13F-HR filed by Colonial River Investments, LLC
Colonial River Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 223 holding rows worth $201,568,670.
- Accession
- 0001951757-24-001151
- Filer
- CIK 1845859
- Filed
- 2024-11-04
- 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, 223 entries on the cover page, a total value of $201,568,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,568,670 with VALUE read as dollars as filed, 13F file number 028-21048. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 87,775 | $10,659,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,901 | $10,462,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,179 | $6,554,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,495 | $4,946,235 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,801 | $4,499,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,313 | $4,481,653 | dollars as filed | |
| VTI | 922908769 | COM | 15,696 | $4,444,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,878 | $3,937,242 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 109,037 | $3,793,395 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 106,228 | $3,211,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,709 | $3,102,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,852 | $2,920,727 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 94,216 | $2,840,599 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,847 | $2,793,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,334 | $2,455,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,845 | $2,443,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,774 | $2,414,140 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 36,623 | $2,395,147 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,242 | $2,347,628 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,155 | $2,292,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,121 | $2,206,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,765 | $2,202,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,448 | $2,170,201 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 98,741 | $2,165,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,592 | $2,066,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,982 | $2,049,716 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 37,730 | $1,999,305 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,310 | $1,980,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,003 | $1,844,106 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 26,924 | $1,790,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,009 | $1,784,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,011 | $1,781,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,085 | $1,655,242 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,197 | $1,649,380 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 20,199 | $1,641,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,206 | $1,635,072 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,855 | $1,628,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,098 | $1,599,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,677 | $1,565,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,206 | $1,564,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,975 | $1,563,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28,274 | $1,557,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,891 | $1,341,230 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,570 | $1,336,007 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,133 | $1,325,851 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,820 | $1,271,625 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,538 | $1,121,900 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,021 | $1,071,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,769 | $1,060,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,864 | $1,010,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,669 | $975,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,563 | $942,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,255 | $910,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,434 | $908,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,951 | $902,916 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,279 | $874,726 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,207 | $847,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,085 | $844,430 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,052 | $836,171 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,546 | $808,918 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,468 | $792,456 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,515 | $786,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,807 | $779,957 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,794 | $757,358 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,425 | $752,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,460 | $749,177 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,279 | $744,313 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,446 | $740,803 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,514 | $725,784 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,510 | $703,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,755 | $698,617 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,024 | $684,770 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,052 | $680,030 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,373 | $678,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,174 | $668,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,692 | $644,512 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,111 | $634,372 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,326 | $630,811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,746 | $620,306 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,669 | $615,077 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,652 | $610,704 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,963 | $606,778 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,847 | $598,040 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,491 | $595,804 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,392 | $573,376 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,655 | $570,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,850 | $564,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,044 | $561,860 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,814 | $546,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,092 | $540,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,430 | $536,739 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,801 | $524,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,387 | $519,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,605 | $491,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,222 | $491,240 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,171 | $487,230 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,614 | $480,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,712 | $474,128 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,869 | $474,064 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,501 | $464,898 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,337 | $459,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,417 | $458,384 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,823 | $455,205 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,408 | $438,924 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,213 | $434,679 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,019 | $433,281 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,974 | $430,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,053 | $428,554 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,381 | $426,580 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,346 | $417,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,288 | $415,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,472 | $413,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,499 | $410,729 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,194 | $408,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,995 | $403,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 701 | $402,206 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,315 | $396,698 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,355 | $392,882 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,723 | $392,086 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,115 | $382,232 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,233 | $381,732 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,584 | $376,987 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,382 | $376,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,280 | $374,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 756 | $373,319 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,590 | $366,691 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,018 | $366,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,328 | $365,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,501 | $363,588 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,364 | $362,774 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,651 | $349,268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,828 | $346,665 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,916 | $345,663 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,401 | $340,527 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,406 | $336,599 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,149 | $334,891 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,338 | $332,090 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,834 | $326,764 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,447 | $322,811 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,819 | $322,618 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,691 | $317,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,303 | $313,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,516 | $313,372 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,525 | $310,430 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,688 | $305,470 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,643 | $304,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,021 | $302,736 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,302 | $300,531 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 785 | $299,611 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,983 | $299,165 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 927 | $298,528 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,729 | $294,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 563 | $292,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,851 | $287,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 734 | $287,082 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,884 | $283,561 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,165 | $283,158 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $281,733 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 9,692 | $278,848 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,081 | $278,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,307 | $277,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,264 | $276,173 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,577 | $274,322 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,325 | $274,292 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,329 | $272,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,490 | $271,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 513 | $270,695 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,625 | $266,138 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,521 | $264,065 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,358 | $260,365 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,311 | $259,657 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,011 | $259,245 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,955 | $257,897 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 782 | $255,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 877 | $252,918 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,175 | $250,087 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,610 | $249,229 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,444 | $247,949 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,125 | $247,025 | dollars as filed | |
| IJH | 464287507 | COM | 3,960 | $246,787 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,836 | $242,452 | dollars as filed | |
| VWO | 922042858 | SHS | 5,065 | $242,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,157 | $237,343 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,483 | $236,920 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,054 | $236,762 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,108 | $233,597 | dollars as filed | |
| VGT | 92204A702 | SHS | 393 | $230,502 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,901 | $229,872 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,585 | $229,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,136 | $229,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,195 | $228,807 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 706 | $228,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,423 | $228,595 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,592 | $228,272 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,334 | $223,344 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,435 | $222,199 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,212 | $221,491 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 424 | $219,539 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 440 | $216,159 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,239 | $215,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,036 | $215,074 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,782 | $214,425 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,360 | $212,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 892 | $211,591 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 780 | $209,009 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,325 | $208,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,517 | $208,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,886 | $207,013 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,585 | $204,344 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,004 | $203,787 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,254 | $202,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,520 | $202,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,486 | $200,679 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,712 | $200,148 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,218 | $191,697 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,080 | $174,073 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,960 | $170,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,341 | $167,102 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,445 | $133,004 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,090 | $103,819 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,190 | $92,985 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,032 | $66,902 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,415 | $65,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001151 | this filing | 2024-11-04 | acceptance time not in the bulk data set |