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CIK: 0001805370
Total reported value
$164.4M
$164.4M
60 檔
24.9%
The Q4 2024 SEC filing reveals that Cannon Advisors, Inc. held a total portfolio value of $164.4M, covering 60 public equity positions.
In Q4 2024, Cannon Advisors, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, NVDA) accounted for 24.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BUXX
市值: $409.3K
Top Position Liquidated / Trimmed
TSLA
前期市值: $551.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.32% | -0.07% | +0.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.65% | -1.21% | +0.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | -1.40% | -5.73% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.29% | -2.03% | -14.88% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.05% | -0.37% | -2.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.66% | -2.42% | +0.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | -2.27% | -10.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | -0.37% | -7.84% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 3.24% | -1.85% | -3.10% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 3.22% | -1.41% | -4.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -1.19% | -8.14% | |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.03% | -1.60% | +7.87% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.84% | -2.06% | -2.75% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.46% | -1.33% | -7.00% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.97% | -0.37% | EXIT | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | +1.60% | +7.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -1.26% | -3.32% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.82% | -0.81% | +9.33% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.75% | -1.22% | -0.53% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.73% | +2.33% | +6.24% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.69% | — | -9.98% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.53% | -0.75% | -5.34% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | -0.92% | -0.37% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.47% | — | +10.76% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.47% | +0.30% | -2.61% | |
| 26 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.30% | -0.46% | -16.20% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.26% | -1.06% | EXIT | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.14% | — | -4.93% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.11% | — | -19.97% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.85% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.14% | -10.60% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.09% | -3.08% | |
| 33 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 0.55% | -0.43% | EXIT | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.55% | -0.47% | +1.87% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.49% | -0.29% | EXIT | |
| 36 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.25% | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.45% | -0.29% | — | |
| 38 | ADX | Adams Diversified Equity | Stock-Other | 0.41% | +0.09% | +6.27% | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.40% | +0.13% | +7.04% | |
| 40 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.39% | +0.02% | — | |
| 41 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.36% | -0.16% | EXIT | |
| 42 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.35% | -0.21% | — | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.35% | -0.18% | EXIT | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.24% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.50% | EXIT | |
| 46 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.33% | -0.18% | EXIT | |
| 47 | HUBS | Hubspot Inc | Stock-Tech | 0.32% | — | +4.30% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.31% | +0.04% | -6.38% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | -0.21% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.74% | +19.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +0.41% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.29% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -5.73% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | -7.84% | Trim |
| 5 | BUXX | Strive Enhanced Income Short | +0.4% | NEW | New buy |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.3% | +7.87% | Add |
| 7 | BX | Blackstone Inc | +0.3% | -4.46% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.17% | Trim |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +10.76% | Add |
| 10 | BALT | Inn Defined Wealth Shield | +0.3% | +9.33% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -3.32% | Trim |
| 12 | CMI | Cummins Inc | +0.2% | -3.10% | Trim |
| 13 | PINS | Pinterest Inc- Class A | +0.2% | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.30% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -3.08% | Trim |
| 16 | RUNN | Running Oak Efficient Gr ETF | +0.2% | NEW | New buy |
| 17 | BITO | Proshares Bitcoin Etf-usd | +0.1% | +26.37% | Add |
| 18 | HUBS | Hubspot Inc | +0.1% | +4.30% | Add |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | -2.21% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | +6.24% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -10.60% | Trim |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | -2.61% | Trim |
| 23 | TSCO | Tractor Supply Company | -0.1% | +330.84% | Add |
| 24 | NUE | Nucor CORP | -0.1% | -6.38% | Trim |
| 25 | AAPL | Apple Inc | -0.2% | -14.88% | Trim |
| 26 | AMD | Advanced Micro Devices | -0.2% | -7.50% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | EXIT | Sold out |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -15.22% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group Inc | -0.2% | -46.02% | Trim |
| 31 | TJX | Tjx Companies Inc | -0.2% | EXIT | Sold out |
| 32 | XLK | Ss Technology Select Sector | -0.2% | EXIT | Sold out |
| 33 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 34 | CAT | Caterpillar Inc | -0.2% | -2.75% | Trim |
| 35 | CSHI | Neos Enhanced Income 1-3 Mon | -0.2% | -16.20% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 37 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.2% | -8.14% | Trim |
| 39 | MPWR | Monolithic Power Systems Inc | -0.2% | — | Unchanged |
| 40 | INTU | Intuit Inc | -0.2% | EXIT | Sold out |
| 41 | SLV | Ishares Silver Trust | -0.2% | EXIT | Sold out |
| 42 | SPGI | S&p Global Inc | -0.2% | EXIT | Sold out |
| 43 | ORLY | O'reilly Automotive Inc | -0.2% | EXIT | Sold out |
| 44 | CPRT | Copart Inc | -0.2% | EXIT | Sold out |
| 45 | GD | General Dynamics CORP | -0.2% | -2.34% | Trim |
| 46 | BKNG | Booking Holdings Inc | -0.3% | EXIT | Sold out |
| 47 | LOW | Lowe's Cos Inc | -0.3% | -9.98% | Trim |
| 48 | CI | THE Cigna Group | -0.4% | -5.34% | Trim |
| 49 | LIN | Linde plc | -0.4% | -19.97% | Trim |
| 50 | TSLA | Tesla Inc | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Cannon Advisors, Inc. reported a total U.S. public equity portfolio value of $164.4M across 60 disclosed positions in Q4 2024.
During Q4 2024, Cannon Advisors, Inc.'s top holdings by market value included QQQ (9.3%)、SPY (8.7%)、NVDA (6.5%). The largest single position, QQQ, represented 9.3% of total portfolio value.
In Q4 2024, Cannon Advisors, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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