Welch & Forbes LLC

13F filer, CIK 105495, Boston, MA

Welch & Forbes LLC reported $7,778,080,062 across 379 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 35.49% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000876

Period: 2024-12-31
Reported value: $7.78B
Holdings: 379
Top 10 weight: 35.49%
New: 16
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSCOadded	+386,233	$20.5M
MDYadded	+31,537	$18M
LLYadded	+12,088	$9.33M
AVGOadded	+27,933	$6.48M
NOWadded	+4,970	$5.27M

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
NVDAreduced	-156,680	-$21M
FISVreduced	-21,833	-$4.48M
AAPLreduced	-14,378	-$3.6M
ORLYreduced	-2,254	-$2.67M
BALLreduced	-43,597	-$2.4M

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 0001085146-25-000876, largest first. % of portfolio is the value over $7,778,080,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,987,908	$536M	6.89%	-156,680	Timeline
AAPLAPPLE INC	1,758,178	$440M	5.66%	-14,378	Timeline
MSFTMICROSOFT CORP	905,642	$382M	4.91%	-3,889	Timeline
ORLYOREILLY AUTOMOTIVE INC	200,368	$238M	3.05%	-2,254	Timeline
VVISA INC	744,750	$235M	3.03%	-4,556	Timeline
GOOGALPHABET INC	1,202,457	$229M	2.94%	+813	Timeline
SYKSTRYKER CORPORATION	517,223	$186M	2.39%	-2,495	Timeline
FISVFISERV INC	874,761	$180M	2.31%	-21,833	Timeline
HDHOME DEPOT INC	430,645	$168M	2.15%	-336	Timeline
JPMJPMORGAN CHASE & CO	698,451	$167M	2.15%	-4,026	Timeline
DHRDANAHER CORP DEL	684,853	$157M	2.02%	+8,703	Timeline
COSTCOSTCO WHOLESALE CORPORATION	167,760	$154M	1.98%	-778	Timeline
RTXRTX CORPORATION	1,171,367	$136M	1.74%	-5,208	Timeline
ANSYS INCANSYS INC	395,770	$134M	1.72%	-2,049
PGPROCTER & GAMBLE CO	794,281	$133M	1.71%	+506	Timeline
AMZNAMAZON COM INC	521,467	$114M	1.47%	+769	Timeline
LLYELI LILLY & CO	146,980	$113M	1.46%	+12,088	Timeline
CBCHUBB LIMITED	405,865	$112M	1.44%	-2,137	Timeline
ECLECOLAB INC	468,681	$110M	1.41%	-3,774	Timeline
ROPROPER TECHNOLOGIES INC	200,325	$104M	1.34%	-326	Timeline
WSOWATSCO INC	214,281	$102M	1.31%	-622	Timeline
JNJJOHNSON & JOHNSON	692,606	$100M	1.29%	-13,518	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	171,847	$97.9M	1.26%	+31,537	Timeline
AMPAMERIPRISE FINL INC	179,999	$95.8M	1.23%	-2,935	Timeline
TJXTJX COS INC NEW	787,381	$95.1M	1.22%	-5,496	Timeline
MCDMCDONALDS CORP	312,504	$90.6M	1.16%	-1,801	Timeline
PEPPEPSICO INC	563,452	$85.7M	1.1%	-5,476	Timeline
AJGGALLAGHER ARTHUR J & CO	300,141	$85.2M	1.1%	-2,617	Timeline
GOOGLALPHABET INC	440,006	$83.3M	1.07%	-9,139	Timeline
VRTXVERTEX PHARMACEUTICALS INC	197,781	$79.6M	1.02%	+1,162	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	61,309	$75M	0.96%	-425	Timeline
RMDRESMED INC	327,770	$75M	0.96%	+818	Timeline
ABTABBOTT LABORATORIES	636,194	$72M	0.93%	-2,915	Timeline
IRMIRON MTN INC DEL	679,762	$71.4M	0.92%	-7,707	Timeline
KMXCARMAX INC	870,343	$71.2M	0.91%	-19,746	Timeline
ADPAUTOMATIC DATA PROCESSING IN	242,564	$71M	0.91%	-173	Timeline
IDXXIDEXX LABS INC	169,319	$70M	0.9%	+82	Timeline
METAMETA PLATFORMS INC	112,877	$66.1M	0.85%	+42	Timeline
ABBVABBVIE INC	363,548	$64.6M	0.83%	-1,021	Timeline
CVXCHEVRON CORPORATION	412,855	$59.8M	0.77%	-6,673	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	124,428	$56.4M	0.73%	-4,665	Timeline
PAYXPAYCHEX INC	384,634	$53.9M	0.69%	-2,524	Timeline
ADBEADOBE INC	116,912	$52M	0.67%	-343	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91,031	$47.4M	0.61%	-3,246	Timeline
CHDCHURCH & DWIGHT CO INC	449,275	$47M	0.6%	-968	Timeline
WMTWALMART INC	512,547	$46.3M	0.6%	+3,074	Timeline
BACBANK OF AMER CORP	1,020,575	$44.9M	0.58%	-26,893	Timeline
VEAVANGUARD TAX-MANAGED FDS	915,824	$43.8M	0.56%	+18,874	Timeline
CMCSACOMCAST CORP NEW	1,149,128	$43.1M	0.55%	-29,227	Timeline
ACNACCENTURE PLC IRELAND	121,429	$42.7M	0.55%	+370	Timeline
BKNGBOOKING HOLDINGS INC	8,545	$42.5M	0.55%	-96	Timeline
LINLINDE PLC	100,099	$41.9M	0.54%	+2,561	Timeline
XYLXYLEM INC	345,032	$40M	0.51%	-8,355	Timeline
NEENEXTERA ENERGY INC	550,794	$39.5M	0.51%	+5,384	Timeline
AOSSMITH A O CORP	568,613	$38.8M	0.5%	+2,210	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,076,331	$38.4M	0.49%	-20,198	Timeline
LECOLINCOLN ELEC HLDGS INC	203,784	$38.2M	0.49%	+1,467	Timeline
CSCOCISCO SYS INC	638,752	$37.8M	0.49%	+6,345	Timeline
AFLAFLAC INC	355,576	$36.8M	0.47%	-3,238	Timeline
MRKMERCK & CO INC	360,482	$35.9M	0.46%	-7,083	Timeline
CTASCINTAS CORP	193,029	$35.3M	0.45%	-257	Timeline
CSLCARLISLE COS INC	93,248	$34.4M	0.44%	+3,800	Timeline
XOMEXXON MOBIL CORP	313,469	$33.7M	0.43%	+2,128	Timeline
AVGOBROADCOM INC	141,473	$32.8M	0.42%	+27,933	Timeline
DOVDOVER CORP	161,338	$30.3M	0.39%	-1,327	Timeline
VZVERIZON COMMUNICATIONS INC	733,070	$29.3M	0.38%	-18,495	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	633,271	$29.3M	0.38%	+10,565	Timeline
LHXL3HARRIS TECHNOLOGIES INC	138,138	$29M	0.37%	-1,346	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,454	$27.2M	0.35%	+5,334	Timeline
AXPAMERICAN EXPRESS CO	89,872	$26.7M	0.34%	+98	Timeline
TSCOTRACTOR SUPPLY CO	484,922	$25.7M	0.33%	+386,233	Timeline
OTISOTIS WORLDWIDE CORP	277,550	$25.7M	0.33%	-9,965	Timeline
OMCOMNICOM GROUP INC	284,370	$24.5M	0.31%	-2,410	Timeline
NOWSERVICENOW INC	22,254	$23.6M	0.3%	+4,970	Timeline
MCOMOODYS CORP	48,259	$22.8M	0.29%	+53	Timeline
QCOMQUALCOMM INC	145,416	$22.3M	0.29%	-154	Timeline
PFFISHARES TR	653,626	$20.6M	0.26%	-62,911	Timeline
ORCLORACLE CORP	113,900	$19M	0.24%	-2,546	Timeline
KOCOCA COLA CO	299,604	$18.7M	0.24%	-1,454	Timeline
GSKGSK PLC	519,835	$17.6M	0.23%	+16	Timeline
EWEDWARDS LIFESCIENCES CORP	233,715	$17.3M	0.22%	-11,396	Timeline
EQIXEQUINIX INC	18,000	$17M	0.22%	+256	Timeline
STZCONSTELLATION BRANDS INC	75,870	$16.8M	0.22%	-4,683	Timeline
CMICUMMINS INC	45,930	$16M	0.21%	-1,269	Timeline
BALLBALL CORP	284,178	$15.7M	0.2%	-43,597	Timeline
EMREMERSON ELEC CO	124,474	$15.4M	0.2%	-1,457	Timeline
BDXBECTON DICKINSON & CO	62,373	$14.2M	0.18%	-6,692	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,486	$13.5M	0.17%	-802	Timeline
MZTIMARZETTI COMPANY	77,372	$13.4M	0.17%	+353	Timeline
SHOPSHOPIFY INC	124,551	$13.2M	0.17%	+761	Timeline
BSXBOSTON SCIENTIFIC CORP	146,466	$13.1M	0.17%	-5,547	Timeline
EXPDEXPEDITORS INTL WASH INC	105,462	$11.7M	0.15%	-5,348	Timeline
CGNXCOGNEX CORP	325,265	$11.7M	0.15%	-6,469	Timeline
PFEPFIZER INC	425,718	$11.3M	0.15%	-30,472	Timeline
IVVISHARES TR	18,532	$10.9M	0.14%	+491	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,493	$10.6M	0.14%	+6	Timeline
SBUXSTARBUCKS CORP	114,121	$10.4M	0.13%	-5,182	Timeline
CARRCARRIER GLOBAL CORPORATION	147,716	$10.1M	0.13%	-2,957	Timeline
SHWSHERWIN WILLIAMS CO	28,696	$9.75M	0.13%	+181	Timeline
PGRPROGRESSIVE CORP	39,045	$9.36M	0.12%	-252	Timeline
RPMRPM INTL INC	68,258	$8.4M	0.11%	-1,907	Timeline
CATCATERPILLAR INC	21,589	$7.83M	0.1%	-1,065	Timeline
GDXVANECK ETF TRUST	230,901	$7.83M	0.1%	+6,209	Timeline
GEGE AEROSPACE	46,516	$7.76M	0.1%	+930	Timeline
MAMASTERCARD INCORPORATED	14,241	$7.5M	0.1%	-1,030	Timeline
AWKAMERICAN WTR WKS CO INC NEW	57,493	$7.16M	0.09%	-11,693	Timeline
UPSUNITED PARCEL SVCS INC	55,849	$7.04M	0.09%	-5,247	Timeline
DUKDUKE ENERGY CORP NEW	62,455	$6.73M	0.09%	-335	Timeline
AMGNAMGEN INC	25,625	$6.68M	0.09%	+70	Timeline
IWMISHARES TR	30,161	$6.66M	0.09%	-1,163	Timeline
LQDISHARES TR	61,641	$6.59M	0.08%	-7,860	Timeline
MMM3M CO	50,531	$6.52M	0.08%	+100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	34,354	$6.41M	0.08%	-918	Timeline
SYYSYSCO CORP	83,573	$6.39M	0.08%	-436	Timeline
IJRISHARES TR	53,510	$6.17M	0.08%	+19,554	Timeline
HLNHALEON PLC	644,681	$6.15M	0.08%	-3,329	Timeline
NVSNOVARTIS AG	63,073	$6.14M	0.08%	-2,503	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,731	$5.98M	0.08%	-1,988	Timeline
FTVFORTIVE CORP	78,344	$5.88M	0.08%	-16,523	Timeline
ADIANALOG DEVICES INC	27,240	$5.79M	0.07%	-1,373	Timeline
VEUVANGUARD INTL EQUITY INDEX F	100,245	$5.76M	0.07%	-1,870	Timeline
ITWILLINOIS TOOL WKS INC	22,666	$5.75M	0.07%	-27	Timeline
MDBMONGODB INC	24,318	$5.66M	0.07%	+3,309	Timeline
TXNTEXAS INSTRS INC	28,358	$5.32M	0.07%	+273	Timeline
GISGENERAL MILLS INC	81,930	$5.22M	0.07%	-618	Timeline
VRSKVERISK ANALYTICS INC	18,935	$5.22M	0.07%	+188	Timeline
INTCINTEL CORP	259,727	$5.21M	0.07%	-47,728	Timeline
ISRGINTUITIVE SURGICAL INC	9,696	$5.06M	0.07%	-94	Timeline
QQQINVESCO QQQ TR	9,337	$4.77M	0.06%	+366	Timeline
CLCOLGATE PALMOLIVE CO	51,125	$4.65M	0.06%	-241	Timeline
DISDISNEY WALT CO	41,103	$4.58M	0.06%	-182	Timeline
IAUISHARES GOLD TR	88,908	$4.4M	0.06%	-796	Timeline
UNPUNION PAC CORP	18,749	$4.28M	0.05%	-717	Timeline
IWOISHARES TR	14,606	$4.2M	0.05%	-395	Timeline
IJHISHARES TR	67,275	$4.19M	0.05%	-400	Timeline
CHEFCHEFS WHSE INC	84,865	$4.19M	0.05%	-300	Timeline
MDTMEDTRONIC PLC	52,126	$4.16M	0.05%	-5,280	Timeline
OEFISHARES TR	14,381	$4.15M	0.05%	+101	Timeline
STTSTATE STR CORP	41,725	$4.1M	0.05%	-1,610	Timeline
ICLRICON PUB LTD CO	19,305	$4.05M	0.05%	-33	Timeline
IGSBISHARES TR	76,164	$3.94M	0.05%	-2,921	Timeline
VOOVANGUARD INDEX FDS	7,283	$3.92M	0.05%	+4,423	Timeline
GEVGE VERNOVA INC	11,564	$3.8M	0.05%	+164	Timeline
LOWLOWES COS INC	14,680	$3.62M	0.05%	-337	Timeline
TDTORONTO DOMINION BK ONT	66,974	$3.57M	0.05%	-26,498	Timeline
LMTLOCKHEED MARTIN CORP	7,333	$3.56M	0.05%	+63	Timeline
PANWPALO ALTO NETWORKS INC	18,736	$3.41M	0.04%	+9,374	Timeline
FPEIFIRST TR EXCH TRADED FD III	175,151	$3.28M	0.04%	-479	Timeline
WFCWELLS FARGO & CO	46,363	$3.26M	0.04%	+199	Timeline
ROLROLLINS INC	69,282	$3.21M	0.04%	-1,141	Timeline
CRMSALESFORCE INC	9,395	$3.14M	0.04%	+316	Timeline
TIPISHARES TR	29,430	$3.14M	0.04%	+7,008	Timeline
VBVANGUARD INDEX FDS	12,899	$3.1M	0.04%	+11	Timeline
TAT&T INC	135,792	$3.09M	0.04%	+214	Timeline
LNTALLIANT ENERGY CORP	50,264	$2.97M	0.04%	0	Timeline
VLOVALERO ENERGY CORP	24,169	$2.96M	0.04%	-44	Timeline
EOGEOG RES INC	23,943	$2.93M	0.04%	-482	Timeline
SDYSPDR SERIES TRUST	21,900	$2.89M	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,471	$2.77M	0.04%	-656	Timeline
INTUINTUIT	4,414	$2.77M	0.04%	+6	Timeline
COPCONOCOPHILLIPS	27,274	$2.7M	0.03%	+1,796	Timeline
UNHUNITEDHEALTH GROUP INC	5,322	$2.69M	0.03%	+284	Timeline
IWBISHARES TR	8,354	$2.69M	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	20,263	$2.66M	0.03%	-466	Timeline
VTVVANGUARD INDEX FDS	15,569	$2.64M	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	21,861	$2.63M	0.03%	+1,174	Timeline
CITHE CIGNA GROUP	9,524	$2.63M	0.03%	+15	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,335	$2.57M	0.03%	-411	Timeline
SCHDSCHWAB STRATEGIC TR	93,510	$2.55M	0.03%	+62,340	Timeline
VOVANGUARD INDEX FDS	9,601	$2.54M	0.03%	-211	Timeline
GILDGILEAD SCIENCES INC	27,094	$2.5M	0.03%	-86	Timeline
DEDEERE & CO	5,845	$2.48M	0.03%	+400	Timeline
BSVVANGUARD BD INDEX FDS	30,806	$2.38M	0.03%	-1,203	Timeline
FASTFASTENAL CO	32,857	$2.36M	0.03%	+18	Timeline
EFAISHARES TR	31,215	$2.36M	0.03%	+98	Timeline
HONHONEYWELL INTL INC	10,410	$2.35M	0.03%	-359	Timeline
BKLNINVESCO EXCH TRADED FD TR II	107,869	$2.27M	0.03%	-5,200	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	37,632	$2.25M	0.03%	-2,290	Timeline
BXBLACKSTONE INC	12,982	$2.24M	0.03%	+780	Timeline
CPRTCOPART INC	36,941	$2.12M	0.03%	-540	Timeline
HUBBHUBBELL INC	5,027	$2.11M	0.03%	0	Timeline
EVNEATON VANCE MUN INCOME TR	205,784	$2.08M	0.03%	0	Timeline
VLTOVERALTO CORP	19,683	$2M	0.03%	-3,246	Timeline
IWRISHARES TR	22,622	$2M	0.03%	0	Timeline
TSLATESLA INC	4,943	$2M	0.03%	-4,208	Timeline
BLKBLACKROCK INC	1,835	$1.88M	0.02%	new	Timeline
MASMASCO CORP	25,748	$1.87M	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	8,616	$1.83M	0.02%	-4,580	Timeline
IWFISHARES TR	4,548	$1.83M	0.02%	+333	Timeline
NVONOVO-NORDISK A S	21,176	$1.82M	0.02%	-250	Timeline
CVSCVS HEALTH CORP	40,179	$1.8M	0.02%	-10,935	Timeline
ITGARTNER INC	3,715	$1.8M	0.02%	+3	Timeline
CNICANADIAN NATL RY CO	17,638	$1.79M	0.02%	0	Timeline
GLPGLOBAL PARTNERS LP	37,420	$1.74M	0.02%	0	Timeline
MPCMARATHON PETE CORP	12,278	$1.71M	0.02%	+430	Timeline
AMTAMERICAN TOWER CORP	9,292	$1.7M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,812	$1.7M	0.02%	+505	Timeline
USMVISHARES TR	19,116	$1.7M	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	2,593	$1.65M	0.02%	-80	Timeline
VEEVVEEVA SYS INC	7,462	$1.57M	0.02%	-631	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,912	$1.56M	0.02%	+30	Timeline
NOCNORTHROP GRUMMAN CORP	3,219	$1.51M	0.02%	0	Timeline
DVYISHARES TR	10,751	$1.41M	0.02%	-20	Timeline
MDLZMONDELEZ INTL INC	23,499	$1.4M	0.02%	-7,579	Timeline
WATWATERS CORP	3,739	$1.39M	0.02%	+1	Timeline
USBUS BANCORP	27,508	$1.32M	0.02%	-985	Timeline
ALLALLSTATE CORP	6,821	$1.32M	0.02%	0	Timeline
WMWASTE MGMT INC DEL	6,480	$1.31M	0.02%	+361	Timeline
NBNNORTHEAST BK PORTLAND ME	14,000	$1.28M	0.02%	0	Timeline
GMGENERAL MTRS CO	23,877	$1.27M	0.02%	-1,700	Timeline
COFCAPITAL ONE FINL CORP	7,004	$1.25M	0.02%	-1,434	Timeline
NKENIKE INC	16,478	$1.25M	0.02%	-8,537	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,484	$1.2M	0.02%	+194	Timeline
ETNEATON CORP PLC	3,567	$1.18M	0.02%	+803	Timeline
AMATAPPLIED MATLS INC	7,256	$1.18M	0.02%	+442	Timeline
MOALTRIA GROUP INC	22,462	$1.17M	0.02%	+1,217	Timeline
TFCTRUIST FINL CORP	26,845	$1.16M	0.01%	-965	Timeline
AGGISHARES TR	11,858	$1.15M	0.01%	+2,193	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,630	$1.14M	0.01%	0	Timeline
WABWABTEC	5,933	$1.12M	0.01%	-1,120	Timeline
GDGENERAL DYNAMICS CORP	4,260	$1.12M	0.01%	-75	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,540	$1.11M	0.01%	-233	Timeline
TGTTARGET CORP	8,176	$1.11M	0.01%	+685	Timeline
WECWEC ENERGY GROUP INC	11,718	$1.1M	0.01%	-22	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	50,000	$1.1M	0.01%	0	Timeline
BPBP PLC	34,919	$1.03M	0.01%	-2,105	Timeline
IEFAISHARES TR	14,659	$1.03M	0.01%	0	Timeline
IWDISHARES TR	5,460	$1.01M	0.01%	+610	Timeline
WCNWASTE CONNECTIONS INC	5,550	$952K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,170	$944K	0.01%	+7,058	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,988	$940K	0.01%	0	Timeline
KKRKKR & CO INC	6,289	$930K	0.01%	+39	Timeline
IVWISHARES TR	9,110	$925K	0.01%	+1,421	Timeline
DDDUPONT DE NEMOURS INC	11,818	$901K	0.01%	+24	Timeline
BNDVANGUARD BD INDEX FDS	12,373	$890K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	58,966	$861K	0.01%	0	Timeline
JILLJ JILL INC	29,825	$824K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	14,422	$818K	0.01%	-125
GSGOLDMAN SACHS GROUP INC	1,418	$812K	0.01%	+130	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,001	$808K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,200	$803K	0.01%	0	Timeline
HSYHERSHEY CO	4,698	$796K	0.01%	-26	Timeline
MSMORGAN STANLEY	6,229	$783K	0.01%	-100	Timeline
PSXPHILLIPS 66	6,786	$773K	0.01%	+75	Timeline
XLKSELECT SECTOR SPDR TR	3,303	$768K	0.01%	0	Timeline
IJKISHARES TR	8,423	$766K	0.01%	0	Timeline
APHAMPHENOL CORP	10,944	$760K	0.01%	-3,245	Timeline
BIVVANGUARD BD INDEX FDS	10,091	$754K	0.01%	+1,826	Timeline
CSXCSX CORP	23,024	$743K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	4,214	$739K	0.01%	0	Timeline
GLDSPDR GOLD TR	3,032	$734K	0.01%	+579	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,022	$705K	0.01%	-669	Timeline
MKCMCCORMICK & CO INC	9,157	$698K	0.01%	-5,175	Timeline
CTVACORTEVA INC	12,221	$696K	0.01%	0	Timeline
EEMISHARES TR	16,295	$681K	0.01%	-2,930	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3,650	$675K	0.01%	0	Timeline
WDAYWORKDAY INC	2,503	$646K	0.01%	+10	Timeline
TRVTRAVELERS COMPANIES INC	2,625	$632K	0.01%	+4	Timeline
QQQEDIREXION SHARES ETF TRUST	6,975	$626K	0.01%	0	Timeline
IWNISHARES TR	3,726	$612K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	2,397	$608K	0.01%	-32	Timeline
VTIVANGUARD INDEX FDS	2,024	$587K	0.01%	-70	Timeline
TYLTYLER TECHNOLOGIES INC	1,002	$578K	0.01%	+3	Timeline
DOWDOW HLDGS INC	14,321	$575K	0.01%	-788	Timeline
STESTERIS PLC	2,786	$573K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	1,149	$572K	0.01%	+32	Timeline
FLOTISHARES TR	11,225	$571K	0.01%	0	Timeline
IVEISHARES TR	2,937	$561K	0.01%	+337	Timeline
SOSOUTHERN CO	6,778	$558K	0.01%	+161	Timeline
MORNMORNINGSTAR INC	1,609	$542K	0.01%	-125	Timeline
GPCGENUINE PARTS CO	4,598	$537K	0.01%	-20	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,814	$527K	0.01%	+15	Timeline
VUGVANGUARD INDEX FDS	1,280	$525K	0.01%	-34	Timeline
KVUEKENVUE INC	24,345	$520K	0.01%	0	Timeline
GWWWW GRAINGER INC	481	$507K	0.01%	+10	Timeline
NTAPNETAPP INC	4,344	$504K	0.01%	0	Timeline
PPGPPG INDS INC	4,189	$500K	0.01%	+150	Timeline
URIUNITED RENTALS INC	707	$498K	0.01%	0	Timeline
SHELSHELL PLC	7,836	$491K	0.01%	0	Timeline
HPQHP INC	14,900	$486K	0.01%	-2,400	Timeline
PLDPROLOGIS INC.	4,555	$481K	0.01%	+325	Timeline
ENBENBRIDGE INC	11,170	$474K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,493	$469K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	30,205	$468K	0.01%	+1,800
ABNBAIRBNB INC	3,440	$452K	0.01%	-35	Timeline
ESEVERSOURCE ENERGY	7,803	$448K	0.01%	0	Timeline
WEXWEX INC	2,525	$443K	0.01%	0	Timeline
METMETLIFE INC	5,365	$439K	0.01%	+13	Timeline
MOATVANECK ETF TRUST	4,656	$432K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	5,021	$429K	0.01%	-1,127	Timeline
VGTVANGUARD WORLD FD	686	$427K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,971	$426K	0.01%	-1,500	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,236	$423K	0.01%	+14	Timeline
SLBSLB LIMITED	10,958	$420K	0.01%	-647	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	20,814	$419K	0.01%	0	Timeline
OKEONEOK INC NEW	4,131	$415K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,475	$413K	0.01%	-64	Timeline
DCIDONALDSON INC	5,965	$402K	0.01%	0	Timeline
DEODIAGEO PLC	3,155	$401K	0.01%	-391	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,678	$399K	0.01%	+55	Timeline
IQVIQVIA HLDGS INC	2,001	$393K	0.01%	-11	Timeline
DIASTATE STR SPDR DOW JONES IND	911	$388K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,525	$388K	<0.01%	0	Timeline
MTBM & T BK CORP	2,044	$384K	<0.01%	0	Timeline
BLDTOPBUILD COR	1,219	$380K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,918	$376K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	6,541	$375K	<0.01%	-424	Timeline
LHLABCORP HOLDINGS INC	1,630	$374K	<0.01%	+110	Timeline
HESS CORPHESS CORP	2,650	$352K	<0.01%	0
FORMFORMFACTOR INC	8,000	$352K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,996	$346K	<0.01%	0
ENTGENTEGRIS INC	3,436	$340K	<0.01%	-21	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,557	$337K	<0.01%	+98	Timeline
CEGCONSTELLATION ENERGY CORP	1,504	$336K	<0.01%	0	Timeline
HUBSHUBSPOT INC	481	$335K	<0.01%	-25	Timeline
BABOEING CO	1,866	$330K	<0.01%	+200	Timeline
SPSMSPDR SERIES TRUST	7,298	$328K	<0.01%	+176	Timeline
WTRGESSENTIAL UTILS INC	8,854	$322K	<0.01%	-265	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	26,500	$321K	<0.01%	-29,234
FFORD MTR CO	32,159	$318K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,334	$313K	<0.01%	-50	Timeline
EBAYEBAY INC.	5,006	$310K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	4,475	$309K	<0.01%	+256	Timeline
SOXXISHARES TR	1,414	$305K	<0.01%	+16	Timeline
HWMHOWMET AEROSPACE INC	2,734	$299K	<0.01%	+14	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	30,000	$295K	<0.01%	-26,750	Timeline
AONAON PLC	815	$293K	<0.01%	+2	Timeline
NFLXNETFLIX INC.	328	$292K	<0.01%	+18	Timeline
IEFISHARES TR	3,162	$292K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	2,600	$291K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	8,600	$285K	<0.01%	-600	Timeline
EMEEMCOR GROUP INC	626	$284K	<0.01%	+59	Timeline
GNTXGENTEX CORP	9,800	$282K	<0.01%	-16,750	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,776	$281K	<0.01%	0
IBBISHARES TR	2,107	$279K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	67,720	$272K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	1,118	$271K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,351	$269K	<0.01%	-21	Timeline
RSGREPUBLIC SVCS INC	1,337	$269K	<0.01%	+7	Timeline
GLGLOBE LIFE INC	2,375	$265K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,178	$264K	<0.01%	0	Timeline
UNMUNUM GROUP	3,587	$262K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,956	$261K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,419	$260K	<0.01%	0	Timeline
NEMNEWMONT CORP	6,950	$259K	<0.01%	+362	Timeline
LNNLINDSAY CORP	2,100	$248K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,380	$244K	<0.01%	-375	Timeline
AAGILENT TECHNOLOGIES INC	1,796	$241K	<0.01%	+7	Timeline
ROKROCKWELL AUTOMATION INC	843	$241K	<0.01%	new	Timeline
ESGUISHARES TR	1,861	$240K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	884	$238K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,840	$238K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,936	$237K	<0.01%	+148	Timeline
VNTVONTIER CORPORATION	6,502	$237K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,573	$236K	<0.01%	-5,537	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,329	$233K	<0.01%	-150	Timeline
BHPBHP BILLITON LIMITED	4,715	$230K	<0.01%	0	Timeline
KLACKLA CORP	362	$228K	<0.01%	+7	Timeline
CCICROWN CASTLE INC	2,487	$226K	<0.01%	+225	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,290	$225K	<0.01%	+20	Timeline
TDGTRANSDIGM GROUP INC	177	$224K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	606	$224K	<0.01%	+6	Timeline
CIGCIA ENERGETICA DE MINAS GERA	125,628	$222K	<0.01%	new	Timeline
TXTTEXTRON INC	2,880	$220K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,858	$220K	<0.01%	new	Timeline
CBZCBIZ INC	2,647	$217K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,000	$216K	<0.01%	new	Timeline
DDOMINION ENERGY INC	3,970	$214K	<0.01%	0	Timeline
IWSISHARES TR	1,631	$211K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,800	$208K	<0.01%	-225	Timeline
HALHALLIBURTON CO	7,600	$207K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	399	$206K	<0.01%	new	Timeline
EFGISHARES TR	2,127	$206K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	678	$204K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,540	$201K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,018	$140K	<0.01%	-182	Timeline
AMCOR PLCAMCOR PLC	11,500	$108K	<0.01%	0
XEXGXEATON VANCE TAX-MANAGED GLOB	11,500	$94K	<0.01%	0	Timeline

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
BLACKROCK INCBLACKROCK INC	1,821	$1.73M	shares
APTIV PLCAPTIV PLC	9,774	$704K	shares
NTRNUTRIEN LTD	9,800	$471K	shares
STERICYCLE INCSTERICYCLE INC	7,100	$433K	shares
BCEBCE INC	9,028	$314K	shares
HUMHUMANA INC	773	$245K	shares
ELLAUDER ESTEE COS INC	2,450	$244K	shares
CBTCABOT CORP	2,102	$235K	shares
SCHKSCHWAB STRATEGIC TR	3,962	$219K	shares
CMFISHARES TR	3,479	$202K	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 0001085146-25-000876	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC