Camelot Portfolios, LLC
Follow13F filer, CIK 1569766, Maumee, OH
Camelot Portfolios, LLC reported $101,694,477 across 139 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-116562
- Period
- 2024-09-30
- Reported value
- $102M
- Holdings
- 139
- Top 10 weight
- 25.22%
- New
- 6
- Sold out
- 467
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIRInew | +85,618 | $2.02M |
| JAAAadded | +39,714 | $2.02M |
| PYPLnew | +15,032 | $1.17M |
| NKEnew | +8,848 | $782K |
| ACPnew | +84,806 | $561K |
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 |
|---|---|---|
| MINTreduced | -62,513 | -$6.29M |
| BRK-Breduced | -5,422 | -$2.5M |
| LIBERTY MEDIA CORP DEL COM …exited | -84,841 | -$1.88M |
| AMZNreduced | -9,880 | -$1.84M |
| INVESCOreduced | -86,774 | -$1.83M |
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.
Back to all 138 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 22,200 | $152K | 0 |
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 |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 84,841 | $1.88M | shares |
| LLYELI LILLY & CO | 1,775 | $1.61M | shares |
| NVONOVO-NORDISK A S | 10,439 | $1.49M | shares |
| TSLATESLA INC | 7,519 | $1.49M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 24,100 | $1.39M | shares |
| ARKKARK ETF TR | 23,812 | $1.05M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 82,419 | $1.02M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 15,437 | $875K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 19,323 | $868K | shares |
| EPREPR PPTYS | 17,826 | $748K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 30,500 | $660K | shares |
| SILASILA REALTY TRUST INC | 29,759 | $630K | shares |
| LHLABCORP HOLDINGS INC | 2,833 | $577K | shares |
| HONHONEYWELL INTL INC | 2,691 | $575K | shares |
| DDOMINION ENERGY INC | 10,115 | $496K | shares |
| ABMABM INDS INC | 9,533 | $482K | shares |
| KMBKIMBERLY-CLARK CORP | 3,488 | $482K | shares |
| IBDUISHARES TR | 21,087 | $478K | shares |
| CCITIGROUP INC | 7,523 | $477K | shares |
| EAELECTRONIC ARTS INC | 3,356 | $468K | shares |
| BIIBBIOGEN INC | 1,900 | $440K | shares |
| CAGCONAGRA BRANDS INC | 14,536 | $413K | shares |
| EDCONSOLIDATED EDISON INC | 4,358 | $390K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,515 | $382K | shares |
| CVXCHEVRON CORPORATION | 2,431 | $380K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 45,400 | $375K | shares |
| TTDTHE TRADE DESK INC | 3,842 | $375K | shares |
| METAMETA PLATFORMS INC | 739 | $373K | shares |
| PRIMPRIMORIS SVCS CORP | 7,358 | $367K | shares |
| PDMPIEDMONT REALTY TRUST INC | 50,500 | $366K | shares |
| CACICACI INTL INC | 800 | $344K | shares |
| UNHUNITEDHEALTH GROUP INC | 669 | $341K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,629 | $334K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,288 | $331K | shares |
| WSMWILLIAMS SONOMA INC | 1,167 | $329K | shares |
| ORIOLD REP INTL CORP | 10,526 | $325K | shares |
| RSRELIANCE INC | 1,076 | $307K | shares |
| SYKSTRYKER CORPORATION | 881 | $300K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,838 | $299K | shares |
| SAMBOSTON BEER INC | 980 | $299K | shares |
| GAPGAP INC | 11,516 | $275K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,393 | $275K | shares |
| SSENTINELONE INC | 13,027 | $274K | shares |
| SCHASCHWAB STRATEGIC TR | 5,725 | $272K | shares |
| RUSHARUSH ENTERPRISES INC | 6,476 | $271K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,789 | $267K | shares |
| EVRGEVERGY INC | 4,975 | $264K | shares |
| MCKMCKESSON CORP | 446 | $260K | shares |
| ARCCARES CAPITAL CORP | 12,189 | $254K | shares |
| CMICUMMINS INC | 912 | $252K | shares |
| LLYVALIBERTY MEDIA CORP | 6,628 | $249K | shares |
| BILSSPDR SERIES TRUST | 2,500 | $248K | shares |
| CDWCDW CORP | 1,070 | $240K | shares |
| VTRVENTAS INC | 4,648 | $238K | shares |
| CSCOCISCO SYS INC | 4,921 | $234K | shares |
| NZFNUVEEN MUN CR INCOME FD | 17,576 | $217K | shares |
| RYLDGLOBAL X FDS | 13,323 | $214K | shares |
| KLACKLA CORP | 253 | $208K | shares |
| BXBLACKSTONE INC | 1,618 | $200K | shares |
| BHEBENCHMARK ELECTRS INC | 5,017 | $198K | shares |
| XBISPDR SERIES TRUST | 2,130 | $197K | shares |
| MDLZMONDELEZ INTL INC | 3,004 | $197K | shares |
| WATWATERS CORP | 670 | $194K | shares |
| XOPSPDR SERIES TRUST | 1,325 | $193K | shares |
| HUMHUMANA INC | 513 | $192K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 5,544 | $191K | shares |
| MANMANPOWERGROUP INC WIS | 2,711 | $189K | shares |
| DIVOAMPLIFY ETF TR | 4,809 | $186K | shares |
| BHKBLACKROCK CORE BD TR | 17,321 | $184K | shares |
| GEVGE VERNOVA INC | 1,056 | $181K | shares |
| SESEA LTD | 2,536 | $181K | shares |
| NSCNORFOLK SOUTHN CORP | 800 | $172K | shares |
| SOSOUTHERN CO | 2,200 | $171K | shares |
| MARMARRIOTT INTL INC NEW | 701 | $169K | shares |
| MSMMSC INDL DIRECT INC | 2,136 | $169K | shares |
| COFCAPITAL ONE FINL CORP | 1,200 | $166K | shares |
| BLACKROCK INCBLACKROCK INC | 210 | $165K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 8,402 | $160K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,354 | $159K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,031 | $159K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,425 | $157K | shares |
| AMGNAMGEN INC | 500 | $156K | shares |
| NEENEXTERA ENERGY INC | 2,173 | $154K | shares |
| EQTEQT CORP | 4,144 | $153K | shares |
| PCARPACCAR INC | 1,450 | $149K | shares |
| PGPROCTER & GAMBLE CO | 839 | $138K | shares |
| CITHE CIGNA GROUP | 418 | $138K | shares |
| MGAMAGNA INTL INC | 3,280 | $137K | shares |
| AAPADVANCE AUTO PARTS INC | 2,157 | $137K | shares |
| NUVNUVEEN MUN VALUE FD INC | 15,000 | $129K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,166 | $127K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,000 | $126K | shares |
| GLWCORNING INC | 3,185 | $124K | shares |
| JNKSPDR SERIES TRUST | 1,295 | $122K | shares |
| CAKECHEESECAKE FACTORY INC | 3,100 | $122K | shares |
| TOLTOLL BROTHERS INC | 1,000 | $115K | shares |
| AESAES CORP | 6,507 | $114K | shares |
| EEFTEURONET WORLDWIDE INC | 1,103 | $114K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 800 | $113K | shares |
| INFYINFOSYS LTD | 6,000 | $112K | shares |
| UNILEVER PLCUNILEVER PLC | 2,000 | $110K | shares |
