13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 709 holding rows worth $6,290,346,005.
- Accession
- 0001951757-24-000758
- Filer
- CIK 1904976
- Filed
- 2024-08-14
- 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, 709 entries on the cover page, a total value of $6,290,346,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,290,346,005 with VALUE read as dollars as filed, 13F file number 028-21594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANDERSEN
- included managerELIE
- included managerFITZGERALD
- included managerGUILD
- included managerLAGAN
- included managerOKEEFE
- included managerOREILLY
- included managerSOLOMON
- included managerTURBINER
- included managerVANHULZEN
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,829 | $634,136 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 42,875 | $620,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,595 | $617,433 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,524 | $614,283 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,665 | $609,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,960 | $609,131 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,882 | $608,521 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,835 | $602,652 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,093 | $599,463 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $593,353 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,553 | $592,705 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,438 | $585,576 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,207 | $584,006 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,050 | $578,763 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,303 | $575,535 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,254 | $572,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,501 | $569,454 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,642 | $569,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,669 | $568,290 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,417 | $560,875 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,289 | $558,145 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,674 | $557,759 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 27,355 | $556,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,935 | $549,260 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,149 | $546,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,285 | $538,808 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,935 | $535,942 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,210 | $533,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,203 | $525,226 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,480 | $522,728 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,384 | $520,618 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,911 | $518,808 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,487 | $518,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,083 | $510,800 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,412 | $504,878 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,629 | $489,813 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,408 | $488,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,643 | $485,861 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,315 | $483,280 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15,985 | $479,389 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,372 | $478,091 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,600 | $477,952 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,863 | $477,388 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,126 | $461,711 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,013 | $459,129 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,522 | $454,770 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,455 | $453,886 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,040 | $453,189 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,155 | $448,695 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,352 | $444,457 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,193 | $440,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 942 | $436,772 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,679 | $436,461 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,030 | $435,245 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 919 | $429,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,242 | $424,840 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,422 | $423,205 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,975 | $419,965 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,720 | $416,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,628 | $415,508 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,011 | $410,067 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,382 | $407,120 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,201 | $403,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 242 | $397,702 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,930 | $397,149 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 13,703 | $392,727 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,569 | $389,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 793 | $386,741 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,726 | $386,049 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,225 | $382,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,831 | $379,944 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,405 | $379,678 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,387 | $378,537 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,345 | $378,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,773 | $377,379 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,845 | $377,045 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,204 | $376,045 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,242 | $375,778 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,128 | $373,513 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,785 | $369,748 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,334 | $359,998 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,393 | $356,183 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,111 | $351,051 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $349,156 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,205 | $341,504 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,310 | $341,356 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,880 | $340,214 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,357 | $340,177 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,940 | $336,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,671 | $335,984 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $334,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,522 | $326,905 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,058 | $325,484 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,012 | $325,134 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,616 | $324,427 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,562 | $324,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 15,715 | $324,205 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,565 | $322,431 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,124 | $321,094 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,636 | $320,495 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,046 | $320,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,025 | $316,991 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,025 | $315,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,746 | $315,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,299 | $314,751 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,488 | $312,971 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,430 | $312,625 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,128 | $312,203 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,140 | $312,089 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,280 | $309,886 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,596 | $306,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,676 | $305,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,218 | $304,691 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,185 | $304,542 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,958 | $303,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,225 | $303,207 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,656 | $301,695 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,497 | $298,178 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,899 | $297,735 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,369 | $292,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,366 | $292,268 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,078 | $290,601 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,072 | $290,518 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,750 | $290,318 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,815 | $289,444 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,488 | $289,402 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,019 | $289,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,429 | $288,616 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,139 | $288,528 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 203 | $284,795 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,344 | $284,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 9,775 | $280,689 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,831 | $279,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,961 | $276,490 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,598 | $274,392 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,528 | $272,380 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,980 | $270,211 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,339 | $269,566 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,912 | $267,822 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,440 | $266,845 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,703 | $266,243 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,323 | $265,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,686 | $264,423 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 37,209 | $264,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,967 | $263,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,941 | $262,233 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,557 | $261,179 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,789 | $259,934 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,731 | $255,396 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,100 | $253,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,999 | $252,341 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,761 | $251,174 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,552 | $250,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 8,659 | $249,815 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,453 | $249,202 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $248,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,639 | $245,078 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,825 | $244,839 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $244,570 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,472 | $238,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 67,269 | $238,804 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,392 | $237,139 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $237,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,430 | $235,723 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,432 | $235,632 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,100 | $234,684 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,370 | $232,145 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,072 | $231,536 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,030 | $231,334 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,136 | $230,132 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,060 | $229,457 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,525 | $229,113 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,108 | $228,340 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,123 | $226,598 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,650 | $226,113 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,322 | $224,968 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,400 | $224,316 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,911 | $223,316 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,305 | $222,901 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 23,796 | $221,302 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,515 | $221,271 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,391 | $219,483 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $219,072 | dollars as filed | |
| KLA CORP | 482480100 | COM | 265 | $218,911 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,565 | $218,745 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,795 | $218,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,275 | $217,467 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,335 | $216,548 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,405 | $216,361 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 736 | $216,232 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,724 | $216,123 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,360 | $215,113 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,078 | $214,174 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,560 | $214,132 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,167 | $213,613 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,935 | $213,318 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,742 | $213,135 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,245 | $212,595 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,525 | $212,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 475 | $212,166 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $211,400 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,312 | $209,325 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,691 | $208,804 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,586 | $208,589 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 966 | $207,697 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,712 | $202,144 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 89,658 | $164,970 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,455 | $126,364 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 30,000 | $94,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000758 | this filing | 2024-08-14 | acceptance time not in the bulk data set |