13F-HR filed by Copley Financial Group, Inc.
Copley Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-09, with 216 holding rows worth $110,056,776.
- Accession
- 0002045258-24-000002
- Filer
- CIK 2045258
- Filed
- 2024-12-09
- 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, 365 entries on the cover page, a total value of $110,056,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,056,776 with VALUE read as dollars as filed, 13F file number 028-24516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPhil Denstad
- included managerKent Hukse
- included managerMatthew Klein
- included managerDavid Magee
- included managerTroy Robertson
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 | 78464A649 | ST STR AGGRE ETF | 548,400 | $14,335,176 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 200,395 | $10,775,240 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 138,685 | $7,229,649 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 105,666 | $6,110,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,910 | $4,257,074 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 92,010 | $3,752,168 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 74,336 | $3,730,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 123,602 | $3,499,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 119,936 | $3,470,935 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53,008 | $2,465,932 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 100,749 | $2,202,665 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 71,078 | $2,114,571 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,736 | $1,862,093 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 105,078 | $1,464,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,751 | $961,510 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,186 | $890,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,933 | $831,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,527 | $813,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,045 | $799,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $786,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,202 | $746,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,577 | $738,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,786 | $705,446 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,706 | $693,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,116 | $686,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,246 | $683,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,570 | $676,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,174 | $676,384 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,178 | $670,058 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,308 | $668,873 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,854 | $667,513 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,660 | $659,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,681 | $647,690 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,149 | $640,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,283 | $635,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,240 | $615,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,498 | $606,808 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,029 | $589,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,923 | $576,572 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,607 | $569,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,058 | $556,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,127 | $550,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,859 | $549,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,206 | $546,303 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,144 | $531,803 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,280 | $515,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,232 | $512,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,325 | $509,106 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,585 | $506,734 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,416 | $503,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,308 | $499,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,475 | $488,763 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,127 | $487,312 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,346 | $485,394 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,706 | $484,663 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,083 | $484,435 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,850 | $482,646 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,143 | $479,522 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 908 | $479,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,978 | $478,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,339 | $473,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,743 | $472,702 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,632 | $470,652 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 993 | $466,522 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 15,819 | $465,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,693 | $463,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,937 | $461,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,896 | $457,126 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,767 | $455,338 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,197 | $454,142 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,749 | $451,122 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,887 | $448,861 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,249 | $432,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,322 | $426,028 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,540 | $420,375 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,738 | $409,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,198 | $379,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,272 | $322,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 692 | $318,499 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 17,905 | $318,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,747 | $302,571 | dollars as filed | |
| SCHD | 808524797 | COM | 3,353 | $283,429 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,664 | $277,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,274 | $273,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,350 | $264,894 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 9,158 | $263,201 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 9,271 | $258,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,351 | $257,506 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,197 | $249,462 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,599 | $249,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 913 | $247,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,815 | $233,249 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,109 | $229,438 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,198 | $214,801 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 256 | $207,291 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 274 | $144,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 831 | $141,312 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,597 | $132,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,209 | $125,246 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,654 | $104,002 | dollars as filed | |
| SPY | 78462F103 | SHS | 145 | $83,195 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 292 | $70,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 732 | $70,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 669 | $64,057 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 764 | $63,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 568 | $62,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,945 | $59,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 704 | $56,580 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 1,522 | $41,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 988 | $41,002 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,479 | $40,155 | dollars as filed | |
| VGT | 92204A702 | SHS | 65 | $38,124 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 185 | $36,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,924 | $34,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,088 | $33,742 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 103 | $33,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 365 | $22,900 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 666 | $21,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 525 | $20,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 423 | $20,647 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33 | $19,416 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 340 | $16,687 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $16,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 178 | $15,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 135 | $15,868 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $13,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81 | $13,434 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57 | $13,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63 | $13,147 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 269 | $12,826 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108 | $11,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69 | $11,733 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 162 | $11,670 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $11,616 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 84 | $10,599 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 198 | $9,943 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,826 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $8,628 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 59 | $7,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32 | $7,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63 | $7,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $7,093 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21 | $6,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 14 | $6,676 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 180 | $6,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52 | $6,192 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,833 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33 | $5,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $5,696 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22 | $5,617 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75 | $5,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127 | $5,305 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17 | $5,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37 | $5,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37 | $4,965 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 221 | $4,882 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $4,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 99 | $4,527 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 70 | $4,448 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81 | $4,293 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 84 | $4,087 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $4,075 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47 | $3,905 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $3,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63 | $3,617 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $3,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,270 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 95 | $3,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,932 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13 | $2,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 81 | $2,604 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $2,595 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30 | $2,566 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117 | $2,400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129 | $2,384 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $2,314 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $2,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 49 | $2,146 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,054 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $2,038 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $1,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22 | $1,945 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13 | $1,777 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $1,729 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19 | $1,529 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58 | $1,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 61 | $1,467 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,249 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24 | $1,092 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $935 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14 | $904 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 154 | $886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $885 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $789 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $676 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25 | $662 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6 | $625 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50 | $560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7 | $461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8 | $374 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16 | $352 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10 | $235 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 66 | $94 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $51 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $42 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045258-24-000002 | this filing | 2024-12-09 | acceptance time not in the bulk data set |