Fairscale Capital, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$116.2B
Holdings
355
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC COM | 57 | $26.5M | 0.02% | |
| 202 | SONYSONY GROUP CORP SPONSORED ADR | 1,240 | $26.2M | 0.02% | |
| 203 | ROPROPER TECHNOLOGIES INC COM | 50 | $26.0M | 0.02% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE INC COM | 170 | $25.3M | 0.02% | |
| 205 | EEMISHARES MSCI EMERGING MARKETS ETF | 590 | $24.7M | 0.02% | |
| 206 | BUGGLOBAL X CYBERSECURITY ETF | 747 | $24.0M | 0.02% | |
| 207 | LARLITHIUM ARGENTINA AG COM SHS | 9,028 | $23.7M | 0.02% | |
| 208 | AMTAMERICAN TOWER CORP NEW COM | 128 | $23.5M | 0.02% | |
| 209 | TTELUS CORPORATION COM | 1,690 | $23.4M | 0.02% | |
| 210 | PYPLPAYPAL HLDGS INC COM | 270 | $23.0M | 0.02% | |
| 211 | DEODIAGEO PLC SPON ADR NEW | 180 | $22.9M | 0.02% | |
| 212 | ROKROCKWELL AUTOMATION INC COM | 79 | $22.6M | 0.02% | |
| 213 | LUVSOUTHWEST AIRLS CO COM | 625 | $21.1M | 0.02% | |
| 214 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | $20.9M | 0.02% | |
| 215 | MARMARRIOTT INTL INC NEW CL A | 74 | $20.6M | 0.02% | |
| 216 | DISDISNEY WALT CO COM | 185 | $20.6M | 0.02% | |
| 217 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 320 | $20.4M | 0.02% | |
| 218 | AKXANSYS INC COM | 60 | $20.2M | 0.02% | |
| 219 | SPYSPDR S&P 500 ETF TRUST | 33 | $19.7M | 0.02% | |
| 220 | IVVISHARES CORE S&P 500 ETF | 33 | $19.4M | 0.02% | |
| 221 | HONHONEYWELL INTL INC COM | 84 | $19.0M | 0.02% | |
| 222 | SPGSIMON PPTY GROUP INC NEW COM | 110 | $18.9M | 0.02% | |
| 223 | XELXCEL ENERGY INC COM | 277 | $18.7M | 0.02% | |
| 224 | APHAMPHENOL CORP NEW CL A | 264 | $18.4M | 0.02% | |
| 225 | SRESEMPRA COM | 208 | $18.4M | 0.02% | |
| 226 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 447 | $18.3M | 0.02% | |
| 227 | BSXBOSTON SCIENTIFIC CORP COM | 200 | $17.9M | 0.02% | |
| 228 | RGLDROYAL GOLD INC COM | 135 | $17.8M | 0.02% | |
| 229 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | $17.7M | 0.02% | |
| 230 | UTHUNITED THERAPEUTICS CORP DEL COM | 50 | $17.6M | 0.02% | |
| 231 | FDXFEDEX CORP COM | 62 | $17.5M | 0.02% | |
| 232 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 394 | $17.4M | 0.01% | |
| 233 | AEPAMERICAN ELEC PWR CO INC COM | 183 | $16.9M | 0.01% | |
| 234 | PSXPHILLIPS 66 COM | 144 | $16.4M | 0.01% | |
| 235 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | $16.3M | 0.01% | |
| 236 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 269 | $15.9M | 0.01% | |
| 237 | MDTMEDTRONIC PLC SHS | 197 | $15.7M | 0.01% | |
| 238 | ARKKARK INNOVATION ETF | 277 | $15.7M | 0.01% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 205 | $15.2M | 0.01% | |
| 240 | ARKGARK GENOMIC REVOLUTION ETF | 642 | $15.1M | 0.01% | |
| 241 | AZNASTRAZENECA PLC SPONSORED ADR | 212 | $13.9M | 0.01% | |
| 242 | NEMNEWMONT CORP COM | 370 | $13.8M | 0.01% | |
| 243 | SOSOUTHERN CO COM | 162 | $13.3M | 0.01% | |
| 244 | CECELANESE CORP DEL COM | 190 | $13.2M | 0.01% | |
| 245 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | $13.1M | 0.01% | |
| 246 | LNTALLIANT ENERGY CORP COM | 200 | $11.8M | 0.01% | |
| 247 | CDNSCADENCE DESIGN SYSTEM INC COM | 39 | $11.7M | 0.01% | |
| 248 | EDCONSOLIDATED EDISON INC COM | 129 | $11.5M | 0.01% | |
| 249 | GSGOLDMAN SACHS GROUP INC COM | 20 | $11.5M | 0.01% | |
| 250 | NKENIKE INC CL B | 136 | $10.3M | 0.01% | |
| 251 | SLVISHARES SILVER TRUST | 390 | $10.3M | 0.01% | |
| 252 | DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $10.1M | 0.01% | |
| 253 | SLABSILICON LABORATORIES INC COM | 76 | $9.4M | 0.01% | |
| 254 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $8.9M | 0.01% | |
| 255 | MEDPMEDPACE HLDGS INC COM | 25 | $8.3M | 0.01% | |
| 256 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 322 | $8.3M | 0.01% | |
| 257 | ULUNILEVER PLC SPON ADR NEW | 145 | $8.2M | 0.01% | |
| 258 | CCOCAMECO CORP COM | 159 | $8.2M | 0.01% | |
| 259 | ADIANALOG DEVICES INC COM | 35 | $7.4M | 0.01% | |
| 260 | NFGNEW FOUND GOLD CORP COM | 4,000 | $7.3M | 0.01% | |
| 261 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 50 | $7.2M | 0.01% | |
| 262 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 138 | $7.2M | 0.01% | |
| 263 | RMBS*RAMBUS INC DEL COM | 132 | $7.0M | 0.01% | |
| 264 | DDOMINION ENERGY INC COM | 127 | $6.8M | 0.01% | |
| 265 | VCVISTEON CORP COM NEW | 75 | $6.7M | 0.01% | |
| 266 | LVLNSPDR S&P REGIONAL BANKING ETF | 110 | $6.6M | 0.01% | |
| 267 | SHOPSHOPIFY INC CL A | 60 | $6.4M | 0.01% | |
| 268 | ELLAUDER ESTEE COS INC CL A | 79 | $5.9M | 0.01% | |
| 269 | MRVLMARVELL TECHNOLOGY INC COM | 53 | $5.9M | 0.01% | |
| 270 | ITRIITRON INC COM | 47 | $5.1M | 0.00% | |
| 271 | CCLCARNIVAL CORP PAIRED CTF | 200 | $5.0M | 0.00% | |
| 272 | SPOTSPOTIFY TECHNOLOGY S A SHS | 11 | $4.9M | 0.00% | |
| 273 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 117 | $4.6M | 0.00% | |
| 274 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8 | $4.6M | 0.00% | |
| 275 | FTREFORTREA HLDGS INC COMMON STOCK | 243 | $4.5M | 0.00% | |
| 276 | INTUINTUIT COM | 7 | $4.4M | 0.00% | |
| 277 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 48 | $4.3M | 0.00% | |
| 278 | OMCOMNICOM GROUP INC COM | 49 | $4.2M | 0.00% | |
| 279 | PLNTPLANET FITNESS INC CL A | 42 | $4.2M | 0.00% | |
| 280 | CBCHUBB LIMITED COM | 14 | $3.9M | 0.00% | |
| 281 | LBRDKLIBERTY BROADBAND CORP COM SER C | 48 | $3.6M | 0.00% | |
| 282 | EXPEEXPEDIA GROUP INC COM NEW | 19 | $3.5M | 0.00% | |
| 283 | MNDYMONDAY COM LTD SHS | 15 | $3.5M | 0.00% | |
| 284 | MKLMARKEL GROUP INC COM | 2 | $3.5M | 0.00% | |
| 285 | HIMSHIMS & HERS HEALTH INC COM CL A | 140 | $3.4M | 0.00% | |
| 286 | CELHCELSIUS HLDGS INC COM NEW | 127 | $3.3M | 0.00% | |
| 287 | WEXWEX INC COM | 19 | $3.3M | 0.00% | |
| 288 | HBANHUNTINGTON BANCSHARES INC COM | 200 | $3.3M | 0.00% | |
| 289 | ILMNILLUMINA INC COM | 24 | $3.2M | 0.00% | |
| 290 | 8CWCROWN CASTLE INC COM | 35 | $3.2M | 0.00% | |
| 291 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 32 | $3.1M | 0.00% | |
| 292 | YOLOADVISORSHARES PURE CANNABIS ETF | 1,095 | $2.6M | 0.00% | |
| 293 | RCRTGBPNIXXY INC COM NEW | 500 | $2.6M | 0.00% | |
| 294 | ELVELEVANCE HEALTH INC COM | 7 | $2.6M | 0.00% | |
| 295 | SNOWSNOWFLAKE INC CL A | 16 | $2.5M | 0.00% | |
| 296 | STZCONSTELLATION BRANDS INC CL A | 11 | $2.4M | 0.00% | |
| 297 | SYMSYMBOTIC INC CLASS A COM | 101 | $2.4M | 0.00% | |
| 298 | OKTAOKTA INC CL A | 30 | $2.4M | 0.00% | |
| 299 | NOCNORTHROP GRUMMAN CORP COM | 5 | $2.3M | 0.00% | |
| 300 | ECLECOLAB INC COM | 10 | $2.3M | 0.00% |