13F-HR filed by Portside Wealth Group, LLC
Portside Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 358 holding rows worth $531,482,297.
- Accession
- 0001172661-23-003509
- Filer
- CIK 1978608
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 358 entries on the cover page, a total value of $531,482,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,482,297 with VALUE read as dollars as filed, 13F file number 028-23317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC028-19141
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 473,834 | $23,778,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,162 | $21,122,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 393,231 | $19,769,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,556 | $12,805,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,042 | $10,215,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,575 | $9,835,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 190,794 | $9,604,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,756 | $9,563,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,889 | $8,325,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,588 | $7,957,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,407 | $6,893,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 212,485 | $6,712,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,783 | $6,692,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,953 | $6,680,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,384 | $6,604,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,377 | $6,227,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 76,789 | $6,218,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,526 | $5,999,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 190,971 | $5,920,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,649 | $5,855,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,835 | $5,713,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,999 | $5,547,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 195,730 | $5,177,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,464 | $5,025,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,138 | $4,978,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,724 | $4,918,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 220,772 | $4,864,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,295 | $4,817,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 114,281 | $4,687,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,127 | $4,666,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,137 | $4,515,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,316 | $4,493,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 102,533 | $4,232,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,674 | $4,144,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,952 | $4,034,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 109,826 | $4,030,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 186,893 | $3,885,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,780 | $3,660,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 124,189 | $3,564,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,399 | $3,375,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,370 | $3,366,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,209 | $3,242,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109,728 | $3,216,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,887 | $3,147,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,547 | $3,141,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,598 | $3,064,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,006 | $3,047,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,267 | $3,032,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,876 | $2,763,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,660 | $2,717,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,701 | $2,644,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,569 | $2,600,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,388 | $2,590,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,703 | $2,567,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,199 | $2,534,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,384 | $2,532,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,920 | $2,516,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,609 | $2,496,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,599 | $2,460,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,535 | $2,441,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,510 | $2,386,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,216 | $2,373,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,652 | $2,372,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,235 | $2,281,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,188 | $2,196,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,773 | $2,145,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,312 | $2,145,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,727 | $2,071,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,487 | $2,065,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,598 | $2,018,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,249 | $2,012,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 75,576 | $1,974,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,395 | $1,958,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,607 | $1,918,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,927 | $1,910,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,871 | $1,890,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,042 | $1,871,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,222 | $1,842,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,194 | $1,825,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,522 | $1,819,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,150 | $1,772,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 40,447 | $1,753,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,759 | $1,719,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,106 | $1,676,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,335 | $1,672,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,451 | $1,670,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,049 | $1,647,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,290 | $1,631,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,480 | $1,626,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,242 | $1,536,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,947 | $1,485,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,518 | $1,440,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,918 | $1,438,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,702 | $1,437,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 88,322 | $1,425,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,848 | $1,363,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,830 | $1,339,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,286 | $1,328,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,817 | $1,296,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,449 | $1,275,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,849 | $1,270,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,342 | $1,265,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,815 | $1,258,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,657 | $1,244,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,033 | $1,241,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,628 | $1,213,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,029 | $1,211,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,646 | $1,154,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,599 | $1,125,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,929 | $1,110,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,182 | $1,089,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,965 | $1,089,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,501 | $1,082,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,360 | $1,075,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,679 | $1,014,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,793 | $1,007,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,642 | $994,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,953 | $992,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,192 | $982,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,084 | $976,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,013 | $971,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,648 | $942,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,337 | $940,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,617 | $933,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,584 | $925,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,564 | $910,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,405 | $896,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,920 | $884,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,210 | $883,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,368 | $879,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,751 | $878,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,795 | $873,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,301 | $868,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,022 | $867,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,320 | $863,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,037 | $856,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,374 | $837,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,951 | $834,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,369 | $823,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,014 | $820,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 34,722 | $820,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,191 | $814,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,852 | $812,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,962 | $771,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,398 | $770,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,060 | $764,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,303 | $749,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,747 | $747,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,174 | $746,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,322 | $738,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,938 | $734,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,802 | $731,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,840 | $725,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,926 | $719,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,755 | $715,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,898 | $700,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,683 | $690,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,148 | $685,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,437 | $674,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,090 | $661,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,181 | $658,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,611 | $655,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,788 | $643,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,093 | $642,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,310 | $640,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,553 | $633,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,041 | $611,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,492 | $611,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,942 | $599,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,048 | $591,000 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,280 | $586,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,551 | $584,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,644 | $580,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,704 | $577,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,429 | $577,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,459 | $571,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,903 | $567,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,322 | $565,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,761 | $563,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,768 | $560,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,104 | $560,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,035 | $557,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,929 | $551,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,164 | $542,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,143 | $534,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,126 | $531,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,332 | $531,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,914 | $529,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,512 | $522,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,755 | $513,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,681 | $512,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,283 | $507,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,289 | $483,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,430 | $476,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,463 | $476,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,149 | $475,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,744 | $473,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,264 | $471,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,020 | $471,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,564 | $470,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,283 | $468,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,171 | $467,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,266 | $466,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 893 | $462,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,770 | $460,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,818 | $458,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,081 | $451,000 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 8,717 | $446,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,917 | $445,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,374 | $430,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,115 | $430,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,732 | $428,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,126 | $425,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,476 | $423,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,976 | $415,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,902 | $408,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,425 | $408,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,507 | $404,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 488 | $401,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,927 | $400,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,086 | $393,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,603 | $391,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,648 | $387,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,389 | $380,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,434 | $380,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,612 | $369,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,157 | $368,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,635 | $367,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,990 | $366,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,339 | $365,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,403 | $364,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,514 | $358,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,938 | $351,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,264 | $350,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,353 | $349,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,476 | $337,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,368 | $334,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,303 | $328,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 814 | $326,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,452 | $325,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,541 | $324,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,779 | $322,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,496 | $320,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,155 | $315,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,424 | $315,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,078 | $308,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,362 | $302,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,271 | $300,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,099 | $300,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,236 | $298,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 234 | $297,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,752 | $296,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,546 | $296,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 803 | $295,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,903 | $290,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,846 | $288,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,643 | $283,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 255 | $276,000 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 53,350 | $276,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,907 | $275,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,364 | $275,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,380 | $273,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,338 | $267,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,559 | $264,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,313 | $264,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,239 | $263,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,470 | $263,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,844 | $262,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,304 | $261,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,980 | $260,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,003 | $259,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,104 | $258,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 494 | $255,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,514 | $254,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,423 | $254,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,345 | $251,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,256 | $250,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,371 | $249,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,676 | $248,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 512 | $248,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,766 | $245,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,619 | $245,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,049 | $245,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,405 | $244,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 630 | $243,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,906 | $243,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,340 | $241,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 916 | $241,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $238,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,858 | $237,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,547 | $231,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,504 | $230,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,705 | $230,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,445 | $229,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 895 | $229,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 37,547 | $229,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 868 | $226,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,006 | $224,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 754 | $221,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $221,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,246 | $221,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $220,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,045 | $219,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,760 | $218,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,756 | $217,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,229 | $215,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,311 | $215,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,601 | $214,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 648 | $213,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,713 | $213,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,430 | $212,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,547 | $212,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,785 | $211,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,618 | $211,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 863 | $209,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,683 | $209,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,013 | $206,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,803 | $204,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,243 | $204,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,711 | $203,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 491 | $202,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,941 | $199,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,957 | $173,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,238 | $163,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,336 | $157,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,141 | $154,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,780 | $151,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,991 | $148,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,188 | $144,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,684 | $142,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,903 | $137,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,423 | $126,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,977 | $124,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,675 | $121,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,035 | $120,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,187 | $119,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 14,139 | $112,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 32,756 | $100,000 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,075 | $96,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,039 | $91,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,608 | $85,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,006 | $81,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,138 | $78,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,490 | $73,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 27,757 | $72,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 33,740 | $68,000 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 57,763 | $57,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $56,496 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $50,044 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $43,499 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,719 | $42,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,125 | $41,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,814 | $41,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $35,030 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $23,516 | dollars as filed | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,000 | $13,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $12,712 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,777 | $10,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003509 | this filing | 2023-10-27 | acceptance time not in the bulk data set |