13F-HR filed by Twin Lakes Capital Management, LLC
Twin Lakes Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 239 holding rows worth $155,235,740.
- Accession
- 0001095449-24-000093
- Filer
- CIK 1847794
- Filed
- 2024-11-18
- 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, 241 entries on the cover page, a total value of $155,235,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,235,740 with VALUE read as dollars as filed, 13F file number 028-21074. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,675 | $19,263,382 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 171,748 | $7,288,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,870 | $6,277,111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,158 | $5,822,413 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 184,718 | $5,451,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,078 | $5,221,203 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,397 | $4,827,023 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,657 | $4,648,645 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,931 | $4,532,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,467 | $4,284,364 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,485 | $3,777,392 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 185,213 | $3,774,632 | dollars as filed | |
| VTI | 922908769 | COM | 12,921 | $3,658,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,464 | $3,642,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,808 | $3,593,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,374 | $3,419,244 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 158,351 | $3,247,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,755 | $3,121,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,892 | $2,929,351 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 38141G107 | COM | 61,895 | $2,785,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,439 | $2,541,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,721 | $2,109,768 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,392 | $2,098,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,701 | $1,867,596 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,350 | $1,735,099 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41,788 | $1,684,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,786 | $1,590,749 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,699 | $1,586,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,941 | $1,511,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,939 | $1,448,669 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,674 | $1,410,553 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,322,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 52,532 | $1,300,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,732 | $1,060,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,388 | $1,040,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,239 | $1,036,054 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,535 | $897,149 | dollars as filed | |
| VWO | 922042858 | SHS | 18,440 | $882,353 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,887 | $803,022 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,914 | $790,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,824 | $788,960 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,496 | $780,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,774 | $772,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,527 | $756,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,133 | $647,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 718 | $636,521 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,694 | $622,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,098 | $581,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,390 | $580,913 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,302 | $565,394 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,612 | $539,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,569 | $520,029 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,811 | $515,708 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,676 | $484,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,431 | $449,410 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,905 | $449,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,607 | $427,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 845 | $412,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,108 | $401,348 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,020 | $388,109 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,286 | $385,898 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,543 | $341,184 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,829 | $339,401 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $322,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,286 | $312,496 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,884 | $302,794 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 868 | $300,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,808 | $300,504 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 619 | $293,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 325 | $287,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 704 | $285,261 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,498 | $282,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 266 | $279,630 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,100 | $262,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 525 | $260,101 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,171 | $241,871 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,384 | $240,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 897 | $234,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,001 | $224,575 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,484 | $220,344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,888 | $214,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,499 | $208,983 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,230 | $200,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,351 | $199,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,127 | $195,718 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,148 | $191,506 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,343 | $169,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,253 | $169,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 508 | $154,765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 551 | $149,514 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 395 | $145,569 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,732 | $143,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,212 | $137,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800 | $136,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 275 | $135,796 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,200 | $127,200 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,931 | $126,824 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,772 | $118,423 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 221 | $116,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 424 | $104,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 351 | $104,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 540 | $101,833 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 512 | $101,349 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 630 | $100,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 511 | $99,052 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,744 | $93,649 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,235 | $91,058 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $89,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,550 | $88,443 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 335 | $88,202 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 366 | $84,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 489 | $83,154 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,361 | $82,381 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $81,255 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 19,806 | $80,610 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,358 | $80,178 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $76,712 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,981 | $75,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,293 | $75,343 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 720 | $75,053 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,811 | $73,925 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,269 | $66,668 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 427 | $66,592 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,323 | $66,360 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 847 | $65,736 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,000 | $64,080 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 591 | $63,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 699 | $60,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $60,615 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $60,440 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,500 | $60,090 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 939 | $58,920 | dollars as filed | |
| VGT | 92204A702 | SHS | 100 | $58,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 6,076 | $58,633 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,388 | $58,625 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,510 | $56,489 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $55,975 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $55,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 750 | $54,758 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67 | $54,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74 | $52,486 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,923 | $52,133 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,560 | $48,963 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $48,824 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 981 | $48,481 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 679 | $45,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,996 | $43,893 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,066 | $42,302 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 202 | $41,845 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 270 | $40,638 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 957 | $39,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $39,112 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 557 | $38,834 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $37,739 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $36,935 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,495 | $36,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 730 | $36,442 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $35,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 135 | $34,422 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 682 | $32,040 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65 | $30,514 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $30,459 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,231 | $29,661 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 400 | $28,744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,464 | $28,611 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68 | $28,378 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 71 | $26,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194 | $26,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,007 | $25,649 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 518 | $25,092 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,270 | $24,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $24,232 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $24,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,500 | $23,490 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 334 | $22,629 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $22,508 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,008 | $21,449 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 113 | $21,187 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 298 | $20,783 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,651 | $19,895 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 722 | $19,797 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 10,500 | $18,480 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 518 | $17,855 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 123 | $17,288 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 180 | $16,893 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 463 | $16,608 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,195 | $16,441 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 300 | $16,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56 | $15,523 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $15,237 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $14,770 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 152 | $14,074 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,400 | $13,552 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 570 | $12,893 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,553 | $12,812 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 112 | $12,225 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $12,021 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 102 | $11,211 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175 | $10,976 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $10,330 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 253 | $9,891 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,000 | $9,820 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $9,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83 | $7,784 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 5,925 | $7,777 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $7,653 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $7,550 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $7,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 296 | $6,802 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,000 | $6,600 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $6,474 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $6,443 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64 | $5,758 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,957 | $5,480 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 114 | $5,151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46 | $4,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $4,276 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,250 | $4,263 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,358 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 285 | $3,323 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $3,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $3,107 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23 | $2,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66 | $2,770 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $2,448 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 123 | $2,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,196 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 722 | $2,130 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,907 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $1,886 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,289 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 63 | $1,169 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $909 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $794 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 110 | $604 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43 | $303 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $104 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $95 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000093 | this filing | 2024-11-18 | acceptance time not in the bulk data set |