Values First Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Values First Advisors, Inc. reported 223 stock positions worth $181.7 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.2%) and iShares 1-3 Year Treasury Bo (SHY, 3.6%). Compared with Q3 2024, it opened 32 new positions, sold out of 81, added to 91 and reduced 92. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +53%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −16%).

Most Recent 13F
Q2 2026
Location
JOHNSON CITY, TN
CIK
0001913608
Portfolio Value
$181.7M (Q4 2024)
SEC Filing
0001398344-25-001383 ↗ filed Jan 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $170.6M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $184.4M Q3 2024 Q4 2024: $181.7M $181.7M Q4 2024 Q1 2025: $171.4M Q1 2025 Q2 2025: $183.6M Q2 2025 Q3 2025: $186.8M Q3 2025 Q4 2025: $192.7M Q4 2025 Q1 2026: $191.9M Q1 2026 Q2 2026: $219.0M Q2 2026

Holdings 223 stocks · $181.7M

MINT PIMCO Enhanced Short Maturit 5.10% 92,304 $9.3M Reduce -15.7%
VGSH Vanguard Short-Term Treasury 4.20% 131,094 $7.6M Reduce -17.0%
SHY iShares 1-3 Year Treasury Bo 3.65% 80,799 $6.6M Add +53.2%
ISTB iShares Core 1-5 Year Usd Bo 3.40% 129,274 $6.2M Reduce -17.3%
IEI iShares 3-7 Year Treasury Bo 2.70% 42,392 $4.9M Add +54.7%
IEF iShares 7-10 Year Treasury B 2.60% 51,029 $4.7M Add +53.6%
NEAR iShares SH Dba ETF Usd Inc. 2.32% 83,300 $4.2M Add +52.3%
EBS Emergent Biosolutions Inc. 1.98% 376,692 $3.6M Reduce -17.4%
ENSG The Ensign Group Inc. 1.91% 26,053 $3.5M Reduce -2.8%
MAA Mid-America Apartment Comm 1.55% 18,227 $2.8M Reduce -2.0%
SNV Synovus Financial Corp. 1.38% 48,846 $2.5M Reduce -6.4%
HCKT The Hackett Group Inc. 1.35% 80,015 $2.5M Reduce -3.0%
LMAT Lemaitre Vascular Inc. 1.35% 26,524 $2.4M Reduce -4.4%
NNN NNN REIT Inc. 1.30% 57,827 $2.4M Reduce -1.7%
CINF Cincinnati Financial Corp. 1.21% 15,274 $2.2M Reduce -4.1%
LOPE Grand Canyon Education Inc. 1.19% 13,183 $2.2M Reduce -4.9%
ALNY Alnylam Pharmaceuticals Inc. 1.16% 8,992 $2.1M Add +2.3%
SRCE 1ST Source Corp. 1.15% 35,815 $2.1M Reduce -4.0%
AFG American Financial Group Inc. 1.10% 14,562 $2.0M Reduce -1.6%
APH Amphenol Corp. Class A 1.10% 28,683 $2.0M Reduce -4.3%
TECH Bio-Techne Corp. 1.08% 27,310 $2.0M Reduce -4.4%
GGG Graco Inc. 1.06% 22,904 $1.9M Reduce -3.0%
BMI Badger Meter Inc. 1.01% 8,686 $1.8M Reduce -3.7%
FIZZ National Beverage Corp. 1.00% 42,567 $1.8M Reduce -4.0%
MPWR Monolithic Power Systems Inc. 0.99% 3,038 $1.8M Reduce -18.2%
EGY Vaalco Energy Inc. 0.97% 402,857 $1.8M Reduce -10.9%
EXPD Expeditors Intl Wash Inc. 0.96% 15,743 $1.7M Reduce -4.0%
TLH iShares 10-20 Year Treasury 0.94% 17,167 $1.7M Add +53.7%
XMTR Xometry Inc. Class A 0.92% 39,014 $1.7M Reduce -31.3%
TLT iShares 20+ Year Treasury BD 0.91% 18,912 $1.7M Add +52.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 17,946 $1.6M Reduce -9.2%
DCI Donaldson Co. Inc. 0.90% 24,261 $1.6M Reduce -4.2%
EOG EOG Resources Inc. 0.89% 13,226 $1.6M Reduce -11.1%
TTC Toro Co. 0.89% 20,070 $1.6M Reduce -4.5%
TT Trane Technologies PLC 0.86% 4,243 $1.6M Reduce -31.0%
CGNX Cognex Corp. 0.82% 41,717 $1.5M Reduce -4.9%
HWKN Hawkins Inc. 0.81% 12,056 $1.5M Add +1.4%
GNTX Gentex Corp. 0.81% 51,197 $1.5M Reduce -4.2%
SKT Tanger Inc. 0.80% 42,596 $1.5M Add +2.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.78% 14,352 $1.4M Add +49.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.77% 11,892 $1.4M Add +0.9%
ROP Roper Technologies Inc. 0.71% 2,495 $1.3M Reduce -4.0%
SGOV iShares 0-3 Month Treasury B 0.70% 12,728 $1.3M Reduce -17.1%
ORLY O'reilly Automotive Inc. 0.67% 1,025 $1.2M Add +70.3%
LQDT Liquidity Services Inc. 0.66% 37,302 $1.2M Reduce -11.1%
MCHP Microchip Technology Inc. 0.62% 19,697 $1.1M Reduce -3.9%
VRNA Verona Pharma Ltd. 0.60% 23,505 $1.1M Add +36.9%
MED Medifast Inc. 0.60% 61,888 $1.1M Reduce -3.6%
SLP Simulations Plus Inc. 0.58% 37,977 $1.1M Reduce -5.3%
SPGI S&P Global Inc. 0.58% 2,122 $1.1M Add +223.0%
NVDA Nvidia Corp. 0.56% 7,582 $1.0M Add +143.0%
TOST Toast Inc. Class A 0.56% 27,700 $1.0M Reduce -17.3%
ODFL Old Dominion Freight Line 0.55% 5,650 $997K Reduce -29.0%
GLBE Global-E Online Ltd. 0.53% 17,706 $966K Add +35.5%
WDAY Workday Inc. Class A 0.53% 3,740 $965K Add +201.9%
MTD Mettler-Toledo International 0.53% 783 $959K Reduce -5.0%
LIN Linde PLC 0.52% 2,277 $953K Add +209.4%
CDNS Cadence Design SYS Inc. 0.48% 2,878 $865K Add +349.0%
DDOG Datadog Inc. Class A 0.48% 6,049 $864K Reduce -21.5%
GH Guardant Health Inc. 0.47% 28,059 $857K Reduce -12.4%
DHI D.R. Horton Inc. 0.46% 5,975 $835K Reduce -37.0%
MIRM Mirum Pharmaceuticals Inc. 0.45% 19,840 $820K Reduce -16.4%
SRRK Scholar Rock Holding Corp. 0.43% 18,234 $788K Reduce -30.2%
WELL Welltower Inc. 0.43% 6,236 $786K Add +4.0%
ROL Rollins Inc. 0.43% 16,714 $775K Reduce -3.5%
NOW ServiceNow Inc. 0.41% 709 $752K Add +209.6%
LAD Lithia Motors Inc. 0.41% 2,092 $748K Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS 0.41% 1,063 $737K Add +53.8%
OHI Omega Healthcare Investors 0.40% 19,378 $733K Add +3.9%
CLDX Celldex Therapeutics Inc. 0.40% 29,009 $733K Add +20.0%
HUBS HubSpot Inc. 0.40% 1,050 $732K Reduce -14.2%
CSV Carriage Services Inc. 0.38% 17,498 $697K Add +1.6%
UA Under Armour Inc. Class C 0.38% 92,275 $688K Reduce -13.1%
WMB Williams Cos Inc. 0.37% 12,509 $677K Add +36.0%
VST Vistra Corp. 0.36% 4,803 $662K Reduce -12.2%
WCN Waste Connections Inc. 0.36% 3,786 $649K Reduce -57.6%
ARGX Argenx SE - ADR 0.36% 1,049 $645K Reduce -12.1%
GEV GE Vernova Inc. 0.35% 1,949 $641K New
KIM Kimco Realty Corp. 0.35% 27,091 $635K Add +3.6%
SHW The Sherwin-Williams Co. 0.34% 1,823 $620K Add +66.3%
LRCX Lam Research Corp. 0.34% 8,501 $614K Reduce -15.8%
RXRX Recursion Pharmaceuticals-A 0.33% 89,775 $607K Add +49.1%
EXEL Exelixis Inc. 0.33% 18,135 $604K Add +1.4%
INTU Intuit Inc. 0.33% 960 $603K Add +397.4%
LOW Lowe's Cos Inc. 0.33% 2,431 $600K Reduce -20.8%
ENTG Entegris Inc. 0.33% 6,004 $595K Add +55.0%
RBA RB Global Inc. 0.32% 6,457 $582K New
EXR Extra Space Storage Inc. 0.31% 3,726 $557K Add +3.0%
NLY Annaly Capital Management Inc. 0.31% 30,324 $555K Add +5.5%
TREX Trex Company Inc. 0.30% 7,951 $549K Add +5.7%
SO The Southern Co. 0.30% 6,646 $547K Add +83.7%
BIBL Inspire 100 ETF 0.28% 13,266 $516K Reduce -1.6%
OLN Olin Corp. 0.28% 15,178 $513K Add +1.3%
LSCC Lattice Semiconductor Corp. 0.28% 8,957 $507K Add +84.4%
IRTC Irhythm Holdings Inc. 0.28% 5,588 $504K Add +9.1%
STAG Stag Industrial Inc. 0.27% 14,562 $492K Add +2.1%
COLL Collegium Pharmaceutical Inc. 0.27% 16,906 $484K Reduce -8.2%
CPRT Copart Inc. 0.27% 8,414 $483K Add +3.5%
FAST Fastenal Co. 0.26% 6,689 $481K New
DG Dollar General Corp. 0.26% 6,336 $480K New
VRT Vertiv Holdings Co. Class A 0.26% 4,182 $475K New
AVGO Broadcom Inc. 0.26% 2,039 $473K New
HD Home Depot Inc. 0.26% 1,211 $471K Add +216.2%
WY Weyerhaeuser Co. 0.25% 16,387 $461K Add +3.4%
TRGP Targa Resources Corp. 0.25% 2,512 $448K Reduce -35.4%
EXAS Exact Sciences Corp. 0.25% 7,951 $447K Reduce -16.8%
ISRG Intuitive Surgical Inc. 0.24% 834 $435K Add +2.0%
BPMC Blueprint Medicines Corp. 0.24% 4,970 $433K Add +277.9%
AXSM Axsome Therapeutics Inc. 0.24% 5,070 $429K Reduce -19.8%
RPRX Royalty Pharma PLC Class A 0.22% 15,963 $407K Add +53.3%
ITRN Ituran Location and Control 0.22% 12,973 $404K Add +1.6%
WM Waste Management Inc. 0.22% 1,980 $400K Reduce -1.1%
CENT Central Garden & Pet Co. 0.22% 10,202 $396K Add +1.2%
MG Mistras Group Inc. 0.22% 43,638 $395K Add +1.4%
COLD Americold Realty Trust Inc. 0.22% 18,409 $394K Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 1,345 $382K Reduce -14.0%
PDCO Patterson Cos Inc. 0.20% 11,961 $369K Add +2.9%
HBAN Huntington Bancshares Inc. 0.20% 22,482 $366K New
LNG Cheniere Energy Inc. 0.20% 1,687 $362K New
INSM Insmed Inc. 0.20% 5,199 $359K Add +4.4%
AXP American Express Co. 0.20% 1,207 $358K New
LLY Eli Lilly & Co. 0.20% 464 $358K Add +494.9%
TPLC Timothy PLN US LRG/Mid Cap 0.20% 8,344 $357K Add +89.4%
IRDM Iridium Communications Inc. 0.20% 12,259 $356K Reduce -10.4%
TMDX Transmedics Group Inc. 0.20% 5,682 $354K Reduce -1.5%
AIT Applied Industrial Tech Inc. 0.19% 1,475 $353K Add +189.2%
RELY Remitly Global Inc. 0.19% 15,441 $349K Add +4.4%
NEOG Neogen Corp. 0.19% 28,692 $348K Add +77.7%
VGT Vanguard Info Tech ETF 0.19% 560 $348K New
ELAN Elanco Animal Health Inc. 0.19% 28,498 $345K Reduce -18.3%
CTRE Caretrust REIT Inc. 0.19% 12,740 $345K Add +2.3%
FERG Ferguson Enterprises Inc. 0.19% 1,945 $338K Reduce -7.0%
MSI Motorola Solutions Inc. 0.19% 727 $336K Add +343.3%
CRMT America's Car-Mart Inc. 0.18% 6,533 $335K Add +0.5%
GNRC Generac Holdings Inc. 0.18% 2,081 $323K New
VMC Vulcan Materials Co. 0.18% 1,251 $322K New
OTIS Otis Worldwide Corp. 0.17% 3,381 $313K Add +104.4%
UNP Union Pacific Corp. 0.17% 1,341 $306K Add +217.8%
GBIL Goldman Sachs Access Treasur 0.17% 3,005 $300K Add +1.0%
MNDY Monday.com Ltd. 0.16% 1,270 $299K Reduce -58.5%
PANW Palo Alto Networks Inc. 0.16% 1,637 $298K Reduce -33.4%
FTDR Frontdoor Inc. 0.16% 5,444 $298K New
EVH Evolent Health Inc. Class A 0.16% 26,240 $295K Reduce -18.3%
SSYS Stratasys Ltd. 0.16% 32,689 $291K Add +1.5%
MDB Mongodb Inc. 0.16% 1,236 $288K Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 621 $281K New
BSX Boston Scientific Corp. 0.15% 3,110 $278K Add +817.4%
AMSF Amerisafe Inc. 0.15% 5,350 $276K Add +8.2%
NTNX Nutanix Inc. Class A 0.15% 4,458 $273K Reduce -47.3%
RSG Republic Services Inc. 0.15% 1,337 $269K Add +216.8%
DV Doubleverify Holdings Inc. 0.15% 13,936 $268K Add +0.9%
CEG Constellation Energy 0.15% 1,188 $266K Add +273.6%
PWR Quanta Services Inc. 0.15% 836 $264K Reduce -40.2%
NOVT Novanta Inc. 0.14% 1,660 $254K Add +34.6%
GBX Greenbrier Companies Inc. 0.14% 4,134 $252K Add +3.8%
OKE Oneok Inc. 0.13% 2,325 $233K Add +379.4%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 669 $229K Reduce -67.6%
PLNT Planet Fitness Inc. Class A 0.13% 2,298 $227K New
PEG Public Service Enterprise GP 0.12% 2,662 $225K Reduce -5.2%
DGII Digi International Inc. 0.12% 7,115 $215K Add +1.1%
PLD Prologis Inc. 0.11% 1,933 $204K Add +44.8%
PCTY Paylocity Holding Corp. 0.11% 1,019 $203K New
ANET Arista Networks Inc. 0.11% 1,825 $202K New
NTGR Netgear Inc. 0.11% 7,216 $201K Add +0.6%
SOVF Sovereign's Capital Flourish 0.11% 6,538 $201K New
VITL Vital Farms Inc. 0.11% 5,271 $199K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.11% 7,857 $194K New
EXLS Exlservice Holdings Inc. 0.11% 4,325 $192K New
TLF Tandy Leather Factory Inc. 0.10% 39,451 $189K Add +1.0%
IP International Paper Co. 0.10% 3,293 $177K Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 1,682 $177K Reduce -17.4%
HUBB Hubbell Inc. 0.10% 414 $174K New
PNFP Pinnacle Financial Partners 0.09% 1,458 $167K Add +189.9%
SHV iShares 0-1 Year Treasury Bo 0.09% 1,490 $164K Add +294.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 278 $163K Add +93.1%
CVX Chevron Corp. 0.09% 1,118 $162K Add +1.0%
TPSC Timothy Plan US Small Cap Co. 0.09% 4,129 $161K New
KLAC KLA Corp. 0.09% 249 $157K Reduce -43.1%
ARDX Ardelyx Inc. 0.09% 30,738 $156K Reduce -33.6%
AMGN Amgen Inc. 0.09% 593 $154K Add +90.7%
DELL Dell Technologies -C 0.08% 1,317 $152K Add +62.8%
HLI Houlihan Lokey Inc. 0.08% 840 $146K Reduce -36.7%
URI United Rentals Inc. 0.08% 204 $144K New
LCUT Lifetime Brands Inc. 0.07% 21,534 $127K Reduce -1.3%
CDW CDW Corp. 0.07% 727 $126K Reduce -49.5%
GIFI Gulf Island Fabrication Inc. 0.07% 18,212 $124K Add +0.9%
SAGE Sage Therapeutics Inc. 0.06% 21,249 $115K Reduce -24.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.06% 36,032 $109K Reduce -51.6%
WMT Walmart Inc. 0.06% 1,206 $109K New
GXO Gxo Logistics Inc. 0.06% 2,496 $109K Add +1.6%
DTM DT Midstream Inc. 0.06% 1,061 $106K New
CENTA Central Garden and Pet Co. Class A 0.05% 2,546 $84K Add +1.4%
AMZN Amazon.com Inc. 0.04% 300 $66K No change
XAR SS SPDR S&P Aerospace Def 0.04% 390 $65K New
ELV Elevance Health Inc. 0.03% 167 $62K No change
AMD Advanced Micro Devices 0.03% 489 $59K New
TLPH Talphera Inc. 0.03% 96,553 $51K Reduce -13.3%
PLUR Pluri Inc. 0.03% 11,668 $50K Reduce -16.9%
TBIL F/M US Treasury 3 Month Bill 0.02% 901 $45K Add +23.8%
IAU iShares Gold Trust 0.02% 811 $40K Reduce -58.7%
BIOLINERX LTD 0.02% 166,449 $36K Reduce -15.7%
MET Metlife Inc. 0.02% 434 $36K New
AGEN Agenus Inc. 0.02% 12,894 $35K Reduce -19.8%
KHC The Kraft Heinz Co. 0.02% 1,037 $32K Add +1.3%
TSLA Tesla Inc. 0.02% 74 $30K Add +19.4%
PSX Phillips 66 0.01% 231 $26K Add +0.9%
SRE Sempra 0.01% 290 $25K Reduce -70.0%
COP Conocophillips 0.01% 250 $25K No change
GIS General Mills Inc. 0.01% 375 $24K Add +1.1%
VNQ Vanguard Real Estate ETF 0.01% 225 $20K New
VHT Vanguard Health Care ETF 0.01% 60 $15K New
FLYW Flywire Corp.-Voting 0.01% 672 $14K Reduce -97.9%
T AT&T Inc. 0.01% 594 $14K New
ISMD Inspire Small/Mid Cap ETF 0.01% 346 $13K Reduce -63.1%
PPL PPL Corp. 0.01% 333 $11K Add +0.6%
IBD Inspire Corporate Bond ETF 0.00% 256 $6K Reduce -59.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 70 $3K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 16 $1K No change
AVB Avalonbay Communities Inc. 0.00% 2 $450 Reduce -99.8%
XBI SS SPDR S&P Biotech ETF 0.00% 5 $449 Reduce -99.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 13 $281 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6 $170 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2 $164 No change
Lines left out (1) · $7 — a value with no share or principal amount
SecurityClassSharesValue
DOC Healthpeak Properties Inc. COM0$7

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: $181.7M.

Portfolio Sells Q3 2024 → Q4 2024

MINT PIMCO Enhanced Short Maturit Reduce -15.7% 5.10% −0.88
MPWR Monolithic Power Systems Inc. Reduce -18.2% 0.99% −0.87
VGSH Vanguard Short-Term Treasury Reduce -17.0% 4.20% −0.86
ISTB iShares Core 1-5 Year Usd Bo Reduce -17.3% 3.40% −0.73
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.64
DHI D.R. Horton Inc. Reduce -37.0% 0.46% −0.52
WCN Waste Connections Inc. Reduce -57.6% 0.36% −0.51
EGY Vaalco Energy Inc. Reduce -10.9% 0.97% −0.44
TT Trane Technologies PLC Reduce -31.0% 0.86% −0.43
EVH Evolent Health Inc. Class A Reduce -18.3% 0.16% −0.33
POOL Pool Corp. Sold out 0.00% −0.33
ODFL Old Dominion Freight Line Reduce -29.0% 0.55% −0.31
AAN The Aaron's Co. Inc. Sold out 0.00% −0.31
MNDY Monday.com Ltd. Reduce -58.5% 0.16% −0.30
TMDX Transmedics Group Inc. Reduce -1.5% 0.20% −0.30
FLYW Flywire Corp.-Voting Reduce -97.9% 0.01% −0.27
MCHP Microchip Technology Inc. Reduce -3.9% 0.62% −0.27
NNN NNN REIT Inc. Reduce -1.7% 1.30% −0.25
EXPD Expeditors Intl Wash Inc. Reduce -4.0% 0.96% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -67.6% 0.13% −0.19
PRFT Perficient Inc. Sold out 0.00% −0.19
ENSG The Ensign Group Inc. Reduce -2.8% 1.91% −0.19
NVT Nvent Electric PLC Sold out 0.00% −0.16
EXAI Exscientia Ltd. Sold out 0.00% −0.16
TECH Bio-Techne Corp. Reduce -4.4% 1.08% −0.16
ALV Autoliv Inc. Sold out 0.00% −0.14
MTD Mettler-Toledo International Reduce -5.0% 0.53% −0.14
CGNX Cognex Corp. Reduce -4.9% 0.82% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -17.1% 0.70% −0.14
FIZZ National Beverage Corp. Reduce -4.0% 1.00% −0.13
NTNX Nutanix Inc. Class A Reduce -47.3% 0.15% −0.12
LOW Lowe's Cos Inc. Reduce -20.8% 0.33% −0.12
COLL Collegium Pharmaceutical Inc. Reduce -8.2% 0.27% −0.12
STE Steris PLC Sold out 0.00% −0.12
EGP Eastgroup Properties Inc. Sold out 0.00% −0.11
SLP Simulations Plus Inc. Reduce -5.3% 0.58% −0.11
DCI Donaldson Co. Inc. Reduce -4.2% 0.90% −0.11
XBI SS SPDR S&P Biotech ETF Reduce -99.8% 0.00% −0.11
AVB Avalonbay Communities Inc. Reduce -99.8% 0.00% −0.11
LRCX Lam Research Corp. Reduce -15.8% 0.34% −0.11
EXAS Exact Sciences Corp. Reduce -16.8% 0.25% −0.11
CDW CDW Corp. Reduce -49.5% 0.07% −0.11
TTC Toro Co. Reduce -4.5% 0.89% −0.10
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.10
UA Under Armour Inc. Class C Reduce -13.1% 0.38% −0.10
SNPS Synopsys Inc. Sold out 0.00% −0.10
EOG EOG Resources Inc. Reduce -11.1% 0.89% −0.10
KLAC KLA Corp. Reduce -43.1% 0.09% −0.10
PNR Pentair PLC Sold out 0.00% −0.10
PCVX Vaxcyte Inc. Sold out 0.00% −0.09

Portfolio Buys Q3 2024 → Q4 2024

SHY iShares 1-3 Year Treasury Bo Add +53.2% 3.65% +1.27
IEI iShares 3-7 Year Treasury Bo Add +54.7% 2.70% +0.92
IEF iShares 7-10 Year Treasury B Add +53.6% 2.60% +0.83
NEAR iShares SH Dba ETF Usd Inc. Add +52.3% 2.32% +0.80
SPGI S&P Global Inc. Add +223.0% 0.58% +0.40
CDNS Cadence Design SYS Inc. Add +349.0% 0.48% +0.38
WDAY Workday Inc. Class A Add +201.9% 0.53% +0.37
NVDA Nvidia Corp. Add +143.0% 0.56% +0.35
GEV GE Vernova Inc. New 0.35% +0.35
LIN Linde PLC Add +209.4% 0.52% +0.33
VRNA Verona Pharma Ltd. Add +36.9% 0.60% +0.33
RBA RB Global Inc. New 0.32% +0.32
NOW ServiceNow Inc. Add +209.6% 0.41% +0.30
ORLY O'reilly Automotive Inc. Add +70.3% 0.67% +0.29
TLH iShares 10-20 Year Treasury Add +53.7% 0.94% +0.28
INTU Intuit Inc. Add +397.4% 0.33% +0.27
FAST Fastenal Co. New 0.26% +0.26
DG Dollar General Corp. New 0.26% +0.26
BILS SS Spdrb B 3-12M T-Bill ETF Add +49.0% 0.78% +0.26
VRT Vertiv Holdings Co. Class A New 0.26% +0.26
AVGO Broadcom Inc. New 0.26% +0.26
GLBE Global-E Online Ltd. Add +35.5% 0.53% +0.26
TLT iShares 20+ Year Treasury BD Add +52.8% 0.91% +0.25
HBAN Huntington Bancshares Inc. New 0.20% +0.20
LNG Cheniere Energy Inc. New 0.20% +0.20
AXP American Express Co. New 0.20% +0.20
VGT Vanguard Info Tech ETF New 0.19% +0.19
GNRC Generac Holdings Inc. New 0.18% +0.18
VMC Vulcan Materials Co. New 0.18% +0.18
HD Home Depot Inc. Add +216.2% 0.26% +0.18
BPMC Blueprint Medicines Corp. Add +277.9% 0.24% +0.17
FTDR Frontdoor Inc. New 0.16% +0.16
LLY Eli Lilly & Co. Add +494.9% 0.20% +0.16
BRK.B Berkshire Hathaway Inc. Class B New 0.15% +0.15
MSI Motorola Solutions Inc. Add +343.3% 0.19% +0.15
WMB Williams Cos Inc. Add +36.0% 0.37% +0.14
LSCC Lattice Semiconductor Corp. Add +84.4% 0.28% +0.14
BSX Boston Scientific Corp. Add +817.4% 0.15% +0.14
AIT Applied Industrial Tech Inc. Add +189.2% 0.19% +0.13
PLNT Planet Fitness Inc. Class A New 0.13% +0.13
SO The Southern Co. Add +83.7% 0.30% +0.12
RXRX Recursion Pharmaceuticals-A Add +49.1% 0.33% +0.12
SHW The Sherwin-Williams Co. Add +66.3% 0.34% +0.11
PCTY Paylocity Holding Corp. New 0.11% +0.11
UNP Union Pacific Corp. Add +217.8% 0.17% +0.11
ANET Arista Networks Inc. New 0.11% +0.11
SOVF Sovereign's Capital Flourish New 0.11% +0.11
VITL Vital Farms Inc. New 0.11% +0.11
ELCV Eventide High Dividend ETF New 0.11% +0.11
EXLS Exlservice Holdings Inc. New 0.11% +0.11

Notes & Other Activity Q3 2024 → Q4 2024

DOC Healthpeak Properties Inc. COM New 0 $7

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 186$219.0MVGSH, SCHO, ISTB, IEI, IEF
Q1 2026 179$191.9MVGSH, SHY, ISTB, IEI, IEF
Q4 2025 181$192.7MVGSH, SHY, ISTB, IEI, IEF
Q3 2025 171$186.8MVGSH, SHY, ISTB, IEI, IEF
Q2 2025 180$183.6MMINT, VGSH, SHY, ISTB, IEI
Q1 2025 181$171.4MMINT, VGSH, SHY, ISTB, IEI
Q4 2024 223$181.7MMINT, VGSH, SHY, ISTB, IEI
Q3 2024 272$184.4MMINT, VGSH, ISTB, SHY, ENSG
Q2 2024 169$166.9MMINT, SHV, SGOV, VGSH, ENSG
Q1 2024 167$170.6MMINT, SHV, SGOV, VGSH, ENSG