Q4 2024 13F Detailed Holdings
-
Location
-
Alpharetta, GA
-
Holdings as of
-
12/31/2024
-
Value ($000)
-
$5,701,062
-
Num holdings
-
2,958
-
Date filed
-
2/14/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Advisors Asset Management, Inc. |
028-12578 |
| 2 |
Distillate Capital Partners LLC |
028-20715 |
| 3 |
Stance Capital, LLC |
|
| 4 |
Blue Trust, Inc. |
028-21235 |
| 5 |
REX ADVISERS LLC |
028-24532 |
| 6 |
HANetf Management Limited |
|
| 7 |
Brown Advisory LLC |
028-05775 |
| 8 |
Valkyrie Funds, LLC |
|
| 9 |
PMV Capital Advisers, LLC |
|