Beaumont Financial Advisors, LLC

13F filer, CIK 1957394, NEEDHAM, MA

Beaumont Financial Advisors, LLC reported $1,279,284,179 across 349 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 32.35% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001957394-24-000012

Period: 2024-09-30
Reported value: $1.28B
Holdings: 349
Top 10 weight: 32.35%
New: 14
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JGROadded	+104,550	$8.04M
AVGOadded	+32,934	$5.68M
JPEFadded	+78,971	$5.17M
BILadded	+18,874	$1.73M
FLQMnew	+17,291	$963K

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
PAVEreduced	-327,498	-$13.5M
BABAexited	-84,875	-$6.11M
UPSexited	-25,686	-$3.52M
AMTreduced	-7,239	-$1.68M
METAreduced	-2,748	-$1.57M

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 0001957394-24-000012, largest first. % of portfolio is the value over $1,279,284,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	285,404	$66.5M	5.2%	-5,564	Timeline
MSFTMICROSOFT CORP	132,406	$57M	4.45%	-2,605	Timeline
IVVISHARES TR	94,346	$54.4M	4.25%	-255	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	607,091	$46.7M	3.65%	+104,550	Timeline
GOOGLALPHABET INC	237,431	$39.4M	3.08%	-3,264	Timeline
IJHISHARES TR	537,718	$33.5M	2.62%	-11,812	Timeline
AMZNAMAZON COM INC	163,931	$30.5M	2.39%	-4,183	Timeline
MOATVANECK ETF TRUST	305,709	$29.6M	2.32%	+1,960	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	506,129	$28.6M	2.24%	+3,191	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	497,707	$27.6M	2.16%	+1,157	Timeline
IJTISHARES TR	191,436	$26.7M	2.09%	-3,441	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,171	$26.3M	2.06%	-792	Timeline
LOWLOWES COS INC	90,724	$24.6M	1.92%	-3,757	Timeline
VUGVANGUARD INDEX FDS	62,920	$24.2M	1.89%	-780	Timeline
MCDMCDONALDS CORP	78,019	$23.8M	1.86%	-1,630	Timeline
IOOISHARES TR	237,241	$23.5M	1.84%	-1,553	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	355,632	$23.3M	1.82%	+78,971	Timeline
FFLCFIDELITY COVINGTON TRUST	509,594	$23.3M	1.82%	+4,680	Timeline
NVDANVIDIA CORPORATION	188,248	$22.9M	1.79%	-8,596	Timeline
VOOVANGUARD INDEX FDS	40,122	$21.2M	1.65%	-215	Timeline
METAMETA PLATFORMS INC	36,119	$20.7M	1.62%	-2,748	Timeline
JNJJOHNSON & JOHNSON	125,953	$20.4M	1.6%	-2,260	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	612,975	$20.4M	1.59%	+1,284	Timeline
VVISA INC	71,060	$19.5M	1.53%	-1,535	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	362,172	$18.3M	1.43%	-1,364	Timeline
MEMMATTHEWS ASIA FDS	519,721	$17.2M	1.34%	+1,995	Timeline
VTVANGUARD INTL EQUITY INDEX F	142,645	$17.1M	1.33%	+645	Timeline
PEPPEPSICO INC	92,313	$15.7M	1.23%	-1,463	Timeline
COWZPACER FDS TR	222,201	$12.8M	1%	+3,733	Timeline
CEFSPROTT ASSET MANAGEMENT LP	515,173	$12.6M	0.99%	-46,550	Timeline
SONYSONY GROUP CORP	130,185	$12.6M	0.98%	-6,523	Timeline
BPBP PLC	386,296	$12.1M	0.95%	-20,599	Timeline
DGROISHARES TR	184,929	$11.6M	0.91%	+597	Timeline
DKSDICKS SPORTING GOODS INC	55,507	$11.6M	0.91%	-684	Timeline
SAMTADVISORS INNER CIRCLE FD III	401,849	$11.2M	0.87%	+1,785	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	48,908	$10.4M	0.81%	-683	Timeline
HDVISHARES TR	80,534	$9.47M	0.74%	-968	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	346,593	$8.69M	0.68%	-5,258	Timeline
DVYISHARES TR	62,652	$8.46M	0.66%	-1,756	Timeline
ABTABBOTT LABORATORIES	73,608	$8.39M	0.66%	-322	Timeline
CLOIVANECK ETF TRUST	142,279	$7.55M	0.59%	+3,201	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	283,759	$7.13M	0.56%	+184	Timeline
UTESETFIS SER TR I	103,597	$6.63M	0.52%	+517	Timeline
FRDMEA SERIES TRUST	180,660	$6.46M	0.51%	+3,754	Timeline
AVGOBROADCOM INC	36,584	$6.31M	0.49%	+32,934	Timeline
VTVVANGUARD INDEX FDS	36,119	$6.31M	0.49%	-532	Timeline
AEPAMERICAN ELEC PWR CO INC	59,187	$6.07M	0.47%	+48	Timeline
CVXCHEVRON CORPORATION	39,147	$5.77M	0.45%	+1,184	Timeline
GLDMWORLD GOLD TR	109,279	$5.7M	0.45%	+1,243	Timeline
LLYELI LILLY & CO	5,772	$5.11M	0.4%	+243	Timeline
SPYMSPDR SERIES TRUST	70,255	$4.74M	0.37%	-62	Timeline
TJXTJX COS INC NEW	39,495	$4.64M	0.36%	-3,058	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,229	$4.64M	0.36%	+173	Timeline
GOOGALPHABET INC	27,567	$4.61M	0.36%	+1,164	Timeline
HDHOME DEPOT INC	11,330	$4.59M	0.36%	-105	Timeline
FTECFIDELITY COVINGTON TRUST	25,639	$4.47M	0.35%	+753	Timeline
JPMJPMORGAN CHASE & CO	20,442	$4.31M	0.34%	+15	Timeline
GDGENERAL DYNAMICS CORP	12,865	$3.89M	0.3%	-678	Timeline
SGOVISHARES TR	38,128	$3.84M	0.3%	+7,052	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	169,828	$3.46M	0.27%	-7,200	Timeline
SCHXSCHWAB STRATEGIC TR	51,002	$3.46M	0.27%	0	Timeline
BACBANK OF AMER CORP	84,999	$3.37M	0.26%	-496	Timeline
PGPROCTER & GAMBLE CO	19,323	$3.35M	0.26%	-149	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	52,693	$3.14M	0.25%	-1,411	Timeline
VTIVANGUARD INDEX FDS	10,767	$3.05M	0.24%	+1,305	Timeline
TOSTTOAST INC	100,000	$2.83M	0.22%	-3,026	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,928	$2.83M	0.22%	+472	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	47,588	$2.82M	0.22%	-690	Timeline
VVVANGUARD INDEX FDS	10,621	$2.8M	0.22%	-70	Timeline
FUTYFIDELITY COVINGTON TRUST	52,977	$2.75M	0.21%	-2,160	Timeline
IJRISHARES TR	23,062	$2.7M	0.21%	+156	Timeline
IWFISHARES TR	7,107	$2.67M	0.21%	+54	Timeline
XOMEXXON MOBIL CORP	21,955	$2.57M	0.2%	-290	Timeline
XLCSELECT SECTOR SPDR TR	27,858	$2.52M	0.2%	+1,153	Timeline
MRKMERCK & CO INC	21,926	$2.49M	0.19%	-2,095	Timeline
UNHUNITEDHEALTH GROUP INC	4,226	$2.47M	0.19%	-143	Timeline
NEENEXTERA ENERGY INC	27,455	$2.32M	0.18%	-2,822	Timeline
DISDISNEY WALT CO	24,106	$2.32M	0.18%	-1,938	Timeline
MUBISHARES TR	21,090	$2.29M	0.18%	-1,640	Timeline
AXPAMERICAN EXPRESS CO	8,369	$2.27M	0.18%	-368	Timeline
ABBVABBVIE INC	11,106	$2.19M	0.17%	+68	Timeline
XLPSELECT SECTOR SPDR TR	26,295	$2.18M	0.17%	-1,214	Timeline
QQQINVESCO QQQ TR	4,442	$2.17M	0.17%	+106	Timeline
VTEBVANGUARD MUN BD FDS	42,357	$2.17M	0.17%	+80	Timeline
DEDEERE & CO	5,119	$2.14M	0.17%	+24	Timeline
BILSPDR SERIES TRUST	22,136	$2.03M	0.16%	+18,874	Timeline
SCHGSCHWAB STRATEGIC TR	19,312	$2.01M	0.16%	-1,736	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,950	$1.98M	0.15%	+8	Timeline
KOCOCA COLA CO	26,801	$1.93M	0.15%	+12	Timeline
NVONOVO-NORDISK A S	16,044	$1.91M	0.15%	0	Timeline
ORCLORACLE CORP	11,101	$1.89M	0.15%	+25	Timeline
BNDVANGUARD BD INDEX FDS	25,040	$1.88M	0.15%	+183	Timeline
VOVANGUARD INDEX FDS	7,029	$1.85M	0.14%	+885	Timeline
EBCEASTERN BANKSHARES INC	111,880	$1.83M	0.14%	+486	Timeline
SCHMSCHWAB STRATEGIC TR	21,705	$1.8M	0.14%	-743	Timeline
HONHONEYWELL INTL INC	8,677	$1.79M	0.14%	-697	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	42,785	$1.75M	0.14%	+3,409	Timeline
XLYSELECT SECTOR SPDR TR	8,474	$1.7M	0.13%	+589	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,076	$1.69M	0.13%	-27
FSTAFIDELITY COVINGTON TRUST	32,399	$1.65M	0.13%	+692	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,150	$1.65M	0.13%	-3,888	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,631	$1.64M	0.13%	+3,075	Timeline
FHLCFIDELITY COVINGTON TRUST	22,477	$1.64M	0.13%	+1,074	Timeline
FTRBFEDERATED HERMES ETF TRUST	62,523	$1.61M	0.13%	-2,944	Timeline
VNQVANGUARD INDEX FDS	16,485	$1.61M	0.13%	-635	Timeline
ITMVANECK ETF TRUST	33,987	$1.6M	0.12%	0	Timeline
OUSAALPS ETF TR	29,337	$1.58M	0.12%	-19,439	Timeline
FMATFIDELITY COVINGTON TRUST	27,216	$1.48M	0.12%	+3,175	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	74,784	$1.47M	0.12%	-3,088	Timeline
FIDUFIDELITY COVINGTON TRUST	20,272	$1.46M	0.11%	+1,816	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,544	$1.45M	0.11%	+2	Timeline
QCOMQUALCOMM INC	8,518	$1.45M	0.11%	-97	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	73,362	$1.43M	0.11%	-18,778	Timeline
MAMASTERCARD INCORPORATED	2,886	$1.43M	0.11%	-769	Timeline
INVESCOINVESCO	68,230	$1.41M	0.11%	-17,925
FNCLFIDELITY COVINGTON TRUST	22,050	$1.41M	0.11%	+1,014	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,774	$1.4M	0.11%	-467	Timeline
FRELFIDELITY COVINGTON TRUST	47,332	$1.4M	0.11%	+255	Timeline
RTXRTX CORPORATION	11,417	$1.38M	0.11%	-40	Timeline
XLISELECT SECTOR SPDR TR	10,156	$1.38M	0.11%	-1,025	Timeline
IBBISHARES TR	9,444	$1.38M	0.11%	-130	Timeline
AMGNAMGEN INC	4,257	$1.37M	0.11%	-448	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,971	$1.37M	0.11%	-1,186	Timeline
SLVISHARES SILVER TR	47,347	$1.35M	0.11%	-480	Timeline
TXNTEXAS INSTRS INC	6,202	$1.28M	0.1%	+18	Timeline
NXPINXP SEMICONDUCTORS N V	5,191	$1.25M	0.1%	+10	Timeline
KKRKKR & CO INC	9,257	$1.21M	0.09%	-973	Timeline
DELLDELL TECHNOLOGIES INC	10,103	$1.2M	0.09%	+32	Timeline
AZTAAZENTA INC	24,531	$1.19M	0.09%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	69,959	$1.16M	0.09%	-385	Timeline
EFAISHARES TR	13,627	$1.14M	0.09%	+73	Timeline
DBNDDOUBLELINE ETF TRUST	23,983	$1.14M	0.09%	+4,987	Timeline
TRVTRAVELERS COMPANIES INC	4,735	$1.11M	0.09%	-1	Timeline
SMOTVANECK ETF TRUST	31,325	$1.1M	0.09%	+85	Timeline
XLVSELECT SECTOR SPDR TR	7,116	$1.1M	0.09%	+784	Timeline
DIASTATE STR SPDR DOW JONES IND	2,544	$1.08M	0.08%	+56	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	16,765	$1.07M	0.08%	-960	Timeline
AMDADVANCED MICRO DEVICES INC	6,485	$1.06M	0.08%	+17	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,824	$1.06M	0.08%	-364	Timeline
SPGIS&P GLOBAL INC	2,020	$1.04M	0.08%	-346	Timeline
VYMVANGUARD WHITEHALL FDS	8,092	$1.04M	0.08%	+177	Timeline
LMTLOCKHEED MARTIN CORP	1,764	$1.03M	0.08%	-68	Timeline
WMTWALMART INC	12,654	$1.02M	0.08%	-344	Timeline
BLACKROCK INCBLACKROCK INC	1,064	$1.01M	0.08%	+56
TMOTHERMO FISHER SCIENTIFIC INC	1,619	$1M	0.08%	-603	Timeline
SCHDSCHWAB STRATEGIC TR	11,732	$992K	0.08%	-948	Timeline
UNPUNION PAC CORP	3,920	$966K	0.08%	-638	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	17,291	$963K	0.08%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,874	$958K	0.07%	+383	Timeline
VBVANGUARD INDEX FDS	4,035	$957K	0.07%	0	Timeline
IWDISHARES TR	5,005	$950K	0.07%	-740	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,879	$924K	0.07%	+680	Timeline
SCHVSCHWAB STRATEGIC TR	11,235	$903K	0.07%	-1,633	Timeline
KMBKIMBERLY-CLARK CORP	6,230	$886K	0.07%	-298	Timeline
MGCVANGUARD WORLD FD	4,243	$877K	0.07%	+4	Timeline
SOSOUTHERN CO	9,618	$867K	0.07%	+11	Timeline
XLKSELECT SECTOR SPDR TR	3,825	$864K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	3,709	$863K	0.07%	-7,239	Timeline
WMWASTE MGMT INC DEL	4,034	$837K	0.07%	+9	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,185	$827K	0.06%	-1,000	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,488	$819K	0.06%	+1,555	Timeline
SOXXISHARES TR	3,545	$818K	0.06%	+73	Timeline
IGSBISHARES TR	15,208	$801K	0.06%	+603	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	76,088	$795K	0.06%	+8,975	Timeline
PGRPROGRESSIVE CORP	3,121	$792K	0.06%	+60	Timeline
XLFSELECT SECTOR SPDR TR	17,068	$774K	0.06%	-295	Timeline
CMCSACOMCAST CORP NEW	18,128	$757K	0.06%	-403	Timeline
TSLATESLA INC	2,888	$756K	0.06%	+566	Timeline
ADBEADOBE INC	1,456	$754K	0.06%	-153	Timeline
NOBLPROSHARES TR	6,997	$747K	0.06%	+48	Timeline
SUBISHARES TR	7,008	$744K	0.06%	0	Timeline
SDYSPDR SERIES TRUST	5,195	$738K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	2,027	$732K	0.06%	+5	Timeline
IWRISHARES TR	8,263	$728K	0.06%	-1,127	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	13,165	$719K	0.06%	+1,364	Timeline
DGRWWISDOMTREE TR	8,326	$693K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	3,797	$691K	0.05%	-88	Timeline
PAVEGLOBAL X FDS	16,733	$689K	0.05%	-327,498	Timeline
CATCATERPILLAR INC	1,737	$679K	0.05%	+4	Timeline
RVMDREVOLUTION MEDICINES INC	14,924	$677K	0.05%	0	Timeline
FICOFAIR ISAAC CORP	334	$649K	0.05%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	15,642	$648K	0.05%	+1	Timeline
CLCOLGATE PALMOLIVE CO	6,191	$643K	0.05%	+14	Timeline
RSGREPUBLIC SVCS INC	3,180	$639K	0.05%	+20	Timeline
NKENIKE INC	7,171	$634K	0.05%	-1,044	Timeline
IUSGISHARES TR	4,801	$633K	0.05%	0	Timeline
QLTAISHARES TR	12,863	$632K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,929	$630K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,207	$611K	0.05%	-685	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,625	$601K	0.05%	-624	Timeline
PHPARKER-HANNIFIN CORP	930	$588K	0.05%	-551	Timeline
MGKVANGUARD WORLD FD	1,819	$586K	0.05%	+1	Timeline
CITHE CIGNA GROUP	1,658	$574K	0.04%	-20	Timeline
BXBLACKSTONE INC	3,741	$573K	0.04%	-6,763	Timeline
INTCINTEL CORP	24,309	$570K	0.04%	-3,309	Timeline
IWBISHARES TR	1,811	$569K	0.04%	+263	Timeline
EWEDWARDS LIFESCIENCES CORP	8,508	$561K	0.04%	-92	Timeline
ONEQFIDELITY COMWLTH TR	7,823	$560K	0.04%	+125	Timeline
CSCOCISCO SYS INC	10,418	$554K	0.04%	-38	Timeline
CRMSALESFORCE INC	2,020	$553K	0.04%	-563	Timeline
ECLECOLAB INC	2,116	$540K	0.04%	+6	Timeline
GLDSPDR GOLD TR	2,200	$535K	0.04%	+11	Timeline
IWYISHARES TR	2,426	$534K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	10,348	$533K	0.04%	-948	Timeline
XLESELECT SECTOR SPDR TR	6,055	$532K	0.04%	-1,135	Timeline
GEGE AEROSPACE	2,805	$529K	0.04%	-806	Timeline
XSOEWISDOMTREE TR	15,654	$517K	0.04%	0	Timeline
DHRDANAHER CORP DEL	1,856	$516K	0.04%	-752	Timeline
IUSVISHARES TR	5,385	$514K	0.04%	0	Timeline
IJJISHARES TR	4,158	$514K	0.04%	-197	Timeline
BSXBOSTON SCIENTIFIC CORP	6,048	$507K	0.04%	+49	Timeline
STZCONSTELLATION BRANDS INC	1,890	$487K	0.04%	-4	Timeline
PFEPFIZER INC	16,805	$486K	0.04%	+295	Timeline
AGGISHARES TR	4,711	$477K	0.04%	+26	Timeline
INTUINTUIT	765	$475K	0.04%	-346	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,752	$467K	0.04%	+1,316	Timeline
BDXBECTON DICKINSON & CO	1,909	$460K	0.04%	-8	Timeline
STESTERIS PLC	1,856	$450K	0.04%	+4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,506	$448K	0.04%	-284	Timeline
USMVISHARES TR	4,879	$445K	0.03%	+128	Timeline
SEICSEI INVTS CO	6,407	$443K	0.03%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,179	$443K	0.03%	+5	Timeline
IWXISHARES TR	5,442	$442K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	5,658	$441K	0.03%	-533	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,239	$439K	0.03%	+32	Timeline
CPRTCOPART INC	8,322	$436K	0.03%	-2	Timeline
IVWISHARES TR	4,452	$426K	0.03%	0	Timeline
ETNEATON CORP PLC	1,272	$422K	0.03%	+17	Timeline
LENLENNAR CORP	2,245	$421K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,262	$415K	0.03%	-38,700	Timeline
SBUXSTARBUCKS CORP	4,255	$415K	0.03%	+180	Timeline
VOEVANGUARD INDEX FDS	2,467	$414K	0.03%	0	Timeline
SGOLETFS GOLD TR	16,425	$413K	0.03%	+300	Timeline
QUALISHARES TR	2,301	$413K	0.03%	+67	Timeline
AFLAFLAC INC	3,683	$412K	0.03%	+187	Timeline
IRMIRON MTN INC DEL	3,441	$409K	0.03%	0	Timeline
CMECME GROUP INC	1,852	$409K	0.03%	-13	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,063	$409K	0.03%	0	Timeline
EZUISHARES INC	7,633	$399K	0.03%	-100	Timeline
JNKSPDR SERIES TRUST	4,030	$394K	0.03%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,525	$391K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,501	$390K	0.03%	+6	Timeline
SPDWSPDR INDEX SHS FDS	10,353	$389K	0.03%	-334	Timeline
RDDTREDDIT INC	5,886	$388K	0.03%	new	Timeline
TFISPDR SERIES TRUST	8,232	$386K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	5,915	$383K	0.03%	+29	Timeline
EISISHARES INC	5,550	$375K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,616	$373K	0.03%	-8	Timeline
GSGOLDMAN SACHS GROUP INC	750	$371K	0.03%	+10	Timeline
SCZISHARES TR	5,369	$363K	0.03%	-32	Timeline
PAYXPAYCHEX INC	2,684	$360K	0.03%	+301	Timeline
MOALTRIA GROUP INC	6,854	$350K	0.03%	new	Timeline
SHELSHELL PLC	5,248	$346K	0.03%	new	Timeline
DEODIAGEO PLC	2,451	$344K	0.03%	-240	Timeline
ROPROPER TECHNOLOGIES INC	617	$343K	0.03%	-195	Timeline
XBISPDR SERIES TRUST	3,472	$343K	0.03%	+23	Timeline
ESEVERSOURCE ENERGY	5,006	$341K	0.03%	+23	Timeline
ACNACCENTURE PLC IRELAND	961	$340K	0.03%	-565	Timeline
URTHISHARES INC	2,110	$331K	0.03%	-300	Timeline
EPIWISDOMTREE TR	6,541	$330K	0.03%	-761	Timeline
SPTMSPDR SERIES TRUST	4,697	$329K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,808	$324K	0.03%	+123	Timeline
EMXCISHARES INC	5,269	$322K	0.03%	-247	Timeline
NUAGNUSHARES ETF TR	14,909	$322K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,287	$320K	0.02%	+15	Timeline
FASTFASTENAL CO	4,471	$319K	0.02%	-1,562	Timeline
ZTSZOETIS INC	1,621	$317K	0.02%	-190	Timeline
IEMGISHARES INC	5,443	$312K	0.02%	-51	Timeline
MMM3M CO	2,280	$312K	0.02%	+20	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	811	$311K	0.02%	-57
MKCMCCORMICK & CO INC	3,766	$310K	0.02%	+2	Timeline
PSXPHILLIPS 66	2,293	$301K	0.02%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,180	$301K	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,884	$300K	0.02%	+1,574	Timeline
STTSTATE STR CORP	3,379	$299K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	560	$296K	0.02%	-2	Timeline
SPSMSPDR SERIES TRUST	6,479	$295K	0.02%	+520	Timeline
IVEISHARES TR	1,494	$295K	0.02%	-26	Timeline
TAT&T INC	13,089	$288K	0.02%	-319	Timeline
ALLALLSTATE CORP	1,514	$287K	0.02%	+1	Timeline
EDVVANGUARD WORLD FD	3,604	$287K	0.02%	-818	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,701	$276K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	2,455	$275K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,000	$274K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,755	$273K	0.02%	0	Timeline
NFLXNETFLIX INC.	383	$272K	0.02%	+23	Timeline
URNMSPROTT FDS TR	5,916	$271K	0.02%	-600	Timeline
IEFAISHARES TR	3,465	$270K	0.02%	-400	Timeline
CBTCABOT CORP	2,379	$266K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	538	$264K	0.02%	+6	Timeline
COKECOCA COLA CONS INC	200	$263K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,859	$263K	0.02%	+705	Timeline
AMATAPPLIED MATLS INC	1,285	$260K	0.02%	+34	Timeline
PLDPROLOGIS INC.	2,044	$258K	0.02%	+47	Timeline
NULGNUSHARES ETF TR	3,100	$256K	0.02%	0	Timeline
FQALFIDELITY COVINGTON TRUST	3,935	$255K	0.02%	new	Timeline
TGTTARGET CORP	1,638	$255K	0.02%	-15	Timeline
MDYVSPDR SERIES TRUST	3,189	$253K	0.02%	0	Timeline
HSYHERSHEY CO	1,314	$252K	0.02%	-5	Timeline
EMREMERSON ELEC CO	2,302	$252K	0.02%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,226	$251K	0.02%	+19	Timeline
FLOTISHARES TR	4,924	$251K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,054	$251K	0.02%	+1	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,173	$250K	0.02%	-178	Timeline
SRESEMPRA	2,982	$249K	0.02%	+11	Timeline
MUNIPIMCO ETF TR	4,685	$248K	0.02%	0	Timeline
XYLXYLEM INC	1,833	$248K	0.02%	0	Timeline
SHYISHARES TR	2,968	$247K	0.02%	-1,684	Timeline
IPGPIPG PHOTONICS CORP	3,275	$243K	0.02%	0	Timeline
HACKAMPLIFY ETF TR	3,541	$242K	0.02%	new	Timeline
FDXFEDEX CORP	880	$241K	0.02%	0	Timeline
DTECALPS ETF TR	5,366	$238K	0.02%	0	Timeline
SYYSYSCO CORP	3,043	$238K	0.02%	-107	Timeline
CCITIGROUP INC	3,777	$236K	0.02%	-157	Timeline
OKEONEOK INC NEW	2,515	$229K	0.02%	+23	Timeline
CCJCAMECO CORP	4,798	$229K	0.02%	-500	Timeline
BABOEING CO	1,504	$229K	0.02%	-50	Timeline
MSMORGAN STANLEY	2,190	$228K	0.02%	+5	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,352	$225K	0.02%	new	Timeline
KVUEKENVUE INC	9,733	$225K	0.02%	-413	Timeline
HTGCHERCULES CAPITAL INC	11,419	$224K	0.02%	new	Timeline
UFOXETF SER SOLUTIONS	5,156	$224K	0.02%	+3	Timeline
UBERUBER TECHNOLOGIES INC	2,963	$223K	0.02%	+51	Timeline
ISTBISHARES TR	4,563	$222K	0.02%	+40	Timeline
MDYGSPDR SERIES TRUST	2,530	$222K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,579	$221K	0.02%	-1	Timeline
ARCCARES CAPITAL CORP	10,532	$221K	0.02%	+145	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,274	$218K	0.02%	-96	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,696	$216K	0.02%	new	Timeline
IWMISHARES TR	974	$215K	0.02%	-227	Timeline
VRTXVERTEX PHARMACEUTICALS INC	461	$214K	0.02%	-7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,225	$213K	0.02%	+40	Timeline
TRMBTRIMBLE INC	3,409	$212K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	611	$211K	0.02%	0	Timeline
LINLINDE PLC	438	$209K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,033	$207K	0.02%	new	Timeline
IYJISHARES TR	1,534	$205K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	13,325	$201K	0.02%	+88	Timeline
DUKDUKE ENERGY CORP NEW	1,739	$200K	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,175	$197K	0.02%	0	Timeline
PNNTPENNANTPARK INVTS CORP	22,849	$160K	0.01%	+736	Timeline
BBDCBARINGS BDC INC	15,142	$148K	0.01%	+392	Timeline
SOTKSONO TEK CORP	36,671	$148K	0.01%	0	Timeline
NMFCNEW MTN FIN CORP	11,002	$132K	0.01%	+276	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,697	$105K	0.01%	+498	Timeline
UGPULTRAPAR PARTICIPACOES SA	22,743	$88.2K	0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$60K	<0.01%	0
DNNDENISON MINES CORP	10,700	$19.6K	<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
BABAALIBABA GROUP HLDG LTD	84,875	$6.11M	shares
UPSUNITED PARCEL SVCS INC	25,686	$3.52M	shares
EEMISHARES TR	36,308	$1.55M	shares
FENYFIDELITY COVINGTON TRUST	55,315	$1.39M	shares
BXSLBLACKSTONE SECD LENDING FD	28,490	$872K	shares
AMLPALPS ETF TR	10,393	$499K	shares
ADIANALOG DEVICES INC	1,667	$381K	shares
REGNREGENERON PHARMACEUTICALS	347	$365K	shares
KBAKRANESHARES TRUST	16,400	$357K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,479	$330K	shares
INVESCOINVESCO	14,503	$305K	shares
BKNGBOOKING HOLDINGS INC	75	$297K	shares
EOGEOG RES INC	2,331	$293K	shares
PAYCPAYCOM SOFTWARE INC	1,845	$264K	shares
JKHYHENRY JACK & ASSOC INC	1,478	$245K	shares
WSOWATSCO INC	526	$244K	shares
CNICANADIAN NATL RY CO	1,940	$229K	shares
MCKMCKESSON CORP	390	$228K	shares
TYLTYLER TECHNOLOGIES INC	447	$225K	shares
ASMLASML HLDG NV	214	$219K	shares
COMBGRANITESHARES ETF TR	10,600	$216K	shares
CHDCHURCH & DWIGHT CO INC	2,074	$215K	shares
FVALFIDELITY COVINGTON TRUST	3,630	$209K	shares
TTDTHE TRADE DESK INC	2,135	$209K	shares
NOWSERVICENOW INC	262	$206K	shares
HEIHEICO CORP NEW	914	$204K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	248	$203K	shares
SNPSSYNOPSYS INC	337	$201K	shares
ETENERGY TRANSFER L P	10,486	$170K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	25,000	$8.36K	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 0001957394-24-000012	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC