Luminist Capital LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$57.6B
Holdings
241
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMFSMOTLEY FOOL SMALL CAP GROWTH ETF | 50 | $1.8M | 0.00% | |
| 202 | PBLAXPRINCIPAL BLUE CHIP A | 40 | $1.8M | 0.00% | |
| 203 | EX9EXELIXIS INC | 50 | $1.7M | 0.00% | |
| 204 | KIESPDR S&P INSURANCE ETF | 28 | $1.6M | 0.00% | |
| 205 | —PRIORITY INCOME FUND INC CLASS R | 138 | $1.5M | 0.00% | |
| 206 | CTXRCITIUS PHARMACEUTICALS I | 340 | $1.4M | 0.00% | |
| 207 | VUGVANGUARD GROWTH ETF | 3 | $1.2M | 0.00% | |
| 208 | ARYVXAMERICAN CENTURY GLOBAL REAL ESTATE INV | 84 | $1.1M | 0.00% | |
| 209 | TDVGT ROWE PRICE DIVIDEND GROWTH ETF | 27 | $1.1M | 0.00% | |
| 210 | PRJQXPGIM JENNISON GLOBAL OPPORTUNITIES R6 | 21 | $971K | 0.00% | |
| 211 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 12 | $942K | 0.00% | |
| 212 | FDLOFIDELITY LOW VOLATILITY FACTR ETF | 13 | $788K | 0.00% | |
| 213 | MGIAXMFS INTERNATIONAL INTRINSIC VALUE A | 21 | $734K | 0.00% | |
| 214 | IWRISHARES RUSSELL MID CAP ETF | 8 | $707K | 0.00% | |
| 215 | RTHVANECK RETAIL ETF | 3 | $673K | 0.00% | |
| 216 | WBDWARNER BROS DISCOVERY IN | 63 | $666K | 0.00% | |
| 217 | ASTSAST SPACEMOBILE INC CLASS A | 30 | $633K | 0.00% | |
| 218 | MDIZXMFS INTL DIVERSIFICATION R6 | 25 | $578K | 0.00% | |
| 219 | CTCAXCOLUMBIA GLOBAL TECHNOLOGY GROWTH A | 6 | $560K | 0.00% | |
| 220 | SCIEXHARTFORD SCHRODERS INTERNATIONAL STK I | 31 | $549K | 0.00% | |
| 221 | IBBISHARES BIOTECHNOLOGY ETF | 4 | $529K | 0.00% | |
| 222 | DFEWISDOMTREE EUROPE SMLCP DIVIDEND ETF | 8 | $453K | 0.00% | |
| 223 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2 | $392K | 0.00% | |
| 224 | DLSNXDOUBLELINE LOW DURATION BOND N | 40 | $387K | 0.00% | |
| 225 | EESWISDOMTREE US SMALLCAP ETF | 7 | $378K | 0.00% | |
| 226 | IJHISHARES CORE S&P MID CAPETF | 5 | $312K | 0.00% | |
| 227 | GEARREVELYST INC | 15 | $288K | 0.00% | |
| 228 | —GLOBAL CORD BLOOD ORDF | 165 | $248K | 0.00% | |
| 229 | FDNFIRST TRUST INTERNET INDEX CF ETF | 1 | $243K | 0.00% | |
| 230 | PBDAXPIMCO INVESTMENT GRADE CREDIT BOND A | 23 | $202K | 0.00% | |
| 231 | NTIAXCOLUMBIA MID CAP INDEX A | 13 | $192K | 0.00% | |
| 232 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 1 | $166K | 0.00% | |
| 233 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 2 | $150K | 0.00% | |
| 234 | EVSBEATON VANCE FLOATING-RATE ADVANTAGE A | 14 | $140K | 0.00% | |
| 235 | IPGINTERPUBLIC GROUP COS IN | 5 | $140K | 0.00% | |
| 236 | —FIDELITY ADVISOR ENERGY A | 3 | $137K | 0.00% | |
| 237 | XSOEWSDMTRE EMRG MKT EX STT OWN ENTER ET | 3 | $91K | 0.00% | |
| 238 | EEIAXEATON VANCE EMERGING MARKETS LOCAL INC A | 8 | $27K | 0.00% | |
| 239 | FKINXFRANKLIN INCOME A1 | 0 | $1K | 0.00% | |
| 240 | PCLAXPIMCO COMMODITIESPLUS STRATEGY A | 0 | $0 | 0.00% | |
| 241 | AMPEAMPIO PHARMACEUTICALS INCLASS EQUITY | 4 | $0 | 0.00% |
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