13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 236 holding rows worth $184,631,468.
- Accession
- 0001172661-24-004357
- Filer
- CIK 2003672
- Filed
- 2024-10-24
- 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, 236 entries on the cover page, a total value of $184,631,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,631,468 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 | 41,466 | $9,661,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,016 | $4,373,783 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,289 | $3,862,285 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,893 | $3,341,005 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 123,961 | $3,198,194 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,643 | $3,158,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,262 | $3,124,839 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,824 | $2,790,016 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58,895 | $2,591,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,876 | $2,585,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,936 | $2,566,696 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,385 | $2,380,879 | dollars as filed | |
| IVLU | 46435G409 | COM | 79,781 | $2,355,933 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,682 | $2,303,340 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,320 | $2,301,335 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 67,704 | $2,184,808 | dollars as filed | |
| VWO | 922042858 | SHS | 44,820 | $2,144,637 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38,318 | $2,057,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52,034 | $1,944,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,407 | $1,818,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,141 | $1,798,034 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,527 | $1,779,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,922 | $1,645,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,467 | $1,626,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,791 | $1,493,846 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,594 | $1,368,776 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,857 | $1,267,757 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,391 | $1,264,029 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,975 | $1,252,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,469 | $1,248,742 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,508 | $1,237,700 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,500 | $1,222,375 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,153 | $1,207,222 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 89,278 | $1,193,647 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,825 | $1,179,365 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,184 | $1,174,603 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,696 | $1,169,949 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,310 | $1,161,341 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,863 | $1,160,412 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,488 | $1,144,335 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,255 | $1,140,968 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,299 | $1,116,874 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,883 | $1,115,940 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73,879 | $1,115,573 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,679 | $1,112,521 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,138 | $1,106,377 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 47,859 | $1,096,928 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,024 | $1,085,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,513 | $1,073,126 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,105 | $1,067,810 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 926 | $1,066,382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,065 | $1,045,695 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,841 | $1,036,564 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,168 | $983,488 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,961 | $969,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,199 | $962,395 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,665 | $957,498 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,257 | $955,970 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,182 | $934,593 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,196 | $923,849 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,291 | $907,584 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,172 | $902,920 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,180 | $894,341 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,342 | $890,065 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,645 | $882,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,099 | $864,315 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,692 | $857,438 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,520 | $852,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,022 | $819,314 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,557 | $817,070 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,587 | $774,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,889 | $758,191 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,551 | $754,714 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,148 | $746,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,659 | $731,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,137 | $730,892 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,673 | $724,918 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,667 | $723,959 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 876 | $714,886 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,054 | $714,632 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,761 | $713,671 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,575 | $713,380 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,355 | $707,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,298 | $696,534 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,571 | $665,166 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,329 | $653,157 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,310 | $647,965 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,372 | $637,438 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,835 | $624,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,264 | $624,163 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,420 | $622,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,543 | $610,813 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,152 | $577,739 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,234 | $573,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,488 | $560,461 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,405 | $558,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,688 | $555,636 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,633 | $554,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,235 | $550,112 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,413 | $542,338 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,330 | $540,860 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,109 | $528,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 586 | $524,113 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,692 | $522,883 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,437 | $522,333 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,431 | $519,618 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,018 | $517,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 884 | $516,857 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,413 | $505,158 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,888 | $497,450 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,449 | $495,035 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,744 | $492,149 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,029 | $490,430 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,799 | $489,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,860 | $487,344 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,914 | $485,385 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,343 | $478,250 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,053 | $471,003 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,220 | $469,344 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,019 | $462,247 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,663 | $461,232 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,780 | $460,931 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,721 | $458,055 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,081 | $454,902 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,811 | $453,125 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,315 | $447,624 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,052 | $446,247 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,754 | $446,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,108 | $435,007 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,939 | $433,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,367 | $433,385 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,522 | $432,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,916 | $429,439 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,696 | $428,340 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,262 | $426,933 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,150 | $423,810 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,220 | $423,205 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,417 | $418,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,253 | $418,251 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,368 | $418,189 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,329 | $415,658 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,767 | $413,013 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,082 | $412,772 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,602 | $411,168 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,381 | $410,723 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 873 | $410,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,025 | $409,151 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,545 | $407,668 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,675 | $407,126 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,536 | $405,290 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,262 | $404,717 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,888 | $404,695 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,529 | $401,630 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,598 | $399,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,112 | $399,043 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,801 | $397,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,471 | $395,604 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,465 | $392,561 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,903 | $387,295 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,123 | $386,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 784 | $385,156 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,145 | $382,818 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,983 | $382,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,199 | $381,900 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,417 | $380,923 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,161 | $380,401 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,389 | $379,845 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,647 | $370,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 715 | $370,213 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,731 | $367,513 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,867 | $362,460 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,845 | $359,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,268 | $349,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,046 | $347,922 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,774 | $346,287 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,763 | $342,969 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,246 | $338,707 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,424 | $335,978 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,371 | $335,086 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,574 | $334,205 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,647 | $330,160 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,646 | $328,880 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,336 | $319,198 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 609 | $316,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,727 | $315,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 508 | $315,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,016 | $309,382 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,587 | $308,034 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,282 | $306,440 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,334 | $305,275 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $301,637 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285 | $299,603 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,534 | $299,265 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,344 | $296,930 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 594 | $294,095 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,789 | $287,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,430 | $282,396 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $280,470 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,667 | $275,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,042 | $270,941 | dollars as filed | |
| KLA CORP | 482480100 | COM | 344 | $266,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 296 | $262,238 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 14,415 | $262,065 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,606 | $259,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,723 | $255,554 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,752 | $253,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 739 | $252,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,507 | $247,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,209 | $242,217 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,106 | $240,576 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,119 | $237,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,840 | $236,185 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,972 | $234,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,944 | $227,915 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,360 | $227,461 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,931 | $227,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,629 | $219,605 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,812 | $219,083 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,452 | $218,541 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 949 | $214,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 922 | $212,217 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,387 | $211,689 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,018 | $210,543 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,285 | $209,094 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,729 | $205,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,843 | $204,298 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,152 | $202,138 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,603 | $201,998 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,072 | $201,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,028 | $200,851 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,702 | $195,204 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $191,550 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,447 | $182,233 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,273 | $169,813 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,713 | $153,069 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,686 | $97,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004357 | this filing | 2024-10-24 | acceptance time not in the bulk data set |