE INC	1,677	$692K	0.1%	Timeline
ITAISHARES TR	4,672	$692K	0.1%	Timeline
XLISELECT SECTOR SPDR TR	5,085	$684K	0.1%	Timeline
VOVANGUARD INDEX FDS	2,561	$683K	0.1%	Timeline
XSDSPDR SERIES TRUST	2,736	$683K	0.1%	Timeline
IYJISHARES TR	5,061	$682K	0.1%	Timeline
BLKBLACKROCK INC	707	$681K	0.1%	Timeline
DHRDANAHER CORP DEL	2,848	$677K	0.1%	Timeline
EMBISHARES TR	7,598	$674K	0.1%	Timeline
NOWSERVICENOW INC	653	$673K	0.1%	Timeline
XLKSELECT SECTOR SPDR TR	2,945	$671K	0.1%	Timeline
USMVISHARES TR	7,562	$670K	0.1%	Timeline
GCOWPACER FDS TR	19,756	$667K	0.1%	Timeline
TLHISHARES TR	6,846	$666K	0.09%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,618	$663K	0.09%	Timeline
FLRGFIDELITY COVINGTON TRUST	19,409	$663K	0.09%	Timeline
ARKKARK ETF TR	11,694	$660K	0.09%	Timeline
UPSUNITED PARCEL SVCS INC	5,239	$659K	0.09%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,677	$647K	0.09%	Timeline
SCHZSCHWAB STRATEGIC TR	28,644	$644K	0.09%	Timeline
AMDADVANCED MICRO DEVICES INC	5,538	$643K	0.09%	Timeline
STIPISHARES TR	6,372	$642K	0.09%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,476	$641K	0.09%	Timeline
VVVANGUARD INDEX FDS	2,363	$634K	0.09%	Timeline
FRFIRST INDL RLTY TR INC	12,635	$631K	0.09%	Timeline
QINTAMERICAN CENTY ETF TR	13,048	$624K	0.09%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,075	$610K	0.09%	Timeline
BNYBANK OF NY MELLON CORP	7,782	$591K	0.08%	Timeline
XLVSELECT SECTOR SPDR TR	4,213	$590K	0.08%	Timeline
GSSCGOLDMAN SACHS ETF TR	8,510	$585K	0.08%	Timeline
CFRCULLEN FROST BANKERS INC	4,200	$583K	0.08%	Timeline
DGRSWISDOMTREE TR	11,426	$581K	0.08%	Timeline
IEFAISHARES TR	8,302	$579K	0.08%	Timeline
IQLTISHARES TR	15,471	$573K	0.08%	Timeline
VTVVANGUARD INDEX FDS	3,282	$560K	0.08%	Timeline
EXPDEXPEDITORS INTL WASH INC	4,991	$555K	0.08%	Timeline
SHVISHARES TR	5,015	$553K	0.08%	Timeline
IWDISHARES TR	2,956	$552K	0.08%	Timeline
ABBVABBVIE INC	3,144	$552K	0.08%	Timeline
SBUXSTARBUCKS CORP	5,892	$548K	0.08%	Timeline
XLUSELECT SECTOR SPDR TR	7,224	$547K	0.08%	Timeline
IEIISHARES TR	4,768	$547K	0.08%	Timeline
CSCOCISCO SYS INC	9,124	$541K	0.08%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,252	$537K	0.08%	Timeline
FNDBSCHWAB STRATEGIC TR	22,729	$531K	0.08%	Timeline
MCDMCDONALDS CORP	1,846	$520K	0.07%	Timeline
IQDGWISDOMTREE TR	15,215	$520K	0.07%	Timeline
AGGYWISDOMTREE TR	12,197	$517K	0.07%	Timeline
TJXTJX COS INC NEW	4,318	$515K	0.07%	Timeline
NEOVNEOVOLTA INC	122,000	$514K	0.07%	Timeline
IWRISHARES TR	5,752	$513K	0.07%	Timeline
GILDGILEAD SCIENCES INC	5,560	$506K	0.07%	Timeline
FMBFIRST TR EXCH TRADED FD III	9,993	$506K	0.07%	Timeline
