AlTi Global, Inc.

13F filer, CIK 1838615, NEW YORK, NY

AlTi Global, Inc. reported $4,160,641,064 across 384 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 58.89% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005921

Period: 2024-09-30
Reported value: $4.16B
Holdings: 384
Top 10 weight: 58.89%
New: 34
Sold out: 31

Part of the filer group AlTi Global, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+572,370	$56.1M
MDTadded	+299,764	$27M
DISadded	+244,703	$23.5M
EFAadded	+273,481	$22.9M
SBUXadded	+106,622	$10.4M

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
SPMDreduced	-219,804	-$12M
GLDreduced	-47,475	-$11.5M
PNCreduced	-29,089	-$5.38M
WYreduced	-150,691	-$5.1M
AMGNreduced	-15,372	-$4.95M

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 0001085146-24-005921, largest first. % of portfolio is the value over $4,160,641,064, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	6,928,758	$579M	13.93%	+273,481	Timeline
IJHISHARES TR	6,443,025	$402M	9.65%	+48,031	Timeline
ITOTISHARES TR	2,443,105	$307M	7.38%	+56,792	Timeline
SPMDSPDR SERIES TRUST	5,583,672	$305M	7.34%	-219,804	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	469,022	$270M	6.49%	+5,239	Timeline
VTIVANGUARD INDEX FDS	537,576	$153M	3.67%	+7,647	Timeline
XOMEXXON MOBIL CORP	1,056,917	$124M	2.98%	+30,113	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,463,951	$116M	2.8%	+8,380	Timeline
TLTISHARES TR	1,122,460	$110M	2.65%	+572,370	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	3,466,485	$83.8M	2.01%	+62,874	Timeline
AAPLAPPLE INC	325,301	$75.8M	1.82%	+14,791	Timeline
STIPISHARES TR	692,259	$70.1M	1.69%	-28,491	Timeline
GLDSPDR GOLD TR	288,462	$70.1M	1.69%	-47,475	Timeline
IAUISHARES GOLD TR	1,277,133	$63.5M	1.53%	+36,861	Timeline
VOOVANGUARD INDEX FDS	102,368	$54.2M	1.3%	+15,391	Timeline
GOOGLALPHABET INC	258,250	$42.8M	1.03%	-304	Timeline
MSFTMICROSOFT CORP	97,415	$41.9M	1.01%	-6,202	Timeline
UBERUBER TECHNOLOGIES INC	536,068	$40.3M	0.97%	-13,666	Timeline
IVVISHARES TR	50,934	$29.4M	0.71%	+8,303	Timeline
DISDISNEY WALT CO	303,311	$29.2M	0.7%	+244,703	Timeline
CVXCHEVRON CORPORATION	186,437	$27.5M	0.66%	+24,729	Timeline
MDTMEDTRONIC PLC	302,393	$27.2M	0.65%	+299,764	Timeline
PLDPROLOGIS INC.	206,516	$26.1M	0.63%	-1,220	Timeline
IJKISHARES TR	277,954	$25.6M	0.61%	-9,392	Timeline
DUHPDIMENSIONAL ETF TRUST	700,750	$23.9M	0.57%	-2,800	Timeline
ULCCFRONTIER GROUP HLDGS INC	4,304,682	$23M	0.55%	0	Timeline
DVYISHARES TR	163,504	$22.3M	0.53%	-1,677	Timeline
ORCLORACLE CORP	117,881	$20.1M	0.48%	-12,780	Timeline
ESGDISHARES TR	238,122	$20M	0.48%	-15,313	Timeline
AMZNAMAZON COM INC	97,313	$18.1M	0.44%	+6,376	Timeline
JNJJOHNSON & JOHNSON	107,053	$17.3M	0.42%	+17,872	Timeline
GOOGALPHABET INC	99,828	$16.7M	0.4%	-3,261	Timeline
ESGUISHARES TR	122,273	$15.4M	0.37%	+625	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,448	$15.4M	0.37%	+348	Timeline
IWVISHARES TR	45,769	$15M	0.36%	+1,343	Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,105	$14.7M	0.35%	+18,505	Timeline
IWBISHARES TR	44,189	$13.9M	0.33%	-489	Timeline
MUBISHARES TR	126,700	$13.8M	0.33%	-7,072	Timeline
CMECME GROUP INC	62,169	$13.7M	0.33%	+20,801	Timeline
ABBVABBVIE INC	68,535	$13.5M	0.33%	+11,465	Timeline
ACWIISHARES TR	112,883	$13.5M	0.32%	+12,670	Timeline
NVDANVIDIA CORPORATION	108,445	$13.2M	0.32%	+2,004	Timeline
LTPZPIMCO ETF TR	221,920	$12.8M	0.31%	0	Timeline
SBUXSTARBUCKS CORP	124,963	$12.2M	0.29%	+106,622	Timeline
DXJWISDOMTREE TR	111,430	$11.8M	0.28%	+2,740	Timeline
VZVERIZON COMMUNICATIONS INC	260,792	$11.7M	0.28%	-7,551	Timeline
SDYSPDR SERIES TRUST	80,703	$11.5M	0.28%	0	Timeline
NUMGNUSHARES ETF TR	252,373	$11.3M	0.27%	-600	Timeline
QQQINVESCO QQQ TR	22,453	$11M	0.26%	-6,233	Timeline
WMTWALMART INC	134,286	$10.8M	0.26%	-11,614	Timeline
UNHUNITEDHEALTH GROUP INC	17,813	$10.4M	0.25%	+69	Timeline
IQLTISHARES TR	243,934	$10.1M	0.24%	0	Timeline
TSLATESLA INC	37,614	$9.84M	0.24%	-900	Timeline
XLESELECT SECTOR SPDR TR	107,643	$9.45M	0.23%	-1,162	Timeline
TPRTAPESTRY INC	200,053	$9.4M	0.23%	+99,897	Timeline
MOALTRIA GROUP INC	180,015	$9.19M	0.22%	+71,963	Timeline
IBITISHARES BITCOIN TRUST ETF	249,378	$9.01M	0.22%	new	Timeline
CAGCONAGRA BRANDS INC	276,500	$8.99M	0.22%	+121,084	Timeline
AEPAMERICAN ELEC PWR CO INC	86,748	$8.9M	0.21%	+34,119	Timeline
WMBWILLIAMS COS INC	194,127	$8.86M	0.21%	+80,514	Timeline
VNQVANGUARD INDEX FDS	89,041	$8.75M	0.21%	-29,571	Timeline
CVSCVS HEALTH CORP	136,610	$8.59M	0.21%	+48,248	Timeline
BMYBRISTOL-MYERS SQUIBB CO	164,335	$8.5M	0.2%	+57,067	Timeline
IWFISHARES TR	22,513	$8.45M	0.2%	+2	Timeline
ADMARCHER DANIELS MIDLAND CO	140,096	$8.37M	0.2%	+62,377	Timeline
RHIROBERT HALF INC.	124,028	$8.36M	0.2%	+78,829	Timeline
FFORD MTR CO	778,132	$8.22M	0.2%	+287,878	Timeline
FEFIRSTENERGY CORP	180,103	$7.99M	0.19%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	146,875	$7.76M	0.19%	+3,200	Timeline
MCDMCDONALDS CORP	25,296	$7.7M	0.19%	-2,857	Timeline
FNDXSCHWAB STRATEGIC TR	104,997	$7.53M	0.18%	-6,570	Timeline
VUGVANGUARD INDEX FDS	19,559	$7.51M	0.18%	+9	Timeline
VLOVALERO ENERGY CORP	54,830	$7.4M	0.18%	+24,991	Timeline
PABUISHARES TR	116,650	$7.4M	0.18%	+54,403	Timeline
LRGFISHARES TR	124,042	$7.29M	0.18%	+17,551	Timeline
GSGOLDMAN SACHS GROUP INC	14,378	$7.12M	0.17%	-359	Timeline
VVISA INC	25,254	$6.94M	0.17%	+4,872	Timeline
CCJCAMECO CORP	144,935	$6.93M	0.17%	+72,355	Timeline
JPMJPMORGAN CHASE & CO	32,196	$6.79M	0.16%	-7,800	Timeline
VGKVANGUARD INTL EQUITY INDEX F	94,060	$6.69M	0.16%	+400	Timeline
AMGNAMGEN INC	20,565	$6.63M	0.16%	-15,372	Timeline
IVWISHARES TR	67,602	$6.47M	0.16%	-929	Timeline
PGPROCTER & GAMBLE CO	37,027	$6.41M	0.15%	-4,201	Timeline
HTBKHERITAGE COMM CORP	648,286	$6.41M	0.15%	0	Timeline
XLVSELECT SECTOR SPDR TR	41,275	$6.36M	0.15%	-315	Timeline
HDHOME DEPOT INC	15,427	$6.25M	0.15%	+152	Timeline
BABOEING CO	40,771	$6.2M	0.15%	+39,394	Timeline
AGGISHARES TR	59,979	$6.07M	0.15%	+2,553	Timeline
IWMISHARES TR	27,484	$6.07M	0.15%	-196	Timeline
KOCOCA COLA CO	80,861	$5.85M	0.14%	-5,529	Timeline
