Associated Banc-Corp

13F filer, CIK 7789, Green Bay, WI

Associated Banc-Corp reported $3,401,875,316 across 328 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.23% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000007789-24-000078

Period: 2024-09-30
Reported value: $3.4B
Holdings: 328
Top 10 weight: 31.23%
New: 21
Sold out: 8

Part of the filer group Associated Banc-Corp

Associated Trust Company, N.A.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAYCadded	+36,431	$6.07M
UPSadded	+32,510	$4.43M
NFLXadded	+4,981	$3.53M
LLYadded	+3,197	$2.83M
FISVadded	+12,937	$2.32M

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
AAPLreduced	-17,106	-$3.99M
MSFTreduced	-6,817	-$2.93M
INTCreduced	-87,945	-$2.06M
ETNreduced	-6,044	-$2M
CMCSAreduced	-42,476	-$1.77M

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 0000007789-24-000078, largest first. % of portfolio is the value over $3,401,875,316, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	423,258	$182M	5.35%	-6,817	Timeline
AAPLAPPLE INC	661,683	$154M	4.53%	-17,106	Timeline
GOOGLALPHABET INC	760,124	$126M	3.71%	+12,497	Timeline
NVDANVIDIA CORPORATION	1,019,538	$124M	3.64%	+7,069	Timeline
AMZNAMAZON COM INC	525,380	$97.9M	2.88%	+1,552	Timeline
JPMJPMORGAN CHASE & CO	395,886	$83.5M	2.45%	-2,357	Timeline
FISVFISERV INC	447,080	$80.3M	2.36%	+12,937	Timeline
NOWSERVICENOW INC	83,795	$74.9M	2.2%	+490	Timeline
KMBKIMBERLY-CLARK CORP	495,179	$70.5M	2.07%	-906	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	84,879	$69.3M	2.04%	-875
PMPHILIP MORRIS INTL INC	537,335	$65.2M	1.92%	+5,759	Timeline
XOMEXXON MOBIL CORP	528,759	$62M	1.82%	+2,166	Timeline
ASBASSOCIATED BANC-CORP	2,696,266	$58.1M	1.71%	-70,925	Timeline
METAMETA PLATFORMS INC	79,823	$45.7M	1.34%	+1,091	Timeline
MDLZMONDELEZ INTL INC	612,815	$45.1M	1.33%	+1,467	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	94,583	$43.5M	1.28%	-156	Timeline
PGPROCTER & GAMBLE CO	249,898	$43.3M	1.27%	-331	Timeline
RTXRTX CORPORATION	353,791	$42.9M	1.26%	+3,137	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	68,985	$42.7M	1.25%	-73	Timeline
CITHE CIGNA GROUP	122,864	$42.6M	1.25%	+160	Timeline
LOWLOWES COS INC	151,626	$41.1M	1.21%	-239	Timeline
ETNEATON CORP PLC	113,361	$37.6M	1.1%	-6,044	Timeline
NOCNORTHROP GRUMMAN CORP	71,013	$37.5M	1.1%	-451	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,518	$37M	1.09%	-1,080	Timeline
BSXBOSTON SCIENTIFIC CORP	422,714	$35.4M	1.04%	-1,539	Timeline
UNHUNITEDHEALTH GROUP INC	59,478	$34.8M	1.02%	-879	Timeline
VOVANGUARD INDEX FDS	131,036	$34.6M	1.02%	+7,495	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	242,039	$34M	1%	-2,855
VOOVANGUARD INDEX FDS	62,937	$33.2M	0.98%	+1,343	Timeline
MCDMCDONALDS CORP	106,499	$32.4M	0.95%	-1,403	Timeline
SCHWCHARLES SCHWAB CORP (THE)	487,161	$31.6M	0.93%	+5,703	Timeline
APDAIR PRODUCTS AND CHEMICALS I	105,276	$31.3M	0.92%	-153	Timeline
IQVIQVIA HLDGS INC	129,277	$30.6M	0.9%	+1,592	Timeline
MAMASTERCARD INCORPORATED	61,315	$30.3M	0.89%	-333	Timeline
BLACKROCK INCBLACKROCK INC	30,212	$28.7M	0.84%	-601
PEPPEPSICO INC	162,484	$27.6M	0.81%	-226	Timeline
JNJJOHNSON & JOHNSON	162,874	$26.4M	0.78%	-4,932	Timeline
PAYCPAYCOM SOFTWARE INC	146,020	$24.3M	0.71%	+36,431	Timeline
CVXCHEVRON CORPORATION	161,492	$23.8M	0.7%	+785	Timeline
UNPUNION PAC CORP	95,371	$23.5M	0.69%	-515	Timeline
AMPAMERIPRISE FINL INC	49,926	$23.5M	0.69%	-641	Timeline
LLYELI LILLY & CO	26,299	$23.3M	0.68%	+3,197	Timeline
BSVVANGUARD BD INDEX FDS	289,103	$22.7M	0.67%	+15,692	Timeline
CATCATERPILLAR INC	57,727	$22.6M	0.66%	-1,583	Timeline
XLKSELECT SECTOR SPDR TR	99,402	$22.4M	0.66%	-1,854	Timeline
ALLALLSTATE CORP	115,716	$21.9M	0.65%	-3,900	Timeline
SYYSYSCO CORP	281,022	$21.9M	0.64%	+2,024	Timeline
KOCOCA COLA CO	303,155	$21.8M	0.64%	-142	Timeline
VUGVANGUARD INDEX FDS	55,262	$21.2M	0.62%	+2,724	Timeline
XELXCEL ENERGY INC	308,943	$20.2M	0.59%	+13,352	Timeline
DHRDANAHER CORP DEL	72,084	$20M	0.59%	-3,343	Timeline
GOOGALPHABET INC	109,411	$18.3M	0.54%	-2,499	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,558	$17.7M	0.52%	+927	Timeline
MRKMERCK & CO INC	154,464	$17.5M	0.52%	-4,498	Timeline
CMCSACOMCAST CORP NEW	402,742	$16.8M	0.49%	-42,476	Timeline
NEENEXTERA ENERGY INC	198,652	$16.8M	0.49%	+4,052	Timeline
VTVVANGUARD INDEX FDS	95,611	$16.7M	0.49%	+5,462	Timeline
CSCOCISCO SYS INC	312,578	$16.6M	0.49%	+9,012	Timeline
CMICUMMINS INC	51,026	$16.5M	0.49%	+410	Timeline
ABTABBOTT LABORATORIES	143,269	$16.3M	0.48%	-3,874	Timeline
VBVANGUARD INDEX FDS	67,121	$15.9M	0.47%	+5,276	Timeline
SDYSPDR SERIES TRUST	108,994	$15.5M	0.46%	+2,967	Timeline
MDTMEDTRONIC PLC	171,778	$15.5M	0.45%	+18,542	Timeline
IEFAISHARES TR	194,976	$15.2M	0.45%	+15,589	Timeline
BACBANK OF AMER CORP	380,420	$15.1M	0.44%	+4,286	Timeline
VTIVANGUARD INDEX FDS	52,144	$14.8M	0.43%	+348	Timeline
WDSWOODSIDE ENERGY GROUP LTD	842,490	$14.5M	0.43%	+5,067	Timeline
PSXPHILLIPS 66	109,976	$14.5M	0.42%	-3,220	Timeline
WMWASTE MGMT INC DEL	67,754	$14.1M	0.41%	-689	Timeline
IVVISHARES TR	24,157	$13.9M	0.41%	+621	Timeline
VNQVANGUARD INDEX FDS	142,762	$13.9M	0.41%	+5,747	Timeline
IEMGISHARES INC	226,947	$13M	0.38%	+5,134	Timeline
IVEISHARES TR	61,213	$12.1M	0.35%	+3,279	Timeline
VEUVANGUARD INTL EQUITY INDEX F	186,443	$11.7M	0.35%	+18,836	Timeline
WWDWOODWARD INC	66,510	$11.4M	0.34%	+3,836	Timeline
WMTWALMART INC	135,422	$10.9M	0.32%	-1,901	Timeline
VYMVANGUARD WHITEHALL FDS	82,993	$10.6M	0.31%	-10,960	Timeline
DOCHEALTHPEAK PROPERTIES INC	461,684	$10.6M	0.31%	-32,421	Timeline
EFVISHARES TR	181,396	$10.4M	0.31%	+677	Timeline
HDHOME DEPOT INC	25,564	$10.4M	0.3%	-195	Timeline
HONHONEYWELL INTL INC	47,777	$9.88M	0.29%	-4,024	Timeline
BNDVANGUARD BD INDEX FDS	128,645	$9.66M	0.28%	+21,481	Timeline
ZTSZOETIS INC	49,262	$9.62M	0.28%	-507	Timeline
IJHISHARES TR	152,925	$9.53M	0.28%	-679	Timeline
SOSOUTHERN CO	98,620	$8.89M	0.26%	-8,332	Timeline
UPSUNITED PARCEL SVCS INC	64,961	$8.86M	0.26%	+32,510	Timeline
CVSCVS HEALTH CORP	140,171	$8.81M	0.26%	+250	Timeline
SBUXSTARBUCKS CORP	88,940	$8.67M	0.25%	-4,194	Timeline
AMGNAMGEN INC	26,762	$8.62M	0.25%	+1,033	Timeline
IJKISHARES TR	92,537	$8.51M	0.25%	+2,431	Timeline
IVWISHARES TR	85,152	$8.15M	0.24%	+2,307	Timeline
CLCOLGATE PALMOLIVE CO	76,344	$7.93M	0.23%	-1,066	Timeline
ABBVABBVIE INC	39,423	$7.79M	0.23%	+3,228	Timeline
USBUS BANCORP	169,491	$7.75M	0.23%	-3,404	Timeline
DISDISNEY WALT CO	80,459	$7.74M	0.23%	-3,432	Timeline
BMYBRISTOL-MYERS SQUIBB CO	148,784	$7.7M	0.23%	-14,083	Timeline
IJRISHARES TR	65,522	$7.66M	0.23%	+463	Timeline
IWDISHARES TR	39,890	$7.57M	0.22%	+384	Timeline
IJJISHARES TR	60,613	$7.49M	0.22%	+1,376	Timeline
GDXVANECK ETF TRUST	187,972	$7.49M	0.22%	-2,527	Timeline
SYKSTRYKER CORPORATION	20,604	$7.44M	0.22%	-1,228	Timeline
TXNTEXAS INSTRS INC	35,755	$7.39M	0.22%	+338	Timeline
BIVVANGUARD BD INDEX FDS	93,084	$7.29M	0.21%	-864	Timeline
PFEPFIZER INC	251,913	$7.29M	0.21%	-33,895	Timeline
QQQINVESCO QQQ TR	14,420	$7.04M	0.21%	+359	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,627	$6.58M	0.19%	+3,318	Timeline
IBBISHARES TR	44,976	$6.55M	0.19%	+2,425	Timeline
PRUPRUDENTIAL FINL INC	53,139	$6.44M	0.19%	-3,526	Timeline
VZVERIZON COMMUNICATIONS INC	143,021	$6.42M	0.19%	-9,881	Timeline
SCHOSCHWAB STRATEGIC TR	126,590	$6.2M	0.18%	+1,814	Timeline
ADIANALOG DEVICES INC	26,547	$6.11M	0.18%	-1,838	Timeline
TFCTRUIST FINL CORP	140,986	$6.03M	0.18%	-3,375	Timeline
EOGEOG RES INC	47,833	$5.88M	0.17%	-1,688	Timeline
ITWILLINOIS TOOL WKS INC	22,218	$5.82M	0.17%	-298	Timeline
NKENIKE INC	64,254	$5.68M	0.17%	-6,930	Timeline
GLDSPDR GOLD TR	22,383	$5.44M	0.16%	-76	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,046	$5.15M	0.15%	-95	Timeline
BABOEING CO	32,499	$4.94M	0.15%	-1,144	Timeline
XLESELECT SECTOR SPDR TR	55,147	$4.84M	0.14%	-1,196	Timeline
VOEVANGUARD INDEX FDS	28,388	$4.76M	0.14%	+1,058	Timeline
VBKVANGUARD INDEX FDS	17,531	$4.69M	0.14%	+5,272	Timeline
XLPSELECT SECTOR SPDR TR	55,204	$4.58M	0.13%	-76	Timeline
NFLXNETFLIX INC.	6,312	$4.48M	0.13%	+4,981	Timeline
IWFISHARES TR	11,773	$4.42M	0.13%	-1,419	Timeline
TJXTJX COS INC NEW	36,785	$4.32M	0.13%	-301	Timeline
XLYSELECT SECTOR SPDR TR	21,564	$4.32M	0.13%	-604	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53,346	$4.28M	0.13%	-1,902	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,119	$4.24M	0.12%	-362	Timeline
EMREMERSON ELEC CO	38,722	$4.24M	0.12%	-34	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,767	$4.06M	0.12%	+5,579	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,215	$4.03M	0.12%	-70	Timeline
VGTVANGUARD WORLD FD	6,797	$3.99M	0.12%	-38	Timeline
VOTVANGUARD INDEX FDS	16,279	$3.96M	0.12%	+753	Timeline
XLVSELECT SECTOR SPDR TR	24,998	$3.85M	0.11%	-883	Timeline
VVISA INC	13,573	$3.73M	0.11%	+381	Timeline
AMCOR PLCAMCOR PLC	321,175	$3.64M	0.11%	-7,791
FISFIDELITY NATL INFORMATION SV	43,280	$3.62M	0.11%	-2,553	Timeline
DOWDOW HLDGS INC	65,049	$3.55M	0.1%	-719	Timeline
SNDRSCHNEIDER NATIONAL INC	115,055	$3.28M	0.1%	-37,832	Timeline
XLUSELECT SECTOR SPDR TR	39,666	$3.2M	0.09%	+25	Timeline
XLFSELECT SECTOR SPDR TR	68,496	$3.1M	0.09%	-416	Timeline
IJTISHARES TR	21,695	$3.03M	0.09%	+219	Timeline
ISHARES TRISHARES TR	119,719	$3M	0.09%	+187
WFCWELLS FARGO & CO	52,889	$2.99M	0.09%	-731	Timeline
BHPBHP BILLITON LIMITED	47,809	$2.97M	0.09%	-1,185	Timeline
INTCINTEL CORP	125,117	$2.94M	0.09%	-87,945	Timeline
TROWPRICE T ROWE GROUP INC	26,021	$2.83M	0.08%	-612	Timeline
VBRVANGUARD INDEX FDS	14,092	$2.83M	0.08%	+1,578	Timeline
IBDRISHARES TR	113,397	$2.76M	0.08%	-943	Timeline
XLISELECT SECTOR SPDR TR	20,225	$2.74M	0.08%	-152	Timeline
IJSISHARES TR	25,191	$2.71M	0.08%	+204	Timeline
IWMISHARES TR	11,964	$2.64M	0.08%	+649	Timeline
ISHARESISHARES	100,609	$2.54M	0.07%	-3,172
WYWEYERHAEUSER CO	74,449	$2.52M	0.07%	-1,535	Timeline
VLTOVERALTO CORP	21,621	$2.42M	0.07%	-654	Timeline
OKEONEOK INC NEW	26,370	$2.4M	0.07%	-9	Timeline
MOALTRIA GROUP INC	46,592	$2.38M	0.07%	-1,243	Timeline
COPCONOCOPHILLIPS	21,943	$2.31M	0.07%	-469	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,524	$2.29M	0.07%	-1,708	Timeline
EFAISHARES TR	26,905	$2.25M	0.07%	-7	Timeline
IBDSISHARES TR	92,268	$2.25M	0.07%	-433	Timeline
ITOTISHARES TR	17,476	$2.2M	0.06%	-1,356	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,899	$2.19M	0.06%	-31	Timeline
NTRSNORTHERN TR CORP	24,034	$2.16M	0.06%	-357	Timeline
COFCAPITAL ONE FINL CORP	14,151	$2.12M	0.06%	-6	Timeline
GISGENERAL MILLS INC	28,508	$2.11M	0.06%	+486	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.06%	0	Timeline
DGDOLLAR GEN CORP	23,923	$2.02M	0.06%	-7,093	Timeline
GEGE AEROSPACE	10,712	$2.02M	0.06%	+4,954	Timeline
WECWEC ENERGY GROUP INC	20,789	$2M	0.06%	+1,770	Timeline
IBDTISHARES TR	77,623	$1.98M	0.06%	-2,275	Timeline
AXPAMERICAN EXPRESS CO	7,217	$1.96M	0.06%	-148	Timeline
IWBISHARES TR	6,217	$1.95M	0.06%	-70	Timeline
CSXCSX CORP	55,534	$1.92M	0.06%	+310	Timeline
HUBBHUBBELL INC	4,430	$1.9M	0.06%	0	Timeline
MMM3M CO	13,366	$1.83M	0.05%	-479	Timeline
ADBEADOBE INC	3,456	$1.79M	0.05%	-10	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	44,340	$1.78M	0.05%	-930	Timeline
XLCSELECT SECTOR SPDR TR	19,637	$1.78M	0.05%	-619	Timeline
TAT&T INC	80,577	$1.77M	0.05%	+3,268	Timeline
ISHARES TRISHARES TR	72,385	$1.74M	0.05%	-1,654
SLBSLB LIMITED	41,050	$1.72M	0.05%	-2,339	Timeline
SLVISHARES SILVER TR	60,535	$1.72M	0.05%	-155	Timeline
TGTTARGET CORP	10,968	$1.71M	0.05%	-992	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,713	$1.7M	0.05%	-399	Timeline
IBTGISHARES TR	72,653	$1.68M	0.05%	+4,149	Timeline
ISHARES TRISHARES TR	70,020	$1.64M	0.05%	+1,956
AVGOBROADCOM INC	9,435	$1.63M	0.05%	+8,847	Timeline
WPCWP CAREY INC	24,700	$1.54M	0.05%	-100	Timeline
IBTHISHARES TR	64,800	$1.47M	0.04%	+8,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,626	$1.44M	0.04%	-82	Timeline
ORCLORACLE CORP	8,458	$1.44M	0.04%	+334	Timeline
GSGOLDMAN SACHS GROUP INC	2,901	$1.44M	0.04%	-91	Timeline
IBDUISHARES TR	56,978	$1.34M	0.04%	+230	Timeline
IBTIISHARES TR	56,404	$1.27M	0.04%	+4,983	Timeline
EDCONSOLIDATED EDISON INC	12,094	$1.26M	0.04%	0	Timeline
FTVFORTIVE CORP	15,569	$1.23M	0.04%	-240	Timeline
XBISPDR SERIES TRUST	12,190	$1.2M	0.04%	-13	Timeline
BMOBANK OF MONTREAL	13,170	$1.19M	0.03%	-72	Timeline
RRXREGAL REXNORD CORPORATION	7,155	$1.19M	0.03%	0	Timeline
IBTJISHARES TR	52,721	$1.17M	0.03%	+6,168	Timeline
PLXSPLEXUS CORP	8,059	$1.1M	0.03%	-35	Timeline
IBDVISHARES TR	49,098	$1.09M	0.03%	-2,334	Timeline
XLRESELECT SECTOR SPDR TR	24,114	$1.08M	0.03%	-63	Timeline
XLBSELECT SECTOR SPDR TR	11,074	$1.07M	0.03%	-2,344	Timeline
IRMIRON MTN INC DEL	8,863	$1.05M	0.03%	new	Timeline
DJPBARCLAYS BANK PLC	32,417	$1.05M	0.03%	+2,560	Timeline
DVYISHARES TR	7,701	$1.04M	0.03%	-290	Timeline
PHPARKER-HANNIFIN CORP	1,618	$1.02M	0.03%	+54	Timeline
NVSNOVARTIS AG	8,812	$1.01M	0.03%	-40	Timeline
BPBP PLC	30,761	$966K	0.03%	+1,176	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,345	$942K	0.03%	-100	Timeline
AMEAMETEK INC	5,400	$927K	0.03%	-5	Timeline
NSRGYNESTLE SA-SPONS ADR	9,179	$924K	0.03%	-48	Timeline
AFLAFLAC INC	7,614	$851K	0.03%	-13	Timeline
TSLATESLA INC	3,173	$830K	0.02%	+10	Timeline
NICNICOLET BANKSHARES INC	8,347	$798K	0.02%	-194	Timeline
DRIDARDEN RESTAURANTS INC	4,818	$791K	0.02%	-134	Timeline
IBTKISHARES TR	37,437	$750K	0.02%	+11,803	Timeline
TREXTREX INC	11,191	$745K	0.02%	+562	Timeline
IBDXISHARES TR	27,700	$712K	0.02%	+1,500	Timeline
SCHGSCHWAB STRATEGIC TR	6,786	$707K	0.02%	0	Timeline
IWPISHARES TR	5,788	$679K	0.02%	+492	Timeline
LMTLOCKHEED MARTIN CORP	1,153	$674K	0.02%	-5	Timeline
IBDWISHARES TR	31,475	$668K	0.02%	+1,300	Timeline
GEVGE VERNOVA INC	2,601	$663K	0.02%	+1,158	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,779	$661K	0.02%	-371	Timeline
IBDYISHARES TR	24,250	$640K	0.02%	+1,500	Timeline
OREALTY INCOME CORP	10,075	$639K	0.02%	+85	Timeline
TRVTRAVELERS COMPANIES INC	2,695	$631K	0.02%	-26	Timeline
EFGISHARES TR	5,747	$619K	0.02%	+476	Timeline
MPCMARATHON PETE CORP	3,727	$607K	0.02%	-10	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,041	$605K	0.02%	+2,576	Timeline
WELLWELLTOWER INC	4,714	$604K	0.02%	0	Timeline
USMVISHARES TR	6,175	$564K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,871	$562K	0.02%	-808	Timeline
DEDEERE & CO	1,336	$558K	0.02%	-152	Timeline
IYWISHARES TR	3,650	$553K	0.02%	+171	Timeline
ICLNISHARES TR	37,251	$547K	0.02%	-387	Timeline
PYPLPAYPAL HLDGS INC	6,696	$522K	0.02%	-702	Timeline
SCHPSCHWAB STRATEGIC TR	9,483	$509K	0.01%	-1,917	Timeline
LNTALLIANT ENERGY CORP	8,342	$506K	0.01%	0	Timeline
CBCHUBB LIMITED	1,725	$497K	0.01%	-41	Timeline
CSLCARLISLE COS INC	1,098	$494K	0.01%	0	Timeline
DLNWISDOMTREE TR	5,956	$468K	0.01%	-150	Timeline
KMIKINDER MORGAN INC DEL	21,153	$467K	0.01%	-295	Timeline
PAYXPAYCHEX INC	3,437	$461K	0.01%	-75	Timeline
SCHKSCHWAB STRATEGIC TR	7,919	$438K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	2,165	$437K	0.01%	-428	Timeline
KHCKRAFT HEINZ CO	12,383	$435K	0.01%	-46	Timeline
KLACKLA CORP	552	$427K	0.01%	0	Timeline
HSYHERSHEY CO	2,226	$427K	0.01%	-2	Timeline
CTASCINTAS CORP	2,066	$425K	0.01%	+1,549	Timeline
GWWWW GRAINGER INC	406	$422K	0.01%	-23	Timeline
ACNACCENTURE PLC IRELAND	1,180	$417K	0.01%	+74	Timeline
BENFRANKLIN TEMPLETON INC	20,147	$406K	0.01%	-100	Timeline
HSTHOST HOTELS & RESORTS INC	22,675	$399K	0.01%	0	Timeline
MSTRSTRATEGY INC	2,350	$396K	0.01%	+2,115	Timeline
QCOMQUALCOMM INC	2,319	$394K	0.01%	-140	Timeline
SRESEMPRA	4,612	$386K	0.01%	0	Timeline
GLWCORNING INC	8,535	$385K	0.01%	0	Timeline
PSBQPSB HLDGS INC	14,958	$374K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,509	$374K	0.01%	-82	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,316	$372K	0.01%	-311	Timeline
VCRVANGUARD WORLD FD	1,080	$368K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,303	$368K	0.01%	+4	Timeline
ROKROCKWELL AUTOMATION INC	1,354	$363K	0.01%	-17	Timeline
SCHVSCHWAB STRATEGIC TR	4,482	$360K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	5,938	$355K	0.01%	-11	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,765	$353K	0.01%	new	Timeline
PFFISHARES TR	10,357	$344K	0.01%	-400	Timeline
SLYVSPDR SERIES TRUST	3,853	$335K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	1,104	$334K	0.01%	+75	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,835	$324K	0.01%	+715	Timeline
BXBLACKSTONE INC	2,115	$324K	0.01%	-44	Timeline
VXFVANGUARD INDEX FDS	1,750	$318K	0.01%	+5	Timeline
FOURSHIFT4 PMTS INC	3,592	$318K	0.01%	+782	Timeline
HRLHORMEL FOODS CORP	10,000	$317K	0.01%	-407	Timeline
ECLECOLAB INC	1,222	$312K	0.01%	-47	Timeline
MSMORGAN STANLEY	2,956	$308K	0.01%	-81	Timeline
MGEEMGE ENERGY INC	3,360	$307K	0.01%	0	Timeline
NVONOVO-NORDISK A S	2,570	$306K	0.01%	-80	Timeline
AVNSAVANOS MED INC	12,718	$306K	0.01%	-10,707	Timeline
IWRISHARES TR	3,427	$302K	0.01%	+126	Timeline
CCITIGROUP INC	4,624	$289K	0.01%	-84	Timeline
ENBENBRIDGE INC	7,091	$288K	0.01%	+248	Timeline
AGM-AFEDERAL AGRIC MTG CORP	2,000	$287K	0.01%	0	Timeline
FASTFASTENAL CO	4,007	$286K	0.01%	-915	Timeline
BF-BBROWN FORMAN CORP	5,800	$285K	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,204	$283K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,746	$282K	0.01%	-107	Timeline
KAIKADANT INC	831	$281K	0.01%	+58	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,495	$273K	0.01%	-439	Timeline
CNPCENTERPOINT ENERGY INC	9,253	$272K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,616	$267K	0.01%	-1,243	Timeline
BKNGBOOKING HOLDINGS INC	61	$257K	0.01%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	3,160	$254K	0.01%	-91	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,941	$249K	0.01%	new
INTUINTUIT	399	$248K	0.01%	-17	Timeline
MORNMORNINGSTAR INC	765	$244K	0.01%	new	Timeline
POOLPOOL CORP	647	$244K	0.01%	new	Timeline
RBCRBC BEARINGS INC	811	$243K	0.01%	-128	Timeline
CNSCOHEN & STEERS INC	2,528	$243K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,508	$236K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,042	$232K	0.01%	new	Timeline
OSKOSHKOSH CORP	2,315	$232K	0.01%	-134	Timeline
AGGISHARES TR	2,256	$228K	0.01%	new	Timeline
GLOBGLOBANT S A	1,137	$225K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	879	$223K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	841	$221K	0.01%	-466	Timeline
NSCNORFOLK SOUTHN CORP	889	$221K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	835	$221K	0.01%	0	Timeline
EIXEDISON INTL	2,515	$219K	0.01%	new	Timeline
NTRNUTRIEN LTD	4,535	$218K	0.01%	-48	Timeline
PCTYPAYLOCITY HLDG CORP	1,312	$216K	0.01%	new	Timeline
IWSISHARES TR	1,628	$215K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,585	$214K	0.01%	-13	Timeline
HLNEHAMILTON LANE INC	1,261	$212K	0.01%	new	Timeline
NOVTNOVANTA INC	1,168	$209K	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	4,333	$209K	0.01%	-661	Timeline
AMDADVANCED MICRO DEVICES INC	1,265	$208K	0.01%	-6	Timeline
LINLINDE PLC	424	$202K	0.01%	new	Timeline
QUALISHARES TR	1,127	$202K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	526	$201K	0.01%	new	Timeline
MTWMANITOWOC CO INC	17,842	$172K	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	14,942	$165K	<0.01%	+4,756	Timeline
EASTGATE BIOTECH CORPEASTGATE BIOTECH CORP	288,600	$1.3K	<0.01%	0
WELLNESS CTR USA INCWELLNESS CTR USA INC	12,500	$2	<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
SCHDSCHWAB STRATEGIC TR	8,294	$645K	shares
NOBLPROSHARES TR	6,670	$641K	shares
FFORD MTR CO	25,127	$315K	shares
EWEDWARDS LIFESCIENCES CORP	2,593	$240K	shares
VVVVALVOLINE INC	5,374	$232K	shares
GSKGSK PLC	5,352	$206K	shares
APHAMPHENOL CORP	3,022	$204K	shares
GOCOGOHEALTH INC	13,278	$129K	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 0000007789-24-000078	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC