Waldron Private Wealth LLC

13F filer, CIK 1598180, BRIDGEVILLE, PA

Waldron Private Wealth LLC reported $2,484,384,886 across 418 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 51.29% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000463

Period: 2024-12-31
Reported value: $2.48B
Holdings: 418
Top 10 weight: 51.29%
New: 18
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+45,544	$20.6M
IGFadded	+375,573	$19.6M
VTVadded	+92,918	$15.7M
JAAAnew	+248,467	$12.6M
VUGadded	+29,844	$12.2M

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
SYKreduced	-71,647	-$25.8M
BILSreduced	-71,876	-$7.13M
NVDAreduced	-50,168	-$6.74M
TRGPreduced	-22,988	-$4.1M
SUNreduced	-49,000	-$2.52M

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 0001085146-25-000463, largest first. % of portfolio is the value over $2,484,384,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	591,369	$237M	9.56%	-5,525	Timeline
VTVVANGUARD INDEX FDS	1,315,696	$223M	8.97%	+92,918	Timeline
VUGVANGUARD INDEX FDS	499,584	$205M	8.25%	+29,844	Timeline
IXUSISHARES TR	2,765,413	$183M	7.36%	+129,670	Timeline
IWDISHARES TR	850,844	$158M	6.34%	-5,704	Timeline
VTEBVANGUARD MUN BD FDS	1,174,659	$58.9M	2.37%	+13,618	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,008,518	$54.7M	2.2%	-32,997	Timeline
VONGVANGUARD SCOTTSDALE FDS	509,135	$52.6M	2.12%	-1,348	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	88,832	$52.1M	2.1%	-505	Timeline
AAPLAPPLE INC	200,559	$50.2M	2.02%	-1,144	Timeline
IGFISHARES TR	925,897	$48.4M	1.95%	+375,573	Timeline
VYMVANGUARD WHITEHALL FDS	366,063	$46.7M	1.88%	-9,259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,236	$41.4M	1.66%	+45,544	Timeline
MSFTMICROSOFT CORP	92,534	$39M	1.57%	+616	Timeline
IWNISHARES TR	232,917	$38.2M	1.54%	-3,485	Timeline
MUBISHARES TR	355,064	$37.8M	1.52%	+11,602	Timeline
VBRVANGUARD INDEX FDS	172,974	$34.3M	1.38%	+631	Timeline
IWVISHARES TR	91,536	$30.6M	1.23%	-144	Timeline
VBKVANGUARD INDEX FDS	96,476	$27M	1.09%	+849	Timeline
SYKSTRYKER CORPORATION	72,495	$26.1M	1.05%	-71,647	Timeline
ACWIISHARES TR	199,270	$23.4M	0.94%	-27	Timeline
NVDANVIDIA CORPORATION	172,700	$23.2M	0.93%	-50,168	Timeline
IWOISHARES TR	78,475	$22.6M	0.91%	-1,639	Timeline
IVVISHARES TR	35,256	$20.8M	0.84%	-330	Timeline
AMZNAMAZON COM INC	93,337	$20.5M	0.82%	+534	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,204,858	$20.4M	0.82%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35,333	$20.1M	0.81%	-1,810	Timeline
VOOVANGUARD INDEX FDS	36,075	$19.4M	0.78%	-995	Timeline
BXBLACKSTONE INC	101,538	$17.5M	0.7%	+50,512	Timeline
GOOGALPHABET INC	87,707	$16.7M	0.67%	-164	Timeline
CWBSPDR SERIES TRUST	205,316	$16M	0.64%	+1,822	Timeline
METAMETA PLATFORMS INC	27,030	$15.8M	0.64%	+66	Timeline
GOOGLALPHABET INC	74,413	$14.1M	0.57%	+708	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	228,070	$14.1M	0.57%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	159,416	$13M	0.52%	-6,110	Timeline
JAAAJANUS DETROIT STR TR	248,467	$12.6M	0.51%	new	Timeline
IJHISHARES TR	199,327	$12.4M	0.5%	-4,591	Timeline
REETISHARES TR	499,037	$12M	0.48%	-4,714	Timeline
JPMJPMORGAN CHASE & CO	47,832	$11.5M	0.46%	+1,723	Timeline
AVGOBROADCOM INC	48,224	$11.2M	0.45%	+24,601	Timeline
LLYELI LILLY & CO	14,113	$10.9M	0.44%	+74	Timeline
SCHBSCHWAB STRATEGIC TR	450,000	$10.2M	0.41%	+300,000	Timeline
VTIVANGUARD INDEX FDS	29,482	$8.54M	0.34%	+130	Timeline
BILSSPDR SERIES TRUST	84,783	$8.41M	0.34%	-71,876	Timeline
RWOSPDR INDEX SHS FDS	191,247	$8.2M	0.33%	-3,494	Timeline
CSCOCISCO SYS INC	136,145	$8.06M	0.32%	+1,261	Timeline
IEFAISHARES TR	107,219	$7.54M	0.3%	+363	Timeline
WMTWALMART INC	79,683	$7.22M	0.29%	-154	Timeline
MSAMSA SAFETY INC	43,014	$7.13M	0.29%	+1	Timeline
PGPROCTER & GAMBLE CO	42,517	$7.13M	0.29%	+180	Timeline
VEAVANGUARD TAX-MANAGED FDS	143,746	$6.87M	0.28%	+3,531	Timeline
ABBVABBVIE INC	37,602	$6.68M	0.27%	+3,930	Timeline
TSLATESLA INC	16,363	$6.61M	0.27%	-17	Timeline
PANWPALO ALTO NETWORKS INC	36,222	$6.59M	0.27%	+18,162	Timeline
VVISA INC	19,352	$6.12M	0.25%	+186	Timeline
UNHUNITEDHEALTH GROUP INC	12,045	$6.09M	0.25%	+160	Timeline
JNJJOHNSON & JOHNSON	39,800	$5.76M	0.23%	-760	Timeline
CPBTHE CAMPBELLS COMPANY	135,201	$5.66M	0.23%	+3,640	Timeline
STBAS & T BANCORP INC	146,558	$5.6M	0.23%	0	Timeline
XOMEXXON MOBIL CORP	51,110	$5.5M	0.22%	+607	Timeline
IWBISHARES TR	16,852	$5.43M	0.22%	-165	Timeline
PGRPROGRESSIVE CORP	21,414	$5.13M	0.21%	+270	Timeline
IWYISHARES TR	21,694	$5.1M	0.21%	0	Timeline
QCOMQUALCOMM INC	33,013	$5.07M	0.2%	-1,597	Timeline
VBVANGUARD INDEX FDS	20,972	$5.04M	0.2%	+224	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,476	$4.99M	0.2%	+2,255	Timeline
SCZISHARES TR	81,143	$4.93M	0.2%	+64,464	Timeline
BACBANK OF AMER CORP	111,122	$4.88M	0.2%	+54,587	Timeline
ORCLORACLE CORP	27,997	$4.67M	0.19%	+330	Timeline
AMGNAMGEN INC	17,010	$4.43M	0.18%	-333	Timeline
MAMASTERCARD INCORPORATED	7,773	$4.09M	0.16%	+262	Timeline
NOWSERVICENOW INC	3,843	$4.07M	0.16%	+23	Timeline
BKNGBOOKING HOLDINGS INC	816	$4.05M	0.16%	+415	Timeline
VNQVANGUARD INDEX FDS	44,462	$3.96M	0.16%	-1,403	Timeline
IJRISHARES TR	33,817	$3.9M	0.16%	+415	Timeline
HONHONEYWELL INTL INC	16,672	$3.77M	0.15%	+345	Timeline
KOCOCA COLA CO	60,423	$3.76M	0.15%	-297	Timeline
HDHOME DEPOT INC	9,641	$3.75M	0.15%	-1,479	Timeline
VWOVANGUARD INTL EQUITY INDEX F	85,072	$3.75M	0.15%	+1,240	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	71,000	$3.65M	0.15%	-49,000	Timeline
MCDMCDONALDS CORP	12,482	$3.62M	0.15%	+466	Timeline
CATCATERPILLAR INC	9,794	$3.55M	0.14%	+4,965	Timeline
CBFVCB FINL SVCS INC	120,612	$3.45M	0.14%	+60,306	Timeline
AGGISHARES TR	35,264	$3.42M	0.14%	+3,374	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,676	$3.37M	0.14%	+643	Timeline
ZTSZOETIS INC	20,030	$3.26M	0.13%	-31	Timeline
CVXCHEVRON CORPORATION	21,863	$3.17M	0.13%	-65	Timeline
MRKMERCK & CO INC	30,537	$3.04M	0.12%	-720	Timeline
ACNACCENTURE PLC IRELAND	8,413	$2.96M	0.12%	+1,378	Timeline
UBSIUNITED BANKSHARES INC WEST V	77,894	$2.94M	0.12%	-5,520	Timeline
NFLXNETFLIX INC.	3,206	$2.86M	0.12%	-4	Timeline
VGTVANGUARD WORLD FD	4,578	$2.85M	0.11%	+68	Timeline
COPCONOCOPHILLIPS	28,212	$2.8M	0.11%	+2,527	Timeline
CMCSACOMCAST CORP NEW	73,486	$2.76M	0.11%	-138	Timeline
PEPPEPSICO INC	17,813	$2.73M	0.11%	-417	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.11%	+2	Timeline
WMWASTE MGMT INC DEL	12,821	$2.59M	0.1%	+94	Timeline
ABTABBOTT LABORATORIES	22,842	$2.58M	0.1%	+156	Timeline
RTXRTX CORPORATION	21,551	$2.49M	0.1%	-876	Timeline
CRMSALESFORCE INC	7,257	$2.43M	0.1%	-515	Timeline
XLESELECT SECTOR SPDR TR	28,082	$2.41M	0.1%	-129	Timeline
ADBEADOBE INC	5,283	$2.35M	0.09%	-167	Timeline
TRGPTARGA RES CORP	12,496	$2.23M	0.09%	-22,988	Timeline
ITWILLINOIS TOOL WKS INC	8,552	$2.17M	0.09%	+149	Timeline
ABNBAIRBNB INC	16,067	$2.11M	0.08%	+60	Timeline
MSTRSTRATEGY INC	7,284	$2.11M	0.08%	+3,900	Timeline
LOWLOWES COS INC	8,474	$2.09M	0.08%	+291	Timeline
SONYSONY GROUP CORP	98,700	$2.09M	0.08%	+78,937	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,886	$1.97M	0.08%	-197	Timeline
TMUST-MOBILE US INC	8,840	$1.95M	0.08%	+29	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,798	$1.94M	0.08%	-10,012	Timeline
GSGOLDMAN SACHS GROUP INC	3,328	$1.91M	0.08%	+605	Timeline
QQQINVESCO QQQ TR	3,724	$1.9M	0.08%	+117	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,439	$1.86M	0.07%	+286	Timeline
IVEISHARES TR	9,672	$1.85M	0.07%	0	Timeline
TAT&T INC	80,208	$1.83M	0.07%	-3,976	Timeline
BLKBLACKROCK INC	1,750	$1.79M	0.07%	new	Timeline
BABOEING CO	9,874	$1.75M	0.07%	+4,443	Timeline
NEENEXTERA ENERGY INC	24,047	$1.72M	0.07%	+553	Timeline
EQTEQT CORP	37,323	$1.72M	0.07%	+251	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,244	$1.69M	0.07%	-80	Timeline
AXPAMERICAN EXPRESS CO	5,684	$1.69M	0.07%	+16	Timeline
VXUSVANGUARD STAR FDS	28,546	$1.68M	0.07%	+282	Timeline
PMPHILIP MORRIS INTL INC	13,588	$1.64M	0.07%	+54	Timeline
TJXTJX COS INC NEW	13,535	$1.64M	0.07%	+491	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,498	$1.61M	0.06%	+15,770	Timeline
ISRGINTUITIVE SURGICAL INC	3,064	$1.6M	0.06%	+617	Timeline
MTBM & T BK CORP	8,306	$1.56M	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	11,155	$1.53M	0.06%	-75	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,128	$1.53M	0.06%	+10,202	Timeline
PFEPFIZER INC	56,836	$1.51M	0.06%	-5,563	Timeline
SLBSLB LIMITED	39,026	$1.5M	0.06%	+304	Timeline
VVVANGUARD INDEX FDS	5,404	$1.46M	0.06%	+3	Timeline
SMSM ENERGY COMPANY	35,516	$1.38M	0.06%	-5	Timeline
IWXISHARES TR	17,308	$1.37M	0.06%	0	Timeline
MCOMOODYS CORP	2,887	$1.37M	0.06%	+6	Timeline
AMDADVANCED MICRO DEVICES INC	11,234	$1.36M	0.05%	-115	Timeline
AMEAMETEK INC	7,345	$1.32M	0.05%	-190	Timeline
IWMISHARES TR	5,879	$1.3M	0.05%	-19	Timeline
LINLINDE PLC	3,009	$1.26M	0.05%	+20	Timeline
CVNACARVANA CO	6,180	$1.26M	0.05%	+3,094	Timeline
UNILEVER PLCUNILEVER PLC	22,045	$1.25M	0.05%	-565
AONAON PLC	3,470	$1.25M	0.05%	+81	Timeline
UNPUNION PAC CORP	5,433	$1.24M	0.05%	-41	Timeline
NSCNORFOLK SOUTHN CORP	5,274	$1.24M	0.05%	+34	Timeline
AMATAPPLIED MATLS INC	7,609	$1.24M	0.05%	-479	Timeline
IEMGISHARES INC	23,678	$1.24M	0.05%	+476	Timeline
SBUXSTARBUCKS CORP	13,512	$1.23M	0.05%	0	Timeline
WDAYWORKDAY INC	4,703	$1.21M	0.05%	-219	Timeline
INTUINTUIT	1,930	$1.21M	0.05%	+36	Timeline
GEGE AEROSPACE	7,055	$1.18M	0.05%	+12	Timeline
MDLZMONDELEZ INTL INC	19,496	$1.16M	0.05%	+191	Timeline
AZOAUTOZONE INC	362	$1.16M	0.05%	+28	Timeline
CARRCARRIER GLOBAL CORPORATION	16,532	$1.13M	0.05%	+7,854	Timeline
TROWPRICE T ROWE GROUP INC	9,958	$1.13M	0.05%	+7,907	Timeline
DISDISNEY WALT CO	9,932	$1.11M	0.04%	+270	Timeline
UBERUBER TECHNOLOGIES INC	17,778	$1.07M	0.04%	-249	Timeline
VISVANGUARD WORLD FD	4,205	$1.07M	0.04%	+3	Timeline
SPYGSPDR SERIES TRUST	12,145	$1.07M	0.04%	-358	Timeline
DEDEERE & CO	2,443	$1.03M	0.04%	+33	Timeline
ORLYOREILLY AUTOMOTIVE INC	862	$1.02M	0.04%	+220	Timeline
EMREMERSON ELEC CO	8,220	$1.02M	0.04%	+122	Timeline
FISVFISERV INC	4,945	$1.02M	0.04%	+110	Timeline
DHRDANAHER CORP DEL	4,368	$1M	0.04%	-1	Timeline
AEPAMERICAN ELEC PWR CO INC	10,861	$1M	0.04%	+7,189	Timeline
WFCWELLS FARGO & CO	14,248	$1M	0.04%	+254	Timeline
VZVERIZON COMMUNICATIONS INC	25,015	$1M	0.04%	+2,184	Timeline
BNYBANK OF NY MELLON CORP	12,940	$994K	0.04%	+6,490	Timeline
SPGIS&P GLOBAL INC	1,978	$985K	0.04%	+87	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,181	$976K	0.04%	+88	Timeline
CITHE CIGNA GROUP	3,530	$975K	0.04%	-121	Timeline
NOCNORTHROP GRUMMAN CORP	2,063	$968K	0.04%	+17	Timeline
XLUSELECT SECTOR SPDR TR	12,789	$968K	0.04%	0	Timeline
IWRISHARES TR	10,950	$968K	0.04%	-422	Timeline
MSMORGAN STANLEY	7,669	$964K	0.04%	+210	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,723	$948K	0.04%	+11,195	Timeline
GILDGILEAD SCIENCES INC	10,229	$945K	0.04%	+327	Timeline
GIISPDR INDEX SHS FDS	15,770	$933K	0.04%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,472	$929K	0.04%	-920	Timeline
SPYVSPDR SERIES TRUST	17,922	$917K	0.04%	+229	Timeline
BSXBOSTON SCIENTIFIC CORP	10,238	$914K	0.04%	+5,140	Timeline
HALHALLIBURTON CO	33,184	$902K	0.04%	-416	Timeline
ETNEATON CORP PLC	2,706	$898K	0.04%	+178	Timeline
XLPSELECT SECTOR SPDR TR	11,364	$893K	0.04%	+70	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,479	$884K	0.04%	-13,011	Timeline
FDXFEDEX CORP	3,108	$879K	0.04%	-569	Timeline
PYPLPAYPAL HLDGS INC	10,047	$858K	0.03%	+81	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,884	$848K	0.03%	+92	Timeline
EFAISHARES TR	11,028	$834K	0.03%	-5,213	Timeline
VOVANGUARD INDEX FDS	3,151	$832K	0.03%	+177	Timeline
NRGNRG ENERGY INC	9,095	$821K	0.03%	0	Timeline
MCKMCKESSON CORP	1,430	$816K	0.03%	+95	Timeline
LMTLOCKHEED MARTIN CORP	1,678	$815K	0.03%	+13	Timeline
AMLPALPS ETF TR	16,264	$783K	0.03%	-148	Timeline
EFAVISHARES TR	10,764	$761K	0.03%	+90	Timeline
TTTRANE TECHNOLOGIES PLC	2,028	$749K	0.03%	+7	Timeline
TRVTRAVELERS COMPANIES INC	3,108	$749K	0.03%	+8	Timeline
APHAMPHENOL CORP	10,742	$746K	0.03%	+72	Timeline
DVYISHARES TR	5,638	$740K	0.03%	0	Timeline
HRBBLOCK H & R INC	13,902	$740K	0.03%	+6,936	Timeline
TMPTOMPKINS FINL CORP	10,766	$730K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	3,887	$729K	0.03%	+363	Timeline
MSIMOTOROLA SOLUTIONS INC	1,566	$724K	0.03%	+3	Timeline
UPSUNITED PARCEL SVCS INC	5,649	$712K	0.03%	+2,403	Timeline
MOALTRIA GROUP INC	13,575	$710K	0.03%	-929	Timeline
CECELANESE CORP DEL	10,190	$705K	0.03%	+5,013	Timeline
FTRBFEDERATED HERMES ETF TRUST	28,085	$698K	0.03%	0	Timeline
ATIATI INC	12,594	$693K	0.03%	-17,323	Timeline
VFHVANGUARD WORLD FD	5,796	$684K	0.03%	+221	Timeline
SHWSHERWIN WILLIAMS CO	2,010	$683K	0.03%	+5	Timeline
RCIROGERS COMMUNICATIONS INC	21,943	$682K	0.03%	+660	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,843	$675K	0.03%	+29	Timeline
CLCOLGATE PALMOLIVE CO	7,418	$674K	0.03%	+1,786	Timeline
INTCINTEL CORP	33,453	$671K	0.03%	-3,645	Timeline
GLDSPDR GOLD TR	2,766	$670K	0.03%	+186	Timeline
USBUS BANCORP	13,797	$660K	0.03%	+20	Timeline
MRSHMARSH & MCLENNAN COS INC	3,098	$658K	0.03%	-91	Timeline
MMM3M CO	5,070	$654K	0.03%	+16	Timeline
CBCHUBB LIMITED	2,330	$646K	0.03%	-599	Timeline
LVSLAS VEGAS SANDS CORP	12,515	$643K	0.03%	+49	Timeline
CCLCARNIVAL CORP	25,680	$640K	0.03%	+12,887	Timeline
COINCOINBASE GLOBAL INC	2,557	$635K	0.03%	+155	Timeline
GISGENERAL MILLS INC	9,710	$619K	0.02%	-389	Timeline
GEVGE VERNOVA INC	1,877	$617K	0.02%	+63	Timeline
ECLECOLAB INC	2,634	$617K	0.02%	+13	Timeline
INSMINSMED INC	8,800	$608K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	11,435	$607K	0.02%	+9,148	Timeline
FHIFEDERATED HERMES INC	14,637	$602K	0.02%	+7,528	Timeline
NKENIKE INC	7,826	$595K	0.02%	-263	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,978	$594K	0.02%	+1,083	Timeline
ITOTISHARES TR	4,612	$593K	0.02%	-747	Timeline
SYYSYSCO CORP	7,756	$593K	0.02%	-7,870	Timeline
CDWCDW CORP	3,366	$586K	0.02%	+1,708	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,787	$586K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,756	$586K	0.02%	+2	Timeline
MPCMARATHON PETE CORP	4,183	$584K	0.02%	+95	Timeline
IYRISHARES TR	6,246	$581K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,443	$564K	0.02%	+8	Timeline
XLFSELECT SECTOR SPDR TR	11,625	$562K	0.02%	-6,790	Timeline
IJKISHARES TR	6,134	$558K	0.02%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	24,319	$554K	0.02%	-555	Timeline
ALBALBEMARLE CORP	6,405	$554K	0.02%	+4,051	Timeline
CMECME GROUP INC	2,362	$549K	0.02%	+47	Timeline
BDXBECTON DICKINSON & CO	2,414	$548K	0.02%	+1,161	Timeline
PNCPNC FINL SVCS GROUP INC	2,813	$542K	0.02%	-37	Timeline
PSXPHILLIPS 66	4,732	$539K	0.02%	-347	Timeline
WMBWILLIAMS COS INC	9,922	$537K	0.02%	+13	Timeline
CCITIGROUP INC	7,518	$529K	0.02%	-145	Timeline
LRCXLAM RESEARCH CORP	7,068	$511K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	802	$510K	0.02%	+5	Timeline
PCARPACCAR INC	4,878	$507K	0.02%	+26	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,175	$504K	0.02%	-11,060	Timeline
ALLYALLY FINL INC	13,931	$502K	0.02%	-14	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,576	$497K	0.02%	-1,314	Timeline
SLYVSPDR SERIES TRUST	5,524	$482K	0.02%	+44	Timeline
DLNWISDOMTREE TR	6,183	$481K	0.02%	0	Timeline
SOSOUTHERN CO	5,781	$476K	0.02%	-155	Timeline
NUENUCOR CORP	4,049	$473K	0.02%	+37	Timeline
IQVIQVIA HLDGS INC	2,361	$464K	0.02%	-56	Timeline
MARMARRIOTT INTL INC NEW	1,651	$461K	0.02%	+525	Timeline
KBESPDR SERIES TRUST	8,287	$460K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	1,522	$457K	0.02%	-159	Timeline
AAGILENT TECHNOLOGIES INC	3,390	$455K	0.02%	+29	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,499	$435K	0.02%	+149	Timeline
GTEKGOLDMAN SACHS ETF TR	13,425	$434K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,426	$433K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,854	$431K	0.02%	-2,150	Timeline
WSBCWESBANCO INC	13,090	$431K	0.02%	0	Timeline
TFCTRUIST FINL CORP	9,927	$431K	0.02%	-111	Timeline
XOPSPDR SERIES TRUST	3,247	$430K	0.02%	0	Timeline
CBRECBRE GROUP INC	3,268	$429K	0.02%	+1,640	Timeline
AEMAGNICO EAGLE MINES LTD	5,446	$426K	0.02%	-693	Timeline
LBRDKLIBERTY BROADBAND CORP	5,693	$426K	0.02%	0	Timeline
METMETLIFE INC	5,194	$425K	0.02%	-1,956	Timeline
SCHXSCHWAB STRATEGIC TR	18,263	$423K	0.02%	+12,966	Timeline
AMPAMERIPRISE FINL INC	794	$423K	0.02%	+6	Timeline
SUBISHARES TR	3,979	$420K	0.02%	-1,185	Timeline
ICFISHARES TR	6,956	$419K	0.02%	-777	Timeline
TYLTYLER TECHNOLOGIES INC	719	$415K	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	4,580	$414K	0.02%	-165	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,339	$413K	0.02%	-15	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,263	$406K	0.02%	-3	Timeline
ACHACCENDRA HEALTH INC	31,050	$406K	0.02%	new	Timeline
INFYINFOSYS LTD	18,422	$404K	0.02%	0	Timeline
OEFISHARES TR	1,394	$403K	0.02%	0	Timeline
SHELSHELL PLC	6,350	$398K	0.02%	-1,006	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,282	$395K	0.02%	+21
CMICUMMINS INC	1,130	$394K	0.02%	0	Timeline
KLACKLA CORP	623	$393K	0.02%	-7	Timeline
AVYAVERY DENNISON CORP	2,092	$391K	0.02%	+269	Timeline
PFSPROVIDENT FINL SVCS INC	20,623	$389K	0.02%	0	Timeline
AFLAFLAC INC	3,710	$384K	0.02%	+39	Timeline
DUKDUKE ENERGY CORP NEW	3,548	$382K	0.02%	+111	Timeline
SNPSSYNOPSYS INC	777	$377K	0.02%	-767	Timeline
MDTMEDTRONIC PLC	4,707	$376K	0.02%	-1,161	Timeline
MGKVANGUARD WORLD FD	1,094	$376K	0.02%	0	Timeline
TDSTELEPHONE & DATA SYS INC	10,950	$374K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	877	$373K	0.02%	0	Timeline
IEZISHARES TR	18,660	$370K	0.01%	0	Timeline
GMGENERAL MTRS CO	6,890	$367K	0.01%	+53	Timeline
MPWRMONOLITHIC PWR SYS INC	612	$362K	0.01%	-34	Timeline
LULULULULEMON ATHLETICA INC	945	$361K	0.01%	-89	Timeline
NFGNATIONAL FUEL GAS CO	5,881	$357K	0.01%	-1,591	Timeline
CSXCSX CORP	11,010	$355K	0.01%	-1,312	Timeline
OTISOTIS WORLDWIDE CORP	3,823	$354K	0.01%	-789	Timeline
EOGEOG RES INC	2,861	$351K	0.01%	-43	Timeline
WITWIPRO LTD	98,840	$350K	0.01%	+49,237	Timeline
VTSVITESSE ENERGY INC	13,914	$348K	0.01%	-3,679	Timeline
LIILENNOX INTL INC	567	$345K	0.01%	new	Timeline
CORCENCORA INC	1,502	$337K	0.01%	+33	Timeline
ROPROPER TECHNOLOGIES INC	646	$336K	0.01%	+5	Timeline
WABWABTEC	1,771	$336K	0.01%	-55	Timeline
AFRMAFFIRM HLDGS INC	5,479	$334K	0.01%	+357	Timeline
ASMLASML HLDG NV	476	$330K	0.01%	-60	Timeline
CVSCVS HEALTH CORP	7,346	$330K	0.01%	+341	Timeline
MRVLMARVELL TECHNOLOGY INC	2,964	$327K	0.01%	+103	Timeline
APPAPPLOVIN CORP	996	$323K	0.01%	new	Timeline
EBAYEBAY INC.	5,206	$323K	0.01%	+46	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,044	$321K	0.01%	0	Timeline
OKTAOKTA INC	4,047	$319K	0.01%	+24	Timeline
ESGUISHARES TR	2,463	$317K	0.01%	-36	Timeline
CTVACORTEVA INC	5,562	$317K	0.01%	+59	Timeline
AROWARROW FINL CORP	10,955	$315K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	852	$314K	0.01%	-291	Timeline
RSGREPUBLIC SVCS INC	1,558	$313K	0.01%	+9	Timeline
DELLDELL TECHNOLOGIES INC	2,695	$311K	0.01%	-15	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,690	$307K	0.01%	+852	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,242	$307K	0.01%	+12	Timeline
MUMICRON TECHNOLOGY INC	3,640	$306K	0.01%	-18	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,282	$304K	0.01%	0	Timeline
ENTGENTEGRIS INC	3,063	$303K	0.01%	+23	Timeline
STNGSCORPIO TANKERS INC	6,102	$303K	0.01%	0	Timeline
ACWXISHARES TR	5,774	$301K	0.01%	-24	Timeline
HDBHDFC BANK LTD	4,711	$301K	0.01%	+56	Timeline
NVONOVO-NORDISK A S	3,497	$301K	0.01%	-644	Timeline
QSRRESTAURANT BRANDS INTL INC	4,573	$301K	0.01%	-60	Timeline
XLISELECT SECTOR SPDR TR	2,238	$295K	0.01%	+55	Timeline
DALDELTA AIR LINES INC	4,870	$295K	0.01%	+54	Timeline
HPQHP INC	8,945	$294K	0.01%	-1,692	Timeline
YUMYUM BRANDS INC	2,153	$289K	0.01%	+56	Timeline
RBLXROBLOX CORP	4,952	$287K	0.01%	-99	Timeline
WBDWARNER BROS DISCOVERY INC	27,102	$286K	0.01%	-1,246	Timeline
EFGISHARES TR	2,929	$284K	0.01%	+574	Timeline
CEGCONSTELLATION ENERGY CORP	1,258	$281K	0.01%	+11	Timeline
ROSTROSS STORES INC	1,854	$280K	0.01%	+13	Timeline
FASTFASTENAL CO	3,888	$280K	0.01%	+10	Timeline
TGTTARGET CORP	2,068	$280K	0.01%	-2,400	Timeline
SAPSAP SE	1,132	$279K	0.01%	0	Timeline
WSOWATSCO INC	587	$278K	0.01%	0	Timeline
IJJISHARES TR	2,218	$277K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,233	$275K	0.01%	-3,915	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,843	$275K	0.01%	+12	Timeline
ARKWARK ETF TR	2,540	$274K	0.01%	0	Timeline
MURMURPHY OIL CORP	9,061	$274K	0.01%	-221	Timeline
PULSPGIM ETF TR	5,446	$271K	0.01%	0	Timeline
ENBENBRIDGE INC	6,378	$271K	0.01%	+3	Timeline
RDYDR REDDYS LABS LTD	17,106	$270K	0.01%	+14,136	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,476	$267K	0.01%	-15	Timeline
XTLSPDR SERIES TRUST	2,474	$265K	0.01%	-4,700	Timeline
DKSDICKS SPORTING GOODS INC	1,150	$263K	0.01%	-4	Timeline
OKEONEOK INC NEW	2,605	$262K	0.01%	+3	Timeline
CTASCINTAS CORP	1,429	$261K	0.01%	+9	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,942	$261K	0.01%	-240	Timeline
XLCSELECT SECTOR SPDR TR	2,695	$261K	0.01%	+144	Timeline
VRTVERTIV HOLDINGS CO	2,294	$261K	0.01%	+15	Timeline
EFVISHARES TR	4,916	$258K	0.01%	+58	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,758	$256K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,736	$254K	0.01%	+1,258	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,300	$253K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	488	$252K	0.01%	-1	Timeline
CRWDCROWDSTRIKE HLDGS INC	716	$245K	0.01%	new	Timeline
SNASNAP ON INC	717	$243K	0.01%	+2	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,088	$239K	0.01%	new	Timeline
PWRQUANTA SVCS INC	753	$238K	0.01%	+2	Timeline
STESTERIS PLC	1,148	$236K	0.01%	-1,198	Timeline
TDGTRANSDIGM GROUP INC	186	$236K	0.01%	+2	Timeline
ANETARISTA NETWORKS INC	2,132	$236K	0.01%	new	Timeline
TTCTORO CO	2,930	$235K	0.01%	+3	Timeline
VAWVANGUARD WORLD FD	1,247	$234K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,239	$231K	0.01%	new	Timeline
SHOPSHOPIFY INC	2,164	$230K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,506	$227K	0.01%	+7	Timeline
SOXXISHARES TR	1,052	$227K	0.01%	+1	Timeline
LBTYKLIBERTY GLOBAL LTD	17,239	$227K	0.01%	0	Timeline
WATWATERS CORP	610	$226K	0.01%	+7	Timeline
TXRHTEXAS ROADHOUSE INC	1,245	$225K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	8,767	$224K	0.01%	-5,279	Timeline
DDOMINION ENERGY INC	4,155	$224K	0.01%	-56	Timeline
KRKROGER CO	3,589	$219K	0.01%	+34	Timeline
ADSKAUTODESK INC	742	$219K	0.01%	+6	Timeline
ALLALLSTATE CORP	1,127	$218K	0.01%	+12	Timeline
CLXCLOROX CO DEL	1,342	$218K	0.01%	+11	Timeline
MATWMATTHEWS INTL CORP	7,711	$213K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	729	$212K	0.01%	+33	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,170	$210K	0.01%	-1,742
RYROYAL BK CDA	1,737	$209K	0.01%	0	Timeline
GLWCORNING INC	4,401	$209K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,071	$208K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	288	$205K	0.01%	-78	Timeline
WTMWHITE MTNS INS GROUP LTD	105	$204K	0.01%	new	Timeline
ITGARTNER INC	421	$204K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	760	$200K	0.01%	-8	Timeline
VTRSVIATRIS INC	11,566	$144K	0.01%	-6,936	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,742	$138K	0.01%	0	Timeline
SANBANCO SANTANDER SA	28,890	$132K	0.01%	+14,566	Timeline
UMCUNITED MICROELECTRONICS CORP	17,617	$114K	<0.01%	-6,346	Timeline
AMCAMC ENTMT HLDGS INC	25,211	$100K	<0.01%	+38	Timeline
RIGTRANSOCEAN LTD	25,311	$94.9K	<0.01%	-355	Timeline
BORRBORR DRILLING LTD	21,600	$84.2K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,680	$76.7K	<0.01%	0	Timeline
HYMCHYCROFT MINING HOLDING CORP	33,128	$73.2K	<0.01%	+68	Timeline
OPENOPENDOOR TECHNOLOGIES INC	44,408	$71.1K	<0.01%	+734	Timeline
NOKNOKIA CORP	11,597	$51.4K	<0.01%	+810	Timeline
LYGLLOYDS BANKING GROUP PLC	15,925	$43.3K	<0.01%	0	Timeline
AIFFFIREFLY NEUROSCIENCE INC	12,000	$31.8K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	10,000	$30.4K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	12,609	$24.5K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	24,625	$8.13K	<0.01%	0

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
ZBHZIMMER BIOMET HOLDINGS INC	7,113	$768K	shares
XLYSELECT SECTOR SPDR TR	1,922	$385K	shares
AESAES CORP	16,192	$325K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	38,868	$309K	shares
NVSNOVARTIS AG	2,273	$261K	shares
MTDMETTLER TOLEDO INTERNATIONAL	164	$246K	shares
KHCKRAFT HEINZ CO	6,631	$233K	shares
PPGPPG INDS INC	1,743	$231K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,616	$229K	shares
FCXFREEPORT MCMORAN INC	4,524	$226K	shares
DDDUPONT DE NEMOURS INC	2,493	$222K	shares
LHXL3HARRIS TECHNOLOGIES INC	931	$221K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,338	$219K	shares
KMBKIMBERLY-CLARK CORP	1,538	$219K	shares
DHID R HORTON INC	1,096	$209K	shares
DTEDTE ENERGY CO	1,595	$205K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	528	$203K	shares
IJTISHARES TR	1,442	$201K	shares
BIIBBIOGEN INC	1,035	$201K	shares
SRESEMPRA	1,876	$157K	shares
STLDSTEEL DYNAMICS INC	1,216	$153K	shares
RUNSUNRUN INC	7,457	$135K	shares
TMHCTAYLOR MORRISON HOME CORP	1,861	$131K	shares
SHGSHINHAN FINANCIAL GROUP CO L	2,971	$126K	shares
SNVSYNOVUS FINANCIAL CORP	2,430	$109K	shares
STTSTATE STR CORP	1,155	$102K	shares
SPDWSPDR INDEX SHS FDS	2,532	$95.1K	shares
RWRSPDR SERIES TRUST	836	$89.2K	shares
TRPTC ENERGY CORP	1,865	$88.7K	shares
LUNRINTUITIVE MACHINES INC	10,305	$83K	shares
SPTISPDR SERIES TRUST	2,803	$81.5K	shares
SCCOSOUTHERN COPPER CORP	690	$79.8K	shares
LUVSOUTHWEST AIRLS CO	2,533	$75.1K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	470	$72.2K	shares
SOLVSOLVENTUM CORP	1,033	$72K	shares
SNSHARKNINJA INC	600	$65.2K	shares
SPOTSPOTIFY TECHNOLOGY S A	176	$64.9K	shares
SDYSPDR SERIES TRUST	430	$61.1K	shares
SFMSPROUTS FMRS MKT INC	541	$59.7K	shares
SWKSTANLEY BLACK & DECKER INC	538	$59.3K	shares
SJMSMUCKER J M CO	482	$58.4K	shares
SCISERVICE CORP INTL	728	$57.5K	shares
XBISPDR SERIES TRUST	550	$54.3K	shares
TNDMTANDEM DIABETES CARE INC	1,182	$50.1K	shares
SUSUNCOR ENERGY INC NEW	1,338	$49.4K	shares
LUCID GROUP INCLUCID GROUP INC	13,814	$48.8K	shares
SWXSOUTHWEST GAS HLDGS INC	546	$40.3K	shares
SNOWSNOWFLAKE INC	347	$39.9K	shares
SOFISOFI TECHNOLOGIES INC	4,947	$38.9K	shares
SouthState CorpSouthState Corp	361	$35.1K	shares
SWSMURFIT WESTROCK PLC	699	$34.5K	shares
SFSTIFEL FINL CORP	363	$34.1K	shares
STMSTMICROELECTRONICS N V	1,137	$33.9K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	605	$33.5K	shares
STLASTELLANTIS N.V	2,346	$33K	shares
AOSSMITH A O CORP	361	$32.4K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	996	$32.4K	shares
SLMSLM CORP	1,377	$31.5K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	288	$27.4K	shares
SSENTINELONE INC	1,102	$26.4K	shares
FOURSHIFT4 PMTS INC	285	$25.3K	shares
TPRTAPESTRY INC	534	$25.1K	shares
SUZSUZANO S A	2,506	$25.1K	shares
SNNSMITH & NEPHEW PLC	766	$23.9K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,330	$23.7K	shares
SITESITEONE LANDSCAPE SUPPLY INC	155	$23.4K	shares
SEMSELECT MED HLDGS CORP	625	$21.8K	shares
STNSTANTEC INC	249	$20K	shares
SHCSOTERA HEALTH CO	1,074	$17.9K	shares
SXTSENSIENT TECHNOLOGIES CORP	222	$17.8K	shares
STSENSATA TECHNOLOGIES HLDG PL	477	$17.1K	shares
SSNCSS&C TECH HLDGS	215	$16K	shares
TALTAL ED GROUP	971	$11.5K	shares
SLGNSILGAN HLDGS INC	217	$11.4K	shares
SLFSUN LIFE FINANCIAL INC.	186	$10.8K	shares
SNXTD SYNNEX CORPORATION	85	$10.2K	shares
SIGISELECTIVE INS GROUP INC	109	$10.2K	shares
SSDSIMPSON MFG INC	53	$10.1K	shares
STNESTONECO LTD	859	$9.67K	shares
SLABSILICON LABORATORIES INC	65	$7.51K	shares
ASAIYSENDAS DISTRIBUIDORA S A	937	$6.45K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	131	$5.11K	shares
SONSONOCO PRODS CO	90	$4.92K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	440	$4.29K	shares
SYNASYNAPTICS INC	37	$2.87K	shares
SRSPIRE INC	42	$2.83K	shares
SKXSKECHERS U S A INC	25	$1.67K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	215	$516	shares
SLVMSYLVAMO CORP	4	$344	shares
SKMSK TELECOM CO LTD	3	$72	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 0001085146-25-000463	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC