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Yeomans Consulting Group, Inc.

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13F filer, CIK 2014739, Marietta, GA

Yeomans Consulting Group, Inc. reported $267,010,794 across 97 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 63.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000059

Period
2024-12-31
Reported value
$267M
Holdings
97
Top 10 weight
63.27%
New
27
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDNnew+2,967,332$16.6M
VXFnew+78,626$14.9M
DFSVadded+39,267$1.21M
MTUMadded+5,189$1.07M
TSLAnew+2,426$980K

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
IJKexited-213,630-$19.6M
QQQreduced-6,993-$3.58M
QUALreduced-18,372-$3.27M
EFAVreduced-35,931-$2.54M
IGBHreduced-82,627-$2.01M

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 0001667731-25-000059, largest first. % of portfolio is the value over $267,010,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 212,383 shares; 2024Q2: 252,302 shares; 2024Q3: 429,190 shares; 2024Q4: 425,357 shares 425,357$21.1M7.89%-3,833Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,015 shares; 2024Q2: 54,513 shares; 2024Q3: 49,209 shares; 2024Q4: 50,377 shares 50,377$20.7M7.74%+1,168Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,971 shares; 2024Q2: 94,120 shares; 2024Q3: 81,828 shares; 2024Q4: 87,017 shares 87,017$18M6.74%+5,189Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,184 shares; 2024Q2: 45,958 shares; 2024Q3: 42,089 shares; 2024Q4: 35,096 shares 35,096$17.9M6.72%-6,993Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 256,235 shares; 2024Q4: 236,744 shares 236,744$17.7M6.63%-19,491Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,967,332 shares 2,967,332$16.6M6.22%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 78,626 shares 78,626$14.9M5.59%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,383 shares; 2024Q2: 118,054 shares; 2024Q3: 100,855 shares; 2024Q4: 82,483 shares 82,483$14.7M5.5%-18,372Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 415,754 shares; 2024Q2: 75,604 shares; 2024Q3: 283,341 shares; 2024Q4: 284,440 shares 284,440$14.5M5.45%+1,099Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 730,619 shares; 2024Q2: 1,044,549 shares; 2024Q3: 641,728 shares; 2024Q4: 606,645 shares 606,645$12.8M4.79%-35,083Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 557,213 shares; 2024Q2: 1,044,396 shares; 2024Q3: 472,620 shares; 2024Q4: 389,993 shares 389,993$9.48M3.55%-82,627Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,043 shares; 2024Q2: 207,107 shares; 2024Q3: 207,687 shares; 2024Q4: 246,954 shares 246,954$7.6M2.85%+39,267Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,430 shares; 2024Q2: 76,419 shares; 2024Q3: 112,517 shares; 2024Q4: 76,586 shares 76,586$5.42M2.03%-35,931Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,264 shares; 2024Q2: 91,205 shares; 2024Q3: 90,331 shares; 2024Q4: 95,824 shares 95,824$4.8M1.8%+5,493Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,715 shares; 2024Q2: 100,214 shares; 2024Q3: 99,990 shares; 2024Q4: 99,168 shares 99,168$4.06M1.52%-822Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,393 shares; 2024Q2: 17,082 shares; 2024Q3: 16,275 shares; 2024Q4: 13,722 shares 13,722$3.98M1.49%-2,553Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,388 shares; 2024Q2: 131,747 shares; 2024Q3: 131,485 shares; 2024Q4: 132,900 shares 132,900$3.53M1.32%+1,415Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,267 shares; 2024Q2: 36,538 shares; 2024Q3: 34,193 shares; 2024Q4: 35,032 shares 35,032$3.11M1.16%+839Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,059 shares; 2024Q2: 36,901 shares; 2024Q3: 37,430 shares; 2024Q4: 37,766 shares 37,766$3.03M1.14%+336Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,395 shares; 2024Q2: 96,616 shares; 2024Q3: 98,912 shares; 2024Q4: 97,857 shares 97,857$2.47M0.92%-1,055Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,643 shares; 2024Q2: 41,812 shares; 2024Q3: 41,456 shares; 2024Q4: 38,552 shares 38,552$2.4M0.9%-2,904Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,307 shares; 2024Q2: 19,179 shares; 2024Q3: 18,994 shares; 2024Q4: 18,093 shares 18,093$2.38M0.89%-901Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,700 shares; 2024Q3: 36,619 shares; 2024Q4: 36,461 shares 36,461$2.3M0.86%-158Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,191 shares; 2024Q2: 9,409 shares; 2024Q3: 10,453 shares; 2024Q4: 9,030 shares 9,030$2.26M0.85%-1,423Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,218 shares; 2024Q2: 22,124 shares; 2024Q3: 21,374 shares; 2024Q4: 21,403 shares 21,403$2.26M0.85%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,547 shares; 2024Q2: 6,472 shares; 2024Q3: 6,469 shares; 2024Q4: 5,736 shares 5,736$2.23M0.84%-733Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,367 shares; 2024Q2: 45,800 shares; 2024Q3: 33,756 shares; 2024Q4: 34,497 shares 34,497$1.67M0.63%+741Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,360 shares; 2024Q2: 3,718 shares; 2024Q3: 3,709 shares; 2024Q4: 3,956 shares 3,956$1.67M0.62%+247Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,377 shares; 2024Q2: 2,347 shares; 2024Q3: 2,433 shares; 2024Q4: 2,529 shares 2,529$1.48M0.56%+96Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,324 shares; 2024Q2: 48,493 shares; 2024Q3: 49,642 shares; 2024Q4: 50,548 shares 50,548$1.25M0.47%+906Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,543 shares; 2024Q2: 18,016 shares; 2024Q3: 18,342 shares; 2024Q4: 14,866 shares 14,866$1.22M0.46%-3,476Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,129 shares; 2024Q2: 22,366 shares; 2024Q3: 21,570 shares; 2024Q4: 21,448 shares 21,448$1.11M0.42%-122Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,042 shares; 2024Q2: 41,176 shares; 2024Q3: 42,002 shares; 2024Q4: 42,672 shares 42,672$1.09M0.41%+670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,083 shares; 2024Q2: 8,810 shares; 2024Q3: 9,808 shares; 2024Q4: 7,959 shares 7,959$1.07M0.4%-1,849Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,426 shares 2,426$980K0.37%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,864 shares 8,864$852K0.32%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,193 shares; 2024Q3: 5,882 shares; 2024Q4: 7,547 shares 7,547$835K0.31%+1,665Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,277 shares; 2024Q3: 6,230 shares; 2024Q4: 8,642 shares 8,642$831K0.31%+2,412Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,463 shares 30,463$817K0.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,275 shares; 2024Q2: 3,639 shares; 2024Q3: 3,337 shares; 2024Q4: 2,998 shares 2,998$658K0.25%-339Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 381 shares; 2024Q2: 344 shares; 2024Q3: 504 shares; 2024Q4: 704 shares 704$627K0.24%+200Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,199 shares; 2024Q2: 13,062 shares; 2024Q3: 13,442 shares; 2024Q4: 13,459 shares 13,459$573K0.21%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,892 shares; 2024Q2: 2,915 shares; 2024Q3: 2,924 shares; 2024Q4: 2,982 shares 2,982$564K0.21%+58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,369 shares; 2024Q2: 5,140 shares; 2024Q3: 5,119 shares; 2024Q4: 3,857 shares 3,857$559K0.21%-1,262Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 503 shares; 2024Q2: 198 shares; 2024Q3: 3,021 shares; 2024Q4: 2,321 shares 2,321$538K0.2%-700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,191 shares; 2024Q2: 1,166 shares; 2024Q3: 1,165 shares; 2024Q4: 1,167 shares 1,167$529K0.2%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,946 shares; 2024Q4: 6,829 shares 6,829$516K0.19%-3,117Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,592 shares; 2024Q2: 1,602 shares; 2024Q3: 2,241 shares; 2024Q4: 2,252 shares 2,252$495K0.19%+11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,946 shares 2,946$491K0.18%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,936 shares 4,936$479K0.18%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,013 shares; 2024Q3: 4,430 shares; 2024Q4: 1,480 shares 1,480$479K0.18%-2,950Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 424 shares; 2024Q2: 549 shares; 2024Q3: 484 shares; 2024Q4: 519 shares 519$476K0.18%+35Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,126 shares; 2024Q2: 2,096 shares; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares 2,031$472K0.18%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,749 shares; 2024Q4: 2,552 shares 2,552$456K0.17%-197Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,419 shares; 2024Q3: 3,409 shares; 2024Q4: 2,619 shares 2,619$439K0.16%-790Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,375 shares; 2024Q3: 4,436 shares; 2024Q4: 3,184 shares 3,184$439K0.16%-1,252Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 730 shares 730$434K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,532 shares; 2024Q2: 3,690 shares; 2024Q3: 3,883 shares; 2024Q4: 3,832 shares 3,832$412K0.15%-51Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,621 shares 1,621$374K0.14%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,728 shares; 2024Q4: 1,837 shares 1,837$374K0.14%-1,891Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,398 shares; 2024Q2: 1,285 shares; 2024Q3: 538 shares; 2024Q4: 625 shares 625$366K0.14%+87Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,427 shares; 2024Q3: 7,427 shares; 2024Q4: 5,001 shares 5,001$360K0.13%-2,426Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,078 shares 13,078$358K0.13%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,594 shares 6,594$357K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,719 shares; 2024Q3: 1,514 shares; 2024Q4: 1,466 shares 1,466$351K0.13%-48Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,349 shares 5,349$348K0.13%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 392 shares; 2024Q2: not reported; 2024Q3: 280 shares; 2024Q4: 174 shares 174$346K0.13%-106Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,186 shares 1,186$343K0.13%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,166 shares; 2024Q3: 19,418 shares; 2024Q4: 9,116 shares 9,116$340K0.13%-10,302Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,489 shares; 2024Q2: 4,282 shares; 2024Q3: 4,287 shares; 2024Q4: 4,277 shares 4,277$336K0.13%-10Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,152 shares; 2024Q2: 4,319 shares; 2024Q3: not reported; 2024Q4: 2,952 shares 2,952$335K0.13%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,972 shares; 2024Q3: 5,912 shares; 2024Q4: 3,058 shares 3,058$334K0.13%-2,854Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,351 shares; 2024Q3: not reported; 2024Q4: 1,495 shares 1,495$334K0.13%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,752 shares; 2024Q2: 5,781 shares; 2024Q3: 5,614 shares; 2024Q4: 5,644 shares 5,644$334K0.13%+30Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,684 shares 21,684$334K0.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,101 shares; 2024Q3: 10,101 shares; 2024Q4: 8,334 shares 8,334$333K0.12%-1,767Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,533 shares 2,533$333K0.12%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,320 shares 13,320$332K0.12%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,071 shares; 2024Q3: 885 shares; 2024Q4: 734 shares 734$328K0.12%-151Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,693 shares 12,693$327K0.12%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,731 shares; 2024Q4: 3,104 shares 3,104$326K0.12%-1,627Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 666 shares; 2024Q2: 659 shares; 2024Q3: 664 shares; 2024Q4: 630 shares 630$319K0.12%-34Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,350 shares 30,350$318K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,030 shares; 2024Q2: 1,009 shares; 2024Q3: 983 shares; 2024Q4: 998 shares 998$315K0.12%+15Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,294 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,145 shares 5,145$313K0.12%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 273 shares 273$302K0.11%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,774 shares; 2024Q4: 2,542 shares 2,542$287K0.11%-2,232Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,291 shares 7,291$280K0.1%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,529 shares 7,529$276K0.1%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,386 shares 7,386$269K0.1%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,506 shares 2,506$266K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,069 shares; 2024Q3: 12,217 shares; 2024Q4: 11,601 shares 11,601$264K0.1%-616Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,045 shares; 2024Q3: 1,055 shares; 2024Q4: 1,023 shares 1,023$260K0.1%-32Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,462 shares; 2024Q3: 10,462 shares; 2024Q4: 7,010 shares 7,010$220K0.08%-3,452Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,885 shares; 2024Q2: 6,585 shares; 2024Q3: 5,086 shares; 2024Q4: 5,062 shares 5,062$220K0.08%-24Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 551 shares; 2024Q3: 438 shares; 2024Q4: 415 shares 415$219K0.08%-23Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 837 shares 837$201K0.08%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IJKISHARES TR213,630$19.6Mshares
VTVANGUARD INTL EQUITY INDEX F13,361$1.6Mshares
CALFPACER FDS TR26,255$1.22Mshares
IYWISHARES TR4,283$649Kshares
GEGE AEROSPACE3,197$603Kshares
IYRISHARES TR5,855$596Kshares
MMM3M CO3,642$498Kshares
UPSUNITED PARCEL SVCS INC2,801$382Kshares
MPWRMONOLITHIC PWR SYS INC344$318Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC810$311Kshares
NTAPNETAPP INC2,499$309Kshares
KKRKKR & CO INC1,983$259Kshares
GLWCORNING INC5,725$258Kshares
ADBEADOBE INC403$209Kshares
MCDMCDONALDS CORP670$204Kshares

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 0001667731-25-000059 base2025-01-17acceptance time not in the bulk data set