Q4 2024 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2025-02-13 · accession 0001759354-25-000002
$174.7M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $25.9M | 14.8% | 1,139,786 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $25.3M | 14.5% | 589,614 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.0M | 14.3% | 122,826 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.6M | 14.1% | 44,257 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.3M | 12.2% | 40,340 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.7M | 6.72% | 126,417 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.5M | 5.99% | 183,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.58% | 19,028 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.25% | 4,612 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 1.02% | 5,190 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.89% | 6,800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.87% | 3,597 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.82% | 5,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.71% | 3,018 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.59% | 7,911 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.0M | 0.58% | 7,610 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $998,881 | 0.57% | 5,387 | Common | NONE |
| 92826C839 | V | VISA INC | $975,374 | 0.56% | 2,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $965,967 | 0.55% | 4,087 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $912,310 | 0.52% | 8,498 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $855,321 | 0.49% | 2,083 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $835,285 | 0.48% | 18,017 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $691,865 | 0.40% | 2,056 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $562,721 | 0.32% | 1,693 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $557,608 | 0.32% | 3,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $543,356 | 0.31% | 622 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $525,538 | 0.30% | 3,099 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $493,613 | 0.28% | 1,354 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $392,603 | 0.22% | 2,864 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $351,402 | 0.20% | 1,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $341,873 | 0.20% | 567 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $341,372 | 0.20% | 4,647 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $339,846 | 0.19% | 5,700 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $331,116 | 0.19% | 867 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $299,028 | 0.17% | 2,272 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $286,150 | 0.16% | 1,422 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $286,090 | 0.16% | 2,343 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $270,751 | 0.15% | 5,808 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $263,283 | 0.15% | 268 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,478 | 0.15% | 991 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,099 | 0.14% | 807 | Common | NONE |
| 058498106 | BALL | BALL CORP | $225,349 | 0.13% | 4,545 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $224,846 | 0.13% | 9,613 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $221,090 | 0.13% | 1,204 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $220,989 | 0.13% | 411 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,878 | 0.12% | 1,071 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $201,570 | 0.12% | 1,968 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $70,726 | 0.04% | 11,729 | Common | NONE |
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.