Avestar Capital, LLC

13F filer, CIK 1704404, New York, NY

Avestar Capital, LLC reported $971,819,508 across 469 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 35.2% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004603

Period: 2024-09-30
Reported value: $972M
Holdings: 469
Top 10 weight: 35.2%
New: 61
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+43,547	$7.28M
AVGOadded	+30,355	$5.24M
ULSTadded	+115,246	$4.7M
IQLTnew	+51,732	$2.15M
VIGInew	+19,822	$1.75M

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
IGMreduced	-82,787	-$7.94M
JPSTreduced	-147,305	-$7.47M
DXJexited	-64,775	-$7.31M
FTSMreduced	-114,004	-$6.83M
PULSreduced	-129,383	-$6.44M

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 0001172661-24-004603, largest first. % of portfolio is the value over $918,931,344, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGALPHABET INC	400,545	$67M	7.29%	+43,547	Timeline
AAPLAPPLE INC	285,667	$66.6M	7.24%	+6,591	Timeline
METAMETA PLATFORMS INC	51,774	$29.6M	3.23%	+545	Timeline
MSFTMICROSOFT CORP	67,845	$29.2M	3.18%	+2,970	Timeline
NVDANVIDIA CORPORATION	236,916	$28.8M	3.13%	+8,571	Timeline
AMZNAMAZON COM INC	135,427	$25.2M	2.75%	+5,448	Timeline
ULSTSSGA ACTIVE ETF TR	566,224	$23.1M	2.51%	+115,246	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	49,611	$19M	2.07%	-1,152
ICSHISHARES TR	345,373	$17.5M	1.91%	-16,906	Timeline
USFRWISDOMTREE TR	347,155	$17.4M	1.9%	-8,278	Timeline
GSSTGOLDMAN SACHS ETF TR	342,307	$17.3M	1.89%	-21,179	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	338,342	$17M	1.85%	+22,797	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	286,698	$14.5M	1.58%	-147,305	Timeline
SPYGSPDR SERIES TRUST	153,941	$12.8M	1.39%	-11,577	Timeline
GOOGLALPHABET INC	75,085	$12.5M	1.36%	+1,168	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,860	$11.4M	1.24%	+2,148	Timeline
TSLATESLA INC	39,998	$10.5M	1.14%	+1,449	Timeline
VTVVANGUARD INDEX FDS	52,872	$9.23M	1%	-2,711	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	172,348	$9.13M	0.99%	-22,295	Timeline
XLGINVESCO EXCHANGE TRADED FD T	189,097	$8.99M	0.98%	-7,427	Timeline
QQQINVESCO QQQ TR	16,285	$7.95M	0.86%	+237	Timeline
IVWISHARES TR	82,415	$7.89M	0.86%	-4,863	Timeline
PGPROCTER & GAMBLE CO	44,704	$7.74M	0.84%	+755	Timeline
IVVISHARES TR	12,985	$7.49M	0.82%	-189	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	123,383	$7.39M	0.8%	-114,004	Timeline
PULSPGIM ETF TR	146,955	$7.32M	0.8%	-129,383	Timeline
IWBISHARES TR	23,054	$7.25M	0.79%	-1,967	Timeline
XLCSELECT SECTOR SPDR TR	79,877	$7.22M	0.79%	-3,808	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,480	$7.12M	0.78%	-340	Timeline
IVEISHARES TR	35,301	$6.96M	0.76%	-534	Timeline
GVIPGOLDMAN SACHS ETF TR	56,010	$6.7M	0.73%	-432	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	111,850	$6.62M	0.72%	-3,362	Timeline
VEAVANGUARD TAX-MANAGED FDS	122,369	$6.46M	0.7%	-2,358	Timeline
INDHWISDOMTREE TR	142,178	$6.4M	0.7%	-1,662	Timeline
QQQEDIREXION SHARES ETF TRUST	70,133	$6.33M	0.69%	-1,515	Timeline
WTMFWISDOMTREE TR	176,456	$6.27M	0.68%	-11,563	Timeline
SPLVINVESCO EXCH TRADED FD TR II	81,263	$5.83M	0.63%	-6,761	Timeline
AVGOBROADCOM INC	33,540	$5.79M	0.63%	+30,355	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	341,393	$5.54M	0.6%	-7,526	Timeline
QGRWWISDOMTREE TR	118,617	$5.41M	0.59%	+736	Timeline
JPMJPMORGAN CHASE & CO	25,421	$5.36M	0.58%	+1,265	Timeline
QUALISHARES TR	29,755	$5.34M	0.58%	-1,708	Timeline
LLYELI LILLY & CO	5,886	$5.21M	0.57%	+722	Timeline
DBMFIM GLOBAL PARTNER FUNDS	175,631	$4.94M	0.54%	-7,389	Timeline
VTIVANGUARD INDEX FDS	17,130	$4.85M	0.53%	-367	Timeline
SCHGSCHWAB STRATEGIC TR	41,170	$4.29M	0.47%	+843	Timeline
VVISA INC	15,448	$4.25M	0.46%	+214	Timeline
WTPIWISDOMTREE TR	122,807	$4.06M	0.44%	-13,056	Timeline
UNHUNITEDHEALTH GROUP INC	6,786	$3.97M	0.43%	-132	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,153	$3.68M	0.4%	+202	Timeline
NFLXNETFLIX INC.	5,079	$3.6M	0.39%	+351	Timeline
EFGISHARES TR	33,315	$3.59M	0.39%	-639	Timeline
BTALAGF INVTS TR	171,330	$3.36M	0.37%	-5,540	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,109	$3.07M	0.33%	-1,424	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,590	$2.95M	0.32%	-8,689	Timeline
XOMEXXON MOBIL CORP	24,617	$2.89M	0.31%	+1,423	Timeline
PANWPALO ALTO NETWORKS INC	8,214	$2.81M	0.31%	+140	Timeline
HDHOME DEPOT INC	6,863	$2.78M	0.3%	+573	Timeline
DFUSDIMENSIONAL ETF TRUST	44,048	$2.74M	0.3%	-53	Timeline
PMPHILIP MORRIS INTL INC	21,787	$2.65M	0.29%	+357	Timeline
IAUISHARES GOLD TR	52,806	$2.62M	0.29%	-3,639	Timeline
CRMSALESFORCE INC	9,567	$2.62M	0.28%	+970	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	44,836	$2.54M	0.28%	-3,640	Timeline
MAMASTERCARD INCORPORATED	5,062	$2.5M	0.27%	+110	Timeline
INTUINTUIT	3,953	$2.46M	0.27%	-276	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	61,237	$2.42M	0.26%	-11,584	Timeline
IBITISHARES BITCOIN TRUST ETF	66,469	$2.4M	0.26%	-435	Timeline
WMTWALMART INC	29,372	$2.37M	0.26%	+1,514	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,123	$2.35M	0.26%	-377	Timeline
ISRGINTUITIVE SURGICAL INC	4,675	$2.3M	0.25%	+170	Timeline
ABBVABBVIE INC	11,453	$2.26M	0.25%	-33	Timeline
FDIVEA SERIES TRUST	77,723	$2.25M	0.24%	-1,254	Timeline
TJXTJX COS INC NEW	18,651	$2.19M	0.24%	+1,294	Timeline
INTFISHARES TR	69,199	$2.17M	0.24%	-5,918	Timeline
WFCWELLS FARGO & CO	38,051	$2.15M	0.23%	+1,180	Timeline
IQLTISHARES TR	51,732	$2.15M	0.23%	new	Timeline
KOCOCA COLA CO	29,536	$2.12M	0.23%	+1,006	Timeline
JNJJOHNSON & JOHNSON	13,090	$2.12M	0.23%	+2,110	Timeline
USDUWISDOMTREE TR	79,267	$2.1M	0.23%	-9,408	Timeline
XMLVINVESCO EXCH TRADED FD TR II	34,015	$2.08M	0.23%	-3,294	Timeline
MRKMERCK & CO INC	18,057	$2.06M	0.22%	-986	Timeline
EELVINVESCO EXCH TRADED FD TR II	78,737	$2.05M	0.22%	-6,324	Timeline
QCOMQUALCOMM INC	11,868	$2.02M	0.22%	+538	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,198	$1.98M	0.22%	+214	Timeline
COMDIREXION SHARES ETF TRUST	68,507	$1.97M	0.21%	+1,340	Timeline
LINLINDE PLC	4,018	$1.92M	0.21%	+400	Timeline
ADBEADOBE INC	3,651	$1.89M	0.21%	+377	Timeline
AMDADVANCED MICRO DEVICES INC	11,405	$1.87M	0.2%	+1,588	Timeline
LOWLOWES COS INC	6,871	$1.86M	0.2%	+707	Timeline
LDURPIMCO ETF TR	19,392	$1.86M	0.2%	-1,638	Timeline
ORCLORACLE CORP	10,570	$1.8M	0.2%	+504	Timeline
RTXRTX CORPORATION	14,461	$1.75M	0.19%	+85	Timeline
VIGIVANGUARD WHITEHALL FDS	19,822	$1.75M	0.19%	new	Timeline
BACBANK OF AMER CORP	42,022	$1.67M	0.18%	+1,659	Timeline
AMATAPPLIED MATLS INC	7,973	$1.61M	0.18%	+223	Timeline
CMCSACOMCAST CORP NEW	37,861	$1.58M	0.17%	+5,396	Timeline
VGTVANGUARD WORLD FD	2,650	$1.55M	0.17%	0	Timeline
IGMISHARES TR	16,168	$1.55M	0.17%	-82,787	Timeline
HYDBISHARES TR	31,393	$1.51M	0.16%	-4,804	Timeline
HYZDWISDOMTREE TR	67,684	$1.5M	0.16%	-8,738	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	58,720	$1.5M	0.16%	-4,604	Timeline
AMGNAMGEN INC	4,570	$1.47M	0.16%	+344	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	114,940	$1.47M	0.16%	+45,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,156	$1.47M	0.16%	+104	Timeline
PEPPEPSICO INC	8,533	$1.45M	0.16%	+406	Timeline
NOWSERVICENOW INC	1,612	$1.44M	0.16%	+236	Timeline
IWYISHARES TR	6,536	$1.44M	0.16%	0	Timeline
AZOAUTOZONE INC	446	$1.4M	0.15%	+5	Timeline
MSMORGAN STANLEY	13,210	$1.38M	0.15%	+451	Timeline
DISDISNEY WALT CO	13,889	$1.34M	0.15%	+653	Timeline
HONHONEYWELL INTL INC	6,451	$1.33M	0.15%	+272	Timeline
CVXCHEVRON CORPORATION	9,049	$1.33M	0.15%	-1,181	Timeline
AXPAMERICAN EXPRESS CO	4,886	$1.33M	0.14%	+378	Timeline
CITHE CIGNA GROUP	3,822	$1.32M	0.14%	+50	Timeline
IWVISHARES TR	4,052	$1.32M	0.14%	+924	Timeline
SCHOSCHWAB STRATEGIC TR	26,900	$1.32M	0.14%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	42,290	$1.29M	0.14%	-3,975	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,391	$1.28M	0.14%	+463	Timeline
CATCATERPILLAR INC	3,214	$1.26M	0.14%	+225	Timeline
CPRTCOPART INC	23,674	$1.24M	0.13%	+248	Timeline
MCDMCDONALDS CORP	3,930	$1.2M	0.13%	+635	Timeline
BCIABRDN ETFS	58,514	$1.2M	0.13%	new	Timeline
KLACKLA CORP	1,542	$1.19M	0.13%	+699	Timeline
HDVISHARES TR	10,100	$1.19M	0.13%	-100	Timeline
ACNACCENTURE PLC IRELAND	3,333	$1.18M	0.13%	+782	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	50,452	$1.15M	0.12%	-6,300	Timeline
COPCONOCOPHILLIPS	10,605	$1.12M	0.12%	+226	Timeline
TXNTEXAS INSTRS INC	5,380	$1.11M	0.12%	+670	Timeline
COFCAPITAL ONE FINL CORP	7,395	$1.11M	0.12%	+124	Timeline
IQDGWISDOMTREE TR	27,927	$1.09M	0.12%	+413	Timeline
PFEPFIZER INC	37,566	$1.09M	0.12%	+2,103	Timeline
ACWIISHARES TR	8,973	$1.07M	0.12%	+1,273	Timeline
VZVERIZON COMMUNICATIONS INC	23,805	$1.07M	0.12%	+1,719	Timeline
SYKSTRYKER CORPORATION	2,948	$1.06M	0.12%	+31	Timeline
CSCOCISCO SYS INC	19,984	$1.06M	0.12%	+1,531	Timeline
DHRDANAHER CORP DEL	3,810	$1.06M	0.12%	+231	Timeline
FNDXSCHWAB STRATEGIC TR	14,511	$1.04M	0.11%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	12,397	$1.04M	0.11%	+1,158	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,604	$1.02M	0.11%	-65	Timeline
MDYGSPDR SERIES TRUST	11,589	$1.02M	0.11%	-674	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,132	$1.01M	0.11%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,965	$1.01M	0.11%	+447	Timeline
ABTABBOTT LABORATORIES	8,843	$1.01M	0.11%	+973	Timeline
SPGIS&P GLOBAL INC	1,944	$1M	0.11%	+143	Timeline
GEGE AEROSPACE	5,273	$996K	0.11%	+527	Timeline
XLVSELECT SECTOR SPDR TR	6,409	$987K	0.11%	-57	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	16,110	$985K	0.11%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	13,559	$978K	0.11%	-233	Timeline
DGXQUEST DIAGNOSTICS INC	6,288	$976K	0.11%	+71	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	21,745	$976K	0.11%	-3,192
CARRCARRIER GLOBAL CORPORATION	11,930	$960K	0.1%	+416	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,941	$936K	0.1%	-2,690	Timeline
DASHDOORDASH INC	6,543	$934K	0.1%	+38	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,321	$931K	0.1%	+986	Timeline
TMUST-MOBILE US INC	4,441	$916K	0.1%	-10	Timeline
GSGOLDMAN SACHS GROUP INC	1,824	$903K	0.1%	+148	Timeline
NEENEXTERA ENERGY INC	10,600	$896K	0.1%	-251	Timeline
AVUSAMERICAN CENTY ETF TR	9,370	$892K	0.1%	+465	Timeline
UBERUBER TECHNOLOGIES INC	11,837	$890K	0.1%	-1,227	Timeline
BKNGBOOKING HOLDINGS INC	208	$876K	0.1%	+8	Timeline
MGCVANGUARD WORLD FD	4,231	$874K	0.1%	+299	Timeline
ABNBAIRBNB INC	6,890	$874K	0.1%	-949	Timeline
TDGTRANSDIGM GROUP INC	611	$872K	0.09%	+79	Timeline
ETNEATON CORP PLC	2,628	$871K	0.09%	+45	Timeline
ADIANALOG DEVICES INC	3,781	$870K	0.09%	+281	Timeline
NVONOVO-NORDISK A S	7,198	$857K	0.09%	-389	Timeline
BLACKROCK INCBLACKROCK INC	876	$832K	0.09%	+125
ACWXISHARES TR	14,478	$828K	0.09%	+1,107	Timeline
EQIXEQUINIX INC	921	$818K	0.09%	+106	Timeline
BXBLACKSTONE INC	5,305	$812K	0.09%	+516	Timeline
TAT&T INC	36,892	$812K	0.09%	+3,556	Timeline
CBCHUBB LIMITED	2,812	$811K	0.09%	+140	Timeline
PWRQUANTA SVCS INC	2,716	$810K	0.09%	+355	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	91,700	$800K	0.09%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,875	$793K	0.09%	-1,565	Timeline
AMTAMERICAN TOWER CORP	3,403	$791K	0.09%	+385	Timeline
SNPSSYNOPSYS INC	1,552	$786K	0.09%	-20	Timeline
PGRPROGRESSIVE CORP	3,070	$779K	0.08%	+211	Timeline
UNPUNION PAC CORP	3,101	$764K	0.08%	+280	Timeline
CCITIGROUP INC	12,156	$761K	0.08%	+1,007	Timeline
REGNREGENERON PHARMACEUTICALS	723	$760K	0.08%	+52	Timeline
GDGENERAL DYNAMICS CORP	2,492	$753K	0.08%	+208	Timeline
SBUXSTARBUCKS CORP	7,646	$745K	0.08%	+1,292	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	55,000	$739K	0.08%	-80,854	Timeline
KDPKEURIG DR PEPPER INC	19,648	$736K	0.08%	+1,825	Timeline
VOOVANGUARD INDEX FDS	1,389	$735K	0.08%	-48	Timeline
LMTLOCKHEED MARTIN CORP	1,248	$730K	0.08%	+62	Timeline
FISVFISERV INC	4,011	$721K	0.08%	-11	Timeline
SRESEMPRA	8,593	$719K	0.08%	+711	Timeline
NUNU HLDGS LTD	52,456	$716K	0.08%	+177	Timeline
MUMICRON TECHNOLOGY INC	6,888	$714K	0.08%	-165	Timeline
WMWASTE MGMT INC DEL	3,434	$713K	0.08%	+256	Timeline
XSOEWISDOMTREE TR	21,310	$704K	0.08%	+38	Timeline
EFAISHARES TR	8,389	$702K	0.08%	0	Timeline
TGTTARGET CORP	4,454	$694K	0.08%	+13	Timeline
ADSKAUTODESK INC	2,464	$679K	0.07%	+230	Timeline
SHWSHERWIN WILLIAMS CO	1,747	$667K	0.07%	+74	Timeline
SLYGSPDR SERIES TRUST	7,152	$666K	0.07%	-244	Timeline
TTTRANE TECHNOLOGIES PLC	1,700	$661K	0.07%	+88	Timeline
SHOPSHOPIFY INC	8,135	$652K	0.07%	-5,511	Timeline
IHDGWISDOMTREE TR	14,205	$649K	0.07%	+189	Timeline
EMREMERSON ELEC CO	5,930	$649K	0.07%	+66	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	15,549	$648K	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	791	$646K	0.07%	+84
ASMLASML HLDG NV	775	$646K	0.07%	+21	Timeline
MDLZMONDELEZ INTL INC	8,622	$635K	0.07%	+1,129	Timeline
PYPLPAYPAL HLDGS INC	8,115	$633K	0.07%	-113	Timeline
VFHVANGUARD WORLD FD	5,740	$631K	0.07%	0	Timeline
MCKMCKESSON CORP	1,268	$627K	0.07%	-35	Timeline
TTDTHE TRADE DESK INC	5,717	$627K	0.07%	+8	Timeline
CWISPDR INDEX SHS FDS	20,556	$626K	0.07%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,700	$622K	0.07%	+83	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,193	$620K	0.07%	+55	Timeline
TRMBTRIMBLE INC	9,975	$619K	0.07%	+775	Timeline
OCOWENS CORNING NEW	3,451	$609K	0.07%	+105	Timeline
USBUS BANCORP	13,282	$607K	0.07%	+4,073	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,180	$603K	0.07%	+209	Timeline
NKENIKE INC	6,754	$597K	0.06%	-1,937	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,643	$593K	0.06%	+1,117	Timeline
TECKTECK RESOURCES LTD	11,317	$591K	0.06%	+41	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,315	$585K	0.06%	+4,293	Timeline
MRSHMARSH & MCLENNAN COS INC	2,611	$582K	0.06%	-403	Timeline
GILDGILEAD SCIENCES INC	6,935	$581K	0.06%	+1,534	Timeline
ZTSZOETIS INC	2,945	$575K	0.06%	+386	Timeline
MDBMONGODB INC	2,123	$574K	0.06%	+150	Timeline
MSIMOTOROLA SOLUTIONS INC	1,239	$557K	0.06%	+114	Timeline
DEDEERE & CO	1,330	$555K	0.06%	-210	Timeline
PLDPROLOGIS INC.	4,362	$551K	0.06%	+637	Timeline
DOVDOVER CORP	2,846	$546K	0.06%	+208	Timeline
FCXFREEPORT MCMORAN INC	10,916	$545K	0.06%	+1,569	Timeline
KHCKRAFT HEINZ CO	15,485	$544K	0.06%	+1,700	Timeline
SAPSAP SE	2,341	$536K	0.06%	+23	Timeline
CTASCINTAS CORP	2,511	$517K	0.06%	+1,910	Timeline
XLISELECT SECTOR SPDR TR	3,807	$516K	0.06%	+40	Timeline
SOSOUTHERN CO	5,706	$515K	0.06%	+332	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,594	$509K	0.06%	+735	Timeline
TELTE CONNECTIVITY PLC	3,360	$507K	0.06%	new	Timeline
XNTKSPDR SERIES TRUST	2,559	$505K	0.06%	0	Timeline
FTNTFORTINET INC	6,425	$498K	0.05%	+283	Timeline
MOALTRIA GROUP INC	9,623	$491K	0.05%	+698	Timeline
GWWWW GRAINGER INC	467	$485K	0.05%	+9	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,777	$482K	0.05%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	1,851	$481K	0.05%	-10	Timeline
AEPAMERICAN ELEC PWR CO INC	4,678	$480K	0.05%	+120	Timeline
MGKVANGUARD WORLD FD	1,480	$476K	0.05%	+10	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,262	$476K	0.05%	+2,155	Timeline
DUKDUKE ENERGY CORP NEW	4,061	$468K	0.05%	+184	Timeline
CLCOLGATE PALMOLIVE CO	4,493	$466K	0.05%	+394	Timeline
MDTMEDTRONIC PLC	5,113	$460K	0.05%	+88	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,851	$458K	0.05%	+163	Timeline
VTRSVIATRIS INC	39,071	$454K	0.05%	+9,539	Timeline
VCRVANGUARD WORLD FD	1,323	$450K	0.05%	-20	Timeline
ORLYOREILLY AUTOMOTIVE INC	391	$450K	0.05%	+38	Timeline
SPGSIMON PPTY GROUP INC NEW	2,648	$448K	0.05%	+71	Timeline
HPQHP INC	12,395	$445K	0.05%	+913	Timeline
CBOECBOE GLOBAL MKTS INC	2,156	$442K	0.05%	+50	Timeline
MPCMARATHON PETE CORP	2,689	$438K	0.05%	+208	Timeline
HUMHUMANA INC	1,372	$435K	0.05%	+354	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,700	$434K	0.05%	-745	Timeline
ONON SEMICONDUCTOR CORP	5,976	$434K	0.05%	-759	Timeline
CMECME GROUP INC	1,955	$431K	0.05%	+34	Timeline
GMGENERAL MTRS CO	9,592	$430K	0.05%	+213	Timeline
SNOWSNOWFLAKE INC	3,691	$424K	0.05%	-318	Timeline
BIIBBIOGEN INC	2,187	$424K	0.05%	-301	Timeline
VUGVANGUARD INDEX FDS	1,101	$423K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,279	$421K	0.05%	+128	Timeline
EBAYEBAY INC.	6,441	$419K	0.05%	+1,058	Timeline
SHVISHARES TR	3,729	$413K	0.04%	-95	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,602	$411K	0.04%	0	Timeline
ITGARTNER INC	811	$411K	0.04%	+89	Timeline
PHPARKER-HANNIFIN CORP	645	$408K	0.04%	+66	Timeline
FANGDIAMONDBACK ENERGY INC	2,363	$407K	0.04%	+74	Timeline
VOXVANGUARD WORLD FD	2,763	$402K	0.04%	0	Timeline
APHAMPHENOL CORP	6,153	$401K	0.04%	+399	Timeline
IFRAISHARES TR	8,291	$389K	0.04%	0	Timeline
IDXXIDEXX LABS INC	759	$383K	0.04%	+60	Timeline
DFUVDIMENSIONAL ETF TRUST	9,163	$382K	0.04%	0	Timeline
MMM3M CO	2,787	$381K	0.04%	+254	Timeline
VISVANGUARD WORLD FD	1,461	$380K	0.04%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	140,469	$375K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	901	$366K	0.04%	+71	Timeline
BNYBANK OF NY MELLON CORP	5,012	$360K	0.04%	-570	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	861	$359K	0.04%	+23
DALDELTA AIR LINES INC	7,024	$357K	0.04%	+2,758	Timeline
METMETLIFE INC	4,264	$352K	0.04%	+133	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,023	$352K	0.04%	0	Timeline
CSXCSX CORP	10,140	$350K	0.04%	+170	Timeline
ROPROPER TECHNOLOGIES INC	629	$350K	0.04%	-2	Timeline
GEVGE VERNOVA INC	1,365	$348K	0.04%	new	Timeline
AIQGLOBAL X FDS	9,350	$348K	0.04%	+1,400	Timeline
MCOMOODYS CORP	727	$345K	0.04%	+57	Timeline
ECLECOLAB INC	1,351	$345K	0.04%	+172	Timeline
FDXFEDEX CORP	1,254	$343K	0.04%	+89	Timeline
INTCINTEL CORP	14,622	$343K	0.04%	-4,971	Timeline
NTAPNETAPP INC	2,763	$341K	0.04%	+162	Timeline
VALEVALE S A	29,204	$341K	0.04%	+135	Timeline
MKLMARKEL GROUP INC	213	$334K	0.04%	-1	Timeline
RCLROYAL CARIBBEAN GROUP	1,881	$334K	0.04%	+86	Timeline
PTYPIMCO CORPORATE & INCOME OPP	23,000	$331K	0.04%	-88,000	Timeline
GDDYGODADDY INC	2,110	$331K	0.04%	+249	Timeline
CCICROWN CASTLE INC	2,786	$331K	0.04%	+361	Timeline
BNDVANGUARD BD INDEX FDS	4,399	$330K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,373	$330K	0.04%	+180	Timeline
OREALTY INCOME CORP	5,192	$329K	0.04%	+235	Timeline
DOWDOW HLDGS INC	6,011	$328K	0.04%	-578	Timeline
AFLAFLAC INC	2,937	$328K	0.04%	+415	Timeline
MARMARRIOTT INTL INC NEW	1,317	$327K	0.04%	-91	Timeline
NOCNORTHROP GRUMMAN CORP	618	$326K	0.04%	+71	Timeline
CVSCVS HEALTH CORP	5,178	$326K	0.04%	new	Timeline
WELLWELLTOWER INC	2,536	$325K	0.04%	+232	Timeline
IRINGERSOLL RAND INC	3,278	$322K	0.04%	+329	Timeline
EOGEOG RES INC	2,594	$319K	0.03%	+711	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,068	$318K	0.03%	+79	Timeline
XLRESELECT SECTOR SPDR TR	7,070	$316K	0.03%	0	Timeline
SHELSHELL PLC	4,738	$312K	0.03%	+1	Timeline
UPSUNITED PARCEL SVCS INC	2,278	$311K	0.03%	-153	Timeline
CMICUMMINS INC	956	$310K	0.03%	+53	Timeline
BABOEING CO	2,033	$309K	0.03%	-349	Timeline
PHMPULTE GROUP INC	2,151	$309K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,154	$303K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	4,664	$302K	0.03%	0	Timeline
ENBENBRIDGE INC	7,381	$300K	0.03%	-2,054	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,255	$299K	0.03%	+51	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,994	$296K	0.03%	-265	Timeline
KRKROGER CO	5,154	$295K	0.03%	+586	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,282	$292K	0.03%	+3,294	Timeline
AJGGALLAGHER ARTHUR J & CO	1,036	$291K	0.03%	+57	Timeline
CLSCELESTICA INC	5,700	$291K	0.03%	-500	Timeline
AONAON PLC	839	$290K	0.03%	new	Timeline
AGGISHARES TR	2,860	$290K	0.03%	-69	Timeline
NEMNEWMONT CORP	5,405	$289K	0.03%	+463	Timeline
LULULULULEMON ATHLETICA INC	1,050	$285K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,500	$284K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,572	$282K	0.03%	+98	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,386	$281K	0.03%	+326	Timeline
ITWILLINOIS TOOL WKS INC	1,066	$279K	0.03%	+218	Timeline
XLFSELECT SECTOR SPDR TR	6,155	$279K	0.03%	-635	Timeline
KKRKKR & CO INC	2,136	$279K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,953	$278K	0.03%	+95	Timeline
BDXBECTON DICKINSON & CO	1,153	$278K	0.03%	-51	Timeline
GCTGIGACLOUD TECHNOLOGY INC	12,050	$277K	0.03%	+3,400	Timeline
URIUNITED RENTALS INC	341	$276K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,273	$274K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	141	$274K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,169	$274K	0.03%	+28	Timeline
DXCMDEXCOM INC	4,076	$273K	0.03%	+1,308	Timeline
RMDRESMED INC	1,105	$270K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	830	$269K	0.03%	+75	Timeline
PRUPRUDENTIAL FINL INC	2,217	$268K	0.03%	+357	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,248	$268K	0.03%	+48	Timeline
VRSKVERISK ANALYTICS INC	999	$268K	0.03%	+16	Timeline
PCARPACCAR INC	2,711	$268K	0.03%	+12	Timeline
IBNICICI BK LTD	8,957	$267K	0.03%	+216	Timeline
GISGENERAL MILLS INC	3,606	$266K	0.03%	-43	Timeline
DTDWISDOMTREE TR	3,461	$265K	0.03%	+286	Timeline
AIGAMERICAN INTL GROUP INC	3,623	$265K	0.03%	+368	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,300	$265K	0.03%	new	Timeline
NRGNRG ENERGY INC	2,908	$265K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	2,395	$265K	0.03%	+330	Timeline
VVVANGUARD INDEX FDS	1,000	$263K	0.03%	0	Timeline
SLBSLB LIMITED	6,192	$260K	0.03%	+670	Timeline
KMIKINDER MORGAN INC DEL	11,716	$259K	0.03%	+714	Timeline
TFCTRUIST FINL CORP	6,049	$259K	0.03%	+582	Timeline
WYNNWYNN RESORTS LTD	2,674	$256K	0.03%	-388	Timeline
BKRBAKER HUGHES COMPANY	7,069	$256K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	1,163	$254K	0.03%	-11	Timeline
VICIVICI PPTYS INC	7,599	$253K	0.03%	new	Timeline
PSAPUBLIC STORAGE	693	$252K	0.03%	new	Timeline
MTBM & T BK CORP	1,414	$252K	0.03%	+77	Timeline
DDDUPONT DE NEMOURS INC	2,823	$252K	0.03%	new	Timeline
ROSTROSS STORES INC	1,663	$250K	0.03%	+116	Timeline
NSCNORFOLK SOUTHN CORP	999	$248K	0.03%	new	Timeline
PSXPHILLIPS 66	1,885	$248K	0.03%	+92	Timeline
HUBBHUBBELL INC	577	$247K	0.03%	+28	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,800	$247K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	1,517	$245K	0.03%	+119	Timeline
MPWRMONOLITHIC PWR SYS INC	264	$244K	0.03%	new	Timeline
WRBBERKLEY W R CORP	4,282	$243K	0.03%	+1,444	Timeline
CFLTCONFLUENT INC-CLASS A	11,916	$243K	0.03%	-943	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,100	$243K	0.03%	new	Timeline
WMBWILLIAMS COS INC	5,210	$238K	0.03%	+306	Timeline
HOODROBINHOOD MKTS INC	10,131	$237K	0.03%	-369	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,523	$237K	0.03%	new	Timeline
ZSZSCALER INC	1,372	$235K	0.03%	+96	Timeline
XLESELECT SECTOR SPDR TR	2,669	$234K	0.03%	-1,514	Timeline
EXPEEXPEDIA GROUP INC	1,566	$232K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	1,715	$232K	0.03%	+9	Timeline
DHID R HORTON INC	1,201	$229K	0.02%	new	Timeline
AGENAGENUS INC	41,450	$227K	0.02%	0	Timeline
HSYHERSHEY CO	1,175	$225K	0.02%	+67	Timeline
OMCOMNICOM GROUP INC	2,169	$224K	0.02%	new	Timeline
DDOMINION ENERGY INC	3,875	$224K	0.02%	new	Timeline
PODDINSULET CORP	960	$223K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,123	$223K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	1,404	$223K	0.02%	-356	Timeline
EFXEQUIFAX INC	755	$222K	0.02%	new	Timeline
BBYBEST BUY INC	2,147	$222K	0.02%	new	Timeline
LENLENNAR CORP	1,183	$222K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,637	$220K	0.02%	new	Timeline
MSCIMSCI INC	376	$219K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,567	$219K	0.02%	-436	Timeline
OTISOTIS WORLDWIDE CORP	2,085	$217K	0.02%	-29	Timeline
OKEONEOK INC NEW	2,365	$216K	0.02%	new	Timeline
HESS CORPHESS CORP	1,560	$212K	0.02%	-168
GLDSPDR GOLD TR	868	$211K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,792	$211K	0.02%	-221	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,300	$209K	0.02%	new	Timeline
XELXCEL ENERGY INC	3,189	$208K	0.02%	new	Timeline
EXCEXELON CORP	5,067	$205K	0.02%	new	Timeline
FASTFASTENAL CO	2,862	$204K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,363	$202K	0.02%	new	Timeline
ALLALLSTATE CORP	1,067	$202K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	3,810	$201K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	2,951	$201K	0.02%	new	Timeline
SNAPSNAP INC	17,002	$182K	0.02%	-532	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	15,500	$176K	0.02%	0	Timeline
FFORD MTR CO	13,575	$143K	0.02%	-8,666	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,000	$119K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	10,568	$118K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	14,582	$115K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	13,109	$108K	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,820	$106K	0.01%	-2,100	Timeline
SOUNSOUNDHOUND AI INC	18,970	$88.4K	0.01%	-9,500	Timeline
NNYNUVEEN N Y MUN VALUE FD	10,000	$86.1K	0.01%	0	Timeline
SMHVANECK ETF TRUST	350	$85.9K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	521	$74.5K	0.01%	+171	Timeline
AGLAGILON HEALTH INC COM (DE)	14,314	$56.3K	0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	20,000	$42.8K	<0.01%	-5,000	Timeline
NSPRINSPIREMD INC	15,000	$40.2K	<0.01%	-5,000	Timeline
VTYXVENTYX BIOSCIENCES INC	11,412	$24.9K	<0.01%	0	Timeline

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	67,000	$8.14M	-5,000
AVGOBROADCOM INC COM	call	40,000	$6.9M	+34,200
ADBEADOBE INC COM	put	11,000	$5.7M	-1,000
METAMETA PLATFORMS INC COM	call	8,400	$4.81M	-700
METAMETA PLATFORMS INC COM	put	7,000	$4.01M	-4,000
AVGOBROADCOM INC COM	put	20,000	$3.45M	+18,000
NOWSERVICENOW INC COM	call	3,200	$2.86M	new
SMHVANECK ETF TRUST COM	put	10,000	$2.45M	new
NVDANVIDIA CORPORATION COM	call	16,000	$1.94M	+3,000
GOOGALPHABET INC COM	call	9,500	$1.59M	+1,000
JPMJPMORGAN CHASE & CO COM	call	7,200	$1.52M	+1,500
CRWDCROWDSTRIKE HLDGS INC COM	call	3,300	$926K	+2,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	15,500	$893K	new
CRMSALESFORCE INC COM	call	2,900	$794K	-1,000
AMZNAMAZON COM INC COM	call	4,200	$783K	+500
PANWPALO ALTO NETWORKS INC COM	call	2,000	$684K	+1,900
TSLATESLA INC COM	put	2,000	$523K	-14,000
AAPLAPPLE INC COM	call	2,000	$466K	0
CVXCHEVRON CORPORATION COM	call	2,800	$412K	new
MSFTMICROSOFT CORP COM	call	800	$344K	-200
ZSZSCALER INC STOK	call	2,000	$342K	new
DEDEERE & CO COM	call	800	$334K	-400
ARMARM HOLDINGS PLC SPONSORED ADS	put	2,000	$286K	0
CRWDCROWDSTRIKE HLDGS INC COM	put	1,000	$280K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,700	$279K	0
LLYELI LILLY & CO COM	call	300	$266K	-200
TSLATESLA INC COM	call	1,000	$262K	0
VALEVALE S A SPONSORED ADS	call	20,500	$239K	-3,500
NVONOVO-NORDISK A S ADR	call	2,000	$238K	-1,000
SNOWSNOWFLAKE INC Stock	call	2,000	$230K	0
ARMARM HOLDINGS PLC SPONSORED ADS	call	1,500	$215K	0
DXCMDEXCOM INC Stock	call	2,000	$134K	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	3,000	$125K	-200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	2,900	$121K	-4,300
ASOACADEMY SPORTS & OUTDOORS IN Stock	call	2,000	$117K	-1,000
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	put	4,000	$91.9K	new
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	call	3,500	$80.4K	+1,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	700	$56.1K	-1,300
SOUNSOUNDHOUND AI INC Stock	call	1,000	$4.66K	-3,000

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
DXJWISDOMTREE TR	64,775	$7.31M	shares
SPYSTATE STR SPDR S&P 500 ETF T	12,000	$6.53M	call
CRMSALESFORCE INC	11,000	$2.83M	put
QQQINVESCO QQQ TR	5,500	$2.64M	put
DEDEERE & CO	6,000	$2.24M	put
EFAVISHARES TR	29,678	$2.06M	shares
GOOGALPHABET INC	10,000	$1.83M	put
EEMVISHARES INC	29,608	$1.69M	shares
CVXCHEVRON CORPORATION	10,000	$1.56M	put
VGITVANGUARD SCOTTSDALE FDS	15,205	$885K	shares
MSMORGAN STANLEY	8,000	$778K	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,439	$517K	shares
UNHUNITEDHEALTH GROUP INC	1,000	$509K	put
ADBEADOBE INC	900	$500K	call
SYYSYSCO CORP	6,443	$460K	shares
RBLXROBLOX CORP	8,647	$322K	shares
ZMZOOM COMMUNICATIONS INC	5,419	$321K	shares
IJRISHARES TR	2,815	$300K	shares
MRNAMODERNA INC	2,495	$296K	shares
OXYOCCIDENTAL PETE CORP	4,465	$281K	shares
EWEDWARDS LIFESCIENCES CORP	2,943	$272K	shares
PINSPINTEREST INC	6,040	$266K	shares
DIASTATE STR SPDR DOW JONES IND	665	$260K	shares
FLINFRANKLIN TEMPLETON ETF TR	6,286	$251K	shares
HUBSHUBSPOT INC	405	$239K	shares
XYZBLOCK INC	3,559	$230K	shares
BITOPROSHARES TR	10,000	$225K	shares
CBRECBRE GROUP INC	2,479	$221K	shares
DEODIAGEO PLC	1,734	$219K	shares
ULTAULTA BEAUTY INC	558	$215K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,768	$214K	shares
SYMSYMBOTIC INC	6,000	$211K	put
BPBP PLC	5,705	$206K	shares
CASYCASEYS GEN STORES INC	534	$204K	shares
NVAXNOVAVAX INC	16,069	$203K	shares
EXEEXPAND ENERGY CORPORATION	2,463	$202K	shares
PDIPIMCO DYNAMIC INCOME FD	10,719	$202K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,017	$201K	shares
CLSCELESTICA INC	2,000	$115K	put
SYMSYMBOTIC INC	2,700	$94.9K	shares
NXDRNEXTDOOR HOLDINGS INC	31,900	$88.7K	shares
SYMSYMBOTIC INC	2,000	$70.3K	call
NFLXNETFLIX INC.	100	$67.5K	call
CLSCELESTICA INC	1,000	$57.3K	call
KINETA INCKINETA INC	12,000	$6.37K	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 0001172661-24-004603	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC