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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 702 | $399K | 0.06% | |
| 102 | VFHVANGUARD WORLD FD | 3,150 | $371K | 0.06% | |
| 103 | IWFISHARES TR | 924 | $371K | 0.06% | |
| 104 | HONHONEYWELL INTL INC | 1,540 | $347K | 0.05% | |
| 105 | WFCWELLS FARGO CO NEW | 4,814 | $338K | 0.05% | |
| 106 | WSCWILLSCOT HLDGS CORP | 10,000 | $334K | 0.05% | |
| 107 | YUMYUM BRANDS INC | 2,473 | $331K | 0.05% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 2,883 | $330K | 0.05% | |
| 109 | UNPUNION PAC CORP | 1,402 | $319K | 0.05% | |
| 110 | CATCATERPILLAR INC | 858 | $311K | 0.05% | |
| 111 | SPEMSPDR INDEX SHS FDS | 8,061 | $309K | 0.05% | |
| 112 | HDHOME DEPOT INC | 780 | $303K | 0.05% | |
| 113 | XLFSELECT SECTOR SPDR TR | 6,231 | $301K | 0.05% | |
| 114 | MIGAMICROSTRATEGY INC | 1,013 | $293K | 0.04% | |
| 115 | AVGOBROADCOM INC | 1,262 | $292K | 0.04% | |
| 116 | VDEVANGUARD WORLD FD | 2,402 | $291K | 0.04% | |
| 117 | ROSTROSS STORES INC | 1,813 | $274K | 0.04% | |
| 118 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $273K | 0.04% | |
| 119 | DEDEERE & CO | 626 | $265K | 0.04% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 622 | $264K | 0.04% | |
| 121 | HTDCORCEPT THERAPEUTICS INC | 5,200 | $262K | 0.04% | |
| 122 | QUALISHARES TR | 1,460 | $259K | 0.04% | |
| 123 | EVRGEVERGY INC | 4,065 | $250K | 0.04% | |
| 124 | BXBLACKSTONE INC | 1,449 | $249K | 0.04% | |
| 125 | VTWOVANGUARD SCOTTSDALE FDS | 2,782 | $248K | 0.04% | |
| 126 | HYGISHARES TR | 3,076 | $241K | 0.04% | |
| 127 | HYMBSPDR SER TR | 9,320 | $238K | 0.04% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 201 | $238K | 0.04% | |
| 129 | CMICUMMINS INC | 679 | $236K | 0.04% | |
| 130 | IYGISHARES TR | 2,931 | $228K | 0.03% | |
| 131 | XLVSELECT SECTOR SPDR TR | 1,639 | $225K | 0.03% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 2,016 | $223K | 0.03% | |
| 133 | XLUSELECT SECTOR SPDR TR | 2,862 | $216K | 0.03% | |
| 134 | SCHCSCHWAB STRATEGIC TR | 6,256 | $214K | 0.03% | |
| 135 | ESGVVANGUARD WORLD FD | 2,043 | $214K | 0.03% | |
| 136 | DFACDIMENSIONAL ETF TRUST | 6,175 | $213K | 0.03% | |
| 137 | DUKDUKE ENERGY CORP NEW | 1,951 | $210K | 0.03% | |
| 138 | BNDVANGUARD BD INDEX FDS | 2,930 | $210K | 0.03% | |
| 139 | DHRDANAHER CORPORATION | 917 | $210K | 0.03% | |
| 140 | PGRPROGRESSIVE CORP | 876 | $209K | 0.03% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 1,163 | $200K | 0.03% | |
| 142 | TIPISHARES TR | 1,885 | $200K | 0.03% | |
| 143 | DCGODOCGO INC | 38,592 | $163K | 0.02% | |
| 144 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,000 | $91K | 0.01% | |
| 145 | CVM1EURCEL-SCI CORP | 95,000 | $37K | 0.01% | |
| 146 | LVWR/WSLIVEWIRE GROUP INC | 11,500 | $0 | 0.00% |
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