Austin Private Wealth, LLC

13F filer, CIK 1800328, Austin, TX

Austin Private Wealth, LLC reported $869,326,477 across 261 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-12. Its ten largest share positions make up 53.24% of the portfolio.

Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001085146-24-001782

Period: 2024-03-31
Reported value: $869M
Holdings: 261
Top 10 weight: 53.24%
New: 30
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFnew	+781,878	$34.7M
IVEnew	+110,028	$20.3M
IVWadded	+206,642	$17.4M
IUSBadded	+308,231	$13.9M
HEFAnew	+293,023	$10.1M

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
SPYMreduced	-363,888	-$22.2M
ESGUreduced	-135,448	-$15.5M
OEFreduced	-44,415	-$10.9M
TFLOreduced	-210,271	-$10.6M
EFVreduced	-137,131	-$7.45M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-001782, largest first. % of portfolio is the value over $869,306,811, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	2,005,125	$122M	14.09%	-363,888	Timeline
VONEVANGUARD SCOTTSDALE FDS	330,064	$78M	8.98%	-19,676	Timeline
QUALISHARES TR	231,483	$37.7M	4.34%	+12,824	Timeline
SPSMSPDR SERIES TRUST	832,246	$35M	4.03%	-33,199	Timeline
DYNFBLACKROCK ETF TRUST	781,878	$34.7M	3.99%	new	Timeline
MUBISHARES TR	323,276	$34.5M	3.97%	-8,830	Timeline
EFGISHARES TR	322,329	$33.1M	3.81%	+28,379	Timeline
IUSBISHARES TR	700,250	$31.6M	3.64%	+308,231	Timeline
VEAVANGUARD TAX-MANAGED FDS	558,859	$27.9M	3.21%	-21,130	Timeline
BIVVANGUARD BD INDEX FDS	371,932	$27.8M	3.19%	-27,298	Timeline
IVWISHARES TR	321,677	$27.1M	3.12%	+206,642	Timeline
SCHZSCHWAB STRATEGIC TR	481,564	$21.9M	2.52%	+53,894	Timeline
EFVISHARES TR	388,444	$21.1M	2.43%	-137,131	Timeline
IVEISHARES TR	110,028	$20.3M	2.33%	new	Timeline
IWBISHARES TR	62,356	$17.8M	2.05%	-1,592	Timeline
IYWISHARES TR	121,459	$16.4M	1.88%	+19,480	Timeline
VWOVANGUARD INTL EQUITY INDEX F	313,485	$13.2M	1.52%	+9,971	Timeline
MBBISHARES TR	142,127	$13M	1.5%	+16,709	Timeline
AAPLAPPLE INC	75,863	$12.9M	1.48%	+3,595	Timeline
SCZISHARES TR	191,694	$12.1M	1.39%	-6,838	Timeline
EMXCISHARES INC	197,869	$11.4M	1.31%	+114,626	Timeline
HEFAISHARES TR	293,023	$10.1M	1.17%	new	Timeline
MSFTMICROSOFT CORP	21,085	$8.87M	1.02%	-395	Timeline
VTWOVANGUARD SCOTTSDALE FDS	100,260	$8.34M	0.96%	-2,287	Timeline
TLTISHARES TR	81,652	$7.51M	0.86%	-15,428	Timeline
NVDANVIDIA CORPORATION	7,578	$6.74M	0.78%	-22	Timeline
LDURPIMCO ETF TR	65,335	$6.17M	0.71%	-7,355	Timeline
SCHPSCHWAB STRATEGIC TR	118,669	$6.14M	0.71%	-8,432	Timeline
IEMGISHARES INC	106,858	$5.55M	0.64%	-134,364	Timeline
SUBISHARES TR	52,733	$5.5M	0.63%	-792	Timeline
BINCBLACKROCK ETF TRUST II	98,363	$5.13M	0.59%	new	Timeline
XOMEXXON MOBIL CORP	40,064	$4.78M	0.55%	+375	Timeline
AMZNAMAZON COM INC	26,172	$4.77M	0.55%	-1,212	Timeline
IXCISHARES TR	104,245	$4.62M	0.53%	+21,974	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,701	$4.52M	0.52%	+1,653	Timeline
IFRAISHARES TR	86,556	$3.74M	0.43%	-6,329	Timeline
GOOGALPHABET INC	20,459	$3.2M	0.37%	-179	Timeline
SPDWSPDR INDEX SHS FDS	74,442	$2.65M	0.31%	+11,705	Timeline
TSLATESLA INC	15,606	$2.63M	0.3%	+313	Timeline
XLSRSSGA ACTIVE TR	52,173	$2.58M	0.3%	+10,725	Timeline
FNDXSCHWAB STRATEGIC TR	36,650	$2.45M	0.28%	+10	Timeline
EMBISHARES TR	27,011	$2.41M	0.28%	+13,306	Timeline
IVVISHARES TR	4,567	$2.38M	0.27%	-5	Timeline
SPEMSPDR INDEX SHS FDS	63,705	$2.32M	0.27%	+15,739	Timeline
METAMETA PLATFORMS INC	4,518	$2.29M	0.26%	-889	Timeline
WDAYWORKDAY INC	8,401	$2.26M	0.26%	-706	Timeline
GOOGLALPHABET INC	14,522	$2.25M	0.26%	-1,926	Timeline
LCTUBLACKROCK ETF TRUST	35,405	$2.01M	0.23%	+2,133	Timeline
VTIVANGUARD INDEX FDS	6,548	$1.69M	0.19%	+103	Timeline
SCHISCHWAB STRATEGIC TR	36,760	$1.62M	0.19%	-68,575	Timeline
GOVTISHARES TR	71,143	$1.6M	0.18%	-12,078	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,540	$1.56M	0.18%	-664
AVGOBROADCOM INC	1,115	$1.52M	0.17%	+107	Timeline
JPMJPMORGAN CHASE & CO	7,341	$1.46M	0.17%	+179	Timeline
TIPISHARES TR	13,456	$1.44M	0.17%	-11,653	Timeline
JNJJOHNSON & JOHNSON	9,266	$1.43M	0.16%	+453	Timeline
ESGUISHARES TR	12,201	$1.39M	0.16%	-135,448	Timeline
DSIISHARES TR	13,835	$1.38M	0.16%	+667	Timeline
QQQINVESCO QQQ TR	3,104	$1.37M	0.16%	+500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,496	$1.35M	0.16%	-222	Timeline
VVISA INC	4,867	$1.35M	0.16%	-164	Timeline
ORCLORACLE CORP	10,435	$1.32M	0.15%	-2,910	Timeline
IAUISHARES GOLD TR	30,132	$1.31M	0.15%	-4,585	Timeline
CVXCHEVRON CORPORATION	7,998	$1.28M	0.15%	+1,027	Timeline
ISHARESISHARES	49,684	$1.24M	0.14%	+10,544
FNDASCHWAB STRATEGIC TR	21,510	$1.2M	0.14%	-219	Timeline
USXFISHARES TR	26,878	$1.2M	0.14%	+1,532	Timeline
TFISPDR SERIES TRUST	25,664	$1.18M	0.14%	+1,436	Timeline
SUSCISHARES TR	50,597	$1.15M	0.13%	+10,706	Timeline
ISHARES TRISHARES TR	45,073	$1.12M	0.13%	+11,836
IBDRISHARES TR	45,518	$1.08M	0.12%	+11,009	Timeline
WMTWALMART INC	18,023	$1.07M	0.12%	+12,186	Timeline
AMDADVANCED MICRO DEVICES INC	5,602	$1.01M	0.12%	+1,005	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,966	$995K	0.11%	+1	Timeline
FNDESCHWAB STRATEGIC TR	34,854	$978K	0.11%	+77	Timeline
ISHARES TRISHARES TR	40,491	$967K	0.11%	+10,932
PGPROCTER & GAMBLE CO	5,934	$927K	0.11%	+318	Timeline
COPCONOCOPHILLIPS	6,946	$914K	0.11%	+1,038	Timeline
IBTGISHARES TR	37,891	$857K	0.1%	+12,255	Timeline
ISHARES TRISHARES TR	36,977	$856K	0.1%	+11,861
CRMSALESFORCE INC	2,791	$851K	0.1%	+655	Timeline
DMXFISHARES TR	11,986	$814K	0.09%	+1,091	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,904	$800K	0.09%	-130	Timeline
USMVISHARES TR	9,603	$794K	0.09%	-63,109	Timeline
MRKMERCK & CO INC	5,814	$755K	0.09%	+234	Timeline
TXNTEXAS INSTRS INC	4,253	$725K	0.08%	+1,317	Timeline
ABBVABBVIE INC	4,005	$710K	0.08%	+248	Timeline
SPMDSPDR SERIES TRUST	13,479	$708K	0.08%	+2,346	Timeline
XLKSELECT SECTOR SPDR TR	3,401	$705K	0.08%	+134	Timeline
IJHISHARES TR	11,521	$689K	0.08%	+9,246	Timeline
SPTLSPDR SERIES TRUST	25,316	$689K	0.08%	-2,784	Timeline
EAGGISHARES TR	14,669	$683K	0.08%	-210	Timeline
PANWPALO ALTO NETWORKS INC	2,506	$675K	0.08%	+710	Timeline
ADBEADOBE INC	1,357	$674K	0.08%	-46	Timeline
PEPPEPSICO INC	3,953	$671K	0.08%	+494	Timeline
GWXSPDR INDEX SHS FDS	20,328	$656K	0.08%	+4,061	Timeline
MCDMCDONALDS CORP	2,356	$649K	0.07%	+253	Timeline
BILSPDR SERIES TRUST	6,973	$638K	0.07%	+4,764	Timeline
HDHOME DEPOT INC	1,763	$635K	0.07%	+223	Timeline
JNKSPDR SERIES TRUST	6,612	$622K	0.07%	new	Timeline
LLYELI LILLY & CO	791	$614K	0.07%	+174	Timeline
MCKMCKESSON CORP	1,094	$591K	0.07%	0	Timeline
SPSBSPDR SERIES TRUST	19,745	$586K	0.07%	-4,192	Timeline
IBDSISHARES TR	24,533	$581K	0.07%	+11,167	Timeline
PYPLPAYPAL HLDGS INC	8,824	$577K	0.07%	-109	Timeline
IBTHISHARES TR	26,087	$575K	0.07%	+11,847	Timeline
UNHUNITEDHEALTH GROUP INC	1,246	$573K	0.07%	+111	Timeline
GLDSPDR GOLD TR	2,683	$571K	0.07%	+766	Timeline
SCHDSCHWAB STRATEGIC TR	7,176	$571K	0.07%	-132	Timeline
EBNDSPDR SERIES TRUST	27,790	$569K	0.07%	+3,958	Timeline
CATCATERPILLAR INC	1,515	$569K	0.07%	+42	Timeline
INTUINTUIT	899	$560K	0.06%	-14	Timeline
IBDTISHARES TR	22,618	$559K	0.06%	+10,555	Timeline
IBTIISHARES TR	25,672	$559K	0.06%	+11,954	Timeline
PFEPFIZER INC	20,389	$555K	0.06%	+2,989	Timeline
VOOVANGUARD INDEX FDS	1,160	$554K	0.06%	-106	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,873	$548K	0.06%	+410	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,136	$546K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	8,965	$540K	0.06%	+47	Timeline
SCHXSCHWAB STRATEGIC TR	8,422	$519K	0.06%	+68	Timeline
EUSBISHARES TR	12,186	$516K	0.06%	+2,111	Timeline
SRLNSSGA ACTIVE ETF TR	12,145	$508K	0.06%	+1,606	Timeline
PSXPHILLIPS 66	2,891	$499K	0.06%	-735	Timeline
ZSZSCALER INC	2,650	$494K	0.06%	+384	Timeline
EMHCSPDR SERIES TRUST	20,527	$491K	0.06%	+7,445	Timeline
WPCWP CAREY INC	8,821	$485K	0.06%	+814	Timeline
AFLAFLAC INC	5,479	$467K	0.05%	+1	Timeline
NOWSERVICENOW INC	611	$464K	0.05%	+75	Timeline
NFLXNETFLIX INC.	718	$452K	0.05%	+72	Timeline
IWMISHARES TR	2,191	$451K	0.05%	+899	Timeline
INTCINTEL CORP	11,043	$445K	0.05%	+1,004	Timeline
ICVTISHARES TR	5,541	$438K	0.05%	new	Timeline
ISHARES TRISHARES TR	17,846	$414K	0.05%	+4,391
AMATAPPLIED MATLS INC	1,992	$413K	0.05%	+49	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	712	$410K	0.05%	+58	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,002	$410K	0.05%	-59	Timeline
BACBANK OF AMER CORP	10,846	$406K	0.05%	-2,780	Timeline
ETNEATON CORP PLC	1,252	$402K	0.05%	+400	Timeline
MAMASTERCARD INCORPORATED	839	$401K	0.05%	+4	Timeline
TFLOISHARES TR	7,918	$400K	0.05%	-210,271	Timeline
LMTLOCKHEED MARTIN CORP	880	$394K	0.05%	+93	Timeline
GDGENERAL DYNAMICS CORP	1,350	$394K	0.05%	+172	Timeline
ASMLASML HLDG NV	399	$391K	0.04%	+23	Timeline
VXFVANGUARD INDEX FDS	2,263	$389K	0.04%	-35	Timeline
RTXRTX CORPORATION	3,940	$384K	0.04%	-163	Timeline
CSXCSX CORP	10,553	$384K	0.04%	+645	Timeline
DHRDANAHER CORP DEL	1,566	$383K	0.04%	+46	Timeline
ESGEISHARES INC	11,677	$378K	0.04%	+341	Timeline
CSCOCISCO SYS INC	7,657	$373K	0.04%	+440	Timeline
METMETLIFE INC	5,058	$372K	0.04%	+691	Timeline
FISRSSGA ACTIVE TR	14,470	$367K	0.04%	+6,577	Timeline
ACNACCENTURE PLC IRELAND	1,081	$359K	0.04%	-28	Timeline
VBVANGUARD INDEX FDS	1,602	$359K	0.04%	-190	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,000	$359K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	501	$353K	0.04%	-3	Timeline
NXPINXP SEMICONDUCTORS N V	1,448	$353K	0.04%	-3	Timeline
SPHYSPDR SERIES TRUST	15,212	$353K	0.04%	+331	Timeline
BLACKROCK INCBLACKROCK INC	424	$345K	0.04%	+49
IWNISHARES TR	2,173	$338K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,368	$336K	0.04%	+192	Timeline
LCTDBLACKROCK ETF TRUST	7,345	$333K	0.04%	+309	Timeline
SPTISPDR SERIES TRUST	11,910	$333K	0.04%	-3,340	Timeline
ISRGINTUITIVE SURGICAL INC	856	$328K	0.04%	+71	Timeline
CMCSACOMCAST CORP NEW	7,784	$323K	0.04%	+421	Timeline
TAT&T INC	18,345	$323K	0.04%	+2,101	Timeline
VUGVANGUARD INDEX FDS	930	$319K	0.04%	-7	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,070	$317K	0.04%	+1,427	Timeline
PRUPRUDENTIAL FINL INC	2,689	$314K	0.04%	+237	Timeline
TGTTARGET CORP	1,756	$308K	0.04%	+193	Timeline
ITWILLINOIS TOOL WKS INC	1,163	$307K	0.04%	+74	Timeline
VZVERIZON COMMUNICATIONS INC	7,172	$307K	0.04%	+672	Timeline
PMPHILIP MORRIS INTL INC	3,288	$299K	0.03%	+260	Timeline
CFLTCONFLUENT INC-CLASS A	10,000	$296K	0.03%	0	Timeline
ISHARES TRISHARES TR	12,638	$294K	0.03%	new
IUSVISHARES TR	3,292	$293K	0.03%	0	Timeline
IBHHISHARES TR	12,698	$293K	0.03%	new	Timeline
IBHGISHARES TR	13,264	$292K	0.03%	new	Timeline
UNPUNION PAC CORP	1,204	$291K	0.03%	+127	Timeline
IBHFISHARES TR	12,650	$289K	0.03%	new	Timeline
OEFISHARES TR	1,175	$289K	0.03%	-44,415	Timeline
PLDPROLOGIS INC.	2,288	$288K	0.03%	+277	Timeline
ISHARES TRISHARES TR	11,213	$284K	0.03%	+592
SOSOUTHERN CO	3,991	$283K	0.03%	+786	Timeline
IBICISHARES TR	11,143	$282K	0.03%	+592	Timeline
KOCOCA COLA CO	4,716	$282K	0.03%	+505	Timeline
AMGNAMGEN INC	1,023	$281K	0.03%	+42	Timeline
TIPXSPDR SERIES TRUST	14,900	$275K	0.03%	-3,522	Timeline
EFXEQUIFAX INC	1,070	$274K	0.03%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,787	$272K	0.03%	+10,128	Timeline
ISHARES TRISHARES TR	10,688	$270K	0.03%	0
IWOISHARES TR	1,019	$270K	0.03%	0	Timeline
IBNDSPDR SERIES TRUST	9,231	$269K	0.03%	+267	Timeline
TWLOTWILIO INC	4,227	$258K	0.03%	+1,285	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,215	$248K	0.03%	+183	Timeline
DELLDELL TECHNOLOGIES INC	1,886	$243K	0.03%	new	Timeline
SPTSSPDR SERIES TRUST	8,416	$242K	0.03%	+310	Timeline
USBUS BANCORP	5,594	$241K	0.03%	+947	Timeline
DOWDOW HLDGS INC	4,019	$241K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	2,156	$240K	0.03%	+182	Timeline
SCHFSCHWAB STRATEGIC TR	6,157	$239K	0.03%	+494	Timeline
MRSHMARSH & MCLENNAN COS INC	1,166	$237K	0.03%	new	Timeline
RWRSPDR SERIES TRUST	2,594	$237K	0.03%	-30	Timeline
MDTMEDTRONIC PLC	2,788	$237K	0.03%	+221	Timeline
FFORD MTR CO	17,351	$237K	0.03%	+1,982	Timeline
DISDISNEY WALT CO	1,966	$234K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,533	$233K	0.03%	new	Timeline
FTNTFORTINET INC	3,249	$232K	0.03%	+6	Timeline
NKENIKE INC	2,562	$231K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,980	$229K	0.03%	+448	Timeline
MSIMOTOROLA SOLUTIONS INC	645	$226K	0.03%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	819	$215K	0.02%	new
SCHASCHWAB STRATEGIC TR	4,446	$214K	0.02%	+39	Timeline
TJXTJX COS INC NEW	2,174	$211K	0.02%	-33	Timeline
LOWLOWES COS INC	866	$209K	0.02%	-119	Timeline
XELXCEL ENERGY INC	3,789	$205K	0.02%	+2	Timeline
VTVVANGUARD INDEX FDS	1,265	$204K	0.02%	new	Timeline
GWWWW GRAINGER INC	202	$203K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,084	$202K	0.02%	-421	Timeline
KMIKINDER MORGAN INC DEL	10,526	$195K	0.02%	new	Timeline
PINSPINTEREST INC	2,513	$88.7K	0.01%	+13	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	28,409	$28.4K	<0.01%	-196,313

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
NVDANVIDIA CORPORATION COM	put	4,400	$3.91K	-155,600
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	3,000	$3.05K	-397,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,000	$2.08K	new
AVGOBROADCOM INC COM	call	900	$1.23K	-49,100
AAPLAPPLE INC COM	put	6,000	$1.02K	-594,000
NVDANVIDIA CORPORATION COM	call	900	$801	-59,100
ZSZSCALER INC STOK	put	4,000	$745	-396,000
AMZNAMAZON COM INC COM	put	4,000	$730	-396,000
PINSPINTEREST INC Stock	put	15,000	$529	-485,000
AMDADVANCED MICRO DEVICES INC COM	call	2,700	$488	-77,300
MAMASTERCARD INCORPORATED COM	put	1,000	$477	new
METAMETA PLATFORMS INC COM	call	900	$455	-69,100
AMDADVANCED MICRO DEVICES INC COM	put	2,000	$362	new
ADBEADOBE INC COM	call	700	$348	-9,300
BACBANK OF AMER CORP COM	call	8,000	$300	-1,092,000
JPMJPMORGAN CHASE & CO COM	call	1,300	$257	-78,700
GOOGLALPHABET INC COM	call	1,500	$232	-218,500
AMZNAMAZON COM INC COM	call	1,200	$219	-168,800
MSFTMICROSOFT CORP COM	call	500	$210	-119,500
IWMISHARES TR SHS	call	1,000	$206	-99,000
INTCINTEL CORP COM	put	5,000	$202	-495,000
XLESELECT SECTOR SPDR TR SHS	put	2,000	$194	-398,000
AAPLAPPLE INC COM	call	1,000	$170	new
CVXCHEVRON CORPORATION COM	put	1,000	$160	new
LLYELI LILLY & CO COM	call	200	$156	-9,800
ISRGINTUITIVE SURGICAL INC COM	put	400	$154	-39,600
COPCONOCOPHILLIPS COM	put	1,000	$132	new
TSLATESLA INC COM	put	700	$118	-99,300
AMATAPPLIED MATLS INC COM	call	500	$104	-49,500
ASMLASML HLDG NV STOK	call	100	$98	new
TXNTEXAS INSTRS INC COM	call	500	$85	-39,500
TSLATESLA INC COM	call	500	$84	-19,500
FTNTFORTINET INC Stock	call	1,000	$71	-199,000
PYPLPAYPAL HLDGS INC STOK	call	1,000	$65	new
ORCLORACLE CORP COM	call	500	$63	-49,500
DELLDELL TECHNOLOGIES INC Stock	call	300	$39	new
CATCATERPILLAR INC COM	call	100	$38	-9,900
UBERUBER TECHNOLOGIES INC COM	call	500	$38	-99,500
PANWPALO ALTO NETWORKS INC COM	call	100	$27	-39,900
PFEPFIZER INC COM	call	1,000	$27	-99,000

Sold out in Q1 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	480	$376K	shares
HONHONEYWELL INTL INC	1,127	$236K	shares
MMM3M CO	2,013	$220K	shares
ZTSZOETIS INC	1,073	$212K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	917	$202K	shares
DVNDEVON ENERGY CORP NEW	3,163	$143K	shares
AGIALAMOS GOLD INC	10,200	$137K	shares
QCOMQUALCOMM INC	932	$135K	shares
MSMORGAN STANLEY	1,382	$129K	shares
HUMHUMANA INC	252	$115K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	494	$111K	shares
EXCEXELON CORP	3,030	$109K	shares
SPOTSPOTIFY TECHNOLOGY S A	550	$103K	shares
DEDEERE & CO	162	$64.8K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	98	$23.1K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	195	$20.3K	shares
CEGCONSTELLATION ENERGY CORP	100	$11.7K	shares
Volcon IncVolcon Inc	51,500	$5.1K	shares
FCXFREEPORT MCMORAN INC	102	$4.34K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	30,000	$234	call
SPOTSPOTIFY TECHNOLOGY S A	120,000	$225	put
EXCEXELON CORP	300,000	$108	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,000	$104	call
MSMORGAN STANLEY	100,000	$94	call
DEDEERE & CO	20,000	$80	call
QCOMQUALCOMM INC	50,000	$72	call
FCXFREEPORT MCMORAN INC	150,000	$64	call
ELVELEVANCE HEALTH INC FORMERLY	10,000	$47	call
HUMHUMANA INC	10,000	$46	call
DVNDEVON ENERGY CORP NEW	100,000	$45	call
ARISTA NETWORKS INCARISTA NETWORKS INC	10,000	$24	call
CEGCONSTELLATION ENERGY CORP	20,000	$23	put
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,000	$22	call
AGIALAMOS GOLD INC	50,000	$7	call

How Q1 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 0001085146-24-001782	base		2024-04-12	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC