13F-HR filed by SlateStone Wealth, LLC
SlateStone Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 296 holding rows worth $1,110,562,000.
- Accession
- 0001764049-24-000009
- Filer
- CIK 1764049
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 297 entries on the cover page, a total value of $1,110,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,110,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSpiderRock Advisors LLC
- included managerSpiderRock Advisors, LLC
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 | 285,536 | $66,530,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 109,507 | $62,830,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 91,227 | $39,255,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 303,244 | $36,826,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 68,594 | $33,479,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,342 | $25,598,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,976 | $22,889,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119,307 | $21,392,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 106,762 | $19,893,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 111,801 | $19,012,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167,671 | $16,449,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 39,336 | $15,385,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,813 | $15,360,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,876 | $15,156,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 97,318 | $14,332,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 35,243 | $14,280,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,811 | $13,721,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 74,861 | $13,069,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,635 | $12,894,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,610 | $12,788,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,123 | $12,521,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,933 | $12,280,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 42,326 | $12,206,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,163 | $11,944,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,183 | $11,687,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 458,040 | $11,511,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,947 | $11,298,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 35,025 | $11,285,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 68,227 | $11,057,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,009 | $10,739,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 30,068 | $10,629,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141,283 | $10,612,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,122 | $10,313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 183,067 | $9,973,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,905 | $9,882,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 143,062 | $9,322,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,365 | $9,180,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 42,166 | $8,327,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,673 | $8,233,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 152,090 | $8,151,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,811 | $7,994,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 45,475 | $7,876,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,331 | $7,681,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,741 | $7,653,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,590 | $7,311,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 34,242 | $7,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 141,202 | $6,975,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,004 | $6,669,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 90,323 | $6,491,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 102,665 | $6,398,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 141,169 | $6,340,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 77,716 | $6,276,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,744 | $6,197,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,497 | $6,137,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,742 | $6,081,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 51,633 | $6,069,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 57,855 | $5,640,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,717 | $5,363,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 116,317 | $5,319,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84,713 | $5,177,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,506 | $5,020,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,357 | $4,954,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 54,180 | $4,878,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 228,226 | $4,779,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,400 | $4,638,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 40,352 | $4,601,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,829 | $4,541,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,463 | $4,424,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,507 | $4,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,333 | $4,126,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,976 | $4,057,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,862 | $4,012,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 18,724 | $3,868,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 69,460 | $3,815,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,148 | $3,803,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,677 | $3,801,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,622 | $3,791,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,693 | $3,731,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,432 | $3,623,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 6,648 | $3,442,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 32,765 | $3,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,541 | $3,136,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,646 | $3,123,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,749 | $3,024,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 58,618 | $2,908,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,126 | $2,836,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,637 | $2,828,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,550 | $2,820,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,144 | $2,785,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,184 | $2,757,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 14,501 | $2,583,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,799 | $2,388,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,723 | $2,384,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,785 | $2,378,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,140 | $2,304,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 45,875 | $2,195,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,908 | $2,146,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,611 | $2,135,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,545 | $2,081,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,546 | $2,078,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,443 | $2,069,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 995 | $2,042,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,248 | $2,026,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,038 | $1,984,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 14,960 | $1,982,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 117,124 | $1,962,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 17,335 | $1,938,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,241 | $1,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 44,704 | $1,855,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,016 | $1,851,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,043 | $1,846,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,616 | $1,810,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,369 | $1,797,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,454 | $1,713,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,517 | $1,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,198 | $1,660,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,400 | $1,595,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,415 | $1,557,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,244 | $1,555,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,868 | $1,515,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,880 | $1,501,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,601 | $1,490,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,454 | $1,476,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,836 | $1,457,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,326 | $1,397,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,510 | $1,367,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 82,500 | $1,366,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,458 | $1,328,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,307 | $1,319,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,300 | $1,297,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,674 | $1,266,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,362 | $1,255,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,147 | $1,253,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,187 | $1,223,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,897 | $1,209,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,020 | $1,206,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,311 | $1,200,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,272 | $1,199,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,945 | $1,197,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,180 | $1,185,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,873 | $1,184,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,082 | $1,176,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,460 | $1,152,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,692 | $1,140,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,185 | $1,132,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,154 | $1,113,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12,190 | $1,095,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,498 | $1,090,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,595 | $1,073,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 21,776 | $1,066,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,090 | $1,063,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,985 | $1,039,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,405 | $1,027,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,825 | $1,016,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,052 | $1,009,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,074 | $1,005,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,346 | $996,000 | thousands, detected and multiplied | |
| Pentair Inc | 709631105 | COM | 10,010 | $979,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,427 | $974,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,503 | $950,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,681 | $927,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,800 | $912,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,436 | $909,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,525 | $909,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,931 | $900,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,418 | $882,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 12,231 | $874,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,897 | $870,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,000 | $838,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,995 | $837,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,438 | $832,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,920 | $827,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,015 | $817,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,435 | $810,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,755 | $804,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,827 | $800,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,020 | $782,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,308 | $774,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,343 | $766,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,145 | $745,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,475 | $745,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 64,550 | $731,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 27,200 | $724,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,123 | $695,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,160 | $680,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,685 | $678,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,241 | $669,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,260 | $668,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,795 | $666,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 13,324 | $662,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,941 | $662,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,475 | $650,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 27,685 | $640,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,088 | $626,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,197 | $624,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,805 | $617,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,040 | $612,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,760 | $602,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,477 | $591,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,000 | $572,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,576 | $556,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,704 | $551,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $545,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,212 | $543,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,001 | $535,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,425 | $533,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,525 | $523,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,108 | $522,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,045 | $509,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,990 | $483,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,798 | $482,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,303 | $478,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,846 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,344 | $452,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,653 | $452,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,693 | $443,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,673 | $439,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,505 | $427,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,883 | $425,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,708 | $413,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,961 | $401,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,462 | $396,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,162 | $391,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,551 | $388,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,527 | $386,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,277 | $386,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,948 | $382,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,500 | $364,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,755 | $359,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,660 | $358,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 9,492 | $357,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,850 | $352,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,575 | $351,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,865 | $348,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,107 | $343,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,358 | $338,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 475 | $337,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,985 | $334,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,019 | $331,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,854 | $323,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,420 | $319,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 357 | $319,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,888 | $311,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,370 | $306,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,679 | $305,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,029 | $303,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 633 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,027 | $292,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,579 | $283,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,135 | $280,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,493 | $276,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,698 | $273,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,064 | $272,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,989 | $260,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,714 | $258,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $250,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,907 | $245,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,941 | $238,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,496 | $236,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,370 | $232,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,493 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,688 | $224,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,625 | $223,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 611 | $221,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,481 | $219,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,070 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,078 | $212,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $210,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,033 | $209,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,113 | $208,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,815 | $207,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 779 | $207,000 | thousands, detected and multiplied | |
| Sap SE Ord NPV | 001114727 | COM | 900 | $207,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,570 | $206,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,688 | $205,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,646 | $203,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,492 | $201,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,363 | $199,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,416 | $193,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,227 | $188,000 | thousands, detected and multiplied | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 11,185 | $145,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,100 | $114,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 14,946 | $91,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,895 | $83,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,796 | $63,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,077 | $57,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 25,770 | $38,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 19,500 | $37,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,000 | $21,000 | thousands, detected and multiplied | |
| United Health Prods Inc COM | 91059d100 | COM | 161,905 | $21,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,004 | $12,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 28,033 | $11,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,600 | $9,000 | thousands, detected and multiplied | |
| Rightscorp Inc | 76658a102 | COM | 200,000 | $2,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,433 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Royal Mines & Minerals Corp | 78033p101 | COM | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764049-24-000009 | this filing | 2024-11-07 | acceptance time not in the bulk data set |