TOTH FINANCIAL ADVISORY CORP

13F filer, CIK 866780, LEESBURG, VA

TOTH FINANCIAL ADVISORY CORP reported $850,184,412 across 699 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 23.23% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000866780-25-000001

Period: 2024-12-31
Reported value: $850M
Holdings: 699
Top 10 weight: 23.23%
New: 61
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+9,544	$9.78M
GOOGLadded	+12,147	$2.3M
UITBadded	+26,667	$1.23M
TSCOadded	+22,538	$1.2M
Dadded	+20,099	$1.08M

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
BLACKROCK INCexited	-9,703	-$9.21M
ELVreduced	-4,670	-$1.72M
UYGreduced	-12,648	-$1.08M
FISVreduced	-5,002	-$1.03M
BCOexited	-6,850	-$792K

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 0000866780-25-000001, largest first. % of portfolio is the value over $849,389,352, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DSIISHARES TR	50	$5.51K	<0.01%	-20	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	100	$5.45K	<0.01%	0
PDOPIMCO DYNAMIC INCOME OPRNTS	400	$5.44K	<0.01%	0	Timeline
NETCLOUDFLARE INC	50	$5.38K	<0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	97	$5.33K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	25	$5.31K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	100	$5.26K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	260	$5.16K	<0.01%	+242	Timeline
NNOXNANO X IMAGING LTD	700	$5.04K	<0.01%	+300	Timeline
DIODDIODES INC	80	$4.93K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	52	$4.8K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	606	$4.76K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	300	$4.75K	<0.01%	0	Timeline
LABUDIREXION SHARES ETF TRUST	52	$4.68K	<0.01%	+32	Timeline
FCXFREEPORT MCMORAN INC	120	$4.57K	<0.01%	0	Timeline
LGIHLGI HOMES INC	50	$4.47K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	800	$4.4K	<0.01%	-51
VZVERIZON COMMUNICATIONS INC	110	$4.4K	<0.01%	0	Timeline
AGGMISHARES TR	43	$4.4K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	15	$4.37K	<0.01%	0	Timeline
UGIUGI CORP NEW	150	$4.24K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	100	$4.2K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	62	$4.18K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	150	$4.17K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	300	$4.14K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,000	$4.05K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,000	$3.95K	<0.01%	+600	Timeline
NENOBLE CORP PLC	125	$3.92K	<0.01%	0	Timeline
DNOWDNOW INC	301	$3.92K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	290	$3.86K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	8	$3.84K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	20	$3.7K	<0.01%	0	Timeline
IWDISHARES TR	20	$3.7K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	88	$3.69K	<0.01%	new	Timeline
USBUS BANCORP	76	$3.64K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	75	$3.24K	<0.01%	0	Timeline
ACMAECOM	30	$3.21K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	1,001	$3.2K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	41	$3.07K	<0.01%	0	Timeline
BLZEBACKBLAZE INC	501	$3.02K	<0.01%	0	Timeline
TJXTJX COS INC NEW	25	$3.01K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	160	$2.96K	<0.01%	+80	Timeline
QUREUNIQURE NV	165	$2.91K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	20	$2.88K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	146	$2.8K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	15	$2.79K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	500	$2.77K	<0.01%	0	Timeline
VSTVISTRA CORP	20	$2.76K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	125	$2.74K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	182	$2.72K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	50	$2.71K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	300	$2.62K	<0.01%	0	Timeline
ISPYPROSHARES TR	59	$2.6K	<0.01%	+3	Timeline
OCOWENS CORNING NEW	15	$2.56K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	100	$2.55K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	30	$2.49K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	60	$2.46K	<0.01%	0	Timeline
QRVOQORVO INC	35	$2.45K	<0.01%	0	Timeline
LITGLOBAL X FDS	60	$2.45K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	100	$2.43K	<0.01%	0	Timeline
WCEOTWO RDS SHARED TR	80	$2.42K	<0.01%	0	Timeline
RXORXO INC	100	$2.38K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35	$2.33K	<0.01%	-59	Timeline
KGCKINROSS GOLD CORP	250	$2.32K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	4	$2.31K	<0.01%	0	Timeline
EQTEQT CORP	50	$2.31K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	40	$2.25K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	40	$2.25K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	65	$2.21K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	101	$2.18K	<0.01%	0	Timeline
GEFGREIF INC	35	$2.16K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	<0.01%	+5
SIISPROTT INC	50	$2.11K	<0.01%	0	Timeline
ZVIAZEVIA PBC	500	$2.1K	<0.01%	new	Timeline
CMECME GROUP INC	9	$2.09K	<0.01%	0	Timeline
NEMNEWMONT CORP	55	$2.05K	<0.01%	-40	Timeline
BYBYLINE BANCORP INC	70	$2.03K	<0.01%	new	Timeline
UPWPROSHARES TR	28	$2.03K	<0.01%	+10	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	40	$2.02K	<0.01%	0	Timeline
ILMNILLUMINA INC	15	$2K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	15	$1.99K	<0.01%	0	Timeline
MLIMUELLER INDS INC	25	$1.98K	<0.01%	0	Timeline
AVPTAVEPOINT INC	120	$1.98K	<0.01%	0	Timeline
CPNGCOUPANG INC	90	$1.98K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	28	$1.97K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	25	$1.96K	<0.01%	0	Timeline
RDNTRADNET INC	28	$1.96K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	85	$1.95K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	40	$1.93K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	100	$1.93K	<0.01%	0	Timeline
BDCBELDEN INC	17	$1.92K	<0.01%	0	Timeline
OSPNONESPAN INC	100	$1.85K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	90	$1.85K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	20	$1.8K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	150	$1.77K	<0.01%	-120	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10	$1.77K	<0.01%	new	Timeline
APHAMPHENOL CORP	25	$1.74K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	22	$1.71K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	50	$1.68K	<0.01%	-50	Timeline
DMLPDORCHESTER MINERALS L P	50	$1.67K	<0.01%	0	Timeline
ARKXARK ETF TR	85	$1.66K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	10	$1.65K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	25	$1.65K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	6	$1.63K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	90	$1.61K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5	$1.61K	<0.01%	0
CEGCONSTELLATION ENERGY CORP	7	$1.57K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	20	$1.56K	<0.01%	0	Timeline
OLO INCOLO INC	200	$1.54K	<0.01%	0
TSTENARIS S A	40	$1.51K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	125	$1.49K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12	$1.48K	<0.01%	new	Timeline
BRKRBRUKER CORP	25	$1.47K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	70	$1.47K	<0.01%	0	Timeline
AYIACUITY INC	5	$1.46K	<0.01%	new	Timeline
VICIVICI PPTYS INC	50	$1.46K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	40	$1.46K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	150	$1.45K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	50	$1.44K	<0.01%	0	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	50	$1.43K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	7	$1.41K	<0.01%	0	Timeline
DYDYCOM INDS INC	8	$1.39K	<0.01%	0	Timeline
PXJINVESCO EXCHANGE TRADED FD T	50	$1.39K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	15	$1.37K	<0.01%	-44	Timeline
SPYVSPDR SERIES TRUST	27	$1.37K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	45	$1.35K	<0.01%	new	Timeline
DCIDONALDSON INC	20	$1.35K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	100	$1.34K	<0.01%	-51,200	Timeline
FVRRFIVERR INTL LTD	42	$1.33K	<0.01%	0	Timeline
CBRECBRE GROUP INC	10	$1.31K	<0.01%	new	Timeline
SKY QUARRY INC.SKY QUARRY INC.	1,134	$1.3K	<0.01%	new
ACIWACI WORLDWIDE INC	25	$1.3K	<0.01%	new	Timeline
IQQQPROSHARES TR	30	$1.3K	<0.01%	0	Timeline
WDAYWORKDAY INC	5	$1.29K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	3	$1.27K	<0.01%	-3	Timeline
DEODIAGEO PLC	10	$1.27K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	200	$1.26K	<0.01%	new	Timeline
KEMXKRANESHARES TRUST	45	$1.25K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	10	$1.23K	<0.01%	new	Timeline
FIRYFIRY INC	245	$1.23K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	50	$1.23K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	150	$1.21K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	50	$1.19K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	500	$1.19K	<0.01%	0
TEXTEREX CORP NEW	25	$1.16K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	25	$1.14K	<0.01%	-25	Timeline
EVGOEVGO INC	275	$1.11K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	150	$1.11K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	117	$1.09K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	10	$1.06K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	15	$1.02K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	4	$1.01K	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	12	$1K	<0.01%	new	Timeline
PLUGPLUG PWR INC	470	$1K	<0.01%	-160	Timeline
CARTMAPLEBEAR INC	24	$995	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	150	$986	<0.01%	new	Timeline
INTAINTAPP INC	15	$962	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	14	$925	<0.01%	-5	Timeline
BTGB2GOLD CORP	375	$915	<0.01%	0	Timeline
CORCENCORA INC	4	$906	<0.01%	0	Timeline
VSATVIASAT INC	100	$851	<0.01%	new	Timeline
TMFDIREXION SHARES ETF TRUST	20	$800	<0.01%	-134	Timeline
NVSTENVISTA HOLDINGS CORPORATION	39	$753	<0.01%	0	Timeline
BWABORGWARNER INC	22	$700	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	100	$666	<0.01%	0
PTONPELOTON INTERACTIVE INC	75	$653	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	125	$593	<0.01%	0
TCHPT ROWE PRICE EXCHANGE-TRADED	14	$590	<0.01%	0	Timeline
PODDINSULET CORP	2	$523	<0.01%	0	Timeline
PPGPPG INDS INC	4	$478	<0.01%	+1	Timeline
VNDAVANDA PHARMACEUTICALS INC	90	$432	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	8	$385	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	40	$332	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	15	$313	<0.01%	0	Timeline
UAUNDER ARMOUR INC	40	$299	<0.01%	0	Timeline
WWAYFAIR INC	6	$266	<0.01%	0	Timeline
GMEGAMESTOP CORP	7	$220	<0.01%	0	Timeline
BUYWNORTHERN LTS FD TR IV	14	$196	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	7	$185	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	3	$160	<0.01%	+1	Timeline
SFMSPROUTS FMRS MKT INC	1	$128	<0.01%	-99	Timeline
ELFE L F BEAUTY INC	1	$126	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	3	$99	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1	$85	<0.01%	-224	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30	$68	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	28	$66	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	5	$64	<0.01%	0	Timeline
PINSPINTEREST INC	2	$58	<0.01%	-198	Timeline
VFSVINFAST AUTO LTD	13	$53	<0.01%	0	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	45	$47	<0.01%	0
SHLDGLOBAL X FDS	1	$38	<0.01%	new	Timeline
VUZIVUZIX CORP	5	$20	<0.01%	new	Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	30	$20	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	5,000	$671K	+4,000
TSLATESLA INC COM	call	200	$80.8K	-200
NKENIKE INC COM	call	500	$37.8K	new
MPTMEDICAL PROPERTIES TRUST INC REIT	call	900	$3.56K	+100
CALYCALLAWAY GOLF CO COM	put	100	$786	new
WOLFSPEED INCWOLFSPEED INC COM	put	100	$666	new

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
BLACKROCK INCBLACKROCK INC	9,703	$9.21M	shares
BCOBRINKS CO	6,850	$792K	shares
SAFESAFEHOLD INC	29,200	$766K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	425	$163K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,602	$156K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100	$81.6K	shares
HALHALLIBURTON CO	2,500	$72.6K	shares
MXFMEXICO FD INC	4,355	$65.7K	shares
HALOHALOZYME THERAPEUTICS INC	1,000	$57.2K	shares
SAAPROSHARES TR	1,653	$45K	shares
RDVYFIRST TR EXCHANGE TRADED FD	750	$44.4K	shares
YUMCYUM CHINA HLDGS INC	880	$39.6K	shares
KBRKBR INC	500	$32.6K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	680	$22.2K	shares
OHIOMEGA HEALTHCARE INVS INC	450	$18.3K	shares
TMFDIREXION SHARES ETF TRUST	300	$17.3K	call
DIGPROSHARES TR	449	$17.3K	shares
AMDADVANCED MICRO DEVICES INC	100	$16.4K	put
GSGOLDMAN SACHS GROUP INC	33	$16.3K	shares
INVESCOINVESCO	708	$15K	shares
VTVVANGUARD INDEX FDS	81	$14.1K	shares
PTLOPORTILLOS INC	1,001	$13.5K	shares
TBTPROSHARES TR	401	$11.9K	shares
CFLTCONFLUENT INC-CLASS A	500	$10.2K	shares
WFRDWEATHERFORD INTL PLC	116	$9.85K	shares
IPGPIPG PHOTONICS CORP	100	$7.43K	shares
ZMZOOM COMMUNICATIONS INC	100	$6.97K	shares
USDPROSHARES TR	55	$6.6K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	140	$6.32K	shares
SGOVISHARES TR	60	$6.04K	shares
VGTVANGUARD WORLD FD	10	$5.87K	shares
CRMSALESFORCE INC	20	$5.47K	shares
ALGNALIGN TECHNOLOGY INC	20	$5.09K	shares
ANDEANDERSONS INC	101	$5.07K	shares
LOBLIVE OAK BANCSHARES INC	100	$4.74K	shares
RBLXROBLOX CORP	100	$4.43K	shares
KKELLANOVA	54	$4.38K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	150	$2.98K	shares
NXDRNEXTDOOR HOLDINGS INC	1,001	$2.48K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	440	$2.48K	shares
SPXLDIREXION SHARES ETF TRUST	13	$2.13K	shares
VRTVERTIV HOLDINGS CO	20	$1.99K	shares
CCJCAMECO CORP	40	$1.91K	shares
DLRDIGITAL RLTY TR INC	11	$1.78K	shares
SLBSLB LIMITED	40	$1.68K	shares
DFJWISDOMTREE TR	20	$1.61K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	40	$1.55K	shares
EENI SPA	50	$1.52K	shares
STMSTMICROELECTRONICS N V	50	$1.49K	shares
KEXKIRBY CORP	12	$1.47K	shares
SASEABRIDGE GOLD INC	80	$1.34K	shares
NVONOVO-NORDISK A S	11	$1.31K	shares
NULLNULL	100	$1.23K	shares
SDSANDRIDGE ENERGY INC	100	$1.22K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13	$1.22K	shares
FLNGFLEX LNG LTD	45	$1.15K	shares
ADBEADOBE INC	2	$1.04K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	100	$1.02K	shares
ICLNISHARES TR	65	$955	shares
OGNORGANON & CO	46	$880	shares
BCABBIOATLA INC	500	$880	shares
EDITEDITAS MEDICINE INC	250	$853	shares
CANOO INCCANOO INC	826	$813	shares
KHCKRAFT HEINZ CO	23	$808	shares
MYSEMYSEUMAI INC	600	$780	shares
ENTAENANTA PHARMACEUTICALS INC	75	$777	shares
GRWGGROWGENERATION CORP	325	$693	shares
CECELANESE CORP DEL	4	$544	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	500	$305	shares
LEVGQLION ELEC CO COM (CAN)	250	$170	shares
JEPQJ P MORGAN EXCHANGE TRADED F	0	$10	shares
JETAI INCJETAI INC	81	$9	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 0000866780-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC