Winthrop Capital Management, LLC

13F filer, CIK 2010657, Carmel, IN

Winthrop Capital Management, LLC reported $375,755,000 across 338 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.97% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001839882-25-008932

Period: 2024-12-31
Reported value: $376M
Holdings: 338
Top 10 weight: 37.97%
New: 183
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXnew	+677,803	$15.8M
LLYnew	+17,881	$13.8M
SCHDnew	+507,006	$13.8M
LQDnew	+93,419	$10M
MBBnew	+73,084	$6.71M

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
VFHreduced	-12,303	-$1.45M
GXCexited	-9,790	-$804K
SPSBreduced	-20,313	-$607K
SLYVreduced	-4,963	-$432K
XLCreduced	-3,906	-$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 2024

Share positions as resolved from 13F-HR 0001839882-25-008932, largest first. % of portfolio is the value over $375,755,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VGTVANGUARD WORLD FD	43,087	$27M	7.2%	+1,273		Timeline
SPSBSPDR SERIES TRUST	649,609	$19.4M	5.16%	-20,313		Timeline
SCHXSCHWAB STRATEGIC TR	677,803	$15.8M	4.2%	new		Timeline
LLYELI LILLY & CO	17,881	$13.8M	3.68%	new		Timeline
SCHDSCHWAB STRATEGIC TR	507,006	$13.8M	3.67%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,787	$11.5M	3.06%	+854		Timeline
USMVISHARES TR	118,689	$10.5M	2.8%	+560		Timeline
IEFAISHARES TR	148,190	$10.4M	2.77%	+10,588		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,460	$10.3M	2.73%	+1		Timeline
VFHVANGUARD WORLD FD	85,607	$10.1M	2.69%	-12,303		Timeline
LQDISHARES TR	93,419	$10M	2.66%	new		Timeline
XLCSELECT SECTOR SPDR TR	92,521	$8.99M	2.39%	-3,906		Timeline
VCITVANGUARD SCOTTSDALE FDS	107,157	$8.62M	2.29%	-83		Timeline
XLVSELECT SECTOR SPDR TR	49,740	$6.83M	1.82%	+375		Timeline
MBBISHARES TR	73,084	$6.71M	1.78%	new		Timeline
SPHYSPDR SERIES TRUST	282,694	$6.63M	1.77%	+5,120		Timeline
XLYSELECT SECTOR SPDR TR	29,043	$6.57M	1.75%	+2,726		Timeline
SCHFSCHWAB STRATEGIC TR	342,746	$6.34M	1.69%	new		Timeline
IVVISHARES TR	10,389	$6.14M	1.63%	new		Timeline
VTVVANGUARD INDEX FDS	34,578	$5.84M	1.55%	new		Timeline
NVDANVIDIA CORPORATION	40,968	$5.63M	1.5%	new		Timeline
VUGVANGUARD INDEX FDS	13,280	$5.5M	1.46%	new		Timeline
MSFTMICROSOFT CORP	12,726	$5.41M	1.44%	new		Timeline
AAPLAPPLE INC	20,441	$5.16M	1.37%	+466		Timeline
XLISELECT SECTOR SPDR TR	38,488	$5.08M	1.35%	-692		Timeline
SCHGSCHWAB STRATEGIC TR	168,947	$4.75M	1.27%	new		Timeline
XLPSELECT SECTOR SPDR TR	60,044	$4.71M	1.25%	+488		Timeline
NEENEXTERA ENERGY INC	64,097	$4.6M	1.22%	+852		Timeline
IEMGISHARES INC	79,728	$4.17M	1.11%	+8,243		Timeline
PFFISHARES TR	126,530	$3.98M	1.06%	new		Timeline
GOOGLALPHABET INC	20,312	$3.88M	1.03%	+2,264		Timeline
AGGISHARES TR	38,334	$3.72M	0.99%	new		Timeline
PEPPEPSICO INC	22,048	$3.35M	0.89%	new		Timeline
XLESELECT SECTOR SPDR TR	38,961	$3.29M	0.88%	+920		Timeline
AMZNAMAZON COM INC	14,433	$3.19M	0.85%	+936		Timeline
SCHASCHWAB STRATEGIC TR	120,050	$3.1M	0.83%	new		Timeline
JPMJPMORGAN CHASE & CO	12,807	$3.06M	0.82%	+597		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	55,963	$2.99M	0.8%	new		Timeline
XLUSELECT SECTOR SPDR TR	34,002	$2.58M	0.69%	-1,373		Timeline
IBBISHARES TR	17,475	$2.3M	0.61%	new		Timeline
SGOVISHARES TR	21,465	$2.15M	0.57%	new		Timeline
SCHMSCHWAB STRATEGIC TR	75,798	$2.1M	0.56%	new		Timeline
IEFISHARES TR	19,749	$1.83M	0.49%	new		Timeline
XLRESELECT SECTOR SPDR TR	44,900	$1.81M	0.48%	-428		Timeline
ORCLORACLE CORP	10,623	$1.77M	0.47%	+1,325		Timeline
ITAISHARES TR	12,131	$1.77M	0.47%	new		Timeline
IGSBISHARES TR	33,940	$1.75M	0.47%	new		Timeline
IJRISHARES TR	14,719	$1.69M	0.45%	new		Timeline
XLBSELECT SECTOR SPDR TR	19,919	$1.67M	0.44%	-161		Timeline
VVISA INC	5,105	$1.61M	0.43%	+291		Timeline
VBKVANGUARD INDEX FDS	5,602	$1.57M	0.42%	new		Timeline
SCHESCHWAB STRATEGIC TR	57,744	$1.54M	0.41%	new		Timeline
IJHISHARES TR	24,534	$1.52M	0.41%	new		Timeline
WMTWALMART INC	16,700	$1.51M	0.4%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,629	$1.5M	0.4%	+193		Timeline
VTIVANGUARD INDEX FDS	5,059	$1.47M	0.39%	+3		Timeline
JNJJOHNSON & JOHNSON	9,788	$1.4M	0.37%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,366	$1.4M	0.37%	new		Timeline
IVWISHARES TR	13,680	$1.4M	0.37%	new		Timeline
CMICUMMINS INC	4,013	$1.4M	0.37%	new		Timeline
MRKMERCK & CO INC	13,985	$1.38M	0.37%	+792		Timeline
XOMEXXON MOBIL CORP	12,204	$1.29M	0.34%	+56		Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,228	$1.27M	0.34%	0		Timeline
DISDISNEY WALT CO	11,342	$1.26M	0.33%	+890		Timeline
HONHONEYWELL INTL INC	5,506	$1.25M	0.33%	new		Timeline
PGPROCTER & GAMBLE CO	6,773	$1.13M	0.3%	+200		Timeline
HDHOME DEPOT INC	2,881	$1.12M	0.3%	new		Timeline
USBUS BANCORP	23,126	$1.12M	0.3%	new		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,675	$1.09M	0.29%	-597		Timeline
YUMYUM BRANDS INC	7,968	$1.06M	0.28%	new		Timeline
DUKDUKE ENERGY CORP NEW	9,743	$1.05M	0.28%	+300		Timeline
CCITIGROUP INC	14,574	$1.03M	0.27%	new		Timeline
EMXCISHARES INC	18,338	$1.02M	0.27%	-176		Timeline
QCOMQUALCOMM INC	6,512	$1.01M	0.27%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,804	$936K	0.25%	+74		Timeline
SCHHSCHWAB STRATEGIC TR	44,370	$925K	0.25%	new		Timeline
CVXCHEVRON CORPORATION	6,227	$891K	0.24%	new		Timeline
VBVANGUARD INDEX FDS	3,616	$868K	0.23%	0		Timeline
PFEPFIZER INC	32,588	$861K	0.23%	new		Timeline
WFCWELLS FARGO & CO	11,419	$804K	0.21%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	10,078	$798K	0.21%	new		Timeline
SCHBSCHWAB STRATEGIC TR	30,391	$692K	0.18%	new		Timeline
SLYGSPDR SERIES TRUST	7,565	$684K	0.18%	-2,276		Timeline
LOWLOWES COS INC	2,767	$683K	0.18%	new		Timeline
CMCSACOMCAST CORP NEW	17,443	$652K	0.17%	+293		Timeline
COPCONOCOPHILLIPS	6,534	$634K	0.17%	+597		Timeline
MCDMCDONALDS CORP	2,155	$624K	0.17%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,903	$617K	0.16%	+36		Timeline
MDTMEDTRONIC PLC	7,529	$599K	0.16%	+803		Timeline
TXNTEXAS INSTRS INC	3,134	$589K	0.16%	new		Timeline
VOVANGUARD INDEX FDS	2,188	$578K	0.15%	new		Timeline
IWMISHARES TR	2,509	$554K	0.15%	new		Timeline
SPGIS&P GLOBAL INC	1,039	$517K	0.14%	+84		Timeline
PNCPNC FINL SVCS GROUP INC	2,560	$493K	0.13%	new		Timeline
SUSUNCOR ENERGY INC NEW	13,302	$469K	0.12%	new		Timeline
ABBVABBVIE INC	2,632	$464K	0.12%	+5		Timeline
PLDPROLOGIS INC.	4,299	$452K	0.12%	new		Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,090	$448K	0.12%	0		Timeline
BCIABRDN ETFS	22,654	$447K	0.12%	0		Timeline
NKENIKE INC	5,807	$433K	0.12%	new		Timeline
AERAERCAP HOLDINGS NV	4,386	$419K	0.11%	+400		Timeline
GOOGALPHABET INC	2,118	$408K	0.11%	+6		Timeline
TELFYTELEFONICA SA-SPON ADR	401,835	$402K	0.11%	new		Timeline
VBRVANGUARD INDEX FDS	2,014	$398K	0.11%	new		Timeline
EEMISHARES TR	9,216	$387K	0.1%	new		Timeline
YUMCYUM CHINA HLDGS INC	7,926	$380K	0.1%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,584	$371K	0.1%	+78		Timeline
METAMETA PLATFORMS INC	612	$362K	0.1%	+214		Timeline
SLBSLB LIMITED	9,157	$346K	0.09%	new		Timeline
PYPLPAYPAL HLDGS INC	3,994	$341K	0.09%	+656		Timeline
IWRISHARES TR	3,716	$329K	0.09%	new		Timeline
PPGPPG INDS INC	2,636	$314K	0.08%	new		Timeline
GLDSPDR GOLD TR	1,258	$303K	0.08%	+1,017		Timeline
AMGNAMGEN INC	1,147	$297K	0.08%	+160		Timeline
DTEDTE ENERGY CO	2,424	$292K	0.08%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	1,655	$283K	0.08%	new		Timeline
IGLBISHARES TR	5,688	$282K	0.08%	new		Timeline
IJKISHARES TR	3,036	$276K	0.07%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	924	$271K	0.07%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	565	$255K	0.07%	+3		Timeline
GISGENERAL MILLS INC	4,008	$254K	0.07%	new		Timeline
BDXBECTON DICKINSON & CO	1,113	$252K	0.07%	+97		Timeline
ADBEADOBE INC	546	$243K	0.06%	+43		Timeline
VISVANGUARD WORLD FD	931	$237K	0.06%	-32		Timeline
EQIXEQUINIX INC	246	$231K	0.06%	+49		Timeline
LMTLOCKHEED MARTIN CORP	472	$228K	0.06%	new		Timeline
ABTABBOTT LABORATORIES	1,951	$220K	0.06%	+2		Timeline
EFAISHARES TR	2,759	$209K	0.06%	new		Timeline
SLYVSPDR SERIES TRUST	2,298	$200K	0.05%	-4,963		Timeline
VDCVANGUARD WORLD FD	841	$177K	0.05%	+3		Timeline
IAUISHARES GOLD TR	3,422	$168K	0.04%	new		Timeline
IJSISHARES TR	1,524	$165K	0.04%	new		Timeline
AMATAPPLIED MATLS INC	987	$162K	0.04%	+1		Timeline
ITWILLINOIS TOOL WKS INC	613	$156K	0.04%	+5		Timeline
SPYMSPDR SERIES TRUST	2,172	$150K	0.04%	0		Timeline
VTCVANGUARD SCOTTSDALE FDS	1,815	$138K	0.04%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,000	$134K	0.04%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	624	$122K	0.03%	new		Timeline
UNPUNION PAC CORP	519	$118K	0.03%	new		Timeline
PFFDGLOBAL X FDS	6,067	$118K	0.03%	-110		Timeline
CTASCINTAS CORP	612	$112K	0.03%	new		Timeline
CATCATERPILLAR INC	304	$110K	0.03%	new		Timeline
TAT&T INC	4,822	$109K	0.03%	+83		Timeline
IGVISHARES TR	1,060	$107K	0.03%	new		Timeline
IWBISHARES TR	330	$107K	0.03%	new		Timeline
BMOBANK OF MONTREAL	1,058	$103K	0.03%	0		Timeline
SHELSHELL PLC	1,616	$100K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	2,045	$99K	0.03%	-360		Timeline
ESGVVANGUARD WORLD FD	929	$98K	0.03%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,064	$94K	0.03%	0		Timeline
ESGUISHARES TR	719	$93K	0.02%	-11		Timeline
APDAIR PRODUCTS AND CHEMICALS I	302	$87K	0.02%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,121	$84K	0.02%	+7		Timeline
IWFISHARES TR	200	$81K	0.02%	new		Timeline
BABAALIBABA GROUP HLDG LTD	939	$79K	0.02%	-252		Timeline
ITMVANECK ETF TRUST	1,663	$77K	0.02%	0		Timeline
EIXEDISON INTL	960	$76K	0.02%	0		Timeline
IWOISHARES TR	255	$74K	0.02%	new		Timeline
DLTRDOLLAR TREE INC	952	$71K	0.02%	new		Timeline
AXPAMERICAN EXPRESS CO	230	$68K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	567	$68K	0.02%	new		Timeline
MAMASTERCARD INCORPORATED	128	$67K	0.02%	+5		Timeline
KMIKINDER MORGAN INC DEL	2,437	$67K	0.02%	+40		Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,200	$60K	0.02%	0		Timeline
OREALTY INCOME CORP	1,119	$59K	0.02%	0		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,235	$58K	0.02%	0
VYMVANGUARD WHITEHALL FDS	425	$54K	0.01%	new		Timeline
BILSPDR SERIES TRUST	559	$51K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	208	$48K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	520	$48K	0.01%	0		Timeline
IUSVISHARES TR	488	$45K	0.01%	new		Timeline
TLTISHARES TR	514	$45K	0.01%	new		Timeline
ARKKARK ETF TR	762	$44K	0.01%	0		Timeline
ECLECOLAB INC	176	$41K	0.01%	+8		Timeline
DVYISHARES TR	304	$40K	0.01%	new		Timeline
TFCTRUIST FINL CORP	914	$40K	0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,626	$38K	0.01%	0		Timeline
MTUMISHARES TR	177	$37K	0.01%	0		Timeline
GLWCORNING INC	768	$36K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	511	$35K	0.01%	new		Timeline
NWNNORTHWEST NAT HLDG CO	900	$35K	0.01%	0		Timeline
QUALISHARES TR	198	$35K	0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	1,536	$35K	0.01%	new		Timeline
SPIBSPDR SERIES TRUST	1,074	$35K	0.01%	-1,589		Timeline
NVONOVO-NORDISK A S	339	$29K	0.01%	new		Timeline
VSGXVANGUARD WORLD FD	496	$28K	0.01%	new		Timeline
GEVGE VERNOVA INC	81	$27K	0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	347	$27K	0.01%	new		Timeline
ESGDISHARES TR	323	$25K	0.01%	0		Timeline
CSGPCOSTAR GROUP INC	351	$25K	0.01%	0		Timeline
ONEYSPDR SERIES TRUST	235	$25K	0.01%	+11		Timeline
USIGISHARES TR	485	$24K	0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	2,600	$23K	0.01%	new		Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	558	$23K	0.01%	new
TSLATESLA INC	53	$22K	0.01%	+6		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,938	$22K	0.01%	new		Timeline
ESGEISHARES INC	624	$21K	0.01%	0		Timeline
INBKFIRST INTERNET BANCORP	594	$21K	0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	156	$20K	0.01%	0		Timeline
MMM3M CO	157	$20K	0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	359	$19K	0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	180	$19K	0.01%	0		Timeline
SMLVSPDR SERIES TRUST	145	$19K	0.01%	+7		Timeline
ETHAISHARES ETHEREUM TR	699	$18K	<0.01%	new		Timeline
IWSISHARES TR	139	$18K	<0.01%	new		Timeline
XOPSPDR SERIES TRUST	128	$17K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	760	$17K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	612	$16K	<0.01%	new		Timeline
NUSCNUSHARES ETF TR	382	$16K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	336	$16K	<0.01%	0		Timeline
XESSPDR SERIES TRUST	200	$16K	<0.01%	0		Timeline
CMFISHARES TR	242	$14K	<0.01%	new		Timeline
HOODROBINHOOD MKTS INC	341	$13K	<0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	178	$13K	<0.01%	new		Timeline
ALLALLSTATE CORP	68	$13K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	115	$12K	<0.01%	new		Timeline
IATISHARES TR	248	$12K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	71	$11K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	104	$10K	<0.01%	new		Timeline
NEMNEWMONT CORP	250	$9K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	111	$9K	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	6,000	$9K	<0.01%	new		Timeline
BABINVESCO EXCH TRADED FD TR II	360	$9K	<0.01%	0		Timeline
IEIISHARES TR	73	$8K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$7K	<0.01%	0		Timeline
VOOVANGUARD INDEX FDS	13	$7K	<0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	148	$7K	<0.01%	new		Timeline
CCLCARNIVAL CORP	286	$7K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	52	$6K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	124	$6K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	114	$6K	<0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	292	$6K	<0.01%	0		Timeline
INTUINTUIT	7	$5K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	57	$5K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$5K	<0.01%	0		Timeline
IDUISHARES TR	53	$5K	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	175	$5K	<0.01%	0		Timeline
USHYISHARES TR	98	$4K	<0.01%	+14		Timeline
OKTAOKTA INC	49	$4K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	10	$4K	<0.01%	+6		Timeline
VRTVERTIV HOLDINGS CO	38	$4K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	80	$4K	<0.01%	+30		Timeline
SCHPSCHWAB STRATEGIC TR	132	$3K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	26	$3K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	67	$3K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	21	$3K	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	44	$3K	<0.01%	0		Timeline
SSENTINELONE INC	125	$3K	<0.01%	0		Timeline
ABNBAIRBNB INC	16	$2K	<0.01%	-1		Timeline
EAGGISHARES TR	44	$2K	<0.01%	+12		Timeline
NFLXNETFLIX INC.	2	$2K	<0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	12	$2K	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	62	$2K	<0.01%	new		Timeline
TOSTTOAST INC	56	$2K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	9	$2K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	15	$2K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	171	$2K	<0.01%	0		Timeline
DASHDOORDASH INC	13	$2K	<0.01%	0		Timeline
DOWDOW HLDGS INC	50	$2K	<0.01%	new		Timeline
XYLXYLEM INC	15	$2K	<0.01%	0		Timeline
RBLXROBLOX CORP	34	$2K	<0.01%	new		Timeline
NTRANATERA INC	13	$2K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	22	$2K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	25	$2K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	4	$2K	<0.01%	+1		Timeline
SOLVSOLVENTUM CORP	30	$2K	<0.01%	-9		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	10	$2K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	34	$2K	<0.01%	new		Timeline
RBARB GLOBAL INC	17	$2K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	25	$2K	<0.01%	new		Timeline
SCISERVICE CORP INTL	23	$2K	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	6	$2K	<0.01%	new		Timeline
SDOGALPS ETF TR	27	$2K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	4	$1K	<0.01%	0		Timeline
MOALTRIA GROUP INC	25	$1K	<0.01%	new		Timeline
BXBLACKSTONE INC	6	$1K	<0.01%	0		Timeline
BABOEING CO	5	$1K	<0.01%	new		Timeline
KOCOCA COLA CO	13	$1K	<0.01%	new		Timeline
SHYGISHARES TR	20	$1K	<0.01%	new		Timeline
SUSBISHARES TR	41	$1K	<0.01%	0		Timeline
KLACKLA CORP	1	$1K	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	13	$1K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	4	$1K	<0.01%	new		Timeline
SOSOUTHERN CO	17	$1K	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	41	$1K	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	12	$1K	<0.01%	new		Timeline
TJXTJX COS INC NEW	8	$1K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	4	$1K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	4	$1K	<0.01%	new		Timeline
PAYXPAYCHEX INC	8	$1K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	3	$1K	<0.01%	new		Timeline
DDOGDATADOG INC	9	$1K	<0.01%	0		Timeline
ZSZSCALER INC	5	$1K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	90	$1K	<0.01%	0		Timeline
HSYHERSHEY CO	7	$1K	<0.01%	new		Timeline
NUENUCOR CORP	5	$1K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	8	$1K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	5	$1K	<0.01%	0		Timeline
MCOMOODYS CORP	3	$1K	<0.01%	new		Timeline
GWWWW GRAINGER INC	1	$1K	<0.01%	new		Timeline
LIILENNOX INTL INC	2	$1K	<0.01%	new		Timeline
ZTSZOETIS INC	5	$1K	<0.01%	new		Timeline
FASTFASTENAL CO	19	$1K	<0.01%	new		Timeline
NETCLOUDFLARE INC	13	$1K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	4	$1K	<0.01%	0		Timeline
CSLCARLISLE COS INC	3	$1K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	20	$1K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	4	$1K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	5	$1K	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	61	$1K	<0.01%	0		Timeline
VICIVICI PPTYS INC	38	$1K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$1K	<0.01%	0		Timeline
ROLROLLINS INC	21	$1K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5	$1K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1K	<0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	5	$1K	<0.01%	new		Timeline
DXCMDEXCOM INC	16	$1K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	3	$1K	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	3	$1K	<0.01%	-1		Timeline
CELHCELSIUS HLDGS INC	30	$1K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	8	$1K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	62	$1K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	9	$1K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	6	$1K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	9	$1K	<0.01%	new		Timeline
HESS CORPHESS CORP	7	$1K	<0.01%	0
WTRGESSENTIAL UTILS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ADMARCHER DANIELS MIDLAND CO	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PPLPPL CORP	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ESEVERSOURCE ENERGY	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMNEASTMAN CHEM CO	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EVRGEVERGY INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALBALBEMARLE CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PSFEPAYSAFE LIMITED	17	$0	0%	new	Value filed as zero, left out of ratios.	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
GXCSPDR INDEX SHS FDS	9,790	$804K	shares
BMYBRISTOL-MYERS SQUIBB CO	152	$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 0001839882-25-008932	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC