13F-HR filed by MidAtlantic Capital Management, Inc.
MidAtlantic Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-11-08, with 223 holding rows worth $118,916,301.
- Accession
- 0002042068-24-000002
- Filer
- CIK 2042068
- Filed
- 2024-11-08
- 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, 236 entries on the cover page, a total value of $118,916,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,228,634 with VALUE read as dollars as filed, 13F file number 028-24433. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnvestnet
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 18,833 | $10,249,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,735 | $8,063,434 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,310 | $7,970,187 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,347 | $5,259,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,998 | $4,737,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,362 | $4,317,450 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,973 | $4,164,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,315 | $3,979,991 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 78,621 | $3,831,988 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,085 | $3,462,897 | dollars as filed | |
| IJH | 464287507 | COM | 58,349 | $3,414,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,988 | $3,012,809 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,898 | $2,813,243 | dollars as filed | |
| SCHD | 808524797 | COM | 34,315 | $2,668,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,122 | $1,874,723 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,507 | $1,760,439 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,486 | $1,715,823 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,372 | $1,607,391 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,826 | $1,516,377 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,955 | $1,451,726 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,534 | $1,355,778 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,837 | $1,171,098 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,100 | $1,138,939 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,879 | $1,120,871 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,713 | $1,093,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,124 | $1,079,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,208 | $1,037,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,563 | $990,915 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,082 | $950,032 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,950 | $935,806 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,100 | $930,852 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,717 | $929,733 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,281 | $926,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,008 | $911,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,516 | $829,796 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,185 | $825,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,542 | $825,761 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,786 | $821,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,815 | $788,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,180 | $788,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,781 | $767,127 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,394 | $687,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,773 | $684,433 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,768 | $646,169 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,138 | $641,728 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,336 | $632,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,214 | $608,493 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,258 | $550,770 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,514 | $532,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,003 | $501,459 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,820 | $495,700 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,155 | $484,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 897 | $452,285 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,044 | $438,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,831 | $416,127 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,621 | $408,309 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,680 | $403,107 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,581 | $402,111 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,435 | $390,768 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,919 | $370,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $336,267 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,437 | $333,540 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,560 | $323,080 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,304 | $315,893 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,479 | $315,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,530 | $302,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,979 | $279,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,940 | $270,745 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,567 | $260,234 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,493 | $260,203 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,430 | $236,380 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,213 | $235,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,218 | $235,379 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,290 | $222,290 | dollars as filed | |
| VTI | 922908769 | COM | 827 | $221,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $207,216 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,195 | $205,555 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,897 | $199,640 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 621 | $184,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 406 | $165,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,801 | $164,251 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,255 | $161,180 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,859 | $156,268 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,058 | $151,983 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,573 | $149,208 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,736 | $148,752 | dollars as filed | |
| Apple Inc | 037833100 | COM | 688 | $144,907 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,284 | $141,522 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 4,543 | $138,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,116 | $137,871 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 519 | $136,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 659 | $133,289 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,506 | $115,510 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 777 | $114,934 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,396 | $113,299 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,934 | $105,384 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 489 | $105,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 912 | $100,639 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,878 | $98,026 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 619 | $96,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,766 | $96,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 523 | $95,929 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 355 | $83,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,635 | $82,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 315 | $80,275 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,565 | $79,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 412 | $76,641 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 436 | $75,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 753 | $73,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128 | $71,110 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 210 | $70,025 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,028 | $69,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 378 | $68,853 | dollars as filed | |
| VWO | 922042858 | SHS | 1,554 | $67,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148 | $66,149 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 477 | $66,041 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $64,407 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1,233 | $63,561 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 791 | $63,193 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 562 | $63,169 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 335 | $61,154 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35 | $56,194 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $52,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $51,134 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 441 | $50,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 346 | $50,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160 | $49,240 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 433 | $47,847 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 992 | $47,745 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 528 | $47,372 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 131 | $45,913 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,600 | $45,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 294 | $44,579 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $44,064 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 534 | $43,473 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 111 | $42,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 975 | $40,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 946 | $39,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 604 | $38,413 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 519 | $37,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 145 | $36,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 599 | $35,575 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 137 | $34,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $34,304 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $33,794 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 901 | $32,877 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 777 | $32,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $31,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46 | $31,044 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 272 | $30,839 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 745 | $28,943 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 701 | $27,199 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $26,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 135 | $26,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $25,790 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 465 | $24,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 240 | $24,094 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 353 | $23,849 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 390 | $23,033 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 279 | $22,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $22,243 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $21,674 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219 | $21,390 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 483 | $21,049 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $20,782 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 183 | $20,553 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 118 | $20,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 369 | $20,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 804 | $20,078 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117 | $19,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 452 | $19,251 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103 | $18,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 95 | $18,466 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 381 | $17,888 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102 | $17,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52 | $17,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100 | $16,492 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 222 | $16,459 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 342 | $16,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 155 | $15,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 320 | $15,203 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190 | $14,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 237 | $14,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $13,665 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 185 | $13,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $13,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83 | $13,233 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $13,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $12,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48 | $12,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 106 | $10,741 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 297 | $10,279 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 230 | $10,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272 | $9,819 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67 | $9,171 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48 | $8,375 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 70 | $7,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400 | $7,644 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 450 | $6,300 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 264 | $6,133 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $5,776 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72 | $5,335 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 83 | $5,070 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $4,941 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48 | $4,583 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9 | $4,312 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 208 | $3,781 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 296 | $3,583 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 79 | $3,413 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,500 | $3,155 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $3,050 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29 | $2,740 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,460 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20 | $1,335 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $1,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $714 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $576 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $237 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $99 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $51 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $34 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042068-24-000002 | this filing | 2024-11-08 | acceptance time not in the bulk data set |