Westover Capital Advisors, LLC

13F filer, CIK 1483467, WILMINGTON, DE

Westover Capital Advisors, LLC reported $454,390,775 across 237 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 35.01% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001483467-25-000002

Period: 2024-12-31
Reported value: $454M
Holdings: 237
Top 10 weight: 35.01%
New: 14
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAnew	+35,269	$1.79M
SCHOadded	+51,392	$1.24M
USFDadded	+17,125	$1.16M
TSCOadded	+19,918	$1.06M
PRnew	+67,816	$975K

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
SPTLreduced	-402,982	-$10.6M
MBBreduced	-107,327	-$9.84M
PFFreduced	-281,190	-$8.84M
USIGreduced	-142,058	-$7.14M
SPSBreduced	-238,633	-$7.13M

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 0001483467-25-000002, largest first. % of portfolio is the value over $454,390,775, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	113,812	$28.5M	6.27%	-524	Timeline
GOOGLALPHABET INC	97,730	$18.5M	4.07%	-988	Timeline
NVDANVIDIA CORPORATION	134,921	$18.1M	3.99%	+6,474	Timeline
MSFTMICROSOFT CORP	40,714	$17.2M	3.78%	+182	Timeline
AVGOBROADCOM INC	73,830	$17.1M	3.77%	-1,638	Timeline
AMZNAMAZON COM INC	66,102	$14.5M	3.19%	+858	Timeline
GLDSPDR GOLD TR	54,272	$13.1M	2.89%	-599	Timeline
JPMJPMORGAN CHASE & CO	46,224	$11.1M	2.44%	+40	Timeline
USIGISHARES TR	220,330	$11.1M	2.44%	-142,058	Timeline
PFFISHARES TR	314,182	$9.88M	2.17%	-281,190	Timeline
SCHOSCHWAB STRATEGIC TR	410,052	$9.87M	2.17%	+51,392	Timeline
NFLXNETFLIX INC.	10,331	$9.21M	2.03%	-85	Timeline
VSTVISTRA CORP	57,809	$7.97M	1.75%	-9,648	Timeline
MBBISHARES TR	84,475	$7.74M	1.7%	-107,327	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,863	$7.2M	1.59%	-144	Timeline
SPSBSPDR SERIES TRUST	211,559	$6.32M	1.39%	-238,633	Timeline
GSGOLDMAN SACHS GROUP INC	10,765	$6.16M	1.36%	+485	Timeline
SPTLSPDR SERIES TRUST	211,538	$5.54M	1.22%	-402,982	Timeline
EMEEMCOR GROUP INC	11,457	$5.2M	1.14%	+407	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,697	$5.04M	1.11%	-109	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,090	$4.69M	1.03%	-211
NOWSERVICENOW INC	4,393	$4.66M	1.02%	-438	Timeline
VTEBVANGUARD MUN BD FDS	87,729	$4.4M	0.97%	-80,751	Timeline
METAMETA PLATFORMS INC	6,832	$4M	0.88%	+417	Timeline
WELLWELLTOWER INC	31,233	$3.94M	0.87%	-1,440	Timeline
MRKMERCK & CO INC	38,224	$3.8M	0.84%	-3,485	Timeline
INGRINGREDION INC	27,424	$3.77M	0.83%	-568	Timeline
WMTWALMART INC	41,401	$3.74M	0.82%	-1,285	Timeline
CLSCELESTICA INC	39,774	$3.67M	0.81%	-802	Timeline
SCHFSCHWAB STRATEGIC TR	183,984	$3.4M	0.75%	+2,810	Timeline
ACGLARCH CAP GROUP LTD	35,891	$3.31M	0.73%	-202	Timeline
UNHUNITEDHEALTH GROUP INC	6,414	$3.24M	0.71%	-40	Timeline
MARMARRIOTT INTL INC NEW	11,388	$3.18M	0.7%	-347	Timeline
ENSGENSIGN GROUP INC	23,820	$3.16M	0.7%	-261	Timeline
ICLRICON PUB LTD CO	14,893	$3.12M	0.69%	-622	Timeline
HESMHESS MIDSTREAM LP	82,513	$3.06M	0.67%	+3,695	Timeline
IBOCINTERNATIONAL BANCSHARES COR	48,101	$3.04M	0.67%	-693	Timeline
TMUST-MOBILE US INC	13,756	$3.04M	0.67%	-1,283	Timeline
VERXVERTEX INC	55,427	$2.96M	0.65%	+632	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,718	$2.91M	0.64%	+4,440	Timeline
EMXCISHARES INC	46,959	$2.6M	0.57%	-45,845	Timeline
CORCENCORA INC	11,305	$2.54M	0.56%	-148	Timeline
IAUISHARES GOLD TR	50,038	$2.48M	0.55%	-36,238	Timeline
DECKDECKERS OUTDOOR CORP	12,168	$2.47M	0.54%	-137	Timeline
SPYMSPDR SERIES TRUST	35,436	$2.44M	0.54%	-34,392	Timeline
DEDEERE & CO	5,681	$2.41M	0.53%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	45,602	$2.31M	0.51%	-612
KLACKLA CORP	3,502	$2.21M	0.49%	-314	Timeline
KDKYNDRYL HLDGS INC	61,783	$2.14M	0.47%	+1,235	Timeline
AZOAUTOZONE INC	666	$2.13M	0.47%	+56	Timeline
JJACOBS SOLUTIONS INC	15,325	$2.05M	0.45%	-388	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,241	$2.04M	0.45%	-50	Timeline
ABBVABBVIE INC	11,333	$2.01M	0.44%	-41	Timeline
EOGEOG RES INC	15,669	$1.92M	0.42%	-155	Timeline
FDXFEDEX CORP	6,654	$1.87M	0.41%	0	Timeline
FISVFISERV INC	9,082	$1.87M	0.41%	+2,708	Timeline
JAAAJANUS DETROIT STR TR	35,269	$1.79M	0.39%	new	Timeline
PANWPALO ALTO NETWORKS INC	9,736	$1.77M	0.39%	+4,837	Timeline
USFDUS FOODS HLDG CORP	25,722	$1.74M	0.38%	+17,125	Timeline
PWRQUANTA SVCS INC	5,398	$1.71M	0.38%	-203	Timeline
MEDPMEDPACE HLDGS INC	5,094	$1.69M	0.37%	-356	Timeline
NDAQNASDAQ INC	21,482	$1.66M	0.37%	0	Timeline
XOMEXXON MOBIL CORP	15,346	$1.65M	0.36%	-197	Timeline
KKRKKR & CO INC	11,130	$1.65M	0.36%	0	Timeline
LLYELI LILLY & CO	2,120	$1.64M	0.36%	-2	Timeline
ASMLASML HLDG NV	2,351	$1.63M	0.36%	-33	Timeline
GOOGALPHABET INC	8,541	$1.63M	0.36%	0	Timeline
CMICUMMINS INC	4,619	$1.61M	0.35%	-208	Timeline
APOAPOLLO GLOBAL MGMT INC	9,557	$1.58M	0.35%	-103	Timeline
MLIMUELLER INDS INC	19,672	$1.56M	0.34%	-1,205	Timeline
SNPSSYNOPSYS INC	3,190	$1.55M	0.34%	-276	Timeline
CATCATERPILLAR INC	4,246	$1.54M	0.34%	0	Timeline
WCNWASTE CONNECTIONS INC	8,972	$1.54M	0.34%	-47	Timeline
VBVANGUARD INDEX FDS	6,127	$1.47M	0.32%	-6,213	Timeline
CASYCASEYS GEN STORES INC	3,630	$1.44M	0.32%	-33	Timeline
GDGENERAL DYNAMICS CORP	5,439	$1.43M	0.32%	+100	Timeline
HDHOME DEPOT INC	3,630	$1.41M	0.31%	-50	Timeline
SMLFISHARES TR	20,694	$1.4M	0.31%	-20,782	Timeline
MPWRMONOLITHIC PWR SYS INC	2,329	$1.38M	0.3%	-81	Timeline
VVISA INC	4,194	$1.33M	0.29%	-65	Timeline
TSCOTRACTOR SUPPLY CO	24,920	$1.32M	0.29%	+19,918	Timeline
BSXBOSTON SCIENTIFIC CORP	14,672	$1.31M	0.29%	-399	Timeline
AGMFEDERAL AGRIC MTG CORP	6,507	$1.28M	0.28%	+75	Timeline
STLDSTEEL DYNAMICS INC	10,816	$1.23M	0.27%	-76	Timeline
WMWASTE MGMT INC DEL	5,943	$1.2M	0.26%	-68	Timeline
BXBLACKSTONE INC	6,876	$1.19M	0.26%	+210	Timeline
EGPEASTGROUP PPTYS INC	7,358	$1.18M	0.26%	-30	Timeline
PHMPULTE GROUP INC	10,151	$1.11M	0.24%	-2,521	Timeline
UNMUNUM GROUP	14,518	$1.06M	0.23%	-111	Timeline
ROADCONSTRUCTION PARTNERS INC	11,947	$1.06M	0.23%	-249	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,540	$1.06M	0.23%	-8,754	Timeline
RTXRTX CORPORATION	9,005	$1.04M	0.23%	0	Timeline
VRTVERTIV HOLDINGS CO	8,936	$1.02M	0.22%	+1,200	Timeline
AMATAPPLIED MATLS INC	6,118	$995K	0.22%	0	Timeline
BKNGBOOKING HOLDINGS INC	198	$984K	0.22%	-3	Timeline
PRPERMIAN RESOURCES CORP	67,816	$975K	0.21%	new	Timeline
FSLRFIRST SOLAR INC	5,387	$949K	0.21%	-163	Timeline
MSMORGAN STANLEY	7,530	$947K	0.21%	-103	Timeline
CTVACORTEVA INC	16,336	$930K	0.2%	new	Timeline
MCDMCDONALDS CORP	3,134	$909K	0.2%	-17	Timeline
LNGCHENIERE ENERGY INC	4,119	$885K	0.19%	+1,319	Timeline
CVXCHEVRON CORPORATION	6,059	$878K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	7,690	$870K	0.19%	0	Timeline
JNJJOHNSON & JOHNSON	5,983	$865K	0.19%	-68	Timeline
MPLXMPLX LP	17,800	$852K	0.19%	+4,300	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	765	$846K	0.19%	0	Timeline
SUBISHARES TR	7,927	$836K	0.18%	-78	Timeline
OKEONEOK INC NEW	8,069	$810K	0.18%	0	Timeline
LRNSTRIDE INC	7,705	$801K	0.18%	+1,930	Timeline
NXPINXP SEMICONDUCTORS N V	3,811	$792K	0.17%	-6,385	Timeline
STIPISHARES TR	7,827	$787K	0.17%	-8,287	Timeline
CORTCORCEPT THERAPEUTICS INC	15,587	$785K	0.17%	+456	Timeline
RYROYAL BK CDA	6,404	$772K	0.17%	-137	Timeline
BACBANK OF AMER CORP	17,464	$768K	0.17%	+1,161	Timeline
FBPFIRST BANCORP CORPORATION	40,872	$760K	0.17%	-5,645	Timeline
CRMSALESFORCE INC	2,219	$742K	0.16%	-4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,412	$697K	0.15%	-8,750	Timeline
GLWCORNING INC	14,550	$691K	0.15%	-180	Timeline
UPSUNITED PARCEL SVCS INC	5,416	$683K	0.15%	-1,748	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,925	$679K	0.15%	new	Timeline
AMGNAMGEN INC	2,604	$679K	0.15%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,896	$649K	0.14%	-20	Timeline
IYWISHARES TR	4,000	$638K	0.14%	0	Timeline
WFCWELLS FARGO & CO	9,047	$635K	0.14%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	11,699	$635K	0.14%	+187	Timeline
MMSIMERIT MED SYS INC	6,560	$634K	0.14%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,700	$618K	0.14%	0	Timeline
UFPIUFP INDUSTRIES INC	5,420	$611K	0.13%	0	Timeline
MAMASTERCARD INCORPORATED	1,149	$605K	0.13%	-13	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,330	$598K	0.13%	+920	Timeline
LRCXLAM RESEARCH CORP	8,000	$578K	0.13%	new	Timeline
TSLATESLA INC	1,421	$574K	0.13%	+24	Timeline
TXNTEXAS INSTRS INC	3,042	$570K	0.13%	0	Timeline
VTIVANGUARD INDEX FDS	1,968	$570K	0.13%	+250	Timeline
AFLAFLAC INC	5,500	$569K	0.13%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,330	$554K	0.12%	+130	Timeline
WMBWILLIAMS COS INC	10,200	$552K	0.12%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,847	$549K	0.12%	-75	Timeline
ADBEADOBE INC	1,223	$544K	0.12%	-24	Timeline
CEGCONSTELLATION ENERGY CORP	2,424	$542K	0.12%	-33	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,244	$541K	0.12%	-1,500	Timeline
XLESELECT SECTOR SPDR TR	6,200	$531K	0.12%	-11,640	Timeline
TFCTRUIST FINL CORP	12,218	$530K	0.12%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,000	$517K	0.11%	0	Timeline
SPMDSPDR SERIES TRUST	9,211	$504K	0.11%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,108	$502K	0.11%	+26	Timeline
XLUSELECT SECTOR SPDR TR	6,600	$500K	0.11%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,541	$497K	0.11%	-5	Timeline
GWWWW GRAINGER INC	471	$496K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,019	$495K	0.11%	+45	Timeline
HONHONEYWELL INTL INC	2,170	$490K	0.11%	-3	Timeline
MTBM & T BK CORP	2,606	$490K	0.11%	0	Timeline
TOLTOLL BROTHERS INC	3,700	$466K	0.1%	0	Timeline
PEPPEPSICO INC	3,036	$462K	0.1%	-8,286	Timeline
TPGTPG INC	7,100	$446K	0.1%	0	Timeline
ANETARISTA NETWORKS INC	4,000	$442K	0.1%	new	Timeline
TMTOYOTA MOTOR CORP	2,245	$437K	0.1%	0	Timeline
MPCMARATHON PETE CORP	3,117	$435K	0.1%	-11,173	Timeline
NVONOVO-NORDISK A S	5,028	$433K	0.1%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,594	$425K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	1,420	$421K	0.09%	-20	Timeline
EMREMERSON ELEC CO	3,200	$397K	0.09%	0	Timeline
HSBCHSBC HLDGS PLC	7,950	$393K	0.09%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,000	$393K	0.09%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,843	$391K	0.09%	0	Timeline
DOVDOVER CORP	2,048	$384K	0.08%	-8	Timeline
ETENERGY TRANSFER L P	19,200	$376K	0.08%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,215	$375K	0.08%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,120	$367K	0.08%	-8	Timeline
GEVGE VERNOVA INC	1,105	$363K	0.08%	new	Timeline
RSGREPUBLIC SVCS INC	1,800	$362K	0.08%	0	Timeline
IPINTERNATIONAL PAPER CO	6,700	$361K	0.08%	0	Timeline
IWMISHARES TR	1,629	$360K	0.08%	0	Timeline
QRVOQORVO INC	5,042	$353K	0.08%	-138	Timeline
ITGRINTEGER HLDGS CORP	2,644	$350K	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	9,000	$343K	0.08%	0	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,869	$342K	0.08%	-5,485	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,161	$342K	0.08%	0	Timeline
WSFSWSFS FINL CORP	6,185	$329K	0.07%	0	Timeline
ETNEATON CORP PLC	984	$327K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	1,944	$326K	0.07%	0	Timeline
BHPBHP BILLITON LIMITED	6,669	$326K	0.07%	0	Timeline
ARCBARCBEST CORP	3,481	$325K	0.07%	-294	Timeline
QCOMQUALCOMM INC	2,105	$323K	0.07%	+120	Timeline
CDWCDW CORP	1,843	$321K	0.07%	-30	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,625	$319K	0.07%	0	Timeline
PLDPROLOGIS INC.	2,945	$311K	0.07%	-33	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,377	$308K	0.07%	-5,043	Timeline
PHPARKER-HANNIFIN CORP	478	$304K	0.07%	-13	Timeline
TDGTRANSDIGM GROUP INC	239	$303K	0.07%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,700	$296K	0.07%	0	Timeline
WLKWESTLAKE CORPORATION	2,555	$293K	0.06%	-262	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,103	$292K	0.06%	0	Timeline
IWOISHARES TR	1,000	$288K	0.06%	0	Timeline
CCITIGROUP INC	3,962	$279K	0.06%	0	Timeline
PJTPJT PARTNERS INC	1,736	$274K	0.06%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,766	$273K	0.06%	0	Timeline
ETRENTERGY CORP NEW	3,600	$273K	0.06%	+1,800	Timeline
FNDXSCHWAB STRATEGIC TR	11,474	$272K	0.06%	+3,946	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,200	$266K	0.06%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,505	$261K	0.06%	-270	Timeline
BNSBANK NOVA SCOTIA B C	4,850	$261K	0.06%	0	Timeline
COPCONOCOPHILLIPS	2,623	$260K	0.06%	-1,813	Timeline
KMIKINDER MORGAN INC DEL	9,472	$260K	0.06%	0	Timeline
INFYINFOSYS LTD	11,800	$259K	0.06%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	550	$246K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	665	$239K	0.05%	-450	Timeline
PFEPFIZER INC	8,989	$238K	0.05%	-3,375	Timeline
BABAALIBABA GROUP HLDG LTD	2,800	$237K	0.05%	0	Timeline
VCELVERICEL CORP	4,322	$237K	0.05%	-2,281	Timeline
XLBSELECT SECTOR SPDR TR	2,815	$237K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,182	$237K	0.05%	0	Timeline
NTRSNORTHERN TR CORP	2,275	$233K	0.05%	0	Timeline
DHRDANAHER CORP DEL	1,000	$230K	0.05%	-600	Timeline
GEGE AEROSPACE	1,376	$230K	0.05%	+66	Timeline
REGNREGENERON PHARMACEUTICALS	320	$228K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	422	$227K	0.05%	-312	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,897	$224K	0.05%	-4,035	Timeline
CBTCABOT CORP	2,435	$222K	0.05%	-5,033	Timeline
ARMARM HOLDINGS PLC	1,800	$222K	0.05%	0	Timeline
UBSUBS GROUP AG	7,300	$221K	0.05%	0	Timeline
WDFCWD 40 CO	900	$218K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	2,363	$216K	0.05%	-37	Timeline
DUKDUKE ENERGY CORP NEW	2,000	$215K	0.05%	-100	Timeline
TGTXTG THERAPEUTICS INC	7,107	$214K	0.05%	new	Timeline
EXCEXELON CORP	5,669	$213K	0.05%	-39	Timeline
TOSTTOAST INC	5,820	$212K	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	935	$211K	0.05%	-20	Timeline
APDAIR PRODUCTS AND CHEMICALS I	720	$209K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	1,760	$208K	0.05%	new	Timeline
CBCHUBB LIMITED	750	$207K	0.05%	0	Timeline
VERAVERA THERAPEUTICS INC	4,900	$207K	0.05%	-1,324	Timeline
CSCOCISCO SYS INC	3,492	$207K	0.05%	new	Timeline
INTFISHARES TR	6,998	$201K	0.04%	new	Timeline
CITHE CIGNA GROUP	727	$201K	0.04%	-4,451	Timeline
CLCOLGATE PALMOLIVE CO	2,205	$200K	0.04%	-100	Timeline
LWLGLIGHTWAVE LOGIC INC	80,933	$170K	0.04%	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
AZNASTRAZENECA PLC-SPONS ADR	10,835	$844K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	800	$653K	shares
AMTMAMENTUM HOLDINGS INC	15,712	$507K	shares
SHELSHELL PLC	7,000	$462K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,000	$384K	shares
INVHINVITATION HOMES INC	10,566	$373K	shares
DOWDOW HLDGS INC	6,408	$350K	shares
BABOEING CO	1,845	$281K	shares
TDTORONTO DOMINION BK ONT	4,315	$273K	shares
UNPUNION PAC CORP	1,046	$258K	shares
SPSCSPS COMM INC	1,257	$244K	shares
BPBP PLC	7,400	$232K	shares
RIORIO TINTO PLC	3,200	$228K	shares
LHLABCORP HOLDINGS INC	1,015	$227K	shares
DDOMINION ENERGY INC	3,700	$214K	shares
CMCSACOMCAST CORP NEW	5,070	$212K	shares
RACEFERRARI N V	442	$208K	shares
CSXCSX CORP	6,000	$207K	shares
CRLCHARLES RIV LABS INTL INC	1,050	$207K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	31,811	$31.8K	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 0001483467-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC