BECKER CAPITAL MANAGEMENT INC

13F filer, CIK 799004, Portland, OR

BECKER CAPITAL MANAGEMENT INC reported $3,075,922,680 across 275 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 27.84% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000491

Period: 2024-09-30
Reported value: $3.08B
Holdings: 275
Top 10 weight: 27.84%
New: 18
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAXnew	+770,283	$29.5M
TELnew	+125,635	$19M
NKEadded	+199,378	$17.7M
AVGOadded	+32,366	$5.58M
VNQadded	+39,234	$3.85M

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
MDTreduced	-319,380	-$29M
TE CONNECTIVITY LTDexited	-132,731	-$20M
IEMGreduced	-229,728	-$13.2M
CIENreduced	-156,568	-$9.64M
VTRreduced	-140,901	-$9.04M

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 0001941040-24-000491, largest first. % of portfolio is the value over $3,075,922,680, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	367,532	$158M	5.14%	-207	Timeline
AAPLAPPLE INC	670,530	$156M	5.08%	-13,293	Timeline
JPMJPMORGAN CHASE & CO	388,080	$81.8M	2.66%	-2,542	Timeline
VTIVANGUARD INDEX FDS	279,715	$79.4M	2.58%	+3,779	Timeline
VUGVANGUARD INDEX FDS	202,806	$77.9M	2.53%	+3,717	Timeline
IJRISHARES TR	545,671	$63.8M	2.07%	+7,520	Timeline
EMBJEMBRAER S.A.	1,783,215	$63.1M	2.05%	-67,108	Timeline
WMTWALMART INC	764,511	$61.7M	2.01%	-33,819	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,084	$59.9M	1.95%	-6,584	Timeline
EFAISHARES TR	649,462	$54.3M	1.77%	+13,680	Timeline
SCHWCHARLES SCHWAB CORP (THE)	784,534	$50.8M	1.65%	+9,673	Timeline
BLACKROCK INCBLACKROCK INC	53,009	$50.3M	1.64%	+8
GSGOLDMAN SACHS GROUP INC	99,166	$49.1M	1.6%	-824	Timeline
GOOGLALPHABET INC	292,588	$48.5M	1.58%	-3,206	Timeline
RTXRTX CORPORATION	390,968	$47.4M	1.54%	-4,573	Timeline
QCOMQUALCOMM INC	275,400	$46.8M	1.52%	-2,282	Timeline
AMZNAMAZON COM INC	246,488	$45.9M	1.49%	-6,348	Timeline
MCKMCKESSON CORP	85,607	$42.4M	1.38%	-2,527	Timeline
SAPSAP SE	183,696	$42.1M	1.37%	-6,707	Timeline
JNJJOHNSON & JOHNSON	256,308	$41.5M	1.35%	+1,031	Timeline
VZVERIZON COMMUNICATIONS INC	899,364	$40.4M	1.31%	+71,657	Timeline
CSCOCISCO SYS INC	752,132	$40M	1.3%	-6,184	Timeline
NKENIKE INC	436,587	$38.8M	1.26%	+199,378	Timeline
CRMSALESFORCE INC	140,207	$38.4M	1.25%	-516	Timeline
SYYSYSCO CORP	490,386	$38.3M	1.24%	-237	Timeline
ALLALLSTATE CORP	200,172	$38.2M	1.24%	-8,670	Timeline
HDHOME DEPOT INC	90,761	$36.8M	1.2%	-523	Timeline
PGPROCTER & GAMBLE CO	202,601	$35.1M	1.14%	-1,171	Timeline
CVXCHEVRON CORPORATION	238,099	$35.1M	1.14%	-1,647	Timeline
MRKMERCK & CO INC	304,445	$34.8M	1.13%	-11,087	Timeline
APDAIR PRODUCTS AND CHEMICALS I	114,928	$34.2M	1.11%	-61	Timeline
FEFIRSTENERGY CORP	766,035	$34M	1.1%	+227	Timeline
SNYSANOFI SA	584,342	$33.7M	1.09%	+27,523	Timeline
CARRCARRIER GLOBAL CORPORATION	415,077	$33.4M	1.09%	-10,133	Timeline
NEMNEWMONT CORP	619,179	$33.1M	1.08%	-80,152	Timeline
PHGKONINKLIJKE PHILIPS N V	939,067	$30.7M	1%	-12,426	Timeline
IEMGISHARES INC	520,077	$29.9M	0.97%	-229,728	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,610	$29.7M	0.97%	-2,322	Timeline
BAXBAXTER INTL INC	770,283	$29.5M	0.96%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	377,273	$29.4M	0.96%	-2,709	Timeline
AMGNAMGEN INC	90,731	$29.2M	0.95%	-2,066	Timeline
PFEPFIZER INC	953,123	$27.6M	0.9%	-10,640	Timeline
KMIKINDER MORGAN INC DEL	1,238,387	$27.4M	0.89%	+9,476	Timeline
PYPLPAYPAL HLDGS INC	338,991	$26.5M	0.86%	-5,218	Timeline
GDGENERAL DYNAMICS CORP	85,766	$25.9M	0.84%	-475	Timeline
VNQVANGUARD INDEX FDS	262,181	$25.7M	0.84%	+39,234	Timeline
USBUS BANCORP	551,891	$25.5M	0.83%	-8,501	Timeline
AZOAUTOZONE INC	7,993	$25.2M	0.82%	-191	Timeline
DEODIAGEO PLC	168,886	$24.1M	0.78%	+7,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,790	$23.8M	0.77%	+1,828	Timeline
BKRBAKER HUGHES COMPANY	645,845	$23.3M	0.76%	-10,873	Timeline
DISDISNEY WALT CO	234,606	$22.6M	0.73%	-9,248	Timeline
FLEXFLEX LTD	674,767	$22.6M	0.73%	-12,225	Timeline
CBCHUBB LIMITED	77,237	$22.3M	0.73%	+87	Timeline
MEOHMETHANEX CORP	527,672	$21.8M	0.71%	-18,253	Timeline
TELTE CONNECTIVITY PLC	125,635	$19M	0.62%	new	Timeline
CIENCIENA CORP	298,797	$18.4M	0.6%	-156,568	Timeline
SOSOUTHERN CO	195,529	$17.6M	0.57%	+3,498	Timeline
VVISA INC	63,525	$17.5M	0.57%	-428	Timeline
ACNACCENTURE PLC IRELAND	48,128	$17M	0.55%	-304	Timeline
ETNEATON CORP PLC	48,277	$16M	0.52%	+256	Timeline
INTCINTEL CORP	680,895	$16M	0.52%	+160,549	Timeline
OREALTY INCOME CORP	240,238	$15.2M	0.5%	-9,819	Timeline
KRKROGER CO	265,235	$15.2M	0.49%	-10,196	Timeline
BXBLACKSTONE INC	96,483	$14.8M	0.48%	-2,050	Timeline
MOHMOLINA HEALTHCARE INC	42,737	$14.7M	0.48%	+888	Timeline
SHELSHELL PLC	216,037	$14.2M	0.46%	+888	Timeline
DGXQUEST DIAGNOSTICS INC	85,728	$13.3M	0.43%	-739	Timeline
IVVISHARES TR	22,565	$13M	0.42%	-329	Timeline
EMREMERSON ELEC CO	116,179	$12.7M	0.41%	+1,540	Timeline
IEFAISHARES TR	156,799	$12.2M	0.4%	-8,577	Timeline
BDXBECTON DICKINSON & CO	49,085	$11.8M	0.38%	-923	Timeline
XOMEXXON MOBIL CORP	94,522	$11.1M	0.36%	+487	Timeline
ECLECOLAB INC	43,079	$11M	0.36%	-28	Timeline
GOGROCERY OUTLET HLDG CORP	618,216	$10.8M	0.35%	+69,992	Timeline
BACBANK OF AMER CORP	273,014	$10.8M	0.35%	-108,014	Timeline
BLKBBLACKBAUD INC	124,654	$10.6M	0.34%	-4,362	Timeline
XVVISHARES TR	203,089	$8.98M	0.29%	-3,550	Timeline
SBUXSTARBUCKS CORP	91,335	$8.9M	0.29%	-9,429	Timeline
ADBEADOBE INC	16,922	$8.76M	0.28%	+1,825	Timeline
WYWEYERHAEUSER CO	231,733	$7.85M	0.26%	-30,543	Timeline
LWLAMB WESTON HLDGS INC	120,349	$7.79M	0.25%	+1,928	Timeline
VEAVANGUARD TAX-MANAGED FDS	142,114	$7.51M	0.24%	+12,096	Timeline
IWMISHARES TR	33,632	$7.43M	0.24%	+161	Timeline
VGKVANGUARD INTL EQUITY INDEX F	103,500	$7.36M	0.24%	-763	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	218,772	$7.15M	0.23%	-5,985
HOLXHOLOGIC INC	81,114	$6.61M	0.21%	+1,980	Timeline
AVGOBROADCOM INC	35,920	$6.2M	0.2%	+32,366	Timeline
CVSCVS HEALTH CORP	97,981	$6.16M	0.2%	-72,855	Timeline
UNPUNION PAC CORP	24,922	$6.14M	0.2%	+434	Timeline
MSMORGAN STANLEY	58,649	$6.11M	0.2%	+43	Timeline
METAMETA PLATFORMS INC	10,636	$6.09M	0.2%	-708	Timeline
UNILEVER PLCUNILEVER PLC	93,111	$6.05M	0.2%	-14,178
IJJISHARES TR	48,804	$6.03M	0.2%	0	Timeline
MMM3M CO	41,580	$5.68M	0.18%	-2,464	Timeline
NVDANVIDIA CORPORATION	45,690	$5.55M	0.18%	+9,650	Timeline
GLDSPDR GOLD TR	22,497	$5.47M	0.18%	-915	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,326	$5.15M	0.17%	+23	Timeline
VOOVANGUARD INDEX FDS	9,349	$4.95M	0.16%	+690	Timeline
IJKISHARES TR	53,772	$4.94M	0.16%	0	Timeline
WBDWARNER BROS DISCOVERY INC	598,890	$4.94M	0.16%	-670,235	Timeline
UNHUNITEDHEALTH GROUP INC	8,016	$4.69M	0.15%	+6	Timeline
SHYISHARES TR	55,413	$4.61M	0.15%	-27,853	Timeline
NXTNEXTPOWER INC	117,744	$4.41M	0.14%	-2,054	Timeline
IMAXIMAX CORP	214,185	$4.39M	0.14%	-14,365	Timeline
GOOGALPHABET INC	26,067	$4.36M	0.14%	+845	Timeline
BSVVANGUARD BD INDEX FDS	54,506	$4.29M	0.14%	+6,715	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,422	$4.23M	0.14%	+2,523	Timeline
DLTRDOLLAR TREE INC	60,047	$4.22M	0.14%	-63,590	Timeline
VOEVANGUARD INDEX FDS	25,162	$4.22M	0.14%	+214	Timeline
FISVFISERV INC	23,270	$4.18M	0.14%	+135	Timeline
IEIISHARES TR	34,741	$4.16M	0.14%	+24,341	Timeline
WMWASTE MGMT INC DEL	19,591	$4.07M	0.13%	+775	Timeline
COLMCOLUMBIA SPORTSWEAR CO	48,501	$4.03M	0.13%	-158	Timeline
MDTMEDTRONIC PLC	43,277	$3.93M	0.13%	-319,380	Timeline
LLYELI LILLY & CO	4,388	$3.89M	0.13%	+235	Timeline
MRSHMARSH & MCLENNAN COS INC	17,241	$3.85M	0.13%	-770	Timeline
MUBISHARES TR	32,910	$3.58M	0.12%	new	Timeline
IGIBISHARES TR	62,464	$3.36M	0.11%	-53,018	Timeline
SCHHSCHWAB STRATEGIC TR	142,331	$3.3M	0.11%	+87,369	Timeline
IWDISHARES TR	16,869	$3.2M	0.1%	+12,892	Timeline
CATCATERPILLAR INC	8,184	$3.2M	0.1%	-200	Timeline
ABBVABBVIE INC	15,535	$3.07M	0.1%	+696	Timeline
IWPISHARES TR	25,332	$2.97M	0.1%	+134	Timeline
IJSISHARES TR	25,611	$2.76M	0.09%	0	Timeline
PSXPHILLIPS 66	20,683	$2.72M	0.09%	+8	Timeline
SUBISHARES TR	24,484	$2.6M	0.08%	+13,959	Timeline
EWJISHARES INC	35,071	$2.51M	0.08%	0	Timeline
QQQINVESCO QQQ TR	5,086	$2.49M	0.08%	+90	Timeline
AGGISHARES TR	24,275	$2.46M	0.08%	+7,456	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,405	$2.45M	0.08%	0	Timeline
IWFISHARES TR	6,125	$2.3M	0.07%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,520	$2.29M	0.07%	-395	Timeline
ESMLISHARES TR	54,251	$2.27M	0.07%	-1,255	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,753	$2.14M	0.07%	+1,358	Timeline
IGSBISHARES TR	39,711	$2.09M	0.07%	+31,783	Timeline
VTVVANGUARD INDEX FDS	11,969	$2.09M	0.07%	-105	Timeline
AVANGRID INCAVANGRID INC	57,608	$2.09M	0.07%	-6,750
HPQHP INC	56,161	$2.03M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,588	$1.9M	0.06%	+429	Timeline
NEENEXTERA ENERGY INC	22,455	$1.9M	0.06%	+3,480	Timeline
HONHONEYWELL INTL INC	9,096	$1.88M	0.06%	+263	Timeline
PEPPEPSICO INC	10,873	$1.85M	0.06%	+22	Timeline
MGAMAGNA INTL INC	43,406	$1.78M	0.06%	-12,178	Timeline
IJTISHARES TR	12,749	$1.78M	0.06%	0	Timeline
SYKSTRYKER CORPORATION	4,557	$1.65M	0.05%	-40	Timeline
VLOVALERO ENERGY CORP	12,149	$1.64M	0.05%	+500	Timeline
IUSGISHARES TR	12,392	$1.63M	0.05%	-85	Timeline
TSLATESLA INC	5,947	$1.56M	0.05%	+4,229	Timeline
FASTFASTENAL CO	21,348	$1.52M	0.05%	+308	Timeline
MCDMCDONALDS CORP	4,743	$1.44M	0.05%	-28	Timeline
APHAMPHENOL CORP	22,093	$1.44M	0.05%	+288	Timeline
GILDGILEAD SCIENCES INC	16,944	$1.42M	0.05%	-336	Timeline
GTLBGITLAB INC	27,397	$1.41M	0.05%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,237	$1.31M	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	14,864	$1.31M	0.04%	+2	Timeline
XLKSELECT SECTOR SPDR TR	5,589	$1.26M	0.04%	+215	Timeline
AXPAMERICAN EXPRESS CO	4,471	$1.21M	0.04%	0	Timeline
EWUISHARES TR	32,271	$1.21M	0.04%	-2,490	Timeline
VTRVENTAS INC	18,739	$1.2M	0.04%	-140,901	Timeline
ABTABBOTT LABORATORIES	10,475	$1.19M	0.04%	+1,023	Timeline
IWNISHARES TR	6,677	$1.11M	0.04%	+546	Timeline
NVSNOVARTIS AG	9,502	$1.09M	0.04%	-359	Timeline
TGTTARGET CORP	6,786	$1.06M	0.03%	-40	Timeline
PANWPALO ALTO NETWORKS INC	3,001	$1.03M	0.03%	+91	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,684	$1.02M	0.03%	-155	Timeline
WFCWELLS FARGO & CO	17,957	$1.01M	0.03%	+746	Timeline
LMTLOCKHEED MARTIN CORP	1,709	$999K	0.03%	+8	Timeline
ACWIISHARES TR	8,300	$992K	0.03%	0	Timeline
WATWATERS CORP	2,750	$990K	0.03%	0	Timeline
ORCLORACLE CORP	5,765	$982K	0.03%	0	Timeline
AFLAFLAC INC	8,695	$972K	0.03%	-25	Timeline
PPGPPG INDS INC	7,076	$937K	0.03%	-75	Timeline
EZUISHARES INC	17,709	$925K	0.03%	0	Timeline
TSNTYSON FOODS INC	15,400	$917K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,511	$885K	0.03%	+44	Timeline
EWTISHARES INC	16,422	$885K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	11,190	$877K	0.03%	-645	Timeline
IJHISHARES TR	13,580	$846K	0.03%	0	Timeline
KOCOCA COLA CO	11,601	$839K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	10,000	$823K	0.03%	0	Timeline
NOWSERVICENOW INC	914	$817K	0.03%	-10	Timeline
ALKALASKA AIR GROUP INC	17,818	$806K	0.03%	-364	Timeline
VBVANGUARD INDEX FDS	3,314	$788K	0.03%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	40,944	$759K	0.02%	0
VGTVANGUARD WORLD FD	1,291	$758K	0.02%	+248	Timeline
CCICROWN CASTLE INC	6,283	$745K	0.02%	0	Timeline
PWRDTCW ETF TRUST	9,746	$721K	0.02%	0	Timeline
SCZISHARES TR	10,568	$715K	0.02%	+131	Timeline
MDLZMONDELEZ INTL INC	9,489	$704K	0.02%	+176	Timeline
VBRVANGUARD INDEX FDS	3,500	$703K	0.02%	+61	Timeline
MUMICRON TECHNOLOGY INC	6,681	$693K	0.02%	+1,575	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	824	$674K	0.02%	+25
ADPAUTOMATIC DATA PROCESSING IN	2,403	$668K	0.02%	-7	Timeline
GEGE AEROSPACE	3,533	$667K	0.02%	+500	Timeline
ZTSZOETIS INC	3,309	$647K	0.02%	-35	Timeline
PORPORTLAND GEN ELEC CO	13,114	$635K	0.02%	+24	Timeline
BABOEING CO	4,130	$628K	0.02%	-730	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,451	$612K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,295	$608K	0.02%	0	Timeline
CCITIGROUP INC	9,524	$596K	0.02%	-135	Timeline
CMECME GROUP INC	2,689	$593K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,365	$588K	0.02%	0	Timeline
TAT&T INC	26,491	$583K	0.02%	+7,330	Timeline
MAMASTERCARD INCORPORATED	1,179	$582K	0.02%	+39	Timeline
VVVANGUARD INDEX FDS	2,183	$577K	0.02%	0	Timeline
PRIPRIMERICA INC	2,165	$574K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	13,299	$556K	0.02%	-25	Timeline
SOLVSOLVENTUM CORP	7,891	$550K	0.02%	-2,825	Timeline
IGMISHARES TR	5,598	$537K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,903	$537K	0.02%	-5	Timeline
SCHFSCHWAB STRATEGIC TR	12,323	$507K	0.02%	-255	Timeline
CSXCSX CORP	13,936	$481K	0.02%	-60	Timeline
VYMVANGUARD WHITEHALL FDS	3,608	$462K	0.02%	+215	Timeline
IUSVISHARES TR	4,785	$457K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	7,049	$438K	0.01%	0	Timeline
TJXTJX COS INC NEW	3,686	$433K	0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,710	$427K	0.01%	-1,735
EPPISHARES INC	8,554	$418K	0.01%	-3,946	Timeline
PKGPACKAGING CORP AMER	1,923	$417K	0.01%	new	Timeline
WAFDWAFD INC	11,752	$410K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	97	$409K	0.01%	+4	Timeline
VOVANGUARD INDEX FDS	1,543	$407K	0.01%	+85	Timeline
TXNTEXAS INSTRS INC	1,877	$388K	0.01%	-84	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,282	$382K	0.01%	0	Timeline
IWSISHARES TR	2,880	$381K	0.01%	+285	Timeline
DHRDANAHER CORP DEL	1,311	$365K	0.01%	+76	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,912	$358K	0.01%	+825	Timeline
PLDPROLOGIS INC.	2,799	$353K	0.01%	+178	Timeline
VXUSVANGUARD STAR FDS	5,285	$342K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,938	$338K	0.01%	+10	Timeline
IPINTERNATIONAL PAPER CO	6,836	$334K	0.01%	+1,000	Timeline
GISGENERAL MILLS INC	4,435	$328K	0.01%	-30	Timeline
PMPHILIP MORRIS INTL INC	2,657	$326K	0.01%	+69	Timeline
DOXAMDOCS LTD	3,647	$321K	0.01%	0	Timeline
PCARPACCAR INC	3,199	$316K	0.01%	-55	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,833	$315K	0.01%	-400	Timeline
SHWSHERWIN WILLIAMS CO	787	$300K	0.01%	-38	Timeline
PHPARKER-HANNIFIN CORP	466	$294K	0.01%	+31	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,817	$289K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,796	$287K	0.01%	+362	Timeline
HESS CORPHESS CORP	2,106	$286K	0.01%	-338
TROWPRICE T ROWE GROUP INC	2,623	$286K	0.01%	+3	Timeline
SDYSPDR SERIES TRUST	2,009	$285K	0.01%	0	Timeline
BROSDUTCH BROS INC	8,754	$280K	0.01%	-980	Timeline
ISRGINTUITIVE SURGICAL INC	567	$279K	0.01%	+77	Timeline
IWOISHARES TR	971	$276K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,069	$271K	0.01%	+79	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,413	$271K	0.01%	new	Timeline
FDXFEDEX CORP	976	$268K	0.01%	-5	Timeline
ADIANALOG DEVICES INC	1,151	$265K	0.01%	+109	Timeline
IEVISHARES TR	4,500	$262K	0.01%	0	Timeline
PAYXPAYCHEX INC	1,911	$256K	0.01%	+111	Timeline
IVWISHARES TR	2,674	$256K	0.01%	0	Timeline
SOXXISHARES TR	1,110	$256K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,381	$247K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,344	$247K	0.01%	+72	Timeline
QUALISHARES TR	1,305	$234K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,957	$233K	0.01%	-390	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,040	$230K	0.01%	-955	Timeline
AMDADVANCED MICRO DEVICES INC	1,376	$226K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,684	$225K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	950	$221K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	821	$216K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,163	$214K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,118	$214K	0.01%	new	Timeline
NFLXNETFLIX INC.	301	$213K	0.01%	0	Timeline
FFORD MTR CO	20,165	$213K	0.01%	+50	Timeline
CNCCENTENE CORP DEL	2,761	$208K	0.01%	-540	Timeline
GEVGE VERNOVA INC	813	$207K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,983	$206K	0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	3,120	$203K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,479	$186K	0.01%	-2,428	Timeline
TMCTMC THE METALS COMPANY INC	88,062	$93.3K	<0.01%	0	Timeline
TRIBTRINITY BIOTECH INVT LTD	18,000	$19.8K	<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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	132,731	$20M	shares
ESGEISHARES INC	46,501	$1.56M	shares
VNQIVANGUARD INTL EQUITY INDEX F	24,370	$989K	shares
EEMISHARES TR	7,553	$322K	shares
ADSKAUTODESK INC	1,051	$260K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,651	$214K	shares
AMATAPPLIED MATLS INC	900	$212K	shares
WENWENDYS CO	12,235	$208K	shares
OATLY GROUP ABOATLY GROUP AB	11,000	$10.3K	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 0001941040-24-000491	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC