Bollard Group LLC

13F filer, CIK 1556218, BOSTON, MA

Bollard Group LLC reported $3,758,562,000 across 305 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 75.94% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000929638-24-003845

Period: 2024-09-30
Reported value: $3.76B
Holdings: 305
Top 10 weight: 75.94%
New: 2
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CATadded	+12,281	$4.8M
FANGadded	+13,098	$2.26M
TMOadded	+2,804	$1.73M
CVXadded	+11,025	$1.62M
EDadded	+14,279	$1.49M

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
BSXreduced	-419,750	-$35.2M
AEPreduced	-34,454	-$3.53M
PEGreduced	-35,039	-$3.13M
SOreduced	-31,042	-$2.8M
DUKreduced	-18,989	-$2.19M

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 0000929638-24-003845, largest first. % of portfolio is the value over $3,758,562,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BSXBOSTON SCIENTIFIC CORP	21,243,551	$1.78B	47.36%	-419,750		Timeline
LLYELI LILLY & CO	251,523	$223M	5.93%	-63		Timeline
ITGARTNER INC	382,795	$194M	5.16%	+51		Timeline
AMZNAMAZON COM INC	766,893	$143M	3.8%	0		Timeline
MSFTMICROSOFT CORP	291,444	$125M	3.34%	-635		Timeline
SCCOSOUTHERN COPPER CORP	786,639	$91M	2.42%	+6,555		Timeline
CATCATERPILLAR INC	214,651	$84M	2.23%	+12,281		Timeline
GOOGALPHABET INC	450,333	$75.3M	2%	+185		Timeline
OKEONEOK INC NEW	766,041	$69.8M	1.86%	-9,071		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	111,255	$68.8M	1.83%	+2,804		Timeline
AEPAMERICAN ELEC PWR CO INC	497,515	$51M	1.36%	-34,454		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,553,724	$45.2M	1.2%	-1,242		Timeline
KKRKKR & CO INC	300,074	$39.2M	1.04%	-2,999		Timeline
SOSOUTHERN CO	425,517	$38.4M	1.02%	-31,042		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	385,434	$34.4M	0.91%	-35,039		Timeline
JPMJPMORGAN CHASE & CO	146,557	$30.9M	0.82%	+5,652		Timeline
MSMORGAN STANLEY	262,012	$27.3M	0.73%	+1,484		Timeline
DEDEERE & CO	64,265	$26.8M	0.71%	+236		Timeline
DUKDUKE ENERGY CORP NEW	231,055	$26.6M	0.71%	-18,989		Timeline
EMREMERSON ELEC CO	241,472	$26.4M	0.7%	-13,248		Timeline
WMTWALMART INC	313,181	$25.3M	0.67%	-829		Timeline
KOCOCA COLA CO	292,677	$21M	0.56%	-7,336		Timeline
MRKMERCK & CO INC	184,479	$20.9M	0.56%	+173		Timeline
CVXCHEVRON CORPORATION	127,984	$18.8M	0.5%	+11,025		Timeline
PAAPLAINS ALL AMERN PIPELINE L	997,891	$17.3M	0.46%	-2,030		Timeline
KMIKINDER MORGAN INC DEL	771,250	$17M	0.45%	-25,452		Timeline
MPLXMPLX LP	338,158	$15M	0.4%	-525		Timeline
PSXPHILLIPS 66	104,193	$13.7M	0.36%	+1,334		Timeline
COPCONOCOPHILLIPS	129,387	$13.6M	0.36%	-6,129		Timeline
JNJJOHNSON & JOHNSON	76,470	$12.4M	0.33%	-12,726		Timeline
ETENERGY TRANSFER L P	753,718	$12.1M	0.32%	-28,478		Timeline
ABTABBOTT LABORATORIES	100,622	$11.5M	0.31%	+439		Timeline
DINOHF SINCLAIR CORP	216,692	$9.66M	0.26%	+9,595		Timeline
ENBENBRIDGE INC	237,403	$9.64M	0.26%	+2,816		Timeline
BPBP PLC	304,158	$9.55M	0.25%	-8,795		Timeline
FEFIRSTENERGY CORP	203,965	$9.05M	0.24%	-22,204		Timeline
