Stratos Wealth Advisors, LLC

13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $2,090,397,286 across 711 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 21.03% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000498

Period: 2024-12-31
Reported value: $2.09B
Holdings: 711
Top 10 weight: 21.03%
New: 53
Sold out: 75

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,074,393	$29.9M
ISHARES TRadded	+1,216,657	$28.4M
TLTadded	+150,517	$13.1M
SHnew	+196,294	$8.32M
SCHOadded	+297,201	$7.15M

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
ISHARES TRexited	-598,727	-$14.4M
SGOVreduced	-95,174	-$9.55M
VUGreduced	-20,474	-$8.4M
IVVreduced	-11,652	-$6.86M
DGROreduced	-106,243	-$6.52M

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 0001085146-25-000498, largest first. % of portfolio is the value over $2,090,397,286, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,803	$450K	0.02%	-905	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,165	$450K	0.02%	new
SPGIS&P GLOBAL INC	896	$446K	0.02%	+286	Timeline
PSFFPACER FDS TR	15,141	$443K	0.02%	+2,038	Timeline
GEVGE VERNOVA INC	1,343	$442K	0.02%	+146	Timeline
NAPRINNOVATOR ETFS TRUST	8,764	$442K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	953	$441K	0.02%	-29	Timeline
FASTFASTENAL CO	6,119	$440K	0.02%	+107	Timeline
JULJINNOVATOR ETFS TRUST	17,575	$438K	0.02%	-5,787	Timeline
VODVODAFONE GROUP PLC	51,419	$437K	0.02%	-35,407	Timeline
SEPUAIM ETF PRODUCTS TRUST	16,841	$434K	0.02%	new	Timeline
KKRKKR & CO INC	2,887	$427K	0.02%	-2,392	Timeline
VVVANGUARD INDEX FDS	1,563	$422K	0.02%	-104	Timeline
INTCINTEL CORP	20,860	$418K	0.02%	-20,213	Timeline
PCARPACCAR INC	4,010	$417K	0.02%	-235	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	42,692	$417K	0.02%	-32,100	Timeline
MDYGSPDR SERIES TRUST	4,780	$415K	0.02%	-117	Timeline
PAUGINNOVATOR ETFS TRUST	10,752	$414K	0.02%	-68	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	13,854	$411K	0.02%	-893	Timeline
DFUVDIMENSIONAL ETF TRUST	10,000	$409K	0.02%	0	Timeline
SOXXISHARES TR	1,893	$408K	0.02%	-2,603	Timeline
WMWASTE MGMT INC DEL	2,013	$406K	0.02%	+232	Timeline
UNPUNION PAC CORP	1,775	$405K	0.02%	+263	Timeline
PHPARKER-HANNIFIN CORP	635	$404K	0.02%	-58	Timeline
FFORD MTR CO	40,721	$403K	0.02%	-16,504	Timeline
PNOVINNOVATOR ETFS TRUST	10,609	$402K	0.02%	+3,278	Timeline
NSCNORFOLK SOUTHN CORP	1,695	$398K	0.02%	+38	Timeline
IJSISHARES TR	3,661	$398K	0.02%	+10	Timeline
SCHESCHWAB STRATEGIC TR	14,917	$397K	0.02%	+455	Timeline
UAPRINNOVATOR ETFS TRUST	12,881	$397K	0.02%	-250	Timeline
KAPRINNOVATOR ETFS TRUST	12,124	$396K	0.02%	-140	Timeline
PYPLPAYPAL HLDGS INC	4,644	$396K	0.02%	new	Timeline
NJULINNOVATOR ETFS TRUST	6,280	$394K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,756	$393K	0.02%	+1	Timeline
TJXTJX COS INC NEW	3,252	$393K	0.02%	-160	Timeline
CLSCELESTICA INC	4,220	$390K	0.02%	+20	Timeline
TMUST-MOBILE US INC	1,748	$386K	0.02%	-87	Timeline
AXONAXON ENTERPRISE INC	645	$383K	0.02%	-4	Timeline
SOXLDIREXION SHARES ETF TRUST	13,986	$382K	0.02%	+91	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,603	$373K	0.02%	+3,336	Timeline
SOFISOFI TECHNOLOGIES INC	24,184	$372K	0.02%	-8,426	Timeline
GOODGLADSTONE COMMERCIAL CORP	22,791	$370K	0.02%	+206	Timeline
AJGGALLAGHER ARTHUR J & CO	1,297	$368K	0.02%	+9	Timeline
DIVOAMPLIFY ETF TR	9,085	$368K	0.02%	-232	Timeline
AMTAMERICAN TOWER CORP	2,001	$367K	0.02%	+191	Timeline
USMVISHARES TR	4,090	$363K	0.02%	-1,016	Timeline
SPGSIMON PPTY GROUP INC NEW	2,108	$363K	0.02%	-443	Timeline
GSEWGOLDMAN SACHS ETF TR	4,685	$362K	0.02%	0	Timeline
OREALTY INCOME CORP	6,751	$361K	0.02%	-129	Timeline
KRKROGER CO	5,894	$360K	0.02%	-216	Timeline
MRSHMARSH & MCLENNAN COS INC	1,685	$358K	0.02%	+397	Timeline
ACGLARCH CAP GROUP LTD	3,831	$354K	0.02%	-51	Timeline
DMXFISHARES TR	5,455	$353K	0.02%	+180	Timeline
UDECINNOVATOR ETFS TRUST	10,000	$351K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	9,334	$350K	0.02%	-1,661	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,722	$346K	0.02%	-37,764	Timeline
SPMBSPDR SERIES TRUST	16,019	$345K	0.02%	-87,992	Timeline
WELLS FARGO & COWELLS FARGO & CO	284	$340K	0.02%	+7
UMAYINNOVATOR ETFS TRUST	10,071	$339K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,584	$336K	0.02%	-1,286	Timeline
PSXPHILLIPS 66	2,937	$335K	0.02%	-708	Timeline
PSEPINNOVATOR ETFS TRUST	8,545	$334K	0.02%	-2,634	Timeline
RJFRAYMOND JAMES FINL INC	2,141	$333K	0.02%	-1,319	Timeline
IJKISHARES TR	3,630	$330K	0.02%	-12,263	Timeline
MAINMAIN STR CAP CORP	5,594	$328K	0.02%	+5	Timeline
GDGENERAL DYNAMICS CORP	1,237	$326K	0.02%	+76	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,180	$324K	0.02%	+13	Timeline
SLYGSPDR SERIES TRUST	3,513	$317K	0.02%	-7,859	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	20,935	$317K	0.02%	+37	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,639	$314K	0.02%	new	Timeline
IEVISHARES TR	5,968	$311K	0.01%	-374	Timeline
VXFVANGUARD INDEX FDS	1,631	$310K	0.01%	+474	Timeline
COPCONOCOPHILLIPS	3,104	$308K	0.01%	-560	Timeline
RSBTTIDAL TRUST II	18,353	$307K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,637	$307K	0.01%	-58	Timeline
RSSTTIDAL TRUST II	12,831	$307K	0.01%	new	Timeline
OKEONEOK INC NEW	3,052	$306K	0.01%	+208	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,765	$306K	0.01%	+7,600
PSNPARSONS CORP DEL	3,318	$306K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,714	$306K	0.01%	+113	Timeline
CARRCARRIER GLOBAL CORPORATION	4,450	$304K	0.01%	-433	Timeline
AFLAFLAC INC	2,923	$302K	0.01%	+210	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,913	$301K	0.01%	-5,395	Timeline
KHCKRAFT HEINZ CO	9,689	$298K	0.01%	-291	Timeline
QMOMEA SERIES TRUST	4,611	$296K	0.01%	+29	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,764	$294K	0.01%	-202	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	18,859	$292K	0.01%	new	Timeline
NUMVNUSHARES ETF TR	8,346	$291K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	31,200	$290K	0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	32,000	$283K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,735	$282K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,808	$282K	0.01%	-2,999	Timeline
VLUSPDR SERIES TRUST	1,529	$281K	0.01%	+8	Timeline
BPBP PLC	9,511	$281K	0.01%	+229	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	14,000	$281K	0.01%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	10,254	$281K	0.01%	+118	Timeline
KJANINNOVATOR ETFS TRUST	7,469	$279K	0.01%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	11,463	$278K	0.01%	new	Timeline
ORLAORLA MNG LTD NEW	50,185	$278K	0.01%	+14,185	Timeline
LITELUMENTUM HLDGS INC	3,302	$277K	0.01%	-1,000	Timeline
BABAALIBABA GROUP HLDG LTD	3,257	$276K	0.01%	-103	Timeline
PPLPPL CORP	8,311	$270K	0.01%	+11	Timeline
LBTYKLIBERTY GLOBAL LTD	20,395	$268K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,098	$265K	0.01%	-58	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,466	$264K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,436	$264K	0.01%	+78	Timeline
NJANINNOVATOR ETFS TRUST	5,424	$261K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	3,769	$259K	0.01%	-64	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,453	$258K	0.01%	new	Timeline
BARGRANITESHARES GOLD TR	9,952	$258K	0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	25,129	$258K	0.01%	+284	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,736	$257K	0.01%	-1,181	Timeline
ASMLASML HLDG NV	369	$256K	0.01%	-302	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,751	$256K	0.01%	-1,899	Timeline
HUMHUMANA INC	1,000	$254K	0.01%	-302	Timeline
IYZISHARES TR	9,457	$254K	0.01%	new	Timeline
HYDVANECK ETF TRUST	4,874	$253K	0.01%	-1,506	Timeline
IGIBISHARES TR	4,907	$253K	0.01%	-4,841	Timeline
CFLTCONFLUENT INC-CLASS A	9,000	$252K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,340	$251K	0.01%	+131	Timeline
IGVISHARES TR	2,505	$251K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	15,224	$248K	0.01%	-867	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,869	$247K	0.01%	+132	Timeline
KCESPDR SERIES TRUST	1,785	$246K	0.01%	new	Timeline
SONYSONY GROUP CORP	11,613	$246K	0.01%	+9,336	Timeline
FASDIREXION SHARES ETF TRUST	1,626	$246K	0.01%	+6	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,080	$245K	0.01%	-1,500	Timeline
FTWOEA SERIES TRUST	8,422	$242K	0.01%	+108	Timeline
GNMAISHARES TR	5,612	$241K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	8,000	$241K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	48	$240K	0.01%	0	Timeline
URTHISHARES INC	1,542	$240K	0.01%	-1	Timeline
BANK OF AMER CORPBANK OF AMER CORP	195	$238K	0.01%	+1
EPIWISDOMTREE TR	5,229	$237K	0.01%	+13	Timeline
GDXVANECK ETF TRUST	6,922	$235K	0.01%	-93,636	Timeline
OMCOMNICOM GROUP INC	2,723	$234K	0.01%	-199	Timeline
ALGNALIGN TECHNOLOGY INC	1,123	$234K	0.01%	+1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,807	$234K	0.01%	+70	Timeline
TMTOYOTA MOTOR CORP	1,197	$233K	0.01%	-562	Timeline
PHMPULTE GROUP INC	2,138	$233K	0.01%	-2	Timeline
POCTINNOVATOR ETFS TRUST	5,826	$231K	0.01%	new	Timeline
CBCHUBB LIMITED	834	$230K	0.01%	-40	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,055	$227K	0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	4,871	$227K	0.01%	+45	Timeline
XBISPDR SERIES TRUST	2,514	$226K	0.01%	-160	Timeline
ILCGISHARES TR	2,509	$225K	0.01%	+4	Timeline
MODDMODULAR MED INC COM NEW	163,300	$224K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	3,582	$223K	0.01%	-102	Timeline
UPSUNITED PARCEL SVCS INC	1,763	$222K	0.01%	-1,234	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	4,964	$221K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,534	$220K	0.01%	new	Timeline
HYGISHARES TR	2,803	$220K	0.01%	-46	Timeline
PSAPUBLIC STORAGE	734	$220K	0.01%	-10	Timeline
DDDUPONT DE NEMOURS INC	2,879	$220K	0.01%	+99	Timeline
QTOPISHARES TR	8,346	$219K	0.01%	new	Timeline
CTASCINTAS CORP	1,197	$219K	0.01%	-249	Timeline
BSEPINNOVATOR ETFS TRUST	5,094	$219K	0.01%	-164	Timeline
PFFISHARES TR	6,949	$218K	0.01%	-450	Timeline
EUSBISHARES TR	5,133	$218K	0.01%	-2,440	Timeline
ICVTISHARES TR	2,562	$218K	0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	7,820	$217K	0.01%	-907	Timeline
APRJINNOVATOR ETFS TRUST	8,766	$216K	0.01%	-3,652	Timeline
APDAIR PRODUCTS AND CHEMICALS I	743	$216K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	5,440	$214K	0.01%	-2	Timeline
GGGGRACO INC	2,528	$213K	0.01%	-110	Timeline
BNOVINNOVATOR ETFS TRUST	5,370	$211K	0.01%	-703	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,186	$211K	0.01%	new	Timeline
EOGEOG RES INC	1,711	$210K	0.01%	-14,400	Timeline
BDECINNOVATOR ETFS TRUST	4,854	$209K	0.01%	+13	Timeline
GLGLOBE LIFE INC	1,867	$208K	0.01%	new	Timeline
EXCEXELON CORP	5,527	$208K	0.01%	-65	Timeline
XMESPDR SERIES TRUST	3,658	$208K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,064	$205K	0.01%	-528	Timeline
ENBENBRIDGE INC	4,838	$205K	0.01%	-187	Timeline
GVIISHARES TR	1,965	$205K	0.01%	-388	Timeline
DOWDOW HLDGS INC	5,102	$205K	0.01%	-1,692	Timeline
KKELLANOVA	2,528	$205K	0.01%	0	Timeline
COWGPACER FDS TR	6,375	$204K	0.01%	new	Timeline
EMREMERSON ELEC CO	1,644	$204K	0.01%	new	Timeline
HASHASBRO INC	3,625	$203K	0.01%	-1,299	Timeline
PRUPRUDENTIAL FINL INC	1,707	$202K	0.01%	-491	Timeline
KVUEKENVUE INC	9,463	$202K	0.01%	-613	Timeline
ATOATMOS ENERGY CORP	1,444	$201K	0.01%	new	Timeline
XYLXYLEM INC	1,725	$200K	0.01%	-497	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	24,024	$196K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	22,000	$185K	0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,892	$183K	0.01%	-25,079	Timeline
SUPVGRUPO SUPERVIELLE S.A.	10,000	$151K	0.01%	new	Timeline
MRCCMONROE CAP CORP	17,679	$150K	0.01%	+516	Timeline
HIPSGRANITESHARES ETF TR	11,512	$148K	0.01%	-1,015	Timeline
INGNINOGEN INC	15,163	$139K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	11,372	$138K	0.01%	-9,086
LYFTLYFT INC	10,533	$136K	0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	22,460	$132K	0.01%	-16,504	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,636	$123K	0.01%	+9	Timeline
HLMNHILLMAN SOLUTIONS CORP	12,500	$122K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,146	$117K	0.01%	-6,723	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,707	$113K	0.01%	+474	Timeline
PHATPHATHOM PHARMACEUTICALS INC	13,438	$109K	0.01%	0	Timeline
JOBYJOBY AVIATION INC	12,667	$103K	<0.01%	+855	Timeline
TKTEEKAY CORPORATION LTD	13,380	$92.7K	<0.01%	new	Timeline
VATEINNOVATE CORP	15,500	$76.6K	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	11,448	$61.6K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	100,000	$48.5K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	11,000	$45.4K	<0.01%	-4,000	Timeline
LACLITHIUM AMERS CORP NEW	14,325	$42.5K	<0.01%	0	Timeline
REIRING ENERGY INC	30,000	$40.8K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	14,325	$37.5K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	10,000	$20.7K	<0.01%	-50,000
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	14,000	$13.3K	<0.01%	0

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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	90,000	$89.3K	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
ISHARES TRISHARES TR	598,727	$14.4M	shares
EWWISHARES INC	72,533	$3.9M	shares
BHPBHP BILLITON LIMITED	44,271	$2.75M	shares
RIORIO TINTO PLC	38,109	$2.71M	shares
AMLPALPS ETF TR	56,975	$2.69M	shares
VALEVALE S A	217,881	$2.54M	shares
FANGDIAMONDBACK ENERGY INC	10,357	$1.79M	shares
SMSM ENERGY COMPANY	42,777	$1.71M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,141	$1.59M	shares
PBFPBF ENERGY INC	43,709	$1.35M	shares
EDIVSPDR INDEX SHS FDS	35,451	$1.34M	shares
FSMDFIDELITY COVINGTON TRUST	22,722	$941K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,413	$926K	shares
IWOISHARES TR	3,198	$908K	shares
FHLCFIDELITY COVINGTON TRUST	12,059	$878K	shares
BDXBECTON DICKINSON & CO	3,274	$790K	shares
NOBLPROSHARES TR	6,971	$744K	shares
FITBFIFTH THIRD BANCORP	16,861	$722K	shares
TFCTRUIST FINL CORP	16,120	$689K	shares
SUSAISHARES TR	5,251	$632K	shares
JNKSPDR SERIES TRUST	6,406	$626K	shares
TBLLINVESCO EXCH TRADED FD TR II	5,450	$576K	shares
MRVLMARVELL TECHNOLOGY INC	7,738	$558K	shares
ARMARM HOLDINGS PLC	3,744	$535K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,699	$522K	shares
IWNISHARES TR	3,077	$513K	shares
IGEBISHARES TR	10,618	$493K	shares
USOUNITED STS OIL FD LP	7,029	$491K	shares
IMCGISHARES TR	6,463	$472K	shares
ELVELEVANCE HEALTH INC FORMERLY	871	$453K	shares
UUNITY SOFTWARE INC	18,500	$418K	shares
AFSMFIRST TR EXCHNG TRADED FD VI	12,994	$401K	shares
PPGPPG INDS INC	2,970	$393K	shares
TROWPRICE T ROWE GROUP INC	3,563	$388K	shares
ARRARMOUR RESIDENTIAL REIT INC	18,492	$377K	shares
IDVISHARES TR	12,077	$365K	shares
DEODIAGEO PLC	2,565	$360K	shares
GJULFIRST TR EXCHNG TRADED FD VI	9,785	$353K	shares
SLBSLB LIMITED	7,783	$327K	shares
GOLDGOLD COM INC	7,250	$320K	shares
KIESPDR SERIES TRUST	5,620	$319K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	18,277	$317K	shares
UBSIUNITED BANKSHARES INC WEST V	8,201	$304K	shares
IBTMISHARES TR	12,615	$296K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	16,247	$294K	shares
VDCVANGUARD WORLD FD	1,340	$293K	shares
AMTMAMENTUM HOLDINGS INC	8,758	$282K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,522	$262K	shares
VRTXVERTEX PHARMACEUTICALS INC	560	$260K	shares
ZSEPINNOVATOR ETFS TRUST	10,145	$252K	shares
KBESPDR SERIES TRUST	4,623	$245K	shares
DHID R HORTON INC	1,277	$244K	shares
CVSCVS HEALTH CORP	3,816	$240K	shares
HCAHCA HEALTHCARE INC	584	$238K	shares
IHFISHARES TR	4,075	$233K	shares
GSKGSK PLC	5,675	$232K	shares
QFLRINNOVATOR ETFS TRUST	8,374	$231K	shares
IBDRISHARES TR	9,168	$223K	principal
EDVVANGUARD WORLD FD	2,786	$222K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,755	$219K	shares
DOCHEALTHPEAK PROPERTIES INC	9,465	$216K	shares
EOSEATON VANCE ENHANCED EQUITY	9,885	$215K	shares
XLRESELECT SECTOR SPDR TR	4,774	$213K	shares
HSYHERSHEY CO	1,076	$206K	shares
IXJISHARES TR	2,081	$204K	shares
LHXL3HARRIS TECHNOLOGIES INC	855	$204K	shares
RSRELIANCE INC	700	$203K	shares
ESGEISHARES INC	5,526	$201K	shares
ABCLABCELLERA BIOLOGICS INC	45,500	$118K	shares
HOUSANYWHERE REAL ESTATE INC	21,100	$107K	shares
CGCCANOPY GROWTH CORPORATION	20,106	$96.9K	shares
TILRAY INCTILRAY INC	39,074	$68.8K	shares
VVRINVESCO SR INCOME TR	10,000	$40.7K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	25,000	$40K	shares
QSIQUANTUM SI INC	11,810	$10.4K	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 0001085146-25-000498	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC