Uncommon Cents Investing LLC

13F filer, CIK 1729754, JANESVILLE, WI

Uncommon Cents Investing LLC reported $335,844,414 across 197 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 23.17% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000274

Period: 2024-12-31
Reported value: $336M
Holdings: 197
Top 10 weight: 23.17%
New: 1
Sold out: 248

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+695	$712K
NEMadded	+15,375	$572K
TGTadded	+3,792	$513K
XBGYXadded	+68,024	$361K
LNTadded	+4,054	$240K

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	-695	-$660K
MSFTreduced	-1,031	-$435K
MLIreduced	-4,730	-$375K
WFCreduced	-5,185	-$364K
ORCLreduced	-2,040	-$340K

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 0001085146-25-000274, largest first. % of portfolio is the value over $335,844,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	30,593	$12.9M	3.84%	-1,031	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	539,719	$10.9M	3.25%	-2,200	Timeline
KRKROGER CO	165,110	$10.1M	3.01%	-4,080	Timeline
WFCWELLS FARGO & CO	121,039	$8.5M	2.53%	-5,185	Timeline
RTXRTX CORPORATION	55,228	$6.39M	1.9%	-1,665	Timeline
JPMJPMORGAN CHASE & CO	26,155	$6.27M	1.87%	-675	Timeline
NSCNORFOLK SOUTHN CORP	26,313	$6.18M	1.84%	-280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,866	$5.83M	1.74%	-205	Timeline
MINTPIMCO ETF TR	54,345	$5.45M	1.62%	+100	Timeline
TYTRI CONTL CORP	166,894	$5.29M	1.57%	-1,340	Timeline
COPCONOCOPHILLIPS	53,055	$5.26M	1.57%	-1,950	Timeline
WYWEYERHAEUSER CO	184,920	$5.21M	1.55%	-2,254	Timeline
ADMARCHER DANIELS MIDLAND CO	91,930	$4.64M	1.38%	+1,735	Timeline
ORCLORACLE CORP	27,770	$4.63M	1.38%	-2,040	Timeline
IPINTERNATIONAL PAPER CO	85,340	$4.59M	1.37%	-1,785	Timeline
MLIMUELLER INDS INC	56,055	$4.45M	1.32%	-4,730	Timeline
ITWILLINOIS TOOL WKS INC	17,055	$4.32M	1.29%	-340	Timeline
MLRMILLER INDS INC TENN	65,788	$4.3M	1.28%	-1,714	Timeline
EMEEMCOR GROUP INC	9,140	$4.15M	1.24%	-215	Timeline
TDFTEMPLETON DRAGON FD INC	488,240	$4.15M	1.23%	+508	Timeline
CSCOCISCO SYS INC	69,796	$4.13M	1.23%	-2,180	Timeline
JNJJOHNSON & JOHNSON	27,972	$4.05M	1.2%	-208	Timeline
ALLALLSTATE CORP	20,715	$3.99M	1.19%	-1,085	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	189,236	$3.82M	1.14%	-2,145	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,300	$3.75M	1.12%	-575	Timeline
MRKMERCK & CO INC	35,608	$3.54M	1.05%	-575	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	298,700	$3.53M	1.05%	-2,580	Timeline
BENFRANKLIN TEMPLETON INC	170,655	$3.46M	1.03%	-1,930	Timeline
RIORIO TINTO PLC	57,170	$3.36M	1%	+160	Timeline
PNRPENTAIR PLC	33,198	$3.34M	0.99%	-834	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	308,820	$3.31M	0.99%	+5,975	Timeline
TGTTARGET CORP	24,440	$3.3M	0.98%	+3,792	Timeline
MMM3M CO	25,259	$3.26M	0.97%	-435	Timeline
GEGE AEROSPACE	19,452	$3.24M	0.97%	-380	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,120	$3.02M	0.9%	+90	Timeline
CMCSACOMCAST CORP NEW	78,808	$2.96M	0.88%	-265	Timeline
XOMEXXON MOBIL CORP	27,036	$2.91M	0.87%	-355	Timeline
ORIOLD REP INTL CORP	76,395	$2.76M	0.82%	-1,055	Timeline
AAPLAPPLE INC	10,457	$2.62M	0.78%	+59	Timeline
EEAEUROPEAN EQUITY FD INC	320,813	$2.61M	0.78%	-2,300	Timeline
MDTMEDTRONIC PLC	31,348	$2.5M	0.75%	-800	Timeline
NUENUCOR CORP	21,445	$2.5M	0.75%	-305	Timeline
GFNEW GERMANY FD INC	319,281	$2.49M	0.74%	+1,050	Timeline
BGBUNGE GLOBAL SA	31,780	$2.47M	0.74%	-1,120	Timeline
KHCKRAFT HEINZ CO	75,510	$2.32M	0.69%	+1,515	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,753	$2.19M	0.65%	-627	Timeline
NDSNNORDSON CORP	10,463	$2.19M	0.65%	-85	Timeline
BTIBRITISH AMERN TOB PLC	58,365	$2.12M	0.63%	-795	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,393	$2.06M	0.61%	-15	Timeline
WMTWALMART INC	22,571	$2.04M	0.61%	-660	Timeline
AFLAFLAC INC	19,290	$2M	0.59%	-1,550	Timeline
PFEPFIZER INC	74,192	$1.97M	0.59%	-1,811	Timeline
CVXCHEVRON CORPORATION	13,525	$1.96M	0.58%	+15	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,585	$1.95M	0.58%	-1,045	Timeline
NPKNATIONAL PRESTO INDS INC	19,795	$1.95M	0.58%	-120	Timeline
TPRTAPESTRY INC	29,560	$1.93M	0.58%	+35	Timeline
PLABPHOTRONICS INC	80,885	$1.91M	0.57%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	117,960	$1.83M	0.54%	-350
TKRTIMKEN CO	25,240	$1.8M	0.54%	-200	Timeline
INGRINGREDION INC	12,620	$1.74M	0.52%	-190	Timeline
VZVERIZON COMMUNICATIONS INC	41,963	$1.68M	0.5%	-1,508	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	36,220	$1.68M	0.5%	+70	Timeline
PLXSPLEXUS CORP	10,560	$1.65M	0.49%	-325	Timeline
PPGPPG INDS INC	13,785	$1.65M	0.49%	-190	Timeline
AEMAGNICO EAGLE MINES LTD	21,005	$1.64M	0.49%	0	Timeline
GEVGE VERNOVA INC	4,955	$1.63M	0.49%	-32	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,563	$1.62M	0.48%	-431	Timeline
CVSCVS HEALTH CORP	36,135	$1.62M	0.48%	-675	Timeline
WLYWILEY JOHN & SONS INC	36,445	$1.59M	0.47%	-1,015	Timeline
WMBWILLIAMS COS INC	28,740	$1.56M	0.46%	-235	Timeline
RGLDROYAL GOLD INC	11,700	$1.54M	0.46%	+20	Timeline
KMIKINDER MORGAN INC DEL	55,900	$1.53M	0.46%	-640	Timeline
AEFABRDN EMERGING MARKETS EX CH	287,311	$1.49M	0.44%	+380	Timeline
CEGCONSTELLATION ENERGY CORP	6,632	$1.48M	0.44%	-435	Timeline
BABOEING CO	8,330	$1.47M	0.44%	-215	Timeline
MTNVAIL RESORTS INC	7,730	$1.45M	0.43%	0	Timeline
MANMANPOWERGROUP INC WIS	24,300	$1.4M	0.42%	+140	Timeline
EGEVEREST GROUP LTD	3,830	$1.39M	0.41%	+20	Timeline
METMETLIFE INC	16,929	$1.39M	0.41%	-200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,690	$1.36M	0.41%	-5	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22,750	$1.36M	0.4%	0	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	179,578	$1.35M	0.4%	-2,000	Timeline
ALGALAMO GROUP INC	7,135	$1.33M	0.39%	-115	Timeline
PEOADAM NAT RES FD INC	60,672	$1.32M	0.39%	-580	Timeline
CETCENTRAL SECS CORP	28,707	$1.31M	0.39%	0	Timeline
FTFRANKLIN UNVL TR	172,402	$1.26M	0.38%	+1,923	Timeline
PEBOPEOPLES BANCORP INC	39,440	$1.25M	0.37%	+230	Timeline
NEMNEWMONT CORP	32,655	$1.22M	0.36%	+15,375	Timeline
CNACNA FINL CORP	24,880	$1.2M	0.36%	+1,515	Timeline
UNHUNITEDHEALTH GROUP INC	2,310	$1.17M	0.35%	0	Timeline
DISDISNEY WALT CO	10,049	$1.12M	0.33%	-90	Timeline
LKFNLAKELAND FINL CORP	15,951	$1.1M	0.33%	-25	Timeline
CATCATERPILLAR INC	3,010	$1.09M	0.33%	-65	Timeline
EMFTEMPLETON EMERGING MKTS FD	91,303	$1.09M	0.32%	+13,890	Timeline
BACBANK OF AMER CORP	24,636	$1.08M	0.32%	-170	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,381	$1.06M	0.32%	-175	Timeline
GDGENERAL DYNAMICS CORP	3,924	$1.03M	0.31%	+35	Timeline
ROKROCKWELL AUTOMATION INC	3,575	$1.02M	0.3%	-160	Timeline
VLGEAVILLAGE SUPER MKT INC	31,975	$1.02M	0.3%	0	Timeline
FCNFTI CONSULTING INC	5,105	$976K	0.29%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	181,153	$962K	0.29%	+68,024	Timeline
EXCEXELON CORP	25,365	$955K	0.28%	-150	Timeline
MAINMAIN STR CAP CORP	15,975	$936K	0.28%	-80	Timeline
GSGOLDMAN SACHS GROUP INC	1,630	$933K	0.28%	+25	Timeline
FMSFRESENIUS MEDICAL CARE AG	40,625	$920K	0.27%	-755	Timeline
HONHONEYWELL INTL INC	4,012	$906K	0.27%	-175	Timeline
PCARPACCAR INC	8,681	$903K	0.27%	+25	Timeline
CEETHE CENTRAL AND EASTERN EU I	81,335	$888K	0.26%	+1,700	Timeline
FLRNSPDR SERIES TRUST	28,155	$865K	0.26%	0	Timeline
COFCAPITAL ONE FINL CORP	4,735	$844K	0.25%	-200	Timeline
THGHANOVER INS GROUP INC	5,430	$840K	0.25%	-200	Timeline
ALBALBEMARLE CORP	9,600	$826K	0.25%	-65	Timeline
JBHTHUNT J B TRANS SVCS INC	4,835	$825K	0.25%	-205	Timeline
RHIROBERT HALF INC.	11,510	$811K	0.24%	-330	Timeline
CNOCNO FINL GROUP INC	21,235	$790K	0.24%	+640	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,375	$785K	0.23%	-30	Timeline
LOWLOWES COS INC	3,085	$761K	0.23%	+45	Timeline
DHRDANAHER CORP DEL	3,285	$754K	0.22%	+95	Timeline
LNTALLIANT ENERGY CORP	12,608	$746K	0.22%	+4,054	Timeline
GNTXGENTEX CORP	25,630	$736K	0.22%	0	Timeline
TAT&T INC	32,255	$734K	0.22%	0	Timeline
CMICUMMINS INC	2,080	$725K	0.22%	+25	Timeline
BHEBENCHMARK ELECTRS INC	15,945	$724K	0.22%	-50	Timeline
BLKBLACKROCK INC	695	$712K	0.21%	new	Timeline
RRXREGAL REXNORD CORPORATION	4,570	$709K	0.21%	-65	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,490	$706K	0.21%	+90	Timeline
PGPROCTER & GAMBLE CO	4,170	$699K	0.21%	-400	Timeline
SWZTOTAL RETURN SECURITIES FUND	92,100	$690K	0.21%	+200	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	72,991	$681K	0.2%	-2,065
PMPHILIP MORRIS INTL INC	5,611	$675K	0.2%	0	Timeline
SOLVSOLVENTUM CORP	9,967	$658K	0.2%	-579	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,165	$628K	0.19%	-10	Timeline
BKHBLACK HILLS CORP	10,560	$618K	0.18%	0	Timeline
TXTTEXTRON INC	7,985	$611K	0.18%	+175	Timeline
ALGTALLEGIANT TRAVEL CO	6,455	$608K	0.18%	-200	Timeline
AUBATLANTIC UN BANKSHARES CORP	15,930	$603K	0.18%	-25	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,840	$603K	0.18%	+30	Timeline
TXNTEXAS INSTRS INC	3,085	$578K	0.17%	-125	Timeline
GOOGLALPHABET INC	2,939	$556K	0.17%	+100	Timeline
TFCTRUIST FINL CORP	12,540	$544K	0.16%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,920	$541K	0.16%	-7	Timeline
GTESGATES INDL CORP PLC	25,955	$534K	0.16%	+450	Timeline
BIIBBIOGEN INC	3,465	$530K	0.16%	-75	Timeline
GAMGENERAL AMERN INVS CO INC	10,307	$526K	0.16%	-261	Timeline
NTRNUTRIEN LTD	11,550	$517K	0.15%	+235	Timeline
BTZBLACKROCK CR ALLOCATION	49,351	$516K	0.15%	-1,779	Timeline
PEPPEPSICO INC	3,322	$505K	0.15%	-350	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,845	$497K	0.15%	+50	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,320	$493K	0.15%	+25	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,668	$470K	0.14%	-150	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	26,835	$465K	0.14%	-595
LECOLINCOLN ELEC HLDGS INC	2,475	$464K	0.14%	0	Timeline
GWWWW GRAINGER INC	433	$456K	0.14%	-10	Timeline
CACICACI INTL INC	1,100	$444K	0.13%	0	Timeline
HRLHORMEL FOODS CORP	14,120	$443K	0.13%	0	Timeline
FISVFISERV INC	2,100	$431K	0.13%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	26,079	$412K	0.12%	-1,370	Timeline
ITGRINTEGER HLDGS CORP	3,105	$411K	0.12%	0	Timeline
PSXPHILLIPS 66	3,592	$409K	0.12%	-105	Timeline
VTRSVIATRIS INC	32,355	$403K	0.12%	+2,030	Timeline
OSKOSHKOSH CORP	4,075	$387K	0.12%	+85	Timeline
CTRACOTERRA ENERGY INC	14,790	$378K	0.11%	+25	Timeline
EVRGEVERGY INC	5,940	$366K	0.11%	-35	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,515	$362K	0.11%	+485	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	36,510	$358K	0.11%	-200	Timeline
RSRELIANCE INC	1,315	$354K	0.11%	0	Timeline
MOSMOSAIC CO	13,740	$338K	0.1%	+295	Timeline
GOOGALPHABET INC	1,700	$324K	0.1%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	35,060	$322K	0.1%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,975	$321K	0.1%	-33	Timeline
ENSENERSYS	3,400	$314K	0.09%	+150	Timeline
EQTEQT CORP	6,780	$313K	0.09%	-165	Timeline
RLRALPH LAUREN CORP	1,345	$311K	0.09%	0	Timeline
VBFINVESCO BD FD	20,110	$310K	0.09%	0	Timeline
HDHOME DEPOT INC	778	$303K	0.09%	0	Timeline
LOPEGRAND CANYON ED INC	1,775	$291K	0.09%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	54,625	$280K	0.08%	+27,850	Timeline
CNCCENTENE CORP DEL	4,595	$278K	0.08%	+145	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	28,500	$274K	0.08%	+8,600	Timeline
PRIMPRIMORIS SVCS CORP	3,425	$262K	0.08%	0	Timeline
VLTINVESCO HIGH INCOME TR II	22,455	$246K	0.07%	0	Timeline
FLEXFLEX LTD	6,320	$243K	0.07%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,740	$239K	0.07%	-250	Timeline
METAMETA PLATFORMS INC	403	$236K	0.07%	0	Timeline
USBUS BANCORP	4,817	$230K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	778	$225K	0.07%	0	Timeline
APOGAPOGEE ENTERPRISES INC	3,000	$214K	0.06%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	361	$212K	0.06%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,975	$203K	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,390	$202K	0.06%	0	Timeline
TSLATESLA INC	500	$202K	0.06%	-6	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	23,850	$185K	0.06%	+6,750
XETYXEATON VANCE TAX-MANAGED DIVE	10,384	$155K	0.05%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	20,873	$125K	0.04%	0	Timeline
374WATER INC374WATER INC	180,000	$123K	0.04%	0
FFORD MTR CO	12,317	$122K	0.04%	-830	Timeline
HIOWESTERN ASSET HIGH INCOME OP	26,327	$103K	0.03%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 248. All 248

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	695	$660K	shares
AMNAMN HEALTHCARE SVCS INC	5,097	$216K	shares
FCXFREEPORT MCMORAN INC	4,020	$201K	shares
CTVACORTEVA INC	3,175	$187K	shares
BHPBHP BILLITON LIMITED	2,930	$182K	shares
CARRCARRIER GLOBAL CORPORATION	2,220	$179K	shares
TEXTEREX CORP NEW	2,835	$150K	shares
EXEEXPAND ENERGY CORPORATION	1,805	$148K	shares
SPYVSPDR SERIES TRUST	2,806	$148K	shares
COSTCOSTCO WHOLESALE CORPORATION	165	$146K	shares
SRSPIRE INC	2,130	$143K	shares
MGEEMGE ENERGY INC	1,483	$136K	shares
TFXTELEFLEX INCORPORATED	535	$132K	shares
WECWEC ENERGY GROUP INC	1,347	$130K	shares
KMTKENNAMETAL INC	4,810	$125K	shares
GLWCORNING INC	2,730	$123K	shares
DEDEERE & CO	295	$123K	shares
AIGAMERICAN INTL GROUP INC	1,660	$122K	shares
LENLENNAR CORP	640	$120K	shares
CALCALERES INC	3,585	$118K	shares
TTTRANE TECHNOLOGIES PLC	300	$117K	shares
IMKTAINGLES MKTS INC	1,515	$113K	shares
PULSPGIM ETF TR	2,270	$113K	shares
PATTERSON COS INCPATTERSON COS INC	5,118	$112K	shares
RABROOKFIELD REAL ASSETS INCOM	8,150	$112K	shares
AITAPPLIED INDL TECHNOLOGIES IN	500	$112K	shares
MCDMCDONALDS CORP	360	$110K	shares
NVTNVENT ELEC PLC	1,560	$110K	shares
CTASCINTAS CORP	500	$103K	shares
OTISOTIS WORLDWIDE CORP	978	$102K	shares
MGRCMCGRATH RENTCORP	925	$97.4K	shares
NVDANVIDIA CORPORATION	775	$94.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,800	$93.5K	shares
DXPEDXP ENTERPRISES INC	1,675	$89.4K	shares
AMZNAMAZON COM INC	475	$88.5K	shares
USLMUNITED STS LIME & MINERALS I	900	$87.9K	shares
XGDVXGABELLI DIVID & INCOME TR	3,475	$85K	shares
KGCKINROSS GOLD CORP	9,050	$84.7K	shares
ENBENBRIDGE INC	2,000	$81.2K	shares
NKENIKE INC	909	$80.4K	shares
ECLECOLAB INC	314	$80.2K	shares
HHYATT HOTELS CORP	525	$79.9K	shares
VTVANGUARD INTL EQUITY INDEX F	631	$75.5K	shares
PFISPEOPLES FINL SVCS CORP	1,550	$72.7K	shares
OMCOMNICOM GROUP INC	640	$66.2K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	4,950	$63.3K	shares
UFPIUFP INDUSTRIES INC	480	$63K	shares
SHWSHERWIN WILLIAMS CO	165	$63K	shares
HOFTHOOKER FURNISHINGS CORPORATI	3,450	$62.4K	shares
AMATAPPLIED MATLS INC	298	$60.2K	shares
RACEFERRARI N V	120	$56.4K	shares
PAASPAN AMERN SILVER CORP	2,700	$56.3K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	2,210	$54.6K	shares
DOWDOW HLDGS INC	990	$54.1K	shares
BWXTBWX TECHNOLOGIES INC	495	$53.8K	shares
VLTOVERALTO CORP	477	$53.4K	shares
RFREGIONS FINANCIAL CORP NEW	2,225	$51.9K	shares
RCLROYAL CARIBBEAN GROUP	286	$50.7K	shares
HUNHUNTSMAN CORP	2,025	$49K	shares
KOCOCA COLA CO	650	$46.7K	shares
AVGOBROADCOM INC	270	$46.6K	shares
DCIDONALDSON INC	615	$45.3K	shares
MBCMASTERBRAND INC	2,420	$44.9K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,365	$43.8K	shares
DVNDEVON ENERGY CORP NEW	1,100	$43K	shares
SEICSEI INVTS CO	615	$42.6K	shares
INTCINTEL CORP	1,809	$42.4K	shares
FDNFIRST TR EXCHANGE-TRADED FD	189	$40K	shares
ELANELANCO ANIMAL HEALTH INC	2,720	$40K	shares
ILMNILLUMINA INC	300	$39.1K	shares
CSXCSX CORP	1,113	$38.4K	shares
VLOVALERO ENERGY CORP	278	$37.6K	shares
WMWASTE MGMT INC DEL	180	$37.4K	shares
IVVISHARES TR	64	$36.9K	shares
HTLDHEARTLAND EXPRESS INC	2,975	$36.5K	shares
ASBASSOCIATED BANC-CORP	1,621	$34.9K	shares
FTVFORTIVE CORP	433	$34.2K	shares
OSONESTREAM INC	1,000	$33.9K	shares
STZCONSTELLATION BRANDS INC	128	$33K	shares
UPSUNITED PARCEL SVCS INC	238	$32.4K	shares
FSKFS KKR CAP CORP	1,635	$32.3K	shares
DRSLEONARDO DRS INC	1,140	$32.2K	shares
IGIBISHARES TR	560	$30.1K	shares
SCCOSOUTHERN COPPER CORP	250	$28.9K	shares
BMOBANK OF MONTREAL	315	$28.4K	shares
HLTHILTON WORLDWIDE HLDGS INC	120	$27.7K	shares
SCHXSCHWAB STRATEGIC TR	400	$27.1K	shares
TTCTORO CO	300	$26K	shares
MUMICRON TECHNOLOGY INC	250	$25.9K	shares
PDTHANCOCK JOHN PREM DIVID FD	1,900	$25.1K	shares
BHKBLACKROCK CORE BD TR	2,061	$24.8K	shares
UNPUNION PAC CORP	100	$24.6K	shares
SCHBSCHWAB STRATEGIC TR	366	$24.4K	shares
YUMYUM BRANDS INC	174	$24.3K	shares
CORCENCORA INC	108	$24.3K	shares
IRINGERSOLL RAND INC	238	$23.4K	shares
GMGENERAL MTRS CO	520	$23.3K	shares
NXTNEXTPOWER INC	618	$23.2K	shares
MKCMCCORMICK & CO INC	280	$23K	shares
SPMBSPDR SERIES TRUST	994	$22.4K	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 0001085146-25-000274	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC