AMG National Trust Bank

13F filer, CIK 1388829, GREENWOOD VILLAGE, CO

AMG National Trust Bank reported $3,714,769,696 across 440 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 42.4% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005401

Period: 2024-09-30
Reported value: $3.71B
Holdings: 440
Top 10 weight: 42.4%
New: 25
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEDGnew	+177,000	$4.06M
CVSadded	+62,861	$3.95M
GNRadded	+59,128	$3.41M
AVGOadded	+17,230	$2.97M
CSXadded	+78,348	$2.71M

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
SPYreduced	-86,268	-$49.5M
IVVreduced	-31,523	-$18.2M
AAPLreduced	-63,512	-$14.8M
KTBreduced	-108,993	-$8.91M
MUBreduced	-81,043	-$8.8M

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 0001085146-24-005401, largest first. % of portfolio is the value over $3,693,367,596, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	632,625	$363M	9.83%	-86,268	Timeline
IWRISHARES TR	3,805,322	$335M	9.08%	-41,591	Timeline
IWMISHARES TR	914,767	$202M	5.47%	-20,227	Timeline
LOWLOWES COS INC	434,428	$118M	3.19%	-11,712	Timeline
IXUSISHARES TR	1,587,069	$115M	3.12%	-18,218	Timeline
BNDVANGUARD BD INDEX FDS	1,361,908	$102M	2.77%	-37,912	Timeline
VOOVANGUARD INDEX FDS	166,091	$87.6M	2.37%	-1,170	Timeline
BALLBALL CORP	1,226,122	$83.3M	2.25%	0	Timeline
IWBISHARES TR	256,458	$80.6M	2.18%	-17,894	Timeline
VTIVANGUARD INDEX FDS	277,652	$78.6M	2.13%	-22,821	Timeline
AAPLAPPLE INC	333,504	$77.7M	2.1%	-63,512	Timeline
IVVISHARES TR	132,473	$76.4M	2.07%	-31,523	Timeline
EFAISHARES TR	781,581	$65.4M	1.77%	-65,524	Timeline
IEFAISHARES TR	753,338	$58.8M	1.59%	-33,756	Timeline
IWFISHARES TR	139,951	$52.5M	1.42%	-1,606	Timeline
IWNISHARES TR	303,068	$50.6M	1.37%	-7,755	Timeline
IWSISHARES TR	356,138	$47.1M	1.28%	-5,856	Timeline
VXUSVANGUARD STAR FDS	721,979	$46.7M	1.27%	-217	Timeline
QQQINVESCO QQQ TR	89,774	$43.8M	1.19%	-2,581	Timeline
ACWXISHARES TR	753,505	$43.1M	1.17%	-2,579	Timeline
ICVTISHARES TR	480,712	$40.2M	1.09%	-3,555	Timeline
DVYISHARES TR	293,853	$39.7M	1.07%	-854	Timeline
IWPISHARES TR	319,095	$37.4M	1.01%	-2,665	Timeline
HDHOME DEPOT INC	91,670	$37.1M	1.01%	+4,483	Timeline
MSFTMICROSOFT CORP	70,729	$30.4M	0.82%	-10,773	Timeline
VFCV F CORP	1,449,699	$28.9M	0.78%	-53,811	Timeline
VBVANGUARD INDEX FDS	118,873	$28.2M	0.76%	-20,741	Timeline
GLDSPDR GOLD TR	108,448	$26.4M	0.71%	-2,632	Timeline
IWDISHARES TR	137,688	$26.1M	0.71%	-10,154	Timeline
GPKGRAPHIC PACKAGING HLDG CO	843,319	$25M	0.68%	0	Timeline
VOVANGUARD INDEX FDS	94,523	$24.9M	0.68%	-14,469	Timeline
KTBKONTOOR BRANDS INC	303,061	$24.8M	0.67%	-108,993	Timeline
AMZNAMAZON COM INC	125,538	$23.4M	0.63%	-5,742	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$22.8M	0.62%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	109,898	$21.8M	0.59%	+290	Timeline
MUBISHARES TR	198,012	$21.5M	0.58%	-81,043	Timeline
ICFISHARES TR	318,719	$21M	0.57%	+2,594	Timeline
DIASTATE STR SPDR DOW JONES IND	47,295	$20M	0.54%	+13	Timeline
GNRSPDR INDEX SHS FDS	328,050	$18.9M	0.51%	+59,128	Timeline
IWOISHARES TR	64,716	$18.4M	0.5%	+3,286	Timeline
TAPMOLSON COORS BEVERAGE CO	315,038	$18.1M	0.49%	+2,389	Timeline
VCLTVANGUARD SCOTTSDALE FDS	193,169	$15.7M	0.42%	+20,482	Timeline
IAUISHARES GOLD TR	292,128	$14.5M	0.39%	-13,926	Timeline
HRLHORMEL FOODS CORP	425,133	$13.5M	0.36%	-3,203	Timeline
XLKSELECT SECTOR SPDR TR	59,625	$13.5M	0.36%	-26,756	Timeline
JNJJOHNSON & JOHNSON	82,494	$13.4M	0.36%	-15,445	Timeline
NVDANVIDIA CORPORATION	107,726	$13.1M	0.35%	-10,387	Timeline
VTIPVANGUARD MALVERN FDS	260,899	$12.9M	0.35%	+5,831	Timeline
SIVRABRDN SILVER ETF TRUST	426,974	$12.7M	0.34%	+87,348	Timeline
SLVISHARES SILVER TR	437,933	$12.4M	0.34%	-4,517	Timeline
IJHISHARES TR	192,680	$12M	0.33%	-35,863	Timeline
JPMJPMORGAN CHASE & CO	53,983	$11.4M	0.31%	-14,874	Timeline
VEUVANGUARD INTL EQUITY INDEX F	179,062	$11.3M	0.31%	-10,637	Timeline
GOOGALPHABET INC	65,897	$11M	0.3%	-12,747	Timeline
PFFISHARES TR	329,332	$10.9M	0.3%	+18,901	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,247	$10.7M	0.29%	-6,735	Timeline
GOOGLALPHABET INC	62,569	$10.4M	0.28%	-8,233	Timeline
UNHUNITEDHEALTH GROUP INC	17,673	$10.3M	0.28%	+778	Timeline
LLYELI LILLY & CO	11,420	$10.1M	0.27%	-542	Timeline
RTXRTX CORPORATION	81,733	$9.9M	0.27%	-6,319	Timeline
CWBSPDR SERIES TRUST	125,606	$9.62M	0.26%	-665	Timeline
KOCOCA COLA CO	130,016	$9.34M	0.25%	-20,037	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	108,697	$9.34M	0.25%	-12,100	Timeline
IEMGISHARES INC	161,640	$9.28M	0.25%	-16,048	Timeline
VYMVANGUARD WHITEHALL FDS	72,321	$9.27M	0.25%	-269	Timeline
XOMEXXON MOBIL CORP	76,235	$8.94M	0.24%	-15,807	Timeline
PGPROCTER & GAMBLE CO	51,131	$8.86M	0.24%	-9,537	Timeline
ESGVVANGUARD WORLD FD	81,903	$8.33M	0.23%	-3,535	Timeline
ECLECOLAB INC	32,428	$8.28M	0.22%	-682	Timeline
GVIISHARES TR	75,457	$8.08M	0.22%	-10,730	Timeline
HHYATT HOTELS CORP	50,883	$7.74M	0.21%	+241	Timeline
EZUISHARES INC	147,538	$7.71M	0.21%	+249	Timeline
XLFSELECT SECTOR SPDR TR	168,914	$7.66M	0.21%	-55,416	Timeline
METAMETA PLATFORMS INC	12,718	$7.28M	0.2%	-355	Timeline
CVSCVS HEALTH CORP	113,975	$7.17M	0.19%	+62,861	Timeline
VZVERIZON COMMUNICATIONS INC	156,301	$7.02M	0.19%	-5,608	Timeline
ORCLORACLE CORP	40,926	$6.97M	0.19%	-6,734	Timeline
MSCIMSCI INC	11,925	$6.95M	0.19%	+154	Timeline
AXPAMERICAN EXPRESS CO	25,623	$6.95M	0.19%	-7,684	Timeline
IYEISHARES TR	146,733	$6.8M	0.18%	+3,946	Timeline
TJXTJX COS INC NEW	57,428	$6.75M	0.18%	-21,200	Timeline
TFCTRUIST FINL CORP	154,636	$6.61M	0.18%	-2,665	Timeline
ISHARESISHARES	262,042	$6.61M	0.18%	0
KVUEKENVUE INC	280,095	$6.48M	0.18%	+22,909	Timeline
BMYBRISTOL-MYERS SQUIBB CO	122,403	$6.33M	0.17%	+4,808	Timeline
PEPPEPSICO INC	36,160	$6.15M	0.17%	-4,117	Timeline
SYKSTRYKER CORPORATION	16,854	$6.09M	0.16%	-3,502	Timeline
CCITIGROUP INC	91,618	$5.74M	0.16%	-3,026	Timeline
DHRDANAHER CORP DEL	20,534	$5.71M	0.15%	-6,618	Timeline
CVXCHEVRON CORPORATION	38,687	$5.7M	0.15%	-10,404	Timeline
GILDGILEAD SCIENCES INC	66,993	$5.62M	0.15%	+4,638	Timeline
NEENEXTERA ENERGY INC	65,820	$5.56M	0.15%	-9,355	Timeline
NEMNEWMONT CORP	99,375	$5.31M	0.14%	+1,287	Timeline
IEIISHARES TR	44,045	$5.27M	0.14%	-33,894	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,496	$5.22M	0.14%	-14,651	Timeline
BAXBAXTER INTL INC	137,040	$5.2M	0.14%	+2,201	Timeline
TXNTEXAS INSTRS INC	25,051	$5.17M	0.14%	-21,073	Timeline
WMTWALMART INC	63,562	$5.13M	0.14%	-12,000	Timeline
OXYOCCIDENTAL PETE CORP	98,932	$5.1M	0.14%	+21,704	Timeline
EEMISHARES TR	109,123	$5M	0.14%	-18,647	Timeline
DOWDOW HLDGS INC	90,798	$4.96M	0.13%	+149	Timeline
SHVISHARES TR	44,247	$4.9M	0.13%	-29,748	Timeline
FDXFEDEX CORP	17,510	$4.79M	0.13%	-361	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,406	$4.79M	0.13%	-5,360	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,024	$4.69M	0.13%	-8,460	Timeline
USBUS BANCORP	102,581	$4.69M	0.13%	-9,523	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,591	$4.66M	0.13%	+15	Timeline
DISDISNEY WALT CO	47,684	$4.59M	0.12%	-33,244	Timeline
SCHDSCHWAB STRATEGIC TR	53,922	$4.56M	0.12%	+2,158	Timeline
CMCSACOMCAST CORP NEW	107,850	$4.5M	0.12%	+1,422	Timeline
VVISA INC	16,101	$4.43M	0.12%	-1,313	Timeline
ABBVABBVIE INC	22,049	$4.35M	0.12%	-5,142	Timeline
MRKMERCK & CO INC	37,116	$4.21M	0.11%	-5,505	Timeline
TTTRANE TECHNOLOGIES PLC	10,700	$4.16M	0.11%	-200	Timeline
XLISELECT SECTOR SPDR TR	30,602	$4.14M	0.11%	-12,120	Timeline
VSGXVANGUARD WORLD FD	67,108	$4.13M	0.11%	-5,326	Timeline
TIPISHARES TR	37,327	$4.12M	0.11%	+758	Timeline
IEURISHARES TR	67,186	$4.09M	0.11%	0	Timeline
IEFISHARES TR	41,506	$4.07M	0.11%	-32,644	Timeline
BCSBARCLAYS PLC	333,787	$4.06M	0.11%	+43	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	177,000	$4.06M	0.11%	new	Timeline
IVWISHARES TR	41,802	$4M	0.11%	-1,010	Timeline
HSYHERSHEY CO	20,584	$3.95M	0.11%	-78	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,437	$3.93M	0.11%	-328	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,734	$3.92M	0.11%	-4,556	Timeline
BABAALIBABA GROUP HLDG LTD	36,277	$3.85M	0.1%	+329	Timeline
LQDISHARES TR	33,439	$3.78M	0.1%	-4,899	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,995	$3.75M	0.1%	-453	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,634	$3.72M	0.1%	-154	Timeline
PPLPPL CORP	112,170	$3.71M	0.1%	+7,351	Timeline
FISVFISERV INC	20,652	$3.71M	0.1%	-2,026	Timeline
PPLTABRDN PLATINUM ETF TRUST	41,022	$3.68M	0.1%	-3,080	Timeline
IJRISHARES TR	31,433	$3.68M	0.1%	-2,593	Timeline
SUBISHARES TR	33,699	$3.58M	0.1%	-7,691	Timeline
ABTABBOTT LABORATORIES	31,290	$3.57M	0.1%	-13,633	Timeline
XLVSELECT SECTOR SPDR TR	22,818	$3.51M	0.1%	-9,382	Timeline
CARRCARRIER GLOBAL CORPORATION	42,883	$3.45M	0.09%	-14,799	Timeline
WBDWARNER BROS DISCOVERY INC	418,014	$3.45M	0.09%	+283,725	Timeline
AGGISHARES TR	33,955	$3.44M	0.09%	-11,646	Timeline
CSXCSX CORP	98,581	$3.4M	0.09%	+78,348	Timeline
AVGOBROADCOM INC	19,438	$3.35M	0.09%	+17,230	Timeline
DDOMINION ENERGY INC	57,879	$3.34M	0.09%	+1,052	Timeline
XLYSELECT SECTOR SPDR TR	16,547	$3.32M	0.09%	-5,683	Timeline
AMGNAMGEN INC	10,157	$3.27M	0.09%	-16,102	Timeline
TAT&T INC	146,547	$3.22M	0.09%	+83,048	Timeline
LYGLLOYDS BANKING GROUP PLC	1,002,428	$3.13M	0.08%	+1,353	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,301	$3.13M	0.08%	-1,614	Timeline
IGIBISHARES TR	57,568	$3.09M	0.08%	-10,075	Timeline
GLWCORNING INC	68,490	$3.09M	0.08%	-33,679	Timeline
BTIBRITISH AMERN TOB PLC	84,281	$3.08M	0.08%	+3,281	Timeline
QCOMQUALCOMM INC	17,987	$3.06M	0.08%	-3,188	Timeline
XYLXYLEM INC	22,595	$3.05M	0.08%	-67	Timeline
BLVVANGUARD BD INDEX FDS	39,317	$2.96M	0.08%	+979	Timeline
OEFISHARES TR	10,549	$2.92M	0.08%	-1,650	Timeline
EFVISHARES TR	50,573	$2.91M	0.08%	-8,706	Timeline
XLPSELECT SECTOR SPDR TR	34,715	$2.88M	0.08%	-14,425	Timeline
SHWSHERWIN WILLIAMS CO	7,536	$2.88M	0.08%	-32	Timeline
MAMASTERCARD INCORPORATED	5,774	$2.85M	0.08%	-229	Timeline
HONHONEYWELL INTL INC	13,737	$2.84M	0.08%	-1,650	Timeline
MCDMCDONALDS CORP	9,172	$2.79M	0.08%	-1,216	Timeline
AFLAFLAC INC	24,931	$2.79M	0.08%	-3,293	Timeline
PUKPRUDENTIAL PLC	148,584	$2.75M	0.07%	-2,593	Timeline
IGSBISHARES TR	51,821	$2.73M	0.07%	-7,279	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,987	$2.73M	0.07%	-6,543	Timeline
TMUST-MOBILE US INC	13,157	$2.72M	0.07%	-1,040	Timeline
ALLALLSTATE CORP	14,293	$2.71M	0.07%	-20,303	Timeline
VBRVANGUARD INDEX FDS	13,420	$2.69M	0.07%	+958	Timeline
COFCAPITAL ONE FINL CORP	17,947	$2.69M	0.07%	-6,001	Timeline
NVSNOVARTIS AG	22,991	$2.64M	0.07%	-6,496	Timeline
CSCOCISCO SYS INC	49,289	$2.62M	0.07%	-14,577	Timeline
CTASCINTAS CORP	12,584	$2.59M	0.07%	+9,426	Timeline
CATCATERPILLAR INC	6,593	$2.58M	0.07%	-2,619	Timeline
CGCARLYLE GROUP INC	59,248	$2.55M	0.07%	-38,715	Timeline
DGDOLLAR GEN CORP	29,455	$2.49M	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	23,732	$2.47M	0.07%	-6,679	Timeline
MPCMARATHON PETE CORP	15,118	$2.46M	0.07%	-103	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,330	$2.45M	0.07%	-11,520	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,160	$2.37M	0.06%	-1,280	Timeline
GSKGSK PLC	57,329	$2.34M	0.06%	+76	Timeline
CRMSALESFORCE INC	8,325	$2.28M	0.06%	-344	Timeline
TILTFLEXSHARES TR	10,699	$2.28M	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	22,016	$2.26M	0.06%	-515	Timeline
XLBSELECT SECTOR SPDR TR	23,340	$2.25M	0.06%	-9,923	Timeline
XLUSELECT SECTOR SPDR TR	26,790	$2.16M	0.06%	-9,455	Timeline
HTBHOMETRUST BANCSHARES INC	63,000	$2.15M	0.06%	-98,700	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,059	$2.11M	0.06%	-1	Timeline
DUKDUKE ENERGY CORP NEW	18,306	$2.11M	0.06%	-8,300	Timeline
BKHBLACK HILLS CORP	34,427	$2.1M	0.06%	-169	Timeline
ITWILLINOIS TOOL WKS INC	8,024	$2.1M	0.06%	-337	Timeline
VOEVANGUARD INDEX FDS	12,530	$2.1M	0.06%	-88	Timeline
RYROYAL BK CDA	16,616	$2.07M	0.06%	-5,618	Timeline
PFEPFIZER INC	70,870	$2.05M	0.06%	-30,106	Timeline
HDVISHARES TR	17,278	$2.03M	0.06%	-15,885	Timeline
ELANELANCO ANIMAL HEALTH INC	133,738	$1.96M	0.05%	+4,073	Timeline
IVEISHARES TR	9,886	$1.95M	0.05%	-106	Timeline
VVVANGUARD INDEX FDS	7,401	$1.95M	0.05%	+402	Timeline
SFSTIFEL FINL CORP	20,372	$1.91M	0.05%	-762	Timeline
GEGE AEROSPACE	9,886	$1.86M	0.05%	-4,324	Timeline
ISHARES TRISHARES TR	73,214	$1.84M	0.05%	+8,835
UNPUNION PAC CORP	7,242	$1.78M	0.05%	-1,608	Timeline
PMPHILIP MORRIS INTL INC	14,703	$1.78M	0.05%	-6,969	Timeline
BACBANK OF AMER CORP	44,915	$1.78M	0.05%	-13,714	Timeline
RFREGIONS FINANCIAL CORP NEW	75,696	$1.77M	0.05%	+1,321	Timeline
KFYKORN FERRY	23,255	$1.75M	0.05%	-46	Timeline
EOGEOG RES INC	14,131	$1.74M	0.05%	-721	Timeline
ESABESAB CORPORATION	16,287	$1.73M	0.05%	+23	Timeline
MCKMCKESSON CORP	3,501	$1.73M	0.05%	+4	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,114	$1.73M	0.05%	-8,512	Timeline
FFIVF5 INC	7,832	$1.72M	0.05%	-44	Timeline
NFLXNETFLIX INC.	2,417	$1.71M	0.05%	-227	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,408	$1.69M	0.05%	-28	Timeline
SYYSYSCO CORP	21,690	$1.69M	0.05%	-200	Timeline
JHGJANUS HENDERSON GROUP PLC	44,418	$1.69M	0.05%	-87	Timeline
SUISUN CMNTYS INC	12,503	$1.69M	0.05%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	50,929	$1.68M	0.05%	+822	Timeline
NINISOURCE INC	48,408	$1.68M	0.05%	-234	Timeline
ALKSALKERMES PLC	59,645	$1.67M	0.05%	+24,200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,703	$1.66M	0.05%	-141
PCHPOTLATCHDELTIC CORP	36,461	$1.64M	0.04%	+1,261	Timeline
LINLINDE PLC	3,391	$1.62M	0.04%	+146	Timeline
DCIDONALDSON INC	21,895	$1.61M	0.04%	-39	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,121	$1.61M	0.04%	+4,439	Timeline
THGHANOVER INS GROUP INC	10,705	$1.59M	0.04%	+5,339	Timeline
XLESELECT SECTOR SPDR TR	17,966	$1.58M	0.04%	-10,064	Timeline
FLOFLOWERS FOODS INC	68,292	$1.58M	0.04%	+36,264	Timeline
BWABORGWARNER INC	43,340	$1.57M	0.04%	-243	Timeline
IDAIDACORP INC	15,150	$1.56M	0.04%	-75	Timeline
VVVVALVOLINE INC	37,213	$1.56M	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	22,829	$1.55M	0.04%	+6,051	Timeline
INGRINGREDION INC	11,220	$1.54M	0.04%	+364	Timeline
URIUNITED RENTALS INC	1,898	$1.54M	0.04%	-2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,452	$1.52M	0.04%	-446	Timeline
ACWIISHARES TR	12,563	$1.5M	0.04%	-3,879	Timeline
AMTAMERICAN TOWER CORP	6,450	$1.5M	0.04%	-324	Timeline
MSMORGAN STANLEY	14,272	$1.49M	0.04%	-1,451	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,913	$1.48M	0.04%	-12,704	Timeline
MGYMAGNOLIA OIL & GAS CORP	60,481	$1.48M	0.04%	-5,027	Timeline
KMBKIMBERLY-CLARK CORP	10,218	$1.45M	0.04%	-166	Timeline
NKENIKE INC	16,349	$1.45M	0.04%	-6,067	Timeline
DOCUDOCUSIGN INC	23,255	$1.44M	0.04%	-51	Timeline
CPTCAMDEN PPTY TR	11,635	$1.44M	0.04%	-20	Timeline
XLCSELECT SECTOR SPDR TR	15,788	$1.43M	0.04%	-3,700	Timeline
SMPLSIMPLY GOOD FOODS CO	40,977	$1.42M	0.04%	-80	Timeline
FHNFIRST HORIZON CORPORATION	91,620	$1.42M	0.04%	+47,152	Timeline
IJJISHARES TR	11,423	$1.41M	0.04%	-482	Timeline
CITHE CIGNA GROUP	4,072	$1.41M	0.04%	+218	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,519	$1.41M	0.04%	+160
JBHTHUNT J B TRANS SVCS INC	8,159	$1.41M	0.04%	-39	Timeline
WMBWILLIAMS COS INC	30,627	$1.4M	0.04%	+292	Timeline
RRCRANGE RES CORP	44,956	$1.38M	0.04%	+31	Timeline
EFGISHARES TR	12,481	$1.34M	0.04%	-4,225	Timeline
IJKISHARES TR	14,307	$1.32M	0.04%	-891	Timeline
KWRQUAKER HOUGHTON	7,785	$1.31M	0.04%	-15	Timeline
BDXBECTON DICKINSON & CO	5,426	$1.31M	0.04%	-6,279	Timeline
IOSPINNOSPEC INC	11,531	$1.3M	0.04%	-24	Timeline
HBANHUNTINGTON BANCSHARES INC	86,373	$1.27M	0.03%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	4,629	$1.26M	0.03%	-26	Timeline
PNCPNC FINL SVCS GROUP INC	6,713	$1.24M	0.03%	-3,923	Timeline
WEYSWEYCO GROUP INC	36,396	$1.24M	0.03%	-205	Timeline
ATOATMOS ENERGY CORP	8,900	$1.23M	0.03%	0	Timeline
GAPGAP INC	54,958	$1.21M	0.03%	-224	Timeline
EMXCISHARES INC	19,599	$1.2M	0.03%	-394	Timeline
BABOEING CO	7,841	$1.19M	0.03%	-742	Timeline
SDYSPDR SERIES TRUST	8,390	$1.19M	0.03%	-100	Timeline
AAPADVANCE AUTO PARTS INC	30,526	$1.19M	0.03%	+5,219	Timeline
KHCKRAFT HEINZ CO	33,667	$1.18M	0.03%	-3,153	Timeline
ADBEADOBE INC	2,255	$1.17M	0.03%	-348	Timeline
ACNACCENTURE PLC IRELAND	3,253	$1.15M	0.03%	-410	Timeline
NSCNORFOLK SOUTHN CORP	4,550	$1.13M	0.03%	-15,657	Timeline
KEYKEYCORP	67,223	$1.13M	0.03%	-132	Timeline
NGGNATIONAL GRID PLC	16,100	$1.12M	0.03%	new	Timeline
MCMOELIS & CO	16,280	$1.12M	0.03%	-9,982	Timeline
IYCISHARES TR	12,650	$1.11M	0.03%	-9,750	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,429	$1.11M	0.03%	new	Timeline
EQHEQUITABLE HLDGS INC	26,339	$1.11M	0.03%	-16,298	Timeline
ISRGINTUITIVE SURGICAL INC	2,237	$1.1M	0.03%	-37	Timeline
CBCHUBB LIMITED	3,810	$1.1M	0.03%	-733	Timeline
ISHARES TRISHARES TR	42,050	$1.1M	0.03%	0
NVONOVO-NORDISK A S	9,190	$1.09M	0.03%	-1,085	Timeline
WENWENDYS CO	62,276	$1.09M	0.03%	new	Timeline
TSLATESLA INC	4,142	$1.08M	0.03%	-28,721	Timeline
PEVERPURE INC	21,503	$1.08M	0.03%	-4,777	Timeline
UPSUNITED PARCEL SVCS INC	7,736	$1.05M	0.03%	-2,474	Timeline
KEXKIRBY CORP	8,428	$1.03M	0.03%	-3,573	Timeline
INTCINTEL CORP	43,688	$1.02M	0.03%	-5,368	Timeline
GBDCGOLUB CAP BDC INC	67,139	$1.01M	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	9,563	$993K	0.03%	-20,633	Timeline
EXPEEXPEDIA GROUP INC	6,621	$980K	0.03%	-2,346	Timeline
VBKVANGUARD INDEX FDS	3,649	$976K	0.03%	-97	Timeline
IRINGERSOLL RAND INC	9,920	$974K	0.03%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,982	$974K	0.03%	-139	Timeline
AVYAVERY DENNISON CORP	4,400	$971K	0.03%	0	Timeline
MGCVANGUARD WORLD FD	4,695	$970K	0.03%	-260	Timeline
SCHMSCHWAB STRATEGIC TR	11,550	$960K	0.03%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	565	$958K	0.03%	0	Timeline
DEDEERE & CO	2,285	$954K	0.03%	-254	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	31,399	$947K	0.03%	+882
ASHASHLAND INC	10,835	$942K	0.03%	0	Timeline
IWYISHARES TR	4,250	$935K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,595	$933K	0.03%	-305	Timeline
IMKTAINGLES MKTS INC	12,500	$932K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	3,675	$914K	0.02%	+22	Timeline
PSXPHILLIPS 66	6,914	$909K	0.02%	-641	Timeline
TRVTRAVELERS COMPANIES INC	3,880	$908K	0.02%	-873	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,993	$891K	0.02%	-271	Timeline
CFCF INDUSTRIES HOLD	10,340	$887K	0.02%	new	Timeline
PEBKPEOPLES BANCORP N C INC	34,745	$882K	0.02%	-2,500	Timeline
INTUINTUIT	1,408	$874K	0.02%	-114	Timeline
EMREMERSON ELEC CO	7,976	$872K	0.02%	-459	Timeline
COPCONOCOPHILLIPS	8,198	$863K	0.02%	-1,964	Timeline
MRSHMARSH & MCLENNAN COS INC	3,850	$859K	0.02%	-453	Timeline
NUENUCOR CORP	5,625	$846K	0.02%	-40	Timeline
GDGENERAL DYNAMICS CORP	2,727	$824K	0.02%	-1,958	Timeline
VNQVANGUARD INDEX FDS	8,328	$811K	0.02%	+1,133	Timeline
WFCWELLS FARGO & CO	13,989	$790K	0.02%	-2,384	Timeline
SBRSABINE RTY TR	12,680	$782K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	9,238	$727K	0.02%	-14,908	Timeline
VTVVANGUARD INDEX FDS	4,159	$726K	0.02%	-528	Timeline
VUGVANGUARD INDEX FDS	1,842	$707K	0.02%	-276	Timeline
IYGISHARES TR	9,157	$650K	0.02%	-55	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,022	$646K	0.02%	-217	Timeline
MDLZMONDELEZ INTL INC	8,375	$617K	0.02%	-251	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,153	$615K	0.02%	-2,075	Timeline
WSMWILLIAMS SONOMA INC	3,800	$589K	0.02%	+1,708	Timeline
GBCIGLACIER BANCORP INC NEW	12,164	$556K	0.02%	0	Timeline
KLACKLA CORP	686	$532K	0.01%	+403	Timeline
PALLABRDN PALLADIUM ETF TRUST	5,734	$526K	0.01%	-324	Timeline
CLXCLOROX CO DEL	3,225	$525K	0.01%	-4,050	Timeline
DDDUPONT DE NEMOURS INC	5,838	$520K	0.01%	+687	Timeline
KMIKINDER MORGAN INC DEL	23,410	$517K	0.01%	+3,524	Timeline
PYPLPAYPAL HLDGS INC	6,620	$517K	0.01%	+3,023	Timeline
JJACOBS SOLUTIONS INC	3,900	$511K	0.01%	0	Timeline
QLTAISHARES TR	10,350	$509K	0.01%	-500	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	37,330	$498K	0.01%	0	Timeline
ALLEALLEGION PLC	3,255	$474K	0.01%	-74	Timeline
SOSOUTHERN CO	5,246	$473K	0.01%	-3,082	Timeline
ETNEATON CORP PLC	1,355	$449K	0.01%	-198	Timeline
SRESEMPRA	5,208	$436K	0.01%	+375	Timeline
ITOTISHARES TR	3,409	$428K	0.01%	-6,692	Timeline
PANWPALO ALTO NETWORKS INC	1,220	$417K	0.01%	+34	Timeline
AJGGALLAGHER ARTHUR J & CO	1,458	$410K	0.01%	-242	Timeline
MMM3M CO	2,976	$407K	0.01%	-350	Timeline
EWLISHARES INC	7,784	$406K	0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	13,535	$402K	0.01%	-246	Timeline
XLRESELECT SECTOR SPDR TR	8,968	$401K	0.01%	-2,446	Timeline
VXFVANGUARD INDEX FDS	2,201	$401K	0.01%	-3,771	Timeline
SPYGSPDR SERIES TRUST	4,800	$398K	0.01%	0	Timeline
PFFDGLOBAL X FDS	19,088	$397K	0.01%	-8,100	Timeline
AAGILENT TECHNOLOGIES INC	2,589	$384K	0.01%	-46	Timeline
CWCURTISS WRIGHT CORP	1,168	$384K	0.01%	-1,168	Timeline
AMATAPPLIED MATLS INC	1,889	$382K	0.01%	+2	Timeline
SUSUNCOR ENERGY INC NEW	10,166	$375K	0.01%	-39,044	Timeline
HYGISHARES TR	4,652	$374K	0.01%	+1,000	Timeline
SHYISHARES TR	4,450	$370K	0.01%	-11,963	Timeline
HPQHP INC	10,026	$360K	0.01%	-4,524	Timeline
ENZLISHARES TR	7,107	$351K	0.01%	-24,689	Timeline
BNBROOKFIELD CORP	6,481	$344K	0.01%	-450	Timeline
SCHGSCHWAB STRATEGIC TR	3,276	$341K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	9,438	$341K	0.01%	+1,487	Timeline
SCHFSCHWAB STRATEGIC TR	8,235	$339K	0.01%	0	Timeline
EFAVISHARES TR	4,396	$337K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,480	$333K	0.01%	0	Timeline
TGTTARGET CORP	2,134	$333K	0.01%	-1,413	Timeline
WSBCWESBANCO INC	11,035	$329K	0.01%	-3,500	Timeline
XELXCEL ENERGY INC	4,990	$326K	0.01%	-272	Timeline
ORLYOREILLY AUTOMOTIVE INC	281	$324K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	3,282	$320K	0.01%	-1,098	Timeline
IBNDSPDR SERIES TRUST	10,283	$315K	0.01%	+679	Timeline
MPWRMONOLITHIC PWR SYS INC	340	$314K	0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	100,000	$311K	0.01%	0	Timeline
GISGENERAL MILLS INC	4,207	$311K	0.01%	-475	Timeline
EWMISHARES INC	11,484	$311K	0.01%	-39,899	Timeline
EPPISHARES INC	6,326	$309K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,121	$304K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	6,018	$300K	0.01%	+558	Timeline
ADMARCHER DANIELS MIDLAND CO	5,013	$299K	0.01%	-1,143	Timeline
ONON SEMICONDUCTOR CORP	4,081	$296K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,800	$295K	0.01%	-25	Timeline
SLBSLB LIMITED	6,998	$294K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	2,270	$291K	0.01%	-260	Timeline
SPGIS&P GLOBAL INC	563	$291K	0.01%	-91	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,300	$289K	0.01%	0	Timeline
ISHARESISHARES	10,743	$286K	0.01%	0
TRUTRANSUNION	2,725	$285K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,330	$285K	0.01%	0
BGBUNGE GLOBAL SA	2,948	$285K	0.01%	+3	Timeline
TDGTRANSDIGM GROUP INC	196	$280K	0.01%	-13	Timeline
SHELSHELL PLC	4,231	$279K	0.01%	-2,171	Timeline
GEVGE VERNOVA INC	1,086	$277K	0.01%	-88	Timeline
FFORD MTR CO	26,158	$276K	0.01%	+20	Timeline
STTSTATE STR CORP	3,100	$274K	0.01%	0	Timeline
AGGMISHARES TR	2,550	$272K	0.01%	-1,435	Timeline
KKRKKR & CO INC	2,079	$271K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	830	$267K	0.01%	-120	Timeline
FDSFACTSET RESH SYS INC	575	$264K	0.01%	-575	Timeline
SGOLETFS GOLD TR	10,432	$262K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,185	$259K	0.01%	-1,185	Timeline
BKNGBOOKING HOLDINGS INC	61	$257K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,223	$250K	0.01%	-455	Timeline
OREALTY INCOME CORP	3,886	$246K	0.01%	+60	Timeline
EWUISHARES TR	6,462	$242K	0.01%	-42,860	Timeline
VLTOVERALTO CORP	2,136	$239K	0.01%	-978	Timeline
MLMMARTIN MARIETTA MATLS INC	438	$236K	0.01%	+62	Timeline
NOWSERVICENOW INC	262	$235K	0.01%	-14	Timeline
BXBLACKSTONE INC	1,521	$233K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	220	$231K	0.01%	+28	Timeline
IHIISHARES TR	3,888	$230K	0.01%	-3,888	Timeline
IYHISHARES TR	3,505	$228K	0.01%	0	Timeline
EIDOISHARES TR	10,111	$228K	0.01%	-35,113	Timeline
APPAPPLOVIN CORP	1,725	$225K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,495	$225K	0.01%	-42,431	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,414	$224K	0.01%	0
METMETLIFE INC	2,696	$222K	0.01%	-225	Timeline
CMICUMMINS INC	677	$219K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	888	$216K	0.01%	-101	Timeline
BHPBHP BILLITON LIMITED	3,467	$215K	0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	3,494	$214K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	926	$213K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	377	$210K	0.01%	-14	Timeline
VLOVALERO ENERGY CORP	1,550	$209K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,651	$208K	0.01%	0	Timeline
ITGARTNER INC	408	$207K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,011	$206K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,460	$205K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,119	$204K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	799	$203K	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,225	$202K	0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,000	$201K	0.01%	new	Timeline
GNLXGENELUX CORPORATION	75,351	$179K	<0.01%	0	Timeline
GEVOGEVO INC	101,339	$165K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	11,415	$131K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	48,817	$126K	<0.01%	0	Timeline
KOPNKOPIN CORP	125,000	$91.2K	<0.01%	+20,000	Timeline
STLNSTARLING ONCOLOGY INC	10,000	$3.27K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	40,000	$9.32M	0
RTXRTX CORPORATION COM	put	45,000	$5.45M	new
METAMETA PLATFORMS INC COM	put	5,000	$2.86M	0
CARRCARRIER GLOBAL CORPORATION Stock	put	30,000	$2.41M	new
MARMARRIOTT INTL INC NEW Stock	put	3,000	$746K	0
NVDANVIDIA CORPORATION COM	put	5,000	$607K	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
EWCISHARES INC	44,781	$1.66M	shares
ENOVENOVIS CORPORATION	27,808	$1.26M	shares
CRLCHARLES RIV LABS INTL INC	5,684	$1.17M	shares
EWAISHARES INC	46,710	$1.14M	shares
MKSIMKS INC.	6,136	$801K	shares
CPAYCORPAY INC	2,826	$753K	shares
GRMNGARMIN LTD	4,180	$681K	shares
EWOISHARES INC	28,334	$619K	shares
VGSHVANGUARD SCOTTSDALE FDS	9,700	$563K	shares
BLACKROCK INCBLACKROCK INC	636	$501K	shares
WDFCWD 40 CO	2,042	$449K	shares
RSPINVESCO EXCHANGE TRADED FD T	2,255	$370K	shares
VCSHVANGUARD SCOTTSDALE FDS	4,544	$351K	shares
VTVANGUARD INTL EQUITY INDEX F	2,880	$324K	shares
PAYXPAYCHEX INC	2,599	$308K	shares
EWJISHARES INC	4,079	$278K	shares
IUSBISHARES TR	6,050	$274K	shares
IDVISHARES TR	9,765	$270K	shares
DONWISDOMTREE TR	5,568	$260K	shares
VNMVANECK ETF TRUST	20,974	$255K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,128	$244K	shares
CPBTHE CAMPBELLS COMPANY	5,350	$242K	shares
EWEDWARDS LIFESCIENCES CORP	2,500	$231K	shares
BIVVANGUARD BD INDEX FDS	2,826	$212K	shares
CPRTCOPART INC	3,806	$206K	shares
ASMLASML HLDG NV	201	$205K	shares
SHMSPDR SERIES TRUST	4,341	$205K	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 0001085146-24-005401	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC