13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 570 holding rows worth $472,908,637.
- Accession
- 0001633869-24-000004
- Filer
- CIK 1633869
- Filed
- 2024-11-01
- 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, 571 entries on the cover page, a total value of $472,908,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,908,637 with VALUE read as dollars as filed, 13F file number 028-16545. 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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $151 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $149 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4 | $146 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $145 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2 | $145 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $144 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $142 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $141 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $140 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $140 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $137 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3 | $137 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $136 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $136 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $135 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $134 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $131 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $129 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22 | $129 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $127 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $127 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $121 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7 | $118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $116 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9 | $115 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $115 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5 | $113 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $112 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $110 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $110 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $108 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8 | $108 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $106 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $105 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13 | $103 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $101 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $98 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $93 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6 | $93 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2 | $91 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $91 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $88 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12 | $87 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $86 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $85 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $85 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2 | $84 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $84 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3 | $81 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19 | $81 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3 | $80 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 65 | $77 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $76 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2 | $75 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1 | $74 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1 | $73 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $73 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $71 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1 | $70 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $68 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $66 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $60 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8 | $32 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $30 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-24-000004 | this filing | 2024-11-01 | acceptance time not in the bulk data set |