Strengthening Families & Communities, LLC

13F filer, CIK 1921196, BOSTON, MA

Strengthening Families & Communities, LLC reported $176,172,000 across 353 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 44.2% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001921196-25-000001

Period: 2024-12-31
Reported value: $176M
Holdings: 353
Top 10 weight: 44.2%
New: 14
Sold out: 234

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+24,508	$1.48M
NVDAadded	+8,878	$1.19M
VGTadded	+868	$540K
VCRadded	+1,200	$450K
VAWadded	+2,321	$436K

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
AAPLreduced	-69,613	-$17.4M
AMZNreduced	-51,427	-$11.3M
QQQreduced	-19,947	-$10.2M
FHLCreduced	-150,075	-$9.81M
VOOreduced	-15,044	-$8.11M

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 0001921196-25-000001, largest first. % of portfolio is the value over $176,172,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VCRVANGUARD WORLD FD	30,098	$11.3M	6.41%	+1,200		Timeline
NVDANVIDIA CORPORATION	82,359	$11.1M	6.28%	+8,878		Timeline
VGTVANGUARD WORLD FD	17,353	$10.8M	6.12%	+868		Timeline
VAWVANGUARD WORLD FD	44,924	$8.44M	4.79%	+2,321		Timeline
VISVANGUARD WORLD FD	30,624	$7.79M	4.42%	+1,016		Timeline
GOOGLALPHABET INC	39,543	$7.49M	4.25%	+176		Timeline
TSLATESLA INC	13,290	$5.37M	3.05%	+894		Timeline
GOOGALPHABET INC	27,744	$5.28M	3%	-167		Timeline
VDCVANGUARD WORLD FD	24,928	$5.27M	2.99%	+798		Timeline
AVGOBROADCOM INC	21,971	$5.09M	2.89%	-496		Timeline
VDEVANGUARD WORLD FD	37,890	$4.6M	2.61%	+3,079		Timeline
MAMASTERCARD INCORPORATED	8,345	$4.39M	2.49%	+413		Timeline
MRKMERCK & CO INC	39,762	$3.96M	2.24%	+1,523		Timeline
XOMEXXON MOBIL CORP	31,957	$3.44M	1.95%	+1,297		Timeline
MMM3M CO	23,176	$2.99M	1.7%	+255		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,767	$2.89M	1.64%	+226		Timeline
ACNACCENTURE PLC IRELAND	7,874	$2.77M	1.57%	+74		Timeline
VPUVANGUARD WORLD FD	16,107	$2.63M	1.49%	+580		Timeline
CTVACORTEVA INC	43,982	$2.5M	1.42%	+999		Timeline
IAUISHARES GOLD TR	50,147	$2.48M	1.41%	-745		Timeline
NEENEXTERA ENERGY INC	34,004	$2.44M	1.38%	+653		Timeline
SCCOSOUTHERN COPPER CORP	26,560	$2.42M	1.37%	-9,528		Timeline
STESTERIS PLC	11,540	$2.37M	1.35%	+333		Timeline
CRMSALESFORCE INC	6,781	$2.27M	1.29%	+86		Timeline
XYLXYLEM INC	19,281	$2.24M	1.27%	+391		Timeline
CSCOCISCO SYS INC	35,913	$2.13M	1.21%	+728		Timeline
PLDPROLOGIS INC.	19,650	$2.08M	1.18%	+2,456		Timeline
DFEMDIMENSIONAL ETF TRUST	76,993	$2.02M	1.14%	+3,156		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	39,595	$2M	1.14%	-3,307
AMTAMERICAN TOWER CORP	10,846	$1.99M	1.13%	+323		Timeline
MDTMEDTRONIC PLC	23,118	$1.85M	1.05%	+1,833		Timeline
TTTRANE TECHNOLOGIES PLC	4,960	$1.83M	1.04%	+209		Timeline
COPCONOCOPHILLIPS	17,298	$1.72M	0.97%	+895		Timeline
IRINGERSOLL RAND INC	17,485	$1.58M	0.9%	-1,308		Timeline
GTLBGITLAB INC	27,841	$1.57M	0.89%	-2,443		Timeline
UBERUBER TECHNOLOGIES INC	25,623	$1.55M	0.88%	+24,508		Timeline
FCXFREEPORT MCMORAN INC	40,464	$1.54M	0.87%	-3,840		Timeline
SPGIS&P GLOBAL INC	2,637	$1.31M	0.75%	0		Timeline
DHID R HORTON INC	9,132	$1.28M	0.72%	-659		Timeline
NFLXNETFLIX INC.	1,295	$1.15M	0.66%	-11		Timeline
GGENPACT LIMITED	25,909	$1.11M	0.63%	+117		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,157	$1.06M	0.6%	0		Timeline
NINISOURCE INC	26,505	$974K	0.55%	+622		Timeline
AAPLAPPLE INC	3,558	$891K	0.51%	-69,613		Timeline
SPUSTIDAL TRUST I	19,869	$853K	0.48%	-73,479		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,456	$813K	0.46%	+37		Timeline
METAMETA PLATFORMS INC	1,220	$715K	0.41%	+117		Timeline
QQQINVESCO QQQ TR	1,184	$605K	0.34%	-19,947		Timeline
GSGOLDMAN SACHS GROUP INC	1,055	$604K	0.34%	+1		Timeline
ANAUTONATION INC	3,472	$590K	0.33%	+69		Timeline
STLASTELLANTIS N.V	42,338	$552K	0.31%	+11,734		Timeline
FHLCFIDELITY COVINGTON TRUST	7,849	$513K	0.29%	-150,075		Timeline
ADBEADOBE INC	1,126	$501K	0.28%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	2,830	$480K	0.27%	-14,484		Timeline
UNHUNITEDHEALTH GROUP INC	892	$451K	0.26%	+3		Timeline
SMHVANECK ETF TRUST	1,604	$389K	0.22%	+18		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,087	$386K	0.22%	-21,770
LOGILOGITECH INTL S A	4,479	$369K	0.21%	-19		Timeline
VVISA INC	1,113	$352K	0.2%	-18		Timeline
AMZNAMAZON COM INC	1,583	$347K	0.2%	-51,427		Timeline
SHOPSHOPIFY INC	3,099	$330K	0.19%	-882		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,494	$328K	0.19%	-18,810		Timeline
WMTWALMART INC	3,582	$324K	0.18%	-38,912		Timeline
ISRGINTUITIVE SURGICAL INC	613	$320K	0.18%	0		Timeline
HWMHOWMET AEROSPACE INC	2,781	$304K	0.17%	-11,309		Timeline
MANMANPOWERGROUP INC WIS	5,256	$303K	0.17%	+104		Timeline
JNJJOHNSON & JOHNSON	1,970	$285K	0.16%	-18,391		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,406	$278K	0.16%	-10,680		Timeline
DAVAENDAVA PLC	8,844	$273K	0.15%	-272		Timeline
GLDSPDR GOLD TR	1,125	$272K	0.15%	-315		Timeline
PGPROCTER & GAMBLE CO	1,561	$262K	0.15%	-10,566		Timeline
BDXBECTON DICKINSON & CO	1,123	$255K	0.14%	-10,771		Timeline
VOXVANGUARD WORLD FD	1,562	$242K	0.14%	+1,557		Timeline
VOOVANGUARD INDEX FDS	445	$240K	0.14%	-15,044		Timeline
AMDADVANCED MICRO DEVICES INC	1,957	$236K	0.13%	-2,479		Timeline
QCOMQUALCOMM INC	1,533	$235K	0.13%	-15,641		Timeline
TWLOTWILIO INC	2,153	$233K	0.13%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	3,396	$232K	0.13%	0		Timeline
EMNEASTMAN CHEM CO	2,507	$229K	0.13%	-30,145		Timeline
ROKROCKWELL AUTOMATION INC	795	$227K	0.13%	-2,414		Timeline
PTCPTC INC	1,224	$225K	0.13%	+224		Timeline
VOVANGUARD INDEX FDS	844	$223K	0.13%	-9,865		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	363	$213K	0.12%	+1		Timeline
HCAHCA HEALTHCARE INC	700	$210K	0.12%	0		Timeline
IDXXIDEXX LABS INC	502	$208K	0.12%	0		Timeline
QUALISHARES TR	1,139	$203K	0.12%	0		Timeline
BKNGBOOKING HOLDINGS INC	40	$199K	0.11%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,149	$192K	0.11%	+2		Timeline
DDOGDATADOG INC	1,200	$171K	0.1%	0		Timeline
RHIROBERT HALF INC.	2,364	$167K	0.09%	-11,526		Timeline
RWRSPDR SERIES TRUST	1,644	$162K	0.09%	+24		Timeline
VLOVALERO ENERGY CORP	1,310	$161K	0.09%	+2		Timeline
MRVLMARVELL TECHNOLOGY INC	1,362	$150K	0.09%	-32,066		Timeline
SNYSANOFI SA	3,000	$145K	0.08%	-321		Timeline
DBCINVESCO DB COMMDY INDX TRCK	6,670	$143K	0.08%	0		Timeline
ASMLASML HLDG NV	200	$138K	0.08%	-16		Timeline
EFAVISHARES TR	1,941	$137K	0.08%	0		Timeline
HASHASBRO INC	2,442	$137K	0.08%	-15,331		Timeline
MUMICRON TECHNOLOGY INC	1,575	$133K	0.08%	+959		Timeline
VYMVANGUARD WHITEHALL FDS	1,045	$133K	0.08%	-25,555		Timeline
SLVISHARES SILVER TR	4,762	$125K	0.07%	+2,675		Timeline
ORCLORACLE CORP	717	$120K	0.07%	-117		Timeline
MSFTMICROSOFT CORP	279	$118K	0.07%	-16,887		Timeline
CVLTCOMMVAULT SYS INC	779	$118K	0.07%	-17,012		Timeline
DALDELTA AIR LINES INC	1,930	$117K	0.07%	-49,215		Timeline
OKEONEOK INC NEW	1,110	$111K	0.06%	-36,904		Timeline
SPXLDIREXION SHARES ETF TRUST	653	$110K	0.06%	+2		Timeline
PHPARKER-HANNIFIN CORP	172	$109K	0.06%	-5,667		Timeline
CMICUMMINS INC	313	$109K	0.06%	-8,564		Timeline
VFCV F CORP	5,083	$109K	0.06%	-63,622		Timeline
ROSTROSS STORES INC	715	$108K	0.06%	-18,628		Timeline
ADPAUTOMATIC DATA PROCESSING IN	364	$107K	0.06%	-9,620		Timeline
MGAMAGNA INTL INC	2,567	$107K	0.06%	-40,917		Timeline
SYKSTRYKER CORPORATION	294	$106K	0.06%	-8,092		Timeline
YUMYUM BRANDS INC	778	$104K	0.06%	-17,350		Timeline
RSGREPUBLIC SVCS INC	519	$104K	0.06%	-15,361		Timeline
NOVTNOVANTA INC	660	$101K	0.06%	0		Timeline
JKHYHENRY JACK & ASSOC INC	564	$99K	0.06%	-9,553		Timeline
HDHOME DEPOT INC	253	$98K	0.06%	-7,833		Timeline
UPSUNITED PARCEL SVCS INC	753	$95K	0.05%	-12,681		Timeline
SNPSSYNOPSYS INC	193	$94K	0.05%	-6,252		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	178	$93K	0.05%	-4,702		Timeline
APDAIR PRODUCTS AND CHEMICALS I	321	$93K	0.05%	-7,840		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,500	$93K	0.05%	0		Timeline
BWABORGWARNER INC	2,880	$92K	0.05%	-51,688		Timeline
MOSMOSAIC CO	3,760	$92K	0.05%	-1,401		Timeline
CORCENCORA INC	392	$88K	0.05%	-7,980		Timeline
ETNEATON CORP PLC	254	$84K	0.05%	0		Timeline
LLYELI LILLY & CO	106	$82K	0.05%	-3,553		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	964	$82K	0.05%	-20,102		Timeline
HLALLISTED FDS TR	1,493	$79K	0.04%	-1,001		Timeline
DUSBDIMENSIONAL ETF TRUST	1,553	$79K	0.04%	+26		Timeline
NNNNNN REIT INC	1,911	$78K	0.04%	-61,327		Timeline
MPCMARATHON PETE CORP	550	$77K	0.04%	+3		Timeline
AAGILENT TECHNOLOGIES INC	573	$77K	0.04%	+1		Timeline
XLYSELECT SECTOR SPDR TR	343	$77K	0.04%	+1		Timeline
AVYAVERY DENNISON CORP	405	$76K	0.04%	-12,656		Timeline
MKCMCCORMICK & CO INC	1,003	$76K	0.04%	-30,280		Timeline
BSXBOSTON SCIENTIFIC CORP	830	$74K	0.04%	-20,708		Timeline
MSTRSTRATEGY INC	251	$73K	0.04%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	899	$71K	0.04%	+4		Timeline
CVSCVS HEALTH CORP	1,558	$70K	0.04%	-25,660		Timeline
CRWDCROWDSTRIKE HLDGS INC	197	$68K	0.04%	0		Timeline
NEMNEWMONT CORP	1,815	$68K	0.04%	-42,642		Timeline
SGOVISHARES TR	671	$67K	0.04%	+10		Timeline
OTISOTIS WORLDWIDE CORP	702	$65K	0.04%	0		Timeline
WECWEC ENERGY GROUP INC	680	$64K	0.04%	+6		Timeline
MSIMOTOROLA SOLUTIONS INC	130	$60K	0.03%	-4,043		Timeline
TTDTHE TRADE DESK INC	500	$59K	0.03%	0		Timeline
CAHCARDINAL HEALTH INC	494	$58K	0.03%	+2		Timeline
ADSKAUTODESK INC	194	$57K	0.03%	-7,222		Timeline
GWREGUIDEWIRE SOFTWARE INC	326	$55K	0.03%	0		Timeline
XLISELECT SECTOR SPDR TR	414	$55K	0.03%	+2		Timeline
NOWSERVICENOW INC	50	$53K	0.03%	0		Timeline
LINLINDE PLC	124	$52K	0.03%	-28		Timeline
ALBALBEMARLE CORP	608	$52K	0.03%	-166		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	210	$52K	0.03%	0
SSNCSS&C TECH HLDGS	675	$51K	0.03%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	651	$50K	0.03%	-23,028		Timeline
XELXCEL ENERGY INC	721	$49K	0.03%	+6		Timeline
PYPLPAYPAL HLDGS INC	546	$47K	0.03%	0		Timeline
TEAMATLASSIAN CORPORATION	190	$46K	0.03%	-252		Timeline
EOGEOG RES INC	364	$45K	0.03%	+2		Timeline
LACLITHIUM AMERS CORP NEW	15,000	$45K	0.03%	0		Timeline
TKOTKO GROUP HOLDINGS INC	310	$44K	0.02%	0		Timeline
DDDUPONT DE NEMOURS INC	575	$44K	0.02%	+2		Timeline
SPWOSP FUNDS TRUST	2,005	$44K	0.02%	+5		Timeline
GWWWW GRAINGER INC	41	$43K	0.02%	-1,763		Timeline
JPMJPMORGAN CHASE & CO	171	$41K	0.02%	+1		Timeline
XLVSELECT SECTOR SPDR TR	291	$40K	0.02%	+1		Timeline
LRCXLAM RESEARCH CORP	536	$39K	0.02%	new		Timeline
TXNTEXAS INSTRS INC	206	$39K	0.02%	-5,325		Timeline
SPDWSPDR INDEX SHS FDS	1,085	$37K	0.02%	+15		Timeline
MPMP MATERIALS CORP	2,328	$36K	0.02%	-66,849		Timeline
TAT&T INC	1,475	$33K	0.02%	-321		Timeline
DHRDANAHER CORP DEL	140	$32K	0.02%	-3,773		Timeline
WPCWP CAREY INC	591	$32K	0.02%	-26		Timeline
ABTABBOTT LABORATORIES	277	$31K	0.02%	-7,805		Timeline
FFORD MTR CO	2,932	$29K	0.02%	-12,476		Timeline
KVYOKLAVIYO INC	680	$28K	0.02%	0		Timeline
CCICROWN CASTLE INC	312	$28K	0.02%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	427	$28K	0.02%	+2
XNTKSPDR SERIES TRUST	139	$28K	0.02%	0		Timeline
SPTESP FUNDS TRUST	1,004	$28K	0.02%	+3		Timeline
EHCENCOMPASS HEALTH CORP	297	$27K	0.02%	0		Timeline
XLUSELECT SECTOR SPDR TR	344	$26K	0.01%	+3		Timeline
REGNREGENERON PHARMACEUTICALS	36	$26K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	398	$26K	0.01%	0		Timeline
JETSETF SER SOLUTIONS	1,000	$25K	0.01%	0		Timeline
PFIGINVESCO EXCH TRADED FD TR II	1,065	$25K	0.01%	+8		Timeline
IBITISHARES BITCOIN TRUST ETF	458	$24K	0.01%	new		Timeline
BALLBALL CORP	410	$23K	0.01%	-9,209		Timeline
XLPSELECT SECTOR SPDR TR	281	$22K	0.01%	+2		Timeline
KMXCARMAX INC	275	$22K	0.01%	-659		Timeline
XLESELECT SECTOR SPDR TR	241	$21K	0.01%	+2		Timeline
NXPINXP SEMICONDUCTORS N V	101	$21K	0.01%	+1		Timeline
CMBSISHARES TR	435	$21K	0.01%	+5		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	513	$19K	0.01%	0
VLTOVERALTO CORP	177	$18K	0.01%	-42		Timeline
FSLRFIRST SOLAR INC	100	$18K	0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	548	$18K	0.01%	+3		Timeline
CECELANESE CORP DEL	254	$18K	0.01%	-1,380		Timeline
XLBSELECT SECTOR SPDR TR	209	$18K	0.01%	+1		Timeline
IEFAISHARES TR	244	$17K	0.01%	+4		Timeline
MFCMANULIFE FINL CORP	540	$17K	0.01%	+4		Timeline
XLRESELECT SECTOR SPDR TR	391	$16K	0.01%	+4		Timeline
SPYMSPDR SERIES TRUST	237	$16K	0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	910	$16K	0.01%	-1,444		Timeline
ZTSZOETIS INC	97	$16K	0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	254	$15K	0.01%	+3		Timeline
SNXTD SYNNEX CORPORATION	126	$15K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	288	$14K	0.01%	+1		Timeline
TELTE CONNECTIVITY PLC	97	$14K	0.01%	0		Timeline
IEXIDEX CORP	65	$14K	0.01%	0		Timeline
ETSYETSY INC	258	$14K	0.01%	0		Timeline
ANSYS INCANSYS INC	40	$13K	0.01%	-87
EXCEXELON CORP	310	$12K	0.01%	+3		Timeline
AMNAMN HEALTHCARE SVCS INC	506	$12K	0.01%	-11,217		Timeline
IYZISHARES TR	449	$12K	0.01%	-283,219		Timeline
BABAALIBABA GROUP HLDG LTD	126	$11K	0.01%	-211		Timeline
VFHVANGUARD WORLD FD	90	$11K	0.01%	+1		Timeline
PSLINVESCO EXCHANGE TRADED FD T	104	$11K	0.01%	0		Timeline
GEVGE VERNOVA INC	29	$10K	0.01%	0		Timeline
EXELEXELIXIS INC	300	$10K	0.01%	0		Timeline
PEPPEPSICO INC	60	$9K	0.01%	-6,687		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,725	$9K	0.01%	-75,188
AIOTPOWERFLEET INC	1,279	$9K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	63	$8K	<0.01%	0		Timeline
FDXFEDEX CORP	29	$8K	<0.01%	0		Timeline
AIZASSURANT INC	37	$8K	<0.01%	0		Timeline
NTRNUTRIEN LTD	169	$8K	<0.01%	-353		Timeline
WSOWATSCO INC	16	$8K	<0.01%	-315		Timeline
ADEAADEIA INC	600	$8K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	96	$7K	<0.01%	0		Timeline
MCDMCDONALDS CORP	20	$6K	<0.01%	-8,268		Timeline
VZVERIZON COMMUNICATIONS INC	157	$6K	<0.01%	+1		Timeline
KRGKITE REALTY GROUP TRUST	218	$6K	<0.01%	+2		Timeline
GMGENERAL MTRS CO	107	$6K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	722	$6K	<0.01%	+16		Timeline
CLVTCLARIVATE PLC	1,239	$6K	<0.01%	-579		Timeline
KOCOCA COLA CO	83	$5K	<0.01%	-35,127		Timeline
UNPUNION PAC CORP	20	$5K	<0.01%	-582		Timeline
HLTHILTON WORLDWIDE HLDGS INC	20	$5K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	151	$5K	<0.01%	0		Timeline
EBAYEBAY INC.	74	$5K	<0.01%	-15,933		Timeline
SOLVSOLVENTUM CORP	69	$5K	<0.01%	-244		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	78	$5K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	508	$5K	<0.01%	-50		Timeline
CNXCCONCENTRIX CORP	126	$5K	<0.01%	0		Timeline
ABBVABBVIE INC	22	$4K	<0.01%	0		Timeline
IEMGISHARES INC	86	$4K	<0.01%	+2		Timeline
VRTXVERTEX PHARMACEUTICALS INC	10	$4K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7	$4K	<0.01%	new		Timeline
ZSZSCALER INC	21	$4K	<0.01%	0		Timeline
GEVOGEVO INC	2,000	$4K	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	46	$4K	<0.01%	+1		Timeline
OREALTY INCOME CORP	72	$4K	<0.01%	-405		Timeline
AMPAMERIPRISE FINL INC	7	$4K	<0.01%	0		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	168	$4K	<0.01%	-100		Timeline
PHINPHINIA INC	85	$4K	<0.01%	0		Timeline
CBCHUBB LIMITED	12	$3K	<0.01%	0		Timeline
SLQDISHARES TR	61	$3K	<0.01%	+1		Timeline
RIVNRIVIAN AUTOMOTIVE INC	214	$3K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33	$3K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10	$3K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	12	$3K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	189	$3K	<0.01%	-4,195		Timeline
JKSJINKOSOLAR HLDG CO LTD	110	$3K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	50	$2K	<0.01%	0		Timeline
INTCINTEL CORP	100	$2K	<0.01%	-1,033		Timeline
QQQMINVESCO EXCH TRADED FD TR II	10	$2K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	10	$2K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$2K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	30	$2K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	15	$2K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	36	$2K	<0.01%	-6,945		Timeline
NIONIO INC	425	$2K	<0.01%	-181		Timeline
BKRBAKER HUGHES COMPANY	50	$2K	<0.01%	new		Timeline
OKLOOKLO INC	100	$2K	<0.01%	new		Timeline
NOBLPROSHARES TR	17	$2K	<0.01%	+1		Timeline
RIOTRIOT PLATFORMS INC	151	$2K	<0.01%	-18,189		Timeline
HESS CORPHESS CORP	15	$2K	<0.01%	0
EHABENHABIT INC	256	$2K	<0.01%	0		Timeline
XPERXPERI INC	240	$2K	<0.01%	0		Timeline
MAGNMAGNERA CORP	117	$2K	<0.01%	new		Timeline
EIDOISHARES TR	85	$2K	<0.01%	+1		Timeline
CMECME GROUP INC	5	$1K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	10	$1K	<0.01%	0		Timeline
ACIUAC IMMUNE SA	200	$1K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	5	$1K	<0.01%	0		Timeline
KVUEKENVUE INC	51	$1K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	7	$1K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	6	$1K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	4	$1K	<0.01%	0		Timeline
METMETLIFE INC	15	$1K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	29	$1K	<0.01%	0		Timeline
EQTEQT CORP	15	$1K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	29	$1K	<0.01%	0		Timeline
WELLWELLTOWER INC	6	$1K	<0.01%	0		Timeline
ALCALCON AG	13	$1K	<0.01%	0		Timeline
INCYINCYTE CORP	10	$1K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	12	$1K	<0.01%	+6		Timeline
ESEVERSOURCE ENERGY	10	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	54	$1K	<0.01%	0		Timeline
EQIXEQUINIX INC	1	$1K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	2	$1K	<0.01%	0		Timeline
PCGPG&E CORP	30	$1K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1K	<0.01%	0		Timeline
PODDINSULET CORP	4	$1K	<0.01%	0		Timeline
GRMNGARMIN LTD	4	$1K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	4	$1K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	5	$1K	<0.01%	0		Timeline
NTAPNETAPP INC	12	$1K	<0.01%	0		Timeline
RIORIO TINTO PLC	25	$1K	<0.01%	-770		Timeline
EXREXTRA SPACE STORAGE INC	9	$1K	<0.01%	0		Timeline
VTRVENTAS INC	11	$1K	<0.01%	0		Timeline
ALLEALLEGION PLC	5	$1K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$1K	<0.01%	new
FCPTFOUR CORNERS PPTY TR INC	22	$1K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	124	$1K	<0.01%	-289		Timeline
STSENSATA TECHNOLOGIES HLDG PL	39	$1K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	22	$1K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	7	$1K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	2	$1K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	16	$1K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	34	$1K	<0.01%	0		Timeline
DGROISHARES TR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAYCPAYCOM SOFTWARE INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IQVIQVIA HLDGS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	45	$0	0%	-213	Value filed as zero, left out of ratios.	Timeline
ULTAULTA BEAUTY INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45	$0	0%	-1,942	Value filed as zero, left out of ratios.	Timeline
MODMODINE MFG CO	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QSQUANTUMSCAPE CORP	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	41	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
POOLPOOL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRNAMODERNA INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARKKARK ETF TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CORZCORE SCIENTIFIC INC NEW	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	8	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TTEKTETRA TECH INC NEW	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WK KELLOGG COWK KELLOGG CO	27	$0	0%	-15	Value filed as zero, left out of ratios.
AISPAIRSHIP AI HLDGS INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XOSXOS INC	4	$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.

The largest 100 of 234. All 234

Security	Shares before	Value before	Type
BHPBHP BILLITON LIMITED	111,694	$3.56M	shares
ORANYORANGE-SPON ADR	211,441	$2.43M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,871	$1.53M	shares
INTUINTUIT	1,149	$714K	shares
AGGISHARES TR	6,834	$692K	shares
NTRANATERA INC	4,275	$543K	shares
VTIPVANGUARD MALVERN FDS	10,613	$523K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,340	$514K	shares
FMATFIDELITY COVINGTON TRUST	7,168	$389K	shares
WDSWOODSIDE ENERGY GROUP LTD	20,109	$350K	shares
FTNTFORTINET INC	4,343	$337K	shares
FDVVFIDELITY COVINGTON TRUST	5,773	$292K	shares
VNQVANGUARD INDEX FDS	2,996	$292K	shares
RTXRTX CORPORATION	2,339	$283K	shares
TOLTOLL BROTHERS INC	1,700	$263K	shares
SAPSAP SE	1,133	$260K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	531	$244K	shares
AMATAPPLIED MATLS INC	1,185	$239K	shares
EUFNISHARES TR	9,586	$237K	shares
PANWPALO ALTO NETWORKS INC	604	$206K	shares
CATCATERPILLAR INC	514	$201K	shares
FTECFIDELITY COVINGTON TRUST	1,102	$192K	shares
AFLAFLAC INC	1,400	$157K	shares
VMCVULCAN MATLS CO	595	$149K	shares
CVXCHEVRON CORPORATION	899	$132K	shares
IJHISHARES TR	2,123	$132K	shares
BABOEING CO	831	$126K	shares
SHELSHELL PLC	1,848	$122K	shares
RGENREPLIGEN CORP	815	$121K	shares
LMTLOCKHEED MARTIN CORP	200	$117K	shares
SNASNAP ON INC	402	$116K	shares
SBUXSTARBUCKS CORP	1,145	$112K	shares
VONGVANGUARD SCOTTSDALE FDS	1,147	$111K	shares
RXIISHARES TR	544	$96.6K	shares
FICOFAIR ISAAC CORP	49	$95.2K	shares
NKENIKE INC	1,063	$94K	shares
PHMPULTE GROUP INC	651	$93.5K	shares
IJRISHARES TR	799	$93.4K	shares
DHDEFINITIVE HEALTHCARE CORP	20,519	$91.7K	shares
HMCHONDA MOTOR CO LTD	2,884	$91.5K	shares
PCARPACCAR INC	879	$86.8K	shares
VALEVALE S A	7,130	$83.3K	shares
BPBP PLC	2,650	$83.2K	shares
UNILEVER PLCUNILEVER PLC	1,200	$78K	shares
PERFICIENT INCPERFICIENT INC	1,000	$75.5K	shares
EFXEQUIFAX INC	253	$74.3K	shares
LENLENNAR CORP	380	$71.2K	shares
FFIVF5 INC	321	$70.7K	shares
AZNASTRAZENECA PLC-SPONS ADR	895	$69.8K	shares
NVONOVO-NORDISK A S	525	$62.5K	shares
MBBISHARES TR	619	$59.3K	shares
IJKISHARES TR	626	$57.5K	shares
MLMMARTIN MARIETTA MATLS INC	107	$57.5K	shares
GLWCORNING INC	1,270	$57.3K	shares
KLICKULICKE & SOFFA INDS INC	1,234	$55.7K	shares
ADIANALOG DEVICES INC	237	$54.5K	shares
BBYBEST BUY INC	513	$53K	shares
MCHPMICROCHIP TECHNOLOGY INC.	648	$52K	shares
EWEDWARDS LIFESCIENCES CORP	765	$50.5K	shares
VWOVANGUARD INTL EQUITY INDEX F	1,042	$49.8K	shares
VEAVANGUARD TAX-MANAGED FDS	937	$49.5K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	904	$48.8K	shares
AMEAMETEK INC	277	$47.6K	shares
MDLZMONDELEZ INTL INC	641	$47.2K	shares
SONYSONY GROUP CORP	473	$45.7K	shares
IWFISHARES TR	120	$44.9K	shares
IXJISHARES TR	452	$44.4K	shares
PLUSEPLUS INC	436	$42.9K	shares
CNQCANADIAN NAT RES LTD MED TER	1,266	$42K	shares
KHCKRAFT HEINZ CO	1,165	$40.9K	shares
SLBSLB LIMITED	915	$38.4K	shares
CGONCG ONCOLOGY INC	1,000	$37.7K	shares
RGAREINSURANCE GROUP AMER INC	163	$35.5K	shares
LULULULULEMON ATHLETICA INC	126	$34.2K	shares
GILDGILEAD SCIENCES INC	399	$33.5K	shares
ADMARCHER DANIELS MIDLAND CO	543	$32.4K	shares
BIOBIO RAD LABS INC	91	$30.4K	shares
CGNXCOGNEX CORP	717	$29K	shares
NVSNOVARTIS AG	250	$28.8K	shares
NSCNORFOLK SOUTHN CORP	111	$27.6K	shares
ALRMALARM COM HLDGS INC	500	$27.3K	shares
TJXTJX COS INC NEW	222	$26K	shares
VBVANGUARD INDEX FDS	105	$24.9K	shares
HALHALLIBURTON CO	853	$24.8K	shares
DISDISNEY WALT CO	241	$23.2K	shares
TDYTELEDYNE TECHNOLOGIES INC	53	$23.2K	shares
GEGE AEROSPACE	119	$22.5K	shares
HSICSCHEIN HENRY INC	300	$21.9K	shares
FASTFASTENAL CO	286	$20.4K	shares
IPINTERNATIONAL PAPER CO	391	$19.1K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	372	$18.8K	shares
NOKNOKIA CORP	4,161	$18.2K	shares
EATBRINKER INTL INC	236	$18.1K	shares
PSXPHILLIPS 66	132	$17.3K	shares
SKMSK TELECOM CO LTD	709	$16.9K	shares
PAYXPAYCHEX INC	117	$15.7K	shares
IWPISHARES TR	133	$15.6K	shares
SUSUNCOR ENERGY INC NEW	416	$15.4K	shares
TECKTECK RESOURCES LTD	293	$15.3K	shares
KKELLANOVA	189	$15.2K	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 0001921196-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC