STOCK YARDS BANK & TRUST CO

13F filer, CIK 741073, LOUISVILLE, KY

STOCK YARDS BANK & TRUST CO reported $2,914,223,936 across 365 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000892303-25-000001

Period: 2024-12-31
Reported value: $2.91B
Holdings: 365
Top 10 weight: 33.09%
New: 13
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+36,837	$37.8M
ASMLadded	+31,130	$21.6M
PANWadded	+65,560	$11.9M
UNHadded	+16,571	$8.38M
TFLOadded	+159,693	$8.06M

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
SPYreduced	-91,513	-$53.6M
BLACKROCK INCexited	-37,645	-$35.7M
VTIreduced	-60,479	-$17.5M
ADIreduced	-75,953	-$16.1M
JNJreduced	-103,330	-$14.9M

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 0000892303-25-000001, largest first. % of portfolio is the value over $2,914,223,936, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	635,471	$159M	5.46%	-35,221	Timeline
MSFTMICROSOFT CORP	352,478	$149M	5.1%	-22,182	Timeline
JPMJPMORGAN CHASE & CO	378,841	$90.8M	3.12%	-48,464	Timeline
GOOGLALPHABET INC	469,824	$88.9M	3.05%	-6,229	Timeline
IVVISHARES TR	151,001	$88.9M	3.05%	+947	Timeline
LLYELI LILLY & CO	110,376	$85.2M	2.92%	+3,132	Timeline
AMZNAMAZON COM INC	383,501	$84.1M	2.89%	-2,664	Timeline
SYBTSTOCK YDS BANCORP INC	1,125,089	$80.6M	2.76%	-34,224	Timeline
VVISA INC	222,785	$70.4M	2.42%	-5,225	Timeline
AVGOBROADCOM INC	291,612	$67.6M	2.32%	-3,101	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	102,862	$60.3M	2.07%	-91,513	Timeline
EFAISHARES TR	712,486	$53.9M	1.85%	-2,821	Timeline
ORCLORACLE CORP	319,273	$53.2M	1.83%	+7,277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	53,264	$48.8M	1.67%	-782	Timeline
NVDANVIDIA CORPORATION	362,391	$48.7M	1.67%	+31,467	Timeline
HDHOME DEPOT INC	117,020	$45.5M	1.56%	-9,321	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	100,071	$45.4M	1.56%	-4,675	Timeline
TFLOISHARES TR	886,901	$44.8M	1.54%	+159,693	Timeline
CVXCHEVRON CORPORATION	292,461	$42.4M	1.45%	-5,732	Timeline
IWRISHARES TR	478,331	$42.3M	1.45%	+6,789	Timeline
EXPEEXPEDIA GROUP INC	213,096	$39.7M	1.36%	-3,589	Timeline
IWMISHARES TR	177,293	$39.2M	1.34%	-7,279	Timeline
UNHUNITEDHEALTH GROUP INC	75,597	$38.2M	1.31%	+16,571	Timeline
BLKBLACKROCK INC	36,837	$37.8M	1.3%	new	Timeline
ASMLASML HLDG NV	52,729	$36.5M	1.25%	+31,130	Timeline
ABTABBOTT LABORATORIES	318,404	$36M	1.24%	-16,371	Timeline
NEENEXTERA ENERGY INC	496,464	$35.6M	1.22%	-2,539	Timeline
ACNACCENTURE PLC IRELAND	99,103	$34.9M	1.2%	-399	Timeline
CHDNCHURCHILL DOWNS INC	251,547	$33.6M	1.15%	-1,377	Timeline
PGPROCTER & GAMBLE CO	193,121	$32.4M	1.11%	-8,925	Timeline
WMWASTE MGMT INC DEL	156,128	$31.5M	1.08%	-7,517	Timeline
SYKSTRYKER CORPORATION	85,428	$30.8M	1.06%	-2,618	Timeline
XOMEXXON MOBIL CORP	268,258	$28.9M	0.99%	-6,486	Timeline
LINLINDE PLC	65,591	$27.5M	0.94%	-210	Timeline
CATCATERPILLAR INC	74,627	$27.1M	0.93%	-9,697	Timeline
EMEEMCOR GROUP INC	58,532	$26.6M	0.91%	+416	Timeline
MRSHMARSH & MCLENNAN COS INC	123,395	$26.2M	0.9%	+78	Timeline
DHRDANAHER CORP DEL	110,422	$25.3M	0.87%	-1,724	Timeline
PANWPALO ALTO NETWORKS INC	128,516	$23.4M	0.8%	+65,560	Timeline
JNJJOHNSON & JOHNSON	156,349	$22.6M	0.78%	-103,330	Timeline
AMTAMERICAN TOWER CORP	112,540	$20.6M	0.71%	-3,801	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.4M	0.7%	0	Timeline
STZCONSTELLATION BRANDS INC	86,676	$19.2M	0.66%	-4,084	Timeline
MDLZMONDELEZ INTL INC	316,580	$18.9M	0.65%	-32,920	Timeline
AWKAMERICAN WTR WKS CO INC NEW	136,916	$17M	0.58%	-1,015	Timeline
PEPPEPSICO INC	110,473	$16.8M	0.58%	-14,625	Timeline
ADBEADOBE INC	37,327	$16.6M	0.57%	+49	Timeline
AVUVAMERICAN CENTY ETF TR	169,812	$16.4M	0.56%	+24,768	Timeline
KOCOCA COLA CO	248,661	$15.5M	0.53%	+3,108	Timeline
SLBSLB LIMITED	394,857	$15.1M	0.52%	-9,264	Timeline
MCDMCDONALDS CORP	50,895	$14.8M	0.51%	-2,975	Timeline
DISDISNEY WALT CO	129,215	$14.4M	0.49%	-14,954	Timeline
ZTSZOETIS INC	87,007	$14.2M	0.49%	-2,021	Timeline
EQIXEQUINIX INC	14,853	$14M	0.48%	+169	Timeline
GOOGALPHABET INC	71,597	$13.6M	0.47%	-3,077	Timeline
PMPHILIP MORRIS INTL INC	107,006	$12.9M	0.44%	-3,550	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	69,972	$12.3M	0.42%	-7,406	Timeline
ABBVABBVIE INC	64,672	$11.5M	0.39%	-10,343	Timeline
ADIANALOG DEVICES INC	53,488	$11.4M	0.39%	-75,953	Timeline
EEMISHARES TR	266,541	$11.1M	0.38%	-1,290	Timeline
USMVISHARES TR	118,883	$10.6M	0.36%	-65,055	Timeline
METAMETA PLATFORMS INC	17,999	$10.5M	0.36%	-1,122	Timeline
MRKMERCK & CO INC	97,291	$9.68M	0.33%	-3,019	Timeline
PNCPNC FINL SVCS GROUP INC	48,053	$9.27M	0.32%	-1,493	Timeline
OEFISHARES TR	30,400	$8.78M	0.3%	-15,672	Timeline
VOOVANGUARD INDEX FDS	16,285	$8.77M	0.3%	+917	Timeline
IWFISHARES TR	20,446	$8.21M	0.28%	-861	Timeline
WMTWALMART INC	89,504	$8.09M	0.28%	-15,080	Timeline
IWPISHARES TR	60,736	$7.7M	0.26%	-1,036	Timeline
ETNEATON CORP PLC	22,785	$7.56M	0.26%	-2,613	Timeline
MAMASTERCARD INCORPORATED	14,271	$7.51M	0.26%	-1,847	Timeline
SBUXSTARBUCKS CORP	79,906	$7.29M	0.25%	-3,421	Timeline
GLDSPDR GOLD TR	30,108	$7.29M	0.25%	-988	Timeline
SHYISHARES TR	86,251	$7.07M	0.24%	+37,451	Timeline
CSCOCISCO SYS INC	106,406	$6.3M	0.22%	-5,068	Timeline
MSIMOTOROLA SOLUTIONS INC	13,149	$6.08M	0.21%	-460	Timeline
QQQINVESCO QQQ TR	11,782	$6.02M	0.21%	-1,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,478	$5.38M	0.18%	+627	Timeline
QCOMQUALCOMM INC	34,527	$5.3M	0.18%	-3,993	Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,752	$5.25M	0.18%	-3,563	Timeline
TJXTJX COS INC NEW	42,009	$5.08M	0.17%	-1,186	Timeline
LMTLOCKHEED MARTIN CORP	10,352	$5.03M	0.17%	-337	Timeline
HONHONEYWELL INTL INC	21,859	$4.94M	0.17%	-737	Timeline
MSMORGAN STANLEY	38,993	$4.9M	0.17%	-1,520	Timeline
AMGNAMGEN INC	17,630	$4.6M	0.16%	-1,652	Timeline
ITWILLINOIS TOOL WKS INC	18,065	$4.58M	0.16%	+35	Timeline
XLKSELECT SECTOR SPDR TR	19,670	$4.57M	0.16%	-1,225	Timeline
IWDISHARES TR	24,624	$4.56M	0.16%	+658	Timeline
AGGISHARES TR	46,033	$4.46M	0.15%	-7,242	Timeline
BXBLACKSTONE INC	24,621	$4.25M	0.15%	-1,244	Timeline
SHWSHERWIN WILLIAMS CO	12,418	$4.22M	0.14%	-888	Timeline
DEDEERE & CO	9,888	$4.19M	0.14%	-168	Timeline
DOVDOVER CORP	21,166	$3.97M	0.14%	-431	Timeline
UNPUNION PAC CORP	17,412	$3.97M	0.14%	-308	Timeline
IWOISHARES TR	13,786	$3.97M	0.14%	-83	Timeline
VZVERIZON COMMUNICATIONS INC	97,673	$3.91M	0.13%	-13,252	Timeline
MOALTRIA GROUP INC	74,415	$3.89M	0.13%	-8,030	Timeline
DUKDUKE ENERGY CORP NEW	35,296	$3.8M	0.13%	+213	Timeline
LOWLOWES COS INC	15,233	$3.76M	0.13%	-108	Timeline
TSLATESLA INC	9,112	$3.68M	0.13%	-669	Timeline
YUMYUM BRANDS INC	27,212	$3.65M	0.13%	-4,260	Timeline
NSCNORFOLK SOUTHN CORP	15,535	$3.65M	0.13%	-193	Timeline
COPCONOCOPHILLIPS	36,630	$3.63M	0.12%	-4,233	Timeline
SUSUNCOR ENERGY INC NEW	100,548	$3.59M	0.12%	-12,067	Timeline
VTIVANGUARD INDEX FDS	12,178	$3.53M	0.12%	-60,479	Timeline
BF-BBROWN FORMAN CORP	91,960	$3.49M	0.12%	-5,703	Timeline
VOVANGUARD INDEX FDS	13,207	$3.49M	0.12%	-394	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,771	$3.46M	0.12%	-5,833	Timeline
TAT&T INC	151,992	$3.46M	0.12%	-14,878	Timeline
BF-ABROWN FORMAN CORP	91,661	$3.45M	0.12%	-5,755	Timeline
CLXCLOROX CO DEL	21,160	$3.44M	0.12%	-100	Timeline
NKENIKE INC	44,190	$3.34M	0.11%	-27,428	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,193	$3.28M	0.11%	-16,220	Timeline
UPSUNITED PARCEL SVCS INC	24,570	$3.1M	0.11%	-2,834	Timeline
VEAVANGUARD TAX-MANAGED FDS	63,687	$3.05M	0.1%	-17,316	Timeline
MMM3M CO	22,826	$2.95M	0.1%	-3,418	Timeline
ENBENBRIDGE INC	69,427	$2.95M	0.1%	-3,131	Timeline
TGTTARGET CORP	21,467	$2.9M	0.1%	-6,939	Timeline
WMBWILLIAMS COS INC	53,532	$2.9M	0.1%	-4,368	Timeline
DESWISDOMTREE TR	82,506	$2.83M	0.1%	-12,723	Timeline
BACBANK OF AMER CORP	64,315	$2.83M	0.1%	-4,064	Timeline
DONWISDOMTREE TR	54,876	$2.8M	0.1%	-8,526	Timeline
IWSISHARES TR	21,438	$2.77M	0.1%	+1,622	Timeline
DLRDIGITAL RLTY TR INC	15,631	$2.77M	0.1%	-363	Timeline
RTXRTX CORPORATION	23,867	$2.76M	0.09%	-816	Timeline
PAYXPAYCHEX INC	19,564	$2.74M	0.09%	-8,841	Timeline
PFEPFIZER INC	102,381	$2.72M	0.09%	-12,171	Timeline
IRMIRON MTN INC DEL	25,811	$2.71M	0.09%	-1,457	Timeline
TFCTRUIST FINL CORP	62,292	$2.7M	0.09%	-8,749	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,667	$2.51M	0.09%	-885	Timeline
IJHISHARES TR	40,032	$2.49M	0.09%	-1,687	Timeline
EMREMERSON ELEC CO	20,039	$2.48M	0.09%	-5,135	Timeline
IEFAISHARES TR	33,561	$2.36M	0.08%	+1,046	Timeline
VBVANGUARD INDEX FDS	9,753	$2.34M	0.08%	-771	Timeline
NFLXNETFLIX INC.	2,605	$2.32M	0.08%	+95	Timeline
AXPAMERICAN EXPRESS CO	7,786	$2.31M	0.08%	-1,441	Timeline
HUMHUMANA INC	9,067	$2.3M	0.08%	-2,295	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,572	$2.27M	0.08%	-1,689	Timeline
USBUS BANCORP	46,481	$2.22M	0.08%	+904	Timeline
PSXPHILLIPS 66	19,410	$2.21M	0.08%	-3,358	Timeline
EFVISHARES TR	41,951	$2.2M	0.08%	-2,662	Timeline
MUBISHARES TR	20,517	$2.19M	0.08%	+8,311	Timeline
INTUINTUIT	3,426	$2.15M	0.07%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,127	$2.13M	0.07%	-721	Timeline
IYWISHARES TR	13,287	$2.12M	0.07%	-29	Timeline
IWNISHARES TR	12,729	$2.09M	0.07%	+1,124	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,907	$2.03M	0.07%	-924	Timeline
SCZISHARES TR	32,985	$2M	0.07%	-16,470	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,194	$1.92M	0.07%	-221	Timeline
CMICUMMINS INC	5,464	$1.9M	0.07%	+375	Timeline
VNQVANGUARD INDEX FDS	20,446	$1.82M	0.06%	-2,211	Timeline
SOSOUTHERN CO	22,079	$1.82M	0.06%	-177	Timeline
KRKROGER CO	29,597	$1.81M	0.06%	-3,920	Timeline
GEGE AEROSPACE	10,836	$1.81M	0.06%	-567	Timeline
FMBFIRST TR EXCH TRADED FD III	35,343	$1.8M	0.06%	-502	Timeline
CSXCSX CORP	55,591	$1.79M	0.06%	-13,987	Timeline
CINFCINCINNATI FINL CORP	12,451	$1.79M	0.06%	-482	Timeline
PPGPPG INDS INC	14,867	$1.78M	0.06%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,446	$1.71M	0.06%	+34	Timeline
MKCMCCORMICK & CO INC	22,229	$1.69M	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,039	$1.69M	0.06%	-6,805	Timeline
SRESEMPRA	19,186	$1.68M	0.06%	-4,123	Timeline
WATWATERS CORP	4,246	$1.58M	0.05%	0	Timeline
SPHYSPDR SERIES TRUST	67,097	$1.57M	0.05%	-2,192	Timeline
VYMVANGUARD WHITEHALL FDS	12,267	$1.57M	0.05%	-32,908	Timeline
EFGISHARES TR	15,917	$1.54M	0.05%	+1,509	Timeline
CLCOLGATE PALMOLIVE CO	16,690	$1.52M	0.05%	-4,060	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,651	$1.51M	0.05%	-4,455	Timeline
MPCMARATHON PETE CORP	10,802	$1.51M	0.05%	-1,236	Timeline
DLTRDOLLAR TREE INC	19,503	$1.46M	0.05%	-161	Timeline
OREALTY INCOME CORP	27,293	$1.46M	0.05%	-3,924	Timeline
ISRGINTUITIVE SURGICAL INC	2,770	$1.45M	0.05%	-30	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,336	$1.44M	0.05%	-233
CVSCVS HEALTH CORP	31,648	$1.42M	0.05%	-12,518	Timeline
KMBKIMBERLY-CLARK CORP	10,807	$1.42M	0.05%	-276	Timeline
CMCSACOMCAST CORP NEW	35,844	$1.35M	0.05%	-907	Timeline
IDXXIDEXX LABS INC	3,199	$1.32M	0.05%	0	Timeline
VGTVANGUARD WORLD FD	2,072	$1.29M	0.04%	+50	Timeline
EXREXTRA SPACE STORAGE INC	8,499	$1.27M	0.04%	+709	Timeline
RPMRPM INTL INC	10,204	$1.26M	0.04%	0	Timeline
IJRISHARES TR	10,879	$1.25M	0.04%	+1,014	Timeline
DVYISHARES TR	9,459	$1.24M	0.04%	-3,780	Timeline
NVSNOVARTIS AG	12,682	$1.23M	0.04%	-6,605	Timeline
ALLALLSTATE CORP	6,374	$1.23M	0.04%	+598	Timeline
HSYHERSHEY CO	7,150	$1.21M	0.04%	-1,099	Timeline
WECWEC ENERGY GROUP INC	12,789	$1.2M	0.04%	-91	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,060	$1.19M	0.04%	-8,245	Timeline
SYYSYSCO CORP	15,328	$1.17M	0.04%	-23,018	Timeline
AZOAUTOZONE INC	363	$1.16M	0.04%	-155	Timeline
AMATAPPLIED MATLS INC	6,998	$1.14M	0.04%	+399	Timeline
DDOMINION ENERGY INC	21,032	$1.13M	0.04%	-80	Timeline
INTCINTEL CORP	54,895	$1.1M	0.04%	-20,083	Timeline
BPBP PLC	36,518	$1.08M	0.04%	-8,583	Timeline
ROPROPER TECHNOLOGIES INC	2,060	$1.07M	0.04%	-295	Timeline
CCICROWN CASTLE INC	11,792	$1.07M	0.04%	-3,443	Timeline
IAUISHARES GOLD TR	21,307	$1.05M	0.04%	+145	Timeline
WSOWATSCO INC	2,209	$1.05M	0.04%	+341	Timeline
TIPISHARES TR	9,753	$1.04M	0.04%	-503	Timeline
EFAVISHARES TR	14,581	$1.03M	0.04%	-2,940	Timeline
TRVTRAVELERS COMPANIES INC	4,259	$1.03M	0.04%	+105	Timeline
LECOLINCOLN ELEC HLDGS INC	5,412	$1.01M	0.03%	0	Timeline
FDXFEDEX CORP	3,449	$970K	0.03%	-3,242	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,375	$968K	0.03%	-5,122	Timeline
GSGOLDMAN SACHS GROUP INC	1,654	$947K	0.03%	-124	Timeline
IVWISHARES TR	9,321	$946K	0.03%	-465	Timeline
STTSTATE STR CORP	9,617	$944K	0.03%	+91	Timeline
CIVICIVITAS RESOURCES INC	20,427	$937K	0.03%	+135	Timeline
MDTMEDTRONIC PLC	11,569	$924K	0.03%	-2,891	Timeline
TXNTEXAS INSTRS INC	4,904	$920K	0.03%	-3,853	Timeline
CDWCDW CORP	5,164	$899K	0.03%	-285	Timeline
AMDADVANCED MICRO DEVICES INC	7,419	$896K	0.03%	+697	Timeline
DNPDNP SELECT INCOME FD INC	99,911	$881K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,238	$881K	0.03%	-2,465	Timeline
CBCHUBB LIMITED	3,139	$867K	0.03%	+55	Timeline
WFCWELLS FARGO & CO	12,201	$857K	0.03%	+40	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,330	$855K	0.03%	+664	Timeline
EEMVISHARES INC	14,700	$852K	0.03%	0	Timeline
SJMSMUCKER J M CO	7,630	$840K	0.03%	-1,149	Timeline
ELLAUDER ESTEE COS INC	10,900	$817K	0.03%	-171	Timeline
IWVISHARES TR	2,432	$813K	0.03%	0	Timeline
GEVGE VERNOVA INC	2,464	$810K	0.03%	-177	Timeline
FASTFASTENAL CO	11,205	$806K	0.03%	-300	Timeline
CFCF INDUSTRIES HOLD	9,392	$801K	0.03%	-1,553	Timeline
SDYSPDR SERIES TRUST	6,046	$799K	0.03%	-23,340	Timeline
VUGVANGUARD INDEX FDS	1,909	$784K	0.03%	+62	Timeline
ANSYS INCANSYS INC	2,275	$767K	0.03%	+30
MCHPMICROCHIP TECHNOLOGY INC.	13,124	$753K	0.03%	+1,607	Timeline
DEODIAGEO PLC	5,756	$732K	0.03%	-3,970	Timeline
SNPSSYNOPSYS INC	1,463	$710K	0.02%	new	Timeline
GISGENERAL MILLS INC	11,037	$704K	0.02%	-1,877	Timeline
FFBC1ST FINL BANCORP	25,977	$698K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	2,502	$689K	0.02%	+24	Timeline
DFAIDIMENSIONAL ETF TRUST	22,661	$662K	0.02%	-500	Timeline
ECLECOLAB INC	2,793	$654K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	2,471	$651K	0.02%	-1,477	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	528	$646K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	1,251	$623K	0.02%	-7,936	Timeline
AJGGALLAGHER ARTHUR J & CO	2,183	$620K	0.02%	-82	Timeline
KLACKLA CORP	977	$616K	0.02%	-30	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,736	$611K	0.02%	-1,121	Timeline
FNDXSCHWAB STRATEGIC TR	25,596	$606K	0.02%	new	Timeline
SUSCISHARES TR	26,620	$605K	0.02%	+675	Timeline
XLVSELECT SECTOR SPDR TR	4,374	$602K	0.02%	-839	Timeline
XLYSELECT SECTOR SPDR TR	2,678	$601K	0.02%	-184	Timeline
SHELSHELL PLC	9,525	$597K	0.02%	-8,880	Timeline
CRMSALESFORCE INC	1,682	$562K	0.02%	-944	Timeline
EAGGISHARES TR	12,010	$558K	0.02%	+305	Timeline
IEXIDEX CORP	2,622	$549K	0.02%	0	Timeline
EMBISHARES TR	6,070	$540K	0.02%	-33	Timeline
DDDUPONT DE NEMOURS INC	7,085	$540K	0.02%	-1,406	Timeline
XLUSELECT SECTOR SPDR TR	7,093	$537K	0.02%	-725	Timeline
XLISELECT SECTOR SPDR TR	4,073	$537K	0.02%	-1,155	Timeline
CTBICOMMUNITY TR BANCORP INC	10,058	$533K	0.02%	0	Timeline
IWBISHARES TR	1,652	$532K	0.02%	-470	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,116	$532K	0.02%	+1,224	Timeline
AFLAFLAC INC	5,090	$527K	0.02%	+401	Timeline
XLESELECT SECTOR SPDR TR	6,090	$522K	0.02%	-4,595	Timeline
PYPLPAYPAL HLDGS INC	6,065	$518K	0.02%	-2,575	Timeline
METMETLIFE INC	6,304	$516K	0.02%	-500	Timeline
LSTRLANDSTAR SYS INC	3,000	$516K	0.02%	0	Timeline
BABOEING CO	2,866	$507K	0.02%	-1,663	Timeline
LOBLIVE OAK BANCSHARES INC	12,800	$506K	0.02%	-500	Timeline
XYLXYLEM INC	4,333	$503K	0.02%	0	Timeline
IVEISHARES TR	2,586	$494K	0.02%	-1,031	Timeline
ACWIISHARES TR	4,200	$494K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,480	$485K	0.02%	0	Timeline
DLNWISDOMTREE TR	6,230	$485K	0.02%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,933	$484K	0.02%	-314	Timeline
IVZINVESCO LTD	27,692	$484K	0.02%	-390	Timeline
PZZAPAPA JOHNS INTL INC	11,682	$480K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	991	$476K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	2,052	$466K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,377	$464K	0.02%	0	Timeline
VTRVENTAS INC	7,817	$460K	0.02%	-1,644	Timeline
CAHCARDINAL HEALTH INC	3,836	$454K	0.02%	-3,091	Timeline
XLCSELECT SECTOR SPDR TR	4,686	$454K	0.02%	0	Timeline
IEIISHARES TR	3,889	$449K	0.02%	+1,661	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,238	$443K	0.02%	0	Timeline
CCITIGROUP INC	6,276	$442K	0.02%	+1,195	Timeline
ETRENTERGY CORP NEW	5,776	$438K	0.02%	+2,888	Timeline
UIUBIQUITI INC	1,285	$427K	0.01%	-640	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,836	$423K	0.01%	-2,843	Timeline
ESGUISHARES TR	3,269	$421K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,019	$421K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	8,696	$419K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,510	$416K	0.01%	-690	Timeline
YUMCYUM CHINA HLDGS INC	8,628	$416K	0.01%	-3,369	Timeline
AMKRAMKOR TECHNOLOGY INC	16,100	$414K	0.01%	-1,074	Timeline
FITBFIFTH THIRD BANCORP	9,770	$413K	0.01%	-10	Timeline
VWIDETFIS SER TR I	15,500	$412K	0.01%	0	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	15,500	$412K	0.01%	-500	Timeline
IJSISHARES TR	3,732	$405K	0.01%	0	Timeline
GGGGRACO INC	4,800	$405K	0.01%	0	Timeline
XELXCEL ENERGY INC	5,984	$404K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	857	$402K	0.01%	+112	Timeline
NETCLOUDFLARE INC	3,719	$400K	0.01%	0	Timeline
NVONOVO-NORDISK A S	4,604	$396K	0.01%	+651	Timeline
CPBTHE CAMPBELLS COMPANY	9,423	$395K	0.01%	0	Timeline
DOWDOW HLDGS INC	9,643	$387K	0.01%	-2,410	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,689	$385K	0.01%	0	Timeline
WELLWELLTOWER INC	2,975	$375K	0.01%	0	Timeline
HYGISHARES TR	4,719	$371K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,356	$366K	0.01%	0	Timeline
CTASCINTAS CORP	1,994	$364K	0.01%	-40	Timeline
PRUPRUDENTIAL FINL INC	3,063	$363K	0.01%	-200	Timeline
VLOVALERO ENERGY CORP	2,930	$359K	0.01%	-64	Timeline
KEYKEYCORP	20,032	$343K	0.01%	-8,076	Timeline
PGRPROGRESSIVE CORP	1,428	$342K	0.01%	-193	Timeline
ATOATMOS ENERGY CORP	2,420	$337K	0.01%	-160	Timeline
PBAPEMBINA PIPELINE CORP	8,907	$329K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	744	$317K	0.01%	-88	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,547	$311K	0.01%	-175	Timeline
GPCGENUINE PARTS CO	2,602	$304K	0.01%	0	Timeline
MCKMCKESSON CORP	533	$304K	0.01%	-115	Timeline
IEFISHARES TR	3,265	$302K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	12,130	$302K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,081	$302K	0.01%	+64	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,495	$301K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,660	$296K	0.01%	-470	Timeline
KKRKKR & CO INC	2,000	$296K	0.01%	0	Timeline
FFORD MTR CO	29,601	$293K	0.01%	-17,360	Timeline
NOWSERVICENOW INC	276	$293K	0.01%	+50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,833	$291K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,080	$291K	0.01%	0	Timeline
CORCENCORA INC	1,291	$290K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,684	$290K	0.01%	-7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,824	$289K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,254	$286K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,688	$284K	0.01%	-25	Timeline
IJJISHARES TR	2,264	$283K	0.01%	-107	Timeline
TTTRANE TECHNOLOGIES PLC	758	$280K	0.01%	-225	Timeline
RIORIO TINTO PLC	4,683	$275K	0.01%	-529	Timeline
RMDRESMED INC	1,200	$274K	0.01%	-10	Timeline
VTVVANGUARD INDEX FDS	1,616	$274K	0.01%	0	Timeline
DGROISHARES TR	4,436	$272K	0.01%	0	Timeline
GVIISHARES TR	2,603	$271K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,747	$269K	0.01%	-6,862
VCSHVANGUARD SCOTTSDALE FDS	3,440	$268K	0.01%	+450	Timeline
XLFSELECT SECTOR SPDR TR	5,517	$267K	0.01%	+395	Timeline
LRCXLAM RESEARCH CORP	3,620	$261K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	486	$259K	0.01%	-183	Timeline
QUALISHARES TR	1,452	$259K	0.01%	-71	Timeline
FCXFREEPORT MCMORAN INC	6,788	$258K	0.01%	-65	Timeline
KHCKRAFT HEINZ CO	8,325	$256K	0.01%	-1,941	Timeline
SPYGSPDR SERIES TRUST	2,861	$251K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,163	$250K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	2,192	$242K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	708	$242K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,816	$230K	0.01%	+56	Timeline
TXRHTEXAS ROADHOUSE INC	1,275	$230K	0.01%	+21	Timeline
RACEFERRARI N V	535	$227K	0.01%	+35	Timeline
BTIBRITISH AMERN TOB PLC	6,139	$223K	0.01%	+139	Timeline
OTISOTIS WORLDWIDE CORP	2,378	$220K	0.01%	-125	Timeline
VDCVANGUARD WORLD FD	1,022	$216K	0.01%	0	Timeline
PPLPPL CORP	6,624	$215K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,100	$213K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,576	$209K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	2,696	$207K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	505	$203K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	318	$202K	0.01%	-25	Timeline
AEGAEGON LTD	31,624	$186K	0.01%	0	Timeline
WUWESTERN UN CO	14,927	$158K	0.01%	-2,950	Timeline
VALEVALE S A	10,000	$88.7K	<0.01%	-1,982	Timeline
NOKNOKIA CORP	12,875	$57K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	10,500	$13.5K	<0.01%	0	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
BLACKROCK INCBLACKROCK INC	37,645	$35.7M	shares
MZTIMARZETTI COMPANY	3,637	$642K	shares
XLRESELECT SECTOR SPDR TR	11,603	$518K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,971	$424K	shares
NTRSNORTHERN TR CORP	3,367	$303K	shares
WTRGESSENTIAL UTILS INC	7,630	$294K	shares
VMCVULCAN MATLS CO	1,154	$289K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	351	$286K	shares
BBYBEST BUY INC	2,738	$283K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,700	$283K	shares
VVVVALVOLINE INC	5,936	$248K	shares
PLDPROLOGIS INC.	1,892	$239K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,877	$236K	shares
SYFSYNCHRONY FINANCIAL	4,570	$228K	shares
CTVACORTEVA INC	3,779	$222K	shares
CITHE CIGNA GROUP	632	$219K	shares
SOXXISHARES TR	931	$215K	shares
WYWEYERHAEUSER CO	6,290	$213K	shares
NHINATIONAL HEALTH INVS INC	2,500	$210K	shares
GSKGSK PLC	5,130	$210K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,212	$202K	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 0000892303-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC