Towne Trust Company, N.A

13F filer, CIK 1102256, NEWPORT NEWS, VA

Towne Trust Company, N.A reported $284,930,024 across 337 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 34.57% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001102256-25-000001

Period: 2024-12-31
Reported value: $285M
Holdings: 337
Top 10 weight: 34.57%
New: 73
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBRnew	+14,437	$2.86M
COPadded	+26,688	$2.65M
FNDFnew	+73,886	$2.45M
VOOnew	+2,423	$1.31M
QQQnew	+2,382	$1.22M

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
MARATHON OIL CORPexited	-113,205	-$3.01M
PLTRreduced	-14,020	-$1.06M
AAPLreduced	-3,063	-$767K
PGreduced	-3,221	-$540K
MSFTreduced	-1,175	-$495K

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 0001102256-25-000001, largest first. % of portfolio is the value over $284,930,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	37,292	$15.7M	5.52%	-1,175		Timeline
AAPLAPPLE INC	49,528	$12.4M	4.35%	-3,063		Timeline
COPCONOCOPHILLIPS	103,109	$10.2M	3.59%	+26,688		Timeline
XOMEXXON MOBIL CORP	89,796	$9.66M	3.39%	-1,415		Timeline
PGPROCTER & GAMBLE CO	54,105	$9.07M	3.18%	-3,221		Timeline
PLTRPALANTIR TECHNOLOGIES INC	118,579	$8.97M	3.15%	-14,020		Timeline
BXBLACKSTONE INC	49,195	$8.48M	2.98%	-2,610		Timeline
ACNACCENTURE PLC IRELAND	23,273	$8.19M	2.87%	-973		Timeline
PEPPEPSICO INC	52,613	$8M	2.81%	+305		Timeline
CSCOCISCO SYS INC	131,685	$7.8M	2.74%	-1,841		Timeline
RTXRTX CORPORATION	65,223	$7.55M	2.65%	-1,877		Timeline
AMZNAMAZON COM INC	34,351	$7.54M	2.64%	-700		Timeline
TFCTRUIST FINL CORP	166,484	$7.22M	2.53%	-4,300		Timeline
JNJJOHNSON & JOHNSON	49,460	$7.15M	2.51%	-1,039		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	263,439	$6.87M	2.41%	+2,901
AMGNAMGEN INC	24,454	$6.37M	2.24%	-405		Timeline
SOSOUTHERN CO	77,003	$6.34M	2.22%	+160		Timeline
KMIKINDER MORGAN INC DEL	203,310	$5.57M	1.96%	-6,565		Timeline
NEENEXTERA ENERGY INC	75,683	$5.43M	1.9%	-1,500		Timeline
ENBENBRIDGE INC	118,980	$5.05M	1.77%	-4,001		Timeline
NSCNORFOLK SOUTHN CORP	21,086	$4.95M	1.74%	-294		Timeline
ECLECOLAB INC	20,970	$4.91M	1.72%	-658		Timeline
VZVERIZON COMMUNICATIONS INC	100,253	$4.01M	1.41%	-854		Timeline
LMTLOCKHEED MARTIN CORP	8,211	$3.99M	1.4%	-318		Timeline
GOOGLALPHABET INC	17,590	$3.33M	1.17%	-425		Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,145	$3.33M	1.17%	-1,064		Timeline
DDOMINION ENERGY INC	60,510	$3.26M	1.14%	-920		Timeline
UPSUNITED PARCEL SVCS INC	23,672	$2.99M	1.05%	+441		Timeline
VBRVANGUARD INDEX FDS	14,437	$2.86M	1%	new		Timeline
SYYSYSCO CORP	36,566	$2.8M	0.98%	0		Timeline
KOCOCA COLA CO	39,773	$2.48M	0.87%	-1,966		Timeline
FNDFSCHWAB STRATEGIC TR	73,886	$2.45M	0.86%	new		Timeline
ETNEATON CORP PLC	7,302	$2.42M	0.85%	-725		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	103,480	$2.21M	0.78%	+400		Timeline
YUMYUM BRANDS INC	15,357	$2.06M	0.72%	+70		Timeline
WYWEYERHAEUSER CO	71,245	$2.01M	0.7%	-1,985		Timeline
MRKMERCK & CO INC	18,592	$1.85M	0.65%	+957		Timeline
INTCINTEL CORP	91,134	$1.83M	0.64%	-18,442		Timeline
VVISA INC	5,626	$1.78M	0.62%	-689		Timeline
PFEPFIZER INC	65,073	$1.73M	0.61%	-980		Timeline
TGTTARGET CORP	12,667	$1.71M	0.6%	-68		Timeline
GEGE AEROSPACE	9,471	$1.58M	0.55%	-294		Timeline
TAT&T INC	68,002	$1.55M	0.54%	-1,765		Timeline
BDXBECTON DICKINSON & CO	6,771	$1.54M	0.54%	0		Timeline
MARMARRIOTT INTL INC NEW	5,360	$1.5M	0.52%	-140		Timeline
ULTAULTA BEAUTY INC	3,402	$1.48M	0.52%	-25		Timeline
PMPHILIP MORRIS INTL INC	12,260	$1.48M	0.52%	0		Timeline
BKRBAKER HUGHES COMPANY	32,597	$1.34M	0.47%	-750		Timeline
VOOVANGUARD INDEX FDS	2,423	$1.31M	0.46%	new		Timeline
CRMSALESFORCE INC	3,772	$1.26M	0.44%	+50		Timeline
QQQINVESCO QQQ TR	2,382	$1.22M	0.43%	new		Timeline
HONHONEYWELL INTL INC	5,330	$1.2M	0.42%	-160		Timeline
CVXCHEVRON CORPORATION	8,191	$1.19M	0.42%	+80		Timeline
WMTWALMART INC	12,444	$1.12M	0.39%	+1,850		Timeline
JPMJPMORGAN CHASE & CO	4,506	$1.08M	0.38%	-134		Timeline
CBCHUBB LIMITED	3,907	$1.08M	0.38%	+275		Timeline
TROWPRICE T ROWE GROUP INC	9,465	$1.07M	0.38%	-250		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,252	$1.02M	0.36%	-156		Timeline
WRBBERKLEY W R CORP	17,055	$998K	0.35%	+2,500		Timeline
KMBKIMBERLY-CLARK CORP	7,477	$980K	0.34%	0		Timeline
DEDEERE & CO	2,276	$964K	0.34%	-40		Timeline
AAGILENT TECHNOLOGIES INC	7,051	$947K	0.33%	-365		Timeline
ORCLORACLE CORP	5,558	$926K	0.33%	0		Timeline
BACBANK OF AMER CORP	20,998	$923K	0.32%	+683		Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,161	$914K	0.32%	-200		Timeline
RYROYAL BK CDA	7,500	$904K	0.32%	-2,000		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	45,756	$891K	0.31%	new		Timeline
DISDISNEY WALT CO	7,842	$873K	0.31%	-50		Timeline
MPCMARATHON PETE CORP	6,225	$868K	0.3%	-200		Timeline
NVDANVIDIA CORPORATION	5,800	$779K	0.27%	-1,600		Timeline
FOXFOX CORP	16,305	$746K	0.26%	-90		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,887	$745K	0.26%	-985		Timeline
INVESCOINVESCO	34,855	$720K	0.25%	new
BSCSINVESCO EXCH TRD SLF IDX FD	35,352	$712K	0.25%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,907	$703K	0.25%	-40		Timeline
GLDSPDR GOLD TR	2,759	$668K	0.23%	-1		Timeline
MOALTRIA GROUP INC	12,549	$656K	0.23%	-150		Timeline
IWFISHARES TR	1,602	$643K	0.23%	new		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	30,758	$598K	0.21%	new		Timeline
HSYHERSHEY CO	3,240	$549K	0.19%	+70		Timeline
DVNDEVON ENERGY CORP NEW	16,575	$542K	0.19%	-1,050		Timeline
FSLRFIRST SOLAR INC	3,040	$536K	0.19%	-50		Timeline
CBRECBRE GROUP INC	3,883	$510K	0.18%	-450		Timeline
IAUISHARES GOLD TR	10,250	$507K	0.18%	new		Timeline
PSXPHILLIPS 66	4,309	$491K	0.17%	0		Timeline
PPGPPG INDS INC	4,050	$484K	0.17%	0		Timeline
ABTABBOTT LABORATORIES	4,155	$470K	0.16%	0		Timeline
GEVGE VERNOVA INC	1,410	$464K	0.16%	-139		Timeline
BAXBAXTER INTL INC	15,839	$462K	0.16%	-133		Timeline
GPCGENUINE PARTS CO	3,860	$451K	0.16%	+400		Timeline
CSXCSX CORP	13,900	$449K	0.16%	-500		Timeline
CATCATERPILLAR INC	1,217	$441K	0.15%	0		Timeline
ADIANALOG DEVICES INC	2,035	$432K	0.15%	0		Timeline
MMM3M CO	3,302	$426K	0.15%	0		Timeline
MDLZMONDELEZ INTL INC	5,922	$354K	0.12%	0		Timeline
HDHOME DEPOT INC	891	$347K	0.12%	-128		Timeline
ABBVABBVIE INC	1,949	$346K	0.12%	0		Timeline
DHRDANAHER CORP DEL	1,471	$338K	0.12%	+100		Timeline
MCDMCDONALDS CORP	1,164	$337K	0.12%	0		Timeline
GSGOLDMAN SACHS GROUP INC	588	$337K	0.12%	-10		Timeline
QCOMQUALCOMM INC	2,136	$328K	0.12%	+200		Timeline
IUSVISHARES TR	3,540	$328K	0.12%	new		Timeline
NKENIKE INC	4,097	$310K	0.11%	0		Timeline
METAMETA PLATFORMS INC	527	$309K	0.11%	-233		Timeline
IVVISHARES TR	517	$304K	0.11%	new		Timeline
UNHUNITEDHEALTH GROUP INC	595	$301K	0.11%	0		Timeline
CLXCLOROX CO DEL	1,850	$300K	0.11%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,470	$288K	0.1%	new		Timeline
ITWILLINOIS TOOL WKS INC	1,042	$264K	0.09%	0		Timeline
LOWLOWES COS INC	1,049	$259K	0.09%	-25		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	452	$257K	0.09%	new		Timeline
TSLATESLA INC	625	$252K	0.09%	-290		Timeline
IEFAISHARES TR	3,555	$250K	0.09%	new		Timeline
DRIDARDEN RESTAURANTS INC	1,200	$224K	0.08%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,810	$219K	0.08%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	4,246	$215K	0.08%	-1,000		Timeline
VLOVALERO ENERGY CORP	1,700	$208K	0.07%	-143		Timeline
COSTCOSTCO WHOLESALE CORPORATION	225	$206K	0.07%	0		Timeline
IBTGISHARES TR	8,050	$184K	0.06%	+5,950		Timeline
IWMISHARES TR	830	$183K	0.06%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,616	$181K	0.06%	0		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	9,823	$180K	0.06%	new		Timeline
IDEVISHARES TR	2,780	$179K	0.06%	new		Timeline
MOSMOSAIC CO	7,200	$177K	0.06%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,941	$176K	0.06%	0		Timeline
ALBALBEMARLE CORP	1,980	$170K	0.06%	-100		Timeline
CMCSACOMCAST CORP NEW	4,338	$163K	0.06%	0		Timeline
IBTHISHARES TR	7,300	$162K	0.06%	+4,320		Timeline
VICIVICI PPTYS INC	5,150	$150K	0.05%	+650		Timeline
LLYELI LILLY & CO	188	$145K	0.05%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,000	$145K	0.05%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,797	$144K	0.05%	new		Timeline
SBUXSTARBUCKS CORP	1,569	$143K	0.05%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,076	$142K	0.05%	0
IJJISHARES TR	1,062	$133K	0.05%	new		Timeline
BSVVANGUARD BD INDEX FDS	1,672	$129K	0.05%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	2,180	$126K	0.04%	+2,070		Timeline
WABWABTEC	664	$126K	0.04%	0		Timeline
SYKSTRYKER CORPORATION	332	$120K	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,082	$117K	0.04%	0		Timeline
NOCNORTHROP GRUMMAN CORP	248	$116K	0.04%	0		Timeline
DLTRDOLLAR TREE INC	1,500	$112K	0.04%	0		Timeline
MSMMSC INDL DIRECT INC	1,500	$112K	0.04%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,425	$111K	0.04%	-526		Timeline
CITHE CIGNA GROUP	385	$106K	0.04%	0		Timeline
WBDWARNER BROS DISCOVERY INC	9,605	$102K	0.04%	-17		Timeline
TRVTRAVELERS COMPANIES INC	420	$101K	0.04%	0		Timeline
PLDPROLOGIS INC.	932	$98.5K	0.03%	0		Timeline
AFLAFLAC INC	943	$97.5K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	185	$97.4K	0.03%	0		Timeline
SIVRABRDN SILVER ETF TRUST	3,500	$96.5K	0.03%	new		Timeline
SONYSONY GROUP CORP	4,400	$93.1K	0.03%	+3,520		Timeline
TSCOTRACTOR SUPPLY CO	1,725	$91.5K	0.03%	+1,380		Timeline
AXPAMERICAN EXPRESS CO	302	$89.6K	0.03%	0		Timeline
CHDCHURCH & DWIGHT CO INC	850	$89K	0.03%	-150		Timeline
TXTTEXTRON INC	1,159	$88.7K	0.03%	-50		Timeline
WFCWELLS FARGO & CO	1,183	$83.1K	0.03%	0		Timeline
CEGCONSTELLATION ENERGY CORP	366	$81.9K	0.03%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,225	$80.3K	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	262	$76.7K	0.03%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,091	$75.5K	0.03%	-2,030
CVSCVS HEALTH CORP	1,666	$74.8K	0.03%	-250		Timeline
HIIHUNTINGTON INGALLS INDS INC	388	$73.3K	0.03%	0		Timeline
FDXFEDEX CORP	250	$70.3K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	347	$70K	0.02%	-300		Timeline
AWKAMERICAN WTR WKS CO INC NEW	557	$69.3K	0.02%	0		Timeline
SPEMSPDR INDEX SHS FDS	1,742	$66.8K	0.02%	new		Timeline
WAFDWAFD INC	2,020	$65.1K	0.02%	0		Timeline
UNPUNION PAC CORP	279	$63.6K	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	344	$61.3K	0.02%	0		Timeline
EMNEASTMAN CHEM CO	662	$60.5K	0.02%	0		Timeline
VTIVANGUARD INDEX FDS	208	$60.3K	0.02%	new		Timeline
SWSMURFIT WESTROCK PLC	1,084	$58.4K	0.02%	0		Timeline
SPHYSPDR SERIES TRUST	2,414	$56.7K	0.02%	new		Timeline
PSAPUBLIC STORAGE	185	$55.4K	0.02%	0		Timeline
SHOPSHOPIFY INC	500	$53.2K	0.02%	0		Timeline
ETRENTERGY CORP NEW	700	$53.1K	0.02%	+350		Timeline
SPGSIMON PPTY GROUP INC NEW	300	$51.7K	0.02%	0		Timeline
ZTSZOETIS INC	316	$51.5K	0.02%	0		Timeline
SLVISHARES SILVER TR	1,925	$50.7K	0.02%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	738	$50.1K	0.02%	new		Timeline
CFFIC & F FINL CORP	700	$49.9K	0.02%	0		Timeline
TEXTEREX CORP NEW	1,054	$48.7K	0.02%	0		Timeline
USHYISHARES TR	1,288	$47.4K	0.02%	new		Timeline
MTBM & T BK CORP	250	$47K	0.02%	0		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,006	$46.3K	0.02%	new		Timeline
DGROISHARES TR	750	$46K	0.02%	new		Timeline
FULTFULTON FINL CORP PA	2,280	$44K	0.02%	0		Timeline
SHELSHELL PLC	701	$43.9K	0.02%	0		Timeline
NFLXNETFLIX INC.	47	$41.9K	0.01%	0		Timeline
EXCEXELON CORP	1,100	$41.4K	0.01%	0		Timeline
LINLINDE PLC	95	$39.8K	0.01%	0		Timeline
AVGOBROADCOM INC	170	$39.4K	0.01%	+100		Timeline
GOOGALPHABET INC	200	$38.1K	0.01%	-40		Timeline
ISHARES TRISHARES TR	1,600	$37.3K	0.01%	new
IEMGISHARES INC	698	$36.5K	0.01%	new		Timeline
CINFCINCINNATI FINL CORP	250	$35.9K	0.01%	0		Timeline
COKECOCA COLA CONS INC	28	$35.3K	0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	202	$35.1K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	177	$35K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	102	$34.9K	0.01%	0		Timeline
CTVACORTEVA INC	591	$33.7K	0.01%	0		Timeline
PTNQPACER FDS TR	452	$33.5K	0.01%	new		Timeline
ITOTISHARES TR	250	$32.2K	0.01%	new		Timeline
OKEONEOK INC NEW	316	$31.7K	0.01%	0		Timeline
BLKBLACKROCK INC	30	$30.8K	0.01%	new		Timeline
IGMISHARES TR	300	$30.6K	0.01%	new		Timeline
DALDELTA AIR LINES INC	500	$30.2K	0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,086	$29.5K	0.01%	0		Timeline
DOWDOW HLDGS INC	719	$28.9K	0.01%	0		Timeline
EMBISHARES TR	317	$28.2K	0.01%	new		Timeline
GSKGSK PLC	828	$28K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	161	$27.3K	0.01%	new		Timeline
VMCVULCAN MATLS CO	105	$27K	0.01%	0		Timeline
EMBCEMBECTA CORP	1,297	$26.8K	0.01%	0		Timeline
GMGENERAL MTRS CO	500	$26.6K	0.01%	0		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,000	$26.3K	0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	1,029	$26.1K	0.01%	0		Timeline
GOVTISHARES TR	1,118	$25.7K	0.01%	new		Timeline
IBTIISHARES TR	1,150	$25.2K	0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	100	$24.7K	0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	1,020	$24.5K	0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	87	$22.9K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	217	$22.9K	0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	600	$22.3K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	250	$22.3K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	100	$22.1K	0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	132	$21.8K	0.01%	0		Timeline
VFCV F CORP	1,000	$21.5K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	182	$21K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39	$20.3K	0.01%	0		Timeline
INTUINTUIT	32	$20.1K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	200	$19.4K	0.01%	-300		Timeline
GLWCORNING INC	403	$19.2K	0.01%	0		Timeline
VUGVANGUARD INDEX FDS	46	$18.9K	0.01%	new		Timeline
PAYXPAYCHEX INC	134	$18.8K	0.01%	0		Timeline
BXPBXP INC	250	$18.6K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	107	$18.5K	0.01%	0
ADBEADOBE INC	41	$18.2K	0.01%	0		Timeline
MBBISHARES TR	196	$18K	0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	100	$17.5K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	200	$17.1K	0.01%	new		Timeline
SOLVSOLVENTUM CORP	250	$16.5K	0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	239	$16.3K	0.01%	0		Timeline
MIDDMIDDLEBY CORP	120	$16.3K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	200	$16.1K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	33	$15.8K	0.01%	0		Timeline
HHYATT HOTELS CORP	100	$15.7K	0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	200	$15.4K	0.01%	0		Timeline
RIGTRANSOCEAN LTD	4,000	$15K	0.01%	0		Timeline
MSMORGAN STANLEY	119	$15K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	484	$14.9K	0.01%	0		Timeline
WMBWILLIAMS COS INC	269	$14.6K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	200	$14.4K	0.01%	new		Timeline
TRPTC ENERGY CORP	300	$14K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	900	$13.9K	<0.01%	0
ASMLASML HLDG NV	20	$13.9K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	570	$13.8K	<0.01%	new		Timeline
EMREMERSON ELEC CO	110	$13.6K	<0.01%	0		Timeline
GISGENERAL MILLS INC	200	$12.8K	<0.01%	0		Timeline
HDVISHARES TR	109	$12.2K	<0.01%	new		Timeline
TJXTJX COS INC NEW	100	$12.1K	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	300	$12K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	100	$11.9K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	238	$11.7K	<0.01%	new		Timeline
BCEBCE INC	500	$11.6K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	125	$10.9K	<0.01%	new		Timeline
IJSISHARES TR	100	$10.9K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	123	$10.5K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	263	$10.5K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	183	$10.4K	<0.01%	0
VGLTVANGUARD SCOTTSDALE FDS	184	$10.2K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	1,914	$10.2K	<0.01%	-800		Timeline
DDDUPONT DE NEMOURS INC	128	$9.76K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	1,000	$9.27K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	210	$9.25K	<0.01%	new		Timeline
KRKROGER CO	150	$9.17K	<0.01%	-104		Timeline
METMETLIFE INC	110	$9.01K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	412	$8.68K	<0.01%	new		Timeline
BNBROOKFIELD CORP	150	$8.62K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	116	$8.59K	<0.01%	0		Timeline
MRNAMODERNA INC	200	$8.32K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	111	$8.29K	<0.01%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	217	$8.22K	<0.01%	0		Timeline
HALHALLIBURTON CO	300	$8.16K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	50	$8.13K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	104	$8.11K	<0.01%	new		Timeline
HLNHALEON PLC	836	$7.97K	<0.01%	0		Timeline
TLTISHARES TR	89	$7.77K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	276	$7.69K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	287	$7.52K	<0.01%	new		Timeline
NGVTINGEVITY CORP	180	$7.33K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	854	$7.25K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	143	$6.98K	<0.01%	0		Timeline
FRSTPRIMIS FINANCIAL CORP	583	$6.8K	<0.01%	-291		Timeline
SRESEMPRA	76	$6.67K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	240	$6.64K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	100	$6.03K	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	100	$5.98K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	28	$5.89K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	79	$5.75K	<0.01%	-100		Timeline
OXYOCCIDENTAL PETE CORP	100	$4.94K	<0.01%	0		Timeline
PHKPIMCO HIGH INCOME FD	1,000	$4.86K	<0.01%	new		Timeline
SNYSANOFI SA	100	$4.82K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	242	$4.48K	<0.01%	new		Timeline
BABOEING CO	25	$4.42K	<0.01%	-225		Timeline
BABAALIBABA GROUP HLDG LTD	50	$4.24K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	50	$4.08K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	351	$4.05K	<0.01%	new		Timeline
PRLBPROTO LABS INC	100	$3.91K	<0.01%	0		Timeline
SLBSLB LIMITED	100	$3.83K	<0.01%	0		Timeline
MLPXGLOBAL X FDS	63	$3.81K	<0.01%	new		Timeline
IEFISHARES TR	41	$3.79K	<0.01%	new		Timeline
ROKUROKU INC	50	$3.72K	<0.01%	0		Timeline
LMNDLEMONADE INC	100	$3.67K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	126	$3.49K	<0.01%	new		Timeline
NWSNEWS CORP NEW	100	$3.04K	<0.01%	0		Timeline
BPBP PLC	100	$2.96K	<0.01%	0		Timeline
EWUISHARES TR	85	$2.88K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	59	$2.86K	<0.01%	new		Timeline
NEMNEWMONT CORP	76	$2.83K	<0.01%	-100		Timeline
VBKVANGUARD INDEX FDS	10	$2.8K	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	410	$2.15K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	37	$2K	<0.01%	0		Timeline
TIPISHARES TR	18	$1.92K	<0.01%	new		Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	41	$1.78K	<0.01%	new
PCYINVESCO EXCH TRADED FD TR II	64	$1.27K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	46	$1.05K	<0.01%	0		Timeline
SSYSSTRATASYS LTD	100	$889	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	19	$644	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	38	$526	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$331	<0.01%	new		Timeline
NOKNOKIA CORP	43	$190	<0.01%	0		Timeline
LIDRWAEYE INC	1,000	$80	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1	$5	<0.01%	new		Timeline
Traws Pharma Inc CvrTraws Pharma Inc Cvr	166	$0	0%	0	Value filed as zero, left out of ratios.
ZSANQZOSANO PHARMA CORP XXX BANKRUPTCY…	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	113,205	$3.01M	shares
MFS VIRGINIA MUNI BOND FUND…MFS VIRGINIA MUNI BOND FUND A	11,445	$120K	shares
FRANKLIN VA TAX FREE INC FD…FRANKLIN VA TAX FREE INC FD CL A	10,932	$111K	shares
PANWPALO ALTO NETWORKS INC	300	$103K	shares
PHPARKER-HANNIFIN CORP	100	$63.2K	shares
GPNGLOBAL PMTS INC	600	$61.5K	shares
HWCHANCOCK WHITNEY CORPORATION	1,000	$51.2K	shares
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	2,000	$40.9K	shares
HBANPHUNTINGTON BANCSHARES INC	2,000	$40.9K	shares
COFCAPITAL ONE FINL CORP DEP SHS	2,000	$38.9K	shares
CPKFCHESAPEAKE FINL SHARES INC	1,728	$33.4K	shares
BHFANBRIGHTHOUSE FINL INC DEP SH RE	1,500	$31K	shares
AVAVAEROVIRONMENT INC	150	$30.1K	shares
CMGCHIPOTLE MEXICAN GRILL INC	500	$28.8K	shares
BLACKROCK INCBLACKROCK INC	30	$28.5K	shares
FINSANGEL OAK FINL STRATEGIES IN	2,000	$26.4K	shares
REGNREGENERON PHARMACEUTICALS	25	$26.3K	shares
OTISOTIS WORLDWIDE CORP	250	$26K	shares
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	1,000	$25.2K	shares
AUANGLOGOLD ASHANTI PLC	900	$24K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$23.3K	shares
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	900	$21.2K	shares
AZOAUTOZONE INC	6	$18.9K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20	$16.3K	shares
SYFSYNCHRONY FINANCIAL	250	$12.5K	shares
SCCOSOUTHERN COPPER CORP	101	$11.7K	shares
T ROWE PRICE VA TAXFREE BONDT ROWE PRICE VA TAXFREE BOND	803	$9.2K	shares
MVCOMETAVESCO, INC. COMMON STOCK	140,310	$8.4K	shares
CAGCONAGRA BRANDS INC	250	$8.13K	shares
LWLAMB WESTON HLDGS INC	100	$6.47K	shares
CCITIGROUP INC	100	$6.26K	shares
BOSTON CAPITAL TAX CREDSER 3BOSTON CAPITAL TAX CREDSER 3	1,250	$5.74K	shares
NSRGYNESTLE SA-SPONS ADR	53	$5.34K	shares
MNSTMONSTER BEVERAGE CORP NEW	96	$5.01K	shares
HLHECLA MINING COMPANY	557	$3.71K	shares
FITBFIFTH THIRD BANCORP	50	$2.14K	shares
MGAMAGNA INTL INC	50	$2.05K	shares
CHTRCHARTER COMMUNICATIONS INC	6	$1.94K	shares
AXAHYAXA -SPONS ADR	32	$1.23K	shares
FMCKMFEDERAL HOME LN MTG	250	$838	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	750	$675	shares
NKLAQNIKOLA CORP	44	$202	shares
23ANDME HOLDING CO23ANDME HOLDING CO	500	$174	shares
HYSRSUNHYDROGEN INC COM	5,000	$140	shares
BIELBIOELECTRONICS CORP	550,000	$138	shares
ZOMDFZOMEDICA CORP COM (CANADA)	1,000	$137	shares
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	150	$58	shares
TITAN MED INCTITAN MED INC	1,000	$40	shares
TSPHCREATEAI HOLDINGS INC COMMON S	100	$24	shares
EQONEX LIMITEDEQONEX LIMITED	500	$15	shares
OZOP ENERGY SOLUTIONS INOZOP ENERGY SOLUTIONS IN	5,000	$6	shares
GTLLGLOBAL TECHNOLOGIES LTD CL-A	10,000	$3	shares
FSRNQFISKER INC	500	$0	shares
WAITR HOLDINGS INCWAITR HOLDINGS INC	100	$0	shares
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	6	$0	shares
SFTGQSHIFT TECHNOLOGIES INC	35	$0	shares
RWAXTAP REAL ESTATE TECHNOLOGIES,	125	$0	shares
SDCCQSMILEDIRECTCLUB INC CL A	250	$0	shares
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…	14	$0	shares
HLTHQCUE HEALTH INC COM (DE)	350	$0	shares
INFIQINFINITY PHARMACEUTICALS INC C	500	$0	shares
HYREQHYRECAR INC	1,000	$0	shares
VIVEVE MED INCVIVEVE MED INC	1,000	$0	shares
RENOVARE ENVIRONMENTAL IRENOVARE ENVIRONMENTAL I	1,000	$0	shares
NUTRAFEED INCNUTRAFEED INC	1	$0	shares
ELOXELOXX PHARMACEUTICALS INC COM	62	$0	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 0001102256-25-000001	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC