Avalon Trust Co

13F filer, CIK 1798150, SANTA FE, NM

Avalon Trust Co reported $1,352,484,021 across 318 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 49.79% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001708001-24-000007

Period: 2024-09-30
Reported value: $1.35B
Holdings: 318
Top 10 weight: 49.79%
New: 18
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+304,146	$52.5M
NVDAadded	+320,875	$39M
ASMLadded	+14,071	$11.7M
GTLSnew	+82,000	$10.2M
BEadded	+458,641	$4.84M

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
TRMBreduced	-202,284	-$12.6M
WMreduced	-50,866	-$10.6M
APTIV PLCreduced	-82,750	-$5.96M
GOOGreduced	-28,655	-$4.79M
GOOGLreduced	-22,284	-$3.7M

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 0001708001-24-000007, largest first. % of portfolio is the value over $1,352,484,021, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	462,808	$108M	7.97%	-5,223	Timeline
MSFTMICROSOFT CORP	238,877	$103M	7.6%	-2,264	Timeline
NVDANVIDIA CORPORATION	717,680	$87.2M	6.44%	+320,875	Timeline
GOOGALPHABET INC	439,126	$73.4M	5.43%	-28,655	Timeline
AMZNAMAZON COM INC	374,363	$69.8M	5.16%	+1,425	Timeline
AVGOBROADCOM INC	347,246	$59.9M	4.43%	+304,146	Timeline
VVISA INC	175,565	$48.3M	3.57%	+5,234	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,239	$45.2M	3.34%	-687	Timeline
PGRPROGRESSIVE CORP	169,873	$43.1M	3.19%	-3,365	Timeline
LOWLOWES COS INC	132,746	$36M	2.66%	-1,320	Timeline
FSLRFIRST SOLAR INC	137,905	$34.4M	2.54%	-735	Timeline
NVRNVR INC	3,267	$32.1M	2.37%	-109	Timeline
PWRQUANTA SVCS INC	92,764	$27.7M	2.04%	-675	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$27M	1.99%	+1	Timeline
PPHVANECK ETF TRUST	282,795	$26.9M	1.99%	-2,180	Timeline
MDLZMONDELEZ INTL INC	348,391	$25.7M	1.9%	+2,245	Timeline
TJXTJX COS INC NEW	211,557	$24.9M	1.84%	-3,545	Timeline
ADBEADOBE INC	47,845	$24.8M	1.83%	-850	Timeline
PNCPNC FINL SVCS GROUP INC	133,122	$24.6M	1.82%	-2,748	Timeline
RMDRESMED INC	94,565	$23.1M	1.71%	-475	Timeline
MRKMERCK & CO INC	192,151	$21.8M	1.61%	+2,195	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,622	$21.4M	1.58%	-274	Timeline
LINLINDE PLC	43,303	$20.6M	1.53%	-270	Timeline
CMSCMS ENERGY CORP	289,950	$20.5M	1.51%	-2,125	Timeline
DHRDANAHER CORP DEL	67,670	$18.8M	1.39%	-1,385	Timeline
IBBISHARES TR	126,958	$18.5M	1.37%	-1,245	Timeline
AMTAMERICAN TOWER CORP	75,863	$17.6M	1.3%	-540	Timeline
AONAON PLC	46,611	$16.1M	1.19%	-575	Timeline
AVBAVALONBAY CMNTYS INC	70,845	$16M	1.18%	-660	Timeline
VLTOVERALTO CORP	131,464	$14.7M	1.09%	-810	Timeline
ULTAULTA BEAUTY INC	36,330	$14.1M	1.05%	+710	Timeline
TYLTYLER TECHNOLOGIES INC	21,110	$12.3M	0.91%	-150	Timeline
GOOGLALPHABET INC	74,158	$12.3M	0.91%	-22,284	Timeline
PANWPALO ALTO NETWORKS INC	34,435	$11.8M	0.87%	-215	Timeline
ASMLASML HLDG NV	14,110	$11.8M	0.87%	+14,071	Timeline
VMIVALMONT INDS INC	40,540	$11.8M	0.87%	-290	Timeline
GTLSCHART INDS INC	82,000	$10.2M	0.75%	new	Timeline
JNJJOHNSON & JOHNSON	53,314	$8.64M	0.64%	-796	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	183,866	$7.99M	0.59%	+1,465
BIPBROOKFIELD INFRASTRUCTURE PA	218,891	$7.67M	0.57%	-1,602	Timeline
BEBLOOM ENERGY CORP	726,000	$7.67M	0.57%	+458,641	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	182,675	$6.3M	0.47%	+13,325	Timeline
ADIANALOG DEVICES INC	25,848	$5.95M	0.44%	-815	Timeline
ONTONTERRIS INC	210,765	$5.54M	0.41%	+74,190	Timeline
NOCNORTHROP GRUMMAN CORP	9,106	$4.81M	0.36%	-372	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,680	$4.41M	0.33%	-226	Timeline
VXUSVANGUARD STAR FDS	62,100	$4.02M	0.3%	-900	Timeline
TTTRANE TECHNOLOGIES PLC	8,870	$3.45M	0.25%	0	Timeline
MAMASTERCARD INCORPORATED	5,616	$2.77M	0.21%	-412	Timeline
XLVSELECT SECTOR SPDR TR	16,693	$2.57M	0.19%	0	Timeline
GLDSPDR GOLD TR	9,282	$2.26M	0.17%	0	Timeline
NEENEXTERA ENERGY INC	26,554	$2.24M	0.17%	-1,000	Timeline
DHID R HORTON INC	11,000	$2.1M	0.16%	-2,000	Timeline
VTIVANGUARD INDEX FDS	7,324	$2.07M	0.15%	-66	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,166	$1.92M	0.14%	-50	Timeline
KKRKKR & CO INC	14,284	$1.87M	0.14%	-6,000	Timeline
VXFVANGUARD INDEX FDS	9,868	$1.8M	0.13%	0	Timeline
LENLENNAR CORP	9,000	$1.69M	0.12%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	51,830	$1.63M	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,603	$1.52M	0.11%	-561	Timeline
TRVTRAVELERS COMPANIES INC	6,450	$1.51M	0.11%	-100	Timeline
BNBROOKFIELD CORP	28,248	$1.5M	0.11%	-4,000	Timeline
VVVANGUARD INDEX FDS	5,022	$1.32M	0.1%	-978	Timeline
CNICANADIAN NATL RY CO	11,000	$1.29M	0.1%	0	Timeline
LKQLKQ CORP	30,500	$1.22M	0.09%	0	Timeline
PGPROCTER & GAMBLE CO	7,005	$1.21M	0.09%	-429	Timeline
MSMORGAN STANLEY	11,000	$1.15M	0.08%	-2,000	Timeline
ORCLORACLE CORP	6,136	$1.05M	0.08%	0	Timeline
IVVISHARES TR	1,738	$1M	0.07%	+1,548	Timeline
KRNTKORNIT DIGITAL LTD	37,635	$972K	0.07%	-125	Timeline
OCOWENS CORNING NEW	5,500	$971K	0.07%	0	Timeline
JPMJPMORGAN CHASE & CO	4,173	$880K	0.07%	-215	Timeline
GSGOLDMAN SACHS GROUP INC	1,700	$842K	0.06%	0	Timeline
MGKVANGUARD WORLD FD	2,450	$789K	0.06%	-192	Timeline
MKLMARKEL GROUP INC	500	$784K	0.06%	0	Timeline
CFCF INDUSTRIES HOLD	9,000	$772K	0.06%	0	Timeline
LLYELI LILLY & CO	870	$771K	0.06%	-55	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,254	$714K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,000	$648K	0.05%	-4,000	Timeline
VBVANGUARD INDEX FDS	2,717	$644K	0.05%	-50	Timeline
ABTABBOTT LABORATORIES	5,523	$630K	0.05%	0	Timeline
GISGENERAL MILLS INC	8,398	$620K	0.05%	-900	Timeline
HDHOME DEPOT INC	1,459	$591K	0.04%	0	Timeline
TFCTRUIST FINL CORP	13,000	$556K	0.04%	0	Timeline
ABBVABBVIE INC	2,772	$547K	0.04%	-923	Timeline
SOXXISHARES TR	2,350	$542K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	1,991	$534K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	5,366	$523K	0.04%	+142	Timeline
PEPPEPSICO INC	3,044	$518K	0.04%	0	Timeline
CRMSALESFORCE INC	1,856	$508K	0.04%	-425	Timeline
USMVISHARES TR	5,550	$507K	0.04%	-342	Timeline
WATWATERS CORP	1,335	$480K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,683	$466K	0.03%	-200	Timeline
MMM3M CO	3,200	$437K	0.03%	0	Timeline
MGVVANGUARD WORLD FD	3,234	$415K	0.03%	-100	Timeline
IWMISHARES TR	1,700	$376K	0.03%	0	Timeline
IMCGISHARES TR	5,000	$365K	0.03%	0	Timeline
SJMSMUCKER J M CO	3,000	$363K	0.03%	0	Timeline
KOCOCA COLA CO	4,759	$342K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,545	$338K	0.02%	0	Timeline
ITOTISHARES TR	2,483	$312K	0.02%	new	Timeline
TGTTARGET CORP	1,973	$308K	0.02%	-199	Timeline
MCDMCDONALDS CORP	952	$290K	0.02%	-111	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,096	$290K	0.02%	0	Timeline
CITHE CIGNA GROUP	831	$288K	0.02%	-108	Timeline
URIUNITED RENTALS INC	349	$283K	0.02%	0	Timeline
NVONOVO-NORDISK A S	2,372	$282K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,860	$279K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	555	$273K	0.02%	-50	Timeline
UNPUNION PAC CORP	955	$235K	0.02%	-24	Timeline
VOOVANGUARD INDEX FDS	445	$235K	0.02%	0	Timeline
CORCENCORA INC	1,040	$234K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,054	$233K	0.02%	-307	Timeline
ECLECOLAB INC	900	$230K	0.02%	0	Timeline
FDXFEDEX CORP	800	$219K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	422	$218K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,231	$214K	0.02%	-433	Timeline
TSLATESLA INC	802	$210K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,121	$205K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	901	$203K	0.02%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,000	$202K	0.01%	0
AESAES CORP	10,000	$201K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	900	$187K	0.01%	-50,866	Timeline
ACNACCENTURE PLC IRELAND	517	$183K	0.01%	-165	Timeline
CATCATERPILLAR INC	467	$183K	0.01%	-313	Timeline
ELVELEVANCE HEALTH INC FORMERLY	350	$182K	0.01%	-50	Timeline
TXNTEXAS INSTRS INC	874	$181K	0.01%	-261	Timeline
IWRISHARES TR	2,000	$176K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,600	$175K	0.01%	0	Timeline
CSCOCISCO SYS INC	3,256	$173K	0.01%	-1,888	Timeline
APDAIR PRODUCTS AND CHEMICALS I	581	$173K	0.01%	-67	Timeline
NVSNOVARTIS AG	1,500	$173K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,126	$169K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	656	$163K	0.01%	0	Timeline
ZTSZOETIS INC	827	$162K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	595	$161K	0.01%	-66	Timeline
TRMBTRIMBLE INC	2,540	$158K	0.01%	-202,284	Timeline
WMTWALMART INC	1,950	$157K	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	23,150	$153K	0.01%	-600	Timeline
PYPLPAYPAL HLDGS INC	1,932	$151K	0.01%	-20	Timeline
XOMEXXON MOBIL CORP	1,247	$146K	0.01%	-417	Timeline
ROPROPER TECHNOLOGIES INC	259	$144K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,300	$142K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,827	$141K	0.01%	0	Timeline
NINISOURCE INC	4,000	$139K	0.01%	-1,000	Timeline
MLRGISHARES TR	1,694	$134K	0.01%	0	Timeline
QQQINVESCO QQQ TR	273	$133K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	93	$133K	0.01%	-30	Timeline
CMICUMMINS INC	400	$130K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	213	$125K	0.01%	+105	Timeline
CBCHUBB LIMITED	426	$123K	0.01%	-40	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,550	$121K	0.01%	-1,200	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,680	$121K	0.01%	-650	Timeline
ORLYOREILLY AUTOMOTIVE INC	100	$115K	0.01%	0	Timeline
ENTGENTEGRIS INC	1,000	$113K	0.01%	-2,000	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	700	$111K	0.01%	-1,000	Timeline
PIPRPIPER SANDLER COS	375	$106K	0.01%	new	Timeline
IWDISHARES TR	558	$106K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	400	$105K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	800	$105K	0.01%	-250	Timeline
IJHISHARES TR	1,655	$103K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,000	$103K	0.01%	0	Timeline
WUWESTERN UN CO	8,600	$103K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	500	$99K	0.01%	-200	Timeline
EWEDWARDS LIFESCIENCES CORP	1,500	$99K	0.01%	-550	Timeline
OSCROSCAR HEALTH INC	4,633	$98.3K	0.01%	0	Timeline
INTUINTUIT	157	$97.5K	0.01%	0	Timeline
BXBLACKSTONE INC	633	$96.9K	0.01%	0	Timeline
IJRISHARES TR	829	$96.9K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,140	$96.4K	0.01%	0	Timeline
ARKRARK RESTAURANTS CORP	8,000	$95.9K	0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	4,150	$93.3K	0.01%	-2,906	Timeline
OLBOLB GROUP INC	36,050	$92.3K	0.01%	0	Timeline
PLDPROLOGIS INC.	726	$91.7K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,799	$89.8K	0.01%	0	Timeline
EFAISHARES TR	1,069	$89.4K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	608	$86.5K	0.01%	-800	Timeline
FTNTFORTINET INC	1,115	$86.5K	0.01%	0	Timeline
PCARPACCAR INC	875	$86.3K	0.01%	-500	Timeline
VUGVANGUARD INDEX FDS	215	$82.7K	0.01%	new	Timeline
CTASCINTAS CORP	400	$82.4K	0.01%	+300	Timeline
FMCXNORTHERN LTS FD TR IV	2,600	$81.4K	0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	800	$79.6K	0.01%	0	Timeline
SCISERVICE CORP INTL	1,000	$78.9K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,700	$76.3K	0.01%	-350	Timeline
JBLJABIL INC	636	$76.2K	0.01%	-56	Timeline
BLACKROCK INCBLACKROCK INC	80	$76K	0.01%	0
CSXCSX CORP	2,160	$74.6K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	722	$74.1K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	1,000	$72K	0.01%	-82,750
NOWSERVICENOW INC	76	$68K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	652	$67.7K	0.01%	-40	Timeline
WYWEYERHAEUSER CO	1,995	$67.6K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	417	$67.5K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	700	$67.3K	<0.01%	0	Timeline
ETNEATON CORP PLC	200	$66.3K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	300	$64.6K	<0.01%	0	Timeline
AMGNAMGEN INC	200	$64.4K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	600	$62.8K	<0.01%	+357	Timeline
MPLXMPLX LP	1,387	$61.7K	<0.01%	0	Timeline
BACBANK OF AMER CORP	1,500	$59.5K	<0.01%	-1,248	Timeline
IHIISHARES TR	1,000	$59.2K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	115	$58.2K	<0.01%	0	Timeline
QCOMQUALCOMM INC	341	$58K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$57.5K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	383	$56.4K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	600	$54.9K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	497	$54.2K	<0.01%	-106	Timeline
AEEAMEREN CORP	614	$53.7K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	1,715	$52.6K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	750	$52.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	800	$52.2K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	1,100	$51.6K	<0.01%	0	Timeline
IDAIDACORP INC	500	$51.5K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	400	$51.2K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	257	$51K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	570	$50.8K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	200	$50.1K	<0.01%	-55	Timeline
TECHBIO-TECHNE CORP	596	$47.6K	<0.01%	0	Timeline
ICSHISHARES TR	927	$47K	<0.01%	0	Timeline
USBUS BANCORP	1,025	$46.9K	<0.01%	+415	Timeline
NUENUCOR CORP	300	$45.1K	<0.01%	0	Timeline
NKENIKE INC	510	$45.1K	<0.01%	-1,158	Timeline
BLNDBLEND LABS INC	11,939	$44.8K	<0.01%	new	Timeline
CCICROWN CASTLE INC	375	$44.5K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,000	$44.2K	<0.01%	0	Timeline
PTLCPACER FDS TR	831	$43.7K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	1,200	$43.5K	<0.01%	-10	Timeline
ADSKAUTODESK INC	155	$42.7K	<0.01%	-21	Timeline
WMSADVANCED DRAIN SYS INC DEL	270	$42.4K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	400	$41.7K	<0.01%	0	Timeline
XYLXYLEM INC	300	$40.5K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	500	$40.4K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	600	$39K	<0.01%	0
NXPINXP SEMICONDUCTORS N V	160	$38.4K	<0.01%	-25	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	46	$37.5K	<0.01%	0
SYKSTRYKER CORPORATION	100	$36.1K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	142	$35.3K	<0.01%	-30	Timeline
HDVISHARES TR	300	$35.3K	<0.01%	0	Timeline
TAT&T INC	1,564	$34.4K	<0.01%	+181	Timeline
LRGFISHARES TR	580	$34.1K	<0.01%	0	Timeline
PFEPFIZER INC	1,173	$33.9K	<0.01%	-800	Timeline
ANAUTONATION INC	189	$33.8K	<0.01%	0	Timeline
DEUSDBX ETF TR	600	$32.9K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	1,500	$30.1K	<0.01%	0	Timeline
ALCALCON AG	300	$30K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	215	$29.3K	<0.01%	0	Timeline
TOSTTOAST INC	1,000	$28.3K	<0.01%	0	Timeline
DVYISHARES TR	200	$27K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	521	$27K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$26.8K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	333	$26.7K	<0.01%	-1,000	Timeline
IDXXIDEXX LABS INC	50	$25.2K	<0.01%	0	Timeline
CCITIGROUP INC	400	$25K	<0.01%	0	Timeline
NFLXNETFLIX INC.	35	$24.8K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	295	$24.7K	<0.01%	0	Timeline
OVVOVINTIV INC	636	$24.4K	<0.01%	-128	Timeline
SONYSONY GROUP CORP	250	$24.1K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	530	$22.1K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	249	$20.7K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	150	$19.9K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	164	$19.9K	<0.01%	0	Timeline
DDOMINION ENERGY INC	340	$19.6K	<0.01%	-250	Timeline
HLIOHELIOS TECHNOLOGIES INC	400	$19.1K	<0.01%	0	Timeline
ROSTROSS STORES INC	125	$18.8K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	137	$18.5K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	134	$18.2K	<0.01%	-469	Timeline
MDTMEDTRONIC PLC	200	$18K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	301	$17.8K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	255	$17.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	78	$17.4K	<0.01%	-60	Timeline
NTESNETEASE COM INC	173	$16.2K	<0.01%	-31	Timeline
KHCKRAFT HEINZ CO	450	$15.8K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	2,000	$15.4K	<0.01%	0	Timeline
IJTISHARES TR	108	$15.1K	<0.01%	0	Timeline
DXCMDEXCOM INC	220	$14.7K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$14.7K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	90	$13.6K	<0.01%	new	Timeline
GEGE AEROSPACE	65	$12.3K	<0.01%	0	Timeline
MCOMOODYS CORP	25	$11.9K	<0.01%	+10	Timeline
CSGPCOSTAR GROUP INC	153	$11.5K	<0.01%	0	Timeline
COOCOOPER COS INC	100	$11K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	5	$10.3K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	300	$9.8K	<0.01%	0
ABNBAIRBNB INC	75	$9.51K	<0.01%	0	Timeline
ALBALBEMARLE CORP	100	$9.47K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	45	$9.3K	<0.01%	-15	Timeline
USFDUS FOODS HLDG CORP	150	$9.22K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	50	$8.2K	<0.01%	+25	Timeline
OLEDUNIVERSAL DISPLAY CORP	39	$8.19K	<0.01%	-331	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50	$8.03K	<0.01%	0	Timeline
GEVGE VERNOVA INC	31	$7.91K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,000	$7.83K	<0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	21	$7.74K	<0.01%	0	Timeline
LRNSTRIDE INC	82	$7K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	1,213	$5.74K	<0.01%	new	Timeline
ALLALLSTATE CORP	30	$5.69K	<0.01%	0	Timeline
BABOEING CO	36	$5.47K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	52	$4.61K	<0.01%	-154	Timeline
EQIXEQUINIX INC	5	$4.44K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	245	$4.3K	<0.01%	0	Timeline
374WATER INC374WATER INC	3,000	$4.08K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.85K	<0.01%	0	Timeline
COCOVITA COCO CO INC	126	$3.57K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	24	$3.44K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	412	$3.4K	<0.01%	+78	Timeline
KDKYNDRYL HLDGS INC	125	$2.87K	<0.01%	-71	Timeline
DRTSWALPHA TAU MEDICAL LTD	14,500	$2.75K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	100	$2.62K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	160	$1.8K	<0.01%	0	Timeline
HELPCYBIN INC	197	$1.75K	<0.01%	new	Timeline
PINSPINTEREST INC	50	$1.62K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	150	$1.4K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	360	$1.12K	<0.01%	0	Timeline
CRNCCERENCE INC	250	$788	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,000	$689	<0.01%	0
SPWRSUNPOWER INC	52	$147	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	13	$60	<0.01%	0	Timeline

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
GMGENERAL MTRS CO	6,900	$321K	shares
WHRWHIRLPOOL CORP	2,500	$256K	shares
WTVWISDOMTREE TR	2,048	$149K	shares
KRKROGER CO	2,400	$120K	shares
PPLIPEOPLE INC	1,800	$84.3K	shares
WFCWELLS FARGO & CO	1,200	$71.3K	shares
MUMICRON TECHNOLOGY INC	400	$52.6K	shares
FERGUSON PLCFERGUSON PLC	257	$49.8K	shares
RPMRPM INTL INC	400	$43.1K	shares
COPCONOCOPHILLIPS	300	$34.3K	shares
INTCINTEL CORP	1,105	$34.2K	shares
EBAYEBAY INC.	300	$16.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	90	$13.5K	shares
ELLAUDER ESTEE COS INC	40	$4.26K	shares
CYBIN INCCYBIN INC	7,500	$2.03K	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 0001708001-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC