13F-HR filed by VOISARD ASSET MANAGEMENT GROUP, INC.
VOISARD ASSET MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 715 holding rows worth $240,023,900.
- Accession
- 0002011215-24-000006
- Filer
- CIK 2011215
- Filed
- 2024-10-25
- 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, 734 entries on the cover page, a total value of $240,023,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,023,900 with VALUE read as dollars as filed, 13F file number 028-23979. 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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 9 | $725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17 | $714 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $711 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $706 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30 | $703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11 | $698 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $693 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $692 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8 | $692 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $683 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14 | $680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5 | $671 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29 | $668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17 | $667 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18 | $667 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11 | $660 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37 | $660 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $653 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $649 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $648 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $647 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14 | $640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7 | $638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $638 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $638 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $629 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $629 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39 | $627 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7 | $621 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13 | $621 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $620 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $620 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 113 | $615 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $609 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $599 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $594 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $588 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6 | $584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $581 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23 | $579 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 22 | $565 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5 | $563 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7 | $562 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9 | $561 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $561 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $560 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4 | $559 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $558 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $552 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $552 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48 | $549 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14 | $548 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30 | $545 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $544 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4 | $544 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 12 | $544 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40 | $544 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $543 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $537 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22 | $534 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48 | $533 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $533 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $532 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $529 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30 | $528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $526 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $517 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $516 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $513 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $512 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $511 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $509 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46 | $509 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16 | $505 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13 | $505 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11 | $502 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $501 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10 | $500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $498 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4 | $497 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $497 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $494 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16 | $488 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $487 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21 | $484 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10 | $481 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17 | $481 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $479 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $478 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11 | $474 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12 | $468 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $466 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $462 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23 | $462 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $461 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $460 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $457 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31 | $456 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10 | $455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $453 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $450 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $447 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $447 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $445 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $443 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17 | $440 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $438 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $435 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29 | $433 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8 | $430 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $425 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $425 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21 | $422 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $420 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $418 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11 | $418 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $416 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $413 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $410 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 116 | $410 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7 | $407 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16 | $406 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16 | $406 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $403 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $402 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5 | $402 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $401 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52 | $400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10 | $400 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11 | $398 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $396 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20 | $396 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29 | $395 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $394 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 63 | $394 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $392 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24 | $380 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5 | $380 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29 | $379 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $377 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $375 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $374 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31 | $373 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79 | $373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $372 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9 | $370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15 | $367 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30 | $364 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24 | $362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $355 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 107 | $354 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4 | $352 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 119 | $352 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 65 | $348 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $345 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $345 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $341 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $336 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $335 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70 | $335 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $332 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $330 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $327 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $324 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19 | $320 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $318 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14 | $317 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $313 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15 | $313 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22 | $311 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $311 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $309 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $304 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12 | $298 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5 | $291 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28 | $291 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $290 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6 | $288 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22 | $283 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31 | $278 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $271 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $266 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8 | $244 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $227 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $226 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24 | $209 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 1,413 | $184 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $160 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20 | $115 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34 | $105 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30 | $103 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 17 | $96 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $36 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15 | $27 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $25 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 5 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $15 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 4 | $5 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011215-24-000006 | this filing | 2024-10-25 | acceptance time not in the bulk data set |