Atlas Brown,Inc. — Q4 2024 13F-HR

← Atlas Brown,Inc.

Q4 2024 · 13F-HR

Atlas Brown,Inc.holdings as filed

Filed 2025-01-10 · accession 0001388168-25-000001

$292.4M

Reported value

206

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$20.6M	7.04%	153,325	Common	SOLE
037833100	AAPL	APPLE INC COM	$18.9M	6.46%	75,373	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.2M	3.49%	24,212	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.0M	3.42%	34,505	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.0M	2.04%	27,249	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.0M	2.04%	24,930	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.4M	1.86%	30,534	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$5.4M	1.85%	32,317	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.1M	1.75%	8,726	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$5.0M	1.71%	34,491	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.9M	1.66%	45,166	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.8M	1.63%	12,247	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.3M	1.49%	10,832	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.3M	1.46%	33,784	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.2M	1.45%	4,634	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.1M	1.42%	7,046	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.0M	1.37%	21,031	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.8M	1.31%	25,215	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.5M	1.18%	23,870	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.4M	1.17%	5,864	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3.4M	1.17%	20,793	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.4M	1.17%	28,215	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.1M	1.05%	6,801	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.0M	1.02%	10,406	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.9M	0.98%	28,132	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.7M	0.92%	20,699	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.5M	0.85%	8,532	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.4M	0.82%	24,076	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.4M	0.81%	7,097	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2.3M	0.80%	20,761	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.3M	0.79%	12,229	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.3M	0.78%	12,339	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.2M	0.76%	19,984	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.2M	0.74%	12,748	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.68%	26,334	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.0M	0.67%	10,670	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.9M	0.66%	5,341	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.66%	72,917	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.9M	0.64%	6,486	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.9M	0.64%	11,158	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.8M	0.63%	3,579	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.8M	0.62%	5,208	Common	SOLE
931142103	WMT	WALMART INC COM	$1.8M	0.61%	19,765	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.7M	0.59%	40,964	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.7M	0.58%	38,590	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.7M	0.58%	1,901	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.7M	0.57%	5,288	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.6M	0.55%	16,281	Common	SOLE
444859102	HUM	HUMANA INC COM	$1.6M	0.55%	6,352	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.5M	0.53%	7,000	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.5M	0.51%	16,118	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.5M	0.51%	8,871	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.5M	0.50%	1,903	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.5M	0.50%	22,242	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.4M	0.49%	16,265	Common	SOLE
00206R102	T	AT&T INC COM	$1.4M	0.48%	62,013	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.4M	0.47%	8,379	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.4M	0.46%	23,631	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.4M	0.46%	27,409	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$1.3M	0.46%	35,377	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.3M	0.45%	11,444	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.3M	0.45%	5,755	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.45%	21,024	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	0.44%	21,770	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.3M	0.44%	15,873	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.43%	4,256	Common	SOLE
78464A607	RWR	SPDR DOW JONES REIT ETF	$1.2M	0.41%	12,164	Common	SOLE
097023105	BA	BOEING CO COM	$1.2M	0.41%	6,740	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.2M	0.40%	10,759	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.1M	0.39%	2,154	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$1.1M	0.38%	37,338	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.1M	0.37%	1,068	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.1M	0.37%	2,702	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.37%	5,608	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.1M	0.37%	28,509	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.36%	3,136	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.0M	0.35%	4,002	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$983,823	0.34%	24,602	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$979,345	0.33%	13,661	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$970,745	0.33%	4,393	Common	SOLE
87612E106	TGT	TARGET CORP COM	$953,715	0.33%	7,055	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$936,572	0.32%	16,559	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$927,104	0.32%	11,746	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$915,603	0.31%	8,503	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$905,069	0.31%	1,423	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$875,499	0.30%	9,628	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$841,918	0.29%	710	Common	SOLE
458140100	INTC	INTEL CORP COM	$834,715	0.29%	41,632	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$813,115	0.28%	2,472	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$794,932	0.27%	3,463	Common	SOLE
501044101	KR	KROGER CO COM	$794,685	0.27%	12,996	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$776,768	0.27%	4,802	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$767,029	0.26%	20,351	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$731,731	0.25%	3,311	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$725,094	0.25%	8,311	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$721,378	0.25%	8,452	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$715,140	0.24%	5,942	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$711,789	0.24%	6,680	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$704,824	0.24%	5,278	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$680,920	0.23%	1	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$658,451	0.23%	20,778	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$641,036	0.22%	10,921	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$638,107	0.22%	2,131	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$633,014	0.22%	1,251	Common	SOLE
345370860	F	FORD MTR CO COM	$626,901	0.21%	63,323	Common	SOLE
88579Y101	MMM	3M CO COM	$620,536	0.21%	4,807	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$617,221	0.21%	25,675	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$588,699	0.20%	12,308	Common	SOLE
260003108	DOV	DOVER CORP COM	$568,428	0.19%	3,030	Common	SOLE
749685103	RPM	RPM INTL INC COM	$566,076	0.19%	4,600	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$558,071	0.19%	6,177	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$556,875	0.19%	5,226	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$548,210	0.19%	12,448	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$537,492	0.18%	6,247	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$535,201	0.18%	3,484	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$529,395	0.18%	2,773	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$527,529	0.18%	35,357	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$526,963	0.18%	6,755	Common	SOLE
941848103	WAT	WATERS CORP COM	$524,566	0.18%	1,414	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$518,806	0.18%	3,252	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$516,728	0.18%	5,663	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$515,696	0.18%	988	Common	SOLE
842587107	SO	SOUTHERN CO COM	$502,492	0.17%	6,104	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$478,530	0.16%	6,464	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$475,538	0.16%	2,670	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$474,331	0.16%	6,753	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$472,638	0.16%	1,952	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$457,680	0.16%	2,000	Common	SOLE
82982T106	SITM	SITIME CORP COM	$456,949	0.16%	2,130	Common	SOLE
90353W103	UI	UBIQUITI INC COM	$451,425	0.15%	1,360	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$449,481	0.15%	42,971	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$446,047	0.15%	8,530	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$441,283	0.15%	5,130	Common	SOLE
311900104	FAST	FASTENAL CO COM	$435,559	0.15%	6,057	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$435,030	0.15%	6,649	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC COM	$429,305	0.15%	10,453	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$420,995	0.14%	1,757	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC COM	$420,171	0.14%	5,867	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$418,999	0.14%	3,381	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$414,661	0.14%	2,004	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$413,362	0.14%	6,108	Common	SOLE
921932844	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	$410,987	0.14%	4,301	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$399,156	0.14%	1,239	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$392,305	0.13%	4,231	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$389,047	0.13%	941	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$386,957	0.13%	4,358	Common	SOLE
548661107	LOW	LOWES COS INC COM	$384,346	0.13%	1,557	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$381,826	0.13%	2,179	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$379,372	0.13%	1,308	Common	SOLE
381430230	GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	$376,575	0.13%	7,500	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$375,912	0.13%	11,987	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$371,501	0.13%	1,645	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$366,183	0.13%	3,311	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$360,789	0.12%	2,665	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$357,240	0.12%	13,038	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$356,779	0.12%	38,240	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$348,204	0.12%	9,144	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$344,522	0.12%	2,398	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$341,374	0.12%	4,850	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$333,061	0.11%	2,665	Common	SOLE
871829107	SYY	SYSCO CORP COM	$323,273	0.11%	4,228	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$321,909	0.11%	3,485	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$320,270	0.11%	5,649	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$315,982	0.11%	4,178	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$307,030	0.11%	1,358	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$303,351	0.10%	4,842	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$300,453	0.10%	434	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$297,893	0.10%	2,362	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$296,293	0.10%	6,196	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$294,550	0.10%	5,898	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$292,314	0.10%	10,488	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$286,377	0.10%	1,235	Common	SOLE
749607107	RLI	RLI CORP COM	$284,612	0.10%	1,727	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$281,288	0.10%	452	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$278,948	0.10%	536	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$276,301	0.09%	13,631	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$272,956	0.09%	10,625	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$270,709	0.09%	1,164	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$263,123	0.09%	1,526	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$260,067	0.09%	784	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$259,972	0.09%	4,519	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$257,775	0.09%	3,491	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP COM	$255,495	0.09%	6,405	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$253,745	0.09%	443	Common	SOLE
384109104	GGG	GRACO INC COM	$252,870	0.09%	3,000	Common	SOLE
693506107	PPG	PPG INDS INC COM	$251,442	0.09%	2,105	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$249,394	0.09%	531	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$241,897	0.08%	5,721	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$241,013	0.08%	2,507	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$237,671	0.08%	1,968	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$235,050	0.08%	3,422	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$231,149	0.08%	429	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$226,735	0.08%	3,857	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$225,472	0.08%	1,689	Common	SOLE
461202103	INTU	INTUIT COM	$222,514	0.08%	354	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$222,367	0.08%	500	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$218,178	0.07%	2,400	Common	SOLE
126408103	CSX	CSX CORP COM	$217,908	0.07%	6,753	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$215,026	0.07%	204	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$213,291	0.07%	4,751	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$209,640	0.07%	1,062	Common	SOLE
90470L550	MGMT	BALLAST SMALL/MID CAP ETF	$207,925	0.07%	5,000	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$205,361	0.07%	3,615	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$202,851	0.07%	1,106	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$80,133	0.03%	15,091	Common	SOLE
00246W103	AXTI	AXT INC COM	$42,478	0.01%	19,575	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.