Centricity Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Centricity Wealth Management, LLC reported 453 stock positions worth $107.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.3%) and iShares Ibonds Dec 2028 ETF (IBDT, 4.2%).
- Most Recent 13F
- Q2 2025
- Location
- Westerville, OH
- CIK
- 0002054645
- Portfolio Value
- $107.1M (Q4 2024)
- SEC Filing
- 0000905729-25-000024 ↗ filed Feb 3, 2025
Holdings Value
Holdings 453 stocks · $107.1M
| VOO Vanguard S&P 500 ETF | 13.92% | 27,669 | $14.9M | — |
| JPST JPMorgan Ultra-Short Income | 4.33% | 92,093 | $4.6M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 4.22% | 181,582 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 4.01% | 7,294 | $4.3M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.68% | 164,744 | $3.9M | — |
| EFA iShares MSCI Eafe ETF | 3.62% | 51,264 | $3.9M | — |
| VOOG Vanguard S&P 500 Growth ETF | 2.92% | 8,551 | $3.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 10,356 | $3.0M | — |
| IBDR iShares Ibonds Dec 2026 Term | 2.68% | 119,125 | $2.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 4,881 | $2.9M | — |
| VOOV Vanguard S&P 500 Value ETF | 2.63% | 15,252 | $2.8M | — |
| GLD SPDR Gold Shares | 2.37% | 10,476 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 2.29% | 12,523 | $2.5M | — |
| IUSV iShares Core S&P U.S. Value | 2.17% | 25,061 | $2.3M | — |
| DGRO iShares Core Dividend Growth | 2.13% | 37,172 | $2.3M | — |
| IBDU iShares Ibonds Dec 2029 Term | 1.57% | 73,547 | $1.7M | — |
| MSFT Microsoft Corp. | 1.56% | 3,958 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.30% | 6,355 | $1.4M | — |
| AAPL Apple Inc. | 1.27% | 5,422 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.01% | 39,747 | $1.1M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.89% | 44,710 | $955K | — |
| TSCO Tractor Supply Company | 0.88% | 17,770 | $943K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 3,519 | $929K | — |
| NVDA Nvidia Corp. | 0.85% | 6,801 | $913K | — |
| IEUR iShares Core MSCI Europe ETF | 0.79% | 15,582 | $841K | — |
| IJR iShares Core S&P Small-Cap E | 0.77% | 7,183 | $828K | — |
| ITOT iShares Core S&P Total U.S. | 0.74% | 6,202 | $798K | — |
| VGT Vanguard Info Tech ETF | 0.74% | 1,268 | $788K | — |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 4,488 | $786K | — |
| V Visa Inc. Class A | 0.71% | 2,422 | $765K | — |
| VXUS Vanguard Total Intl Stock | 0.68% | 12,446 | $733K | — |
| VONE Vanguard Russell 1000 | 0.68% | 2,721 | $726K | — |
| IJH iShares Core S&P Midcap ETF | 0.68% | 11,632 | $725K | — |
| JPM JPMorgan Chase & Co. | 0.67% | 2,998 | $719K | — |
| LLY Eli Lilly & Co. | 0.60% | 826 | $638K | — |
| KO The Coca-Cola Co. | 0.59% | 10,147 | $632K | — |
| XLK SS Technology Select Sector | 0.53% | 2,453 | $570K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 26,290 | $535K | — |
| ORCL Oracle Corp. | 0.50% | 3,197 | $533K | — |
| NSC Norfolk Southern Corp. | 0.48% | 2,172 | $510K | — |
| HD Home Depot Inc. | 0.46% | 1,280 | $498K | — |
| MCK McKesson Corp. | 0.46% | 856 | $488K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,458 | $465K | — |
| VONV Vanguard Russell 1000 Value | 0.43% | 5,691 | $462K | — |
| AVGO Broadcom Inc. | 0.43% | 1,975 | $458K | — |
| VONG Vanguard Russell 1000 Growth | 0.39% | 4,083 | $422K | — |
| COST Costco Wholesale Corp. | 0.39% | 458 | $420K | — |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 4,618 | $413K | — |
| DVY iShares Select Dividend ETF | 0.38% | 3,097 | $407K | — |
| WMT Walmart Inc. | 0.38% | 4,449 | $402K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,354 | $395K | — |
| PRK Park National Corp. | 0.36% | 2,270 | $389K | — |
| IXUS iShares Core Intl Stock ETF | 0.35% | 5,721 | $378K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.32% | 3,258 | $344K | — |
| HON Honeywell International Inc. | 0.32% | 1,510 | $341K | — |
| ADP Automatic Data Processing | 0.29% | 1,078 | $316K | — |
| JNJ Johnson & Johnson | 0.29% | 2,180 | $315K | — |
| VHT Vanguard Health Care ETF | 0.28% | 1,166 | $296K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 4,899 | $281K | — |
| IVW iShares S&P 500 Growth ETF | 0.26% | 2,754 | $280K | — |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 1,808 | $252K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 554 | $251K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,045 | $251K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 475 | $240K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 470 | $240K | — |
| CHTR Charter Communications Inc. Class A | 0.22% | 673 | $231K | — |
| DHR Danaher Corp. | 0.21% | 978 | $225K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 3,526 | $224K | — |
| LOW Lowe's Cos Inc. | 0.20% | 883 | $218K | — |
| PEP Pepsico Inc. | 0.20% | 1,377 | $209K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 1,061 | $202K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 986 | $195K | — |
| ETN Eaton Corp. PLC | 0.18% | 584 | $194K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 759 | $193K | — |
| AEP American Electric Power | 0.18% | 2,076 | $191K | — |
| IWL iShares Russell Top 200 ETF | 0.18% | 1,320 | $191K | — |
| CSCO Cisco Systems Inc. | 0.17% | 3,130 | $185K | — |
| CVX Chevron Corp. | 0.17% | 1,260 | $183K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,068 | $178K | — |
| MCD McDonald's Corp. | 0.16% | 609 | $177K | — |
| CAT Caterpillar Inc. | 0.16% | 482 | $175K | — |
| AXP American Express Co. | 0.16% | 581 | $172K | — |
| ABBV Abbvie Inc. | 0.16% | 958 | $170K | — |
| TSLA Tesla Inc. | 0.16% | 419 | $169K | — |
| LMT Lockheed Martin Corp. | 0.16% | 348 | $169K | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,001 | $167K | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 305 | $159K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 228 | $158K | — |
| UPS United Parcel Service Class B | 0.14% | 1,180 | $149K | — |
| KMB Kimberly-Clark Corp. | 0.13% | 1,094 | $143K | — |
| WM Waste Management Inc. | 0.13% | 708 | $143K | — |
| PAYX Paychex Inc. | 0.13% | 1,014 | $142K | — |
| EEM iShares MSCI Emerging Market | 0.13% | 3,386 | $142K | — |
| EMR Emerson Electric Co. | 0.12% | 1,053 | $130K | — |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 977 | $129K | — |
| XLV SS Health Care Select Sector | 0.12% | 936 | $129K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 374 | $128K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 6,521 | $127K | — |
| NFLX Netflix Inc. | 0.11% | 138 | $123K | — |
| VLUE iShares MSCI USA Value Facto | 0.11% | 1,163 | $123K | — |
| IWM iShares Russell 2000 ETF | 0.11% | 553 | $122K | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 2,716 | $120K | — |
| IYW iShares Ustechnology ETF | 0.11% | 748 | $119K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 2,041 | $115K | — |
| BLK BlackRock Inc. | 0.10% | 109 | $112K | — |
| APH Amphenol Corp. Class A | 0.10% | 1,600 | $111K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 650 | $110K | — |
| IYH iShares U.S. Healthcare ETF | 0.10% | 1,825 | $106K | — |
| PHO Invesco Water Resources ETF | 0.10% | 1,603 | $105K | — |
| SPEM State Street SP PTF Em ETF | 0.10% | 2,739 | $105K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 636 | $103K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 517 | $102K | — |
| BIZD Vaneck BDC Income ETF | 0.09% | 6,115 | $102K | — |
| CMCSA Comcast Corp. Class A | 0.09% | 2,707 | $102K | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 1,672 | $101K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 1,422 | $100K | — |
| IWF iShares Russell 1000 Growth | 0.09% | 240 | $96K | — |
| TGT Target Corp. | 0.09% | 710 | $96K | — |
| VPU Vanguard Utilities ETF | 0.09% | 583 | $95K | — |
| UBER Uber Technologies Inc. | 0.09% | 1,510 | $91K | — |
| GEV GE Vernova Inc. | 0.08% | 276 | $91K | — |
| META Meta Platforms Inc. Class A | 0.08% | 155 | $91K | — |
| VXF Vanguard Extended Market ETF | 0.08% | 441 | $84K | — |
| XOM Exxon Mobil Corp. | 0.08% | 769 | $83K | — |
| TIP iShares Tips Bond ETF | 0.08% | 770 | $82K | — |
| NOW ServiceNow Inc. | 0.08% | 77 | $82K | — |
| PFE Pfizer Inc. | 0.07% | 3,021 | $80K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 364 | $80K | — |
| MRSH Marsh & McLennan Cos | 0.07% | 372 | $79K | — |
| FISV Fiserv Inc. | 0.07% | 384 | $79K | — |
| MRK Merck & Co. Inc. | 0.07% | 784 | $78K | — |
| CEG Constellation Energy | 0.07% | 346 | $77K | — |
| TPHD Timothy Plan High DVD STCK | 0.07% | 2,119 | $77K | — |
| VTHR Vanguard Russell 3000 | 0.07% | 287 | $75K | — |
| WKC World Kinect Corp. | 0.07% | 2,700 | $74K | — |
| PH Parker Hannifin Corp. | 0.07% | 116 | $74K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 650 | $72K | — |
| URTH iShares MSCI World ETF | 0.07% | 450 | $70K | — |
| HDV iShares Core High Dividend E | 0.07% | 622 | $70K | — |
| REGN Regeneron Pharmaceuticals | 0.06% | 94 | $67K | — |
| CAVA Cava Group Inc. | 0.06% | 585 | $66K | — |
| EWJ iShares MSCI Japan ETF | 0.06% | 975 | $65K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 2,800 | $64K | — |
| ACN Accenture PLC Class A | 0.06% | 179 | $63K | — |
| COF Capital One Financial Corp. | 0.06% | 348 | $62K | — |
| ELV Elevance Health Inc. | 0.06% | 162 | $60K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 741 | $59K | — |
| NEE Nextera Energy Inc. | 0.06% | 827 | $59K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,215 | $58K | — |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 500 | $58K | — |
| CSX CSX Corp. | 0.05% | 1,760 | $57K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 141 | $57K | — |
| VIS Vanguard Industrials ETF | 0.05% | 223 | $57K | — |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 974 | $56K | — |
| NEU Newmarket Corp. | 0.05% | 106 | $56K | — |
| IAU iShares Gold Trust | 0.05% | 1,121 | $56K | — |
| ABT Abbott Laboratories | 0.05% | 489 | $55K | — |
| TT Trane Technologies PLC | 0.05% | 149 | $55K | — |
| IBB iShares Biotechnology ETF | 0.05% | 415 | $55K | — |
| VDE Vanguard Energy ETF | 0.05% | 449 | $54K | — |
| TXN Texas Instruments Inc. | 0.05% | 287 | $54K | — |
| IWX iShares Russell Top 200 Valu | 0.05% | 680 | $54K | — |
| RTX RTX Corp. | 0.05% | 450 | $52K | — |
| WFC Wells Fargo & Co. | 0.05% | 733 | $51K | — |
| UNP Union Pacific Corp. | 0.05% | 223 | $51K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 522 | $51K | — |
| IWN iShares Russell 2000 Value E | 0.05% | 300 | $49K | — |
| GS Goldman Sachs Group Inc. | 0.05% | 86 | $49K | — |
| TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E | 0.05% | 1,500 | $49K | — |
| ORLY O'reilly Automotive Inc. | 0.05% | 41 | $49K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 670 | $49K | — |
| CARR Carrier Global Corp. | 0.05% | 711 | $49K | — |
| VYM Vanguard High DVD Yield ETF | 0.05% | 380 | $48K | — |
| PPG PPG Industries Inc. | 0.04% | 400 | $48K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 91 | $47K | — |
| AMAT Applied Materials Inc. | 0.04% | 290 | $47K | — |
| ICLN iShares Global Clean Energy | 0.04% | 4,142 | $47K | — |
| T AT&T Inc. | 0.04% | 2,033 | $46K | — |
| IWD iShares Russell 1000 Value E | 0.04% | 250 | $46K | — |
| SLV iShares Silver Trust | 0.04% | 1,751 | $46K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 766 | $46K | — |
| AMD Advanced Micro Devices | 0.04% | 364 | $44K | — |
| PKG Packaging Corp. of America | 0.04% | 195 | $44K | — |
| GEHC GE Healthcare Technology | 0.04% | 560 | $44K | — |
| GD General Dynamics Corp. | 0.04% | 166 | $44K | — |
| TWLO Twilio Inc. Class A | 0.04% | 403 | $44K | — |
| CSGP Costar Group Inc. | 0.04% | 560 | $40K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 1,625 | $40K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 514 | $39K | — |
| ED Consolidated Edison Inc. | 0.04% | 441 | $39K | — |
| AON Aon PLC Class A | 0.04% | 108 | $39K | — |
| ALB Albemarle Corp. | 0.04% | 450 | $39K | — |
| IWB iShares Russell 1000 ETF | 0.04% | 120 | $39K | — |
| JAVA JPMorgan Active Value ETF | 0.04% | 610 | $39K | — |
| GRC Gorman-Rupp Co. | 0.04% | 997 | $38K | — |
| GLOB Globant SA | 0.04% | 176 | $38K | — |
| DLR Digital Realty Trust Inc. | 0.03% | 210 | $37K | — |
| SBUX Starbucks Corp. | 0.03% | 400 | $37K | — |
| VVV Valvoline Inc. | 0.03% | 1,000 | $36K | — |
| DUK Duke Energy Corp. | 0.03% | 332 | $36K | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 159 | $35K | — |
| DSTL Distillate US Fundamental St | 0.03% | 639 | $35K | — |
| WST West Pharmaceutical Services | 0.03% | 106 | $35K | — |
| PWR Quanta Services Inc. | 0.03% | 109 | $34K | — |
| CTVA Corteva Inc. | 0.03% | 594 | $34K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 176 | $34K | — |
| XYZ Block Inc. | 0.03% | 395 | $34K | — |
| IGF iShares Global Infrastructur | 0.03% | 640 | $33K | — |
| OTIS Otis Worldwide Corp. | 0.03% | 355 | $33K | — |
| TPIF Timothy Plan Intl ETF | 0.03% | 1,217 | $32K | — |
| KR Kroger Co. | 0.03% | 525 | $32K | — |
| ROL Rollins Inc. | 0.03% | 659 | $31K | — |
| SYK Stryker Corp. | 0.03% | 84 | $30K | — |
| PLD Prologis Inc. | 0.03% | 285 | $30K | — |
| HUM Humana Inc. | 0.03% | 118 | $30K | — |
| BX Blackstone Inc. | 0.03% | 172 | $30K | — |
| CYTK Cytokinetics Inc. | 0.03% | 624 | $29K | — |
| PRU Prudential Financial Inc. | 0.03% | 247 | $29K | — |
| QCOM Qualcomm Inc. | 0.03% | 186 | $29K | — |
| VRSK Verisk Analytics Inc. | 0.03% | 101 | $28K | — |
| CL Colgate-Palmolive Co. | 0.03% | 300 | $27K | — |
| COP Conocophillips | 0.03% | 275 | $27K | — |
| IP International Paper Co. | 0.02% | 488 | $26K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 300 | $26K | — |
| MRVL Marvell Technology Inc. | 0.02% | 231 | $26K | — |
| AMGN Amgen Inc. | 0.02% | 97 | $25K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 120 | $25K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 1,000 | $25K | — |
| KMI Kinder Morgan Inc. | 0.02% | 906 | $25K | — |
| SAP Sap SE-Sponsored ADR | 0.02% | 100 | $25K | — |
| JSCP JPMorgan Short Duration Core | 0.02% | 525 | $24K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 72 | $24K | — |
| GLW Corning Inc. | 0.02% | 500 | $24K | — |
| RS Reliance Inc. | 0.02% | 88 | $24K | — |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 308 | $23K | — |
| RMD Resmed Inc. | 0.02% | 102 | $23K | — |
| MMM 3M Co. | 0.02% | 178 | $23K | — |
| XLI SS Industrial Select Sector | 0.02% | 174 | $23K | — |
| LEN Lennar Corp. Class A | 0.02% | 165 | $23K | — |
| TEL Te Connectivity PLC | 0.02% | 157 | $22K | — |
| SNA Snap-on Inc. | 0.02% | 66 | $22K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 308 | $22K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 650 | $22K | — |
| CB Chubb Ltd. | 0.02% | 78 | $22K | — |
| WIX Wix.com Ltd. | 0.02% | 100 | $21K | — |
| IEMG iShares Core MSCI Emerging | 0.02% | 408 | $21K | — |
| VT Vanguard Tot World STK ETF | 0.02% | 180 | $21K | — |
| INTU Intuit Inc. | 0.02% | 33 | $21K | — |
| XLE SS Energy Select Sector | 0.02% | 240 | $21K | — |
| VLTO Veralto Corp. | 0.02% | 201 | $20K | — |
| ADBE Adobe Inc. | 0.02% | 46 | $20K | — |
| SPGI S&P Global Inc. | 0.02% | 41 | $20K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 202 | $20K | — |
| DLN Wisdomtree US Largecap Divid | 0.02% | 250 | $19K | — |
| CAH Cardinal Health Inc. | 0.02% | 164 | $19K | — |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 115 | $19K | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 300 | $19K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 321 | $19K | — |
| TFC Truist Financial Corp. | 0.02% | 431 | $19K | — |
| UL Unilever PLC | 0.02% | 329 | $19K | — |
| TW Tradeweb Markets Inc. Class A | 0.02% | 140 | $18K | — |
| RACE Ferrari NV | 0.02% | 43 | $18K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 264 | $18K | — |
| SMR Nuscale Power Corp. | 0.02% | 1,000 | $18K | — |
| CRM Salesforce Inc. | 0.02% | 53 | $18K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 43 | $18K | — |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 637 | $18K | — |
| RY Royal Bank of Canada | 0.02% | 145 | $17K | — |
| DOW Dow Inc. | 0.02% | 430 | $17K | — |
| IXJ iShares Global Healthcare Et | 0.02% | 200 | $17K | — |
| FDX FedEx Corp. | 0.02% | 61 | $17K | — |
| CP Canadian Pacific Kansas City | 0.02% | 237 | $17K | — |
| URI United Rentals Inc. | 0.02% | 24 | $17K | — |
| RBA RB Global Inc. | 0.02% | 185 | $17K | — |
| NXPI NXP Semiconductors NV | 0.02% | 80 | $17K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 218 | $17K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 65 | $16K | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 98 | $16K | — |
| MA Mastercard Inc. Class A | 0.01% | 30 | $16K | — |
| PM Philip Morris International | 0.01% | 130 | $16K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 205 | $16K | — |
| MPWR Monolithic Power Systems Inc. | 0.01% | 26 | $15K | — |
| SO The Southern Co. | 0.01% | 180 | $15K | — |
| MAR Marriott International Class A | 0.01% | 53 | $15K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 92 | $15K | — |
| AFL Aflac Inc. | 0.01% | 141 | $15K | — |
| RHI Robert Half Inc. | 0.01% | 206 | $15K | — |
| PSA Public Storage | 0.01% | 48 | $14K | — |
| TMUS T-Mobile US Inc. | 0.01% | 65 | $14K | — |
| ZG Zillow Group Inc. Class A | 0.01% | 200 | $14K | — |
| TRMB Trimble Inc. | 0.01% | 200 | $14K | — |
| MO Altria Group Inc. | 0.01% | 262 | $14K | — |
| ADI Analog Devices Inc. | 0.01% | 64 | $14K | — |
| TRV The Travelers Cos Inc. | 0.01% | 56 | $13K | — |
| ADSK Autodesk Inc. | 0.01% | 45 | $13K | — |
| SNPS Synopsys Inc. | 0.01% | 27 | $13K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 200 | $13K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 126 | $13K | — |
| TPR Tapestry Inc. | 0.01% | 196 | $13K | — |
| GIS General Mills Inc. | 0.01% | 200 | $13K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 33 | $13K | — |
| AES AES Corp. | 0.01% | 985 | $13K | — |
| CTAS Cintas Corp. | 0.01% | 69 | $13K | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 37 | $12K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 200 | $12K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 140 | $12K | — |
| CCI Crown Castle Inc. | 0.01% | 131 | $12K | — |
| WOR Worthington Enterprises Inc. | 0.01% | 292 | $12K | — |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 315 | $12K | — |
| GPC Genuine Parts Co. | 0.01% | 100 | $12K | — |
| ARES Ares Management Corp. Class A | 0.01% | 65 | $12K | — |
| ROST Ross Stores Inc. | 0.01% | 74 | $11K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 100 | $11K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 245 | $11K | — |
| CVS CVS Health Corp. | 0.01% | 244 | $11K | — |
| ARCC Ares Capital Corp. | 0.01% | 500 | $11K | — |
| XLF SS Financial Select Sector | 0.01% | 226 | $11K | — |
| MS Morgan Stanley | 0.01% | 86 | $11K | — |
| SNAP Snap Inc. Class A | 0.01% | 990 | $11K | — |
| SYF Synchrony Financial | 0.01% | 163 | $11K | — |
| BND Vanguard Total Bond Market | 0.01% | 147 | $11K | — |
| ETR Entergy Corp. | 0.01% | 137 | $10K | — |
| VZ Verizon Communications Inc. | 0.01% | 258 | $10K | — |
| IFRA iShares US Infrastructure | 0.01% | 222 | $10K | — |
| DAL Delta Air Lines Inc. | 0.01% | 168 | $10K | — |
| JPIE JPMorgan Income ETF | 0.01% | 218 | $10K | — |
| CNYA iShares MSCI China A ETF | 0.01% | 355 | $10K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 200 | $10K | — |
| MTD Mettler-Toledo International | 0.01% | 8 | $10K | — |
| AME Ametek Inc. | 0.01% | 54 | $10K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 34 | $10K | — |
| SKYY First Trust Cloud Computing | 0.01% | 81 | $10K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 74 | $10K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 23 | $10K | — |
| OM Outset Medical Inc. | 0.01% | 8,460 | $9K | — |
| CHKP Check Point Software Tech | 0.01% | 50 | $9K | — |
| WS Worthington Steel Inc. | 0.01% | 292 | $9K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 104 | $9K | — |
| C Citigroup Inc. | 0.01% | 130 | $9K | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 393 | $9K | — |
| PFG Principal Financial Group | 0.01% | 115 | $9K | — |
| DRI Darden Restaurants Inc. | 0.01% | 47 | $9K | — |
| SHOP Shopify Inc. Class A | 0.01% | 80 | $9K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 800 | $8K | — |
| PEG Public Service Enterprise GP | 0.01% | 100 | $8K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 40 | $8K | — |
| INCO Columbia India Consumer ETF | 0.01% | 130 | $8K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 160 | $8K | — |
| ICLR Icon PLC | 0.01% | 38 | $8K | — |
| MNST Monster Beverage Corp. | 0.01% | 150 | $8K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 27 | $8K | — |
| STE Steris PLC | 0.01% | 38 | $8K | — |
| ZTS Zoetis Inc. | 0.01% | 47 | $8K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 85 | $8K | — |
| ROKU Roku Inc. | 0.01% | 100 | $7K | — |
| CPRT Copart Inc. | 0.01% | 128 | $7K | — |
| FE Firstenergy Corp. | 0.01% | 183 | $7K | — |
| TD Toronto-Dominion Bank | 0.01% | 136 | $7K | — |
| NUE Nucor Corp. | 0.01% | 62 | $7K | — |
| FITB Fifth Third Bancorp | 0.01% | 168 | $7K | — |
| DXCM Dexcom Inc. | 0.01% | 88 | $7K | — |
| BWXT BWX Technologies Inc. | 0.01% | 61 | $7K | — |
| PALL Abrdn Physical Palladium SHS | 0.01% | 80 | $7K | — |
| INTC Intel Corp. | 0.01% | 330 | $7K | — |
| PNC PNC Financial Services Group | 0.01% | 34 | $7K | — |
| NTR Nutrien Ltd. | 0.01% | 144 | $6K | — |
| TYL Tyler Technologies Inc. | 0.01% | 11 | $6K | — |
| BOX Box Inc. Class A | 0.01% | 200 | $6K | — |
| FWONK Liberty Media Corp. Class C | 0.01% | 67 | $6K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 96 | $6K | — |
| BKR Baker Hughes Co. | 0.01% | 149 | $6K | — |
| MRNA Moderna Inc. | 0.01% | 141 | $6K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 73 | $6K | — |
| CCL Carnival Corp. | 0.01% | 235 | $6K | — |
| RSG Republic Services Inc. | 0.01% | 29 | $6K | — |
| PODD Insulet Corp. | 0.01% | 22 | $6K | — |
| MCO Moody's Corp. | 0.01% | 12 | $6K | — |
| JHS John Hancock Income Sec TR | 0.01% | 500 | $6K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 80 | $5K | — |
| MSCI MSCI Inc. | 0.01% | 9 | $5K | — |
| ICF iShares Select U.S. REIT ETF | 0.01% | 88 | $5K | — |
| SCI Service Corp. International | 0.00% | 66 | $5K | — |
| ROP Roper Technologies Inc. | 0.00% | 10 | $5K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 310 | $5K | — |
| LBRDK Liberty Broadband-C | 0.00% | 67 | $5K | — |
| YOLO Advisorshares Pure Cannabis | 0.00% | 2,068 | $5K | — |
| AVY Avery Dennison Corp. | 0.00% | 26 | $5K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $5K | — |
| MDT Medtronic PLC | 0.00% | 60 | $5K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 69 | $5K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 51 | $5K | — |
| BGLD FT Vest Gold Strategy Quarte | 0.00% | 250 | $5K | — |
| STAG Stag Industrial Inc. | 0.00% | 135 | $5K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 1,128 | $4K | — |
| GWRE Guidewire Software Inc. | 0.00% | 26 | $4K | — |
| O Realty Income Corp. | 0.00% | 81 | $4K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 34 | $4K | — |
| HLN Haleon PLC-ADR | 0.00% | 445 | $4K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 28 | $4K | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 291 | $4K | — |
| TECH Bio-Techne Corp. | 0.00% | 52 | $4K | — |
| LRCX Lam Research Corp. | 0.00% | 50 | $4K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $3K | — |
| SNREY Sunrise Communicat Class A | 0.00% | 76 | $3K | — |
| ON On Semiconductor | 0.00% | 50 | $3K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $3K | — |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $3K | — |
| SLVM Sylvamo Corp. | 0.00% | 38 | $3K | — |
| BAX Baxter International Inc. | 0.00% | 100 | $3K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 21 | $3K | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 33 | $3K | — |
| CHDN Churchill Downs Inc. | 0.00% | 20 | $3K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 125 | $3K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | — |
| ELF Elf Beauty Inc. | 0.00% | 20 | $3K | — |
| EXP Eagle Materials Inc. | 0.00% | 10 | $2K | — |
| LBRDA Liberty Broadband-A | 0.00% | 33 | $2K | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 34 | $2K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 50 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 208 | $2K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 100 | $2K | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 481 | $2K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $2K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 31 | $2K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 20 | $2K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 34 | $2K | — |
| SRAD Sportradar Group AG-A | 0.00% | 100 | $2K | — |
| CLX Clorox Company | 0.00% | 10 | $2K | — |
| CC The Chemours Co. | 0.00% | 92 | $2K | — |
| L Loews Corp. | 0.00% | 17 | $1K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 300 | $1K | — |
| IQLT iShares MSCI International Q | 0.00% | 34 | $1K | — |
| AVNS Avanos Medical Inc. | 0.00% | 78 | $1K | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 91 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 28 | $1K | — |
| ARKK ARK Innovation ETF | 0.00% | 17 | $965 | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 15 | $776 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 8 | $678 | — |
| SOLV Solventum Corp. | 0.00% | 9 | $595 | — |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 13 | $530 | — |
| PARAA Paramount Global Class B | 0.00% | 50 | $523 | — |
| SNOW LAKE RES LTD | 0.00% | 500 | $480 | — |
| LAC Lithium Americas Corp. | 0.00% | 150 | $446 | — |
| LAR Lithium Americas Argentina C | 0.00% | 150 | $393 | — |
| VTRS Viatris Inc. | 0.00% | 30 | $374 | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 50 | $317 | — |
| CRON Cronos Group Inc. | 0.00% | 141 | $285 | — |
| GERN Geron Corp. | 0.00% | 49 | $173 | — |
| LILA Liberty Latin Americ Class A | 0.00% | 15 | $95 | — |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 20 | $45 | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 4 | $1 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $689 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $689 | — |
Total filed on the 13F, all lines: $107.1M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.