13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 246 holding rows worth $706,019,331.
- Accession
- 0001085146-24-005372
- Filer
- CIK 1646821
- Filed
- 2024-11-05
- 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, 246 entries on the cover page, a total value of $706,019,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,019,331 with VALUE read as dollars as filed, 13F file number 028-16943. 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 733,321 | $119,355,282 | dollars as filed | |
| VTI | 922908769 | COM | 324,639 | $91,924,797 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 953,139 | $39,545,756 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 576,009 | $36,109,984 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 756,628 | $35,099,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,151 | $34,589,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,347 | $30,606,379 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 536,859 | $28,351,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 137,875 | $27,692,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 249,712 | $26,137,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,466 | $23,166,780 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 165,338 | $15,864,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 199,744 | $11,299,501 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 143,928 | $10,171,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,638 | $10,171,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,615 | $9,463,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,259 | $6,468,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,079 | $5,891,838 | dollars as filed | |
| VWO | 922042858 | SHS | 114,279 | $5,468,258 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,843 | $4,920,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,558 | $4,803,865 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 81,841 | $3,859,622 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,636 | $3,727,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,627 | $3,284,439 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,788 | $3,196,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,324 | $3,160,490 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,217 | $2,291,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,125 | $2,204,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,727 | $2,133,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,417 | $2,075,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,269 | $2,034,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,991 | $1,763,943 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,424 | $1,728,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,674 | $1,652,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,779 | $1,647,704 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,219 | $1,629,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,788 | $1,591,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,649 | $1,482,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,661 | $1,481,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,257 | $1,424,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,531 | $1,415,645 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,701 | $1,373,028 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,474 | $1,283,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,440 | $1,276,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,897 | $1,243,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,003 | $1,216,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,400 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,475 | $1,212,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,099 | $1,209,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,303 | $1,183,582 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,584 | $1,103,171 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,085 | $1,068,578 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,147 | $1,064,653 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 19,612 | $1,047,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,537 | $1,036,430 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,650 | $1,029,976 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,177 | $1,017,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,102 | $999,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,620 | $955,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,633 | $914,890 | dollars as filed | |
| SCHD | 808524797 | COM | 10,424 | $881,148 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,330 | $841,172 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,544 | $832,639 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 428 | $831,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,138 | $807,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,069 | $795,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,318 | $783,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,490 | $763,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,296 | $743,651 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,404 | $735,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,356 | $717,347 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,405 | $693,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,499 | $656,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,631 | $651,657 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 16,492 | $645,673 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,278 | $642,852 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,846 | $629,261 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,057 | $619,765 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,752 | $617,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,373 | $604,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,165 | $603,214 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,070 | $584,168 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,308 | $578,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,054 | $568,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,969 | $539,047 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,743 | $531,758 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,349 | $524,039 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,535 | $513,316 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,597 | $510,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,487 | $509,544 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,458 | $502,342 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,259 | $501,247 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 992 | $490,465 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,883 | $490,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,299 | $490,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,253 | $463,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,809 | $453,385 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,743 | $453,303 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,862 | $444,208 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,530 | $441,520 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,912 | $435,741 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,503 | $431,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,576 | $422,671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,467 | $421,067 | dollars as filed | |
| KLA CORP | 482480100 | COM | 540 | $418,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,456 | $409,675 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,064 | $408,337 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,388 | $408,195 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $404,528 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,232 | $403,595 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 933 | $401,865 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,583 | $395,994 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,329 | $391,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,442 | $390,206 | dollars as filed | |
| Linde plc | G54950103 | COM | 815 | $388,641 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,316 | $377,358 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,518 | $377,137 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,620 | $376,698 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,280 | $366,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 708 | $365,767 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $363,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,921 | $362,263 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,739 | $359,155 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,068 | $357,835 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $357,756 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,400 | $355,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $354,376 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,500 | $349,500 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 11,194 | $346,007 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 68,520 | $344,656 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,568 | $344,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 299 | $344,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,014 | $336,229 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 779 | $333,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 536 | $332,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 845 | $330,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,893 | $328,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,062 | $326,951 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,808 | $322,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,644 | $320,351 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,311 | $319,446 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,091 | $318,714 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,426 | $316,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 548 | $315,867 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,766 | $314,441 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,205 | $312,408 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,183 | $310,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,393 | $308,798 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,486 | $308,427 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,376 | $308,072 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,143 | $305,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,867 | $304,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,217 | $303,064 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,897 | $301,706 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,316 | $301,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,862 | $297,150 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,560 | $295,139 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $294,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 329 | $294,255 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,941 | $293,757 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,287 | $292,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,819 | $283,137 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 932 | $281,651 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,035 | $280,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $280,470 | dollars as filed | call |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,061 | $276,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,495 | $276,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $273,710 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,108 | $273,100 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 537 | $272,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,600 | $270,144 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 761 | $263,641 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,762 | $263,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,406 | $263,145 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,269 | $261,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $261,630 | dollars as filed | call |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,562 | $260,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,508 | $260,105 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,908 | $257,998 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,051 | $257,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,975 | $255,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,580 | $248,990 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,780 | $247,211 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,659 | $247,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,924 | $245,149 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,136 | $243,483 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,964 | $242,345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 531 | $238,818 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,157 | $237,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,171 | $236,601 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,136 | $235,681 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 492 | $233,499 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,983 | $233,082 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,521 | $232,911 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,156 | $230,922 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,268 | $230,614 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,314 | $229,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,152 | $229,445 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,268 | $228,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 668 | $228,323 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,934 | $227,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,674 | $225,863 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $225,780 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,975 | $224,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,983 | $221,575 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,451 | $221,032 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,558 | $220,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,096 | $220,121 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,111 | $217,068 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 386 | $215,049 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 736 | $212,301 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,342 | $211,598 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,462 | $211,539 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,263 | $210,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,610 | $210,186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,637 | $209,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,158 | $207,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,727 | $204,962 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 155 | $203,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,430 | $203,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 408 | $202,005 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,465 | $201,768 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,190 | $201,134 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,593 | $201,005 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,433 | $200,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 324 | $200,417 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,370 | $200,337 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,023 | $198,635 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,603 | $198,246 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,884 | $191,566 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,847 | $191,228 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $170,900 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 13,243 | $153,752 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,144 | $128,119 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,843 | $114,098 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 28,000 | $106,960 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,784 | $101,714 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,888 | $86,129 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 32,987 | $76,530 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 261 | $73,129 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,794 | $71,118 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,434 | $63,648 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,117 | $59,552 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,952 | $54,134 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,932 | $53,130 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,663 | $37,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005372 | this filing | 2024-11-05 | acceptance time not in the bulk data set |