13F-HR filed by Sepio Capital, LP
Sepio Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 295 holding rows worth $1,284,491,364.
- Accession
- 0001172661-24-004969
- Filer
- CIK 1751412
- Filed
- 2024-11-14
- 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, 295 entries on the cover page, a total value of $1,284,491,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,284,491,364 with VALUE read as dollars as filed, 13F file number 028-19152. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 7,621,858 | $233,076,419 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 170,038 | $89,723,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,145,664 | $60,502,519 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 205,459 | $40,574,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 224,546 | $39,198,946 | dollars as filed | |
| VWO | 922042858 | SHS | 614,728 | $29,414,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 220,197 | $26,740,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 229,697 | $26,187,785 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124,639 | $25,025,078 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 771,594 | $24,405,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,362 | $23,391,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,032 | $21,821,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,327 | $19,077,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,992 | $17,513,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,125 | $16,106,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,560 | $15,059,423 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 89,171 | $14,951,302 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 124,248 | $14,853,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,965 | $13,086,263 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 205,816 | $11,902,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,688 | $11,723,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,283 | $11,416,288 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,666 | $11,406,489 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,887 | $10,787,294 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,755 | $8,411,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,509 | $8,388,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,186 | $7,952,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,313 | $7,314,702 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,253 | $7,199,955 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,184 | $6,937,229 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,034 | $6,786,205 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,373 | $6,523,995 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 59,042 | $6,323,398 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,926 | $6,303,455 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,283 | $5,961,401 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 174,324 | $5,804,994 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,745 | $5,581,147 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,067 | $5,483,627 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 102,468 | $5,406,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,625 | $5,350,523 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,263 | $5,239,818 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,393 | $5,120,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,388 | $5,107,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,340 | $4,733,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,684 | $4,685,863 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,259 | $4,614,026 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,720 | $4,579,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,807 | $4,326,458 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,902 | $4,289,026 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 107,858 | $4,249,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,532 | $4,206,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,436 | $4,187,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,896 | $4,106,742 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,270 | $4,065,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,060 | $4,061,259 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,553 | $3,779,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,658 | $3,737,538 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,188 | $3,736,844 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,158 | $3,660,143 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,300 | $3,588,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,378 | $3,573,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,068 | $3,547,599 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,832 | $3,534,959 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,775 | $3,504,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,794 | $3,488,731 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,586 | $3,412,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,588 | $3,330,862 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 108,249 | $3,324,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 76,611 | $3,308,813 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,151 | $3,301,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,031 | $3,269,977 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 133,052 | $3,225,171 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,095 | $3,190,480 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 325 | $3,188,835 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,082 | $3,185,130 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,800 | $3,162,748 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,931 | $3,131,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,577 | $3,131,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,458 | $2,965,047 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 131,400 | $2,907,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,659 | $2,884,117 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,260 | $2,852,907 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,657 | $2,760,312 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,564 | $2,745,641 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,642 | $2,742,825 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,513 | $2,741,517 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,551 | $2,681,989 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,303 | $2,664,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42,698 | $2,663,525 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,104 | $2,662,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,684 | $2,547,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,079 | $2,507,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,967 | $2,466,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,996 | $2,428,828 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,906 | $2,416,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,090 | $2,403,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,769 | $2,387,822 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,042 | $2,386,355 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,372 | $2,348,095 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,627 | $2,328,407 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,614 | $2,328,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,649 | $2,307,201 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,448 | $2,238,852 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,216 | $2,201,502 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,659 | $2,199,561 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 39,458 | $2,191,096 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,466 | $2,165,175 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,777 | $2,159,958 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 53,475 | $2,083,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,530 | $2,083,173 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,357 | $2,023,477 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,293 | $2,018,094 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,147,500 | $1,996,650 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,702 | $1,981,234 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,986 | $1,958,202 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48,873 | $1,951,026 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,006 | $1,916,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 87,168 | $1,913,346 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,046 | $1,845,626 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,336 | $1,845,047 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,994 | $1,811,043 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,179 | $1,783,824 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,137 | $1,783,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,717 | $1,750,809 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,647 | $1,724,629 | dollars as filed | |
| VTI | 922908769 | COM | 5,982 | $1,693,966 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,052 | $1,679,659 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,352 | $1,658,287 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,687 | $1,574,317 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,003 | $1,573,363 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 39,780 | $1,540,679 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,511 | $1,517,525 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,860 | $1,484,518 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,915 | $1,475,937 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,591 | $1,473,117 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,941 | $1,469,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,912 | $1,452,684 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 28,428 | $1,445,848 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,832 | $1,439,721 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,984 | $1,431,215 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,289 | $1,416,922 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,884 | $1,368,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,066 | $1,351,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,715 | $1,350,254 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,662 | $1,347,693 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,421 | $1,333,229 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,512 | $1,328,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,872 | $1,287,408 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,033 | $1,277,685 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,098 | $1,262,024 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,960 | $1,252,212 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,348 | $1,232,698 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,874 | $1,227,308 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,685 | $1,224,195 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,674 | $1,188,680 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27,311 | $1,185,571 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,678 | $1,184,878 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,186 | $1,179,132 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,251 | $1,175,122 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,784 | $1,169,257 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,265 | $1,162,301 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,494 | $1,152,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,655 | $1,130,678 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,149 | $1,104,461 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,873 | $1,093,308 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,025 | $1,085,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,007 | $1,043,236 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,477 | $1,037,962 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,370 | $1,035,118 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,372 | $1,025,295 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,088 | $1,021,612 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,366 | $1,019,526 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,419 | $996,279 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,697 | $970,943 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,365 | $960,716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,540 | $954,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,780 | $939,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,221 | $931,320 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,756 | $903,972 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,435 | $883,636 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,093 | $881,560 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,528 | $849,153 | dollars as filed | |
| IJH | 464287507 | COM | 13,522 | $842,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,619 | $836,233 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,243 | $818,723 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,562 | $810,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,756 | $808,421 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 34,870 | $763,304 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,915 | $709,715 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,928 | $694,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,573 | $692,270 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,807 | $680,878 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,273 | $676,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,429 | $675,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,617 | $674,931 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 34,922 | $670,502 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,518 | $663,667 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,404 | $663,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,685 | $660,078 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,287 | $649,508 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,979 | $640,574 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,273 | $639,577 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,986 | $626,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,572 | $614,906 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,154 | $603,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,668 | $598,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,513 | $588,739 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,312 | $584,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,021 | $576,712 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,661 | $569,976 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,487 | $567,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,831 | $557,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,112 | $550,727 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,204 | $540,169 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,141 | $531,215 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,614 | $519,090 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,549 | $513,401 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10,123 | $510,122 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,545 | $509,094 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,498 | $503,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 971 | $502,764 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,862 | $476,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,340 | $473,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,639 | $471,590 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,510 | $469,176 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,007 | $465,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,206 | $465,124 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,055 | $454,319 | dollars as filed | |
| VGT | 92204A702 | SHS | 766 | $449,274 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,082 | $415,412 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,000 | $407,480 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,611 | $403,210 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,996 | $391,546 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $384,097 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $383,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,105 | $383,470 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 31,790 | $375,438 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,147 | $371,202 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,838 | $359,887 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,577 | $350,661 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,639 | $347,329 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,065 | $343,055 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,256 | $341,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,639 | $333,359 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,976 | $333,158 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,143 | $332,974 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,888 | $331,944 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,491 | $321,146 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $314,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 346 | $309,459 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,195 | $305,414 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 28,000 | $303,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,537 | $299,215 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,107 | $297,018 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93,484 | $291,670 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 844 | $291,445 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,307 | $285,722 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,798 | $284,791 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,473 | $284,009 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,246 | $282,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,047 | $282,628 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,493 | $281,145 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,128 | $280,421 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,398 | $277,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 471 | $275,328 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 238 | $274,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,655 | $271,552 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,975 | $266,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,893 | $264,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,275 | $263,908 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,509 | $261,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 288 | $255,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,378 | $250,320 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,610 | $249,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,439 | $248,228 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,300 | $248,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,876 | $243,723 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,625 | $236,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,360 | $235,638 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,978 | $221,299 | dollars as filed | |
| SCHD | 808524797 | COM | 2,511 | $212,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,039 | $211,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,384 | $211,932 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,782 | $211,755 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,692 | $211,731 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,450 | $206,306 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,366 | $205,631 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,897 | $204,781 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,000 | $202,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,024 | $156,548 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,372 | $148,629 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,400 | $118,040 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,048 | $107,514 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 34,850 | $85,034 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,000 | $26,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004969 | this filing | 2024-11-14 | acceptance time not in the bulk data set |