13F-HR/A filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-27, with 734 holding rows worth $123,121,588,722.
- Accession
- 0001348883-24-000015
- Filer
- CIK 1348883
- Filed
- 2024-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 775 entries on the cover page, a total value of $123,121,588,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,121,588,722 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 347,901 | $13,703,833 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 214,261 | $13,680,569 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 223,604 | $13,490,015 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 273,017 | $13,374,738 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 525,047 | $13,304,692 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 535,703 | $13,215,787 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,010 | $12,887,695 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,316,995 | $12,682,664 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 375,395 | $12,632,345 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 127,232 | $12,590,915 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $12,514,938 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 675,285 | $12,458,999 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171,030 | $12,392,834 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 311,701 | $12,340,243 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 115,134 | $12,284,813 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 280,486 | $12,243,194 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,335,686 | $12,181,455 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 220,895 | $12,147,043 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 195,857 | $12,029,538 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 715,495 | $11,905,843 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,812,394 | $11,762,440 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 243,443 | $11,721,761 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,433,163 | $11,551,295 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 319,248 | $11,537,620 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 855,541 | $11,507,028 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,980,667 | $11,388,835 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 159,700 | $11,343,491 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 293,192 | $11,059,198 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 504,031 | $11,008,033 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 150,428 | $10,979,773 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $10,970,572 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 170,741 | $10,966,716 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 847,240 | $10,785,370 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 554,587 | $10,664,710 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 172,016 | $10,589,313 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,918 | $10,540,765 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 167,350 | $10,484,478 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 616,351 | $10,453,313 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,011,578 | $10,247,283 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 283,121 | $9,906,404 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 759,600 | $9,859,608 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 894,456 | $9,660,125 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 180,410 | $9,606,837 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 197,473 | $9,581,379 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 422,835 | $9,547,614 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 149,506 | $9,384,522 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 471,012 | $9,349,588 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178,353 | $8,958,664 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,357 | $8,884,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,623 | $8,823,399 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,998 | $8,811,446 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,561 | $8,784,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 106,767 | $8,594,715 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 954,313 | $8,588,818 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,377,611 | $8,499,862 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 367,828 | $8,375,436 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,874,190 | $8,152,726 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,019 | $8,106,954 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 196,718 | $7,963,145 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 956,384 | $7,861,476 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,385 | $7,588,144 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,054,109 | $7,547,418 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,357 | $7,361,363 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 83,855 | $7,198,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,624 | $6,950,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,779 | $6,879,778 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 136,719 | $6,780,928 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,285,304 | $6,683,581 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,491 | $6,657,671 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,242 | $6,513,683 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,217 | $6,493,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,700 | $6,367,374 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 152,760 | $6,298,885 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 747,105 | $6,223,388 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 166,122 | $6,191,367 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,738 | $6,053,316 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,217 | $5,961,059 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 405,819 | $5,868,149 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,131 | $5,792,934 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 163,705 | $5,698,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,000 | $5,683,050 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 286,817 | $5,587,195 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 71,861 | $5,585,777 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 95,341 | $5,415,369 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 123,657 | $5,341,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,620 | $5,000,811 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 668,801 | $4,989,257 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 312,329 | $4,894,195 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 699,045 | $4,830,398 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,282 | $4,748,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,765 | $4,713,541 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 155,814 | $4,602,746 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,203 | $4,592,034 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,270 | $4,413,393 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,690 | $4,377,242 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 228,827 | $4,345,425 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 501,940 | $4,341,781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,443 | $4,018,527 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 414,690 | $3,956,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,084 | $3,823,448 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,443 | $3,645,102 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 88,108 | $3,617,699 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,115 | $3,427,651 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,542,890 | $3,193,782 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 567,366 | $3,063,776 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,119 | $3,034,923 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,124 | $2,988,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,591 | $2,893,205 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 123,889 | $2,812,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,812 | $2,787,542 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 52,350 | $2,526,411 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,716 | $2,515,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,730 | $2,499,210 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 455,898 | $2,480,085 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,100 | $2,438,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,917 | $2,373,833 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 94,461 | $2,340,744 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 394,414 | $2,303,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,709 | $2,231,416 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,139 | $2,184,418 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,682 | $2,137,923 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 86,294 | $2,137,502 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,997 | $2,071,081 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,040 | $2,043,472 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 18,089,000 | $2,014,771 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 5,962 | $1,985,942 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,189 | $1,946,863 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,806 | $1,893,586 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,875 | $1,887,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,392 | $1,866,491 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,722 | $1,865,852 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,841 | $1,863,597 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,750 | $1,858,838 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,905 | $1,839,561 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46,162 | $1,802,626 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,246 | $1,725,412 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,750 | $1,716,425 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88,705 | $1,703,136 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,514 | $1,696,321 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,690 | $1,644,523 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,717 | $1,588,387 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,805 | $1,579,863 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,568,879 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,433 | $1,506,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,521 | $1,489,172 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,635 | $1,488,518 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,991 | $1,455,193 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,209 | $1,452,018 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,501 | $1,419,108 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,529 | $1,415,272 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,825 | $1,397,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,540 | $1,386,078 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,804 | $1,383,575 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,427 | $1,381,265 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,276 | $1,368,486 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,306 | $1,357,488 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,012 | $1,324,886 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,440 | $1,303,466 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,536 | $1,254,728 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 462,022 | $1,233,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,228 | $1,212,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,546 | $1,210,137 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,933 | $1,203,723 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,185,895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,525 | $1,165,259 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $1,157,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,162 | $1,138,543 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,367 | $1,091,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,354 | $1,053,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $1,021,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,996 | $1,011,869 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 948 | $1,001,145 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,435 | $947,915 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,000 | $880,640 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,000 | $870,240 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,898 | $866,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,400 | $847,684 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,610 | $847,277 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,000 | $825,180 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,500 | $789,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $783,696 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,868 | $763,108 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,490 | $760,434 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,060 | $741,422 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $708,477 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,926 | $702,046 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,217 | $693,157 | dollars as filed | |
| IJH | 464287507 | COM | 11,175 | $653,961 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,951 | $634,495 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,882 | $634,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 29,890 | $631,576 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,301 | $609,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,713 | $609,349 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,356 | $591,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,400 | $590,382 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,620 | $577,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,384 | $576,380 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $558,840 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,600 | $535,866 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,231 | $513,699 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,123 | $506,582 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,390 | $504,299 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,543 | $471,325 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,546 | $452,044 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,728 | $441,113 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,018 | $441,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $437,438 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,825 | $416,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,563 | $409,725 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,578 | $407,892 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,052 | $361,486 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,013 | $359,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,680 | $357,218 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,132 | $352,482 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $342,746 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,000 | $342,080 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,181 | $340,367 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,335 | $325,830 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,288 | $323,142 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,200 | $320,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,337 | $312,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,926 | $279,574 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,134 | $251,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,351 | $250,252 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $243,840 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,514 | $241,060 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,000 | $239,460 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $221,544 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,010 | $218,386 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,050 | $207,727 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,163 | $204,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $200,991 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,949 | $177,138 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18,823 | $116,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-24-000013 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001348883-24-000015 | this filing | 2024-08-27 | acceptance time not in the bulk data set |