Summit Trail Advisors, LLC

13F filer, CIK 1698478, NEW YORK, NY

Summit Trail Advisors, LLC reported $2,709,798,025 across 390 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 70.65% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000148

Period: 2024-12-31
Reported value: $2.71B
Holdings: 390
Top 10 weight: 70.65%
New: 90
Sold out: 419

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+4,151,073	$209M
VGSHadded	+413,153	$24M
KBWBnew	+306,642	$20M
RSPadded	+82,537	$14.5M
NVDAadded	+102,182	$13.7M

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
VOOexited	-895,784	-$474M
AGGexited	-1,673,721	-$169M
VWOexited	-1,687,101	-$80.7M
AAPLexited	-317,612	-$74M
VEAexited	-1,268,643	-$67M

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 0001951757-25-000148, largest first. % of portfolio is the value over $2,709,798,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	21,845,010	$1.1B	40.57%	+4,151,073	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,791,839	$220M	8.12%	-200,712	Timeline
AVGOBROADCOM INC	677,992	$157M	5.8%	+11,370	Timeline
RSPINVESCO EXCHANGE TRADED FD T	819,821	$144M	5.3%	+82,537	Timeline
QUALISHARES TR	349,459	$62.2M	2.3%	+14,398	Timeline
PPAINVESCO EXCHANGE TRADED FD T	538,504	$61.8M	2.28%	+5,927	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78,000	$45.9M	1.69%	+3,007	Timeline
GOOGALPHABET INC	221,255	$42.1M	1.55%	+19,828	Timeline
NVDANVIDIA CORPORATION	312,177	$41.9M	1.55%	+102,182	Timeline
AONAON PLC	113,066	$40.6M	1.5%	-33,192	Timeline
GOOGLALPHABET INC	171,151	$32.4M	1.2%	+27,027	Timeline
XLVSELECT SECTOR SPDR TR	230,587	$31.7M	1.17%	-158,753	Timeline
VGSHVANGUARD SCOTTSDALE FDS	504,019	$29.3M	1.08%	+413,153	Timeline
APOAPOLLO GLOBAL MGMT INC	162,404	$26.8M	0.99%	-1,013	Timeline
PLTRPALANTIR TECHNOLOGIES INC	352,011	$26.6M	0.98%	-27,694	Timeline
CRWDCROWDSTRIKE HLDGS INC	72,455	$24.8M	0.91%	+985	Timeline
JPMJPMORGAN CHASE & CO	89,722	$21.5M	0.79%	+10,879	Timeline
ARANTERO RESOURCES CORP	581,165	$20.4M	0.75%	+89	Timeline
KBWBINVESCO EXCH TRADED FD TR II	306,642	$20M	0.74%	new	Timeline
DDOGDATADOG INC	137,502	$19.6M	0.73%	+502	Timeline
SPMDSPDR SERIES TRUST	338,503	$18.5M	0.68%	+71,200	Timeline
METAMETA PLATFORMS INC	29,710	$17.4M	0.64%	+7,711	Timeline
TSLATESLA INC	38,066	$15.4M	0.57%	+11,320	Timeline
CRMSALESFORCE INC	45,388	$15.2M	0.56%	+2,647	Timeline
COINCOINBASE GLOBAL INC	57,351	$14.2M	0.53%	-8,168	Timeline
MNDYMONDAY COM LTD	50,413	$11.9M	0.44%	-1,994	Timeline
IEFAISHARES TR	158,726	$11.2M	0.41%	+106,099	Timeline
DLODLOCAL LTD	940,820	$10.6M	0.39%	0	Timeline
EPIWISDOMTREE TR	214,606	$9.72M	0.36%	+15,674	Timeline
WCLDWISDOMTREE TR	255,743	$9.6M	0.35%	+49,719	Timeline
MAMASTERCARD INCORPORATED	18,201	$9.58M	0.35%	+1,863	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,370	$8.59M	0.32%	+2,797	Timeline
VVISA INC	26,977	$8.53M	0.31%	+6,350	Timeline
UBERUBER TECHNOLOGIES INC	136,166	$8.21M	0.3%	+73,027	Timeline
UNHUNITEDHEALTH GROUP INC	16,003	$8.1M	0.3%	+2,372	Timeline
XOMEXXON MOBIL CORP	68,874	$7.41M	0.27%	+19,705	Timeline
DASHDOORDASH INC	41,217	$6.91M	0.26%	+2,487	Timeline
NFLXNETFLIX INC.	6,703	$5.97M	0.22%	+1,552	Timeline
BKNGBOOKING HOLDINGS INC	1,131	$5.62M	0.21%	+189	Timeline
MRKMERCK & CO INC	56,022	$5.62M	0.21%	+21,148	Timeline
MOALTRIA GROUP INC	104,440	$5.57M	0.21%	-2,791	Timeline
ABBVABBVIE INC	29,476	$5.24M	0.19%	+5,053	Timeline
CSCOCISCO SYS INC	88,046	$5.21M	0.19%	+12,247	Timeline
GLDSPDR GOLD TR	21,066	$5.1M	0.19%	+73	Timeline
IBITISHARES BITCOIN TRUST ETF	94,693	$5.02M	0.19%	+22,021	Timeline
JDJD.COM INC	144,740	$5.02M	0.19%	+80	Timeline
VGTVANGUARD WORLD FD	8,069	$5.02M	0.19%	+517	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	94,991	$4.8M	0.18%	+89,020	Timeline
TAT&T INC	196,060	$4.46M	0.16%	+26,126	Timeline
PTONPELOTON INTERACTIVE INC	510,775	$4.44M	0.16%	+358	Timeline
STIPISHARES TR	43,949	$4.42M	0.16%	new	Timeline
SOFISOFI TECHNOLOGIES INC	277,535	$4.27M	0.16%	-2,929	Timeline
VZVERIZON COMMUNICATIONS INC	105,702	$4.23M	0.16%	+16,349	Timeline
ORCLORACLE CORP	25,172	$4.19M	0.15%	+4,831	Timeline
IEMGISHARES INC	79,128	$4.13M	0.15%	+68,092	Timeline
XLPSELECT SECTOR SPDR TR	49,543	$3.89M	0.14%	-249	Timeline
DVADAVITA INC	25,416	$3.8M	0.14%	+2,107	Timeline
LINLINDE PLC	9,023	$3.78M	0.14%	+506	Timeline
SSENTINELONE INC	170,079	$3.78M	0.14%	new	Timeline
BXBLACKSTONE INC	21,053	$3.63M	0.13%	+6,707	Timeline
RAMPLIVERAMP HLDGS INC	115,924	$3.52M	0.13%	+625	Timeline
ISRGINTUITIVE SURGICAL INC	6,602	$3.45M	0.13%	+1,150	Timeline
ACNACCENTURE PLC IRELAND	9,754	$3.43M	0.13%	+3,572	Timeline
ADBEADOBE INC	7,136	$3.17M	0.12%	+77	Timeline
DGRWWISDOMTREE TR	38,837	$3.14M	0.12%	+21,342	Timeline
GSGOLDMAN SACHS GROUP INC	5,354	$3.07M	0.11%	+1,882	Timeline
BLKBLACKROCK INC	2,944	$3.02M	0.11%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	750,691	$2.86M	0.11%	-3,757	Timeline
NOWSERVICENOW INC	2,646	$2.81M	0.1%	+420	Timeline
XLYSELECT SECTOR SPDR TR	11,908	$2.67M	0.1%	+7	Timeline
MPCMARATHON PETE CORP	18,937	$2.64M	0.1%	+4,508	Timeline
COPCONOCOPHILLIPS	26,126	$2.59M	0.1%	+2,056	Timeline
SPGIS&P GLOBAL INC	5,050	$2.52M	0.09%	+1,636	Timeline
CMCSACOMCAST CORP NEW	65,915	$2.47M	0.09%	+7,851	Timeline
DOCSDOXIMITY INC	45,907	$2.45M	0.09%	-4,663	Timeline
XLKSELECT SECTOR SPDR TR	10,532	$2.45M	0.09%	+465	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	99,142	$2.43M	0.09%	+22,286	Timeline
PATHUIPATH INC	190,311	$2.42M	0.09%	-194,549	Timeline
NEENEXTERA ENERGY INC	32,407	$2.32M	0.09%	+5,936	Timeline
USMVISHARES TR	25,907	$2.3M	0.08%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	61,712	$2.2M	0.08%	+35,393	Timeline
XLUSELECT SECTOR SPDR TR	28,951	$2.19M	0.08%	-108,001	Timeline
MOATVANECK ETF TRUST	23,203	$2.15M	0.08%	new	Timeline
ETNEATON CORP PLC	6,321	$2.1M	0.08%	+1,242	Timeline
ACGLARCH CAP GROUP LTD	22,486	$2.08M	0.08%	+9,723	Timeline
SPDWSPDR INDEX SHS FDS	58,231	$1.99M	0.07%	+608	Timeline
TENBTENABLE HLDGS INC	48,977	$1.93M	0.07%	+57	Timeline
QXOQXO INC	115,967	$1.84M	0.07%	+1,497	Timeline
CBCHUBB LIMITED	6,625	$1.84M	0.07%	+299	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,409	$1.78M	0.07%	+1,145	Timeline
TTTRANE TECHNOLOGIES PLC	4,695	$1.73M	0.06%	+414	Timeline
SPTLSPDR SERIES TRUST	64,639	$1.69M	0.06%	-618,870	Timeline
CARRCARRIER GLOBAL CORPORATION	24,240	$1.66M	0.06%	+2,321	Timeline
BNBROOKFIELD CORP	28,668	$1.65M	0.06%	-574	Timeline
WMWASTE MGMT INC DEL	8,119	$1.64M	0.06%	+1,447	Timeline
INDAISHARES TR	31,084	$1.64M	0.06%	-301	Timeline
GMGENERAL MTRS CO	30,400	$1.62M	0.06%	+3,117	Timeline
FROGJFROG LTD	54,873	$1.61M	0.06%	-1,046	Timeline
XELXCEL ENERGY INC	23,853	$1.61M	0.06%	+1,911	Timeline
SBACSBA COMMUNICATIONS CORP	7,775	$1.58M	0.06%	+2,352	Timeline
CEGCONSTELLATION ENERGY CORP	6,929	$1.55M	0.06%	+1,337	Timeline
ZTSZOETIS INC	9,269	$1.51M	0.06%	+2,961	Timeline
DUKDUKE ENERGY CORP NEW	13,787	$1.49M	0.05%	+5,458	Timeline
GEVGE VERNOVA INC	4,504	$1.48M	0.05%	+765	Timeline
NCNONCINO INC	43,113	$1.45M	0.05%	-8,636	Timeline
MDTMEDTRONIC PLC	17,894	$1.44M	0.05%	+3,497	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,136	$1.42M	0.05%	+2,650	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,157	$1.41M	0.05%	+732	Timeline
FDXFEDEX CORP	4,931	$1.39M	0.05%	+30	Timeline
PYPLPAYPAL HLDGS INC	16,315	$1.39M	0.05%	+4,025	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,728	$1.36M	0.05%	+668	Timeline
DDDUPONT DE NEMOURS INC	17,414	$1.33M	0.05%	+709	Timeline
GGENPACT LIMITED	30,832	$1.32M	0.05%	+10,375	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,274	$1.3M	0.05%	+171	Timeline
NETCLOUDFLARE INC	11,838	$1.27M	0.05%	+1,076	Timeline
GXCSPDR INDEX SHS FDS	16,772	$1.27M	0.05%	+306	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,072	$1.27M	0.05%	+243	Timeline
NOBLPROSHARES TR	12,652	$1.26M	0.05%	0	Timeline
XCEL BRANDS INCXCEL BRANDS INC	2,452,593	$1.25M	0.05%	+210,000
MNSTMONSTER BEVERAGE CORP NEW	23,490	$1.23M	0.05%	+8,726	Timeline
SDYSPDR SERIES TRUST	9,154	$1.21M	0.04%	0	Timeline
PLDPROLOGIS INC.	11,371	$1.2M	0.04%	-1,073	Timeline
YEXTYEXT INC	188,039	$1.2M	0.04%	+3,409	Timeline
HCAHCA HEALTHCARE INC	3,964	$1.19M	0.04%	+352	Timeline
AMTAMERICAN TOWER CORP	6,412	$1.19M	0.04%	+87	Timeline
CTVACORTEVA INC	20,798	$1.18M	0.04%	+281	Timeline
RCLROYAL CARIBBEAN GROUP	5,091	$1.18M	0.04%	+2,347	Timeline
CPNGCOUPANG INC	53,010	$1.17M	0.04%	-20,396	Timeline
ETENERGY TRANSFER L P	57,532	$1.13M	0.04%	+22,512	Timeline
VHTVANGUARD WORLD FD	4,318	$1.1M	0.04%	0	Timeline
ASMLASML HLDG NV	1,532	$1.06M	0.04%	-15	Timeline
KMIKINDER MORGAN INC DEL	38,451	$1.05M	0.04%	+9,873	Timeline
EQIXEQUINIX INC	1,107	$1.04M	0.04%	+298	Timeline
PAVEGLOBAL X FDS	25,367	$1.03M	0.04%	+20,242	Timeline
METMETLIFE INC	12,558	$1.03M	0.04%	+1,830	Timeline
MCKMCKESSON CORP	1,796	$1.02M	0.04%	+395	Timeline
BJBJS WHSL CLUB HLDGS INC	11,444	$1.02M	0.04%	+248	Timeline
APPAPPLOVIN CORP	3,145	$1.02M	0.04%	new	Timeline
SPYGSPDR SERIES TRUST	11,499	$1.01M	0.04%	+750	Timeline
REGNREGENERON PHARMACEUTICALS	1,396	$994K	0.04%	+6	Timeline
CMECME GROUP INC	4,134	$986K	0.04%	+526	Timeline
DFASDIMENSIONAL ETF TRUST	15,085	$982K	0.04%	0	Timeline
DFATDIMENSIONAL ETF TRUST	17,382	$967K	0.04%	0	Timeline
XHSSPDR SERIES TRUST	10,079	$909K	0.03%	0	Timeline
EWJISHARES INC	13,478	$904K	0.03%	new	Timeline
STWDSTARWOOD PPTY TR INC	46,484	$903K	0.03%	+21,469	Timeline
KBDCKAYNE ANDERSON BDC INC	53,155	$900K	0.03%	new	Timeline
XBISPDR SERIES TRUST	9,796	$882K	0.03%	-2,752	Timeline
MMM3M CO	6,753	$872K	0.03%	+2,482	Timeline
KKRKKR & CO INC	5,871	$868K	0.03%	+1,916	Timeline
TRGPTARGA RES CORP	4,797	$856K	0.03%	+775	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,102	$847K	0.03%	0	Timeline
BOXBOX INC	26,596	$840K	0.03%	+6,017	Timeline
MQMARQETA INC	221,151	$838K	0.03%	-16,947	Timeline
TFISPDR SERIES TRUST	18,144	$828K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	16,097	$823K	0.03%	0	Timeline
GTESGATES INDL CORP PLC	39,376	$810K	0.03%	+15,854	Timeline
STZCONSTELLATION BRANDS INC	3,650	$807K	0.03%	+725	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,400	$805K	0.03%	+644	Timeline
BWFGBANKWELL FINL GROUP INC	25,823	$804K	0.03%	-2,212	Timeline
TFCTRUIST FINL CORP	18,028	$782K	0.03%	+2,799	Timeline
FTVFORTIVE CORP	10,143	$761K	0.03%	+1,023	Timeline
PSAPUBLIC STORAGE	2,526	$756K	0.03%	+1,010	Timeline
COFCAPITAL ONE FINL CORP	4,194	$748K	0.03%	+1,603	Timeline
OTISOTIS WORLDWIDE CORP	8,070	$747K	0.03%	+971	Timeline
TQQQPROSHARES TR	9,200	$728K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,091	$717K	0.03%	+265	Timeline
VSTVISTRA CORP	5,178	$714K	0.03%	+1,786	Timeline
EWXSPDR INDEX SHS FDS	12,095	$709K	0.03%	0	Timeline
CDWCDW CORP	4,040	$703K	0.03%	+56	Timeline
EXCEXELON CORP	18,484	$696K	0.03%	+3,567	Timeline
SMHVANECK ETF TRUST	2,869	$695K	0.03%	+12	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,804	$693K	0.03%	+9	Timeline
EXPEEXPEDIA GROUP INC	3,692	$688K	0.03%	new	Timeline
ZZILLOW GROUP INC	9,233	$684K	0.03%	+348	Timeline
SSNCSS&C TECH HLDGS	8,870	$672K	0.02%	+1,396	Timeline
PREMIER INCPREMIER INC	31,509	$668K	0.02%	new
KRCKILROY REALTY CORP	16,251	$666K	0.02%	new	Timeline
TWLOTWILIO INC	6,078	$657K	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4,298	$654K	0.02%	+192	Timeline
KDPKEURIG DR PEPPER INC	20,300	$652K	0.02%	-193	Timeline
DVNDEVON ENERGY CORP NEW	19,904	$651K	0.02%	+8,844	Timeline
FISFIDELITY NATL INFORMATION SV	7,982	$645K	0.02%	+2,868	Timeline
MSCIMSCI INC	1,067	$640K	0.02%	+257	Timeline
LNGCHENIERE ENERGY INC	2,929	$629K	0.02%	+838	Timeline
MEARISHARES U S ETF TR	12,447	$622K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	12,795	$616K	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	9,979	$608K	0.02%	+3,641	Timeline
IRMIRON MTN INC DEL	5,704	$604K	0.02%	+927	Timeline
LPLALPL FINL HLDGS INC	1,822	$595K	0.02%	new	Timeline
UNMUNUM GROUP	8,094	$591K	0.02%	+2,600	Timeline
TELTE CONNECTIVITY PLC	4,134	$591K	0.02%	-270	Timeline
AAGILENT TECHNOLOGIES INC	4,227	$569K	0.02%	+2,433	Timeline
WTMWHITE MTNS INS GROUP LTD	292	$568K	0.02%	+64	Timeline
DKDELEK US HLDGS INC NEW	30,553	$565K	0.02%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	5,446	$564K	0.02%	+1,650	Timeline
NVSNOVARTIS AG	5,780	$562K	0.02%	+603	Timeline
TROWPRICE T ROWE GROUP INC	4,969	$562K	0.02%	+956	Timeline
ROKUROKU INC	7,509	$558K	0.02%	+2,748	Timeline
LZLEGALZOOM COM INC	73,531	$552K	0.02%	+4,697	Timeline
DEODIAGEO PLC	4,324	$550K	0.02%	+394	Timeline
DDOMINION ENERGY INC	10,194	$549K	0.02%	+4,626	Timeline
TTDTHE TRADE DESK INC	4,658	$547K	0.02%	+1,105	Timeline
RITMRITHM CAPITAL CORP	49,380	$547K	0.02%	+967	Timeline
ETRENTERGY CORP NEW	7,162	$543K	0.02%	+5,008	Timeline
EMXCISHARES INC	9,722	$539K	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,376	$539K	0.02%	new	Timeline
GLREGREENLIGHT CAP RE LTD	38,478	$539K	0.02%	-38	Timeline
PAYCPAYCOM SOFTWARE INC	2,615	$536K	0.02%	+352	Timeline
WELLWELLTOWER INC	4,185	$527K	0.02%	+742	Timeline
EOGEOG RES INC	4,232	$519K	0.02%	+1,393	Timeline
GSBDGOLDMAN SACHS BDC INC	40,924	$514K	0.02%	0	Timeline
GRMNGARMIN LTD	2,475	$510K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	241	$508K	0.02%	+39	Timeline
CSGPCOSTAR GROUP INC	7,089	$508K	0.02%	+559	Timeline
SLMSLM CORP	18,400	$507K	0.02%	-586	Timeline
FOXAFOX CORP	10,275	$499K	0.02%	new	Timeline
CNMCORE & MAIN INC	9,690	$493K	0.02%	+767	Timeline
ARMKARAMARK	13,214	$493K	0.02%	+916	Timeline
PODDINSULET CORP	1,882	$491K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,995	$489K	0.02%	new	Timeline
CCICROWN CASTLE INC	5,360	$486K	0.02%	-325	Timeline
GPNGLOBAL PMTS INC	4,336	$486K	0.02%	+567	Timeline
AMPAMERIPRISE FINL INC	911	$485K	0.02%	+86	Timeline
WDAYWORKDAY INC	1,877	$484K	0.02%	+799	Timeline
DKLDELEK LOGISTICS PARTNERS LP	11,400	$482K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,533	$480K	0.02%	+1,095	Timeline
PRIPRIMERICA INC	1,764	$479K	0.02%	+185	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	348,234	$477K	0.02%	0	Timeline
NTAPNETAPP INC	4,045	$470K	0.02%	+59	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,934	$464K	0.02%	+1,036	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,821	$462K	0.02%	+1,126	Timeline
MOHMOLINA HEALTHCARE INC	1,552	$452K	0.02%	new	Timeline
TBILRBB FD INC	9,000	$449K	0.02%	new	Timeline
NVCRNOVOCURE LTD	15,028	$448K	0.02%	-4,089	Timeline
ATNIATN INTL INC	26,166	$446K	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,284	$445K	0.02%	+3,824	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	13,885	$441K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	4,646	$437K	0.02%	+1,469	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,869	$435K	0.02%	new	Timeline
MPBMID PENN BANCORP INC	15,066	$435K	0.02%	-25	Timeline
FCXFREEPORT MCMORAN INC	11,305	$431K	0.02%	+51	Timeline
EVRGEVERGY INC	6,915	$426K	0.02%	+2,195	Timeline
SYFSYNCHRONY FINANCIAL	6,508	$423K	0.02%	new	Timeline
CBRECBRE GROUP INC	3,214	$422K	0.02%	+1,020	Timeline
EPAMEPAM SYS INC	1,794	$419K	0.02%	+642	Timeline
JJACOBS SOLUTIONS INC	3,111	$416K	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	9,538	$406K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	10,566	$405K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,005	$400K	0.01%	new	Timeline
SGSWEETGREEN INC	12,119	$389K	0.01%	-4,580	Timeline
BKRBAKER HUGHES COMPANY	9,340	$383K	0.01%	+2,858	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	15,371	$383K	0.01%	new
SPTMSPDR SERIES TRUST	5,301	$379K	0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,432	$377K	0.01%	new	Timeline
KVUEKENVUE INC	17,651	$377K	0.01%	+6,646	Timeline
INCYINCYTE CORP	5,452	$377K	0.01%	-18	Timeline
SPSMSPDR SERIES TRUST	8,324	$374K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,713	$373K	0.01%	+113	Timeline
VRTVERTIV HOLDINGS CO	3,277	$372K	0.01%	+949	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,244	$371K	0.01%	-2,318	Timeline
BABAALIBABA GROUP HLDG LTD	4,381	$371K	0.01%	+22	Timeline
VTRSVIATRIS INC	29,646	$369K	0.01%	+7,506	Timeline
CBOECBOE GLOBAL MKTS INC	1,887	$369K	0.01%	+346	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,271	$365K	0.01%	+917	Timeline
IQVIQVIA HLDGS INC	1,855	$365K	0.01%	+587	Timeline
FANGDIAMONDBACK ENERGY INC	2,210	$362K	0.01%	+573	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,000	$356K	0.01%	0	Timeline
LYFTLYFT INC	27,249	$352K	0.01%	+1,182	Timeline
VLOVALERO ENERGY CORP	2,838	$348K	0.01%	-759	Timeline
UUNITY SOFTWARE INC	14,982	$337K	0.01%	new	Timeline
SHOPSHOPIFY INC	3,153	$335K	0.01%	new	Timeline
IDXXIDEXX LABS INC	810	$335K	0.01%	+26	Timeline
YETIYETI HLDGS INC	8,603	$331K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,127	$329K	0.01%	new	Timeline
ALLYALLY FINL INC	9,043	$326K	0.01%	+2,096	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,755	$325K	0.01%	new	Timeline
STESTERIS PLC	1,571	$323K	0.01%	+698	Timeline
TECHBIO-TECHNE CORP	4,474	$322K	0.01%	new	Timeline
WEBLDIREXION SHARES ETF TRUST	12,000	$322K	0.01%	new	Timeline
HPQHP INC	9,703	$322K	0.01%	+2,105	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,830	$315K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	716	$311K	0.01%	new	Timeline
UYGPROSHARES TR	3,621	$309K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	21,430	$308K	0.01%	+2,368	Timeline
WENWENDYS CO	18,740	$305K	0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	6,440	$305K	0.01%	new	Timeline
MRNAMODERNA INC	7,281	$303K	0.01%	+1,927	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,285	$302K	0.01%	+151	Timeline
GSKGSK PLC	8,834	$302K	0.01%	+1,457	Timeline
HQYHEALTHEQUITY INC	3,128	$300K	0.01%	-876	Timeline
AXSAXIS CAP HLDGS LTD	3,369	$300K	0.01%	new	Timeline
EQTEQT CORP	6,496	$300K	0.01%	-220	Timeline
CNXCNX RES CORP	8,147	$299K	0.01%	+191	Timeline
VRSKVERISK ANALYTICS INC	1,071	$295K	0.01%	+170	Timeline
RHRH	743	$292K	0.01%	new	Timeline
EVREVERCORE INC	1,053	$292K	0.01%	+49	Timeline
OMFONEMAIN HLDGS INC	5,571	$290K	0.01%	-727	Timeline
MTBM & T BK CORP	1,540	$290K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	40,653	$288K	0.01%	+12,763	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,062	$288K	0.01%	+516	Timeline
VVVVALVOLINE INC	7,851	$284K	0.01%	-2,011	Timeline
AXONAXON ENTERPRISE INC	473	$281K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,893	$281K	0.01%	+216	Timeline
LOPEGRAND CANYON ED INC	1,711	$280K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	2,700	$280K	0.01%	-9	Timeline
RBARB GLOBAL INC	3,089	$279K	0.01%	+137	Timeline
RFREGIONS FINANCIAL CORP NEW	11,648	$278K	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	26,394	$277K	0.01%	+6,177	Timeline
DGXQUEST DIAGNOSTICS INC	1,827	$276K	0.01%	-246	Timeline
XLESELECT SECTOR SPDR TR	3,201	$274K	0.01%	new	Timeline
VLTOVERALTO CORP	2,655	$271K	0.01%	+329	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,746	$269K	0.01%	new	Timeline
PCGPG&E CORP	13,247	$268K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,774	$265K	0.01%	-210	Timeline
TRUTRANSUNION	2,853	$265K	0.01%	+870	Timeline
WCNWASTE CONNECTIONS INC	1,541	$264K	0.01%	+25	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	840	$264K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	621	$261K	0.01%	-28	Timeline
DHID R HORTON INC	1,860	$260K	0.01%	+319	Timeline
CNCCENTENE CORP DEL	4,248	$257K	0.01%	-806	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,760	$257K	0.01%	-3,104	Timeline
CAHCARDINAL HEALTH INC	2,172	$257K	0.01%	-1,818	Timeline
XLBSELECT SECTOR SPDR TR	3,048	$256K	0.01%	new	Timeline
NVRNVR INC	31	$254K	0.01%	+3	Timeline
DGSWISDOMTREE TR	5,138	$251K	0.01%	0	Timeline
IESCIES HOLDINGS INC	1,243	$250K	0.01%	+32	Timeline
THCTENET HEALTHCARE CORP	1,973	$249K	0.01%	+65	Timeline
DBXDROPBOX INC	8,117	$244K	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,809	$237K	0.01%	new	Timeline
POOLPOOL CORP	690	$235K	0.01%	+67	Timeline
GLPIGAMING & LEISURE P	4,854	$234K	0.01%	new	Timeline
EXELEXELIXIS INC	6,910	$230K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	3,164	$230K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	957	$229K	0.01%	-748	Timeline
ARESARES MANAGEMENT CORPORATION	1,273	$225K	0.01%	new	Timeline
CHWYCHEWY INC	6,728	$225K	0.01%	new	Timeline
RDDTREDDIT INC	1,376	$225K	0.01%	new	Timeline
MDBMONGODB INC	962	$224K	0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,423	$221K	0.01%	new
ICAD INCICAD INC	117,000	$214K	0.01%	new
OZKBANK OZK LITTLE ROCK ARK	4,803	$214K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,679	$213K	0.01%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	7,500	$213K	0.01%	new
FRFIRST INDL RLTY TR INC	4,202	$212K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	9,660	$211K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,741	$211K	0.01%	-177	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	7,962	$210K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,218	$207K	0.01%	+431	Timeline
CRHCRH PLC	2,238	$207K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	3,002	$206K	0.01%	new	Timeline
APTVAPTIV PLC	3,408	$206K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,980	$206K	0.01%	new	Timeline
OVVOVINTIV INC	5,073	$205K	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	7,227	$201K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,000	$201K	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,614	$201K	0.01%	-540	Timeline
WPCWP CAREY INC	3,617	$201K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	16,428	$199K	0.01%	new	Timeline
MMACYS INC	11,416	$196K	0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	17,178	$191K	0.01%	+1,000	Timeline
HCMHUTCHMED CHINA LTD	13,090	$189K	0.01%	+1,647	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	12,435	$180K	0.01%	-375	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,736	$172K	0.01%	+428	Timeline
RPCRIDGEPOST CAP INC	13,500	$170K	0.01%	0	Timeline
MSOSADVISORSHARES TR	42,425	$162K	0.01%	+21,675	Timeline
TXG10X GENOMICS INC	10,264	$147K	0.01%	+178	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	14,350	$146K	0.01%	new
RIVNRIVIAN AUTOMOTIVE INC	10,562	$140K	0.01%	-1,124	Timeline
CERTCERTARA INC	12,971	$138K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	17,547	$138K	0.01%	+869	Timeline
AGNCAGNC INVT CORP	14,456	$135K	<0.01%	+4,315	Timeline
TET1 ENERGY INC	50,000	$129K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	131,666	$123K	<0.01%	-129,701
MFGMIZUHO FINANCIAL GROUP INC	25,016	$122K	<0.01%	+513	Timeline
VKQINVESCO MUNICIPAL TRUST	12,363	$121K	<0.01%	-157	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,995	$121K	<0.01%	-140	Timeline
VMOINVESCO MUN OPPORTUNIT TR	12,307	$120K	<0.01%	-106	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,189	$119K	<0.01%	-148	Timeline
FSPFRANKLIN STR PPTYS CORP	63,692	$117K	<0.01%	-38,559	Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,561	$103K	<0.01%	-50	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	20,000	$95.8K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	10,159	$92.3K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	19,353	$88.2K	<0.01%	+454	Timeline
BLNDBLEND LABS INC	17,947	$75.6K	<0.01%	+4,953	Timeline
ARRYARRAY TECHNOLOGIES INC	10,579	$63.9K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	33,090	$59.9K	<0.01%	0
TMCTMC THE METALS COMPANY INC	34,000	$38.1K	<0.01%	0	Timeline
PGENPRECIGEN INC	28,100	$31.5K	<0.01%	-76,429	Timeline
UPWHEELS UP EXPERIENCE INC	10,228	$16.9K	<0.01%	0	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 419. All 419

Security	Shares before	Value before	Type
VOOVANGUARD INDEX FDS	895,784	$474M	shares
AGGISHARES TR	1,673,721	$169M	shares
VWOVANGUARD INTL EQUITY INDEX F	1,687,101	$80.7M	shares
AAPLAPPLE INC	317,612	$74M	shares
VEAVANGUARD TAX-MANAGED FDS	1,268,643	$67M	shares
MSFTMICROSOFT CORP	124,178	$53.4M	shares
IWFISHARES TR	142,216	$53.4M	shares
EXPDEXPEDITORS INTL WASH INC	370,993	$48.7M	shares
VTIVANGUARD INDEX FDS	120,776	$34.3M	shares
KCCAKRANESHARES TRUST	1,555,928	$33.5M	shares
BNDVANGUARD BD INDEX FDS	380,895	$28.6M	shares
EFAISHARES TR	341,991	$28.6M	shares
AMZNAMAZON COM INC	122,470	$22.8M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	37,865	$17.4M	shares
IWMISHARES TR	73,700	$16.3M	shares
CATCATERPILLAR INC	39,784	$15.6M	shares
BILLBILL HOLDINGS INC	280,987	$14.8M	shares
EFVISHARES TR	238,243	$13.7M	shares
TNETTRINET GROUP INC	135,878	$13.2M	shares
VTVANGUARD INTL EQUITY INDEX F	97,085	$11.6M	shares
QQQINVESCO QQQ TR	22,809	$11.1M	shares
IJRISHARES TR	92,578	$10.8M	shares
LMTLOCKHEED MARTIN CORP	17,931	$10.5M	shares
IAUISHARES GOLD TR	183,389	$9.11M	shares
JNJJOHNSON & JOHNSON	53,162	$8.62M	shares
IVVISHARES TR	14,803	$8.54M	shares
VVVANGUARD INDEX FDS	29,458	$7.78M	shares
HDHOME DEPOT INC	18,364	$7.44M	shares
ITOTISHARES TR	55,756	$7M	shares
EEMISHARES TR	150,550	$6.9M	shares
CVXCHEVRON CORPORATION	46,015	$6.78M	shares
LLYELI LILLY & CO	7,549	$6.69M	shares
HIMSHIMS & HERS HEALTH INC	358,652	$6.61M	shares
KRBNKRANESHARES TRUST	196,178	$6.21M	shares
VIGVANGUARD SPECIALIZED FUNDS	30,691	$6.1M	shares
IWBISHARES TR	18,549	$5.83M	shares
PMPHILIP MORRIS INTL INC	46,972	$5.76M	shares
BACBANK OF AMER CORP	139,480	$5.53M	shares
IWVISHARES TR	15,077	$4.93M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	shares
IJHISHARES TR	72,675	$4.53M	shares
SCHWCHARLES SCHWAB CORP (THE)	67,351	$4.37M	shares
SCHPSCHWAB STRATEGIC TR	77,431	$4.15M	shares
MDLZMONDELEZ INTL INC	50,994	$3.78M	shares
IWYISHARES TR	17,154	$3.77M	shares
PEPPEPSICO INC	22,056	$3.75M	shares
ALLALLSTATE CORP	19,573	$3.73M	shares
EEMAISHARES INC	47,331	$3.71M	shares
AMDADVANCED MICRO DEVICES INC	22,466	$3.69M	shares
WFCWELLS FARGO & CO	65,138	$3.68M	shares
WMTWALMART INC	44,872	$3.62M	shares
LOWLOWES COS INC	12,934	$3.5M	shares
VTVVANGUARD INDEX FDS	19,262	$3.36M	shares
IGVISHARES TR	37,447	$3.35M	shares
TMOTHERMO FISHER SCIENTIFIC INC	5,378	$3.33M	shares
PFEPFIZER INC	113,684	$3.29M	shares
DVYISHARES TR	24,242	$3.27M	shares
PGPROCTER & GAMBLE CO	18,852	$3.27M	shares
AXPAMERICAN EXPRESS CO	11,906	$3.23M	shares
ABTABBOTT LABORATORIES	28,035	$3.2M	shares
DHRDANAHER CORP DEL	11,426	$3.18M	shares
CSXCSX CORP	91,293	$3.15M	shares
SCHXSCHWAB STRATEGIC TR	45,825	$3.11M	shares
SCZISHARES TR	43,500	$2.94M	shares
KWEBKRANESHARES TRUST	82,044	$2.79M	shares
PGRPROGRESSIVE CORP	10,975	$2.79M	shares
RTXRTX CORPORATION	22,987	$2.79M	shares
DEDEERE & CO	6,573	$2.75M	shares
SNOWSNOWFLAKE INC	23,915	$2.75M	shares
UDMYUDEMY INC	366,795	$2.73M	shares
EDCONSOLIDATED EDISON INC	25,651	$2.67M	shares
ABNBAIRBNB INC	20,952	$2.66M	shares
OKTAOKTA INC	35,011	$2.6M	shares
GEGE AEROSPACE	13,771	$2.6M	shares
INTUINTUIT	4,175	$2.59M	shares
TJXTJX COS INC NEW	22,007	$2.59M	shares
BMYBRISTOL-MYERS SQUIBB CO	49,473	$2.56M	shares
QCOMQUALCOMM INC	14,787	$2.51M	shares
IWDISHARES TR	12,929	$2.45M	shares
AMGNAMGEN INC	7,552	$2.43M	shares
BLACKROCK INCBLACKROCK INC	2,467	$2.34M	shares
VUGVANGUARD INDEX FDS	6,068	$2.33M	shares
FISVFISERV INC	12,538	$2.25M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	24,403	$2.18M	shares
CCITIGROUP INC	32,539	$2.04M	shares
IBMINTERNATIONAL BUSINESS MACHS	9,181	$2.03M	shares
SYKSTRYKER CORPORATION	5,494	$1.99M	shares
ADPAUTOMATIC DATA PROCESSING IN	7,109	$1.98M	shares
ACWIISHARES TR	16,231	$1.94M	shares
MCDMCDONALDS CORP	6,324	$1.93M	shares
KOCOCA COLA CO	26,286	$1.9M	shares
KRYSKRYSTAL BIOTECH INC	10,401	$1.89M	shares
ELVELEVANCE HEALTH INC FORMERLY	3,545	$1.84M	shares
VEUVANGUARD INTL EQUITY INDEX F	28,332	$1.78M	shares
NEMNEWMONT CORP	32,940	$1.76M	shares
GILDGILEAD SCIENCES INC	20,884	$1.75M	shares
MUMICRON TECHNOLOGY INC	16,857	$1.75M	shares
ADIANALOG DEVICES INC	7,523	$1.73M	shares
AMATAPPLIED MATLS INC	8,524	$1.72M	shares
VBVANGUARD INDEX FDS	7,091	$1.69M	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 0001951757-25-000148	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC