True Wealth Design, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$257.7B
Holdings
1,350
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AVTRAVANTOR INC | 37 | $780K | 0.00% | |
| 1002 | WELLWELLTOWER INC | 6 | $778K | 0.00% | |
| 1003 | DHILDIAMOND HILL INVT GROUP INC | 5 | $776K | 0.00% | |
| 1004 | AEYEAUDIOEYE INC | 51 | $776K | 0.00% | |
| 1005 | T77LENDINGTREE INC NEW | 20 | $775K | 0.00% | |
| 1006 | PSOPEARSON PLC | 48 | $774K | 0.00% | |
| 1007 | ASRGRUPO AEROPORTUARIO DEL SURE | 3 | $773K | 0.00% | |
| 1008 | RELXRELX PLC | 17 | $773K | 0.00% | |
| 1009 | BB3BROOKLINE BANCORP INC DEL | 65 | $767K | 0.00% | |
| 1010 | KRNYKEARNY FINL CORP MD | 108 | $765K | 0.00% | |
| 1011 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9 | $761K | 0.00% | |
| 1012 | WSBFWATERSTONE FINL INC MD | 56 | $753K | 0.00% | |
| 1013 | OREALTY INCOME CORP | 14 | $749K | 0.00% | |
| 1014 | ACIALBERTSONS COS INC | 38 | $747K | 0.00% | |
| 1015 | MTARCELORMITTAL SA LUXEMBOURG | 32 | $741K | 0.00% | |
| 1016 | AUPHAURINIA PHARMACEUTICALS INC | 82 | $737K | 0.00% | |
| 1017 | HALHALLIBURTON CO | 27 | $735K | 0.00% | |
| 1018 | WPMWHEATON PRECIOUS METALS CORP | 13 | $732K | 0.00% | |
| 1019 | HIMSHIMS & HERS HEALTH INC | 30 | $726K | 0.00% | |
| 1020 | GDGENERAL DYNAMICS CORP | 3 | $725K | 0.00% | |
| 1021 | WPPWPP PLC NEW | 14 | $720K | 0.00% | |
| 1022 | DOCUDOCUSIGN INC | 8 | $720K | 0.00% | |
| 1023 | ALSALLSTATE CORP | 4 | $714K | 0.00% | |
| 1024 | ACMRACM RESH INC | 47 | $710K | 0.00% | |
| 1025 | CWCURTISS WRIGHT CORP | 2 | $710K | 0.00% | |
| 1026 | GILGILDAN ACTIVEWEAR INC | 15 | $706K | 0.00% | |
| 1027 | FNDFLOOR & DECOR HLDGS INC | 7 | $698K | 0.00% | |
| 1028 | CDWCDW CORP | 4 | $697K | 0.00% | |
| 1029 | AONAON PLC | 2 | $697K | 0.00% | |
| 1030 | LFMDLIFEMD INC | 140 | $693K | 0.00% | |
| 1031 | KEPKOREA ELEC PWR CORP | 100 | $688K | 0.00% | |
| 1032 | ERICTELEFONAKTIEBOLAGET LM ERICS | 85 | $686K | 0.00% | |
| 1033 | BROSDUTCH BROS INC | 13 | $681K | 0.00% | |
| 1034 | TFIITFI INTL INC | 5 | $676K | 0.00% | |
| 1035 | FFICFLUSHING FINL CORP | 47 | $672K | 0.00% | |
| 1036 | 1RGREV GROUP INC | 21 | $670K | 0.00% | |
| 1037 | FQIDIGITAL RLTY TR INC | 4 | $669K | 0.00% | |
| 1038 | KTKT CORP | 43 | $668K | 0.00% | |
| 1039 | WBDWARNER BROS DISCOVERY INC | 63 | $666K | 0.00% | |
| 1040 | TLRYEURTILRAY BRANDS INC | 500 | $665K | 0.00% | |
| 1041 | LPLLG DISPLAY CO LTD | 216 | $664K | 0.00% | |
| 1042 | EQHEQUITABLE HLDGS INC | 14 | $661K | 0.00% | |
| 1043 | BLBDBLUE BIRD CORP | 17 | $657K | 0.00% | |
| 1044 | IDAIDACORP INC | 6 | $656K | 0.00% | |
| 1045 | WSTWEST PHARMACEUTICAL SVSC INC | 2 | $656K | 0.00% | |
| 1046 | LPLALPL FINL HLDGS INC | 2 | $654K | 0.00% | |
| 1047 | BSYBENTLEY SYS INC | 14 | $654K | 0.00% | |
| 1048 | DOCHEALTHPEAK PROPERTIES INC | 32 | $645K | 0.00% | |
| 1049 | 8CWCROWN CASTLE INC | 7 | $645K | 0.00% | |
| 1050 | VITLVITAL FARMS INC | 17 | $641K | 0.00% | |
| 1051 | LASRNLIGHT INC | 60 | $630K | 0.00% | |
| 1052 | PSAPUBLIC STORAGE OPER CO | 2 | $629K | 0.00% | |
| 1053 | QGENQIAGEN NV | 14 | $624K | 0.00% | |
| 1054 | HNSTHONEST CO INC | 90 | $624K | 0.00% | |
| 1055 | AWCAMERICAN WTR WKS CO INC NEW | 5 | $623K | 0.00% | |
| 1056 | CNMDCONMED CORP | 9 | $616K | 0.00% | |
| 1057 | SKMSK TELECOM CO LTD | 29 | $611K | 0.00% | |
| 1058 | QTWOQ2 HLDGS INC | 6 | $604K | 0.00% | |
| 1059 | CURBCURBLINE PPTYS CORP | 26 | $604K | 0.00% | |
| 1060 | FMXFOMENTO ECONOMICO MEXICANO S | 7 | $599K | 0.00% | |
| 1061 | HRMYHARMONY BIOSCIENCES HLDGS IN | 17 | $585K | 0.00% | |
| 1062 | RCI/BROGERS COMMUNICATIONS INC | 19 | $584K | 0.00% | |
| 1063 | SBSWSIBANYE STILLWATER LTD | 176 | $581K | 0.00% | |
| 1064 | TECHBIO-TECHNE CORP | 8 | $577K | 0.00% | |
| 1065 | FDO.FMACYS INC | 34 | $576K | 0.00% | |
| 1066 | COHRCOHERENT CORP | 6 | $569K | 0.00% | |
| 1067 | DSGDESCARTES SYS GROUP INC | 5 | $568K | 0.00% | |
| 1068 | HIIHUNTINGTON INGALLS INDS INC | 3 | $567K | 0.00% | |
| 1069 | CCOCAMECO CORP | 11 | $566K | 0.00% | |
| 1070 | GXOGXO LOGISTICS INCORPORATED | 13 | $561K | 0.00% | |
| 1071 | HEIHEICO CORP NEW | 3 | $559K | 0.00% | |
| 1072 | LHXL3HARRIS TECHNOLOGIES INC | 3 | $558K | 0.00% | |
| 1073 | ALBALBEMARLE CORP | 6 | $557K | 0.00% | |
| 1074 | FYBRFRONTIER COMMUNICATIONS PARE | 16 | $556K | 0.00% | |
| 1075 | STMSTMICROELECTRONICS N V | 22 | $550K | 0.00% | |
| 1076 | STNSTANTEC INC | 7 | $550K | 0.00% | |
| 1077 | FERFERROVIAL SE | 13 | $547K | 0.00% | |
| 1078 | PAASPAN AMERN SILVER CORP | 27 | $546K | 0.00% | |
| 1079 | WTRGESSENTIAL UTILS INC | 15 | $545K | 0.00% | |
| 1080 | FSVFIRSTSERVICE CORP NEW | 3 | $544K | 0.00% | |
| 1081 | ATLOAMES NATL CORP | 33 | $543K | 0.00% | |
| 1082 | HELEHELEN OF TROY LTD | 9 | $539K | 0.00% | |
| 1083 | GFLGFL ENVIRONMENTAL INC | 12 | $535K | 0.00% | |
| 1084 | TSTENARIS S A | 14 | $530K | 0.00% | |
| 1085 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3 | $525K | 0.00% | |
| 1086 | AGIALAMOS GOLD INC NEW | 28 | $517K | 0.00% | |
| 1087 | DLHCDLH HLDGS CORP | 63 | $506K | 0.00% | |
| 1088 | CPNGCOUPANG INC | 23 | $506K | 0.00% | |
| 1089 | CXCEMEX SAB DE CV | 89 | $502K | 0.00% | |
| 1090 | DXPEDXP ENTERPRISES INC | 6 | $496K | 0.00% | |
| 1091 | MPXMARINE PRODS CORP | 54 | $496K | 0.00% | |
| 1092 | GWRSGLOBAL WTR RES INC | 43 | $495K | 0.00% | |
| 1093 | ADMARCHER DANIELS MIDLAND CO | 10 | $495K | 0.00% | |
| 1094 | TRCTEJON RANCH CO | 31 | $493K | 0.00% | |
| 1095 | FTDRFRONTDOOR INC | 9 | $493K | 0.00% | |
| 1096 | PHIPLDT INC | 22 | $488K | 0.00% | |
| 1097 | VISTVISTA ENERGY S.A.B. DE C.V. | 9 | $487K | 0.00% | |
| 1098 | SUZSUZANO S A | 48 | $486K | 0.00% | |
| 1099 | SWSMURFIT WESTROCK PLC | 9 | $485K | 0.00% | |
| 1100 | UHTUNIVERSAL HEALTH RLTY INCOME | 13 | $484K | 0.00% |