Three Seasons Wealth, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$205.2B
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DAYDAYFORCE INC | 4,690 | $340.7M | 0.17% | |
| 102 | AAPRINNOVATOR ETFS TRUST | 12,747 | $336.0M | 0.16% | |
| 103 | NVSNNOVARTIS AG | 3,400 | $330.9M | 0.16% | |
| 104 | NVONOVO-NORDISK A S | 3,783 | $325.4M | 0.16% | |
| 105 | MAGSLISTED FD TR | 5,912 | $321.7M | 0.16% | |
| 106 | PJULINNOVATOR ETFS TRUST | 7,624 | $313.9M | 0.15% | |
| 107 | FEXFIRST TR LRGE CP CORE ALPHA | 2,875 | $299.8M | 0.15% | |
| 108 | ICUIICU MED INC | 1,874 | $290.8M | 0.14% | |
| 109 | TJULINNOVATOR ETFS TRUST | 10,452 | $290.3M | 0.14% | |
| 110 | AJULINNOVATOR ETFS TRUST | 10,520 | $284.1M | 0.14% | |
| 111 | BJULINNOVATOR ETFS TRUST | 5,420 | $241.5M | 0.12% | |
| 112 | BOCTINNOVATOR ETFS TRUST | 5,570 | $240.8M | 0.12% | |
| 113 | GBCIGLACIER BANCORP INC NEW | 4,760 | $239.0M | 0.12% | |
| 114 | PEPPEPSICO INC | 1,540 | $236.3M | 0.12% | |
| 115 | ADSKAUTODESK INC | 799 | $236.2M | 0.12% | |
| 116 | ZJULINNOVATOR ETFS TRUST | 8,565 | $231.6M | 0.11% | |
| 117 | SMMTSUMMIT THERAPEUTICS INC | 12,869 | $229.6M | 0.11% | |
| 118 | PJANINNOVATOR ETFS TRUST | 5,398 | $228.1M | 0.11% | |
| 119 | LQDISHARES TR | 2,126 | $227.1M | 0.11% | |
| 120 | CSGPCOSTAR GROUP INC | 3,123 | $223.6M | 0.11% | |
| 121 | AJANINNOVATOR ETFS TRUST | 8,113 | $212.9M | 0.10% | |
| 122 | PFXFVANECK ETF TRUST | 12,045 | $207.8M | 0.10% | |
| 123 | SPROSPERO THERAPEUTICS INC | 30,000 | $30.9M | 0.02% |
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