13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 235 holding rows worth $1,527,494,250.
- Accession
- 0000938592-24-000003
- Filer
- CIK 938592
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 235 entries on the cover page, a total value of $1,527,494,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,494,250 with VALUE read as dollars as filed, 13F file number 028-04788. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 840,060 | $103,781,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,080 | $93,249,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 194,898 | $87,109,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91,425 | $82,774,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398,269 | $72,544,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 305,292 | $64,300,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,524 | $45,774,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,892 | $42,107,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,324 | $39,101,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 181,439 | $38,708,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78,776 | $34,752,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 274,481 | $33,980,748 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 153,545 | $33,013,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,628 | $28,359,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,563 | $27,408,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 155,315 | $26,639,564 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,425 | $26,447,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 238,106 | $24,741,594 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,104 | $24,489,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,512 | $23,966,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,026 | $23,486,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,492 | $23,200,472 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,171 | $23,122,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 213,129 | $20,714,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,465 | $18,901,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,623 | $18,242,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,501 | $17,895,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 114,403 | $16,721,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,972 | $16,461,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,803 | $13,071,793 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 60,639 | $11,742,742 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,443 | $11,733,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,274 | $11,577,812 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65,439 | $11,223,443 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,786 | $10,903,584 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,241 | $10,696,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,774 | $9,496,387 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,040 | $9,283,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,289 | $9,199,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,623 | $9,008,439 | dollars as filed | |
| Southern Company | 842587107 | COM | 110,067 | $8,537,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,857 | $7,883,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,944 | $7,614,786 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,303 | $7,115,795 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,281 | $6,875,462 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,217 | $6,769,282 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 25,872 | $5,825,857 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,966 | $5,652,528 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,430 | $5,529,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,662 | $4,839,243 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,014 | $4,712,596 | dollars as filed | |
| VTI | 922908769 | COM | 17,305 | $4,629,311 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,327 | $4,374,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,079 | $4,363,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,912 | $4,346,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,993 | $4,070,515 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,328 | $4,026,392 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,626 | $3,885,651 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,384 | $3,798,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,269 | $3,767,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,074 | $3,652,032 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 192,593 | $3,634,230 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,730 | $3,600,806 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,373 | $3,565,928 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,233 | $3,523,918 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,830 | $3,480,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,280 | $3,441,796 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,831 | $3,239,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,127 | $3,198,077 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,734 | $3,192,738 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,799 | $2,835,061 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,199 | $2,805,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,149 | $2,775,898 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,504 | $2,735,316 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,249 | $2,593,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,539 | $2,363,080 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,607 | $2,320,831 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 53,167 | $2,315,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,482 | $2,259,914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,048 | $2,226,444 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,387 | $2,204,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,443 | $2,186,551 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,843 | $2,147,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,033 | $1,993,318 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,131 | $1,968,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,736 | $1,840,347 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,551 | $1,789,285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,850 | $1,752,259 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,742 | $1,732,180 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,914 | $1,728,223 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,666 | $1,665,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,113 | $1,597,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,955 | $1,565,621 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,018 | $1,555,742 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,109 | $1,552,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,509 | $1,459,299 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,569 | $1,415,615 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,530 | $1,398,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,127 | $1,386,295 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,534 | $1,382,253 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,000 | $1,378,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,693 | $1,362,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,296 | $1,361,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,521 | $1,348,937 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,009 | $1,315,719 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,469 | $1,207,092 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 11,328 | $1,160,554 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,150,600 | dollars as filed | |
| FIDELITY ASSET MANAGER 60 | 316069582 | FD | 74,224 | $1,148,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,545 | $1,125,025 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 785 | $1,097,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,208 | $1,096,585 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,022 | $1,074,153 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,592 | $1,072,724 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,844 | $1,043,422 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,178 | $1,032,233 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,304 | $1,026,665 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,621 | $1,026,114 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 23,680 | $979,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,696 | $962,716 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,005 | $961,506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,616 | $948,622 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,113 | $919,708 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,850 | $907,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,449 | $892,797 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,667 | $877,256 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,911 | $861,528 | dollars as filed | |
| IJH | 464287507 | COM | 14,313 | $837,597 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,079 | $792,876 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,262 | $784,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,520 | $780,019 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605 | $772,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,347 | $763,986 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,672 | $759,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,495 | $747,758 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,472 | $741,522 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,683 | $736,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,590 | $719,528 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,543 | $714,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 837 | $711,486 | dollars as filed | |
| DELAWARE EQUITY FUNDS V SMALL | 24610B826 | MF | 24,281 | $682,539 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,541 | $664,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,184 | $659,585 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,368 | $659,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,693 | $652,025 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,902 | $640,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,491 | $634,606 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,988 | $620,094 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 9,416 | $586,731 | dollars as filed | |
| OLD WESTBURY FUNDS INC LARGE C | 680414109 | MF | 28,932 | $571,407 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,128 | $564,448 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,965 | $561,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,023 | $559,816 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 3,655 | $546,054 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,949 | $538,369 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,981 | $536,811 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 10,823 | $527,279 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,002 | $527,216 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,480 | $518,659 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,764 | $507,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,436 | $507,390 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,800 | $502,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,096 | $498,848 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,835 | $492,816 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,045 | $475,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,443 | $474,849 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,650 | $473,368 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,423 | $470,607 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,297 | $467,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,904 | $463,420 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 433 | $461,080 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 32,370 | $457,907 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,362 | $456,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,314 | $450,286 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,102 | $439,445 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,070 | $436,729 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,600 | $435,528 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,696 | $430,443 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,266 | $427,431 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,619 | $423,190 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,620 | $413,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,336 | $404,011 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,218 | $387,773 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,137 | $387,040 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $379,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,508 | $353,698 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,325 | $345,737 | dollars as filed | |
| OLD WESTBURY FUNDS INC ALL CAP | 680414307 | MF | 13,215 | $343,327 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,180 | $342,342 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 8,076 | $341,136 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,883 | $335,023 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,790 | $326,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,845 | $323,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 662 | $317,171 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,814 | $310,216 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,966 | $305,674 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,671 | $305,055 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,105 | $294,090 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,515 | $288,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,261 | $278,000 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,649 | $275,709 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $274,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,502 | $271,909 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 10,261 | $270,475 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 325 | $266,289 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,461 | $265,917 | dollars as filed | |
| HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | MF | 3,790 | $265,810 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,489 | $264,979 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 405 | $261,926 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,800 | $258,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,827 | $257,918 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,554 | $256,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,993 | $250,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,074 | $250,685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,289 | $249,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,051 | $243,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $242,894 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,722 | $233,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,311 | $230,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,354 | $228,432 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,598 | $226,962 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 618 | $225,267 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,045 | $224,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 594 | $221,936 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,999 | $218,537 | dollars as filed | |
| BROWN ADVISORY FUNDS SUSTNBLE | 115233306 | MF | 3,901 | $210,040 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,200 | $209,280 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 351 | $207,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 797 | $205,666 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,750 | $204,441 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,187 | $200,093 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 19,001 | $193,620 | dollars as filed | |
| BLACKROCK MGD FUND INST | 091937185 | MF | 11,419 | $107,106 | dollars as filed | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 17,152 | $97,765 | dollars as filed | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 27,000 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |