13F-HR filed by CATALYST FINANCIAL PARTNERS LLC
CATALYST FINANCIAL PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 245 holding rows worth $455,120,347.
- Accession
- 0001927537-24-000004
- Filer
- CIK 1927537
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 245 entries on the cover page, a total value of $455,120,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,120,347 with VALUE read as dollars as filed, 13F file number 028-22739. 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 | 148,643 | $81,341,909 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 441,713 | $32,086,032 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203,710 | $21,727,695 | dollars as filed | |
| IJH | 464287507 | COM | 368,228 | $21,548,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,654 | $19,514,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,547 | $17,228,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173,724 | $16,863,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,387 | $13,143,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 192,238 | $10,290,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,610 | $9,583,810 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 86,700 | $9,237,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,053 | $8,319,992 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,965 | $7,379,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,468 | $5,771,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,066 | $5,112,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,308 | $4,722,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,676 | $4,233,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,258 | $4,051,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,729 | $3,897,116 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,414 | $3,847,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,754 | $3,835,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,271 | $3,771,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,591 | $3,760,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,221 | $3,133,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,905 | $3,125,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,930 | $3,098,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,980 | $2,800,342 | dollars as filed | |
| VTI | 922908769 | COM | 9,028 | $2,415,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,325 | $2,202,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,695 | $2,190,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,206 | $2,153,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,296 | $2,109,050 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,349 | $2,061,314 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,582 | $2,057,384 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 32,146 | $2,012,340 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,911 | $1,857,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,006 | $1,705,080 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,000 | $1,647,030 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,463 | $1,618,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,689 | $1,536,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,351 | $1,449,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,319 | $1,448,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,855 | $1,403,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,983 | $1,371,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,052 | $1,346,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,346 | $1,305,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,122 | $1,292,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,205 | $1,286,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,876 | $1,253,620 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,576 | $1,200,449 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,705 | $1,119,208 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,741 | $1,118,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,985 | $1,102,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,553 | $1,095,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,284 | $1,072,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,914 | $1,058,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,513 | $1,021,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,135 | $995,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,754 | $987,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,772 | $984,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,822 | $954,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,661 | $933,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,627 | $930,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,776 | $929,075 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,210 | $928,137 | dollars as filed | |
| VWO | 922042858 | SHS | 20,960 | $917,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,133 | $916,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,839 | $895,045 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,135 | $892,870 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,952 | $856,557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,315 | $844,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,818 | $831,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,871 | $828,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,581 | $820,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,923 | $802,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,767 | $786,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,465 | $783,991 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,999 | $764,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,333 | $749,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,734 | $747,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,353 | $735,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,218 | $731,739 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,187 | $719,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,862 | $713,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,028 | $705,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,079 | $704,341 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 890 | $700,715 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,055 | $699,377 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,754 | $696,119 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,244 | $692,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,587 | $691,853 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,122 | $680,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,202 | $668,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $661,571 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,572 | $651,294 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,850 | $639,069 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,798 | $638,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,706 | $635,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 948 | $623,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,277 | $610,062 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,323 | $598,419 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,114 | $596,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 721 | $594,472 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,422 | $581,626 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,930 | $573,753 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,213 | $571,065 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,320 | $563,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,494 | $558,203 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,017 | $546,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,485 | $544,010 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,217 | $542,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,981 | $541,935 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,035 | $541,765 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,404 | $538,002 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,038 | $535,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,303 | $533,260 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,631 | $530,834 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 494 | $521,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,269 | $513,303 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 729 | $510,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,460 | $510,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,085 | $508,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,118 | $508,166 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,333 | $500,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,816 | $498,492 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 849 | $495,850 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,338 | $492,422 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,319 | $492,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,050 | $489,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,136 | $487,563 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 892 | $483,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,402 | $477,031 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,031 | $469,337 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,233 | $462,738 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,771 | $460,043 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,768 | $449,039 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,401 | $447,193 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,887 | $447,144 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,112 | $444,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,738 | $443,329 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,077 | $443,107 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,299 | $442,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,352 | $436,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,319 | $429,556 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,806 | $427,354 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,858 | $425,956 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,382 | $425,277 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,896 | $420,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 371 | $395,059 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,186 | $390,817 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,042 | $390,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 835 | $390,029 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 8,850 | $389,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,271 | $387,856 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,804 | $383,727 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,169 | $376,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,652 | $368,489 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,027 | $368,471 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,258 | $365,906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,626 | $365,167 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,781 | $362,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,750 | $358,008 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,264 | $354,905 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,512 | $353,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,180 | $351,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 459 | $347,279 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 326 | $342,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,348 | $342,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,739 | $341,887 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,914 | $337,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,710 | $336,063 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,571 | $331,041 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,637 | $331,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,693 | $329,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,020 | $327,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,721 | $326,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,828 | $325,262 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,127 | $322,181 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,167 | $318,376 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 539 | $317,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 662 | $317,171 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 562 | $316,777 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,011 | $311,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,052 | $308,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 927 | $306,438 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,223 | $304,306 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,081 | $301,014 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,629 | $296,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,179 | $293,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 828 | $290,197 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,138 | $289,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 848 | $287,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,609 | $287,353 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 884 | $284,012 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,958 | $282,409 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,869 | $281,154 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,362 | $278,952 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,392 | $278,716 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,862 | $277,728 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,282 | $275,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,159 | $271,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,797 | $269,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,436 | $267,358 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $265,700 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,729 | $265,318 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $256,656 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 851 | $255,164 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,244 | $254,425 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,003 | $252,118 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,485 | $251,942 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 421 | $250,520 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,988 | $248,742 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,050 | $245,495 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 670 | $244,872 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,466 | $243,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,232 | $243,079 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 899 | $242,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 807 | $240,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,057 | $239,606 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,534 | $234,066 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,147 | $233,231 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 422 | $228,640 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 424 | $226,874 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,296 | $222,277 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,694 | $221,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 569 | $218,035 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 89,699 | $217,072 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,459 | $215,990 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,779 | $215,567 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,433 | $214,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,514 | $213,731 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,387 | $213,652 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 571 | $213,354 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 852 | $211,875 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 805 | $208,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 866 | $206,108 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,960 | $205,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,625 | $205,574 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 763 | $205,316 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 669 | $204,513 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,328 | $201,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,998 | $200,806 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,660 | $196,376 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 171,687 | $192,289 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 38,457 | $113,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927537-24-000004 | this filing | 2024-07-25 | acceptance time not in the bulk data set |