1ST SOURCE BANK

13F filer, CIK 356264, SOUTH BEND, IN

1ST SOURCE BANK reported $1,771,468,658 across 263 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-11. Its ten largest share positions make up 60.12% of the portfolio.

Filed 2024-12-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000356264-24-000020

Period: 2024-09-30
Reported value: $1.77B
Holdings: 263
Top 10 weight: 60.12%
New: 13
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+29,136	$5.03M
DAUGnew	+64,188	$2.51M
SPYadded	+1,937	$1.11M
DOCTnew	+27,673	$1.08M
EFAadded	+11,144	$932K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SRCEreduced	-886,428	-$53.1M
DFEBexited	-53,291	-$2.15M
EMXCreduced	-23,021	-$1.41M
DMARreduced	-34,256	-$1.28M
JNJreduced	-7,487	-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000356264-24-000020, largest first. % of portfolio is the value over $1,771,468,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SRCE1ST SOURCE CORP	5,375,652	$322M	18.17%	-886,428	Timeline
IWFISHARES TR	584,046	$219M	12.38%	-1,792	Timeline
IWDISHARES TR	665,762	$126M	7.13%	+374	Timeline
SDYSPDR SERIES TRUST	744,555	$106M	5.97%	+512	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	176,329	$101M	5.71%	+1,937	Timeline
EMXCISHARES INC	724,201	$44.3M	2.5%	-23,021	Timeline
EFAISHARES TR	464,276	$38.8M	2.19%	+11,144	Timeline
AAPLAPPLE INC	165,148	$38.5M	2.17%	-1,541	Timeline
MSFTMICROSOFT CORP	84,509	$36.4M	2.05%	-714	Timeline
VEAVANGUARD TAX-MANAGED FDS	619,725	$32.7M	1.85%	-6,538	Timeline
LLYELI LILLY & CO	36,315	$32.2M	1.82%	-649	Timeline
IJRISHARES TR	211,495	$24.7M	1.4%	-3,101	Timeline
IWMISHARES TR	105,775	$23.4M	1.32%	+2,735	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,005	$20.5M	1.16%	-2	Timeline
HONHONEYWELL INTL INC	92,082	$19M	1.07%	-672	Timeline
GOOGLALPHABET INC	103,624	$17.2M	0.97%	-1,563	Timeline
AMZNAMAZON COM INC	88,922	$16.6M	0.94%	-223	Timeline
IJHISHARES TR	253,540	$15.8M	0.89%	+773	Timeline
JPMJPMORGAN CHASE & CO	72,334	$15.3M	0.86%	-357	Timeline
PATKPATRICK INDS INC	88,767	$12.6M	0.71%	-4,000	Timeline
PEPPEPSICO INC	70,320	$12M	0.68%	-85	Timeline
JNJJOHNSON & JOHNSON	72,015	$11.7M	0.66%	-7,487	Timeline
MRKMERCK & CO INC	101,755	$11.6M	0.65%	-682	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,184	$10.8M	0.61%	-20	Timeline
NVDANVIDIA CORPORATION	83,587	$10.2M	0.57%	-2,022	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,231	$10M	0.57%	-511	Timeline
PGPROCTER & GAMBLE CO	55,872	$9.68M	0.55%	+5,255	Timeline
HDHOME DEPOT INC	23,578	$9.55M	0.54%	-1,042	Timeline
MCDMCDONALDS CORP	31,160	$9.49M	0.54%	-1,067	Timeline
GOOGALPHABET INC	55,309	$9.25M	0.52%	+1,245	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	199,317	$9.07M	0.51%	-3,068	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,291	$8.66M	0.49%	-581	Timeline
AXPAMERICAN EXPRESS CO	31,912	$8.65M	0.49%	-755	Timeline
ORCLORACLE CORP	47,152	$8.03M	0.45%	-675	Timeline
SPYGSPDR SERIES TRUST	92,755	$7.69M	0.43%	-417	Timeline
PANWPALO ALTO NETWORKS INC	22,182	$7.58M	0.43%	-194	Timeline
EFVISHARES TR	131,698	$7.58M	0.43%	-6,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,349	$7.52M	0.42%	+533	Timeline
NSCNORFOLK SOUTHN CORP	28,696	$7.13M	0.4%	-3,102	Timeline
XOMEXXON MOBIL CORP	60,161	$7.05M	0.4%	-2,639	Timeline
TJXTJX COS INC NEW	59,355	$6.98M	0.39%	+698	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,244	$6.91M	0.39%	+187	Timeline
ALLALLSTATE CORP	35,088	$6.65M	0.38%	-265	Timeline
CVXCHEVRON CORPORATION	43,765	$6.45M	0.36%	-3,181	Timeline
DHRDANAHER CORP DEL	21,517	$5.98M	0.34%	-1,371	Timeline
ABBVABBVIE INC	28,489	$5.63M	0.32%	-328	Timeline
AVGOBROADCOM INC	32,489	$5.6M	0.32%	+29,136	Timeline
MAMASTERCARD INCORPORATED	11,267	$5.56M	0.31%	-30	Timeline
ISRGINTUITIVE SURGICAL INC	11,290	$5.55M	0.31%	-368	Timeline
WMTWALMART INC	65,133	$5.26M	0.3%	+998	Timeline
GVIISHARES TR	48,244	$5.17M	0.29%	-1,595	Timeline
AGGISHARES TR	50,417	$5.11M	0.29%	+1,419	Timeline
BXBLACKSTONE INC	32,720	$5.01M	0.28%	-70	Timeline
EEMISHARES TR	106,293	$4.87M	0.28%	-1,448	Timeline
COPCONOCOPHILLIPS	45,229	$4.76M	0.27%	-1,153	Timeline
DISDISNEY WALT CO	47,197	$4.54M	0.26%	-1,613	Timeline
ABTABBOTT LABORATORIES	39,297	$4.48M	0.25%	-1,533	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,698	$4.47M	0.25%	-228	Timeline
CSCOCISCO SYS INC	83,888	$4.46M	0.25%	-22	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,468	$4.28M	0.24%	-1,011	Timeline
QCOMQUALCOMM INC	24,252	$4.12M	0.23%	-112	Timeline
METMETLIFE INC	48,109	$3.97M	0.22%	-245	Timeline
BACBANK OF AMER CORP	95,654	$3.8M	0.21%	-509	Timeline
XLRESELECT SECTOR SPDR TR	84,875	$3.79M	0.21%	-2,165	Timeline
CATCATERPILLAR INC	9,282	$3.63M	0.2%	-665	Timeline
VVISA INC	13,073	$3.59M	0.2%	-458	Timeline
LMTLOCKHEED MARTIN CORP	6,134	$3.59M	0.2%	-73	Timeline
TRVTRAVELERS COMPANIES INC	15,016	$3.52M	0.2%	-384	Timeline
WMWASTE MGMT INC DEL	16,578	$3.44M	0.19%	+530	Timeline
HCAHCA HEALTHCARE INC	8,373	$3.4M	0.19%	-129	Timeline
MMM3M CO	24,780	$3.39M	0.19%	-1,934	Timeline
LKFNLAKELAND FINL CORP	48,744	$3.17M	0.18%	-790	Timeline
METAMETA PLATFORMS INC	5,280	$3.02M	0.17%	+174	Timeline
RTXRTX CORPORATION	24,828	$3.01M	0.17%	-107	Timeline
NEENEXTERA ENERGY INC	34,178	$2.89M	0.16%	+147	Timeline
SBUXSTARBUCKS CORP	29,565	$2.88M	0.16%	-5,042	Timeline
LOWLOWES COS INC	10,529	$2.85M	0.16%	-299	Timeline
NKENIKE INC	31,723	$2.8M	0.16%	-773	Timeline
CTSCTS CORP	57,351	$2.77M	0.16%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	27,012	$2.77M	0.16%	+80	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,294	$2.77M	0.16%	-496	Timeline
DEDEERE & CO	6,549	$2.73M	0.15%	+112	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,368	$2.69M	0.15%	-716	Timeline
GLDSPDR GOLD TR	10,686	$2.6M	0.15%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	64,188	$2.51M	0.14%	new	Timeline
SPYVSPDR SERIES TRUST	46,395	$2.45M	0.14%	-4,008	Timeline
GDGENERAL DYNAMICS CORP	7,931	$2.4M	0.14%	-106	Timeline
YUMYUM BRANDS INC	16,908	$2.36M	0.13%	-35	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,800	$2.35M	0.13%	+1,600	Timeline
QQQINVESCO QQQ TR	4,738	$2.31M	0.13%	+38	Timeline
IBBISHARES TR	15,777	$2.3M	0.13%	-398	Timeline
PFEPFIZER INC	76,639	$2.22M	0.13%	-11,132	Timeline
SYKSTRYKER CORPORATION	5,712	$2.06M	0.12%	0	Timeline
SYYSYSCO CORP	25,919	$2.02M	0.11%	-606	Timeline
GEGE AEROSPACE	10,651	$2.01M	0.11%	-1,685	Timeline
HYGISHARES TR	24,015	$1.93M	0.11%	-359	Timeline
IVVISHARES TR	3,256	$1.88M	0.11%	-208	Timeline
FTVFORTIVE CORP	23,652	$1.87M	0.11%	-778	Timeline
UNPUNION PAC CORP	7,252	$1.79M	0.1%	-765	Timeline
ESGUISHARES TR	13,566	$1.71M	0.1%	-12	Timeline
KMBKIMBERLY-CLARK CORP	11,957	$1.7M	0.1%	-825	Timeline
MSMORGAN STANLEY	15,852	$1.65M	0.09%	-100	Timeline
XLUSELECT SECTOR SPDR TR	20,445	$1.65M	0.09%	0	Timeline
DDDUPONT DE NEMOURS INC	18,500	$1.65M	0.09%	-160	Timeline
VZVERIZON COMMUNICATIONS INC	35,559	$1.6M	0.09%	-2,056	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,007	$1.55M	0.09%	-1,746	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,760	$1.54M	0.09%	-608	Timeline
IWRISHARES TR	17,455	$1.54M	0.09%	+701	Timeline
CRMSALESFORCE INC	5,519	$1.51M	0.09%	-50	Timeline
ADBEADOBE INC	2,889	$1.5M	0.08%	+20	Timeline
USBUS BANCORP	31,813	$1.45M	0.08%	-299	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	33,996	$1.44M	0.08%	-779	Timeline
IWPISHARES TR	12,196	$1.43M	0.08%	+437	Timeline
KOCOCA COLA CO	19,835	$1.43M	0.08%	+524	Timeline
VOOVANGUARD INDEX FDS	2,655	$1.4M	0.08%	0	Timeline
NUENUCOR CORP	8,918	$1.34M	0.08%	0	Timeline
GWWWW GRAINGER INC	1,262	$1.31M	0.07%	+117	Timeline
CBTCABOT CORP	11,606	$1.3M	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	11,043	$1.27M	0.07%	-138	Timeline
MDTMEDTRONIC PLC	13,876	$1.25M	0.07%	-1,060	Timeline
PYPLPAYPAL HLDGS INC	15,975	$1.25M	0.07%	+391	Timeline
IVWISHARES TR	12,538	$1.2M	0.07%	-406	Timeline
DOWDOW HLDGS INC	21,119	$1.15M	0.07%	-565	Timeline
CTVACORTEVA INC	19,195	$1.13M	0.06%	+367	Timeline
MASMASCO CORP	12,881	$1.08M	0.06%	-392	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	27,673	$1.08M	0.06%	new	Timeline
ZTSZOETIS INC	5,464	$1.07M	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,937	$1.03M	0.06%	+199	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,976	$1.03M	0.06%	-110	Timeline
NOBLPROSHARES TR	9,424	$1.01M	0.06%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,056	$1M	0.06%	-3
UNHUNITEDHEALTH GROUP INC	1,687	$986K	0.06%	+90	Timeline
CMCSACOMCAST CORP NEW	23,569	$984K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	4,114	$976K	0.06%	+220	Timeline
IVEISHARES TR	4,757	$938K	0.05%	-173	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,016	$933K	0.05%	0	Timeline
ETNEATON CORP PLC	2,808	$931K	0.05%	+400	Timeline
BPBP PLC	29,631	$930K	0.05%	-24	Timeline
AMGNAMGEN INC	2,872	$925K	0.05%	-41	Timeline
CBCHUBB LIMITED	3,162	$912K	0.05%	0	Timeline
CVSCVS HEALTH CORP	14,281	$898K	0.05%	-870	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,768	$896K	0.05%	-25	Timeline
NINISOURCE INC	25,543	$885K	0.05%	-54	Timeline
ELLAUDER ESTEE COS INC	8,671	$864K	0.05%	-389	Timeline
FISVFISERV INC	4,760	$855K	0.05%	+105	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,000	$849K	0.05%	0	Timeline
TAT&T INC	38,075	$838K	0.05%	+101	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,664	$827K	0.05%	-1,415	Timeline
ESGDISHARES TR	9,802	$825K	0.05%	-71	Timeline
VTVVANGUARD INDEX FDS	4,685	$818K	0.05%	+2,720	Timeline
PSXPHILLIPS 66	6,103	$802K	0.05%	-655	Timeline
ENBENBRIDGE INC	19,403	$788K	0.04%	-508	Timeline
INTCINTEL CORP	33,417	$784K	0.04%	-1,788	Timeline
EMREMERSON ELEC CO	7,048	$771K	0.04%	-150	Timeline
WFCWELLS FARGO & CO	13,230	$747K	0.04%	-3,112	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,336	$745K	0.04%	-68	Timeline
MPCMARATHON PETE CORP	4,518	$736K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,387	$734K	0.04%	-252	Timeline
DLRDIGITAL RLTY TR INC	4,396	$711K	0.04%	-705	Timeline
XLESELECT SECTOR SPDR TR	8,079	$709K	0.04%	-250	Timeline
INTUINTUIT	1,137	$706K	0.04%	-9	Timeline
CARRCARRIER GLOBAL CORPORATION	8,757	$705K	0.04%	-11	Timeline
EWEDWARDS LIFESCIENCES CORP	10,538	$695K	0.04%	0	Timeline
BABOEING CO	4,533	$689K	0.04%	-1,390	Timeline
CAHCARDINAL HEALTH INC	5,924	$655K	0.04%	-50	Timeline
MUBISHARES TR	6,010	$653K	0.04%	0	Timeline
GEVGE VERNOVA INC	2,544	$649K	0.04%	-423	Timeline
EOGEOG RES INC	5,269	$648K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,610	$647K	0.04%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	22,500	$644K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8,810	$635K	0.04%	0	Timeline
EBAYEBAY INC.	9,593	$625K	0.04%	-530	Timeline
CMICUMMINS INC	1,844	$597K	0.03%	+93	Timeline
HBNCHORIZON BANCORP IND	37,321	$580K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	4,286	$579K	0.03%	+135	Timeline
PWRQUANTA SVCS INC	1,939	$578K	0.03%	+391	Timeline
CITHE CIGNA GROUP	1,654	$573K	0.03%	0	Timeline
IWBISHARES TR	1,780	$560K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,024	$541K	0.03%	-19	Timeline
ACNACCENTURE PLC IRELAND	1,506	$532K	0.03%	+188	Timeline
TXNTEXAS INSTRS INC	2,547	$526K	0.03%	-180	Timeline
KEYKEYCORP	30,900	$518K	0.03%	0	Timeline
GLWCORNING INC	11,406	$515K	0.03%	0	Timeline
GISGENERAL MILLS INC	6,962	$514K	0.03%	-45	Timeline
MDLZMONDELEZ INTL INC	6,963	$513K	0.03%	+135	Timeline
IWSISHARES TR	3,802	$503K	0.03%	0	Timeline
FDXFEDEX CORP	1,818	$498K	0.03%	-40	Timeline
AMTAMERICAN TOWER CORP	2,121	$493K	0.03%	+400	Timeline
SYMSYMBOTIC INC	20,000	$488K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	2,351	$475K	0.03%	-4	Timeline
OTISOTIS WORLDWIDE CORP	4,429	$460K	0.03%	-114	Timeline
DDOMINION ENERGY INC	7,936	$459K	0.03%	0	Timeline
YUMCYUM CHINA HLDGS INC	10,080	$454K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,657	$445K	0.03%	-25	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,761	$445K	0.03%	-886	Timeline
SLBSLB LIMITED	10,549	$443K	0.02%	-135	Timeline
SCHDSCHWAB STRATEGIC TR	5,210	$440K	0.02%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	39,791	$434K	0.02%	0	Timeline
HUMHUMANA INC	1,351	$428K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	6,132	$428K	0.02%	-483	Timeline
ADIANALOG DEVICES INC	1,839	$423K	0.02%	+30	Timeline
VLTOVERALTO CORP	3,719	$416K	0.02%	-955	Timeline
IESCIES HOLDINGS INC	2,000	$399K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	631	$399K	0.02%	+37	Timeline
ONBOLD NATL BANCORP IND	21,062	$393K	0.02%	0	Timeline
ESMLISHARES TR	9,300	$389K	0.02%	-83	Timeline
AMDADVANCED MICRO DEVICES INC	2,338	$384K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	3,700	$379K	0.02%	-175	Timeline
SOSOUTHERN CO	4,129	$372K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,255	$370K	0.02%	-176	Timeline
ETENERGY TRANSFER L P	22,994	$369K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,352	$367K	0.02%	-38	Timeline
CMECME GROUP INC	1,646	$363K	0.02%	-33	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,404	$360K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,709	$357K	0.02%	0	Timeline
AFLAFLAC INC	3,194	$357K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,951	$356K	0.02%	+65	Timeline
XLKSELECT SECTOR SPDR TR	1,550	$350K	0.02%	-33	Timeline
RSGREPUBLIC SVCS INC	1,740	$349K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	2,628	$344K	0.02%	0	Timeline
CTASCINTAS CORP	1,652	$340K	0.02%	+1,239	Timeline
VOVANGUARD INDEX FDS	1,273	$336K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,742	$333K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,445	$323K	0.02%	-346	Timeline
VTIVANGUARD INDEX FDS	1,130	$320K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,322	$319K	0.02%	-12	Timeline
LQDISHARES TR	2,820	$319K	0.02%	-928	Timeline
TGTTARGET CORP	2,043	$318K	0.02%	-79	Timeline
GSGOLDMAN SACHS GROUP INC	642	$318K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,583	$318K	0.02%	0	Timeline
BAXBAXTER INTL INC	8,364	$318K	0.02%	-430	Timeline
WECWEC ENERGY GROUP INC	3,231	$311K	0.02%	0	Timeline
MOALTRIA GROUP INC	6,074	$310K	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	13,431	$309K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,655	$306K	0.02%	-131	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,104	$303K	0.02%	-34,256	Timeline
PGRPROGRESSIVE CORP	1,186	$301K	0.02%	+7	Timeline
AIGAMERICAN INTL GROUP INC	3,915	$287K	0.02%	-5	Timeline
ITOTISHARES TR	2,243	$282K	0.02%	-1,283	Timeline
TFCTRUIST FINL CORP	6,463	$276K	0.02%	-524	Timeline
SRESEMPRA	3,250	$272K	0.02%	0	Timeline
WENWENDYS CO	15,085	$264K	0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,850	$262K	0.01%	0	Timeline
TSLATESLA INC	987	$258K	0.01%	-87	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,476	$256K	0.01%	0	Timeline
NFLXNETFLIX INC.	354	$251K	0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,652	$243K	0.01%	-4,580	Timeline
THOTHOR INDS INC	2,148	$236K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,500	$231K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,222	$230K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	879	$229K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,452	$220K	0.01%	0	Timeline
MTUMISHARES TR	1,080	$219K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	564	$215K	0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,606	$215K	0.01%	new	Timeline
RYROYAL BK CDA	1,717	$214K	0.01%	new	Timeline
MCKMCKESSON CORP	431	$213K	0.01%	-15	Timeline
SLVISHARES SILVER TR	7,500	$213K	0.01%	-290	Timeline
FITBFIFTH THIRD BANCORP	4,921	$211K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	542	$208K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	890	$204K	0.01%	new	Timeline
GDXVANECK ETF TRUST	5,090	$203K	0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	16,960	$8.99K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DFEBFIRST TR EXCHNG TRADED FD VI	53,291	$2.15M	shares
DVYISHARES TR	3,948	$478K	shares
DJANFIRST TR EXCHNG TRADED FD VI	6,682	$248K	shares
DLTRDOLLAR TREE INC	2,272	$243K	shares
CLCOLGATE PALMOLIVE CO	2,180	$212K	shares
STLDSTEEL DYNAMICS INC	1,564	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000356264-24-000020	base		2024-12-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC