13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 709 holding rows worth $127,163,204,011.
- Accession
- 0001348883-24-000021
- Filer
- CIK 1348883
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 751 entries on the cover page, a total value of $127,163,204,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,163,204,011 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 411,247 | $12,896,706 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 849,454 | $12,767,291 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 205,856 | $12,732,184 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 217,969 | $12,720,656 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 710,062 | $12,568,089 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 159,700 | $12,562,002 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 224,829 | $12,534,220 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,223,575 | $12,474,254 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 178,164 | $12,412,691 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,224,734 | $12,382,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $12,090,559 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 219,867 | $12,083,910 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,311,330 | $12,038,012 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 669,877 | $11,856,830 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 611,730 | $11,745,221 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 230,172 | $11,736,484 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 405,741 | $11,673,182 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 162,400 | $11,616,480 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,419 | $11,537,376 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 303,126 | $11,415,708 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,017,730 | $11,296,799 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 664,410 | $11,162,088 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 195,125 | $10,946,507 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 114,236 | $10,266,419 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,023,805 | $10,258,530 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $10,238,943 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,584 | $10,189,642 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 471,012 | $9,759,369 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 503,013 | $9,652,813 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,804 | $9,647,154 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 626,623 | $9,612,394 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 148,382 | $9,481,624 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,098,413 | $9,479,307 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 422,835 | $9,475,732 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 552,981 | $9,140,775 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 897,551 | $9,137,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,757 | $9,010,558 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,997 | $8,993,701 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,531,494 | $8,959,239 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 142,388 | $8,913,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,883 | $8,879,441 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 198,774 | $8,859,354 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 218,784 | $8,727,295 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,045,918 | $8,691,576 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,486 | $8,684,609 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 196,718 | $8,600,511 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,385 | $8,512,772 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 137,884 | $8,384,726 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 951,751 | $8,299,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144,834 | $8,181,659 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 141,591 | $8,158,473 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,143,159 | $7,929,690 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 85,335 | $7,570,950 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,068 | $7,561,550 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 924,395 | $7,404,407 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,117 | $7,302,624 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 170,524 | $7,225,090 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 170,423 | $7,224,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,856 | $6,938,211 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,722,374 | $6,872,272 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,274,334 | $6,830,430 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,860,598 | $6,419,062 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,907 | $6,373,546 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,652 | $6,363,004 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 191,374 | $6,294,288 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,567 | $6,176,137 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,155 | $6,049,226 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,951 | $6,021,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,612 | $5,972,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,501 | $5,968,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 202,320 | $5,855,155 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,604 | $5,671,222 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 157,996 | $5,665,740 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,803 | $5,524,411 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 511,706 | $5,470,139 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 520,920 | $5,271,715 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 69,468 | $5,268,477 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 311,000 | $5,246,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 57,948 | $5,225,751 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 163,713 | $5,060,370 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168,857 | $5,003,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,631 | $4,999,688 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 87,424 | $4,580,128 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 146,769 | $4,570,384 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,164 | $4,531,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,787 | $4,344,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,983 | $4,335,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,280 | $4,176,973 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,952 | $4,154,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,583 | $4,146,841 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 692,569 | $4,127,711 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 228,827 | $4,105,156 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,443 | $3,978,300 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,993 | $3,892,132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 422,893 | $3,814,496 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,452 | $3,783,542 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,457 | $3,737,950 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,928 | $3,485,147 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73,110 | $3,300,917 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,752 | $3,074,807 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 492,005 | $2,947,110 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,891 | $2,820,912 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,118 | $2,768,554 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,906 | $2,723,925 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 65,807 | $2,720,461 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,052 | $2,718,941 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,716 | $2,648,963 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 384,164 | $2,554,690 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,356,000 | $2,507,126 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,936 | $2,433,127 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,428 | $2,407,266 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,407 | $2,393,987 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,364 | $2,319,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,646 | $2,285,315 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 79,189 | $2,231,550 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,392 | $2,212,726 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,452 | $2,200,975 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,596 | $2,188,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,247 | $1,900,052 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,809 | $1,887,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,250 | $1,866,875 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,819,036 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,518 | $1,810,169 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,747 | $1,802,033 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 34,274 | $1,728,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,530 | $1,723,511 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,199 | $1,664,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,626 | $1,651,078 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,825 | $1,638,439 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 117,028 | $1,584,559 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 477,822 | $1,486,026 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,818 | $1,395,639 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 87,685 | $1,375,778 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,340 | $1,370,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,162 | $1,350,610 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,708 | $1,349,932 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,286,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $1,264,822 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,249 | $1,202,105 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $1,199,424 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,417 | $1,115,624 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,477 | $1,112,166 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,681 | $1,090,719 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,440 | $1,043,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 46,743 | $1,028,813 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,763 | $1,026,794 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,618 | $1,004,890 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,490 | $968,492 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,000 | $950,460 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,000 | $928,640 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,500 | $892,050 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,336 | $883,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,613 | $875,547 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,000 | $838,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,346 | $831,481 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,887 | $798,586 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,698 | $717,555 | dollars as filed | |
| IJH | 464287507 | COM | 11,476 | $715,184 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 72,552 | $703,754 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,400 | $694,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,400 | $692,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,891 | $689,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,834 | $688,447 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,816 | $684,457 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,031 | $681,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $673,960 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,220 | $641,653 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,343 | $582,470 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,480 | $582,241 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,390 | $558,997 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,711 | $558,523 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,277 | $540,365 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $536,760 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $523,600 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $520,163 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,123 | $512,422 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,104 | $484,278 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,760 | $482,799 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,132 | $420,315 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,200 | $402,896 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,085 | $380,606 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,060 | $375,066 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,700 | $374,699 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $373,566 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,035 | $370,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,337 | $359,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,288 | $359,118 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,000 | $356,320 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,199 | $351,876 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,366 | $311,389 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,134 | $296,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 12,164 | $292,972 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 852 | $275,869 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,351 | $270,374 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $264,840 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,151 | $258,034 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $252,398 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,111 | $250,428 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,000 | $244,860 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,733 | $234,628 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,010 | $233,516 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,900 | $225,663 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,135 | $218,572 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,994 | $212,872 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,034 | $208,517 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,448 | $207,398 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,949 | $197,347 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,823 | $137,059 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,293 | $95,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-24-000021 | this filing | 2024-11-12 | acceptance time not in the bulk data set |