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Disclosery

13F-HR filed by IBEX WEALTH ADVISORS

IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 68 holding rows worth $365,315,850.

Accession
0001686242-24-000005
Filer
CIK 1686242
Filed
2024-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 68 entries on the cover page, a total value of $365,315,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,315,850 with VALUE read as dollars as filed, 13F file number 028-17550. 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 filedCUSIPClassAmountValueValue read asType
APPLOVIN CORP COM CL A03831W108Stock128,949$30,045,199dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock167,846$28,953,454dollars as filed
Prologis,Inc.74340W103COM62,166$13,743,648dollars as filed
American Express Company025816109COM69,072$12,870,192dollars as filed
CAPITAL ONE FINL CORP14040H105COM194,672$12,371,401dollars as filed
BANCO SANTANDER SA ADR05964H105ADR540,270$11,885,947dollars as filed
AbbVie,Inc.00287Y109COM55,687$10,997,087dollars as filed
KIMCO REALTY CORP COM49446R109REIT12,082$10,703,996dollars as filed
Amazon.com, Inc023135106COM63,449$10,523,048dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock506,382$9,803,554dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK19,180$9,361,202dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT26,722$8,609,972dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock187,786$7,843,805dollars as filed
FORTINET INC COM34959E109Stock93,098$7,331,507dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock89,127$6,713,949dollars as filed
FEDERAL SIGNAL CORP313855108COM44,541$6,559,481dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock215,937$6,324,795dollars as filed
CACI INTL INC CL A127190304Stock40,857$6,256,484dollars as filed
HEICO CORP NEW COM422806109Stock22,081$6,138,969dollars as filed
Chevron Corporation166764100COM58,649$6,076,053dollars as filed
HP INC COM40434L105Stock36,496$5,906,098dollars as filed
AFLAC INC COM001055102Stock34,998$5,742,523dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM62,298$5,688,445dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS42,585$5,559,469dollars as filed
Apple Inc037833100COM273,862$5,496,419dollars as filed
Amgen Inc.031162100COM23,503$5,465,917dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock47,927$4,917,293dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM45,048$4,911,583dollars as filed
METLIFE INC COM59156R108Stock26,039$4,910,418dollars as filed
FIFTH THIRD BANCORP COM316773100Stock110,760$4,548,910dollars as filed
NVIDIA Corp67066G104COM17,208$4,499,648dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,724$4,485,456dollars as filed
WW GRAINGER INC COM384802104Stock5,021$4,451,482dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK11,566$4,439,266dollars as filed
UNUM GROUP COM91529Y106Stock50,702$4,240,225dollars as filed
Caterpillar Inc.149123101COM1,002$4,219,755dollars as filed
VIRTU FINL INC928254101CL A126,514$4,204,048dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK9,118$4,196,487dollars as filed
3M CO COM88579Y101Stock30,546$4,175,588dollars as filed
BADGER METER INC COM056525108Stock92,064$3,988,178dollars as filed
Procter & Gamble Co742718109COM28,582$3,983,255dollars as filed
NextEra Energy,Inc.65339F101COM7,050$3,490,612dollars as filed
American Tower Corporation03027X100COM11,542$3,130,073dollars as filed
Microsoft Corp594918104COM9,652$2,916,834dollars as filed
AMERIPRISE FINL INC COM03076C106Stock38,253$2,801,245dollars as filed
Thermo Fisher Scientific Inc.883556102COM29,918$2,673,726dollars as filed
TARGA RES CORP COM87612G101Stock23,965$2,107,504dollars as filed
SHERWIN WILLIAMS CO824348106COM154,450$1,907,464dollars as filed
PACCAR INC COM693718108Stock12,000$1,625,324dollars as filed
T-Mobile US,Inc.872590104COM16,538$1,622,708dollars as filed
TRUIST FINL CORP COM89832Q109Stock18,656$1,608,887dollars as filed
UnitedHealth Group Inc91324P102COM21,923$1,599,692dollars as filed
Netflix, Inc64110L106COM32,370$1,530,132dollars as filed
Tesla Motors, Inc88160R101COM11,835$1,486,693dollars as filed
Booking Holdings Inc.09857L108COM130,772$1,475,109dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLUE OWL CAPITAL INC COM CL A09581B103Stock115,276$1,387,922dollars as filed
Linde plcG54950103COM29,662$1,386,405dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock10,803$1,207,782dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock10,555$1,146,559dollars as filed
Stryker Corporation863667101COM10,708$1,050,461dollars as filed
ServiceNow,Inc.81762P102COM94,389$968,433dollars as filed
NBT BANCORP INC COM628778102Stock51,749$933,556dollars as filed
Qualcomm Incorporated747525103COM11,645$926,692dollars as filed
FLOWSERVE CORP34354P105COM20,121$706,250dollars as filed
Oracle Corporation68389X105COM18,570$666,105dollars as filed
McDonalds Corporation580135101COM12,880$665,768dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock35,820$638,318dollars as filed
Elevance Health, Inc.036752103COM20,221$511,390dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001686242-24-000005this filing2024-11-04acceptance time not in the bulk data set