Summit Trail Advisors, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 390 share positions
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 |
|---|---|---|---|
| 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 |
| TGTTARGET CORP | 10,797 | $1.68M | shares |
| SBUXSTARBUCKS CORP | 17,170 | $1.67M | shares |
| UNPUNION PAC CORP | 6,726 | $1.66M | shares |
| INTCINTEL CORP | 68,936 | $1.62M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,756 | $1.61M | shares |
| TXNTEXAS INSTRS INC | 7,648 | $1.58M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,035 | $1.57M | shares |
| CLXCLOROX CO DEL | 9,480 | $1.54M | shares |
| DISDISNEY WALT CO | 16,032 | $1.54M | shares |
| WYWEYERHAEUSER CO | 44,082 | $1.49M | shares |
| TOSTTOAST INC | 52,184 | $1.48M | shares |
| CSLCARLISLE COS INC | 3,223 | $1.45M | shares |
| TDGTRANSDIGM GROUP INC | 1,004 | $1.43M | shares |
| AFLAFLAC INC | 12,367 | $1.38M | shares |
| WDCWESTERN DIGITAL CORP | 19,626 | $1.34M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 6,926 | $1.33M | shares |
| APHAMPHENOL CORP | 19,631 | $1.28M | shares |
| PCHPOTLATCHDELTIC CORP | 28,096 | $1.27M | shares |
| PSXPHILLIPS 66 | 9,604 | $1.26M | shares |
| DOWDOW HLDGS INC | 22,914 | $1.25M | shares |
| AMEAMETEK INC | 7,240 | $1.24M | shares |
| ITWILLINOIS TOOL WKS INC | 4,701 | $1.24M | shares |
| CTASCINTAS CORP | 5,882 | $1.21M | shares |
| SOSOUTHERN CO | 13,089 | $1.18M | shares |
| MARMARRIOTT INTL INC NEW | 4,730 | $1.18M | shares |
| EBAYEBAY INC. | 18,035 | $1.17M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,577 | $1.16M | shares |
| PAYXPAYCHEX INC | 8,505 | $1.14M | shares |
| MASMASCO CORP | 13,518 | $1.13M | shares |
| MGVVANGUARD WORLD FD | 8,820 | $1.13M | shares |
| ROPROPER TECHNOLOGIES INC | 1,997 | $1.11M | shares |
| SCHMSCHWAB STRATEGIC TR | 13,345 | $1.11M | shares |
| SCHBSCHWAB STRATEGIC TR | 16,634 | $1.11M | shares |
| VOVANGUARD INDEX FDS | 4,066 | $1.07M | shares |
| HONHONEYWELL INTL INC | 5,185 | $1.07M | shares |
| ADSKAUTODESK INC | 3,887 | $1.07M | shares |
| MSMORGAN STANLEY | 10,237 | $1.07M | shares |
| NKENIKE INC | 11,729 | $1.04M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 50,900 | $1.04M | shares |
| BSXBOSTON SCIENTIFIC CORP | 12,342 | $1.03M | shares |
| KHCKRAFT HEINZ CO | 29,390 | $1.03M | shares |
| VRNSVARONIS SYS INC | 18,240 | $1.03M | shares |
| UNILEVER PLCUNILEVER PLC | 15,856 | $1.03M | shares |
| VOEVANGUARD INDEX FDS | 6,140 | $1.03M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 17,813 | $1.03M | shares |
| PANWPALO ALTO NETWORKS INC | 2,978 | $1.02M | shares |
| EMREMERSON ELEC CO | 9,273 | $1.01M | shares |
| PHGKONINKLIJKE PHILIPS N V | 30,262 | $990K | shares |
| SHWSHERWIN WILLIAMS CO | 2,573 | $982K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 15,830 | $974K | shares |
| PHPARKER-HANNIFIN CORP | 1,513 | $956K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,014 | $955K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,161 | $950K | shares |
| KMBKIMBERLY-CLARK CORP | 6,492 | $932K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,902 | $927K | shares |
| EWEDWARDS LIFESCIENCES CORP | 13,916 | $918K | shares |
| CLCOLGATE PALMOLIVE CO | 8,629 | $896K | shares |
| HQIHIREQUEST INC | 62,634 | $887K | shares |
| IHIISHARES TR | 14,866 | $880K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,272 | $872K | shares |
| GDGENERAL DYNAMICS CORP | 2,824 | $853K | shares |
| KMXCARMAX INC | 10,962 | $848K | shares |
| SCHFSCHWAB STRATEGIC TR | 20,204 | $831K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,542 | $830K | shares |
| SYYSYSCO CORP | 10,623 | $829K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 28,055 | $817K | shares |
| KLACKLA CORP | 1,046 | $810K | shares |
| UPSUNITED PARCEL SVCS INC | 5,924 | $808K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,367 | $800K | shares |
| OKEONEOK INC NEW | 8,640 | $787K | shares |
| MCOMOODYS CORP | 1,634 | $775K | shares |
| HLIHOULIHAN LOKEY INC | 4,907 | $775K | shares |
| PCARPACCAR INC | 7,823 | $772K | shares |
| TPRTAPESTRY INC | 16,273 | $765K | shares |
| OPLNOPENLANE INC | 45,154 | $762K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,442 | $751K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,726 | $739K | shares |
| TMUST-MOBILE US INC | 3,570 | $737K | shares |
| NVONOVO-NORDISK A S | 5,987 | $713K | shares |
| NRGNRG ENERGY INC | 7,744 | $705K | shares |
| CITHE CIGNA GROUP | 2,034 | $705K | shares |
| IBBISHARES TR | 4,797 | $698K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,409 | $693K | shares |
| KKELLANOVA | 8,557 | $691K | shares |
| AIGAMERICAN INTL GROUP INC | 9,420 | $690K | shares |
| OMCOMNICOM GROUP INC | 6,561 | $683K | shares |
| EAELECTRONIC ARTS INC | 4,715 | $676K | shares |
| DOCUDOCUSIGN INC | 10,812 | $671K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,839 | $669K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 25,026 | $666K | shares |
| IJKISHARES TR | 7,211 | $663K | shares |
| SIVRABRDN SILVER ETF TRUST | 22,183 | $660K | shares |
| ECLECOLAB INC | 2,579 | $660K | shares |
| SAPSAP SE | 2,868 | $657K | shares |
| URIUNITED RENTALS INC | 804 | $651K | shares |
| SLBSLB LIMITED | 15,391 | $650K | shares |
| GLWCORNING INC | 14,368 | $649K | shares |
| SKXSKECHERS U S A INC | 9,457 | $633K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,966 | $625K | shares |
| RBRKRUBRIK INC. | 19,428 | $625K | shares |
| VXUSVANGUARD STAR FDS | 9,562 | $619K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,675 | $598K | shares |
| DLTRDOLLAR TREE INC | 8,468 | $596K | shares |
| HSICSCHEIN HENRY INC | 8,168 | $595K | shares |
| PLXSPLEXUS CORP | 4,342 | $594K | shares |
| RHIROBERT HALF INC. | 8,786 | $592K | shares |
| BABOEING CO | 3,874 | $589K | shares |
| SHELSHELL PLC | 8,670 | $572K | shares |
| SSDSIMPSON MFG INC | 2,944 | $563K | shares |
| LENLENNAR CORP | 2,990 | $561K | shares |
| WMBWILLIAMS COS INC | 12,174 | $556K | shares |
| ASHRDBX ETF TR | 19,284 | $551K | shares |
| AVYAVERY DENNISON CORP | 2,464 | $544K | shares |
| TRVTRAVELERS COMPANIES INC | 2,305 | $540K | shares |
| CVSCVS HEALTH CORP | 8,579 | $539K | shares |
| IVOLKRANESHARES TRUST | 27,299 | $526K | shares |
| SBRSABINE RTY TR | 8,500 | $525K | shares |
| SCHDSCHWAB STRATEGIC TR | 6,183 | $523K | shares |
| ARWARROW ELECTRS INC | 3,925 | $521K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,723 | $513K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,566 | $510K | shares |
| STBAS & T BANCORP INC | 12,089 | $507K | shares |
| NOCNORTHROP GRUMMAN CORP | 927 | $490K | shares |
| ITGARTNER INC | 947 | $480K | shares |
| VBRVANGUARD INDEX FDS | 2,389 | $480K | shares |
| LLOEWS CORP | 6,038 | $477K | shares |
| CPRTCOPART INC | 8,914 | $467K | shares |
| VRSNVERISIGN INC | 2,454 | $466K | shares |
| AZOAUTOZONE INC | 148 | $465K | shares |
| WABWABTEC | 2,552 | $464K | shares |
| ROKROCKWELL AUTOMATION INC | 1,725 | $463K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,513 | $463K | shares |
| CMSCMS ENERGY CORP | 6,551 | $463K | shares |
| CMICUMMINS INC | 1,420 | $460K | shares |
| KRKROGER CO | 7,975 | $457K | shares |
| IWRISHARES TR | 5,174 | $456K | shares |
| USBUS BANCORP | 9,857 | $456K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,357 | $454K | shares |
| SONYSONY GROUP CORP | 4,691 | $453K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,178 | $446K | shares |
| FDUSFIDUS INVT CORP | 22,502 | $441K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,386 | $441K | shares |
| OREALTY INCOME CORP | 6,912 | $438K | shares |
| GWWWW GRAINGER INC | 419 | $436K | shares |
| XYZBLOCK INC | 6,471 | $434K | shares |
| BNYBANK OF NY MELLON CORP | 6,039 | $434K | shares |
| WATWATERS CORP | 1,198 | $431K | shares |
| KEYKEYCORP | 25,689 | $430K | shares |
| COLBCOLUMBIA BKG SYS INC | 16,454 | $430K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,053 | $427K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,241 | $421K | shares |
| IWPISHARES TR | 3,584 | $420K | shares |
| NVTNVENT ELEC PLC | 5,953 | $418K | shares |
| FDSFACTSET RESH SYS INC | 907 | $417K | shares |
| HUMHUMANA INC | 1,289 | $410K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,445 | $407K | shares |
| VNOVORNADO RLTY TR | 10,318 | $407K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,022 | $406K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,471 | $402K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,736 | $400K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 38,689 | $394K | shares |
| CAGCONAGRA BRANDS INC | 12,096 | $393K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,097 | $393K | shares |
| NSCNORFOLK SOUTHN CORP | 1,579 | $392K | shares |
| GISGENERAL MILLS INC | 5,311 | $392K | shares |
| SNPSSYNOPSYS INC | 774 | $392K | shares |
| HALHALLIBURTON CO | 13,480 | $392K | shares |
| FTNTFORTINET INC | 5,018 | $389K | shares |
| VALEVALE S A | 33,250 | $388K | shares |
| AAALCOA CORP | 10,019 | $387K | shares |
| DOVDOVER CORP | 1,995 | $383K | shares |
| DCIDONALDSON INC | 5,159 | $380K | shares |
| IYFISHARES TR | 3,618 | $376K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,287 | $373K | shares |
| CCLCARNIVAL CORP | 20,130 | $372K | shares |
| HWMHOWMET AEROSPACE INC | 3,700 | $371K | shares |
| RMDRESMED INC | 1,497 | $365K | shares |
| CORCENCORA INC | 1,605 | $361K | shares |
| AMEDISYS INCAMEDISYS INC | 3,705 | $358K | shares |
| PRUPRUDENTIAL FINL INC | 2,939 | $356K | shares |
| TRSTRIMAS CORP | 13,930 | $356K | shares |
| ROSTROSS STORES INC | 2,357 | $355K | shares |
| PWRQUANTA SVCS INC | 1,186 | $354K | shares |
| HMCHONDA MOTOR CO LTD | 11,135 | $353K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,072 | $352K | shares |
| DALDELTA AIR LINES INC | 6,809 | $346K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 7,886 | $342K | shares |
| GPCGENUINE PARTS CO | 2,426 | $341K | shares |
| SCHASCHWAB STRATEGIC TR | 6,622 | $341K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,158 | $339K | shares |
| OSCROSCAR HEALTH INC | 15,888 | $337K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 767 | $336K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,316 | $335K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 27,500 | $332K | shares |
| TKRTIMKEN CO | 3,904 | $329K | shares |
| ANSYS INCANSYS INC | 1,030 | $328K | shares |
| IPINTERNATIONAL PAPER CO | 6,718 | $328K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 8,517 | $326K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,085 | $325K | shares |
| CVNACARVANA CO | 1,857 | $323K | shares |
| BF-ABROWN FORMAN CORP | 6,593 | $318K | shares |
| FICOFAIR ISAAC CORP | 162 | $315K | shares |
| BDXBECTON DICKINSON & CO | 1,304 | $314K | shares |
| UAAUNDER ARMOUR INC | 35,261 | $314K | shares |
| CFGCITIZENS FINL GROUP INC | 7,539 | $310K | shares |
| GLGLOBE LIFE INC | 2,909 | $308K | shares |
| APTIV PLCAPTIV PLC | 4,276 | $308K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,791 | $308K | shares |
| FEFIRSTENERGY CORP | 6,923 | $307K | shares |
| RSGREPUBLIC SVCS INC | 1,523 | $306K | shares |
| YUMYUM BRANDS INC | 2,164 | $302K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,047 | $302K | shares |
| STLDSTEEL DYNAMICS INC | 2,368 | $300K | shares |
| OXYOCCIDENTAL PETE CORP | 5,786 | $299K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,054 | $299K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,275 | $292K | shares |
| IVWISHARES TR | 3,036 | $291K | shares |
| ETSYETSY INC | 5,211 | $289K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 770 | $285K | shares |
| IWOISHARES TR | 1,003 | $285K | shares |
| HSBCHSBC HLDGS PLC | 6,266 | $283K | shares |
| DGDOLLAR GEN CORP | 3,334 | $282K | shares |
| ATRAPTARGROUP INC | 1,758 | $282K | shares |
| WSOWATSCO INC | 572 | $281K | shares |
| MKCMCCORMICK & CO INC | 3,417 | $281K | shares |
| SRESEMPRA | 3,327 | $280K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,573 | $280K | shares |
| IWNISHARES TR | 1,668 | $278K | shares |
| TMTOYOTA MOTOR CORP | 1,558 | $278K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,971 | $276K | shares |
| DKNGDRAFTKINGS INC NEW | 7,027 | $275K | shares |
| TRTXTPG RE FIN TR INC | 31,296 | $274K | shares |
| LHLABCORP HOLDINGS INC | 1,223 | $273K | shares |
| PNWPINNACLE WEST CAP CORP | 3,084 | $273K | shares |
| XRAYDENTSPLY SIRONA INC | 9,922 | $270K | shares |
| DLRDIGITAL RLTY TR INC | 1,667 | $270K | shares |
| MPWRMONOLITHIC PWR SYS INC | 291 | $269K | shares |
| WWAYFAIR INC | 4,755 | $267K | shares |
| AEEAMEREN CORP | 3,049 | $267K | shares |
| MORNMORNINGSTAR INC | 810 | $258K | shares |
| DRIDARDEN RESTAURANTS INC | 1,555 | $255K | shares |
| XLCSELECT SECTOR SPDR TR | 2,808 | $254K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,407 | $253K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,975 | $253K | shares |
| BAXBAXTER INTL INC | 6,576 | $251K | shares |
| AESAES CORP | 12,506 | $251K | shares |
| AOAISHARES TR | 3,157 | $249K | shares |
| ADCAGREE RLTY CORP | 3,295 | $249K | shares |
| PINSPINTEREST INC | 7,643 | $247K | shares |
| WEXWEX INC | 1,176 | $247K | shares |
| FASTFASTENAL CO | 3,445 | $246K | shares |
| AJGGALLAGHER ARTHUR J & CO | 874 | $246K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,528 | $246K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,726 | $244K | shares |
| TRMBTRIMBLE INC | 3,879 | $241K | shares |
| QDELQUIDELORTHO CORP | 5,272 | $240K | shares |
| EEFTEURONET WORLDWIDE INC | 2,422 | $240K | shares |
| FIVEFIVE BELOW INC | 2,713 | $240K | shares |
| SJMSMUCKER J M CO | 1,970 | $239K | shares |
| GAPGAP INC | 10,804 | $238K | shares |
| ILMNILLUMINA INC | 1,822 | $238K | shares |
| WBDWARNER BROS DISCOVERY INC | 28,800 | $238K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 12,184 | $237K | shares |
| BHPBHP BILLITON LIMITED | 3,709 | $236K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 157 | $235K | shares |
| SNYSANOFI SA | 4,066 | $234K | shares |
| LEGLEGGETT & PLATT INC | 16,929 | $231K | shares |
| TSNTYSON FOODS INC | 3,871 | $231K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 18,281 | $230K | shares |
| ASTSAST SPACEMOBILE INC | 8,713 | $228K | shares |
| SNAPSNAP INC | 21,264 | $228K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 755 | $227K | shares |
| BF-BBROWN FORMAN CORP | 4,581 | $226K | shares |
| PENNPENN ENTERTAINMENT INC | 11,998 | $226K | shares |
| DTEDTE ENERGY CO | 1,742 | $225K | shares |
| UGIUGI CORP NEW | 8,796 | $224K | shares |
| ASBASSOCIATED BANC-CORP | 10,316 | $222K | shares |
| CFCF INDUSTRIES HOLD | 2,582 | $222K | shares |
| NWSNEWS CORP NEW | 7,814 | $219K | shares |
| IXUSISHARES TR | 3,011 | $219K | shares |
| BENFRANKLIN TEMPLETON INC | 10,490 | $215K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,642 | $215K | shares |
| IUSVISHARES TR | 2,245 | $214K | shares |
| PPLIPEOPLE INC | 3,964 | $213K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,385 | $213K | shares |
| PPLPPL CORP | 6,352 | $212K | shares |
| TRIPTRIPADVISOR INC | 14,594 | $211K | shares |
| IUSGISHARES TR | 1,584 | $209K | shares |
| VNQVANGUARD INDEX FDS | 2,117 | $208K | shares |
| TOLTOLL BROTHERS INC | 1,334 | $206K | shares |
| AZTAAZENTA INC | 4,253 | $206K | shares |
| ICUIICU MED INC | 1,123 | $205K | shares |
| HPPHUDSON PAC PPTYS INC | 42,640 | $204K | shares |
| FFORD MTR CO | 19,177 | $203K | shares |
| NUENUCOR CORP | 1,342 | $203K | shares |
| LUCID GROUP INCLUCID GROUP INC | 57,298 | $202K | shares |
| FHNFIRST HORIZON CORPORATION | 12,819 | $201K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,023 | $200K | shares |
| HLNHALEON PLC | 18,083 | $191K | shares |
| WUWESTERN UN CO | 14,322 | $171K | shares |
| MARAMARA HOLDINGS INC | 10,299 | $167K | shares |
| AMCOR PLCAMCOR PLC | 13,628 | $154K | shares |
| FOCLEDAP TMS S A | 60,000 | $153K | shares |
| HBANHUNTINGTON BANCSHARES INC | 10,112 | $152K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,683 | $129K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 17,256 | $123K | shares |
| VODVODAFONE GROUP PLC | 10,986 | $110K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,857 | $106K | shares |
| LYGLLOYDS BANKING GROUP PLC | 31,037 | $96.8K | shares |
| ZIPZIPRECRUITER INC | 10,156 | $96.5K | shares |
| NWLNEWELL BRANDS INC | 12,196 | $93.7K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 18,983 | $92.3K | shares |
| NOKNOKIA CORP | 17,587 | $76.9K | shares |
| GALTGALECTIN THERAPEUTICS INC | 20,000 | $55K | shares |
| BFLYBUTTERFLY NETWORK INC | 26,786 | $47.4K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 35,000 | $43.4K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 50,000 | $30.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 14,497 | $19.1K | shares |
| VEEAWVEEA INC | 25,000 | $6K | 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 |