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 |
|---|---|---|---|---|---|
| 701 | ROLROLLINS INC | 50 | $2.3M | 0.00% | |
| 702 | BBIOBRIDGEBIO PHARMA INC | 84 | $2.3M | 0.00% | |
| 703 | ELVELEVANCE HEALTH INC | 6 | $2.3M | 0.00% | |
| 704 | MBINMERCHANTS BANCORP IND | 63 | $2.3M | 0.00% | |
| 705 | MATXMATSON INC | 17 | $2.3M | 0.00% | |
| 706 | NXPINXP SEMICONDUCTORS N V | 11 | $2.3M | 0.00% | |
| 707 | BURLBURLINGTON STORES INC | 8 | $2.3M | 0.00% | |
| 708 | BRZEBRAZE INC | 54 | $2.3M | 0.00% | |
| 709 | AVDAMERICAN VANGUARD CORP | 484 | $2.2M | 0.00% | |
| 710 | HMCHONDA MOTOR LTD | 78 | $2.2M | 0.00% | |
| 711 | SAFTSAFETY INS GROUP INC | 27 | $2.2M | 0.00% | |
| 712 | CGNXCOGNEX CORP | 62 | $2.2M | 0.00% | |
| 713 | EQNREQUINOR ASA | 93 | $2.2M | 0.00% | |
| 714 | CHTRCHARTER COMMUNICATIONS INC N | 6 | $2.2M | 0.00% | |
| 715 | NRANRG ENERGY INC | 24 | $2.2M | 0.00% | |
| 716 | BCRXBIOCRYST PHARMACEUTICALS INC | 287 | $2.2M | 0.00% | |
| 717 | NFBKNORTHFIELD BANCORP INC DEL | 184 | $2.1M | 0.00% | |
| 718 | NSCNORFOLK SOUTHN CORP | 9 | $2.1M | 0.00% | |
| 719 | PBRPETROLEO BRASILEIRO SA PETRO | 164 | $2.1M | 0.00% | |
| 720 | HTLDHEARTLAND EXPRESS INC | 187 | $2.1M | 0.00% | |
| 721 | SSENTINELONE INC | 94 | $2.1M | 0.00% | |
| 722 | ATECALPHATEC HLDGS INC | 227 | $2.1M | 0.00% | |
| 723 | BPOPPOPULAR INC | 22 | $2.1M | 0.00% | |
| 724 | OLNOLIN CORP | 61 | $2.1M | 0.00% | |
| 725 | GOODGLADSTONE COMMERCIAL CORP | 126 | $2.0M | 0.00% | |
| 726 | VRNSVARONIS SYS INC | 46 | $2.0M | 0.00% | |
| 727 | ATRAPTARGROUP INC | 13 | $2.0M | 0.00% | |
| 728 | CRSCARPENTER TECHNOLOGY CORP | 12 | $2.0M | 0.00% | |
| 729 | CVSCVS HEALTH CORP | 45 | $2.0M | 0.00% | |
| 730 | CNRCANADIAN NATL RY CO | 20 | $2.0M | 0.00% | |
| 731 | NRCNATIONAL RESH CORP | 115 | $2.0M | 0.00% | |
| 732 | MEDMEDIFAST INC | 115 | $2.0M | 0.00% | |
| 733 | FOXAFOX CORP | 42 | $2.0M | 0.00% | |
| 734 | VELVELOCITY FINL INC | 103 | $2.0M | 0.00% | |
| 735 | NENOBLE CORP PLC | 64 | $2.0M | 0.00% | |
| 736 | DGICADONEGAL GROUP INC | 129 | $2.0M | 0.00% | |
| 737 | VRTSVIRTUS INVT PARTNERS INC | 9 | $2.0M | 0.00% | |
| 738 | REPXRILEY EXPLORATION PERMIAN IN | 62 | $2.0M | 0.00% | |
| 739 | WOPWOODSIDE ENERGY GROUP LTD | 126 | $2.0M | 0.00% | |
| 740 | STRASTRATEGIC ED INC | 21 | $2.0M | 0.00% | |
| 741 | ALTGALTA EQUIPMENT GROUP INC | 300 | $2.0M | 0.00% | |
| 742 | NGGNATIONAL GRID PLC | 33 | $2.0M | 0.00% | |
| 743 | HCAHCA HEALTHCARE INC | 7 | $2.0M | 0.00% | |
| 744 | KELKELLANOVA | 24 | $1.9M | 0.00% | |
| 745 | GSGOLDMAN SACHS GROUP INC | 3 | $1.9M | 0.00% | |
| 746 | ITGARTNER INC | 4 | $1.9M | 0.00% | |
| 747 | INGNINOGEN INC | 211 | $1.9M | 0.00% | |
| 748 | PRAXPRAXIS PRECISION MEDICINES I | 25 | $1.9M | 0.00% | |
| 749 | SHOPSHOPIFY INC | 18 | $1.9M | 0.00% | |
| 750 | SYYSYSCO CORP | 25 | $1.9M | 0.00% | |
| 751 | YEXTYEXT INC | 299 | $1.9M | 0.00% | |
| 752 | MTCHMATCH GROUP INC NEW | 58 | $1.9M | 0.00% | |
| 753 | PWRQUANTA SVCS INC | 6 | $1.9M | 0.00% | |
| 754 | TTDTHE TRADE DESK INC | 16 | $1.9M | 0.00% | |
| 755 | TTMITTM TECHNOLOGIES INC | 76 | $1.9M | 0.00% | |
| 756 | ALCALCON AG | 22 | $1.9M | 0.00% | |
| 757 | ORRFORRSTOWN FINL SVCS INC | 51 | $1.9M | 0.00% | |
| 758 | PEOEXELON CORP | 50 | $1.9M | 0.00% | |
| 759 | VCVISTEON CORP | 21 | $1.9M | 0.00% | |
| 760 | TSCOTRACTOR SUPPLY CO | 35 | $1.9M | 0.00% | |
| 761 | GLWCORNING INC | 39 | $1.9M | 0.00% | |
| 762 | CSLCARLISLE COS INC | 5 | $1.8M | 0.00% | |
| 763 | ARGXARGENX SE | 3 | $1.8M | 0.00% | |
| 764 | CSGSCSG SYS INTL INC | 36 | $1.8M | 0.00% | |
| 765 | JOUTJOHNSON OUTDOORS INC | 55 | $1.8M | 0.00% | |
| 766 | JWNUSDNORDSTROM INC | 75 | $1.8M | 0.00% | |
| 767 | IMKTAINGLES MKTS INC | 28 | $1.8M | 0.00% | |
| 768 | KEXKIRBY CORP | 17 | $1.8M | 0.00% | |
| 769 | ABGCENCORA INC | 8 | $1.8M | 0.00% | |
| 770 | AXONAXON ENTERPRISE INC | 3 | $1.8M | 0.00% | |
| 771 | LACLITHIUM AMERS CORP NEW | 600 | $1.8M | 0.00% | |
| 772 | FLEXFLEX LTD | 46 | $1.8M | 0.00% | |
| 773 | ODFLOLD DOMINION FREIGHT LINE IN | 10 | $1.8M | 0.00% | |
| 774 | EAELECTRONIC ARTS INC | 12 | $1.8M | 0.00% | |
| 775 | DRSLEONARDO DRS INC | 54 | $1.7M | 0.00% | |
| 776 | NEMNEWMONT CORP | 47 | $1.7M | 0.00% | |
| 777 | PHMPULTE GROUP INC | 16 | $1.7M | 0.00% | |
| 778 | TYLTYLER TECHNOLOGIES INC | 3 | $1.7M | 0.00% | |
| 779 | RPMRPM INTL INC | 14 | $1.7M | 0.00% | |
| 780 | WCNWASTE CONNECTIONS INC | 10 | $1.7M | 0.00% | |
| 781 | ROKROCKWELL AUTOMATION INC | 6 | $1.7M | 0.00% | |
| 782 | PROPROS HOLDINGS INC | 78 | $1.7M | 0.00% | |
| 783 | OCOWENS CORNING NEW | 10 | $1.7M | 0.00% | |
| 784 | SNASNAP ON INC | 5 | $1.7M | 0.00% | |
| 785 | DOVDOVER CORP | 9 | $1.7M | 0.00% | |
| 786 | DRIDARDEN RESTAURANTS INC | 9 | $1.7M | 0.00% | |
| 787 | SRTABLADE AIR MOBILITY INC | 395 | $1.7M | 0.00% | |
| 788 | HUBBHUBBELL INC | 4 | $1.7M | 0.00% | |
| 789 | AEMAGNICO EAGLE MINES LTD | 21 | $1.6M | 0.00% | |
| 790 | GIB/ACGI INC | 15 | $1.6M | 0.00% | |
| 791 | OMCOMNICOM GROUP INC | 19 | $1.6M | 0.00% | |
| 792 | KNFKNIFE RIVER CORP | 16 | $1.6M | 0.00% | |
| 793 | MYGNMYRIAD GENETICS INC | 118 | $1.6M | 0.00% | |
| 794 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21 | $1.6M | 0.00% | |
| 795 | TRDAENTRADA THERAPEUTICS INC | 93 | $1.6M | 0.00% | |
| 796 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19 | $1.6M | 0.00% | |
| 797 | CPCANADIAN PACIFIC KANSAS CITY | 22 | $1.6M | 0.00% | |
| 798 | ATRCATRICURE INC | 52 | $1.6M | 0.00% | |
| 799 | SITESITEONE LANDSCAPE SUPPLY INC | 12 | $1.6M | 0.00% | |
| 800 | VPGVISHAY PRECISION GROUP INC | 67 | $1.6M | 0.00% |