Criterion Capital Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Criterion Capital Advisors, LLC reported 347 stock positions worth $158.9 million. Its top holding was Dimensional International (DFIC) at 11.9% of the portfolio, followed by Goldman Sachs Inv GRD (GIGB, 10.4%) and Dimensional US Core Equity 2 (DFAC, 5.3%). Compared with Q2 2024, it reduced 3. The biggest sale was Otis Worldwide (OTIS, shares −4%).

Most Recent 13F
Q4 2024
Location
NASHVILLE, TN
CIK
0001765884
Portfolio Value
$158.9M (Q3 2024)
SEC Filing
0001765884-24-000005 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $150.0M Q1 2024 Q2 2024: $158.9M Q2 2024 Q3 2024: $158.9M $158.9M Q3 2024 Q4 2024: $158.9M Q4 2024

Holdings 347 stocks · $158.9M
DFIC Dimensional International Co. 11.94% 721,262 $19.0M No change
GIGB Goldman Sachs Inv GRD Corp. 10.40% 364,958 $16.5M No change
DFAC Dimensional US Core Equity 2 5.26% 259,367 $8.4M No change
AAPL Apple Inc. 4.54% 34,213 $7.2M No change
DFAS Dimensional US Small Cap ETF 4.25% 112,247 $6.7M No change
BRK.B Berkshire Hathaway Inc. Class B 3.18% 12,408 $5.0M No change
ORCL Oracle Corp. 2.48% 27,858 $3.9M No change
JPM JPMorgan Chase & Co. 2.39% 18,793 $3.8M No change
GOOG Alphabet Inc. Class C 2.36% 20,440 $3.7M No change
MSFT Microsoft Corp. 2.28% 8,106 $3.6M No change
HCA HCA Healthcare Inc. 1.89% 9,341 $3.0M No change
AMGN Amgen Inc. 1.76% 8,967 $2.8M No change
ABBV Abbvie Inc. 1.74% 16,108 $2.8M No change
UNH Unitedhealth Group Inc. 1.55% 4,833 $2.5M No change
V Visa Inc. Class A 1.55% 9,377 $2.5M No change
COST Costco Wholesale Corp. 1.54% 2,887 $2.5M No change
AMZN Amazon.com Inc. 1.48% 12,191 $2.4M No change
CMCSA Comcast Corp. Class A 1.43% 57,925 $2.3M No change
CB Chubb Ltd. 1.39% 8,683 $2.2M No change
RTX RTX Corp. 1.32% 20,886 $2.1M No change
LLY Eli Lilly & Co. 1.25% 2,201 $2.0M No change
CVX Chevron Corp. 1.22% 12,422 $1.9M No change
DFLV Dim US Large Cap Value ETF 1.17% 64,193 $1.9M No change
EOG EOG Resources Inc. 1.15% 14,544 $1.8M No change
TSCO Tractor Supply Company 1.15% 6,762 $1.8M No change
NOC Northrop Grumman Corp. 1.08% 3,942 $1.7M No change
MDT Medtronic PLC 1.08% 21,758 $1.7M No change
TXN Texas Instruments Inc. 1.04% 8,471 $1.6M No change
C Citigroup Inc. 1.02% 25,408 $1.6M No change
EFA iShares MSCI Eafe ETF 1.00% 20,259 $1.6M No change
DG Dollar General Corp. 0.97% 11,619 $1.5M No change
DFEM Dimensional Emrg MRKT Core 0.89% 52,880 $1.4M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.88% 47,730 $1.4M No change
RF Regions Financial Corp. 0.88% 70,062 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 2,388 $1.3M No change
IVV iShares Core S&P 500 ETF 0.81% 2,351 $1.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.79% 8,762 $1.3M No change
WCN Waste Connections Inc. 0.77% 6,956 $1.2M No change
MRSH Marsh & McLennan Cos 0.63% 4,735 $998K No change
RSP Invesco S&P 500 Equal Weight 0.61% 5,935 $975K No change
XLE SS Energy Select Sector 0.61% 10,682 $974K No change
GOOGL Alphabet Inc. Class A 0.58% 5,075 $924K No change
CSX CSX Corp. 0.58% 27,389 $916K No change
ACWI iShares MSCI Acwi ETF 0.52% 7,300 $821K No change
DHR Danaher Corp. 0.50% 3,178 $794K No change
VYM Vanguard High DVD Yield ETF 0.49% 6,529 $774K No change
AON Aon PLC Class A 0.46% 2,462 $723K No change
MDLZ Mondelez International Inc. Class A 0.44% 10,626 $695K No change
TMO Thermo Fisher Scientific Inc. 0.41% 1,186 $656K No change
QUS SS SPDR MSCI U Stratfact ETF 0.41% 4,378 $646K No change
SHEL Shell PLC-ADR 0.40% 8,900 $642K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 11,070 $567K No change
GS Goldman Sachs Group Inc. 0.34% 1,188 $537K No change
DGRO iShares Core Dividend Growth 0.33% 9,108 $525K No change
IWF iShares Russell 1000 Growth 0.31% 1,365 $498K No change
XOM Exxon Mobil Corp. 0.28% 3,879 $447K No change
NKE Nike Inc. Class B 0.28% 5,802 $437K No change
VEA Vanguard Ftse Developed ETF 0.26% 8,408 $416K No change
SCHA Schwab US Small-Cap ETF 0.26% 8,637 $410K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 8,211 $371K No change
SCZ iShares MSCI Eafe Small-Cap 0.22% 5,620 $346K No change
QUAL iShares MSCI USA Quality Fac 0.21% 1,949 $333K No change
QQQ Invesco QQQ Trust Series 1 0.20% 659 $316K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 1,980 $298K No change
GLD SPDR Gold Shares 0.18% 1,310 $282K No change
IJH iShares Core S&P Midcap ETF 0.18% 4,792 $280K No change
BFST Business First Bancshares 0.15% 11,176 $243K No change
HD Home Depot Inc. 0.15% 686 $236K No change
ITW Illinois Tool Works 0.15% 990 $235K No change
VLO Valero Energy Corp. 0.15% 1,478 $232K No change
ESGU iShares ESG Aware MSCI USA 0.14% 1,929 $230K No change
EFV iShares MSCI Eafe Value ETF 0.14% 4,135 $219K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 4,549 $214K No change
DFAU Dimensional US Core Equity M 0.13% 5,660 $212K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 3,500 $211K No change
HDV iShares Core High Dividend E 0.13% 1,915 $208K No change
EFG iShares MSCI Eafe Growth ETF 0.13% 2,012 $206K No change
JNJ Johnson & Johnson 0.12% 1,317 $192K No change
CSCO Cisco Systems Inc. 0.12% 3,966 $188K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,798 $179K No change
PWV Invesco Large Cap Value ETF 0.11% 3,155 $174K No change
IVW iShares S&P 500 Growth ETF 0.10% 1,726 $160K No change
USB US Bancorp 0.09% 3,618 $144K No change
IVE iShares S&P 500 Value ETF 0.08% 707 $129K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 141 $127K No change
SMMV iShares MSCI USA Small-Cap M 0.08% 3,377 $126K No change
DFSU Dimensional US Sus CORE1 ETF 0.08% 3,516 $123K No change
BSX Boston Scientific Corp. 0.07% 1,515 $117K No change
LOW Lowe's Cos Inc. 0.07% 524 $116K No change
RGA Reinsurance Group of America 0.07% 540 $111K No change
MBB iShares MBS ETF 0.07% 1,207 $111K No change
SDY SS SPDR S&P Dividend ETF 0.07% 861 $110K No change
IYW iShares Ustechnology ETF 0.07% 691 $104K No change
PSX Phillips 66 0.07% 735 $104K No change
BA The Boeing Co. 0.06% 557 $101K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 1,665 $99K No change
VIG Vanguard Dividend Apprec ETF 0.06% 500 $91K No change
ABT Abbott Laboratories 0.06% 861 $90K No change
VUSE Vident US Eqty Strat ETF 0.06% 1,635 $88K No change
PRU Prudential Financial Inc. 0.05% 723 $85K No change
WMT Walmart Inc. 0.05% 1,212 $82K No change
IEMG iShares Core MSCI Emerging 0.05% 1,521 $81K No change
FTCS First Trust Capital Strength 0.05% 910 $76K No change
ADI Analog Devices Inc. 0.05% 331 $76K No change
AXP American Express Co. 0.05% 320 $74K No change
RNST Renasant Corp. 0.04% 2,323 $71K No change
TRMB Trimble Inc. 0.04% 1,251 $70K No change
MRK Merck & Co. Inc. 0.04% 562 $70K No change
AMD Advanced Micro Devices 0.04% 428 $69K No change
CBOE Cboe Global Markets Inc. 0.04% 404 $69K No change
SYK Stryker Corp. 0.04% 200 $68K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 845 $66K Reduce -33.3%
KMB Kimberly-Clark Corp. 0.04% 470 $65K No change
ETN Eaton Corp. PLC 0.04% 207 $65K No change
APD Air Products & Chemicals Inc. 0.04% 239 $62K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 1,732 $62K No change
MDY State Street SPDR S&P Midcap 0.04% 114 $61K No change
PM Philip Morris International 0.04% 600 $61K No change
FIS Fidelity National Info Serv 0.04% 804 $61K No change
NSC Norfolk Southern Corp. 0.04% 282 $61K No change
VOO Vanguard S&P 500 ETF 0.04% 121 $61K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 540 $59K No change
SCHW Schwab (charles) Corp. 0.04% 798 $59K No change
SCHH Schwab US REIT ETF 0.04% 2,935 $59K No change
PGR Progressive Corp. 0.04% 275 $57K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 1,093 $57K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 230 $56K No change
BLK BlackRock Finance Inc. 0.03% 70 $55K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 250 $55K No change
META Meta Platforms Inc. Class A 0.03% 108 $54K No change
TEL Te Connectivity Ltd. 0.03% 362 $54K No change
JCPB JPMorgan Core Plus Bond ETF 0.03% 1,162 $54K No change
IYF iShares US Financials ETF 0.03% 567 $54K No change
MCD McDonald's Corp. 0.03% 205 $52K No change
SBUX Starbucks Corp. 0.03% 667 $52K No change
IJR iShares Core S&P Small-Cap E 0.03% 474 $51K No change
TRN Trinity Industries Inc. 0.03% 1,660 $50K No change
TSLA Tesla Inc. 0.03% 251 $50K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,477 $49K No change
TLT iShares 20+ Year Treasury BD 0.03% 519 $48K No change
ATO Atmos Energy Corp. 0.03% 403 $47K No change
NVR NVR Inc. 0.03% 6 $46K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 555 $45K No change
NVDA Nvidia Corp. 0.03% 359 $44K No change
OSBC Old Second Bancorp Inc. 0.03% 2,984 $44K No change
REGN Regeneron Pharmaceuticals 0.03% 42 $44K No change
LMT Lockheed Martin Corp. 0.03% 91 $43K No change
PFE Pfizer Inc. 0.03% 1,504 $42K No change
TFC Truist Financial Corp. 0.03% 1,024 $40K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 367 $39K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 531 $39K No change
KEY Keycorp 0.02% 2,705 $38K No change
PAYX Paychex Inc. 0.02% 324 $38K No change
CCI Crown Castle Inc. 0.02% 390 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 958 $38K No change
PEP Pepsico Inc. 0.02% 228 $38K No change
PG The Procter & Gamble Co. 0.02% 228 $38K No change
PNC PNC Financial Services Group 0.02% 232 $36K No change
LEN Lennar Corp. Class A 0.02% 240 $36K No change
OXY Occidental Petroleum Corp. 0.02% 570 $36K No change
AFL Aflac Inc. 0.02% 400 $36K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,068 $36K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 805 $35K No change
PYPL PayPal Holdings Inc. 0.02% 600 $35K No change
FAST Fastenal Co. 0.02% 551 $35K No change
UPS United Parcel Service Class B 0.02% 253 $35K No change
MA Mastercard Inc. Class A 0.02% 78 $34K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 109 $34K No change
IFRA iShares US Infrastructure 0.02% 803 $34K No change
IWR iShares Russell Mid-Cap ETF 0.02% 416 $34K No change
GE General Electric filed as GE AEROSPACE 0.02% 212 $34K No change
ACA Arcosa Inc. 0.02% 400 $33K No change
AVGO Broadcom Inc. 0.02% 20 $32K Reduce -90.0%
GOVT iShares US Treasury Bond ETF 0.02% 1,405 $32K No change
EMB iShares JP Morgan Usd Emergi 0.02% 354 $31K No change
KIM Kimco Realty Corp. 0.02% 1,560 $30K No change
OTIS Otis Worldwide Corp. 0.02% 314 $30K Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.02% 237 $30K No change
MO Altria Group Inc. 0.02% 649 $30K No change
CINF Cincinnati Financial Corp. 0.02% 250 $30K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 140 $29K No change
CXW Corecivic Inc. 0.02% 2,200 $29K No change
IXC iShares Global Energy ETF 0.02% 688 $29K No change
D Dominion Energy Inc. 0.02% 579 $28K No change
TGT Target Corp. 0.02% 184 $27K No change
EQIX Equinix Inc. 0.02% 36 $27K No change
LIN Linde PLC 0.02% 62 $27K No change
DFSV Dimensional US Small Cap Val 0.02% 912 $26K No change
DAL Delta Air Lines Inc. 0.02% 550 $26K No change
VZ Verizon Communications Inc. 0.02% 631 $26K No change
FDS Factset Research Systems Inc. 0.02% 63 $26K No change
CTVA Corteva Inc. 0.02% 463 $25K No change
EDV Vanguard Extended Dur Treas 0.02% 330 $24K No change
TIP iShares Tips Bond ETF 0.01% 218 $23K No change
GD General Dynamics Corp. 0.01% 80 $23K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 280 $23K No change
NUE Nucor Corp. 0.01% 142 $22K No change
IXN iShares Global Tech ETF 0.01% 270 $22K No change
DVA Davita Inc. 0.01% 160 $22K No change
XEL Xcel Energy Inc. 0.01% 396 $21K No change
FANG Diamondback Energy Inc. 0.01% 105 $21K No change
MCK McKesson Corp. 0.01% 34 $20K No change
OKE Oneok Inc. 0.01% 240 $20K No change
KO The Coca-Cola Co. 0.01% 300 $19K No change
LNT Alliant Energy Corp. 0.01% 374 $19K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 18 $18K No change
CASY Casey's General Stores Inc. 0.01% 46 $18K No change
ONB Old National Bancorp 0.01% 1,000 $17K No change
DD Dupont DE Nemours Inc. 0.01% 213 $17K No change
MMT Aberdeen Multimarket Income 0.01% 3,575 $17K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 107 $16K No change
T AT&T Inc. 0.01% 820 $16K No change
HWM Howmet Aerospace Inc. 0.01% 201 $16K No change
ISRG Intuitive Surgical Inc. 0.01% 35 $16K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 60 $16K No change
FLR Fluor Corp. 0.01% 357 $16K No change
SNX TD Synnex Corp. 0.01% 131 $15K No change
BAH Booz Allen Hamilton Holdings 0.01% 95 $15K No change
EXPD Expeditors Intl Wash Inc. 0.01% 116 $14K No change
MKL Markel Group Inc. 0.01% 9 $14K No change
ES Eversource Energy 0.01% 248 $14K No change
AVY Avery Dennison Corp. 0.01% 64 $14K No change
HSY The Hershey Co. 0.01% 76 $14K No change
AOS Smith (a.o.) Corp. 0.01% 170 $14K No change
HUBB Hubbell Inc. 0.01% 37 $14K No change
CHTR Charter Communications Inc. Class A 0.01% 45 $13K No change
CRH CRH PLC 0.01% 179 $13K No change
VNT Vontier Corp. 0.01% 351 $13K No change
MAR Marriott International Class A 0.01% 54 $13K No change
TKR Timken Co. 0.01% 160 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,001 $13K No change
MU Micron Technology Inc. 0.01% 95 $12K No change
IWD iShares Russell 1000 Value E 0.01% 71 $12K No change
TT Trane Technologies PLC 0.01% 37 $12K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 101 $12K No change
WSO Watsco Inc. 0.01% 26 $12K No change
LULU Lululemon Athletica Inc. 0.01% 40 $12K No change
BABA Alibaba Group Holding-SP ADR 0.01% 163 $12K No change
COP Conocophillips 0.01% 102 $12K No change
POR Portland General Electric Co. 0.01% 267 $12K No change
KLAC KLA Corp. 0.01% 14 $12K No change
LAMR Lamar Advertising Co. Class A 0.01% 96 $11K No change
K Kellanova 0.01% 198 $11K No change
MAA Mid-America Apartment Comm 0.01% 80 $11K No change
CRM Salesforce Inc. 0.01% 42 $11K No change
GPC Genuine Parts Co. 0.01% 78 $11K No change
IT Gartner Inc. 0.01% 24 $11K No change
NSA National Storage Affiliates 0.01% 260 $11K No change
MET Metlife Inc. 0.01% 152 $11K No change
FAF First American Financial 0.01% 198 $11K No change
DOW Dow Inc. 0.01% 200 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 95 $10K No change
BWXT BWX Technologies Inc. 0.01% 110 $10K No change
BR Broadridge Financial Solutio 0.01% 53 $10K No change
STX Seagate Technology Holdings 0.01% 101 $10K No change
CHRD Chord Energy Corp. 0.01% 62 $10K No change
ULTA Ulta Beauty Inc. 0.01% 26 $10K No change
SSNC Ss&c Technologies Holdings 0.01% 160 $10K No change
QCOM Qualcomm Inc. 0.01% 50 $10K No change
SYY Sysco Corp. 0.01% 134 $10K No change
CMG Chipotle Mexican Grill Inc. 0.01% 150 $9K No change
ADBE Adobe Inc. 0.01% 16 $9K No change
GMED Globus Medical Inc. Class A 0.01% 128 $9K No change
ADSK Autodesk Inc. 0.01% 35 $9K No change
NOW ServiceNow Inc. 0.01% 11 $9K No change
BIDU Baidu Inc. - Spon ADR 0.01% 100 $9K No change
AIG American International Group 0.01% 116 $9K No change
CNH CNH Industrial NV 0.01% 838 $8K No change
GEV GE Vernova Inc. 0.01% 46 $8K No change
SO The Southern Co. 0.00% 101 $8K No change
WFC Wells Fargo & Co. 0.00% 132 $8K No change
TOL Toll Brothers Inc. 0.00% 67 $8K No change
CEG Constellation Energy 0.00% 38 $8K No change
BIO Bio-Rad Laboratories-A 0.00% 27 $7K No change
FERG Ferguson Jersey Ltd. 0.00% 38 $7K No change
LKQ LKQ Corp. 0.00% 171 $7K No change
HAL Halliburton Co. 0.00% 210 $7K No change
CRL Charles River Laboratories 0.00% 33 $7K No change
TECK Teck Resources Ltd.-CLS B 0.00% 142 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 31 $7K No change
CPAY Corpay Inc. 0.00% 24 $6K No change
NFLX Netflix Inc. 0.00% 9 $6K No change
UNP Union Pacific Corp. 0.00% 25 $6K No change
AAP Advance Auto Parts Inc. 0.00% 89 $6K No change
CARR Carrier Global Corp. 0.00% 87 $5K No change
ENB Enbridge Inc. 0.00% 147 $5K No change
GILD Gilead Sciences Inc. 0.00% 76 $5K No change
AMT American Tower Corp. 0.00% 26 $5K No change
CAT Caterpillar Inc. 0.00% 15 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
ITT Itt Inc. 0.00% 38 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $5K No change
SHW The Sherwin-Williams Co. 0.00% 16 $5K No change
GABC German American Bancorp 0.00% 133 $5K No change
CNP Centerpoint Energy Inc. 0.00% 150 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 59 $5K No change
AMAT Applied Materials Inc. 0.00% 17 $4K No change
FDX FedEx Corp. 0.00% 13 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
ELV Elevance Health Inc. 0.00% 7 $4K No change
SRE Sempra 0.00% 48 $4K No change
NLY Annaly Capital Management Inc. 0.00% 181 $3K No change
MSCI MSCI Inc. 0.00% 7 $3K No change
IR Ingersoll-Rand Inc. 0.00% 37 $3K No change
AME Ametek Inc. 0.00% 20 $3K No change
CNA Cna Financial Corp. 0.00% 70 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 30 $3K No change
UAL United Airlines Holdings Inc. 0.00% 63 $3K No change
PCG P G & E Corp. 0.00% 175 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
HR Healthcare Realty Trust Inc. 0.00% 170 $3K No change
GEHC GE Healthcare Technology 0.00% 35 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $3K No change
VLTO Veralto Corp. 0.00% 27 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
ATI Ati Inc. 0.00% 46 $3K No change
TEAM Atlassian Corp. Class A 0.00% 14 $2K No change
TOST Toast Inc. Class A 0.00% 95 $2K No change
VAC Marriott Vacations World 0.00% 28 $2K No change
STT State Street Corp. 0.00% 33 $2K No change
EFX Equifax Inc. 0.00% 10 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 40 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K No change
EA Electronic Arts Inc. 0.00% 15 $2K No change
SAIA Saia Inc. 0.00% 4 $2K No change
CBRL Cracker Barrel Old Country 0.00% 42 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 130 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K No change
TDOC Teladoc Health Inc. 0.00% 166 $2K No change
ARMK Aramark 0.00% 44 $1K No change
SLG SL Green Realty Corp. 0.00% 22 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 121 $901 No change
HPE Hewlett Packard Enterprise 0.00% 36 $763 No change
EQT Eqt Corp. 0.00% 20 $740 No change
STIM Neuronetics Inc. 0.00% 400 $720 No change
SNV Synovus Financial Corp. 0.00% 12 $483 No change
VONG Vanguard Russell 1000 Growth 0.00% 5 $470 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 10 $436 No change
CCL Carnival Corp. 0.00% 19 $356 No change
LPX Louisiana-Pacific Corp. 0.00% 4 $330 No change
PSCE Invesco S&P Smallcap Energy 0.00% 6 $316 No change
BIPC Brookfield Infrastructure-A 0.00% 7 $236 No change
CAKE The Cheesecake Factory Inc. 0.00% 5 $197 No change
ODC Oil-Dri Corp. of America 0.00% 3 $193 No change
ASPN Aspen Aerogels Inc. 0.00% 7 $167 No change
CRON Cronos Group Inc. 0.00% 60 $140 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $30 (not counted above)
SecurityClassShares / PrincipalValueChange
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 500$30No change

Total filed on the 13F, all lines: $158.9M.

Portfolio Sells Q2 2024 → Q3 2024
OTIS Otis Worldwide Corp. Reduce -3.7% 0.02% −0.00
WRB WR Berkley Corp. Reduce -33.3% 0.04% 0.00
AVGO Broadcom Inc. Reduce -90.0% 0.02% 0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 347$158.9MDFIC, GIGB, DFAC, AAPL, DFAS
Q3 2024 347$158.9MDFIC, GIGB, DFAC, AAPL, DFAS
Q2 2024 347$158.9MDFIC, GIGB, DFAC, AAPL, DFAS
Q1 2024 344$150.0MDFIC, GIGB, DFAC, DFAS, AAPL