METAMETA PLATFORMS INC	10,135	$5.8M	0.14%	-2,617	Timeline
QUSSPDR SERIES TRUST	36,478	$5.75M	0.14%	+11,602	Timeline
DNUTKRISPY KREME INC	528,403	$5.68M	0.14%	0	Timeline
QCOMQUALCOMM INC	33,150	$5.64M	0.14%	+20,339	Timeline
VTVVANGUARD INDEX FDS	31,843	$5.56M	0.13%	-102	Timeline
QUALISHARES TR	30,297	$5.43M	0.13%	0	Timeline
CRMSALESFORCE INC	19,693	$5.4M	0.13%	+3,566	Timeline
USFRWISDOMTREE TR	106,958	$5.37M	0.13%	-16,500	Timeline
MAMASTERCARD INCORPORATED	10,231	$5.05M	0.12%	-912	Timeline
IWDISHARES TR	26,533	$5.04M	0.12%	+25	Timeline
AVGOBROADCOM INC	28,570	$4.93M	0.12%	+26,256	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,000	$4.82M	0.12%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	59,840	$4.79M	0.12%	-6,106	Timeline
GISGENERAL MILLS INC	64,299	$4.75M	0.11%	-27,358	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,433	$4.6M	0.11%	-357	Timeline
LOWLOWES COS INC	16,475	$4.46M	0.11%	+954	Timeline
HONHONEYWELL INTL INC	20,986	$4.34M	0.1%	-993	Timeline
CRBNISHARES TR	20,712	$4.06M	0.1%	+865	Timeline
INTFISHARES TR	125,298	$3.94M	0.09%	+6,655	Timeline
GMGENERAL MTRS CO	59,782	$3.88M	0.09%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,240	$3.73M	0.09%	-59	Timeline
AOMISHARES TR	80,610	$3.64M	0.09%	-34,527	Timeline
MDLZMONDELEZ INTL INC	48,709	$3.61M	0.09%	-4,569	Timeline
PEPPEPSICO INC	20,836	$3.54M	0.09%	-1,149	Timeline
DHRDANAHER CORP DEL	12,577	$3.5M	0.08%	+264	Timeline
CATCATERPILLAR INC	8,845	$3.46M	0.08%	+279	Timeline
NKENIKE INC	36,846	$3.27M	0.08%	+2,643	Timeline
AMATAPPLIED MATLS INC	15,810	$3.19M	0.08%	+1,886	Timeline
IJRISHARES TR	27,240	$3.19M	0.08%	-776	Timeline
ALTIALTI GLOBAL INC	835,402	$3.12M	0.08%	+63,216	Timeline
ACNACCENTURE PLC IRELAND	8,757	$3.1M	0.07%	+839	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,109	$3.09M	0.07%	-544	Timeline
VMBSVANGUARD SCOTTSDALE FDS	64,190	$3.03M	0.07%	-1,295	Timeline
PRVAPRIVIA HEALTH GROUP INC	162,615	$2.96M	0.07%	0	Timeline
ABTABBOTT LABORATORIES	25,702	$2.93M	0.07%	-3,902	Timeline
VGITVANGUARD SCOTTSDALE FDS	45,944	$2.78M	0.07%	+488	Timeline
RTXRTX CORPORATION	22,350	$2.71M	0.07%	-3,132	Timeline
SNOWSNOWFLAKE INC	23,372	$2.68M	0.06%	+74	Timeline
IEURISHARES TR	43,539	$2.65M	0.06%	-5,104	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,995	$2.65M	0.06%	+4	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,663	$2.61M	0.06%	-2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,037	$2.58M	0.06%	-422	Timeline
IGSBISHARES TR	48,237	$2.54M	0.06%	0	Timeline
VOVANGUARD INDEX FDS	9,611	$2.54M	0.06%	+790	Timeline
BNBROOKFIELD CORP	47,337	$2.52M	0.06%	-11,029	Timeline
UNPUNION PAC CORP	9,895	$2.44M	0.06%	+682	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,040	$2.44M	0.06%	-4,095	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,666	$2.36M	0.06%	+704	Timeline
FTVFORTIVE CORP	29,839	$2.36M	0.06%	-469	Timeline
ADBEADOBE INC	4,544	$2.35M	0.06%	+284	Timeline
ESGVVANGUARD WORLD FD	22,915	$2.32M	0.06%	-2,110	Timeline
SCISERVICE CORP INTL	29,012	$2.29M	0.06%	-2,416	Timeline
AXPAMERICAN EXPRESS CO	8,436	$2.29M	0.05%	-988	Timeline
IVEISHARES TR	11,453	$2.26M	0.05%	0	Timeline
ESGEISHARES INC	61,961	$2.26M	0.05%	0	Timeline
MRKMERCK & CO INC	19,690	$2.25M	0.05%	-483	Timeline
CMCSACOMCAST CORP NEW	53,451	$2.23M	0.05%	+3,656	Timeline
GUNRFLEXSHARES TR	53,958	$2.23M	0.05%	+421	Timeline
KKRKKR & CO INC	16,970	$2.22M	0.05%	-664	Timeline
LLYELI LILLY & CO	2,495	$2.21M	0.05%	-971	Timeline
DYDYCOM INDS INC	11,089	$2.19M	0.05%	new	Timeline
MMM3M CO	15,287	$2.09M	0.05%	-2,487	Timeline
EDCONSOLIDATED EDISON INC	20,045	$2.09M	0.05%	-12	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.05%	0	Timeline
DOWDOW HLDGS INC	37,586	$2.05M	0.05%	-209	Timeline
VBVANGUARD INDEX FDS	8,571	$2.04M	0.05%	+1,195	Timeline
FANGDIAMONDBACK ENERGY INC	11,496	$1.98M	0.05%	new	Timeline
BLACKROCK INCBLACKROCK INC	2,082	$1.98M	0.05%	-78
DEDEERE & CO	4,597	$1.93M	0.05%	-400	Timeline
BACBANK OF AMER CORP	47,749	$1.89M	0.05%	-11,837	Timeline
NXPINXP SEMICONDUCTORS N V	7,559	$1.81M	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	13,979	$1.79M	0.04%	-397	Timeline
NUVNUVEEN MUN VALUE FD INC	196,796	$1.78M	0.04%	-8,101	Timeline
EAELECTRONIC ARTS INC	12,243	$1.76M	0.04%	-296	Timeline
IEIISHARES TR	14,597	$1.75M	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	25,372	$1.72M	0.04%	+134	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,004	$1.72M	0.04%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	54,000	$1.72M	0.04%	-4,700	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,471	$1.72M	0.04%	-127
IDVISHARES TR	55,702	$1.68M	0.04%	0	Timeline
IEFAISHARES TR	21,263	$1.66M	0.04%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,151	$1.64M	0.04%	-1	Timeline
VGTVANGUARD WORLD FD	2,764	$1.62M	0.04%	+4	Timeline
ISHARESISHARES	63,292	$1.6M	0.04%	0
BABAALIBABA GROUP HLDG LTD	14,990	$1.59M	0.04%	-1,124	Timeline
ISHARES TRISHARES TR	62,560	$1.57M	0.04%	0
IBDSISHARES TR	63,500	$1.55M	0.04%	0	Timeline
IBDRISHARES TR	63,400	$1.54M	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,603	$1.51M	0.04%	-194	Timeline
DFAEDIMENSIONAL ETF TRUST	54,900	$1.5M	0.04%	+7,400	Timeline
ABNBAIRBNB INC	11,805	$1.5M	0.04%	new	Timeline
CTVACORTEVA INC	25,070	$1.47M	0.04%	+1,931	Timeline
GBDCGOLUB CAP BDC INC	97,500	$1.47M	0.04%	0	Timeline
SLBSLB LIMITED	33,048	$1.39M	0.03%	new	Timeline
CMICUMMINS INC	4,080	$1.32M	0.03%	-240	Timeline
SEICSEI INVTS CO	19,001	$1.31M	0.03%	+480	Timeline
FISVFISERV INC	7,312	$1.31M	0.03%	-693	Timeline
EWJISHARES INC	18,314	$1.31M	0.03%	-2,488	Timeline
IWPISHARES TR	11,118	$1.3M	0.03%	-226	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,086	$1.3M	0.03%	-797	Timeline
BKNGBOOKING HOLDINGS INC	309	$1.3M	0.03%	-61	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,239	$1.29M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	5,538	$1.29M	0.03%	+2,042	Timeline
PMPHILIP MORRIS INTL INC	10,396	$1.28M	0.03%	-3,105	Timeline
PFEPFIZER INC	43,957	$1.27M	0.03%	+2,386	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,729	$1.26M	0.03%	+1,009	Timeline
INTCINTEL CORP	53,151	$1.25M	0.03%	-9,417	Timeline
MSMORGAN STANLEY	11,960	$1.25M	0.03%	-45,427	Timeline
SPGIS&P GLOBAL INC	2,385	$1.23M	0.03%	-660	Timeline
BSXBOSTON SCIENTIFIC CORP	14,544	$1.22M	0.03%	-1,550	Timeline
MGKVANGUARD WORLD FD	3,764	$1.21M	0.03%	0	Timeline
SPYXSPDR SERIES TRUST	23,956	$1.13M	0.03%	new	Timeline
PHMPULTE GROUP INC	7,763	$1.12M	0.03%	-170	Timeline
MCOMOODYS CORP	2,276	$1.08M	0.03%	-481	Timeline
SRLNSSGA ACTIVE ETF TR	25,858	$1.08M	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	5,955	$1.06M	0.03%	-18	Timeline
GEGE AEROSPACE	5,606	$1.06M	0.03%	-1,841	Timeline
TLHISHARES TR	9,549	$1.04M	0.03%	-1,446	Timeline
IGMISHARES TR	10,873	$1.04M	0.03%	+2	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,494	$1.03M	0.02%	-57	Timeline
CFGCITIZENS FINL GROUP INC	25,130	$1.03M	0.02%	-3,551	Timeline
NEENEXTERA ENERGY INC	12,210	$1.03M	0.02%	+4,587	Timeline
PENPENUMBRA INC	5,295	$1.03M	0.02%	-2,509	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	52,548	$1.02M	0.02%	-3,266	Timeline
CSLCARLISLE COS INC	2,227	$1M	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,620	$973K	0.02%	+6,960	Timeline
PWRQUANTA SVCS INC	3,256	$971K	0.02%	-115	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,272	$967K	0.02%	-199	Timeline
MLMMARTIN MARIETTA MATLS INC	1,792	$965K	0.02%	+192	Timeline
HOLXHOLOGIC INC	11,776	$959K	0.02%	-213	Timeline
HESS CORPHESS CORP	7,052	$958K	0.02%	-16
URTHISHARES INC	6,072	$953K	0.02%	-183	Timeline
LMTLOCKHEED MARTIN CORP	1,613	$943K	0.02%	-1,059	Timeline
EAGGISHARES TR	18,945	$921K	0.02%	-15,530	Timeline
NFLXNETFLIX INC.	1,274	$904K	0.02%	-334	Timeline
INDAISHARES TR	15,375	$900K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	37,235	$892K	0.02%	+5,098	Timeline
GNTAGENENTA SCIENCE S P A	200,288	$855K	0.02%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	51,641	$842K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	11,891	$803K	0.02%	+7	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	979	$801K	0.02%	+715
CRLCHARLES RIV LABS INTL INC	4,000	$788K	0.02%	-5	Timeline
DRIDARDEN RESTAURANTS INC	4,798	$787K	0.02%	+23	Timeline
COPCONOCOPHILLIPS	7,210	$759K	0.02%	+78	Timeline
AZOAUTOZONE INC	237	$747K	0.02%	-17	Timeline
ARKQARK ETF TR	12,186	$742K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	2,960	$736K	0.02%	new	Timeline
ALABASTERA LABS INC	13,891	$728K	0.02%	new	Timeline
CSCOCISCO SYS INC	13,672	$728K	0.02%	-10,386	Timeline
IYWISHARES TR	4,680	$710K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,204	$690K	0.02%	+358	Timeline
NVONOVO-NORDISK A S	5,788	$689K	0.02%	+141	Timeline
PANWPALO ALTO NETWORKS INC	2,001	$684K	0.02%	-123	Timeline
TFCTRUIST FINL CORP	15,761	$674K	0.02%	-1,442	Timeline
DDDUPONT DE NEMOURS INC	7,546	$672K	0.02%	-83	Timeline
HEDJWISDOMTREE TR	14,938	$671K	0.02%	+1	Timeline
ALLALLSTATE CORP	3,495	$666K	0.02%	-2,187	Timeline
CCICROWN CASTLE INC	5,574	$661K	0.02%	-574	Timeline
MDXGMIMEDX GROUP INC	111,554	$659K	0.02%	0	Timeline
IXUSISHARES TR	8,817	$640K	0.02%	0	Timeline
EWCISHARES INC	15,378	$638K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,190	$634K	0.02%	+821	Timeline
GDGENERAL DYNAMICS CORP	2,091	$632K	0.02%	+102	Timeline
CCOICOGENT COMM HOLDINGS INC	8,298	$630K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	982	$620K	0.01%	+184	Timeline
MBBISHARES TR	6,116	$586K	0.01%	+3,904	Timeline
LNGCHENIERE ENERGY INC	3,249	$584K	0.01%	0	Timeline
CBCHUBB LIMITED	1,956	$566K	0.01%	+899	Timeline
TGTTARGET CORP	3,565	$556K	0.01%	-700	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,481	$548K	0.01%	-1,897	Timeline
EFVISHARES TR	9,442	$543K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,697	$539K	0.01%	-607	Timeline
IEFISHARES TR	5,373	$527K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,620	$526K	0.01%	0	Timeline
IUSGISHARES TR	3,971	$524K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,437	$520K	0.01%	+218	Timeline
NOWSERVICENOW INC	581	$520K	0.01%	-170	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,399	$516K	0.01%	+147	Timeline
COFCAPITAL ONE FINL CORP	3,411	$511K	0.01%	+468	Timeline
SAPSAP SE	2,193	$502K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,218	$495K	0.01%	-95	Timeline
XCORFUNDX INVT TR	7,272	$494K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,715	$494K	0.01%	new	Timeline
EMBISHARES TR	5,222	$489K	0.01%	-600	Timeline
HYGISHARES TR	6,060	$487K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,609	$482K	0.01%	-29,089	Timeline
SHELSHELL PLC	7,268	$479K	0.01%	+148	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,472	$477K	0.01%	-100	Timeline
NORWGLOBAL X FDS	18,232	$470K	0.01%	0	Timeline
TQQQPROSHARES TR	6,452	$469K	0.01%	+24	Timeline
MAINMAIN STR CAP CORP	9,350	$469K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	4,700	$468K	0.01%	0	Timeline
WFCWELLS FARGO & CO	8,240	$465K	0.01%	-11,435	Timeline
IPACISHARES TR	6,890	$459K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	10,957	$447K	0.01%	+459	Timeline
FNDASCHWAB STRATEGIC TR	7,494	$446K	0.01%	+487	Timeline
DSIISHARES TR	4,093	$445K	0.01%	0	Timeline
GLGLOBE LIFE INC	4,170	$442K	0.01%	-143	Timeline
JDJD.COM INC	10,858	$434K	0.01%	0	Timeline
IWSISHARES TR	3,261	$431K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	408	$429K	0.01%	-119	Timeline
MKLMARKEL GROUP INC	267	$419K	0.01%	new	Timeline
AFLAFLAC INC	3,722	$416K	0.01%	-1,108	Timeline
IHIISHARES TR	7,020	$416K	0.01%	0	Timeline
EEMISHARES TR	9,008	$413K	0.01%	+1,049	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,188	$412K	0.01%	0	Timeline
ENZLISHARES TR	8,311	$411K	0.01%	0	Timeline
CSXCSX CORP	11,514	$398K	0.01%	+4,624	Timeline
EWEDWARDS LIFESCIENCES CORP	5,959	$393K	0.01%	-366	Timeline
PSXPHILLIPS 66	2,855	$375K	0.01%	+3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,246	$372K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	8,900	$371K	0.01%	0	Timeline
XBISPDR SERIES TRUST	3,631	$359K	0.01%	-288	Timeline
LPXLOUISIANA PAC CORP	3,328	$358K	0.01%	+12	Timeline
EDIVSPDR INDEX SHS FDS	9,420	$355K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,501	$345K	0.01%	-4,859	Timeline
DIASTATE STR SPDR DOW JONES IND	800	$339K	0.01%	+2	Timeline
VXUSVANGUARD STAR FDS	5,183	$336K	0.01%	-500	Timeline
FTNTFORTINET INC	4,314	$335K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,393	$334K	0.01%	-338	Timeline
PRUPRUDENTIAL FINL INC	2,756	$334K	0.01%	-625	Timeline
CPNGCOUPANG INC	13,219	$325K	0.01%	-200	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,665	$323K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,371	$323K	0.01%	-281	Timeline
GILDGILEAD SCIENCES INC	3,788	$318K	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,492	$317K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,779	$310K	0.01%	new	Timeline
INTUINTUIT	490	$305K	0.01%	-294	Timeline
UNMUNUM GROUP	5,045	$300K	0.01%	+331	Timeline
EHABENHABIT INC	37,702	$298K	0.01%	+27,545	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,300	$296K	0.01%	0	Timeline
LENLENNAR CORP	1,573	$295K	0.01%	new	Timeline
EWZISHARES INC	10,000	$295K	0.01%	-130,750	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,294	$294K	0.01%	-740	Timeline
CCITIGROUP INC	4,647	$291K	0.01%	-2,953	Timeline
VOTVANGUARD INDEX FDS	1,189	$289K	0.01%	-5,574	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,462	$285K	0.01%	0	Timeline
PPGPPG INDS INC	2,149	$285K	0.01%	-323	Timeline
IWRISHARES TR	3,216	$283K	0.01%	0	Timeline
XYLXYLEM INC	2,070	$280K	0.01%	new	Timeline
TIPISHARES TR	2,507	$277K	0.01%	-25	Timeline
NVTNVENT ELEC PLC	3,910	$275K	0.01%	-30	Timeline
VLUEISHARES TR	2,508	$273K	0.01%	0	Timeline
SMHVANECK ETF TRUST	1,114	$273K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	7,510	$273K	0.01%	-83	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	147	$271K	0.01%	new	Timeline
BPBP PLC	8,621	$271K	0.01%	+195	Timeline
DFUSDIMENSIONAL ETF TRUST	4,294	$267K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,220	$267K	0.01%	+2	Timeline
SOLVSOLVENTUM CORP	3,794	$265K	0.01%	-633	Timeline
NERDLISTED FDS TR	14,800	$264K	0.01%	0	Timeline
FDXFEDEX CORP	957	$263K	0.01%	-341	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,423	$261K	0.01%	0	Timeline
RBLXROBLOX CORP	5,885	$260K	0.01%	-32	Timeline
CPTCAMDEN PPTY TR	2,084	$260K	0.01%	+63	Timeline
CLCOLGATE PALMOLIVE CO	2,397	$249K	0.01%	-1,884	Timeline
CITHE CIGNA GROUP	716	$248K	0.01%	-437	Timeline
UDRUDR INC	5,459	$248K	0.01%	-327	Timeline
DUKDUKE ENERGY CORP NEW	2,128	$245K	0.01%	+16	Timeline
SWANAMPLIFY ETF TR	8,035	$244K	0.01%	0	Timeline
OEFISHARES TR	880	$244K	0.01%	new	Timeline
GEVGE VERNOVA INC	949	$242K	0.01%	-447	Timeline
OKEONEOK INC NEW	2,643	$241K	0.01%	-635	Timeline
TAT&T INC	10,930	$240K	0.01%	-14,761	Timeline
OTISOTIS WORLDWIDE CORP	2,291	$238K	0.01%	-938	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,812	$238K	0.01%	0	Timeline
GLDMWORLD GOLD TR	4,518	$236K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,478	$229K	0.01%	new	Timeline
ETNEATON CORP PLC	691	$229K	0.01%	-753	Timeline
ISRGINTUITIVE SURGICAL INC	464	$228K	0.01%	-101	Timeline
ASANASANA INC	19,580	$227K	0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	14,182	$227K	0.01%	+411	Timeline
EWQISHARES INC	5,540	$224K	0.01%	0	Timeline
ASMLASML HLDG NV	268	$223K	0.01%	new	Timeline
ECLECOLAB INC	872	$223K	0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	1,760	$218K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,693	$218K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	453	$213K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,012	$209K	0.01%	-1,754	Timeline
FICOFAIR ISAAC CORP	106	$206K	<0.01%	new	Timeline
ATRCATRICURE INC	7,263	$204K	<0.01%	new	Timeline
IWNISHARES TR	1,221	$204K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	5,935	$201K	<0.01%	-150,691	Timeline
PPIINVESTMENT MANAGERS SER TR I	12,630	$196K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	16,425	$170K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	12,815	$165K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	11,793	$146K	<0.01%	0
SFIXSTITCH FIX INC	51,506	$145K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	18,549	$115K	<0.01%	0	Timeline
ENSVENSERVCO CORPORATION COMMON ST	816,792	$106K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	31,975	$104K	<0.01%	0	Timeline
STEM INCSTEM INC	217,940	$75.9K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,333	$47.4K	<0.01%	+170
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,478	$25.6K	<0.01%	new

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
BNLBROADSTONE NET LEASE INC	94,500	$1.53M	shares
WBDWARNER BROS DISCOVERY INC	202,183	$1.5M	shares
PLTRPALANTIR TECHNOLOGIES INC	27,376	$693K	shares
EHCENCOMPASS HEALTH CORP	4,484	$385K	shares
WMWASTE MGMT INC DEL	1,802	$384K	shares
TXNTEXAS INSTRS INC	1,919	$373K	shares
PGRPROGRESSIVE CORP	1,771	$368K	shares
MRNAMODERNA INC	2,791	$331K	shares
EMREMERSON ELEC CO	2,990	$329K	shares
DSLDOUBLELINE INCOME SOLUTIONS	25,984	$325K	shares
VLTOVERALTO CORP	3,250	$311K	shares
LINLINDE PLC	680	$298K	shares
KLACKLA CORP	346	$285K	shares
TRVTRAVELERS COMPANIES INC	1,400	$285K	shares
COLBCOLUMBIA BKG SYS INC	14,146	$281K	shares
TTTRANE TECHNOLOGIES PLC	842	$277K	shares
QSRRESTAURANT BRANDS INTL INC	3,890	$274K	shares
ELVELEVANCE HEALTH INC FORMERLY	460	$249K	shares
SGISOMNIGROUP INTERNATIONAL INC	5,133	$243K	shares
TMUST-MOBILE US INC	1,372	$242K	shares
ELLAUDER ESTEE COS INC	2,250	$239K	shares
HPQHP INC	6,388	$225K	shares
ADIANALOG DEVICES INC	957	$218K	shares
EPDENTERPRISE PRODS PARTNERS L	7,414	$215K	shares
IEMGISHARES INC	3,877	$208K	shares
MRSHMARSH & MCLENNAN COS INC	982	$207K	shares
VRTXVERTEX PHARMACEUTICALS INC	431	$202K	shares
FTKFLOTEK INDUSTRIES INC	25,834	$127K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	35,000	$51.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	11,550	$3.86K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$1.39K	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 0001085146-24-005921	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC