13F-HR filed by Cohen Klingenstein LLC
Cohen Klingenstein LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 220 holding rows worth $2,870,393,358.
- Accession
- 0001453620-24-000013
- Filer
- CIK 1453620
- Filed
- 2024-10-16
- 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, 220 entries on the cover page, a total value of $2,870,393,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,870,393,358 with VALUE read as dollars as filed, 13F file number 028-13338. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 705,781 | $404,948,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 677,546 | $157,868,218 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 555,690 | $157,815,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 319,112 | $155,748,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 319,500 | $137,480,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138,464 | $122,670,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 609,180 | $113,508,509 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 362,685 | $96,971,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 725,350 | $88,086,504 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,439 | $75,684,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 390,430 | $66,392,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 621,526 | $59,784,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 194,922 | $52,862,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 206,998 | $51,020,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,612 | $47,290,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,300 | $46,653,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271,260 | $45,351,959 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 227,675 | $39,273,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 179,580 | $31,103,256 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 612,696 | $25,592,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 144,119 | $23,355,925 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 152,070 | $21,245,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 172,031 | $20,843,276 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,183 | $18,956,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,149 | $18,701,268 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,623 | $18,145,472 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 151,416 | $17,194,801 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,624 | $16,656,877 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 192,988 | $16,508,194 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,700 | $16,195,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,090 | $15,519,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,300 | $15,483,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,700 | $15,329,522 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 112,678 | $15,301,672 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,101 | $14,964,459 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69,631 | $14,393,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,800 | $13,417,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,800 | $13,233,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,552 | $13,230,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,600 | $12,792,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,864 | $12,772,731 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,700 | $12,388,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,545 | $12,177,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,400 | $11,651,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,500 | $11,548,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 288,555 | $11,449,862 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,020 | $10,639,374 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 158,098 | $10,426,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,500 | $9,972,740 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,900 | $9,762,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,089 | $9,329,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,300 | $9,131,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $8,865,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,500 | $8,821,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,600 | $8,194,052 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,268 | $7,830,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,300 | $7,745,993 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 72,009 | $7,626,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,715 | $7,453,712 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32,256 | $7,389,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,200 | $7,272,232 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,500 | $7,246,340 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 76,549 | $6,891,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,280 | $6,880,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,709 | $6,843,933 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,400 | $6,699,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,570 | $6,613,028 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,400 | $6,516,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,000 | $6,332,610 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,000 | $6,199,180 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,589 | $6,145,634 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,050 | $5,972,243 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,061 | $5,890,719 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26,210 | $5,857,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,435 | $5,636,084 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,518 | $5,573,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,679 | $5,302,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,900 | $5,134,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,690 | $5,095,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,400 | $5,021,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,449 | $4,982,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,175 | $4,895,925 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,400 | $4,741,086 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,000 | $4,726,340 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,282 | $4,610,628 | dollars as filed | |
| Crown Castle | 228227104 | COM | 38,382 | $4,553,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,900 | $4,523,883 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 98,599 | $4,438,927 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104,312 | $4,264,275 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,460 | $4,156,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,641 | $4,070,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,178 | $3,978,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,245 | $3,649,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,200 | $3,624,272 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 35,800 | $3,617,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,559 | $3,547,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 154,832 | $3,406,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,500 | $3,316,320 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,320 | $3,243,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $3,128,960 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 49,300 | $3,086,180 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,307 | $3,046,170 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,000 | $3,045,120 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,700 | $2,993,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,705 | $2,962,395 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,100 | $2,934,449 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,500 | $2,873,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,790,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,400 | $2,789,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,600 | $2,773,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,400 | $2,707,284 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,600 | $2,704,656 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 98,600 | $2,704,598 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,580 | $2,644,887 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,120 | $2,630,117 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,448 | $2,625,906 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,500 | $2,555,900 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $2,503,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,500 | $2,336,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,400 | $2,312,064 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,097 | $2,290,916 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,600 | $2,286,504 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,800 | $2,272,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $2,230,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,143 | $2,076,302 | dollars as filed | |
| VWO | 922042858 | SHS | 43,329 | $2,073,293 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,000 | $2,012,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,200 | $1,990,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,100 | $1,985,368 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,800 | $1,965,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,600 | $1,939,680 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,700 | $1,930,908 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,300 | $1,930,680 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,899,020 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,290 | $1,881,739 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,500 | $1,879,535 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,600 | $1,872,000 | dollars as filed | |
| DUKE ENERGY | 264399106 | COM | 16,200 | $1,867,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,788,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $1,782,396 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,775,260 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,815 | $1,773,178 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,000 | $1,767,040 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,000 | $1,729,950 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,300 | $1,705,729 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,987 | $1,658,700 | dollars as filed | |
| AMERICAN INTL | 026874107 | COM | 21,788 | $1,595,535 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,300 | $1,534,255 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,511,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,795 | $1,448,438 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,000 | $1,448,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,900 | $1,440,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,425,988 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,500 | $1,398,465 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,600 | $1,346,784 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,378 | $1,281,224 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,918 | $1,279,198 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 145,960 | $1,266,933 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $1,224,120 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,977 | $1,195,973 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,190,960 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,259 | $1,171,002 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $1,147,380 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,121,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,700 | $1,080,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,400 | $1,060,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,859 | $1,019,117 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,925 | $1,002,170 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $995,960 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 89,257 | $944,339 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,280 | $940,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,200 | $939,794 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $875,016 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,302 | $866,084 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,430 | $865,533 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,620 | $855,473 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,378 | $845,283 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,600 | $802,848 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,378 | $785,470 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $775,360 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,500 | $751,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,700 | $735,696 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,900 | $718,497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,733 | $710,635 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,449 | $704,285 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $699,580 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,376 | $653,748 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,815 | $637,795 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,666 | $633,799 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,469 | $632,052 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,954 | $624,273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,200 | $599,012 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,638 | $577,297 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,500 | $564,300 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,200 | $536,052 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $532,080 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,100 | $528,930 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $523,962 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,160 | $477,317 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,771 | $475,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $461,450 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $455,728 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,000 | $439,650 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,400 | $403,248 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,567 | $402,286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $391,230 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,750 | $378,563 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,640 | $363,233 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,300 | $359,609 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,790 | $355,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,200 | $332,510 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,122 | $300,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $280,704 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,756 | $278,487 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,133 | $267,570 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,830 | $247,568 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,500 | $246,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,660 | $237,205 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,650 | $234,446 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,354 | $213,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453620-24-000013 | this filing | 2024-10-16 | acceptance time not in the bulk data set |