TOTH FINANCIAL ADVISORY CORP
CIK 866780 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- FISV3.24%
- MSFT3.18%
- AAPL2.72%
- QLD2.61%
- SYK2.17%
- REGL1.94%
- V1.93%
- NOBL1.91%
- GOOGL1.79%
- MA1.74%
Share classes counted separately23.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.45 pp1.34% → 1.79%Shares +12.15K (+17.78%)
- FISVWeight increased · +0.29 pp2.95% → 3.24%Shares -5.00K (-3.60%)
- VWeight increased · +0.27 pp1.66% → 1.93%Shares +725 (+1.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FISVFISERV INC View history and evidence | $27.50M | 3.24% | 133.90K shares | 2.95% → 3.24%+0.29 pp -5.00K (-3.60%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $27.01M | 3.18% | 64.09K shares | 3.29% → 3.18%-0.11 pp -561 (-0.87%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $23.09M | 2.72% | 92.20K shares | 2.57% → 2.72%+0.15 pp -1.02K (-1.10%) | Reduced | ↗▾ |
| 04 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $22.14M | 2.61% | 204.52K shares | 2.48% → 2.61%+0.13 pp -3.57K (-1.72%) | Reduced | ↗▾ |
| 05 | SYKSTRYKER CORP View history and evidence | $18.45M | 2.17% | 51.26K shares | 2.19% → 2.17%-0.02 pp +26 (+0.05%) | Added | ↗▾ |
| 06 | REGLPRSHRS S&P MID 400 DVD ARISTS&P MDCP 400 DIV View history and evidence | $16.48M | 1.94% | 204.25K shares | 1.92% → 1.94%+0.02 pp +4.98K (+2.50%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $16.41M | 1.93% | 51.94K shares | 1.66% → 1.93%+0.27 pp +725 (+1.42%) | Added | ↗▾ |
| 08 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $16.25M | 1.91% | 163.18K shares | 2.01% → 1.91%-0.10 pp +3.87K (+2.43%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.23M | 1.79% | 80.45K shares | 1.34% → 1.79%+0.45 pp +12.15K (+17.78%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $14.78M | 1.74% | 28.07K shares | 1.63% → 1.74%+0.11 pp +175 (+0.63%) | Added | ↗▾ |
Options overlay 6
$795.06K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPPUT View history and evidence | Put | 5.00K | $671.45K | +4.00K (+400.00%) | ▾ |
TSLATESLA INCCALL View history and evidence | Call | 200 | $80.77K | -200 (-50.00%) | ▾ |
NKENIKE INC -CL BCALL View history and evidence | Call | 500 | $37.84K | +500 | ▾ |
3 / 6 options · preview only
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCO BRINK'S CO/THE | Non-derivative | -6,850 | -$792.13K | SEC filing ↗ | SEC filing ↗ |
| SAFE SAFEHOLD INC | Non-derivative | -29,200 | -$765.92K | SEC filing ↗ | SEC filing ↗ |
| HAL HALLIBURTON CO | Non-derivative | -2,500 | -$72.63K | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 866780 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 21, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 850184412
}Research all 699 reported holdings.
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