13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 798 holding rows worth $14,696,950,607.
- Accession
- 0000950123-24-011614
- Filer
- CIK 1232395
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 799 entries on the cover page, a total value of $14,696,950,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,696,950,607 with VALUE read as dollars as filed, 13F file number 028-10472. 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 25,220 | $1,823,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,668 | $1,817,086 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,122 | $1,815,968 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,279 | $1,806,855 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,238 | $1,804,569 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,168 | $1,801,107 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,952 | $1,797,004 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,813 | $1,775,246 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,989 | $1,770,076 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,323 | $1,757,725 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,449 | $1,752,393 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,040 | $1,735,861 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,604 | $1,732,148 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,602 | $1,727,626 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,605 | $1,683,956 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 540,888 | $1,671,344 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,323 | $1,649,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,534 | $1,639,739 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,301 | $1,621,425 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,732 | $1,573,810 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,121 | $1,557,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,437 | $1,537,154 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,943 | $1,533,656 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,396 | $1,514,088 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 24,949 | $1,509,664 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,891 | $1,491,211 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,335 | $1,468,508 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,072 | $1,454,904 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,288 | $1,447,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,023 | $1,427,170 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 186,688 | $1,415,095 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,398 | $1,413,883 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,897 | $1,405,363 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,003 | $1,391,096 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,275 | $1,387,882 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,167 | $1,387,427 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,832 | $1,383,866 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 79,640 | $1,372,994 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,718 | $1,365,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,091 | $1,360,881 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 315 | $1,326,818 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,080 | $1,319,472 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,213 | $1,311,278 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 37,484 | $1,296,572 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,248 | $1,257,526 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,670 | $1,247,752 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,301 | $1,242,368 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,869 | $1,233,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,939 | $1,206,723 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,300 | $1,197,399 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,042 | $1,194,325 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,564 | $1,180,470 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,471 | $1,176,234 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,828 | $1,164,031 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,000 | $1,136,660 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,770 | $1,135,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,851 | $1,131,108 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,297 | $1,126,933 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 787 | $1,122,704 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,209 | $1,107,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,586 | $1,102,582 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,700 | $1,099,588 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 54,800 | $1,089,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,472 | $1,082,764 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,606 | $1,078,440 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,455 | $1,069,345 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,591 | $1,067,422 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,692 | $1,052,601 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,935 | $1,023,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,720 | $1,008,061 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,153 | $990,815 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,824 | $974,689 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,437 | $970,459 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,950 | $947,895 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,895 | $928,337 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,256 | $903,335 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,192 | $903,011 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,201 | $902,482 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,547 | $894,871 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,473 | $883,253 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,345 | $882,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,208 | $873,581 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,129 | $870,205 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,628 | $861,995 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,445 | $861,898 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,143 | $861,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,215 | $850,189 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,720 | $841,439 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 798 | $828,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,118 | $786,681 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,373 | $780,209 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,030 | $775,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,565 | $773,984 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,329 | $765,071 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 707,641 | $764,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,010 | $763,540 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,152 | $759,567 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,871 | $752,403 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,953 | $746,067 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,470 | $742,673 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,309 | $741,246 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,826 | $729,670 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,965 | $725,234 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,255 | $721,101 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,220 | $719,527 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 884 | $715,801 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,714 | $715,085 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,417 | $710,260 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,745 | $709,220 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,190 | $706,434 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,437 | $702,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,107 | $701,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,145 | $695,607 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,142 | $694,403 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,700 | $691,302 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,610 | $688,660 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,060 | $687,472 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,800 | $683,256 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,000 | $663,900 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 111,160 | $656,956 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,364 | $638,615 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,530 | $637,777 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,500 | $635,490 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,667 | $624,800 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,153 | $612,659 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,464 | $609,737 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,389 | $590,603 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,415 | $587,980 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,663 | $586,776 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,394 | $584,496 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,865 | $583,758 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,384 | $582,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,816 | $581,768 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,810 | $581,243 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,835 | $576,498 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,060 | $575,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,829 | $559,432 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,302 | $555,915 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,067 | $552,654 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,657 | $552,211 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,428 | $545,025 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,560 | $528,282 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,385 | $525,074 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,584 | $519,675 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,839 | $518,780 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,182 | $517,592 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,609 | $510,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,826 | $505,989 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,900 | $505,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,351 | $500,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,994 | $498,761 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,018 | $494,293 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $493,383 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,804 | $492,890 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,649 | $480,813 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,756 | $480,635 | dollars as filed | |
| VGT | 92204A702 | SHS | 802 | $470,389 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,403 | $459,056 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,180 | $458,701 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,360 | $455,032 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,702 | $450,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,241 | $449,889 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,890 | $443,924 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,220 | $441,638 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,257 | $439,365 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,182 | $433,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,913 | $431,879 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,000 | $429,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,552 | $427,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,251 | $426,163 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,316 | $426,108 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,748 | $418,072 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 400,000 | $417,800 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,360 | $406,203 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,948 | $404,559 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 31,409 | $404,234 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,866 | $403,133 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,735 | $402,149 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,700 | $400,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,535 | $398,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,341 | $396,042 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,310 | $395,555 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,697 | $393,061 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,336 | $392,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,406 | $391,961 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,866 | $383,843 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,527 | $378,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,504 | $378,295 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,301 | $373,397 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,912 | $372,902 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,160 | $368,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,884 | $367,854 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,746 | $367,707 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,060 | $365,362 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,568 | $360,265 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,637 | $358,899 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,702 | $356,439 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,863 | $352,691 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,855 | $352,079 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,274 | $351,988 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,422 | $351,689 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,803 | $347,429 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,714 | $344,542 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,750 | $340,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,094 | $338,872 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,600 | $338,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,497 | $335,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,458 | $333,897 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 921 | $330,040 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,351 | $329,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,866 | $329,815 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 597 | $329,478 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,438 | $329,301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,505 | $327,103 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,960 | $326,914 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,985 | $325,571 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,080 | $325,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,083 | $315,761 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,028 | $314,779 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,500 | $307,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,793 | $307,836 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,351 | $306,594 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,650 | $303,644 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 902 | $300,986 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,580 | $298,415 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,266 | $298,016 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,597 | $295,809 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,282 | $295,501 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,892 | $291,406 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,050 | $289,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,571 | $287,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,991 | $282,491 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,020 | $282,295 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,182 | $280,910 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,929 | $279,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,570 | $272,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,427 | $270,916 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,608 | $269,613 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 330 | $269,306 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,316 | $266,320 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,940 | $266,118 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,220 | $265,193 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,640 | $263,973 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,570 | $254,841 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,867 | $253,299 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,622 | $251,816 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,742 | $248,918 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,310 | $246,262 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,368 | $245,774 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,000 | $245,700 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,147 | $243,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,120 | $242,215 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,918 | $242,205 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $240,660 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 126,597 | $240,534 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,924 | $240,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,364 | $238,113 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,089 | $234,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,452 | $231,205 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,045 | $231,009 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $230,864 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,214 | $228,740 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,525 | $225,659 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,328 | $224,459 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,433 | $223,666 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,927 | $222,896 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 915 | $219,609 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,909 | $219,571 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 735 | $212,937 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,948 | $212,162 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,850 | $211,361 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,780 | $211,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,049 | $210,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,126 | $209,848 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,667 | $209,409 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,050 | $207,963 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,706 | $207,416 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,298 | $206,226 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,662 | $203,989 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,344 | $203,858 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,329 | $203,667 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,875 | $202,724 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 767 | $201,943 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,032 | $201,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,047 | $200,749 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,219 | $200,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,976 | $198,323 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,300 | $193,781 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,035 | $159,017 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,222 | $133,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,593 | $132,983 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 15,001 | $119,408 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,654 | $87,896 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $59,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,325 | $54,065 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,620 | $33,233 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 26,158 | $25,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,537 | $6,984 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011614 | this filing | 2024-11-14 | acceptance time not in the bulk data set |