TD PRIVATE CLIENT WEALTH LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$3.6B
Holdings
1,313
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | COINCOINBASE GLOBAL INC COM CL A | 441 | $109K | 0.00% | |
| 702 | CHRDCHORD ENERGY CORP COM NEW | 923 | $107K | 0.00% | |
| 703 | CFGCITIZENS FINL GROUP INC COM | 2,453 | $107K | 0.00% | |
| 704 | SESEA LTD ADR ISIN#US81141R1005 | 1,002 | $106K | 0.00% | |
| 705 | ODFLOLD DOMINION FREIGHT LINE INC COM | 600 | $105K | 0.00% | |
| 706 | CVLTCOMMVAULT SYS INC COM | 700 | $105K | 0.00% | |
| 707 | RLRALPH LAUREN CORP CL A | 446 | $103K | 0.00% | |
| 708 | CSGPCOSTAR GROUP INC COM | 1,432 | $102K | 0.00% | |
| 709 | ENQENTEGRIS INC COM | 1,032 | $102K | 0.00% | |
| 710 | AFWALIGN TECHNOLOGY INC COM | 488 | $101K | 0.00% | |
| 711 | CA8ACACI INTL INC CL A | 252 | $101K | 0.00% | |
| 712 | OPCHOPTION CARE HEALTH INC COM NEW | 4,381 | $101K | 0.00% | |
| 713 | FASTFASTENAL CO COM | 1,381 | $99K | 0.00% | |
| 714 | PRIPRIMERICA INC COM | 365 | $99K | 0.00% | |
| 715 | CELHCELSIUS HLDGS INC COM NEW | 3,743 | $98K | 0.00% | |
| 716 | PHOINVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 1,500 | $98K | 0.00% | |
| 717 | OXYOCCIDENTAL PETE CORP COM | 1,994 | $98K | 0.00% | |
| 718 | HDUSLATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 1,746 | $98K | 0.00% | |
| 719 | JEPIJ P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,691 | $97K | 0.00% | |
| 720 | RWRSPDR SER TR DOW JONES REIT ETF | 991 | $97K | 0.00% | |
| 721 | PRIMPRIMORIS SVCS CORP COM | 1,262 | $96K | 0.00% | |
| 722 | ORANYORANGE SPONSORED ADR ISIN#US6840601065 | 9,782 | $96K | 0.00% | |
| 723 | AGNCAGNC INVT CORP COM | 10,322 | $95K | 0.00% | |
| 724 | EPCEDGEWELL PERS CARE CO COM | 2,847 | $95K | 0.00% | |
| 725 | CTRACOTERRA ENERGY INC COM | 3,716 | $94K | 0.00% | |
| 726 | KDKYNDRYL HLDGS INC COM | 2,716 | $93K | 0.00% | |
| 727 | GSKGSK PLC SPONSORED ADR NEW | 2,726 | $92K | 0.00% | |
| 728 | JIVEJ P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,668 | $92K | 0.00% | |
| 729 | FNBF N B CORP PA COM | 6,128 | $90K | 0.00% | |
| 730 | BAPCREDICORP LTD COM ISIN#BMG2519Y1084 | 495 | $90K | 0.00% | |
| 731 | CSGSCSG SYS INTL INC COM | 1,751 | $89K | 0.00% | |
| 732 | XLUSELECT SECTOR SPDR TR UTILS | 1,183 | $89K | 0.00% | |
| 733 | FITBFIFTH THIRD BANCORP COM | 2,082 | $88K | 0.00% | |
| 734 | BBWIBATH & BODY WKS INC COM | 2,290 | $88K | 0.00% | |
| 735 | FTDRFRONTDOOR INC COM | 1,597 | $87K | 0.00% | |
| 736 | BLKBBLACKBAUD INC COM | 1,174 | $86K | 0.00% | |
| 737 | CUBECUBESMART COM | 1,971 | $84K | 0.00% | |
| 738 | MMM3M CO COM | 644 | $83K | 0.00% | |
| 739 | DPZDOMINOS PIZZA INC COM | 196 | $82K | 0.00% | |
| 740 | WYWEYERHAEUSER CO COM | 2,888 | $81K | 0.00% | |
| 741 | SMHVANECK ETF TR SEMICONDUCTOR ETF | 338 | $81K | 0.00% | |
| 742 | ESEVERSOURCE ENERGY COM | 1,399 | $80K | 0.00% | |
| 743 | PTIPERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 4,910 | $80K | 0.00% | |
| 744 | UNFUNIFIRST CORP MASS COM | 465 | $79K | 0.00% | |
| 745 | HEIHEICO CORP NEW COM | 333 | $79K | 0.00% | |
| 746 | JXC1ZIFF DAVIS INC COM | 1,441 | $78K | 0.00% | |
| 747 | CRTOCRITEO SA SPONS ADR ISIN#US2267181046 | 1,987 | $78K | 0.00% | |
| 748 | CNRCANADIAN NATL RY CO COM ISIN#CA1363751027 | 767 | $77K | 0.00% | |
| 749 | GVIISHARES TR INTER GOVT CR BD ETF | 748 | $77K | 0.00% | |
| 750 | ALSALLSTATE CORP COM | 402 | $77K | 0.00% | |
| 751 | AMPHAMPHASTAR PHARMACEUTICALS INC DEL COM | 2,099 | $77K | 0.00% | |
| 752 | AVBAVALONBAY CMNTYS INC COM | 346 | $76K | 0.00% | |
| 753 | USRTISHARES TR CORE U S REIT ETF | 1,314 | $75K | 0.00% | |
| 754 | BWABORGWARNER INC COM | 2,377 | $75K | 0.00% | |
| 755 | EXEEXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 756 | $75K | 0.00% | |
| 756 | ULTAULTA BEAUTY INC COM | 173 | $75K | 0.00% | |
| 757 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 2,362 | $74K | 0.00% | |
| 758 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 942 | $74K | 0.00% | |
| 759 | KEYKEYCORP NEW COM | 4,330 | $74K | 0.00% | |
| 760 | SLABSILICON LABORATORIES INC OC-COM | 595 | $73K | 0.00% | |
| 761 | LWLAMB WESTON HLDGS INC COM | 1,107 | $73K | 0.00% | |
| 762 | ZTOZTO EXPRESSCAYMAN INC SPONS ADR | 3,761 | $73K | 0.00% | |
| 763 | ABEVAMBEV S A SPONSORED ADR ISIN#US02319V1035 | 39,308 | $72K | 0.00% | |
| 764 | SYFSYNCHRONY FINL COM | 1,118 | $72K | 0.00% | |
| 765 | CRCRANE CO NEW COM | 469 | $71K | 0.00% | |
| 766 | IXUSISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,072 | $70K | 0.00% | |
| 767 | FFBCFIRST FINL BANCORP OHIO COM | 2,616 | $70K | 0.00% | |
| 768 | GNRCGENERAC HLDGS INC COM | 451 | $69K | 0.00% | |
| 769 | MBCMASTERBRAND INC COM | 4,783 | $69K | 0.00% | |
| 770 | JBLJABIL INC COM | 474 | $68K | 0.00% | |
| 771 | RMERESMED INC COM | 295 | $67K | 0.00% | |
| 772 | CCLCARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,712 | $67K | 0.00% | |
| 773 | ADMARCHER-DANIELS MIDLAND CO COM | 1,327 | $67K | 0.00% | |
| 774 | CLHCLEAN HBRS INC COM | 291 | $66K | 0.00% | |
| 775 | VRSNVERISIGN INC COM | 323 | $66K | 0.00% | |
| 776 | TN1TENNANT CO COM | 818 | $66K | 0.00% | |
| 777 | AERAERCAP HOLDING N V SHS | 680 | $65K | 0.00% | |
| 778 | JEPQJ P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 1,166 | $65K | 0.00% | |
| 779 | BKRBAKER HUGHES CO CL A | 1,573 | $64K | 0.00% | |
| 780 | CHRCHURCHILL DOWNS INC COM | 474 | $63K | 0.00% | |
| 781 | IVZINVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,583 | $62K | 0.00% | |
| 782 | LYVLIVE NATION ENTMT INC COM | 481 | $62K | 0.00% | |
| 783 | CGWINVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 1,151 | $62K | 0.00% | |
| 784 | TNKTEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 1,540 | $61K | 0.00% | |
| 785 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,401 | $61K | 0.00% | |
| 786 | XNTKSPDR SER TR SPDR NYSE TECH ETF | 300 | $60K | 0.00% | |
| 787 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 31 | $60K | 0.00% | |
| 788 | HALHALLIBURTON CO COM | 2,226 | $60K | 0.00% | |
| 789 | XYLXYLEM INC COM | 517 | $59K | 0.00% | |
| 790 | REGREGENCY CTRS CORP COM | 806 | $59K | 0.00% | |
| 791 | MFGMIZUHO FINANCIAL GROUP INC SPON ADR | 12,126 | $59K | 0.00% | |
| 792 | PINSPINTEREST INC CL A | 2,048 | $59K | 0.00% | |
| 793 | KIMKIMCO RLTY CORP COM | 2,491 | $58K | 0.00% | |
| 794 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 2,007 | $57K | 0.00% | |
| 795 | TNETTRINET GROUP INC COM | 631 | $57K | 0.00% | |
| 796 | HWKNHAWKINS INC COM | 472 | $57K | 0.00% | |
| 797 | FLJPFRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 1,960 | $56K | 0.00% | |
| 798 | PODDINSULET CORP COM | 213 | $55K | 0.00% | |
| 799 | EXPDEXPEDITORS INTL WASH INC COM | 488 | $54K | 0.00% | |
| 800 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 936 | $54K | 0.00% |