Wayfinding Financial, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$187.1M

Holdings

137

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (137 positions)

#StockSharesValue% PortfolioType
101
MCOMOODYS CORP
563$266K0.14%
102
NDQINVESCO QQQ TRUST SERIES I
515$263K0.14%
103
VIGVANGUARD DIV APPRECIATION
1,334$261K0.14%
104
MCKMCKESSON CORP
454$259K0.14%
105
ALKALASKA AIR GROUP INC
4,004$259K0.14%
106
SCHWSCHWAB CHARLES CORP
3,439$254K0.14%
107
EMEEMCOR GROUP INC
554$251K0.13%
108
TRVCCITIGROUP INC NEW
3,559$250K0.13%
109
CGIECAPITAL GROUP INTL EQY
8,840$243K0.13%
110
PANWPALO ALTO NETWORKS INC
1,330$242K0.13%
111
NSCNORFOLK SOUTHN CORP
1,031$242K0.13%
112
WMWASTE MGMT INC DEL
1,192$240K0.13%
113
GILDGILEAD SCIENCES INC
2,582$238K0.13%
114
CAHCARDINAL HEALTH INC
1,995$236K0.13%
115
MBBISHARES MBS
2,571$235K0.13%
116
4I1PHILIP MORRIS INTL INC
1,954$235K0.13%
117
USBUS BANCORP DEL NEW
4,901$234K0.13%
118
RTXRTX CORPORATION
2,024$234K0.13%
119
SCHGSCHWAB U.S. LARGE-CAP GROWTH
8,408$234K0.13%
120
FICOFAIR ISAAC CORP
117$232K0.12%
121
PHPARKER-HANNIFIN CORP
366$232K0.12%
122
AFLAFLAC INC
2,168$224K0.12%
123
BRBROADRIDGE FINL SOLUTIONS INC
985$223K0.12%
124
MRSHMARSH MCLENNAN COS INC
1,026$217K0.12%
125
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,097$216K0.12%
126
FFORD MTR CO
21,707$214K0.11%
127
PFEPFIZER INC
8,093$214K0.11%
128
PAYXPAYCHEX INC
1,524$213K0.11%
129
AEPAMERICAN ELEC PWR CO INC
2,281$210K0.11%
130
PPLPPL CORP
6,403$209K0.11%
131
TELTE CONNECTIVITY PLC ORD SHS
1,464$209K0.11%
132
GISGENERAL MLS INC
3,255$207K0.11%
133
GEGE AEROSPACE NEW
1,233$205K0.11%
134
VYMIVANGUARD INTL HIGH DIV YIELD
2,956$200K0.11%
135
AMATAPPLIED MATLS INC
1,235$200K0.11%
136
CMCSACOMCAST CORP NEW CL A
5,331$200K0.11%
137
RELXRELX PLC SPONSORED ADR
4,407$200K0.11%
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