13F-HR filed by Douglas Lane & Associates, LLC
Douglas Lane & Associates, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 238 holding rows worth $7,275,750,519.
- Accession
- 0001672594-24-000006
- Filer
- CIK 1672594
- Filed
- 2024-10-10
- 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, 238 entries on the cover page, a total value of $7,275,750,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,275,750,519 with VALUE read as dollars as filed, 13F file number 028-17416. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,170,804 | $263,622,395 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,133,248 | $192,708,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400,531 | $172,348,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 791,945 | $166,989,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 929,733 | $155,442,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 532,686 | $144,464,486 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 852,561 | $133,664,512 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 572,713 | $124,777,016 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 82,345 | $117,517,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 621,604 | $117,222,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,241,371 | $113,839,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 740,485 | $113,390,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 408,734 | $112,381,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179,051 | $110,755,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 215,231 | $106,280,879 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,000,142 | $104,254,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 583,288 | $99,392,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 592,860 | $96,078,897 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 913,308 | $95,833,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 410,177 | $95,390,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,346,013 | $93,089,790 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,799,093 | $93,085,068 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,210,469 | $92,331,289 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 916,418 | $92,299,055 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 912,403 | $89,561,504 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,462,284 | $89,530,962 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,173,483 | $88,851,996 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 318,726 | $88,612,313 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 97,416 | $86,469,736 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,249,866 | $82,853,598 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 242,813 | $78,690,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,043,137 | $74,959,818 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,671,780 | $74,809,848 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,484,057 | $74,084,141 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 271,569 | $73,554,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,152,197 | $72,450,152 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,109,375 | $71,820,945 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,509,081 | $70,392,174 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,522,526 | $69,625,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 452,264 | $66,604,848 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 546,126 | $66,135,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,261 | $65,979,864 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 217,377 | $64,721,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 660,206 | $63,505,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 810,391 | $63,234,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 448,326 | $62,918,106 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 870,348 | $62,673,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 408,698 | $62,138,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 501,089 | $61,598,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 503,197 | $57,143,087 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,314,836 | $56,235,514 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,767,784 | $55,348,751 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,421,955 | $54,859,033 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 114,067 | $53,624,037 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 274,911 | $52,722,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,190 | $51,298,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 434,224 | $50,899,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,296 | $48,701,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 398,829 | $48,322,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 217,850 | $48,162,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 714,542 | $47,124,040 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180,553 | $46,526,719 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 532,977 | $46,416,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 246,169 | $45,868,718 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 420,256 | $45,181,722 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 416,293 | $44,938,814 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 859,242 | $44,886,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 975,459 | $43,739,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,042,526 | $43,733,970 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,223,555 | $43,485,751 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 460,004 | $43,171,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,640 | $42,555,203 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 246,443 | $41,653,743 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 167,533 | $40,946,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,533 | $39,892,419 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 623,259 | $39,016,013 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,432,802 | $38,587,889 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 290,345 | $37,863,868 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 126,073 | $37,743,735 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,795,416 | $35,697,462 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,633 | $34,717,983 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 125,755 | $34,642,987 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 344,610 | $34,354,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200,906 | $34,164,122 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,484,325 | $33,946,513 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,397,855 | $32,458,193 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 712,428 | $32,265,861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 475,089 | $31,750,198 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 254,336 | $30,800,090 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 502,217 | $30,675,414 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 402,157 | $30,226,095 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 504,108 | $28,764,388 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,833,222 | $28,763,250 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 123,727 | $25,575,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,637 | $24,808,253 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 449,538 | $23,407,444 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,018,595 | $23,407,313 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,207,492 | $23,311,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,477 | $19,952,728 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 106,946 | $19,124,138 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 164,853 | $18,961,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,419 | $18,874,102 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,912 | $18,791,589 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131,585 | $17,290,269 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 97,568 | $14,668,373 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,156 | $14,655,585 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 547,200 | $13,384,512 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,912,779 | $12,788,642 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,515,569 | $12,503,444 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,949 | $12,481,016 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,122 | $12,244,737 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109,316 | $12,038,916 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,348 | $11,497,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,944 | $11,323,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,853 | $11,259,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 104,041 | $10,411,383 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,411 | $10,245,464 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 531,680 | $10,171,038 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,222,022 | $10,155,003 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,289 | $10,034,398 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,926 | $9,938,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,730 | $9,724,869 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 208,248 | $7,830,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,904 | $7,319,975 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,750 | $7,296,750 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118,346 | $6,588,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 295,287 | $6,496,306 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,966 | $6,334,853 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 107,154 | $6,133,334 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 230,602 | $5,333,823 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 206,498 | $5,112,890 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 112,720 | $4,988,987 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,340 | $4,620,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,042 | $4,469,890 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,976 | $4,041,918 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,935 | $3,976,813 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,565 | $3,722,093 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,336 | $3,522,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,260 | $2,361,544 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,337 | $2,281,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,545 | $2,254,717 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,405 | $2,115,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,334 | $2,110,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,621 | $2,097,462 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,832 | $1,889,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,755 | $1,837,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,624 | $1,781,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,333 | $1,725,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,629 | $1,687,234 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 120,918 | $1,663,832 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,281 | $1,617,956 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,446 | $1,507,088 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,149 | $1,281,855 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,746 | $1,271,738 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,499 | $1,174,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,569 | $1,087,255 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,811 | $1,073,286 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,932 | $1,026,394 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,311 | $994,054 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,178 | $993,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,909 | $965,617 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,090 | $925,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,348 | $913,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,755 | $906,668 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,372 | $870,292 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,659 | $837,621 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,878 | $805,169 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,001 | $778,629 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,053 | $775,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,251 | $733,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,613 | $718,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,366 | $676,518 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,724 | $671,412 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,975 | $656,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,628 | $644,795 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,389 | $643,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,117 | $621,156 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,253 | $582,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,912 | $582,223 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,805 | $572,131 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,580 | $547,375 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,394 | $480,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,424 | $479,503 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,320 | $466,732 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,776 | $466,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,328 | $455,686 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,169 | $450,885 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,040 | $445,484 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,511 | $443,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,214 | $438,570 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,391 | $433,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,156 | $431,425 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,040 | $422,687 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,372 | $418,369 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,234 | $413,120 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,000 | $408,720 | dollars as filed | |
| Linde plc | G54950103 | COM | 852 | $406,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,434 | $395,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,888 | $393,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,622 | $391,126 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $384,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,829 | $377,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,557 | $370,406 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377 | $357,965 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,653 | $356,006 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 750 | $352,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 491 | $348,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 963 | $319,177 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 995 | $300,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,865 | $297,788 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,024 | $293,520 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,156 | $287,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,136 | $280,733 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,600 | $262,470 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,203 | $259,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 630 | $244,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 305 | $236,195 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,550 | $231,936 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $231,540 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 821 | $231,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,236 | $229,405 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,510 | $223,687 | dollars as filed | |
| Deere & Company | 244199105 | COM | 532 | $221,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,065 | $213,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 897 | $213,369 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 360 | $210,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 798 | $208,813 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,324 | $207,345 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,522 | $207,058 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,729 | $203,227 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 620 | $200,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,267 | $120,557 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,081 | $58,714 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,000 | $51,980 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,690 | $14,453 | dollars as filed | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 10,000 | $485 | dollars as filed | |
| SOLUCORP INDUSTRIES LTD | 83437C102 | COMMON | 17,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672594-24-000006 | this filing | 2024-10-10 | acceptance time not in the bulk data set |