Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 19, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 247
- −6 vs. Q3 2024
- Portfolio value
- $822.7M
- −$3.50M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 3,054 | $329.0K | <0.1% | +471+18.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,532 | $318.1K | <0.1% | +725+25.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,011 | $308.8K | <0.1% | −103−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,027 | $308.2K | <0.1% | −976−32.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,833 | $306.2K | <0.1% | +2,833 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,055 | $303.9K | <0.1% | −7−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,670 | $293.1K | <0.1% | +269+4.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 401 | $282.5K | <0.1% | −18−4.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,422 | $281.1K | <0.1% | −11−0.5% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 8,930 | $280.7K | <0.1% | −9,503−51.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,415 | $280.0K | <0.1% | +3,415 | New | – |
| RTXRTX Corp | Stock | 2,416 | $279.6K | <0.1% | +13+0.5% | Added | History |
| NINisource Inc. | COM | 7,518 | $276.4K | <0.1% | +92+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 604 | $268.6K | <0.1% | −13−2.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,673 | $266.1K | <0.1% | +343+14.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 965 | $260.3K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $258.4K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,186 | $252.4K | <0.1% | −439−9.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,218 | $250.9K | <0.1% | −4−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,588 | $250.8K | <0.1% | −1,312−33.6% | Reduced | – |
| CBChubb Ltd | Stock | 897 | $247.9K | <0.1% | −18−2.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 30,869 | $246.0K | <0.1% | −1,890−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 424 | $242.8K | <0.1% | +5+1.2% | Added | History |
| FISVFiserv Inc | Stock | 1,181 | $242.6K | <0.1% | +6+0.5% | Added | History |
| CVSACovista Inc. | COM | 2,652 | $240.9K | <0.1% | −67−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,599 | $240.5K | <0.1% | +327+7.7% | Added | History |
| CATCaterpillar Inc | Stock | 663 | $240.4K | <0.1% | +12+1.8% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,263 | $237.3K | <0.1% | +10,263 | New | – |
| RPMRPM International Inc | COM | 1,926 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 881 | $232.7K | <0.1% | −172−16.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 933 | $230.3K | <0.1% | −9−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,757 | $227.5K | <0.1% | +60+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,777 | $223.6K | <0.1% | +3,777 | New | History |
| AMGNAmgen Inc | Stock | 847 | $220.8K | <0.1% | −2−0.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,030 | $220.0K | <0.1% | −20−1.9% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 9,000 | $211.3K | <0.1% | −5−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,932 | $210.8K | <0.1% | −1,324−31.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 970 | $206.1K | <0.1% | −4−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 806 | $204.5K | <0.1% | −28,324−97.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 325 | $204.3K | <0.1% | −2−0.6% | Reduced | History |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 16,678 | $169.5K | <0.1% | +16,678 | New | – |
| CRDFCardiff Oncology, Inc. | COM | 36,000 | $156.2K | <0.1% | +13,500+60.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 12,376 | $65.7K | <0.1% | +40.0% | Added | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 20,237 | $62.9K | <0.1% | +237+1.2% | Added | History |
| EVAXEvaxion A/S | COM | 50,400 | $42.6K | <0.1% | +7,200+16.7% | Added | History |
| LONALeonaBio, Inc. | COM | 45,000 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 65,306 | $7.84K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $53.1K | – |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,659 | $1.10M | 0.1% | – |
| ASCArdmore Shipping Corp | COM | 38,688 | $700.3K | 0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 17,289 | $397.3K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,005 | $318.7K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,108 | $308.8K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,697 | $262.2K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,007 | $246.3K | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,013 | $235.0K | <0.1% | History |
| NUENucor Corp | COM | 1,554 | $233.6K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,686 | $228.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 367 | $227.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,361 | $223.3K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 509 | $211.9K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,014 | $209.5K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,767 | $208.3K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,020 | $206.1K | <0.1% | History |
| TEXTerex Corp | Stock | 3,895 | $206.1K | <0.1% | History |
| CVXChevron Corp | Stock | 1,388 | $204.4K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 10,690 | $198.7K | <0.1% | History |
| IMMXImmix Biopharma, Inc. | COM | 27,000 | $40.2K | <0.1% | History |
| MTEMMolecular Templates, Inc. | COM NEW | 23,400 | $32.9K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,100 | $15.4K | <0.1% | History |