West Oak Capital, LLC

13F filer, CIK 1387399, WESTLAKE VILLAGE, CA

West Oak Capital, LLC reported $213,844,000 across 322 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-18. Its ten largest share positions make up 36.77% of the portfolio.

Filed 2024-01-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001140361-24-002592

Period: 2023-12-31
Reported value: $214M
Holdings: 322
Top 10 weight: 36.77%
New: 16
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VLTOnew	+2,757	$209K
CAHadded	+1,425	$151K
ASMLadded	+205	$146K
COSTadded	+190	$130K
AMATadded	+840	$127K

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	-3,188	-$1.74M
ADMreduced	-9,930	-$690K
USBreduced	-12,513	-$527K
BROADCOM LTDreduced	-345	-$382K
AMRCreduced	-14,520	-$379K

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 2023

Share positions as resolved from 13F-HR 0001140361-24-002592, largest first. % of portfolio is the value over $213,844,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JEFFERIES GROUP INCJEFFERIES GROUP INC	918,881	$36.6M	17.12%	0
NVDANVIDIA CORPORATION	10,887	$5.96M	2.79%	-3,188		Timeline
BROADCOM LTDBROADCOM LTD	4,827	$5.35M	2.5%	-345
AAPLAPPLE INC	27,789	$5.17M	2.42%	-1,122		Timeline
MSFTMICROSOFT CORP	13,130	$5.1M	2.39%	-290		Timeline
LLYELI LILLY & CO	7,444	$4.79M	2.24%	-285		Timeline
SCHXSCHWAB STRATEGIC TR	75,416	$4.26M	1.99%	-993		Timeline
AMZNAMAZON COM INC	25,155	$3.89M	1.82%	-110		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,538	$3.78M	1.77%	+190		Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,800	$3.73M	1.74%	-250		Timeline
JPMJPMORGAN CHASE & CO	21,452	$3.63M	1.7%	-550		Timeline
ACCENTURE LTDACCENTURE LTD	9,961	$3.55M	1.66%	-232
GOOGALPHABET INC	23,910	$3.45M	1.61%	-320		Timeline
NEENEXTERA ENERGY INC	54,583	$3.33M	1.56%	-185		Timeline
HDHOME DEPOT INC	9,013	$3.21M	1.5%	-185		Timeline
LENLENNAR CORP	20,216	$3.07M	1.43%	-530		Timeline
ORCLORACLE CORP	27,855	$2.97M	1.39%	-795		Timeline
HUBBHUBBELL INC	8,655	$2.84M	1.33%	-385		Timeline
JNJJOHNSON & JOHNSON	17,168	$2.79M	1.3%	-390		Timeline
CVXCHEVRON CORPORATION	17,943	$2.64M	1.24%	-160		Timeline
AMGNAMGEN INC	8,477	$2.6M	1.21%	-255		Timeline
ABTABBOTT LABORATORIES	22,763	$2.59M	1.21%	-745		Timeline
PGPROCTER & GAMBLE CO	16,047	$2.42M	1.13%	-505		Timeline
AXPAMERICAN EXPRESS CO	13,217	$2.41M	1.13%	+123		Timeline
LMTLOCKHEED MARTIN CORP	5,114	$2.37M	1.11%	-50		Timeline
ADIANALOG DEVICES INC	12,519	$2.36M	1.1%	-185		Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,716	$2.3M	1.08%	-75		Timeline
MERCK &COINCMERCK &COINC	19,233	$2.28M	1.07%	-570
VTSVITESSE ENERGY INC	108,558	$2.26M	1.06%	0		Timeline
CLCOLGATE PALMOLIVE CO	27,212	$2.2M	1.03%	-115		Timeline
DHRDANAHER CORP DEL	9,691	$2.18M	1.02%	-40		Timeline
TXNTEXAS INSTRS INC	12,870	$2.12M	0.99%	-1,375		Timeline
INTCINTEL CORP	42,209	$1.99M	0.93%	-1,590		Timeline
EMREMERSON ELEC CO	20,633	$1.96M	0.92%	-375		Timeline
PEPPEPSICO INC	11,489	$1.92M	0.9%	-320		Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,310	$1.91M	0.89%	+310		Timeline
STZCONSTELLATION BRANDS INC	7,080	$1.83M	0.86%	-250		Timeline
CSCOCISCO SYS INC	35,467	$1.78M	0.83%	-1,180		Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	35,198	$1.75M	0.82%	0
AMATAPPLIED MATLS INC	11,492	$1.74M	0.81%	+840		Timeline
SHWSHERWIN WILLIAMS CO	5,634	$1.7M	0.8%	-295		Timeline
SCHDSCHWAB STRATEGIC TR	22,045	$1.68M	0.79%	-1,350		Timeline
XOMEXXON MOBIL CORP	15,950	$1.59M	0.75%	+65		Timeline
Target CorporationTarget Corporation	11,223	$1.58M	0.74%	-665
GLWCORNING INC	50,890	$1.56M	0.73%	+800		Timeline
GISGENERAL MILLS INC	24,544	$1.56M	0.73%	+544		Timeline
SCHYSCHWAB STRATEGIC TR	62,398	$1.54M	0.72%	-3,967		Timeline
ABBVABBVIE INC	9,396	$1.53M	0.71%	-150		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	46,375	$1.48M	0.69%	-7,380
SPBSPECTRUM BRANDS HOLDINGS INC	18,129	$1.41M	0.66%	0		Timeline
NVSNOVARTIS AG	12,958	$1.39M	0.65%	+350		Timeline
BENFRANKLIN TEMPLETON INC	48,645	$1.38M	0.65%	-8,295		Timeline
NTRSNORTHERN TR CORP	16,300	$1.37M	0.64%	-2,970		Timeline
CATCATERPILLAR INC	4,522	$1.31M	0.61%	+55		Timeline
CITIGROUP INCCITIGROUP INC	22,643	$1.19M	0.56%	-6,610
IVEISHARES TR	6,812	$1.18M	0.55%	+290		Timeline
ASMLASML HLDG NV	1,498	$1.07M	0.5%	+205		Timeline
USBUS BANCORP	25,228	$1.06M	0.5%	-12,513		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,045	$1.06M	0.5%	0		Timeline
APTIV PLCAPTIV PLC	11,520	$932K	0.44%	-1,765
ADMARCHER DANIELS MIDLAND CO	13,060	$908K	0.42%	-9,930		Timeline
FISFIDELITY NATL INFORMATION SV	14,600	$902K	0.42%	0		Timeline
MAMASTERCARD INCORPORATED	1,960	$841K	0.39%	-75		Timeline
SYYSYSCO CORP	10,570	$801K	0.37%	-430		Timeline
TROWPRICE T ROWE GROUP INC	7,125	$787K	0.37%	-355		Timeline
AFLAFLAC INC	9,235	$764K	0.36%	0		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	8,700	$720K	0.34%	-697
TSCOTRACTOR SUPPLY CO	3,101	$693K	0.32%	-100		Timeline
MMM3M CO	6,035	$653K	0.31%	-480		Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,065	$634K	0.3%	0		Timeline
MSMORGAN STANLEY	6,997	$628K	0.29%	0		Timeline
VZVERIZON COMMUNICATIONS INC	15,720	$606K	0.28%	-2,678		Timeline
PFEPFIZER INC	20,950	$601K	0.28%	+2,564		Timeline
EOGEOG RES INC	4,595	$533K	0.25%	0		Timeline
TTTRANE TECHNOLOGIES PLC	2,080	$512K	0.24%	0		Timeline
VVISA INC	1,930	$510K	0.24%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,875	$490K	0.23%	0		Timeline
IVVISHARES TR	985	$472K	0.22%	+45		Timeline
MEDTRONIC INCMEDTRONIC INC	5,395	$472K	0.22%	-1,590
SHELSHELL PLC	7,305	$466K	0.22%	0		Timeline
SCHASCHWAB STRATEGIC TR	9,331	$426K	0.2%	-1,157		Timeline
HONHONEYWELL INTL INC	2,110	$424K	0.2%	-70		Timeline
BABOEING CO	1,941	$423K	0.2%	+200		Timeline
GOOGLALPHABET INC	2,950	$421K	0.2%	+150		Timeline
ECLECOLAB INC	2,052	$408K	0.19%	0		Timeline
CBCHUBB LIMITED	1,735	$395K	0.18%	0		Timeline
SCHFSCHWAB STRATEGIC TR	10,756	$395K	0.18%	-594		Timeline
AMRCAMERESCO INC	14,225	$371K	0.17%	-14,520		Timeline
KOCOCA COLA CO	5,892	$356K	0.17%	-400		Timeline
IWRISHARES TR	4,600	$352K	0.16%	0		Timeline
RVTYREVVITY INC	3,150	$349K	0.16%	0		Timeline
MCDMCDONALDS CORP	1,184	$347K	0.16%	0		Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	945	$344K	0.16%	0
TMOTHERMO FISHER SCIENTIFIC INC	630	$343K	0.16%	-75		Timeline
RTXRTX CORPORATION	3,835	$331K	0.15%	0		Timeline
VUGVANGUARD INDEX FDS	1,048	$328K	0.15%	0		Timeline
WFCWELLS FARGO & CO	6,375	$302K	0.14%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	5,275	$296K	0.14%	+40		Timeline
NOWSERVICENOW INC	402	$293K	0.14%	+25		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,277	$289K	0.14%	0		Timeline
PSAPUBLIC STORAGE	952	$281K	0.13%	-95		Timeline
AMEAMETEK INC	1,700	$278K	0.13%	0		Timeline
PMPHILIP MORRIS INTL INC	2,755	$262K	0.12%	-30		Timeline
NKENIKE INC	2,431	$255K	0.12%	0		Timeline
MAAMID-AMER APT CMNTYS INC	1,850	$248K	0.12%	-170		Timeline
AVBAVALONBAY CMNTYS INC	1,360	$248K	0.12%	+10		Timeline
DHID R HORTON INC	1,585	$244K	0.11%	0		Timeline
CNNECANNAE HLDGS INC	11,731	$238K	0.11%	0		Timeline
VTRVENTAS INC	4,760	$234K	0.11%	-380		Timeline
CAHCARDINAL HEALTH INC	2,205	$233K	0.11%	+1,425		Timeline
RYROYAL BK CDA	2,311	$228K	0.11%	0		Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	1,083	$227K	0.11%	-150
DISDISNEY WALT CO	2,496	$226K	0.11%	0		Timeline
KLACKLA CORP	400	$224K	0.1%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	870	$219K	0.1%	0
LEN-BLENNAR CORP	1,555	$217K	0.1%	0		Timeline
QCOMQUALCOMM INC	1,530	$215K	0.1%	-335		Timeline
MKCMCCORMICK & CO INC	3,200	$212K	0.1%	-2,662		Timeline
VLTOVERALTO CORP	2,757	$209K	0.1%	new		Timeline
CLXCLOROX CO DEL	1,440	$206K	0.1%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	270	$205K	0.1%	0
JMUBJ P MORGAN EXCHANGE TRADED F	4,000	$204K	0.1%	+1,000		Timeline
UNPUNION PAC CORP	845	$201K	0.09%	0		Timeline
CRMSALESFORCE INC	725	$197K	0.09%	+140		Timeline
ENTGENTEGRIS INC	1,700	$190K	0.09%	0		Timeline
MYRGMYR GROUP INC	1,350	$188K	0.09%	-40		Timeline
AJGGALLAGHER ARTHUR J & CO	756	$178K	0.08%	-207		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,440	$173K	0.08%	-750		Timeline
XLVSELECT SECTOR SPDR TR	1,225	$172K	0.08%	0		Timeline
SBUXSTARBUCKS CORP	1,815	$167K	0.08%	0		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	475	$149K	0.07%	0
VBKVANGUARD INDEX FDS	620	$145K	0.07%	0		Timeline
XLFSELECT SECTOR SPDR TR	3,765	$142K	0.07%	0		Timeline
ISCGISHARES TR	3,270	$140K	0.07%	0		Timeline
METAMETA PLATFORMS INC	375	$140K	0.07%	+100		Timeline
AVYAVERY DENNISON CORP	700	$138K	0.06%	0		Timeline
MCKMCKESSON CORP	280	$136K	0.06%	+180		Timeline
VLOVALERO ENERGY CORP	1,000	$132K	0.06%	0		Timeline
CVSCVS HEALTH CORP	1,690	$129K	0.06%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57	$129K	0.06%	0		Timeline
AMPAMERIPRISE FINL INC	340	$128K	0.06%	0		Timeline
BACBANK OF AMER CORP	3,785	$124K	0.06%	+300		Timeline
XLESELECT SECTOR SPDR TR	1,500	$124K	0.06%	-40		Timeline
XLISELECT SECTOR SPDR TR	1,089	$122K	0.06%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	250	$119K	0.06%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	1,450	$114K	0.05%	0		Timeline
MOALTRIA GROUP INC	2,740	$113K	0.05%	-100		Timeline
NOBLPROSHARES TR	1,097	$104K	0.05%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	234	$103K	0.05%	0		Timeline
MDLZMONDELEZ INTL INC	1,380	$101K	0.05%	-20		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	500	$101K	0.05%	0		Timeline
FGF&G ANNUITIES & LIFE INC	2,393	$101K	0.05%	0		Timeline
ALLALLSTATE CORP	663	$100K	0.05%	+250		Timeline
SYKSTRYKER CORPORATION	300	$94K	0.04%	0		Timeline
ANEWPROSHARES TR	2,450	$93K	0.04%	0		Timeline
COPCONOCOPHILLIPS	824	$92K	0.04%	0		Timeline
KKELLANOVA	1,600	$89K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	418	$87K	0.04%	0		Timeline
XLKSELECT SECTOR SPDR TR	433	$83K	0.04%	+58		Timeline
IBMINTERNATIONAL BUSINESS MACHS	485	$80K	0.04%	0		Timeline
QDFFLEXSHARES TR	1,300	$80K	0.04%	0		Timeline
DVYISHARES TR	650	$76K	0.04%	0		Timeline
GLDSPDR GOLD TR	400	$76K	0.04%	0		Timeline
CHDCHURCH & DWIGHT CO INC	777	$76K	0.04%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	882	$76K	0.04%	-898		Timeline
DECKDECKERS OUTDOOR CORP	100	$71K	0.03%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	550	$71K	0.03%	0		Timeline
ADBEADOBE INC	115	$69K	0.03%	0		Timeline
HALHALLIBURTON CO	2,000	$69K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	125	$65K	0.03%	0		Timeline
IJHISHARES TR	230	$63K	0.03%	0		Timeline
SCHHSCHWAB STRATEGIC TR	3,056	$63K	0.03%	-284		Timeline
DDOMINION ENERGY INC	1,800	$62K	0.03%	-100		Timeline
GILDGILEAD SCIENCES INC	665	$57K	0.03%	0		Timeline
UPSUNITED PARCEL SVCS INC	362	$57K	0.03%	0		Timeline
Dow Chemical CompanyDow Chemical Company	1,050	$56K	0.03%	-225
SDYSPDR SERIES TRUST	425	$53K	0.02%	new		Timeline
SCHWAB FUNDAMENTAL US LARGE…SCHWAB FUNDAMENTAL US LARGE COMPA…	848	$52K	0.02%	new
NRGNRG ENERGY INC	1,000	$51K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	150	$49K	0.02%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	3,100	$47K	0.02%	-1,000		Timeline
SCHWAB FUNDAMENTAL US SMALL…SCHWAB FUNDAMENTAL US SMALL COMPA…	839	$45K	0.02%	new
PYPLPAYPAL HLDGS INC	700	$43K	0.02%	-150		Timeline
PWRQUANTA SVCS INC	200	$40K	0.02%	0		Timeline
WDAYWORKDAY INC	140	$40K	0.02%	0		Timeline
GARMIN LTDGARMIN LTD	325	$40K	0.02%	0
BAXBAXTER INTL INC	850	$34K	0.02%	-250		Timeline
GPNGLOBAL PMTS INC	250	$33K	0.02%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	500	$33K	0.02%	0		Timeline
PIPRPIPER SANDLER COS	200	$33K	0.02%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	55	$32K	0.01%	0		Timeline
Duke EnergyDuke Energy	313	$31K	0.01%	0
KMBKIMBERLY-CLARK CORP	240	$30K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	360	$29K	0.01%	0		Timeline
EVREVERCORE INC	175	$29K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	270	$29K	0.01%	0		Timeline
FISVFISERV INC	200	$27K	0.01%	0		Timeline
TSLATESLA INC	120	$26K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	253	$26K	0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	7,455	$25K	0.01%	0		Timeline
BIZDVANECK ETF TRUST	1,450	$24K	0.01%	0		Timeline
NTESNETEASE COM INC	250	$23K	0.01%	+100		Timeline
AMDADVANCED MICRO DEVICES INC	150	$22K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	60	$22K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	50	$22K	0.01%	0		Timeline
JBLJABIL INC	175	$22K	0.01%	0		Timeline
METMETLIFE INC	325	$22K	0.01%	new		Timeline
CTRACOTERRA ENERGY INC	802	$21K	0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	400	$20K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	150	$19K	0.01%	0		Timeline
PAYXPAYCHEX INC	160	$19K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	176	$19K	0.01%	0		Timeline
FDXFEDEX CORP	77	$19K	0.01%	0		Timeline
HEIHEICO CORP NEW	110	$19K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$18K	0.01%	0		Timeline
TTDTHE TRADE DESK INC	275	$18K	0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	150	$18K	0.01%	0		Timeline
LPLALPL FINL HLDGS INC	75	$17K	0.01%	0		Timeline
TRUTRANSUNION	250	$17K	0.01%	-75		Timeline
KHCKRAFT HEINZ CO	450	$17K	0.01%	-20		Timeline
XTISHARES TR	300	$17K	0.01%	0		Timeline
AIAISHARES TR	300	$17K	0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	500	$17K	0.01%	+100
AMERICAN INTLAMERICAN INTL	250	$17K	0.01%	0
HTOH2O AMERICA	250	$16K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	40	$15K	0.01%	0		Timeline
NFLXNETFLIX INC.	30	$15K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	101	$15K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	175	$15K	0.01%	0		Timeline
SLVISHARES SILVER TR	640	$14K	0.01%	0		Timeline
GPCGENUINE PARTS CO	100	$14K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	147	$14K	0.01%	0		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	470	$14K	0.01%	0
TAT&T INC	790	$13K	0.01%	0		Timeline
PHMPULTE GROUP INC	125	$13K	0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	400	$13K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$13K	0.01%	0		Timeline
DTEDTE ENERGY CO	115	$13K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	135	$12K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	175	$12K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	320	$12K	0.01%	0		Timeline
OKEONEOK INC NEW	150	$11K	0.01%	0		Timeline
BIIBBIOGEN INC	46	$11K	0.01%	0		Timeline
JOEST JOE CO	200	$11K	0.01%	0		Timeline
DEODIAGEO PLC	70	$10K	<0.01%	0		Timeline
SRESEMPRA	130	$10K	<0.01%	0		Timeline
VESTAS WIND SYS AS SHSVESTAS WIND SYS AS SHS	325	$10K	<0.01%	0
GENERAL ELEC COGENERAL ELEC CO	68	$9K	<0.01%	0
OXYOCCIDENTAL PETE CORP	150	$9K	<0.01%	0		Timeline
ROKUROKU INC	100	$9K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	200	$9K	<0.01%	new		Timeline
DGRWWISDOMTREE TR	130	$9K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	500	$9K	<0.01%	0		Timeline
PBFPBF ENERGY INC	200	$9K	<0.01%	0		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	800	$9K	<0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	300	$9K	<0.01%	0		Timeline
IAUISHARES GOLD TR	207	$8K	<0.01%	new		Timeline
IWMISHARES TR	35	$7K	<0.01%	0		Timeline
SLBSLB LIMITED	145	$7K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	164	$7K	<0.01%	new		Timeline
CCLCARNIVAL CORP	425	$7K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	51	$7K	<0.01%	0		Timeline
Suncor Energy Inc.Suncor Energy Inc.	200	$7K	<0.01%	0
IBRXIMMUNITYBIO INC	1,500	$6K	<0.01%	0		Timeline
MATMATTEL INC	320	$6K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	18	$5K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	120	$5K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	300	$5K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	265	$5K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	70	$5K	<0.01%	0		Timeline
MOSAIC COMOSAIC CO	140	$5K	<0.01%	0
FFORD MTR CO	325	$4K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	70	$4K	<0.01%	0		Timeline
COPXGLOBAL X FDS	115	$4K	<0.01%	0		Timeline
NORTHERN STAR RESOURCES LTD…NORTHERN STAR RESOURCES LTD SHS	500	$4K	<0.01%	0
VBRVANGUARD INDEX FDS	19	$3K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	180	$3K	<0.01%	0		Timeline
PSMTPRICESMART INC	35	$3K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	48	$3K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	140	$3K	<0.01%	new		Timeline
LITGLOBAL X FDS	65	$3K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADS	85	$3K	<0.01%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	25	$2K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	40	$2K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	86	$2K	<0.01%	new		Timeline
OSSONE STOP SYS INC	925	$2K	<0.01%	0		Timeline
IGFISHARES TR	25	$1K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	25	$1K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	70	$1K	<0.01%	+15		Timeline
CEGCONSTELLATION ENERGY CORP	5	$1K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	62	$1K	<0.01%	0		Timeline
OGNORGANON & CO	72	$1K	<0.01%	0		Timeline
EXCEXELON CORP	16	$1K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	72	$1K	<0.01%	0		Timeline
OPRAOPERA LTD	50	$1K	<0.01%	new		Timeline
VSTVISTRA CORP	35	$1K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	107	$1K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	157	$1K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	70	$1K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	100	$1K	<0.01%	new		Timeline
FSRNQFISKER INC	700	$1K	<0.01%	-50		Timeline
BANCBANC OF CALIFORNIA INC	78	$1K	<0.01%	new		Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	101	$1K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	37	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLDPSOLID POWER INC	390	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALLOALLOGENE THERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMRTSMARTRENT INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STRTSTRATTEC SEC CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGFIRST MAJESTIC SILVER CORP	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGDMSPROTT ETF TRUST	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGDJSPROTT ETF TRUST	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC	1,200	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	333	$0	0%	0	Value filed as zero, left out of ratios.
SLS INTL INCSLS INTL INC	1,666	$0	0%	0	Value filed as zero, left out of ratios.
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	25	$0	0%	0	Value filed as zero, left out of ratios.
Pipesaver TechnologiesPipesaver Technologies	1,500	$0	0%	0	Value filed as zero, left out of ratios.
CPMVMOSAIC IMMUNOENGINEERING INC C	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Two Rivers Wtr & FarmingTwo Rivers Wtr & Farming	55	$0	0%	0	Value filed as zero, left out of ratios.
Cytogenix Inc XxxCytogenix Inc Xxx	70	$0	0%	0	Value filed as zero, left out of ratios.
Treasury Metals IncTreasury Metals Inc	438	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	62,790	$312K	shares
ILMNILLUMINA INC	780	$107K	shares
BDXBECTON DICKINSON & CO	175	$45K	shares
WCNWASTE CONNECTIONS INC	200	$27K	shares
PROSHARES TRPROSHARES TR	900	$18K	shares
ELLAUDER ESTEE COS INC	100	$14K	shares
OLNOLIN CORP	200	$10K	shares
INMDINMODE LTD	300	$9K	shares
MASIMASIMO CORP	100	$9K	shares
JLLJONES LANG LASALLE INC	50	$7K	shares
TDOCTELADOC HEALTH INC	150	$3K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	120	$1K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	35	$0	shares

How Q4 2023 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 0001140361-24-002592	base		2024-01-18	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC