Black Diamond Financial, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$667.3M

Holdings

146

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (146 positions)

#StockSharesValue% PortfolioType
101
MDYSPDR S&P MIDCAP 400 ETF TR
702$399K0.06%
102
VFHVANGUARD WORLD FD
3,150$371K0.06%
103
IWFISHARES TR
924$371K0.06%
104
HONHONEYWELL INTL INC
1,540$347K0.05%
105
WFCWELLS FARGO CO NEW
4,814$338K0.05%
106
WSCWILLSCOT HLDGS CORP
10,000$334K0.05%
107
YUMYUM BRANDS INC
2,473$331K0.05%
108
VSSVANGUARD INTL EQUITY INDEX F
2,883$330K0.05%
109
UNPUNION PAC CORP
1,402$319K0.05%
110
CATCATERPILLAR INC
858$311K0.05%
111
SPEMSPDR INDEX SHS FDS
8,061$309K0.05%
112
HDHOME DEPOT INC
780$303K0.05%
113
XLFSELECT SECTOR SPDR TR
6,231$301K0.05%
114
MIGAMICROSTRATEGY INC
1,013$293K0.04%
115
AVGOBROADCOM INC
1,262$292K0.04%
116
VDEVANGUARD WORLD FD
2,402$291K0.04%
117
ROSTROSS STORES INC
1,813$274K0.04%
118
KNXKNIGHT-SWIFT TRANSN HLDGS IN
5,150$273K0.04%
119
DEDEERE & CO
626$265K0.04%
120
DONSPDR DOW JONES INDL AVERAGE
622$264K0.04%
121
HTDCORCEPT THERAPEUTICS INC
5,200$262K0.04%
122
QUALISHARES TR
1,460$259K0.04%
123
EVRGEVERGY INC
4,065$250K0.04%
124
BXBLACKSTONE INC
1,449$249K0.04%
125
VTWOVANGUARD SCOTTSDALE FDS
2,782$248K0.04%
126
HYGISHARES TR
3,076$241K0.04%
127
HYMBSPDR SER TR
9,320$238K0.04%
128
ORLYOREILLY AUTOMOTIVE INC
201$238K0.04%
129
CMICUMMINS INC
679$236K0.04%
130
IYGISHARES TR
2,931$228K0.03%
131
XLVSELECT SECTOR SPDR TR
1,639$225K0.03%
132
EXPDEXPEDITORS INTL WASH INC
2,016$223K0.03%
133
XLUSELECT SECTOR SPDR TR
2,862$216K0.03%
134
SCHCSCHWAB STRATEGIC TR
6,256$214K0.03%
135
ESGVVANGUARD WORLD FD
2,043$214K0.03%
136
DFACDIMENSIONAL ETF TRUST
6,175$213K0.03%
137
DUKDUKE ENERGY CORP NEW
1,951$210K0.03%
138
BNDVANGUARD BD INDEX FDS
2,930$210K0.03%
139
DHRDANAHER CORPORATION
917$210K0.03%
140
PGRPROGRESSIVE CORP
876$209K0.03%
141
SPGSIMON PPTY GROUP INC NEW
1,163$200K0.03%
142
TIPISHARES TR
1,885$200K0.03%
143
DCGODOCGO INC
38,592$163K0.02%
144
ILPTINDUSTRIAL LOGISTICS PPTYS T
25,000$91K0.01%
145
CVM1EURCEL-SCI CORP
95,000$37K0.01%
146
LVWR/WSLIVEWIRE GROUP INC
11,500$00.00%
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