WINNACLE WEALTH LLC

13F filer, CIK 2079687, WACO, TX

WINNACLE WEALTH LLC reported $100,772,977 across 631 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-08-21. Its ten largest share positions make up 38.85% of the portfolio.

Filed 2025-08-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002079687-25-000002

Period: 2024-12-31
Reported value: $101M
Holdings: 631
Top 10 weight: 38.85%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002079687-25-000002, largest first. % of portfolio is the value over $100,772,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	153,503	$6.04M	5.99%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	143,916	$6.03M	5.99%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	140,621	$6.02M	5.97%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	150,399	$5.96M	5.92%	Timeline
SFLRINNOVATOR ETFS TRUST	182,087	$5.94M	5.9%	Timeline
XOMEXXON MOBIL CORP	24,822	$2.67M	2.65%	Timeline
ICSHISHARES TR	35,255	$1.78M	1.76%	Timeline
XYLDGLOBAL X FDS	39,754	$1.66M	1.65%	Timeline
GLDICREDIT SUISSE NASSAU BRANC	10,447	$1.6M	1.58%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,176	$1.45M	1.43%	Timeline
QYLDGLOBAL X FDS	79,353	$1.45M	1.43%	Timeline
RYLDGLOBAL X FDS	86,735	$1.42M	1.41%	Timeline
JNJJOHNSON & JOHNSON	9,154	$1.29M	1.28%	Timeline
YYYAMPLIFY ETF TR	102,535	$1.18M	1.17%	Timeline
FOXAFOX CORP	21,499	$1.03M	1.03%	Timeline
GILDGILEAD SCIENCES INC	11,215	$1.01M	1.01%	Timeline
CSCOCISCO SYS INC	17,139	$1M	0.99%	Timeline
CMECME GROUP INC	4,438	$980K	0.97%	Timeline
AVGOBROADCOM INC	4,301	$956K	0.95%	Timeline
SNASNAP ON INC	3,049	$955K	0.95%	Timeline
CFCF INDUSTRIES HOLD	11,208	$937K	0.93%	Timeline
MOALTRIA GROUP INC	17,933	$927K	0.92%	Timeline
CLCOLGATE PALMOLIVE CO	10,353	$921K	0.91%	Timeline
DGXQUEST DIAGNOSTICS INC	6,317	$919K	0.91%	Timeline
MRKMERCK & CO INC	9,392	$912K	0.91%	Timeline
CBOECBOE GLOBAL MKTS INC	4,887	$911K	0.9%	Timeline
COPCONOCOPHILLIPS	9,282	$899K	0.89%	Timeline
LMTLOCKHEED MARTIN CORP	2,096	$896K	0.89%	Timeline
VZVERIZON COMMUNICATIONS INC	22,306	$884K	0.88%	Timeline
KMBKIMBERLY-CLARK CORP	6,920	$878K	0.87%	Timeline
HSYHERSHEY CO	5,394	$876K	0.87%	Timeline
TROWPRICE T ROWE GROUP INC	7,960	$874K	0.87%	Timeline
EOGEOG RES INC	7,343	$873K	0.87%	Timeline
GISGENERAL MILLS INC	13,788	$866K	0.86%	Timeline
VLOVALERO ENERGY CORP	7,224	$859K	0.85%	Timeline
VICIVICI PPTYS INC	28,838	$836K	0.83%	Timeline
APPAPPLOVIN CORP	2,745	$832K	0.83%	Timeline
PEPPEPSICO INC	5,685	$831K	0.82%	Timeline
MDLZMONDELEZ INTL INC	14,085	$828K	0.82%	Timeline
WSMWILLIAMS SONOMA INC	4,626	$824K	0.82%	Timeline
HYGVFLEXSHARES TR	20,056	$814K	0.81%	Timeline
CMCSACOMCAST CORP NEW	21,816	$810K	0.8%	Timeline
GOOGLALPHABET INC	4,254	$772K	0.77%	Timeline
DKSDICKS SPORTING GOODS INC	3,442	$747K	0.74%	Timeline
JBLJABIL INC	5,223	$726K	0.72%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,361	$707K	0.7%	Timeline
MSFTMICROSOFT CORP	1,861	$699K	0.69%	Timeline
MCKMCKESSON CORP	1,385	$676K	0.67%	Timeline
SPYDSPDR SERIES TRUST	15,650	$675K	0.67%	Timeline
LADLITHIA MTRS INC	2,068	$671K	0.67%	Timeline
ANAUTONATION INC	4,100	$666K	0.66%	Timeline
SHYGISHARES TR	15,622	$664K	0.66%	Timeline
SKXSKECHERS U S A INC	9,986	$660K	0.66%	Timeline
ZMZOOM COMMUNICATIONS INC	8,209	$656K	0.65%	Timeline
FLEXFLEX LTD	17,117	$651K	0.65%	Timeline
PODDINSULET CORP	2,645	$644K	0.64%	Timeline
AVTAVNET INC	12,394	$640K	0.64%	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,008	$624K	0.62%	Timeline
PANWPALO ALTO NETWORKS INC	3,557	$616K	0.61%	Timeline
OPCHOPTION CARE HEALTH INC	26,711	$616K	0.61%	Timeline
MMSIMERIT MED SYS INC	6,515	$614K	0.61%	Timeline
LNTHLANTHEUS HLDGS INC	6,900	$602K	0.6%	Timeline
INCYINCYTE CORP	8,823	$598K	0.59%	Timeline
KBWDINVESCO EXCH TRADED FD TR II	40,729	$597K	0.59%	Timeline
MPWRMONOLITHIC PWR SYS INC	1,192	$588K	0.58%	Timeline
DHID R HORTON INC	4,269	$572K	0.57%	Timeline
TOLTOLL BROTHERS INC	4,398	$532K	0.53%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	15,757	$434K	0.43%	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,253	$426K	0.42%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,289	$424K	0.42%	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	15,227	$418K	0.41%	Timeline
DVYEISHARES INC	15,899	$410K	0.41%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,190	$402K	0.4%	Timeline
FLOTISHARES TR	7,753	$392K	0.39%	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	17,632	$382K	0.38%	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	16,651	$378K	0.38%	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	17,386	$374K	0.37%	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	16,220	$365K	0.36%	Timeline
STIPISHARES TR	3,611	$360K	0.36%	Timeline
IDVISHARES TR	11,569	$316K	0.31%	Timeline
VYMVANGUARD WHITEHALL FDS	2,385	$298K	0.3%	Timeline
ORCLORACLE CORP	1,764	$294K	0.29%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,028	$290K	0.29%	Timeline
IWFISHARES TR	721	$289K	0.29%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	464	$272K	0.27%	Timeline
KAPRINNOVATOR ETFS TRUST	8,237	$268K	0.27%	Timeline
KJULINNOVATOR ETFS TRUST	9,003	$264K	0.26%	Timeline
KJANINNOVATOR ETFS TRUST	7,075	$263K	0.26%	Timeline
KOCTINNOVATOR ETFS TRUST	8,612	$262K	0.26%	Timeline
EOCTINNOVATOR ETFS TRUST	9,903	$256K	0.25%	Timeline
EAPRINNOVATOR ETFS TRUST	9,684	$249K	0.25%	Timeline
EJULINNOVATOR ETFS TRUST	10,009	$246K	0.24%	Timeline
EJANINNOVATOR ETFS TRUST	8,336	$244K	0.24%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,577	$199K	0.2%	Timeline
VUGVANGUARD INDEX FDS	461	$189K	0.19%	Timeline
NVDANVIDIA CORPORATION	1,216	$163K	0.16%	Timeline
VTVVANGUARD INDEX FDS	898	$152K	0.15%	Timeline
WMTWALMART INC	1,662	$150K	0.15%	Timeline
OACPUNIFIED SER TR	6,598	$148K	0.15%	Timeline
IWDISHARES TR	796	$147K	0.15%	Timeline
EFAISHARES TR	1,862	$141K	0.14%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	764	$135K	0.13%	Timeline
TSLATESLA INC	321	$128K	0.13%	Timeline
TIMOTHY PLANTIMOTHY PLAN	4,936	$122K	0.12%
TIMOTHY PLANTIMOTHY PLAN	4,765	$122K	0.12%
DMARFIRST TR EXCHNG TRADED FD VI	3,125	$119K	0.12%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	2,916	$119K	0.12%	Timeline
AAONAAON INC	998	$117K	0.12%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	2,905	$114K	0.11%	Timeline
AAPLAPPLE INC	445	$111K	0.11%	Timeline
CPRTCOPART INC	1,925	$110K	0.11%	Timeline
VTIVANGUARD INDEX FDS	357	$103K	0.1%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	94	$85.2K	0.08%	Timeline
NVONOVO-NORDISK A S	988	$85K	0.08%	Timeline
DDOMINION ENERGY INC	1,574	$84.7K	0.08%	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,625	$77.7K	0.08%	Timeline
AMZNAMAZON COM INC	341	$74.5K	0.07%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	329	$69.2K	0.07%	Timeline
METAMETA PLATFORMS INC	119	$68.6K	0.07%	Timeline
IJRISHARES TR	587	$67.5K	0.07%	Timeline
QUALISHARES TR	378	$67.2K	0.07%	Timeline
ROSTROSS STORES INC	435	$65.7K	0.07%	Timeline
APHAMPHENOL CORP	938	$65.1K	0.06%	Timeline
ROPROPER TECHNOLOGIES INC	118	$61.3K	0.06%	Timeline
RLIRLI CORP	372	$61.3K	0.06%	Timeline
UFPIUFP INDUSTRIES INC	540	$60.8K	0.06%	Timeline
PFEPFIZER INC	2,220	$58.8K	0.06%	Timeline
ABBVABBVIE INC	311	$54.7K	0.05%	Timeline
IVVISHARES TR	91	$53.3K	0.05%	Timeline
CHDCHURCH & DWIGHT CO INC	507	$53K	0.05%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,307	$52.4K	0.05%	Timeline
BCPCBALCHEM CORP	321	$52.3K	0.05%	Timeline
SPYMSPDR SERIES TRUST	747	$51.4K	0.05%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,235	$50.1K	0.05%	Timeline
PKGPACKAGING CORP AMER	224	$49.8K	0.05%	Timeline
TPIFTIMOTHY PLAN	1,868	$49.6K	0.05%	Timeline
ROLROLLINS INC	1,066	$49.4K	0.05%	Timeline
TPSCTIMOTHY PLAN	1,261	$49.2K	0.05%	Timeline
VBVANGUARD INDEX FDS	202	$48.5K	0.05%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,094	$48.2K	0.05%	Timeline
PMPHILIP MORRIS INTL INC	401	$48.1K	0.05%	Timeline
THCTENET HEALTHCARE CORP	376	$47.4K	0.05%	Timeline
VXUSVANGUARD STAR FDS	798	$47K	0.05%	Timeline
FDSFACTSET RESH SYS INC	99	$47K	0.05%	Timeline
RMDRESMED INC	200	$45.5K	0.05%	Timeline
PHMPULTE GROUP INC	410	$44K	0.04%	Timeline
IWSISHARES TR	340	$43.9K	0.04%	Timeline
EXPOEXPONENT INC	484	$43.1K	0.04%	Timeline
TXNTEXAS INSTRS INC	225	$41.9K	0.04%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	546	$41.9K	0.04%	Timeline
XLFSELECT SECTOR SPDR TR	859	$41.5K	0.04%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	772	$40.6K	0.04%	Timeline
VISNVISTANCE NETWORKS INC	7,560	$39.4K	0.04%	Timeline
OKEONEOK INC NEW	391	$39.3K	0.04%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89	$39.2K	0.04%	Timeline
AMGNAMGEN INC	147	$38.1K	0.04%	Timeline
MUMICRON TECHNOLOGY INC	454	$38K	0.04%	Timeline
GOOGALPHABET INC	201	$37.8K	0.04%	Timeline
FCNFTI CONSULTING INC	178	$34K	0.03%	Timeline
UPSUNITED PARCEL SVCS INC	269	$33.9K	0.03%	Timeline
MKSIMKS INC.	308	$31.9K	0.03%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	672	$30.6K	0.03%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	626	$30.5K	0.03%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	717	$30.5K	0.03%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	639	$30.4K	0.03%	Timeline
PSXPHILLIPS 66	255	$29K	0.03%	Timeline
CTRACOTERRA ENERGY INC	1,138	$28.8K	0.03%	Timeline
HOLXHOLOGIC INC	396	$28.4K	0.03%	Timeline
ECLECOLAB INC	120	$27.9K	0.03%	Timeline
DECKDECKERS OUTDOOR CORP	134	$26.9K	0.03%	Timeline
ONON SEMICONDUCTOR CORP	426	$26.7K	0.03%	Timeline
BALLBALL CORP	475	$26.2K	0.03%	Timeline
PPGPPG INDS INC	212	$25.2K	0.02%	Timeline
ARWARROW ELECTRS INC	224	$25.1K	0.02%	Timeline
NKENIKE INC	317	$23.8K	0.02%	Timeline
HRLHORMEL FOODS CORP	714	$22.4K	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	380	$21.7K	0.02%	Timeline
AMTAMERICAN TOWER CORP	118	$21.5K	0.02%	Timeline
QRVOQORVO INC	305	$21.2K	0.02%	Timeline
PEVERPURE INC	316	$19.3K	0.02%	Timeline
NEUNEWMARKET CORP	35	$18.1K	0.02%	Timeline
DXCDXC TECHNOLOGY CO	903	$18K	0.02%	Timeline
JJSFJ & J SNACK FOODS CORP	115	$17.8K	0.02%	Timeline
IWMISHARES TR	68	$14.9K	0.01%	Timeline
JPMJPMORGAN CHASE & CO	60	$14.2K	0.01%	Timeline
OTEXOPEN TEXT CORP	480	$13.6K	0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	552	$13.1K	0.01%	Timeline
LLYELI LILLY & CO	17	$12.4K	0.01%	Timeline
FFORD MTR CO	1,185	$11.7K	0.01%	Timeline
VVISA INC	34	$10.6K	0.01%	Timeline
MDTMEDTRONIC PLC	125	$9.98K	0.01%	Timeline
UNHUNITEDHEALTH GROUP INC	20	$9.62K	0.01%	Timeline
VGTVANGUARD WORLD FD	17	$9.55K	0.01%	Timeline
MAMASTERCARD INCORPORATED	18	$9.19K	0.01%	Timeline
HDHOME DEPOT INC	22	$8.17K	0.01%	Timeline
PGPROCTER & GAMBLE CO	49	$8.17K	0.01%	Timeline
NFLXNETFLIX INC.	9	$7.94K	0.01%	Timeline
BAMGNORTHERN LTS FD TR IV	201	$6.86K	0.01%	Timeline
BAMDNORTHERN LTS FD TR IV	210	$6.61K	0.01%	Timeline
OGSONE GAS INC	95	$6.58K	0.01%	Timeline
CRMSALESFORCE INC	20	$6.54K	0.01%	Timeline
BAMVNORTHERN LTS FD TR IV	202	$6.16K	0.01%	Timeline
CVXCHEVRON CORPORATION	40	$5.77K	0.01%	Timeline
KOCOCA COLA CO	88	$5.45K	0.01%	Timeline
WFCWELLS FARGO & CO	77	$5.41K	0.01%	Timeline
PBTPERMIAN BASIN RTY TR	480	$5.31K	0.01%	Timeline
BAMBNORTHERN LTS FD TR IV	208	$5.3K	0.01%	Timeline
BAMUNORTHERN LTS FD TR IV	210	$5.26K	0.01%	Timeline
REIRING ENERGY INC	3,365	$4.58K	<0.01%	Timeline
MCDMCDONALDS CORP	16	$4.35K	<0.01%	Timeline
NOWSERVICENOW INC	5	$4.32K	<0.01%	Timeline
ADBEADOBE INC	10	$4.27K	<0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8	$4.13K	<0.01%	Timeline
DISDISNEY WALT CO	38	$4.12K	<0.01%	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.09K	<0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19	$4.03K	<0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	7	$3.98K	<0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	33	$3.97K	<0.01%	Timeline
ABTABBOTT LABORATORIES	35	$3.94K	<0.01%	Timeline
CATCATERPILLAR INC	11	$3.93K	<0.01%	Timeline
SCHMSCHWAB STRATEGIC TR	142	$3.91K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	8	$3.8K	<0.01%	Timeline
AXPAMERICAN EXPRESS CO	13	$3.62K	<0.01%	Timeline
INTUINTUIT	6	$3.52K	<0.01%	Timeline
MSMORGAN STANLEY	28	$3.51K	<0.01%	Timeline
QCOMQUALCOMM INC	23	$3.5K	<0.01%	Timeline
RTXRTX CORPORATION	31	$3.5K	<0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	9	$3.48K	<0.01%	Timeline
SPGIS&P GLOBAL INC	7	$3.44K	<0.01%	Timeline
SPDWSPDR INDEX SHS FDS	101	$3.42K	<0.01%	Timeline
GEGE AEROSPACE	20	$3.32K	<0.01%	Timeline
LOWLOWES COS INC	14	$3.32K	<0.01%	Timeline
TAT&T INC	146	$3.31K	<0.01%	Timeline
BAMANORTHERN LTS FD TR IV	108	$3.28K	<0.01%	Timeline
BAMONORTHERN LTS FD TR IV	108	$3.25K	<0.01%	Timeline
TMUST-MOBILE US INC	15	$3.15K	<0.01%	Timeline
BLKBLACKROCK INC	4	$3.13K	<0.01%	Timeline
HONHONEYWELL INTL INC	14	$3.13K	<0.01%	Timeline
DHRDANAHER CORP DEL	14	$3.03K	<0.01%	Timeline
BAMYNORTHERN LTS FD TR IV	113	$2.98K	<0.01%	Timeline
AMATAPPLIED MATLS INC	18	$2.92K	<0.01%	Timeline
UNPUNION PAC CORP	13	$2.91K	<0.01%	Timeline
TJXTJX COS INC NEW	24	$2.88K	<0.01%	Timeline
NEENEXTERA ENERGY INC	40	$2.86K	<0.01%	Timeline
PGRPROGRESSIVE CORP	12	$2.84K	<0.01%	Timeline
CCITIGROUP INC	40	$2.77K	<0.01%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37	$2.74K	<0.01%	Timeline
FISVFISERV INC	14	$2.69K	<0.01%	Timeline
DEDEERE & CO	7	$2.64K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	29	$2.59K	<0.01%	Timeline
SYKSTRYKER CORPORATION	8	$2.57K	<0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35	$2.55K	<0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9	$2.49K	<0.01%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	58	$2.45K	<0.01%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	66	$2.45K	<0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44	$2.44K	<0.01%	Timeline
BXBLACKSTONE INC	14	$2.41K	<0.01%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	57	$2.4K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	62	$2.32K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	39	$2.31K	<0.01%	Timeline
ADIANALOG DEVICES INC	11	$2.25K	<0.01%	Timeline
ANETARISTA NETWORKS INC	21	$2.24K	<0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	11	$2.16K	<0.01%	Timeline
BABOEING CO	13	$2.13K	<0.01%	Timeline
SBUXSTARBUCKS CORP	24	$2.12K	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.09K	<0.01%	Timeline
DRLLEA SERIES TRUST	75	$2.05K	<0.01%	Timeline
LRCXLAM RESEARCH CORP	29	$2.04K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	24	$2.01K	<0.01%	Timeline
PAPRINNOVATOR ETFS TRUST	54	$1.98K	<0.01%	Timeline
PMARINNOVATOR ETFS TRUST	49	$1.97K	<0.01%	Timeline
PFEBINNOVATOR ETFS TRUST	53	$1.95K	<0.01%	Timeline
PJANINNOVATOR ETFS TRUST	46	$1.94K	<0.01%	Timeline
SPEMSPDR INDEX SHS FDS	51	$1.92K	<0.01%	Timeline
PDECINNOVATOR ETFS TRUST	49	$1.88K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	12	$1.88K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	8	$1.85K	<0.01%	Timeline
NEMNEWMONT CORP	50	$1.83K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	21	$1.83K	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$1.81K	<0.01%	Timeline
CITHE CIGNA GROUP	7	$1.78K	<0.01%	Timeline
SOSOUTHERN CO	22	$1.78K	<0.01%	Timeline
KKRKKR & CO INC	12	$1.71K	<0.01%	Timeline
WMWASTE MGMT INC DEL	9	$1.7K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29	$1.7K	<0.01%	Timeline
KLACKLA CORP	3	$1.69K	<0.01%	Timeline
DUKDUKE ENERGY CORP NEW	16	$1.69K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.68K	<0.01%	Timeline
INTCINTEL CORP	83	$1.66K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	3	$1.65K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	5	$1.65K	<0.01%	Timeline
GEVGE VERNOVA INC	5	$1.64K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	6	$1.63K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	9	$1.62K	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	7	$1.61K	<0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$1.6K	<0.01%	Timeline
GMGENERAL MTRS CO	30	$1.58K	<0.01%	Timeline
ZTSZOETIS INC	10	$1.56K	<0.01%	Timeline
MCOMOODYS CORP	4	$1.53K	<0.01%	Timeline
EQIXEQUINIX INC	2	$1.51K	<0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	14	$1.5K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	3	$1.5K	<0.01%	Timeline
MMM3M CO	12	$1.49K	<0.01%	Timeline
EMREMERSON ELEC CO	13	$1.49K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	4	$1.48K	<0.01%	Timeline
PLDPROLOGIS INC.	14	$1.45K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	5	$1.45K	<0.01%	Timeline
USBUS BANCORP	31	$1.45K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	9	$1.43K	<0.01%	Timeline
CSXCSX CORP	45	$1.43K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	4	$1.4K	<0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6	$1.38K	<0.01%	Timeline
FDXFEDEX CORP	5	$1.37K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	5	$1.36K	<0.01%	Timeline
MPCMARATHON PETE CORP	10	$1.36K	<0.01%	Timeline
AFLAFLAC INC	13	$1.34K	<0.01%	Timeline
WMBWILLIAMS COS INC	25	$1.34K	<0.01%	Timeline
SNPSSYNOPSYS INC	3	$1.33K	<0.01%	Timeline
BDXBECTON DICKINSON & CO	6	$1.31K	<0.01%	Timeline
ADSKAUTODESK INC	5	$1.31K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5	$1.3K	<0.01%	Timeline
CTASCINTAS CORP	8	$1.3K	<0.01%	Timeline
AZOAUTOZONE INC	1	$1.28K	<0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.28K	<0.01%	Timeline
TGTTARGET CORP	10	$1.27K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	17	$1.26K	<0.01%	Timeline
FTNTFORTINET INC	14	$1.26K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	1	$1.22K	<0.01%	Timeline
CVSCVS HEALTH CORP	27	$1.19K	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	17	$1.18K	<0.01%	Timeline
TRVTRAVELERS COMPANIES INC	5	$1.17K	<0.01%	Timeline
TFCTRUIST FINL CORP	27	$1.17K	<0.01%	Timeline
METMETLIFE INC	14	$1.14K	<0.01%	Timeline
NSCNORFOLK SOUTHN CORP	5	$1.14K	<0.01%	Timeline
LNGCHENIERE ENERGY INC	6	$1.1K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	41	$1.1K	<0.01%	Timeline
ALLALLSTATE CORP	6	$1.08K	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1.06K	<0.01%	Timeline
AMPAMERIPRISE FINL INC	2	$1.04K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	5	$1.04K	<0.01%	Timeline
WDAYWORKDAY INC	4	$1.02K	<0.01%	Timeline
ABNBAIRBNB INC	8	$1K	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	13	$1K	<0.01%	Timeline
CMICUMMINS INC	3	$997	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	11	$964	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	13	$929	<0.01%	Timeline
HWMHOWMET AEROSPACE INC	9	$927	<0.01%	Timeline
TTDTHE TRADE DESK INC	8	$924	<0.01%	Timeline
PAYXPAYCHEX INC	7	$920	<0.01%	Timeline
URIUNITED RENTALS INC	2	$907	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	8	$904	<0.01%	Timeline
XYZBLOCK INC	11	$895	<0.01%	Timeline
GWWWW GRAINGER INC	1	$864	<0.01%	Timeline
WELLWELLTOWER INC	7	$864	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	5	$863	<0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5	$861	<0.01%
PEGPUBLIC SVC ENTERPRISE GROUP	11	$858	<0.01%	Timeline
MSCIMSCI INC	2	$855	<0.01%	Timeline
DASHDOORDASH INC	6	$853	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	5	$851	<0.01%	Timeline
RSGREPUBLIC SVCS INC	5	$844	<0.01%	Timeline
PSAPUBLIC STORAGE	3	$837	<0.01%	Timeline
EAELECTRONIC ARTS INC	6	$834	<0.01%	Timeline
PWRQUANTA SVCS INC	3	$817	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	7	$817	<0.01%	Timeline
PCGPG&E CORP	41	$816	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	3	$809	<0.01%	Timeline
DDOGDATADOG INC	6	$801	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	9	$796	<0.01%	Timeline
SYYSYSCO CORP	11	$789	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	11	$788	<0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	12	$783	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	3	$782	<0.01%	Timeline
COINCOINBASE GLOBAL INC	4	$781	<0.01%	Timeline
AMEAMETEK INC	5	$756	<0.01%	Timeline
EXCEXELON CORP	20	$750	<0.01%	Timeline
CTVACORTEVA INC	14	$749	<0.01%	Timeline
FASTFASTENAL CO	11	$742	<0.01%	Timeline
CBRECBRE GROUP INC	6	$739	<0.01%	Timeline
SNOWSNOWFLAKE INC	5	$738	<0.01%	Timeline
TRGPTARGA RES CORP	5	$731	<0.01%	Timeline
STTSTATE STR CORP	8	$731	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	18	$731	<0.01%	Timeline
GLWCORNING INC	16	$726	<0.01%	Timeline
EBAYEBAY INC.	12	$714	<0.01%	Timeline
DALDELTA AIR LINES INC	12	$700	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	4	$698	<0.01%	Timeline
KRKROGER CO	12	$695	<0.01%	Timeline
CCICROWN CASTLE INC	8	$692	<0.01%	Timeline
YUMYUM BRANDS INC	6	$692	<0.01%	Timeline
CORCENCORA INC	4	$684	<0.01%	Timeline
ITGARTNER INC	2	$679	<0.01%	Timeline
ROKROCKWELL AUTOMATION INC	3	$675	<0.01%	Timeline
XELXCEL ENERGY INC	10	$673	<0.01%	Timeline
IQVIQVIA HLDGS INC	4	$667	<0.01%	Timeline
HUMHUMANA INC	3	$651	<0.01%	Timeline
GDDYGODADDY INC	4	$650	<0.01%	Timeline
PCARPACCAR INC	7	$647	<0.01%	Timeline
CNCCENTENE CORP DEL	11	$639	<0.01%	Timeline
GPNGLOBAL PMTS INC	6	$635	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	6	$630	<0.01%	Timeline
IDXXIDEXX LABS INC	2	$625	<0.01%	Timeline
HPQHP INC	20	$625	<0.01%	Timeline
WABWABTEC	4	$623	<0.01%	Timeline
LENLENNAR CORP	5	$621	<0.01%	Timeline
VMCVULCAN MATLS CO	3	$618	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	19	$609	<0.01%	Timeline
VEEVVEEVA SYS INC	3	$595	<0.01%	Timeline
DOWDOW HLDGS INC	15	$593	<0.01%	Timeline
OREALTY INCOME CORP	11	$582	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$581	<0.01%	Timeline
CAHCARDINAL HEALTH INC	5	$579	<0.01%	Timeline
HUBSHUBSPOT INC	1	$574	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	9	$573	<0.01%	Timeline
CSGPCOSTAR GROUP INC	8	$571	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	5	$568	<0.01%	Timeline
HESS CORPHESS CORP	5	$564	<0.01%
SRESEMPRA	7	$563	<0.01%	Timeline
EFXEQUIFAX INC	3	$561	<0.01%	Timeline
IRINGERSOLL RAND INC	7	$560	<0.01%	Timeline
ETRENTERGY CORP NEW	8	$554	<0.01%	Timeline
DXCMDEXCOM INC	8	$554	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	11	$533	<0.01%	Timeline
ANSYS INCANSYS INC	2	$532	<0.01%
FANGDIAMONDBACK ENERGY INC	4	$520	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7	$520	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	13	$518	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	11	$516	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	49	$516	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	3	$513	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	11	$508	<0.01%	Timeline
EIXEDISON INTL	7	$505	<0.01%	Timeline
MTBM & T BK CORP	3	$493	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$492	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$491	<0.01%	Timeline
FTVFORTIVE CORP	7	$491	<0.01%	Timeline
BROBROWN & BROWN INC	5	$490	<0.01%	Timeline
NETCLOUDFLARE INC	5	$487	<0.01%	Timeline
EDCONSOLIDATED EDISON INC	6	$486	<0.01%	Timeline
DOVDOVER CORP	3	$484	<0.01%	Timeline
NUENUCOR CORP	5	$477	<0.01%	Timeline
LPLALPL FINL HLDGS INC	2	$474	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3	$474	<0.01%	Timeline
MKLMARKEL GROUP INC	1	$467	<0.01%	Timeline
WECWEC ENERGY GROUP INC	5	$465	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$462	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	3	$458	<0.01%	Timeline
CPAYCORPAY INC	2	$458	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	3	$456	<0.01%	Timeline
KKELLANOVA	6	$454	<0.01%	Timeline
NDAQNASDAQ INC	6	$451	<0.01%	Timeline
NVRNVR INC	1	$450	<0.01%	Timeline
VLTOVERALTO CORP	5	$448	<0.01%	Timeline
IRMIRON MTN INC DEL	5	$443	<0.01%	Timeline
HALHALLIBURTON CO	17	$441	<0.01%	Timeline
KHCKRAFT HEINZ CO	15	$435	<0.01%	Timeline
PPLPPL CORP	14	$427	<0.01%	Timeline
RBLXROBLOX CORP	8	$426	<0.01%	Timeline
CDWCDW CORP	3	$423	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	26	$421	<0.01%	Timeline
DTEDTE ENERGY CO	4	$420	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	3	$420	<0.01%	Timeline
YUMCYUM CHINA HLDGS INC	9	$414	<0.01%	Timeline
FEFIRSTENERGY CORP	11	$410	<0.01%	Timeline
CINFCINCINNATI FINL CORP	3	$406	<0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4	$405	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$404	<0.01%	Timeline
ULTAULTA BEAUTY INC	1	$404	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$403	<0.01%	Timeline
VRSNVERISIGN INC	2	$403	<0.01%	Timeline
BIIBBIOGEN INC	3	$403	<0.01%	Timeline
WATWATERS CORP	2	$402	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	6	$400	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	10	$396	<0.01%	Timeline
MKCMCCORMICK & CO INC	6	$388	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$386	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	12	$386	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$384	<0.01%	Timeline
CSLCARLISLE COS INC	2	$382	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	8	$382	<0.01%	Timeline
NTRSNORTHERN TR CORP	4	$381	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	1	$379	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$379	<0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$378	<0.01%	Timeline
TWLOTWILIO INC	4	$377	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18	$374	<0.01%	Timeline
WRBBERKLEY W R CORP	7	$371	<0.01%	Timeline
ILMNILLUMINA INC	3	$371	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	2	$369	<0.01%	Timeline
TERTERADYNE INC	3	$366	<0.01%	Timeline
AEEAMEREN CORP	5	$364	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	11	$362	<0.01%	Timeline
DOCUDOCUSIGN INC	5	$362	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	12	$360	<0.01%	Timeline
WYWEYERHAEUSER CO	13	$357	<0.01%	Timeline
CLXCLOROX CO DEL	3	$356	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	7	$355	<0.01%	Timeline
MPLXMPLX LP	8	$354	<0.01%	Timeline
DGDOLLAR GEN CORP	5	$353	<0.01%	Timeline
ELLAUDER ESTEE COS INC	5	$351	<0.01%	Timeline

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 0002079687-25-000002	base		2025-08-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC