Atlantic Edge Private Wealth Management, LLC

13F filer, CIK 2011145, JACKSONVILLE, FL

Atlantic Edge Private Wealth Management, LLC reported $328,526,197 across 496 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 40.67% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011145-24-000004

Period: 2024-09-30
Reported value: $329M
Holdings: 496
Top 10 weight: 40.67%
New: 31
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+21,077	$3.46M
TSMadded	+19,577	$3.4M
RSPadded	+13,694	$2.45M
KDPnew	+45,683	$1.71M
SHWadded	+3,523	$1.34M

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
INTCexited	-55,921	-$1.73M
MINTreduced	-14,610	-$1.47M
CFreduced	-13,022	-$1.12M
VCSHreduced	-8,303	-$659K
VOOreduced	-1,217	-$642K

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 0002011145-24-000004, largest first. % of portfolio is the value over $328,526,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IEFAISHARES TR	256,824	$20M	6.1%	+16,239		Timeline
IJHISHARES TR	300,241	$18.7M	5.7%	+20,453		Timeline
EMXCISHARES INC	242,270	$14.8M	4.51%	+17,477		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,704	$14.1M	4.28%	+55		Timeline
MINTPIMCO ETF TR	123,537	$12.4M	3.79%	-14,610		Timeline
UITBVICTORY PORTFOLIOS II	246,564	$11.8M	3.6%	+13,095		Timeline
ANGLVANECK ETF TRUST	372,750	$11M	3.34%	-11,814		Timeline
AAPLAPPLE INC	46,908	$10.9M	3.33%	-535		Timeline
RSPINVESCO EXCHANGE TRADED FD T	55,757	$9.99M	3.04%	+13,694		Timeline
VCSHVANGUARD SCOTTSDALE FDS	123,749	$9.83M	2.99%	-8,303		Timeline
VWOVANGUARD INTL EQUITY INDEX F	190,198	$9.1M	2.77%	+18,489		Timeline
IVVISHARES TR	14,906	$8.6M	2.62%	+228		Timeline
NVDANVIDIA CORPORATION	49,605	$6.02M	1.83%	-2,145		Timeline
KLACKLA CORP	7,517	$5.82M	1.77%	-15		Timeline
MSFTMICROSOFT CORP	13,280	$5.71M	1.74%	+155		Timeline
EFAISHARES TR	51,910	$4.34M	1.32%	-3,270		Timeline
METAMETA PLATFORMS INC	7,099	$4.06M	1.24%	+85		Timeline
JPMJPMORGAN CHASE & CO	17,756	$3.74M	1.14%	+399		Timeline
GOOGLALPHABET INC	22,483	$3.73M	1.14%	+197		Timeline
FISVFISERV INC	19,710	$3.54M	1.08%	+115		Timeline
AMDADVANCED MICRO DEVICES INC	21,316	$3.5M	1.06%	+21,077		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,722	$3.43M	1.04%	+19,577		Timeline
IWFISHARES TR	8,767	$3.29M	1%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,047	$3.12M	0.95%	+110		Timeline
DHID R HORTON INC	16,006	$3.05M	0.93%	+390		Timeline
ADBEADOBE INC	5,383	$2.79M	0.85%	+50		Timeline
MAMASTERCARD INCORPORATED	5,569	$2.75M	0.84%	-54		Timeline
MCKMCKESSON CORP	5,537	$2.74M	0.83%	+75		Timeline
URIUNITED RENTALS INC	3,366	$2.73M	0.83%	+55		Timeline
LOWLOWES COS INC	10,018	$2.71M	0.83%	+396		Timeline
AMPAMERIPRISE FINL INC	5,628	$2.64M	0.8%	+75		Timeline
ROPROPER TECHNOLOGIES INC	4,690	$2.61M	0.79%	+100		Timeline
PWRQUANTA SVCS INC	8,590	$2.56M	0.78%	+188		Timeline
VSLUETF OPPORTUNITIES TRUST	68,516	$2.47M	0.75%	+10,615		Timeline
PFFISHARES TR	74,126	$2.46M	0.75%	-3,490		Timeline
CSCOCISCO SYS INC	45,624	$2.43M	0.74%	+1,351		Timeline
DHRDANAHER CORP DEL	8,579	$2.39M	0.73%	+240		Timeline
TGTTARGET CORP	14,456	$2.25M	0.69%	+340		Timeline
HPQHP INC	58,351	$2.09M	0.64%	+2,093		Timeline
TRVTRAVELERS COMPANIES INC	8,898	$2.08M	0.63%	+275		Timeline
SYKSTRYKER CORPORATION	5,584	$2.02M	0.61%	+105		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,000	$1.99M	0.61%	+402		Timeline
DRIDARDEN RESTAURANTS INC	12,074	$1.98M	0.6%	+421		Timeline
WABWABTEC	10,814	$1.97M	0.6%	+95		Timeline
IEMGISHARES INC	31,817	$1.83M	0.56%	+11,530		Timeline
CMICUMMINS INC	5,503	$1.78M	0.54%	+130		Timeline
REGNREGENERON PHARMACEUTICALS	1,683	$1.77M	0.54%	+25		Timeline
KDPKEURIG DR PEPPER INC	45,683	$1.71M	0.52%	new		Timeline
IJRISHARES TR	14,481	$1.69M	0.52%	-2,332		Timeline
APTIV PLCAPTIV PLC	23,431	$1.69M	0.51%	-2,610
MCHPMICROCHIP TECHNOLOGY INC.	20,939	$1.68M	0.51%	-4,104		Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,385	$1.66M	0.51%	+1		Timeline
UNPUNION PAC CORP	6,517	$1.61M	0.49%	+285		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,794	$1.6M	0.49%	-35		Timeline
BACBANK OF AMER CORP	39,002	$1.55M	0.47%	+532		Timeline
VEAVANGUARD TAX-MANAGED FDS	28,213	$1.49M	0.45%	-74		Timeline
IVWISHARES TR	15,382	$1.47M	0.45%	+102		Timeline
MRKMERCK & CO INC	12,947	$1.47M	0.45%	+306		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,035	$1.43M	0.44%	+680		Timeline
SHWSHERWIN WILLIAMS CO	3,712	$1.42M	0.43%	+3,523		Timeline
INCYINCYTE CORP	20,386	$1.35M	0.41%	-1,405		Timeline
METMETLIFE INC	15,707	$1.3M	0.39%	+371		Timeline
HSTHOST HOTELS & RESORTS INC	73,268	$1.29M	0.39%	+1,391		Timeline
CVXCHEVRON CORPORATION	8,677	$1.28M	0.39%	+19		Timeline
EFVISHARES TR	21,812	$1.25M	0.38%	-2,025		Timeline
VOOVANGUARD INDEX FDS	2,197	$1.16M	0.35%	-1,217		Timeline
LKQLKQ CORP	28,883	$1.15M	0.35%	+1,111		Timeline
VZVERIZON COMMUNICATIONS INC	24,741	$1.11M	0.34%	+1,973		Timeline
LLYELI LILLY & CO	1,244	$1.1M	0.34%	-14		Timeline
IUSVISHARES TR	11,281	$1.08M	0.33%	+3,500		Timeline
NFLXNETFLIX INC.	1,513	$1.07M	0.33%	0		Timeline
STZCONSTELLATION BRANDS INC	4,132	$1.06M	0.32%	+95		Timeline
VLOVALERO ENERGY CORP	7,516	$1.01M	0.31%	+250		Timeline
DISDISNEY WALT CO	10,048	$966K	0.29%	+681		Timeline
SHMSPDR SERIES TRUST	19,446	$936K	0.28%	-700		Timeline
VUGVANGUARD INDEX FDS	2,432	$934K	0.28%	-1,060		Timeline
IVEISHARES TR	4,647	$916K	0.28%	+164		Timeline
IJJISHARES TR	7,330	$906K	0.28%	+70		Timeline
COPCONOCOPHILLIPS	8,357	$880K	0.27%	+164		Timeline
DTEDTE ENERGY CO	6,545	$840K	0.26%	+266		Timeline
IJKISHARES TR	8,623	$793K	0.24%	+113		Timeline
VTIVANGUARD INDEX FDS	2,761	$782K	0.24%	+209		Timeline
MARMARRIOTT INTL INC NEW	2,910	$723K	0.22%	0		Timeline
ETNEATON CORP PLC	2,076	$688K	0.21%	+131		Timeline
HDHOME DEPOT INC	1,621	$657K	0.2%	-80		Timeline
CVSCVS HEALTH CORP	10,359	$651K	0.2%	-3,079		Timeline
NSCNORFOLK SOUTHN CORP	2,535	$630K	0.19%	+128		Timeline
RTXRTX CORPORATION	5,187	$628K	0.19%	0		Timeline
CECELANESE CORP DEL	4,397	$598K	0.18%	+40		Timeline
AMZNAMAZON COM INC	3,196	$596K	0.18%	-20		Timeline
ABBVABBVIE INC	2,875	$568K	0.17%	+11		Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	14,650	$539K	0.16%	0		Timeline
MPCMARATHON PETE CORP	2,935	$478K	0.15%	0		Timeline
JNJJOHNSON & JOHNSON	2,770	$449K	0.14%	+45		Timeline
IJTISHARES TR	3,077	$429K	0.13%	+83		Timeline
ACNACCENTURE PLC IRELAND	1,190	$421K	0.13%	+67		Timeline
PCARPACCAR INC	4,251	$419K	0.13%	+100		Timeline
XLKSELECT SECTOR SPDR TR	1,853	$418K	0.13%	+253		Timeline
IWRISHARES TR	4,557	$402K	0.12%	+971		Timeline
PGPROCTER & GAMBLE CO	2,236	$387K	0.12%	+97		Timeline
IGSBISHARES TR	7,078	$373K	0.11%	-1,105		Timeline
GOOGALPHABET INC	2,200	$368K	0.11%	0		Timeline
ABCBAMERIS BANCORP	5,587	$349K	0.11%	0		Timeline
DEDEERE & CO	826	$345K	0.1%	0		Timeline
EEMISHARES TR	7,515	$345K	0.1%	-500		Timeline
IWMISHARES TR	1,560	$345K	0.1%	+39		Timeline
AMGNAMGEN INC	1,052	$339K	0.1%	+104		Timeline
PRUPRUDENTIAL FINL INC	2,714	$329K	0.1%	+100		Timeline
IYWISHARES TR	2,140	$324K	0.1%	0		Timeline
VOXVANGUARD WORLD FD	2,210	$321K	0.1%	0		Timeline
ABTABBOTT LABORATORIES	2,760	$315K	0.1%	+783		Timeline
PMPHILIP MORRIS INTL INC	2,465	$299K	0.09%	0		Timeline
NVSNOVARTIS AG	2,555	$294K	0.09%	+75		Timeline
IJSISHARES TR	2,566	$276K	0.08%	+110		Timeline
STTSTATE STR CORP	3,113	$275K	0.08%	-75		Timeline
ORCLORACLE CORP	1,567	$267K	0.08%	+10		Timeline
VLTOVERALTO CORP	2,385	$267K	0.08%	-67		Timeline
SRESEMPRA	3,110	$260K	0.08%	+500		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,227	$259K	0.08%	0		Timeline
VNQVANGUARD INDEX FDS	2,614	$255K	0.08%	+85		Timeline
CARRCARRIER GLOBAL CORPORATION	3,083	$248K	0.08%	0		Timeline
UNILEVER PLCUNILEVER PLC	3,587	$233K	0.07%	+501
LYBLYONDELLBASELL INDUSTRIES NV	2,400	$230K	0.07%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,350	$228K	0.07%	0		Timeline
TXNTEXAS INSTRS INC	1,096	$226K	0.07%	0		Timeline
NEENEXTERA ENERGY INC	2,667	$225K	0.07%	+174		Timeline
VVISA INC	805	$221K	0.07%	0		Timeline
XLBSELECT SECTOR SPDR TR	2,275	$219K	0.07%	0		Timeline
XOMEXXON MOBIL CORP	1,842	$216K	0.07%	+34		Timeline
UNHUNITEDHEALTH GROUP INC	364	$213K	0.06%	+52		Timeline
GSGOLDMAN SACHS GROUP INC	404	$200K	0.06%	0		Timeline
BNDVANGUARD BD INDEX FDS	2,410	$181K	0.06%	-315		Timeline
IYJISHARES TR	1,340	$179K	0.05%	0		Timeline
ARMARM HOLDINGS PLC	1,250	$179K	0.05%	0		Timeline
GLDSPDR GOLD TR	705	$171K	0.05%	0		Timeline
IDUISHARES TR	1,675	$171K	0.05%	-45		Timeline
WMTWALMART INC	1,987	$160K	0.05%	-281		Timeline
IYHISHARES TR	2,425	$158K	0.05%	0		Timeline
NYFISHARES TR	2,900	$158K	0.05%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	335	$154K	0.05%	+8		Timeline
BKCHGLOBAL X FDS	3,275	$154K	0.05%	0		Timeline
MDLZMONDELEZ INTL INC	1,988	$146K	0.04%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	157	$139K	0.04%	+22		Timeline
SUBISHARES TR	1,300	$138K	0.04%	0		Timeline
ITOTISHARES TR	1,079	$136K	0.04%	0		Timeline
HEDJWISDOMTREE TR	3,000	$135K	0.04%	0		Timeline
SCHFSCHWAB STRATEGIC TR	3,266	$134K	0.04%	0		Timeline
CSXCSX CORP	3,875	$134K	0.04%	-2,000		Timeline
IWPISHARES TR	1,140	$134K	0.04%	0		Timeline
AGGISHARES TR	1,299	$132K	0.04%	-484		Timeline
OHIOMEGA HEALTHCARE INVS INC	3,205	$130K	0.04%	0		Timeline
TFCTRUIST FINL CORP	2,871	$123K	0.04%	+700		Timeline
VHTVANGUARD WORLD FD	435	$123K	0.04%	-132		Timeline
AVGOBROADCOM INC	690	$119K	0.04%	+626		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,300	$119K	0.04%	+1,000		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,821	$115K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	653	$114K	0.03%	0		Timeline
PNCPNC FINL SVCS GROUP INC	615	$114K	0.03%	0		Timeline
NUENUCOR CORP	752	$113K	0.03%	0		Timeline
ESGVVANGUARD WORLD FD	1,090	$111K	0.03%	+425		Timeline
OTISOTIS WORLDWIDE CORP	1,041	$108K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	374	$102K	0.03%	0		Timeline
AZOAUTOZONE INC	32	$101K	0.03%	0		Timeline
IAUISHARES GOLD TR	2,000	$99.4K	0.03%	0		Timeline
BABOEING CO	644	$97.9K	0.03%	-20		Timeline
CEGCONSTELLATION ENERGY CORP	371	$96.5K	0.03%	0		Timeline
FDXFEDEX CORP	339	$92.8K	0.03%	0		Timeline
EFGISHARES TR	860	$92.6K	0.03%	-110		Timeline
KOCOCA COLA CO	1,275	$91.6K	0.03%	+3		Timeline
XLYSELECT SECTOR SPDR TR	443	$88.8K	0.03%	+83		Timeline
SHELSHELL PLC	1,300	$85.7K	0.03%	0		Timeline
IYFISHARES TR	825	$85.7K	0.03%	0		Timeline
DUKDUKE ENERGY CORP NEW	717	$82.7K	0.03%	0		Timeline
IYKISHARES TR	1,125	$79.4K	0.02%	0		Timeline
VPUVANGUARD WORLD FD	450	$78.3K	0.02%	0		Timeline
IYMISHARES TR	490	$73.6K	0.02%	0		Timeline
AEMAGNICO EAGLE MINES LTD	901	$72.6K	0.02%	0		Timeline
INGRINGREDION INC	525	$72.2K	0.02%	new		Timeline
DECKDECKERS OUTDOOR CORP	450	$71.8K	0.02%	+375		Timeline
PPAINVESCO EXCHANGE TRADED FD T	600	$69K	0.02%	0		Timeline
XLPSELECT SECTOR SPDR TR	792	$65.7K	0.02%	+77		Timeline
SLQDISHARES TR	1,300	$65.6K	0.02%	-900		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	630	$64.6K	0.02%	new		Timeline
VMCVULCAN MATLS CO	258	$64.6K	0.02%	0		Timeline
HASHASBRO INC	860	$62.2K	0.02%	0		Timeline
TSLATESLA INC	237	$62K	0.02%	0		Timeline
QQQINVESCO QQQ TR	127	$62K	0.02%	+8		Timeline
LMTLOCKHEED MARTIN CORP	105	$61.4K	0.02%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,000	$59.5K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	222	$58.6K	0.02%	0		Timeline
VFHVANGUARD WORLD FD	525	$57.7K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	1,261	$57.1K	0.02%	+122		Timeline
MDTMEDTRONIC PLC	628	$56.5K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	541	$56.2K	0.02%	+141		Timeline
FTVFORTIVE CORP	711	$56.1K	0.02%	0		Timeline
MCDMCDONALDS CORP	184	$56K	0.02%	+54		Timeline
TOLTOLL BROTHERS INC	350	$54.1K	0.02%	0		Timeline
FNFFIDELITY NATL FINL INC	858	$53.2K	0.02%	0		Timeline
KHCKRAFT HEINZ CO	1,513	$53.1K	0.02%	0		Timeline
IYEISHARES TR	1,140	$52.8K	0.02%	0		Timeline
AFLAFLAC INC	470	$52.6K	0.02%	+272		Timeline
GDGENERAL DYNAMICS CORP	173	$52.3K	0.02%	+63		Timeline
XLESELECT SECTOR SPDR TR	585	$51.4K	0.02%	+130		Timeline
IYCISHARES TR	580	$51K	0.02%	0		Timeline
VDCVANGUARD WORLD FD	225	$49.2K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	93	$49.1K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	60	$49K	0.01%	0
CFCF INDUSTRIES HOLD	570	$48.9K	0.01%	-13,022		Timeline
AMATAPPLIED MATLS INC	231	$46.7K	0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	1,288	$46.6K	0.01%	0		Timeline
UGIUGI CORP NEW	1,830	$45.8K	0.01%	+1,000		Timeline
HONHONEYWELL INTL INC	216	$44.6K	0.01%	0		Timeline
SLVISHARES SILVER TR	1,550	$44K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	176	$41.8K	0.01%	+52		Timeline
GDXVANECK ETF TRUST	1,025	$40.8K	0.01%	0		Timeline
HCAHCA HEALTHCARE INC	100	$40.6K	0.01%	0		Timeline
MOALTRIA GROUP INC	783	$40K	0.01%	0		Timeline
ETENERGY TRANSFER L P	2,425	$38.9K	0.01%	0		Timeline
RMDRESMED INC	159	$38.8K	0.01%	0		Timeline
NVONOVO-NORDISK A S	325	$38.7K	0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	533	$38.3K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	366	$38.1K	0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	281	$37.5K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	80	$37.2K	0.01%	+5		Timeline
RNSTRENASANT CORP	1,098	$35.7K	0.01%	0		Timeline
ADIANALOG DEVICES INC	145	$33.4K	0.01%	new		Timeline
PEPPEPSICO INC	192	$32.6K	0.01%	+104		Timeline
AZNASTRAZENECA PLC-SPONS ADR	415	$32.3K	0.01%	0		Timeline
TLHISHARES TR	290	$31.7K	0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	615	$31.7K	0.01%	0		Timeline
FFIVF5 INC	140	$30.8K	0.01%	0		Timeline
GEGE AEROSPACE	163	$30.7K	0.01%	+70		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	125	$29.8K	0.01%	0		Timeline
USBUS BANCORP	650	$29.7K	0.01%	-600		Timeline
UNMUNUM GROUP	500	$29.7K	0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	107	$29K	0.01%	0		Timeline
PSXPHILLIPS 66	219	$28.8K	0.01%	+159		Timeline
VAWVANGUARD WORLD FD	135	$28.5K	0.01%	0		Timeline
GMGENERAL MTRS CO	600	$26.9K	0.01%	0		Timeline
MSMORGAN STANLEY	255	$26.6K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	320	$25.9K	0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	27	$25.6K	0.01%	+16
ISRGINTUITIVE SURGICAL INC	52	$25.5K	0.01%	0		Timeline
CATCATERPILLAR INC	65	$25.4K	0.01%	-105		Timeline
CMCSACOMCAST CORP NEW	600	$25.1K	0.01%	-20		Timeline
IWNISHARES TR	148	$24.7K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	93	$24.4K	0.01%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	86	$23.8K	0.01%	new		Timeline
SCHXSCHWAB STRATEGIC TR	350	$23.7K	0.01%	0		Timeline
MMM3M CO	170	$23.2K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	792	$23.1K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	357	$23.1K	0.01%	+2		Timeline
DDSDILLARDS INC	60	$23K	0.01%	0		Timeline
LINLINDE PLC	48	$22.9K	0.01%	new		Timeline
KEYKEYCORP	1,346	$22.5K	0.01%	+13		Timeline
EPREPR PPTYS	450	$22.1K	0.01%	0		Timeline
DBEMDBX ETF TR	838	$22.1K	0.01%	0		Timeline
GLWCORNING INC	487	$22K	0.01%	0		Timeline
IUSGISHARES TR	165	$21.8K	0.01%	new		Timeline
BDXBECTON DICKINSON & CO	90	$21.7K	0.01%	0		Timeline
PPLPPL CORP	653	$21.6K	0.01%	0		Timeline
WELLWELLTOWER INC	166	$21.3K	0.01%	0		Timeline
OKEONEOK INC NEW	230	$21K	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	412	$20.6K	0.01%	0		Timeline
IWBISHARES TR	65	$20.4K	0.01%	0		Timeline
BPBP PLC	650	$20.4K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	196	$20.4K	0.01%	+1		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	350	$20.2K	0.01%	0		Timeline
MHKMOHAWK INDS INC	125	$20.1K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	675	$20K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	85	$19.6K	0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	800	$19.6K	0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	213	$19.3K	0.01%	new		Timeline
UPBDUPBOUND GROUP INC	600	$19.2K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	75	$19K	0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	80	$19K	0.01%	new		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	445	$18.5K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	62	$18.5K	0.01%	new		Timeline
YUMYUM BRANDS INC	130	$18.2K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	350	$18K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	277	$18K	0.01%	0		Timeline
COINCOINBASE GLOBAL INC	100	$17.8K	0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.7K	0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	291	$17.6K	0.01%	0		Timeline
PHMPULTE GROUP INC	120	$17.2K	0.01%	0		Timeline
KRKROGER CO	300	$17.2K	0.01%	0		Timeline
CCITIGROUP INC	274	$17.2K	0.01%	0		Timeline
QCOMQUALCOMM INC	100	$17K	0.01%	0		Timeline
PAYXPAYCHEX INC	126	$16.9K	0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	233	$16.7K	0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	900	$16.7K	0.01%	0
GWWWW GRAINGER INC	16	$16.6K	0.01%	new		Timeline
SPGIS&P GLOBAL INC	32	$16.5K	0.01%	new		Timeline
IWOISHARES TR	58	$16.5K	0.01%	0		Timeline
CBCHUBB LIMITED	56	$16.1K	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	79	$15.9K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	500	$15.8K	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	550	$15.5K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	32	$14.7K	<0.01%	new		Timeline
PFEPFIZER INC	494	$14.3K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	227	$14.3K	<0.01%	0		Timeline
ALLALLSTATE CORP	75	$14.2K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,400	$14K	<0.01%	+400		Timeline
PANWPALO ALTO NETWORKS INC	40	$13.7K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	100	$13.6K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	25	$13.5K	<0.01%	0		Timeline
EMREMERSON ELEC CO	122	$13.3K	<0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	357	$13.3K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	125	$13.3K	<0.01%	-25		Timeline
AWKAMERICAN WTR WKS CO INC NEW	90	$13.2K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	100	$13.2K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	111	$13.1K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	35	$12.7K	<0.01%	0		Timeline
CMRECOSTAMARE INC	800	$12.6K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	150	$12.6K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	240	$12.5K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	81	$12.5K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	200	$12.4K	<0.01%	0		Timeline
MPMP MATERIALS CORP	700	$12.4K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	51	$12.3K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	208	$12.3K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	73	$12.2K	<0.01%	0		Timeline
DVYISHARES TR	90	$12.2K	<0.01%	0		Timeline
GEVGE VERNOVA INC	47	$12K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	100	$11.9K	<0.01%	0		Timeline
CORCENCORA INC	50	$11.3K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	75	$11.2K	<0.01%	0		Timeline
EBAYEBAY INC.	172	$11.2K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	115	$11.1K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	100	$11.1K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	131	$10.9K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	60	$10.8K	<0.01%	new		Timeline
QUALISHARES TR	59	$10.6K	<0.01%	0		Timeline
IGMISHARES TR	110	$10.6K	<0.01%	-100		Timeline
IWDISHARES TR	55	$10.4K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	50	$10.4K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	600	$10.4K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	200	$9.98K	<0.01%	0		Timeline
TJXTJX COS INC NEW	81	$9.52K	<0.01%	0		Timeline
AMLPALPS ETF TR	200	$9.43K	<0.01%	0		Timeline
LENLENNAR CORP	50	$9.37K	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	114	$9.32K	<0.01%	0		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	135	$9.06K	<0.01%	0		Timeline
FFORD MTR CO	850	$8.98K	<0.01%	-330		Timeline
VYMVANGUARD WHITEHALL FDS	70	$8.97K	<0.01%	0		Timeline
ACWIISHARES TR	75	$8.97K	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	600	$8.95K	<0.01%	0
VTWOVANGUARD SCOTTSDALE FDS	100	$8.94K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	50	$8.62K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100	$8.59K	<0.01%	0		Timeline
SNYSANOFI SA	149	$8.59K	<0.01%	0		Timeline
USHYISHARES TR	227	$8.55K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	150	$8.47K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	2	$8.43K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	160	$8.08K	<0.01%	0		Timeline
SHYISHARES TR	96	$7.98K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	700	$7.95K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	900	$7.85K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	31	$7.55K	<0.01%	0		Timeline
ITAISHARES TR	50	$7.48K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	200	$7.38K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	200	$7.32K	<0.01%	+100		Timeline
INGING GROEP N.V.	400	$7.26K	<0.01%	new		Timeline
MORTVANECK ETF TRUST	600	$7.24K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$7.01K	<0.01%	0
SAICSCIENCE APPLICATIONS INTL CO	50	$6.96K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	50	$6.77K	<0.01%	0		Timeline
MASMASCO CORP	80	$6.72K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	42	$6.68K	<0.01%	0		Timeline
EQLALPS ETF TR	52	$6.63K	<0.01%	0		Timeline
PINSPINTEREST INC	200	$6.47K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	11	$6.42K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	125	$6.39K	<0.01%	-200		Timeline
SFLSFL CORPORATION LTD	550	$6.36K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	150	$6.25K	<0.01%	0		Timeline
MOSMOSAIC CO	225	$6.03K	<0.01%	0		Timeline
ALCALCON AG	60	$6K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	75	$5.95K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	150	$5.87K	<0.01%	0		Timeline
GGGGRACO INC	67	$5.86K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	50	$5.78K	<0.01%	0		Timeline
ZTSZOETIS INC	29	$5.67K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	210	$5.6K	<0.01%	0		Timeline
INTUINTUIT	9	$5.59K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	94	$5.55K	<0.01%	-641		Timeline
PXFINVESCO EXCH TRADED FD TR II	105	$5.47K	<0.01%	0		Timeline
ALLYALLY FINL INC	150	$5.34K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	160	$5.31K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25	$5.3K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	73	$5.26K	<0.01%	0		Timeline
MSCIMSCI INC	9	$5.25K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	500	$5.23K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	35	$5.2K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	100	$5.17K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	49	$5.13K	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	200	$5.06K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	500	$5.01K	<0.01%	+200		Timeline
AIGAMERICAN INTL GROUP INC	67	$4.91K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	135	$4.88K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	50	$4.88K	<0.01%	0		Timeline
STESTERIS PLC	20	$4.85K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	25	$4.85K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	75	$4.85K	<0.01%	0
HWMHOWMET AEROSPACE INC	48	$4.81K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	50	$4.79K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	47	$4.75K	<0.01%	0		Timeline
IFRAISHARES TR	100	$4.7K	<0.01%	0		Timeline
IATISHARES TR	95	$4.52K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	25	$4.5K	<0.01%	0		Timeline
AONAON PLC	13	$4.5K	<0.01%	0		Timeline
DOWDOW HLDGS INC	82	$4.48K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	92	$4.34K	<0.01%	0		Timeline
CDWCDW CORP	19	$4.3K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	10	$4.23K	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	500	$4.17K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	120	$4.13K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	49	$4.03K	<0.01%	0		Timeline
GISGENERAL MILLS INC	50	$3.69K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	45	$3.54K	<0.01%	+1		Timeline
DTMDT MIDSTREAM INC	45	$3.54K	<0.01%	0		Timeline
XYZBLOCK INC	50	$3.36K	<0.01%	0		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	300	$3.34K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	400	$3.09K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	42	$3.05K	<0.01%	0		Timeline
VIRTVIRTU FINL INC	100	$3.05K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	45	$2.97K	<0.01%	0		Timeline
CGNXCOGNEX CORP	73	$2.96K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	75	$2.93K	<0.01%	0		Timeline
EMBISHARES TR	31	$2.9K	<0.01%	0		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	400	$2.82K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	30	$2.82K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	300	$2.81K	<0.01%	new		Timeline
EZMWISDOMTREE TR	45	$2.81K	<0.01%	0		Timeline
SFBSSERVISFIRST BANCSHARES INC	34	$2.74K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	58	$2.59K	<0.01%	0		Timeline
SILGLOBAL X FDS	70	$2.46K	<0.01%	0		Timeline
BCSBARCLAYS PLC	200	$2.43K	<0.01%	0		Timeline
AEISADVANCED ENERGY INDS	23	$2.42K	<0.01%	0		Timeline
RGENREPLIGEN CORP	15	$2.23K	<0.01%	0		Timeline
UIUBIQUITI INC	10	$2.22K	<0.01%	0		Timeline
USXFISHARES TR	45	$2.21K	<0.01%	0		Timeline
LILI AUTO INC	85	$2.18K	<0.01%	0		Timeline
KSSKOHLS CORP	100	$2.11K	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	62	$2.09K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	46	$2.07K	<0.01%	0		Timeline
VTRVENTAS INC	31	$1.99K	<0.01%	0		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	200	$1.98K	<0.01%	0
CHRDCHORD ENERGY CORPORATION	15	$1.95K	<0.01%	0		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	425	$1.94K	<0.01%	0
TSLTETF OPPORTUNITIES TRUST	100	$1.89K	<0.01%	new		Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	53	$1.72K	<0.01%	0		Timeline
TGNATEGNA INC	109	$1.72K	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	100	$1.72K	<0.01%	0		Timeline
AVTRAVANTOR INC	63	$1.63K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	6	$1.6K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	200	$1.54K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	450	$1.49K	<0.01%	0
DLTRDOLLAR TREE INC	20	$1.41K	<0.01%	0		Timeline
KBESPDR SERIES TRUST	25	$1.32K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	50	$1.28K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	33	$1.27K	<0.01%	+18		Timeline
SOLVSOLVENTUM CORP	17	$1.19K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	25	$1.11K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	5	$961	<0.01%	new		Timeline
OGNORGANON & CO	50	$957	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	87	$944	<0.01%	0		Timeline
RACEFERRARI N V	2	$941	<0.01%	0		Timeline
ADNTADIENT PLC	40	$903	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	160	$901	<0.01%	new
BFLYBUTTERFLY NETWORK INC	500	$885	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	25	$818	<0.01%	0		Timeline
SCZISHARES TR	12	$813	<0.01%	0		Timeline
VTRSVIATRIS INC	69	$802	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	25	$798	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	18	$764	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	9	$677	<0.01%	0		Timeline
NVAXNOVAVAX INC	50	$632	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$621	<0.01%	0		Timeline
BMOBANK OF MONTREAL	5	$451	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	1,000	$436	<0.01%	0		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	100	$348	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	11	$327	<0.01%	0		Timeline
WW INTL INCWW INTL INC	300	$264	<0.01%	0
EMBCEMBECTA CORP	18	$254	<0.01%	0		Timeline
BPOPPOPULAR INC	2	$201	<0.01%	0		Timeline
YEXTYEXT INC	25	$173	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	15	$169	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	25	$121	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	1	$60	<0.01%	0		Timeline
CANOO INCCANOO INC	43	$43	<0.01%	0
AQBAQUABOUNTY TECHNOLOGIES INC	14	$18	<0.01%	0		Timeline
ITMVANECK ETF TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCHKSCHWAB STRATEGIC TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	16	$1	<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
INTCINTEL CORP	55,921	$1.73M	shares
TSNTYSON FOODS INC	10,366	$592K	shares
DALDELTA AIR LINES INC	505	$23.9K	shares
HPEHEWLETT PACKARD ENTERPRISE C	925	$19.6K	shares
MRNAMODERNA INC	130	$15.4K	shares
CTRECARETRUST REIT INC	512	$12.9K	shares
GSKGSK PLC	200	$7.7K	shares
AMEAMETEK INC	36	$6K	shares
ULTAULTA BEAUTY INC	13	$5.02K	shares
ROKROCKWELL AUTOMATION INC	14	$3.85K	shares
RILYBRC GROUP HOLDINGS INC	200	$3.53K	shares
UBERUBER TECHNOLOGIES INC	10	$727	shares
BNBROOKFIELD CORP	12	$499	shares
NIONIO INC	116	$483	shares
WUWESTERN UN CO	30	$367	shares
NULLNULL	326	$200	shares
SONOSONOS INC	10	$148	shares
BAMBROOKFIELD ASSET MANAGMT LTD	3	$115	shares
TAT&T INC	3	$58	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	1	$33	shares
SVASINOVAC BIOTECH LTD	1,000	$0	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 0002011145-24-000004	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC