VOISARD ASSET MANAGEMENT GROUP, INC.
Follow13F filer, CIK 2011215, Grand Rapids, MI
VOISARD ASSET MANAGEMENT GROUP, INC. reported $299,141,209 across 81 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 68.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000220
- Period
- 2024-12-31
- Reported value
- $299M
- Holdings
- 81
- Top 10 weight
- 68.88%
- New
- 2
- Sold out
- 636
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPTMadded | +402,300 | $28.7M |
| SLQDadded | +443,561 | $22.1M |
| SPTIadded | +744,486 | $20.8M |
| AVLVadded | +306,122 | $20.4M |
| IUSGadded | +109,171 | $15.2M |
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 |
|---|---|---|
| AGGreduced | -211,987 | -$20.5M |
| JCPBreduced | -135,904 | -$6.26M |
| SPYreduced | -9,820 | -$5.76M |
| RSPreduced | -32,648 | -$5.72M |
| SPSMreduced | -91,703 | -$4.12M |
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.
Back to all 81 share positions
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 |
|---|---|---|---|
| INVESCOINVESCO | 55,354 | $1.17M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 6,010 | $553K | shares |
| EFGISHARES TR | 3,413 | $367K | shares |
| INVESCOINVESCO | 14,664 | $364K | shares |
| USMVISHARES TR | 3,972 | $363K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 15,670 | $356K | shares |
| JAAAJANUS DETROIT STR TR | 4,962 | $252K | shares |
| JNJJOHNSON & JOHNSON | 1,267 | $205K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,246 | $204K | shares |
| SMHVANECK ETF TRUST | 832 | $204K | shares |
| PGPROCTER & GAMBLE CO | 1,170 | $203K | shares |
| DFUSDIMENSIONAL ETF TRUST | 4,702 | $196K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,319 | $194K | shares |
| IWDISHARES TR | 998 | $189K | shares |
| MDTMEDTRONIC PLC | 1,929 | $174K | shares |
| PEPPEPSICO INC | 1,019 | $173K | shares |
| ORCLORACLE CORP | 1,008 | $172K | shares |
| VPUVANGUARD WORLD FD | 980 | $171K | shares |
| DFLVDIMENSIONAL ETF TRUST | 5,473 | $169K | shares |
| FNDXSCHWAB STRATEGIC TR | 2,320 | $166K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 200 | $163K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 183 | $162K | shares |
| BOXXEA SERIES TRUST | 1,472 | $160K | shares |
| IJKISHARES TR | 1,704 | $157K | shares |
| MLRMILLER INDS INC TENN | 2,527 | $154K | shares |
| KMXCARMAX INC | 1,980 | $153K | shares |
| WTFCWINTRUST FINL CORP | 1,364 | $148K | shares |
| DFAIDIMENSIONAL ETF TRUST | 4,648 | $148K | shares |
| PANWPALO ALTO NETWORKS INC | 431 | $147K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 666 | $147K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 3,200 | $146K | shares |
| VHTVANGUARD WORLD FD | 506 | $143K | shares |
| IWPISHARES TR | 1,177 | $138K | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 3,695 | $135K | shares |
| GEVGE VERNOVA INC | 526 | $134K | shares |
| PRGOPERRIGO CO PLC | 5,100 | $134K | shares |
| DALDELTA AIR LINES INC | 2,591 | $132K | shares |
| FITBFIFTH THIRD BANCORP | 3,040 | $130K | shares |
| ENBENBRIDGE INC | 3,037 | $123K | shares |
| IWRISHARES TR | 1,374 | $121K | shares |
| KOCOCA COLA CO | 1,670 | $120K | shares |
| QQQINVESCO QQQ TR | 241 | $118K | shares |
| IJJISHARES TR | 936 | $116K | shares |
| CATHGLOBAL X FDS | 1,619 | $112K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,308 | $110K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 5,467 | $108K | shares |
| SBUXSTARBUCKS CORP | 1,100 | $107K | shares |
| ABBVABBVIE INC | 536 | $106K | shares |
| IAUISHARES GOLD TR | 2,120 | $105K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,106 | $104K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 4,485 | $102K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,200 | $101K | shares |
| HPQHP INC | 2,821 | $101K | shares |
| AXPAMERICAN EXPRESS CO | 369 | $100K | shares |
| MFCMANULIFE FINL CORP | 3,353 | $99.1K | shares |
| NEMNEWMONT CORP | 1,823 | $97.4K | shares |
| BABOEING CO | 638 | $97K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,355 | $95.2K | shares |
| DBEFDBX ETF TR | 2,200 | $92.4K | shares |
| GDGENERAL DYNAMICS CORP | 300 | $90.7K | shares |
| EFAISHARES TR | 1,070 | $89.5K | shares |
| FTECFIDELITY COVINGTON TRUST | 512 | $89.3K | shares |
| WFCWELLS FARGO & CO | 1,571 | $88.7K | shares |
| FSLRFIRST SOLAR INC | 343 | $85.6K | shares |
| CMCSACOMCAST CORP NEW | 2,048 | $85.6K | shares |
| VSGXVANGUARD WORLD FD | 1,371 | $84.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 475 | $82.5K | shares |
| CCITIGROUP INC | 1,267 | $79.3K | shares |
| ETENERGY TRANSFER L P | 4,900 | $78.6K | shares |
| BLACKROCK INCBLACKROCK INC | 82 | $78.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,507 | $78K | shares |
| PFEPFIZER INC | 2,675 | $77.4K | shares |
| VGTVANGUARD WORLD FD | 131 | $76.8K | shares |
| UFOXETF SER SOLUTIONS | 1,755 | $76.1K | shares |
| PVHPVH CORPORATION | 755 | $76.1K | shares |
| AMGNAMGEN INC | 235 | $75.7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 159 | $73.9K | shares |
| MRKMERCK & CO INC | 640 | $72.7K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,121 | $72.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,000 | $72.1K | shares |
| VYMVANGUARD WHITEHALL FDS | 561 | $71.9K | shares |
| SNSRGLOBAL X FDS | 2,009 | $69.8K | shares |
| LVHILEGG MASON ETF INVT | 2,227 | $69.2K | shares |
| ENVXENOVIX CORPORATION | 7,000 | $65.4K | shares |
| USBUS BANCORP | 1,429 | $65.3K | shares |
| PATHUIPATH INC | 5,000 | $64K | shares |
| UPSUNITED PARCEL SVCS INC | 462 | $63K | shares |
| AEPAMERICAN ELEC PWR CO INC | 605 | $62.1K | shares |
| MDLZMONDELEZ INTL INC | 834 | $61.4K | shares |
| VBRVANGUARD INDEX FDS | 300 | $60.2K | shares |
| WMWASTE MGMT INC DEL | 288 | $59.8K | shares |
| DELLDELL TECHNOLOGIES INC | 500 | $59.3K | shares |
| FFORD MTR CO | 5,609 | $59.2K | shares |
| IBBISHARES TR | 405 | $59K | shares |
| YUMYUM BRANDS INC | 420 | $58.7K | shares |
| FASTFASTENAL CO | 814 | $58.1K | shares |
| DISDISNEY WALT CO | 604 | $58.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 93 | $57.5K | shares |
| LOWLOWES COS INC | 209 | $56.6K | shares |
| CMSCMS ENERGY CORP | 798 | $56.4K | shares |
| VTEBVANGUARD MUN BD FDS | 1,094 | $55.9K | shares |
| EEMVISHARES INC | 850 | $53.3K | shares |
| XELXCEL ENERGY INC | 812 | $53K | shares |
| XJRISHARES TR | 1,265 | $52.9K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 512 | $52.7K | shares |
| SPYVSPDR SERIES TRUST | 996 | $52.6K | shares |
| LINLINDE PLC | 110 | $52.6K | shares |
| TFCTRUIST FINL CORP | 1,215 | $52K | shares |
| CLCOLGATE PALMOLIVE CO | 500 | $51.9K | shares |
| SRVRPACER FDS TR | 1,592 | $51.2K | shares |
| NSCNORFOLK SOUTHN CORP | 199 | $49.5K | shares |
| ITWILLINOIS TOOL WKS INC | 185 | $48.5K | shares |
| TGTTARGET CORP | 308 | $48K | shares |
| VBVANGUARD INDEX FDS | 199 | $47.2K | shares |
| UNPUNION PAC CORP | 189 | $46.6K | shares |
| ADBEADOBE INC | 89 | $46.1K | shares |
| CECELANESE CORP DEL | 336 | $45.7K | shares |
| ISHARES TRISHARES TR | 1,715 | $44.8K | shares |
| SNYSANOFI SA | 771 | $44.4K | shares |
| OGEOGE ENERGY CORP | 1,083 | $44.4K | shares |
| IWOISHARES TR | 150 | $42.6K | shares |
| GLDSPDR GOLD TR | 175 | $42.5K | shares |
| INTCINTEL CORP | 1,810 | $42.5K | shares |
| CSXCSX CORP | 1,212 | $41.9K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 542 | $41.8K | shares |
| CSCOCISCO SYS INC | 781 | $41.6K | shares |
| SOSOUTHERN CO | 459 | $41.4K | shares |
| AVDEAMERICAN CENTY ETF TR | 615 | $41.2K | shares |
| TDTORONTO DOMINION BK ONT | 643 | $40.7K | shares |
| XJHISHARES TR | 961 | $40.6K | shares |
| PPGPPG INDS INC | 305 | $40.4K | shares |
| VMRKVIVMARK RESIDENTIAL | 535 | $39.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 500 | $39.4K | shares |
| WTRGESSENTIAL UTILS INC | 1,020 | $39.3K | shares |
| VBKVANGUARD INDEX FDS | 146 | $39K | shares |
| VNQVANGUARD INDEX FDS | 400 | $39K | shares |
| IXJISHARES TR | 392 | $38.5K | shares |
| XLESELECT SECTOR SPDR TR | 425 | $37.3K | shares |
| QCOMQUALCOMM INC | 217 | $36.9K | shares |
| FNDASCHWAB STRATEGIC TR | 617 | $36.8K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 750 | $35.6K | shares |
| VZVERIZON COMMUNICATIONS INC | 779 | $35K | shares |
| MMM3M CO | 252 | $34.4K | shares |
| EVGOEVGO INC | 8,000 | $33.1K | shares |
| NEARISHARES U S ETF TR | 645 | $33K | shares |
| WMTWALMART INC | 399 | $32.2K | shares |
| SPGIS&P GLOBAL INC | 62 | $32K | shares |
| DGROISHARES TR | 500 | $31.3K | shares |
| FDLOFIDELITY COVINGTON TRUST | 500 | $30.7K | shares |
| QMOMEA SERIES TRUST | 475 | $30.5K | shares |
| SPMBSPDR SERIES TRUST | 1,344 | $30.3K | shares |
| OMEXODYSSEY MARINE EXPL INC | 36,000 | $29.8K | shares |
| SLFSUN LIFE FINANCIAL INC. | 501 | $29.1K | shares |
| CVSCVS HEALTH CORP | 451 | $28.4K | shares |
| VXUSVANGUARD STAR FDS | 423 | $27.4K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 857 | $27.1K | shares |
| QUALISHARES TR | 150 | $26.9K | shares |
| TMUST-MOBILE US INC | 130 | $26.8K | shares |
| SPSBSPDR SERIES TRUST | 884 | $26.8K | shares |
| EAELECTRONIC ARTS INC | 186 | $26.7K | shares |
| CRMSALESFORCE INC | 93 | $25.5K | shares |
| NFLXNETFLIX INC. | 34 | $24.1K | shares |
| KMBKIMBERLY-CLARK CORP | 166 | $23.6K | shares |
| VIGIVANGUARD WHITEHALL FDS | 266 | $23.5K | shares |
| DFACDIMENSIONAL ETF TRUST | 682 | $23.4K | shares |
| COPCONOCOPHILLIPS | 218 | $23K | shares |
| FRMEFIRST MERCHANTS CORP | 614 | $22.8K | shares |
| SUSUNCOR ENERGY INC NEW | 616 | $22.7K | shares |
| HYMBSPDR SERIES TRUST | 844 | $22.2K | shares |
| SPYGSPDR SERIES TRUST | 265 | $22K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 110 | $21.8K | shares |
| MPCMARATHON PETE CORP | 133 | $21.7K | shares |
| CTASCINTAS CORP | 104 | $21.4K | shares |
| EFAVISHARES TR | 277 | $21.2K | shares |
| EOGEOG RES INC | 170 | $20.9K | shares |
| OMEROMEROS CORP | 5,000 | $19.9K | shares |
| SPEMSPDR INDEX SHS FDS | 480 | $19.8K | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,137 | $19.8K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 187 | $19.6K | shares |
| NEENEXTERA ENERGY INC | 231 | $19.6K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 970 | $19.3K | shares |
| AAGILENT TECHNOLOGIES INC | 129 | $19.2K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,300 | $19.1K | shares |
| FXIISHARES TR | 600 | $19.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 118 | $19K | shares |
| MCKMCKESSON CORP | 38 | $18.8K | shares |
| CITHE CIGNA GROUP | 54 | $18.7K | shares |
| DOWDOW HLDGS INC | 326 | $17.8K | shares |
| WYNNWYNN RESORTS LTD | 186 | $17.8K | shares |
| TSLATESLA INC | 67 | $17.6K | shares |
| DHID R HORTON INC | 90 | $17.2K | shares |
| HRLHORMEL FOODS CORP | 532 | $16.9K | shares |
| CTRACOTERRA ENERGY INC | 687 | $16.5K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 42 | $16.1K | shares |
| SPMDSPDR SERIES TRUST | 291 | $15.9K | shares |
| DHRDANAHER CORP DEL | 56 | $15.6K | shares |
| NUENUCOR CORP | 103 | $15.5K | shares |
| STLASTELLANTIS N.V | 1,093 | $15.4K | shares |
| DDDUPONT DE NEMOURS INC | 162 | $14.4K | shares |
| TDGTRANSDIGM GROUP INC | 10 | $14.3K | shares |
| TELTE CONNECTIVITY PLC | 91 | $13.7K | shares |
| PSXPHILLIPS 66 | 100 | $13.1K | shares |
| GSKGSK PLC | 320 | $13.1K | shares |
| SPDWSPDR INDEX SHS FDS | 339 | $12.7K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 120 | $12.4K | shares |
| AMATAPPLIED MATLS INC | 61 | $12.3K | shares |
| HSYHERSHEY CO | 64 | $12.3K | shares |
| ELLAUDER ESTEE COS INC | 122 | $12.2K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $12.1K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 285 | $11.9K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 682 | $11.8K | shares |
| LMTLOCKHEED MARTIN CORP | 20 | $11.7K | shares |
| ACNACCENTURE PLC IRELAND | 33 | $11.7K | shares |
| ABTABBOTT LABORATORIES | 102 | $11.6K | shares |
| ECLECOLAB INC | 45 | $11.5K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 114 | $11.3K | shares |
| EMREMERSON ELEC CO | 101 | $11K | shares |
| FLOTISHARES TR | 213 | $10.9K | shares |
| WYWEYERHAEUSER CO | 315 | $10.7K | shares |
| ROSTROSS STORES INC | 70 | $10.5K | shares |
| XSCDXLMP CAP & INCOME FD INC | 593 | $10.4K | shares |
| CLOABLACKROCK ETF TRUST II | 194 | $10.1K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 63 | $10K | shares |
| HONHONEYWELL INTL INC | 48 | $9.95K | shares |
| MINTPIMCO ETF TR | 95 | $9.57K | shares |
| CRSPCRISPR THERAPEUTICS AG | 200 | $9.4K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 66 | $9.33K | shares |
| FHNFIRST HORIZON CORPORATION | 600 | $9.32K | shares |
| CFCF INDUSTRIES HOLD | 105 | $9.01K | shares |
| DESWISDOMTREE TR | 260 | $8.97K | shares |
| EMBISHARES TR | 95 | $8.89K | shares |
| RTXRTX CORPORATION | 73 | $8.85K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 150 | $8.64K | shares |
| CTVACORTEVA INC | 144 | $8.48K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 30 | $8.41K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 176 | $8.31K | shares |
| UALUNITED AIRLS HLDGS INC | 145 | $8.27K | shares |
| UWMCUWM HOLDINGS CORPORATION | 955 | $8.14K | shares |
| PNCPNC FINL SVCS GROUP INC | 44 | $8.13K | shares |
| XPOXPO INC | 69 | $7.42K | shares |
| UNILEVER PLCUNILEVER PLC | 114 | $7.41K | shares |
| MKCMCCORMICK & CO INC | 88 | $7.24K | shares |
| DEDEERE & CO | 17 | $7.09K | shares |
| GILDGILEAD SCIENCES INC | 83 | $6.96K | shares |
| DVYISHARES TR | 50 | $6.75K | shares |
| DCORDIMENSIONAL ETF TRUST | 106 | $6.71K | shares |
| SNPSSYNOPSYS INC | 13 | $6.58K | shares |
| PPLPPL CORP | 198 | $6.55K | shares |
| TSCOTRACTOR SUPPLY CO | 22 | $6.4K | shares |
| SDYSPDR SERIES TRUST | 45 | $6.39K | shares |
| NOWSERVICENOW INC | 7 | $6.26K | shares |
| DTEDTE ENERGY CO | 47 | $6.04K | shares |
| BDXBECTON DICKINSON & CO | 25 | $6.03K | shares |
| APOAPOLLO GLOBAL MGMT INC | 47 | $5.87K | shares |
| SIVRABRDN SILVER ETF TRUST | 192 | $5.71K | shares |
| CLXCLOROX CO DEL | 35 | $5.7K | shares |
| WECWEC ENERGY GROUP INC | 58 | $5.58K | shares |
| FISFIDELITY NATL INFORMATION SV | 66 | $5.53K | shares |
| INTUINTUIT | 9 | $5.41K | shares |
| ASMLASML HLDG NV | 6 | $5K | shares |
| FTNTFORTINET INC | 60 | $4.65K | shares |
| WMBWILLIAMS COS INC | 99 | $4.52K | shares |
| TMTOYOTA MOTOR CORP | 25 | $4.46K | shares |
| AALAMERICAN AIRLINES GROUP INC | 385 | $4.33K | shares |
| ALGNALIGN TECHNOLOGY INC | 17 | $4.32K | shares |
| CATCATERPILLAR INC | 11 | $4.3K | shares |
| CCLCARNIVAL CORP | 232 | $4.29K | shares |
| SOLVSOLVENTUM CORP | 61 | $4.25K | shares |
| CAHCARDINAL HEALTH INC | 38 | $4.25K | shares |
| HLNHALEON PLC | 400 | $4.23K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 113 | $4.2K | shares |
| VFCV F CORP | 202 | $4.03K | shares |
| PYPLPAYPAL HLDGS INC | 50 | $3.9K | shares |
| DNNDENISON MINES CORP | 2,000 | $3.66K | shares |
| EBAYEBAY INC. | 56 | $3.65K | shares |
| CNCCENTENE CORP DEL | 48 | $3.61K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 318 | $3.38K | shares |
| XLRESELECT SECTOR SPDR TR | 75 | $3.35K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 31 | $3.3K | shares |
| CAGCONAGRA BRANDS INC | 101 | $3.29K | shares |
| BABAALIBABA GROUP HLDG LTD | 30 | $3.18K | shares |
| NOCNORTHROP GRUMMAN CORP | 6 | $3.17K | shares |
| SNNSMITH & NEPHEW PLC | 100 | $3.11K | shares |
| UECURANIUM ENERGY CORP | 500 | $3.1K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 34 | $3.04K | shares |
| TRVTRAVELERS COMPANIES INC | 13 | $3.04K | shares |
| VMCVULCAN MATLS CO | 12 | $3.01K | shares |
| ISRGINTUITIVE SURGICAL INC | 6 | $2.95K | shares |
| TXNTEXAS INSTRS INC | 13 | $2.69K | shares |
| AIGAMERICAN INTL GROUP INC | 35 | $2.56K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 273 | $2.56K | shares |
| AMTAMERICAN TOWER CORP | 11 | $2.56K | shares |
| APHAMPHENOL CORP | 39 | $2.54K | shares |
| PHPARKER-HANNIFIN CORP | 4 | $2.53K | shares |
| FISVFISERV INC | 14 | $2.52K | shares |
| DXCMDEXCOM INC | 37 | $2.48K | shares |
| GSGOLDMAN SACHS GROUP INC | 5 | $2.48K | shares |
| HCAHCA HEALTHCARE INC | 6 | $2.44K | shares |
| XPEVXPENG INC | 200 | $2.44K | shares |
| RACEFERRARI N V | 5 | $2.35K | shares |
| SRESEMPRA | 28 | $2.34K | shares |
| KLACKLA CORP | 3 | $2.32K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 100 | $2.27K | shares |
| MLIMUELLER INDS INC | 30 | $2.22K | shares |
| VRTVERTIV HOLDINGS CO | 22 | $2.19K | shares |
| ZTSZOETIS INC | 11 | $2.15K | shares |
| COINCOINBASE GLOBAL INC | 12 | $2.14K | shares |
| RCLROYAL CARIBBEAN GROUP | 12 | $2.13K | shares |
| AGNCAGNC INVT CORP | 200 | $2.09K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4 | $2.08K | shares |
| ADIANALOG DEVICES INC | 9 | $2.07K | shares |
| TROWPRICE T ROWE GROUP INC | 19 | $2.07K | shares |
| KHCKRAFT HEINZ CO | 59 | $2.06K | shares |
| PGRPROGRESSIVE CORP | 8 | $2.03K | shares |
| CBCHUBB LIMITED | 7 | $2.02K | shares |
| JDJD.COM INC | 50 | $2K | shares |
| ULTAULTA BEAUTY INC | 5 | $1.95K | shares |
| PMPHILIP MORRIS INTL INC | 16 | $1.94K | shares |
| STLDSTEEL DYNAMICS INC | 15 | $1.89K | shares |
| UBERUBER TECHNOLOGIES INC | 25 | $1.88K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6 | $1.79K | shares |
| VTRSVIATRIS INC | 147 | $1.71K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 31 | $1.71K | shares |
| ARKWARK ETF TR | 20 | $1.7K | shares |
| ROPROPER TECHNOLOGIES INC | 3 | $1.67K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 32 | $1.67K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6 | $1.66K | shares |
| TJXTJX COS INC NEW | 14 | $1.65K | shares |
| METMETLIFE INC | 19 | $1.57K | shares |
| MSMORGAN STANLEY | 15 | $1.56K | shares |
| MRSHMARSH & MCLENNAN COS INC | 7 | $1.56K | shares |
| TTTRANE TECHNOLOGIES PLC | 4 | $1.55K | shares |
| CCICROWN CASTLE INC | 13 | $1.54K | shares |
| VSTVISTRA CORP | 13 | $1.54K | shares |
| SHWSHERWIN WILLIAMS CO | 4 | $1.53K | shares |
| ITGARTNER INC | 3 | $1.52K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 5 | $1.47K | shares |
| VLTOVERALTO CORP | 13 | $1.46K | shares |
| NKENIKE INC | 16 | $1.44K | shares |
| QVALEA SERIES TRUST | 30 | $1.39K | shares |
| NTAPNETAPP INC | 11 | $1.36K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5 | $1.36K | shares |
| NIONIO INC | 200 | $1.34K | shares |
| NDAQNASDAQ INC | 18 | $1.31K | shares |
| SCHHSCHWAB STRATEGIC TR | 56 | $1.3K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 63 | $1.29K | shares |
| DUKDUKE ENERGY CORP NEW | 11 | $1.27K | shares |
| WINGWINGSTOP INC | 3 | $1.25K | shares |
| MARMARRIOTT INTL INC NEW | 5 | $1.24K | shares |
| GRMNGARMIN LTD | 7 | $1.23K | shares |
| AFLAFLAC INC | 11 | $1.23K | shares |
| WDAYWORKDAY INC | 5 | $1.22K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5 | $1.19K | shares |
| KMIKINDER MORGAN INC DEL | 53 | $1.17K | shares |
| MSCIMSCI INC | 2 | $1.17K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6 | $1.16K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.15K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 102 | $1.15K | shares |
| DASHDOORDASH INC | 8 | $1.14K | shares |
| EQTEQT CORP | 31 | $1.14K | shares |
| ORIOLD REP INTL CORP | 32 | $1.13K | shares |
| DGDOLLAR GEN CORP | 13 | $1.12K | shares |
| GISGENERAL MILLS INC | 15 | $1.11K | shares |
| ADSKAUTODESK INC | 4 | $1.1K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28 | $1.09K | shares |
| ESEVERSOURCE ENERGY | 16 | $1.09K | shares |
| LULULULULEMON ATHLETICA INC | 4 | $1.09K | shares |
| EXREXTRA SPACE STORAGE INC | 6 | $1.08K | shares |
| ETRENTERGY CORP NEW | 8 | $1.05K | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $1.05K | shares |
| DLTRDOLLAR TREE INC | 15 | $1.05K | shares |
| CARRCARRIER GLOBAL CORPORATION | 13 | $1.05K | shares |
| AONAON PLC | 3 | $1.04K | shares |
| TRGPTARGA RES CORP | 7 | $1.04K | shares |
| KRKROGER CO | 18 | $1.03K | shares |
| WELLWELLTOWER INC | 8 | $1.02K | shares |
| PLDPROLOGIS INC. | 8 | $1.01K | shares |
| IDXXIDEXX LABS INC | 2 | $1.01K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 13 | $1.01K | shares |
| XLFSELECT SECTOR SPDR TR | 22 | $998 | shares |
| PCARPACCAR INC | 10 | $987 | shares |
| IRINGERSOLL RAND INC | 10 | $982 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10 | $959 | shares |
| NTNXNUTANIX INC | 16 | $948 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 41 | $938 | shares |
| SOUNSOUNDHOUND AI INC | 200 | $932 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $925 | shares |
| CENCORA INC CLASS SERIES ACENCORA INC CLASS SERIES A | 4 | $901 | shares |
| MSIMOTOROLA SOLUTIONS INC | 2 | $900 | shares |
| AMCOR PLCAMCOR PLC | 79 | $896 | shares |
| EQIXEQUINIX INC | 1 | $888 | shares |
| OCOWENS CORNING NEW | 5 | $883 | shares |
| RGAREINSURANCE GROUP AMER INC | 4 | $872 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14 | $862 | shares |
| OTTROTTER TAIL CORP | 11 | $860 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 17 | $859 | shares |
| SPGSIMON PPTY GROUP INC NEW | 5 | $846 | shares |
| AJGGALLAGHER ARTHUR J & CO | 3 | $845 | shares |
| ATOATMOS ENERGY CORP | 6 | $833 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3 | $826 | shares |
| FDXFEDEX CORP | 3 | $822 | shares |
| KEYKEYCORP | 49 | $821 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5 | $813 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 14 | $808 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 10 | $805 | shares |
| VRSKVERISK ANALYTICS INC | 3 | $804 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $795 | shares |
| EIXEDISON INTL | 9 | $784 | shares |
| CEGCONSTELLATION ENERGY CORP | 3 | $781 | shares |
| BIIBBIOGEN INC | 4 | $776 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 29 | $773 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 270 | $773 | shares |
| EBIZGLOBAL X FDS | 28 | $769 | shares |
| CNSCOHEN & STEERS INC | 8 | $768 | shares |
| MOALTRIA GROUP INC | 15 | $766 | shares |
| KDPKEURIG DR PEPPER INC | 20 | $750 | shares |
| ROKUROKU INC | 10 | $747 | shares |
| BKHBLACK HILLS CORP | 12 | $734 | shares |
| SIRISIRIUSXM HOLDINGS INC | 31 | $734 | shares |
| PSAPUBLIC STORAGE | 2 | $728 | shares |
| WABWABTEC | 4 | $728 | shares |
| BXPBXP INC | 9 | $725 | shares |
| SBACSBA COMMUNICATIONS CORP | 3 | $723 | shares |
| LNGCHENIERE ENERGY INC | 4 | $720 | shares |
| SLBSLB LIMITED | 17 | $714 | shares |
| IQVIQVIA HLDGS INC | 3 | $711 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6 | $706 | shares |
| HOODROBINHOOD MKTS INC | 30 | $703 | shares |
| OREALTY INCOME CORP | 11 | $698 | shares |
| NWSANEWS CORP NEW | 26 | $693 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3 | $692 | shares |
| WALWESTERN ALLIANCE BANCORP | 8 | $692 | shares |
| WDCWESTERN DIGITAL CORP | 10 | $683 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 14 | $680 | shares |
| VLOVALERO ENERGY CORP | 5 | $676 | shares |
| PAYXPAYCHEX INC | 5 | $671 | shares |
| RBBRBB BANCORP | 29 | $668 | shares |
| GGENPACT LIMITED | 17 | $667 | shares |
| FFINFIRST FINL BANKSHARES INC | 18 | $667 | shares |
| PIIPOLARIS INC | 8 | $666 | shares |
| CMECME GROUP INC | 3 | $662 | shares |
| CMACOMERICA INC | 11 | $660 | shares |
| CVBFCVB FINL CORP | 37 | $660 | shares |
| KKRKKR & CO INC | 5 | $653 | shares |
| SYFSYNCHRONY FINANCIAL | 13 | $649 | shares |
| CMICUMMINS INC | 2 | $648 | shares |
| PKGPACKAGING CORP AMER | 3 | $647 | shares |
| GBCIGLACIER BANCORP INC NEW | 14 | $640 | shares |
| OKEONEOK INC NEW | 7 | $638 | shares |
| NRGNRG ENERGY INC | 7 | $638 | shares |
| ANSYS INCANSYS INC | 2 | $638 | shares |
| VEEVVEEVA SYS INC | 3 | $630 | shares |
| CHDCHURCH & DWIGHT CO INC | 6 | $629 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4 | $629 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 39 | $627 | shares |
| FOURSHIFT4 PMTS INC | 7 | $621 | shares |
| FLRFLUOR CORP | 13 | $621 | shares |
| WSMWILLIAMS SONOMA INC | 4 | $620 | shares |
| STTSTATE STR CORP | 7 | $620 | shares |
| BDNBRANDYWINE RLTY TR | 113 | $615 | shares |
| HHYATT HOTELS CORP | 4 | $609 | shares |
| COFCAPITAL ONE FINL CORP | 4 | $599 | shares |
| PCGPG&E CORP | 30 | $594 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5 | $594 | shares |
| EFXEQUIFAX INC | 2 | $588 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6 | $584 | shares |
| HALHALLIBURTON CO | 20 | $581 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 23 | $579 | shares |
| VRSNVERISIGN INC | 3 | $570 | shares |
| DFARDIMENSIONAL ETF TRUST | 22 | $565 | shares |
| ENTGENTEGRIS INC | 5 | $563 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7 | $562 | shares |
| WPCWP CAREY INC | 9 | $561 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4 | $561 | shares |
| EMNEASTMAN CHEM CO | 5 | $560 | shares |
| GPCGENUINE PARTS CO | 4 | $559 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 5 | $558 | shares |
| NEUNEWMARKET CORP | 1 | $552 | shares |
| KDKYNDRYL HLDGS INC | 24 | $552 | shares |
| HAPNHAPPEN INC | 48 | $549 | shares |
| DVNDEVON ENERGY CORP NEW | 14 | $548 | shares |
| HRHEALTHCARE RLTY TR | 30 | $545 | shares |
| BALLBALL CORP | 8 | $544 | shares |
| HESS CORPHESS CORP | 4 | $544 | shares |
| ONLNPROSHARES TR | 12 | $544 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 40 | $544 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 7 | $543 | shares |
| JLLJONES LANG LASALLE INC | 2 | $540 | shares |
| ROKROCKWELL AUTOMATION INC | 2 | $537 | shares |
| AIC3 AI INC | 22 | $534 | shares |
| CNHCNH INDL N V | 48 | $533 | shares |
| INDBINDEPENDENT BK CORP MASS | 9 | $533 | shares |
| HUBSHUBSPOT INC | 1 | $532 | shares |
| INCYINCYTE CORP | 8 | $529 | shares |
| ELMEELME COMMUNITIES | 30 | $528 | shares |
| GGGGRACO INC | 6 | $526 | shares |
| BROBROWN & BROWN INC | 5 | $518 | shares |
| QRVOQORVO INC | 5 | $517 | shares |
| JBHTHUNT J B TRANS SVCS INC | 3 | $517 | shares |
| IDAIDACORP INC | 5 | $516 | 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 0001667731-25-000220 | base | 2025-02-07 | acceptance time not in the bulk data set |