13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 660 holding rows worth $448,124,618.
- Accession
- 0001104659-24-088149
- Filer
- CIK 1961893
- Filed
- 2024-08-12
- 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, 660 entries on the cover page, a total value of $448,124,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,124,618 with VALUE read as dollars as filed, 13F file number 028-22890. 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,944 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 235 | $8,825 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 160 | $8,772 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 306 | $8,740 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160 | $8,669 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $8,565 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $8,546 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $8,536 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 205 | $8,516 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 91 | $8,477 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $8,464 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65 | $8,430 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 131 | $8,265 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $8,083 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87 | $8,037 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $7,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147 | $7,765 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 214 | $7,640 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52 | $7,539 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 105 | $7,514 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 697 | $7,486 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 125 | $7,419 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,251 | $7,307 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44 | $7,305 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 105 | $7,294 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 290 | $7,227 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 93 | $7,158 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 308 | $7,014 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34 | $6,862 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129 | $6,834 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $6,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 184 | $6,752 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62 | $6,696 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 258 | $6,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205 | $6,606 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 259 | $6,564 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63 | $6,563 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31 | $6,533 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58 | $6,390 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,888 | $6,344 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 515 | $6,299 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,282 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $6,201 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 113 | $6,046 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91 | $5,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $5,950 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31 | $5,859 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44 | $5,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 81 | $5,820 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $5,808 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 171 | $5,763 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 205 | $5,734 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61 | $5,640 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 848 | $5,606 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 143 | $5,576 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86 | $5,360 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130 | $5,298 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41 | $5,263 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 88 | $5,191 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 296 | $5,160 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $5,088 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,051 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 414 | $5,008 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 131 | $5,005 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 117 | $4,917 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118 | $4,898 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 649 | $4,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $4,803 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $4,787 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 130 | $4,781 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154 | $4,771 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71 | $4,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 210 | $4,654 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176 | $4,631 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 797 | $4,535 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $4,529 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173 | $4,383 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $4,248 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,209 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152 | $4,191 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 183 | $4,166 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,018 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $3,876 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133 | $3,844 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 96 | $3,809 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $3,804 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 109 | $3,747 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $3,571 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $3,504 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73 | $3,480 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117 | $3,457 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,452 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 148 | $3,399 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 69 | $3,394 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52 | $3,194 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 172 | $3,186 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $3,183 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,179 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105 | $3,032 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19 | $2,960 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 192 | $2,925 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 33 | $2,776 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $2,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,700 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $2,681 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $2,597 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,562 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 82 | $2,492 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,312 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41 | $2,255 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $2,244 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,197 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53 | $2,165 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34 | $2,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 35 | $1,988 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14 | $1,956 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 65 | $1,950 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,900 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42 | $1,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17 | $1,872 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 60 | $1,851 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $1,786 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83 | $1,776 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96 | $1,689 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26 | $1,669 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33 | $1,574 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,514 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22 | $1,496 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18 | $1,482 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 82 | $1,461 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,435 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,385 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $1,367 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,357 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,349 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,319 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16 | $1,269 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $1,249 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42 | $1,239 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9 | $1,235 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24 | $1,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24 | $1,162 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17 | $1,126 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36 | $1,104 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 193 | $1,070 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,041 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $977 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9 | $969 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141 | $901 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22 | $838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13 | $834 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 56 | $812 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 327 | $668 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $386 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088149 | this filing | 2024-08-12 | acceptance time not in the bulk data set |