CPNGCOUPANG INC	22,776	$500K	0.07%	Timeline
UOCTINNOVATOR ETFS TRUST	14,219	$500K	0.07%	Timeline
ONEYSPDR SERIES TRUST	4,511	$495K	0.07%	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,850	$494K	0.07%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	16,189	$492K	0.07%	Timeline
SMHVANECK ETF TRUST	1,994	$489K	0.07%	Timeline
FASTFASTENAL CO	6,572	$485K	0.07%	Timeline
FNDFLOOR & DECOR HLDGS INC	5,035	$483K	0.07%	Timeline
KMBKIMBERLY-CLARK CORP	3,817	$482K	0.07%	Timeline
TXNTEXAS INSTRS INC	2,487	$481K	0.07%	Timeline
ROKROCKWELL AUTOMATION INC	1,729	$479K	0.07%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,502	$478K	0.07%	Timeline
FNDASCHWAB STRATEGIC TR	16,051	$477K	0.07%	Timeline
IXCISHARES TR	11,821	$475K	0.07%	Timeline
TIPISHARES TR	4,428	$471K	0.07%	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,017	$468K	0.07%	Timeline
ROUSLATTICE STRATEGIES TR	9,052	$465K	0.07%	Timeline
SOXXISHARES TR	2,112	$462K	0.07%	Timeline
QCOMQUALCOMM INC	2,867	$457K	0.07%	Timeline
CSBVICTORY PORTFOLIOS II	7,544	$452K	0.06%	Timeline
IWMISHARES TR	2,047	$450K	0.06%	Timeline
XLYSELECT SECTOR SPDR TR	2,022	$448K	0.06%	Timeline
PJULINNOVATOR ETFS TRUST	10,914	$448K	0.06%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,629	$448K	0.06%	Timeline
XLFSELECT SECTOR SPDR TR	9,227	$445K	0.06%	Timeline
IXUSISHARES TR	6,654	$435K	0.06%	Timeline
FALNISHARES TR	16,220	$432K	0.06%	Timeline
VBVANGUARD INDEX FDS	1,777	$431K	0.06%	Timeline
PEPPEPSICO INC	2,962	$429K	0.06%	Timeline
TROWPRICE T ROWE GROUP INC	3,820	$428K	0.06%	Timeline
CHDCHURCH & DWIGHT CO INC	4,018	$423K	0.06%	Timeline
PCNPIMCO CORPORATE & INCM STRG	31,592	$422K	0.06%	Timeline
MDTMEDTRONIC PLC	4,871	$415K	0.06%	Timeline
SLYVSPDR SERIES TRUST	4,772	$414K	0.06%	Timeline
OEFISHARES TR	1,449	$413K	0.06%	Timeline
LENLENNAR CORP	3,022	$409K	0.06%	Timeline
DVYISHARES TR	3,110	$408K	0.06%	Timeline
CMFISHARES TR	7,110	$401K	0.06%	Timeline
FLRNSPDR SERIES TRUST	12,972	$400K	0.06%	Timeline
ITWILLINOIS TOOL WKS INC	1,575	$398K	0.06%	Timeline
RCLROYAL CARIBBEAN GROUP	1,721	$395K	0.06%	Timeline
WSMWILLIAMS SONOMA INC	2,049	$395K	0.06%	Timeline
BXPBXP INC	5,579	$392K	0.06%	Timeline
SPSBSPDR SERIES TRUST	13,076	$390K	0.06%	Timeline
SECTNORTHERN LTS FD TR IV	7,132	$390K	0.06%	Timeline
MPWRMONOLITHIC PWR SYS INC	658	$388K	0.06%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,546	$386K	0.06%	Timeline
LULULULULEMON ATHLETICA INC	987	$384K	0.05%	Timeline
IYHISHARES TR	6,361	$377K	0.05%	Timeline
PCMPCM FD INC	57,584	$377K	0.05%	Timeline
LLYELI LILLY & CO	503	$375K	0.05%	Timeline
USBUS BANCORP	7,529	$369K	0.05%	Timeline
SPYXSPDR SERIES TRUST	7,690	$368K	0.05%	Timeline
MRKMERCK & CO INC	3,668	$365K	0.05%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,438	$363K	0.05%	Timeline
XTNSPDR SERIES TRUST	4,053	$362K	0.05%	Timeline
DEDEERE & CO	834	$361K	0.05%	Timeline
WMBWILLIAMS COS INC	6,181	$359K	0.05%	Timeline
IGSBISHARES TR	6,928	$357K	0.05%	Timeline
LINLINDE PLC	829	$354K	0.05%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,359	$353K	0.05%	Timeline
VTEBVANGUARD MUN BD FDS	7,066	$350K	0.05%	Timeline
EFAISHARES TR	4,644	$349K	0.05%	Timeline
AXPAMERICAN EXPRESS CO	1,160	$348K	0.05%	Timeline
SUBISHARES TR	3,305	$348K	0.05%	Timeline
AVEMAMERICAN CENTY ETF TR	5,993	$346K	0.05%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,551	$338K	0.05%	Timeline
IWSISHARES TR	2,585	$337K	0.05%	Timeline
AAPADVANCE AUTO PARTS INC	7,500	$335K	0.05%	Timeline
GEVGE VERNOVA INC	855	$327K	0.05%	Timeline
COINCOINBASE GLOBAL INC	1,274	$325K	0.05%	Timeline
CTASCINTAS CORP	1,670	$321K	0.05%	Timeline
IUSVISHARES TR	3,454	$319K	0.05%	Timeline
AIQGLOBAL X FDS	8,267	$315K	0.04%	Timeline
SPEMSPDR INDEX SHS FDS	8,390	$315K	0.04%	Timeline
SKORFLEXSHARES TR	6,612	$313K	0.04%	Timeline
GSGOLDMAN SACHS GROUP INC	535	$306K	0.04%	Timeline
VOEVANGUARD INDEX FDS	1,878	$305K	0.04%	Timeline
SOSOUTHERN CO	3,719	$305K	0.04%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,329	$302K	0.04%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,101	$300K	0.04%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,095	$297K	0.04%	Timeline
MOOVANECK ETF TRUST	4,479	$297K	0.04%	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	12,160	$296K	0.04%	Timeline
LMTLOCKHEED MARTIN CORP	610	$296K	0.04%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,096	$295K	0.04%	Timeline
FOURSHIFT4 PMTS INC	2,867	$293K	0.04%	Timeline
IYMISHARES TR	2,174	$292K	0.04%	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,818	$292K	0.04%	Timeline
PMPHILIP MORRIS INTL INC	2,419	$287K	0.04%	Timeline
SPDWSPDR INDEX SHS FDS	8,381	$285K	0.04%	Timeline
FSKFS KKR CAP CORP	13,026	$283K	0.04%	Timeline
AGZDWISDOMTREE TR	12,552	$283K	0.04%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,263	$277K	0.04%	Timeline
ANGLVANECK ETF TRUST	9,633	$275K	0.04%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,907	$274K	0.04%	Timeline
BACBANK OF AMER CORP	5,935	$272K	0.04%	Timeline
FLOTISHARES TR	5,315	$271K	0.04%	Timeline
BENFRANKLIN TEMPLETON INC	13,895	$270K	0.04%	Timeline
MASMASCO CORP	3,552	$269K	0.04%	Timeline
ROSTROSS STORES INC	1,802	$269K	0.04%	Timeline
FCOMFIDELITY COVINGTON TRUST	4,606	$269K	0.04%	Timeline
SHYISHARES TR	3,279	$268K	0.04%	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	407,050	$267K	0.04%
AMATAPPLIED MATLS INC	1,530	$266K	0.04%	Timeline
SRESEMPRA	3,378	$264K	0.04%	Timeline
CLXCLOROX CO DEL	1,643	$261K	0.04%	Timeline
ADIANALOG DEVICES INC	1,214	$261K	0.04%	Timeline
PHMPULTE GROUP INC	2,287	$257K	0.04%	Timeline
VMRKVIVMARK RESIDENTIAL	3,651	$255K	0.04%	Timeline
LCTUBLACKROCK ETF TRUST	3,999	$254K	0.04%	Timeline
FHLCFIDELITY COVINGTON TRUST	3,803	$253K	0.04%	Timeline
EMMFWISDOMTREE TR	9,563	$252K	0.04%	Timeline
ISRGINTUITIVE SURGICAL INC	464	$250K	0.04%	Timeline
INTUINTUIT	400	$250K	0.04%	Timeline
KLACKLA CORP	355	$249K	0.04%	Timeline
SWANAMPLIFY ETF TR	8,578	$247K	0.04%	Timeline
PFXFVANECK ETF TRUST	14,391	$246K	0.04%	Timeline
FUTYFIDELITY COVINGTON TRUST	5,047	$246K	0.04%	Timeline
APPAPPLOVIN CORP	763	$245K	0.03%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,290	$244K	0.03%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,242	$244K	0.03%	Timeline
KKRKKR & CO INC	1,692	$243K	0.03%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,401	$242K	0.03%	Timeline
DIASTATE STR SPDR DOW JONES IND	564	$240K	0.03%	Timeline
SPTISPDR SERIES TRUST	8,631	$239K	0.03%	Timeline
ICVTISHARES TR	2,771	$236K	0.03%	Timeline
BPBP PLC	7,498	$233K	0.03%	Timeline
GENGEN DIGITAL INC	8,585	$233K	0.03%	Timeline
IYTISHARES TR	3,350	$233K	0.03%	Timeline
NOCNORTHROP GRUMMAN CORP	488	$232K	0.03%	Timeline
LRCXLAM RESEARCH CORP	3,092	$232K	0.03%	Timeline
NETCLOUDFLARE INC	2,059	$231K	0.03%	Timeline
INCOCOLUMBIA ETF TR II	3,707	$230K	0.03%	Timeline
JNKSPDR SERIES TRUST	2,393	$228K	0.03%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,783	$226K	0.03%	Timeline
HYDVANECK ETF TRUST	4,399	$226K	0.03%	Timeline
ISWNAMPLIFY ETF TR	12,739	$226K	0.03%	Timeline
IXNISHARES TR	2,676	$222K	0.03%	Timeline
SPSMSPDR SERIES TRUST	4,792	$215K	0.03%	Timeline
GALTGALECTIN THERAPEUTICS INC	186,014	$214K	0.03%	Timeline
EAELECTRONIC ARTS INC	1,509	$214K	0.03%	Timeline
DSIISHARES TR	1,937	$212K	0.03%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,420	$212K	0.03%	Timeline
FFORD MTR CO	21,513	$210K	0.03%	Timeline
IWOISHARES TR	723	$207K	0.03%	Timeline
PHPARKER-HANNIFIN CORP	316	$204K	0.03%	Timeline
SPMDSPDR SERIES TRUST	3,665	$203K	0.03%	Timeline
STTSTATE STR CORP	2,116	$202K	0.03%	Timeline
TTTRANE TECHNOLOGIES PLC	526	$201K	0.03%	Timeline
VXUSVANGUARD STAR FDS	3,441	$201K	0.03%	Timeline
PLUGPLUG PWR INC	59,584	$158K	0.02%	Timeline
RWTREDWOOD TRUST INC	10,000	$62.8K	0.01%	Timeline

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 0002051471-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC