APPLETON PARTNERS INC/MA

13F filer, CIK 1055290, BOSTON, MA

APPLETON PARTNERS INC/MA reported $1,359,237,000 across 255 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-01. Its ten largest share positions make up 30.52% of the portfolio.

Filed 2024-10-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009449

Period: 2024-09-30
Reported value: $1.36B
Holdings: 255
Top 10 weight: 30.52%
New: 3
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+154,738	$26.7M
GEVnew	+53,537	$13.7M
XLEadded	+15,166	$1.33M
CRHadded	+13,435	$1.25M
METAadded	+2,165	$1.24M

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
ACNreduced	-9,745	-$3.44M
AAPLreduced	-9,202	-$2.14M
JMSTreduced	-30,920	-$1.58M
INTUreduced	-2,267	-$1.41M
JPSTreduced	-23,082	-$1.17M

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 0000950123-24-009449, largest first. % of portfolio is the value over $1,359,241,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	381,867	$89M	6.55%	-9,202	Timeline
MSFTMICROSOFT CORP	119,376	$51.4M	3.78%	-1,174	Timeline
GSLCGOLDMAN SACHS ETF TR	445,497	$50.3M	3.7%	-7,535	Timeline
SCHXSCHWAB STRATEGIC TR	644,254	$43.7M	3.22%	-7,400	Timeline
AMZNAMAZON COM INC	194,847	$36.3M	2.67%	-1,157	Timeline
JPMJPMORGAN CHASE & CO	149,436	$31.5M	2.32%	-3,757	Timeline
AVGOBROADCOM INC	172,660	$29.8M	2.19%	+154,738	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	578,858	$29.4M	2.16%	-23,082	Timeline
GOOGALPHABET INC	160,328	$26.8M	1.97%	-2,357	Timeline
HDHOME DEPOT INC	65,852	$26.7M	1.96%	-1,312	Timeline
VVISA INC	95,157	$26.2M	1.92%	-1,697	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,641	$22.7M	1.67%	-524	Timeline
XLESELECT SECTOR SPDR TR	253,528	$22.3M	1.64%	+15,166	Timeline
UNHUNITEDHEALTH GROUP INC	37,646	$22M	1.62%	-1,026	Timeline
SCHFSCHWAB STRATEGIC TR	426,619	$17.5M	1.29%	-1,793	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106,904	$17.2M	1.26%	-1,170	Timeline
ZTSZOETIS INC	87,589	$17.1M	1.26%	-1,359	Timeline
MSMORGAN STANLEY	157,732	$16.4M	1.21%	+396	Timeline
MUMICRON TECHNOLOGY INC	156,356	$16.2M	1.19%	+6,042	Timeline
GSIEGOLDMAN SACHS ETF TR	435,833	$15.8M	1.16%	-4,954	Timeline
BXBLACKSTONE INC	100,281	$15.4M	1.13%	+541	Timeline
INTUINTUIT	24,347	$15.1M	1.11%	-2,267	Timeline
METAMETA PLATFORMS INC	25,361	$14.5M	1.07%	+2,165	Timeline
DHRDANAHER CORP DEL	51,505	$14.3M	1.05%	+748	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	240,371	$14.3M	1.05%	+5,564	Timeline
IEMGISHARES INC	245,991	$14.1M	1.04%	-9,364	Timeline
NFLXNETFLIX INC.	19,639	$13.9M	1.02%	-582	Timeline
EQIXEQUINIX INC	15,456	$13.7M	1.01%	+121	Timeline
AJGGALLAGHER ARTHUR J & CO	48,524	$13.7M	1%	-1,548	Timeline
GEVGE VERNOVA INC	53,537	$13.7M	1%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,211	$13.3M	0.98%	-1,871	Timeline
SHWSHERWIN WILLIAMS CO	33,791	$12.9M	0.95%	-253	Timeline
MRKMERCK & CO INC	112,112	$12.7M	0.94%	+7,248	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	216,159	$12.5M	0.92%	+5,934	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,973	$12.4M	0.91%	-513	Timeline
ROPROPER TECHNOLOGIES INC	22,195	$12.3M	0.91%	+218	Timeline
PGPROCTER & GAMBLE CO	68,863	$11.9M	0.88%	-1,476	Timeline
VRSKVERISK ANALYTICS INC	43,920	$11.8M	0.87%	+90	Timeline
BACBANK OF AMER CORP	295,176	$11.7M	0.86%	-5,915	Timeline
NOCNORTHROP GRUMMAN CORP	21,691	$11.5M	0.84%	-342	Timeline
IBBISHARES TR	75,699	$11M	0.81%	+2,032	Timeline
SCHASCHWAB STRATEGIC TR	213,677	$11M	0.81%	+1,449	Timeline
BKNGBOOKING HOLDINGS INC	2,521	$10.6M	0.78%	+57	Timeline
DISDISNEY WALT CO	109,056	$10.5M	0.77%	-3,082	Timeline
SYKSTRYKER CORPORATION	27,822	$10.1M	0.74%	+182	Timeline
NVDANVIDIA CORPORATION	82,429	$10M	0.74%	+1,417	Timeline
RSGREPUBLIC SVCS INC	47,312	$9.5M	0.7%	-3,958	Timeline
GOOGLALPHABET INC	57,002	$9.45M	0.7%	-1,379	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	88,056	$9.25M	0.68%	-89	Timeline
PEPPEPSICO INC	54,297	$9.23M	0.68%	-1,701	Timeline
LMTLOCKHEED MARTIN CORP	15,718	$9.19M	0.68%	-492	Timeline
STZCONSTELLATION BRANDS INC	35,147	$9.06M	0.67%	+581	Timeline
JNJJOHNSON & JOHNSON	55,247	$8.95M	0.66%	-1,112	Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	2,660	$8.66M	0.64%	+99	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	177,701	$8.54M	0.63%	+842	Timeline
WCNWASTE CONNECTIONS INC	47,401	$8.48M	0.62%	+3,404	Timeline
PANWPALO ALTO NETWORKS INC	24,458	$8.36M	0.62%	-1,628	Timeline
VMCVULCAN MATLS CO	33,129	$8.3M	0.61%	+591	Timeline
SPIBSPDR SERIES TRUST	245,497	$8.28M	0.61%	+11,950	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	138,877	$8.23M	0.61%	+5,080	Timeline
ABBVABBVIE INC	40,592	$8.02M	0.59%	-1,201	Timeline
CPCANADIAN PACIFIC KANSAS CITY	89,666	$7.67M	0.56%	-1,502	Timeline
IQVIQVIA HLDGS INC	32,191	$7.63M	0.56%	+588	Timeline
TJXTJX COS INC NEW	57,611	$6.77M	0.5%	-5,053	Timeline
SPABSPDR SERIES TRUST	258,178	$6.75M	0.5%	+9,827	Timeline
ADSKAUTODESK INC	24,338	$6.71M	0.49%	-341	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	130,823	$6.66M	0.49%	-30,920	Timeline
MNSTMONSTER BEVERAGE CORP NEW	127,197	$6.64M	0.49%	+105	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,262	$6.56M	0.48%	-59	Timeline
FLRNSPDR SERIES TRUST	207,854	$6.41M	0.47%	+10,437	Timeline
AMGNAMGEN INC	19,572	$6.31M	0.46%	-524	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	40,327	$6.2M	0.46%	+1,638	Timeline
HEROGLOBAL X FDS	245,811	$5.98M	0.44%	-4,381	Timeline
MCDMCDONALDS CORP	19,241	$5.86M	0.43%	+1,603	Timeline
IAGGISHARES TR	112,723	$5.84M	0.43%	+646	Timeline
AMTAMERICAN TOWER CORP	24,720	$5.75M	0.42%	-802	Timeline
HSYHERSHEY CO	28,815	$5.53M	0.41%	+353	Timeline
WMTWALMART INC	64,010	$5.17M	0.38%	-3,564	Timeline
IWMISHARES TR	21,524	$4.75M	0.35%	-1,014	Timeline
SCHHSCHWAB STRATEGIC TR	199,554	$4.62M	0.34%	-1,590	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	135,409	$4.55M	0.33%	-2,191	Timeline
XLUSELECT SECTOR SPDR TR	54,512	$4.4M	0.32%	+620	Timeline
LLYELI LILLY & CO	4,888	$4.33M	0.32%	-58	Timeline
PFFDGLOBAL X FDS	207,967	$4.32M	0.32%	+2,898	Timeline
XOMEXXON MOBIL CORP	33,994	$3.98M	0.29%	-5,482	Timeline
CMECME GROUP INC	16,553	$3.65M	0.27%	+339	Timeline
CRHCRH PLC	38,072	$3.53M	0.26%	+13,435	Timeline
COMBGRANITESHARES ETF TR	162,828	$3.34M	0.25%	+2,740	Timeline
WSOWATSCO INC	6,769	$3.33M	0.24%	-1,931	Timeline
WELLWELLTOWER INC	26,004	$3.33M	0.24%	-200	Timeline
HACKAMPLIFY ETF TR	48,285	$3.3M	0.24%	-1,714	Timeline
MDTMEDTRONIC PLC	34,202	$3.08M	0.23%	-1,665	Timeline
GSGOLDMAN SACHS GROUP INC	6,166	$3.05M	0.22%	-32	Timeline
IVVISHARES TR	5,110	$2.95M	0.22%	-181	Timeline
BKLNINVESCO EXCH TRADED FD TR II	136,294	$2.86M	0.21%	+2,219	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,201	$2.84M	0.21%	-464	Timeline
SPHYSPDR SERIES TRUST	116,598	$2.8M	0.21%	+2,397	Timeline
VOVANGUARD INDEX FDS	10,539	$2.78M	0.2%	-382	Timeline
EFAISHARES TR	31,014	$2.59M	0.19%	-2,095	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,161	$2.54M	0.19%	-4,940	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,114	$2.4M	0.18%	-2,795
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,781	$2.36M	0.17%	-164
XLKSELECT SECTOR SPDR TR	10,390	$2.35M	0.17%	-32	Timeline
IWRISHARES TR	23,252	$2.05M	0.15%	-825	Timeline
ADBEADOBE INC	3,921	$2.03M	0.15%	-202	Timeline
GLWCORNING INC	42,826	$1.93M	0.14%	+595	Timeline
SYYSYSCO CORP	24,661	$1.93M	0.14%	-1,127	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,760	$1.87M	0.14%	-595	Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-	133,225	$1.77M	0.13%	+780	Timeline
SCHGSCHWAB STRATEGIC TR	16,891	$1.76M	0.13%	-25	Timeline
XOPSPDR SERIES TRUST	12,662	$1.67M	0.12%	-731	Timeline
CTASCINTAS CORP	7,876	$1.62M	0.12%	+5,830	Timeline
ABTABBOTT LABORATORIES	13,886	$1.58M	0.12%	-806	Timeline
INVHINVITATION HOMES INC	40,648	$1.43M	0.11%	+780	Timeline
VGTVANGUARD WORLD FD	2,415	$1.42M	0.1%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,124	$1.39M	0.1%	-375	Timeline
IUSBISHARES TR	29,567	$1.39M	0.1%	-370	Timeline
DOWDOW HLDGS INC	24,997	$1.37M	0.1%	+1,955	Timeline
QEMMSPDR INDEX SHS FDS	21,557	$1.35M	0.1%	-820	Timeline
IWOISHARES TR	4,421	$1.26M	0.09%	0	Timeline
QQQINVESCO QQQ TR	2,559	$1.25M	0.09%	-35	Timeline
KOCOCA COLA CO	16,924	$1.22M	0.09%	-288	Timeline
NOWSERVICENOW INC	1,354	$1.21M	0.09%	-160	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,260	$1.21M	0.09%	-4,642	Timeline
IWFISHARES TR	3,144	$1.18M	0.09%	+3	Timeline
VRSNVERISIGN INC	6,090	$1.16M	0.09%	-1,294	Timeline
ACNACCENTURE PLC IRELAND	3,252	$1.15M	0.08%	-9,745	Timeline
VVVANGUARD INDEX FDS	4,317	$1.14M	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	4,012	$1.14M	0.08%	-141	Timeline
TXNTEXAS INSTRS INC	5,312	$1.1M	0.08%	-98	Timeline
ROLROLLINS INC	21,545	$1.09M	0.08%	+1,940	Timeline
MDLZMONDELEZ INTL INC	14,468	$1.07M	0.08%	-3,745	Timeline
IJHISHARES TR	17,022	$1.06M	0.08%	-411	Timeline
XLFSELECT SECTOR SPDR TR	22,522	$1.02M	0.08%	+316	Timeline
XLCSELECT SECTOR SPDR TR	10,851	$981K	0.07%	-1,226	Timeline
LOWLOWES COS INC	3,615	$979K	0.07%	-245	Timeline
UNPUNION PAC CORP	3,755	$926K	0.07%	-91	Timeline
APHAMPHENOL CORP	13,425	$875K	0.06%	-76	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,917	$866K	0.06%	-452	Timeline
YUMYUM BRANDS INC	6,055	$846K	0.06%	-579	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,804	$839K	0.06%	0	Timeline
DVYISHARES TR	6,184	$835K	0.06%	0	Timeline
GISGENERAL MILLS INC	10,811	$798K	0.06%	0	Timeline
ABNBAIRBNB INC	6,200	$786K	0.06%	-800	Timeline
CSCOCISCO SYS INC	14,676	$781K	0.06%	-415	Timeline
ORCLORACLE CORP	4,489	$765K	0.06%	-1,840	Timeline
EEMISHARES TR	16,510	$757K	0.06%	-2,110	Timeline
SDYSPDR SERIES TRUST	5,305	$754K	0.06%	0	Timeline
IWPISHARES TR	6,226	$730K	0.05%	+350	Timeline
SCHDSCHWAB STRATEGIC TR	8,458	$715K	0.05%	-61	Timeline
WABWABTEC	3,933	$715K	0.05%	-175	Timeline
CRMSALESFORCE INC	2,524	$691K	0.05%	-97	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	0	Timeline
GEGE AEROSPACE	3,655	$689K	0.05%	-30	Timeline
GLDSPDR GOLD TR	2,826	$687K	0.05%	-415	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,439	$681K	0.05%	-168	Timeline
CSXCSX CORP	18,748	$647K	0.05%	0	Timeline
EFAVISHARES TR	8,415	$645K	0.05%	-1,133	Timeline
CATCATERPILLAR INC	1,641	$642K	0.05%	-184	Timeline
TTTRANE TECHNOLOGIES PLC	1,601	$622K	0.05%	-50	Timeline
CLCOLGATE PALMOLIVE CO	5,872	$610K	0.04%	-400	Timeline
FNDXSCHWAB STRATEGIC TR	8,387	$602K	0.04%	-75	Timeline
WMWASTE MGMT INC DEL	2,876	$597K	0.04%	+34	Timeline
ADMARCHER DANIELS MIDLAND CO	9,497	$567K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	5,550	$564K	0.04%	+165	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	982	$559K	0.04%	0	Timeline
IAUISHARES GOLD TR	11,181	$556K	0.04%	-376	Timeline
EOGEOG RES INC	4,464	$549K	0.04%	-55	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	31,650	$546K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	1,073	$530K	0.04%	+18	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,137	$521K	0.04%	0	Timeline
WFCWELLS FARGO & CO	9,107	$514K	0.04%	-450	Timeline
VOXVANGUARD WORLD FD	3,523	$512K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,164	$507K	0.04%	0	Timeline
RTXRTX CORPORATION	4,125	$500K	0.04%	+20	Timeline
VLOVALERO ENERGY CORP	3,684	$497K	0.04%	-90	Timeline
VBVANGUARD INDEX FDS	2,066	$490K	0.04%	-7	Timeline
IWNISHARES TR	2,932	$489K	0.04%	-375	Timeline
INTCINTEL CORP	20,820	$488K	0.04%	-442	Timeline
IJRISHARES TR	4,123	$482K	0.04%	-847	Timeline
SBUXSTARBUCKS CORP	4,944	$482K	0.04%	-625	Timeline
FNDFSCHWAB STRATEGIC TR	12,749	$476K	0.04%	-610	Timeline
NXPINXP SEMICONDUCTORS N V	1,975	$474K	0.03%	-55	Timeline
CVXCHEVRON CORPORATION	3,215	$473K	0.03%	-1,494	Timeline
JUSTGOLDMAN SACHS ETF TR	5,728	$469K	0.03%	+120	Timeline
AMATAPPLIED MATLS INC	2,314	$468K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	860	$454K	0.03%	-31	Timeline
HONHONEYWELL INTL INC	2,153	$445K	0.03%	-40	Timeline
MUBISHARES TR	4,078	$443K	0.03%	+1,703	Timeline
CHDCHURCH & DWIGHT CO INC	4,214	$441K	0.03%	-119	Timeline
DRIDARDEN RESTAURANTS INC	2,671	$438K	0.03%	-25	Timeline
ESGDISHARES TR	5,171	$435K	0.03%	-60	Timeline
ACWVISHARES INC	3,775	$432K	0.03%	-75	Timeline
RLIRLI CORP	2,665	$413K	0.03%	-185	Timeline
WDAYWORKDAY INC	1,685	$412K	0.03%	-180	Timeline
NKENIKE INC	4,560	$403K	0.03%	-11	Timeline
ITWILLINOIS TOOL WKS INC	1,512	$396K	0.03%	0	Timeline
DEDEERE & CO	938	$391K	0.03%	-26	Timeline
SOSOUTHERN CO	4,220	$381K	0.03%	0	Timeline
IEFAISHARES TR	4,817	$376K	0.03%	-698	Timeline
FTVFORTIVE CORP	4,765	$376K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	3,887	$374K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,545	$369K	0.03%	-451	Timeline
CBCHUBB LIMITED	1,262	$364K	0.03%	-15	Timeline
VBRVANGUARD INDEX FDS	1,811	$364K	0.03%	-5	Timeline
VZVERIZON COMMUNICATIONS INC	7,670	$344K	0.03%	-135	Timeline
FNDASCHWAB STRATEGIC TR	5,779	$344K	0.03%	-173	Timeline
KMBKIMBERLY-CLARK CORP	2,389	$340K	0.03%	-13	Timeline
IWSISHARES TR	2,447	$324K	0.02%	-75	Timeline
VTVVANGUARD INDEX FDS	1,845	$322K	0.02%	-45	Timeline
SCHESCHWAB STRATEGIC TR	10,953	$320K	0.02%	+65	Timeline
MMM3M CO	2,301	$315K	0.02%	-195	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,763	$315K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	819	$314K	0.02%	-20	Timeline
VYMVANGUARD WHITEHALL FDS	2,437	$312K	0.02%	0	Timeline
IUSVISHARES TR	3,212	$307K	0.02%	-650	Timeline
PGFINVESCO EXCHANGE TRADED FD T	19,550	$306K	0.02%	-1,150	Timeline
IYEISHARES TR	6,539	$303K	0.02%	-100	Timeline
GLDMWORLD GOLD TR	5,734	$299K	0.02%	-725	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,660	$297K	0.02%	0	Timeline
FFORD MTR CO	28,135	$297K	0.02%	-5,500	Timeline
PFEPFIZER INC	9,937	$288K	0.02%	-2,027	Timeline
TSLATESLA INC	1,099	$288K	0.02%	-672	Timeline
XLPSELECT SECTOR SPDR TR	3,442	$286K	0.02%	+176	Timeline
YUMCYUM CHINA HLDGS INC	6,280	$283K	0.02%	-226	Timeline
TAT&T INC	12,810	$282K	0.02%	+21	Timeline
SCHMSCHWAB STRATEGIC TR	3,355	$279K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,151	$278K	0.02%	0	Timeline
NUENUCOR CORP	1,850	$278K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	632	$267K	0.02%	-62	Timeline
CMCSACOMCAST CORP NEW	6,373	$266K	0.02%	-303	Timeline
DHID R HORTON INC	1,372	$262K	0.02%	-283	Timeline
NVONOVO-NORDISK A S	2,192	$261K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	2,991	$253K	0.02%	-130	Timeline
IVEISHARES TR	1,283	$253K	0.02%	-40	Timeline
APDAIR PRODUCTS AND CHEMICALS I	851	$253K	0.02%	0	Timeline
BABOEING CO	1,655	$252K	0.02%	-190	Timeline
USMVISHARES TR	2,714	$248K	0.02%	-249	Timeline
TMUST-MOBILE US INC	1,196	$247K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,904	$247K	0.02%	0
EWEDWARDS LIFESCIENCES CORP	3,685	$243K	0.02%	-1,630	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,368	$242K	0.02%	-569	Timeline
NVSNOVARTIS AG	2,047	$235K	0.02%	-59	Timeline
SPXEPROSHARES TR	3,760	$233K	0.02%	0	Timeline
AMEAMETEK INC	1,350	$232K	0.02%	0	Timeline
PPTYETF SER SOLUTIONS	6,755	$232K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,362	$228K	0.02%	-513	Timeline
MDYVSPDR SERIES TRUST	2,803	$223K	0.02%	-25	Timeline
MRSHMARSH & MCLENNAN COS INC	975	$218K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	4,000	$213K	0.02%	-1,000	Timeline
FNDESCHWAB STRATEGIC TR	6,451	$208K	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	3,382	$208K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,292	$207K	0.02%	-875	Timeline
Davide Campari-Milano NVDavide Campari-Milano NV	20,725	$177K	0.01%	0
CLIFTON MNG CO COMCLIFTON MNG CO COM	25,000	$1K	<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
LAM RESEARCH CORPLAM RESEARCH CORP	323	$344K	shares
SPGIS&P GLOBAL INC	675	$301K	shares
IJJISHARES TR	2,336	$265K	shares
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC	4,318	$236K	shares
PMPHILIP MORRIS INTL INC	2,111	$214K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,615	$201K	shares
SHELSHELL PLC	2,772	$200K	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 0000950123-24-009449	base		2024-10-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC