BERKSHIRE ASSET MANAGEMENT LLC/PA

13F filer, CIK 949012, WILKES BARRE, PA

BERKSHIRE ASSET MANAGEMENT LLC/PA reported $1,966,213,163 across 284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.98% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020774

Period: 2024-09-30
Reported value: $1.97B
Holdings: 284
Top 10 weight: 32.98%
New: 2
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TGTnew	+3,830	$567K
TOTALENERGIES SE -SPON ADRnew	+6,233	$416K

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
TE CONNECTIVITY LTDexited	-265,057	-$39.9M
FNCB BANCORP INCexited	-92,035	-$621K
FERGUSON PLCexited	-1,672	-$324K
ENCORE WIRE CORPexited	-875	-$254K
QUANTUM CORPexited	-57,081	-$23.4K

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 0001398344-24-020774, largest first. % of portfolio is the value over $1,966,213,163, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	201,554	$90.1M	4.58%	0	Timeline
JPMJPMORGAN CHASE & CO	419,868	$84.9M	4.32%	0	Timeline
ABBVABBVIE INC	405,714	$69.6M	3.54%	0	Timeline
BACBANK OF AMER CORP	1,638,505	$65.2M	3.31%	0	Timeline
CVXCHEVRON CORPORATION	403,855	$63.2M	3.21%	0	Timeline
QCOMQUALCOMM INC	306,111	$61M	3.1%	0	Timeline
AAPLAPPLE INC	287,514	$60.6M	3.08%	0	Timeline
NUENUCOR CORP	356,930	$56.4M	2.87%	0	Timeline
WMWASTE MGMT INC DEL	254,486	$54.3M	2.76%	0	Timeline
CSCOCISCO SYS INC	912,529	$43.4M	2.2%	0	Timeline
MRKMERCK & CO INC	346,426	$42.9M	2.18%	0	Timeline
LMTLOCKHEED MARTIN CORP	90,949	$42.5M	2.16%	0	Timeline
WMTWALMART INC	618,202	$41.9M	2.13%	0	Timeline
EMREMERSON ELEC CO	368,349	$40.6M	2.06%	0	Timeline
MDLZMONDELEZ INTL INC	620,032	$40.6M	2.06%	0	Timeline
PGPROCTER & GAMBLE CO	234,437	$38.7M	1.97%	0	Timeline
JNJJOHNSON & JOHNSON	261,268	$38.2M	1.94%	0	Timeline
HONHONEYWELL INTL INC	167,046	$35.7M	1.81%	0	Timeline
CBCHUBB LIMITED	133,208	$34M	1.73%	0	Timeline
LOWLOWES COS INC	153,407	$33.8M	1.72%	0	Timeline
PPLPPL CORP	1,219,275	$33.7M	1.71%	0	Timeline
NSCNORFOLK SOUTHN CORP	157,019	$33.7M	1.71%	0	Timeline
MCDMCDONALDS CORP	130,356	$33.2M	1.69%	0	Timeline
ABTABBOTT LABORATORIES	306,128	$31.8M	1.62%	0	Timeline
PNCPNC FINL SVCS GROUP INC	204,588	$31.8M	1.62%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	409,674	$30.2M	1.54%	0	Timeline
MTBM & T BK CORP	196,359	$29.7M	1.51%	0	Timeline
GISGENERAL MILLS INC	456,631	$28.9M	1.47%	0	Timeline
PEPPEPSICO INC	174,016	$28.7M	1.46%	0	Timeline
DEDEERE & CO	72,310	$27M	1.37%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	609,337	$25.3M	1.29%	0	Timeline
KMIKINDER MORGAN INC DEL	1,248,502	$24.8M	1.26%	0	Timeline
EOGEOG RES INC	180,052	$22.7M	1.15%	0	Timeline
PFEPFIZER INC	703,563	$19.7M	1%	0	Timeline
VBVANGUARD INDEX FDS	86,658	$18.9M	0.96%	0	Timeline
VOVANGUARD INDEX FDS	77,849	$18.8M	0.96%	0	Timeline
WPCWP CAREY INC	331,983	$18.3M	0.93%	0	Timeline
PHMPULTE GROUP INC	151,175	$16.6M	0.85%	0	Timeline
WFCWELLS FARGO & CO	274,177	$16.3M	0.83%	0	Timeline
SCHFSCHWAB STRATEGIC TR	415,497	$16M	0.81%	0	Timeline
SCHMSCHWAB STRATEGIC TR	200,237	$15.6M	0.79%	0	Timeline
SPSMSPDR SERIES TRUST	330,569	$13.7M	0.7%	0	Timeline
HSYHERSHEY CO	71,827	$13.2M	0.67%	0	Timeline
COPCONOCOPHILLIPS	109,483	$12.5M	0.64%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,766	$12.4M	0.63%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	204,915	$12M	0.61%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,983	$11.4M	0.58%	0	Timeline
KOCOCA COLA CO	146,676	$9.34M	0.47%	0	Timeline
AMGNAMGEN INC	29,474	$9.21M	0.47%	0	Timeline
DISDISNEY WALT CO	84,601	$8.4M	0.43%	0	Timeline
SCHGSCHWAB STRATEGIC TR	78,758	$7.94M	0.4%	0	Timeline
IWFISHARES TR	19,607	$7.15M	0.36%	0	Timeline
NVDANVIDIA CORPORATION	52,533	$6.49M	0.33%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	129,654	$6.41M	0.33%	0	Timeline
CCITIGROUP INC	97,155	$6.17M	0.31%	0	Timeline
AMZNAMAZON COM INC	31,734	$6.13M	0.31%	0	Timeline
MDTMEDTRONIC PLC	77,790	$6.12M	0.31%	0	Timeline
SCHVSCHWAB STRATEGIC TR	80,851	$5.99M	0.3%	0	Timeline
KHCKRAFT HEINZ CO	182,809	$5.89M	0.3%	0	Timeline
SCHXSCHWAB STRATEGIC TR	88,518	$5.69M	0.29%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,921	$5.47M	0.28%	0	Timeline
UNHUNITEDHEALTH GROUP INC	9,913	$5.05M	0.26%	0	Timeline
LEGLEGGETT & PLATT INC	417,326	$4.78M	0.24%	0	Timeline
SCHOSCHWAB STRATEGIC TR	91,849	$4.42M	0.22%	0	Timeline
GEGE AEROSPACE	27,395	$4.35M	0.22%	0	Timeline
SCHBSCHWAB STRATEGIC TR	66,915	$4.21M	0.21%	0	Timeline
XOMEXXON MOBIL CORP	36,524	$4.2M	0.21%	0	Timeline
AVGOBROADCOM INC	2,615	$4.2M	0.21%	0	Timeline
GOOGALPHABET INC	22,060	$4.05M	0.21%	0	Timeline
SPTISPDR SERIES TRUST	137,504	$3.85M	0.2%	0	Timeline
IEFISHARES TR	40,111	$3.76M	0.19%	0	Timeline
INTCINTEL CORP	120,657	$3.74M	0.19%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	83,727	$3.66M	0.19%	0	Timeline
SCHESCHWAB STRATEGIC TR	137,810	$3.66M	0.19%	0	Timeline
LLYELI LILLY & CO	3,886	$3.52M	0.18%	0	Timeline
HDHOME DEPOT INC	10,131	$3.49M	0.18%	0	Timeline
GOOGLALPHABET INC	18,815	$3.43M	0.17%	0	Timeline
ORCLORACLE CORP	23,128	$3.27M	0.17%	0	Timeline
SPTSSPDR SERIES TRUST	113,040	$3.26M	0.17%	0	Timeline
SHYISHARES TR	39,659	$3.24M	0.16%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	47,558	$3.18M	0.16%	0	Timeline
IWMISHARES TR	14,513	$2.94M	0.15%	0	Timeline
BXBLACKSTONE INC	23,773	$2.94M	0.15%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	20,560	$2.76M	0.14%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	53,643	$2.53M	0.13%	0	Timeline
DVYISHARES TR	20,838	$2.52M	0.13%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	28,535	$2.5M	0.13%	0	Timeline
IGROISHARES TR	36,050	$2.43M	0.12%	0	Timeline
IAUISHARES GOLD TR	54,758	$2.41M	0.12%	0	Timeline
DELLDELL TECHNOLOGIES INC	16,882	$2.33M	0.12%	0	Timeline
SCHDSCHWAB STRATEGIC TR	29,728	$2.31M	0.12%	0	Timeline
SCHASCHWAB STRATEGIC TR	47,068	$2.23M	0.11%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,553	$2.21M	0.11%	0	Timeline
FLRFLUOR CORP	50,000	$2.18M	0.11%	0	Timeline
UNPUNION PAC CORP	9,518	$2.15M	0.11%	0	Timeline
IWDISHARES TR	12,326	$2.15M	0.11%	0	Timeline
TOLTOLL BROTHERS INC	18,028	$2.08M	0.11%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,403	$2.06M	0.1%	0	Timeline
SYYSYSCO CORP	28,369	$2.03M	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	8,622	$2M	0.1%	0	Timeline
TAT&T INC	102,223	$1.95M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	27,173	$1.92M	0.1%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$1.84M	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	44,330	$1.83M	0.09%	0	Timeline
EFAISHARES TR	22,791	$1.79M	0.09%	0	Timeline
VVISA INC	6,771	$1.78M	0.09%	0	Timeline
TXNTEXAS INSTRS INC	9,005	$1.75M	0.09%	0	Timeline
SPSBSPDR SERIES TRUST	56,390	$1.67M	0.09%	0	Timeline
IJHISHARES TR	27,839	$1.63M	0.08%	0	Timeline
METAMETA PLATFORMS INC	3,174	$1.6M	0.08%	0	Timeline
SGOVISHARES TR	15,853	$1.6M	0.08%	0	Timeline
SLQDISHARES TR	32,154	$1.58M	0.08%	0	Timeline
IWNISHARES TR	10,316	$1.57M	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,025	$1.55M	0.08%	0	Timeline
IWVISHARES TR	4,816	$1.49M	0.08%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	420,625	$1.46M	0.07%	0	Timeline
BKRBAKER HUGHES COMPANY	40,699	$1.43M	0.07%	0	Timeline
PGRPROGRESSIVE CORP	6,727	$1.4M	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	13,322	$1.35M	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,691	$1.35M	0.07%	0	Timeline
EXPEEXPEDIA GROUP INC	10,450	$1.32M	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	32,913	$1.29M	0.07%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	64,506	$1.26M	0.06%	0	Timeline
LUVSOUTHWEST AIRLS CO	43,384	$1.24M	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,169	$1.24M	0.06%	0	Timeline
CATCATERPILLAR INC	3,563	$1.19M	0.06%	0	Timeline
ACWIISHARES TR	10,556	$1.19M	0.06%	0	Timeline
MOALTRIA GROUP INC	25,620	$1.17M	0.06%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,000	$1.16M	0.06%	0	Timeline
MSMORGAN STANLEY	11,796	$1.15M	0.06%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	25,036	$1.11M	0.06%	0	Timeline
GEVGE VERNOVA INC	6,374	$1.09M	0.06%	0	Timeline
ADSKAUTODESK INC	4,132	$1.02M	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,315	$1.01M	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,449	$995K	0.05%	0	Timeline
VTRSVIATRIS INC	93,360	$992K	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,037	$992K	0.05%	0	Timeline
ETENERGY TRANSFER L P	60,501	$981K	0.05%	0	Timeline
ADIANALOG DEVICES INC	4,136	$944K	0.05%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	44,283	$910K	0.05%	0
IJRISHARES TR	8,388	$895K	0.05%	0	Timeline
TJXTJX COS INC NEW	8,014	$882K	0.04%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	249,340	$880K	0.04%	0	Timeline
BBYBEST BUY INC	10,360	$873K	0.04%	0	Timeline
BIDUBAIDU INC	10,039	$868K	0.04%	0	Timeline
MUBISHARES TR	7,872	$839K	0.04%	0	Timeline
RSRELIANCE INC	2,903	$829K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,565	$824K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	2,813	$816K	0.04%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,946	$814K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	2,679	$813K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,426	$773K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	900	$765K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	2,044	$764K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	1,463	$732K	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	20,000	$730K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,184	$715K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,521	$650K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	609	$643K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,625	$630K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	1,427	$630K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,060	$626K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	9,141	$623K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	789	$621K	0.03%	0
KLACKLA CORP	732	$604K	0.03%	0	Timeline
BILSPDR SERIES TRUST	6,500	$597K	0.03%	0	Timeline
PFISPEOPLES FINL SVCS CORP	12,791	$583K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	6,371	$581K	0.03%	0	Timeline
TGTTARGET CORP	3,830	$567K	0.03%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,306	$559K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	4,245	$558K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	1,769	$556K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	1,092	$552K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	1,603	$545K	0.03%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,040	$526K	0.03%	0	Timeline
KKELLANOVA	8,901	$513K	0.03%	0	Timeline
MBBISHARES TR	5,542	$509K	0.03%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,805	$505K	0.03%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,692	$504K	0.03%	0	Timeline
EWJISHARES INC	7,376	$503K	0.03%	0	Timeline
SMHVANECK ETF TRUST	1,886	$492K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,086	$491K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,272	$489K	0.02%	0	Timeline
SCHJSCHWAB STRATEGIC TR	10,004	$483K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	15,595	$481K	0.02%	0	Timeline
SUBISHARES TR	4,524	$473K	0.02%	0	Timeline
LINLINDE PLC	1,077	$473K	0.02%	0	Timeline
ZTSZOETIS INC	2,724	$472K	0.02%	0	Timeline
FDXFEDEX CORP	1,569	$470K	0.02%	0	Timeline
BIIBBIOGEN INC	2,029	$470K	0.02%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,821	$466K	0.02%	0	Timeline
SEERSEER INC	275,000	$462K	0.02%	0	Timeline
FASTFASTENAL CO	7,306	$459K	0.02%	0	Timeline
IWPISHARES TR	4,113	$454K	0.02%	0	Timeline
USBUS BANCORP	11,290	$448K	0.02%	0	Timeline
SHELSHELL PLC	6,178	$446K	0.02%	0	Timeline
BDVGIM GLOBAL PARTNER FUNDS	40,415	$445K	0.02%	0	Timeline
COKECOCA COLA CONS INC	401	$435K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,829	$427K	0.02%	0	Timeline
SSOPROSHARES TR	5,124	$423K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,298	$420K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,233	$416K	0.02%	new
CLCOLGATE PALMOLIVE CO	4,265	$414K	0.02%	0	Timeline
PAYXPAYCHEX INC	3,463	$411K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	757	$410K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	10,080	$405K	0.02%	0	Timeline
USHYISHARES TR	11,066	$401K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,311	$398K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	6,033	$395K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	4,371	$392K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	1,992	$387K	0.02%	0	Timeline
KBESPDR SERIES TRUST	8,287	$384K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,776	$384K	0.02%	0	Timeline
IWSISHARES TR	3,101	$374K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,683	$355K	0.02%	0	Timeline
SONYSONY GROUP CORP	4,109	$349K	0.02%	0	Timeline
TFCTRUIST FINL CORP	8,977	$349K	0.02%	0	Timeline
KMXCARMAX INC	4,740	$348K	0.02%	0	Timeline
EWUISHARES TR	9,750	$340K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,383	$336K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	5,511	$330K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,270	$329K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	3,965	$319K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,672	$317K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,244	$311K	0.02%	0	Timeline
CSXCSX CORP	9,274	$310K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2,479	$309K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,962	$308K	0.02%	0	Timeline
RBRKRUBRIK INC.	10,000	$307K	0.02%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,295	$300K	0.02%	0
HUBSHUBSPOT INC	506	$298K	0.02%	0	Timeline
PFSPROVIDENT FINL SVCS INC	20,738	$298K	0.02%	0	Timeline
CCLCARNIVAL CORP	15,896	$298K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	723	$295K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,091	$295K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,128	$293K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,924	$291K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,710	$291K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2,167	$287K	0.01%	0	Timeline
MOG-AMOOG INC	1,687	$282K	0.01%	0	Timeline
CVSCVS HEALTH CORP	4,762	$281K	0.01%	0	Timeline
FFORD MTR CO	21,759	$273K	0.01%	0	Timeline
MMM3M CO	2,641	$270K	0.01%	0	Timeline
BPBP PLC	7,405	$267K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	11,268	$266K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,349	$261K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,354	$260K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	679	$260K	0.01%	0	Timeline
NVCRNOVOCURE LTD	15,000	$257K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,592	$255K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,174	$252K	0.01%	0	Timeline
CDWCDW CORP	1,099	$246K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	3,094	$245K	0.01%	0	Timeline
ADBEADOBE INC	436	$242K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,387	$239K	0.01%	0	Timeline
IGIBISHARES TR	4,648	$238K	0.01%	0	Timeline
SOSOUTHERN CO	3,056	$237K	0.01%	0	Timeline
CITHE CIGNA GROUP	712	$235K	0.01%	0	Timeline
WSBCWESBANCO INC	8,316	$232K	0.01%	0	Timeline
PSXPHILLIPS 66	1,644	$232K	0.01%	0	Timeline
SLVISHARES SILVER TR	8,731	$232K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,891	$232K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,780	$229K	0.01%	0	Timeline
IWOISHARES TR	855	$224K	0.01%	0	Timeline
FISVFISERV INC	1,500	$224K	0.01%	0	Timeline
GDXVANECK ETF TRUST	6,582	$223K	0.01%	0	Timeline
NKENIKE INC	2,963	$223K	0.01%	0	Timeline
TSLATESLA INC	1,118	$221K	0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	65,000	$215K	0.01%	0	Timeline
LQDISHARES TR	2,005	$215K	0.01%	0	Timeline
BABOEING CO	1,141	$208K	0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	144,664	$205K	0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	369	$204K	0.01%	0	Timeline
GMGENERAL MTRS CO	4,346	$202K	0.01%	0	Timeline
FVCBFVCBANKCORP INC	13,144	$144K	0.01%	0	Timeline
RFILRF INDS LTD	25,000	$87.2K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	67,000	$85.1K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	17,700	$83.2K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	10,000	$67.2K	<0.01%	0	Timeline
IAGIAMGOLD CORP	17,000	$63.8K	<0.01%	0	Timeline
BTGB2GOLD CORP	13,788	$37.2K	<0.01%	0	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	12,714	$35K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	20,000	$33K	<0.01%	0
IAUXI-80 GOLD CORP	24,110	$26K	<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	265,057	$39.9M	shares
FNCB BANCORP INCFNCB BANCORP INC	92,035	$621K	shares
FERGUSON PLCFERGUSON PLC	1,672	$324K	shares
ENCORE WIRE CORPENCORE WIRE CORP	875	$254K	shares
QUANTUM CORPQUANTUM CORP	57,081	$23.4K	shares
INNOVATE CORPINNOVATE CORP	30,915	$18.7K	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 0001398344-24-020774	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC