13F-HR filed by Stablepoint Partners, LLC
Stablepoint Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 239 holding rows worth $548,785,692.
- Accession
- 0001951757-24-001020
- Filer
- CIK 2011237
- Filed
- 2024-10-11
- 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, 239 entries on the cover page, a total value of $548,785,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,785,692 with VALUE read as dollars as filed, 13F file number 028-23690. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 72,386 | $16,865,938 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 295,462 | $14,489,456 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,297 | $10,168,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,119 | $9,948,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,082 | $9,295,131 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 222,426 | $9,288,510 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,111 | $8,816,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,794 | $8,719,126 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 170,982 | $8,497,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 128,035 | $7,665,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,029 | $7,619,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,015 | $7,608,077 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,996 | $7,273,707 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 217,963 | $7,242,910 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,334 | $7,196,238 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,404 | $7,004,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,349 | $6,501,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,215 | $6,396,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 273,613 | $6,325,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,800 | $6,182,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,723 | $6,074,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,178 | $5,866,122 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,791 | $5,833,134 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,207 | $5,774,073 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,657 | $5,759,159 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,609 | $5,759,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 259,557 | $5,710,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,019 | $5,654,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,442 | $5,614,634 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,887 | $5,562,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 123,679 | $5,554,424 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,482 | $5,529,293 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,637 | $5,497,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,849 | $5,398,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,094 | $5,363,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,498 | $5,242,064 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 117,760 | $5,222,656 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,642 | $4,952,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,344 | $4,819,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,904 | $4,793,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,070 | $4,707,134 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 53,596 | $4,667,676 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,661 | $4,655,037 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,800 | $4,588,940 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,593 | $4,585,729 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72,009 | $4,555,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,797 | $4,468,628 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93,350 | $4,351,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,629 | $4,271,295 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104,404 | $4,268,036 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,608 | $4,070,346 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,640 | $4,052,926 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,281 | $4,003,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,588 | $3,923,917 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,241 | $3,475,474 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,227 | $3,422,076 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,038 | $3,374,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,455 | $3,189,449 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,922 | $3,164,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,064 | $3,150,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,339 | $2,958,159 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,404 | $2,902,893 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,427 | $2,868,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,040 | $2,818,002 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,096 | $2,727,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,694 | $2,620,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,676 | $2,531,532 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,317 | $2,523,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,105 | $2,507,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,886 | $2,456,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,933 | $2,432,836 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,153 | $2,391,856 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,252 | $2,367,873 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 100,396 | $2,354,789 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,848 | $2,334,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,236 | $2,307,106 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,110 | $2,288,264 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,427 | $2,287,961 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,186 | $2,275,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,400 | $2,229,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,213 | $2,121,032 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,307 | $2,089,443 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,534 | $2,087,914 | dollars as filed | |
| VWO | 922042858 | SHS | 43,371 | $2,075,302 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,662 | $2,074,136 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,441 | $2,048,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,188 | $1,976,341 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,989 | $1,895,417 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,074 | $1,866,333 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,080 | $1,795,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,708 | $1,790,271 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,578 | $1,785,222 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,932 | $1,708,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,887 | $1,696,848 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,189 | $1,693,991 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,713 | $1,675,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 30,992 | $1,650,014 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,197 | $1,648,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,636 | $1,636,956 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,974 | $1,636,534 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,278 | $1,632,784 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,807 | $1,594,299 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,598 | $1,573,616 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,518 | $1,521,856 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,080 | $1,512,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,215 | $1,508,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,045 | $1,505,600 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,897 | $1,451,632 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,933 | $1,422,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,154 | $1,419,837 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,871 | $1,390,019 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,551 | $1,387,199 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,526 | $1,382,069 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,355 | $1,379,930 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,893 | $1,376,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,468 | $1,365,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,842 | $1,364,675 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,033 | $1,361,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,288 | $1,348,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $1,341,305 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,154 | $1,332,686 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,689 | $1,327,828 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,450 | $1,291,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,800 | $1,288,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,353 | $1,283,624 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,966 | $1,267,742 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,149 | $1,255,821 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,320 | $1,253,379 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,644 | $1,215,916 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,222 | $1,184,263 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,810 | $1,179,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,375 | $1,174,248 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,674 | $1,166,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,258 | $1,162,439 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,190 | $1,156,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,377 | $1,094,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,230 | $1,080,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,832 | $1,002,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,840 | $1,000,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,538 | $983,543 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,423 | $980,031 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,481 | $935,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,670 | $924,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,396 | $919,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,554 | $917,056 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,035 | $910,114 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,832 | $894,144 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,418 | $885,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,297 | $881,635 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,345 | $800,079 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,279 | $795,578 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,515 | $784,437 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,796 | $778,418 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,400 | $726,384 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,076 | $697,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,213 | $694,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 29,816 | $677,420 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,644 | $662,044 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,150 | $642,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,224 | $608,664 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,338 | $606,062 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 418 | $596,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,470 | $595,644 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,550 | $586,934 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,377 | $576,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,730 | $570,847 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,999 | $561,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,503 | $542,974 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,768 | $517,948 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,489 | $516,716 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,487 | $516,095 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 899 | $512,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,815 | $511,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,329 | $501,048 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,035 | $497,374 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,763 | $492,018 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,815 | $489,083 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,969 | $484,080 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,015 | $482,343 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,441 | $474,121 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $471,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,451 | $470,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,660 | $461,513 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,385 | $458,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,890 | $455,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,186 | $451,562 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,087 | $446,148 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,304 | $444,210 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,877 | $430,500 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,969 | $414,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,607 | $407,792 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 822 | $406,980 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,540 | $401,285 | dollars as filed | |
| VTI | 922908769 | COM | 1,416 | $400,955 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,822 | $399,235 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,156 | $395,465 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,581 | $384,993 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,000 | $376,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,814 | $374,972 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 32,000 | $373,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,520 | $369,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,520 | $354,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 666 | $344,069 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,537 | $339,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,508 | $337,597 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,748 | $334,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,763 | $332,467 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 852 | $301,165 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,570 | $297,986 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,324 | $294,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,604 | $291,963 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,173 | $289,716 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,403 | $284,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,020 | $282,265 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,125 | $280,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 479 | $276,297 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,735 | $267,202 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,513 | $266,251 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,933 | $266,036 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,390 | $260,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,261 | $252,379 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,424 | $245,382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,106 | $239,355 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,879 | $232,451 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,379 | $231,999 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,190 | $231,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,191 | $229,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,507 | $228,463 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,552 | $225,775 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,702 | $217,040 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,242 | $216,816 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,833 | $214,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,000 | $213,460 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 920 | $205,243 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,801 | $173,475 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,379 | $165,755 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,409 | $149,692 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,965 | $126,350 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,394 | $27,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001020 | this filing | 2024-10-11 | acceptance time not in the bulk data set |