13F-HR filed by Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 219 holding rows worth $368,383,129.
- Accession
- 0001785498-24-000004
- Filer
- CIK 1785498
- Filed
- 2024-10-31
- 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, 219 entries on the cover page, a total value of $368,383,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,383,129 with VALUE read as dollars as filed, 13F file number 028-19582. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 597,263 | $22,319,721 | dollars as filed | |
| SCHD | 808524797 | COM | 250,014 | $21,133,684 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160,744 | $20,607,340 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 228,605 | $17,915,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,347 | $16,390,953 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 519,326 | $14,998,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 411,927 | $14,124,977 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 191,105 | $12,683,652 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 241,598 | $12,594,478 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 391,844 | $12,296,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,481 | $8,382,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,823 | $5,743,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,169 | $5,712,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 91,832 | $4,708,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,006 | $4,435,016 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,117 | $4,300,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,509 | $4,247,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,689 | $4,183,467 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 117,759 | $3,847,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,306 | $3,770,791 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,018 | $3,439,815 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,748 | $3,329,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,013 | $3,302,974 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,002 | $3,220,662 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,949 | $3,198,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,931 | $2,894,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,295 | $2,753,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,450 | $2,627,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 87,882 | $2,626,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,706 | $2,514,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,103 | $2,440,529 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,064 | $2,392,459 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,972 | $2,335,927 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,533 | $2,287,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,645 | $2,244,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,117 | $2,209,827 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,745 | $2,183,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,880 | $2,105,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,452 | $2,065,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 91,433 | $2,011,516 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,234 | $1,980,781 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,070 | $1,946,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,328 | $1,930,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,256 | $1,863,865 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,678 | $1,797,973 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,165 | $1,766,813 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,755 | $1,734,015 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,014 | $1,693,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,823 | $1,650,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,211 | $1,492,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,358 | $1,466,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,714 | $1,443,770 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,847 | $1,388,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,661 | $1,377,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,946 | $1,376,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,866 | $1,371,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,046 | $1,303,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,703 | $1,174,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,218 | $1,153,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,145 | $1,100,145 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,250 | $1,041,563 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,376 | $1,040,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,735 | $1,013,997 | dollars as filed | |
| VWO | 922042858 | SHS | 20,508 | $981,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,170 | $972,802 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,901 | $970,972 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,399 | $965,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,487 | $927,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,282 | $927,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,497 | $925,872 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,607 | $921,522 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,099 | $910,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,236 | $876,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,911 | $847,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,090 | $843,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,341 | $830,573 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,242 | $822,012 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,040 | $811,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,290 | $807,531 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,848 | $794,881 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,835 | $790,755 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,845 | $787,156 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,668 | $777,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,644 | $764,878 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,954 | $758,147 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,310 | $752,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 841 | $752,182 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,757 | $734,187 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,711 | $732,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,127 | $697,128 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,720 | $681,522 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,544 | $681,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,711 | $661,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,884 | $660,474 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,676 | $637,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,827 | $629,359 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,292 | $627,750 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 96,158 | $625,989 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,167 | $613,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,176 | $580,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,788 | $575,928 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,900 | $570,027 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,112 | $563,517 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 25,670 | $558,323 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,375 | $554,452 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,698 | $546,438 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,813 | $544,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,769 | $543,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,409 | $540,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,220 | $539,593 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,723 | $524,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,927 | $522,602 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,072 | $519,202 | dollars as filed | |
| SPY | 78462F103 | SHS | 880 | $505,053 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $500,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,699 | $479,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,804 | $474,491 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,465 | $467,879 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,743 | $463,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,871 | $461,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,628 | $460,067 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,018 | $458,092 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 36,223 | $449,165 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,387 | $444,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $406,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,129 | $405,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,471 | $405,442 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $403,676 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,809 | $401,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,433 | $401,914 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,825 | $399,878 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,823 | $392,240 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,747 | $388,591 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,119 | $382,474 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,719 | $373,451 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,653 | $372,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,550 | $372,016 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,071 | $371,007 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,952 | $363,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,749 | $361,536 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,596 | $358,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,833 | $357,751 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,981 | $354,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,284 | $354,715 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,036 | $353,483 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,767 | $351,686 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,245 | $348,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,931 | $346,904 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,194 | $336,328 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,968 | $331,237 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,110 | $329,375 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,939 | $322,979 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,068 | $320,138 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 518 | $313,022 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,070 | $312,949 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,717 | $312,509 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 624 | $308,949 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,576 | $307,919 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,740 | $307,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,123 | $304,367 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 646 | $300,442 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,278 | $299,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,975 | $293,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,418 | $292,618 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,434 | $292,422 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,862 | $291,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,023 | $290,782 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,134 | $279,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,729 | $278,347 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 263 | $273,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,788 | $272,656 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,306 | $272,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,428 | $267,487 | dollars as filed | |
| VGT | 92204A702 | SHS | 455 | $266,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,253 | $266,246 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,597 | $265,632 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,228 | $264,575 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $261,151 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 5,515 | $261,037 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $259,789 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,432 | $256,010 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,373 | $253,515 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,385 | $248,612 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,926 | $248,422 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,294 | $245,073 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 987 | $241,233 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,691 | $240,595 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,539 | $239,869 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,667 | $238,208 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,939 | $233,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 887 | $230,638 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,830 | $228,604 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,230 | $226,680 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,051 | $224,892 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,092 | $224,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 586 | $223,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 820 | $222,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 999 | $220,669 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,195 | $218,907 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,829 | $214,981 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 849 | $212,615 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 641 | $212,453 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 810 | $212,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,600 | $208,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 685 | $208,589 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,230 | $206,810 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 381 | $206,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 676 | $204,287 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,951 | $204,179 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 890 | $203,899 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,475 | $203,670 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 349 | $203,443 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,827 | $200,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,278 | $193,016 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,168 | $149,897 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,929 | $106,885 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,000 | $76,900 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 33,450 | $48,165 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $12,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785498-24-000004 | this filing | 2024-10-31 | acceptance time not in the bulk data set |