Azimuth Capital Investment Management LLC

13F filer, CIK 1942364, BLOOMFIELD HILLS, MI

Azimuth Capital Investment Management LLC reported $2,575,780,446 across 303 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.58% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001942364-24-000007

Period: 2024-09-30
Reported value: $2.58B
Holdings: 303
Top 10 weight: 22.58%
New: 13
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+231,514	$39.9M
BLKnew	+32,468	$30.8M
TMUSnew	+102,901	$21.2M
AAPLadded	+74,440	$17.3M
UNHadded	+18,162	$10.6M

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
BLACKROCK INCexited	-32,753	-$25.8M
MLMreduced	-41,762	-$22.5M
CBreduced	-35,750	-$10.3M
MRKreduced	-83,802	-$9.52M
Vreduced	-29,679	-$8.16M

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 0001942364-24-000007, largest first. % of portfolio is the value over $2,575,780,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	460,809	$107M	4.17%	+74,440		Timeline
MSFTMICROSOFT CORP	216,220	$93M	3.61%	+1,557		Timeline
NVDANVIDIA CORPORATION	756,070	$91.8M	3.56%	-50,070		Timeline
GOOGLALPHABET INC	299,913	$49.7M	1.93%	+6,330		Timeline
AVGOBROADCOM INC	257,139	$44.4M	1.72%	+231,514		Timeline
AMZNAMAZON COM INC	221,428	$41.3M	1.6%	+975		Timeline
MRKMERCK & CO INC	354,985	$40.3M	1.57%	-83,802		Timeline
METAMETA PLATFORMS INC	67,586	$38.7M	1.5%	-708		Timeline
MPWRMONOLITHIC PWR SYS INC	40,717	$37.6M	1.46%	+283		Timeline
LLYELI LILLY & CO	42,240	$37.4M	1.45%	-1,843		Timeline
APHAMPHENOL CORP	551,327	$35.9M	1.39%	+1,449		Timeline
SYKSTRYKER CORPORATION	94,475	$34.1M	1.33%	-803		Timeline
GDGENERAL DYNAMICS CORP	109,491	$33.1M	1.28%	-99		Timeline
UNHUNITEDHEALTH GROUP INC	53,305	$31.2M	1.21%	+18,162		Timeline
PEPPEPSICO INC	182,922	$31.1M	1.21%	-2,624		Timeline
BLKBLACKROCK INC	32,468	$30.8M	1.2%	new		Timeline
NOWSERVICENOW INC	34,458	$30.8M	1.2%	-862		Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,294	$29.5M	1.15%	+750		Timeline
FISVFISERV INC	163,327	$29.3M	1.14%	+51,098		Timeline
AXONAXON ENTERPRISE INC	72,224	$28.9M	1.12%	-8,863		Timeline
HEIHEICO CORP NEW	100,092	$26.2M	1.02%	+1,512		Timeline
VVISA INC	93,036	$25.6M	0.99%	-29,679		Timeline
RSGREPUBLIC SVCS INC	124,560	$25M	0.97%	-416		Timeline
IBMINTERNATIONAL BUSINESS MACHS	112,428	$24.9M	0.96%	-2,345		Timeline
SHWSHERWIN WILLIAMS CO	64,801	$24.7M	0.96%	-283		Timeline
WMTWALMART INC	300,010	$24.2M	0.94%	-14,629		Timeline
XOMEXXON MOBIL CORP	204,388	$24M	0.93%	-4,643		Timeline
JPMJPMORGAN CHASE & CO	112,233	$23.7M	0.92%	-2,909		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	142,885	$23.3M	0.9%	-49,447		Timeline
BNYBANK OF NY MELLON CORP	321,264	$23.1M	0.9%	+2,843		Timeline
TYLTYLER TECHNOLOGIES INC	37,104	$21.7M	0.84%	-325		Timeline
TMUST-MOBILE US INC	102,901	$21.2M	0.82%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	131,047	$21.1M	0.82%	+62,112		Timeline
ROSTROSS STORES INC	138,294	$20.8M	0.81%	+1,557		Timeline
ABBVABBVIE INC	101,371	$20M	0.78%	+1,309		Timeline
TRNOTERRENO RLTY CORP	293,174	$19.6M	0.76%	+128,679		Timeline
ISRGINTUITIVE SURGICAL INC	39,519	$19.4M	0.75%	-7,220		Timeline
XYLXYLEM INC	142,665	$19.3M	0.75%	+3,275		Timeline
UNPUNION PAC CORP	75,336	$18.6M	0.72%	-2,765		Timeline
MAMASTERCARD INCORPORATED	37,173	$18.4M	0.71%	-3,067		Timeline
HDHOME DEPOT INC	44,645	$18.1M	0.7%	-1,791		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	308,795	$17.8M	0.69%	-20,920		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	97,718	$17M	0.66%	+1,195		Timeline
WDAYWORKDAY INC	66,934	$16.4M	0.64%	+24,812		Timeline
STZCONSTELLATION BRANDS INC	63,048	$16.2M	0.63%	+365		Timeline
FASTFASTENAL CO	226,294	$16.2M	0.63%	-20,815		Timeline
JNJJOHNSON & JOHNSON	98,438	$16M	0.62%	-3,543		Timeline
SLBSLB LIMITED	372,684	$15.6M	0.61%	-6,021		Timeline
RMDRESMED INC	62,335	$15.2M	0.59%	-2,425		Timeline
CBCHUBB LIMITED	52,600	$15.2M	0.59%	-35,750		Timeline
PFEPFIZER INC	474,358	$13.7M	0.53%	-3,094		Timeline
LINLINDE PLC	28,380	$13.5M	0.53%	+108		Timeline
EUFNISHARES TR	540,630	$13.4M	0.52%	+7,055		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	115,379	$13.3M	0.52%	+48,973		Timeline
PGPROCTER & GAMBLE CO	75,600	$13.1M	0.51%	-1,360		Timeline
CASYCASEYS GEN STORES INC	34,279	$12.9M	0.5%	+778		Timeline
RGAREINSURANCE GROUP AMER INC	57,569	$12.5M	0.49%	+1,249		Timeline
MRSHMARSH & MCLENNAN COS INC	55,386	$12.4M	0.48%	+1,272		Timeline
ZTSZOETIS INC	62,757	$12.3M	0.48%	-1,420		Timeline
MDLZMONDELEZ INTL INC	166,283	$12.3M	0.48%	-8,580		Timeline
PANWPALO ALTO NETWORKS INC	34,689	$11.9M	0.46%	-264		Timeline
CDWCDW CORP	52,134	$11.8M	0.46%	-29,232		Timeline
SBUXSTARBUCKS CORP	120,379	$11.7M	0.46%	-14,136		Timeline
ASMLASML HLDG NV	14,060	$11.7M	0.45%	+424		Timeline
CPAYCORPAY INC	37,416	$11.7M	0.45%	-17		Timeline
CRMSALESFORCE INC	42,426	$11.6M	0.45%	-416		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	202,570	$11.6M	0.45%	-11,560		Timeline
CVXCHEVRON CORPORATION	78,727	$11.6M	0.45%	-1,149		Timeline
EEMISHARES TR	248,614	$11.4M	0.44%	+84,352		Timeline
CRWDCROWDSTRIKE HLDGS INC	40,500	$11.4M	0.44%	-13,133		Timeline
TTDTHE TRADE DESK INC	103,095	$11.3M	0.44%	-135		Timeline
MELIMERCADOLIBRE INC	5,509	$11.3M	0.44%	+110		Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,569	$11.2M	0.44%	-1,075		Timeline
MSCIMSCI INC	19,213	$11.2M	0.43%	-816		Timeline
GLOBGLOBANT S A	56,351	$11.2M	0.43%	-9,759		Timeline
VZVERIZON COMMUNICATIONS INC	246,719	$11.1M	0.43%	+30,679		Timeline
ACNACCENTURE PLC IRELAND	30,111	$10.6M	0.41%	-2,194		Timeline
INTUINTUIT	16,859	$10.5M	0.41%	-10		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	136,523	$10.4M	0.4%	-1,457		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	314,920	$10.4M	0.4%	+89,200		Timeline
TXNTEXAS INSTRS INC	50,178	$10.4M	0.4%	+13,897		Timeline
DISDISNEY WALT CO	106,949	$10.3M	0.4%	+75		Timeline
VTIVANGUARD INDEX FDS	36,186	$10.2M	0.4%	+65		Timeline
BABOEING CO	67,185	$10.2M	0.4%	-1,187		Timeline
DUKDUKE ENERGY CORP NEW	88,161	$10.2M	0.39%	+1,633		Timeline
ROPROPER TECHNOLOGIES INC	18,111	$10.1M	0.39%	+471		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,444	$9.97M	0.39%	-105		Timeline
NFLXNETFLIX INC.	14,005	$9.93M	0.39%	new		Timeline
MCDMCDONALDS CORP	31,940	$9.73M	0.38%	-800		Timeline
TGTTARGET CORP	61,728	$9.62M	0.37%	-290		Timeline
STTSTATE STR CORP	107,690	$9.53M	0.37%	+4,069		Timeline
KOCOCA COLA CO	130,847	$9.4M	0.37%	+958		Timeline
MMM3M CO	68,442	$9.36M	0.36%	-1,827		Timeline
ADSKAUTODESK INC	33,702	$9.28M	0.36%	new		Timeline
GILDGILEAD SCIENCES INC	110,445	$9.26M	0.36%	+565		Timeline
AMDADVANCED MICRO DEVICES INC	55,473	$9.1M	0.35%	+1,289		Timeline
KMIKINDER MORGAN INC DEL	411,114	$9.08M	0.35%	-32,250		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	189,270	$8.95M	0.35%	-4,535		Timeline
SOSOUTHERN CO	98,870	$8.92M	0.35%	+1,579		Timeline
CSCOCISCO SYS INC	163,271	$8.69M	0.34%	-4,200		Timeline
EWJISHARES INC	121,345	$8.68M	0.34%	-58,733		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28,907	$8.68M	0.34%	-1,550		Timeline
NICENICE LTD	48,299	$8.39M	0.33%	+10,285		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	158,794	$8.37M	0.33%	+4,585		Timeline
HEDJWISDOMTREE TR	186,310	$8.37M	0.32%	+2,600		Timeline
ICLRICON PUB LTD CO	28,971	$8.32M	0.32%	+459		Timeline
CSGPCOSTAR GROUP INC	110,064	$8.3M	0.32%	-13,714		Timeline
AMGNAMGEN INC	25,086	$8.08M	0.31%	+617		Timeline
EMREMERSON ELEC CO	73,570	$8.05M	0.31%	-1,465		Timeline
EADSYAIRBUS SE - UNSP ADR	215,092	$7.87M	0.31%	-60,110		Timeline
WECWEC ENERGY GROUP INC	80,919	$7.78M	0.3%	-692		Timeline
PENPENUMBRA INC	39,917	$7.76M	0.3%	-21,081		Timeline
AAGILENT TECHNOLOGIES INC	51,989	$7.72M	0.3%	-7,531		Timeline
ABTABBOTT LABORATORIES	67,421	$7.69M	0.3%	-159		Timeline
MDTMEDTRONIC PLC	84,670	$7.62M	0.3%	+4,412		Timeline
CTVACORTEVA INC	124,496	$7.32M	0.28%	-2,754		Timeline
VEEVVEEVA SYS INC	34,730	$7.29M	0.28%	-1,845		Timeline
IRMIRON MTN INC DEL	60,790	$7.22M	0.28%	-18,220		Timeline
PAYXPAYCHEX INC	52,778	$7.08M	0.27%	+587		Timeline
WYWEYERHAEUSER CO	202,381	$6.85M	0.27%	-545		Timeline
IJTISHARES TR	48,638	$6.78M	0.26%	-2,067		Timeline
CMECME GROUP INC	30,482	$6.73M	0.26%	+305		Timeline
BBYBEST BUY INC	64,822	$6.7M	0.26%	+37,315		Timeline
IDXXIDEXX LABS INC	13,195	$6.67M	0.26%	-4,467		Timeline
RTXRTX CORPORATION	54,843	$6.64M	0.26%	-2,302		Timeline
WELLWELLTOWER INC	51,580	$6.6M	0.26%	-9,244		Timeline
BACBANK OF AMER CORP	166,187	$6.59M	0.26%	-3,757		Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	42,185	$6.59M	0.26%	+560		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,315	$6.59M	0.26%	-1,125		Timeline
BNDVANGUARD BD INDEX FDS	86,675	$6.51M	0.25%	+2,065		Timeline
LMTLOCKHEED MARTIN CORP	10,373	$6.06M	0.24%	+296		Timeline
KMBKIMBERLY-CLARK CORP	41,903	$5.96M	0.23%	-1,715		Timeline
ROKROCKWELL AUTOMATION INC	22,170	$5.95M	0.23%	-734		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	69,215	$5.95M	0.23%	+4,755		Timeline
ECLECOLAB INC	23,135	$5.91M	0.23%	-1,245		Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,445	$5.77M	0.22%	-1,280		Timeline
CLXCLOROX CO DEL	35,111	$5.72M	0.22%	-117		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	47,728	$5.67M	0.22%	+1,052		Timeline
DXCMDEXCOM INC	82,650	$5.54M	0.22%	-73,005		Timeline
CLCOLGATE PALMOLIVE CO	52,090	$5.41M	0.21%	0		Timeline
IWFISHARES TR	14,302	$5.37M	0.21%	-1,000		Timeline
AFLAFLAC INC	47,420	$5.3M	0.21%	-1,575		Timeline
TJXTJX COS INC NEW	44,739	$5.26M	0.2%	-2,506		Timeline
IJSISHARES TR	48,586	$5.23M	0.2%	-966		Timeline
DOWDOW HLDGS INC	95,299	$5.21M	0.2%	-4,434		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	162,252	$4.92M	0.19%	-8,815		Timeline
CATCATERPILLAR INC	12,550	$4.91M	0.19%	+590		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	141,912	$4.86M	0.19%	+6,647
TEAMATLASSIAN CORPORATION	30,082	$4.78M	0.19%	-8,131		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	23,517	$4.53M	0.18%	-7,365		Timeline
TAT&T INC	199,610	$4.39M	0.17%	-5,965		Timeline
SHELSHELL PLC	66,475	$4.38M	0.17%	-1,470		Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	101,088	$4.38M	0.17%	-680		Timeline
IWDISHARES TR	22,963	$4.36M	0.17%	0		Timeline
HDBHDFC BANK LTD	69,590	$4.35M	0.17%	+1,127		Timeline
CNICANADIAN NATL RY CO	36,569	$4.28M	0.17%	+310		Timeline
EFAISHARES TR	50,025	$4.18M	0.16%	-1,823		Timeline
PNCPNC FINL SVCS GROUP INC	21,905	$4.05M	0.16%	+2,530		Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,595	$4.05M	0.16%	+30		Timeline
AZNASTRAZENECA PLC-SPONS ADR	50,570	$3.94M	0.15%	new		Timeline
INTCINTEL CORP	167,677	$3.93M	0.15%	-56,842		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,117	$3.91M	0.15%	+50		Timeline
CCOICOGENT COMM HOLDINGS INC	50,770	$3.85M	0.15%	-990		Timeline
DASTYDASSAULT SYSTEMES SA ADR	95,527	$3.8M	0.15%	-7,331		Timeline
PSAPUBLIC STORAGE	9,762	$3.55M	0.14%	+626		Timeline
UPSUNITED PARCEL SVCS INC	25,956	$3.54M	0.14%	+1,231		Timeline
AXPAMERICAN EXPRESS CO	11,700	$3.17M	0.12%	+10		Timeline
OREALTY INCOME CORP	49,805	$3.16M	0.12%	+4,545		Timeline
VXUSVANGUARD STAR FDS	47,910	$3.1M	0.12%	-1,996		Timeline
ORCLORACLE CORP	17,760	$3.03M	0.12%	-2,015		Timeline
NSRGYNESTLE SA-SPONS ADR	28,932	$2.91M	0.11%	-3,725		Timeline
AMATAPPLIED MATLS INC	14,238	$2.88M	0.11%	-1,871		Timeline
GOOGALPHABET INC	16,992	$2.84M	0.11%	+2,080		Timeline
TRVTRAVELERS COMPANIES INC	12,134	$2.84M	0.11%	-325		Timeline
HSYHERSHEY CO	14,355	$2.75M	0.11%	+100		Timeline
HONHONEYWELL INTL INC	13,005	$2.69M	0.1%	-734		Timeline
GNTXGENTEX CORP	87,700	$2.6M	0.1%	-1,400		Timeline
MGAMAGNA INTL INC	60,705	$2.49M	0.1%	-17,325		Timeline
NDSNNORDSON CORP	9,388	$2.47M	0.1%	-150		Timeline
NEOGNEOGEN CORP	143,362	$2.41M	0.09%	-1,400		Timeline
IJHISHARES TR	34,560	$2.15M	0.08%	-575		Timeline
IWMISHARES TR	9,665	$2.13M	0.08%	-634		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$2.07M	0.08%	0
NEENEXTERA ENERGY INC	23,580	$1.99M	0.08%	-1,275		Timeline
PNWPINNACLE WEST CAP CORP	22,425	$1.99M	0.08%	-525		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,184	$1.97M	0.08%	+451		Timeline
BPBP PLC	61,183	$1.92M	0.07%	+250		Timeline
CMACOMERICA INC	31,834	$1.91M	0.07%	-3,303		Timeline
WFCWELLS FARGO & CO	32,150	$1.82M	0.07%	-3,708		Timeline
QCOMQUALCOMM INC	10,568	$1.8M	0.07%	+605		Timeline
FFORD MTR CO	165,238	$1.74M	0.07%	-173		Timeline
MSIMOTOROLA SOLUTIONS INC	3,865	$1.74M	0.07%	0		Timeline
TTCTORO CO	19,270	$1.67M	0.06%	-1,300		Timeline
COPCONOCOPHILLIPS	14,453	$1.52M	0.06%	-380		Timeline
CAHCARDINAL HEALTH INC	13,157	$1.45M	0.06%	-1,755		Timeline
DEDEERE & CO	3,481	$1.45M	0.06%	-2,229		Timeline
GEGE AEROSPACE	7,322	$1.38M	0.05%	-125		Timeline
ABNBAIRBNB INC	10,000	$1.27M	0.05%	+25		Timeline
ETNEATON CORP PLC	3,713	$1.23M	0.05%	+10		Timeline
PGRPROGRESSIVE CORP	4,820	$1.22M	0.05%	-980		Timeline
DTEDTE ENERGY CO	9,350	$1.2M	0.05%	+1,909		Timeline
BXBLACKSTONE INC	7,802	$1.19M	0.05%	-100		Timeline
ADBEADOBE INC	2,297	$1.19M	0.05%	+22		Timeline
SYYSYSCO CORP	14,550	$1.14M	0.04%	-120		Timeline
LOWLOWES COS INC	4,121	$1.12M	0.04%	-110		Timeline
DDDUPONT DE NEMOURS INC	12,405	$1.11M	0.04%	-255		Timeline
DDOMINION ENERGY INC	18,491	$1.07M	0.04%	0		Timeline
IVEISHARES TR	5,151	$1.02M	0.04%	+28		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,415	$997K	0.04%	-1,340		Timeline
GVIISHARES TR	9,201	$985K	0.04%	-755		Timeline
GWWWW GRAINGER INC	922	$958K	0.04%	-28		Timeline
ITWILLINOIS TOOL WKS INC	3,531	$925K	0.04%	0		Timeline
IAUISHARES GOLD TR	17,024	$846K	0.03%	0		Timeline
INGRINGREDION INC	6,105	$839K	0.03%	-1,475		Timeline
ALLALLSTATE CORP	4,400	$834K	0.03%	-300		Timeline
CMSCMS ENERGY CORP	11,652	$823K	0.03%	0		Timeline
ADIANALOG DEVICES INC	3,547	$816K	0.03%	+300		Timeline
VOOVANGUARD INDEX FDS	1,537	$811K	0.03%	-174		Timeline
CMCSACOMCAST CORP NEW	18,895	$789K	0.03%	-185,698		Timeline
RPMRPM INTL INC	6,400	$774K	0.03%	-750		Timeline
GSGOLDMAN SACHS GROUP INC	1,552	$768K	0.03%	0		Timeline
PPGPPG INDS INC	5,706	$756K	0.03%	-132		Timeline
IVWISHARES TR	7,849	$752K	0.03%	+55		Timeline
GMEDGLOBUS MED INC	10,464	$749K	0.03%	-34		Timeline
PYPLPAYPAL HLDGS INC	9,435	$736K	0.03%	+675		Timeline
FDXFEDEX CORP	2,668	$730K	0.03%	0		Timeline
IWBISHARES TR	2,308	$726K	0.03%	+23		Timeline
YUMYUM BRANDS INC	4,880	$682K	0.03%	+17		Timeline
MLMMARTIN MARIETTA MATLS INC	1,262	$679K	0.03%	-41,762		Timeline
GPCGENUINE PARTS CO	4,816	$673K	0.03%	-230		Timeline
AVYAVERY DENNISON CORP	3,035	$670K	0.03%	0		Timeline
PMPHILIP MORRIS INTL INC	5,275	$640K	0.02%	-994		Timeline
HBANHUNTINGTON BANCSHARES INC	42,269	$621K	0.02%	0		Timeline
DHRDANAHER CORP DEL	2,175	$605K	0.02%	+508		Timeline
MPCMARATHON PETE CORP	3,675	$599K	0.02%	-300		Timeline
ENBENBRIDGE INC	14,667	$597K	0.02%	0		Timeline
PHPARKER-HANNIFIN CORP	905	$572K	0.02%	-225		Timeline
CARRCARRIER GLOBAL CORPORATION	7,034	$566K	0.02%	-116		Timeline
SHYISHARES TR	6,585	$548K	0.02%	-400		Timeline
SNASNAP ON INC	1,888	$547K	0.02%	0		Timeline
VFCV F CORP	27,285	$544K	0.02%	-8,925		Timeline
CINFCINCINNATI FINL CORP	3,998	$544K	0.02%	-25		Timeline
IVVISHARES TR	927	$535K	0.02%	-174		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	920	$528K	0.02%	0		Timeline
FTNTFORTINET INC	6,710	$520K	0.02%	-200		Timeline
GEVGE VERNOVA INC	1,960	$500K	0.02%	-93		Timeline
VCITVANGUARD SCOTTSDALE FDS	5,915	$495K	0.02%	+125		Timeline
EDCONSOLIDATED EDISON INC	4,750	$495K	0.02%	0		Timeline
PFFISHARES TR	14,850	$493K	0.02%	-2,600		Timeline
EXCEXELON CORP	12,000	$487K	0.02%	-1,306		Timeline
NOBLPROSHARES TR	4,256	$454K	0.02%	-819		Timeline
SPGIS&P GLOBAL INC	875	$452K	0.02%	+100		Timeline
GLDSPDR GOLD TR	1,849	$449K	0.02%	+19		Timeline
DCIDONALDSON INC	5,800	$427K	0.02%	0		Timeline
GISGENERAL MILLS INC	5,704	$421K	0.02%	-131		Timeline
MOALTRIA GROUP INC	8,250	$421K	0.02%	+325		Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,250	$418K	0.02%	+250		Timeline
NEMNEWMONT CORP	7,700	$412K	0.02%	0		Timeline
VLOVALERO ENERGY CORP	3,030	$409K	0.02%	-50		Timeline
SWKSTANLEY BLACK & DECKER INC	3,675	$405K	0.02%	0		Timeline
MBWMMERCANTILE BK CORP	9,189	$402K	0.02%	0		Timeline
MKCMCCORMICK & CO INC	4,860	$400K	0.02%	+475		Timeline
TSLATESLA INC	1,437	$376K	0.01%	-203		Timeline
WMWASTE MGMT INC DEL	1,800	$374K	0.01%	+500		Timeline
STESTERIS PLC	1,480	$359K	0.01%	0		Timeline
ESSESSEX PPTY TR INC	1,200	$355K	0.01%	0		Timeline
PNRPENTAIR PLC	3,409	$333K	0.01%	-25		Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,000	$331K	0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	8,701	$327K	0.01%	new		Timeline
DTMDT MIDSTREAM INC	4,127	$325K	0.01%	0		Timeline
BAXBAXTER INTL INC	8,500	$323K	0.01%	0		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	25,500	$320K	0.01%	0
KHCKRAFT HEINZ CO	9,013	$316K	0.01%	-933		Timeline
GLWCORNING INC	6,900	$312K	0.01%	+500		Timeline
EXPDEXPEDITORS INTL WASH INC	2,250	$296K	0.01%	+100		Timeline
BDXBECTON DICKINSON & CO	1,223	$295K	0.01%	+200		Timeline
OTISOTIS WORLDWIDE CORP	2,835	$295K	0.01%	-707		Timeline
IJRISHARES TR	2,518	$295K	0.01%	+6		Timeline
PSXPHILLIPS 66	2,135	$281K	0.01%	-118		Timeline
GSKGSK PLC	6,860	$280K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	3,325	$279K	0.01%	-248		Timeline
FLUTFLUTTER ENTMT PLC	1,162	$276K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,054	$274K	0.01%	-271		Timeline
SLYVSPDR SERIES TRUST	3,125	$271K	0.01%	-225		Timeline
DVYISHARES TR	1,863	$252K	0.01%	+196		Timeline
CCJCAMECO CORP	5,230	$250K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	3,735	$243K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	3,619	$235K	0.01%	0		Timeline
PBAMPRIVATE BANCORP OF AMER INC	5,200	$234K	0.01%	new		Timeline
DHID R HORTON INC	1,222	$233K	0.01%	new		Timeline
GRMNGARMIN LTD	1,303	$229K	0.01%	-240		Timeline
USIGISHARES TR	4,335	$228K	0.01%	-115		Timeline
DALDELTA AIR LINES INC	4,487	$228K	0.01%	-1,200		Timeline
SHOPSHOPIFY INC	2,785	$223K	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,375	$223K	0.01%	new		Timeline
BF-BBROWN FORMAN CORP	4,500	$221K	0.01%	new		Timeline
NKENIKE INC	2,470	$218K	0.01%	-3,596		Timeline
AEPAMERICAN ELEC PWR CO INC	2,050	$210K	0.01%	new		Timeline
CTASCINTAS CORP	1,000	$206K	0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,500	$139K	0.01%	-26,420
ESPRESPERION THERAPEUTICS INC NE	22,000	$36.3K	<0.01%	0		Timeline
WLBMFWALLBRIDGE MINING CO LTD	10,000	$481	<0.01%	0		Timeline
Invesco Van Kampen Muni.Op.…Invesco Van Kampen Muni.Op.Tr	43,613	$0	0%	0	Value filed as zero, left out of ratios.

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
BLACKROCK INCBLACKROCK INC	32,753	$25.8M	shares
GPNGLOBAL PMTS INC	70,667	$6.83M	shares
LULULULULEMON ATHLETICA INC	20,746	$6.2M	shares
TUTELUS CORPORATION	186,034	$2.82M	shares
MSMMSC INDL DIRECT INC	32,240	$2.56M	shares
VTVVANGUARD INDEX FDS	4,223	$677K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,666	$292K	shares
LWLAMB WESTON HLDGS INC	3,383	$284K	shares
VBVANGUARD INDEX FDS	1,105	$241K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,750	$213K	shares
ZSZSCALER INC	1,100	$211K	shares
GDXVANECK ETF TRUST	6,175	$210K	shares
JNKSPDR SERIES TRUST	2,218	$209K	shares
VSGXVANGUARD WORLD FD	3,540	$203K	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 0001942364-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC