13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 244 holding rows worth $175,833,758.
- Accession
- 0001172661-24-002287
- Filer
- CIK 2003672
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 244 entries on the cover page, a total value of $175,833,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,833,758 with VALUE read as dollars as filed, 13F file number 028-23542. 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 | 44,691 | $7,663,613 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,805 | $6,001,175 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,100 | $4,495,661 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,769 | $4,440,287 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,557 | $3,203,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,330 | $3,008,855 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,373 | $2,987,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,334 | $2,912,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 78,582 | $2,736,225 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,861 | $2,670,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,991 | $2,520,534 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59,502 | $2,489,564 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48,048 | $2,443,721 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,700 | $2,423,428 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,173 | $2,342,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,333 | $2,324,822 | dollars as filed | |
| IVLU | 46435G409 | COM | 79,030 | $2,231,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,469 | $2,047,201 | dollars as filed | |
| VWO | 922042858 | SHS | 48,584 | $2,029,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,129 | $2,007,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16,681 | $1,989,876 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 74,895 | $1,742,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,420 | $1,723,621 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,247 | $1,637,417 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,051 | $1,620,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,335 | $1,619,409 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,785 | $1,611,905 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,927 | $1,573,629 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,652 | $1,565,565 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 43,848 | $1,558,796 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,507 | $1,477,527 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 87,460 | $1,397,611 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,888 | $1,327,998 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 65,467 | $1,312,613 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 116,530 | $1,295,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,668 | $1,184,619 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41,536 | $1,153,039 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,943 | $1,110,425 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,079 | $1,015,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,367 | $1,001,505 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,801 | $891,259 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,415 | $889,955 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,465 | $889,738 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,958 | $878,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,557 | $846,109 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,127 | $836,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,480 | $758,464 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 779 | $756,853 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 668 | $754,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,245 | $738,854 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,414 | $727,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 742 | $720,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,822 | $711,764 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,380 | $696,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,438 | $688,631 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,927 | $673,096 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,344 | $672,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 853 | $663,600 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,934 | $661,308 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,636 | $659,507 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,549 | $652,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,958 | $642,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,973 | $640,019 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,977 | $615,401 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,243 | $597,003 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 28,594 | $588,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,708 | $586,569 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,973 | $585,832 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,471 | $578,816 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,316 | $569,888 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,374 | $565,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,132 | $555,215 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,291 | $555,041 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,556 | $539,325 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 354 | $535,234 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,497 | $534,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,261 | $527,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,214 | $525,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,819 | $516,832 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,575 | $516,474 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,708 | $516,323 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,911 | $515,542 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,193 | $510,305 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,037 | $508,606 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,440 | $505,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,157 | $504,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,047 | $504,204 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,596 | $499,664 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,207 | $498,495 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,461 | $497,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,843 | $497,553 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,613 | $494,312 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,730 | $492,738 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,036 | $490,598 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,230 | $487,166 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,160 | $483,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,392 | $482,132 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,750 | $481,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,008 | $480,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,316 | $477,134 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,267 | $475,643 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,702 | $474,282 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,332 | $473,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 866 | $464,912 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,857 | $458,927 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,025 | $458,468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,305 | $456,160 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,205 | $454,136 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,115 | $450,627 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,410 | $449,950 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,734 | $448,403 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,470 | $448,280 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,369 | $448,077 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,034 | $447,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,169 | $447,313 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,155 | $445,697 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,770 | $445,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,205 | $443,830 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,903 | $437,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,355 | $434,873 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,189 | $433,436 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,478 | $432,037 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,487 | $431,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,830 | $430,070 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,235 | $429,972 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,057 | $428,987 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,745 | $424,061 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,597 | $423,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,021 | $422,454 | dollars as filed | |
| KLA CORP | 482480100 | COM | 603 | $421,238 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,729 | $416,991 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,656 | $414,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,703 | $414,105 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,102 | $412,907 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,379 | $411,591 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,803 | $411,317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,752 | $406,797 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,606 | $405,326 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 622 | $404,300 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,612 | $403,064 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,096 | $388,071 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,985 | $387,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,351 | $383,730 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,180 | $382,204 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,009 | $379,040 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,861 | $378,964 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,738 | $377,160 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,820 | $375,483 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,050 | $375,118 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,208 | $372,716 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,329 | $371,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,523 | $369,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,732 | $368,981 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,876 | $368,674 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,352 | $368,656 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,187 | $367,654 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,457 | $366,611 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,235 | $365,005 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,924 | $364,771 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,333 | $363,576 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,853 | $361,502 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,841 | $360,541 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,457 | $359,518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,124 | $358,729 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,584 | $350,764 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,050 | $349,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 836 | $349,189 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,765 | $349,099 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,314 | $347,396 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,675 | $344,581 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $341,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,180 | $340,908 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,674 | $340,501 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,127 | $339,524 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,467 | $339,523 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,685 | $338,686 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,469 | $335,031 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,108 | $334,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 667 | $329,965 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,653 | $328,964 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,063 | $325,418 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $322,040 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,162 | $320,898 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,034 | $318,570 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,864 | $304,101 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $301,600 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,752 | $298,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,028 | $297,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,446 | $296,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,134 | $289,380 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,189 | $289,210 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 214 | $283,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,834 | $280,179 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,444 | $279,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 721 | $276,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 677 | $270,184 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 657 | $269,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,600 | $264,780 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,791 | $258,695 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,000 | $258,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,659 | $252,575 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,725 | $251,042 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,960 | $250,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,374 | $250,205 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,680 | $249,463 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,367 | $248,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 887 | $247,544 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,481 | $245,224 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,961 | $245,061 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,347 | $244,199 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,564 | $242,311 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,678 | $241,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,942 | $241,172 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,066 | $238,850 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,438 | $238,819 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,588 | $236,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,023 | $235,433 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 450 | $233,343 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,642 | $232,168 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,525 | $232,042 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,337 | $231,319 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $230,998 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,996 | $230,076 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,634 | $229,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,976 | $226,610 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,234 | $224,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,767 | $223,923 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,465 | $222,906 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,270 | $222,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 787 | $221,895 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,822 | $221,510 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,101 | $218,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,176 | $217,384 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,765 | $215,698 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,919 | $208,812 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,263 | $208,638 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,739 | $206,336 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,805 | $205,972 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,023 | $205,475 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,161 | $203,091 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,053 | $198,850 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,805 | $195,298 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,837 | $133,807 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,758 | $82,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002287 | this filing | 2024-05-14 | acceptance time not in the bulk data set |