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Wolf Group Capital Advisors

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13F filer, CIK 1579111, FAIRFAX, VA

Wolf Group Capital Advisors reported $206,551,356 across 102 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 35.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001736

Period
2024-12-31
Reported value
$207M
Holdings
102
Top 10 weight
35.2%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+911$630K

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
ISHARESexited-156,219-$3.85M
BLACKROCK INCexited-911-$630K

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 0001085146-25-001736, largest first. % of portfolio is the value over $206,551,356, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,784 shares; 2023Q3: 346,330 shares; 2023Q4: 35,642 shares; 2024Q1: 35,642 shares; 2024Q2: 327,482 shares; 2024Q3: 35,642 shares; 2024Q4: 35,642 shares 35,642$12.5M6.03%0Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 349,365 shares; 2023Q3: 358,053 shares; 2023Q4: 351,099 shares; 2024Q1: 351,099 shares; 2024Q2: 360,613 shares; 2024Q3: 351,099 shares; 2024Q4: 351,099 shares 351,099$9.99M4.84%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 93,226 shares; 2023Q3: 93,876 shares; 2023Q4: 93,507 shares; 2024Q1: 93,507 shares; 2024Q2: 89,709 shares; 2024Q3: 93,507 shares; 2024Q4: 93,507 shares 93,507$8.77M4.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,262 shares; 2023Q3: 39,022 shares; 2023Q4: 40,306 shares; 2024Q1: 40,306 shares; 2024Q2: 44,285 shares; 2024Q3: 40,313 shares; 2024Q4: 40,313 shares 40,313$7.82M3.79%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 142,109 shares; 2023Q3: 145,723 shares; 2023Q4: 142,425 shares; 2024Q1: 142,425 shares; 2024Q2: not reported; 2024Q3: 142,425 shares; 2024Q4: 142,425 shares 142,425$6.75M3.27%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,319 shares; 2023Q3: 38,167 shares; 2023Q4: 38,283 shares; 2024Q1: 38,283 shares; 2024Q2: 34,638 shares; 2024Q3: 38,283 shares; 2024Q4: 38,283 shares 38,283$6.07M2.94%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 72,951 shares; 2023Q3: 75,990 shares; 2023Q4: 73,269 shares; 2024Q1: 73,269 shares; 2024Q2: not reported; 2024Q3: 73,269 shares; 2024Q4: 73,269 shares 73,269$5.94M2.88%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 263,760 shares; 2023Q3: 267,365 shares; 2023Q4: 259,430 shares; 2024Q1: 259,430 shares; 2024Q2: 365,773 shares; 2024Q3: 259,430 shares; 2024Q4: 259,430 shares 259,430$5.91M2.86%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 73,148 shares; 2023Q3: 75,027 shares; 2023Q4: 74,142 shares; 2024Q1: 74,142 shares; 2024Q2: 71,148 shares; 2024Q3: 74,142 shares; 2024Q4: 74,142 shares 74,142$4.52M2.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,934 shares; 2023Q3: 12,915 shares; 2023Q4: 13,085 shares; 2024Q1: 13,085 shares; 2024Q2: 14,016 shares; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares 13,085$4.46M2.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,217 shares; 2023Q3: 16,691 shares; 2023Q4: 17,350 shares; 2024Q1: 17,350 shares; 2024Q2: 17,344 shares; 2024Q3: 17,350 shares; 2024Q4: 17,350 shares 17,350$4.12M1.99%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,942 shares; 2023Q3: 9,681 shares; 2023Q4: 9,955 shares; 2024Q1: 9,955 shares; 2024Q2: 9,401 shares; 2024Q3: 9,955 shares; 2024Q4: 9,955 shares 9,955$3.92M1.9%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,114 shares; 2023Q3: 28,690 shares; 2023Q4: 27,359 shares; 2024Q1: 27,359 shares; 2024Q2: 37,616 shares; 2024Q3: 27,359 shares; 2024Q4: 27,359 shares 27,359$3.89M1.88%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 79,226 shares; 2023Q3: 81,793 shares; 2023Q4: 79,659 shares; 2024Q1: 79,659 shares; 2024Q2: 86,080 shares; 2024Q3: 79,659 shares; 2024Q4: 79,659 shares 79,659$3.75M1.82%0Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 112,966 shares; 2023Q3: 112,899 shares; 2023Q4: 119,708 shares; 2024Q1: 119,708 shares; 2024Q2: 82,919 shares; 2024Q3: 119,708 shares; 2024Q4: 119,708 shares 119,708$3.57M1.73%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 110,173 shares; 2023Q3: 108,505 shares; 2023Q4: 110,183 shares; 2024Q1: 110,183 shares; 2024Q2: 103,313 shares; 2024Q3: 110,183 shares; 2024Q4: 110,183 shares 110,183$3.56M1.72%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,675 shares; 2023Q3: 11,046 shares; 2023Q4: 11,667 shares; 2024Q1: 11,667 shares; 2024Q2: 785 shares; 2024Q3: 11,667 shares; 2024Q4: 11,667 shares 11,667$3.36M1.63%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,798 shares; 2023Q3: 42,816 shares; 2023Q4: 42,798 shares; 2024Q1: 42,798 shares; 2024Q2: 41,246 shares; 2024Q3: 42,798 shares; 2024Q4: 42,798 shares 42,798$3.3M1.6%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,407 shares; 2023Q3: 10,173 shares; 2023Q4: 10,396 shares; 2024Q1: 10,396 shares; 2024Q2: 9,991 shares; 2024Q3: 10,396 shares; 2024Q4: 10,396 shares 10,396$3.21M1.55%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 53,152 shares; 2023Q3: 57,197 shares; 2023Q4: 53,957 shares; 2024Q1: 53,957 shares; 2024Q2: 82,609 shares; 2024Q3: 53,957 shares; 2024Q4: 53,957 shares 53,957$2.94M1.42%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,526 shares; 2023Q3: 13,896 shares; 2023Q4: 14,546 shares; 2024Q1: 14,546 shares; 2024Q2: 14,345 shares; 2024Q3: 14,546 shares; 2024Q4: 14,546 shares 14,546$2.62M1.27%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,575 shares; 2023Q3: 8,208 shares; 2023Q4: 8,592 shares; 2024Q1: 8,592 shares; 2024Q2: 8,386 shares; 2024Q3: 8,592 shares; 2024Q4: 8,592 shares 8,592$2.61M1.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,445 shares; 2023Q3: 5,167 shares; 2023Q4: 5,440 shares; 2024Q1: 5,440 shares; 2024Q2: 3,277 shares; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares 5,440$2.55M1.24%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,731 shares; 2023Q3: 32,439 shares; 2023Q4: 34,660 shares; 2024Q1: 34,660 shares; 2024Q2: 25,831 shares; 2024Q3: 34,660 shares; 2024Q4: 34,660 shares 34,660$2.51M1.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,659 shares; 2023Q3: 19,187 shares; 2023Q4: 20,556 shares; 2024Q1: 20,556 shares; 2024Q2: 19,993 shares; 2024Q3: 20,556 shares; 2024Q4: 20,556 shares 20,556$2.46M1.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,409 shares; 2023Q3: 14,322 shares; 2023Q4: 14,531 shares; 2024Q1: 14,531 shares; 2024Q2: 16,675 shares; 2024Q3: 14,531 shares; 2024Q4: 14,531 shares 14,531$2.41M1.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,512 shares; 2023Q3: 7,083 shares; 2023Q4: 7,513 shares; 2024Q1: 7,513 shares; 2024Q2: 7,241 shares; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares 7,513$2.33M1.13%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,856 shares; 2023Q3: 22,597 shares; 2023Q4: 23,859 shares; 2024Q1: 23,859 shares; 2024Q2: 17,715 shares; 2024Q3: 23,859 shares; 2024Q4: 23,859 shares 23,859$2.29M1.11%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,297 shares; 2023Q3: 7,858 shares; 2023Q4: 8,239 shares; 2024Q1: 8,239 shares; 2024Q2: 7,343 shares; 2024Q3: 8,239 shares; 2024Q4: 8,239 shares 8,239$2.13M1.03%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,110 shares; 2023Q3: 39,695 shares; 2023Q4: 42,050 shares; 2024Q1: 42,050 shares; 2024Q2: 33,382 shares; 2024Q3: 42,050 shares; 2024Q4: 42,050 shares 42,050$2.12M1.03%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 78,745 shares; 2023Q3: 79,561 shares; 2023Q4: 78,745 shares; 2024Q1: 78,745 shares; 2024Q2: not reported; 2024Q3: 78,745 shares; 2024Q4: 78,745 shares 78,745$2.12M1.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 40,546 shares; 2023Q3: 40,566 shares; 2023Q4: 40,671 shares; 2024Q1: 40,671 shares; 2024Q2: 7,238 shares; 2024Q3: 40,671 shares; 2024Q4: 40,671 shares 40,671$2.1M1.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,856 shares; 2023Q3: 8,491 shares; 2023Q4: 7,917 shares; 2024Q1: 7,917 shares; 2024Q2: 61,007 shares; 2024Q3: 7,917 shares; 2024Q4: 7,917 shares 7,917$2.07M1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,380 shares; 2023Q3: 2,449 shares; 2023Q4: 2,380 shares; 2024Q1: 2,380 shares; 2024Q2: 2,259 shares; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares 2,380$2.06M1%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,271 shares; 2023Q3: 4,920 shares; 2023Q4: 5,186 shares; 2024Q1: 5,186 shares; 2024Q2: 4,225 shares; 2024Q3: 5,186 shares; 2024Q4: 5,186 shares 5,186$2.02M0.98%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,528 shares; 2023Q3: 20,956 shares; 2023Q4: 21,578 shares; 2024Q1: 21,578 shares; 2024Q2: 20,277 shares; 2024Q3: 21,578 shares; 2024Q4: 21,578 shares 21,578$1.95M0.94%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,215 shares; 2023Q3: 10,842 shares; 2023Q4: 11,159 shares; 2024Q1: 11,159 shares; 2024Q2: 9,868 shares; 2024Q3: 11,159 shares; 2024Q4: 11,159 shares 11,159$1.94M0.94%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,832 shares; 2023Q3: 16,565 shares; 2023Q4: 16,832 shares; 2024Q1: 16,832 shares; 2024Q2: 18,170 shares; 2024Q3: 16,832 shares; 2024Q4: 16,832 shares 16,832$1.94M0.94%0Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 73,405 shares; 2023Q3: not reported; 2023Q4: 73,826 shares; 2024Q1: 73,826 shares; 2024Q2: not reported; 2024Q3: 73,826 shares; 2024Q4: 73,826 shares 73,826$1.94M0.94%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,541 shares; 2023Q3: 5,553 shares; 2023Q4: 5,605 shares; 2024Q1: 5,605 shares; 2024Q2: 7,094 shares; 2024Q3: 5,605 shares; 2024Q4: 5,605 shares 5,605$1.91M0.92%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,288 shares; 2023Q3: 20,563 shares; 2023Q4: 18,593 shares; 2024Q1: 18,593 shares; 2024Q2: 31,346 shares; 2024Q3: 18,593 shares; 2024Q4: 18,593 shares 18,593$1.85M0.9%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,589 shares; 2023Q3: 8,986 shares; 2023Q4: 9,508 shares; 2024Q1: 9,508 shares; 2024Q2: 8,460 shares; 2024Q3: 9,508 shares; 2024Q4: 9,508 shares 9,508$1.83M0.89%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,398 shares; 2023Q3: 12,699 shares; 2023Q4: 13,378 shares; 2024Q1: 13,378 shares; 2024Q2: 12,015 shares; 2024Q3: 13,378 shares; 2024Q4: 13,378 shares 13,378$1.69M0.82%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 22,449 shares; 2023Q3: 21,351 shares; 2023Q4: 22,449 shares; 2024Q1: 22,449 shares; 2024Q2: 21,042 shares; 2024Q3: 22,449 shares; 2024Q4: 22,449 shares 22,449$1.67M0.81%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,938 shares; 2023Q3: 11,570 shares; 2023Q4: 12,773 shares; 2024Q1: 12,773 shares; 2024Q2: 14,440 shares; 2024Q3: 12,773 shares; 2024Q4: 12,773 shares 12,773$1.67M0.81%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 51,270 shares; 2023Q3: 49,774 shares; 2023Q4: 51,107 shares; 2024Q1: 51,107 shares; 2024Q2: 42,724 shares; 2024Q3: 51,107 shares; 2024Q4: 51,107 shares 51,107$1.63M0.79%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,534 shares; 2023Q3: 7,319 shares; 2023Q4: 7,523 shares; 2024Q1: 7,523 shares; 2024Q2: 7,182 shares; 2024Q3: 7,523 shares; 2024Q4: 7,523 shares 7,523$1.59M0.77%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,564 shares; 2023Q3: 3,384 shares; 2023Q4: 3,541 shares; 2024Q1: 3,541 shares; 2024Q2: 2,828 shares; 2024Q3: 3,541 shares; 2024Q4: 3,541 shares 3,541$1.58M0.76%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,230 shares; 2023Q3: 9,737 shares; 2023Q4: 10,289 shares; 2024Q1: 10,289 shares; 2024Q2: 11,251 shares; 2024Q3: 10,289 shares; 2024Q4: 10,289 shares 10,289$1.56M0.76%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,751 shares; 2023Q3: 34,017 shares; 2023Q4: 34,751 shares; 2024Q1: 34,751 shares; 2024Q2: 30,160 shares; 2024Q3: 34,751 shares; 2024Q4: 34,751 shares 34,751$1.55M0.75%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,623 shares; 2023Q3: 12,118 shares; 2023Q4: 12,590 shares; 2024Q1: 12,590 shares; 2024Q2: 12,233 shares; 2024Q3: 12,590 shares; 2024Q4: 12,590 shares 12,590$1.53M0.74%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,501 shares; 2023Q3: 15,478 shares; 2023Q4: 16,501 shares; 2024Q1: 16,501 shares; 2024Q2: 14,471 shares; 2024Q3: 16,501 shares; 2024Q4: 16,501 shares 16,501$1.53M0.74%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,411 shares; 2023Q3: 4,295 shares; 2023Q4: 4,411 shares; 2024Q1: 4,411 shares; 2024Q2: 3,981 shares; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares 4,411$1.5M0.73%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,302 shares; 2023Q3: 23,207 shares; 2023Q4: 23,467 shares; 2024Q1: 23,467 shares; 2024Q2: 25,098 shares; 2024Q3: 23,467 shares; 2024Q4: 23,467 shares 23,467$1.5M0.73%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,526 shares; 2023Q3: 3,489 shares; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,381 shares; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares 3,600$1.44M0.7%0Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,318 shares; 2023Q3: 33,710 shares; 2023Q4: 31,318 shares; 2024Q1: 31,318 shares; 2024Q2: 33,858 shares; 2024Q3: 31,318 shares; 2024Q4: 31,318 shares 31,318$1.4M0.68%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,826 shares; 2023Q3: 2,848 shares; 2023Q4: 2,834 shares; 2024Q1: 2,834 shares; 2024Q2: 587 shares; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares 2,834$1.36M0.66%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,121 shares; 2023Q3: 11,777 shares; 2023Q4: 12,073 shares; 2024Q1: 12,073 shares; 2024Q2: not reported; 2024Q3: 12,073 shares; 2024Q4: 12,073 shares 12,073$1.32M0.64%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,238 shares; 2023Q3: 12,432 shares; 2023Q4: 13,238 shares; 2024Q1: 13,238 shares; 2024Q2: 27,229 shares; 2024Q3: 13,238 shares; 2024Q4: 13,238 shares 13,238$1.3M0.63%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 57,169 shares; 2023Q3: 53,241 shares; 2023Q4: 57,146 shares; 2024Q1: 57,146 shares; 2024Q2: not reported; 2024Q3: 57,146 shares; 2024Q4: 57,146 shares 57,146$1.23M0.59%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,610 shares; 2023Q3: 7,527 shares; 2023Q4: 7,634 shares; 2024Q1: 7,634 shares; 2024Q2: 6,997 shares; 2024Q3: 7,634 shares; 2024Q4: 7,634 shares 7,634$1.06M0.51%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,472 shares; 2023Q3: 11,329 shares; 2023Q4: 11,473 shares; 2024Q1: 11,473 shares; 2024Q2: 11,072 shares; 2024Q3: 11,473 shares; 2024Q4: 11,473 shares 11,473$1M0.48%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,076 shares; 2023Q3: 3,857 shares; 2023Q4: 4,040 shares; 2024Q1: 4,040 shares; 2024Q2: 2,940 shares; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares 4,040$985K0.48%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,832 shares; 2023Q3: 10,670 shares; 2023Q4: 10,932 shares; 2024Q1: 10,932 shares; 2024Q2: 13,365 shares; 2024Q3: 10,932 shares; 2024Q4: 10,932 shares 10,932$946K0.46%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,743 shares; 2023Q3: 4,749 shares; 2023Q4: 4,773 shares; 2024Q1: 4,773 shares; 2024Q2: 4,749 shares; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares 4,773$919K0.44%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,592 shares; 2023Q3: 14,552 shares; 2023Q4: 15,572 shares; 2024Q1: 15,572 shares; 2024Q2: 13,423 shares; 2024Q3: 15,572 shares; 2024Q4: 15,572 shares 15,572$879K0.43%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,032 shares; 2023Q3: 2,053 shares; 2023Q4: 2,021 shares; 2024Q1: 2,021 shares; 2024Q2: 28,605 shares; 2024Q3: 2,021 shares; 2024Q4: 2,021 shares 2,021$855K0.41%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,163 shares; 2023Q3: 24,777 shares; 2023Q4: 25,213 shares; 2024Q1: 25,213 shares; 2024Q2: not reported; 2024Q3: 25,213 shares; 2024Q4: 25,213 shares 25,213$833K0.4%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,656 shares; 2023Q3: 4,518 shares; 2023Q4: 4,656 shares; 2024Q1: 4,656 shares; 2024Q2: 4,277 shares; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares 4,656$822K0.4%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,440 shares; 2023Q3: 8,271 shares; 2023Q4: 8,440 shares; 2024Q1: 8,440 shares; 2024Q2: 7,664 shares; 2024Q3: 8,440 shares; 2024Q4: 8,440 shares 8,440$816K0.39%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,538 shares; 2023Q3: 8,622 shares; 2023Q4: 8,563 shares; 2024Q1: 8,563 shares; 2024Q2: 10,120 shares; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares 8,563$765K0.37%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,662 shares; 2023Q3: 2,192 shares; 2023Q4: 2,663 shares; 2024Q1: 2,663 shares; 2024Q2: 2,123 shares; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares 2,663$754K0.36%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,923 shares; 2023Q3: 10,240 shares; 2023Q4: 10,943 shares; 2024Q1: 10,943 shares; 2024Q2: 9,811 shares; 2024Q3: 10,943 shares; 2024Q4: 10,943 shares 10,943$741K0.36%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,864 shares; 2023Q3: 1,819 shares; 2023Q4: 1,866 shares; 2024Q1: 1,866 shares; 2024Q2: not reported; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares 1,866$686K0.33%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,477 shares; 2023Q3: 10,706 shares; 2023Q4: 11,476 shares; 2024Q1: 11,476 shares; 2024Q2: 10,039 shares; 2024Q3: 11,476 shares; 2024Q4: 11,476 shares 11,476$665K0.32%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 911 shares 911$630K0.3%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,524 shares; 2023Q3: 23,355 shares; 2023Q4: 23,524 shares; 2024Q1: 23,524 shares; 2024Q2: 23,692 shares; 2024Q3: 23,524 shares; 2024Q4: 23,524 shares 23,524$613K0.3%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,520 shares; 2023Q3: 6,501 shares; 2023Q4: 6,654 shares; 2024Q1: 6,654 shares; 2024Q2: 7,461 shares; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares 6,654$610K0.3%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,587 shares; 2023Q3: 12,587 shares; 2023Q4: 12,587 shares; 2024Q1: 12,587 shares; 2024Q2: 9,408 shares; 2024Q3: 12,587 shares; 2024Q4: 12,587 shares 12,587$577K0.28%0Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,050 shares; 2023Q3: 23,168 shares; 2023Q4: 24,615 shares; 2024Q1: 24,615 shares; 2024Q2: not reported; 2024Q3: 24,615 shares; 2024Q4: 24,615 shares 24,615$559K0.27%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,248 shares; 2023Q3: not reported; 2023Q4: 20,114 shares; 2024Q1: 20,114 shares; 2024Q2: not reported; 2024Q3: 20,114 shares; 2024Q4: 20,114 shares 20,114$543K0.26%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,035 shares; 2023Q3: 2,935 shares; 2023Q4: 3,035 shares; 2024Q1: 3,035 shares; 2024Q2: 2,839 shares; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares 3,035$528K0.26%0Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,173 shares; 2023Q3: 11,019 shares; 2023Q4: 10,167 shares; 2024Q1: 10,167 shares; 2024Q2: 45,569 shares; 2024Q3: 10,167 shares; 2024Q4: 10,167 shares 10,167$503K0.24%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,864 shares; 2023Q3: not reported; 2023Q4: 2,864 shares; 2024Q1: 2,864 shares; 2024Q2: not reported; 2024Q3: 2,864 shares; 2024Q4: 2,864 shares 2,864$448K0.22%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,067 shares; 2023Q3: 13,060 shares; 2023Q4: 13,067 shares; 2024Q1: 13,067 shares; 2024Q2: 12,653 shares; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares 13,067$432K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,025 shares; 2023Q3: 1,025 shares; 2023Q4: 1,025 shares; 2024Q1: 1,025 shares; 2024Q2: 1,045 shares; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares 1,025$417K0.2%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,465 shares; 2023Q3: 9,466 shares; 2023Q4: 9,465 shares; 2024Q1: 9,465 shares; 2024Q2: 6,524 shares; 2024Q3: 9,465 shares; 2024Q4: 9,465 shares 9,465$409K0.2%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,875 shares; 2023Q3: 11,790 shares; 2023Q4: 11,875 shares; 2024Q1: 11,875 shares; 2024Q2: 11,737 shares; 2024Q3: 11,875 shares; 2024Q4: 11,875 shares 11,875$376K0.18%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,170 shares; 2023Q3: 7,945 shares; 2023Q4: 5,207 shares; 2024Q1: 5,207 shares; 2024Q2: 19,876 shares; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares 5,207$368K0.18%0Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,954 shares; 2023Q3: 18,020 shares; 2023Q4: 17,954 shares; 2024Q1: 17,954 shares; 2024Q2: 18,358 shares; 2024Q3: 17,954 shares; 2024Q4: 17,954 shares 17,954$368K0.18%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,850 shares; 2023Q3: not reported; 2023Q4: 4,854 shares; 2024Q1: 4,854 shares; 2024Q2: not reported; 2024Q3: 4,854 shares; 2024Q4: 4,854 shares 4,854$364K0.18%0Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,596 shares; 2023Q3: 14,829 shares; 2023Q4: 14,596 shares; 2024Q1: 14,596 shares; 2024Q2: 17,459 shares; 2024Q3: 14,596 shares; 2024Q4: 14,596 shares 14,596$341K0.17%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,844 shares; 2023Q3: 4,844 shares; 2023Q4: 4,844 shares; 2024Q1: 4,844 shares; 2024Q2: 3,364 shares; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares 4,844$338K0.16%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,998 shares; 2023Q3: 17,155 shares; 2023Q4: 17,998 shares; 2024Q1: 17,998 shares; 2024Q2: 15,702 shares; 2024Q3: 17,998 shares; 2024Q4: 17,998 shares 17,998$334K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,842 shares; 2023Q3: 1,870 shares; 2023Q4: 1,842 shares; 2024Q1: 1,842 shares; 2024Q2: 1,687 shares; 2024Q3: 1,842 shares; 2024Q4: 1,842 shares 1,842$328K0.16%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,825 shares; 2023Q3: 2,825 shares; 2023Q4: 2,825 shares; 2024Q1: 2,825 shares; 2024Q2: not reported; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares 2,825$300K0.15%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,810 shares; 2023Q3: 1,789 shares; 2023Q4: 1,810 shares; 2024Q1: 1,810 shares; 2024Q2: 1,261 shares; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares 1,810$299K0.14%0Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,855 shares; 2023Q3: 7,855 shares; 2023Q4: 7,855 shares; 2024Q1: 7,855 shares; 2024Q2: 7,855 shares; 2024Q3: 7,855 shares; 2024Q4: 7,855 shares 7,855$263K0.13%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,173 shares; 2023Q3: 5,173 shares; 2023Q4: 5,173 shares; 2024Q1: 5,173 shares; 2024Q2: 5,173 shares; 2024Q3: 5,173 shares; 2024Q4: 5,173 shares 5,173$257K0.12%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,890 shares; 2023Q3: not reported; 2023Q4: 5,888 shares; 2024Q1: 5,888 shares; 2024Q2: not reported; 2024Q3: 5,888 shares; 2024Q4: 5,888 shares 5,888$213K0.1%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,848 shares; 2023Q3: not reported; 2023Q4: 1,843 shares; 2024Q1: 1,843 shares; 2024Q2: not reported; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares 1,843$213K0.1%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,106 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,106 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$76.8K0.04%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ISHARESISHARES156,219$3.85Mshares
BLACKROCK INCBLACKROCK INC911$630Kshares

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 0001085146-25-001736 base2025-02-18acceptance time not in the bulk data set