Bryn Mawr Trust Advisors, LLC

13F filer, CIK 1700481, PHILADELPHIA, PA

Bryn Mawr Trust Advisors, LLC reported $1,852,888,556 across 404 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 30.7% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005137

Period: 2024-09-30
Reported value: $1.85B
Holdings: 404
Top 10 weight: 30.7%
New: 24
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+18,901	$9.97M
SSNCnew	+127,363	$9.45M
KHCadded	+110,285	$3.87M
BNDadded	+47,889	$3.6M
VEAadded	+45,121	$2.38M

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
VERXexited	-1,596,000	-$57.5M
BENexited	-329,230	-$7.36M
IWYreduced	-31,958	-$7.03M
METAreduced	-5,922	-$3.39M
PFEreduced	-109,585	-$3.17M

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 0001085146-24-005137, largest first. % of portfolio is the value over $1,852,888,556, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	447,534	$104M	5.63%	-2,046	Timeline
IVVISHARES TR	152,611	$88M	4.75%	+464	Timeline
MSFTMICROSOFT CORP	186,452	$80.2M	4.33%	-3,630	Timeline
BNDVANGUARD BD INDEX FDS	973,391	$73.1M	3.95%	+47,889	Timeline
IWYISHARES TR	232,371	$51.1M	2.76%	-31,958	Timeline
ORCLORACLE CORP	246,432	$42M	2.27%	-1,509	Timeline
GOOGLALPHABET INC	212,563	$35.3M	1.9%	-4,333	Timeline
VEAVANGUARD TAX-MANAGED FDS	609,801	$32.2M	1.74%	+45,121	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	68,559	$31.6M	1.7%	-1,159	Timeline
JPMJPMORGAN CHASE & CO	147,191	$31M	1.68%	-1,569	Timeline
MRKMERCK & CO INC	249,857	$28.4M	1.53%	-2,504	Timeline
QUALISHARES TR	148,302	$26.6M	1.44%	+3,577	Timeline
AMZNAMAZON COM INC	141,489	$26.4M	1.42%	-6,647	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	477,708	$24.2M	1.31%	-7,729	Timeline
UNHUNITEDHEALTH GROUP INC	38,255	$22.4M	1.21%	-1,546	Timeline
CSCOCISCO SYS INC	405,863	$21.6M	1.17%	-28,416	Timeline
HDHOME DEPOT INC	53,229	$21.6M	1.16%	-72	Timeline
JNJJOHNSON & JOHNSON	132,354	$21.4M	1.16%	-121	Timeline
DHRDANAHER CORP DEL	72,406	$20.1M	1.09%	-960	Timeline
VOTVANGUARD INDEX FDS	82,269	$20M	1.08%	+3,414	Timeline
RTXRTX CORPORATION	146,403	$17.7M	0.96%	-3,685	Timeline
PGPROCTER & GAMBLE CO	99,000	$17.1M	0.93%	-718	Timeline
JCIJOHNSON CONTROLS INTERNATION	218,319	$16.9M	0.91%	-4,641	Timeline
IBMINTERNATIONAL BUSINESS MACHS	73,208	$16.2M	0.87%	-963	Timeline
COWZPACER FDS TR	278,929	$16.1M	0.87%	+27,508	Timeline
XOMEXXON MOBIL CORP	134,872	$15.8M	0.85%	+15,644	Timeline
COPCONOCOPHILLIPS	141,650	$14.9M	0.8%	-25	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,395	$14.6M	0.79%	-1,189	Timeline
METAMETA PLATFORMS INC	25,446	$14.6M	0.79%	-5,922	Timeline
MCDMCDONALDS CORP	46,261	$14.1M	0.76%	-362	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,503	$14M	0.75%	-1,249	Timeline
VOOVANGUARD INDEX FDS	25,906	$13.7M	0.74%	+18,901	Timeline
TJXTJX COS INC NEW	116,208	$13.7M	0.74%	+1,638	Timeline
VYMVANGUARD WHITEHALL FDS	106,484	$13.7M	0.74%	+6,081	Timeline
GOOGALPHABET INC	76,387	$12.8M	0.69%	-2,092	Timeline
ACNACCENTURE PLC IRELAND	35,318	$12.5M	0.67%	-86	Timeline
IWXISHARES TR	152,306	$12.4M	0.67%	+13,724	Timeline
CVXCHEVRON CORPORATION	82,575	$12.2M	0.66%	-25	Timeline
MDTMEDTRONIC PLC	134,045	$12.1M	0.65%	-5,052	Timeline
MDLZMONDELEZ INTL INC	163,514	$12M	0.65%	-3,673	Timeline
KLACKLA CORP	15,503	$12M	0.65%	-114	Timeline
ABTABBOTT LABORATORIES	103,283	$11.8M	0.64%	-489	Timeline
KHCKRAFT HEINZ CO	333,785	$11.7M	0.63%	+110,285	Timeline
KDPKEURIG DR PEPPER INC	310,642	$11.6M	0.63%	+3,782	Timeline
GPCGENUINE PARTS CO	83,171	$11.6M	0.63%	-636	Timeline
PEPPEPSICO INC	66,382	$11.3M	0.61%	+8	Timeline
STZCONSTELLATION BRANDS INC	41,097	$10.6M	0.57%	+1,047	Timeline
PSXPHILLIPS 66	78,994	$10.4M	0.56%	+190	Timeline
BLACKROCK INCBLACKROCK INC	10,741	$10.2M	0.55%	-150
VGTVANGUARD WORLD FD	17,204	$10.1M	0.54%	-272	Timeline
TFCTRUIST FINL CORP	230,302	$9.85M	0.53%	-7,541	Timeline
IWFISHARES TR	25,205	$9.46M	0.51%	-434	Timeline
SSNCSS&C TECH HLDGS	127,363	$9.45M	0.51%	new	Timeline
CMECME GROUP INC	41,994	$9.27M	0.5%	-13,393	Timeline
FEFIRSTENERGY CORP	206,293	$9.15M	0.49%	+2,419	Timeline
AGGISHARES TR	86,904	$8.8M	0.47%	+2,261	Timeline
ADIANALOG DEVICES INC	38,098	$8.77M	0.47%	+88	Timeline
VVISA INC	31,764	$8.73M	0.47%	+1,860	Timeline
VOEVANGUARD INDEX FDS	51,766	$8.68M	0.47%	+3,629	Timeline
XLESELECT SECTOR SPDR TR	95,150	$8.35M	0.45%	-780	Timeline
EVRGEVERGY INC	132,078	$8.19M	0.44%	-110	Timeline
NVDANVIDIA CORPORATION	66,754	$8.11M	0.44%	+376	Timeline
JJACOBS SOLUTIONS INC	60,962	$7.98M	0.43%	+539	Timeline
IJKISHARES TR	86,075	$7.91M	0.43%	+2,584	Timeline
GVIISHARES TR	72,680	$7.78M	0.42%	-1,030	Timeline
KOCOCA COLA CO	105,753	$7.6M	0.41%	-3,611	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,182	$6.92M	0.37%	-303	Timeline
SYYSYSCO CORP	87,770	$6.85M	0.37%	-842	Timeline
DDDUPONT DE NEMOURS INC	74,447	$6.63M	0.36%	-81	Timeline
LOWLOWES COS INC	24,305	$6.58M	0.36%	-552	Timeline
TAT&T INC	294,414	$6.48M	0.35%	+5,567	Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,162	$6.45M	0.35%	-148	Timeline
MAMASTERCARD INCORPORATED	12,769	$6.31M	0.34%	-337	Timeline
QQQINVESCO QQQ TR	12,430	$6.07M	0.33%	-694	Timeline
VPUVANGUARD WORLD FD	34,323	$5.97M	0.32%	+245	Timeline
VZVERIZON COMMUNICATIONS INC	132,654	$5.96M	0.32%	+3,229	Timeline
SCZISHARES TR	85,781	$5.81M	0.31%	-1,733	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	52,212	$5.64M	0.3%	-25,619	Timeline
UNPUNION PAC CORP	22,597	$5.57M	0.3%	-1,025	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,955	$5.37M	0.29%	+186	Timeline
IDXXIDEXX LABS INC	10,622	$5.37M	0.29%	-23	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,987	$5.31M	0.29%	-292	Timeline
IJJISHARES TR	41,409	$5.12M	0.28%	-3,387	Timeline
AAGILENT TECHNOLOGIES INC	33,988	$5.05M	0.27%	0	Timeline
IVWISHARES TR	52,371	$5.01M	0.27%	-386	Timeline
QLDPROSHARES TR	48,096	$4.84M	0.26%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,505	$4.84M	0.26%	+1,048	Timeline
VUGVANGUARD INDEX FDS	12,453	$4.78M	0.26%	-425	Timeline
GPNGLOBAL PMTS INC	46,276	$4.74M	0.26%	-9,491	Timeline
AZNASTRAZENECA PLC-SPONS ADR	57,673	$4.49M	0.24%	-1,110	Timeline
VTVVANGUARD INDEX FDS	25,644	$4.48M	0.24%	+2,876	Timeline
SCHDSCHWAB STRATEGIC TR	52,911	$4.47M	0.24%	-13,547	Timeline
LLYELI LILLY & CO	4,868	$4.31M	0.23%	-19	Timeline
XLKSELECT SECTOR SPDR TR	18,819	$4.25M	0.23%	0	Timeline
VTIVANGUARD INDEX FDS	14,988	$4.24M	0.23%	+1,069	Timeline
HPQHP INC	118,022	$4.23M	0.23%	+82	Timeline
SHWSHERWIN WILLIAMS CO	10,875	$4.15M	0.22%	+91	Timeline
PMPHILIP MORRIS INTL INC	33,986	$4.13M	0.22%	-201	Timeline
AMGNAMGEN INC	12,729	$4.1M	0.22%	+26	Timeline
FASTFASTENAL CO	57,102	$4.08M	0.22%	+3,854	Timeline
SNASNAP ON INC	14,055	$4.07M	0.22%	+725	Timeline
NKENIKE INC	45,760	$4.05M	0.22%	-10,459	Timeline
HONHONEYWELL INTL INC	19,484	$4.03M	0.22%	-18	Timeline
BKNGBOOKING HOLDINGS INC	951	$4.01M	0.22%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	7,278	$3.92M	0.21%	+70	Timeline
DDOMINION ENERGY INC	66,898	$3.87M	0.21%	-5,709	Timeline
NEENEXTERA ENERGY INC	45,151	$3.82M	0.21%	+55	Timeline
BSVVANGUARD BD INDEX FDS	48,433	$3.81M	0.21%	-639	Timeline
ECLECOLAB INC	14,900	$3.8M	0.21%	0	Timeline
IJRISHARES TR	31,675	$3.7M	0.2%	+1,249	Timeline
NTRNUTRIEN LTD	77,060	$3.7M	0.2%	-14,311	Timeline
VVVANGUARD INDEX FDS	13,841	$3.64M	0.2%	-10	Timeline
PHPARKER-HANNIFIN CORP	5,734	$3.62M	0.2%	+124	Timeline
ADBEADOBE INC	6,995	$3.62M	0.2%	+650	Timeline
CHDCHURCH & DWIGHT CO INC	34,369	$3.6M	0.19%	-471	Timeline
SYKSTRYKER CORPORATION	9,931	$3.59M	0.19%	0	Timeline
INTCINTEL CORP	143,131	$3.36M	0.18%	-491	Timeline
IWDISHARES TR	17,568	$3.33M	0.18%	-929	Timeline
ZTSZOETIS INC	16,724	$3.27M	0.18%	-701	Timeline
GSGOLDMAN SACHS GROUP INC	6,595	$3.27M	0.18%	0	Timeline
FLOTISHARES TR	63,475	$3.24M	0.17%	+115	Timeline
IJHISHARES TR	51,508	$3.21M	0.17%	+2,924	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	143,346	$2.93M	0.16%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,435	$2.93M	0.16%	+6	Timeline
VLTOVERALTO CORP	26,080	$2.92M	0.16%	-9	Timeline
IEFAISHARES TR	37,256	$2.91M	0.16%	-18,595	Timeline
VOVANGUARD INDEX FDS	10,979	$2.9M	0.16%	-31	Timeline
TSLATESLA INC	10,982	$2.87M	0.16%	+43	Timeline
CTASCINTAS CORP	13,572	$2.79M	0.15%	+10,119	Timeline
IEFISHARES TR	28,357	$2.78M	0.15%	+378	Timeline
IWMISHARES TR	12,590	$2.78M	0.15%	-235	Timeline
LINLINDE PLC	5,742	$2.74M	0.15%	-28	Timeline
AMATAPPLIED MATLS INC	13,516	$2.73M	0.15%	+2,129	Timeline
DISDISNEY WALT CO	27,417	$2.64M	0.14%	-3,874	Timeline
IGSBISHARES TR	49,484	$2.61M	0.14%	-235	Timeline
IWBISHARES TR	8,280	$2.6M	0.14%	-366	Timeline
VCITVANGUARD SCOTTSDALE FDS	30,264	$2.53M	0.14%	+3,040	Timeline
PFEPFIZER INC	84,450	$2.44M	0.13%	-109,585	Timeline
IEIISHARES TR	20,138	$2.41M	0.13%	-532	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,634	$2.29M	0.12%	-105	Timeline
CTVACORTEVA INC	38,898	$2.29M	0.12%	-195	Timeline
BACBANK OF AMER CORP	57,219	$2.27M	0.12%	-369	Timeline
KEXKIRBY CORP	18,490	$2.26M	0.12%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	38,486	$2.25M	0.12%	-207	Timeline
IEMGISHARES INC	39,079	$2.24M	0.12%	-3,837	Timeline
WPMWHEATON PRECIOUS METALS CORP	36,575	$2.23M	0.12%	0	Timeline
EFAISHARES TR	26,191	$2.19M	0.12%	+534	Timeline
XLVSELECT SECTOR SPDR TR	13,975	$2.15M	0.12%	+592	Timeline
ROSTROSS STORES INC	14,264	$2.15M	0.12%	-2,519	Timeline
IVEISHARES TR	10,870	$2.14M	0.12%	0	Timeline
MOALTRIA GROUP INC	41,403	$2.11M	0.11%	+234	Timeline
ETNEATON CORP PLC	6,349	$2.1M	0.11%	+200	Timeline
RLRALPH LAUREN CORP	10,550	$2.05M	0.11%	0	Timeline
MMM3M CO	14,952	$2.04M	0.11%	-513	Timeline
TXNTEXAS INSTRS INC	9,704	$2M	0.11%	+4	Timeline
ITAISHARES TR	13,204	$1.98M	0.11%	-1,433	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,640	$1.94M	0.1%	+16,084	Timeline
BXBLACKSTONE INC	12,566	$1.92M	0.1%	-1,399	Timeline
SCHXSCHWAB STRATEGIC TR	28,125	$1.91M	0.1%	+89	Timeline
ALCALCON AG	18,908	$1.89M	0.1%	-110	Timeline
DGROISHARES TR	30,019	$1.88M	0.1%	+4,892	Timeline
VRSKVERISK ANALYTICS INC	6,940	$1.86M	0.1%	0	Timeline
MUBISHARES TR	16,878	$1.83M	0.1%	-1,350	Timeline
SUBISHARES TR	17,160	$1.82M	0.1%	-1,000	Timeline
VTEBVANGUARD MUN BD FDS	35,577	$1.82M	0.1%	-6,000	Timeline
CRMSALESFORCE INC	6,373	$1.74M	0.09%	-4,011	Timeline
AXPAMERICAN EXPRESS CO	6,393	$1.73M	0.09%	-360	Timeline
BDXBECTON DICKINSON & CO	7,151	$1.72M	0.09%	+932	Timeline
NOWSERVICENOW INC	1,895	$1.69M	0.09%	-113	Timeline
QDFFLEXSHARES TR	22,796	$1.63M	0.09%	-57	Timeline
MRSHMARSH & MCLENNAN COS INC	7,220	$1.61M	0.09%	-628	Timeline
EMREMERSON ELEC CO	14,448	$1.58M	0.09%	-99	Timeline
EPDENTERPRISE PRODS PARTNERS L	53,743	$1.56M	0.08%	+1,386	Timeline
ITWILLINOIS TOOL WKS INC	5,959	$1.56M	0.08%	+788	Timeline
FFORD MTR CO	147,824	$1.56M	0.08%	-26,114	Timeline
ROPROPER TECHNOLOGIES INC	2,712	$1.51M	0.08%	0	Timeline
NFLXNETFLIX INC.	2,109	$1.5M	0.08%	-80	Timeline
FSLRFIRST SOLAR INC	5,971	$1.49M	0.08%	0	Timeline
GEGE AEROSPACE	7,876	$1.49M	0.08%	0	Timeline
IWNISHARES TR	8,821	$1.47M	0.08%	0	Timeline
NVSNOVARTIS AG	12,784	$1.47M	0.08%	-211	Timeline
XLYSELECT SECTOR SPDR TR	7,256	$1.45M	0.08%	0	Timeline
AMTMAMENTUM HOLDINGS INC	44,087	$1.42M	0.08%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.07%	0	Timeline
VBVANGUARD INDEX FDS	5,812	$1.38M	0.07%	0	Timeline
SLBSLB LIMITED	32,862	$1.38M	0.07%	-2,450	Timeline
NUENUCOR CORP	9,042	$1.36M	0.07%	-2	Timeline
DOWDOW HLDGS INC	24,771	$1.35M	0.07%	-559	Timeline
ABBVABBVIE INC	6,848	$1.35M	0.07%	+436	Timeline
HSYHERSHEY CO	7,043	$1.35M	0.07%	-456	Timeline
CORCENCORA INC	5,940	$1.34M	0.07%	-496	Timeline
GWWWW GRAINGER INC	1,263	$1.31M	0.07%	-98	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,624	$1.31M	0.07%	+10,109	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,862	$1.27M	0.07%	-1,990	Timeline
LMTLOCKHEED MARTIN CORP	2,122	$1.24M	0.07%	0	Timeline
XLISELECT SECTOR SPDR TR	9,138	$1.24M	0.07%	-15	Timeline
AGGMISHARES TR	11,200	$1.2M	0.06%	+242	Timeline
NDAQNASDAQ INC	16,304	$1.19M	0.06%	-383	Timeline
KMIKINDER MORGAN INC DEL	53,739	$1.19M	0.06%	-392	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,242	$1.17M	0.06%	-42	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	30,910	$1.17M	0.06%	-50	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,394	$1.14M	0.06%	-65
CBCHUBB LIMITED	3,913	$1.13M	0.06%	+25	Timeline
AMDADVANCED MICRO DEVICES INC	6,862	$1.13M	0.06%	+378	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,811	$1.12M	0.06%	+246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,759	$1.12M	0.06%	-198	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,612	$1.11M	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,682	$1.11M	0.06%	-15	Timeline
SBUXSTARBUCKS CORP	11,334	$1.1M	0.06%	-180	Timeline
USBUS BANCORP	24,145	$1.1M	0.06%	-3,396	Timeline
GTLSCHART INDS INC	8,750	$1.09M	0.06%	0	Timeline
MCKMCKESSON CORP	2,187	$1.08M	0.06%	-6	Timeline
CPBTHE CAMPBELLS COMPANY	22,042	$1.08M	0.06%	-410	Timeline
GLDSPDR GOLD TR	4,403	$1.07M	0.06%	-1,604	Timeline
SHOPSHOPIFY INC	13,315	$1.07M	0.06%	+3,418	Timeline
SCHQSCHWAB STRATEGIC TR	30,294	$1.06M	0.06%	-1,743	Timeline
AVGOBROADCOM INC	6,059	$1.05M	0.06%	+5,529	Timeline
CFRCULLEN FROST BANKERS INC	9,327	$1.04M	0.06%	-98	Timeline
XLFSELECT SECTOR SPDR TR	22,980	$1.04M	0.06%	+234	Timeline
GWXSPDR INDEX SHS FDS	30,285	$1.03M	0.06%	+2,685	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,692	$1.02M	0.06%	+417	Timeline
INTUINTUIT	1,637	$1.02M	0.05%	+8	Timeline
XLPSELECT SECTOR SPDR TR	12,167	$1.01M	0.05%	0	Timeline
NVONOVO-NORDISK A S	8,478	$1.01M	0.05%	-195	Timeline
CCICROWN CASTLE INC	8,470	$1M	0.05%	-52	Timeline
SCHYSCHWAB STRATEGIC TR	38,086	$997K	0.05%	-14,578	Timeline
AJGGALLAGHER ARTHUR J & CO	3,525	$992K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,000	$982K	0.05%	-2,039
KKELLANOVA	12,167	$982K	0.05%	+71	Timeline
PPGPPG INDS INC	7,403	$981K	0.05%	-192	Timeline
MSCIMSCI INC	1,666	$971K	0.05%	+545	Timeline
STTSTATE STR CORP	10,786	$954K	0.05%	-1,044	Timeline
RSGREPUBLIC SVCS INC	4,715	$947K	0.05%	-210	Timeline
ABNBAIRBNB INC	7,274	$922K	0.05%	-376	Timeline
UPSUNITED PARCEL SVCS INC	6,760	$922K	0.05%	-1,557	Timeline
EOGEOG RES INC	7,328	$901K	0.05%	-504	Timeline
SOSOUTHERN CO	9,888	$892K	0.05%	+204	Timeline
TGTTARGET CORP	5,434	$847K	0.05%	+28	Timeline
WDAYWORKDAY INC	3,369	$823K	0.04%	+1,011	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,134	$821K	0.04%	-33	Timeline
SCISERVICE CORP INTL	10,003	$790K	0.04%	-1,597	Timeline
SPGIS&P GLOBAL INC	1,511	$781K	0.04%	-33	Timeline
GLWCORNING INC	17,271	$780K	0.04%	-1,033	Timeline
AMEAMETEK INC	4,492	$771K	0.04%	0	Timeline
SMINISHARES TR	8,844	$761K	0.04%	-970	Timeline
ALLALLSTATE CORP	4,000	$759K	0.04%	0	Timeline
CATCATERPILLAR INC	1,929	$754K	0.04%	-81	Timeline
EFGISHARES TR	6,997	$753K	0.04%	0	Timeline
APHAMPHENOL CORP	11,461	$747K	0.04%	+64	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,495	$740K	0.04%	-154	Timeline
QYLDGLOBAL X FDS	41,001	$740K	0.04%	-1,371	Timeline
MARMARRIOTT INTL INC NEW	2,909	$723K	0.04%	+50	Timeline
CCITIGROUP INC	11,543	$723K	0.04%	+199	Timeline
PRUPRUDENTIAL FINL INC	5,787	$701K	0.04%	-71	Timeline
SLQTSELECTQUOTE INC	322,580	$700K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,400	$688K	0.04%	-28	Timeline
UPROPROSHARES TR	7,909	$682K	0.04%	0	Timeline
WYWEYERHAEUSER CO	20,000	$677K	0.04%	0	Timeline
ITGARTNER INC	1,291	$654K	0.04%	-52	Timeline
VBRVANGUARD INDEX FDS	3,166	$636K	0.03%	-156	Timeline
MKCMCCORMICK & CO INC	7,283	$599K	0.03%	-29	Timeline
DVNDEVON ENERGY CORP NEW	15,283	$598K	0.03%	+695	Timeline
ULTAULTA BEAUTY INC	1,513	$589K	0.03%	+39	Timeline
IAUISHARES GOLD TR	11,616	$577K	0.03%	-249	Timeline
DVADAVITA INC	3,500	$574K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	8,784	$569K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,730	$567K	0.03%	-837
VOXVANGUARD WORLD FD	3,866	$562K	0.03%	0	Timeline
SCHVSCHWAB STRATEGIC TR	6,851	$551K	0.03%	-50	Timeline
FLUTFLUTTER ENTMT PLC	2,297	$545K	0.03%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,957	$542K	0.03%	+330	Timeline
EFVISHARES TR	9,412	$541K	0.03%	+353	Timeline
CMCSACOMCAST CORP NEW	12,908	$539K	0.03%	+33	Timeline
CCCHEMOURS CO	26,465	$538K	0.03%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,980	$536K	0.03%	-897	Timeline
SCCOSOUTHERN COPPER CORP	4,620	$534K	0.03%	+25	Timeline
BABOEING CO	3,487	$530K	0.03%	-1,210	Timeline
VLOVALERO ENERGY CORP	3,925	$530K	0.03%	+22	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,808	$525K	0.03%	0	Timeline
DHID R HORTON INC	2,747	$524K	0.03%	-3	Timeline
BNYBANK OF NY MELLON CORP	7,200	$517K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	5,000	$517K	0.03%	-78	Timeline
NSCNORFOLK SOUTHN CORP	2,078	$516K	0.03%	+10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	865	$493K	0.03%	+71	Timeline
ITOTISHARES TR	3,900	$490K	0.03%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	7,682	$478K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	5,703	$478K	0.03%	0	Timeline
NULGNUSHARES ETF TR	5,727	$473K	0.03%	0	Timeline
SHYISHARES TR	5,602	$466K	0.03%	-175	Timeline
UFOXETF SER SOLUTIONS	10,272	$446K	0.02%	-135	Timeline
VDCVANGUARD WORLD FD	2,020	$441K	0.02%	-19	Timeline
BAXBAXTER INTL INC	11,615	$441K	0.02%	new	Timeline
IQDFFLEXSHARES TR	16,618	$437K	0.02%	0	Timeline
NTNXNUTANIX INC	7,300	$433K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,372	$432K	0.02%	-52	Timeline
NYFISHARES TR	7,895	$429K	0.02%	+36	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,253	$428K	0.02%	+1,125	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	31,754	$426K	0.02%	-1,304	Timeline
XLUSELECT SECTOR SPDR TR	5,231	$423K	0.02%	+1,395	Timeline
DGRWWISDOMTREE TR	4,997	$416K	0.02%	+1,194	Timeline
EFXEQUIFAX INC	1,404	$413K	0.02%	0	Timeline
CLXCLOROX CO DEL	2,526	$411K	0.02%	+15	Timeline
PAYCPAYCOM SOFTWARE INC	2,469	$411K	0.02%	+961	Timeline
VAWVANGUARD WORLD FD	1,940	$410K	0.02%	-427	Timeline
CITHE CIGNA GROUP	1,181	$409K	0.02%	+37	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,501	$407K	0.02%	-16	Timeline
WABWABTEC	2,225	$405K	0.02%	-208	Timeline
UYGPROSHARES TR	5,278	$403K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	434	$401K	0.02%	0	Timeline
WMTWALMART INC	4,944	$399K	0.02%	+1,047	Timeline
PNCPNC FINL SVCS GROUP INC	2,147	$397K	0.02%	-152	Timeline
FDXFEDEX CORP	1,439	$394K	0.02%	+20	Timeline
BNBROOKFIELD CORP	7,336	$390K	0.02%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,371	$387K	0.02%	-1,683
TTTRANE TECHNOLOGIES PLC	993	$386K	0.02%	-42	Timeline
DEDEERE & CO	919	$383K	0.02%	+25	Timeline
CZFSCITIZENS FINL SVCS INC	6,517	$383K	0.02%	new	Timeline
DVYISHARES TR	2,829	$382K	0.02%	0	Timeline
EEMISHARES TR	8,262	$379K	0.02%	-717	Timeline
IUSVISHARES TR	3,965	$379K	0.02%	-860	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,272	$376K	0.02%	0	Timeline
SHELSHELL PLC	5,700	$376K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,455	$371K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,572	$368K	0.02%	-63	Timeline
CSIQCANADIAN SOLAR INC	21,900	$367K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,113	$359K	0.02%	+1	Timeline
SHYDVANECK ETF TRUST	15,741	$358K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,809	$356K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,501	$353K	0.02%	0	Timeline
INCYINCYTE CORP	5,298	$350K	0.02%	-7,234	Timeline
PFFAETFIS SER TR I	15,135	$346K	0.02%	+3,569	Timeline
EDCONSOLIDATED EDISON INC	3,298	$343K	0.02%	-113	Timeline
FANGDIAMONDBACK ENERGY INC	1,991	$343K	0.02%	+71	Timeline
XARSPDR SERIES TRUST	2,166	$341K	0.02%	-169	Timeline
COFCAPITAL ONE FINL CORP	2,253	$337K	0.02%	-84	Timeline
CMSCMS ENERGY CORP	4,760	$336K	0.02%	0	Timeline
IWSISHARES TR	2,533	$335K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	3,409	$328K	0.02%	-1,629	Timeline
WMWASTE MGMT INC DEL	1,551	$322K	0.02%	+110	Timeline
SCHGSCHWAB STRATEGIC TR	3,001	$313K	0.02%	0	Timeline
FFIVF5 INC	1,390	$306K	0.02%	+90	Timeline
TRMBTRIMBLE INC	4,900	$304K	0.02%	0	Timeline
IBNICICI BK LTD	10,079	$301K	0.02%	+11	Timeline
VCRVANGUARD WORLD FD	838	$285K	0.02%	-24	Timeline
KEYKEYCORP	16,786	$281K	0.02%	+7	Timeline
CCLCARNIVAL CORP	15,182	$281K	0.02%	-100	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	15,694	$280K	0.02%	+69	Timeline
PAVEGLOBAL X FDS	6,730	$277K	0.01%	-1	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,000	$276K	0.01%	0	Timeline
HALHALLIBURTON CO	9,446	$274K	0.01%	+150	Timeline
GRMNGARMIN LTD	1,548	$272K	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	6,400	$272K	0.01%	new	Timeline
MCOMOODYS CORP	571	$271K	0.01%	-120	Timeline
KMBKIMBERLY-CLARK CORP	1,894	$269K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	3,445	$269K	0.01%	-90	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,849	$264K	0.01%	0	Timeline
KMXCARMAX INC	3,400	$263K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,310	$263K	0.01%	0	Timeline
WTAIWISDOMTREE TR	13,188	$263K	0.01%	new	Timeline
DTEDTE ENERGY CO	2,025	$260K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	609	$258K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	15,019	$257K	0.01%	-87
EOIEATON VANCE ENHANCED EQUITY	12,500	$253K	0.01%	0	Timeline
LLOEWS CORP	3,150	$249K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	526	$247K	0.01%	+9	Timeline
IWPISHARES TR	2,081	$244K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,200	$241K	0.01%	-700	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,820	$241K	0.01%	+10
RPRXROYALTY PHARMA PLC	8,500	$240K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	6,451	$238K	0.01%	+22	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	11,143	$232K	0.01%	-984
CNICANADIAN NATL RY CO	1,976	$231K	0.01%	-165	Timeline
SMHVANECK ETF TRUST	936	$230K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,272	$228K	0.01%	-550	Timeline
CEGCONSTELLATION ENERGY CORP	877	$228K	0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	9,082	$228K	0.01%	+14	Timeline
TMUST-MOBILE US INC	1,098	$227K	0.01%	-53	Timeline
GILDGILEAD SCIENCES INC	2,700	$226K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,875	$222K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	989	$221K	0.01%	new	Timeline
SONYSONY GROUP CORP	2,286	$221K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,200	$218K	0.01%	0	Timeline
BIDUBAIDU INC	2,056	$216K	0.01%	new	Timeline
ICLNISHARES TR	14,567	$214K	0.01%	0	Timeline
CACICACI INTL INC	419	$211K	0.01%	new	Timeline
CRBNISHARES TR	1,075	$211K	0.01%	new	Timeline
SRVRPACER FDS TR	6,556	$211K	0.01%	new	Timeline
ROLROLLINS INC	4,162	$211K	0.01%	0	Timeline
DALDELTA AIR LINES INC	4,140	$210K	0.01%	new	Timeline
TLTISHARES TR	2,142	$210K	0.01%	-520	Timeline
FHIFEDERATED HERMES INC	5,700	$210K	0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	2,750	$209K	0.01%	new	Timeline
METMETLIFE INC	2,517	$208K	0.01%	new	Timeline
IDVISHARES TR	6,835	$207K	0.01%	new	Timeline
EWNISHARES INC	4,062	$207K	0.01%	-37	Timeline
STESTERIS PLC	840	$204K	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	7,300	$202K	0.01%	0	Timeline
WFCWELLS FARGO & CO	3,555	$201K	0.01%	-120	Timeline
MSMORGAN STANLEY	1,927	$201K	0.01%	new	Timeline
MMSMAXIMUS INC	2,152	$200K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	20,627	$187K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	18,328	$154K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	21,085	$105K	0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	19,209	$93.4K	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
VERXVERTEX INC	1,596,000	$57.5M	shares
BENFRANKLIN TEMPLETON INC	329,230	$7.36M	shares
DGDOLLAR GEN CORP	7,397	$978K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	21,935	$327K	shares
LKQLKQ CORP	5,200	$216K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,536	$202K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,910	$42.2K	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 0001085146-24-005137	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC