Promus Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 25, 2025), Promus Capital, LLC reported 299 stock positions worth $130.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.0% of the portfolio, followed by iShares Global Equity Factor (GLOF, 10.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.6%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0002054921
- Portfolio Value
- $130.4M (Q4 2024)
- SEC Filing
- 0002054921-25-000007 ↗ filed Aug 25, 2025
Holdings Value
Holdings 299 stocks · $130.4M
| VOO Vanguard S&P 500 ETF | 19.04% | 46,091 | $24.8M | — |
| GLOF iShares Global Equity Factor | 10.44% | 314,143 | $13.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.63% | 113,174 | $9.9M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 6.03% | 153,821 | $7.9M | — |
| EWJ iShares MSCI Japan ETF | 3.75% | 72,853 | $4.9M | — |
| VGK Vanguard Ftse Europe ETF | 3.10% | 63,771 | $4.0M | — |
| IAU iShares Gold Trust | 2.44% | 64,363 | $3.2M | — |
| IWM iShares Russell 2000 ETF | 2.42% | 14,284 | $3.2M | — |
| EEM iShares MSCI Emerging Market | 2.13% | 66,568 | $2.8M | — |
| MSFT Microsoft Corp. | 1.87% | 5,779 | $2.4M | — |
| AMZN Amazon.com Inc. | 1.64% | 9,778 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.49% | 10,270 | $1.9M | — |
| AAPL Apple Inc. | 1.45% | 7,558 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 2,883 | $1.7M | — |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.07% | 22,274 | $1.4M | — |
| ADBE Adobe Inc. | 1.04% | 3,063 | $1.4M | — |
| V Visa Inc. Class A | 0.97% | 3,991 | $1.3M | — |
| CPRT Copart Inc. | 0.95% | 21,602 | $1.2M | — |
| GLD SPDR Gold Shares | 0.91% | 4,888 | $1.2M | — |
| INTU Intuit Inc. | 0.85% | 1,771 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.79% | 9,610 | $1.0M | — |
| ICE Intercontinental Exchange Inc. | 0.78% | 6,795 | $1.0M | — |
| CB Chubb Ltd. | 0.77% | 3,626 | $1.0M | — |
| WCN Waste Connections Inc. | 0.73% | 5,578 | $957K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,011 | $912K | — |
| RKLB Rocket Lab USA Inc. | 0.68% | 34,763 | $885K | — |
| STE Steris PLC | 0.67% | 4,236 | $871K | — |
| APH Amphenol Corp. Class A | 0.66% | 12,455 | $865K | — |
| TDY Teledyne Technologies Inc. | 0.66% | 1,857 | $862K | — |
| IDXX Idexx Laboratories Inc. | 0.62% | 1,964 | $812K | — |
| ORLY O'reilly Automotive Inc. | 0.61% | 667 | $791K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 2,776 | $788K | — |
| COST Costco Wholesale Corp. | 0.59% | 846 | $776K | — |
| META Meta Platforms Inc. Class A | 0.59% | 1,318 | $772K | — |
| ROP Roper Technologies Inc. | 0.53% | 1,340 | $697K | — |
| FDS Factset Research Systems Inc. | 0.53% | 1,427 | $685K | — |
| CL Colgate-Palmolive Co. | 0.52% | 7,392 | $672K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.49% | 9,483 | $636K | — |
| ADP Automatic Data Processing | 0.48% | 2,149 | $629K | — |
| ACN Accenture PLC Class A | 0.47% | 1,731 | $609K | — |
| LIN Linde PLC | 0.45% | 1,414 | $592K | — |
| ZTS Zoetis Inc. | 0.44% | 3,552 | $579K | — |
| AME Ametek Inc. | 0.43% | 3,145 | $567K | — |
| AGG iShares Core U.S. Aggregate | 0.41% | 5,468 | $530K | — |
| HD Home Depot Inc. | 0.40% | 1,330 | $517K | — |
| ROL Rollins Inc. | 0.37% | 10,456 | $485K | — |
| VRSK Verisk Analytics Inc. | 0.37% | 1,750 | $482K | — |
| MCO Moody's Corp. | 0.36% | 979 | $463K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 5,889 | $449K | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 850 | $444K | — |
| EWU iShares MSCI United Kingdom | 0.32% | 12,419 | $421K | — |
| EWA iShares MSCI Australia ETF | 0.32% | 17,303 | $413K | — |
| SGOL Abrdn Physical Gold Shares | 0.31% | 16,200 | $406K | — |
| WMT Walmart Inc. | 0.30% | 4,350 | $393K | — |
| IVV iShares Core S&P 500 ETF | 0.30% | 655 | $386K | — |
| TDG Transdigm Group Inc. | 0.29% | 298 | $378K | — |
| LLY Eli Lilly & Co. | 0.26% | 437 | $337K | — |
| CTAS Cintas Corp. | 0.25% | 1,798 | $328K | — |
| XLE SS Energy Select Sector | 0.25% | 3,801 | $326K | — |
| NVDA Nvidia Corp. | 0.24% | 2,340 | $314K | — |
| IWV iShares Russell 3000 ETF | 0.24% | 918 | $307K | — |
| USB US Bancorp | 0.22% | 6,000 | $287K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 1,500 | $286K | — |
| SCHG Schwab US Large-Cap Growth | 0.19% | 9,008 | $251K | — |
| MCHP Microchip Technology Inc. | 0.19% | 4,263 | $244K | — |
| BX Blackstone Inc. | 0.18% | 1,376 | $237K | — |
| FTAI Ftai Aviation Ltd. | 0.18% | 1,600 | $230K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 1,224 | $223K | — |
| SYK Stryker Corp. | 0.17% | 600 | $216K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 783 | $211K | — |
| KBDC Kayne Anderson BDC Inc. | 0.16% | 12,440 | $206K | — |
| SPGI S&P Global Inc. | 0.16% | 407 | $203K | — |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,305 | $195K | — |
| WSO Watsco Inc. | 0.15% | 400 | $190K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 764 | $183K | — |
| POOL Pool Corp. | 0.14% | 525 | $179K | — |
| ARES Ares Management Corp. Class A | 0.14% | 1,007 | $178K | — |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 2,900 | $175K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,014 | $172K | — |
| RLI Rli Corp. | 0.13% | 1,002 | $165K | — |
| IWF iShares Russell 1000 Growth | 0.13% | 410 | $165K | — |
| EWG iShares MSCI Germany ETF | 0.12% | 4,945 | $157K | — |
| HWM Howmet Aerospace Inc. | 0.11% | 1,363 | $149K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.11% | 2,028 | $147K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,044 | $146K | — |
| YOU Clear Secure Inc. Class A | 0.11% | 5,345 | $142K | — |
| SPIR Spire Global Inc. | 0.10% | 9,604 | $135K | — |
| BRO Brown & Brown Inc. | 0.10% | 1,323 | $135K | — |
| BKNG Booking Holdings Inc. | 0.10% | 27 | $135K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 3,054 | $134K | — |
| CVX Chevron Corp. | 0.10% | 922 | $134K | — |
| MLM Martin Marietta Materials | 0.10% | 256 | $132K | — |
| MCHI iShares MSCI China ETF | 0.10% | 2,785 | $130K | — |
| SHW The Sherwin-Williams Co. | 0.10% | 379 | $129K | — |
| EWC iShares MSCI Canada ETF | 0.09% | 3,058 | $123K | — |
| SBUX Starbucks Corp. | 0.09% | 1,322 | $121K | — |
| WDAY Workday Inc. Class A | 0.09% | 456 | $118K | — |
| RMD Resmed Inc. | 0.09% | 508 | $116K | — |
| PSLV Sprott Physical Silver Trust | 0.09% | 12,000 | $116K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.09% | 1,300 | $113K | — |
| SCHM Schwab US Mid Cap ETF | 0.08% | 3,996 | $111K | — |
| EPD Enterprise Products Partners | 0.08% | 3,507 | $110K | — |
| MELI MercadoLibre Inc. | 0.08% | 63 | $107K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 2,794 | $107K | — |
| AMT American Tower Corp. | 0.08% | 552 | $101K | — |
| TRGP Targa Resources Corp. | 0.07% | 548 | $98K | — |
| ABT Abbott Laboratories | 0.07% | 859 | $97K | — |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,158 | $96K | — |
| MA Mastercard Inc. Class A | 0.07% | 182 | $96K | — |
| AHR American Healthcare REIT Inc. | 0.07% | 3,009 | $86K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 4,590 | $85K | — |
| FICO Fair Isaac Corp. | 0.06% | 42 | $84K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 1,273 | $83K | — |
| AMD Advanced Micro Devices | 0.06% | 676 | $82K | — |
| MPWR Monolithic Power Systems Inc. | 0.06% | 136 | $80K | — |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 880 | $79K | — |
| HOG Harley-Davidson Inc. | 0.06% | 2,536 | $76K | — |
| XLY SS Consumer Disc Select Sect | 0.06% | 339 | $76K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 284 | $75K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 119 | $74K | — |
| EQIX Equinix Inc. | 0.06% | 78 | $74K | — |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 418 | $73K | — |
| CME Cme Group Inc. | 0.05% | 307 | $71K | — |
| NATH Nathan's Famous Inc. | 0.05% | 900 | $71K | — |
| ENTG Entegris Inc. | 0.05% | 714 | $71K | — |
| OKE Oneok Inc. | 0.05% | 699 | $70K | — |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,700 | $70K | — |
| USHY iShares Broad Usd High Yield | 0.05% | 1,881 | $69K | — |
| PH Parker Hannifin Corp. | 0.05% | 108 | $69K | — |
| PFE Pfizer Inc. | 0.05% | 2,500 | $66K | — |
| GLOB Globant SA | 0.05% | 298 | $64K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 2,168 | $63K | — |
| AVGO Broadcom Inc. | 0.05% | 270 | $63K | — |
| ELV Elevance Health Inc. | 0.05% | 164 | $61K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 572 | $60K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 86 | $60K | — |
| IT Gartner Inc. | 0.04% | 118 | $57K | — |
| GNL Global Net Lease Inc. | 0.04% | 7,646 | $56K | — |
| KNSL Kinsale Capital Group Inc. | 0.04% | 119 | $55K | — |
| FPI Farmland Partners Inc. | 0.04% | 4,702 | $55K | — |
| BN Brookfield Corp. | 0.04% | 951 | $55K | — |
| AESI Atlas Energy Solutions Inc. | 0.04% | 2,458 | $55K | — |
| CSGP Costar Group Inc. | 0.04% | 759 | $54K | — |
| SCHV Schwab US Large-Cap Value | 0.04% | 1,989 | $52K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 1,946 | $52K | — |
| SCHW Schwab (charles) Corp. | 0.04% | 700 | $52K | — |
| BR Broadridge Financial Solutio | 0.04% | 229 | $52K | — |
| DHR Danaher Corp. | 0.04% | 223 | $51K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 220 | $48K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 563 | $48K | — |
| ARCC Ares Capital Corp. | 0.04% | 2,183 | $48K | — |
| NOW ServiceNow Inc. | 0.04% | 45 | $48K | — |
| DKS Dick's Sporting Goods Inc. | 0.04% | 208 | $48K | — |
| AMP Ameriprise Financial Inc. | 0.04% | 88 | $47K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 418 | $47K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 233 | $46K | — |
| NEE Nextera Energy Inc. | 0.03% | 624 | $45K | — |
| IWO iShares Russell 2000 Growth | 0.03% | 153 | $44K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 150 | $43K | — |
| EWQ iShares MSCI France ETF | 0.03% | 1,197 | $43K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 219 | $43K | — |
| FDUS Fidus Investment Corp. | 0.03% | 2,023 | $43K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 613 | $42K | — |
| DELL Dell Technologies -C | 0.03% | 366 | $42K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 222 | $41K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 931 | $41K | — |
| URI United Rentals Inc. | 0.03% | 58 | $41K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 70 | $40K | — |
| TXN Texas Instruments Inc. | 0.03% | 209 | $39K | — |
| VTR Ventas Inc. | 0.03% | 649 | $38K | — |
| NEM Newmont Corp. | 0.03% | 1,021 | $38K | — |
| BEP Brookfield Renewable Partner | 0.03% | 1,634 | $37K | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 171 | $36K | — |
| NFLX Netflix Inc. | 0.03% | 40 | $36K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 1,963 | $35K | — |
| PLD Prologis Inc. | 0.03% | 318 | $34K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 373 | $33K | — |
| LRCX Lam Research Corp. | 0.03% | 460 | $33K | — |
| MO Altria Group Inc. | 0.03% | 630 | $33K | — |
| WPM Wheaton Precious Metals Corp. | 0.02% | 570 | $32K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 265 | $32K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 63 | $32K | — |
| PGF Invesco Financial Preferred | 0.02% | 2,117 | $31K | — |
| ELF Elf Beauty Inc. | 0.02% | 244 | $31K | — |
| SAR Saratoga Investment Corp. | 0.02% | 1,273 | $30K | — |
| CAH Cardinal Health Inc. | 0.02% | 257 | $30K | — |
| MRK Merck & Co. Inc. | 0.02% | 305 | $30K | — |
| CSWC Capital Southwest Corp. | 0.02% | 1,384 | $30K | — |
| DFAW Dimensional World Eqty ETF | 0.02% | 481 | $30K | — |
| CODI Compass Diversified Holdings | 0.02% | 1,298 | $30K | — |
| ABBV Abbvie Inc. | 0.02% | 168 | $30K | — |
| TOL Toll Brothers Inc. | 0.02% | 231 | $29K | — |
| CRM Salesforce Inc. | 0.02% | 86 | $29K | — |
| XLB SS Materials Select Sector | 0.02% | 322 | $27K | — |
| IEMG iShares Core MSCI Emerging | 0.02% | 514 | $27K | — |
| BIP Brookfield Infrastructure Pa | 0.02% | 820 | $26K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 200 | $26K | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 287 | $25K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 670 | $25K | — |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,104 | $25K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 739 | $24K | — |
| SCHP Schwab U.S. Tips ETF | 0.02% | 926 | $24K | — |
| INTC Intel Corp. | 0.02% | 1,185 | $24K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 139 | $23K | — |
| HON Honeywell International Inc. | 0.02% | 98 | $22K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 210 | $20K | — |
| VET Vermilion Energy Inc. | 0.02% | 2,159 | $20K | — |
| FNV Franco-Nevada Corp. | 0.02% | 172 | $20K | — |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 321 | $20K | — |
| ICLR Icon PLC | 0.01% | 93 | $20K | — |
| PM Philip Morris International | 0.01% | 156 | $19K | — |
| PBE Invesco Biotechnology & Geno | 0.01% | 282 | $19K | — |
| IBB iShares Biotechnology ETF | 0.01% | 136 | $18K | — |
| ETN Eaton Corp. PLC | 0.01% | 54 | $18K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 234 | $18K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 297 | $18K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 104 | $17K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 225 | $17K | — |
| RHI Robert Half Inc. | 0.01% | 243 | $17K | — |
| MMM 3M Co. | 0.01% | 130 | $17K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 177 | $16K | — |
| DFGR Dim Global Real Estate ETF | 0.01% | 633 | $16K | — |
| INDA iShares MSCI India ETF | 0.01% | 302 | $16K | — |
| MCD McDonald's Corp. | 0.01% | 54 | $16K | — |
| PKST Peakstone Realty Trust | 0.01% | 1,391 | $15K | — |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 210 | $14K | — |
| SYY Sysco Corp. | 0.01% | 187 | $14K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 200 | $14K | — |
| HUBS HubSpot Inc. | 0.01% | 20 | $14K | — |
| RSG Republic Services Inc. | 0.01% | 69 | $14K | — |
| PSX Phillips 66 | 0.01% | 121 | $14K | — |
| FHLC Fidelity MSCI Health Care | 0.01% | 210 | $14K | — |
| DHI D.R. Horton Inc. | 0.01% | 98 | $14K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 237 | $13K | — |
| DUK Duke Energy Corp. | 0.01% | 117 | $13K | — |
| BSX Boston Scientific Corp. | 0.01% | 133 | $12K | — |
| EBAY eBay Inc. | 0.01% | 188 | $12K | — |
| INFL Horizon Kinetics Infl Benef | 0.01% | 300 | $11K | — |
| VZ Verizon Communications Inc. | 0.01% | 259 | $10K | — |
| UNP Union Pacific Corp. | 0.01% | 45 | $10K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 113 | $10K | — |
| CVS CVS Health Corp. | 0.01% | 217 | $10K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 44 | $10K | — |
| HEI Heico Corp. | 0.01% | 40 | $10K | — |
| PNC PNC Financial Services Group | 0.01% | 48 | $9K | — |
| AMAT Applied Materials Inc. | 0.01% | 56 | $9K | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 534 | $9K | — |
| BKLN Invesco Senior Loan ETF | 0.01% | 428 | $9K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 261 | $9K | — |
| IP International Paper Co. | 0.01% | 160 | $9K | — |
| GEV GE Vernova Inc. | 0.01% | 25 | $8K | — |
| GIS General Mills Inc. | 0.01% | 120 | $8K | — |
| NPWR Net Power Inc. | 0.01% | 718 | $8K | — |
| LVWR Livewire Group Inc. | 0.01% | 1,500 | $7K | — |
| TECH Bio-Techne Corp. | 0.01% | 100 | $7K | — |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 99 | $7K | — |
| SCHH Schwab US REIT ETF | 0.01% | 326 | $7K | — |
| BA The Boeing Co. | 0.00% | 35 | $6K | — |
| SCHK Schwab 1000 Index ETF | 0.00% | 216 | $6K | — |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.00% | 1,073 | $6K | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 154 | $6K | — |
| LOW Lowe's Cos Inc. | 0.00% | 22 | $5K | — |
| MUB iShares National Muni Bond E | 0.00% | 48 | $5K | — |
| MRCC Monroe Capital Corp. | 0.00% | 600 | $5K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $5K | — |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 206 | $5K | — |
| SSRM SSR Mining Inc. | 0.00% | 681 | $5K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 401 | $5K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 59 | $5K | — |
| CTVA Corteva Inc. | 0.00% | 81 | $5K | — |
| FIS Fidelity National Info Serv | 0.00% | 51 | $4K | — |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 150 | $4K | — |
| DG Dollar General Corp. | 0.00% | 53 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 310 | $4K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 39 | $4K | — |
| LEGG MASON ETF INVT | 0.00% | 159 | $3K | — |
| TIP iShares Tips Bond ETF | 0.00% | 29 | $3K | — |
| DOW Dow Inc. | 0.00% | 74 | $3K | — |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | — |
| NKE Nike Inc. Class B | 0.00% | 37 | $3K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 100 | $3K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 45 | $3K | — |
| GEHC GE Healthcare Technology | 0.00% | 34 | $3K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | — |
| EPAM Epam Systems Inc. | 0.00% | 10 | $2K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 19 | $2K | — |
| SONDQ Sonder Holdings Inc. | 0.00% | 676 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 31 | $2K | — |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 80 | $2K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 40 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 51 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $990 | — |
| SLVM Sylvamo Corp. | 0.00% | 12 | $948 | — |
| WAB Wabtec Corp. | 0.00% | 4 | $758 | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 18 | $649 | — |
| CC The Chemours Co. | 0.00% | 32 | $541 | — |
| VLTO Veralto Corp. | 0.00% | 5 | $509 | — |
| LEO BNY Mellon Strategic Muni | 0.00% | 14 | $83 | — |
Lines left out (2) · $87 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $130.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.