AXS Investments LLC

13F filer, CIK 1801467, PORT CHESTER, NY

AXS Investments LLC reported $376,395,465 across 221 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 15.15% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000057

Period: 2024-09-30
Reported value: $376M
Holdings: 221
Top 10 weight: 15.15%
New: 35
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVESTMENT MANAGERS SER TR Inew	+211,000	$5.52M
RLJ LODGING TRnew	+117,608	$3.07M
PFEnew	+98,602	$2.85M
Proshares Short S&Pnew	+220,000	$2.39M
SDSnew	+110,600	$2.28M

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
TSLAexited	-10,623	-$2.1M
SKYWexited	-24,981	-$2.05M
BIZDexited	-114,133	-$1.95M
ASMLexited	-1,812	-$1.85M
BRK-Breduced	-3,179	-$1.46M

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 0001855205-24-000057, largest first. % of portfolio is the value over $376,395,465, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	46,205	$7.66M	2.04%	+7,187	Timeline
METAMETA PLATFORMS INC	10,677	$6.11M	1.62%	-2,105	Timeline
MSFTMICROSOFT CORP	13,378	$5.76M	1.53%	-2,024	Timeline
NFLXNETFLIX INC.	7,915	$5.61M	1.49%	-1,431	Timeline
VVISA INC	20,280	$5.58M	1.48%	-1,957	Timeline
MAMASTERCARD INCORPORATED	11,196	$5.53M	1.47%	-1,930	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	211,000	$5.52M	1.47%	new
ORCLORACLE CORP	31,575	$5.38M	1.43%	-7,226	Timeline
CRMSALESFORCE INC	18,723	$5.12M	1.36%	-3,730	Timeline
NVDANVIDIA CORPORATION	39,191	$4.76M	1.26%	-5,363	Timeline
ACNACCENTURE PLC IRELAND	13,211	$4.67M	1.24%	-3,050	Timeline
ADBEADOBE INC	8,236	$4.26M	1.13%	-2,085	Timeline
NOWSERVICENOW INC	4,699	$4.2M	1.12%	-1,103	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,532	$4.1M	1.09%	-4,110	Timeline
AAPLAPPLE INC	16,731	$3.9M	1.04%	-5,961	Timeline
INTUINTUIT	5,994	$3.72M	0.99%	-1,105	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,797	$3.59M	0.95%	+2,542	Timeline
AAGILENT TECHNOLOGIES INC	21,144	$3.14M	0.83%	+11,067	Timeline
ECLECOLAB INC	12,174	$3.11M	0.83%	+6,553	Timeline
RLJ LODGING TRRLJ LODGING TR	117,608	$3.07M	0.81%	new
ADIANALOG DEVICES INC	13,324	$3.07M	0.81%	+8,172	Timeline
AMZNAMAZON COM INC	16,342	$3.05M	0.81%	+6,614	Timeline
PFEPFIZER INC	98,602	$2.85M	0.76%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,200	$2.82M	0.75%	-1,708	Timeline
KLACKLA CORP	3,595	$2.78M	0.74%	+2,004	Timeline
PANWPALO ALTO NETWORKS INC	8,126	$2.78M	0.74%	-1,746	Timeline
CARRCARRIER GLOBAL CORPORATION	32,126	$2.59M	0.69%	+13,009	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,602	$2.58M	0.69%	-3,179	Timeline
AMDADVANCED MICRO DEVICES INC	15,297	$2.51M	0.67%	+1,283	Timeline
STWDSTARWOOD PPTY TR INC	121,703	$2.48M	0.66%	-20,206	Timeline
KREFKKR REAL ESTATE FIN TR INC	195,291	$2.41M	0.64%	-8,339	Timeline
Proshares Short S&PProshares Short S&P	220,000	$2.39M	0.63%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	122,679	$2.33M	0.62%	-19,879	Timeline
SNPSSYNOPSYS INC	4,542	$2.3M	0.61%	-202	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,445	$2.29M	0.61%	-356	Timeline
SDSPROSHARES TR	110,600	$2.28M	0.61%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,922	$2.22M	0.59%	-30	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	110,695	$2.22M	0.59%	-50,990	Timeline
ADSKAUTODESK INC	7,901	$2.18M	0.58%	-1,722	Timeline
FICOFAIR ISAAC CORP	1,082	$2.1M	0.56%	new	Timeline
DHRDANAHER CORP DEL	7,469	$2.08M	0.55%	+5,408	Timeline
UBERUBER TECHNOLOGIES INC	27,411	$2.06M	0.55%	-7,560	Timeline
ROPROPER TECHNOLOGIES INC	3,675	$2.04M	0.54%	-276	Timeline
RWTREDWOOD TRUST INC	264,183	$2.04M	0.54%	-50,276	Timeline
CATCATERPILLAR INC	5,208	$2.04M	0.54%	-771	Timeline
BSXBOSTON SCIENTIFIC CORP	24,213	$2.03M	0.54%	+20,254	Timeline
ABRARBOR REALTY TRUST INC	129,690	$2.02M	0.54%	-29,362	Timeline
FTNTFORTINET INC	26,001	$2.02M	0.54%	-5,817	Timeline
MACMACERICH CO	110,035	$2.01M	0.53%	+31	Timeline
CIMCHIMERA INVT CORP	126,547	$2M	0.53%	-14,083	Timeline
FISFIDELITY NATL INFORMATION SV	23,508	$1.97M	0.52%	-2,200	Timeline
MFAMFA FINL INC	154,308	$1.96M	0.52%	-10,860	Timeline
CPRTCOPART INC	37,318	$1.96M	0.52%	-1,600	Timeline
WDAYWORKDAY INC	7,918	$1.94M	0.51%	-1,566	Timeline
ABTABBOTT LABORATORIES	16,750	$1.91M	0.51%	-206	Timeline
TTTRANE TECHNOLOGIES PLC	4,878	$1.9M	0.5%	new	Timeline
LADRLADDER CAP CORP	163,407	$1.9M	0.5%	-23,223	Timeline
FBRTFRANKLIN BSP RLTY TR INC	143,875	$1.88M	0.5%	-11,888	Timeline
ITGARTNER INC	3,681	$1.87M	0.5%	-507	Timeline
SPGIS&P GLOBAL INC	3,595	$1.86M	0.49%	-876	Timeline
STZCONSTELLATION BRANDS INC	7,150	$1.84M	0.49%	new	Timeline
GRMNGARMIN LTD	10,296	$1.81M	0.48%	new	Timeline
ACREARES COML REAL ESTATE CORP	258,288	$1.81M	0.48%	-9,378	Timeline
DXDYNEX CAP INC	141,384	$1.8M	0.48%	-8,035	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,696	$1.8M	0.48%	-363
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,347	$1.8M	0.48%	-3,277	Timeline
AGNCAGNC INVT CORP	171,384	$1.79M	0.48%	-22,860	Timeline
VRSKVERISK ANALYTICS INC	6,676	$1.79M	0.48%	-512	Timeline
EFCELLINGTON FINANCIAL INC	138,371	$1.78M	0.47%	-25,635	Timeline
TWOTWO HARBORS INVENTMENT CORPO	127,695	$1.77M	0.47%	-19,367	Timeline
MKCMCCORMICK & CO INC	21,484	$1.77M	0.47%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	86,482	$1.76M	0.47%	-13,290	Timeline
PMTPENNYMAC MTG INVT TR	122,417	$1.75M	0.46%	-9,554	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	310,032	$1.74M	0.46%	+10,875	Timeline
RITMRITHM CAPITAL CORP	152,084	$1.73M	0.46%	-19,466	Timeline
ADAMADAMAS TRUST INC.	270,967	$1.72M	0.46%	+10,528	Timeline
SYKSTRYKER CORPORATION	4,711	$1.7M	0.45%	+99	Timeline
EAELECTRONIC ARTS INC	11,783	$1.69M	0.45%	-1,368	Timeline
MDTMEDTRONIC PLC	18,537	$1.67M	0.44%	-42	Timeline
ARIAPOLLO COML REAL ESTATE FIN	180,726	$1.66M	0.44%	-1,883	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,362	$1.65M	0.44%	new	Timeline
CWBSPDR SERIES TRUST	21,577	$1.65M	0.44%	-6,005	Timeline
FSVFIRSTSERVICE CORP NEW	9,020	$1.65M	0.44%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	26,724	$1.64M	0.44%	new	Timeline
CMTGCLAROS MTG TR INC	219,237	$1.64M	0.44%	+11,870	Timeline
RCREADY CAPITAL CORP	214,888	$1.64M	0.44%	-12,659	Timeline
VWOBVANGUARD WHITEHALL FDS	24,656	$1.64M	0.43%	-6,533	Timeline
UNHUNITEDHEALTH GROUP INC	2,775	$1.62M	0.43%	+46	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,368	$1.62M	0.43%	-5,452	Timeline
FALNISHARES TR	59,018	$1.61M	0.43%	-15,775	Timeline
JNKSPDR SERIES TRUST	16,487	$1.61M	0.43%	-4,465	Timeline
VMBSVANGUARD SCOTTSDALE FDS	34,136	$1.61M	0.43%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,638	$1.61M	0.43%	new	Timeline
AVGOBROADCOM INC	9,305	$1.61M	0.43%	+6,962	Timeline
SHYGISHARES TR	36,949	$1.6M	0.43%	-9,894	Timeline
VTIPVANGUARD MALVERN FDS	32,528	$1.6M	0.43%	-8,416	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,164	$1.6M	0.43%	-5,465	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,980	$1.59M	0.42%	-7,179	Timeline
AGZDWISDOMTREE TR	70,902	$1.59M	0.42%	-18,062	Timeline
AMLPALPS ETF TR	33,700	$1.59M	0.42%	-9,386	Timeline
HYGHISHARES U S ETF TR	18,414	$1.59M	0.42%	-4,658	Timeline
HCAHCA HEALTHCARE INC	3,891	$1.58M	0.42%	-243	Timeline
SRLNSSGA ACTIVE ETF TR	37,746	$1.58M	0.42%	-9,220	Timeline
JAAAJANUS DETROIT STR TR	30,893	$1.57M	0.42%	-7,921	Timeline
JBBBJANUS DETROIT STR TR	31,908	$1.56M	0.41%	-8,222	Timeline
AXPAMERICAN EXPRESS CO	5,736	$1.56M	0.41%	-114	Timeline
DSGXDESCARTES SYS GROUP INC	14,848	$1.53M	0.41%	new	Timeline
PGRPROGRESSIVE CORP	5,881	$1.49M	0.4%	-675	Timeline
CMCSACOMCAST CORP NEW	34,914	$1.46M	0.39%	+2,406	Timeline
LLYELI LILLY & CO	1,639	$1.45M	0.39%	-132	Timeline
MUMICRON TECHNOLOGY INC	13,932	$1.44M	0.38%	+3,707	Timeline
CSCOCISCO SYS INC	27,091	$1.44M	0.38%	-817	Timeline
ABBVABBVIE INC	7,240	$1.43M	0.38%	-879	Timeline
PHMPULTE GROUP INC	9,919	$1.42M	0.38%	-378	Timeline
INTCINTEL CORP	60,567	$1.42M	0.38%	+19,376	Timeline
DEDEERE & CO	3,386	$1.41M	0.38%	+162	Timeline
NTAPNETAPP INC	11,424	$1.41M	0.37%	new	Timeline
PYPLPAYPAL HLDGS INC	18,028	$1.41M	0.37%	-1,149	Timeline
JNJJOHNSON & JOHNSON	8,672	$1.41M	0.37%	-418	Timeline
KDPKEURIG DR PEPPER INC	37,101	$1.39M	0.37%	new	Timeline
DISDISNEY WALT CO	14,447	$1.39M	0.37%	+2,821	Timeline
NKENIKE INC	15,671	$1.39M	0.37%	+2,962	Timeline
GPCGENUINE PARTS CO	9,912	$1.38M	0.37%	new	Timeline
GWWWW GRAINGER INC	1,327	$1.38M	0.37%	+16	Timeline
STLDSTEEL DYNAMICS INC	10,925	$1.38M	0.37%	+1,901	Timeline
BNYBANK OF NY MELLON CORP	19,141	$1.38M	0.37%	-1,124	Timeline
AMPAMERIPRISE FINL INC	2,906	$1.37M	0.36%	+139	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	36,600	$1.36M	0.36%	new
HUBBHUBBELL INC	3,181	$1.36M	0.36%	new	Timeline
ORAORMAT TECHNOLOGIES INC	17,520	$1.35M	0.36%	+1,499	Timeline
MRKMERCK & CO INC	11,864	$1.35M	0.36%	+1,343	Timeline
LENLENNAR CORP	7,172	$1.34M	0.36%	-362	Timeline
CHDCHURCH & DWIGHT CO INC	12,816	$1.34M	0.36%	+1,527	Timeline
CMECME GROUP INC	6,053	$1.34M	0.35%	+101	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,124	$1.33M	0.35%	-114	Timeline
GISGENERAL MILLS INC	18,062	$1.33M	0.35%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,156	$1.33M	0.35%	-98	Timeline
CORCENCORA INC	5,906	$1.33M	0.35%	+126	Timeline
XYZBLOCK INC	19,760	$1.33M	0.35%	+910	Timeline
COHUCOHU INC	51,607	$1.33M	0.35%	new	Timeline
STTSTATE STR CORP	14,991	$1.33M	0.35%	new	Timeline
QCOMQUALCOMM INC	7,797	$1.33M	0.35%	+1,340	Timeline
NDAQNASDAQ INC	18,114	$1.32M	0.35%	new	Timeline
GOOGALPHABET INC	7,907	$1.32M	0.35%	+963	Timeline
SPGSIMON PPTY GROUP INC NEW	7,803	$1.32M	0.35%	-181	Timeline
TXNTEXAS INSTRS INC	6,375	$1.32M	0.35%	-253	Timeline
AONAON PLC	3,800	$1.31M	0.35%	-490	Timeline
MSCIMSCI INC	2,249	$1.31M	0.35%	-190	Timeline
TJXTJX COS INC NEW	11,135	$1.31M	0.35%	-582	Timeline
SYYSYSCO CORP	16,747	$1.31M	0.35%	+158	Timeline
ROSTROSS STORES INC	8,670	$1.3M	0.35%	+26	Timeline
DECKDECKERS OUTDOOR CORP	8,165	$1.3M	0.35%	+7,060	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,056	$1.3M	0.35%	+3,571	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,083	$1.3M	0.34%	-939	Timeline
AZOAUTOZONE INC	411	$1.29M	0.34%	-26	Timeline
HPQHP INC	36,090	$1.29M	0.34%	+2,996	Timeline
MPWRMONOLITHIC PWR SYS INC	1,397	$1.29M	0.34%	-245	Timeline
PLDPROLOGIS INC.	10,216	$1.29M	0.34%	-716	Timeline
MRSHMARSH & MCLENNAN COS INC	5,740	$1.28M	0.34%	-80	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,892	$1.28M	0.34%	+3,468	Timeline
MCOMOODYS CORP	2,677	$1.27M	0.34%	-366	Timeline
AMGNAMGEN INC	3,911	$1.26M	0.33%	-39	Timeline
EFXEQUIFAX INC	4,251	$1.25M	0.33%	new	Timeline
VRTVERTIV HOLDINGS CO	12,500	$1.24M	0.33%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	17,127	$1.24M	0.33%	-428	Timeline
IQVIQVIA HLDGS INC	5,191	$1.23M	0.33%	new	Timeline
ONON SEMICONDUCTOR CORP	16,768	$1.22M	0.32%	new	Timeline
BIIBBIOGEN INC	6,185	$1.2M	0.32%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,223	$1.19M	0.32%	-475	Timeline
STESTERIS PLC	4,834	$1.17M	0.31%	new	Timeline
TTDTHE TRADE DESK INC	10,673	$1.17M	0.31%	-1,565	Timeline
MCKMCKESSON CORP	2,327	$1.15M	0.31%	+206	Timeline
DDOGDATADOG INC	9,833	$1.13M	0.3%	+4,365	Timeline
MELIMERCADOLIBRE INC	546	$1.12M	0.3%	-152	Timeline
BXPBXP INC	13,887	$1.12M	0.3%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,798	$1.03M	0.27%	-7,666	Timeline
SUSUNCOR ENERGY INC NEW	27,998	$1.03M	0.27%	new	Timeline
RBARB GLOBAL INC	12,070	$973K	0.26%	new	Timeline
AHRTAH RLTY TR INC	82,790	$897K	0.24%	+25,548	Timeline
WPCWP CAREY INC	12,500	$779K	0.21%	-14,200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,300	$747K	0.2%	0	Timeline
ABNBAIRBNB INC	5,831	$739K	0.2%	-1,608	Timeline
FTAIFTAI AVIATION LTD	5,500	$731K	0.19%	0	Timeline
JPMJPMORGAN CHASE & CO	3,456	$729K	0.19%	-654	Timeline
NVONOVO-NORDISK A S	6,000	$714K	0.19%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	70,447	$698K	0.19%	0
DASHDOORDASH INC	4,539	$648K	0.17%	-1,693	Timeline
GLPIGAMING & LEISURE P	12,184	$627K	0.17%	-4,094	Timeline
GEGE AEROSPACE	3,121	$589K	0.16%	-1,762	Timeline
PGPROCTER & GAMBLE CO	3,272	$567K	0.15%	-634	Timeline
CTOCTO RLTY GROWTH INC NEW	29,068	$553K	0.15%	-2,385	Timeline
SNOWSNOWFLAKE INC	4,682	$538K	0.14%	-1,291	Timeline
VICIVICI PPTYS INC	16,100	$536K	0.14%	+6,100	Timeline
ISRGINTUITIVE SURGICAL INC	1,066	$524K	0.14%	+17	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,300	$519K	0.14%	0	Timeline
NLCPNEWLAKE CAP PARTNERS INC	25,520	$516K	0.14%	0	Timeline
EQHEQUITABLE HLDGS INC	12,000	$504K	0.13%	0	Timeline
UNPUNION PAC CORP	2,001	$493K	0.13%	-1,131	Timeline
WMTWALMART INC	6,047	$488K	0.13%	-1,175	Timeline
COINCOINBASE GLOBAL INC	2,740	$488K	0.13%	-754	Timeline
GVAGRANITE CONSTR INC	6,000	$476K	0.13%	0	Timeline
RTXRTX CORPORATION	3,796	$460K	0.12%	-2,143	Timeline
HONHONEYWELL INTL INC	2,141	$443K	0.12%	-1,208	Timeline
ETNEATON CORP PLC	1,312	$435K	0.12%	-741	Timeline
LMTLOCKHEED MARTIN CORP	741	$433K	0.12%	-420	Timeline
CSGPCOSTAR GROUP INC	5,379	$406K	0.11%	-16,935	Timeline
KOCOCA COLA CO	5,453	$392K	0.1%	-1,059	Timeline
ELVELEVANCE HEALTH INC FORMERLY	700	$364K	0.1%	+11	Timeline
BACBANK OF AMER CORP	8,234	$327K	0.09%	-1,560	Timeline
PEPPEPSICO INC	1,815	$309K	0.08%	-352	Timeline
CITHE CIGNA GROUP	880	$305K	0.08%	-3,491	Timeline
BABOEING CO	2,002	$304K	0.08%	new	Timeline
XOMEXXON MOBIL CORP	2,530	$297K	0.08%	-227	Timeline
APOAPOLLO GLOBAL MGMT INC	2,300	$287K	0.08%	0	Timeline
LINLINDE PLC	596	$284K	0.08%	-195	Timeline
URIUNITED RENTALS INC	350	$283K	0.08%	0	Timeline
WFCWELLS FARGO & CO	4,247	$240K	0.06%	-805	Timeline
CVSCVS HEALTH CORP	3,788	$238K	0.06%	+62	Timeline
FIXCOMFORT SYS USA INC	600	$234K	0.06%	new	Timeline
VLTOVERALTO CORP	2,049	$229K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	1,856	$225K	0.06%	-361	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
TSLATESLA INC	10,623	$2.1M	shares
SKYWSKYWEST INC	24,981	$2.05M	shares
BIZDVANECK ETF TRUST	114,133	$1.95M	shares
ASMLASML HLDG NV	1,812	$1.85M	shares
REGNREGENERON PHARMACEUTICALS	1,232	$1.29M	shares
DELLDELL TECHNOLOGIES INC	8,655	$1.19M	shares
TROWPRICE T ROWE GROUP INC	10,251	$1.18M	shares
SNEXSTONEX GROUP INC	15,444	$1.16M	shares
PPGPPG INDS INC	9,193	$1.16M	shares
FASTFASTENAL CO	18,308	$1.15M	shares
MHOM/I HOMES INC	9,346	$1.14M	shares
AXAXOS FINANCIAL INC	19,053	$1.09M	shares
ACIWACI WORLDWIDE INC	26,987	$1.07M	shares
PIPRPIPER SANDLER COS	4,592	$1.06M	shares
PHINPHINIA INC	26,699	$1.05M	shares
ELLAUDER ESTEE COS INC	9,792	$1.04M	shares
CVSACOVISTA INC	15,090	$1.03M	shares
EPCEDGEWELL PERSONAL CARE CO	24,455	$983K	shares
ENVAENOVA INTL INC	15,778	$982K	shares
MMSMAXIMUS INC	11,277	$966K	shares
BCOBRINKS CO	9,417	$964K	shares
LOPEGRAND CANYON ED INC	6,821	$954K	shares
MTXMINERALS TECHNOLOGIES INC	11,197	$931K	shares
EMEEMCOR GROUP INC	2,501	$913K	shares
TPHTRI POINTE HOMES INC	24,203	$902K	shares
MTHMERITAGE HOMES CORP	5,413	$876K	shares
WSFSWSFS FINL CORP	18,294	$860K	shares
ANDEANDERSONS INC	14,827	$735K	shares
VNOVORNADO RLTY TR	26,530	$697K	shares
UPSUNITED PARCEL SVCS INC	3,736	$511K	shares
HUBSHUBSPOT INC	851	$502K	shares
GSGOLDMAN SACHS GROUP INC	465	$210K	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 0001855205-24-000057	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC