Skip to content
Disclosery

NBW CAPITAL LLC

Follow

13F filer, CIK 1512901, BOSTON, MA

NBW CAPITAL LLC reported $539,692,123 across 88 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512901-25-000001

Period
2024-12-31
Reported value
$540M
Holdings
88
Top 10 weight
30.96%
New
4
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+37,688$8.74M
ARIS WATER SOLUTIONS INCadded+242,939$5.82M
PANWadded+26,532$4.83M
LNGadded+15,791$3.39M
VLTOadded+33,100$3.37M

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

SecurityShares changeApprox. value
ENLINK MIDSTREAM LLCreduced-771,092-$10.9M
SPYreduced-7,043-$4.13M
AMTreduced-13,763-$2.52M
NKEreduced-23,894-$1.81M
Secure Energy Services, Inc.reduced-137,767-$1.56M

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 0001512901-25-000001, largest first. % of portfolio is the value over $539,692,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,396 shares; 2023Q4: 140,287 shares; 2024Q1: 140,381 shares; 2024Q2: 105,872 shares; 2024Q3: 114,397 shares; 2024Q4: 117,533 shares 117,533$22.2M4.12%+3,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,068 shares; 2023Q4: 86,957 shares; 2024Q1: 86,239 shares; 2024Q2: 85,681 shares; 2024Q3: 84,026 shares; 2024Q4: 84,786 shares 84,786$21.2M3.93%+760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,808 shares; 2023Q4: 47,811 shares; 2024Q1: 48,373 shares; 2024Q2: 48,708 shares; 2024Q3: 49,260 shares; 2024Q4: 48,781 shares 48,781$20.6M3.81%-479Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 223,196 shares; 2024Q3: 646,714 shares; 2024Q4: 629,471 shares 629,471$18.6M3.44%-17,243Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 873,261 shares; 2023Q4: 916,889 shares; 2024Q1: 918,424 shares; 2024Q2: 891,766 shares; 2024Q3: 898,500 shares; 2024Q4: 858,137 shares 858,137$16.8M3.11%-40,363Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,355 shares; 2023Q4: 52,526 shares; 2024Q1: 52,365 shares; 2024Q2: 52,237 shares; 2024Q3: 57,027 shares; 2024Q4: 72,818 shares 72,818$15.6M2.9%+15,791Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,360 shares; 2023Q4: 34,977 shares; 2024Q1: 33,989 shares; 2024Q2: 27,816 shares; 2024Q3: 30,057 shares; 2024Q4: 23,014 shares 23,014$13.5M2.5%-7,043Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 121,934 shares; 2024Q3: 127,119 shares; 2024Q4: 120,437 shares 120,437$13.3M2.46%-6,682Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,653 shares; 2023Q4: 50,964 shares; 2024Q1: 52,315 shares; 2024Q2: 52,064 shares; 2024Q3: 53,258 shares; 2024Q4: 52,774 shares 52,774$12.7M2.34%-484Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210,842 shares; 2023Q4: 271,861 shares; 2024Q1: 277,436 shares; 2024Q2: 270,884 shares; 2024Q3: 266,224 shares; 2024Q4: 263,057 shares 263,057$12.6M2.33%-3,167Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,974 shares; 2023Q4: 45,589 shares; 2024Q1: 58,651 shares; 2024Q2: 59,058 shares; 2024Q3: 58,251 shares; 2024Q4: 63,325 shares 63,325$12.1M2.24%+5,074Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,640 shares; 2023Q4: 322,010 shares; 2024Q1: 321,932 shares; 2024Q2: 302,331 shares; 2024Q3: 286,985 shares; 2024Q4: 301,855 shares 301,855$11.6M2.15%+14,870Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 529,845 shares; 2023Q4: 521,747 shares; 2024Q1: 526,843 shares; 2024Q2: 513,805 shares; 2024Q3: 588,408 shares; 2024Q4: 632,488 shares 632,488$10.8M2%+44,080Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 361,587 shares; 2023Q4: 250,656 shares; 2024Q1: 256,927 shares; 2024Q2: 255,800 shares; 2024Q3: 336,805 shares; 2024Q4: 338,363 shares 338,363$10.6M1.97%+1,558Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,270 shares; 2023Q4: 30,745 shares; 2024Q1: 27,956 shares; 2024Q2: 28,045 shares; 2024Q3: 28,366 shares; 2024Q4: 54,898 shares 54,898$9.99M1.85%+26,532Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,539 shares; 2023Q4: 43,931 shares; 2024Q1: 46,392 shares; 2024Q2: 46,139 shares; 2024Q3: 46,919 shares; 2024Q4: 46,155 shares 46,155$9.81M1.82%-764Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,673 shares; 2023Q4: 94,774 shares; 2024Q1: 95,222 shares; 2024Q2: 93,893 shares; 2024Q3: 94,560 shares; 2024Q4: 91,337 shares 91,337$9.64M1.79%-3,223Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,913 shares; 2023Q4: 104,139 shares; 2024Q1: 102,690 shares; 2024Q2: 102,333 shares; 2024Q3: 103,152 shares; 2024Q4: 100,858 shares 100,858$9.01M1.67%-2,294Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,183 shares; 2023Q4: 29,988 shares; 2024Q1: 31,061 shares; 2024Q2: 31,068 shares; 2024Q3: 35,115 shares; 2024Q4: 35,401 shares 35,401$8.98M1.66%+286Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,004 shares; 2023Q4: 70,685 shares; 2024Q1: 67,470 shares; 2024Q2: 68,653 shares; 2024Q3: 72,308 shares; 2024Q4: 107,192 shares 107,192$8.91M1.65%+34,884Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,688 shares 37,688$8.74M1.62%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,720 shares; 2023Q4: 14,201 shares; 2024Q1: 14,844 shares; 2024Q2: 15,763 shares; 2024Q3: 16,069 shares; 2024Q4: 16,148 shares 16,148$8.39M1.56%+79Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,253 shares; 2023Q4: 30,428 shares; 2024Q1: 30,322 shares; 2024Q2: 29,645 shares; 2024Q3: 29,479 shares; 2024Q4: 28,805 shares 28,805$8.29M1.54%-674Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,856 shares; 2023Q4: 13,345 shares; 2024Q1: 14,331 shares; 2024Q2: 14,491 shares; 2024Q3: 14,515 shares; 2024Q4: 14,334 shares 14,334$8.27M1.53%-181Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,287 shares; 2023Q4: 19,432 shares; 2024Q1: 20,443 shares; 2024Q2: 20,349 shares; 2024Q3: 20,589 shares; 2024Q4: 20,238 shares 20,238$8.15M1.51%-351Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,963 shares; 2023Q4: 69,117 shares; 2024Q1: 71,509 shares; 2024Q2: 71,443 shares; 2024Q3: 72,342 shares; 2024Q4: 70,888 shares 70,888$8.05M1.49%-1,454Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,648 shares; 2023Q4: 86,615 shares; 2024Q1: 86,391 shares; 2024Q2: 88,348 shares; 2024Q3: 89,656 shares; 2024Q4: 79,163 shares 79,163$7.6M1.41%-10,493Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,391 shares; 2023Q4: 109,009 shares; 2024Q1: 108,685 shares; 2024Q2: 106,461 shares; 2024Q3: 105,834 shares; 2024Q4: 105,676 shares 105,676$7.42M1.38%-158Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 537,523 shares; 2023Q4: 528,094 shares; 2024Q1: 539,409 shares; 2024Q2: 518,327 shares; 2024Q3: 517,574 shares; 2024Q4: 461,765 shares 461,765$6.97M1.29%-55,809Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,645 shares; 2023Q4: 109,745 shares; 2024Q1: 74,675 shares; 2024Q2: 73,680 shares; 2024Q3: 78,674 shares; 2024Q4: 77,868 shares 77,868$6.96M1.29%-806Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,284 shares; 2023Q4: 3,038 shares; 2024Q1: 3,051 shares; 2024Q2: 38,682 shares; 2024Q3: 39,518 shares; 2024Q4: 38,915 shares 38,915$6.92M1.28%-603Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,426 shares; 2023Q4: 18,081 shares; 2024Q1: 20,013 shares; 2024Q2: 20,366 shares; 2024Q3: 23,490 shares; 2024Q4: 23,233 shares 23,233$6.74M1.25%-257Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,926 shares; 2023Q4: 98,501 shares; 2024Q1: 77,896 shares; 2024Q2: 86,339 shares; 2024Q3: 88,852 shares; 2024Q4: 88,161 shares 88,161$6.4M1.19%-691Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,385 shares; 2024Q4: 263,324 shares 263,324$6.31M1.17%+242,939
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 388,040 shares; 2023Q4: 368,134 shares; 2024Q1: 332,164 shares; 2024Q2: 236,644 shares; 2024Q3: 269,680 shares; 2024Q4: 248,894 shares 248,894$6.19M1.15%-20,786Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,205 shares; 2023Q4: 174,754 shares; 2024Q1: 179,929 shares; 2024Q2: 228,753 shares; 2024Q3: 230,578 shares; 2024Q4: 224,879 shares 224,879$6.03M1.12%-5,699Timeline
Secure Energy Services, Inc.Secure Energy Services, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 686,377 shares; 2023Q4: 674,194 shares; 2024Q1: 645,332 shares; 2024Q2: 654,034 shares; 2024Q3: 667,625 shares; 2024Q4: 529,858 shares 529,858$5.99M1.11%-137,767
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,859 shares; 2023Q4: 26,728 shares; 2024Q1: 28,139 shares; 2024Q2: 29,105 shares; 2024Q3: 29,766 shares; 2024Q4: 28,640 shares 28,640$5.89M1.09%-1,126Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,007 shares; 2023Q4: 23,864 shares; 2024Q1: 24,779 shares; 2024Q2: 24,735 shares; 2024Q3: 26,093 shares; 2024Q4: 25,435 shares 25,435$5.84M1.08%-658Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,918 shares; 2023Q4: 87,544 shares; 2024Q1: 83,862 shares; 2024Q2: 53,332 shares; 2024Q3: 52,876 shares; 2024Q4: 52,816 shares 52,816$5.75M1.07%-60Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,121 shares; 2023Q4: 33,669 shares; 2024Q1: 33,848 shares; 2024Q2: 33,760 shares; 2024Q3: 35,606 shares; 2024Q4: 34,706 shares 34,706$5.39M1%-900Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,484 shares; 2023Q4: 95,787 shares; 2024Q1: 67,681 shares; 2024Q2: 66,857 shares; 2024Q3: 98,779 shares; 2024Q4: 95,514 shares 95,514$5.26M0.97%-3,265Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,807 shares; 2023Q4: 32,486 shares; 2024Q1: 34,916 shares; 2024Q2: 35,617 shares; 2024Q3: 36,496 shares; 2024Q4: 35,865 shares 35,865$5.25M0.97%-631Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 307,003 shares; 2023Q4: 311,500 shares; 2024Q1: 298,285 shares; 2024Q2: 267,168 shares; 2024Q3: 284,697 shares; 2024Q4: 272,562 shares 272,562$5.01M0.93%-12,135Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,940 shares; 2024Q4: 14,920 shares 14,920$4.97M0.92%+5,980
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,961 shares; 2024Q3: 8,698 shares; 2024Q4: 8,620 shares 8,620$4.91M0.91%-78Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,815 shares; 2024Q1: 3,889 shares; 2024Q2: 3,987 shares; 2024Q3: 4,176 shares; 2024Q4: 4,126 shares 4,126$4.89M0.91%-50Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,965 shares; 2024Q3: 13,586 shares; 2024Q4: 15,717 shares 15,717$4.72M0.88%+2,131Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,776 shares; 2023Q4: 17,558 shares; 2024Q1: 18,049 shares; 2024Q2: 18,030 shares; 2024Q3: 14,976 shares; 2024Q4: 14,931 shares 14,931$4.72M0.87%-45Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,089 shares; 2023Q4: 11,045 shares; 2024Q1: 11,435 shares; 2024Q2: 11,349 shares; 2024Q3: 8,791 shares; 2024Q4: 8,728 shares 8,728$4.6M0.85%-63Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,000 shares; 2023Q4: 84,225 shares; 2024Q1: 86,959 shares; 2024Q2: 86,509 shares; 2024Q3: 87,564 shares; 2024Q4: 86,453 shares 86,453$4.55M0.84%-1,111Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183,322 shares; 2023Q4: 183,424 shares; 2024Q1: 224,111 shares; 2024Q2: 222,500 shares; 2024Q3: 251,134 shares; 2024Q4: 242,966 shares 242,966$4.49M0.83%-8,168Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,530 shares; 2023Q4: 10,858 shares; 2024Q1: 8,611 shares; 2024Q2: 8,832 shares; 2024Q3: 8,871 shares; 2024Q4: 8,810 shares 8,810$4.46M0.83%-61Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153,307 shares; 2023Q4: 261,771 shares; 2024Q1: 270,546 shares; 2024Q2: 266,104 shares; 2024Q3: 93,609 shares; 2024Q4: 79,674 shares 79,674$4.31M0.8%-13,935Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 104,717 shares; 2024Q4: 115,168 shares 115,168$4.28M0.79%+10,451Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,005 shares; 2023Q4: 22,803 shares; 2024Q1: 18,976 shares; 2024Q2: 19,770 shares; 2024Q3: 20,123 shares; 2024Q4: 20,661 shares 20,661$4.17M0.77%+538Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,439 shares; 2023Q4: 34,073 shares; 2024Q1: 36,087 shares; 2024Q2: 36,289 shares; 2024Q3: 36,420 shares; 2024Q4: 22,657 shares 22,657$4.16M0.77%-13,763Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,788 shares; 2023Q4: 8,063 shares; 2024Q1: 8,690 shares; 2024Q2: 8,779 shares; 2024Q3: 8,718 shares; 2024Q4: 8,806 shares 8,806$4.13M0.77%+88Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,303 shares; 2024Q1: 7,266 shares; 2024Q2: 7,281 shares; 2024Q3: 7,271 shares; 2024Q4: 40,371 shares 40,371$4.11M0.76%+33,100Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,555 shares; 2023Q4: 157,133 shares; 2024Q1: 153,189 shares; 2024Q2: 180,430 shares; 2024Q3: 179,680 shares; 2024Q4: 256,134 shares 256,134$3.85M0.71%+76,454Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,973 shares; 2023Q4: 52,735 shares; 2024Q1: 50,944 shares; 2024Q2: 51,030 shares; 2024Q3: 35,065 shares; 2024Q4: 43,886 shares 43,886$3.83M0.71%+8,821
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,388 shares; 2023Q4: 33,038 shares; 2024Q1: 33,616 shares; 2024Q2: 36,067 shares; 2024Q3: 21,042 shares; 2024Q4: 25,194 shares 25,194$3.63M0.67%+4,152Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 259,353 shares; 2023Q4: 248,979 shares; 2024Q1: 253,079 shares; 2024Q2: 251,841 shares; 2024Q3: 249,014 shares; 2024Q4: 199,665 shares 199,665$3.47M0.64%-49,349Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,331 shares; 2023Q4: 47,108 shares; 2024Q1: 47,539 shares; 2024Q2: 63,614 shares; 2024Q3: 62,986 shares; 2024Q4: 39,092 shares 39,092$2.96M0.55%-23,894Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,511 shares; 2023Q4: 47,816 shares; 2024Q1: 47,605 shares; 2024Q2: 52,423 shares; 2024Q3: 84,263 shares; 2024Q4: 57,602 shares 57,602$2.64M0.49%-26,661Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 137,658 shares; 2024Q4: 134,565 shares 134,565$2.61M0.48%-3,093Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,918 shares; 2024Q3: 54,345 shares; 2024Q4: 51,074 shares 51,074$2.58M0.48%-3,271
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,225 shares 52,225$2.43M0.45%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 280,749 shares; 2023Q4: 312,081 shares; 2024Q1: 438,962 shares; 2024Q2: 451,947 shares; 2024Q3: 451,947 shares; 2024Q4: 449,335 shares 449,335$2.24M0.42%-2,612Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,742 shares; 2023Q4: 44,649 shares; 2024Q1: 43,279 shares; 2024Q2: 39,906 shares; 2024Q3: 39,727 shares; 2024Q4: 38,917 shares 38,917$1.71M0.32%-810Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,067,788 shares; 2023Q4: 1,039,282 shares; 2024Q1: 1,098,404 shares; 2024Q2: 1,101,894 shares; 2024Q3: 882,948 shares; 2024Q4: 111,856 shares 111,856$1.58M0.29%-771,092
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,295 shares 3,295$1.47M0.27%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,295 shares; 2024Q1: 3,668 shares; 2024Q2: 4,464 shares; 2024Q3: 5,555 shares; 2024Q4: 5,785 shares 5,785$1.28M0.24%+230Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,348 shares; 2023Q4: 52,546 shares; 2024Q1: 52,214 shares; 2024Q2: 50,027 shares; 2024Q3: 49,567 shares; 2024Q4: 33,169 shares 33,169$1M0.19%-16,398Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,197 shares; 2024Q1: 6,997 shares; 2024Q2: 6,997 shares; 2024Q3: 6,997 shares; 2024Q4: 6,997 shares 6,997$615K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 819 shares; 2023Q4: 773 shares; 2024Q1: 876 shares; 2024Q2: 782 shares; 2024Q3: 761 shares; 2024Q4: 744 shares 744$575K0.11%-17Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,780 shares; 2023Q4: 3,790 shares; 2024Q1: 3,780 shares; 2024Q2: 3,780 shares; 2024Q3: 3,780 shares; 2024Q4: 5,010 shares 5,010$503K0.09%+1,230Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,360 shares; 2024Q2: 34,360 shares; 2024Q3: 26,930 shares; 2024Q4: 19,430 shares 19,430$452K0.08%-7,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,300 shares; 2024Q3: 2,498 shares; 2024Q4: 2,287 shares 2,287$307K0.06%-211Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 527 shares; 2024Q3: 507 shares; 2024Q4: 507 shares 507$297K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,881 shares; 2023Q4: 4,424 shares; 2024Q1: 4,605 shares; 2024Q2: 4,083 shares; 2024Q3: 3,783 shares; 2024Q4: 3,073 shares 3,073$263K0.05%-710Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,828 shares; 2023Q4: 2,342 shares; 2024Q1: 1,930 shares; 2024Q2: 1,382 shares; 2024Q3: 1,540 shares; 2024Q4: 1,127 shares 1,127$248K0.05%-413Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 909 shares; 2023Q4: 870 shares; 2024Q1: not reported; 2024Q2: 777 shares; 2024Q3: 857 shares; 2024Q4: 632 shares 632$246K0.05%-225Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,950 shares; 2023Q4: 2,568 shares; 2024Q1: 2,533 shares; 2024Q2: 2,419 shares; 2024Q3: 2,466 shares; 2024Q4: 1,954 shares 1,954$246K0.05%-512Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 638 shares; 2023Q4: 586 shares; 2024Q1: 572 shares; 2024Q2: 407 shares; 2024Q3: 406 shares; 2024Q4: 384 shares 384$226K0.04%-22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,070 shares; 2023Q4: 1,904 shares; 2024Q1: 2,139 shares; 2024Q2: 1,682 shares; 2024Q3: 1,841 shares; 2024Q4: 1,410 shares 1,410$214K0.04%-431Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 738 shares; 2023Q4: 637 shares; 2024Q1: 614 shares; 2024Q2: 482 shares; 2024Q3: 483 shares; 2024Q4: 364 shares 364$208K0.04%-119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,147 shares; 2024Q3: not reported; 2024Q4: 1,054 shares 1,054$201K0.04%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROCKGIBRALTAR INDS INC11,200$783Kshares
LMTLOCKHEED MARTIN CORP691$404Kshares
AMGNAMGEN INC861$277Kshares
NEENEXTERA ENERGY INC3,236$274Kshares
PSAPUBLIC STORAGE706$257Kshares
RTXRTX CORPORATION2,105$255Kshares
MMM3M CO1,837$251Kshares
GILDGILEAD SCIENCES INC2,989$251Kshares
BLACKROCK INCBLACKROCK INC261$248Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE1,605$246Kshares
TXNTEXAS INSTRS INC1,176$243Kshares
DUKDUKE ENERGY CORP NEW2,072$239Kshares
APDAIR PRODUCTS AND CHEMICALS I801$238Kshares
SOSOUTHERN CO2,623$237Kshares
MEDTRONIC INCMEDTRONIC INC2,575$232Kshares
KOCOCA COLA CO3,202$230Kshares
PLDPROLOGIS INC.1,811$229Kshares
PGPROCTER & GAMBLE CO1,299$225Kshares
PMPHILIP MORRIS INTL INC1,834$223Kshares
MOALTRIA GROUP INC4,328$221Kshares
SHELSHELL PLC3,174$209Kshares
MRMDMARIMED INC22,700$3.9Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512901-25-000001 base2025-02-06acceptance time not in the bulk data set