| UPSUNITED PARCEL SVCS INC | 800 | $109K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 11,200 | $109K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 10,822 | $107K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 8,000 | $106K | shares |
| USFDUS FOODS HLDG CORP | 2,000 | $106K | shares |
| SAFTSAFETY INS GROUP INC | 1,400 | $105K | shares |
| VVISA INC | 400 | $105K | shares |
| WELLWELLTOWER INC | 1,000 | $104K | shares |
| PCHPOTLATCHDELTIC CORP | 2,612 | $103K | shares |
| MKLMARKEL GROUP INC | 65 | $102K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1,216 | $102K | shares |
| JNJJOHNSON & JOHNSON | 697 | $102K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 9,900 | $102K | shares |
| PBIPITNEY BOWES INC | 20,000 | $102K | shares |
| GISGENERAL MILLS INC | 1,600 | $101K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,300 | $101K | shares |
| AVGOBROADCOM INC | 63 | $101K | shares |
| INTCINTEL CORP | 3,260 | $101K | shares |
| HLITHARMONIC INC | 8,572 | $101K | shares |
| SYYSYSCO CORP | 1,374 | $98.1K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 3,141 | $97.4K | shares |
| DORMDORMAN PRODS INC | 1,060 | $97K | shares |
| VEEVVEEVA SYS INC | 526 | $96.3K | shares |
| SRGSERITAGE GROWTH PPTYS | 20,222 | $94.4K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 500 | $94.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 9,000 | $93.5K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 1,017 | $92K | shares |
| IVVISHARES TR | 163 | $89.2K | shares |
| EXPEEXPEDIA GROUP INC | 700 | $88.2K | shares |
| TRMBTRIMBLE INC | 1,575 | $88.1K | shares |
| PAYCPAYCOM SOFTWARE INC | 615 | $88K | shares |
| ADSKAUTODESK INC | 351 | $86.9K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 6,111 | $84.8K | shares |
| WMBWILLIAMS COS INC | 1,994 | $84.7K | shares |
| BBDCBARINGS BDC INC | 8,631 | $84K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 76 | $80.9K | shares |
| FTVFORTIVE CORP | 1,071 | $79.4K | shares |
| RPMRPM INTL INC | 726 | $78.2K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 2,000 | $78K | shares |
| CRCRANE COMPANY | 530 | $76.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 462 | $74.9K | shares |
| QYLDGLOBAL X FDS | 4,158 | $73.5K | shares |
| OKEONEOK INC NEW | 886 | $72.3K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 8,081 | $71.5K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 5,777 | $69.8K | shares |
| MRKMERCK & CO INC | 553 | $68.4K | shares |
| CLCOLGATE PALMOLIVE CO | 673 | $65.3K | shares |
| GRMNGARMIN LTD | 400 | $65.2K | shares |
| NVSNOVARTIS AG | 600 | $63.9K | shares |
| ADBEADOBE INC | 114 | $63.5K | shares |
| GAMGENERAL AMERN INVS CO INC | 1,259 | $62.6K | shares |
| MOALTRIA GROUP INC | 1,324 | $60.3K | shares |
| TRPTC ENERGY CORP | 1,585 | $60.1K | shares |
| OLPONE LIBERTY PPTYS INC | 2,537 | $59.6K | shares |
| BHCBAUSCH HEALTH COS INC | 8,500 | $59.2K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 1,128 | $59.2K | shares |
| AMTAMERICAN TOWER CORP | 300 | $58.3K | shares |
| HASHASBRO INC | 925 | $54.1K | shares |
| OSKOSHKOSH CORP | 500 | $54.1K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 2,256 | $54.1K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 900 | $54K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 2,128 | $53.5K | shares |
| BDXBECTON DICKINSON & CO | 224 | $52.4K | shares |
| UNPUNION PAC CORP | 230 | $52K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 4,500 | $51.4K | shares |
| BACBANK OF AMER CORP | 1,251 | $49.8K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 637 | $49.7K | shares |
| FTREFORTREA HLDGS INC | 2,065 | $48.2K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 1,924 | $47.2K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 5,645 | $46.1K | shares |
| MINOPIMCO ETF TR | 1,000 | $45.4K | shares |
| PMPHILIP MORRIS INTL INC | 447 | $45.2K | shares |
| USBUS BANCORP | 1,100 | $43.7K | shares |
| INTUINTUIT | 65 | $42.7K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 1,000 | $42.5K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 500 | $42.1K | shares |
| BNYBANK OF NY MELLON CORP | 700 | $41.9K | shares |
| IWFISHARES TR | 114 | $41.6K | shares |
| DISDISNEY WALT CO | 410 | $40.7K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 1,037 | $39.9K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 2,000 | $38.4K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 70 | $38.3K | shares |
| MCDMCDONALDS CORP | 149 | $38K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,000 | $38K | shares |
| EIMEATON VANCE MUN BD FD | 3,580 | $37.9K | shares |
| TXTERNIUM SA | 1,000 | $37.5K | shares |
| THSTREEHOUSE FOODS INC | 1,000 | $36.6K | shares |
| SAHSONIC AUTOMOTIVE INC | 666 | $36.3K | shares |
| NINISOURCE INC | 1,257 | $36.2K | shares |
| VNQVANGUARD INDEX FDS | 431 | $36.1K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 2,000 | $35.8K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 3,000 | $35.6K | shares |
| LNTALLIANT ENERGY CORP | 700 | $35.6K | shares |
| MAMASTERCARD INCORPORATED | 80 | $35.3K | shares |
| HIBBETT INCHIBBETT INC | 400 | $34.9K | shares |
| IWDISHARES TR | 197 | $34.4K | shares |
| QDELQUIDELORTHO CORP | 1,000 | $33.2K | shares |
| FUTYFIDELITY COVINGTON TRUST | 755 | $33.2K | shares |
| SBUXSTARBUCKS CORP | 419 | $32.6K | shares |
| CXTCRANE NXT CO | 530 | $32.6K | shares |
| BCVBANCROFT FD LTD | 2,077 | $32.5K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,881 | $32K | shares |
| VVRINVESCO SR INCOME TR | 7,344 | $31.7K | shares |
| GHGGREENTREE HOSPITALITY GROUP | 13,000 | $31.6K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 3,000 | $31.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $31.3K | shares |
| IIININSTEEL INDS INC | 1,000 | $31K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 5,000 | $30.9K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 1,100 | $30.7K | shares |
| FALNISHARES TR | 1,128 | $29.5K | shares |
| CROXCROCS INC | 200 | $29.2K | shares |
| OTISOTIS WORLDWIDE CORP | 300 | $28.9K | shares |
| TPHDTIMOTHY PLAN | 818 | $28.6K | shares |
| JOEST JOE CO | 500 | $27.4K | shares |
| TSCOTRACTOR SUPPLY CO | 100 | $27K | shares |
| IEMGISHARES INC | 483 | $25.9K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 1,937 | $25.6K | shares |
| HYMBSPDR SERIES TRUST | 1,000 | $25.4K | shares |
| GLDSPDR GOLD TR | 117 | $25.2K | shares |
| TSHATAYSHA GENE THERAPIES INC | 11,000 | $24.6K | shares |
| CTASCINTAS CORP | 35 | $24.5K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 4,500 | $24.4K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 560 | $23.3K | shares |
| JPMJPMORGAN CHASE & CO | 113 | $22.9K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 2,000 | $22.9K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 5,000 | $22.8K | shares |
| FSLRFIRST SOLAR INC | 100 | $22.5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,445 | $22.2K | shares |
| VKQINVESCO MUNICIPAL TRUST | 2,212 | $22K | shares |
| PHMPULTE GROUP INC | 200 | $22K | shares |
| FCXFREEPORT MCMORAN INC | 435 | $21.1K | shares |
| VOOVANGUARD INDEX FDS | 40 | $19.9K | shares |
| BKNGBOOKING HOLDINGS INC | 5 | $19.8K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 120 | $19.8K | shares |
| CIONCION INVT CORP | 1,629 | $19.7K | shares |
| EPR PPTYSEPR PPTYS | 1,000 | $19.3K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,000 | $19.2K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 359 | $18.8K | shares |
| QQQEDIREXION SHARES ETF TRUST | 208 | $18.5K | shares |
| BNDVANGUARD BD INDEX FDS | 252 | $18.2K | shares |
| PJTPJT PARTNERS INC | 163 | $17.6K | shares |
| DVNDEVON ENERGY CORP NEW | 371 | $17.6K | shares |
| PSXPHILLIPS 66 | 124 | $17.5K | shares |
| MOATVANECK ETF TRUST | 200 | $17.3K | shares |
| WALWESTERN ALLIANCE BANCORP | 260 | $16.3K | shares |
| BAMBNORTHERN LTS FD TR IV | 623 | $16K | shares |
| BAMUNORTHERN LTS FD TR IV | 626 | $15.8K | shares |
| EICEAGLE POINT INCOME CO | 1,000 | $15.8K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 1,000 | $15.8K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $15.5K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 682 | $15.5K | shares |
| COPCONOCOPHILLIPS | 135 | $15.4K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 64 | $15.3K | shares |
| HYGISHARES TR | 197 | $15.2K | shares |
| LUVSOUTHWEST AIRLS CO | 527 | $15.1K | shares |
| LMTLOCKHEED MARTIN CORP | 32 | $14.9K | shares |
| CLXCLOROX CO DEL | 104 | $14.2K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 329 | $13.9K | shares |
| RWXSPDR INDEX SHS FDS | 569 | $13.7K | shares |
| UAUNDER ARMOUR INC | 2,000 | $13.1K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 6,356 | $13K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 2,000 | $12.7K | shares |
| FIVEFIVE BELOW INC | 115 | $12.5K | shares |
| KFRCKFORCE INC | 200 | $12.4K | shares |
| HDHOME DEPOT INC | 36 | $12.4K | shares |
| ENSGENSIGN GROUP INC | 100 | $12.4K | shares |
| TSTENARIS S A | 400 | $12.2K | shares |
| AGENAGENUS INC | 705 | $11.8K | shares |
| TXNTEXAS INSTRS INC | 60 | $11.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 120 | $11.1K | shares |
| CODICOMPASS DIVERSIFIED | 500 | $10.9K | shares |
| VTRSVIATRIS INC | 1,025 | $10.9K | shares |
| FSKFS KKR CAP CORP | 550 | $10.9K | shares |
| SPMBSPDR SERIES TRUST | 500 | $10.8K | shares |
| BGBUNGE GLOBAL SA | 100 | $10.7K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 320 | $10.5K | shares |
| JBTMJBT MAREL CORPORATION | 110 | $10.4K | shares |
| SEESEALED AIR CORP NEW | 300 | $10.4K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 88 | $9.9K | shares |
| CMECME GROUP INC | 50 | $9.83K | shares |
| AMCOR PLCAMCOR PLC | 1,000 | $9.78K | shares |
| PAYXPAYCHEX INC | 82 | $9.72K | shares |
| FDXFEDEX CORP | 32 | $9.6K | shares |
| ASHASHLAND INC | 100 | $9.45K | shares |
| QQQINVESCO QQQ TR | 19 | $9.1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 70 | $9.04K | shares |
| MTBM & T BK CORP | 59 | $8.93K | shares |
| SCSCSCANSOURCE INC | 200 | $8.86K | shares |
| NOCNORTHROP GRUMMAN CORP | 20 | $8.72K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 218 | $8.72K | shares |
| CATCATERPILLAR INC | 25 | $8.33K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 100 | $7.99K | shares |
| BTZBLACKROCK CR ALLOCATION | 744 | $7.97K | shares |
| VDCVANGUARD WORLD FD | 39 | $7.92K | shares |
| CORPPIMCO ETF TR | 83 | $7.89K | shares |
| OCCIOFS CREDIT COMPANY INC | 1,089 | $7.85K | shares |
| LAMRLAMAR ADVERTISING CO | 65 | $7.77K | shares |
| KEYKEYCORP | 544 | $7.73K | shares |
| KHCKRAFT HEINZ CO | 238 | $7.67K | shares |
| HCKTHACKETT GROUP INC | 350 | $7.6K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,000 | $7.55K | shares |
| HCAHCA HEALTHCARE INC | 23 | $7.54K | shares |
| OABIOMNIAB INC | 2,000 | $7.5K | shares |
| VHTVANGUARD WORLD FD | 28 | $7.45K | shares |
| ITWILLINOIS TOOL WKS INC | 31 | $7.35K | shares |
| ORANYORANGE-SPON ADR | 726 | $7.25K | shares |
| WLKWESTLAKE CORPORATION | 50 | $7.24K | shares |
| LCIILCI INDS | 70 | $7.24K | shares |
| PLDPROLOGIS INC. | 64 | $7.2K | shares |
| NUENUCOR CORP | 45 | $7.11K | shares |
| DTMDT MIDSTREAM INC | 100 | $7.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 40 | $6.95K | shares |
| CMPSCOMPASS PATHWAYS PLC | 1,112 | $6.71K | shares |
| ACREARES COML REAL ESTATE CORP | 1,000 | $6.65K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,500 | $6.46K | shares |
| AVTAVNET INC | 125 | $6.44K | shares |
| MSIMOTOROLA SOLUTIONS INC | 16 | $6.31K | shares |
| PFEPFIZER INC | 222 | $6.2K | shares |
| UHALU HAUL HOLDING COMPANY | 100 | $6.17K | shares |
| FNDXSCHWAB STRATEGIC TR | 92 | $6.16K | shares |
| HYLBDBX ETF TR | 173 | $6.13K | shares |
| CXCEMEX SAB DE CV | 943 | $6.02K | shares |
| CMSCMS ENERGY CORP | 100 | $5.95K | shares |
| TWITITAN INTL INC ILL | 800 | $5.93K | shares |
| AGROADECOAGRO S A | 600 | $5.84K | shares |
| SCHGSCHWAB STRATEGIC TR | 56 | $5.65K | shares |
| CCLCARNIVAL CORP | 300 | $5.62K | shares |
| SDYSPDR SERIES TRUST | 44 | $5.6K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 167 | $5.59K | shares |
| SCHFSCHWAB STRATEGIC TR | 145 | $5.57K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,500 | $5.49K | shares |
| GILDGILEAD SCIENCES INC | 79 | $5.42K | shares |
| MPCMARATHON PETE CORP | 31 | $5.4K | shares |
| XSOEWISDOMTREE TR | 175 | $5.36K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 200 | $5.35K | shares |
| SLQDISHARES TR | 108 | $5.32K | shares |
| KMTKENNAMETAL INC | 225 | $5.3K | shares |
| CMCSACOMCAST CORP NEW | 134 | $5.25K | shares |
| MSBMESABI TR | 300 | $5.17K | shares |
| VZVERIZON COMMUNICATIONS INC | 125 | $5.16K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 387 | $5.01K | shares |
| SLBSLB LIMITED | 100 | $4.72K | shares |
| BAMANORTHERN LTS FD TR IV | 159 | $4.66K | shares |
| WECWEC ENERGY GROUP INC | 59 | $4.63K | shares |
| BAMONORTHERN LTS FD TR IV | 159 | $4.61K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 300 | $4.58K | shares |
| SCHOSCHWAB STRATEGIC TR | 95 | $4.57K | shares |
| MKCMCCORMICK & CO INC | 64 | $4.54K | shares |
| SSRMSSR MINING IN | 1,000 | $4.51K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 800 | $4.35K | shares |
| BAMYNORTHERN LTS FD TR IV | 163 | $4.32K | shares |
| IWSISHARES TR | 35 | $4.23K | shares |
| PRUPRUDENTIAL FINL INC | 36 | $4.22K | shares |
| NOKNOKIA CORP | 1,100 | $4.16K | shares |
| FNVFRANCO NEV CORP | 32 | $3.84K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 76 | $3.76K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 268 | $3.67K | shares |
| IWYISHARES TR | 17 | $3.65K | shares |
| AIQGLOBAL X FDS | 100 | $3.56K | shares |
| AEPAMERICAN ELEC PWR CO INC | 40 | $3.51K | shares |
| SJMSMUCKER J M CO | 32 | $3.46K | shares |
| OREALTY INCOME CORP | 65 | $3.43K | shares |
| HYSPIMCO ETF TR | 36 | $3.34K | shares |
| SCZISHARES TR | 54 | $3.33K | shares |
| GGBGERDAU SA | 1,008 | $3.33K | shares |
| VBKVANGUARD INDEX FDS | 13 | $3.25K | shares |
| SJNKSPDR SERIES TRUST | 129 | $3.22K | shares |
| METMETLIFE INC | 45 | $3.16K | shares |
| USHYISHARES TR | 84 | $3.05K | shares |
| BAMGNORTHERN LTS FD TR IV | 97 | $3.02K | shares |
| GNWGENWORTH FINL INC | 500 | $3.02K | shares |
| FANGDIAMONDBACK ENERGY INC | 15 | $3K | shares |
| BAMDNORTHERN LTS FD TR IV | 102 | $2.96K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 100 | $2.91K | shares |
| BAMVNORTHERN LTS FD TR IV | 98 | $2.85K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 158 | $2.84K | shares |
| BWABORGWARNER INC | 86 | $2.77K | shares |
| DELLDELL TECHNOLOGIES INC | 20 | $2.76K | shares |
| FMDEFIDELITY COVINGTON TRUST | 90 | $2.65K | shares |
| GAACAMBRIA ETF TR | 92 | $2.63K | shares |
| FTECFIDELITY COVINGTON TRUST | 15 | $2.61K | shares |
| SGOVISHARES TR | 24 | $2.46K | shares |
| VODVODAFONE GROUP PLC | 269 | $2.39K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 103 | $2.36K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 30 | $2.21K | shares |
| MRSKNORTHERN LIGHTS FD TR | 69 | $2.19K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 21 | $2.17K | shares |
| UAUGINNOVATOR ETFS TRUST | 58 | $1.95K | shares |
| UJANINNOVATOR ETFS TRUST | 52 | $1.93K | shares |
| USEPINNOVATOR ETFS TRUST | 57 | $1.93K | shares |
| UDECINNOVATOR ETFS TRUST | 56 | $1.92K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 46 | $1.9K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 36 | $1.89K | shares |
| UJULINNOVATOR ETFS TRUST | 58 | $1.89K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.88K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 55 | $1.86K | shares |
| HYEMVANECK ETF TRUST | 95 | $1.82K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 23 | $1.78K | shares |
| BIBLNORTHERN LTS FD TR IV | 46 | $1.75K | shares |
| ZIMVIE INCZIMVIE INC | 95 | $1.73K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 69 | $1.64K | shares |
| CIMCHIMERA INVT CORP | 127 | $1.62K | shares |
| AGZISHARES TR | 15 | $1.61K | shares |
| ELANELANCO ANIMAL HEALTH INC | 110 | $1.59K | shares |
| PWRQUANTA SVCS INC | 6 | $1.51K | shares |
| CELHCELSIUS HLDGS INC | 26 | $1.48K | shares |
| FNDFSCHWAB STRATEGIC TR | 42 | $1.47K | shares |
| DGDOLLAR GEN CORP | 11 | $1.46K | shares |
| CCCHEMOURS CO | 63 | $1.42K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 16 | $1.38K | shares |
| PRNTARK ETF TR | 70 | $1.37K | shares |
| PFFAETFIS SER TR I | 65 | $1.36K | shares |
| EEMISHARES TR | 32 | $1.34K | shares |
| ISMDNORTHERN LTS FD TR IV | 37 | $1.28K | shares |
| FNDASCHWAB STRATEGIC TR | 23 | $1.26K | shares |
| WWJDNORTHERN LTS FD TR IV | 42 | $1.24K | shares |
| CBDMD INCCBDMD INC | 2,000 | $1.24K | shares |
| HLHECLA MINING COMPANY | 253 | $1.23K | shares |
| FNDESCHWAB STRATEGIC TR | 41 | $1.21K | shares |
| TGNATEGNA INC | 80 | $1.11K | shares |
| WABWABTEC | 7 | $1.11K | shares |
| SNXTD SYNNEX CORPORATION | 10 | $1.1K | shares |
| TAT&T INC | 58 | $1.1K | shares |
| UGIUGI CORP NEW | 45 | $1.02K | shares |
| MPXMARINE PRODS CORP | 100 | $1.01K | shares |
| BHFBRIGHTHOUSE FINL INC | 22 | $953 | shares |
| UNGUNITED STS NAT GAS FD LP | 52 | $905 | shares |
| FDLSNORTHERN LTS FD TR IV | 29 | $859 | shares |
| TRVTRAVELERS COMPANIES INC | 4 | $813 | shares |
| SCHHSCHWAB STRATEGIC TR | 40 | $799 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 287 | $770 | shares |
| FENYFIDELITY COVINGTON TRUST | 29 | $739 | shares |
| FDVVFIDELITY COVINGTON TRUST | 15 | $719 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 216 | $717 | shares |
| PHINPHINIA INC | 17 | $669 | shares |
| PPLPPL CORP | 24 | $666 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 475 | $522 | shares |
| ARKGARK ETF TR | 22 | $517 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 39 | $471 | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 22 | $412 | shares |
| IWMISHARES TR | 2 | $406 | shares |
| ICVTISHARES TR | 5 | $379 | shares |
| URAGLOBAL X FDS | 12 | $362 | shares |
| XARSPDR SERIES TRUST | 2 | $338 | shares |
| OXYOCCIDENTAL PETE CORP | 5 | $315 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25 | $302 | shares |
| SRTSSENSUS HEALTHCARE INC | 53 | $281 | shares |
| VTIVANGUARD INDEX FDS | 1 | $206 | shares |
| INKTINKT | 205 | $195 | shares |
| OPCHOPTION CARE HEALTH INC | 6 | $158 | shares |
| MTAMETALLA RTY & STREAMING LTD | 43 | $120 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 550 | $107 | shares |
| CPSMCALAMOS ETF TR | 4 | $92 | shares |
| DDDUPONT DE NEMOURS INC | 1 | $77 | shares |
| XRTSPDR SERIES TRUST | 1 | $74 | shares |
| EMBCEMBECTA CORP | 5 | $60 | shares |
| WGOWINNEBAGO INDS INC | 1 | $54 | shares |
| ETSYETSY INC | 1 | $49 | shares |
| NIONIO INC | 8 | $33 | shares |
| CTVACORTEVA INC | 1 | $32 | shares |
| CASHPATHWARD FINANCIAL INC | 1 | $28 | shares |
| CNXCCONCENTRIX CORP | 0 | $27 | shares |
| ONLORION PROPERTIES INC | 7 | $23 | shares |
| DOWDOW HLDGS INC | 0 | $21 | shares |
| IBBISHARES TR | 0 | $4 | shares |
| OGNORGANON & CO | 0 | $3 | 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 0001104659-24-116562 | base | 2024-11-12 | acceptance time not in the bulk data set |