PMPHILIP MORRIS INTL INC	73,265	$8.89M	0.24%	+11,533		Timeline
BACBANK OF AMER CORP	218,934	$8.69M	0.23%	-4,712		Timeline
QQQINVESCO QQQ TR	17,446	$8.52M	0.23%	+27		Timeline
VLOVALERO ENERGY CORP	58,076	$7.84M	0.21%	-4,037		Timeline
PLDPROLOGIS INC.	58,058	$7.33M	0.2%	-4,360		Timeline
AJGGALLAGHER ARTHUR J & CO	25,708	$7.23M	0.19%	+50		Timeline
FTSFORTIS INC	156,560	$7.11M	0.19%	-15,159		Timeline
KMBKIMBERLY-CLARK CORP	49,794	$7.08M	0.19%	+1,022		Timeline
NVDANVIDIA CORPORATION	58,095	$7.05M	0.19%	+1,000		Timeline
FDVVFIDELITY COVINGTON TRUST	138,938	$7.04M	0.19%	+825		Timeline
VOOVANGUARD INDEX FDS	13,098	$6.91M	0.18%	+43		Timeline
LOWLOWES COS INC	25,266	$6.84M	0.18%	+103		Timeline
GSGOLDMAN SACHS GROUP INC	12,879	$6.38M	0.17%	-450		Timeline
BMYBRISTOL-MYERS SQUIBB CO	120,613	$6.24M	0.17%	-14,689		Timeline
CLCOLGATE PALMOLIVE CO	57,477	$5.97M	0.16%	+253		Timeline
PEPPEPSICO INC	31,575	$5.37M	0.14%	+159		Timeline
TAT&T INC	241,231	$5.31M	0.14%	+16,797		Timeline
NDAQNASDAQ INC	72,030	$5.26M	0.14%	+232		Timeline
UNPUNION PAC CORP	21,120	$5.21M	0.14%	+81		Timeline
NINISOURCE INC	148,650	$5.15M	0.14%	+1,144		Timeline
PPLPPL CORP	152,776	$5.05M	0.13%	+15,266		Timeline
VVISA INC	18,002	$4.95M	0.13%	+20		Timeline
IWFISHARES TR	12,292	$4.61M	0.12%	+18		Timeline
HONHONEYWELL INTL INC	20,958	$4.33M	0.12%	+97		Timeline
GPCGENUINE PARTS CO	29,410	$4.11M	0.11%	-1,509		Timeline
UNHUNITEDHEALTH GROUP INC	6,828	$3.99M	0.11%	+12		Timeline
PGPROCTER & GAMBLE CO	21,399	$3.71M	0.1%	+113		Timeline
ALLALLSTATE CORP	19,538	$3.71M	0.1%	+112		Timeline
MASMASCO CORP	43,247	$3.63M	0.1%	+162		Timeline
AAPLAPPLE INC	15,541	$3.62M	0.1%	+18		Timeline
ORCLORACLE CORP	21,163	$3.61M	0.1%	+59		Timeline
ACNACCENTURE PLC IRELAND	10,112	$3.57M	0.1%	+40		Timeline
XOMEXXON MOBIL CORP	29,444	$3.45M	0.09%	+132		Timeline
BHPBHP BILLITON LIMITED	55,462	$3.44M	0.09%	+14,200		Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,823	$3.39M	0.09%	+5		Timeline
VZVERIZON COMMUNICATIONS INC	72,732	$3.27M	0.09%	+15,041		Timeline
FANGDIAMONDBACK ENERGY INC	18,831	$3.25M	0.09%	+13,098		Timeline
NTRNUTRIEN LTD	67,479	$3.24M	0.09%	-578		Timeline
UBERUBER TECHNOLOGIES INC	41,106	$3.09M	0.08%	0		Timeline
RCIROGERS COMMUNICATIONS INC	74,516	$3M	0.08%	-11,830		Timeline
RYNRAYONIER INC	92,255	$2.97M	0.08%	+14,925		Timeline
RTXRTX CORPORATION	23,060	$2.79M	0.07%	+68		Timeline
DHRDANAHER CORP DEL	8,897	$2.47M	0.07%	+4		Timeline
MOALTRIA GROUP INC	47,338	$2.42M	0.06%	+11,939		Timeline
MLPXGLOBAL X FDS	43,947	$2.39M	0.06%	+544		Timeline
AMLPALPS ETF TR	50,047	$2.36M	0.06%	+968		Timeline
DKNGDRAFTKINGS INC NEW	59,417	$2.33M	0.06%	0		Timeline
LMTLOCKHEED MARTIN CORP	3,921	$2.29M	0.06%	0		Timeline
WMBWILLIAMS COS INC	49,846	$2.27M	0.06%	+14,629		Timeline
CLXCLOROX CO DEL	13,864	$2.26M	0.06%	-2,554		Timeline
EDCONSOLIDATED EDISON INC	21,506	$2.24M	0.06%	+14,279		Timeline
MDLZMONDELEZ INTL INC	30,376	$2.24M	0.06%	+197		Timeline
HDHOME DEPOT INC	5,309	$2.15M	0.06%	+11		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	66,886	$2.1M	0.06%	+717
MTCHMATCH GROUP INC NEW	53,893	$2.04M	0.05%	0		Timeline
PAYXPAYCHEX INC	14,797	$1.99M	0.05%	+84		Timeline
NEENEXTERA ENERGY INC	21,494	$1.82M	0.05%	-2,189		Timeline
CVSCVS HEALTH CORP	28,810	$1.81M	0.05%	+228		Timeline
USBUS BANCORP	35,394	$1.62M	0.04%	+14,202		Timeline
MCOMOODYS CORP	3,394	$1.61M	0.04%	0		Timeline
SPGIS&P GLOBAL INC	3,091	$1.6M	0.04%	0		Timeline
CMCSACOMCAST CORP NEW	37,822	$1.58M	0.04%	+301		Timeline
BCEBCE INC	45,249	$1.57M	0.04%	+8,362		Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,246	$1.57M	0.04%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	19,399	$1.56M	0.04%	+28		Timeline
BKHBLACK HILLS CORP	25,039	$1.53M	0.04%	+14,344		Timeline
SHELSHELL PLC	22,994	$1.52M	0.04%	+14,296		Timeline
NGGNATIONAL GRID PLC	21,665	$1.51M	0.04%	+14,582		Timeline
RIORIO TINTO PLC	20,296	$1.44M	0.04%	+14,411		Timeline
UNILEVER PLCUNILEVER PLC	21,976	$1.43M	0.04%	+14,270
PRMEPRIME MEDICINE INC	361,136	$1.4M	0.04%	0		Timeline
ESEVERSOURCE ENERGY	20,355	$1.39M	0.04%	+14,340		Timeline
JCIJOHNSON CONTROLS INTERNATION	17,829	$1.38M	0.04%	+85		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.04%	0		Timeline
EOGEOG RES INC	11,141	$1.37M	0.04%	+80		Timeline
CRWDCROWDSTRIKE HLDGS INC	4,500	$1.26M	0.03%	+2,000		Timeline
GOOGLALPHABET INC	7,162	$1.19M	0.03%	+9		Timeline
AMGNAMGEN INC	3,625	$1.17M	0.03%	+25		Timeline
OTISOTIS WORLDWIDE CORP	11,238	$1.17M	0.03%	+27		Timeline
MMM3M CO	7,910	$1.08M	0.03%	+16		Timeline
IWBISHARES TR	3,290	$1.03M	0.03%	+11		Timeline
UPSUNITED PARCEL SVCS INC	7,496	$1.02M	0.03%	+94		Timeline
VTIVANGUARD INDEX FDS	3,595	$1.02M	0.03%	+13		Timeline
PFEPFIZER INC	33,349	$965K	0.03%	-242		Timeline
WYWEYERHAEUSER CO	27,616	$935K	0.02%	+125		Timeline
FDXFEDEX CORP	3,332	$912K	0.02%	+15		Timeline
MARMARRIOTT INTL INC NEW	3,587	$892K	0.02%	+9		Timeline
SNPSSYNOPSYS INC	1,736	$879K	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	3,005	$874K	0.02%	+11		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,000	$868K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	3,461	$860K	0.02%	0		Timeline
CNHCNH INDL N V	75,000	$832K	0.02%	0		Timeline
FLYWFLYWIRE CORPORATION	48,211	$790K	0.02%	0		Timeline
DVNDEVON ENERGY CORP NEW	19,348	$757K	0.02%	+13,528		Timeline
ECLECOLAB INC	2,830	$723K	0.02%	+7		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,317	$690K	0.02%	+15		Timeline
GWWWW GRAINGER INC	638	$663K	0.02%	+1		Timeline
SLBSLB LIMITED	15,577	$653K	0.02%	0		Timeline
MDTMEDTRONIC PLC	7,029	$633K	0.02%	+35		Timeline
MCDMCDONALDS CORP	2,072	$631K	0.02%	+11		Timeline
IGMISHARES TR	6,400	$614K	0.02%	+5		Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,097	$607K	0.02%	+9		Timeline
SYKSTRYKER CORPORATION	1,645	$594K	0.02%	+4		Timeline
ZTSZOETIS INC	3,000	$586K	0.02%	0		Timeline
KRKROGER CO	9,938	$569K	0.02%	+59		Timeline
DOCUDOCUSIGN INC	9,053	$562K	0.01%	0		Timeline
ACVAACV AUCTIONS INC	27,131	$552K	0.01%	0		Timeline
AFLAFLAC INC	4,729	$529K	0.01%	+20		Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,489	$516K	0.01%	+316		Timeline
GISGENERAL MILLS INC	6,636	$490K	0.01%	+44		Timeline
CORCENCORA INC	2,136	$481K	0.01%	+4		Timeline
CCJCAMECO CORP	10,000	$478K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	1,047	$471K	0.01%	+3		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	800	$459K	0.01%	0		Timeline
ABBVABBVIE INC	2,262	$447K	0.01%	+2		Timeline
MPCMARATHON PETE CORP	2,739	$446K	0.01%	+2		Timeline
EXCEXELON CORP	10,231	$415K	0.01%	+88		Timeline
CINFCINCINNATI FINL CORP	2,768	$377K	0.01%	+9		Timeline
CBCHUBB LIMITED	1,290	$372K	0.01%	0		Timeline
EQTEQT CORP	9,492	$348K	0.01%	new		Timeline
GENIGENIUS SPORTS LIMITED	44,140	$346K	0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	660	$304K	0.01%	0		Timeline
CSCOCISCO SYS INC	5,660	$301K	0.01%	+48		Timeline
XLVSELECT SECTOR SPDR TR	1,954	$301K	0.01%	+6		Timeline
CTVACORTEVA INC	4,936	$290K	0.01%	+12		Timeline
RUSHARUSH ENTERPRISES INC	5,425	$287K	0.01%	+20		Timeline
AIGAMERICAN INTL GROUP INC	3,903	$286K	0.01%	+21		Timeline
TXNTEXAS INSTRS INC	1,378	$285K	0.01%	+10		Timeline
GDGENERAL DYNAMICS CORP	848	$256K	0.01%	+4		Timeline
OMCOMNICOM GROUP INC	2,387	$247K	0.01%	+18		Timeline
GLDSPDR GOLD TR	1,000	$243K	0.01%	0		Timeline
STTSTATE STR CORP	2,734	$242K	0.01%	+25		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,960	$238K	0.01%	+17		Timeline
NEMNEWMONT CORP	3,940	$211K	0.01%	+2		Timeline
INDBINDEPENDENT BK CORP MASS	3,517	$208K	0.01%	+14		Timeline
IWRISHARES TR	2,343	$206K	0.01%	+6		Timeline
RGPRESOURCES CONNECTION INC	20,086	$195K	0.01%	+14,319		Timeline
VMCVULCAN MATLS CO	776	$194K	0.01%	+2		Timeline
KVUEKENVUE INC	8,200	$190K	0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,399	$188K	0.01%	+22		Timeline
TFCTRUIST FINL CORP	4,326	$185K	<0.01%	+50		Timeline
TRGPTARGA RES CORP	1,219	$180K	<0.01%	+1		Timeline
XLFSELECT SECTOR SPDR TR	3,937	$178K	<0.01%	+12		Timeline
IBMINTERNATIONAL BUSINESS MACHS	800	$177K	<0.01%	0		Timeline
CADECADENCE BANK	5,406	$172K	<0.01%	+47		Timeline
DOWDOW HLDGS INC	2,885	$158K	<0.01%	+28		Timeline
GBCIGLACIER BANCORP INC NEW	3,419	$156K	<0.01%	+25		Timeline
SAHSONIC AUTOMOTIVE INC	2,623	$153K	<0.01%	+14		Timeline
XLUSELECT SECTOR SPDR TR	1,829	$148K	<0.01%	+10		Timeline
INTCINTEL CORP	5,896	$138K	<0.01%	+34		Timeline
VLTOVERALTO CORP	1,231	$138K	<0.01%	+1		Timeline
ITWILLINOIS TOOL WKS INC	523	$137K	<0.01%	+3		Timeline
POWIPOWER INTEGRATIONS INC	2,089	$134K	<0.01%	+6		Timeline
BCBRUNSWICK CORP	1,536	$129K	<0.01%	+8		Timeline
WELLWELLTOWER INC	929	$119K	<0.01%	0		Timeline
HALHALLIBURTON CO	4,048	$118K	<0.01%	+16		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,510	$118K	<0.01%	+9		Timeline
SLNOSOLENO THERAPEUTICS INC	2,288	$116K	<0.01%	0		Timeline
METAMETA PLATFORMS INC	197	$113K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	7,224	$112K	<0.01%	+68		Timeline
SOLVSOLVENTUM CORP	1,584	$110K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,709	$108K	<0.01%	+7		Timeline
DLTRDOLLAR TREE INC	1,538	$108K	<0.01%	0		Timeline
HLNHALEON PLC	10,000	$106K	<0.01%	0		Timeline
CVBFCVB FINL CORP	5,921	$106K	<0.01%	+59		Timeline
XLBSELECT SECTOR SPDR TR	1,102	$106K	<0.01%	+5		Timeline
DDDUPONT DE NEMOURS INC	1,163	$104K	<0.01%	+1		Timeline
OXYOCCIDENTAL PETE CORP	1,958	$101K	<0.01%	+1		Timeline
OGSONE GAS INC	1,349	$100K	<0.01%	+13		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	10,700	$100K	<0.01%	0		Timeline
TRPTC ENERGY CORP	2,083	$99K	<0.01%	0		Timeline
CCICROWN CASTLE INC	827	$98K	<0.01%	+11		Timeline
XLISELECT SECTOR SPDR TR	712	$96K	<0.01%	+1		Timeline
IWMISHARES TR	422	$93K	<0.01%	+1		Timeline
XLPSELECT SECTOR SPDR TR	1,110	$92K	<0.01%	+3		Timeline
DOCHEALTHPEAK PROPERTIES INC	3,975	$91K	<0.01%	+54		Timeline
SYYSYSCO CORP	1,127	$88K	<0.01%	+8		Timeline
DEIDOUGLAS EMMETT INC	4,986	$88K	<0.01%	+63		Timeline
IONQIONQ INC	10,000	$87K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	444	$83K	<0.01%	+3		Timeline
TSLATESLA INC	305	$80K	<0.01%	0		Timeline
LZBLA Z BOY INC	1,873	$80K	<0.01%	+9		Timeline
ADMARCHER DANIELS MIDLAND CO	1,331	$79K	<0.01%	+8		Timeline
GNRCGENERAC HLDGS INC	500	$79K	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	5,000	$78K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	683	$75K	<0.01%	+5		Timeline
HMNHORACE MANN EDUCATORS CORP N	1,989	$70K	<0.01%	+18		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,836	$70K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$65K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	1,182	$62K	<0.01%	+3		Timeline
WMWASTE MGMT INC DEL	292	$61K	<0.01%	+1		Timeline
AAPADVANCE AUTO PARTS INC	1,552	$61K	<0.01%	+6		Timeline
CCITIGROUP INC	938	$59K	<0.01%	+6		Timeline
BNYBANK OF NY MELLON CORP	749	$54K	<0.01%	+2		Timeline
TTTRANE TECHNOLOGIES PLC	136	$53K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	568	$50K	<0.01%	+2		Timeline
OXMOXFORD INDS INC	574	$50K	<0.01%	+4		Timeline
IBBISHARES TR	334	$49K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	906	$49K	<0.01%	+3		Timeline
NOGNORTHERN OIL & GAS INC	1,369	$48K	<0.01%	+9		Timeline
OLO INCOLO INC	9,510	$47K	<0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	80	$46K	<0.01%	0		Timeline
KEYKEYCORP	2,772	$46K	<0.01%	+21		Timeline
MCKMCKESSON CORP	86	$43K	<0.01%	0		Timeline
CRICARTERS INC	636	$41K	<0.01%	+7		Timeline
QCOMQUALCOMM INC	237	$40K	<0.01%	+2		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	55,555	$39K	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	524	$38K	<0.01%	+6		Timeline
EFAISHARES TR	434	$36K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	613	$35K	<0.01%	+4		Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,277	$34K	<0.01%	+2
PLXSPLEXUS CORP	240	$33K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	604	$27K	<0.01%	+3		Timeline
BDXBECTON DICKINSON & CO	113	$27K	<0.01%	0		Timeline
BLDTOPBUILD COR	64	$26K	<0.01%	0		Timeline
VVVVALVOLINE INC	611	$26K	<0.01%	0		Timeline
EWJISHARES INC	330	$24K	<0.01%	0		Timeline
PLOWDOUGLAS DYNAMICS INC	833	$23K	<0.01%	+9		Timeline
ADPAUTOMATIC DATA PROCESSING IN	77	$21K	<0.01%	+1		Timeline
GAPGAP INC	947	$21K	<0.01%	+6		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	26	$21K	<0.01%	0
ALTGALTA EQUIPMENT GROUP INC	3,039	$20K	<0.01%	+24		Timeline
ASHASHLAND INC	222	$19K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	323	$18K	<0.01%	+1		Timeline
MEIMETHODE ELECTRS INC	1,476	$18K	<0.01%	+15		Timeline
GEGE AEROSPACE	85	$16K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	172	$16K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	200	$14K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	571	$14K	<0.01%	+4		Timeline
VNQVANGUARD INDEX FDS	119	$12K	<0.01%	+2		Timeline
UNITI GROUP INCUNITI GROUP INC	2,112	$12K	<0.01%	0
DDOMINION ENERGY INC	198	$11K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	591	$9K	<0.01%	0		Timeline
PPLIPEOPLE INC	169	$9K	<0.01%	0		Timeline
CRMSALESFORCE INC	25	$7K	<0.01%	0		Timeline
DISDISNEY WALT CO	71	$7K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	186	$7K	<0.01%	0		Timeline
HPQHP INC	187	$7K	<0.01%	+1		Timeline
FPIFARMLAND PARTNERS INC	582	$6K	<0.01%	+3		Timeline
MYOMYOMO INC	1,570	$6K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	216	$6K	<0.01%	0		Timeline
GEVGE VERNOVA INC	21	$5K	<0.01%	0		Timeline
SOXXISHARES TR	23	$5K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	45	$5K	<0.01%	+1		Timeline
KDPKEURIG DR PEPPER INC	141	$5K	<0.01%	0		Timeline
BABOEING CO	24	$4K	<0.01%	0		Timeline
WABWABTEC	20	$4K	<0.01%	0		Timeline
OGNORGANON & CO	184	$4K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	180	$4K	<0.01%	+2		Timeline
VIMEO INCVIMEO INC	524	$3K	<0.01%	0
NKENIKE INC	19	$2K	<0.01%	0		Timeline
OIHVANECK ETF TRUST	8	$2K	<0.01%	0		Timeline
FLRFLUOR CORP	45	$2K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	51	$1K	<0.01%	0		Timeline
ROSTROSS STORES INC	8	$1K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	1	$1K	<0.01%	0		Timeline
WWAYFAIR INC	25	$1K	<0.01%	0		Timeline
CTMXCYTOMX THERAPEUTICS INC.	712	$1K	<0.01%	0		Timeline
DDOGDATADOG INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UMCUNITED MICROELECTRONICS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OMCLOMNICELL COM	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RMDRESMED INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTVFORTIVE CORP	3	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
CVECENOVUS ENERGY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CNDTCONDUENT INC	106	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MZTIMARZETTI COMPANY	3	$0	0%	0	Value filed as zero, left out of ratios.	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
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	26,962	$350K	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 0000929638-24-003845	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC