13F-HR filed by Gilbert & Cook, Inc.
Gilbert & Cook, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 215 holding rows worth $727,304,227.
- Accession
- 0001765380-24-000405
- Filer
- CIK 1675762
- 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 holdings report, 215 entries on the cover page, a total value of $727,304,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,304,227 with VALUE read as dollars as filed, 13F file number 028-18084. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287,001 | $165,548,181 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 954,994 | $84,173,150 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 507,200 | $71,231,202 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,210,361 | $63,919,159 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 802,149 | $60,249,431 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,514,588 | $31,715,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,006 | $30,263,169 | dollars as filed | |
| VTI | 922908769 | COM | 39,750 | $11,255,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,871 | $8,824,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,899 | $8,609,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,559 | $7,574,981 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,562 | $5,411,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,991 | $5,348,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,928 | $5,203,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,076 | $5,196,399 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,934 | $4,767,138 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,966 | $3,508,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,540 | $3,280,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,710 | $3,276,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,221 | $2,863,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,819 | $2,674,851 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,077 | $2,637,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,278 | $2,608,918 | dollars as filed | |
| IJH | 464287507 | COM | 40,339 | $2,513,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,276 | $2,472,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,628 | $2,241,125 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 334,979 | $2,127,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,118 | $2,028,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,580 | $1,829,917 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,261 | $1,815,521 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,193 | $1,815,376 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,705 | $1,792,364 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,569 | $1,733,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,019 | $1,628,499 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,276 | $1,598,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,768 | $1,578,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,743 | $1,543,980 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,068 | $1,507,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,356 | $1,507,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,684 | $1,497,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,061 | $1,468,442 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,443 | $1,458,595 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,948 | $1,415,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,572 | $1,397,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,816 | $1,390,541 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 964 | $1,375,753 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,755 | $1,374,922 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,270 | $1,341,057 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 90,320 | $1,294,286 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,020 | $1,276,276 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,377 | $1,273,037 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,473 | $1,261,527 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,666 | $1,240,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,159 | $1,233,345 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,053 | $1,212,635 | dollars as filed | |
| VWO | 922042858 | SHS | 24,845 | $1,188,833 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,560 | $1,175,152 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,228 | $1,165,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,811 | $1,138,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,367 | $1,137,152 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,356 | $1,133,012 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,667 | $1,116,620 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,613 | $1,105,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,718 | $1,103,576 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,924 | $1,079,218 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,557 | $1,035,701 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,866 | $1,022,118 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,662 | $1,015,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,916 | $1,000,032 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,193 | $996,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,650 | $960,790 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,767 | $957,855 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,764 | $937,742 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,738 | $935,399 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,169 | $917,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,555 | $909,372 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,650 | $895,262 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,233 | $876,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,364 | $867,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,435 | $860,227 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,520 | $845,789 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,062 | $834,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,721 | $802,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,609 | $797,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,089 | $774,933 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,783 | $762,762 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,766 | $741,177 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380 | $738,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,243 | $730,532 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,771 | $728,365 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,040 | $726,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,698 | $718,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,142 | $700,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,295 | $693,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,033 | $688,011 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,568 | $683,927 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,344 | $681,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,161 | $678,752 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,373 | $668,831 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $660,372 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,493 | $654,868 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,256 | $651,941 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,455 | $650,661 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,685 | $647,354 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,087 | $634,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,951 | $632,933 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,002 | $631,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,180 | $621,667 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,183 | $610,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,500 | $610,810 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,585 | $608,529 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,486 | $603,792 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,683 | $596,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,918 | $594,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,182 | $592,382 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,285 | $591,286 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,370 | $587,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,975 | $583,518 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,428 | $577,548 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,288 | $572,877 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 8,946 | $568,429 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,525 | $567,083 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,028 | $550,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,172 | $540,509 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 916 | $533,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,621 | $532,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,529 | $523,234 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,426 | $521,211 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,204 | $517,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,718 | $514,792 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,367 | $513,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 988 | $510,421 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,729 | $504,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,805 | $499,498 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,897 | $497,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,185 | $494,686 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,331 | $491,349 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,296 | $486,790 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,270 | $485,173 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,707 | $474,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,843 | $469,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,503 | $465,861 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,550 | $456,171 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,156 | $452,409 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,041 | $452,390 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,871 | $450,350 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,813 | $446,590 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,327 | $427,294 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,517 | $417,903 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 42,665 | $415,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,776 | $412,981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,846 | $411,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,034 | $410,892 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,371 | $404,318 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,308 | $383,886 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,322 | $383,060 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,731 | $382,801 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,563 | $382,682 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,985 | $372,856 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,030 | $370,905 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,609 | $370,057 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 409 | $362,908 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,034 | $355,075 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,567 | $345,488 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,520 | $343,896 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,403 | $339,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,330 | $337,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,820 | $337,448 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $337,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,338 | $335,891 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,820 | $334,537 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,110 | $328,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,173 | $323,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,030 | $321,855 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,486 | $320,390 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,185 | $317,677 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,535 | $312,494 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,076 | $311,115 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,600 | $302,820 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,870 | $297,937 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,124 | $289,119 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,329 | $289,024 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,982 | $286,614 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,402 | $283,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,851 | $276,226 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,260 | $273,318 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,778 | $270,612 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,235 | $269,823 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 705 | $269,077 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,574 | $264,932 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,269 | $262,315 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,306 | $259,814 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,442 | $257,858 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,615 | $249,896 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,682 | $249,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,036 | $246,661 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,737 | $243,719 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,908 | $242,642 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,697 | $242,213 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,012 | $240,057 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,661 | $237,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 468 | $236,443 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,986 | $235,788 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,115 | $232,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,889 | $231,148 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,251 | $218,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $206,394 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,069 | $205,746 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,344 | $204,689 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 33,421 | $204,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356 | $203,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,216 | $201,674 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,017 | $105,279 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,505 | $94,755 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,750 | $54,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000405 | this filing | 2024-11-07 | acceptance time not in the bulk data set |