Beverly Hills Private Wealth, LLC

13F filer, CIK 1965710, BEVERLY HILLS, CA

Beverly Hills Private Wealth, LLC reported $494,887,165 across 337 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.28% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005494

Period: 2024-09-30
Reported value: $495M
Holdings: 337
Top 10 weight: 25.28%
New: 21
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+31,876	$5.5M
VGITadded	+60,284	$3.64M
SWnew	+55,583	$2.75M
VGSHadded	+46,028	$2.72M
GNMAnew	+58,611	$2.63M

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	-4,981	-$3.92M
VIRTUS CONVERTIBLE & INC 202exited	-260,935	-$2.35M
FTAIreduced	-10,869	-$1.44M
JBBBexited	-18,851	-$927K
LOWreduced	-3,110	-$842K

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 0001085146-24-005494, largest first. % of portfolio is the value over $494,887,165, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	115,016	$26.8M	5.42%	-1,609	Timeline
MSFTMICROSOFT CORP	45,262	$19.5M	3.94%	-191	Timeline
NVDANVIDIA CORPORATION	104,830	$12.7M	2.57%	-5,359	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,077	$12M	2.43%	+1,780	Timeline
AMZNAMAZON COM INC	56,817	$10.6M	2.14%	+11,083	Timeline
VGSHVANGUARD SCOTTSDALE FDS	175,566	$10.4M	2.09%	+46,028	Timeline
JPMJPMORGAN CHASE & CO	46,090	$9.72M	1.96%	+1,299	Timeline
PMPHILIP MORRIS INTL INC	66,865	$8.12M	1.64%	+127	Timeline
GBILGOLDMAN SACHS ETF TR	80,604	$8.08M	1.63%	-1,536	Timeline
METAMETA PLATFORMS INC	12,592	$7.21M	1.46%	+3,567	Timeline
VGITVANGUARD SCOTTSDALE FDS	114,563	$6.92M	1.4%	+60,284	Timeline
JAAAJANUS DETROIT STR TR	128,569	$6.54M	1.32%	+20,863	Timeline
AVGOBROADCOM INC	36,086	$6.22M	1.26%	+31,876	Timeline
CMCSACOMCAST CORP NEW	134,950	$5.64M	1.14%	+5,824	Timeline
UNHUNITEDHEALTH GROUP INC	9,240	$5.4M	1.09%	+25	Timeline
GOOGALPHABET INC	31,833	$5.32M	1.08%	+8,567	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,517	$5.15M	1.04%	+7,097	Timeline
VZVERIZON COMMUNICATIONS INC	113,208	$5.08M	1.03%	-4,983	Timeline
VMBSVANGUARD SCOTTSDALE FDS	104,020	$4.91M	0.99%	-16,194	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,338	$4.86M	0.98%	+1,895	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,285	$4.74M	0.96%	+2,848	Timeline
LOWLOWES COS INC	17,081	$4.63M	0.93%	-3,110	Timeline
PEPPEPSICO INC	26,865	$4.57M	0.92%	+5,148	Timeline
JNJJOHNSON & JOHNSON	26,166	$4.24M	0.86%	-1,886	Timeline
TXNTEXAS INSTRS INC	19,683	$4.07M	0.82%	-3,674	Timeline
IVVISHARES TR	6,954	$4.01M	0.81%	-473	Timeline
CVXCHEVRON CORPORATION	26,870	$3.96M	0.8%	-5,116	Timeline
VVISA INC	14,026	$3.86M	0.78%	+5,801	Timeline
PKGPACKAGING CORP AMER	17,515	$3.77M	0.76%	+2,237	Timeline
NVONOVO-NORDISK A S	29,955	$3.57M	0.72%	+5,307	Timeline
KRKROGER CO	61,237	$3.51M	0.71%	+21,522	Timeline
MRKMERCK & CO INC	29,952	$3.4M	0.69%	-7,001	Timeline
XOMEXXON MOBIL CORP	28,956	$3.39M	0.69%	-6,027	Timeline
MCDMCDONALDS CORP	10,956	$3.34M	0.67%	-488	Timeline
PGRPROGRESSIVE CORP	12,491	$3.17M	0.64%	-2,186	Timeline
BTTBLACKROCK MUN TARGET TERM TR	137,663	$2.98M	0.6%	+30,744	Timeline
ACIALBERTSONS COMPANIES INC	160,238	$2.96M	0.6%	+62,415	Timeline
ABBVABBVIE INC	14,442	$2.85M	0.58%	-1,507	Timeline
WMTWALMART INC	35,169	$2.84M	0.57%	-5,044	Timeline
SBUXSTARBUCKS CORP	29,028	$2.83M	0.57%	-6,115	Timeline
CSCOCISCO SYS INC	53,120	$2.83M	0.57%	-10,542	Timeline
SFSTIFEL FINL CORP	30,032	$2.82M	0.57%	+10,243	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,425	$2.81M	0.57%	-2,336	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.56%	0	Timeline
LINLINDE PLC	5,793	$2.76M	0.56%	-1,096	Timeline
SWSMURFIT WESTROCK PLC	55,583	$2.75M	0.56%	new	Timeline
ETENERGY TRANSFER L P	167,951	$2.7M	0.54%	+761	Timeline
NWSNEWS CORP NEW	95,038	$2.66M	0.54%	+31,167	Timeline
SUSUNCOR ENERGY INC NEW	71,267	$2.63M	0.53%	+25,947	Timeline
GNMAISHARES TR	58,611	$2.63M	0.53%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,622	$2.53M	0.51%	-1,754	Timeline
NOCNORTHROP GRUMMAN CORP	4,778	$2.52M	0.51%	-1,149	Timeline
GSSTGOLDMAN SACHS ETF TR	49,154	$2.49M	0.5%	+14,636	Timeline
CBLCBL & ASSOC PPTYS INC	97,882	$2.47M	0.5%	+42,638	Timeline
DEODIAGEO PLC	17,562	$2.46M	0.5%	-315	Timeline
MSMORGAN STANLEY	23,635	$2.46M	0.5%	+5,261	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	218,372	$2.4M	0.49%	-11,822	Timeline
BABAALIBABA GROUP HLDG LTD	22,557	$2.39M	0.48%	+8,937	Timeline
NSCNORFOLK SOUTHN CORP	9,615	$2.39M	0.48%	-1,857	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	47,851	$2.31M	0.47%	+19,310
NEENEXTERA ENERGY INC	26,622	$2.25M	0.45%	-4,072	Timeline
FISFIDELITY NATL INFORMATION SV	26,658	$2.23M	0.45%	-6,105	Timeline
PHGKONINKLIJKE PHILIPS N V	66,985	$2.19M	0.44%	+22,965	Timeline
CVECENOVUS ENERGY INC	129,933	$2.17M	0.44%	+50,181	Timeline
PAYXPAYCHEX INC	16,106	$2.16M	0.44%	-3,043	Timeline
MAMASTERCARD INCORPORATED	4,263	$2.1M	0.43%	-457	Timeline
AXPAMERICAN EXPRESS CO	7,743	$2.1M	0.42%	-1,184	Timeline
GDXVANECK ETF TRUST	52,573	$2.09M	0.42%	+5,516	Timeline
ETNEATON CORP PLC	6,306	$2.09M	0.42%	-1,181	Timeline
ACNACCENTURE PLC IRELAND	5,894	$2.08M	0.42%	-916	Timeline
AIVAPARTMENT INVT & MGMT CO	230,445	$2.08M	0.42%	+66,782	Timeline
FASTFASTENAL CO	28,228	$2.02M	0.41%	-5,391	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	219,353	$2.01M	0.41%	+129,080
GOOGLALPHABET INC	11,482	$1.9M	0.38%	-363	Timeline
PYPLPAYPAL HLDGS INC	24,360	$1.9M	0.38%	+7,938	Timeline
PCARPACCAR INC	19,261	$1.9M	0.38%	+6,946	Timeline
BDXBECTON DICKINSON & CO	7,821	$1.89M	0.38%	+2,660	Timeline
FTAIFTAI AVIATION LTD	14,102	$1.87M	0.38%	-10,869	Timeline
ABTABBOTT LABORATORIES	15,814	$1.8M	0.36%	-2,857	Timeline
PLDPROLOGIS INC.	14,257	$1.8M	0.36%	-2,117	Timeline
WECWEC ENERGY GROUP INC	18,140	$1.74M	0.35%	-3,369	Timeline
MOALTRIA GROUP INC	33,849	$1.73M	0.35%	-7,019	Timeline
TJXTJX COS INC NEW	14,526	$1.71M	0.35%	-2,525	Timeline
UPSUNITED PARCEL SVCS INC	12,429	$1.69M	0.34%	-3,070	Timeline
MRSHMARSH & MCLENNAN COS INC	7,583	$1.69M	0.34%	-1,213	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	27,040	$1.66M	0.34%	+6,950
HPQHP INC	45,345	$1.63M	0.33%	+19,682	Timeline
TTTRANE TECHNOLOGIES PLC	4,163	$1.62M	0.33%	-756	Timeline
AERAERCAP HOLDINGS NV	16,693	$1.58M	0.32%	+5,424	Timeline
GMGENERAL MTRS CO	34,644	$1.55M	0.31%	+11,286	Timeline
LLYELI LILLY & CO	1,721	$1.52M	0.31%	-125	Timeline
CCICROWN CASTLE INC	12,758	$1.51M	0.31%	-3,692	Timeline
NBXGNEUBERGER NEXT GENERATION	115,056	$1.48M	0.3%	-22,391	Timeline
BACBANK OF AMER CORP	36,479	$1.45M	0.29%	-3,023	Timeline
DDOMINION ENERGY INC	24,962	$1.44M	0.29%	-7,497	Timeline
CINFCINCINNATI FINL CORP	10,463	$1.42M	0.29%	-2,695	Timeline
AMTAMERICAN TOWER CORP	6,055	$1.41M	0.28%	-1,195	Timeline
VSTVISTRA CORP	11,656	$1.38M	0.28%	+3,407	Timeline
MDLZMONDELEZ INTL INC	18,449	$1.36M	0.27%	-3,406	Timeline
HONHONEYWELL INTL INC	6,548	$1.35M	0.27%	-1,300	Timeline
OPYOPPENHEIMER HLDGS INC	26,405	$1.35M	0.27%	+6,555	Timeline
SPGIS&P GLOBAL INC	2,555	$1.32M	0.27%	-587	Timeline
RUSHARUSH ENTERPRISES INC	24,887	$1.31M	0.27%	+2,354	Timeline
RINGISHARES INC	39,595	$1.31M	0.26%	-689	Timeline
BNYBANK OF NY MELLON CORP	17,967	$1.29M	0.26%	-727	Timeline
ARCCARES CAPITAL CORP	61,254	$1.28M	0.26%	-10,946	Timeline
EMBJEMBRAER S.A.	35,126	$1.24M	0.25%	+4,901	Timeline
NVSNOVARTIS AG	10,668	$1.23M	0.25%	-1,676	Timeline
ZTSZOETIS INC	6,225	$1.22M	0.25%	-1,367	Timeline
MCKMCKESSON CORP	2,452	$1.21M	0.24%	+861	Timeline
UNPUNION PAC CORP	4,885	$1.2M	0.24%	-932	Timeline
KLACKLA CORP	1,516	$1.17M	0.24%	+122	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	100,933	$1.14M	0.23%	+42,431	Timeline
CLIPGLOBAL X FDS	11,280	$1.13M	0.23%	-1,440	Timeline
DWXSPDR INDEX SHS FDS	29,268	$1.12M	0.23%	-782	Timeline
UBSUBS GROUP AG	36,047	$1.11M	0.23%	+4,993	Timeline
DFAIDIMENSIONAL ETF TRUST	34,288	$1.09M	0.22%	0	Timeline
AMATAPPLIED MATLS INC	5,381	$1.09M	0.22%	+1,704	Timeline
SNYSANOFI SA	18,699	$1.08M	0.22%	-3,618	Timeline
MPCMARATHON PETE CORP	6,579	$1.07M	0.22%	+61	Timeline
AONAON PLC	3,065	$1.06M	0.21%	+1,029	Timeline
VTECVANGUARD CALIF TAX FREE FDS	10,283	$1.04M	0.21%	new	Timeline
TELTE CONNECTIVITY PLC	6,889	$1.04M	0.21%	new	Timeline
INTUINTUIT	1,662	$1.03M	0.21%	+19	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,865	$1.03M	0.21%	-3,037
QCOMQUALCOMM INC	6,008	$1.02M	0.21%	+480	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,115	$988K	0.2%	+23	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,491	$975K	0.2%	-1,480	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,393	$971K	0.2%	-823	Timeline
APHAMPHENOL CORP	14,849	$968K	0.2%	new	Timeline
CATCATERPILLAR INC	2,440	$954K	0.19%	+176	Timeline
SHVISHARES TR	8,464	$936K	0.19%	+107	Timeline
MELIMERCADOLIBRE INC	430	$882K	0.18%	+40	Timeline
IBTHISHARES TR	38,028	$861K	0.17%	-24,246	Timeline
PFEPFIZER INC	29,151	$844K	0.17%	-8,520	Timeline
ENBENBRIDGE INC	19,887	$808K	0.16%	-1,820	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	104,839	$797K	0.16%	new
IRMIRON MTN INC DEL	6,649	$790K	0.16%	-920	Timeline
ORCLORACLE CORP	4,620	$787K	0.16%	+197	Timeline
ADIANALOG DEVICES INC	3,363	$774K	0.16%	-743	Timeline
MARMARRIOTT INTL INC NEW	3,066	$762K	0.15%	+1,200	Timeline
MPWRMONOLITHIC PWR SYS INC	814	$753K	0.15%	-161	Timeline
IUSBISHARES TR	15,942	$751K	0.15%	-1,125	Timeline
IEFAISHARES TR	9,499	$741K	0.15%	+615	Timeline
KBKB FINL GROUP INC	11,851	$732K	0.15%	+3,830	Timeline
RTXRTX CORPORATION	5,985	$725K	0.15%	-769	Timeline
HLIHOULIHAN LOKEY INC	4,557	$720K	0.15%	-791	Timeline
SONYSONY GROUP CORP	7,235	$699K	0.14%	+2,738	Timeline
CBRECBRE GROUP INC	5,582	$695K	0.14%	-1,083	Timeline
UNILEVER PLCUNILEVER PLC	10,601	$689K	0.14%	-1,949
RGAREINSURANCE GROUP AMER INC	3,160	$688K	0.14%	-518	Timeline
AMGNAMGEN INC	2,103	$678K	0.14%	-44	Timeline
CFCF INDUSTRIES HOLD	7,870	$675K	0.14%	-1,374	Timeline
MOG-AMOOG INC	3,334	$674K	0.14%	-528	Timeline
NGGNATIONAL GRID PLC	9,236	$643K	0.13%	-1,425	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,125	$640K	0.13%	-1,800	Timeline
AROCARCHROCK INC	31,542	$638K	0.13%	-5,281	Timeline
TRVTRAVELERS COMPANIES INC	2,661	$623K	0.13%	-250	Timeline
HDHOME DEPOT INC	1,530	$620K	0.13%	-121	Timeline
GSKGSK PLC	15,109	$618K	0.12%	+2,163	Timeline
AVBAVALONBAY CMNTYS INC	2,694	$607K	0.12%	-2,401	Timeline
IVWISHARES TR	6,315	$605K	0.12%	-2,774	Timeline
IWFISHARES TR	1,577	$592K	0.12%	-7	Timeline
DHID R HORTON INC	3,097	$591K	0.12%	-575	Timeline
AOSSMITH A O CORP	6,556	$589K	0.12%	-1,238	Timeline
SHELSHELL PLC	8,913	$588K	0.12%	-946	Timeline
IEURISHARES TR	9,541	$581K	0.12%	+757	Timeline
RRYDER SYS INC	3,976	$580K	0.12%	-658	Timeline
BCEBCE INC	16,511	$575K	0.12%	-2,909	Timeline
GATXGATX CORP	4,146	$549K	0.11%	-845	Timeline
MBBISHARES TR	5,720	$548K	0.11%	-5,311	Timeline
INDAISHARES TR	9,325	$546K	0.11%	+1,700	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,996	$545K	0.11%	-1,222	Timeline
WWDWOODWARD INC	3,173	$544K	0.11%	-523	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,600	$543K	0.11%	0	Timeline
TRPTC ENERGY CORP	11,216	$534K	0.11%	-1,777	Timeline
QUALISHARES TR	2,965	$532K	0.11%	-1,186	Timeline
PGPROCTER & GAMBLE CO	3,046	$527K	0.11%	-497	Timeline
SHYISHARES TR	6,337	$527K	0.11%	0	Timeline
VTIVANGUARD INDEX FDS	1,853	$525K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	896	$524K	0.11%	+58	Timeline
ONON SEMICONDUCTOR CORP	7,199	$523K	0.11%	-1,372	Timeline
BTIBRITISH AMERN TOB PLC	14,187	$519K	0.1%	-3,026	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,160	$507K	0.1%	-262	Timeline
SHOPSHOPIFY INC	6,304	$505K	0.1%	+269	Timeline
MDTMEDTRONIC PLC	5,549	$500K	0.1%	-1,093	Timeline
RJFRAYMOND JAMES FINL INC	4,061	$497K	0.1%	-586	Timeline
DYNFBLACKROCK ETF TRUST	9,924	$491K	0.1%	-4,115	Timeline
RDNTRADNET INC	7,000	$486K	0.1%	0	Timeline
METMETLIFE INC	5,875	$485K	0.1%	-923	Timeline
CRUSCIRRUS LOGIC INC	3,868	$480K	0.1%	-722	Timeline
ENVXENOVIX CORPORATION	51,275	$479K	0.1%	+7,700	Timeline
MFCMANULIFE FINL CORP	16,144	$477K	0.1%	-3,293	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,755	$476K	0.1%	-232	Timeline
HOLXHOLOGIC INC	5,825	$475K	0.1%	-1,235	Timeline
FQALFIDELITY COVINGTON TRUST	7,299	$474K	0.1%	-3,184	Timeline
CBTCABOT CORP	4,210	$471K	0.1%	-751	Timeline
TAT&T INC	21,203	$466K	0.09%	-2,357	Timeline
SNASNAP ON INC	1,584	$459K	0.09%	-327	Timeline
QSRRESTAURANT BRANDS INTL INC	6,337	$457K	0.09%	-1,550	Timeline
KVUEKENVUE INC	19,716	$456K	0.09%	-1,490	Timeline
CRMSALESFORCE INC	1,649	$451K	0.09%	-47	Timeline
RYROYAL BK CDA	3,563	$444K	0.09%	-767	Timeline
RSGREPUBLIC SVCS INC	2,148	$431K	0.09%	-461	Timeline
MIDDMIDDLEBY CORP	3,047	$424K	0.09%	new	Timeline
EFVISHARES TR	7,346	$423K	0.09%	+3,043	Timeline
AEPAMERICAN ELEC PWR CO INC	4,102	$421K	0.09%	-726	Timeline
EFGISHARES TR	3,894	$419K	0.08%	-1,614	Timeline
FTSFORTIS INC	9,203	$418K	0.08%	-1,492	Timeline
BOXBOX INC	12,692	$415K	0.08%	-2,936	Timeline
CMICUMMINS INC	1,270	$411K	0.08%	-210	Timeline
DELLDELL TECHNOLOGIES INC	3,460	$410K	0.08%	-729	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,869	$407K	0.08%	-971	Timeline
KMBKIMBERLY-CLARK CORP	2,857	$407K	0.08%	-401	Timeline
WEXWEX INC	1,925	$404K	0.08%	new	Timeline
MSCIMSCI INC	689	$402K	0.08%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,035	$401K	0.08%	-332	Timeline
EMNEASTMAN CHEM CO	3,577	$400K	0.08%	-796	Timeline
ARWARROW ELECTRS INC	2,975	$395K	0.08%	-617	Timeline
GDGENERAL DYNAMICS CORP	1,286	$388K	0.08%	-162	Timeline
SYKSTRYKER CORPORATION	1,067	$385K	0.08%	+75	Timeline
ANSYS INCANSYS INC	1,208	$385K	0.08%	-257
BXPBXP INC	4,759	$383K	0.08%	-329	Timeline
KOCOCA COLA CO	5,313	$382K	0.08%	-496	Timeline
BIOBIO RAD LABS INC	1,130	$378K	0.08%	-204	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,074	$372K	0.08%	+662	Timeline
DUKDUKE ENERGY CORP NEW	3,209	$370K	0.07%	-875	Timeline
GDXJVANECK ETF TRUST	7,550	$369K	0.07%	new	Timeline
INFYINFOSYS LTD	16,507	$368K	0.07%	+5,085	Timeline
COPCONOCOPHILLIPS	3,491	$367K	0.07%	+14	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,202	$367K	0.07%	-70	Timeline
HXLHEXCEL CORP NEW	5,925	$366K	0.07%	-1,176	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,737	$366K	0.07%	-4,409	Timeline
VMIVALMONT INDS INC	1,257	$364K	0.07%	-197	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,602	$364K	0.07%	-797	Timeline
PDIPIMCO DYNAMIC INCOME FD	17,920	$363K	0.07%	+102	Timeline
DRIDARDEN RESTAURANTS INC	2,203	$362K	0.07%	-463	Timeline
BOTZGLOBAL X FDS	11,215	$361K	0.07%	-1,852	Timeline
AMCOR PLCAMCOR PLC	31,652	$359K	0.07%	-5,746
SBACSBA COMMUNICATIONS CORP	1,489	$358K	0.07%	-319	Timeline
QQQINVESCO QQQ TR	729	$356K	0.07%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,093	$355K	0.07%	-527	Timeline
EMREMERSON ELEC CO	3,231	$353K	0.07%	-541	Timeline
MYGNMYRIAD GENETICS INC	12,856	$352K	0.07%	-2,791	Timeline
QIAGEN NVQIAGEN NV	7,624	$347K	0.07%	-1,129
DISDISNEY WALT CO	3,602	$347K	0.07%	+446	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,782	$343K	0.07%	-3,221	Timeline
VICIVICI PPTYS INC	10,239	$341K	0.07%	+1,356	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,288	$341K	0.07%	-269	Timeline
DOWDOW HLDGS INC	6,205	$339K	0.07%	-716	Timeline
IYWISHARES TR	2,207	$335K	0.07%	-502	Timeline
KEYKEYCORP	19,949	$334K	0.07%	-2,392	Timeline
YPFYPF SOCIEDAD ANONIMA	15,727	$334K	0.07%	-4,454	Timeline
GEGE AEROSPACE	1,752	$330K	0.07%	+167	Timeline
NSPINSPERITY INC	3,747	$330K	0.07%	-796	Timeline
TUTELUS CORPORATION	19,591	$329K	0.07%	-4,341	Timeline
GBDCGOLUB CAP BDC INC	21,466	$324K	0.07%	+1,300	Timeline
TFCTRUIST FINL CORP	7,557	$323K	0.07%	-1,157	Timeline
OREALTY INCOME CORP	5,093	$323K	0.07%	-742	Timeline
NTAPNETAPP INC	2,603	$321K	0.06%	-586	Timeline
SONSONOCO PRODS CO	5,783	$316K	0.06%	-1,356	Timeline
CCITIGROUP INC	5,032	$315K	0.06%	-170	Timeline
USBUS BANCORP	6,855	$313K	0.06%	-1,074	Timeline
FORMFORMFACTOR INC	6,808	$313K	0.06%	-1,495	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,203	$307K	0.06%	+25	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,264	$306K	0.06%	-1,948	Timeline
PZZAPAPA JOHNS INTL INC	5,657	$305K	0.06%	-598	Timeline
ROSTROSS STORES INC	2,015	$303K	0.06%	0	Timeline
EPR PPTYSEPR PPTYS	9,894	$303K	0.06%	new
WBSWEBSTER FINL CORP	6,465	$301K	0.06%	-1,386	Timeline
HSYHERSHEY CO	1,554	$298K	0.06%	+4	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	25,285	$298K	0.06%	+354
PNCPNC FINL SVCS GROUP INC	1,596	$295K	0.06%	-346	Timeline
MSMMSC INDL DIRECT INC	3,425	$295K	0.06%	-833	Timeline
BMABANCO MACRO S A	4,617	$293K	0.06%	-888	Timeline
CNCCENTENE CORP DEL	3,875	$292K	0.06%	-666	Timeline
TGTTARGET CORP	1,862	$290K	0.06%	-503	Timeline
BWABORGWARNER INC	7,904	$287K	0.06%	-1,604	Timeline
RELXRELX PLC	5,974	$284K	0.06%	-1,363	Timeline
NFLXNETFLIX INC.	397	$282K	0.06%	-48	Timeline
GVAGRANITE CONSTR INC	3,549	$281K	0.06%	+7	Timeline
PSAPUBLIC STORAGE	771	$280K	0.06%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	9,030	$274K	0.06%	-2,069	Timeline
IVEISHARES TR	1,389	$274K	0.06%	-590	Timeline
WMBWILLIAMS COS INC	5,805	$265K	0.05%	-2,679	Timeline
ETRENTERGY CORP NEW	1,998	$263K	0.05%	-329	Timeline
ERIIENERGY RECOVERY INC	15,000	$261K	0.05%	-2,700	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	453	$260K	0.05%	+7	Timeline
HASHASBRO INC	3,583	$259K	0.05%	-746	Timeline
CNMDCONMED CORP	3,594	$258K	0.05%	-753	Timeline
SAPSAP SE	1,121	$257K	0.05%	-273	Timeline
GRMNGARMIN LTD	1,453	$256K	0.05%	-239	Timeline
PBAPEMBINA PIPELINE CORP	6,169	$254K	0.05%	-870	Timeline
ALBALBEMARLE CORP	2,662	$252K	0.05%	-484	Timeline
ASMLASML HLDG NV	302	$252K	0.05%	+7	Timeline
AVEMAMERICAN CENTY ETF TR	3,898	$252K	0.05%	new	Timeline
SDYSPDR SERIES TRUST	1,771	$252K	0.05%	+8	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,138	$246K	0.05%	-6,515	Timeline
TMTOYOTA MOTOR CORP	1,373	$245K	0.05%	-218	Timeline
PAMPAMPA ENERGIA SA	4,052	$243K	0.05%	-975	Timeline
IBBISHARES TR	1,653	$241K	0.05%	-626	Timeline
BSXBOSTON SCIENTIFIC CORP	2,871	$241K	0.05%	-63	Timeline
ADPAUTOMATIC DATA PROCESSING IN	859	$238K	0.05%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,886	$237K	0.05%	-5,078	Timeline
LAZLAZARD INC	4,703	$237K	0.05%	-1,039	Timeline
FOURSHIFT4 PMTS INC	2,669	$236K	0.05%	new	Timeline
HMYHARMONY GOLD MNG LTD	23,088	$235K	0.05%	-5,828	Timeline
SHWSHERWIN WILLIAMS CO	605	$231K	0.05%	new	Timeline
PENNPENN ENTERTAINMENT INC	12,137	$229K	0.05%	-2,035	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,920	$228K	0.05%	new	Timeline
MWAMUELLER WTR PRODS INC	10,200	$221K	0.04%	+32	Timeline
OMCOMNICOM GROUP INC	2,134	$221K	0.04%	-493	Timeline
ALLYALLY FINL INC	6,124	$218K	0.04%	-228	Timeline
DIODDIODES INC	3,380	$217K	0.04%	-2,181	Timeline
SNOWSNOWFLAKE INC	1,854	$213K	0.04%	0	Timeline
QFINQFIN HOLDINGS INC	7,032	$210K	0.04%	new	Timeline
AINALBANY INTL CORP	2,351	$209K	0.04%	-416	Timeline
BMOBANK OF MONTREAL	2,276	$205K	0.04%	-556	Timeline
NKENIKE INC	2,304	$204K	0.04%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	6,693	$204K	0.04%	new	Timeline
MPLXMPLX LP	4,505	$200K	0.04%	-1,055	Timeline
BCSBARCLAYS PLC	15,902	$193K	0.04%	new	Timeline
INGING GROEP N.V.	10,383	$189K	0.04%	-3,031	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	14,632	$185K	0.04%	-3,845	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,202	$177K	0.04%	+110	Timeline
ORANYORANGE-SPON ADR	15,215	$175K	0.04%	-3,798	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,424	$170K	0.03%	-4,771	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,791	$142K	0.03%	-3,431	Timeline
NMRNOMURA HLDGS INC	27,212	$142K	0.03%	-8,595	Timeline
AEGAEGON LTD	22,152	$142K	0.03%	-6,307	Timeline
GTXGARRETT MOTION INC	16,434	$134K	0.03%	+488	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	27,200	$124K	0.03%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,566	$123K	0.02%	+255	Timeline
RLJRLJ LODGING TR	10,439	$95.8K	0.02%	+104	Timeline
JMIAJUMIA TECHNOLOGIES AG	12,721	$67.9K	0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	10,758	$33.2K	0.01%	+145	Timeline
CGENCOMPUGEN LTD	10,000	$18.1K	<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
BLACKROCK INCBLACKROCK INC	4,981	$3.92M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	260,935	$2.35M	shares
JBBBJANUS DETROIT STR TR	18,851	$927K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,522	$444K	shares
CITHE CIGNA GROUP	988	$327K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	4,192	$326K	shares
ISHARES TRISHARES TR	12,488	$299K	shares
IEMGISHARES INC	5,355	$287K	shares
TENTSAKOS ENERGY NAVIGATION LTD	9,385	$275K	shares
INTCINTEL CORP	8,770	$272K	shares
BABOEING CO	1,458	$265K	shares
STMSTMICROELECTRONICS N V	6,489	$255K	shares
ADBEADOBE INC	445	$247K	shares
SWKSSKYWORKS SOLUTIONS INC	2,225	$237K	shares
NXPINXP SEMICONDUCTORS N V	864	$233K	shares
DDECFIRST TR EXCHNG TRADED FD VI	6,000	$231K	shares
WESTROCK COWESTROCK CO	4,588	$231K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,162	$230K	shares
MTNVAIL RESORTS INC	1,259	$227K	shares
LOGILOGITECH INTL S A	2,268	$220K	shares
EMXCISHARES INC	3,629	$215K	shares
CXCEMEX SAB DE CV	32,683	$209K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	3,852	$208K	shares
STWDSTARWOOD PPTY TR INC	10,955	$207K	shares
SKMSK TELECOM CO LTD	9,899	$207K	shares
BBYBEST BUY INC	2,398	$202K	shares
FTECFIDELITY COVINGTON TRUST	1,169	$201K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	11,639	$197K	shares
PBRPETROLEO BRASILEIRO S A	12,627	$183K	shares
CCITIGROUP INC	2,400	$152K	call
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,379	$146K	shares
ENVXENOVIX CORPORATION	4,000	$61.8K	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,000	$41.6K	call

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 0001085146-24-005494	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC