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 |
|---|---|---|---|---|---|
| 401 | NOWSERVICENOW INC | 11 | $11.5M | 0.00% | |
| 402 | TOLTOLL BROTHERS INC | 90 | $11.3M | 0.00% | |
| 403 | BIIBBIOGEN INC | 74 | $11.3M | 0.00% | |
| 404 | HAFCHANMI FINL CORP | 476 | $11.2M | 0.00% | |
| 405 | URBNURBAN OUTFITTERS INC | 203 | $11.1M | 0.00% | |
| 406 | DTEDTE ENERGY CO | 92 | $11.1M | 0.00% | |
| 407 | ASMLASML HOLDING N V | 16 | $11.1M | 0.00% | |
| 408 | MANHMANHATTAN ASSOCIATES INC | 41 | $11.1M | 0.00% | |
| 409 | BACVERIZON COMMUNICATIONS INC | 273 | $10.9M | 0.00% | |
| 410 | GKDGRAND CANYON ED INC | 66 | $10.8M | 0.00% | |
| 411 | TXG10X GENOMICS INC | 747 | $10.7M | 0.00% | |
| 412 | ACTENACT HLDGS INC | 329 | $10.7M | 0.00% | |
| 413 | POWLPOWELL INDS INC | 48 | $10.6M | 0.00% | |
| 414 | VNOVORNADO RLTY TR | 253 | $10.6M | 0.00% | |
| 415 | CCSICONSENSUS CLOUD SOLUTIONS IN | 441 | $10.5M | 0.00% | |
| 416 | HTDCORCEPT THERAPEUTICS INC | 208 | $10.5M | 0.00% | |
| 417 | ATMUATMUS FILTRATION TECHNOLOGIE | 267 | $10.5M | 0.00% | |
| 418 | UBERUBER TECHNOLOGIES INC | 172 | $10.4M | 0.00% | |
| 419 | WSMWILLIAMS SONOMA INC | 56 | $10.4M | 0.00% | |
| 420 | AHHARMADA HOFFLER PPTYS INC | 1,012 | $10.4M | 0.00% | |
| 421 | CPAYCORPAY INC | 30 | $10.2M | 0.00% | |
| 422 | RYNRAYONIER INC | 389 | $10.2M | 0.00% | |
| 423 | CRWDCROWDSTRIKE HLDGS INC | 29 | $10.1M | 0.00% | |
| 424 | MINTPIMCO ETF TR | 100 | $10.0M | 0.00% | |
| 425 | AVSDAMERICAN CENTY ETF TR | 177 | $9.9M | 0.00% | |
| 426 | CRAICRA INTL INC | 52 | $9.7M | 0.00% | |
| 427 | APHAMPHENOL CORP NEW | 140 | $9.7M | 0.00% | |
| 428 | VBTXVERITEX HLDGS INC | 358 | $9.7M | 0.00% | |
| 429 | SBACSBA COMMUNICATIONS CORP NEW | 47 | $9.7M | 0.00% | |
| 430 | BHPBHP GROUP LTD | 196 | $9.6M | 0.00% | |
| 431 | SONYSONY GROUP CORP | 446 | $9.4M | 0.00% | |
| 432 | PLTKPLAYTIKA HLDG CORP | 1,355 | $9.4M | 0.00% | |
| 433 | MCYMERCURY GENL CORP NEW | 140 | $9.3M | 0.00% | |
| 434 | IBMINTERNATIONAL BUSINESS MACHS | 42 | $9.3M | 0.00% | |
| 435 | SOFISOFI TECHNOLOGIES INC | 586 | $9.0M | 0.00% | |
| 436 | NOCNORTHROP GRUMMAN CORP | 19 | $9.0M | 0.00% | |
| 437 | CRMSALESFORCE INC | 27 | $8.9M | 0.00% | |
| 438 | TPLTEXAS PACIFIC LAND CORPORATI | 8 | $8.8M | 0.00% | |
| 439 | EXREXTRA SPACE STORAGE INC | 59 | $8.8M | 0.00% | |
| 440 | LRCXLAM RESEARCH CORP | 120 | $8.6M | 0.00% | |
| 441 | ACNACCENTURE PLC IRELAND | 24 | $8.6M | 0.00% | |
| 442 | ITRIITRON INC | 79 | $8.6M | 0.00% | |
| 443 | KDPKEURIG DR PEPPER INC | 261 | $8.4M | 0.00% | |
| 444 | PEBPEBBLEBROOK HOTEL TR | 616 | $8.3M | 0.00% | |
| 445 | ICFIICF INTL INC | 70 | $8.3M | 0.00% | |
| 446 | PTCTPTC THERAPEUTICS INC | 184 | $8.3M | 0.00% | |
| 447 | AMEAMETEK INC | 46 | $8.3M | 0.00% | |
| 448 | SNSHARKNINJA INC | 85 | $8.3M | 0.00% | |
| 449 | AEBAALLETE INC | 126 | $8.2M | 0.00% | |
| 450 | FDSFACTSET RESH SYS INC | 17 | $8.2M | 0.00% | |
| 451 | CDNACAREDX INC | 380 | $8.1M | 0.00% | |
| 452 | HTOSJW GROUP | 165 | $8.1M | 0.00% | |
| 453 | USBUS BANCORP DEL | 169 | $8.1M | 0.00% | |
| 454 | ETDETHAN ALLEN INTERIORS INC | 287 | $8.1M | 0.00% | |
| 455 | CCKCROWN HLDGS INC | 97 | $8.0M | 0.00% | |
| 456 | SKYWSKYWEST INC | 79 | $7.9M | 0.00% | |
| 457 | NSZNETSCOUT SYS INC | 365 | $7.9M | 0.00% | |
| 458 | BFAMBRIGHT HORIZONS FAM SOL IN D | 71 | $7.9M | 0.00% | |
| 459 | APPAPPLOVIN CORP | 24 | $7.8M | 0.00% | |
| 460 | CBCHUBB LIMITED | 28 | $7.7M | 0.00% | |
| 461 | DAVEDAVE INC | 89 | $7.7M | 0.00% | |
| 462 | SYU1SYNOVUS FINL CORP | 151 | $7.7M | 0.00% | |
| 463 | AZNASTRAZENECA PLC | 118 | $7.7M | 0.00% | |
| 464 | ITTITT INC | 54 | $7.7M | 0.00% | |
| 465 | LINLINDE PLC | 18 | $7.7M | 0.00% | |
| 466 | RIVNRIVIAN AUTOMOTIVE INC | 578 | $7.7M | 0.00% | |
| 467 | AROCARCHROCK INC | 308 | $7.7M | 0.00% | |
| 468 | CFLTCONFLUENT INC | 273 | $7.6M | 0.00% | |
| 469 | RMBS*RAMBUS INC DEL | 139 | $7.3M | 0.00% | |
| 470 | PFBCPREFERRED BK LOS ANGELES CA | 84 | $7.3M | 0.00% | |
| 471 | W3UWESTERN UN CO | 680 | $7.2M | 0.00% | |
| 472 | QCOMQUALCOMM INC | 46 | $7.0M | 0.00% | |
| 473 | DCIDONALDSON INC | 104 | $7.0M | 0.00% | |
| 474 | BMRNBIOMARIN PHARMACEUTICAL INC | 106 | $7.0M | 0.00% | |
| 475 | ULTAULTA BEAUTY INC | 16 | $7.0M | 0.00% | |
| 476 | SJNKSPDR SER TR | 275 | $6.9M | 0.00% | |
| 477 | OCFCOCEANFIRST FINL CORP | 383 | $6.9M | 0.00% | |
| 478 | DDDUPONT DE NEMOURS INC | 89 | $6.8M | 0.00% | |
| 479 | UPSUNITED PARCEL SERVICE INC | 54 | $6.8M | 0.00% | |
| 480 | DYHTARGET CORP | 50 | $6.7M | 0.00% | |
| 481 | TEVATEVA PHARMACEUTICAL INDS LTD | 300 | $6.6M | 0.00% | |
| 482 | VOVANGUARD INDEX FDS | 25 | $6.6M | 0.00% | |
| 483 | PSTGPURE STORAGE INC | 107 | $6.6M | 0.00% | |
| 484 | CRUSCIRRUS LOGIC INC | 66 | $6.6M | 0.00% | |
| 485 | IPGPIPG PHOTONICS CORP | 90 | $6.5M | 0.00% | |
| 486 | VSCOVICTORIAS SECRET AND CO | 158 | $6.5M | 0.00% | |
| 487 | HUNHUNTSMAN CORP | 362 | $6.5M | 0.00% | |
| 488 | FRPTFRESHPET INC | 44 | $6.5M | 0.00% | |
| 489 | TMOTHERMO FISHER SCIENTIFIC INC | 12 | $6.5M | 0.00% | |
| 490 | EOGEOG RES INC | 53 | $6.4M | 0.00% | |
| 491 | PCRXPACIRA BIOSCIENCES INC | 341 | $6.4M | 0.00% | |
| 492 | SRCE1ST SOURCE CORP | 108 | $6.3M | 0.00% | |
| 493 | ULUNILEVER PLC | 110 | $6.2M | 0.00% | |
| 494 | NVTNVENT ELECTRIC PLC | 91 | $6.2M | 0.00% | |
| 495 | ADPAUTOMATIC DATA PROCESSING IN | 21 | $6.2M | 0.00% | |
| 496 | PAHCPHIBRO ANIMAL HEALTH CORP | 295 | $6.2M | 0.00% | |
| 497 | WGSGENEDX HOLDINGS CORP | 80 | $6.1M | 0.00% | |
| 498 | SUXTD SYNNEX CORPORATION | 52 | $6.1M | 0.00% | |
| 499 | ABMABM INDS INC | 119 | $6.1M | 0.00% | |
| 500 | CBOECBOE GLOBAL MKTS INC | 31 | $6.1M | 0.00% |