Tyche Wealth Partners LLC

13F filer, CIK 2004818, PLANO, TX

Tyche Wealth Partners LLC reported $473,457,479 across 301 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 36.84% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000138

Period: 2024-12-31
Reported value: $473M
Holdings: 301
Top 10 weight: 36.84%
New: 43
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+10,683	$2.68M
BLKnew	+2,520	$2.58M
XOMadded	+21,380	$2.3M
LLYadded	+2,427	$1.87M
METAadded	+2,146	$1.26M

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
NUVEI CORPORATIONexited	-260,100	-$8.67M
BLACKROCK INCexited	-1,512	-$1.44M
VLOexited	-4,404	-$595K
MSFTreduced	-1,301	-$548K
UTFexited	-20,670	-$538K

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 0001951757-25-000138, largest first. % of portfolio is the value over $473,457,479, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	138,351	$34.6M	7.32%	+10,683	Timeline
PEPPEPSICO INC	199,790	$30.4M	6.42%	+1,325	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,019	$21.7M	4.58%	+1,192	Timeline
XOMEXXON MOBIL CORP	163,094	$17.5M	3.71%	+21,380	Timeline
MSFTMICROSOFT CORP	32,374	$13.6M	2.88%	-1,301	Timeline
PTLCPACER FDS TR	228,758	$12.2M	2.58%	+9,803	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,395	$12M	2.54%	-706	Timeline
AMZNAMAZON COM INC	53,214	$11.7M	2.47%	-1,521	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	594,931	$11.1M	2.34%	-8,967	Timeline
NVDANVIDIA CORPORATION	70,968	$9.53M	2.01%	-1,570	Timeline
TSLATESLA INC	21,742	$8.78M	1.85%	-63	Timeline
WMTWALMART INC	94,459	$8.53M	1.8%	+9,007	Timeline
VVISA INC	26,066	$8.24M	1.74%	-307	Timeline
HDHOME DEPOT INC	18,764	$7.3M	1.54%	+1,069	Timeline
AMEAMETEK INC	37,857	$6.82M	1.44%	0	Timeline
PGPROCTER & GAMBLE CO	39,203	$6.57M	1.39%	+1,376	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,510	$5.97M	1.26%	+846	Timeline
LLYELI LILLY & CO	7,044	$5.44M	1.15%	+2,427	Timeline
IVVISHARES TR	8,944	$5.27M	1.11%	+618	Timeline
QQQINVESCO QQQ TR	9,343	$4.78M	1.01%	+822	Timeline
MAMASTERCARD INCORPORATED	9,002	$4.74M	1%	+1,528	Timeline
NADNUVEEN QUALITY MUNCP INCOME	406,494	$4.74M	1%	-17,831	Timeline
JPMJPMORGAN CHASE & CO	19,709	$4.72M	1%	+2,170	Timeline
MOALTRIA GROUP INC	88,471	$4.63M	0.98%	-1,706	Timeline
CVXCHEVRON CORPORATION	31,735	$4.6M	0.97%	-2,056	Timeline
VOOVANGUARD INDEX FDS	8,458	$4.56M	0.96%	-237	Timeline
ABBVABBVIE INC	22,168	$3.94M	0.83%	+4,182	Timeline
GOOGLALPHABET INC	19,101	$3.62M	0.76%	+1,284	Timeline
MCDMCDONALDS CORP	12,431	$3.6M	0.76%	+3,334	Timeline
JNJJOHNSON & JOHNSON	23,855	$3.45M	0.73%	-2,799	Timeline
NEENEXTERA ENERGY INC	47,726	$3.42M	0.72%	+1,101	Timeline
TXNTEXAS INSTRS INC	17,902	$3.36M	0.71%	+3,416	Timeline
KOCOCA COLA CO	49,447	$3.08M	0.65%	+1,633	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	291,004	$2.92M	0.62%	+13,138	Timeline
VTIVANGUARD INDEX FDS	9,699	$2.81M	0.59%	-1,007	Timeline
NFLXNETFLIX INC.	3,109	$2.77M	0.59%	+115	Timeline
METAMETA PLATFORMS INC	4,718	$2.76M	0.58%	+2,146	Timeline
ITWILLINOIS TOOL WKS INC	10,782	$2.73M	0.58%	+3,177	Timeline
CATCATERPILLAR INC	7,237	$2.63M	0.55%	+254	Timeline
BLKBLACKROCK INC	2,520	$2.58M	0.55%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,430	$2.46M	0.52%	+278	Timeline
UNHUNITEDHEALTH GROUP INC	4,683	$2.37M	0.5%	+318	Timeline
ROMPROSHARES TR	33,088	$2.31M	0.49%	0	Timeline
SPDWSPDR INDEX SHS FDS	66,397	$2.27M	0.48%	+10,443	Timeline
SOSOUTHERN CO	26,576	$2.19M	0.46%	-328	Timeline
GSGOLDMAN SACHS GROUP INC	3,779	$2.16M	0.46%	-2	Timeline
SPHDINVESCO EXCH TRADED FD TR II	44,010	$2.13M	0.45%	-3,008	Timeline
PMPHILIP MORRIS INTL INC	16,816	$2.02M	0.43%	-237	Timeline
ACNACCENTURE PLC IRELAND	5,529	$1.95M	0.41%	+2,696	Timeline
RTXRTX CORPORATION	16,423	$1.9M	0.4%	+2,130	Timeline
ABTABBOTT LABORATORIES	16,629	$1.88M	0.4%	+6,305	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	163,214	$1.84M	0.39%	+584	Timeline
GOOGALPHABET INC	9,548	$1.82M	0.38%	-159	Timeline
SCCOSOUTHERN COPPER CORP	19,807	$1.81M	0.38%	+122	Timeline
UNPUNION PAC CORP	7,796	$1.78M	0.38%	-505	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,024	$1.76M	0.37%	+3,139	Timeline
IJRISHARES TR	14,623	$1.68M	0.36%	-406	Timeline
LOWLOWES COS INC	6,729	$1.66M	0.35%	+502	Timeline
GLDSPDR GOLD TR	6,822	$1.65M	0.35%	+8	Timeline
ATOATMOS ENERGY CORP	10,946	$1.52M	0.32%	+5,930	Timeline
LMTLOCKHEED MARTIN CORP	3,045	$1.48M	0.31%	-3	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	119,612	$1.47M	0.31%	-546	Timeline
TMUST-MOBILE US INC	6,507	$1.44M	0.3%	+3,696	Timeline
AXONAXON ENTERPRISE INC	2,382	$1.42M	0.3%	-200	Timeline
TAT&T INC	58,724	$1.34M	0.28%	-2,494	Timeline
DVYISHARES TR	10,183	$1.34M	0.28%	-49	Timeline
VZVERIZON COMMUNICATIONS INC	32,909	$1.32M	0.28%	+13,244	Timeline
IWMISHARES TR	5,904	$1.3M	0.28%	+15	Timeline
SDYSPDR SERIES TRUST	9,698	$1.28M	0.27%	-1,519	Timeline
MRKMERCK & CO INC	12,756	$1.27M	0.27%	+4,991	Timeline
SPGIS&P GLOBAL INC	2,498	$1.24M	0.26%	+1,890	Timeline
PANWPALO ALTO NETWORKS INC	6,698	$1.22M	0.26%	+2,019	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,337	$1.22M	0.26%	-86	Timeline
SYKSTRYKER CORPORATION	3,280	$1.18M	0.25%	+2,154	Timeline
XLKSELECT SECTOR SPDR TR	4,918	$1.14M	0.24%	-336	Timeline
HONHONEYWELL INTL INC	4,917	$1.11M	0.23%	-19	Timeline
AFLAFLAC INC	10,567	$1.09M	0.23%	-513	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,137	$1.07M	0.23%	-301	Timeline
MSIMOTOROLA SOLUTIONS INC	2,312	$1.07M	0.23%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,226	$1.01M	0.21%	+1,007	Timeline
NZFNUVEEN MUN CR INCOME FD	81,506	$992K	0.21%	+251	Timeline
FANGDIAMONDBACK ENERGY INC	6,039	$989K	0.21%	-449	Timeline
BXBLACKSTONE INC	5,691	$981K	0.21%	-38	Timeline
MDLZMONDELEZ INTL INC	16,155	$965K	0.2%	+8,506	Timeline
SHWSHERWIN WILLIAMS CO	2,786	$947K	0.2%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,255	$944K	0.2%	+294	Timeline
INTUINTUIT	1,484	$932K	0.2%	new	Timeline
CSCOCISCO SYS INC	15,604	$924K	0.2%	+186	Timeline
UPSUNITED PARCEL SVCS INC	7,247	$914K	0.19%	+2,927	Timeline
WECWEC ENERGY GROUP INC	9,517	$895K	0.19%	new	Timeline
SNASNAP ON INC	2,580	$876K	0.18%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,994	$871K	0.18%	+4,840	Timeline
TSCOTRACTOR SUPPLY CO	16,187	$859K	0.18%	new	Timeline
VBRVANGUARD INDEX FDS	4,285	$849K	0.18%	0	Timeline
PSXPHILLIPS 66	7,317	$834K	0.18%	+825	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	77,281	$820K	0.17%	+8,450	Timeline
AVGOBROADCOM INC	3,528	$818K	0.17%	+638	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	31,718	$817K	0.17%	0	Timeline
QCOMQUALCOMM INC	5,320	$817K	0.17%	new	Timeline
PTMCPACER FDS TR	22,012	$812K	0.17%	0	Timeline
RSGREPUBLIC SVCS INC	3,933	$791K	0.17%	new	Timeline
APHAMPHENOL CORP	11,285	$784K	0.17%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,453	$781K	0.16%	new	Timeline
COPCONOCOPHILLIPS	7,729	$766K	0.16%	+110	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	43,173	$766K	0.16%	-1,508	Timeline
CASYCASEYS GEN STORES INC	1,896	$751K	0.16%	new	Timeline
COWZPACER FDS TR	13,137	$742K	0.16%	+741	Timeline
MKCMCCORMICK & CO INC	9,602	$732K	0.15%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	30,991	$732K	0.15%	+10	Timeline
HYDVANECK ETF TRUST	13,970	$725K	0.15%	0	Timeline
WFCWELLS FARGO & CO	10,255	$720K	0.15%	-1,756	Timeline
IWFISHARES TR	1,743	$700K	0.15%	+163	Timeline
JKHYHENRY JACK & ASSOC INC	3,992	$700K	0.15%	+2,455	Timeline
QUALISHARES TR	3,930	$700K	0.15%	+25	Timeline
PFEPFIZER INC	25,860	$686K	0.14%	+4,859	Timeline
CTVACORTEVA INC	12,025	$685K	0.14%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	67,364	$680K	0.14%	-4,180	Timeline
ECLECOLAB INC	2,881	$675K	0.14%	-80	Timeline
CRMSALESFORCE INC	2,019	$675K	0.14%	-10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,065	$674K	0.14%	+146	Timeline
NDAQNASDAQ INC	8,652	$669K	0.14%	new	Timeline
CTASCINTAS CORP	3,658	$668K	0.14%	new	Timeline
ORCLORACLE CORP	3,993	$665K	0.14%	-103	Timeline
SPMDSPDR SERIES TRUST	12,160	$665K	0.14%	+6,128	Timeline
AZOAUTOZONE INC	206	$661K	0.14%	+18	Timeline
IJHISHARES TR	10,526	$656K	0.14%	+208	Timeline
FASTFASTENAL CO	9,093	$654K	0.14%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,794	$642K	0.14%	-63	Timeline
XLUSELECT SECTOR SPDR TR	8,434	$638K	0.13%	-97	Timeline
NSCNORFOLK SOUTHN CORP	2,716	$638K	0.13%	+540	Timeline
PAYXPAYCHEX INC	4,541	$637K	0.13%	+1,264	Timeline
CLCOLGATE PALMOLIVE CO	6,940	$631K	0.13%	+876	Timeline
EOGEOG RES INC	5,045	$618K	0.13%	new	Timeline
WSOWATSCO INC	1,301	$617K	0.13%	new	Timeline
DISDISNEY WALT CO	5,525	$615K	0.13%	-170	Timeline
BACBANK OF AMER CORP	13,594	$597K	0.13%	-633	Timeline
AMGNAMGEN INC	2,280	$594K	0.13%	+143	Timeline
CBCHUBB LIMITED	2,128	$588K	0.12%	+695	Timeline
AJGGALLAGHER ARTHUR J & CO	2,067	$587K	0.12%	new	Timeline
GDGENERAL DYNAMICS CORP	2,225	$586K	0.12%	+813	Timeline
MMM3M CO	4,539	$586K	0.12%	-149	Timeline
VOTVANGUARD INDEX FDS	2,309	$586K	0.12%	0	Timeline
PRUPRUDENTIAL FINL INC	4,933	$585K	0.12%	-949	Timeline
LRCXLAM RESEARCH CORP	7,915	$572K	0.12%	new	Timeline
EQIXEQUINIX INC	606	$571K	0.12%	new	Timeline
IBBISHARES TR	4,232	$560K	0.12%	-45	Timeline
SPSMSPDR SERIES TRUST	12,307	$553K	0.12%	+6,842	Timeline
TIPISHARES TR	5,012	$534K	0.11%	-500	Timeline
EMNEASTMAN CHEM CO	5,836	$533K	0.11%	+1,204	Timeline
BABOEING CO	3,001	$531K	0.11%	+300	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	57,317	$531K	0.11%	0
NEARISHARES U S ETF TR	10,467	$529K	0.11%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	53,130	$521K	0.11%	-16,191	Timeline
DUKDUKE ENERGY CORP NEW	4,818	$519K	0.11%	0	Timeline
OKEONEOK INC NEW	5,085	$511K	0.11%	+1,200	Timeline
FDXFEDEX CORP	1,788	$503K	0.11%	-251	Timeline
ZTSZOETIS INC	3,076	$501K	0.11%	new	Timeline
BDXBECTON DICKINSON & CO	2,202	$500K	0.11%	new	Timeline
POOLPOOL CORP	1,464	$499K	0.11%	new	Timeline
WMWASTE MGMT INC DEL	2,425	$489K	0.1%	-30	Timeline
KMBKIMBERLY-CLARK CORP	3,691	$484K	0.1%	-75	Timeline
IJTISHARES TR	3,549	$480K	0.1%	+2	Timeline
BJBJS WHSL CLUB HLDGS INC	5,296	$473K	0.1%	+844	Timeline
GEGE AEROSPACE	2,795	$466K	0.1%	-49	Timeline
STESTERIS PLC	2,249	$462K	0.1%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	34,228	$462K	0.1%	+13,000	Timeline
MTUMISHARES TR	2,218	$459K	0.1%	-315	Timeline
XLISELECT SECTOR SPDR TR	3,467	$457K	0.1%	-110	Timeline
VUGVANGUARD INDEX FDS	1,109	$455K	0.1%	+15	Timeline
USRTISHARES TR	7,876	$451K	0.1%	-535	Timeline
XLYSELECT SECTOR SPDR TR	2,009	$451K	0.1%	-1	Timeline
LNTALLIANT ENERGY CORP	7,412	$438K	0.09%	-1,595	Timeline
ETBEATON VANCE TAX MNGED BUY WR	28,979	$435K	0.09%	-75	Timeline
ADIANALOG DEVICES INC	2,033	$432K	0.09%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	21,427	$431K	0.09%	0	Timeline
FSKFS KKR CAP CORP	19,282	$419K	0.09%	+6,600	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	41,299	$403K	0.09%	0
AXPAMERICAN EXPRESS CO	1,345	$399K	0.08%	+10	Timeline
SUBISHARES TR	3,730	$393K	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	2,420	$391K	0.08%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	32,605	$388K	0.08%	-4,405	Timeline
CARRCARRIER GLOBAL CORPORATION	5,609	$383K	0.08%	+1	Timeline
MUBISHARES TR	3,530	$376K	0.08%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	266,766	$368K	0.08%	+50,864	Timeline
XLFSELECT SECTOR SPDR TR	7,509	$363K	0.08%	-36	Timeline
ANETARISTA NETWORKS INC	3,277	$362K	0.08%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,261	$360K	0.08%	+602	Timeline
ARCCARES CAPITAL CORP	16,455	$360K	0.08%	+578	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	25,621	$358K	0.08%	-75	Timeline
NOCNORTHROP GRUMMAN CORP	762	$358K	0.08%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,586	$358K	0.08%	-200	Timeline
EMREMERSON ELEC CO	2,860	$354K	0.07%	-168	Timeline
KMIKINDER MORGAN INC DEL	12,926	$354K	0.07%	-4,496	Timeline
HESS CORPHESS CORP	2,642	$351K	0.07%	0
ETENERGY TRANSFER L P	17,887	$350K	0.07%	+1,873	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	23,109	$349K	0.07%	0	Timeline
GISGENERAL MILLS INC	5,440	$347K	0.07%	-72	Timeline
ROKROCKWELL AUTOMATION INC	1,201	$343K	0.07%	+1	Timeline
IYWISHARES TR	2,143	$342K	0.07%	new	Timeline
SRLNSSGA ACTIVE ETF TR	8,141	$340K	0.07%	-2,637	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,799	$333K	0.07%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,554	$330K	0.07%	+198	Timeline
CRSPCRISPR THERAPEUTICS AG	8,335	$328K	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,375	$327K	0.07%	-555	Timeline
SSOPROSHARES TR	3,515	$325K	0.07%	+553	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,729	$324K	0.07%	+979	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,844	$323K	0.07%	+31	Timeline
CCITIGROUP INC	4,558	$321K	0.07%	-5,207	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,825	$315K	0.07%	+4,000	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,803	$314K	0.07%	+22	Timeline
SYYSYSCO CORP	4,104	$314K	0.07%	0	Timeline
SBRSABINE RTY TR	4,758	$308K	0.07%	-325	Timeline
SBUXSTARBUCKS CORP	3,363	$307K	0.06%	-264	Timeline
MFMABERDEEN MUN INCOME FD	56,050	$300K	0.06%	-29,326	Timeline
KKELLANOVA	3,697	$299K	0.06%	+18	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	21,800	$296K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	3,424	$293K	0.06%	+25	Timeline
SDOGALPS ETF TR	5,142	$291K	0.06%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,538	$289K	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	7,574	$288K	0.06%	0	Timeline
LINLINDE PLC	684	$286K	0.06%	-729	Timeline
VPUVANGUARD WORLD FD	1,725	$282K	0.06%	0	Timeline
CRCRANE COMPANY	1,852	$281K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,558	$280K	0.06%	-26	Timeline
SHYGISHARES TR	6,561	$280K	0.06%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,320	$279K	0.06%	-205	Timeline
VOVANGUARD INDEX FDS	1,054	$278K	0.06%	+1	Timeline
SLBSLB LIMITED	7,142	$274K	0.06%	new	Timeline
MCOMOODYS CORP	577	$273K	0.06%	+1	Timeline
MGMMGM RESORTS INTERNATIONAL	7,879	$273K	0.06%	0	Timeline
PLDPROLOGIS INC.	2,581	$273K	0.06%	+471	Timeline
CMCSACOMCAST CORP NEW	7,251	$272K	0.06%	-177	Timeline
XLCSELECT SECTOR SPDR TR	2,765	$268K	0.06%	-14	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	24,625	$267K	0.06%	-12,270
CTRACOTERRA ENERGY INC	10,431	$266K	0.06%	new	Timeline
VLUEISHARES TR	2,502	$264K	0.06%	0	Timeline
METMETLIFE INC	3,225	$264K	0.06%	+60	Timeline
AMTAMERICAN TOWER CORP	1,431	$263K	0.06%	+162	Timeline
CSXCSX CORP	8,104	$262K	0.06%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,720	$260K	0.05%	0	Timeline
USBUS BANCORP	5,393	$258K	0.05%	+128	Timeline
OGEOGE ENERGY CORP	6,200	$256K	0.05%	-532	Timeline
KRKROGER CO	4,144	$253K	0.05%	+1	Timeline
OXYOCCIDENTAL PETE CORP	5,129	$253K	0.05%	-6	Timeline
PFFISHARES TR	7,932	$249K	0.05%	-316	Timeline
PTNQPACER FDS TR	3,361	$249K	0.05%	+607	Timeline
XELXCEL ENERGY INC	3,679	$248K	0.05%	-202	Timeline
VTVVANGUARD INDEX FDS	1,452	$246K	0.05%	0	Timeline
IHIISHARES TR	4,198	$245K	0.05%	+198	Timeline
CIFRCIPHER DIGITAL INC	52,500	$244K	0.05%	0	Timeline
SHOPSHOPIFY INC	2,286	$243K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,206	$238K	0.05%	+902	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,520	$237K	0.05%	+31	Timeline
PMMFRANKLIN MANAGED MUN INCOME	39,722	$237K	0.05%	0	Timeline
NUENUCOR CORP	2,021	$236K	0.05%	-87	Timeline
DEDEERE & CO	555	$235K	0.05%	-7	Timeline
IJJISHARES TR	1,874	$234K	0.05%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,907	$233K	0.05%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,114	$232K	0.05%	0	Timeline
SHELSHELL PLC	3,666	$230K	0.05%	-40	Timeline
PBRPETROLEO BRASILEIRO S A	17,717	$228K	0.05%	new	Timeline
XOPSPDR SERIES TRUST	1,721	$228K	0.05%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,567	$226K	0.05%	+172	Timeline
GEVGE VERNOVA INC	686	$226K	0.05%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,918	$225K	0.05%	0	Timeline
IYYISHARES TR	1,570	$225K	0.05%	+21	Timeline
PHPARKER-HANNIFIN CORP	352	$224K	0.05%	-22	Timeline
IQIINVESCO QUALITY MUN INCOME T	22,595	$223K	0.05%	+252	Timeline
MSMORGAN STANLEY	1,769	$222K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,092	$222K	0.05%	0	Timeline
WLKWESTLAKE CORPORATION	1,933	$222K	0.05%	-424	Timeline
GWWWW GRAINGER INC	210	$221K	0.05%	new	Timeline
SOXXISHARES TR	1,025	$221K	0.05%	new	Timeline
NVSNOVARTIS AG	2,247	$219K	0.05%	0	Timeline
INTCINTEL CORP	10,797	$216K	0.05%	-6,933	Timeline
OREALTY INCOME CORP	3,931	$210K	0.04%	-541	Timeline
SHYISHARES TR	2,559	$210K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,207	$204K	0.04%	0	Timeline
HDVISHARES TR	1,811	$203K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	965	$203K	0.04%	new	Timeline
IGVISHARES TR	2,025	$203K	0.04%	new	Timeline
IYCISHARES TR	2,100	$202K	0.04%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,729	$193K	0.04%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	14,721	$193K	0.04%	0
MUABLACKROCK MUNIASSETS FD INC	16,774	$185K	0.04%	0	Timeline
NBHNEUBERGER MUN FD INC	17,047	$176K	0.04%	-20,966	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	16,828	$168K	0.04%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	106,089	$168K	0.04%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	14,349	$155K	0.03%	+2,646	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,196	$154K	0.03%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	11,968	$150K	0.03%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	14,403	$142K	0.03%	0
JOBYJOBY AVIATION INC	16,650	$135K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,726	$124K	0.03%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,940	$121K	0.03%	0	Timeline
BTZBLACKROCK CR ALLOCATION	11,000	$115K	0.02%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	12,074	$102K	0.02%	-56	Timeline
NNYNUVEEN N Y MUN VALUE FD	11,393	$91.6K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,096	$82.5K	0.02%	0	Timeline
AMCAMC ENTMT HLDGS INC	14,000	$55.7K	0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	35,000	$25.2K	0.01%	+15,000

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
NUVEI CORPORATIONNUVEI CORPORATION	260,100	$8.67M	shares
BLACKROCK INCBLACKROCK INC	1,512	$1.44M	shares
VLOVALERO ENERGY CORP	4,404	$595K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	20,670	$538K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	634	$517K	shares
NVONOVO-NORDISK A S	3,365	$401K	shares
EXREXTRA SPACE STORAGE INC	1,858	$335K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,753	$332K	shares
DHID R HORTON INC	1,717	$328K	shares
ARMARM HOLDINGS PLC	1,900	$272K	shares
TGTTARGET CORP	1,655	$258K	shares
STIPISHARES TR	2,502	$254K	shares
KIMKIMCO REALTY CORP	10,824	$251K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,186	$248K	shares
CECELANESE CORP DEL	1,822	$248K	shares
KHCKRAFT HEINZ CO	6,976	$245K	shares
AEPAMERICAN ELEC PWR CO INC	2,352	$241K	shares
PPLPPL CORP	6,914	$229K	shares
ADBEADOBE INC	427	$221K	shares
IRMIRON MTN INC DEL	1,855	$220K	shares
DIASTATE STR SPDR DOW JONES IND	499	$211K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,905	$210K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	16,520	$208K	shares
OBKORIGIN BANCORP INC	6,361	$205K	shares
WPCWP CAREY INC	3,258	$203K	shares
DOCUDOCUSIGN INC	3,250	$202K	shares
QUADQUAD / GRAPHICS INC	30,000	$136K	shares
FFORD MTR CO	11,943	$126K	shares
RCREADY CAPITAL CORP	11,588	$88.4K	shares
LUCID GROUP INCLUCID GROUP INC	11,285	$39.8K	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 0001951757-25-000138	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC