13F-HR filed by First Trust Investment Solutions L.P.
First Trust Investment Solutions L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 287 holding rows worth $888,443,555.
- Accession
- 0001765380-24-000452
- Filer
- CIK 1996718
- Filed
- 2024-11-13
- 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, 315 entries on the cover page, a total value of $888,443,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,443,555 with VALUE read as dollars as filed, 13F file number 028-23760. 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 270,614 | $80,683,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 295,822 | $68,926,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,097 | $37,836,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227,726 | $27,655,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,764 | $27,046,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,670 | $26,966,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,691 | $20,988,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,618 | $15,207,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,561 | $12,863,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,562 | $12,769,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,473 | $11,863,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,382 | $11,799,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,175 | $10,687,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156,918 | $9,866,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,255 | $9,539,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,756 | $9,445,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,583 | $9,309,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,067 | $9,097,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 102,891 | $9,095,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 208,407 | $8,705,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,843 | $8,645,925 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 101,044 | $8,545,254 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,179 | $8,442,492 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 133,821 | $8,377,213 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 282,635 | $8,210,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,557 | $8,089,992 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,602 | $8,027,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,144 | $7,884,665 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 388,847 | $7,800,267 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 203,826 | $7,396,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,654 | $7,214,535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,895 | $7,195,804 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,795 | $6,972,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,151 | $6,889,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,995 | $6,849,092 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 644,057 | $6,839,885 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,018 | $6,619,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,518 | $6,442,554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,939 | $6,338,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,368 | $5,935,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,547 | $5,916,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,982 | $5,836,276 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,925 | $5,831,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,267 | $5,258,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,373 | $5,078,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,858 | $4,980,805 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,585 | $4,830,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,706 | $4,777,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,759 | $4,720,418 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,559 | $4,597,624 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,900 | $4,448,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,697 | $4,127,966 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,425 | $4,070,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,231 | $4,033,047 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,910 | $3,892,726 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140,904 | $3,773,409 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,721 | $3,762,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,814 | $3,757,725 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,246 | $3,727,027 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,660 | $3,660,426 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,475 | $3,645,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,358 | $3,433,335 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,198 | $3,342,619 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,332 | $3,266,212 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,928 | $3,213,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,695 | $3,073,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,600 | $3,066,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,256 | $3,066,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,434 | $3,013,761 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,743 | $2,987,084 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,912 | $2,884,845 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,299 | $2,822,907 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 113,728 | $2,792,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,947 | $2,729,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,036 | $2,628,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,793 | $2,559,477 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,206 | $2,522,230 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,289 | $2,519,511 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,669 | $2,408,991 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,067 | $2,378,767 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 330,000 | $2,316,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,873 | $2,270,494 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,551 | $2,247,284 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,203 | $2,245,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,005 | $2,228,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,818 | $2,225,899 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,239 | $2,176,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,304 | $2,167,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,771 | $2,160,493 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,810 | $2,150,697 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,947 | $2,129,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,220 | $2,115,326 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,681 | $2,084,239 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,717 | $2,075,806 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,911 | $2,065,867 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,066 | $2,058,308 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,510 | $2,042,528 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,303 | $2,035,326 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,945 | $2,031,761 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,357 | $2,003,079 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,197 | $1,991,413 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,909 | $1,974,905 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,827 | $1,969,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,835 | $1,953,195 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,430 | $1,931,949 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,183 | $1,866,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,062 | $1,828,177 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,385 | $1,629,500 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $1,607,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,852 | $1,506,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,900 | $1,501,644 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,389 | $1,494,249 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,748 | $1,490,659 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,812 | $1,455,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,173 | $1,452,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,339 | $1,393,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,373 | $1,361,532 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,928 | $1,359,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,757 | $1,343,657 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,478 | $1,303,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,283 | $1,277,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,763 | $1,272,877 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,545 | $1,215,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,395 | $1,208,405 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,309 | $1,200,206 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,517 | $1,189,281 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,415 | $1,184,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,670 | $1,171,252 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,785 | $1,159,410 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,750 | $1,144,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,942 | $1,088,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,842 | $1,076,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,260 | $1,050,283 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,197 | $1,047,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,471 | $1,043,336 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,461 | $1,038,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,413 | $1,023,153 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,612 | $999,549 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,010 | $959,005 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,025 | $942,685 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,736 | $941,087 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,139 | $933,374 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,544 | $922,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,979 | $889,818 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,684 | $885,908 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,263 | $884,944 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 760 | $875,216 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $871,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,873 | $867,921 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,955 | $863,095 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,701 | $852,439 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,545 | $851,837 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,928 | $845,531 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $844,888 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,960 | $841,919 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,604 | $819,529 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,468 | $816,854 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,131 | $801,669 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,976 | $798,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,019 | $769,633 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,474 | $764,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,029 | $740,588 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,646 | $738,589 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,130 | $729,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,368 | $720,997 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,442 | $712,954 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,555 | $707,122 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,233 | $689,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,794 | $686,821 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,205 | $678,641 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,419 | $668,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,019 | $659,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,167 | $639,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,307 | $617,796 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,222 | $606,583 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,197 | $604,116 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,659 | $598,488 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,814 | $597,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,987 | $585,511 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,515 | $578,878 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,725 | $573,981 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,111 | $572,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,106 | $570,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,052 | $565,285 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,066 | $555,827 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,254 | $550,199 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,830 | $537,587 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 988 | $510,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 922 | $486,881 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 939 | $464,908 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,953 | $462,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 748 | $462,690 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,701 | $452,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,379 | $448,676 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,151 | $439,302 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,314 | $435,512 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,473 | $420,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,227 | $419,389 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 467 | $417,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,540 | $417,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,763 | $416,712 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,999 | $412,318 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,343 | $405,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,422 | $398,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,740 | $389,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,596 | $389,118 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,616 | $379,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,388 | $378,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,027 | $378,480 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,719 | $373,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 598 | $371,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,251 | $363,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,459 | $359,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,935 | $357,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $356,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,001 | $356,066 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,024 | $355,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 845 | $352,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 209,800 | $349,788 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,330 | $348,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,292 | $341,413 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,168 | $335,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 665 | $326,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,349 | $325,191 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,374 | $322,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,570 | $321,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 556 | $320,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,500 | $317,525 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 3,461 | $315,401 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $315,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,294 | $314,196 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,163 | $312,125 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,688 | $309,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,200 | $307,038 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,700 | $305,405 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,212 | $281,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 778 | $281,060 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,503 | $277,619 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,423 | $272,903 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,017 | $271,854 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,064 | $271,313 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 910 | $270,943 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 829 | $264,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,145 | $259,760 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,613 | $258,040 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 975 | $257,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 331 | $256,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,318 | $253,881 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $253,862 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 801 | $250,521 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $250,430 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,034 | $250,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,556 | $248,751 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,738 | $248,271 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,619 | $247,741 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,104 | $245,301 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,220 | $243,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 949 | $242,308 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,549 | $237,198 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,249 | $237,059 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $234,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 663 | $229,690 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,300 | $229,518 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,019 | $227,329 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,855 | $222,019 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 420 | $218,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,291 | $213,290 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,022 | $210,409 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 254 | $207,284 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,056 | $206,321 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,670 | $204,406 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 438 | $203,705 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,144 | $201,362 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,173 | $177,903 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,137 | $149,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,200 | $110,730 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $42,594 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 22,200 | $29,918 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 11,900 | $25,591 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 28,400 | $16,770 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $15,510 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,000 | $13,200 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 22,500 | $10,383 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 13,900 | $3,992 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 10,000 | $3,082 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,400 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $3 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000452 | this filing | 2024-11-13 | acceptance time not in the bulk data set |