Koss-Olinger Consulting, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.1T
Holdings
185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSBSPDR SER TR | 28,353 | $847.0M | 0.07% | |
| 102 | AQLTISHARES TR | 12,048 | $847.0M | 0.07% | |
| 103 | PRDOPERDOCEO ED CORP | 29,287 | $775.0M | 0.07% | |
| 104 | BSCRINVESCO EXCH TRD SLF IDX FD | 39,166 | $763.0M | 0.07% | |
| 105 | BSCSINVESCO EXCH TRD SLF IDX FD | 37,769 | $760.0M | 0.07% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 12,045 | $701.0M | 0.06% | |
| 107 | RNGRRANGER ENERGY SVCS INC | 43,830 | $678.0M | 0.06% | |
| 108 | CRGYCRESCENT ENERGY COMPANY | 46,185 | $675.0M | 0.06% | |
| 109 | DVNDEVON ENERGY CORP NEW | 20,250 | $663.0M | 0.06% | |
| 110 | REPXRILEY EXPLORATION PERMIAN IN | 20,459 | $653.0M | 0.06% | |
| 111 | JAKKJAKKS PAC INC | 22,609 | $636.0M | 0.06% | |
| 112 | CTVACORTEVA INC | 10,846 | $618.0M | 0.05% | |
| 113 | RTORENTOKIL INITIAL PLC | 23,693 | $600.0M | 0.05% | |
| 114 | KHCKRAFT HEINZ CO | 19,351 | $594.0M | 0.05% | |
| 115 | BACBANK AMERICA CORP | 13,363 | $587.0M | 0.05% | |
| 116 | WWJDNORTHERN LTS FD TR IV | 20,195 | $586.0M | 0.05% | |
| 117 | VIRCVIRCO MFG CO | 55,208 | $566.0M | 0.05% | |
| 118 | IMMRIMMERSION CORP | 64,274 | $561.0M | 0.05% | |
| 119 | LACLITHIUM AMERS CORP NEW | 186,239 | $553.0M | 0.05% | |
| 120 | —ARCADIUM LITHIUM PLC | 106,803 | $548.0M | 0.05% | |
| 121 | IBTGISHARES TR | 23,466 | $535.0M | 0.05% | |
| 122 | AQLTISHARES TR | 22,942 | $535.0M | 0.05% | |
| 123 | TKTEEKAY CORPORATION LTD | 76,321 | $529.0M | 0.05% | |
| 124 | BZHBEAZER HOMES USA INC | 18,951 | $520.0M | 0.05% | |
| 125 | SAMGSILVERCREST ASSET MGMT GROUP | 27,942 | $514.0M | 0.05% | |
| 126 | SA2DSANDRIDGE ENERGY INC | 43,838 | $513.0M | 0.04% | |
| 127 | ASCARDMORE SHIPPING CORP | 41,728 | $507.0M | 0.04% | |
| 128 | IBTHISHARES TR | 22,447 | $498.0M | 0.04% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 10,307 | $493.0M | 0.04% | |
| 130 | HRLHORMEL FOODS CORP | 15,549 | $488.0M | 0.04% | |
| 131 | SCHASCHWAB STRATEGIC TR | 18,540 | $479.0M | 0.04% | |
| 132 | XCEMCOLUMBIA ETF TR II | 15,959 | $472.0M | 0.04% | |
| 133 | VCYTVERACYTE INC | 11,844 | $469.0M | 0.04% | |
| 134 | EBFENNIS INC | 21,513 | $454.0M | 0.04% | |
| 135 | SPOKSPOK HLDGS INC | 28,033 | $450.0M | 0.04% | |
| 136 | INTCINTEL CORP | 21,645 | $434.0M | 0.04% | |
| 137 | GOLDA-MARK PRECIOUS METALS INC | 15,773 | $432.0M | 0.04% | |
| 138 | MCFTMASTERCRAFT BOAT HLDGS INC | 22,156 | $423.0M | 0.04% | |
| 139 | ETDETHAN ALLEN INTERIORS INC | 15,053 | $423.0M | 0.04% | |
| 140 | PLABPHOTRONICS INC | 17,664 | $416.0M | 0.04% | |
| 141 | HCQAMN HEALTHCARE SVCS INC | 16,877 | $404.0M | 0.04% | |
| 142 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,229 | $401.0M | 0.04% | |
| 143 | WTRGESSENTIAL UTILS INC | 11,010 | $400.0M | 0.04% | |
| 144 | BSJPINVESCO EXCH TRD SLF IDX FD | 17,339 | $400.0M | 0.04% | |
| 145 | IBTIISHARES TR | 17,400 | $381.0M | 0.03% | |
| 146 | RSPTINVESCO EXCHANGE TRADED FD T | 10,050 | $376.0M | 0.03% | |
| 147 | GNKGENCO SHIPPING & TRADING LTD | 25,686 | $358.0M | 0.03% | |
| 148 | BSJRINVESCO EXCH TRD SLF IDX FD | 15,931 | $357.0M | 0.03% | |
| 149 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,394 | $355.0M | 0.03% | |
| 150 | IIININSTEEL INDS INC | 12,796 | $346.0M | 0.03% | |
| 151 | PHGKONINKLIJKE PHILIPS N V | 13,576 | $344.0M | 0.03% | |
| 152 | FMSFRESENIUS MEDICAL CARE AG | 15,000 | $340.0M | 0.03% | |
| 153 | WNCWABASH NATL CORP | 19,443 | $333.0M | 0.03% | |
| 154 | HVTHAVERTY FURNITURE COS INC | 14,479 | $322.0M | 0.03% | |
| 155 | TWITITAN INTL INC ILL | 46,057 | $313.0M | 0.03% | |
| 156 | UBCPUNITED BANCORP INC OHIO | 23,338 | $303.0M | 0.03% | |
| 157 | TAT&T INC | 13,174 | $300.0M | 0.03% | |
| 158 | BRYBERRY CORP | 69,173 | $286.0M | 0.03% | |
| 159 | EP3ORASURE TECHNOLOGIES INC | 79,303 | $286.0M | 0.03% | |
| 160 | PKPARK HOTELS & RESORTS INC | 19,881 | $280.0M | 0.02% | |
| 161 | SCHGSCHWAB STRATEGIC TR | 10,000 | $279.0M | 0.02% | |
| 162 | LYGLLOYDS BANKING GROUP PLC | 100,606 | $274.0M | 0.02% | |
| 163 | APAAPA CORPORATION | 11,689 | $270.0M | 0.02% | |
| 164 | RPRXROYALTY PHARMA PLC | 10,531 | $269.0M | 0.02% | |
| 165 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,402 | $264.0M | 0.02% | |
| 166 | CMPCOMPASS MINERALS INTL INC | 23,374 | $263.0M | 0.02% | |
| 167 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,186 | $240.0M | 0.02% | |
| 168 | HDSNHUDSON TECHNOLOGIES INC | 41,897 | $234.0M | 0.02% | |
| 169 | LACLITHIUM AMERICAS ARGENTINA C | 74,521 | $195.0M | 0.02% | |
| 170 | AXGNAXOGEN INC | 10,367 | $171.0M | 0.01% | |
| 171 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $167.0M | 0.01% | |
| 172 | RPCP10 INC | 12,500 | $158.0M | 0.01% | |
| 173 | PATHUIPATH INC | 10,000 | $127.0M | 0.01% | |
| 174 | RUNSUNRUN INC | 12,215 | $113.0M | 0.01% | |
| 175 | —RAMACO RES INC | 10,735 | $110.0M | 0.01% | |
| 176 | PANLPANGAEA LOGISTICS SOLUTION L | 19,516 | $105.0M | 0.01% | |
| 177 | MDXGMIMEDX GROUP INC | 10,362 | $100.0M | 0.01% | |
| 178 | FFFUTUREFUEL CORP | 18,891 | $100.0M | 0.01% | |
| 179 | SBSAFE BULKERS INC | 27,700 | $99.0M | 0.01% | |
| 180 | EGYVAALCO ENERGY INC | 20,145 | $88.0M | 0.01% | |
| 181 | CODXGBPCO-DIAGNOSTICS INC | 58,102 | $44.0M | 0.00% | |
| 182 | POWWAMMO INC | 25,275 | $28.0M | 0.00% | |
| 183 | BG3BIG 5 SPORTING GOODS CORP | 10,079 | $18.0M | 0.00% | |
| 184 | EDITEDITAS MEDICINE INC | 10,000 | $13.0M | 0.00% | |
| 185 | ATOSEURATOSSA THERAPEUTICS INC | 12,000 | $11.0M | 0.00% |
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