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Wellington Wealth Strategies, LLC.

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13F filer, CIK 2007383, INDIANAPOLIS, IN

Wellington Wealth Strategies, LLC. reported $109,830,877 across 66 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 53.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007383-25-000001

Period
2024-12-31
Reported value
$110M
Holdings
66
Top 10 weight
53.55%
New
22
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+307,388$14.6M
MSFTnew+11,696$4.8M
FISVnew+7,641$1.76M
HSYnew+10,788$1.73M
INTUnew+2,835$1.66M

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

SecurityShares changeApprox. value
RWJexited-348,743-$15.4M
AAPLexited-35,891-$8.11M
METAexited-11,679-$6.63M
AMZNreduced-10,847-$2.5M
AMGNexited-7,683-$2.46M

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 0002007383-25-000001, largest first. % of portfolio is the value over $109,830,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 60,424 shares; 2024Q1: 57,172 shares; 2024Q2: not reported; 2024Q3: 94,190 shares; 2024Q4: 401,578 shares 401,578$19M17.32%+307,388Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 212,959 shares; 2024Q1: 211,736 shares; 2024Q2: not reported; 2024Q3: 380,010 shares; 2024Q4: 289,578 shares 289,578$6.1M5.55%-90,432Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,180 shares; 2024Q1: 2,813 shares; 2024Q2: not reported; 2024Q3: 45,196 shares; 2024Q4: 40,307 shares 40,307$5.45M4.97%-4,889Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 15,272 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,696 shares 11,696$4.8M4.37%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 77,026 shares; 2024Q1: 59,804 shares; 2024Q2: not reported; 2024Q3: 18,924 shares; 2024Q4: 24,047 shares 24,047$4.51M4.11%+5,123Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 59,642 shares; 2024Q2: 138,541 shares; 2024Q3: 100,877 shares; 2024Q4: 85,652 shares 85,652$4.33M3.94%-15,225Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 67,292 shares; 2024Q1: 63,190 shares; 2024Q2: not reported; 2024Q3: 109,059 shares; 2024Q4: 84,428 shares 84,428$4.27M3.89%-24,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 23,187 shares; 2024Q2: not reported; 2024Q3: 27,531 shares; 2024Q4: 16,684 shares 16,684$3.84M3.5%-10,847Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,789 shares; 2024Q1: 34,399 shares; 2024Q2: not reported; 2024Q3: 46,356 shares; 2024Q4: 48,824 shares 48,824$3.71M3.37%+2,468Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 72,409 shares; 2024Q1: 67,850 shares; 2024Q2: not reported; 2024Q3: 110,948 shares; 2024Q4: 92,773 shares 92,773$2.77M2.53%-18,175Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,637 shares; 2024Q1: 13,988 shares; 2024Q2: not reported; 2024Q3: 17,500 shares; 2024Q4: 15,141 shares 15,141$2.63M2.4%-2,359Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,159 shares; 2024Q1: 5,301 shares; 2024Q2: not reported; 2024Q3: 6,026 shares; 2024Q4: 5,040 shares 5,040$2.31M2.11%-986Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 561 shares; 2024Q2: not reported; 2024Q3: 757 shares; 2024Q4: 629 shares 629$2.18M1.99%-128Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,621 shares; 2024Q1: 2,294 shares; 2024Q2: not reported; 2024Q3: 2,700 shares; 2024Q4: 1,830 shares 1,830$1.97M1.79%-870Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,425 shares; 2024Q1: 3,056 shares; 2024Q2: not reported; 2024Q3: 4,019 shares; 2024Q4: 3,643 shares 3,643$1.94M1.76%-376Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,993 shares; 2024Q1: 4,648 shares; 2024Q2: not reported; 2024Q3: 6,265 shares; 2024Q4: 4,875 shares 4,875$1.9M1.73%-1,390Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,442 shares; 2024Q1: 12,821 shares; 2024Q2: not reported; 2024Q3: 14,194 shares; 2024Q4: 10,888 shares 10,888$1.84M1.67%-3,306Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,641 shares 7,641$1.76M1.6%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,910 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,788 shares 10,788$1.73M1.58%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,253 shares; 2024Q1: not reported; 2024Q2: 7,045 shares; 2024Q3: 44,888 shares; 2024Q4: 47,201 shares 47,201$1.67M1.52%+2,313Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,737 shares; 2024Q1: 7,301 shares; 2024Q2: not reported; 2024Q3: 8,856 shares; 2024Q4: 7,507 shares 7,507$1.66M1.51%-1,349Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,002 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,835 shares 2,835$1.66M1.51%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,142 shares 21,142$1.64M1.49%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,108 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,260 shares; 2024Q4: 5,220 shares 5,220$1.62M1.47%-1,040Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,820 shares 19,820$1.56M1.42%new
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 33,749 shares; 2024Q1: 22,132 shares; 2024Q2: not reported; 2024Q3: 28,177 shares; 2024Q4: 31,043 shares 31,043$1.54M1.4%+2,866Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,486 shares 17,486$1.53M1.4%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,564 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,244 shares 3,244$1.49M1.36%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,731 shares; 2024Q1: 1,861 shares; 2024Q2: not reported; 2024Q3: 2,384 shares; 2024Q4: 2,571 shares 2,571$1.47M1.34%+187Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,612 shares; 2024Q1: 16,323 shares; 2024Q2: not reported; 2024Q3: 20,942 shares; 2024Q4: 24,349 shares 24,349$1.33M1.21%+3,407Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,345 shares 1,345$1.17M1.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,645 shares; 2024Q1: 3,299 shares; 2024Q2: not reported; 2024Q3: 4,596 shares; 2024Q4: 3,124 shares 3,124$1.11M1.01%-1,472Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 836 shares; 2024Q1: 1,098 shares; 2024Q2: not reported; 2024Q3: 1,923 shares; 2024Q4: 1,578 shares 1,578$894K0.81%-345Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,722 shares; 2024Q1: not reported; 2024Q2: 5,762 shares; 2024Q3: 9,465 shares; 2024Q4: 14,365 shares 14,365$836K0.76%+4,900Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,552 shares 7,552$759K0.69%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 263 shares; 2024Q1: not reported; 2024Q2: 375 shares; 2024Q3: 2,438 shares; 2024Q4: 3,123 shares 3,123$736K0.67%+685Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,208 shares; 2024Q1: 13,465 shares; 2024Q2: 30,355 shares; 2024Q3: 10,540 shares; 2024Q4: 8,567 shares 8,567$691K0.63%-1,973Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 57,260 shares; 2024Q1: 28,473 shares; 2024Q2: not reported; 2024Q3: 25,688 shares; 2024Q4: 8,395 shares 8,395$623K0.57%-17,293Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 37,327 shares; 2024Q1: 24,994 shares; 2024Q2: 57,100 shares; 2024Q3: 36,961 shares; 2024Q4: 44,280 shares 44,280$602K0.55%+7,319Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,035 shares; 2024Q1: 2,540 shares; 2024Q2: not reported; 2024Q3: 3,023 shares; 2024Q4: 1,576 shares 1,576$561K0.51%-1,447Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 796 shares 796$485K0.44%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,045 shares; 2024Q2: not reported; 2024Q3: 5,193 shares; 2024Q4: 5,006 shares 5,006$451K0.41%-187Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,259 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,030 shares 1,030$425K0.39%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,690 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,278 shares 1,278$396K0.36%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,664 shares; 2024Q1: 3,251 shares; 2024Q2: not reported; 2024Q3: 4,357 shares; 2024Q4: 1,882 shares 1,882$364K0.33%-2,475Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76 shares; 2024Q3: 52 shares; 2024Q4: 70 shares 70$351K0.32%+18Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 201 shares; 2024Q2: not reported; 2024Q3: 348 shares; 2024Q4: 233 shares 233$311K0.28%-115Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 541 shares; 2024Q1: not reported; 2024Q2: 645 shares; 2024Q3: 474 shares; 2024Q4: 292 shares 292$305K0.28%-182Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,378 shares; 2024Q1: 2,043 shares; 2024Q2: not reported; 2024Q3: 2,322 shares; 2024Q4: 915 shares 915$302K0.27%-1,407Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,414 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,304 shares 1,304$301K0.27%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,979 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,864 shares; 2024Q4: 2,672 shares 2,672$299K0.27%-6,192Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,304 shares; 2024Q1: not reported; 2024Q2: 1,376 shares; 2024Q3: not reported; 2024Q4: 1,236 shares 1,236$296K0.27%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,060 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,775 shares 1,775$277K0.25%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,397 shares 1,397$266K0.24%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,295 shares 10,295$264K0.24%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 911 shares; 2024Q3: 690 shares; 2024Q4: 548 shares 548$263K0.24%-142Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,935 shares; 2024Q1: 2,329 shares; 2024Q2: 4,251 shares; 2024Q3: not reported; 2024Q4: 2,287 shares 2,287$245K0.22%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,924 shares; 2024Q1: not reported; 2024Q2: 1,887 shares; 2024Q3: 998 shares; 2024Q4: 884 shares 884$239K0.22%-114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 46,504 shares; 2024Q1: 27,033 shares; 2024Q2: not reported; 2024Q3: 28,221 shares; 2024Q4: 2,819 shares 2,819$238K0.22%-25,402Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,604 shares; 2024Q1: 2,759 shares; 2024Q2: 4,917 shares; 2024Q3: not reported; 2024Q4: 2,728 shares 2,728$233K0.21%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,688 shares; 2024Q1: 6,269 shares; 2024Q2: not reported; 2024Q3: 2,286 shares; 2024Q4: 1,285 shares 1,285$233K0.21%-1,001Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,604 shares; 2024Q1: 8,320 shares; 2024Q2: not reported; 2024Q3: 7,411 shares; 2024Q4: 2,590 shares 2,590$232K0.21%-4,821Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,845 shares 1,845$218K0.2%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,691 shares; 2024Q1: 5,105 shares; 2024Q2: not reported; 2024Q3: 4,564 shares; 2024Q4: 4,060 shares 4,060$210K0.19%-504Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,088 shares 9,088$204K0.19%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,512 shares; 2024Q1: 2,409 shares; 2024Q2: not reported; 2024Q3: 2,246 shares; 2024Q4: 795 shares 795$200K0.18%-1,451Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
RWJINVESCO EXCH TRADED FD TR II348,743$15.4Mshares
AAPLAPPLE INC35,891$8.11Mshares
METAMETA PLATFORMS INC11,679$6.63Mshares
AMGNAMGEN INC7,683$2.46Mshares
CORCENCORA INC8,451$1.93Mshares
XOMEXXON MOBIL CORP8,435$985Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,635$930Kshares
AXPAMERICAN EXPRESS CO3,207$866Kshares
GSGOLDMAN SACHS GROUP INC1,396$723Kshares
JPMJPMORGAN CHASE & CO3,172$704Kshares
SPDWSPDR INDEX SHS FDS16,937$604Kshares
BXSLBLACKSTONE SECD LENDING FD15,498$482Kshares
CBRECBRE GROUP INC3,466$454Kshares
ISTBISHARES TR8,803$423Kshares
AMATAPPLIED MATLS INC2,009$365Kshares
SPGIS&P GLOBAL INC689$331Kshares
NVRNVR INC35$320Kshares
BACBANK OF AMER CORP6,999$293Kshares
SOFISOFI TECHNOLOGIES INC25,208$282Kshares
LINLINDE PLC604$276Kshares
MOALTRIA GROUP INC4,725$257Kshares
VZVERIZON COMMUNICATIONS INC5,536$233Kshares
MMM3M CO1,726$222Kshares
AMTAMERICAN TOWER CORP1,019$218Kshares
ELVELEVANCE HEALTH INC FORMERLY502$204Kshares
DGXQUEST DIAGNOSTICS INC1,314$203Kshares
BNDXVANGUARD CHARLOTTE FDS4,031$201Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002007383-25-000001 base2025-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002007383-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002007383-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0002007383-24-000005 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0002007383-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0002007383-24-000002 Quarter ended 2023-12-312024-02-20acceptance time not in the bulk data set
13F-HR 0002007383-24-000001 Quarter ended 2020-12-312024-02-14acceptance time not in the bulk data set