13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 246 holding rows worth $520,899,844.
- Accession
- 0001166716-24-000005
- Filer
- CIK 1166716
- Filed
- 2024-11-08
- 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 $520,899,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,899,844 with VALUE read as dollars as filed, 13F file number 028-10030. 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 | 133,336 | $23,000,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,120 | $21,997,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,330 | $15,040,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,281 | $14,511,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,701 | $14,439,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,929 | $14,112,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,788 | $13,896,273 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 876,179 | $13,782,296 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,768 | $11,640,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,589 | $9,688,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,575 | $9,488,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,484 | $9,315,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,465 | $9,072,146 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,672 | $8,630,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,675 | $8,595,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,150 | $7,683,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,538 | $7,148,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,114 | $7,051,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 223,515 | $7,016,147 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,166 | $7,015,104 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,208 | $7,013,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,218 | $7,010,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,165 | $6,773,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,561 | $6,726,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,007 | $6,664,633 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,147 | $6,624,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,429 | $6,592,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,956 | $6,465,184 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,435 | $6,348,464 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,991 | $6,340,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,902 | $6,302,981 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,799 | $6,260,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,755 | $5,703,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,971 | $5,391,583 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,914 | $4,897,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,720 | $4,457,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,267 | $4,336,307 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,725 | $4,325,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,005 | $4,088,741 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,791 | $4,011,383 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,259 | $3,920,065 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,898 | $3,894,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,302 | $3,813,403 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,943 | $3,610,113 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 73,708 | $3,473,119 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,713 | $3,418,453 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,933 | $3,325,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,641 | $3,287,048 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,598 | $3,172,577 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,547 | $3,103,623 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,492 | $3,082,750 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,332 | $2,887,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,888 | $2,801,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,974 | $2,730,413 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,089 | $2,706,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,698 | $2,515,008 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,056 | $2,044,579 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,851 | $1,997,782 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,140 | $1,963,104 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,348 | $1,919,239 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,758 | $1,712,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,240 | $1,696,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,661 | $1,632,442 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,254 | $1,598,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,784 | $1,561,439 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,887 | $1,552,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 358 | $1,507,939 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,839 | $1,495,497 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,929 | $1,429,819 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,371 | $1,369,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,195 | $1,357,827 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,240 | $1,336,962 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 681 | $1,323,537 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,709 | $1,259,902 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,363 | $1,114,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,499 | $1,105,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,804 | $1,084,099 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,969 | $1,082,518 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,784 | $1,073,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,392 | $1,070,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,057 | $1,065,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,242 | $1,063,241 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,372 | $1,058,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,322 | $1,056,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,258 | $1,052,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,399 | $1,034,888 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,335 | $1,006,159 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,961 | $1,004,488 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,363 | $1,002,678 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,049 | $1,001,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,531 | $983,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,962 | $954,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,913 | $926,764 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,787 | $923,049 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,744 | $915,881 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,159 | $911,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,289 | $877,723 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,738 | $859,302 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,528 | $853,819 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,604 | $850,888 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,459 | $849,037 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,101 | $843,812 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,248 | $825,676 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,800 | $822,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,059 | $820,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,718 | $817,077 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,532 | $806,767 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,674 | $798,836 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 544 | $776,359 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,754 | $774,902 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,296 | $773,357 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,532 | $760,793 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,105 | $760,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,386 | $750,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,402 | $739,794 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,635 | $729,203 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,556 | $725,502 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,112 | $708,909 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,023 | $708,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,384 | $702,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,048 | $695,513 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,231 | $690,929 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,771 | $679,745 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,731 | $678,184 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,355 | $670,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,092 | $667,257 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,238 | $664,434 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $663,124 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,502 | $656,881 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,777 | $640,099 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,831 | $629,150 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,526 | $628,087 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,153 | $614,771 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,821 | $603,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 576 | $598,017 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 629 | $597,049 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,855 | $587,941 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,817 | $578,788 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 548 | $576,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,856 | $570,909 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,744 | $569,759 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 694 | $566,360 | dollars as filed | |
| VGT | 92204A702 | SHS | 937 | $549,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,119 | $541,401 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,764 | $532,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,116 | $529,857 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,635 | $521,394 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,364 | $519,621 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,130 | $517,718 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,923 | $510,569 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,784 | $500,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,257 | $499,055 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,302 | $488,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,842 | $481,922 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,669 | $469,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,689 | $457,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,340 | $451,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,658 | $449,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 892 | $440,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,262 | $440,437 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,270 | $435,521 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,561 | $433,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,705 | $433,353 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,020 | $415,825 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,592 | $405,544 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,061 | $404,911 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,997 | $402,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 838 | $399,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $399,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,852 | $397,758 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,122 | $394,231 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,730 | $389,355 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,565 | $385,828 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,337 | $383,679 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 888 | $382,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,122 | $381,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,429 | $380,647 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,320 | $380,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,653 | $380,428 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,011 | $379,843 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 533 | $378,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,586 | $377,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,426 | $373,784 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,676 | $371,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,699 | $365,337 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,122 | $361,786 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 830 | $357,016 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,822 | $355,902 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,692 | $355,052 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 562 | $354,776 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,005 | $354,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,198 | $348,455 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,489 | $348,084 | dollars as filed | |
| IJH | 464287507 | COM | 5,558 | $346,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,076 | $345,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,348 | $344,061 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,275 | $342,991 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,206 | $342,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,329 | $340,545 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 735 | $338,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,474 | $335,057 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,209 | $331,501 | dollars as filed | |
| SCHD | 808524797 | COM | 3,921 | $331,401 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,856 | $327,635 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,486 | $325,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,643 | $324,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,514 | $324,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,180 | $322,196 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,848 | $319,758 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 747 | $311,051 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,971 | $307,147 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,281 | $307,081 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,210 | $306,541 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,716 | $305,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,567 | $300,244 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,627 | $298,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,084 | $296,224 | dollars as filed | |
| VTI | 922908769 | COM | 1,046 | $296,185 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,232 | $295,671 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,632 | $292,531 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,530 | $291,372 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,135 | $290,574 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,911 | $285,587 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,494 | $270,302 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,571 | $268,001 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,016 | $259,060 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,293 | $253,170 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 535 | $251,509 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,170 | $249,711 | dollars as filed | |
| VWO | 922042858 | SHS | 5,163 | $247,069 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,864 | $245,557 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,054 | $240,626 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 701 | $239,602 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,169 | $236,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,235 | $232,076 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 829 | $218,735 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,041 | $211,104 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 723 | $209,460 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,953 | $207,478 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,147 | $206,026 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,623 | $200,896 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,714 | $107,606 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,500 | $104,475 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,391 | $60,220 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 45,336 | $56,217 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,000 | $11,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-24-000005 | this filing | 2024-11-08 | acceptance time not in the bulk data set |