13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001759354-25-000002
Total Value
$174.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,139,786 | $25.9M | 14.79% |
| 2 | ISHARES TR | 46434V407 | 589,614 | $25.3M | 14.49% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 122,826 | $25.0M | 14.29% |
| 4 | VANGUARD INDEX FDS | 922908363 | 44,257 | $24.6M | 14.05% |
| 5 | INVESCO QQQ TR | IVZ | 40,340 | $21.3M | 12.20% |
| 6 | ISHARES TR | 46429B697 | 126,417 | $11.7M | 6.72% |
| 7 | PACER FDS TR | 69374H881 | 183,182 | $10.5M | 5.99% |
| 8 | APPLE INC | AAPL | 19,028 | $4.5M | 2.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,612 | $2.2M | 1.25% |
| 10 | ISHARES TR | 464287689 | 5,190 | $1.8M | 1.02% |
| 11 | AMAZON COM INC | AMZN | 6,800 | $1.6M | 0.89% |
| 12 | VANGUARD INDEX FDS | 922908736 | 3,597 | $1.5M | 0.87% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,174 | $1.4M | 0.82% |
| 14 | MICROSOFT CORP | MSFT | 3,018 | $1.2M | 0.71% |
| 15 | NVIDIA CORPORATION | NVDA | 7,911 | $1.0M | 0.59% |
| 16 | ISHARES TR | 46435G425 | 7,610 | $1.0M | 0.58% |
| 17 | ALPHABET INC | GOOG | 5,387 | $998,881 | 0.57% |
| 18 | VISA INC | V | 2,775 | $975,374 | 0.56% |
| 19 | BROADCOM INC | AVGO | 4,087 | $965,967 | 0.55% |
| 20 | EXXON MOBIL CORP | XOM | 8,498 | $912,310 | 0.52% |
| 21 | ISHARES TR | 464287614 | 2,083 | $855,321 | 0.49% |
| 22 | ISHARES TR | 46435U549 | 18,017 | $835,285 | 0.48% |
| 23 | TESLA INC | TSLA | 2,056 | $691,865 | 0.40% |
| 24 | ISHARES TR | 464287622 | 1,693 | $562,721 | 0.32% |
| 25 | ORACLE CORP | ORCL-PD | 3,238 | $557,608 | 0.32% |
| 26 | ELI LILLY & CO | LLY | 622 | $543,356 | 0.31% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 3,099 | $525,538 | 0.30% |
| 28 | CUMMINS INC | CMI | 1,354 | $493,613 | 0.28% |
| 29 | ISHARES TR | 464287481 | 2,864 | $392,603 | 0.22% |
| 30 | ISHARES TR | 464287655 | 1,571 | $351,402 | 0.20% |
| 31 | SPDR S&P 500 ETF TR | SPY | 567 | $341,873 | 0.20% |
| 32 | ISHARES TR | 46435G532 | 4,647 | $341,372 | 0.20% |
| 33 | VANGUARD WORLD FD | 921910725 | 5,700 | $339,846 | 0.19% |
| 34 | WATERS CORP | 941848103 | 867 | $331,116 | 0.19% |
| 35 | ISHARES TR | 464287473 | 2,272 | $299,028 | 0.17% |
| 36 | ISHARES TR | 46434V464 | 1,422 | $286,150 | 0.16% |
| 37 | SPDR SER TR | 78468R747 | 2,343 | $286,090 | 0.16% |
| 38 | ISHARES TR | 46435U440 | 5,808 | $270,751 | 0.15% |
| 39 | SERVICENOW INC | NOW | 268 | $263,283 | 0.15% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 991 | $253,478 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908769 | 807 | $241,099 | 0.14% |
| 42 | BALL CORP | BALL | 4,545 | $225,349 | 0.13% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 9,613 | $224,846 | 0.13% |
| 44 | ALPHABET INC | GOOG | 1,204 | $221,090 | 0.13% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 411 | $220,989 | 0.13% |
| 46 | ISHARES TR | 464287598 | 1,071 | $206,878 | 0.12% |
| 47 | WEC ENERGY GROUP INC | WEC | 1,968 | $201,570 | 0.12% |
| 48 | UNITED MICROELECTRONICS CORP | UMC | 11,729 | $70,726 | 0.04% |