TRITONPOINT WEALTH, LLC

13F filer, CIK 2008171, CHEVY CHASE, MD

TRITONPOINT WEALTH, LLC reported $1,104,914,415 across 332 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 31.47% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002008171-25-000002

Period: 2024-12-31
Reported value: $1.1B
Holdings: 332
Top 10 weight: 31.47%
New: 21
Sold out: 19

Part of the filer group TritonPoint Partners, LLC

TritonPoint Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+77,683	$5.63M
BLKnew	+5,434	$5.57M
JHEQXnew	+123,868	$4.1M
VONEnew	+11,993	$3.2M
UPSadded	+18,350	$2.31M

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
LAM RESEARCH CORPexited	-8,367	-$6.94M
BLACKROCK INCexited	-5,509	-$5.21M
ATLANTICA YIELD PLCexited	-170,803	-$3.76M
BAreduced	-19,469	-$3.45M
APTIV PLCexited	-16,292	-$1.21M

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 0002008171-25-000002, largest first. % of portfolio is the value over $1,104,914,415, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	397,450	$99.5M	9.01%	-3,775	Timeline
AMZNAMAZON COM INC	176,420	$38.7M	3.5%	-3,136	Timeline
MSFTMICROSOFT CORP	83,721	$35.3M	3.19%	-422	Timeline
VUGVANGUARD INDEX FDS	78,344	$32.2M	2.91%	+1,576	Timeline
GOOGLALPHABET INC	156,773	$29.7M	2.69%	-3,534	Timeline
GOOGALPHABET INC	145,785	$27.8M	2.51%	+2,730	Timeline
JPMJPMORGAN CHASE & CO	97,975	$23.5M	2.13%	-2,628	Timeline
VOOVANGUARD INDEX FDS	41,204	$22.2M	2.01%	+336	Timeline
VVISA INC	64,578	$20.4M	1.85%	-1,306	Timeline
DHRDANAHER CORP DEL	80,395	$18.5M	1.67%	-466	Timeline
IYWISHARES TR	112,066	$17.9M	1.62%	+5,456	Timeline
XPOXPO INC	125,456	$16.5M	1.49%	-3,848	Timeline
BNLBROADSTONE NET LEASE INC	1,015,121	$16.4M	1.48%	-31,149	Timeline
ISRGINTUITIVE SURGICAL INC	30,406	$15.9M	1.44%	-856	Timeline
MAMASTERCARD INCORPORATED	29,516	$15.5M	1.41%	-687	Timeline
ACNACCENTURE PLC IRELAND	42,224	$14.9M	1.34%	-788	Timeline
DOVDOVER CORP	76,287	$14.3M	1.3%	-668	Timeline
WMTWALMART INC	145,556	$13.2M	1.19%	-6,587	Timeline
NVDANVIDIA CORPORATION	94,777	$12.7M	1.15%	-1,748	Timeline
JNJJOHNSON & JOHNSON	84,050	$12.2M	1.1%	-3,861	Timeline
IVVISHARES TR	20,529	$12.1M	1.09%	-324	Timeline
MRKMERCK & CO INC	109,601	$11M	0.99%	-890	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,725	$10.8M	0.98%	+539	Timeline
TJXTJX COS INC NEW	87,843	$10.6M	0.96%	-1,969	Timeline
XLFSELECT SECTOR SPDR TR	216,733	$10.5M	0.95%	-3,256	Timeline
WFCWELLS FARGO & CO	138,523	$9.73M	0.88%	-5,440	Timeline
CBCHUBB LIMITED	34,445	$9.55M	0.86%	-1,222	Timeline
MDLZMONDELEZ INTL INC	158,080	$9.52M	0.86%	-8,417	Timeline
XLISELECT SECTOR SPDR TR	70,688	$9.31M	0.84%	+680	Timeline
XLKSELECT SECTOR SPDR TR	36,943	$8.59M	0.78%	-453	Timeline
BABOEING CO	47,559	$8.42M	0.76%	-19,469	Timeline
COFCAPITAL ONE FINL CORP	46,636	$8.32M	0.75%	-1,646	Timeline
PEPPEPSICO INC	52,842	$8.11M	0.73%	-3,091	Timeline
UPSUNITED PARCEL SVCS INC	64,132	$8.09M	0.73%	+18,350	Timeline
HDHOME DEPOT INC	20,594	$8.01M	0.73%	-1,198	Timeline
ORCLORACLE CORP	46,661	$7.78M	0.7%	-1,404	Timeline
EOGEOG RES INC	62,494	$7.66M	0.69%	-4,164	Timeline
XLVSELECT SECTOR SPDR TR	55,231	$7.6M	0.69%	+206	Timeline
UNHUNITEDHEALTH GROUP INC	14,330	$7.25M	0.66%	-364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,835	$7.18M	0.65%	-847	Timeline
CVXCHEVRON CORPORATION	49,349	$7.15M	0.65%	-910	Timeline
SBUXSTARBUCKS CORP	75,266	$6.87M	0.62%	-196	Timeline
SPYGSPDR SERIES TRUST	77,823	$6.84M	0.62%	-1,200	Timeline
IWOISHARES TR	23,227	$6.69M	0.61%	-64	Timeline
ABTABBOTT LABORATORIES	57,348	$6.49M	0.59%	+642	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,930	$6.35M	0.57%	-302	Timeline
YUMYUM BRANDS INC	46,298	$6.21M	0.56%	-200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	101,718	$6.13M	0.56%	+3,198	Timeline
IJRISHARES TR	52,897	$6.09M	0.55%	+2,421	Timeline
VYMVANGUARD WHITEHALL FDS	46,445	$5.93M	0.54%	+470	Timeline
BXBLACKSTONE INC	34,258	$5.91M	0.53%	+980	Timeline
CMECME GROUP INC	23,985	$5.71M	0.52%	-320	Timeline
LRCXLAM RESEARCH CORP	77,683	$5.63M	0.51%	new	Timeline
BLKBLACKROCK INC	5,434	$5.57M	0.5%	new	Timeline
PGPROCTER & GAMBLE CO	32,149	$5.39M	0.49%	-1,434	Timeline
ZTSZOETIS INC	32,989	$5.37M	0.49%	-2,214	Timeline
CLCOLGATE PALMOLIVE CO	58,367	$5.31M	0.48%	-1,051	Timeline
MARMARRIOTT INTL INC NEW	18,071	$5.04M	0.46%	-1,597	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	157,555	$5.01M	0.45%	-3,369	Timeline
CRMSALESFORCE INC	14,930	$5M	0.45%	+392	Timeline
BIVVANGUARD BD INDEX FDS	64,799	$4.84M	0.44%	+665	Timeline
IJKISHARES TR	52,198	$4.75M	0.43%	-156	Timeline
IEFAISHARES TR	65,184	$4.58M	0.41%	-652	Timeline
ECLECOLAB INC	19,457	$4.57M	0.41%	-9	Timeline
METAMETA PLATFORMS INC	7,618	$4.46M	0.4%	+334	Timeline
AGGISHARES TR	45,850	$4.44M	0.4%	+520	Timeline
HEFAISHARES TR	125,886	$4.37M	0.4%	+857	Timeline
RTXRTX CORPORATION	37,674	$4.36M	0.39%	-589	Timeline
ABFLABACUS FCF ETF TR	65,417	$4.35M	0.39%	-1,195	Timeline
ADIANALOG DEVICES INC	19,851	$4.22M	0.38%	-692	Timeline
VTIVANGUARD INDEX FDS	14,444	$4.19M	0.38%	+514	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	76,384	$4.14M	0.37%	-6,402	Timeline
XLCSELECT SECTOR SPDR TR	42,473	$4.11M	0.37%	-1,816	Timeline
JHEQXJPMORGAN HEDGED EQUITY I	123,868	$4.1M	0.37%	new	Timeline
XLYSELECT SECTOR SPDR TR	17,757	$3.98M	0.36%	-62	Timeline
AESAES CORP	306,877	$3.95M	0.36%	+48,287	Timeline
CATCATERPILLAR INC	10,569	$3.83M	0.35%	-142	Timeline
SPYVSPDR SERIES TRUST	74,034	$3.79M	0.34%	-814	Timeline
LMTLOCKHEED MARTIN CORP	7,756	$3.77M	0.34%	-886	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,346	$3.73M	0.34%	-92	Timeline
XLESELECT SECTOR SPDR TR	40,367	$3.46M	0.31%	-1,344	Timeline
BINCBLACKROCK ETF TRUST II	66,331	$3.45M	0.31%	-49	Timeline
KOCOCA COLA CO	53,792	$3.35M	0.3%	-2,787	Timeline
AVGOBROADCOM INC	14,286	$3.31M	0.3%	+2,102	Timeline
MBBISHARES TR	36,090	$3.31M	0.3%	-957	Timeline
GXOGXO LOGISTICS INCORPORATED	75,381	$3.28M	0.3%	-5,383	Timeline
LLYELI LILLY & CO	4,184	$3.23M	0.29%	+108	Timeline
VONEVANGUARD SCOTTSDALE FDS	11,993	$3.2M	0.29%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,726	$3.16M	0.29%	-8,175	Timeline
BACBANK OF AMER CORP	71,763	$3.15M	0.29%	-805	Timeline
MCDMCDONALDS CORP	10,283	$2.98M	0.27%	-58	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,848	$2.96M	0.27%	+42	Timeline
PHPARKER-HANNIFIN CORP	4,605	$2.93M	0.27%	-12	Timeline
VOTVANGUARD INDEX FDS	11,486	$2.91M	0.26%	+29	Timeline
VOEVANGUARD INDEX FDS	17,730	$2.87M	0.26%	-196	Timeline
BNBROOKFIELD CORP	49,770	$2.86M	0.26%	-615	Timeline
PNCPNC FINL SVCS GROUP INC	14,292	$2.76M	0.25%	+288	Timeline
IEMGISHARES INC	52,155	$2.72M	0.25%	+486	Timeline
BALLBALL CORP	47,790	$2.63M	0.24%	-27	Timeline
TSLATESLA INC	6,523	$2.63M	0.24%	-143	Timeline
QQQINVESCO QQQ TR	5,115	$2.61M	0.24%	-11	Timeline
BSVVANGUARD BD INDEX FDS	33,757	$2.61M	0.24%	-166	Timeline
LHLABCORP HOLDINGS INC	10,742	$2.46M	0.22%	-25	Timeline
XLPSELECT SECTOR SPDR TR	31,019	$2.44M	0.22%	-755	Timeline
UNPUNION PAC CORP	10,628	$2.42M	0.22%	-48	Timeline
VBRVANGUARD INDEX FDS	12,175	$2.41M	0.22%	+17	Timeline
VBKVANGUARD INDEX FDS	8,323	$2.33M	0.21%	-121	Timeline
OKEONEOK INC NEW	22,762	$2.29M	0.21%	-272	Timeline
GNRCGENERAC HLDGS INC	14,432	$2.24M	0.2%	-823	Timeline
LULULULULEMON ATHLETICA INC	5,802	$2.22M	0.2%	-92	Timeline
VTVVANGUARD INDEX FDS	12,891	$2.18M	0.2%	-169	Timeline
XOMEXXON MOBIL CORP	20,270	$2.18M	0.2%	-825	Timeline
SCHXSCHWAB STRATEGIC TR	92,946	$2.15M	0.19%	+61,946	Timeline
IYCISHARES TR	22,200	$2.13M	0.19%	-90	Timeline
USMVISHARES TR	23,045	$2.05M	0.19%	-269	Timeline
ABBVABBVIE INC	11,373	$2.02M	0.18%	+633	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,075	$1.92M	0.17%	-626	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,486	$1.91M	0.17%	+48	Timeline
REGNREGENERON PHARMACEUTICALS	2,559	$1.82M	0.17%	-145	Timeline
DISDISNEY WALT CO	16,156	$1.81M	0.16%	-1,305	Timeline
DPZDOMINOS PIZZA INC	4,189	$1.76M	0.16%	-20	Timeline
VBVANGUARD INDEX FDS	7,071	$1.7M	0.15%	+83	Timeline
VGTVANGUARD WORLD FD	2,632	$1.64M	0.15%	+92	Timeline
NFLXNETFLIX INC.	1,824	$1.63M	0.15%	-21	Timeline
HONHONEYWELL INTL INC	7,185	$1.62M	0.15%	-104	Timeline
IGSBISHARES TR	30,496	$1.58M	0.14%	-886	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,505	$1.5M	0.14%	+1,719	Timeline
SYKSTRYKER CORPORATION	4,012	$1.45M	0.13%	+40	Timeline
IJHISHARES TR	21,577	$1.34M	0.12%	-4,141	Timeline
IGVISHARES TR	13,405	$1.34M	0.12%	-20	Timeline
NVONOVO-NORDISK A S	15,572	$1.34M	0.12%	-686	Timeline
IWFISHARES TR	3,315	$1.33M	0.12%	+220	Timeline
VIGIVANGUARD WHITEHALL FDS	15,770	$1.26M	0.11%	0	Timeline
IYJISHARES TR	9,409	$1.26M	0.11%	-86	Timeline
GSGOLDMAN SACHS GROUP INC	2,179	$1.25M	0.11%	+121	Timeline
CSTLCASTLE BIOSCIENCES INC	46,637	$1.24M	0.11%	-10,000	Timeline
SLYGSPDR SERIES TRUST	13,333	$1.2M	0.11%	-1,261	Timeline
TWITITAN INTL INC ILL	172,551	$1.17M	0.11%	0	Timeline
SPSBSPDR SERIES TRUST	38,931	$1.16M	0.11%	-7	Timeline
VOVANGUARD INDEX FDS	4,396	$1.16M	0.11%	+540	Timeline
EMREMERSON ELEC CO	9,365	$1.16M	0.11%	+320	Timeline
WINGWINGSTOP INC	4,059	$1.15M	0.1%	-386	Timeline
QCOMQUALCOMM INC	7,406	$1.14M	0.1%	-298	Timeline
SHMSPDR SERIES TRUST	23,203	$1.1M	0.1%	-2,430	Timeline
CSCOCISCO SYS INC	18,478	$1.09M	0.1%	-3,014	Timeline
IVWISHARES TR	10,725	$1.09M	0.1%	-358	Timeline
CPRTCOPART INC	18,250	$1.05M	0.09%	-101	Timeline
RCLROYAL CARIBBEAN GROUP	4,526	$1.05M	0.09%	+327	Timeline
AAGILENT TECHNOLOGIES INC	7,492	$1.01M	0.09%	+44	Timeline
APTVAPTIV PLC	16,148	$977K	0.09%	new	Timeline
IJTISHARES TR	7,014	$949K	0.09%	-2	Timeline
TLTISHARES TR	10,780	$941K	0.09%	-655	Timeline
NDAQNASDAQ INC	12,133	$938K	0.08%	+6	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,638	$936K	0.08%	+63	Timeline
TYLTYLER TECHNOLOGIES INC	1,602	$924K	0.08%	+6	Timeline
ARESARES MANAGEMENT CORPORATION	5,209	$922K	0.08%	-25	Timeline
MMM3M CO	7,142	$922K	0.08%	-189	Timeline
ETRENTERGY CORP NEW	12,105	$918K	0.08%	+6,213	Timeline
SAPSAP SE	3,721	$916K	0.08%	-11	Timeline
INTUINTUIT	1,448	$910K	0.08%	-21	Timeline
STIPISHARES TR	8,908	$896K	0.08%	+276	Timeline
AJGGALLAGHER ARTHUR J & CO	3,146	$893K	0.08%	+193	Timeline
SPGIS&P GLOBAL INC	1,782	$888K	0.08%	+51	Timeline
GDGENERAL DYNAMICS CORP	3,331	$878K	0.08%	-304	Timeline
TIPISHARES TR	8,182	$872K	0.08%	+572	Timeline
IYHISHARES TR	14,587	$850K	0.08%	-155	Timeline
AIGAMERICAN INTL GROUP INC	11,647	$848K	0.08%	+8	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,718	$844K	0.08%	+311	Timeline
LINLINDE PLC	2,010	$841K	0.08%	+240	Timeline
SLBSLB LIMITED	21,402	$828K	0.07%	-14,601	Timeline
NOWSERVICENOW INC	777	$823K	0.07%	+113	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,172	$821K	0.07%	+939	Timeline
AXPAMERICAN EXPRESS CO	2,684	$797K	0.07%	+20	Timeline
COPCONOCOPHILLIPS	7,868	$780K	0.07%	+1,450	Timeline
IWMISHARES TR	3,444	$761K	0.07%	+90	Timeline
FDXFEDEX CORP	2,601	$735K	0.07%	-13	Timeline
ADBEADOBE INC	1,625	$723K	0.07%	-205	Timeline
IWBISHARES TR	2,138	$689K	0.06%	+11	Timeline
PFEPFIZER INC	25,850	$686K	0.06%	-1,994	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,119	$678K	0.06%	+302
CSXCSX CORP	20,935	$676K	0.06%	+391	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,583	$658K	0.06%	-680	Timeline
SPGSIMON PPTY GROUP INC NEW	3,809	$656K	0.06%	+7	Timeline
RSGREPUBLIC SVCS INC	3,243	$652K	0.06%	+182	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,466	$648K	0.06%	-34	Timeline
FLRNSPDR SERIES TRUST	20,700	$636K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,162	$626K	0.06%	+40	Timeline
SRESEMPRA	7,004	$615K	0.06%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,106	$612K	0.06%	-61	Timeline
IUSGISHARES TR	4,366	$608K	0.06%	0	Timeline
SOSOUTHERN CO	7,227	$595K	0.05%	+327	Timeline
GILDGILEAD SCIENCES INC	6,266	$579K	0.05%	+381	Timeline
KMIKINDER MORGAN INC DEL	20,780	$569K	0.05%	+209	Timeline
EGPEASTGROUP PPTYS INC	3,500	$567K	0.05%	0	Timeline
CACICACI INTL INC	1,400	$566K	0.05%	new	Timeline
CGCARLYLE GROUP INC	11,180	$564K	0.05%	0	Timeline
MTBM & T BK CORP	2,981	$561K	0.05%	+5	Timeline
IYFISHARES TR	5,058	$559K	0.05%	-202	Timeline
TSCOTRACTOR SUPPLY CO	10,504	$557K	0.05%	+8,440	Timeline
ETENERGY TRANSFER L P	28,354	$555K	0.05%	-138	Timeline
LDOSLEIDOS HOLDINGS INC	3,742	$539K	0.05%	-23	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,100	$537K	0.05%	+132	Timeline
TRITHOMSON REUTERS CORP	3,344	$536K	0.05%	-55	Timeline
SCHBSCHWAB STRATEGIC TR	23,608	$536K	0.05%	+15,739	Timeline
WMBWILLIAMS COS INC	9,532	$516K	0.05%	+12	Timeline
UNILEVER PLCUNILEVER PLC	8,958	$508K	0.05%	-1,474
QUALISHARES TR	2,768	$493K	0.04%	-108	Timeline
MDYGSPDR SERIES TRUST	5,620	$488K	0.04%	-800	Timeline
SCHASCHWAB STRATEGIC TR	18,869	$488K	0.04%	+9,636	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	28,072	$476K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,131	$476K	0.04%	+134	Timeline
IWDISHARES TR	2,566	$475K	0.04%	+327	Timeline
NEENEXTERA ENERGY INC	6,568	$471K	0.04%	-212	Timeline
FSVFIRSTSERVICE CORP NEW	2,559	$464K	0.04%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,096	$461K	0.04%	-47	Timeline
ITOTISHARES TR	3,566	$459K	0.04%	-25	Timeline
FTVFORTIVE CORP	6,021	$452K	0.04%	-205	Timeline
AMGNAMGEN INC	1,729	$451K	0.04%	+9	Timeline
MKLMARKEL GROUP INC	261	$450K	0.04%	+1	Timeline
MDTMEDTRONIC PLC	5,562	$448K	0.04%	-810	Timeline
AMATAPPLIED MATLS INC	2,752	$448K	0.04%	-182	Timeline
FEFIRSTENERGY CORP	11,093	$441K	0.04%	-26	Timeline
TMUST-MOBILE US INC	1,996	$441K	0.04%	+8	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	208	$438K	0.04%	0	Timeline
IYGISHARES TR	5,617	$437K	0.04%	-37	Timeline
MSMORGAN STANLEY	3,397	$427K	0.04%	+398	Timeline
FPEFIRST TR EXCH TRADED FD III	24,023	$425K	0.04%	-27	Timeline
NKENIKE INC	5,571	$424K	0.04%	-1,795	Timeline
ALLALLSTATE CORP	2,116	$410K	0.04%	-8	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,665	$410K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,705	$409K	0.04%	+194	Timeline
GLDSPDR GOLD TR	1,685	$408K	0.04%	0	Timeline
GEGE AEROSPACE	2,432	$406K	0.04%	+279	Timeline
MPCMARATHON PETE CORP	2,844	$397K	0.04%	-456	Timeline
CTASCINTAS CORP	2,149	$393K	0.04%	-352	Timeline
OSKOSHKOSH CORP	4,127	$392K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,991	$390K	0.04%	+122	Timeline
IHFISHARES TR	8,050	$386K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	740	$385K	0.03%	-99	Timeline
MUBISHARES TR	3,570	$380K	0.03%	-433	Timeline
STESTERIS PLC	1,849	$380K	0.03%	-96	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,280	$379K	0.03%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,409	$367K	0.03%	new	Timeline
IUSVISHARES TR	3,887	$360K	0.03%	0	Timeline
POOLPOOL CORP	1,048	$357K	0.03%	-7	Timeline
VDEVANGUARD WORLD FD	2,945	$357K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,676	$356K	0.03%	new	Timeline
EFVISHARES TR	6,778	$356K	0.03%	-128	Timeline
LOWLOWES COS INC	1,434	$354K	0.03%	+118	Timeline
FISVFISERV INC	1,716	$353K	0.03%	+2	Timeline
MOATVANECK ETF TRUST	3,776	$350K	0.03%	-492	Timeline
ESGUISHARES TR	2,678	$345K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	4,490	$342K	0.03%	-35	Timeline
IWVISHARES TR	1,021	$341K	0.03%	+202	Timeline
PMPHILIP MORRIS INTL INC	2,801	$341K	0.03%	+765	Timeline
CEGCONSTELLATION ENERGY CORP	1,514	$339K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,046	$338K	0.03%	new	Timeline
FRPTFRESHPET INC	2,250	$333K	0.03%	0	Timeline
MCMOELIS & CO	4,492	$332K	0.03%	0	Timeline
ETNEATON CORP PLC	999	$332K	0.03%	+26	Timeline
MCKMCKESSON CORP	577	$329K	0.03%	-9	Timeline
TMPTOMPKINS FINL CORP	4,736	$321K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,460	$319K	0.03%	+460	Timeline
CMICUMMINS INC	911	$317K	0.03%	+21	Timeline
SNASNAP ON INC	928	$315K	0.03%	0	Timeline
EWBCEAST WEST BANCORP INC	3,263	$312K	0.03%	0	Timeline
ROSTROSS STORES INC	2,051	$310K	0.03%	-119	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,708	$310K	0.03%	0	Timeline
DGRWWISDOMTREE TR	3,789	$307K	0.03%	0	Timeline
MOSMOSAIC CO	12,350	$304K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	5,713	$303K	0.03%	new	Timeline
IWRISHARES TR	3,406	$301K	0.03%	+366	Timeline
IOOISHARES TR	2,985	$301K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,700	$301K	0.03%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,142	$300K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,937	$291K	0.03%	-173	Timeline
AAXJISHARES TR	4,020	$290K	0.03%	0	Timeline
DEDEERE & CO	678	$288K	0.03%	+139	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,754	$286K	0.03%	-853	Timeline
PWRQUANTA SVCS INC	899	$284K	0.03%	+1	Timeline
YUMCYUM CHINA HLDGS INC	5,791	$279K	0.03%	0	Timeline
TRGPTARGA RES CORP	1,548	$276K	0.03%	+115	Timeline
JNKSPDR SERIES TRUST	2,864	$273K	0.02%	-8	Timeline
BSXBOSTON SCIENTIFIC CORP	3,040	$271K	0.02%	+279	Timeline
TXNTEXAS INSTRS INC	1,443	$271K	0.02%	-66	Timeline
CMCSACOMCAST CORP NEW	7,148	$268K	0.02%	+665	Timeline
OTISOTIS WORLDWIDE CORP	2,892	$268K	0.02%	-5	Timeline
HALOHALOZYME THERAPEUTICS INC	5,569	$266K	0.02%	0	Timeline
IBBISHARES TR	2,004	$265K	0.02%	+124	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,000	$265K	0.02%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	8,551	$264K	0.02%	new
KLACKLA CORP	414	$261K	0.02%	+89	Timeline
APHAMPHENOL CORP	3,674	$256K	0.02%	+46	Timeline
MGVVANGUARD WORLD FD	2,000	$250K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,420	$249K	0.02%	+190	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,182	$248K	0.02%	-30	Timeline
BKNGBOOKING HOLDINGS INC	50	$248K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,046	$247K	0.02%	-433	Timeline
WPCWP CAREY INC	4,453	$247K	0.02%	+300	Timeline
HYMBSPDR SERIES TRUST	9,622	$246K	0.02%	+180	Timeline
BNDVANGUARD BD INDEX FDS	3,381	$243K	0.02%	0	Timeline
TAT&T INC	10,525	$240K	0.02%	+1,014	Timeline
VZVERIZON COMMUNICATIONS INC	5,973	$239K	0.02%	-1,651	Timeline
EFGISHARES TR	2,464	$239K	0.02%	+106	Timeline
NSCNORFOLK SOUTHN CORP	1,012	$238K	0.02%	-969	Timeline
USBUS BANCORP	4,891	$236K	0.02%	+230	Timeline
TFCTRUIST FINL CORP	5,433	$236K	0.02%	-2,171	Timeline
COOCOOPER COS INC	2,531	$233K	0.02%	-13	Timeline
DSIISHARES TR	2,090	$230K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,742	$230K	0.02%	-15	Timeline
TRVTRAVELERS COMPANIES INC	948	$228K	0.02%	+29	Timeline
RELXRELX PLC	5,016	$228K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,615	$227K	0.02%	+3	Timeline
SCHFSCHWAB STRATEGIC TR	12,066	$223K	0.02%	+7,199	Timeline
CRWDCROWDSTRIKE HLDGS INC	647	$221K	0.02%	new	Timeline
IWPISHARES TR	1,736	$220K	0.02%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	13,535	$220K	0.02%	0	Timeline
WSOWATSCO INC	462	$219K	0.02%	0	Timeline
ASMLASML HLDG NV	315	$218K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,579	$217K	0.02%	+158	Timeline
IXUSISHARES TR	3,247	$215K	0.02%	0	Timeline
INTCINTEL CORP	10,646	$213K	0.02%	-586	Timeline
VRTXVERTEX PHARMACEUTICALS INC	521	$210K	0.02%	-7	Timeline
GMGENERAL MTRS CO	3,926	$209K	0.02%	new	Timeline
GEVGE VERNOVA INC	627	$206K	0.02%	new	Timeline
CCITIGROUP INC	2,910	$205K	0.02%	new	Timeline
SILASILA REALTY TRUST INC	8,401	$204K	0.02%	+12	Timeline
CRAICRA INTL INC	1,073	$201K	0.02%	new	Timeline
MOALTRIA GROUP INC	3,758	$200K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,000	$179K	0.02%	0	Timeline
CALCCALCIMEDICA INC	15,119	$53.5K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	11,508	$31.3K	<0.01%	0	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
LAM RESEARCH CORPLAM RESEARCH CORP	8,367	$6.94M	shares
BLACKROCK INCBLACKROCK INC	5,509	$5.21M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	170,803	$3.76M	shares
APTIV PLCAPTIV PLC	16,292	$1.21M	shares
IUSBISHARES TR	12,458	$589K	shares
DOWDOW HLDGS INC	5,967	$329K	shares
HSYHERSHEY CO	1,666	$322K	shares
UBERUBER TECHNOLOGIES INC	3,979	$301K	shares
DHID R HORTON INC	1,579	$301K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,321	$270K	shares
SHELSHELL PLC	4,057	$268K	shares
PSXPHILLIPS 66	1,800	$236K	shares
SMHVANECK ETF TRUST	887	$220K	shares
CVSCVS HEALTH CORP	3,427	$210K	shares
DEODIAGEO PLC	1,465	$210K	shares
DGDOLLAR GEN CORP	2,353	$205K	shares
AMTAMERICAN TOWER CORP	875	$202K	shares
ICAD INCICAD INC	47,025	$78.1K	shares
IMMXIMMIX BIOPHARMA INC	24,526	$38.3K	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 0002008171-25-000002	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC