Badgley Phelps Wealth Managers, LLC

13F filer, CIK 1895362, SEATTLE, WA

Badgley Phelps Wealth Managers, LLC reported $4,303,495,297 across 290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 33.59% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001895362-24-000023

Period: 2024-09-30
Reported value: $4.3B
Holdings: 290
Top 10 weight: 33.59%
New: 40
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+71,100	$8.33M
TXNnew	+33,654	$6.95M
AMTMnew	+86,216	$2.78M
AMDadded	+16,292	$2.67M
VWOadded	+53,866	$2.58M

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
CVXreduced	-50,997	-$7.51M
LAM RESEARCH CORPreduced	-7,749	-$6.34M
COSTreduced	-3,204	-$2.84M
VEUreduced	-21,236	-$1.34M
UNHreduced	-2,018	-$1.18M

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 0001895362-24-000023, largest first. % of portfolio is the value over $4,303,495,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	635,153	$273M	6.35%	+2,436	Timeline
EFAISHARES TR	2,292,858	$192M	4.46%	+19,990	Timeline
AAPLAPPLE INC	814,379	$190M	4.41%	+2,837	Timeline
NVDANVIDIA CORPORATION	1,338,035	$163M	3.78%	+7,294	Timeline
VBVANGUARD INDEX FDS	529,931	$126M	2.93%	+5,696	Timeline
AMZNAMAZON COM INC	621,584	$116M	2.69%	+8,036	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,148,016	$103M	2.39%	+53,866	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,903,943	$101M	2.34%	+17,830	Timeline
IJHISHARES TR	1,592,315	$99.2M	2.31%	+11,860	Timeline
COSTCOSTCO WHOLESALE CORPORATION	94,548	$83.8M	1.95%	-3,204	Timeline
LLYELI LILLY & CO	91,878	$81.4M	1.89%	-1,020	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	158,604	$73M	1.7%	+5,053	Timeline
SPYMSPDR SERIES TRUST	996,539	$67.3M	1.56%	+12,636	Timeline
COLMCOLUMBIA SPORTSWEAR CO	801,798	$66.7M	1.55%	0	Timeline
JPMJPMORGAN CHASE & CO	298,812	$63M	1.46%	+2,122	Timeline
METAMETA PLATFORMS INC	105,864	$60.6M	1.41%	+155	Timeline
IWNISHARES TR	353,739	$59M	1.37%	+2,211	Timeline
IWOISHARES TR	202,832	$57.6M	1.34%	+1,813	Timeline
VVISA INC	206,998	$56.9M	1.32%	-350	Timeline
IWRISHARES TR	614,997	$54.2M	1.26%	+6,216	Timeline
GOOGLALPHABET INC	294,858	$48.9M	1.14%	-132	Timeline
GOOGALPHABET INC	289,817	$48.5M	1.13%	+2,237	Timeline
NOWSERVICENOW INC	50,010	$44.7M	1.04%	-235	Timeline
VGITVANGUARD SCOTTSDALE FDS	703,822	$42.5M	0.99%	+14,614	Timeline
IWDISHARES TR	223,665	$42.5M	0.99%	+2,953	Timeline
VVVANGUARD INDEX FDS	160,004	$42.3M	0.98%	+2,023	Timeline
BIVVANGUARD BD INDEX FDS	520,277	$40.8M	0.95%	+9,060	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	784,976	$39.8M	0.93%	+14,774	Timeline
IWFISHARES TR	103,624	$38.9M	0.9%	+544	Timeline
PGPROCTER & GAMBLE CO	209,350	$36.3M	0.84%	+3,824	Timeline
CRMSALESFORCE INC	123,490	$33.8M	0.79%	+591	Timeline
LINLINDE PLC	69,732	$33.3M	0.77%	+1,445	Timeline
ADBEADOBE INC	62,242	$32.2M	0.75%	-150	Timeline
PANWPALO ALTO NETWORKS INC	94,056	$32.1M	0.75%	-1,987	Timeline
WMTWALMART INC	395,608	$31.9M	0.74%	+10,747	Timeline
HDHOME DEPOT INC	76,575	$31M	0.72%	-837	Timeline
MRSHMARSH & MCLENNAN COS INC	138,174	$30.8M	0.72%	-2,405	Timeline
ORCLORACLE CORP	179,943	$30.7M	0.71%	+4,840	Timeline
UNHUNITEDHEALTH GROUP INC	51,984	$30.4M	0.71%	-2,018	Timeline
NEENEXTERA ENERGY INC	358,188	$30.3M	0.7%	+6,124	Timeline
MSMORGAN STANLEY	285,520	$29.8M	0.69%	+2,840	Timeline
BACBANK OF AMER CORP	729,480	$28.9M	0.67%	+384	Timeline
VCITVANGUARD SCOTTSDALE FDS	339,808	$28.5M	0.66%	+5,568	Timeline
BKNGBOOKING HOLDINGS INC	6,566	$27.7M	0.64%	-41	Timeline
PLDPROLOGIS INC.	214,091	$27M	0.63%	-5,570	Timeline
DHRDANAHER CORP DEL	97,050	$27M	0.63%	+1,141	Timeline
IWPISHARES TR	225,958	$26.5M	0.62%	+1,415	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,378	$26.2M	0.61%	-1,472	Timeline
CATCATERPILLAR INC	66,667	$26.1M	0.61%	+1,055	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	437,682	$26M	0.61%	+12,924	Timeline
CSCOCISCO SYS INC	481,594	$25.6M	0.6%	-8,086	Timeline
MCDMCDONALDS CORP	81,740	$24.9M	0.58%	+754	Timeline
UNPUNION PAC CORP	96,995	$23.9M	0.56%	+2,139	Timeline
MDLZMONDELEZ INTL INC	320,980	$23.8M	0.55%	+3,357	Timeline
KOCOCA COLA CO	319,492	$23.1M	0.54%	+8,196	Timeline
MDTMEDTRONIC PLC	244,825	$22.2M	0.52%	+1,336	Timeline
MRKMERCK & CO INC	189,435	$21.7M	0.5%	+2,314	Timeline
CBCHUBB LIMITED	74,234	$21.5M	0.5%	+674	Timeline
KKRKKR & CO INC	164,267	$21.4M	0.5%	+2,778	Timeline
PEPPEPSICO INC	125,000	$21.3M	0.49%	+1,610	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	25,787	$21.1M	0.49%	-7,749
EOGEOG RES INC	171,323	$21.1M	0.49%	+1,579	Timeline
IWSISHARES TR	158,165	$20.9M	0.49%	+2,329	Timeline
CVXCHEVRON CORPORATION	138,407	$20.4M	0.47%	-50,997	Timeline
HONHONEYWELL INTL INC	98,468	$20.4M	0.47%	+1,211	Timeline
EQIXEQUINIX INC	22,899	$20.3M	0.47%	-124	Timeline
PHPARKER-HANNIFIN CORP	31,934	$20.2M	0.47%	+2,892	Timeline
VLOVALERO ENERGY CORP	148,277	$20M	0.47%	+989	Timeline
JNJJOHNSON & JOHNSON	118,575	$19.2M	0.45%	+1,822	Timeline
NINISOURCE INC	532,023	$18.4M	0.43%	+20,084	Timeline
UPSUNITED PARCEL SVCS INC	134,801	$18.4M	0.43%	-772	Timeline
SHWSHERWIN WILLIAMS CO	46,296	$17.7M	0.41%	-1,177	Timeline
ACNACCENTURE PLC IRELAND	49,122	$17.4M	0.4%	-2,174	Timeline
IWBISHARES TR	54,640	$17.2M	0.4%	-1,587	Timeline
AMATAPPLIED MATLS INC	83,737	$16.9M	0.39%	+722	Timeline
SYKSTRYKER CORPORATION	46,618	$16.9M	0.39%	-195	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	214,881	$16.6M	0.39%	+9,329	Timeline
AMTAMERICAN TOWER CORP	69,783	$16.2M	0.38%	-1,793	Timeline
ECLECOLAB INC	62,803	$16.1M	0.37%	-693	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,915	$16M	0.37%	-55	Timeline
PCARPACCAR INC	159,022	$15.7M	0.36%	-1,561	Timeline
AMGNAMGEN INC	47,005	$15.1M	0.35%	+869	Timeline
DJPBARCLAYS BANK PLC	455,191	$14.7M	0.34%	+6,597	Timeline
TSLATESLA INC	54,144	$14.2M	0.33%	+1,300	Timeline
MCKMCKESSON CORP	28,131	$13.9M	0.32%	+498	Timeline
URIUNITED RENTALS INC	17,055	$13.8M	0.32%	+1,461	Timeline
CSGPCOSTAR GROUP INC	182,246	$13.7M	0.32%	-1,140	Timeline
ZTSZOETIS INC	70,085	$13.7M	0.32%	-336	Timeline
DISDISNEY WALT CO	141,604	$13.6M	0.32%	+225	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	251,683	$13.6M	0.32%	+6,746	Timeline
SNPSSYNOPSYS INC	26,822	$13.6M	0.32%	-61	Timeline
VZVERIZON COMMUNICATIONS INC	295,093	$13.3M	0.31%	+6,816	Timeline
VTIVANGUARD INDEX FDS	45,466	$12.9M	0.3%	+2,982	Timeline
SYYSYSCO CORP	164,395	$12.8M	0.3%	+1,568	Timeline
VXUSVANGUARD STAR FDS	196,039	$12.7M	0.29%	+5,891	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	207,884	$12M	0.28%	-7,939	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,653	$11.9M	0.28%	-295	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,393	$11.5M	0.27%	+6,786	Timeline
PFEPFIZER INC	391,865	$11.3M	0.26%	+7,741	Timeline
JJACOBS SOLUTIONS INC	86,340	$11.3M	0.26%	+835	Timeline
REGNREGENERON PHARMACEUTICALS	10,366	$10.9M	0.25%	+466	Timeline
GILDGILEAD SCIENCES INC	123,628	$10.4M	0.24%	-96	Timeline
AMDADVANCED MICRO DEVICES INC	62,605	$10.3M	0.24%	+16,292	Timeline
XOMEXXON MOBIL CORP	87,478	$10.3M	0.24%	+71,100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	161,324	$10.2M	0.24%	-21,236	Timeline
CCKCROWN HLDGS INC	104,658	$10M	0.23%	-1,373	Timeline
GPNGLOBAL PMTS INC	96,951	$9.93M	0.23%	+753	Timeline
MRVLMARVELL TECHNOLOGY INC	133,298	$9.61M	0.22%	+1,228	Timeline
LENLENNAR CORP	49,494	$9.28M	0.22%	+3,189	Timeline
APTIV PLCAPTIV PLC	126,969	$9.14M	0.21%	-270
GVIISHARES TR	84,613	$9.06M	0.21%	+7,943	Timeline
ETNEATON CORP PLC	24,067	$7.98M	0.19%	+4,469	Timeline
BSXBOSTON SCIENTIFIC CORP	88,343	$7.4M	0.17%	+12,701	Timeline
MANHMANHATTAN ASSOCIATES INC	26,054	$7.33M	0.17%	+960	Timeline
IWMISHARES TR	33,077	$7.31M	0.17%	+2,200	Timeline
TXNTEXAS INSTRS INC	33,654	$6.95M	0.16%	new	Timeline
IVVISHARES TR	10,437	$6.02M	0.14%	-412	Timeline
GEGE AEROSPACE	30,810	$5.82M	0.14%	+3,358	Timeline
SBUXSTARBUCKS CORP	57,052	$5.56M	0.13%	-5,361	Timeline
VRTVERTIV HOLDINGS CO	54,222	$5.39M	0.13%	+4,318	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,120	$5.21M	0.12%	+332	Timeline
NKENIKE INC	55,286	$4.9M	0.11%	-491	Timeline
SPSBSPDR SERIES TRUST	145,122	$4.39M	0.1%	+18,813	Timeline
SDYSPDR SERIES TRUST	30,633	$4.35M	0.1%	+5,206	Timeline
LOWLOWES COS INC	14,969	$4.05M	0.09%	+339	Timeline
IJRISHARES TR	30,206	$3.53M	0.08%	+167	Timeline
VOVANGUARD INDEX FDS	12,811	$3.38M	0.08%	+648	Timeline
XLVSELECT SECTOR SPDR TR	21,307	$3.28M	0.08%	-423	Timeline
ITOTISHARES TR	25,489	$3.2M	0.07%	+1,012	Timeline
AXPAMERICAN EXPRESS CO	11,637	$3.16M	0.07%	+1,202	Timeline
CPRTCOPART INC	56,899	$2.98M	0.07%	-635	Timeline
ABBVABBVIE INC	14,955	$2.95M	0.07%	+89	Timeline
SCHESCHWAB STRATEGIC TR	98,959	$2.89M	0.07%	-294	Timeline
AMTMAMENTUM HOLDINGS INC	86,216	$2.78M	0.06%	new	Timeline
TMUST-MOBILE US INC	13,430	$2.77M	0.06%	+492	Timeline
ACWXISHARES TR	47,671	$2.73M	0.06%	-1,473	Timeline
QQQINVESCO QQQ TR	5,378	$2.63M	0.06%	+25	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,611,630	$2.61M	0.06%	+757,000
DEDEERE & CO	5,922	$2.48M	0.06%	-112	Timeline
QCOMQUALCOMM INC	14,423	$2.45M	0.06%	+1,274	Timeline
VOOVANGUARD INDEX FDS	4,507	$2.39M	0.06%	-324	Timeline
CLCOLGATE PALMOLIVE CO	22,932	$2.38M	0.06%	-500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,338	$2.32M	0.05%	+160	Timeline
AVGOBROADCOM INC	12,711	$2.19M	0.05%	+11,748	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,000	$2.12M	0.05%	-555	Timeline
BABOEING CO	13,794	$2.1M	0.05%	-549	Timeline
RTXRTX CORPORATION	16,846	$2.04M	0.05%	+2,253	Timeline
ABTABBOTT LABORATORIES	16,962	$1.93M	0.04%	+264	Timeline
KMBKIMBERLY-CLARK CORP	13,148	$1.89M	0.04%	-73	Timeline
VONVVANGUARD SCOTTSDALE FDS	22,612	$1.88M	0.04%	+8	Timeline
BZHBEAZER HOMES USA INC	53,068	$1.81M	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	10,156	$1.77M	0.04%	+1,345	Timeline
IWVISHARES TR	5,284	$1.73M	0.04%	+39	Timeline
STZCONSTELLATION BRANDS INC	6,025	$1.55M	0.04%	-17	Timeline
PAYXPAYCHEX INC	11,434	$1.53M	0.04%	-250	Timeline
SCHXSCHWAB STRATEGIC TR	22,224	$1.51M	0.04%	-1,318	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,305	$1.51M	0.03%	-420	Timeline
BLACKROCK INCBLACKROCK INC	1,570	$1.49M	0.03%	+664
SCHASCHWAB STRATEGIC TR	27,128	$1.4M	0.03%	-394	Timeline
CTASCINTAS CORP	6,208	$1.28M	0.03%	+4,662	Timeline
PMPHILIP MORRIS INTL INC	10,123	$1.24M	0.03%	-809	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,222	$1.2M	0.03%	-643	Timeline
BALLBALL CORP	17,076	$1.16M	0.03%	0	Timeline
FERGFERGUSON ENTERPRISES INC	5,759	$1.15M	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	4,924	$1.11M	0.03%	-311	Timeline
EMREMERSON ELEC CO	10,160	$1.11M	0.03%	+2,546	Timeline
VYMVANGUARD WHITEHALL FDS	8,388	$1.08M	0.02%	-125	Timeline
AGGISHARES TR	10,605	$1.07M	0.02%	+339	Timeline
TFCTRUIST FINL CORP	25,099	$1.07M	0.02%	+8,056	Timeline
VUGVANGUARD INDEX FDS	2,735	$1.05M	0.02%	+109	Timeline
CVSCVS HEALTH CORP	16,283	$1.02M	0.02%	-1,696	Timeline
NFLXNETFLIX INC.	1,439	$1.02M	0.02%	+516	Timeline
NRDSNERDWALLET INC	76,232	$969K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	1,944	$960K	0.02%	+218	Timeline
WABWABTEC	5,162	$938K	0.02%	+197	Timeline
IRMIRON MTN INC DEL	7,451	$891K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,993	$883K	0.02%	+1,874	Timeline
EPAMEPAM SYS INC	4,415	$879K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,868	$869K	0.02%	-84	Timeline
SCHGSCHWAB STRATEGIC TR	8,323	$867K	0.02%	+579	Timeline
SCHDSCHWAB STRATEGIC TR	10,177	$860K	0.02%	+3,781	Timeline
RPMRPM INTL INC	6,868	$831K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	20,035	$824K	0.02%	+1,774	Timeline
MOALTRIA GROUP INC	15,603	$812K	0.02%	-500	Timeline
CALFPACER FDS TR	17,394	$812K	0.02%	new	Timeline
RACEFERRARI N V	1,721	$809K	0.02%	+297	Timeline
IVWISHARES TR	8,205	$786K	0.02%	new	Timeline
RELYREMITLY GLOBAL INC	58,202	$779K	0.02%	-550	Timeline
IYYISHARES TR	5,436	$759K	0.02%	+926	Timeline
USBUS BANCORP	16,314	$754K	0.02%	-1,718	Timeline
INTCINTEL CORP	31,143	$731K	0.02%	-11,954	Timeline
HUMHUMANA INC	2,075	$659K	0.02%	-52	Timeline
ELLAUDER ESTEE COS INC	6,459	$644K	0.01%	-72	Timeline
NVONOVO-NORDISK A S	5,379	$640K	0.01%	+1,127	Timeline
TJXTJX COS INC NEW	5,403	$635K	0.01%	+1,655	Timeline
FFIVF5 INC	2,800	$617K	0.01%	-35	Timeline
GLDSPDR GOLD TR	2,445	$594K	0.01%	+42	Timeline
DGDOLLAR GEN CORP	6,901	$584K	0.01%	-12	Timeline
OXYOCCIDENTAL PETE CORP	10,966	$568K	0.01%	+343	Timeline
IEURISHARES TR	9,285	$566K	0.01%	0	Timeline
WYWEYERHAEUSER CO	16,542	$560K	0.01%	+430	Timeline
WMWASTE MGMT INC DEL	2,577	$535K	0.01%	+209	Timeline
LMTLOCKHEED MARTIN CORP	907	$530K	0.01%	+114	Timeline
GMGENERAL MTRS CO	11,816	$530K	0.01%	-1,199	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,101	$527K	0.01%	new	Timeline
TFISPDR SERIES TRUST	11,128	$521K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	862	$507K	0.01%	+319	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,500	$497K	0.01%	+47	Timeline
GDGENERAL DYNAMICS CORP	1,637	$495K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	5,083	$488K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	11,512	$480K	0.01%	-277	Timeline
SCHZSCHWAB STRATEGIC TR	10,030	$477K	0.01%	+35	Timeline
GISGENERAL MILLS INC	6,430	$475K	0.01%	+154	Timeline
CMCSACOMCAST CORP NEW	11,221	$469K	0.01%	+3,935	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,119	$461K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	13,408	$457K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,808	$453K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,518	$452K	0.01%	+338	Timeline
WECWEC ENERGY GROUP INC	4,696	$452K	0.01%	-1,309	Timeline
QUALISHARES TR	2,504	$449K	0.01%	new	Timeline
AFLAFLAC INC	3,837	$429K	0.01%	0	Timeline
TIPISHARES TR	3,810	$421K	0.01%	-36	Timeline
DFUSDIMENSIONAL ETF TRUST	6,705	$417K	0.01%	-150	Timeline
VNQVANGUARD INDEX FDS	4,088	$402K	0.01%	+274	Timeline
MLPAGLOBAL X FDS	8,347	$400K	0.01%	-205	Timeline
WAFDWAFD INC	11,458	$399K	0.01%	+556	Timeline
DLRDIGITAL RLTY TR INC	2,424	$392K	0.01%	new	Timeline
MMM3M CO	2,800	$383K	0.01%	-183	Timeline
ISRGINTUITIVE SURGICAL INC	748	$367K	0.01%	new	Timeline
TFLOISHARES TR	7,229	$366K	0.01%	-1,158	Timeline
WELLWELLTOWER INC	2,827	$362K	0.01%	new	Timeline
WMBWILLIAMS COS INC	7,917	$361K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,450	$360K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,945	$346K	0.01%	+985	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,852	$344K	0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	15,227	$331K	0.01%	0	Timeline
OEFISHARES TR	1,191	$330K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	809	$329K	0.01%	new	Timeline
IYHISHARES TR	5,026	$327K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,775	$324K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,986	$324K	0.01%	-35	Timeline
AZOAUTOZONE INC	102	$321K	0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	5,831	$321K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,329	$320K	0.01%	-10	Timeline
TGTTARGET CORP	2,022	$315K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,191	$315K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	6,829	$312K	0.01%	0	Timeline
MUBISHARES TR	2,800	$304K	0.01%	-29	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,714	$299K	0.01%	+360	Timeline
TTTRANE TECHNOLOGIES PLC	765	$297K	0.01%	0	Timeline
SAPSAP SE	1,297	$297K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,830	$292K	0.01%	+1,525	Timeline
VLTOVERALTO CORP	2,549	$285K	0.01%	-33	Timeline
KMIKINDER MORGAN INC DEL	12,873	$284K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	3,631	$283K	0.01%	-71	Timeline
IXNISHARES TR	3,410	$281K	0.01%	0	Timeline
BANRBANNER CORP	4,675	$278K	0.01%	0	Timeline
ZGZILLOW GROUP INC	4,460	$276K	0.01%	+18	Timeline
SCHOSCHWAB STRATEGIC TR	5,507	$270K	0.01%	+40	Timeline
CSXCSX CORP	7,717	$266K	0.01%	new	Timeline
DHID R HORTON INC	1,388	$265K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	513	$254K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,437	$254K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	988	$251K	0.01%	new	Timeline
ZZILLOW GROUP INC	3,911	$250K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,357	$244K	0.01%	+417	Timeline
SPGSIMON PPTY GROUP INC NEW	1,433	$242K	0.01%	new	Timeline
PSAPUBLIC STORAGE	664	$242K	0.01%	new	Timeline
IEFAISHARES TR	3,030	$236K	0.01%	+59	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,670	$236K	0.01%	0	Timeline
SOSOUTHERN CO	2,610	$235K	0.01%	new	Timeline
OMEROMEROS CORP	58,556	$232K	0.01%	-20,000	Timeline
SHELSHELL PLC	3,518	$232K	0.01%	+331	Timeline
SPGIS&P GLOBAL INC	448	$231K	0.01%	new	Timeline
IAUISHARES GOLD TR	4,606	$229K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	799	$226K	0.01%	-50	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,941	$225K	0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,130	$223K	0.01%	-270	Timeline
SCHBSCHWAB STRATEGIC TR	3,345	$223K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	420	$222K	0.01%	new	Timeline
USMVISHARES TR	2,400	$219K	0.01%	0	Timeline
HPQHP INC	6,010	$217K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,028	$211K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	6,866	$208K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,132	$206K	<0.01%	new	Timeline
FISVFISERV INC	1,130	$203K	<0.01%	new	Timeline
INGING GROEP N.V.	10,658	$194K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	24,300	$114K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,896	$95K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	30,000	$85.5K	<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
FERGUSON PLCFERGUSON PLC	5,759	$1.12M	shares
SLBSLB LIMITED	12,260	$606K	shares
ASMLASML HLDG NV	209	$214K	shares
NORDSTROM INCNORDSTROM INC	9,559	$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 0001895362-24-000023	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC