13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 225 holding rows worth $4,664,343,948.
- Accession
- 0001420506-24-002253
- Filer
- CIK 1528214
- Filed
- 2024-11-08
- 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, 225 entries on the cover page, a total value of $4,664,343,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,664,343,948 with VALUE read as dollars as filed, 13F file number 028-14643. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,041,408 | $468,431,698 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,561,128 | $462,060,550 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,550,449 | $398,518,707 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,611,681 | $281,351,053 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,594,604 | $278,258,419 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,918,107 | $209,706,656 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,238,618 | $175,933,198 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,279,047 | $149,229,448 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,300,049 | $127,612,802 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 660,177 | $98,201,433 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,307,191 | $95,725,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 998,073 | $88,269,618 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,680,712 | $87,783,613 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,162,485 | $82,129,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,078,959 | $77,997,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,238,778 | $71,440,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 306,207 | $71,346,231 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,441,887 | $70,580,404 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,471,303 | $66,822,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 523,220 | $63,539,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 145,789 | $62,733,007 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,143,600 | $61,605,732 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,044,100 | $61,111,173 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,305,154 | $59,149,597 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 607,217 | $53,313,625 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 576,500 | $36,872,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,437 | $36,043,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,736 | $25,608,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,447 | $19,976,135 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 98,386 | $17,640,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,427 | $17,291,960 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 173,974 | $15,972,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,839 | $15,655,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,674 | $15,641,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,261 | $15,620,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,450 | $14,573,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,258 | $13,006,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,062 | $12,314,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,956 | $8,979,339 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 102,732 | $8,608,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,781 | $8,347,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,216 | $7,837,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,154 | $7,195,081 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,769 | $6,921,963 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 205,960 | $6,860,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,226 | $6,758,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,379 | $6,720,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,251 | $6,711,992 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,319 | $6,705,204 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 219,991 | $6,447,937 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $6,386,511 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,191 | $6,343,831 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,815 | $6,064,542 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,940 | $6,025,868 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,975 | $5,973,960 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,998 | $5,909,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,072 | $5,894,961 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,688 | $5,784,923 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 97,189 | $5,757,466 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,675 | $5,724,287 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,620 | $5,723,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,995 | $5,692,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,370 | $5,621,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,716 | $5,557,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,479 | $5,493,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,025 | $5,464,366 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,032 | $5,314,915 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51,148 | $5,303,025 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 55,178 | $5,218,736 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,341 | $5,216,300 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,695 | $5,168,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,794 | $5,130,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,915 | $4,954,171 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,903 | $4,942,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,871 | $4,921,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,870 | $4,873,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,182 | $4,848,739 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,834 | $4,836,580 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,849 | $4,815,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,686 | $4,810,913 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,470 | $4,772,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,751 | $4,649,862 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 202,327 | $4,627,219 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 82,901 | $4,592,715 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97,748 | $4,587,314 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57,794 | $4,546,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,829 | $4,522,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,243 | $4,521,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,409 | $4,512,022 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,064 | $4,481,695 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,912 | $4,472,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,864 | $4,467,119 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,224 | $4,450,493 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 190,534 | $4,410,862 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,918 | $4,350,052 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79,312 | $4,335,987 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,924 | $4,303,132 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,626 | $4,282,198 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 153,217 | $4,260,965 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,050 | $4,208,974 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,859 | $4,197,074 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,865 | $4,186,642 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,368 | $4,166,671 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,594 | $4,155,635 | dollars as filed | |
| GMS INC | 36251C103 | COM | 45,819 | $4,149,827 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 78,061 | $4,145,899 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,626 | $4,129,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,901 | $4,100,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,006 | $4,095,428 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 140,440 | $4,095,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,255 | $4,081,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,580 | $4,065,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,161 | $4,032,024 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,146 | $4,015,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,481 | $4,007,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,786 | $3,899,974 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,774 | $3,889,588 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 146,898 | $3,866,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,729 | $3,845,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,961 | $3,841,726 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,535 | $3,836,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,758 | $3,765,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,654 | $3,754,167 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,821 | $3,731,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181,587 | $3,715,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,875 | $3,703,804 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,501 | $3,690,795 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,211 | $3,683,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,377 | $3,676,029 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100,744 | $3,660,029 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 221,942 | $3,637,630 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 69,010 | $3,623,025 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108,410 | $3,579,699 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 237,398 | $3,572,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,445 | $3,572,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,517 | $3,542,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 160,902 | $3,539,844 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,309 | $3,536,078 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 194,918 | $3,514,371 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 138,290 | $3,512,565 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89,459 | $3,471,010 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,171 | $3,447,712 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,727 | $3,392,446 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,089 | $3,310,986 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,717 | $3,307,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,388 | $3,304,529 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,619 | $3,300,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,192 | $3,292,952 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,557 | $3,284,348 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,641 | $3,231,860 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,815 | $3,218,962 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159,453 | $3,211,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,444 | $3,200,763 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 114,268 | $3,193,791 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,426 | $3,176,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,955 | $3,170,035 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,654 | $3,155,157 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,269 | $3,149,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,156 | $3,139,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,080 | $3,106,752 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,493 | $3,088,155 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,722 | $3,081,144 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 118,669 | $3,072,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,679 | $3,062,086 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,755 | $3,050,006 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,272 | $3,019,509 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,188 | $3,004,099 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,202 | $2,997,230 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,609 | $2,987,954 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122,043 | $2,980,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,716 | $2,964,817 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,422 | $2,954,821 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,378 | $2,882,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,918 | $2,875,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,953 | $2,868,326 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,114 | $2,857,254 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 105,486 | $2,809,092 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,396 | $2,797,865 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,229 | $2,747,238 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,517 | $2,684,071 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,144 | $2,663,461 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,917 | $2,641,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,235 | $2,638,702 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,650 | $2,595,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,908 | $2,583,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 243,439 | $2,570,715 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,107 | $2,567,576 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,902 | $2,523,773 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,265 | $2,480,387 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,537 | $2,431,745 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,403 | $2,381,527 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,671 | $2,329,901 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76,302 | $2,318,055 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,155 | $2,271,803 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,908 | $2,263,018 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,897 | $2,161,250 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,703 | $2,137,445 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,795 | $2,129,373 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,161 | $2,018,980 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,593 | $1,989,610 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,890 | $1,972,205 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 95,829 | $1,906,022 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,644 | $1,871,562 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,360 | $1,637,968 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,045 | $1,626,731 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,888 | $1,503,371 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,751 | $1,446,634 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,236 | $1,404,893 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,306 | $1,226,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23,622 | $890,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,974 | $807,519 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,822 | $577,197 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,301 | $371,715 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,218 | $299,893 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,547 | $298,966 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,812 | $295,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,535 | $268,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,550 | $132,879 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 2,060 | $66,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170 | $38,474 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 155 | $17,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92 | $14,169 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36 | $3,423 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $3,175 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12 | $577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002253 | this filing | 2024-11-08 | acceptance time not in the bulk data set |