Strategic Wealth Partners, Ltd.

13F filer, CIK 1720777, INDEPENDENCE, OH

Strategic Wealth Partners, Ltd. reported holdings worth $1,207,804,339 (the sum of its rows) across 315 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. The total stated on the cover page is $1,136,988,756. Its ten largest share positions make up 27.68% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001720777-25-000001

The cover page states a total of $1,136,988,756, 6% less than the sum of the rows, $1,207,804,339. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $1.21B
Stated on the cover page: $1.14B
Holdings: 315
Top 10 weight: 27.68%
New: 42
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGVnew	+100,040	$10.7M
MSFTadded	+24,693	$10.1M
UNPadded	+32,863	$8.25M
AITnew	+28,378	$7.47M
RSPDnew	+128,638	$7.1M

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
RSPreduced	-51,616	-$9.36M
IHIreduced	-127,769	-$8.23M
XLKreduced	-32,528	-$7.78M
STEreduced	-27,666	-$6.07M
INDAreduced	-119,961	-$6.04M

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 0001720777-25-000001, largest first. % of portfolio is the value over $1,207,686,429, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWPMANAGER DIRECTED PORTFOLIOS	3,228,844	$85.6M	7.08%	+24,868	Timeline
MSFTMICROSOFT CORP	98,947	$40.6M	3.36%	+24,693	Timeline
MBBISHARES TR	393,696	$36.2M	3%	+833	Timeline
AAPLAPPLE INC	138,600	$33.5M	2.77%	+24,662	Timeline
SPSBSPDR SERIES TRUST	1,045,995	$31.3M	2.59%	-12,718	Timeline
EFAISHARES TR	348,523	$28.5M	2.36%	+3,201	Timeline
IEIISHARES TR	193,194	$22.4M	1.85%	+3,319	Timeline
AVGOBROADCOM INC	88,932	$21M	1.74%	+15,855	Timeline
PIDINVESCO EXCHANGE TRADED FD T	951,747	$18.4M	1.52%	+13,259	Timeline
LQDISHARES TR	157,356	$16.9M	1.4%	+444	Timeline
BILSPDR SERIES TRUST	184,495	$16.9M	1.4%	+53,989	Timeline
GSGOLDMAN SACHS GROUP INC	25,410	$16.5M	1.37%	+4,589	Timeline
JPMJPMORGAN CHASE & CO	59,329	$16.4M	1.36%	+7,143	Timeline
AMZNAMAZON COM INC	69,757	$16.1M	1.33%	+4,070	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,081	$15.9M	1.32%	-408	Timeline
GOOGLALPHABET INC	81,564	$15.2M	1.26%	+262	Timeline
CRMSALESFORCE INC	44,198	$14.6M	1.21%	+8,323	Timeline
SHVISHARES TR	130,539	$14.4M	1.19%	-6,266	Timeline
NVDANVIDIA CORPORATION	101,828	$13.8M	1.14%	+17,632	Timeline
ACNACCENTURE PLC IRELAND	35,249	$13.7M	1.14%	+5,607	Timeline
VVISA INC	38,407	$13.7M	1.13%	+2,258	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,072	$13.2M	1.1%	+13,310	Timeline
SBUXSTARBUCKS CORP	116,797	$13.2M	1.09%	+27,428	Timeline
PNCPNC FINL SVCS GROUP INC	65,099	$12.7M	1.05%	+15,964	Timeline
LLYELI LILLY & CO	14,301	$12.5M	1.03%	+2,359	Timeline
AZNASTRAZENECA PLC-SPONS ADR	158,945	$11.8M	0.98%	+61,259	Timeline
LAZLAZARD INC	216,094	$11.7M	0.97%	+51,823	Timeline
QQQINVESCO QQQ TR	21,685	$11.6M	0.96%	-302	Timeline
ORCLORACLE CORP	66,481	$11.6M	0.96%	+16,078	Timeline
PMPHILIP MORRIS INTL INC	73,646	$11M	0.91%	+16,542	Timeline
DGROISHARES TR	169,702	$10.9M	0.9%	-11,821	Timeline
IGVISHARES TR	100,040	$10.7M	0.88%	new	Timeline
BKRBAKER HUGHES COMPANY	231,188	$10.7M	0.88%	+25,561	Timeline
IVVISHARES TR	16,707	$10.2M	0.85%	+1,970	Timeline
HDHOME DEPOT INC	24,762	$10.2M	0.85%	+12,695	Timeline
PLDPROLOGIS INC.	82,149	$9.93M	0.82%	+14,637	Timeline
UNPUNION PAC CORP	39,281	$9.86M	0.82%	+32,863	Timeline
ARMKARAMARK	254,593	$9.85M	0.82%	+62,389	Timeline
RTXRTX CORPORATION	77,311	$9.73M	0.81%	-15,058	Timeline
VFHVANGUARD WORLD FD	76,183	$9.63M	0.8%	+1,854	Timeline
TJXTJX COS INC NEW	75,877	$9.55M	0.79%	+9,782	Timeline
EMREMERSON ELEC CO	75,992	$9.52M	0.79%	+18,725	Timeline
CCJCAMECO CORP	193,026	$9.47M	0.78%	+4,051	Timeline
MDTMEDTRONIC PLC	101,202	$9.33M	0.77%	+13,025	Timeline
NEENEXTERA ENERGY INC	133,544	$9.16M	0.76%	+33,580	Timeline
KMIKINDER MORGAN INC DEL	344,359	$9.15M	0.76%	+77,396	Timeline
SYKSTRYKER CORPORATION	23,345	$9.07M	0.75%	+4,671	Timeline
IWMISHARES TR	36,678	$8.29M	0.69%	-25,488	Timeline
HONHONEYWELL INTL INC	39,794	$8.17M	0.68%	+10,038	Timeline
BILSSPDR SERIES TRUST	82,247	$8.16M	0.68%	-7,682	Timeline
ABBVABBVIE INC	41,550	$8.04M	0.67%	+4,343	Timeline
ZTSZOETIS INC	48,024	$7.92M	0.66%	+8,052	Timeline
CCITIGROUP INC	96,470	$7.92M	0.66%	+28,430	Timeline
ROPROPER TECHNOLOGIES INC	13,811	$7.92M	0.66%	+577	Timeline
INTUINTUIT	13,491	$7.88M	0.65%	+2,815	Timeline
CORCENCORA INC	31,749	$7.76M	0.64%	+8,092	Timeline
DUKDUKE ENERGY CORP NEW	65,977	$7.52M	0.62%	+15,402	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	28,378	$7.47M	0.62%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	73,378	$7.45M	0.62%	+40,169	Timeline
SYYSYSCO CORP	102,729	$7.38M	0.61%	+26,188	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	128,638	$7.1M	0.59%	new	Timeline
SCHDSCHWAB STRATEGIC TR	252,944	$7.04M	0.58%	+167,933	Timeline
UNHUNITEDHEALTH GROUP INC	13,202	$7.01M	0.58%	+6,860	Timeline
DKSDICKS SPORTING GOODS INC	28,203	$6.84M	0.57%	new	Timeline
VZVERIZON COMMUNICATIONS INC	165,494	$6.79M	0.56%	+71,155	Timeline
ITBISHARES TR	64,721	$6.66M	0.55%	new	Timeline
IYTISHARES TR	91,130	$6.58M	0.54%	new	Timeline
TGTTARGET CORP	51,098	$6.57M	0.54%	+46,814	Timeline
GBILGOLDMAN SACHS ETF TR	65,520	$6.55M	0.54%	+52,371	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	123,854	$6.4M	0.53%	new	Timeline
OWLBLUE OWL CAPITAL INC	252,962	$5.95M	0.49%	-11,074	Timeline
VMCVULCAN MATLS CO	22,006	$5.93M	0.49%	+4,696	Timeline
DLRDIGITAL RLTY TR INC	34,471	$5.68M	0.47%	+14,304	Timeline
MTCHMATCH GROUP INC NEW	164,379	$5.59M	0.46%	+99,339	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,026	$5.57M	0.46%	+8,970	Timeline
CPAYCORPAY INC	15,055	$5.55M	0.46%	-1,382	Timeline
GOOGALPHABET INC	28,916	$5.43M	0.45%	+205	Timeline
SPSMSPDR SERIES TRUST	118,509	$5.42M	0.45%	-10,387	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,005	$5.29M	0.44%	-190	Timeline
BLKBLACKROCK INC	5,297	$5.19M	0.43%	new	Timeline
GLDSPDR GOLD TR	17,373	$4.7M	0.39%	-418	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,181	$4.5M	0.37%	+51	Timeline
UBERUBER TECHNOLOGIES INC	52,196	$4.19M	0.35%	+9,489	Timeline
LULULULULEMON ATHLETICA INC	10,246	$4M	0.33%	+5,722	Timeline
METAMETA PLATFORMS INC	5,426	$3.95M	0.33%	+2,678	Timeline
AMGNAMGEN INC	12,491	$3.71M	0.31%	+153	Timeline
PAYCPAYCOM SOFTWARE INC	14,495	$3.07M	0.25%	-3,476	Timeline
PTYPIMCO CORPORATE & INCOME OPP	206,365	$3.04M	0.25%	-15,700	Timeline
AXPAMERICAN EXPRESS CO	9,658	$2.97M	0.25%	-1,300	Timeline
PYPLPAYPAL HLDGS INC	38,477	$2.95M	0.24%	+5,889	Timeline
FSKFS KKR CAP CORP	123,420	$2.88M	0.24%	+1,013	Timeline
GPNGLOBAL PMTS INC	26,690	$2.78M	0.23%	-1,199	Timeline
PANWPALO ALTO NETWORKS INC	13,026	$2.63M	0.22%	+5,509	Timeline
TSLATESLA INC	7,245	$2.58M	0.21%	+1,272	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,075	$2.37M	0.2%	+495	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,494	$2.35M	0.19%	+605	Timeline
AMDADVANCED MICRO DEVICES INC	20,874	$2.33M	0.19%	+722	Timeline
WMTWALMART INC	21,855	$2.3M	0.19%	+1,508	Timeline
TMUST-MOBILE US INC	8,233	$2.18M	0.18%	-2,619	Timeline
BXBLACKSTONE INC	13,247	$2.13M	0.18%	+1,090	Timeline
PRMBPRIMO BRANDS CORPORATION	61,044	$2.05M	0.17%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,963	$2.04M	0.17%	+1,497	Timeline
SPYGSPDR SERIES TRUST	21,432	$1.97M	0.16%	-6,661	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,555	$1.84M	0.15%	+9,626	Timeline
XOMEXXON MOBIL CORP	17,050	$1.84M	0.15%	+1,306	Timeline
VIGIVANGUARD WHITEHALL FDS	21,531	$1.82M	0.15%	+2,770	Timeline
DFACDIMENSIONAL ETF TRUST	50,006	$1.8M	0.15%	0	Timeline
VYMVANGUARD WHITEHALL FDS	13,354	$1.79M	0.15%	+1,351	Timeline
SPABSPDR SERIES TRUST	69,875	$1.76M	0.15%	+277	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	161,011	$1.74M	0.14%	+1,400	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,680	$1.7M	0.14%	+479	Timeline
WMWASTE MGMT INC DEL	7,428	$1.69M	0.14%	+408	Timeline
NFLXNETFLIX INC.	1,617	$1.69M	0.14%	new	Timeline
XLKSELECT SECTOR SPDR TR	6,970	$1.67M	0.14%	-32,528	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28,647	$1.65M	0.14%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,192	$1.64M	0.14%	-708	Timeline
HIMSHIMS & HERS HEALTH INC	27,042	$1.6M	0.13%	-82,157	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	116,757	$1.5M	0.12%	+700	Timeline
SPGIS&P GLOBAL INC	2,754	$1.49M	0.12%	+145	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,136	$1.47M	0.12%	-51,616	Timeline
LNGCHENIERE ENERGY INC	6,978	$1.47M	0.12%	+532	Timeline
DGDOLLAR GEN CORP	19,508	$1.42M	0.12%	-25,140	Timeline
CHDNCHURCHILL DOWNS INC	11,300	$1.39M	0.12%	+688	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,588	$1.38M	0.11%	-28	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	87,336	$1.37M	0.11%	+700	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	40,683	$1.37M	0.11%	new	Timeline
VSTVISTRA CORP	8,177	$1.35M	0.11%	-81	Timeline
BROBROWN & BROWN INC	11,969	$1.33M	0.11%	+628	Timeline
PGRPROGRESSIVE CORP	4,926	$1.29M	0.11%	-393	Timeline
USFDUS FOODS HLDG CORP	18,088	$1.29M	0.11%	0	Timeline
CVXCHEVRON CORPORATION	8,118	$1.27M	0.1%	-485	Timeline
IAUISHARES GOLD TR	22,269	$1.23M	0.1%	-854	Timeline
ARCCARES CAPITAL CORP	53,149	$1.23M	0.1%	-1,793	Timeline
CSCOCISCO SYS INC	19,183	$1.22M	0.1%	-2,465	Timeline
IWBISHARES TR	3,626	$1.22M	0.1%	0	Timeline
IGSBISHARES TR	22,787	$1.18M	0.1%	-1,678	Timeline
HXLHEXCEL CORP NEW	18,190	$1.17M	0.1%	new	Timeline
ACWXISHARES TR	20,318	$1.13M	0.09%	-729	Timeline
SUBISHARES TR	10,601	$1.12M	0.09%	+724	Timeline
MLMMARTIN MARIETTA MATLS INC	2,046	$1.09M	0.09%	+289	Timeline
SOSOUTHERN CO	12,419	$1.08M	0.09%	+2,346	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	98,503	$1.08M	0.09%	+36,551	Timeline
IEFISHARES TR	11,403	$1.06M	0.09%	+5,345	Timeline
DEDEERE & CO	2,252	$1.05M	0.09%	-24	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	68,589	$1.05M	0.09%	+200	Timeline
PGPROCTER & GAMBLE CO	6,035	$1.03M	0.09%	+394	Timeline
ISPYPROSHARES TR	22,493	$1.03M	0.08%	new	Timeline
IYWISHARES TR	6,152	$1.02M	0.08%	new	Timeline
JNJJOHNSON & JOHNSON	6,441	$1.01M	0.08%	+40	Timeline
MAMASTERCARD INCORPORATED	1,780	$1.01M	0.08%	+61	Timeline
SNPSSYNOPSYS INC	1,844	$974K	0.08%	+257	Timeline
SOXXISHARES TR	4,345	$968K	0.08%	+261	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	39,478	$968K	0.08%	+792	Timeline
VOOVANGUARD INDEX FDS	1,681	$943K	0.08%	+392	Timeline
ABTABBOTT LABORATORIES	7,116	$938K	0.08%	-95	Timeline
IJRISHARES TR	7,976	$935K	0.08%	-1,002	Timeline
SHYISHARES TR	11,231	$921K	0.08%	+1,235	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,080	$912K	0.08%	+948	Timeline
FANGDIAMONDBACK ENERGY INC	5,642	$881K	0.07%	-15,620	Timeline
PHPARKER-HANNIFIN CORP	1,198	$831K	0.07%	+53	Timeline
AGGISHARES TR	8,449	$822K	0.07%	+2,896	Timeline
STESTERIS PLC	3,744	$821K	0.07%	-27,666	Timeline
AJGGALLAGHER ARTHUR J & CO	2,493	$819K	0.07%	+396	Timeline
EMXCISHARES INC	14,163	$810K	0.07%	+865	Timeline
FISVFISERV INC	3,461	$796K	0.07%	-680	Timeline
XLVSELECT SECTOR SPDR TR	5,366	$786K	0.07%	+3,898	Timeline
BACBANK OF AMER CORP	16,800	$778K	0.06%	+137	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,693	$768K	0.06%	-161	Timeline
OCSLOAKTREE SPECIALTY LENDING	48,019	$753K	0.06%	+200	Timeline
SGOVISHARES TR	7,444	$748K	0.06%	-391	Timeline
IEFAISHARES TR	9,692	$736K	0.06%	+327	Timeline
MSMORGAN STANLEY	5,184	$709K	0.06%	-720	Timeline
IHIISHARES TR	10,998	$709K	0.06%	-127,769	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,205	$704K	0.06%	+153	Timeline
VTIVANGUARD INDEX FDS	2,318	$700K	0.06%	+71	Timeline
VUGVANGUARD INDEX FDS	1,629	$695K	0.06%	-158	Timeline
PSXPHILLIPS 66	5,368	$674K	0.06%	-1,971	Timeline
MOHMOLINA HEALTHCARE INC	2,416	$654K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	11,941	$654K	0.05%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,974	$642K	0.05%	0	Timeline
LOWLOWES COS INC	2,534	$640K	0.05%	-1,002	Timeline
LRCXLAM RESEARCH CORP	7,570	$631K	0.05%	new	Timeline
TAT&T INC	24,215	$621K	0.05%	-17,039	Timeline
BNBROOKFIELD CORP	10,229	$618K	0.05%	+170	Timeline
FSSFEDERAL SIGNAL CORP	6,293	$611K	0.05%	+686	Timeline
COINCOINBASE GLOBAL INC	2,045	$610K	0.05%	+336	Timeline
USFRWISDOMTREE TR	12,042	$607K	0.05%	-4,582	Timeline
VTVVANGUARD INDEX FDS	3,379	$601K	0.05%	-461	Timeline
TSCOTRACTOR SUPPLY CO	10,436	$595K	0.05%	+8,706	Timeline
MCDMCDONALDS CORP	1,914	$593K	0.05%	-8	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,560	$591K	0.05%	+561	Timeline
LMTLOCKHEED MARTIN CORP	1,332	$579K	0.05%	+147	Timeline
SPDWSPDR INDEX SHS FDS	15,649	$575K	0.05%	+1,766	Timeline
MRKMERCK & CO INC	6,753	$570K	0.05%	-335	Timeline
MCKMCKESSON CORP	942	$568K	0.05%	+282	Timeline
MRSHMARSH & MCLENNAN COS INC	2,453	$567K	0.05%	+420	Timeline
DVYISHARES TR	4,094	$556K	0.05%	-59	Timeline
STZCONSTELLATION BRANDS INC	3,370	$550K	0.05%	-25,621	Timeline
AMLPALPS ETF TR	10,622	$546K	0.05%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	27,420	$545K	0.05%	new	Timeline
PFFISHARES TR	17,130	$543K	0.04%	-1,949	Timeline
PEPPEPSICO INC	3,738	$540K	0.04%	-98	Timeline
SPYMSPDR SERIES TRUST	7,448	$534K	0.04%	+2,099	Timeline
CBCHUBB LIMITED	1,951	$522K	0.04%	-59	Timeline
MDLZMONDELEZ INTL INC	8,423	$515K	0.04%	-69,609	Timeline
SHWSHERWIN WILLIAMS CO	1,424	$514K	0.04%	+57	Timeline
SHELSHELL PLC	7,634	$514K	0.04%	-16,269	Timeline
MTBM & T BK CORP	2,600	$513K	0.04%	-302	Timeline
SHMSPDR SERIES TRUST	10,447	$498K	0.04%	-150	Timeline
VXFVANGUARD INDEX FDS	2,483	$495K	0.04%	+330	Timeline
AMATAPPLIED MATLS INC	2,667	$491K	0.04%	-173	Timeline
ETRENTERGY CORP NEW	5,896	$491K	0.04%	+3,108	Timeline
GDXVANECK ETF TRUST	11,530	$490K	0.04%	+425	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,350	$484K	0.04%	+1,200	Timeline
PFFVGLOBAL X FDS	20,207	$483K	0.04%	-1,416	Timeline
FLRNSPDR SERIES TRUST	15,397	$474K	0.04%	-144	Timeline
TLTISHARES TR	5,342	$474K	0.04%	+38	Timeline
DISDISNEY WALT CO	4,250	$466K	0.04%	-241	Timeline
PFEPFIZER INC	17,234	$442K	0.04%	+3,125	Timeline
PHMPULTE GROUP INC	4,092	$437K	0.04%	+1,540	Timeline
IRINGERSOLL RAND INC	4,717	$437K	0.04%	+863	Timeline
CATCATERPILLAR INC	1,223	$433K	0.04%	-29	Timeline
CSLCARLISLE COS INC	1,175	$424K	0.04%	+224	Timeline
IYCISHARES TR	4,177	$422K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	4,628	$415K	0.03%	+719	Timeline
XLFSELECT SECTOR SPDR TR	8,020	$415K	0.03%	-1,445	Timeline
DBNDDOUBLELINE ETF TRUST	8,980	$409K	0.03%	new	Timeline
QCOMQUALCOMM INC	2,323	$400K	0.03%	+49	Timeline
WELLWELLTOWER INC	2,593	$393K	0.03%	-69	Timeline
EOGEOG RES INC	3,040	$392K	0.03%	-100	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,779	$391K	0.03%	+2,048	Timeline
STIPISHARES TR	3,813	$388K	0.03%	-1,071	Timeline
LECOLINCOLN ELEC HLDGS INC	1,800	$385K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	9,083	$384K	0.03%	new	Timeline
DOWDOW HLDGS INC	9,949	$381K	0.03%	-1,622	Timeline
URIUNITED RENTALS INC	515	$376K	0.03%	+181	Timeline
DIASTATE STR SPDR DOW JONES IND	838	$375K	0.03%	-99	Timeline
IEMGISHARES INC	6,865	$375K	0.03%	-670	Timeline
CITHE CIGNA GROUP	1,245	$373K	0.03%	-153	Timeline
ETNEATON CORP PLC	1,194	$368K	0.03%	+167	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,815	$366K	0.03%	+347	Timeline
EWEDWARDS LIFESCIENCES CORP	4,811	$366K	0.03%	-440	Timeline
IWFISHARES TR	879	$365K	0.03%	-52	Timeline
IYFISHARES TR	3,024	$358K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	1,292	$357K	0.03%	+184	Timeline
SAPSAP SE	1,205	$354K	0.03%	-265	Timeline
ISRGINTUITIVE SURGICAL INC	576	$341K	0.03%	new	Timeline
NKENIKE INC	4,632	$339K	0.03%	-234	Timeline
TFLOISHARES TR	6,648	$336K	0.03%	-12,031	Timeline
DFUSDIMENSIONAL ETF TRUST	5,001	$332K	0.03%	-501	Timeline
MUBISHARES TR	3,096	$330K	0.03%	-38	Timeline
TTTRANE TECHNOLOGIES PLC	911	$329K	0.03%	+356	Timeline
CVSCVS HEALTH CORP	4,888	$324K	0.03%	-1,815	Timeline
UPSUNITED PARCEL SVCS INC	2,802	$324K	0.03%	-1,315	Timeline
INDAISHARES TR	6,243	$315K	0.03%	-119,961	Timeline
KBHKB HOME	4,877	$313K	0.03%	+1,153	Timeline
DDDUPONT DE NEMOURS INC	3,694	$311K	0.03%	+338	Timeline
HSYHERSHEY CO	1,929	$310K	0.03%	-24,811	Timeline
DHRDANAHER CORP DEL	1,502	$306K	0.03%	+189	Timeline
GPCGENUINE PARTS CO	2,420	$302K	0.02%	+98	Timeline
EWJISHARES INC	4,356	$302K	0.02%	-3,795	Timeline
GEGE AEROSPACE	1,428	$298K	0.02%	+96	Timeline
BSVVANGUARD BD INDEX FDS	3,808	$294K	0.02%	-68	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,406	$292K	0.02%	+175	Timeline
GDGENERAL DYNAMICS CORP	1,184	$292K	0.02%	-12,297	Timeline
XLUSELECT SECTOR SPDR TR	3,662	$291K	0.02%	-209	Timeline
AMEAMETEK INC	1,566	$289K	0.02%	-381	Timeline
CTASCINTAS CORP	1,400	$288K	0.02%	0	Timeline
ICSHISHARES TR	5,669	$286K	0.02%	-84,608	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,377	$284K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	11,616	$281K	0.02%	+7,880	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,200	$280K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,994	$279K	0.02%	-211	Timeline
APHAMPHENOL CORP	3,963	$275K	0.02%	-1	Timeline
XLISELECT SECTOR SPDR TR	1,981	$273K	0.02%	new	Timeline
BABOEING CO	1,445	$268K	0.02%	-144	Timeline
MARMARRIOTT INTL INC NEW	902	$260K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,107	$258K	0.02%	-15,724	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,634	$257K	0.02%	+696	Timeline
ORLYOREILLY AUTOMOTIVE INC	192	$256K	0.02%	new	Timeline
ASMLASML HLDG NV	330	$256K	0.02%	+33	Timeline
KOCOCA COLA CO	3,657	$254K	0.02%	-322	Timeline
JJACOBS SOLUTIONS INC	1,928	$251K	0.02%	+159	Timeline
XLCSELECT SECTOR SPDR TR	2,366	$248K	0.02%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	28,111	$243K	0.02%	-18,801	Timeline
NOWSERVICENOW INC	244	$241K	0.02%	new	Timeline
HUBSHUBSPOT INC	290	$238K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,433	$236K	0.02%	-2,514	Timeline
INTCINTEL CORP	9,656	$233K	0.02%	-1,256	Timeline
SILASILA REALTY TRUST INC	9,034	$232K	0.02%	new	Timeline
MAGSLISTED FDS TR	4,176	$231K	0.02%	new	Timeline
RIORIO TINTO PLC	3,602	$228K	0.02%	-4,930	Timeline
VNQVANGUARD INDEX FDS	2,456	$226K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,104	$224K	0.02%	-2,094	Timeline
GSBDGOLDMAN SACHS BDC INC	16,985	$219K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,037	$216K	0.02%	new	Timeline
CVNACARVANA CO	794	$216K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,048	$216K	0.02%	0	Timeline
WFCWELLS FARGO & CO	2,672	$211K	0.02%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	7,276	$208K	0.02%	-1,154	Timeline
IWRISHARES TR	2,247	$207K	0.02%	new	Timeline
SPTSSPDR SERIES TRUST	7,061	$205K	0.02%	+7	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,332	$204K	0.02%	-812	Timeline
TRVTRAVELERS COMPANIES INC	836	$203K	0.02%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,032	$201K	0.02%	+1	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	22,575	$195K	0.02%	-8,000	Timeline
GBDCGOLUB CAP BDC INC	10,568	$168K	0.01%	-81	Timeline
SOUNSOUNDHOUND AI INC	10,274	$157K	0.01%	new	Timeline
VALEVALE S A	15,664	$150K	0.01%	-13,150	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	17,096	$132K	0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,600	$124K	0.01%	0
FFORD MTR CO	12,763	$119K	0.01%	-1,055	Timeline
ACREARES COML REAL ESTATE CORP	21,000	$107K	0.01%	+1,000	Timeline
SLISTANDARD LITHIUM CORP	19,511	$30K	<0.01%	+5,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$118K	new

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	3,699	$3.51M	shares
ASPNASPEN AEROGELS INC	75,182	$2.08M	shares
TTEKTETRA TECH INC NEW	40,095	$1.89M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	56,958	$1.44M	shares
KLACKLA CORP	913	$707K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	743	$606K	shares
NOBLPROSHARES TR	3,827	$409K	shares
LYFTLYFT INC	30,150	$384K	shares
IRMIRON MTN INC DEL	3,210	$381K	shares
GSKGSK PLC	8,569	$350K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	10,200	$333K	shares
UNILEVER PLCUNILEVER PLC	4,955	$322K	shares
EWWISHARES INC	5,838	$314K	shares
NVONOVO-NORDISK A S	2,185	$260K	shares
EXASEXACT SCIENCES CORP	3,750	$255K	shares
WYWEYERHAEUSER CO	7,000	$237K	shares
IUSBISHARES TR	4,560	$215K	shares
HASHASBRO INC	2,893	$209K	shares
AEMAGNICO EAGLE MINES LTD	2,497	$201K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	34,474	$33.4K	shares
IEFISHARES TR	74,600	$27K	call

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 0001720777-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC