SPINNAKER TRUST

13F filer, CIK 1158970, PORTLAND, ME

SPINNAKER TRUST reported $1,585,648,856 across 281 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 43.79% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001158970-25-000001

Period: 2024-12-31
Reported value: $1.59B
Holdings: 281
Top 10 weight: 43.79%
New: 10
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+1,008,858	$69.6M
GSSTnew	+345,399	$17.3M
ISTBadded	+210,364	$10M
BLKnew	+9,454	$9.69M
USXFadded	+130,004	$6.46M

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
DDECreduced	-1,720,956	-$69.1M
SGOVexited	-174,752	-$17.6M
VSSreduced	-103,941	-$11.9M
SPTLreduced	-352,200	-$9.22M
BLACKROCK INCexited	-9,672	-$9.18M

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 0001158970-25-000001, largest first. % of portfolio is the value over $1,585,648,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYMSPDR SERIES TRUST	1,806,414	$125M	7.85%	+1,008,858		Timeline
XLKSELECT SECTOR SPDR TR	414,737	$96.4M	6.08%	-7,385		Timeline
ESGDISHARES TR	1,201,071	$91.4M	5.77%	+5,004		Timeline
SUSAISHARES TR	623,589	$75.8M	4.78%	-5,499		Timeline
ISTBISHARES TR	1,504,770	$71.9M	4.53%	+210,364		Timeline
AAPLAPPLE INC	222,468	$55.7M	3.51%	+3,905		Timeline
MMM3M CO	417,404	$53.9M	3.4%	-61,000		Timeline
MSFTMICROSOFT CORP	117,248	$49.4M	3.12%	+288		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,215	$37.7M	2.38%	+1		Timeline
SPSMSPDR SERIES TRUST	834,656	$37.5M	2.36%	+55,249		Timeline
XLYSELECT SECTOR SPDR TR	123,162	$27.6M	1.74%	-303		Timeline
XLVSELECT SECTOR SPDR TR	194,073	$26.7M	1.68%	+2,804		Timeline
QQQINVESCO QQQ TR	46,666	$23.9M	1.5%	+1,426		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,657	$22.7M	1.43%	+6,983		Timeline
GOOGALPHABET INC	113,435	$21.6M	1.36%	+898		Timeline
SPTLSPDR SERIES TRUST	814,822	$21.3M	1.35%	-352,200		Timeline
IAUISHARES GOLD TR	417,654	$20.7M	1.3%	+7,590		Timeline
HDHOME DEPOT INC	45,848	$17.8M	1.12%	-56		Timeline
GSSTGOLDMAN SACHS ETF TR	345,399	$17.3M	1.09%	new		Timeline
USXFISHARES TR	332,968	$16.6M	1.04%	+130,004		Timeline
JPMJPMORGAN CHASE & CO	68,603	$16.4M	1.04%	-408		Timeline
AMZNAMAZON COM INC	71,378	$15.7M	0.99%	+433		Timeline
XLFSELECT SECTOR SPDR TR	308,838	$14.9M	0.94%	-4,564		Timeline
SPYXSPDR SERIES TRUST	297,636	$14.3M	0.9%	-4,728		Timeline
AVGOBROADCOM INC	58,388	$13.5M	0.85%	+2,840		Timeline
VSGXVANGUARD WORLD FD	238,113	$13.5M	0.85%	+2,173		Timeline
LLYELI LILLY & CO	17,469	$13.5M	0.85%	-386		Timeline
XLCSELECT SECTOR SPDR TR	139,182	$13.5M	0.85%	+2,618		Timeline
INDAISHARES TR	235,162	$12.4M	0.78%	+3,277		Timeline
WEXWEX INC	65,633	$11.5M	0.73%	0		Timeline
DYNFBLACKROCK ETF TRUST	216,513	$11.1M	0.7%	+37,430		Timeline
RTXRTX CORPORATION	94,478	$10.9M	0.69%	-649		Timeline
EWTISHARES INC	199,428	$10.3M	0.65%	+1,817		Timeline
NVDANVIDIA CORPORATION	75,180	$10.1M	0.64%	-120		Timeline
VVISA INC	30,895	$9.76M	0.62%	+1,374		Timeline
TXNTEXAS INSTRS INC	51,719	$9.7M	0.61%	-112		Timeline
BLKBLACKROCK INC	9,454	$9.69M	0.61%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.53M	0.6%	0		Timeline
URAGLOBAL X FDS	350,892	$9.4M	0.59%	+5,718		Timeline
IBDSISHARES TR	373,877	$8.96M	0.56%	+129,587		Timeline
GOOGLALPHABET INC	45,966	$8.7M	0.55%	+1,280		Timeline
XLPSELECT SECTOR SPDR TR	105,536	$8.3M	0.52%	+246		Timeline
CRMSALESFORCE INC	24,722	$8.27M	0.52%	+41		Timeline
CVXCHEVRON CORPORATION	56,926	$8.25M	0.52%	+12		Timeline
IBDRISHARES TR	335,036	$8.06M	0.51%	+77,117		Timeline
WMTWALMART INC	88,636	$8.01M	0.51%	-2,264		Timeline
GEMGOLDMAN SACHS ETF TR	242,913	$7.75M	0.49%	-8,686		Timeline
CATCATERPILLAR INC	21,310	$7.73M	0.49%	-1,900		Timeline
XLISELECT SECTOR SPDR TR	58,657	$7.73M	0.49%	-705		Timeline
XOMEXXON MOBIL CORP	70,186	$7.55M	0.48%	-5,431		Timeline
IBDTISHARES TR	298,655	$7.44M	0.47%	+128,421		Timeline
VBRVANGUARD INDEX FDS	37,228	$7.38M	0.47%	+58		Timeline
PGPROCTER & GAMBLE CO	43,229	$7.25M	0.46%	+278		Timeline
UNHUNITEDHEALTH GROUP INC	14,169	$7.17M	0.45%	+23		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,532	$6.9M	0.44%	+41		Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,701	$6.65M	0.42%	-508		Timeline
VEUVANGUARD INTL EQUITY INDEX F	111,979	$6.43M	0.41%	-2,646		Timeline
NEENEXTERA ENERGY INC	88,644	$6.35M	0.4%	-34,989		Timeline
DEDEERE & CO	14,089	$5.97M	0.38%	+154		Timeline
ISHARES TRISHARES TR	232,947	$5.84M	0.37%	+43,057
STLDSTEEL DYNAMICS INC	50,184	$5.72M	0.36%	+467		Timeline
JNJJOHNSON & JOHNSON	39,474	$5.71M	0.36%	+286		Timeline
NSRGYNESTLE SA-SPONS ADR	69,014	$5.7M	0.36%	-2,671		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,609	$5.52M	0.35%	+336		Timeline
VOVANGUARD INDEX FDS	20,637	$5.45M	0.34%	+176		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	135,706	$5.45M	0.34%	-1,720,956		Timeline
FBNDFIDELITY MERRIMACK STR TR	120,748	$5.42M	0.34%	+1,605		Timeline
IEFAISHARES TR	74,781	$5.26M	0.33%	+3,960		Timeline
PLDPROLOGIS INC.	49,643	$5.25M	0.33%	+1,971		Timeline
SOXXISHARES TR	24,148	$5.2M	0.33%	+2,948		Timeline
CHDCHURCH & DWIGHT CO INC	47,963	$5.02M	0.32%	0		Timeline
UBERUBER TECHNOLOGIES INC	82,634	$4.98M	0.31%	+5,229		Timeline
ABTABBOTT LABORATORIES	42,390	$4.79M	0.3%	-419		Timeline
FHLCFIDELITY COVINGTON TRUST	72,397	$4.73M	0.3%	+4,145		Timeline
PEPPEPSICO INC	30,902	$4.7M	0.3%	+362		Timeline
ADBEADOBE INC	10,467	$4.65M	0.29%	+10,051		Timeline
CSCOCISCO SYS INC	78,199	$4.63M	0.29%	-2,190		Timeline
ESGUISHARES TR	34,613	$4.46M	0.28%	-754		Timeline
IJRISHARES TR	37,102	$4.27M	0.27%	+2		Timeline
MRKMERCK & CO INC	41,932	$4.17M	0.26%	-147		Timeline
MCDMCDONALDS CORP	13,766	$3.99M	0.25%	-58		Timeline
WELLWELLTOWER INC	31,175	$3.93M	0.25%	-1,531		Timeline
KMIKINDER MORGAN INC DEL	136,571	$3.74M	0.24%	-5,417		Timeline
AAXJISHARES TR	51,625	$3.73M	0.24%	+579		Timeline
MFCMANULIFE FINL CORP	118,151	$3.63M	0.23%	-4,178		Timeline
MAMASTERCARD INCORPORATED	6,853	$3.61M	0.23%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	46,116	$3.61M	0.23%	-218		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,352	$3.59M	0.23%	-115		Timeline
CRAICRA INTL INC	17,681	$3.31M	0.21%	-19,980		Timeline
IBDUISHARES TR	133,891	$3.05M	0.19%	+80,623		Timeline
EMREMERSON ELEC CO	24,178	$3M	0.19%	0		Timeline
ABBVABBVIE INC	16,784	$2.98M	0.19%	+1,275		Timeline
PFEPFIZER INC	108,970	$2.89M	0.18%	+709		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,067	$2.89M	0.18%	+68		Timeline
TAT&T INC	118,286	$2.69M	0.17%	-6,307		Timeline
HONHONEYWELL INTL INC	11,322	$2.56M	0.16%	+50		Timeline
IWMISHARES TR	10,456	$2.31M	0.15%	+11		Timeline
NEARISHARES U S ETF TR	45,302	$2.29M	0.14%	+5,144		Timeline
FTECFIDELITY COVINGTON TRUST	12,329	$2.28M	0.14%	0		Timeline
UPSUNITED PARCEL SVCS INC	17,143	$2.16M	0.14%	+691		Timeline
ACNACCENTURE PLC IRELAND	6,143	$2.16M	0.14%	0		Timeline
AMGNAMGEN INC	8,288	$2.16M	0.14%	-23		Timeline
ORCLORACLE CORP	12,662	$2.11M	0.13%	-248		Timeline
DOWDOW HLDGS INC	50,047	$2.01M	0.13%	-5,723		Timeline
MDTMEDTRONIC PLC	24,717	$1.97M	0.12%	-91		Timeline
VOOVANGUARD INDEX FDS	3,656	$1.97M	0.12%	+321		Timeline
IDXXIDEXX LABS INC	4,661	$1.93M	0.12%	-70		Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,269	$1.86M	0.12%	-103,941		Timeline
PMPHILIP MORRIS INTL INC	14,524	$1.75M	0.11%	-1,352		Timeline
IEMGISHARES INC	33,047	$1.73M	0.11%	+1,835		Timeline
MUBISHARES TR	16,041	$1.71M	0.11%	0		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	42,728	$1.69M	0.11%	new
UNPUNION PAC CORP	7,242	$1.65M	0.1%	-34		Timeline
VOXVANGUARD WORLD FD	10,212	$1.58M	0.1%	+30		Timeline
AXPAMERICAN EXPRESS CO	5,289	$1.57M	0.1%	-150		Timeline
CCICROWN CASTLE INC	17,254	$1.57M	0.1%	-1,945		Timeline
TSLATESLA INC	3,732	$1.51M	0.1%	-243		Timeline
FISVFISERV INC	7,296	$1.5M	0.09%	-75		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	20,076	$1.42M	0.09%	-282		Timeline
FDSFACTSET RESH SYS INC	2,922	$1.4M	0.09%	0		Timeline
GEGE AEROSPACE	8,267	$1.38M	0.09%	+62		Timeline
ICLNISHARES TR	120,168	$1.37M	0.09%	-21,274		Timeline
CMCSACOMCAST CORP NEW	36,306	$1.36M	0.09%	+340		Timeline
IYCISHARES TR	13,928	$1.34M	0.08%	0		Timeline
LINLINDE PLC	2,935	$1.23M	0.08%	0		Timeline
IVVISHARES TR	2,062	$1.21M	0.08%	+333		Timeline
PSCTINVESCO EXCH TRADED FD TR II	25,300	$1.21M	0.08%	0		Timeline
IHEISHARES TR	18,154	$1.19M	0.08%	0		Timeline
IJHISHARES TR	19,119	$1.19M	0.08%	-991		Timeline
IBMPISHARES TR	46,490	$1.17M	0.07%	+16,385		Timeline
VZVERIZON COMMUNICATIONS INC	28,248	$1.13M	0.07%	+1,612		Timeline
VTIVANGUARD INDEX FDS	3,805	$1.1M	0.07%	+25		Timeline
KOCOCA COLA CO	17,573	$1.09M	0.07%	+130		Timeline
IBMQISHARES TR	43,245	$1.09M	0.07%	+24,095		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,704	$1.07M	0.07%	0		Timeline
ITWILLINOIS TOOL WKS INC	4,221	$1.07M	0.07%	+161		Timeline
IWFISHARES TR	2,648	$1.06M	0.07%	+12		Timeline
METAMETA PLATFORMS INC	1,798	$1.05M	0.07%	0		Timeline
PSAPUBLIC STORAGE	3,452	$1.03M	0.07%	0		Timeline
INTCINTEL CORP	51,538	$1.03M	0.07%	-1,588		Timeline
IWBISHARES TR	3,165	$1.02M	0.06%	0		Timeline
DHRDANAHER CORP DEL	4,304	$988K	0.06%	+50		Timeline
BKNGBOOKING HOLDINGS INC	197	$979K	0.06%	0		Timeline
ETRENTERGY CORP NEW	12,714	$964K	0.06%	+6,382		Timeline
GLDSPDR GOLD TR	3,944	$955K	0.06%	+12		Timeline
CBCHUBB LIMITED	3,382	$934K	0.06%	0		Timeline
BDXBECTON DICKINSON & CO	4,115	$934K	0.06%	-435		Timeline
SLBSLB LIMITED	23,896	$916K	0.06%	-3,911		Timeline
DESWISDOMTREE TR	26,411	$907K	0.06%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,033	$907K	0.06%	+1,113		Timeline
AMPAMERIPRISE FINL INC	1,685	$897K	0.06%	0		Timeline
TTTRANE TECHNOLOGIES PLC	2,361	$872K	0.05%	-39		Timeline
MCOMOODYS CORP	1,840	$871K	0.05%	0		Timeline
IBMOISHARES TR	34,025	$866K	0.05%	+3,059		Timeline
NVONOVO-NORDISK A S	9,615	$827K	0.05%	0		Timeline
SYKSTRYKER CORPORATION	2,211	$796K	0.05%	0		Timeline
PNCPNC FINL SVCS GROUP INC	4,111	$793K	0.05%	0		Timeline
KRBNKRANESHARES TRUST	26,936	$789K	0.05%	-34,081		Timeline
SPGIS&P GLOBAL INC	1,537	$765K	0.05%	-6		Timeline
INTUINTUIT	1,211	$761K	0.05%	-3		Timeline
KMBKIMBERLY-CLARK CORP	5,798	$760K	0.05%	-100		Timeline
IHIISHARES TR	12,604	$735K	0.05%	0		Timeline
WMWASTE MGMT INC DEL	3,614	$729K	0.05%	+250		Timeline
EFXEQUIFAX INC	2,860	$729K	0.05%	0		Timeline
IYWISHARES TR	4,503	$718K	0.05%	-800		Timeline
VUGVANGUARD INDEX FDS	1,736	$713K	0.04%	+123		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,695	$697K	0.04%	-165,881		Timeline
ISHARESISHARES	25,995	$692K	0.04%	0
CLCOLGATE PALMOLIVE CO	7,587	$690K	0.04%	+100		Timeline
EAGGISHARES TR	14,527	$675K	0.04%	-634		Timeline
TJXTJX COS INC NEW	5,572	$673K	0.04%	-1		Timeline
XLESELECT SECTOR SPDR TR	7,818	$670K	0.04%	0		Timeline
GEVGE VERNOVA INC	2,019	$664K	0.04%	0		Timeline
GSGOLDMAN SACHS GROUP INC	1,156	$662K	0.04%	0		Timeline
BACBANK OF AMER CORP	15,061	$662K	0.04%	0		Timeline
DDDUPONT DE NEMOURS INC	8,572	$654K	0.04%	-1,394		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,050	$641K	0.04%	0		Timeline
PAYXPAYCHEX INC	4,456	$625K	0.04%	0		Timeline
FASTFASTENAL CO	8,586	$617K	0.04%	0		Timeline
ETNEATON CORP PLC	1,853	$615K	0.04%	0		Timeline
MOALTRIA GROUP INC	11,633	$608K	0.04%	-700		Timeline
XHSSPDR SERIES TRUST	6,693	$604K	0.04%	0		Timeline
QCOMQUALCOMM INC	3,800	$584K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	9,542	$570K	0.04%	-627		Timeline
IUSBISHARES TR	12,497	$565K	0.04%	+176		Timeline
YUMYUM BRANDS INC	3,988	$535K	0.03%	+480		Timeline
GISGENERAL MILLS INC	8,388	$535K	0.03%	-2,400		Timeline
IWDISHARES TR	2,879	$533K	0.03%	0		Timeline
WECWEC ENERGY GROUP INC	5,648	$531K	0.03%	0		Timeline
WFCWELLS FARGO & CO	7,407	$520K	0.03%	+130		Timeline
DUKDUKE ENERGY CORP NEW	4,818	$519K	0.03%	-32		Timeline
ROSTROSS STORES INC	3,400	$514K	0.03%	0		Timeline
IVEISHARES TR	2,681	$512K	0.03%	+30		Timeline
PGRPROGRESSIVE CORP	2,130	$510K	0.03%	new		Timeline
EFAISHARES TR	6,614	$500K	0.03%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,235	$497K	0.03%	+25		Timeline
VRSNVERISIGN INC	2,384	$493K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	2,897	$490K	0.03%	+359		Timeline
AZOAUTOZONE INC	151	$480K	0.03%	0		Timeline
SBUXSTARBUCKS CORP	5,251	$479K	0.03%	-202		Timeline
UNILEVER PLCUNILEVER PLC	8,255	$468K	0.03%	-230
VWOVANGUARD INTL EQUITY INDEX F	10,492	$462K	0.03%	-29		Timeline
IWRISHARES TR	5,202	$460K	0.03%	0		Timeline
DPZDOMINOS PIZZA INC	1,095	$460K	0.03%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,905	$459K	0.03%	0		Timeline
NKENIKE INC	5,987	$453K	0.03%	-190		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,271	$448K	0.03%	0		Timeline
PSXPHILLIPS 66	3,838	$437K	0.03%	+20		Timeline
HUBBHUBBELL INC	1,034	$433K	0.03%	0		Timeline
VBVANGUARD INDEX FDS	1,794	$431K	0.03%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	998	$425K	0.03%	0		Timeline
AMTAMERICAN TOWER CORP	2,284	$419K	0.03%	+180		Timeline
DLNWISDOMTREE TR	5,365	$417K	0.03%	0		Timeline
ESMLISHARES TR	9,724	$409K	0.03%	-176		Timeline
NSCNORFOLK SOUTHN CORP	1,740	$408K	0.03%	new		Timeline
DGRWWISDOMTREE TR	4,980	$403K	0.03%	0		Timeline
CVSCVS HEALTH CORP	8,917	$400K	0.03%	-5,947		Timeline
XLUSELECT SECTOR SPDR TR	5,155	$390K	0.02%	0		Timeline
VXFVANGUARD INDEX FDS	2,010	$382K	0.02%	-25		Timeline
OEFISHARES TR	1,321	$382K	0.02%	0		Timeline
AFLAFLAC INC	3,620	$374K	0.02%	0		Timeline
ROPROPER TECHNOLOGIES INC	706	$367K	0.02%	0		Timeline
MGVVANGUARD WORLD FD	2,882	$360K	0.02%	-122		Timeline
CTVACORTEVA INC	6,285	$358K	0.02%	-1,333		Timeline
DISDISNEY WALT CO	3,169	$353K	0.02%	-258		Timeline
XLBSELECT SECTOR SPDR TR	4,150	$349K	0.02%	+260		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,255	$347K	0.02%	0
AJGGALLAGHER ARTHUR J & CO	1,195	$339K	0.02%	0		Timeline
TYLTYLER TECHNOLOGIES INC	583	$336K	0.02%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,198	$335K	0.02%	-2,013		Timeline
COWZPACER FDS TR	5,893	$333K	0.02%	-3,382		Timeline
HPQHP INC	10,078	$329K	0.02%	-3,550		Timeline
LMTLOCKHEED MARTIN CORP	671	$326K	0.02%	0		Timeline
IBDVISHARES TR	15,186	$324K	0.02%	+4,713		Timeline
ESGEISHARES INC	9,652	$322K	0.02%	-191		Timeline
XLRESELECT SECTOR SPDR TR	7,917	$322K	0.02%	+90		Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,745	$319K	0.02%	0		Timeline
CPRTCOPART INC	5,397	$310K	0.02%	0		Timeline
MSAMSA SAFETY INC	1,808	$300K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	3,880	$298K	0.02%	-140		Timeline
WHRWHIRLPOOL CORP	2,595	$297K	0.02%	0		Timeline
MPCMARATHON PETE CORP	2,114	$295K	0.02%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	6,029	$288K	0.02%	-76		Timeline
VBKVANGUARD INDEX FDS	1,015	$284K	0.02%	+28		Timeline
ESEVERSOURCE ENERGY	4,915	$282K	0.02%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	8,920	$280K	0.02%	new		Timeline
IWOISHARES TR	965	$278K	0.02%	0		Timeline
SYYSYSCO CORP	3,583	$274K	0.02%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,002	$271K	0.02%	-2,517		Timeline
BABOEING CO	1,528	$270K	0.02%	-90		Timeline
AEMAGNICO EAGLE MINES LTD	3,446	$270K	0.02%	0		Timeline
CITHE CIGNA GROUP	971	$268K	0.02%	0		Timeline
UNMUNUM GROUP	3,655	$267K	0.02%	+96		Timeline
GLWCORNING INC	5,479	$260K	0.02%	0		Timeline
SIISPROTT INC	6,000	$253K	0.02%	0		Timeline
USBUS BANCORP	5,165	$247K	0.02%	+79		Timeline
STZCONSTELLATION BRANDS INC	1,102	$244K	0.02%	-315		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,223	$240K	0.02%	0		Timeline
COPCONOCOPHILLIPS	2,390	$237K	0.01%	+119		Timeline
ALLALLSTATE CORP	1,210	$233K	0.01%	0		Timeline
VSTVISTRA CORP	1,673	$231K	0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	2,490	$231K	0.01%	+100		Timeline
TXTTEXTRON INC	3,000	$229K	0.01%	0		Timeline
LOWLOWES COS INC	923	$228K	0.01%	0		Timeline
SHOPSHOPIFY INC	2,137	$227K	0.01%	-700		Timeline
XBISPDR SERIES TRUST	2,499	$225K	0.01%	0		Timeline
NFLXNETFLIX INC.	250	$223K	0.01%	new		Timeline
IRINGERSOLL RAND INC	2,410	$218K	0.01%	0		Timeline
ZTSZOETIS INC	1,330	$217K	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,076	$215K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,070	$215K	0.01%	-4,065		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,554	$215K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,688	$212K	0.01%	0		Timeline
NOWSERVICENOW INC	200	$212K	0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,414	$211K	0.01%	-46		Timeline
GLPGLOBAL PARTNERS LP	4,450	$207K	0.01%	0		Timeline
SCHKSCHWAB STRATEGIC TR	7,244	$205K	0.01%	+3,622		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,840	$202K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	385	$201K	0.01%	new		Timeline
ALTUS POWER INCALTUS POWER INC	10,134	$41.2K	<0.01%	0
GRNHGREENGRO TECHNOLOGIES INC COM	10,000	$0	0%	0	Value filed as zero, left out of ratios.	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
SGOVISHARES TR	174,752	$17.6M	shares
BLACKROCK INCBLACKROCK INC	9,672	$9.18M	shares
EWZISHARES INC	285,733	$8.43M	shares
ISHARESISHARES	122,998	$3.1M	shares
DJUNFIRST TR EXCHNG TRADED FD VI	20,596	$877K	shares
AAGILENT TECHNOLOGIES INC	2,544	$378K	shares
ISHARES TRISHARES TR	12,964	$338K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,937	$308K	shares
BCIABRDN ETFS	13,234	$271K	shares
DDOMINION ENERGY INC	4,657	$269K	shares
BSVVANGUARD BD INDEX FDS	2,630	$207K	shares
ELVELEVANCE HEALTH INC FORMERLY	397	$206K	shares
NVSNOVARTIS AG	1,759	$202K	shares
CRITICAL SOLUTIONS INCCRITICAL SOLUTIONS INC	10,000	$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 0001158970-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC