Steward Partners Investment Advisory, LLC
Follow13F filer, CIK 1723397, STAMFORD, CT
Steward Partners Investment Advisory, LLC reported $11,272,626,046 across 3,968 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 22.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-25-000001
- Period
- 2024-12-31
- Reported value
- $11.3B
- Holdings
- 3,968
- Top 10 weight
- 22.59%
- New
- 444
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +1,464,924 | $40M |
| VOOadded | +43,399 | $23.4M |
| BLKnew | +18,009 | $18.5M |
| MELIadded | +9,329 | $15.9M |
| PANWadded | +80,306 | $14.6M |
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 |
|---|---|---|
| PHMreduced | -175,364 | -$19.1M |
| AXPreduced | -57,844 | -$17.2M |
| BLACKROCK INCexited | -17,838 | -$16.9M |
| COSTreduced | -17,428 | -$16M |
| ISHARES TRexited | -399,950 | -$9.6M |
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.
Back to all 3,903 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 25,000 | $66K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 64,000 | $61.9K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 57,000 | $59.9K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 58,000 | $59.5K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 59,000 | $58.5K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 57,000 | $58.4K | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 50,000 | $56.9K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 62,000 | $55.5K | new |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 50,000 | $49K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 45,000 | $44.5K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 43,000 | $43.3K | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 34,000 | $38K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 35,000 | $36.5K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 38,000 | $35.3K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 22,000 | $28.8K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 29,000 | $27.9K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 26,000 | $27.5K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 25,000 | $25.9K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 23,000 | $22.7K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 22,000 | $22.6K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 23,000 | $22.4K | +21,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,000 | $22.4K | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 22,000 | $22K | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 10,000 | $20.4K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 12,000 | $14.5K | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 10,000 | $9.9K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 7,000 | $9.52K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 9,000 | $8.61K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,000 | $8.16K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,000 | $8.06K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 6,000 | $7.7K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,000 | $7.44K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,000 | $7.32K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,000 | $7.32K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000 | $7.25K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,000 | $7.03K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 7,000 | $6.87K | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 7,000 | $6.59K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,000 | $6.58K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000 | $6.47K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,000 | $6.39K | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,000 | $6.19K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,000 | $5.93K | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,000 | $5.71K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,000 | $5.68K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,000 | $5.65K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.57K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $5.49K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $5.32K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,000 | $4.69K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.68K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.64K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,000 | $3.86K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 4,000 | $3.85K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.72K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.69K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000 | $3.64K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $3.52K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,000 | $3.25K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000 | $3.04K | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 3,000 | $2.97K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.13K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $2.06K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.01K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,000 | $1.48K | 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 |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 17,838 | $16.9M | shares |
| ISHARES TRISHARES TR | 399,950 | $9.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,944 | $3.82M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 126,133 | $3.36M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,753 | $3.06M | shares |
| ILOWAB ACTIVE ETFS INC | 37,863 | $1.39M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 134,275 | $955K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 10,481 | $455K | shares |
| INVESCOINVESCO | 20,579 | $435K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 8,575 | $408K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 805 | $335K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 12,147 | $276K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 7,567 | $247K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,933 | $229K | shares |
| PETIQ INCPETIQ INC | 6,650 | $205K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 6,861 | $173K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 2,900 | $112K | shares |
| TGTXTG THERAPEUTICS INC | 4,045 | $94.6K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 1,700 | $93.7K | shares |
| TREELENDINGTREE INC | 1,615 | $93.7K | shares |
| MUXMCEWEN INC. | 10,000 | $93K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,277 | $92K | shares |
| NRIXNURIX THERAPEUTICS INC | 4,050 | $91K | shares |
| BLBDBLUE BIRD CORP | 1,854 | $88.9K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 3,141 | $86K | shares |
| SHOCEA SERIES TRUST | 1,726 | $80.8K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 4,822 | $80.5K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 2,141 | $79.8K | shares |
| DAKTDAKTRONICS INC | 6,147 | $79.4K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 3,523 | $77.4K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,844 | $73.6K | shares |
| VECOVEECO INSTRS INC DEL | 2,138 | $70.8K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,725 | $70.4K | shares |
| CALYCALLAWAY GOLF CO | 6,350 | $69.7K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 4,739 | $63.7K | shares |
| TCOMTRIP COM GROUP LTD | 1,011 | $60.1K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,893 | $45.1K | shares |
| SKESKEENA RES LTD NEW | 4,650 | $39.3K | shares |
| KSAISHARES TR | 889 | $38K | shares |
| SMIDSMITH MIDLAND CORP | 1,125 | $37.6K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 1,800 | $34.1K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 6,521 | $31.8K | shares |
| DHTDHT HOLDINGS INC | 2,805 | $30.9K | shares |
| CCORLISTED FDS TR | 1,113 | $30.5K | shares |
| VFFVILLAGE FARMS INTL INC | 30,000 | $27.9K | shares |
| SCHKSCHWAB STRATEGIC TR | 500 | $27.6K | shares |
| PERIPERION NETWORK LTD | 3,375 | $26.6K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 2,000 | $26.2K | shares |
| WALWESTERN ALLIANCE BANCORP | 300 | $25.9K | shares |
| QQQYTIDAL TRUST II | 666 | $24.4K | shares |
| ENVESTNET INCENVESTNET INC | 377 | $23.6K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,385 | $22.6K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 22,000 | $21.6K | principal |
| AVANGRID INCAVANGRID INC | 592 | $21.2K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 2,302 | $20.9K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 5,950 | $20.8K | shares |
| UPROPROSHARES TR | 230 | $19.8K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 400 | $19.4K | shares |
| STERICYCLE INCSTERICYCLE INC | 316 | $19.3K | shares |
| WNCWABASH NATL CORP | 1,000 | $19.2K | shares |
| NBBKNB BANCORP INC | 1,000 | $18.6K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 481 | $17.4K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 250 | $16.8K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 1,600 | $16.7K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 920 | $16.7K | shares |
| PCRXPACIRA BIOSCIENCES INC | 1,100 | $16.6K | shares |
| RINGISHARES INC | 500 | $16.5K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 479 | $15.8K | shares |
| UDOWPROSHARES TR | 162 | $15.6K | shares |
| CERTCERTARA INC | 1,319 | $15.4K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 3,050 | $14.8K | shares |
| HAYNES INTL INCHAYNES INTL INC | 229 | $13.6K | shares |
| NSITINSIGHT ENTERPRISES INC | 60 | $12.9K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 500 | $12.8K | shares |
| DBXDROPBOX INC | 479 | $12.2K | shares |
| RYZRYERSON HLDG CORP | 600 | $11.9K | shares |
| FIDUFIDELITY COVINGTON TRUST | 160 | $11.5K | shares |
| AMEDISYS INCAMEDISYS INC | 114 | $11K | shares |
| PDMPIEDMONT REALTY TRUST INC | 1,000 | $10.1K | shares |
| ANIXANIXA BIOSCIENCES INC | 3,144 | $9.9K | shares |
| EXIISHARES TR | 65 | $9.67K | shares |
| BLZEBACKBLAZE INC | 1,500 | $9.59K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 375 | $9.31K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 119 | $9.21K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 740 | $9.02K | shares |
| JBBBJANUS DETROIT STR TR | 177 | $8.66K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 200 | $8.44K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 24,269 | $8.43K | shares |
| SCHLSCHOLASTIC CORP | 254 | $8.13K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 229 | $7.99K | shares |
| OECORION S.A. | 445 | $7.92K | shares |
| FBCGFIDELITY COVINGTON TRUST | 180 | $7.7K | shares |
| DANDANA INC | 723 | $7.63K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 31,400 | $7.41K | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 29,000 | $7.22K | shares |
| SNSRGLOBAL X FDS | 206 | $7.16K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 247 | $7.02K | shares |
| PEOADAM NAT RES FD INC | 300 | $6.97K | shares |
| GLOBGLOBANT S A | 32 | $6.34K | shares |
| DCODUCOMMUN INC DEL | 95 | $6.25K | shares |
| CARAVIS BUDGET GROUP INC | 70 | $6.13K | shares |
| ALEALLETE INC | 90 | $5.78K | shares |
| URNJSPROTT FDS TR | 253 | $5.58K | shares |
| PARRPAR PAC HOLDINGS INC | 300 | $5.28K | shares |
| R1 RCM INCR1 RCM INC | 359 | $5.09K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 136 | $5.09K | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 208 | $4.96K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 300 | $4.95K | shares |
| AGZDWISDOMTREE TR | 219 | $4.91K | shares |
| IDRVISHARES TR | 150 | $4.76K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 325 | $4.71K | shares |
| FVRRFIVERR INTL LTD | 166 | $4.29K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 752 | $4.23K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 600 | $4.16K | shares |
| GSHDGOOSEHEAD INS INC | 46 | $4.11K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 118 | $3.94K | shares |
| FMBHFIRST MID BANCSHARES INC | 100 | $3.89K | shares |
| CLSKCLEANSPARK INC | 390 | $3.64K | shares |
| Leslie's IncLeslie's Inc | 1,140 | $3.6K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 20,000 | $3.6K | shares |
| ADTNADTRAN HOLDINGS INC | 600 | $3.56K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,500 | $3.1K | shares |
| MTLSMATERIALISE NV | 560 | $3.07K | shares |
| ACESALPS ETF TR | 104 | $3.06K | shares |
| DAVAENDAVA PLC | 119 | $3.04K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 329 | $3.02K | shares |
| JACKJACK IN THE BOX INC | 64 | $2.98K | shares |
| NUSNU SKIN ENTERPRISES INC | 378 | $2.79K | shares |
| INVXINNOVEX INTERNATIONAL INC | 180 | $2.64K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 25 | $2.63K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 103 | $2.58K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 173 | $2.58K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 30,000 | $2.52K | shares |
| IMMXIMMIX BIOPHARMA INC | 1,492 | $2.22K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 181 | $2K | shares |
| XHSSPDR SERIES TRUST | 20 | $1.94K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 13 | $1.91K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,885 | $1.82K | shares |
| JBGSJBG SMITH PPTYS | 101 | $1.76K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 26 | $1.57K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 136 | $1.56K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 150 | $1.45K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 300 | $1.45K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 250 | $1.42K | shares |
| TLKTELEKOMUNIKASI IND | 66 | $1.3K | shares |
| AARONS CO INCAARONS CO INC | 119 | $1.18K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 109 | $1.02K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 1,250 | $963 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,000 | $866 | shares |
| KRNTKORNIT DIGITAL LTD | 31 | $801 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 12 | $790 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 22 | $782 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,402 | $728 | shares |
| CNXCNX RES CORP | 22 | $717 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 2,700 | $622 | shares |
| PLTKPLAYTIKA HLDG CORP | 75 | $594 | shares |
| Movano, Inc.Movano, Inc. | 1,650 | $593 | shares |
| GAMRAMPLIFY ETF TR | 9 | $592 | shares |
| SKYCHAMPION HOMES INC | 6 | $569 | shares |
| DAYDAYFORCE INC | 9 | $551 | shares |
| BHVNBIOHAVEN LTD | 11 | $550 | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 500 | $515 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 24,048 | $479 | shares |
| VCVISTEON CORP | 5 | $476 | shares |
| AGLAGILON HEALTH INC COM (DE) | 114 | $448 | shares |
| PRNTARK ETF TR | 21 | $438 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 10 | $429 | shares |
| LOPEGRAND CANYON ED INC | 3 | $426 | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 21 | $409 | shares |
| EFTEATON VANCE FLOATING RATE IN | 31 | $399 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,100 | $385 | shares |
| SEGSEAPORT ENTMT GROUP INC | 12 | $329 | shares |
| PARAGON 28 INCPARAGON 28 INC | 42 | $281 | shares |
| ENVIVA INCENVIVA INC | 671 | $272 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 147 | $272 | shares |
| CRSRCORSAIR GAMING INC | 36 | $251 | shares |
| CORZZCORE SCIENTIFIC INC NEW | 21 | $247 | shares |
| AUROWAURORA INNOVATION INC | 250 | $207 | shares |
| CORZWCORE SCIENTIFIC INC NEW | 25 | $168 | shares |
| IZEAIZEA WORLDWIDE INC | 50 | $138 | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 10 | $132 | shares |
| CORZCORE SCIENTIFIC INC NEW | 10 | $119 | shares |
| PRCHPORCH GROUP INC | 50 | $77 | shares |
| FUFUWBITFUFU INC | 200 | $75 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 208 | $75 | shares |
| OUSTOUSTER INC | 10 | $63 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 10 | $51 | shares |
| NULLNULL | 94 | $50 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 150 | $46 | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 40 | $46 | shares |
| OWLTOWLET INC | 10 | $45 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 207 | $45 | shares |
| ENOVENOVIS CORPORATION | 1 | $43 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 500 | $40 | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 50 | $38 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 12 | $35 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 75 | $34 | shares |
| MBAICHECK CAP LTD | 25 | $32 | shares |
| IVDAIVEDA SOLUTIONS INC | 13 | $22 | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 250 | $22 | shares |
| RYVYL INCRYVYL INC | 15 | $20 | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 100 | $17 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 32 | $16 | shares |
| JETAI INCJETAI INC | 127 | $14 | shares |
| GPROGOPRO INC | 7 | $10 | shares |
| QSIAWQUANTUM SI INC | 100 | $9 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 600 | $7 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 606 | $7 | shares |
| GETRGETAROUND INC COM | 100 | $6 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 13 | $5 | shares |
| INTZINTRUSION INC | 5 | $4 | shares |
| SIDUSIDUS SPACE INC | 1 | $3 | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 13 | $3 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 5 | $3 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 4 | $3 | shares |
| CONNQCONNS INC | 50 | $1 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 200 | $1 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 25 | $1 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1 | $1 | shares |
| SPWRQSUNPOWER CORP | 35 | $0 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 4 | $0 | shares |
| MMATQMETA MATLS INC COM NEW | 1 | $0 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 1 | $0 | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 2 | $0 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 3 | $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 0001723397-25-000001 | base | 2025-02-06 | acceptance time not in the bulk data set |