VSM Wealth Advisory, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$280.3B
Holdings
474
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (474 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE | $4.7M |
FPXFIRST TRUST US Stock OPRTNT ETF | $4.5M |
CCIVGBPLUCID GROUP INC | $4.5M |
OXISEURGOODYEAR TIRE & RUBR CO | $4.5M |
AEEAMEREN CORP | $4.5M |
PPGQUIDELORTHO CORP | $4.5M |
ECLECOLAB INC | $4.5M |
VALNVALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4.4M |
NLYANNALY CAP MGMT INC REIT | $4.4M |
—LUNA INNOVATIONS INC | $4.3M |
CLNECLEAN ENERGY FUELS CORP | $4.3M |
SOLVSOLVENTUM CORP | $4.2M |
GNKGENCO SHIPPING & TRADI F | $4.2M |
LITGLOBAL X LITHIUM BATTERYTECH ETF | $4.2M |
GPMTGRANITE PT MTG TR INC | $4.1M |
AMALAMALGAMATED FINL CORP | $4.0M |
CRSPCRISPR THERAPEUTICS AG F | $3.9M |
PECOPHILLIPS EDISON & CO INC | $3.9M |
DYHTARGET CORP CLASS Stock | $3.9M |
ELFE L F BEAUTY INC | $3.8M |
MSMMSC INDL DIRECT INC CLASS A | $3.7M |
UBERUBER TECHNOLOGIES INC | $3.6M |
IHAKISHARES CYBERSECURITY AND TECH ETF | $3.6M |
ETENERGY TRANSFER L P LP | $3.6M |
IWRISHARES RUSSELL MID CAP ETF | $3.4M |
AAPLAPPIAN CORP CLASS A | $3.3M |
FVRRFIVERR INTL LTD F | $3.2M |
UISUNISYS CORP | $3.2M |
NUNU HLDGS LTD FCLASS A | $3.1M |
EAGGISHARES ESG AWARE US AGGRGT BND ETF | $3.1M |
WESWESTERN MIDSTREAM PAR LP | $3.0M |
LACLITHIUM AMERS CORP F | $3.0M |
PKPROTO LABS INC CLASS Stock | $2.9M |
PLAYDAVE & BUSTERS ENTMT INC | $2.9M |
FNBF N B CORP PA | $2.8M |
KDKYNDRYL HLDGS INC | $2.8M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $2.7M |
VONEVANGUARD RUSSELL 1000 ETF | $2.7M |
TSCOTRACTOR SUPPLY CO | $2.7M |
LACLITHIUM AMERS ARGENTIN F | $2.6M |
BAMBROOKFIELD ASSET MGMT FCLASS A | $2.6M |
FCCOFIRST CMNTY CORP S C | $2.2M |
DEAEASTERLY GOVT PPTYS INC REIT | $2.0M |
SMHVANECK SEMICONDUCTOR ETF | $1.9M |
MSEXMIDDLESEX WTR CO | $1.8M |
TASKTASKUS INC CLASS A | $1.7M |
BLDPBALLARD PWR SYS INC NE F | $1.7M |
LUMNLUMEN TECHNOLOGIES INC | $1.6M |
RDFNREDFIN CORP | $1.6M |
UAUNDER ARMOUR INC CLASS C | $1.5M |
KPTIEURKARYOPHARM THERAPEUTICS | $1.4M |
WPRTWESTPORT FUEL SYSTEM I F | $1.3M |
SHBISHORE BANCSHARES INC | $1.2M |
MJAMPLIFY ALTERNATIVE HARVETF | $1.2M |
NWLNEWELL BRANDS INC | $996K |
NHTCNATURAL HEALTH TRENDS CO | $924K |
OBDCBLUE OWL CAP CORP | $907K |
VIKVIKING HLDGS LTD F | $881K |
UAAUNDER ARMOUR INC CLASS A | $836K |
OGNORGANON & CO | $746K |
CVECENOVUS ENERGY INC F | $727K |
NAKNORTHERN DYNASTY MINER F | $684K |
CHPTCHARGEPOINT HLDGS INC CLASS A | $535K |
PACBPACIFIC BIOSCIENCES CALI | $441K |
HGVHILTON GRAND VACATIONS I | $390K |
EMBCEMBECTA CORP | $372K |
POAHYPORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $370K |
OVVOVINTIV INC | $365K |
PKPARK HOTELS & RESORTS INREIT | $295K |
FCELCHFFUELCELL ENERGY INC | $289K |
DIGPROSHARES ULTRA ENERGY ETF | $288K |
BCLIEURBRAINSTORM CELL THERAPEUCLASS Stock | $272K |
VTRSVIATRIS INC | $187K |
CHGGCHEGG INC | $161K |
NEOGNEOGEN CORP | $158K |
ZIMVZIMVIE INC | $140K |
BYNDBEYOND MEAT INC | $124K |
AMCXAMC NETWORKS INC CLASS A | $69K |
VERUEURVERU INC | $65K |
MANUMANCHESTER UTD PLC NEW FCLASS A | $17K |
POAHYPELOTON INTERACTIVE INC | $9K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $4K |
—ARRIVAL ORDF | $2K |
—QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 | $0 |
AYR/ACADAYR WELLNESS INC FCLASS A | $0 |
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