Ascentis Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Ascentis Wealth Management, LLC reported 505 stock positions worth $284.6 million. Its top holding was Core Scientific (CORZ) at 44.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.3%) and Annaly Capital Management (NLY, 5.1%). Compared with Q3 2024, it opened 82 new positions, sold out of 53, added to 103 and reduced 164. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale AGNC Investment (AGNC, shares −100%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002032602
Portfolio Value
$284.6M (Q4 2024)
SEC Filing
0001979372-25-000002 ↗ filed Jan 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $266.7M Q3 2024 Q4 2024: $284.6M $284.6M Q4 2024 Q1 2025: $311.1M Q1 2025 Q2 2025: $365.9M Q2 2025 Q3 2025: $417.2M Q3 2025 Q4 2025: $391.2M Q4 2025 Q1 2026: $472.5M Q1 2026 Q2 2026: $590.9M Q2 2026

Holdings 505 stocks · $284.6M

CORZ Core Scientific Inc. 44.37% 8,986,651 $126.3M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 5.26% 22 $15.0M New
NLY Annaly Capital Management Inc. 5.07% 788,336 $14.4M Add +5113.5%
BRK.B Berkshire Hathaway Inc. Class B 4.39% 27,563 $12.5M Reduce -0.4%
ET Energy Transfer LP 2.51% 365,240 $7.2M Add +6.2%
ABT Abbott Laboratories 1.70% 42,784 $4.8M Add +4.5%
AAPL Apple Inc. 1.38% 15,696 $3.9M Add +2.6%
AMZN Amazon.com Inc. 1.26% 16,366 $3.6M Reduce -4.6%
XOM Exxon Mobil Corp. 1.25% 33,194 $3.6M Reduce -8.0%
IEF iShares 7-10 Year Treasury B 1.16% 35,669 $3.3M Add +1162.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.14% 71,579 $3.2M Reduce -4.0%
NVDA Nvidia Corp. 1.12% 23,672 $3.2M Add +2.2%
MSFT Microsoft Corp. 0.96% 6,509 $2.7M Add +5.6%
ABBV Abbvie Inc. 0.92% 14,808 $2.6M Add +13.9%
ZHGIIX Hines Global Income Trust-I 0.84% 242,652 $2.4M Add +1.1%
GOOG Alphabet Inc. Class C 0.81% 12,159 $2.3M Add +2.2%
EPD Enterprise Products Partners 0.59% 53,626 $1.7M Reduce -8.5%
MBB iShares MBS ETF 0.55% 17,200 $1.6M Reduce -1.0%
MUB iShares National Muni Bond E 0.47% 12,495 $1.3M Add +18.1%
LLY Eli Lilly & Co. 0.44% 1,630 $1.3M Add +21.7%
TFPN Blueprint Chspk Ma Trend ETF 0.42% 48,738 $1.2M Reduce -0.3%
WMT Walmart Inc. 0.42% 13,293 $1.2M Reduce -6.9%
GOOGL Alphabet Inc. Class A 0.35% 5,274 $998K Add +88.6%
PTBD Pacer Trendpilot US Bond ETF 0.33% 46,869 $937K Add +4.1%
BABA Alibaba Group Holding-SP ADR 0.33% 10,986 $932K Reduce -0.2%
KYN Kayne Anderson Energy Infra 0.32% 72,360 $920K Add +78.9%
CTA Simplify Managed Futures St 0.32% 32,836 $916K Add +2.2%
CAT Caterpillar Inc. 0.31% 2,445 $887K Add +11.8%
CB Chubb Ltd. 0.30% 3,125 $864K Add +12.1%
NOBL Proshares S&P 500 Dividend A 0.30% 8,637 $860K Add +17.7%
V Visa Inc. Class A 0.29% 2,644 $836K Add +9.8%
SHW The Sherwin-Williams Co. 0.29% 2,424 $824K Reduce -2.6%
MA Mastercard Inc. Class A 0.28% 1,520 $801K Add +8.3%
FSTR Foster (lb) Co. Class A 0.28% 29,542 $795K No change
AFL Aflac Inc. 0.27% 7,507 $777K Reduce -2.6%
DGRO iShares Core Dividend Growth 0.27% 12,317 $756K Reduce -7.5%
PNR Pentair PLC 0.26% 7,405 $745K Add +4.0%
NOW ServiceNow Inc. 0.26% 689 $730K Reduce -11.7%
CRM Salesforce Inc. 0.25% 2,104 $703K Reduce -0.3%
CINF Cincinnati Financial Corp. 0.24% 4,834 $695K Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,132 $689K Reduce -7.3%
SHOP Shopify Inc. Class A 0.24% 6,410 $682K Add +9.3%
NFLX Netflix Inc. 0.24% 760 $677K Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 617 $652K Reduce -1.0%
QCOM Qualcomm Inc. 0.22% 4,148 $637K Reduce -4.9%
KMLM Kraneshares MT LC MN FT Id S 0.22% 22,412 $630K Reduce -0.6%
ORCL Oracle Corp. 0.22% 3,747 $624K Add +22.1%
ATO Atmos Energy Corp. 0.22% 4,481 $624K Add +127.0%
BRO Brown & Brown Inc. 0.22% 6,099 $622K Reduce -6.2%
IUSG iShares Core S&P U.S. Growth 0.22% 4,449 $620K Reduce -0.5%
CTAS Cintas Corp. 0.22% 3,370 $616K Reduce -5.7%
PWS Pacer Wealthshield ETF 0.21% 19,802 $602K Reduce -4.3%
IWF iShares Russell 1000 Growth 0.21% 1,486 $597K Add +1690.4%
ECL Ecolab Inc. 0.21% 2,544 $597K Reduce -4.3%
DOV Dover Corp. 0.21% 3,134 $588K Reduce -3.5%
ESS Essex Property Trust Inc. 0.20% 1,976 $564K Reduce -3.6%
UNP Union Pacific Corp. 0.20% 2,470 $563K Add +1.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.19% 20,278 $530K Reduce -11.9%
IJR iShares Core S&P Small-Cap E 0.18% 4,512 $520K Add +13.7%
CAH Cardinal Health Inc. 0.18% 4,342 $514K Reduce -1.8%
GD General Dynamics Corp. 0.18% 1,945 $513K Reduce -16.2%
ABNB Airbnb Inc. Class A 0.18% 3,884 $510K Add +42.9%
SPGI S&P Global Inc. 0.18% 1,017 $507K Add +127.5%
JPM JPMorgan Chase & Co. 0.18% 2,088 $501K Reduce -3.1%
QUAL iShares MSCI USA Quality Fac 0.17% 2,796 $498K Reduce -29.5%
MSCI MSCI Inc. 0.17% 807 $484K Add +8.9%
TMO Thermo Fisher Scientific Inc. 0.17% 918 $478K Reduce -5.1%
ADBE Adobe Inc. 0.17% 1,072 $477K Reduce -21.5%
MCD McDonald's Corp. 0.17% 1,633 $474K Add +18.8%
ACN Accenture PLC Class A 0.17% 1,340 $472K Add +8.4%
PG The Procter & Gamble Co. 0.17% 2,806 $471K Reduce -40.4%
KMI Kinder Morgan Inc. 0.16% 16,674 $457K Add +7.1%
TSLA Tesla Inc. 0.16% 1,099 $444K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,491 $432K Add +4.4%
ADP Automatic Data Processing 0.15% 1,459 $427K Reduce -50.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 712 $417K Add +189.4%
WDAY Workday Inc. Class A 0.15% 1,605 $414K Add +9.2%
VOOV Vanguard S&P 500 Value ETF 0.14% 2,212 $408K Add +1300.0%
ILMN Illumina Inc. 0.14% 3,030 $405K Add +68.0%
MTUM iShares MSCI USA Momentum Fa 0.14% 1,882 $389K Add +37.2%
FAST Fastenal Co. 0.14% 5,358 $385K Reduce -7.8%
AOS Smith (a.o.) Corp. 0.14% 5,645 $385K Reduce -19.2%
LNG Cheniere Energy Inc. 0.13% 1,787 $384K Add +512.0%
SWK Stanley Black & Decker Inc. 0.13% 4,726 $379K Add +108.8%
EFV iShares MSCI Eafe Value ETF 0.13% 7,058 $370K Add +34.1%
HD Home Depot Inc. 0.13% 926 $360K Reduce -6.1%
NEE Nextera Energy Inc. 0.12% 4,947 $355K Add +835.2%
CL Colgate-Palmolive Co. 0.12% 3,854 $350K Reduce -5.6%
RSST Return Stacked US SM FTR ETF 0.12% 14,545 $348K New
PM Philip Morris International 0.12% 2,887 $347K Add +12.1%
KWEB Kranesh Csi China Internet 0.12% 11,722 $343K Reduce -47.8%
TGT Target Corp. 0.12% 2,493 $337K Reduce -0.8%
ITW Illinois Tool Works 0.12% 1,300 $330K Add +12.8%
ZTS Zoetis Inc. 0.11% 2,000 $326K Reduce -4.2%
AMGN Amgen Inc. 0.11% 1,227 $320K Add +10.6%
VSS Vanguard Ftse All Wo X-US SC 0.11% 2,699 $309K Add +31.6%
O Realty Income Corp. 0.11% 5,770 $308K New
LOW Lowe's Cos Inc. 0.11% 1,247 $308K Reduce -1.8%
MO Altria Group Inc. 0.10% 5,694 $298K Add +0.3%
SPEM State Street SP PTF Em ETF 0.10% 7,745 $297K Add +27.8%
PYPL PayPal Holdings Inc. 0.10% 3,427 $292K Add +51.0%
TOL Toll Brothers Inc. 0.10% 2,172 $274K Add +10.2%
PCT Purecycle Technologies Inc. 0.09% 26,209 $269K Add +27.8%
UNH Unitedhealth Group Inc. 0.09% 530 $268K Reduce -31.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 5,326 $267K New
TPL Texas Pacific Land Corp. 0.09% 239 $264K No change
META Meta Platforms Inc. Class A 0.09% 449 $263K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.09% 1,483 $260K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,890 $259K Add +103.2%
MPLX MPLX LP 0.09% 5,390 $258K No change
AXP American Express Co. 0.09% 853 $253K Reduce -6.2%
IT Gartner Inc. 0.09% 510 $247K Reduce -20.2%
CLX Clorox Company 0.08% 1,486 $241K Reduce -3.4%
SYY Sysco Corp. 0.08% 3,130 $239K Reduce -2.6%
PAYC Paycom Software Inc. 0.08% 1,152 $236K Add +11.6%
GILD Gilead Sciences Inc. 0.08% 2,401 $222K Add +83.0%
CHD Church & Dwight Co. Inc. 0.08% 2,090 $219K Reduce -1.6%
ROIV Roivant Sciences Ltd. 0.08% 18,240 $216K Add +85.7%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,203 $213K Add +32.5%
ED Consolidated Edison Inc. 0.07% 2,352 $210K Reduce -2.3%
ROP Roper Technologies Inc. 0.07% 394 $205K Reduce -9.2%
BEN Franklin Templeton Inc. 0.07% 10,047 $204K Add +59.5%
LIN Linde PLC 0.07% 485 $203K Reduce -63.4%
JNJ Johnson & Johnson 0.07% 1,397 $202K No change
DC Dakota Gold Corp. 0.07% 91,636 $202K New
MDT Medtronic PLC 0.07% 2,506 $200K Reduce -3.4%
OKE Oneok Inc. 0.07% 1,953 $196K Add +68.2%
WST West Pharmaceutical Services 0.07% 586 $192K Add +5.0%
OSISKO DEVELOPMENT CORP 0.07% 115,729 $189K New
QQQ Invesco QQQ Trust Series 1 0.06% 361 $185K Reduce -2.4%
SBUX Starbucks Corp. 0.06% 2,005 $183K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,047 $178K Add +16.7%
CSGP Costar Group Inc. 0.06% 2,487 $178K New
CVX Chevron Corp. 0.06% 1,205 $175K Reduce -2.2%
PWR Quanta Services Inc. 0.06% 550 $174K Add +71.9%
INDA iShares MSCI India ETF 0.06% 3,031 $160K No change
BA The Boeing Co. 0.06% 896 $159K Reduce -3.3%
SHEL Shell PLC-ADR 0.05% 2,445 $153K No change
CHEF The Chefs' Warehouse Inc. 0.05% 3,104 $153K No change
COST Costco Wholesale Corp. 0.05% 163 $150K Reduce -7.4%
BDX Becton Dickinson and Co. 0.05% 633 $144K Reduce -36.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 348 $143K New
KNSL Kinsale Capital Group Inc. 0.05% 303 $141K Add +450.9%
PLTR Palantir Technologies Inc. Class A 0.05% 1,818 $137K Add +4.1%
FISV Fiserv Inc. 0.05% 649 $133K Reduce -17.9%
APD Air Products & Chemicals Inc. 0.05% 451 $131K Add +28.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,510 $130K Reduce -42.6%
SCHW Schwab (charles) Corp. 0.05% 1,744 $129K Add +173.8%
IBB iShares Biotechnology ETF 0.05% 975 $129K Reduce -41.6%
ZVIA Zevia PBC-A 0.05% 30,674 $129K New
FCX Freeport-McMoran Inc. 0.04% 3,259 $124K Add +26.0%
REET iShares Global REIT ETF 0.04% 5,050 $121K No change
PGR Progressive Corp. 0.04% 504 $121K Add +3.1%
BAX Baxter International Inc. 0.04% 4,105 $120K Reduce -8.4%
ETN Eaton Corp. PLC 0.04% 359 $119K Reduce -15.1%
AIZ Assurant Inc. 0.04% 558 $119K Reduce -10.1%
XLRE SS Real Estate Select Sector 0.04% 2,893 $118K No change
EXPD Expeditors Intl Wash Inc. 0.04% 1,053 $117K Reduce -42.2%
XLV SS Health Care Select Sector 0.04% 838 $115K No change
WAB Wabtec Corp. 0.04% 604 $115K Add +16.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 473 $114K Add +307.8%
AVTR Avantor Inc. 0.04% 5,233 $110K Reduce -2.5%
DPZ Domino's Pizza Inc. 0.04% 262 $110K Add +21.3%
NRG NRG Energy Inc. 0.04% 1,212 $109K Reduce -13.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 1,990 $109K No change
SOC Sable Offshore Corp. 0.04% 4,608 $106K New
VXF Vanguard Extended Market ETF 0.04% 550 $104K Reduce -4.3%
CONSOL ENERGY INC 0.04% 963 $103K New
CEG Constellation Energy 0.04% 456 $102K Reduce -18.0%
FIS Fidelity National Info Serv 0.04% 1,260 $102K Reduce -46.4%
MU Micron Technology Inc. 0.04% 1,206 $101K Reduce -8.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 2,400 $101K Add +26.1%
NDSN Nordson Corp. 0.04% 479 $100K Reduce -41.7%
OSCR Oscar Health Inc. Class A 0.04% 7,434 $100K New
NUE Nucor Corp. 0.04% 853 $100K Reduce -23.0%
TT Trane Technologies PLC 0.03% 269 $99K Reduce -19.5%
ISRG Intuitive Surgical Inc. 0.03% 190 $99K Add +43.9%
ICF iShares Select U.S. REIT ETF 0.03% 1,636 $99K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 943 $99K No change
GE General Electric filed as GE AEROSPACE 0.03% 582 $97K Reduce -11.0%
APO Apollo Global Management Inc. 0.03% 585 $97K New
SGMT Sagimet Biosciences Inc. Class A 0.03% 21,448 $97K Reduce -50.0%
LDOS Leidos Holdings Inc. 0.03% 666 $96K Reduce -11.0%
SGOV iShares 0-3 Month Treasury B 0.03% 882 $88K Reduce -97.5%
RL Ralph Lauren Corp. 0.03% 382 $88K Reduce -18.6%
APH Amphenol Corp. Class A 0.03% 1,262 $88K Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.03% 1,044 $86K Reduce -35.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 527 $85K New
HWM Howmet Aerospace Inc. 0.03% 773 $85K Reduce -37.9%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.03% 5,754 $84K Reduce -22.5%
FMS Fresenius Medical Care-ADR 0.03% 3,683 $83K Reduce -29.9%
PH Parker Hannifin Corp. 0.03% 131 $83K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,655 $83K No change
BITO Proshares Bitcoin ETF-Usd 0.03% 3,634 $83K Add +0.8%
ACWI iShares MSCI Acwi ETF 0.03% 703 $83K Add +0.0%
ES Eversource Energy 0.03% 1,428 $82K Reduce -3.0%
IHI iShares U.S. Medical Devices 0.03% 1,404 $82K No change
TRV The Travelers Cos Inc. 0.03% 340 $82K Add +16.4%
DELL Dell Technologies -C 0.03% 709 $82K New
DERM Journey Medical Corp. 0.03% 20,871 $82K Add +6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 769 $81K Reduce -6.9%
HTHIY Hitachi Ltd. -ADR 0.03% 1,630 $81K No change
EMR Emerson Electric Co. 0.03% 647 $80K Reduce -84.0%
NICE Nice Ltd. - Spon ADR 0.03% 468 $79K Add +116.7%
WDC Western Digital Corp. 0.03% 1,321 $79K Reduce -19.6%
BALL Ball Corp. 0.03% 1,428 $79K Add +298.9%
ALL Allstate Corp. 0.03% 405 $78K Reduce -17.0%
AIG American International Group 0.03% 1,058 $77K New
RQI Cohen & Steers Qual Inc. RLTY 0.03% 6,250 $77K New
PCAR Paccar Inc. 0.03% 732 $76K New
DVA Davita Inc. 0.03% 503 $75K Reduce -15.0%
FANG Diamondback Energy Inc. 0.03% 457 $75K Reduce -6.2%
MET Metlife Inc. 0.03% 911 $75K New
T AT&T Inc. 0.03% 3,252 $74K No change
FITB Fifth Third Bancorp 0.03% 1,740 $74K Reduce -17.5%
RTX RTX Corp. 0.03% 631 $73K Add +51.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 985 $73K Add +9.1%
WMG Warner Music Group Corp. Class A 0.03% 2,329 $72K Reduce -0.1%
KEY Keycorp 0.03% 4,211 $72K Reduce -41.2%
SOXX iShares Semiconductor ETF 0.03% 331 $71K Reduce -11.7%
HIG Hartford Insurance Group Inc. 0.02% 642 $70K Reduce -15.2%
IVW iShares S&P 500 Growth ETF 0.02% 691 $70K No change
IOVA Iovance Biotherapeutics Inc. 0.02% 9,432 $70K No change
AGNC AGNC Investment Corp. 0.02% 7,578 $70K Reduce -99.5%
CDW CDW Corp. 0.02% 398 $69K New
COP Conocophillips 0.02% 694 $69K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 2,708 $69K Reduce -0.1%
VGLT Vanguard Long-Term Treasury 0.02% 1,225 $68K Reduce -41.0%
TGTX TG Therapeutics Inc. 0.02% 2,252 $68K No change
EMLP First Trust North American E 0.02% 1,900 $68K Reduce -11.4%
RYTM Rhythm Pharmaceuticals Inc. 0.02% 1,206 $68K No change
NTAP Netapp Inc. 0.02% 575 $67K Reduce -34.7%
IR Ingersoll-Rand Inc. 0.02% 728 $66K Reduce -16.2%
CSCO Cisco Systems Inc. 0.02% 1,087 $64K No change
RNR Renaissancere Holdings Ltd. 0.02% 250 $62K Add +129.4%
SKWD Skyward Specialty Insurance 0.02% 1,216 $61K New
VOO Vanguard S&P 500 ETF 0.02% 114 $61K Reduce -79.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.02% 2,535 $60K New
NSC Norfolk Southern Corp. 0.02% 253 $60K No change
MLM Martin Marietta Materials 0.02% 110 $57K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 621 $57K Reduce -3.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 728 $57K Reduce -24.0%
PFE Pfizer Inc. 0.02% 2,114 $56K Reduce -46.6%
CRL Charles River Laboratories 0.02% 301 $56K New
FS SPECIALTY LENDING FUN 0.02% 15,826 $54K No change
STX Seagate Technology Holdings 0.02% 610 $53K Reduce -24.3%
MPC Marathon Petroleum Corp. 0.02% 374 $52K Reduce -20.3%
DDOG Datadog Inc. Class A 0.02% 364 $52K Reduce -4.7%
XLK SS Technology Select Sector 0.02% 223 $52K Reduce -16.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 175 $51K New
FUN Six Flags Entertainment Corp. 0.02% 1,031 $50K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,661 $50K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,285 $48K Reduce -8.3%
AMLP Alerian MLP ETF 0.02% 982 $47K Add +13.0%
LUMN Lumen Technologies Inc. 0.02% 8,373 $44K No change
GLD SPDR Gold Shares 0.02% 181 $44K Reduce -5.2%
COIN Coinbase Global Inc. Class A 0.02% 174 $43K Reduce -3.9%
AFRM Affirm Holdings Inc. 0.01% 701 $43K No change
KO The Coca-Cola Co. 0.01% 685 $43K Reduce -14.4%
ALAB Astera Labs Inc. 0.01% 319 $42K New
GDX Vaneck Gold Miners ETF 0.01% 1,243 $42K No change
HAL Halliburton Co. 0.01% 1,515 $41K No change
AAON Aaon Inc. 0.01% 342 $40K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 174 $40K New
PEP Pepsico Inc. 0.01% 260 $40K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 203 $38K No change
BUCK Simplify Treasury Option Inc. 0.01% 1,523 $37K No change
LMT Lockheed Martin Corp. 0.01% 76 $37K Reduce -17.4%
BMY Bristol-Myers Squibb Co. 0.01% 652 $37K No change
EFA iShares MSCI Eafe ETF 0.01% 485 $37K Add +5.2%
MTSI Macom Technology Solutions H 0.01% 279 $36K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 588 $36K Reduce -3.5%
WSM Williams-Sonoma Inc. 0.01% 194 $36K Reduce -11.8%
KMB Kimberly-Clark Corp. 0.01% 271 $36K No change
DASH DoorDash Inc. Class A 0.01% 212 $36K New
SW Smurfit Westrock PLC 0.01% 641 $35K No change
ESAB Esab Corp. 0.01% 287 $34K New
CVNA Carvana Co. 0.01% 169 $34K New
CI The Cigna Group 0.01% 124 $34K New
APG Api Group Corp. 0.01% 932 $34K New
HPQ HP Inc. 0.01% 1,027 $34K No change
DVY iShares Select Dividend ETF 0.01% 255 $33K Reduce -3.4%
TPG TPG Inc. 0.01% 531 $33K New
CNM Core & Main Inc. Class A 0.01% 654 $33K Reduce -4.9%
FTI Technipfmc PLC 0.01% 1,126 $33K No change
GAP The Gap Inc. 0.01% 1,374 $32K Add +10.3%
LEN Lennar Corp. Class A 0.01% 233 $32K New
EME Emcor Group Inc. 0.01% 70 $32K Reduce -7.9%
VNO Vornado Realty Trust 0.01% 753 $32K New
INFA Informatica Inc. Class A 0.01% 1,217 $32K New
AWI Armstrong World Industries 0.01% 223 $32K New
KURE Kraneshares MSCI All China H 0.01% 2,217 $31K Reduce -24.0%
FRPT Freshpet Inc. 0.01% 212 $31K No change
TLT iShares 20+ Year Treasury BD 0.01% 357 $31K No change
LYFT LYFT Inc. Class A 0.01% 2,393 $31K New
PR Permian Resources Corp. Class A 0.01% 2,133 $31K New
WAL Western Alliance Bancorp 0.01% 367 $31K Reduce -2.4%
CRBG Corebridge Financial Inc. 0.01% 1,006 $30K No change
KBA Kraneshares Bosera MSCI Chin 0.01% 1,279 $30K Reduce -39.9%
AZEK The Azek Co. Inc. 0.01% 628 $30K Reduce -4.6%
ITT Itt Inc. 0.01% 207 $30K New
X United States Steel Corp. 0.01% 869 $30K New
AMCR Amcor PLC 0.01% 3,115 $29K No change
AYI Acuity Inc. 0.01% 98 $29K New
CR Crane Co. 0.01% 188 $29K Reduce -1.1%
STLD Steel Dynamics Inc. 0.01% 246 $28K New
CYBR Cyberark Software Ltd./Israel 0.01% 84 $28K Add +2.4%
NTNX Nutanix Inc. Class A 0.01% 456 $28K No change
AAL American Airlines Group Inc. 0.01% 1,593 $28K No change
NGEX MINERALS LTD 0.01% 2,948 $28K New
NXPI NXP Semiconductors NV 0.01% 132 $27K Add +915.4%
MAS Masco Corp. 0.01% 375 $27K New
PSX Phillips 66 0.01% 230 $26K Reduce -59.6%
URI United Rentals Inc. 0.01% 37 $26K New
EVVTY Evolution AB-ADR 0.01% 338 $26K Reduce -21.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 376 $26K Reduce -22.1%
PSN Parsons Corp. 0.01% 280 $26K New
WMB Williams Cos Inc. 0.01% 470 $25K Reduce -11.5%
ATI Ati Inc. 0.01% 460 $25K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 495 $25K Reduce -20.7%
PANW Palo Alto Networks Inc. 0.01% 138 $25K Reduce -87.7%
CSL Carlisle Cos Inc. 0.01% 68 $25K Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 330 $25K No change
MDY State Street SPDR S&P Midcap 0.01% 43 $24K New
XLE SS Energy Select Sector 0.01% 284 $24K Reduce -14.2%
XLP SS Consumer Staples Sel Sect 0.01% 305 $24K No change
ONTO Onto Innovation Inc. 0.01% 142 $24K New
SVOL Simplify Volatility Premium 0.01% 1,132 $24K No change
VGSH Vanguard Short-Term Treasury 0.01% 395 $23K No change
IXN iShares Global Tech ETF 0.01% 266 $23K No change
UPRO Proshares Ultrapro S&P 500 0.01% 250 $22K Reduce -60.4%
NUV Nuveen Municipal Value 0.01% 2,475 $21K No change
HPE Hewlett Packard Enterprise 0.01% 992 $21K No change
PHYS Sprott Physical Gold Trust 0.01% 1,040 $21K No change
CCJ Cameco Corp. 0.01% 397 $20K Reduce -11.0%
XBI SS SPDR S&P Biotech ETF 0.01% 225 $20K Reduce -49.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 340 $19K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 381 $19K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 668 $19K Reduce -21.5%
CCI Crown Castle Inc. 0.01% 201 $18K Add +27.2%
BLD Topbuild Corp. 0.01% 57 $18K New
KVUE Kenvue Inc. 0.01% 806 $17K No change
NAD Nuveen Quality Municipal Inc. 0.01% 1,470 $17K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,515 $17K No change
MHF Western Asset Municipal High 0.01% 2,508 $17K No change
IQI Invesco Quality Muni Inc. TR 0.01% 1,716 $17K No change
EIM Eaton Vance Municipal Bond 0.01% 1,632 $17K No change
EVN Eaton Vance Muni Inc. TR 0.01% 1,672 $17K No change
KCCA Kraneshares California Carbo 0.01% 852 $17K Add +4.7%
MMU Western Asset Managed Munici 0.01% 1,626 $17K No change
PMM Franklin Managed Municipal I 0.01% 2,749 $16K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 656 $16K Reduce -21.1%
EOG EOG Resources Inc. 0.01% 133 $16K No change
ZM Zoom Communications Inc. 0.01% 198 $16K No change
SPIP SS SPDR P Tips ETF 0.01% 627 $16K Reduce -21.1%
MMM 3M Co. 0.01% 121 $16K No change
AVGO Broadcom Inc. 0.01% 67 $16K Add +11.7%
OMFL Invesco Russell 1000 DYN M/F 0.01% 267 $14K Reduce -96.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 400 $14K No change
SDY SS SPDR S&P Dividend ETF 0.00% 105 $14K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 526 $14K Reduce -21.3%
EWJ iShares MSCI Japan ETF 0.00% 202 $14K No change
REM iShares Mortgage Real Estate 0.00% 589 $13K No change
PAA Plains All Amer Pipeline LP 0.00% 730 $12K No change
OHI Omega Healthcare Investors 0.00% 324 $12K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 788 $12K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 134 $12K Reduce -20.2%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 45 $12K Reduce -21.1%
XMVFX BlackRock Munivest Fund 0.00% 1,618 $11K No change
VGK Vanguard Ftse Europe ETF 0.00% 179 $11K No change
VMO Invesco Municipal Opport 0.00% 1,151 $11K No change
MYI BlackRock Muniyield QLTY III 0.00% 981 $11K No change
KRANESHARES TRUST 0.00% 985 $11K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,058 $10K No change
SIRI Sirius XM Holdings Inc. 0.00% 450 $10K No change
PSLV Sprott Physical Silver Trust 0.00% 1,052 $10K Reduce -84.3%
EOT Eaton Vance National Municip 0.00% 612 $10K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 161 $10K Reduce -3.0%
CP Canadian Pacific Kansas City 0.00% 138 $10K No change
BMA Banco Macro SA-ADR 0.00% 96 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 201 $9K Reduce -20.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 205 $9K Reduce -37.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 72 $9K Reduce -15.3%
WBD Warner Bros Discovery Inc. 0.00% 786 $8K No change
INTU Intuit Inc. 0.00% 13 $8K Add +85.7%
DJT Trump Media & Technology Gro 0.00% 233 $8K No change
PAM Pampa Energia SA-Spon ADR 0.00% 90 $8K No change
BX Blackstone Inc. 0.00% 45 $8K Reduce -30.8%
JPST JPMorgan Ultra-Short Income 0.00% 154 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 164 $8K Add +23.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 92 $7K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 188 $7K Reduce -96.8%
MSOS Advisorshares Pure US Cann 0.00% 1,922 $7K No change
XLY SS Consumer Disc Select Sect 0.00% 31 $7K No change
IJH iShares Core S&P Midcap ETF 0.00% 111 $7K New
EMBJ Embraer SA-Spon ADR 0.00% 183 $7K Reduce -3.7%
IMFL Invesco Int DVLP DYN Multi 0.00% 280 $7K Reduce -96.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 651 $6K New
DEED First Trust Securitized Plus 0.00% 306 $6K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 162 $6K No change
XLI SS Industrial Select Sector 0.00% 47 $6K No change
VRNA Verona Pharma Ltd. 0.00% 131 $6K No change
GROY Gold Royalty Corp. 0.00% 5,000 $6K No change
MSI Motorola Solutions Inc. 0.00% 13 $6K New
TXN Texas Instruments Inc. 0.00% 32 $6K Reduce -23.8%
IXC iShares Global Energy ETF 0.00% 152 $6K No change
NFE New Fortress Energy Inc. 0.00% 377 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 484 $6K No change
MRK Merck & Co. Inc. 0.00% 56 $6K Add +9.8%
UBS UBS Group AG-Reg 0.00% 181 $5K No change
JNK SS SPDR BB High Yield Bond 0.00% 57 $5K Add +18.8%
ABBNY Abb Ltd.-Spon ADR 0.00% 100 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 88 $5K Add +0.0%
SAP Sap SE-Sponsored ADR 0.00% 21 $5K Reduce -4.5%
MELI MercadoLibre Inc. 0.00% 3 $5K No change
AMAT Applied Materials Inc. 0.00% 31 $5K Reduce -26.2%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $5K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 213 $5K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 126 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 472 $5K No change
BCS Barclays PLC-Spons ADR 0.00% 341 $5K No change
SE Sea Ltd.-ADR 0.00% 42 $4K New
LCID Lucid Group Inc. 0.00% 1,475 $4K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 56 $4K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 93 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 299 $4K No change
RELX Relx PLC - Spon ADR 0.00% 95 $4K No change
UBER Uber Technologies Inc. 0.00% 70 $4K New
IYF iShares US Financials ETF 0.00% 38 $4K No change
MRVL Marvell Technology Inc. 0.00% 38 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 21 $4K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 638 $4K New
BAESY Bae Systems PLC -Spon ADR 0.00% 72 $4K No change
KGC Kinross Gold Corp. 0.00% 444 $4K No change
XLF SS Financial Select Sector 0.00% 85 $4K Reduce -19.8%
SPOT Spotify Technology SA 0.00% 9 $4K Add +800.0%
ETHE Grayscale Ethereum Staking E 0.00% 143 $4K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 482 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K Reduce -31.6%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 73 $4K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 476 $4K New
MS Morgan Stanley 0.00% 30 $4K New
INFY Infosys Ltd.-SP ADR 0.00% 170 $4K New
KT KT Corp.-SP ADR 0.00% 238 $4K New
NKE Nike Inc. Class B 0.00% 48 $4K Reduce -7.7%
CMPGY Compass Group PLC-Spon ADR 0.00% 107 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 223 $3K No change
AMT American Tower Corp. 0.00% 19 $3K Reduce -36.7%
WBA Walgreens Boots Alliance Inc. 0.00% 372 $3K No change
SIEGY Siemens AG-Spons ADR 0.00% 35 $3K No change
CHKP Check Point Software Tech 0.00% 18 $3K New
NEO Neogenomics Inc. 0.00% 200 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 33 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 511 $3K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 43 $3K New
PROSY Prosus NV -Spon ADR 0.00% 371 $3K New
SNPS Synopsys Inc. 0.00% 6 $3K New
IAU iShares Gold Trust 0.00% 53 $3K New
VCIT Vanguard Int-Term Corporate 0.00% 32 $3K New
KLAC KLA Corp. 0.00% 4 $3K Add +100.0%
PPG PPG Industries Inc. 0.00% 20 $2K No change
SUB iShares Short-Term National 0.00% 23 $2K Reduce -99.1%
VONG Vanguard Russell 1000 Growth 0.00% 22 $2K Reduce -91.0%
ANET Arista Networks Inc. 0.00% 20 $2K Add +66.7%
GRAL Grail Inc. 0.00% 123 $2K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 26 $2K New
EUFN iShares MSCI Europe Financia 0.00% 88 $2K No change
IWM iShares Russell 2000 ETF 0.00% 8 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 68 $2K No change
PICK iShares MSCI Global Metals & 0.00% 49 $2K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 40 $2K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 18 $2K No change
DXC DXC Technology Co. 0.00% 84 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 46 $2K No change
USHY iShares Broad Usd High Yield 0.00% 45 $2K No change
BND Vanguard Total Bond Market 0.00% 19 $1K New
AAXJ iShares MSCI All Country Asi 0.00% 18 $1K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 31 $1K Reduce -99.9%
CRON Cronos Group Inc. 0.00% 522 $1K No change
ADSK Autodesk Inc. 0.00% 3 $886 No change
LULU Lululemon Athletica Inc. 0.00% 2 $764 No change
RWO State Street SPDR Dow Jones 0.00% 17 $729 New
DZSIQ DZS Inc. 0.00% 1,000 $700 No change
ALGN Align Technology Inc. 0.00% 1 $208 No change
PSFE Paysafe Ltd. 0.00% 10 $171 No change
ETH Grayscale Ethereum Staking M 0.00% 5 $157 Reduce -2.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 4 $99 No change
SMCI Super Micro Computer Inc. 0.00% 3 $91 New
DOCU Docusign Inc. 0.00% 1 $89 No change
SOFI Sofi Technologies Inc. 0.00% 5 $77 New
TNF PHARMACEUTICALS INC 0.00% 34 $39 No change
AUXLY CANNABIS GROUP INC 0.00% 1,100 $29 No change
GOEVQ Canoo Inc. 0.00% 2 $2 Reduce -7.0%
ALEAF Aleafia Health Inc. 0.00% 418 $0 No change
BLMH Blum Holdings Inc. filed as BLUM HLDGS INC 0.00% 2 $0 No change
CBIS Cannabis Science Inc. 0.00% 275 $0 No change
EMTC Eagle Mountain Corp. 0.00% 44 $0 No change
GOIH Global 1 Investment Holdings 0.00% 15,000 $0 No change
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR 0.00% 812 $0 No change
SMDK Smartdisk Corporation 0.00% 200 $0 No change
UTMR Ultimate Rack Inc. 0.00% 100 $0 No change
WEED GROWTH FUND INC 0.00% 239 $0 No change
TOMDF Todos Medical Ltd. 0.00% 15,000 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $39.6M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 4,814,729$39.6MReduce -5.3%
NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) CONVERTABLE PREFERED 500$0No change
Lines left out (2) · $40 — a value with no share or principal amount
SecurityClassSharesValue
SPLV Invesco S&P 500 Low Volatili S&P500 LOW VOL0$29
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF0$11

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $324.1M.

Portfolio Sells Q3 2024 → Q4 2024

AGNC AGNC Investment Corp. Reduce -99.5% 0.02% −6.52
BRK.A 1/100 Berkshire HTWY A Class A Sold out 0.00% −5.70
SGOV iShares 0-3 Month Treasury B Reduce -97.5% 0.03% −1.30
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -99.9% 0.00% −0.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 4.39% −0.38
XOM Exxon Mobil Corp. Reduce -8.0% 1.25% −0.33
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.0% 1.14% −0.18
KWEB Kranesh Csi China Internet Reduce -47.8% 0.12% −0.17
LIN Linde PLC Reduce -63.4% 0.07% −0.17
OMFL Invesco Russell 1000 DYN M/F Reduce -96.8% 0.01% −0.16
ADP Automatic Data Processing Reduce -50.5% 0.15% −0.16
PG The Procter & Gamble Co. Reduce -40.4% 0.17% −0.14
EMR Emerson Electric Co. Reduce -84.0% 0.03% −0.14
BABA Alibaba Group Holding-SP ADR Reduce -0.2% 0.33% −0.11
SUB iShares Short-Term National Reduce -99.1% 0.00% −0.11
AOS Smith (a.o.) Corp. Reduce -19.2% 0.14% −0.10
ADBE Adobe Inc. Reduce -21.5% 0.17% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -29.5% 0.17% −0.09
VOO Vanguard S&P 500 ETF Reduce -79.3% 0.02% −0.09
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -96.8% 0.00% −0.08
GD General Dynamics Corp. Reduce -16.2% 0.18% −0.08
IMFL Invesco Int DVLP DYN Multi Reduce -96.8% 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -31.7% 0.09% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -42.6% 0.05% −0.07
MBB iShares MBS ETF Reduce -1.0% 0.55% −0.07
SHW The Sherwin-Williams Co. Reduce -2.6% 0.29% −0.07
PANW Palo Alto Networks Inc. Reduce -87.7% 0.01% −0.06
CTAS Cintas Corp. Reduce -5.7% 0.22% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -11.9% 0.19% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -5.1% 0.17% −0.06
QCOM Qualcomm Inc. Reduce -4.9% 0.22% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
AFL Aflac Inc. Reduce -2.6% 0.27% −0.05
EPD Enterprise Products Partners Reduce -8.5% 0.59% −0.05
EXPD Expeditors Intl Wash Inc. Reduce -42.2% 0.04% −0.05
DGRO iShares Core Dividend Growth Reduce -7.5% 0.27% −0.05
IBB iShares Biotechnology ETF Reduce -41.6% 0.05% −0.05
NDSN Nordson Corp. Reduce -41.7% 0.04% −0.05
ECL Ecolab Inc. Reduce -4.3% 0.21% −0.04
GRMN Garmin Ltd. Sold out 0.00% −0.04
BDX Becton Dickinson and Co. Reduce -36.5% 0.05% −0.04
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -4.2% 0.11% −0.04
FIS Fidelity National Info Serv Reduce -46.4% 0.04% −0.04
IBM Intl Business Machines Corp. Reduce -7.3% 0.24% −0.04
CL Colgate-Palmolive Co. Reduce -5.6% 0.12% −0.04
PKG Packaging Corp. of America Sold out 0.00% −0.03
IT Gartner Inc. Reduce -20.2% 0.09% −0.03
BRO Brown & Brown Inc. Reduce -6.2% 0.22% −0.03

Portfolio Buys Q3 2024 → Q4 2024

BRK.A Berkshire Hathaway Inc. Class A New 5.26% +5.26
NLY Annaly Capital Management Inc. Add +5113.5% 5.07% +4.96
CORZ Core Scientific Inc. Add +0.3% 44.37% +4.53
IEF iShares 7-10 Year Treasury B Add +1162.6% 1.16% +1.05
ET Energy Transfer LP Add +6.2% 2.51% +0.45
IWF iShares Russell 1000 Growth Add +1690.4% 0.21% +0.20
GOOGL Alphabet Inc. Class A Add +88.6% 0.35% +0.18
KYN Kayne Anderson Energy Infra Add +78.9% 0.32% +0.16
VOOV Vanguard S&P 500 Value ETF Add +1300.0% 0.14% +0.13
RSST Return Stacked US SM FTR ETF New 0.12% +0.12
ATO Atmos Energy Corp. Add +127.0% 0.22% +0.12
LNG Cheniere Energy Inc. Add +512.0% 0.13% +0.12
O Realty Income Corp. New 0.11% +0.11
NEE Nextera Energy Inc. Add +835.2% 0.12% +0.11
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +189.4% 0.15% +0.09
SPGI S&P Global Inc. Add +127.5% 0.18% +0.09
DC Dakota Gold Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +2.2% 0.81% +0.07
OSISKO DEVELOPMENT CORP New 0.07% +0.07
SHOP Shopify Inc. Class A Add +9.3% 0.24% +0.06
NVDA Nvidia Corp. Add +2.2% 1.12% +0.06
CSGP Costar Group Inc. New 0.06% +0.06
ILMN Illumina Inc. Add +68.0% 0.14% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
ABNB Airbnb Inc. Class A Add +42.9% 0.18% +0.05
NFLX Netflix Inc. Add +5.8% 0.24% +0.05
V Visa Inc. Class A Add +9.8% 0.29% +0.05
ZVIA Zevia PBC-A New 0.05% +0.05
AAPL Apple Inc. Add +2.6% 1.38% +0.04
KNSL Kinsale Capital Group Inc. Add +450.9% 0.05% +0.04
SWK Stanley Black & Decker Inc. Add +108.8% 0.13% +0.04
VWO Vanguard Ftse Emerging Marke Add +103.2% 0.09% +0.04
SOC Sable Offshore Corp. New 0.04% +0.04
MUB iShares National Muni Bond E Add +18.1% 0.47% +0.04
GILD Gilead Sciences Inc. Add +83.0% 0.08% +0.04
PYPL PayPal Holdings Inc. Add +51.0% 0.10% +0.04
CONSOL ENERGY INC New 0.04% +0.04
OSCR Oscar Health Inc. Class A New 0.04% +0.04
APO Apollo Global Management Inc. New 0.03% +0.03
ROIV Roivant Sciences Ltd. Add +85.7% 0.08% +0.03
MTUM iShares MSCI USA Momentum Fa Add +37.2% 0.14% +0.03
KMI Kinder Morgan Inc. Add +7.1% 0.16% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +173.8% 0.05% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +307.8% 0.04% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
OKE Oneok Inc. Add +68.2% 0.07% +0.03
ACWI iShares MSCI Acwi ETF Add +0.0% 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -5.3% 4,814,729 $39.6M
SII Sprott Inc. COM NEW Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 708$590.9MCORZ, VOXR, BRK.A, BRK.B, NVDA
Q1 2026 676$472.5MCORZ, VOXR, BRK.A, BRK.B, NVDA
Q4 2025 618$391.2MCORZ, BRK.A, BRK.B, NVDA, AAPL
Q3 2025 646$417.2MCORZ, BRK.A, BRK.B, NVDA, AAPL
Q2 2025 687$365.9MCORZ, BRK.A, BRK.B, NVDA, ET
Q1 2025 756$311.1MCORZ, BRK.A, BRK.B, ET, XOM
Q4 2024 505$284.6MCORZ, BRK.A, NLY, BRK.B, ET
Q3 2024 475$266.7MCORZ, AGNC, BRK.A, BRK.B, ET