Cim Investment Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Cim Investment Management Inc. reported 249 stock positions worth $341.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 81 and reduced 86. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Freeport-McMoran (FCX, shares −0%).

Most Recent 13F
Q1 2026
Location
PITTSBURGH, PA
CIK
0001179791
Portfolio Value
$341.6M (Q4 2024)
SEC Filing
0001062993-25-002276 ↗ filed Feb 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $335.6M Q1 2024 Q2 2024: $324.3M Q2 2024 Q3 2024: $338.2M Q3 2024 Q4 2024: $341.6M $341.6M Q4 2024 Q1 2025: $437.8M Q1 2025 Q2 2025: $524.8M Q2 2025 Q3 2025: $368.5M Q3 2025 Q4 2025: $381.9M Q4 2025 Q1 2026: $374.8M Q1 2026

Holdings 249 stocks · $341.6M
IVV iShares Core S&P 500 ETF 22.30% 129,416 $76.2M Add +2.9%
IJH iShares Core S&P Midcap ETF 5.28% 289,241 $18.0M Add +0.4%
NVDA Nvidia Corp. 4.32% 109,886 $14.8M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 3.69% 109,319 $12.6M Reduce -0.5%
AAPL Apple Inc. 3.56% 48,582 $12.2M Reduce -1.5%
MSFT Microsoft Corp. 2.98% 24,145 $10.2M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 2.26% 109,891 $7.7M Add +1.5%
GOOGL Alphabet Inc. Class A 1.75% 31,496 $6.0M Reduce -1.1%
AMZN Amazon.com Inc. 1.71% 26,613 $5.8M Reduce -1.0%
TSLA Tesla Inc. 1.68% 14,203 $5.7M Reduce -1.2%
META Meta Platforms Inc. Class A 1.49% 8,704 $5.1M Add +0.2%
AVGO Broadcom Inc. 1.44% 21,259 $4.9M Reduce -1.0%
EFA iShares MSCI Eafe ETF 1.24% 56,069 $4.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 8,496 $3.9M Add +0.5%
EQIX Equinix Inc. 1.01% 3,664 $3.5M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.00% 17,948 $3.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.93% 13,214 $3.2M Add +0.2%
NFLX Netflix Inc. 0.82% 3,129 $2.8M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.80% 35,996 $2.7M Add +0.5%
SBUX Starbucks Corp. 0.78% 29,218 $2.7M Reduce -0.1%
COST Costco Wholesale Corp. 0.72% 2,686 $2.5M Reduce -0.4%
AKAM Akamai Technologies Inc. 0.60% 21,422 $2.0M Reduce -0.4%
TGT Target Corp. 0.59% 14,980 $2.0M Add +0.3%
DLR Digital Realty Trust Inc. 0.59% 11,397 $2.0M Add +0.4%
MU Micron Technology Inc. 0.57% 23,062 $1.9M Add +0.5%
MCD McDonald's Corp. 0.56% 6,624 $1.9M Add +0.2%
LDOS Leidos Holdings Inc. 0.56% 13,186 $1.9M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.49% 3,191 $1.7M Add +0.0%
ADBE Adobe Inc. 0.49% 3,728 $1.7M Reduce -0.6%
WM Waste Management Inc. 0.48% 8,072 $1.6M Reduce -0.1%
BLK BlackRock Inc. 0.46% 1,523 $1.6M Add +0.5%
LLY Eli Lilly & Co. 0.46% 2,014 $1.6M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.45% 40,638 $1.5M Reduce -0.1%
WMT Walmart Inc. 0.44% 16,817 $1.5M Add +0.5%
GNRC Generac Holdings Inc. 0.44% 9,787 $1.5M Add +0.5%
TTWO Take-Two Interactive Softwre 0.43% 8,009 $1.5M Reduce -0.3%
CAT Caterpillar Inc. 0.41% 3,841 $1.4M Reduce -0.2%
MA Mastercard Inc. Class A 0.40% 2,592 $1.4M Reduce -1.3%
ORCL Oracle Corp. 0.40% 8,120 $1.4M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.40% 2,669 $1.4M Reduce -1.3%
RTX RTX Corp. 0.39% 11,594 $1.3M Add +0.1%
PG The Procter & Gamble Co. 0.39% 7,924 $1.3M Reduce -0.0%
UNP Union Pacific Corp. 0.38% 5,745 $1.3M Add +0.0%
STZ Constellation Brands Inc. Class A 0.38% 5,882 $1.3M Add +0.2%
V Visa Inc. Class A 0.37% 4,024 $1.3M Reduce -1.4%
NOW ServiceNow Inc. 0.37% 1,180 $1.3M Reduce -2.2%
AMD Advanced Micro Devices 0.34% 9,737 $1.2M Reduce -0.3%
QCOM Qualcomm Inc. 0.34% 7,582 $1.2M Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.33% 4,510 $1.1M Reduce -0.8%
AMT American Tower Corp. 0.32% 5,958 $1.1M Add +0.3%
AFRM Affirm Holdings Inc. 0.32% 17,894 $1.1M Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.32% 8,811 $1.1M Reduce -0.0%
BSX Boston Scientific Corp. 0.32% 12,078 $1.1M Add +0.5%
PRU Prudential Financial Inc. 0.31% 9,019 $1.1M Add +0.5%
LEN Lennar Corp. Class A 0.31% 7,667 $1.0M Add +0.4%
ACN Accenture PLC Class A 0.30% 2,889 $1.0M Reduce -0.0%
JNJ Johnson & Johnson 0.30% 7,007 $1.0M Add +0.4%
HD Home Depot Inc. 0.29% 2,518 $979K Reduce -0.0%
MS Morgan Stanley 0.29% 7,779 $978K Reduce -0.1%
UAA Under Armour Inc. Class A 0.29% 118,010 $977K Reduce -0.1%
BA The Boeing Co. 0.28% 5,446 $964K Add +0.4%
EBAY eBay Inc. 0.28% 15,531 $962K Add +0.4%
CVX Chevron Corp. 0.28% 6,579 $953K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 8,526 $949K Add +0.5%
CB Chubb Ltd. 0.28% 3,431 $948K Add +0.4%
PANW Palo Alto Networks Inc. 0.28% 5,178 $942K Reduce -1.8%
DE Deere & Co. 0.27% 2,171 $920K Add +0.5%
CSCO Cisco Systems Inc. 0.27% 15,363 $909K Add +0.5%
CMI Cummins Inc. 0.27% 2,599 $906K Reduce -0.5%
XOM Exxon Mobil Corp. 0.25% 7,976 $858K Reduce -0.8%
J Jacobs Solutions Inc. 0.25% 6,367 $851K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.24% 14,672 $830K Reduce -0.5%
PEP Pepsico Inc. 0.24% 5,441 $827K Add +0.5%
MRK Merck & Co. Inc. 0.24% 8,297 $825K Reduce -0.5%
TFX Teleflex Inc. 0.23% 4,438 $790K Add +0.1%
TMUS T-Mobile US Inc. 0.23% 3,546 $783K Add +0.5%
FDX FedEx Corp. 0.23% 2,748 $773K Reduce -0.4%
TXN Texas Instruments Inc. 0.23% 4,119 $772K Reduce -0.5%
EQT Eqt Corp. 0.22% 16,655 $768K Add +0.5%
CRM Salesforce Inc. 0.22% 2,292 $766K Reduce -1.0%
NTAP Netapp Inc. 0.22% 6,565 $762K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.22% 76,899 $761K Add +0.5%
PYPL PayPal Holdings Inc. 0.22% 8,747 $747K Add +0.5%
NUE Nucor Corp. 0.22% 6,327 $738K Reduce -0.2%
CL Colgate-Palmolive Co. 0.21% 7,982 $726K Add +0.5%
NEM Newmont Corp. 0.21% 19,420 $723K Add +0.5%
KMB Kimberly-Clark Corp. 0.21% 5,471 $717K Add +0.5%
LRCX Lam Research Corp. 0.21% 9,852 $712K Reduce -1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.21% 6,995 $704K No change
DOW Dow Inc. 0.21% 17,469 $701K Reduce -0.1%
LVS Las Vegas Sands Corp. 0.20% 13,259 $681K Reduce -0.3%
HON Honeywell International Inc. 0.20% 2,974 $672K Add +0.4%
ZG Zillow Group Inc. Class A 0.19% 9,280 $657K Reduce -1.9%
WYNN WYNN Resorts Ltd. 0.19% 7,510 $647K Reduce -0.3%
KO The Coca-Cola Co. 0.19% 10,223 $636K Reduce -1.3%
AMGN Amgen Inc. 0.19% 2,438 $635K Reduce -0.5%
PPG PPG Industries Inc. 0.18% 5,267 $629K Add +0.5%
WST West Pharmaceutical Services 0.18% 1,920 $629K Reduce -0.6%
MDT Medtronic PLC 0.18% 7,858 $628K Add +0.5%
WFC Wells Fargo & Co. 0.18% 8,857 $622K Add +0.5%
AMAT Applied Materials Inc. 0.18% 3,799 $618K Reduce -0.6%
LOW Lowe's Cos Inc. 0.18% 2,471 $610K Reduce -0.3%
AAL American Airlines Group Inc. 0.18% 34,715 $605K Reduce -0.3%
ABT Abbott Laboratories 0.17% 5,230 $592K Reduce -0.8%
ENPH Enphase Energy Inc. 0.17% 8,502 $584K Reduce -0.7%
OXY Occidental Petroleum Corp. 0.17% 11,750 $581K Reduce -0.8%
MAR Marriott International Class A 0.17% 2,039 $569K Add +0.4%
ON On Semiconductor 0.16% 8,933 $563K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.16% 2,643 $556K Add +0.5%
LNC Lincoln National Corp. 0.15% 16,687 $529K Reduce -0.1%
IRTC Irhythm Holdings Inc. 0.15% 5,834 $526K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 11,968 $526K Reduce -0.7%
CI The Cigna Group 0.15% 1,858 $513K Add +0.4%
KBH KB Home 0.15% 7,705 $506K No change
BIO Bio-Rad Laboratories-A 0.15% 1,528 $502K Add +0.5%
COP Conocophillips 0.15% 5,015 $497K Add +0.4%
BDX Becton Dickinson and Co. 0.14% 2,166 $491K Add +0.5%
VZ Verizon Communications Inc. 0.14% 12,238 $489K Reduce -0.2%
AIT Applied Industrial Tech Inc. 0.14% 1,988 $476K Add +40.6%
ZTS Zoetis Inc. 0.14% 2,894 $472K Reduce -0.5%
WHR Whirlpool Corp. 0.14% 4,051 $464K Add +0.5%
GPN Global Payments Inc. 0.14% 4,134 $463K Reduce -0.5%
XRAY Dentsply Sirona Inc. 0.13% 24,230 $460K Add +0.5%
XYZ Block Inc. 0.13% 5,408 $460K Reduce -0.4%
EME Emcor Group Inc. 0.13% 994 $451K No change
PFE Pfizer Inc. 0.13% 16,942 $449K Reduce -1.3%
SHAK Shake Shack Inc. Class A 0.13% 3,438 $446K No change
C Citigroup Inc. 0.13% 6,324 $445K Add +0.4%
NOC Northrop Grumman Corp. 0.13% 943 $443K Add +0.4%
BIIB Biogen Inc. 0.13% 2,890 $442K Add +0.5%
ZBH Zimmer Biomet Holdings Inc. 0.13% 4,180 $442K Add +0.5%
CNO Cno Financial Group Inc. 0.13% 11,856 $441K No change
HALO Halozyme Therapeutics Inc. 0.13% 9,142 $437K No change
DXCM Dexcom Inc. 0.13% 5,595 $435K Reduce -1.4%
ENSG The Ensign Group Inc. 0.13% 3,231 $429K No change
VLTO Veralto Corp. 0.13% 4,204 $428K Add +0.3%
PINS Pinterest Inc. Class A 0.13% 14,723 $427K Reduce -0.1%
INCY Incyte Corp. 0.12% 6,047 $418K Add +0.5%
POOL Pool Corp. 0.12% 1,217 $415K Add +0.5%
WTS Watts Water Technologies-A 0.12% 2,037 $414K No change
LITE Lumentum Holdings Inc. 0.12% 4,909 $412K No change
CTRA Coterra Energy Inc. 0.12% 16,003 $409K Reduce -0.2%
FLR Fluor Corp. 0.12% 8,204 $405K No change
SO The Southern Co. 0.12% 4,874 $401K Reduce -0.7%
STRL Sterling Infrastructure Inc. 0.12% 2,352 $396K No change
BL Blackline Inc. 0.12% 6,503 $395K No change
ELV Elevance Health Inc. 0.12% 1,069 $394K Add +0.5%
BCO The Brink's Co. 0.11% 4,221 $392K No change
WBD Warner Bros Discovery Inc. 0.11% 36,757 $389K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.11% 5,064 $386K Add +0.4%
UBER Uber Technologies Inc. 0.11% 6,399 $386K Reduce -1.6%
HQY Healthequity Inc. 0.11% 3,972 $381K Reduce -4.1%
EA Electronic Arts Inc. 0.11% 2,570 $376K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.11% 5,074 $376K Reduce -0.5%
MOS The Mosaic Co. 0.11% 15,217 $374K Add +0.5%
MEDP Medpace Holdings Inc. 0.11% 1,123 $373K No change
IWM iShares Russell 2000 ETF 0.11% 1,670 $369K No change
FIS Fidelity National Info Serv 0.11% 4,568 $369K Add +0.5%
JBLU Jetblue Airways Corp. 0.11% 46,401 $365K No change
VNO Vornado Realty Trust 0.11% 8,573 $360K Reduce -0.6%
TFC Truist Financial Corp. 0.10% 8,231 $357K Add +0.4%
AEIS Advanced Energy Industries 0.10% 3,043 $352K No change
DUK Duke Energy Corp. 0.10% 3,262 $351K Reduce -0.7%
AIN Albany Intl Corp. Class A 0.10% 4,374 $350K New
LYB Lyondellbasell Indu Class A 0.10% 4,657 $346K Add +0.5%
TXRH Texas Roadhouse Inc. 0.10% 1,911 $345K No change
GILD Gilead Sciences Inc. 0.10% 3,725 $344K Reduce -2.8%
COF Capital One Financial Corp. 0.10% 1,926 $343K Add +0.4%
ADM Archer-Daniels-Midland Co. 0.10% 6,771 $342K Reduce -0.1%
MAS Masco Corp. 0.10% 4,703 $341K Add +0.5%
WY Weyerhaeuser Co. 0.10% 12,073 $340K Add +0.5%
MRCY Mercury Systems Inc. 0.10% 8,072 $339K No change
MOG.A Moog Inc. Class A 0.10% 1,721 $339K No change
CMCSA Comcast Corp. Class A 0.10% 8,966 $336K Add +0.5%
CTVA Corteva Inc. 0.10% 5,895 $336K Add +0.4%
EPAM Epam Systems Inc. 0.10% 1,436 $336K Reduce -1.3%
ODFL Old Dominion Freight Line 0.10% 1,890 $333K Reduce -1.1%
AVNT Avient Corp. 0.10% 8,075 $330K Add +30.5%
REGN Regeneron Pharmaceuticals 0.10% 461 $328K Add +0.4%
SIGI Selective Insurance Group 0.10% 3,502 $328K No change
ENS Enersys 0.10% 3,534 $327K No change
AMBA Ambarella Inc. 0.09% 4,436 $323K No change
FOLD Amicus Therapeutics Inc. 0.09% 34,233 $322K Add +114.5%
VIAV Viavi Solutions Inc. 0.09% 30,726 $310K No change
IRDM Iridium Communications Inc. 0.09% 10,633 $309K No change
AX Axos Financial Inc. 0.09% 4,416 $308K No change
INTC Intel Corp. 0.09% 15,264 $306K Reduce -0.5%
WDFC WD-40 Co. 0.09% 1,240 $301K No change
SM SM Energy Co. 0.09% 7,581 $294K No change
FHI Federated Hermes Inc. 0.09% 7,142 $294K No change
SSD Simpson Manufacturing Co. Inc. 0.09% 1,761 $292K No change
CRUS Cirrus Logic Inc. 0.08% 2,895 $288K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 7,426 $285K Reduce -1.1%
ABG Asbury Automotive Group 0.08% 1,152 $280K No change
ACAD Acadia Pharmaceuticals Inc. 0.08% 15,082 $277K No change
PRG Prog Holdings Inc. 0.08% 6,518 $275K No change
STAG Stag Industrial Inc. 0.08% 8,100 $274K No change
SWKS Skyworks Solutions Inc. 0.08% 3,087 $274K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.08% 4,577 $273K Reduce -2.9%
BECN Beacon Roofing Supply Inc. 0.08% 2,665 $271K No change
HOMB Home Bancshares Inc. 0.07% 8,998 $255K No change
IWV iShares Russell 3000 ETF 0.07% 755 $252K No change
MTDR Matador Resources Co. 0.07% 4,432 $249K No change
TECH Bio-Techne Corp. 0.07% 3,421 $246K Add +0.5%
EOG EOG Resources Inc. 0.07% 1,964 $241K Reduce -2.4%
LUV Southwest Airlines Co. 0.07% 7,071 $238K Add +0.5%
COHR Coherent Corp. 0.07% 2,504 $237K No change
TTMI TTM Technologies 0.07% 9,538 $236K New
UFPI Ufp Industries Inc. 0.07% 2,094 $236K No change
EEFT Euronet Worldwide Inc. 0.07% 2,264 $233K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.07% 1,831 $233K New
TCBI Texas Capital Bancshares Inc. 0.07% 2,968 $232K No change
EXE Expand Energy Corp. 0.07% 2,320 $231K New
IOVA Iovance Biotherapeutics Inc. 0.07% 31,172 $231K No change
GTLS Chart Industries Inc. 0.07% 1,199 $229K New
HAL Halliburton Co. 0.07% 8,412 $229K Add +0.4%
SAIA Saia Inc. 0.07% 489 $223K No change
RLJ RLJ Lodging Trust 0.06% 21,611 $221K No change
DOC Healthpeak Properties Inc. 0.06% 10,561 $214K No change
FORM Formfactor Inc. 0.06% 4,847 $213K No change
RHP Ryman Hospitality Properties 0.06% 2,042 $213K No change
ATEN A10 Networks Inc. 0.06% 11,409 $210K No change
ACIW Aci Worldwide Inc. 0.06% 4,044 $210K No change
TTEK Tetra Tech Inc. 0.06% 5,255 $209K No change
GBCI Glacier Bancorp Inc. 0.06% 4,126 $207K New
AVAV Aerovironment Inc. 0.06% 1,304 $201K No change
VLY Valley National Bancorp 0.06% 21,987 $199K No change
FCF First Commonwealth Finl Corp. 0.06% 11,512 $195K No change
FSLY Fastly Inc. Class A 0.05% 19,539 $184K No change
PEB Pebblebrook Hotel Trust 0.05% 13,017 $176K No change
SIGA Siga Technologies Inc. 0.05% 25,825 $155K No change
VERV Verve Therapeutics Inc. 0.05% 27,508 $155K No change
HOPE Hope Bancorp Inc. 0.04% 11,598 $143K No change
RDFN Redfin Corp. 0.04% 17,147 $135K No change
ATOM Atomera Inc. 0.04% 11,549 $134K No change
DHC Diversified Healthcare Trust 0.04% 57,454 $132K No change
YEXT Yext Inc. 0.04% 20,434 $130K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 17,311 $123K No change
LILAK Liberty Latin Americ Class C 0.04% 19,296 $122K No change
LFST Lifestance Health Group Inc. 0.03% 12,622 $93K No change
HAIN Hain Celestial Group Inc. 0.03% 14,685 $90K No change
PTON Peloton Interactive Inc. Class A 0.03% 10,316 $90K Reduce -0.8%
CLNE Clean Energy Fuels Corp. 0.02% 33,276 $84K No change
AVD American Vanguard Corp. 0.02% 14,757 $68K No change
NOVAQ Sunnova Energy International 0.02% 15,874 $54K No change
OPK Opko Health Inc. 0.01% 27,331 $40K No change
PACB Pacific Biosciences of Calif 0.01% 13,031 $24K No change
SAVEQ Spirit Airlines Inc. 0.00% 20,955 $7K No change
SPWRQ Sunpower Corp. 0.00% 64,376 $6 No change

Portfolio Sells Q3 2024 → Q4 2024
FCX Freeport-McMoran Inc. Reduce -0.1% 0.45% −0.15
AMD Advanced Micro Devices Reduce -0.3% 0.34% −0.13
MSFT Microsoft Corp. Reduce -1.1% 2.98% −0.13
ENPH Enphase Energy Inc. Reduce -0.7% 0.17% −0.12
IJR iShares Core S&P Small-Cap E Reduce -0.5% 3.69% −0.11
ADBE Adobe Inc. Reduce -0.6% 0.49% −0.09
LLY Eli Lilly & Co. Reduce -1.7% 0.46% −0.08
DOW Dow Inc. Reduce -0.1% 0.21% −0.08
CROX Crocs Inc. Sold out 0.00% −0.07
MHO M/I Homes Inc. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -1.3% 0.40% −0.07
IQV Iqvia Holdings Inc. Sold out 0.00% −0.07
NUE Nucor Corp. Reduce -0.2% 0.22% −0.07
CMC Commercial Metals Co. Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -0.1% 0.78% −0.06
NE Noble Corp. PLC Sold out 0.00% −0.06
KFY Korn Ferry Sold out 0.00% −0.06
EFOR Everforth Inc. Sold out 0.00% −0.06
AMTM Amentum Holdings Inc. Sold out 0.00% −0.06
YETI Yeti Holdings Inc. Sold out 0.00% −0.06
WERN Werner Enterprises Inc. Sold out 0.00% −0.06
ARM Arm Holdings PLC-ADR Reduce -0.0% 0.32% −0.05
AMGN Amgen Inc. Reduce -0.5% 0.19% −0.05
AMAT Applied Materials Inc. Reduce -0.6% 0.18% −0.05
QCOM Qualcomm Inc. Reduce -0.9% 0.34% −0.04
AKAM Akamai Technologies Inc. Reduce -0.4% 0.60% −0.04
MRK Merck & Co. Inc. Reduce -0.5% 0.24% −0.04
CAT Caterpillar Inc. Reduce -0.2% 0.41% −0.04
KO The Coca-Cola Co. Reduce -1.3% 0.19% −0.03
LRCX Lam Research Corp. Reduce -1.4% 0.21% −0.03
UBER Uber Technologies Inc. Reduce -1.6% 0.11% −0.03
ZTS Zoetis Inc. Reduce -0.5% 0.14% −0.03
ALTM Arcadium Lithium PLC Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.8% 0.25% −0.03
TXN Texas Instruments Inc. Reduce -0.5% 0.23% −0.03
UAA Under Armour Inc. Class A Reduce -0.1% 0.29% −0.03
WYNN WYNN Resorts Ltd. Reduce -0.3% 0.19% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.9% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -0.3% 0.18% −0.02
ADM Archer-Daniels-Midland Co. Reduce -0.1% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -0.2% 0.14% −0.02
WM Waste Management Inc. Reduce -0.1% 0.48% −0.02
NTAP Netapp Inc. Reduce -0.6% 0.22% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.39% −0.02
INTC Intel Corp. Reduce -0.5% 0.09% −0.02
PINS Pinterest Inc. Class A Reduce -0.1% 0.13% −0.02
PFE Pfizer Inc. Reduce -1.3% 0.13% −0.02
HD Home Depot Inc. Reduce -0.0% 0.29% −0.01
ODFL Old Dominion Freight Line Reduce -1.1% 0.10% −0.01
SO The Southern Co. Reduce -0.7% 0.12% −0.01

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +2.9% 22.30% +0.85
NFLX Netflix Inc. Add +0.5% 0.82% +0.16
JPM JPMorgan Chase & Co. Add +0.2% 0.93% +0.11
AIN Albany Intl Corp. Class A New 0.10% +0.10
TTMI TTM Technologies New 0.07% +0.07
JBTM JBT Marel Corp. New 0.07% +0.07
EXE Expand Energy Corp. New 0.07% +0.07
GTLS Chart Industries Inc. New 0.07% +0.07
GBCI Glacier Bancorp Inc. New 0.06% +0.06
DLR Digital Realty Trust Inc. Add +0.4% 0.59% +0.05
AIT Applied Industrial Tech Inc. Add +40.6% 0.14% +0.05
EQT Eqt Corp. Add +0.5% 0.22% +0.05
WMT Walmart Inc. Add +0.5% 0.44% +0.05
FOLD Amicus Therapeutics Inc. Add +114.5% 0.09% +0.04
BA The Boeing Co. Add +0.4% 0.28% +0.04
DIS The Walt Disney Co. Add +0.5% 0.28% +0.04
WFC Wells Fargo & Co. Add +0.5% 0.18% +0.03
BLK BlackRock Inc. Add +0.5% 0.46% +0.03
CSCO Cisco Systems Inc. Add +0.5% 0.27% +0.03
META Meta Platforms Inc. Class A Add +0.2% 1.49% +0.02
BSX Boston Scientific Corp. Add +0.5% 0.32% +0.02
PYPL PayPal Holdings Inc. Add +0.5% 0.22% +0.02
MAR Marriott International Class A Add +0.4% 0.17% +0.02
HON Honeywell International Inc. Add +0.4% 0.20% +0.02
COF Capital One Financial Corp. Add +0.4% 0.10% +0.02
C Citigroup Inc. Add +0.4% 0.13% +0.01
TMUS T-Mobile US Inc. Add +0.5% 0.23% +0.01
WHR Whirlpool Corp. Add +0.5% 0.14% +0.01
LUV Southwest Airlines Co. Add +0.5% 0.07% +0.01
INCY Incyte Corp. Add +0.5% 0.12% +0.00
AVNT Avient Corp. Add +30.5% 0.10% +0.00
J Jacobs Solutions Inc. Add +0.1% 0.25% +0.00
DE Deere & Co. Add +0.5% 0.27% +0.00
TFC Truist Financial Corp. Add +0.4% 0.10% +0.00
BIO Bio-Rad Laboratories-A Add +0.5% 0.15% −0.00
ZBH Zimmer Biomet Holdings Inc. Add +0.5% 0.13% −0.00
CTVA Corteva Inc. Add +0.4% 0.10% −0.00
FIS Fidelity National Info Serv Add +0.5% 0.11% −0.00
HAL Halliburton Co. Add +0.4% 0.07% −0.01
TECH Bio-Techne Corp. Add +0.5% 0.07% −0.01
PRU Prudential Financial Inc. Add +0.5% 0.31% −0.01
SWKS Skyworks Solutions Inc. Add +0.5% 0.08% −0.01
BDX Becton Dickinson and Co. Add +0.5% 0.14% −0.01
COP Conocophillips Add +0.4% 0.15% −0.01
MOS The Mosaic Co. Add +0.5% 0.11% −0.01
CMCSA Comcast Corp. Class A Add +0.5% 0.10% −0.01
VLTO Veralto Corp. Add +0.3% 0.13% −0.01
GNRC Generac Holdings Inc. Add +0.5% 0.44% −0.01
POOL Pool Corp. Add +0.5% 0.12% −0.01
CB Chubb Ltd. Add +0.4% 0.28% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 251$374.8MIVV, NVDA, IJH, IJR, AAPL
Q4 2025 247$381.9MIVV, NVDA, IJH, IJR, AAPL
Q3 2025 249$368.5MIVV, NVDA, IJH, IJR, MSFT
Q2 2025 253$524.8MIVV, NVDA, MSFT, AAPL, IJH
Q1 2025 240$437.8MIVV, IJH, IJR, IEFA, NVDA
Q4 2024 249$341.6MIVV, IJH, NVDA, IJR, AAPL
Q3 2024 254$338.2MIVV, IJH, NVDA, IJR, AAPL
Q2 2024 255$324.3MIVV, IJH, NVDA, IJR, MSFT
Q1 2024 285$335.6MIVV, IJH, IJR, NVDA, MSFT