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13F-HR filed by TOTH FINANCIAL ADVISORY CORP

TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 710 holding rows worth $846,910,498.

Accession
0000866780-24-000004
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 710 entries on the cover page, a total value of $846,910,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,910,498 with VALUE read as dollars as filed, 13F file number 028-07086. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78468R671STATE STREET SPD100$6,177dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS60$6,044dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I100$6,004dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock120$5,991dollars as filed
LGI HOMES INC COM50187T106Stock50$5,926dollars as filed
VGT92204A702SHS10$5,866dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK135$5,842dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS400$5,648dollars as filed
Marsh & McLennan Companies,Inc.571748102COM25$5,578dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK15$5,528dollars as filed
Salesforce.com, Inc79466L302COM20$5,475dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS59$5,417dollars as filed
HUBSPOTINC443573100STOK10$5,316dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock100$5,217dollars as filed
NORTHERN LTS FD TR IV66538H591CMN97$5,216dollars as filed
PROSHARES ULTRA BITCOIN ETF74349Y704UIT EXCHANGE TRADED200$5,180dollars as filed
MOLINA HEALTHCARE INC60855R100COM15$5,169dollars as filed
DIODES INC COM254543101Stock80$5,128dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock20$5,087dollars as filed
NEWMONT CORP651639106COM95$5,078dollars as filed
ANDERSONS INC COM034164103Stock101$5,065dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock68$4,997dollars as filed
Verizon Communications Inc92343V104COM110$4,941dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock267$4,939dollars as filed
UNITI GROUP INC91325V108COM851$4,800dollars as filed
LIVE OAK BANCSHARES INC53803X105COM100$4,737dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT800$4,680dollars as filedcall
SPIRE GLOBAL INC848560306COMMON STOCK465$4,646dollars as filed
ISHARES TR464288596GOV/CRED BD ETF43$4,595dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF150$4,563dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock125$4,518dollars as filed
ROBLOX CORP CL A771049103Stock100$4,426dollars as filed
KELLANOVA487836108COM54$4,382dollars as filed
Gilead Sciences,Inc.375558103COM52$4,360dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR182$4,312dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK300$4,197dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY62$4,191dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock50$4,045dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,000$3,990dollars as filed
DNOW INC67011P100COMMON STOCK301$3,892dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20$3,796dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock100$3,715dollars as filed
MERCURY SYS INC COM589378108Stock100$3,700dollars as filed
FACTSET RESH SYS INC COM303075105Stock8$3,679dollars as filed
QORVO INC COM74736K101Stock35$3,616dollars as filed
USBANCORPDEL902973304COM NEW76$3,476dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock300$3,474dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF80$3,290dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock290$3,254dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK501$3,202dollars as filed
ROIVANT SCIENCES LTDG76279101SHS270$3,116dollars as filed
WILLIAMS SONOMA INC COM969904101Stock20$3,099dollars as filed
AECOM COM00766T100Stock30$3,099dollars as filed
BARRICK GOLD CORP067901108COM150$2,984dollars as filed
SOUTHWESTAIRLSCO844741108STOK100$2,963dollars as filed
TJX Companies Inc872540109COM25$2,919dollars as filed
LEMONADEINC52567D107STOK176$2,903dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI146$2,878dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK1,001$2,863dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF75$2,814dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC41$2,810dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock500$2,805dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value100$2,800dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock350$2,751dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock300$2,724dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS30$2,694dollars as filed
BLOCK INC CL A852234103Stock40$2,686dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock20$2,658dollars as filed
OWENS CORNING NEW690742101COM15$2,648dollars as filed
ARES CAPITAL CORP04010L103COM125$2,618dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF60$2,616dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF65$2,589dollars as filed
DIREXION SHARES ETF TRUST25460G120DA BI BU 3X ETF20$2,575dollars as filed
SKEENA RES LTD NEW83056P715COM300$2,538dollars as filed
TWO RDS SHARED TR90214Q576HYPATIA WOMEN80$2,501dollars as filed
PROSHARES TR74347G242S&P 500 HIGH INC56$2,499dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM40$2,483dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A1,001$2,483dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP440$2,478dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock40$2,444dollars as filed
NANO X IMAGING LTDM70700105ORD SHS400$2,432dollars as filed
COTERRA ENERGY INC COM127097103Stock100$2,395dollars as filed
VISTRA CORP COM92840M102Stock20$2,371dollars as filed
COMFORT SYS USA INC COM199908104Stock6$2,343dollars as filed
KINROSS GOLD CORP496902404COM250$2,340dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4$2,335dollars as filed
DATADOGINCCLASSA23804L103STOK20$2,302dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock15$2,221dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock50$2,216dollars as filed
COUPANG INC22266T109CL A90$2,210dollars as filed
GREIF INC397624107CL A35$2,194dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock60$2,169dollars as filed
SPROTT INC852066208COM NEW50$2,166dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF13$2,132dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock25$2,014dollars as filed
BELDEN INC COM077454106Stock17$1,992dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock20$1,990dollars as filed
CME Group Inc. Class A12572Q105COM9$1,986dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP15$1,973dollars as filed
ILLUMINA INC452327109COM15$1,957dollars as filed
RADNET INC750491102COM28$1,943dollars as filed
CAMECO CORP COM13321L108Stock40$1,911dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM101$1,889dollars as filed
PEABODY ENGR CORP704551100COM70$1,858dollars as filed
SCHRODINGER INC COM80810D103Stock100$1,855dollars as filed
MUELLER INDS INC COM624756102Stock25$1,853dollars as filed
EQT CORP COM26884L109Stock50$1,832dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock7$1,821dollars as filed
NWPX INFRASTRUCTURE INC667746101COM40$1,806dollars as filed
DIGITAL RLTY TR INC COM253868103REIT11$1,781dollars as filed
IONQ INC COM46222L108Stock200$1,748dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF6$1,703dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF22$1,685dollars as filed
Schlumberger Limited806857108COM40$1,678dollars as filed
ONESPAN INC68287N100COM100$1,667dollars as filed
VICI PPTYS INC COM925652109REIT50$1,666dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM40$1,630dollars as filed
AMPHENOL CORP NEW032095101COM25$1,629dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A400$1,620dollars as filed
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF20$1,614dollars as filed
HAEMONETICS CORP MASS COM405024100Stock20$1,608dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS5$1,608dollars as filed
Wells Fargo & Company949746101COM28$1,582dollars as filed
GATES INDL CORP PLCG39108108ORD SHS90$1,580dollars as filed
DYCOM INDS INC COM267475101Stock8$1,577dollars as filed
CONSOL ENERGY INC NEW20854L108COM15$1,570dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT150$1,568dollars as filed
UNITED STATES COMMODITY INDE911717106Common Stock25$1,561dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM40$1,546dollars as filed
CARLYLE SECURED LENDING INC872280102COM90$1,528dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF50$1,521dollars as filed
ENI SPA SPONSORED ADR26874R108ADR50$1,516dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT50$1,508dollars as filed
PROSHARES TR74347R685PSHS ULTRA UTIL18$1,499dollars as filed
THERMON GROUP HLDGS INC88362T103COM50$1,492dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR50$1,487dollars as filed
DONALDSON INC COM257651109Stock20$1,474dollars as filed
KIRBY CORP497266106COM12$1,470dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y872CMN50$1,446dollars as filed
PLUG PWR INC72919P202COM NEW630$1,424dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL27$1,418dollars as filed
AVEPOINT INC COM CL A053604104Stock120$1,413dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM150$1,409dollars as filed
KRANESHARES TRUST500767769MSCI EMG EX CH45$1,405dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF7$1,383dollars as filed
FIRY INC83067L208COM245$1,377dollars as filed
VONTIER CORPORATION928881101COM40$1,350dollars as filed
SEABRIDGE GOLD INC811916105COM *D*80$1,344dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock19$1,325dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM500$1,325dollars as filed
TEREX CORP NEW COM880779103Stock25$1,323dollars as filed
NOVO-NORDISK A S ADR670100205ADR11$1,310dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR40$1,272dollars as filed
PROSHARES TR74347G234NASDAQ 100 HIGH30$1,255dollars as filed
NULL500767470NULL100$1,233dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock150$1,224dollars as filed
WORKDAY INC CL A98138H101Stock5$1,223dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW100$1,223dollars as filed
NV5 HOLDINGS, INC62945V109COM13$1,216dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS50$1,204dollars as filed
B2GOLD CORP COM11777Q209Stock375$1,155dollars as filed
FLEX LNG LTDG35947202SHS45$1,145dollars as filed
EVGO INC30052F100CL A COM275$1,139dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock42$1,087dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10$1,080dollars as filed
NVENT ELEC PLC SHSG6700G107Stock15$1,054dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM117$1,049dollars as filed
Adobe Inc00724F101COM2$1,036dollars as filed
ITEOS THERAPEUTICS INC46565G104COM100$1,021dollars as filed
OLO INC68134L109COMMON STOCK200$992dollars as filed
WOLFSPEED INC977852102COM100$970dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM65$955dollars as filed
CENCORA INC COM03073E105Stock4$908dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock46$880dollars as filed
BIOATLA INC09077B104COM500$880dollars as filed
EDITAS MEDICINE INC28106W103COM250$853dollars as filed
UNIQURE NVN90064101SHS165$814dollars as filed
CANOO INC13803R201CL A COM NEW826$813dollars as filed
KRAFT HEINZ CO COM500754106Stock23$808dollars as filed
BORGWARNER INC COM099724106Stock22$799dollars as filed
MYSEUMAI INC23816M206COM NEW600$780dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM75$777dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM39$771dollars as filed
INTAPP INC45827U109COM15$718dollars as filed
GROWGENERATION CORP39986L109COM325$693dollars as filed
MATTERPORT INC577096100COM CL A125$563dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP14$555dollars as filed
CELANESE CORP DEL COM150870103Stock4$544dollars as filed
INSULET CORP COM45784P101Stock2$466dollars as filed
VANDA PHARMACEUTICALS INC921659108COM90$423dollars as filed
PPG INDS INC COM693506107Stock3$398dollars as filed
BRIGHTHOUSE FINL INC10922N103COM8$361dollars as filed
UNDER ARMOUR INC904311107CL A40$357dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM75$351dollars as filed
WAYFAIR INC94419L101CL A6$338dollars as filed
UNDER ARMOUR INC904311206CL C40$335dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM500$305dollars as filed
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN15$267dollars as filed
NORTHERN LTS FD TR IV66538H179CMN14$196dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK250$170dollars as filed
GAMESTOP CORP36467W109CL A7$161dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK28$131dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF30$100dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock18$84dollars as filed
IShares Bitcoin Trust Registered46438F101SHS2$73dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM45$69dollars as filed
VINFAST AUTO LTDY9390M103SHS13$50dollars as filed
KNIGHTSCOPE INC CLASS A49907V201Equity5$37dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM0$10dollars as filedAmount filed as zero, left out of ratios.
JETAI INC47714H100COM81$9dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000866780-24-000004this filing2024-10-21acceptance time not in the bulk data set