13F-HR filed by MARCO INVESTMENT MANAGEMENT LLC
MARCO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 227 holding rows worth $1,157,668,059.
- Accession
- 0001080493-24-000005
- Filer
- CIK 1080493
- Filed
- 2024-11-12
- 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, 227 entries on the cover page, a total value of $1,157,668,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,668,059 with VALUE read as dollars as filed, 13F file number 028-04525. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 450,085 | $77,639,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 277,146 | $64,575,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,072 | $36,411,149 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,195 | $34,507,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,354 | $33,812,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 196,553 | $33,423,838 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,383 | $28,813,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,363 | $28,302,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 140,191 | $27,684,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,388 | $25,078,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,183 | $24,846,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,475 | $23,404,755 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,911 | $23,060,337 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 269,382 | $21,752,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,665 | $21,437,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118,394 | $20,174,338 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209,570 | $20,097,763 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,513 | $20,054,626 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,704 | $19,988,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 274,776 | $19,745,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,617 | $18,289,241 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,525 | $18,126,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,588 | $16,582,713 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 536,805 | $15,626,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,632 | $15,356,247 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 142,268 | $14,977,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,404 | $14,617,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,893 | $14,022,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,524 | $13,520,755 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,277 | $12,655,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,636 | $12,413,871 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,615 | $11,330,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,337 | $11,053,590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,028 | $10,735,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,490 | $10,650,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,922 | $10,242,847 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,335 | $10,227,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,253 | $9,354,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,874 | $8,893,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,241 | $8,844,637 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,450 | $8,686,752 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,042 | $8,195,075 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109,500 | $7,897,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,397 | $7,668,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,702 | $7,490,685 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,015 | $6,347,331 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,028 | $6,269,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,402 | $6,120,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,911 | $6,051,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,547 | $5,996,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,279 | $5,884,111 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,377 | $5,798,557 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,276 | $5,150,839 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,096 | $5,061,378 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,285 | $5,011,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,139 | $4,999,379 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,354 | $4,860,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,336 | $4,800,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,084 | $4,731,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,007 | $4,700,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,621 | $4,695,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,240 | $4,577,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,377 | $4,377,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 148,432 | $4,295,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,969 | $4,031,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 168,985 | $3,964,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,121 | $3,939,714 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,845 | $3,769,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,669 | $3,716,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,513 | $3,615,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,120 | $3,577,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,123 | $3,520,948 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,201 | $3,431,745 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,123 | $3,423,117 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,907 | $3,390,694 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,870 | $3,277,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,538 | $2,895,196 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,528 | $2,826,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,234 | $2,729,323 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,509 | $2,578,124 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,850 | $2,565,006 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,886 | $2,406,677 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,792 | $2,173,837 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,497 | $2,110,463 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,770 | $2,094,799 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,256 | $1,978,369 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,215 | $1,880,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,151 | $1,857,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,146 | $1,841,453 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,175 | $1,834,153 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,047 | $1,813,519 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,589 | $1,774,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,638 | $1,740,430 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,895 | $1,713,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,093 | $1,707,508 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,025 | $1,681,503 | dollars as filed | |
| IJH | 464287507 | COM | 26,960 | $1,680,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,501 | $1,666,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,188 | $1,536,142 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,299 | $1,523,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,090 | $1,485,954 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,900 | $1,469,615 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,200 | $1,443,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,344 | $1,439,163 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,434 | $1,430,716 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,974 | $1,403,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,820 | $1,297,933 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,650 | $1,276,067 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,511 | $1,244,163 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,159 | $1,238,055 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,285 | $1,234,691 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,600 | $1,233,036 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,594 | $1,151,931 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,904 | $1,104,031 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,633 | $1,080,071 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,000 | $1,062,180 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,630 | $1,044,230 | dollars as filed | |
| VTI | 922908769 | COM | 3,453 | $977,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,127 | $913,253 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,104 | $866,717 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,389 | $831,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,118 | $822,663 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,300 | $807,660 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,950 | $802,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,702 | $798,007 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,537 | $747,883 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,607 | $741,074 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,900 | $737,499 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,041 | $726,902 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,259 | $725,140 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,300 | $722,439 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,700 | $679,122 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,335 | $672,912 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $633,480 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,975 | $609,776 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,186 | $609,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,051 | $606,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,632 | $602,963 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,650 | $591,668 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,156 | $575,986 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,347 | $569,157 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 15,863 | $542,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $542,529 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,907 | $541,449 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $495,702 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,650 | $479,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,052 | $475,685 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,947 | $455,832 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,517 | $425,598 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,970 | $410,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,474 | $405,276 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,600 | $402,546 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,454 | $402,365 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,800 | $387,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,108 | $377,311 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,099 | $373,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,999 | $372,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 525 | $372,367 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,545 | $364,993 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,075 | $354,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,256 | $345,461 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,460 | $344,235 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,055 | $341,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 686 | $339,172 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,673 | $335,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $321,333 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,670 | $319,421 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,417 | $311,640 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,150 | $308,396 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,839 | $306,158 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 588 | $303,773 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,050 | $290,598 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,015 | $287,963 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,300 | $278,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,744 | $275,820 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,510 | $275,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,700 | $273,942 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,400 | $271,838 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $269,352 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,539 | $268,663 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 945 | $268,380 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $267,340 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,480 | $264,802 | dollars as filed | |
| SCHD | 808524797 | COM | 3,122 | $263,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 537 | $263,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 534 | $263,689 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,751 | $261,820 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,716 | $257,983 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,700 | $257,754 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,080 | $256,187 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 475 | $255,669 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,018 | $255,112 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,780 | $253,411 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,390 | $250,464 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $248,515 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,660 | $247,087 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,500 | $247,075 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,292 | $246,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,400 | $244,324 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 810 | $242,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 408 | $238,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,607 | $237,882 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 866 | $237,007 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 640 | $234,490 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 889 | $234,065 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,325 | $233,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,570 | $229,707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $225,387 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,000 | $221,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,168 | $220,261 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,136 | $219,154 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,000 | $217,580 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,083 | $217,510 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $209,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,041 | $208,585 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,311 | $208,318 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,366 | $207,687 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,590 | $206,604 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,718 | $205,645 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,100 | $205,359 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,330 | $200,710 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,025 | $168,520 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,225 | $112,986 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 30,344 | $75,557 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 19,250 | $21,560 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,000 | $19,200 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 57,195 | $1,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080493-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |