Valeo Financial Advisors, LLC

13F filer, CIK 1722641, CARMEL, IN

Valeo Financial Advisors, LLC reported $3,594,756,110 across 741 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 49.86% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001722641-25-000001

Period: 2024-12-31
Reported value: $3.59B
Holdings: 741
Top 10 weight: 49.86%
New: 95
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+1,123,217	$51.7M
FBNDadded	+719,592	$32.3M
LLYadded	+47,948	$27.9M
IJHadded	+282,865	$17.6M
AAPLadded	+84,239	$17M

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
VCSHreduced	-176,165	-$9.94M
VGSHreduced	-112,617	-$6.55M
RSPreduced	-35,203	-$6.17M
QQQreduced	-8,842	-$4.52M
SPYreduced	-6,966	-$4.01M

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 0001722641-25-000001, largest first. % of portfolio is the value over $3,580,321,911, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,076	$333K	0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	3,915	$332K	0.01%	-343	Timeline
UIUBIQUITI INC	1,000	$332K	0.01%	0	Timeline
ESGEISHARES INC	9,921	$331K	0.01%	0	Timeline
CORCENCORA INC	1,468	$330K	0.01%	-177	Timeline
CLSCELESTICA INC	3,561	$329K	0.01%	new	Timeline
CPRTCOPART INC	5,683	$326K	0.01%	-6	Timeline
GWWWW GRAINGER INC	307	$324K	0.01%	+8	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	15,000	$322K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	539	$319K	0.01%	-86	Timeline
FVRRFIVERR INTL LTD	10,029	$318K	0.01%	+14	Timeline
RELXRELX PLC	7,002	$318K	0.01%	+63	Timeline
DLTRDOLLAR TREE INC	4,242	$318K	0.01%	-1,114	Timeline
CHDNCHURCHILL DOWNS INC	2,358	$315K	0.01%	-136	Timeline
WABWABTEC	5,068	$315K	0.01%	+78	Timeline
EFXEQUIFAX INC	1,234	$314K	0.01%	+1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,271	$314K	0.01%	-24	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,491	$313K	0.01%	+365	Timeline
IVLUISHARES TR	11,522	$312K	0.01%	0	Timeline
IHFISHARES TR	6,490	$311K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,154	$311K	0.01%	+1,711	Timeline
KVUEKENVUE INC	14,544	$311K	0.01%	-3,727	Timeline
VTEIVANGUARD MUN BD FDS	3,120	$310K	0.01%	new	Timeline
GLWCORNING INC	6,477	$308K	0.01%	-2	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,363	$306K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	9,631	$305K	0.01%	+2,015	Timeline
HWMHOWMET AEROSPACE INC	2,784	$305K	0.01%	+241	Timeline
IHIISHARES TR	5,212	$304K	0.01%	+10	Timeline
USDPROSHARES TR	4,600	$300K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,016	$298K	0.01%	+2,068	Timeline
PFFISHARES TR	9,480	$298K	0.01%	+752	Timeline
MTBM & T BK CORP	1,578	$297K	0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	3,709	$297K	0.01%	+516	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,987	$296K	0.01%	-1,952	Timeline
WPCWP CAREY INC	5,397	$294K	0.01%	+11	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,195	$294K	0.01%	+885	Timeline
ROSTROSS STORES INC	1,933	$292K	0.01%	+234	Timeline
FTVFORTIVE CORP	3,880	$291K	0.01%	+23	Timeline
MPLXMPLX LP	6,032	$289K	0.01%	+1,142	Timeline
SUSUNCOR ENERGY INC NEW	8,078	$288K	0.01%	+154	Timeline
XYZBLOCK INC	3,387	$288K	0.01%	+348	Timeline
GRMNGARMIN LTD	1,385	$286K	0.01%	+1	Timeline
NOBLPROSHARES TR	2,858	$284K	0.01%	+454	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,694	$284K	0.01%	+2	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,268	$283K	0.01%	+1	Timeline
GSKGSK PLC	8,380	$283K	0.01%	-3,907	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	188,698	$283K	0.01%	+2
RJFRAYMOND JAMES FINL INC	1,817	$282K	0.01%	+13	Timeline
IUSVISHARES TR	3,041	$282K	0.01%	0	Timeline
XJRISHARES TR	6,843	$281K	0.01%	+75	Timeline
HCAHCA HEALTHCARE INC	937	$281K	0.01%	-123	Timeline
CBRECBRE GROUP INC	2,132	$280K	0.01%	+168	Timeline
BMOBANK OF MONTREAL	2,865	$278K	0.01%	+125	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,889	$278K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	11,790	$277K	0.01%	-6,692	Timeline
WRBBERKLEY W R CORP	4,717	$276K	0.01%	-5	Timeline
VNQVANGUARD INDEX FDS	3,090	$275K	0.01%	-464	Timeline
ABNBAIRBNB INC	2,091	$275K	0.01%	-114	Timeline
TRGPTARGA RES CORP	1,528	$273K	0.01%	-2	Timeline
ILMNILLUMINA INC	2,035	$272K	0.01%	-85	Timeline
KNSLKINSALE CAP GROUP INC	584	$272K	0.01%	+9	Timeline
SPDWSPDR INDEX SHS FDS	7,944	$271K	0.01%	0	Timeline
HALHALLIBURTON CO	84,580	$271K	0.01%	-5,772	Timeline
FICOFAIR ISAAC CORP	136	$271K	0.01%	+4	Timeline
DOVDOVER CORP	1,443	$271K	0.01%	+23	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,304	$266K	0.01%	-329	Timeline
SNYSANOFI SA	5,496	$265K	0.01%	-8,976	Timeline
IGMISHARES TR	2,592	$265K	0.01%	+3	Timeline
EVRGEVERGY INC	4,288	$264K	0.01%	+2	Timeline
RYLDGLOBAL X FDS	16,013	$262K	0.01%	new	Timeline
UNMUNUM GROUP	3,560	$260K	0.01%	-1,332	Timeline
SNPSSYNOPSYS INC	536	$260K	0.01%	-5	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,051	$258K	0.01%	+4	Timeline
EVREVERCORE INC	920	$255K	0.01%	-100	Timeline
DOCUDOCUSIGN INC	2,830	$255K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,569	$254K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	10,123	$253K	0.01%	new	Timeline
ENBENBRIDGE INC	5,941	$252K	0.01%	+267	Timeline
PGXINVESCO EXCH TRADED FD TR II	21,816	$252K	0.01%	-1,081	Timeline
FNDFSCHWAB STRATEGIC TR	7,573	$251K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	6,358	$250K	0.01%	-1,175	Timeline
APOAPOLLO GLOBAL MGMT INC	1,507	$249K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,422	$249K	0.01%	-1	Timeline
WSMWILLIAMS SONOMA INC	1,331	$246K	0.01%	-66	Timeline
BCSBARCLAYS PLC	18,506	$246K	0.01%	+515	Timeline
GNRCGENERAC HLDGS INC	1,585	$246K	0.01%	new	Timeline
FEFIRSTENERGY CORP	6,177	$246K	0.01%	+43	Timeline
SNASNAP ON INC	721	$245K	0.01%	+8	Timeline
LWLAMB WESTON HLDGS INC	3,659	$245K	0.01%	new	Timeline
EXCEXELON CORP	6,492	$244K	0.01%	+823	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,039	$243K	0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	59,137	$243K	0.01%	+348	Timeline
EDCONSOLIDATED EDISON INC	2,721	$243K	0.01%	+12	Timeline
BROSDUTCH BROS INC	4,607	$241K	0.01%	new	Timeline
ITBISHARES TR	2,323	$240K	0.01%	+21	Timeline
WBDWARNER BROS DISCOVERY INC	22,645	$239K	0.01%	new	Timeline
AEEAMEREN CORP	2,674	$238K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,325	$238K	0.01%	+58	Timeline
YUMCYUM CHINA HLDGS INC	4,945	$238K	0.01%	+117	Timeline
CTRACOTERRA ENERGY INC	9,326	$238K	0.01%	new	Timeline
DASHDOORDASH INC	1,419	$238K	0.01%	new	Timeline
RIORIO TINTO PLC	4,038	$237K	0.01%	-1,237	Timeline
ARGXARGENX SE	385	$237K	0.01%	new	Timeline
LIILENNOX INTL INC	389	$237K	0.01%	0	Timeline
IDVISHARES TR	8,640	$237K	0.01%	-1,367	Timeline
VRTVERTIV HOLDINGS CO	2,073	$236K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,008	$234K	0.01%	-549	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,232	$234K	0.01%	-83	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,213	$233K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	9,163	$233K	0.01%	new
FRMEFIRST MERCHANTS CORP	5,835	$233K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,182	$232K	0.01%	-726	Timeline
BNBROOKFIELD CORP	4,038	$232K	0.01%	+86	Timeline
DRIDARDEN RESTAURANTS INC	1,242	$232K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,959	$231K	0.01%	+13	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,850	$230K	0.01%	0	Timeline
ALCALCON AG	2,682	$228K	0.01%	+61	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,952	$227K	0.01%	+99	Timeline
IRINGERSOLL RAND INC	2,465	$223K	0.01%	+19	Timeline
YETIYETI HLDGS INC	5,779	$223K	0.01%	+70	Timeline
RRRRED ROCK RESORTS INC	4,780	$221K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	977	$220K	0.01%	+9	Timeline
VRSKVERISK ANALYTICS INC	797	$220K	0.01%	+3	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,994	$218K	0.01%	+193	Timeline
MASMASCO CORP	3,005	$218K	0.01%	-7	Timeline
IJJISHARES TR	1,723	$215K	0.01%	new	Timeline
XYLXYLEM INC	1,855	$215K	0.01%	+23	Timeline
USMVISHARES TR	2,418	$215K	0.01%	-371	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,293	$214K	0.01%	new	Timeline
GOVTISHARES TR	9,322	$214K	0.01%	new	Timeline
SGSWEETGREEN INC	6,680	$214K	0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,550	$213K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,355	$213K	0.01%	new	Timeline
NEMNEWMONT CORP	5,701	$212K	0.01%	-3,268	Timeline
ACMAECOM	1,982	$212K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	7,346	$210K	0.01%	-953	Timeline
MDYGSPDR SERIES TRUST	2,399	$208K	0.01%	-22	Timeline
PODDINSULET CORP	795	$208K	0.01%	new	Timeline
HESS CORPHESS CORP	1,560	$207K	0.01%	new
DFEMDIMENSIONAL ETF TRUST	7,899	$207K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	3,177	$207K	0.01%	new	Timeline
MLIMUELLER INDS INC	2,585	$205K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	18,795	$204K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	3,927	$202K	0.01%	new	Timeline
KRESPDR SERIES TRUST	3,326	$201K	0.01%	-4,370	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,136	$200K	0.01%	-543	Timeline
EXPEEXPEDIA GROUP INC	1,074	$200K	0.01%	new	Timeline
HLNHALEON PLC	20,453	$195K	0.01%	+2,141	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,698	$190K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	19,314	$185K	0.01%	-111	Timeline
SANBANCO SANTANDER SA	39,541	$180K	0.01%	0	Timeline
INGING GROEP N.V.	11,443	$179K	0.01%	+200	Timeline
GABGABELLI EQUITY TR INC	32,241	$173K	<0.01%	-9,791	Timeline
MFGMIZUHO FINANCIAL GROUP INC	34,921	$171K	<0.01%	-708	Timeline
REDFIN CORPREDFIN CORP	21,278	$167K	<0.01%	+1,270
MBLYMOBILEYE GLOBAL INC	8,119	$162K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,159	$147K	<0.01%	-252	Timeline
EVHEVOLENT HEALTH INC	141,615	$143K	<0.01%	+115	Timeline
LYGLLOYDS BANKING GROUP PLC	49,024	$133K	<0.01%	0	Timeline
STLASTELLANTIS N.V	10,215	$133K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	19,346	$131K	<0.01%	+134	Timeline
JDJD.COM INC	3,733	$129K	<0.01%	new	Timeline
VTRSVIATRIS INC	10,849	$119K	<0.01%	-3,841	Timeline
NWGNATWEST GROUP PLC	10,977	$112K	<0.01%	+160	Timeline
VODVODAFONE GROUP PLC	12,167	$103K	<0.01%	-8,661	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,045	$103K	<0.01%	0	Timeline
NOKNOKIA CORP	21,612	$95.7K	<0.01%	-788	Timeline
GLOBALSTAR INCGLOBALSTAR INC	45,000	$93.2K	<0.01%	+1,000
HUMHUMANA INC	332	$84.2K	<0.01%	-1,126	Timeline
AALAMERICAN AIRLINES GROUP INC	11,435	$83.2K	<0.01%	new	Timeline
PLPLANET LABS PBC	20,080	$81.1K	<0.01%	+80	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,012	$80.7K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	57,239	$75K	<0.01%	+1,450	Timeline
NMRNOMURA HLDGS INC	12,732	$73.7K	<0.01%	-1,577	Timeline
SMHISEACOR MARINE HLDGS INC	10,000	$65.6K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	9,595	$62.1K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	11,150	$60.8K	<0.01%	0	Timeline
NIONIO INC	11,924	$52K	<0.01%	-3,246	Timeline
HSHPHIMALAYA SHIPPING LTD	10,000	$48.6K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	20,000	$47.2K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	13,347	$36.6K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	14,683	$33.5K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	10,711	$32.3K	<0.01%	-849
RIGTRANSOCEAN LTD	16,626	$30.7K	<0.01%	-3,474	Timeline
DISCOVERY INCDISCOVERY INC	27,480	$27.5K	<0.01%	0
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	24,900	$24.9K	<0.01%	0
TILRAY INCTILRAY INC	18,738	$24.6K	<0.01%	-1,350
GEVOGEVO INC	10,000	$20.9K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	13,533	$20.7K	<0.01%	+615	Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	20,000	$12.3K	<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
QQQINVESCO QQQ TR COM	put	5,400	$2.76M	new
SMHVANECK ETF TRUST COM	put	6,400	$1.55M	new
MSTRSTRATEGY INC Stock	call	3,900	$1.13M	-8,200
MELIMERCADOLIBRE INC STOK	put	500	$850K	new
LMTLOCKHEED MARTIN CORP COM	call	1,700	$826K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$586K	new
LLYELI LILLY & CO COM	put	800	$485K	+700
VRTXVERTEX PHARMACEUTICALS INC COM	put	1,100	$443K	new
MSFTMICROSOFT CORP COM	put	700	$295K	new
TSCOTRACTOR SUPPLY CO Stock	put	5,500	$292K	new
TSCOTRACTOR SUPPLY CO Stock	call	5,500	$292K	new
JNJJOHNSON & JOHNSON COM	put	2,000	$289K	new
AMGNAMGEN INC COM	put	1,100	$287K	new
MCKMCKESSON CORP Stock	put	500	$285K	new
HUMHUMANA INC Stock	put	1,100	$279K	new
HUMHUMANA INC Stock	call	1,100	$279K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	3,100	$263K	+3,100
TXNTEXAS INSTRS INC COM	put	1,100	$206K	new
TXNTEXAS INSTRS INC COM	call	1,100	$206K	new
JNJJOHNSON & JOHNSON COM	call	2,000	$195K	new
PEPPEPSICO INC COM	call	1,100	$167K	new
AMZNAMAZON COM INC COM	call	700	$149K	+400
JDJD.COM INC ADR	call	4,200	$146K	new
XLESELECT SECTOR SPDR TR SHS	put	1,600	$137K	new
XLESELECT SECTOR SPDR TR SHS	call	1,600	$137K	new
AMGNAMGEN INC COM	call	1,100	$137K	new
BSXBOSTON SCIENTIFIC CORP COM	put	1,500	$134K	0
AMDADVANCED MICRO DEVICES INC COM	call	1,000	$121K	new
BXBLACKSTONE INC COM	put	700	$121K	new
PEPPEPSICO INC COM	put	1,100	$109K	new
COINCOINBASE GLOBAL INC Stock	call	400	$99.3K	0
NVONOVO-NORDISK A S ADR	put	1,100	$94.6K	new
NVONOVO-NORDISK A S ADR	call	1,100	$94.6K	new
NVDANVIDIA CORPORATION COM	put	700	$94K	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	4,500	$89.6K	new
VRTVERTIV HOLDINGS CO Stock	put	700	$79.5K	new
UALUNITED AIRLS HLDGS INC Stock	put	700	$68K	new
UALUNITED AIRLS HLDGS INC Stock	call	700	$68K	new
MSTRSTRATEGY INC Stock	put	200	$57.9K	new
SLVISHARES SILVER TR COM	call	1,800	$47.4K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,400	$42.7K	new
TSLATESLA INC COM	call	100	$40.4K	-1,300
RIVNRIVIAN AUTOMOTIVE INC Stock	call	2,900	$38.6K	+2,300
XBISPDR SERIES TRUST S&P BIOTECH	put	3,400	$22K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	3,400	$22K	new
SOFISOFI TECHNOLOGIES INC Stock	put	1,100	$16.9K	new
REDFIN CORPREDFIN CORP COM	call	2,000	$15.7K	new
MVISMICROVISION INC DEL COM NEW	call	10,000	$13.1K	-5,000
NIONIO INC ADR	call	3,000	$13.1K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	400	$599	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	400	$599	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
SPYSTATE STR SPDR S&P 500 ETF T	5,700	$3.25M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	2,041	$783K	shares
WALWESTERN ALLIANCE BANCORP	7,200	$623K	shares
CPRICAPRI HOLDINGS LIMITED	13,584	$576K	shares
PARAGON 28 INCPARAGON 28 INC	83,935	$561K	shares
CATCATERPILLAR INC	1,400	$548K	call
CATCATERPILLAR INC	1,400	$548K	put
MARATHON OIL CORPMARATHON OIL CORP	13,616	$363K	shares
GSLCGOLDMAN SACHS ETF TR	3,097	$350K	shares
HUBBHUBBELL INC	796	$341K	shares
STNGSCORPIO TANKERS INC	4,434	$316K	shares
BIIBBIOGEN INC	1,563	$303K	shares
IXUSISHARES TR	4,156	$302K	shares
JAAAJANUS DETROIT STR TR	5,837	$297K	shares
MHOM/I HOMES INC	1,630	$279K	shares
EUFNISHARES TR	11,212	$277K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,855	$271K	shares
BWABORGWARNER INC	7,419	$270K	shares
BNDXVANGUARD CHARLOTTE FDS	5,218	$262K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,458	$258K	shares
FSLRFIRST SOLAR INC	1,021	$255K	shares
BIVVANGUARD BD INDEX FDS	3,244	$254K	shares
DGDOLLAR GEN CORP	2,952	$250K	shares
CECELANESE CORP DEL	1,826	$248K	shares
SWKSSKYWORKS SOLUTIONS INC	2,512	$248K	shares
BANCBANC OF CALIFORNIA INC	16,422	$242K	shares
LOVELOVESAC CO	8,430	$242K	shares
VFHVANGUARD WORLD FD	2,180	$240K	shares
ZSZSCALER INC	1,380	$236K	shares
IXNISHARES TR	2,799	$231K	shares
HRBBLOCK H & R INC	3,634	$231K	shares
SWKSTANLEY BLACK & DECKER INC	2,082	$229K	shares
CRHCRH PLC	2,426	$225K	shares
PPLIPEOPLE INC	4,169	$224K	shares
TDTORONTO DOMINION BK ONT	3,513	$222K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	595	$220K	shares
IYHISHARES TR	3,376	$219K	shares
BAXBAXTER INTL INC	5,737	$218K	shares
PPGPPG INDS INC	1,630	$216K	shares
OMCOMNICOM GROUP INC	2,080	$215K	shares
ROPROPER TECHNOLOGIES INC	379	$211K	shares
FELVFIDELITY COVINGTON TRUST	6,747	$209K	shares
XLRESELECT SECTOR SPDR TR	4,661	$208K	shares
PSCHINVESCO EXCH TRADED FD TR II	4,500	$208K	shares
IBBISHARES TR	1,417	$206K	shares
NGGNATIONAL GRID PLC	2,944	$205K	shares
VSGXVANGUARD WORLD FD	3,298	$203K	shares
IEPICAHN ENTERPRISES LP	15,000	$203K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,039	$201K	shares
MRNAMODERNA INC	3,014	$201K	shares
OXYOCCIDENTAL PETE CORP	3,500	$180K	call
R1 RCM INCR1 RCM INC	10,993	$156K	shares
DBOINVESCO DB MULTI-SECTOR COMM	10,911	$152K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,886	$116K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,378	$64.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	17,102	$41.7K	shares
OPENOPENDOOR TECHNOLOGIES INC	20,753	$41.5K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	12,000	$6.96K	shares
NVDANVIDIA CORPORATION	0	$0	call

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 0001722641-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC