Atlatl Advisers LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Atlatl Advisers LLC reported 458 stock positions worth $170.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.8%) and iShares National Muni Bond E (MUB, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002023168
- Portfolio Value
- $170.5M (Q4 2024)
- SEC Filing
- 0002023168-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 458 stocks · $170.5M
| VOO Vanguard S&P 500 ETF | 7.77% | 24,582 | $13.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.85% | 258,366 | $11.7M | — |
| MUB iShares National Muni Bond E | 3.96% | 63,384 | $6.8M | — |
| VEA Vanguard Ftse Developed ETF | 3.95% | 140,834 | $6.7M | — |
| BITB Bitwise Bitcoin ETF | 3.40% | 113,980 | $5.8M | — |
| AAPL Apple Inc. | 2.85% | 19,380 | $4.9M | — |
| IBIT iShares Bitcoin Trust ETF | 2.79% | 89,829 | $4.8M | — |
| MSFT Microsoft Corp. | 2.04% | 8,272 | $3.5M | — |
| MBB iShares MBS ETF | 2.00% | 37,132 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 1.99% | 5,767 | $3.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 5,668 | $3.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.94% | 67,435 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.93% | 6,432 | $3.3M | — |
| BSV Vanguard Short-Term Bond ETF | 1.84% | 40,646 | $3.1M | — |
| AMZN Amazon.com Inc. | 1.51% | 11,747 | $2.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 58,334 | $2.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.35% | 44,172 | $2.3M | — |
| VXF Vanguard Extended Market ETF | 1.17% | 10,465 | $2.0M | — |
| NVDA Nvidia Corp. | 1.10% | 13,996 | $1.9M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.91% | 34,253 | $1.6M | — |
| BLV Vanguard Long-Term Bond ETF | 0.87% | 21,691 | $1.5M | — |
| CEF Sprott Physical Gold and Sil | 0.87% | 62,255 | $1.5M | — |
| BIV Vanguard Intermediate-Term B | 0.86% | 19,680 | $1.5M | — |
| MRVL Marvell Technology Inc. | 0.86% | 13,295 | $1.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.86% | 14,371 | $1.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 19,229 | $1.5M | — |
| SUB iShares Short-Term National | 0.84% | 13,568 | $1.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.79% | 26,164 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 7,504 | $1.3M | — |
| GOVT iShares US Treasury Bond ETF | 0.70% | 51,972 | $1.2M | — |
| TLT iShares 20+ Year Treasury BD | 0.67% | 13,168 | $1.1M | — |
| TLH iShares 10-20 Year Treasury | 0.67% | 11,436 | $1.1M | — |
| V Visa Inc. Class A | 0.64% | 3,446 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,592 | $1.1M | — |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 19,951 | $1.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 9,854 | $954K | — |
| NOW ServiceNow Inc. | 0.55% | 885 | $938K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 4,476 | $884K | — |
| GOOG Alphabet Inc. Class C | 0.47% | 4,198 | $799K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.44% | 33,825 | $751K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,624 | $736K | — |
| META Meta Platforms Inc. Class A | 0.43% | 1,248 | $731K | — |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 7,987 | $711K | — |
| QLD Proshares Ultra QQQ | 0.41% | 6,515 | $705K | — |
| ICVT iShares Convertible Bond ETF | 0.41% | 8,278 | $703K | — |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,347 | $703K | — |
| GDDY GoDaddy Inc. Class A | 0.41% | 3,543 | $699K | — |
| TRGP Targa Resources Corp. | 0.41% | 3,882 | $693K | — |
| NFLX Netflix Inc. | 0.39% | 755 | $673K | — |
| IVE iShares S&P 500 Value ETF | 0.39% | 3,450 | $659K | — |
| AVGO Broadcom Inc. | 0.37% | 2,727 | $632K | — |
| LOW Lowe's Cos Inc. | 0.36% | 2,492 | $615K | — |
| TSLA Tesla Inc. | 0.35% | 1,469 | $593K | — |
| HYDB iShares High Yield Systemati | 0.34% | 12,171 | $572K | — |
| APP AppLovin Corp. Class A | 0.33% | 1,731 | $561K | — |
| DASH DoorDash Inc. Class A | 0.33% | 3,325 | $558K | — |
| CIEN Ciena Corp. | 0.32% | 6,428 | $545K | — |
| CME Cme Group Inc. | 0.32% | 2,346 | $545K | — |
| LIN Linde PLC | 0.31% | 1,279 | $535K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 9,626 | $534K | — |
| CRH CRH PLC | 0.31% | 5,725 | $530K | — |
| UAL United Airlines Holdings Inc. | 0.31% | 5,400 | $524K | — |
| CCEP Coca-Cola Europacific Partne | 0.30% | 6,639 | $510K | — |
| ICE Intercontinental Exchange Inc. | 0.29% | 3,354 | $500K | — |
| IYW iShares Ustechnology ETF | 0.29% | 3,117 | $497K | — |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 954 | $496K | — |
| TPR Tapestry Inc. | 0.29% | 7,486 | $489K | — |
| APO Apollo Global Management Inc. | 0.29% | 2,950 | $487K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 5,948 | $485K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 2,103 | $485K | — |
| SPOT Spotify Technology SA | 0.27% | 1,042 | $466K | — |
| WAB Wabtec Corp. | 0.27% | 2,440 | $463K | — |
| JPM JPMorgan Chase & Co. | 0.27% | 1,921 | $460K | — |
| INCE Franklin Income Equity Focus | 0.27% | 8,272 | $458K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 638 | $442K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 6,746 | $442K | — |
| CRM Salesforce Inc. | 0.26% | 1,322 | $442K | — |
| CNI Canadian Natl Railway Co. | 0.26% | 4,302 | $437K | — |
| ORCL Oracle Corp. | 0.25% | 2,595 | $432K | — |
| FTNT Fortinet Inc. | 0.25% | 4,535 | $428K | — |
| SONY Sony Group Corp. - SP ADR | 0.25% | 20,238 | $428K | — |
| MA Mastercard Inc. Class A | 0.25% | 812 | $428K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.25% | 15,352 | $423K | — |
| SYF Synchrony Financial | 0.24% | 6,417 | $417K | — |
| AXON Axon Enterprise Inc. | 0.24% | 692 | $411K | — |
| PUK Prudential PLC-ADR | 0.24% | 25,393 | $405K | — |
| CCL Carnival Corp. | 0.24% | 16,226 | $404K | — |
| SSO Proshares Ultra S&P500 | 0.23% | 4,277 | $396K | — |
| HON Honeywell International Inc. | 0.23% | 1,751 | $396K | — |
| HLN Haleon PLC-ADR | 0.23% | 41,212 | $393K | — |
| APD Air Products & Chemicals Inc. | 0.23% | 1,328 | $385K | — |
| TPL Texas Pacific Land Corp. | 0.22% | 332 | $367K | — |
| AMD Advanced Micro Devices | 0.21% | 3,022 | $365K | — |
| CAH Cardinal Health Inc. | 0.21% | 3,006 | $356K | — |
| DFS Discover Financial Services | 0.21% | 2,032 | $352K | — |
| VST Vistra Corp. | 0.20% | 2,458 | $339K | — |
| AME Ametek Inc. | 0.20% | 1,877 | $338K | — |
| HDV iShares Core High Dividend E | 0.19% | 2,942 | $330K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 849 | $328K | — |
| SCHB Schwab US Broad Market ETF | 0.19% | 14,366 | $326K | — |
| FISV Fiserv Inc. | 0.19% | 1,562 | $321K | — |
| UWM Proshares Ultra RUSSELL2000 | 0.19% | 7,587 | $318K | — |
| SNY Sanofi-ADR | 0.19% | 6,559 | $316K | — |
| IAU iShares Gold Trust | 0.19% | 6,378 | $316K | — |
| NET Cloudflare Inc. Class A | 0.18% | 2,865 | $309K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,473 | $305K | — |
| IEMG iShares Core MSCI Emerging | 0.18% | 5,821 | $304K | — |
| CTSH Cognizant Tech Solutions-A | 0.18% | 3,940 | $303K | — |
| ACGL Arch Capital Group Ltd. | 0.18% | 3,240 | $299K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 1,022 | $296K | — |
| HLI Houlihan Lokey Inc. | 0.17% | 1,671 | $290K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 3,296 | $284K | — |
| VRT Vertiv Holdings Co. Class A | 0.16% | 2,470 | $281K | — |
| EA Electronic Arts Inc. | 0.16% | 1,861 | $272K | — |
| COP Conocophillips | 0.16% | 2,737 | $271K | — |
| ADI Analog Devices Inc. | 0.15% | 1,244 | $264K | — |
| TKO Tko Group Holdings Inc. | 0.15% | 1,828 | $260K | — |
| THC Tenet Healthcare Corp. | 0.15% | 2,026 | $256K | — |
| LII Lennox International Inc. | 0.15% | 418 | $255K | — |
| CTVA Corteva Inc. | 0.14% | 4,337 | $247K | — |
| ELV Elevance Health Inc. | 0.14% | 658 | $243K | — |
| CP Canadian Pacific Kansas City | 0.14% | 3,278 | $237K | — |
| HEI.A Heico Corp. Class A | 0.14% | 1,255 | $234K | — |
| ROST Ross Stores Inc. | 0.14% | 1,531 | $232K | — |
| RGA Reinsurance Group of America | 0.14% | 1,083 | $231K | — |
| PCAR Paccar Inc. | 0.14% | 2,216 | $231K | — |
| COO The Cooper Cos Inc. | 0.13% | 2,430 | $223K | — |
| SHEL Shell PLC-ADR | 0.13% | 3,541 | $222K | — |
| CEG Constellation Energy | 0.13% | 975 | $218K | — |
| TDY Teledyne Technologies Inc. | 0.13% | 469 | $218K | — |
| FTAI Ftai Aviation Ltd. | 0.13% | 1,510 | $218K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 800 | $211K | — |
| EFX Equifax Inc. | 0.12% | 829 | $211K | — |
| UBER Uber Technologies Inc. | 0.12% | 3,501 | $211K | — |
| CMCSA Comcast Corp. Class A | 0.12% | 5,620 | $211K | — |
| RTX RTX Corp. | 0.12% | 1,820 | $211K | — |
| HUM Humana Inc. | 0.12% | 819 | $208K | — |
| BANK MONTREAL QUE | 0.12% | 354 | $207K | — |
| FNF Fidelity National Financial | 0.12% | 3,665 | $206K | — |
| MU Micron Technology Inc. | 0.12% | 2,442 | $206K | — |
| ARGX Argenx SE - ADR | 0.12% | 332 | $204K | — |
| PGR Progressive Corp. | 0.12% | 852 | $204K | — |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,585 | $202K | — |
| UNH Unitedhealth Group Inc. | 0.12% | 395 | $200K | — |
| OTIS Otis Worldwide Corp. | 0.11% | 2,108 | $195K | — |
| CCI Crown Castle Inc. | 0.11% | 2,147 | $195K | — |
| PNR Pentair PLC | 0.11% | 1,935 | $195K | — |
| WST West Pharmaceutical Services | 0.11% | 590 | $193K | — |
| QCOM Qualcomm Inc. | 0.11% | 1,253 | $192K | — |
| SKX Skechers USA Inc. Class A | 0.11% | 2,861 | $192K | — |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 7,683 | $192K | — |
| IBB iShares Biotechnology ETF | 0.11% | 1,440 | $190K | — |
| FBIZ First Business Financial Ser | 0.11% | 4,100 | $190K | — |
| PH Parker Hannifin Corp. | 0.11% | 298 | $190K | — |
| CPRT Copart Inc. | 0.11% | 3,281 | $188K | — |
| ECL Ecolab Inc. | 0.11% | 800 | $187K | — |
| LPLA LPL Financial Holdings Inc. | 0.11% | 572 | $187K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 2,172 | $184K | — |
| LEU Centrus Energy Corp. Class A | 0.11% | 2,735 | $182K | — |
| KEYS Keysight Technologies Inc. | 0.11% | 1,118 | $180K | — |
| NCDL Nuveen Churchill Direct Lend | 0.11% | 10,681 | $179K | — |
| MRSH Marsh & McLennan Cos | 0.10% | 833 | $177K | — |
| POOL Pool Corp. | 0.10% | 516 | $176K | — |
| BRO Brown & Brown Inc. | 0.10% | 1,716 | $175K | — |
| SCHF Schwab Intl Equity ETF | 0.10% | 9,449 | $175K | — |
| SSNC Ss&c Technologies Holdings | 0.10% | 2,292 | $174K | — |
| MPWR Monolithic Power Systems Inc. | 0.10% | 288 | $170K | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,472 | $170K | — |
| BSY Bentley Systems Inc. Class B | 0.10% | 3,622 | $169K | — |
| SPGI S&P Global Inc. | 0.10% | 337 | $168K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 574 | $166K | — |
| A Agilent Technologies Inc. | 0.10% | 1,223 | $164K | — |
| SE Sea Ltd.-ADR | 0.09% | 1,498 | $159K | — |
| SCHW Schwab (charles) Corp. | 0.09% | 2,126 | $157K | — |
| ACN Accenture PLC Class A | 0.09% | 442 | $155K | — |
| APH Amphenol Corp. Class A | 0.09% | 2,184 | $152K | — |
| EXPO Exponent Inc. | 0.09% | 1,699 | $151K | — |
| VRSK Verisk Analytics Inc. | 0.09% | 542 | $149K | — |
| HES Hess Corp. | 0.09% | 1,120 | $149K | — |
| TXN Texas Instruments Inc. | 0.09% | 794 | $149K | — |
| BN Brookfield Corp. | 0.09% | 2,559 | $147K | — |
| BR Broadridge Financial Solutio | 0.09% | 645 | $146K | — |
| ARKK ARK Innovation ETF | 0.09% | 2,560 | $145K | — |
| NDSN Nordson Corp. | 0.08% | 686 | $144K | — |
| RDDT Reddit Inc. Class A | 0.08% | 878 | $144K | — |
| MCD McDonald's Corp. | 0.08% | 494 | $143K | — |
| FDS Factset Research Systems Inc. | 0.08% | 298 | $143K | — |
| USB US Bancorp | 0.08% | 2,956 | $141K | — |
| ALLE Allegion PLC | 0.08% | 1,059 | $138K | — |
| DPZ Domino's Pizza Inc. | 0.08% | 324 | $136K | — |
| AZPN Aspen Technology Inc. | 0.08% | 527 | $132K | — |
| AORT Artivion Inc. | 0.08% | 4,595 | $131K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 2,173 | $127K | — |
| ALGN Align Technology Inc. | 0.07% | 602 | $126K | — |
| FERG Ferguson Enterprises Inc. | 0.07% | 711 | $123K | — |
| DHR Danaher Corp. | 0.07% | 503 | $115K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 200 | $115K | — |
| SBUX Starbucks Corp. | 0.07% | 1,239 | $113K | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.07% | 9,052 | $113K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 924 | $112K | — |
| MSCI MSCI Inc. | 0.07% | 186 | $112K | — |
| COST Costco Wholesale Corp. | 0.06% | 120 | $110K | — |
| FTV Fortive Corp. | 0.06% | 1,457 | $109K | — |
| JCI Johnson Controls Internation | 0.06% | 1,351 | $107K | — |
| HWM Howmet Aerospace Inc. | 0.06% | 960 | $105K | — |
| OLED Universal Display Corp. | 0.06% | 708 | $104K | — |
| IIPR Innovative Industrial Proper | 0.06% | 1,530 | $102K | — |
| OKE Oneok Inc. | 0.06% | 1,005 | $101K | — |
| DE Deere & Co. | 0.06% | 237 | $100K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 897 | $99K | — |
| AXP American Express Co. | 0.06% | 330 | $98K | — |
| LLY Eli Lilly & Co. | 0.06% | 126 | $97K | — |
| CARR Carrier Global Corp. | 0.06% | 1,420 | $97K | — |
| ODFL Old Dominion Freight Line | 0.06% | 549 | $97K | — |
| ALAB Astera Labs Inc. | 0.06% | 715 | $95K | — |
| INTU Intuit Inc. | 0.06% | 150 | $94K | — |
| VIK Viking Holdings Ltd. | 0.05% | 2,125 | $94K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 270 | $92K | — |
| PG The Procter & Gamble Co. | 0.05% | 527 | $88K | — |
| SYK Stryker Corp. | 0.05% | 245 | $88K | — |
| KKR KKR & Co. Inc. | 0.05% | 585 | $87K | — |
| IDT Idt Corp. Class B | 0.05% | 1,800 | $86K | — |
| NKE Nike Inc. Class B | 0.05% | 1,122 | $85K | — |
| FSK FS KKR Capital Corp. | 0.05% | 3,895 | $85K | — |
| VGLT Vanguard Long-Term Treasury | 0.05% | 1,511 | $84K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 420 | $83K | — |
| BSX Boston Scientific Corp. | 0.05% | 930 | $83K | — |
| SCCO Southern Copper Corp. | 0.05% | 879 | $80K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,811 | $80K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 924 | $79K | — |
| CVX Chevron Corp. | 0.05% | 541 | $78K | — |
| BCS Barclays PLC-Spons ADR | 0.04% | 5,608 | $75K | — |
| LBRDK Liberty Broadband-C | 0.04% | 973 | $73K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 1,270 | $70K | — |
| SHOP Shopify Inc. Class A | 0.04% | 650 | $69K | — |
| KO The Coca-Cola Co. | 0.04% | 1,085 | $68K | — |
| DVY iShares Select Dividend ETF | 0.04% | 514 | $67K | — |
| HD Home Depot Inc. | 0.04% | 167 | $65K | — |
| SW Smurfit Westrock PLC | 0.04% | 1,165 | $63K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 795 | $62K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 821 | $62K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 1,300 | $62K | — |
| LRCX Lam Research Corp. | 0.04% | 830 | $60K | — |
| XLV SS Health Care Select Sector | 0.03% | 423 | $58K | — |
| IFRA iShares US Infrastructure | 0.03% | 1,251 | $58K | — |
| PSCH Invesco S&P Smallcap Health | 0.03% | 1,305 | $58K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 922 | $55K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,050 | $55K | — |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,244 | $54K | — |
| STWD Starwood Property Trust Inc. | 0.03% | 2,804 | $53K | — |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 392 | $50K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 1,645 | $49K | — |
| PFE Pfizer Inc. | 0.03% | 1,840 | $49K | — |
| ENSG The Ensign Group Inc. | 0.03% | 363 | $48K | — |
| SGOL Abrdn Physical Gold Shares | 0.03% | 1,849 | $46K | — |
| LSTR Landstar System Inc. | 0.03% | 269 | $46K | — |
| WMT Walmart Inc. | 0.03% | 510 | $46K | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 80 | $46K | — |
| ADBE Adobe Inc. | 0.03% | 101 | $45K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 1,015 | $44K | — |
| LMAT Lemaitre Vascular Inc. | 0.03% | 473 | $44K | — |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 670 | $43K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 812 | $42K | — |
| EG Everest Group Ltd. | 0.02% | 111 | $40K | — |
| ICLR Icon PLC | 0.02% | 191 | $40K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 630 | $38K | — |
| WM Waste Management Inc. | 0.02% | 188 | $38K | — |
| MELI MercadoLibre Inc. | 0.02% | 22 | $37K | — |
| ASX Ase Technology Holding -ADR | 0.02% | 3,639 | $37K | — |
| XOM Exxon Mobil Corp. | 0.02% | 337 | $36K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 325 | $36K | — |
| NOC Northrop Grumman Corp. | 0.02% | 75 | $35K | — |
| PSLV Sprott Physical Silver Trust | 0.02% | 3,505 | $34K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 571 | $33K | — |
| USXF iShares ESG Advance MSCI USA | 0.02% | 667 | $33K | — |
| VZ Verizon Communications Inc. | 0.02% | 820 | $33K | — |
| ANET Arista Networks Inc. | 0.02% | 280 | $31K | — |
| CAG Conagra Brands Inc. | 0.02% | 1,102 | $31K | — |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 153 | $30K | — |
| EXAS Exact Sciences Corp. | 0.02% | 529 | $30K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 260 | $29K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 507 | $29K | — |
| CASY Casey's General Stores Inc. | 0.02% | 73 | $29K | — |
| NOG Northern Oil and Gas Inc. | 0.02% | 721 | $27K | — |
| OEF iShares S&P 100 ETF | 0.02% | 90 | $26K | — |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,285 | $26K | — |
| SGDM Sprott Gold Miners ETF | 0.01% | 912 | $25K | — |
| UNP Union Pacific Corp. | 0.01% | 110 | $25K | — |
| SXI Standex International Corp. | 0.01% | 134 | $25K | — |
| EQNR Equinor ASA-Spon ADR | 0.01% | 1,037 | $25K | — |
| CI The Cigna Group | 0.01% | 88 | $24K | — |
| AMLP Alerian MLP ETF | 0.01% | 500 | $24K | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 360 | $24K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 121 | $24K | — |
| NXST Nexstar Media Group Inc. | 0.01% | 148 | $23K | — |
| EVR Evercore Inc. Class A | 0.01% | 84 | $23K | — |
| OZK Bank Ozk | 0.01% | 505 | $22K | — |
| SNPS Synopsys Inc. | 0.01% | 46 | $22K | — |
| IGEB iShares Investment Grade SYS | 0.01% | 496 | $22K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 108 | $21K | — |
| PSX Phillips 66 | 0.01% | 186 | $21K | — |
| SII Sprott Inc. | 0.01% | 500 | $21K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 620 | $21K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 747 | $20K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 310 | $20K | — |
| CB Chubb Ltd. | 0.01% | 69 | $19K | — |
| TT Trane Technologies PLC | 0.01% | 48 | $18K | — |
| GNRC Generac Holdings Inc. | 0.01% | 113 | $18K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 83 | $17K | — |
| MCK McKesson Corp. | 0.01% | 30 | $17K | — |
| CHRD Chord Energy Corp. | 0.01% | 146 | $17K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 147 | $16K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 191 | $16K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 76 | $16K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 94 | $16K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 499 | $16K | — |
| MRK Merck & Co. Inc. | 0.01% | 157 | $16K | — |
| CSCO Cisco Systems Inc. | 0.01% | 249 | $15K | — |
| BWXT BWX Technologies Inc. | 0.01% | 132 | $15K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 284 | $14K | — |
| WEC WEC Energy Group Inc. | 0.01% | 135 | $13K | — |
| UPS United Parcel Service Class B | 0.01% | 100 | $13K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 138 | $13K | — |
| VHT Vanguard Health Care ETF | 0.01% | 47 | $12K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 85 | $12K | — |
| PRU Prudential Financial Inc. | 0.01% | 100 | $12K | — |
| ADSK Autodesk Inc. | 0.01% | 39 | $12K | — |
| OHI Omega Healthcare Investors | 0.01% | 300 | $11K | — |
| TOST Toast Inc. Class A | 0.01% | 310 | $11K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 310 | $11K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 44 | $11K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 325 | $11K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 65 | $11K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 9 | $11K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 178 | $10K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 206 | $10K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 25 | $10K | — |
| LH Labcorp Holdings Inc. | 0.01% | 43 | $10K | — |
| AMGN Amgen Inc. | 0.01% | 38 | $10K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 96 | $10K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 43 | $10K | — |
| DUK Duke Energy Corp. | 0.01% | 88 | $9K | — |
| QSR Restaurant Brands Intern | 0.01% | 145 | $9K | — |
| WDAY Workday Inc. Class A | 0.01% | 36 | $9K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 73 | $9K | — |
| NORW Global X MSCI Norway ETF | 0.01% | 381 | $9K | — |
| ABBV Abbvie Inc. | 0.01% | 50 | $9K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 391 | $9K | — |
| TDG Transdigm Group Inc. | 0.01% | 7 | $9K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 40 | $9K | — |
| IONQ Ionq Inc. | 0.01% | 210 | $9K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 70 | $9K | — |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 185 | $9K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 78 | $9K | — |
| XME SS SPDR S&P Metals Mining | 0.01% | 150 | $9K | — |
| FDX FedEx Corp. | 0.00% | 30 | $8K | — |
| MET Metlife Inc. | 0.00% | 100 | $8K | — |
| CTAS Cintas Corp. | 0.00% | 44 | $8K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 800 | $8K | — |
| SLV iShares Silver Trust | 0.00% | 300 | $8K | — |
| DOCU Docusign Inc. | 0.00% | 87 | $8K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 224 | $8K | — |
| IWY iShares Russell Top 200 Grow | 0.00% | 33 | $8K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 77 | $8K | — |
| INVH Invitation Homes Inc. | 0.00% | 242 | $8K | — |
| HOG Harley-Davidson Inc. | 0.00% | 250 | $8K | — |
| ACWI iShares MSCI Acwi ETF | 0.00% | 64 | $8K | — |
| AVY Avery Dennison Corp. | 0.00% | 39 | $7K | — |
| IXC iShares Global Energy ETF | 0.00% | 189 | $7K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 24 | $7K | — |
| ZTS Zoetis Inc. | 0.00% | 44 | $7K | — |
| FNV Franco-Nevada Corp. | 0.00% | 60 | $7K | — |
| OWL Blue Owl Capital Inc. | 0.00% | 300 | $7K | — |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 157 | $7K | — |
| AGNC AGNC Investment Corp. | 0.00% | 700 | $6K | — |
| GEN Gen Digital Inc. | 0.00% | 235 | $6K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 300 | $6K | — |
| INTC Intel Corp. | 0.00% | 318 | $6K | — |
| ITW Illinois Tool Works | 0.00% | 25 | $6K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 1,900 | $6K | — |
| VLTO Veralto Corp. | 0.00% | 61 | $6K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 33 | $6K | — |
| KAI Kadant Inc. | 0.00% | 17 | $6K | — |
| CSGP Costar Group Inc. | 0.00% | 80 | $6K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 98 | $6K | — |
| UL Unilever PLC | 0.00% | 100 | $6K | — |
| ZS Zscaler Inc. | 0.00% | 30 | $5K | — |
| LITP Sprott Lithium Miners ETF | 0.00% | 800 | $5K | — |
| CLH Clean Harbors Inc. | 0.00% | 23 | $5K | — |
| XLB SS Materials Select Sector | 0.00% | 59 | $5K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 12 | $5K | — |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $5K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 41 | $5K | — |
| LKQ LKQ Corp. | 0.00% | 129 | $5K | — |
| RBA RB Global Inc. | 0.00% | 52 | $5K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 65 | $5K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 36 | $5K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 125 | $4K | — |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $4K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 55 | $4K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 50 | $4K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 100 | $4K | — |
| AMH American Homes 4 Rent- A | 0.00% | 107 | $4K | — |
| MDT Medtronic PLC | 0.00% | 50 | $4K | — |
| GD General Dynamics Corp. | 0.00% | 15 | $4K | — |
| ET Energy Transfer LP | 0.00% | 200 | $4K | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 170 | $4K | — |
| PEP Pepsico Inc. | 0.00% | 25 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 135 | $4K | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 133 | $4K | — |
| PNFP Pinnacle Financial Partners | 0.00% | 31 | $4K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 81 | $3K | — |
| MAS Masco Corp. | 0.00% | 47 | $3K | — |
| VAL Valaris Ltd. | 0.00% | 75 | $3K | — |
| BERY Berry Global Group Inc. | 0.00% | 51 | $3K | — |
| HPQ HP Inc. | 0.00% | 100 | $3K | — |
| PPG PPG Industries Inc. | 0.00% | 27 | $3K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | — |
| CVS CVS Health Corp. | 0.00% | 71 | $3K | — |
| KEX Kirby Corp. | 0.00% | 30 | $3K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 74 | $3K | — |
| XLK SS Technology Select Sector | 0.00% | 13 | $3K | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 53 | $3K | — |
| DXC DXC Technology Co. | 0.00% | 150 | $3K | — |
| NEE Nextera Energy Inc. | 0.00% | 40 | $3K | — |
| QS Quantumscape Corp. | 0.00% | 550 | $3K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 93 | $3K | — |
| GPN Global Payments Inc. | 0.00% | 25 | $3K | — |
| FANG Diamondback Energy Inc. | 0.00% | 17 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 4 | $2K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 26 | $2K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 25 | $2K | — |
| ENB Enbridge Inc. | 0.00% | 50 | $2K | — |
| KNX Knight-Swift Transportation | 0.00% | 36 | $2K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 77 | $2K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 225 | $2K | — |
| MCS Marcus Corporation | 0.00% | 80 | $2K | — |
| WDC Western Digital Corp. | 0.00% | 28 | $2K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 25 | $2K | — |
| DVN Devon Energy Corp. | 0.00% | 50 | $2K | — |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 100 | $2K | — |
| DLTR Dollar Tree Inc. | 0.00% | 21 | $2K | — |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 1,180 | $1K | — |
| LCID Lucid Group Inc. | 0.00% | 470 | $1K | — |
| LESLIES INC | 0.00% | 500 | $1K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 110 | $934 | — |
| ETSY Etsy Inc. | 0.00% | 15 | $793 | — |
| LAC Lithium Americas Corp. | 0.00% | 190 | $564 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 26 | $485 | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 11 | $308 | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 3 | $177 | — |
| RC Ready Capital Corp. | 0.00% | 14 | $95 | — |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 100 | $67 | — |
| TXMD Therapeuticsmd Inc. | 0.00% | 40 | $34 | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 1 | $31 | — |
| 23ANDME HOLDING CO | 0.00% | 5 | $16 | — |
| BB Blackberry Ltd. | 0.00% | 2 | $8 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $832 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 387 | $832 | — |
Total filed on the 13F, all lines: $170.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 458 | $421.1M | QQQ, SPY, MUB, SNDK, VOO |
| Q1 2026 | 95 | $134.8M | MUB, IUSB, VOO, LMUB, GOVT |
| Q4 2025 | 156 | $260.8M | VOO, QQQ, SPY, VEA, IUSB |
| Q3 2025 | 164 | $251.7M | VOO, IBIT, QQQ, SPY, VEA |
| Q2 2025 | 138 | $211.5M | IBIT, VOO, QQQ, SPY, VEA |
| Q1 2025 | 114 | $153.8M | AGG, VOO, IUSB, VEA, MUB |
| Q4 2024 | 458 | $170.5M | VOO, IUSB, MUB, VEA, BITB |