13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 243 holding rows worth $520,340,307.
- Accession
- 0001762294-24-000004
- Filer
- CIK 1483467
- 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, 261 entries on the cover page, a total value of $520,340,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,340,307 with VALUE read as dollars as filed, 13F file number 028-13685. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 114,336 | $26,640,286 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 595,372 | $19,784,212 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 362,388 | $19,054,362 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 191,802 | $18,376,550 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 614,520 | $17,864,096 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 358,660 | $17,567,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,532 | $17,440,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,718 | $16,372,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,447 | $15,598,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 450,192 | $13,631,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,871 | $13,336,908 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,468 | $13,018,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,244 | $12,156,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,184 | $9,738,305 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 168,480 | $8,612,698 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,457 | $7,996,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 181,174 | $7,449,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,416 | $7,387,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,007 | $7,098,366 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,806 | $6,065,851 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 92,804 | $5,671,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,280 | $5,089,731 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,050 | $4,757,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,709 | $4,736,466 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,828 | $4,714,054 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,515 | $4,457,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,831 | $4,320,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,276 | $4,287,918 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,673 | $4,183,124 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,301 | $4,170,315 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,093 | $4,038,085 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,992 | $3,846,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,454 | $3,773,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,415 | $3,672,203 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,081 | $3,463,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,686 | $3,446,934 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,039 | $3,103,448 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,816 | $2,955,149 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,340 | $2,927,172 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,794 | $2,917,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,735 | $2,917,321 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 78,818 | $2,779,911 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 41,476 | $2,751,932 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,453 | $2,577,841 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,196 | $2,447,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,681 | $2,370,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,290 | $2,327,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,374 | $2,246,138 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,410 | $2,228,045 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 54,795 | $2,110,155 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,576 | $2,074,245 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,713 | $2,056,766 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,384 | $1,986,468 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,305 | $1,962,032 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,824 | $1,945,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,322 | $1,925,306 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 610 | $1,921,524 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,291 | $1,911,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,122 | $1,879,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,543 | $1,821,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,654 | $1,821,067 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,450 | $1,819,210 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,672 | $1,818,812 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,214 | $1,803,732 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,178 | $1,793,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,278 | $1,784,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,294 | $1,770,589 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,466 | $1,755,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,899 | $1,674,478 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,601 | $1,669,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,246 | $1,660,696 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,114 | $1,632,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,339 | $1,613,446 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,019 | $1,612,777 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,482 | $1,568,401 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,840 | $1,566,352 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,827 | $1,562,934 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,877 | $1,546,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,680 | $1,491,136 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,002 | $1,455,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,130 | $1,453,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,541 | $1,427,970 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,548 | $1,391,393 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,550 | $1,384,392 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,388 | $1,380,226 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,663 | $1,376,226 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,892 | $1,373,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,071 | $1,262,950 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,011 | $1,247,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,118 | $1,236,142 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,660 | $1,206,631 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,432 | $1,205,421 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,162 | $1,177,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,259 | $1,171,012 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,374 | $1,145,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,005 | $1,091,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,666 | $1,020,765 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,517 | $984,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,051 | $980,625 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,164 | $976,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,151 | $959,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,059 | $892,309 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,690 | $876,737 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,629 | $869,548 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,196 | $851,281 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,005 | $850,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $846,636 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,835 | $844,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,604 | $839,035 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,468 | $834,698 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,541 | $815,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,633 | $795,664 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,736 | $769,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,069 | $735,328 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,420 | $711,158 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,131 | $700,263 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 765 | $676,826 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,730 | $665,060 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $652,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,354 | $648,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,303 | $646,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,247 | $645,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,512 | $641,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,457 | $638,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,042 | $628,386 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $614,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,223 | $608,457 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,000 | $606,480 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,500 | $600,210 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,028 | $598,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,420 | $589,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,162 | $573,796 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,700 | $571,613 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 974 | $569,361 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $563,490 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,744 | $545,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,528 | $540,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,922 | $540,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,916 | $537,381 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,180 | $535,094 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,546 | $534,655 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,600 | $533,148 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,597 | $528,716 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,218 | $522,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,047 | $511,065 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $507,060 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,712 | $506,712 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,211 | $503,657 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,800 | $503,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,082 | $498,001 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,775 | $492,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 471 | $489,280 | dollars as filed | |
| VTI | 922908769 | COM | 1,718 | $486,469 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,932 | $472,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,215 | $467,119 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,436 | $467,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,200 | $465,630 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,606 | $464,181 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,000 | $461,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $449,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,173 | $449,181 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,594 | $447,206 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,600 | $444,832 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,873 | $423,859 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,817 | $423,367 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,669 | $414,212 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,843 | $411,155 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,775 | $409,399 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,100 | $408,676 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,115 | $402,805 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,245 | $400,890 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,000 | $399,510 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,056 | $394,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,440 | $390,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 734 | $387,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $383,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,766 | $382,662 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,978 | $376,062 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,566 | $372,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,397 | $365,497 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $361,512 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,629 | $359,830 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,950 | $359,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,364 | $357,814 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,410 | $355,947 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,408 | $350,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $349,984 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,644 | $343,720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,128 | $338,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,985 | $337,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,944 | $336,701 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 320 | $336,397 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,625 | $327,836 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,700 | $327,295 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 984 | $326,137 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,103 | $322,299 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,185 | $315,373 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 491 | $310,224 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,200 | $308,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,161 | $303,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $297,136 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,700 | $294,602 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $284,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,845 | $280,514 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,603 | $278,977 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,224 | $275,101 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,315 | $272,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,815 | $271,310 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,200 | $267,840 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,850 | $264,277 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,800 | $262,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,046 | $257,818 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,200 | $257,628 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,800 | $257,418 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,775 | $253,967 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,962 | $248,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,310 | $247,040 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,257 | $244,072 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,100 | $242,130 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,305 | $239,282 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $236,898 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,400 | $233,976 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,400 | $232,286 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 900 | $232,092 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,736 | $231,478 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,708 | $231,459 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,200 | $227,744 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,015 | $226,832 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,300 | $225,643 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 80,933 | $223,375 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,182 | $216,381 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 750 | $216,293 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 720 | $214,373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,700 | $213,823 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,070 | $211,774 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,472 | $209,236 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 442 | $207,789 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,000 | $207,180 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,050 | $206,819 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 955 | $205,354 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,275 | $204,818 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 550 | $202,692 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 31,811 | $31,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762294-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |