Carnegie Investment Counsel

13F filer, CIK 1511506, PEPPER PIKE, OH

Carnegie Investment Counsel reported $3,395,965,341 across 463 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 25.29% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004838

Period: 2024-09-30
Reported value: $3.4B
Holdings: 463
Top 10 weight: 25.29%
New: 26
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+169,403	$29.2M
TELnew	+114,128	$17.2M
CTASadded	+55,822	$11.5M
TEMnew	+140,205	$7.94M
DELLadded	+54,266	$6.43M

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
NVDAreduced	-158,139	-$19.2M
TE CONNECTIVITY LTDexited	-111,386	-$16.8M
DKNGreduced	-262,575	-$10.3M
DISreduced	-84,361	-$8.11M
PGNYexited	-195,830	-$5.6M

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 0001085146-24-004838, largest first. % of portfolio is the value over $3,395,965,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	649,856	$151M	4.46%	-5,110	Timeline
MSFTMICROSOFT CORP	278,341	$120M	3.53%	+8,099	Timeline
NVDANVIDIA CORPORATION	744,301	$90.4M	2.66%	-158,139	Timeline
AMZNAMAZON COM INC	438,102	$81.6M	2.4%	+4,862	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	165,663	$76.2M	2.25%	-107	Timeline
JPMJPMORGAN CHASE & CO	351,681	$74.2M	2.18%	-484	Timeline
PGRPROGRESSIVE CORP	278,415	$70.6M	2.08%	-741	Timeline
GOOGLALPHABET INC	423,320	$70.2M	2.07%	-407	Timeline
SHWSHERWIN WILLIAMS CO	169,337	$64.6M	1.9%	-1,707	Timeline
ETNEATON CORP PLC	179,994	$59.7M	1.76%	+2,813	Timeline
MAMASTERCARD INCORPORATED	115,821	$57.2M	1.68%	+596	Timeline
METAMETA PLATFORMS INC	84,239	$48.2M	1.42%	+1,203	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,379	$44.4M	1.31%	-9,574	Timeline
LOWLOWES COS INC	154,087	$41.7M	1.23%	+1,078	Timeline
SYKSTRYKER CORPORATION	112,453	$40.6M	1.2%	-2,743	Timeline
GOOGALPHABET INC	234,388	$39.2M	1.15%	-13,718	Timeline
XLKSELECT SECTOR SPDR TR	168,411	$38M	1.12%	-670	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,225	$36M	1.06%	+3,372	Timeline
NEENEXTERA ENERGY INC	411,190	$34.8M	1.02%	+9,391	Timeline
ADBEADOBE INC	64,070	$33.2M	0.98%	-7,783	Timeline
AVGOBROADCOM INC	187,341	$32.3M	0.95%	+169,403	Timeline
AMGNAMGEN INC	99,420	$32M	0.94%	+3,660	Timeline
ECLECOLAB INC	123,561	$31.5M	0.93%	+7,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,521	$31.5M	0.93%	-117	Timeline
ACNACCENTURE PLC IRELAND	87,618	$31M	0.91%	-2,341	Timeline
NOCNORTHROP GRUMMAN CORP	58,500	$30.9M	0.91%	+41	Timeline
ZTSZOETIS INC	156,576	$30.6M	0.9%	-1,001	Timeline
PEPPEPSICO INC	179,423	$30.5M	0.9%	+3,419	Timeline
SCHWCHARLES SCHWAB CORP (THE)	458,524	$29.7M	0.88%	+5,159	Timeline
ANSYS INCANSYS INC	92,348	$29.4M	0.87%	+5,605
AMTAMERICAN TOWER CORP	125,565	$29.2M	0.86%	+5,476	Timeline
QCOMQUALCOMM INC	171,641	$29.2M	0.86%	+9,198	Timeline
UNPUNION PAC CORP	117,548	$29M	0.85%	+2,719	Timeline
VVISA INC	103,481	$28.5M	0.84%	+7,106	Timeline
AMATAPPLIED MATLS INC	134,559	$27.2M	0.8%	+22,716	Timeline
BLACKROCK INCBLACKROCK INC	28,408	$27M	0.79%	-296
NVONOVO-NORDISK A S	213,494	$25.4M	0.75%	-1,072	Timeline
KNSLKINSALE CAP GROUP INC	53,728	$25M	0.74%	+2,083	Timeline
IQLTISHARES TR	580,243	$24.1M	0.71%	+32,667	Timeline
TJXTJX COS INC NEW	203,352	$23.9M	0.7%	-2,233	Timeline
ABTABBOTT LABORATORIES	193,998	$22.1M	0.65%	-2,659	Timeline
JNJJOHNSON & JOHNSON	133,834	$21.7M	0.64%	-437	Timeline
ROKROCKWELL AUTOMATION INC	80,357	$21.6M	0.64%	-11,912	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,051	$21.1M	0.62%	+88	Timeline
CSXCSX CORP	603,577	$20.8M	0.61%	+18,105	Timeline
MRSHMARSH & MCLENNAN COS INC	89,919	$20.1M	0.59%	+210	Timeline
OTISOTIS WORLDWIDE CORP	190,321	$19.8M	0.58%	+12,430	Timeline
VIGVANGUARD SPECIALIZED FUNDS	97,754	$19.4M	0.57%	+128	Timeline
CVXCHEVRON CORPORATION	131,253	$19.3M	0.57%	-11,996	Timeline
HDHOME DEPOT INC	47,450	$19.2M	0.57%	+660	Timeline
SPYMSPDR SERIES TRUST	269,446	$18.2M	0.54%	+2,573	Timeline
NUNU HLDGS LTD	1,279,130	$17.5M	0.51%	-105,200	Timeline
WMTWALMART INC	214,159	$17.3M	0.51%	+1,137	Timeline
TELTE CONNECTIVITY PLC	114,128	$17.2M	0.51%	new	Timeline
PYPLPAYPAL HLDGS INC	219,889	$17.2M	0.51%	+27,705	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,577	$16.9M	0.5%	+1,701	Timeline
WSOWATSCO INC	34,168	$16.8M	0.49%	+361	Timeline
LMTLOCKHEED MARTIN CORP	28,635	$16.7M	0.49%	+128	Timeline
SPYGSPDR SERIES TRUST	199,046	$16.5M	0.49%	-6,998	Timeline
VOOVANGUARD INDEX FDS	30,893	$16.3M	0.48%	+494	Timeline
TWTRADEWEB MKTS INC	128,742	$15.9M	0.47%	+6,210	Timeline
RSGREPUBLIC SVCS INC	77,720	$15.6M	0.46%	+3,453	Timeline
UNHUNITEDHEALTH GROUP INC	26,556	$15.5M	0.46%	+707	Timeline
CTASCINTAS CORP	74,440	$15.3M	0.45%	+55,822	Timeline
SPSMSPDR SERIES TRUST	333,983	$15.2M	0.45%	-817	Timeline
TMUST-MOBILE US INC	73,276	$15.1M	0.45%	+1,199	Timeline
CHDCHURCH & DWIGHT CO INC	137,810	$14.4M	0.42%	-732	Timeline
XLFSELECT SECTOR SPDR TR	310,624	$14.1M	0.41%	+234	Timeline
KMIKINDER MORGAN INC DEL	633,873	$14M	0.41%	+16,649	Timeline
CASYCASEYS GEN STORES INC	37,113	$13.9M	0.41%	+14,380	Timeline
RTXRTX CORPORATION	113,231	$13.7M	0.4%	+362	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,077	$13.7M	0.4%	-242	Timeline
STESTERIS PLC	56,355	$13.7M	0.4%	+1,647	Timeline
CBCHUBB LIMITED	47,372	$13.7M	0.4%	+9,992	Timeline
NETCLOUDFLARE INC	168,803	$13.7M	0.4%	+3,535	Timeline
VOVANGUARD INDEX FDS	50,008	$13.2M	0.39%	-801	Timeline
ISHARES TRISHARES TR	560,593	$13.1M	0.39%	+36,994
CSCOCISCO SYS INC	237,263	$12.6M	0.37%	-54,341	Timeline
XLVSELECT SECTOR SPDR TR	81,249	$12.5M	0.37%	+1,106	Timeline
PMPHILIP MORRIS INTL INC	102,038	$12.4M	0.36%	+1,318	Timeline
MASMASCO CORP	144,476	$12.1M	0.36%	-254	Timeline
URIUNITED RENTALS INC	14,559	$11.8M	0.35%	+1,489	Timeline
NKENIKE INC	130,263	$11.5M	0.34%	-51,185	Timeline
QQQINVESCO QQQ TR	23,051	$11.3M	0.33%	-1,204	Timeline
RDDTREDDIT INC	170,125	$11.2M	0.33%	+43,840	Timeline
WINGWINGSTOP INC	26,929	$11.2M	0.33%	+1,498	Timeline
WPCWP CAREY INC	173,837	$10.8M	0.32%	+29,527	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,003	$10.8M	0.32%	+3,526	Timeline
OEFISHARES TR	37,668	$10.4M	0.31%	-140	Timeline
EMREMERSON ELEC CO	92,582	$10.1M	0.3%	+17,797	Timeline
PGPROCTER & GAMBLE CO	58,028	$10.1M	0.3%	-7,267	Timeline
MCDMCDONALDS CORP	32,637	$9.94M	0.29%	-1,790	Timeline
BACBANK OF AMER CORP	248,327	$9.85M	0.29%	-21,283	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	312,000	$9.61M	0.28%	+21,350	Timeline
DKNGDRAFTKINGS INC NEW	242,100	$9.49M	0.28%	-262,575	Timeline
DEDEERE & CO	22,648	$9.45M	0.28%	-13,006	Timeline
XBISPDR SERIES TRUST	95,423	$9.43M	0.28%	+2,975	Timeline
WMWASTE MGMT INC DEL	45,243	$9.39M	0.28%	-1,664	Timeline
POSTPOST HLDGS INC	80,855	$9.36M	0.28%	+957	Timeline
GPCGENUINE PARTS CO	65,197	$9.11M	0.27%	-31,640	Timeline
GXOGXO LOGISTICS INCORPORATED	172,430	$8.98M	0.26%	-48,456	Timeline
VTIVANGUARD INDEX FDS	31,527	$8.93M	0.26%	-685	Timeline
HBANHUNTINGTON BANCSHARES INC	588,293	$8.65M	0.25%	-30,581	Timeline
MKCMCCORMICK & CO INC	102,685	$8.45M	0.25%	-411	Timeline
SHOPSHOPIFY INC	105,318	$8.44M	0.25%	-49,023	Timeline
HONHONEYWELL INTL INC	39,228	$8.11M	0.24%	+5,687	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,446	$8.06M	0.24%	+1,406	Timeline
AKAMAKAMAI TECHNOLOGIES INC	78,686	$7.94M	0.23%	+3,033	Timeline
TEMTEMPUS AI INC	140,205	$7.94M	0.23%	new	Timeline
IVVISHARES TR	13,495	$7.78M	0.23%	-247	Timeline
ABBVABBVIE INC	38,431	$7.59M	0.22%	+1,252	Timeline
XLISELECT SECTOR SPDR TR	55,452	$7.51M	0.22%	-1,092	Timeline
XLESELECT SECTOR SPDR TR	84,741	$7.44M	0.22%	+494	Timeline
SPHRSPHERE ENTERTAINMENT CO	167,220	$7.39M	0.22%	+18,160	Timeline
WDAYWORKDAY INC	30,156	$7.37M	0.22%	+230	Timeline
CMICUMMINS INC	21,762	$7.05M	0.21%	+1,257	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.2%	0	Timeline
ORCLORACLE CORP	40,436	$6.89M	0.2%	-413	Timeline
COINCOINBASE GLOBAL INC	38,595	$6.88M	0.2%	+1,757	Timeline
DELLDELL TECHNOLOGIES INC	57,753	$6.85M	0.2%	+54,266	Timeline
XLYSELECT SECTOR SPDR TR	33,993	$6.81M	0.2%	+235	Timeline
SCHDSCHWAB STRATEGIC TR	79,071	$6.68M	0.2%	+1,960	Timeline
ADSKAUTODESK INC	24,229	$6.67M	0.2%	+259	Timeline
KRESPDR SERIES TRUST	117,738	$6.66M	0.2%	-2,922	Timeline
AMDADVANCED MICRO DEVICES INC	40,169	$6.59M	0.19%	+8,885	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	334,586	$6.54M	0.19%	+11,286	Timeline
XLCSELECT SECTOR SPDR TR	71,309	$6.45M	0.19%	+1,327	Timeline
LLYELI LILLY & CO	7,268	$6.44M	0.19%	+456	Timeline
NVTNVENT ELEC PLC	90,071	$6.33M	0.19%	+17,879	Timeline
CVNACARVANA CO	35,745	$6.22M	0.18%	-15	Timeline
ARCCARES CAPITAL CORP	292,165	$6.12M	0.18%	+43,440	Timeline
SPMDSPDR SERIES TRUST	110,006	$6.02M	0.18%	+3,147	Timeline
KOCOCA COLA CO	82,488	$5.93M	0.17%	+761	Timeline
XOMEXXON MOBIL CORP	50,331	$5.9M	0.17%	+385	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	294,822	$5.81M	0.17%	+16,999	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	271,488	$5.61M	0.17%	-9,053
VUGVANGUARD INDEX FDS	14,545	$5.58M	0.16%	-200	Timeline
HIMSHIMS & HERS HEALTH INC	300,260	$5.53M	0.16%	new	Timeline
IJRISHARES TR	46,450	$5.43M	0.16%	+1,333	Timeline
ISHARES TRISHARES TR	222,544	$5.34M	0.16%	-27,247
CMCSACOMCAST CORP NEW	125,314	$5.23M	0.15%	-3,105	Timeline
USBUS BANCORP	113,939	$5.21M	0.15%	-9,834	Timeline
OREALTY INCOME CORP	81,011	$5.14M	0.15%	+1,024	Timeline
IONQIONQ INC	576,215	$5.04M	0.15%	new	Timeline
IYWISHARES TR	32,887	$4.99M	0.15%	-624	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	241,121	$4.96M	0.15%	+13,452	Timeline
GEVGE VERNOVA INC	19,157	$4.88M	0.14%	+12,125	Timeline
MPCMARATHON PETE CORP	29,187	$4.75M	0.14%	+1,689	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,127	$4.65M	0.14%	+878	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	80,603	$4.64M	0.14%	new	Timeline
SOUNSOUNDHOUND AI INC	899,750	$4.19M	0.12%	new	Timeline
IWMISHARES TR	18,771	$4.15M	0.12%	+2,552	Timeline
ITWILLINOIS TOOL WKS INC	15,695	$4.11M	0.12%	-94	Timeline
LECOLINCOLN ELEC HLDGS INC	21,034	$4.04M	0.12%	+855	Timeline
GNRCGENERAC HLDGS INC	25,246	$4.01M	0.12%	+7,843	Timeline
HSYHERSHEY CO	20,730	$3.98M	0.12%	+7,835	Timeline
HEIHEICO CORP NEW	14,921	$3.9M	0.11%	-80	Timeline
TANINVESCO EXCH TRADED FD TR II	90,497	$3.9M	0.11%	-22,377	Timeline
IOTSAMSARA INC	80,085	$3.85M	0.11%	+17,022	Timeline
EWWISHARES INC	70,608	$3.79M	0.11%	+49,300	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,303	$3.77M	0.11%	-425	Timeline
LEN-BLENNAR CORP	21,131	$3.65M	0.11%	+30	Timeline
ARHSARHAUS INC	294,740	$3.63M	0.11%	+188,240	Timeline
IVWISHARES TR	37,246	$3.57M	0.11%	-322	Timeline
FBNDFIDELITY MERRIMACK STR TR	76,099	$3.56M	0.1%	+3,485	Timeline
AZOAUTOZONE INC	1,120	$3.53M	0.1%	+287	Timeline
BRBRBELLRING BRANDS INC	55,667	$3.38M	0.1%	+8,423	Timeline
INVESCOINVESCO	154,148	$3.26M	0.1%	-55,708
VTVVANGUARD INDEX FDS	18,374	$3.21M	0.09%	-627	Timeline
MRKMERCK & CO INC	28,049	$3.19M	0.09%	-1,056	Timeline
POWLPOWELL INDS INC	13,699	$3.04M	0.09%	+770	Timeline
SDYSPDR SERIES TRUST	21,392	$3.04M	0.09%	+25	Timeline
TRVTRAVELERS COMPANIES INC	12,977	$3.04M	0.09%	+77	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,908	$3.04M	0.09%	+4,278
PHPARKER-HANNIFIN CORP	4,748	$3M	0.09%	-44	Timeline
PFEPFIZER INC	103,646	$3M	0.09%	-6,379	Timeline
AMGAFFILIATED MANAGERS GROUP	16,857	$3M	0.09%	-400	Timeline
PSXPHILLIPS 66	22,788	$3M	0.09%	+398	Timeline
CNQCANADIAN NAT RES LTD MED TER	88,416	$2.94M	0.09%	+783	Timeline
SGOVISHARES TR	28,698	$2.89M	0.09%	-3,617	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	49,757	$2.89M	0.09%	-1,417	Timeline
GDGENERAL DYNAMICS CORP	9,558	$2.89M	0.09%	-445	Timeline
GSGOLDMAN SACHS GROUP INC	5,825	$2.88M	0.08%	+103	Timeline
GILDGILEAD SCIENCES INC	32,548	$2.73M	0.08%	+1,173	Timeline
GLWCORNING INC	58,936	$2.66M	0.08%	-109	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	141,333	$2.66M	0.08%	+11,208	Timeline
RPMRPM INTL INC	21,675	$2.62M	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,320	$2.61M	0.08%	+664	Timeline
IWOISHARES TR	9,181	$2.61M	0.08%	+886	Timeline
MOALTRIA GROUP INC	50,832	$2.59M	0.08%	-1,373	Timeline
UPSUNITED PARCEL SVCS INC	18,782	$2.56M	0.08%	-3,068	Timeline
DHRDANAHER CORP DEL	9,089	$2.53M	0.07%	+37	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,406	$2.5M	0.07%	+7,846	Timeline
VNQVANGUARD INDEX FDS	25,347	$2.47M	0.07%	+6,912	Timeline
IJHISHARES TR	38,681	$2.41M	0.07%	-1,490	Timeline
IWNISHARES TR	14,226	$2.37M	0.07%	-322	Timeline
MARATHON OIL CORPMARATHON OIL CORP	89,043	$2.37M	0.07%	-2,932
PLDPROLOGIS INC.	18,747	$2.37M	0.07%	+262	Timeline
FCXFREEPORT MCMORAN INC	46,876	$2.34M	0.07%	-354	Timeline
OXYOCCIDENTAL PETE CORP	45,203	$2.33M	0.07%	-533	Timeline
EFGISHARES TR	21,601	$2.33M	0.07%	-2,612	Timeline
CMECME GROUP INC	10,514	$2.32M	0.07%	+957	Timeline
OMCOMNICOM GROUP INC	22,337	$2.31M	0.07%	+69	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,351	$2.31M	0.07%	+106	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,228	$2.28M	0.07%	-983	Timeline
AMEAMETEK INC	13,010	$2.23M	0.07%	+8,450	Timeline
TFCTRUIST FINL CORP	51,646	$2.21M	0.07%	-140	Timeline
NSCNORFOLK SOUTHN CORP	8,711	$2.16M	0.06%	-500	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,872	$2.16M	0.06%	+878	Timeline
BKNGBOOKING HOLDINGS INC	508	$2.14M	0.06%	-293	Timeline
IBTGISHARES TR	90,865	$2.1M	0.06%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	128,349	$2.09M	0.06%	-100,183	Timeline
FLEXFLEX LTD	62,311	$2.08M	0.06%	+1,120	Timeline
IXUSISHARES TR	28,614	$2.08M	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	24,691	$2.05M	0.06%	-1,050	Timeline
STZCONSTELLATION BRANDS INC	7,941	$2.05M	0.06%	-495	Timeline
QUALISHARES TR	11,397	$2.04M	0.06%	-278	Timeline
VYMVANGUARD WHITEHALL FDS	15,651	$2.01M	0.06%	+312	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,856	$2M	0.06%	+2,920	Timeline
CLCOLGATE PALMOLIVE CO	19,243	$2M	0.06%	-500	Timeline
IXNISHARES TR	22,461	$1.85M	0.05%	0	Timeline
GLDSPDR GOLD TR	7,599	$1.85M	0.05%	+230	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,628	$1.83M	0.05%	+11	Timeline
QSQUANTUMSCAPE CORP	312,800	$1.8M	0.05%	-115,300	Timeline
EFAISHARES TR	21,087	$1.76M	0.05%	-225	Timeline
IEIISHARES TR	14,523	$1.74M	0.05%	-5,106	Timeline
TSLATESLA INC	6,630	$1.73M	0.05%	+1,515	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,766	$1.71M	0.05%	-16,055	Timeline
PKGPACKAGING CORP AMER	7,896	$1.7M	0.05%	-1,584	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	32,200	$1.68M	0.05%	+4	Timeline
DVYISHARES TR	12,410	$1.68M	0.05%	+350	Timeline
PKWINVESCO EXCHANGE TRADED FD T	14,635	$1.68M	0.05%	+775	Timeline
SYYSYSCO CORP	21,428	$1.67M	0.05%	+46	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,242	$1.67M	0.05%	-1,297	Timeline
INVESCOINVESCO	67,805	$1.66M	0.05%	0
BSJQINVESCO EXCH TRD SLF IDX FD	65,825	$1.54M	0.05%	-19,132	Timeline
KMBKIMBERLY-CLARK CORP	10,769	$1.53M	0.05%	-545	Timeline
VZVERIZON COMMUNICATIONS INC	33,961	$1.53M	0.04%	-4,859	Timeline
NSITINSIGHT ENTERPRISES INC	7,050	$1.52M	0.04%	-1,100	Timeline
PPGPPG INDS INC	11,150	$1.48M	0.04%	-442	Timeline
NVSNOVARTIS AG	11,869	$1.37M	0.04%	+832	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,338	$1.35M	0.04%	+69	Timeline
XLUSELECT SECTOR SPDR TR	16,586	$1.34M	0.04%	-1,027	Timeline
SPABSPDR SERIES TRUST	50,090	$1.31M	0.04%	-5,651	Timeline
CLFCLEVELAND-CLIFFS INC NEW	101,267	$1.29M	0.04%	+11,210	Timeline
EAELECTRONIC ARTS INC	8,930	$1.28M	0.04%	0	Timeline
DISDISNEY WALT CO	13,295	$1.28M	0.04%	-84,361	Timeline
RMDRESMED INC	5,205	$1.27M	0.04%	-25	Timeline
VGTVANGUARD WORLD FD	2,152	$1.26M	0.04%	-9	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	54,150	$1.25M	0.04%	-15,764
XLBSELECT SECTOR SPDR TR	12,841	$1.24M	0.04%	-1,189	Timeline
TROWPRICE T ROWE GROUP INC	11,325	$1.23M	0.04%	-162	Timeline
VBVANGUARD INDEX FDS	5,114	$1.21M	0.04%	-778	Timeline
CITHE CIGNA GROUP	3,404	$1.18M	0.03%	-78	Timeline
VIKVIKING HOLDINGS LTD	33,205	$1.16M	0.03%	new	Timeline
NEOGNEOGEN CORP	67,968	$1.14M	0.03%	-2,000	Timeline
WFCWELLS FARGO & CO	19,951	$1.13M	0.03%	-1,148	Timeline
IWFISHARES TR	2,946	$1.11M	0.03%	+165	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,768	$1.09M	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,886	$1.09M	0.03%	-2,304	Timeline
TTTRANE TECHNOLOGIES PLC	2,793	$1.09M	0.03%	-1,242	Timeline
SOSOUTHERN CO	11,752	$1.06M	0.03%	-500	Timeline
CDWCDW CORP	4,674	$1.06M	0.03%	+80	Timeline
CLXCLOROX CO DEL	6,489	$1.06M	0.03%	0	Timeline
ASMLASML HLDG NV	1,260	$1.05M	0.03%	+66	Timeline
CATCATERPILLAR INC	2,677	$1.05M	0.03%	+524	Timeline
FISFIDELITY NATL INFORMATION SV	12,502	$1.05M	0.03%	+4,246	Timeline
IMCGISHARES TR	14,329	$1.05M	0.03%	+178	Timeline
SHYISHARES TR	12,386	$1.03M	0.03%	-4,000	Timeline
ARKKARK ETF TR	21,196	$1.01M	0.03%	-2,081	Timeline
WELLWELLTOWER INC	7,808	$1000K	0.03%	-140	Timeline
IGVISHARES TR	11,079	$990K	0.03%	+1,096	Timeline
NFLXNETFLIX INC.	1,391	$987K	0.03%	-26	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,468	$982K	0.03%	-30	Timeline
EPOLISHARES TR	39,943	$968K	0.03%	-2,780	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,639	$962K	0.03%	-244	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,871	$953K	0.03%	+1	Timeline
UIUBIQUITI INC	4,204	$932K	0.03%	-1,750	Timeline
VBKVANGUARD INDEX FDS	3,402	$910K	0.03%	-1,055	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,728	$893K	0.03%	+229	Timeline
ETRENTERGY CORP NEW	6,775	$892K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	13,392	$891K	0.03%	+195	Timeline
WTRGESSENTIAL UTILS INC	23,016	$888K	0.03%	-231	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	37,750	$873K	0.03%	new	Timeline
IHIISHARES TR	14,580	$863K	0.03%	0	Timeline
PAYXPAYCHEX INC	6,383	$857K	0.03%	-432	Timeline
WCNWASTE CONNECTIONS INC	4,750	$849K	0.03%	0	Timeline
CORCENCORA INC	3,675	$827K	0.02%	-2,200	Timeline
BDXBECTON DICKINSON & CO	3,415	$823K	0.02%	-39	Timeline
VVVANGUARD INDEX FDS	3,111	$819K	0.02%	+2	Timeline
MDLZMONDELEZ INTL INC	11,007	$811K	0.02%	+151	Timeline
COPCONOCOPHILLIPS	7,522	$792K	0.02%	-1,300	Timeline
WECWEC ENERGY GROUP INC	8,232	$792K	0.02%	+1,162	Timeline
IWBISHARES TR	2,482	$780K	0.02%	-210	Timeline
AXPAMERICAN EXPRESS CO	2,862	$776K	0.02%	+729	Timeline
INVESCOINVESCO	30,987	$769K	0.02%	-1,425
LINLINDE PLC	1,570	$749K	0.02%	+34	Timeline
UBERUBER TECHNOLOGIES INC	9,878	$742K	0.02%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	31,135	$739K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	17,784	$731K	0.02%	+328	Timeline
VOTVANGUARD INDEX FDS	2,998	$730K	0.02%	-985	Timeline
SCHXSCHWAB STRATEGIC TR	10,734	$728K	0.02%	-575	Timeline
NDSNNORDSON CORP	2,766	$726K	0.02%	+1	Timeline
AGGISHARES TR	7,091	$718K	0.02%	-225	Timeline
FNDXSCHWAB STRATEGIC TR	9,936	$713K	0.02%	+526	Timeline
DUKDUKE ENERGY CORP NEW	6,082	$701K	0.02%	-39	Timeline
IYHISHARES TR	10,593	$689K	0.02%	+7	Timeline
IAUISHARES GOLD TR	13,700	$681K	0.02%	-1,070	Timeline
TRGPTARGA RES CORP	4,590	$679K	0.02%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,672	$666K	0.02%	+1,027	Timeline
DIASTATE STR SPDR DOW JONES IND	1,544	$653K	0.02%	-89	Timeline
SBUXSTARBUCKS CORP	6,670	$650K	0.02%	-3,769	Timeline
GEGE AEROSPACE	3,444	$649K	0.02%	-165	Timeline
PPLPPL CORP	19,362	$640K	0.02%	-448	Timeline
VRTVERTIV HOLDINGS CO	6,348	$632K	0.02%	+2,859	Timeline
OKEONEOK INC NEW	6,760	$616K	0.02%	+18	Timeline
PSAPUBLIC STORAGE	1,667	$607K	0.02%	+20	Timeline
PINSPINTEREST INC	18,172	$588K	0.02%	+52	Timeline
ANGLVANECK ETF TRUST	20,000	$588K	0.02%	new	Timeline
DTEDTE ENERGY CO	4,546	$584K	0.02%	+274	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	570,000	$572K	0.02%	+2,000
SPYVSPDR SERIES TRUST	10,806	$571K	0.02%	+902	Timeline
AEPAMERICAN ELEC PWR CO INC	5,512	$566K	0.02%	+1	Timeline
SMHVANECK ETF TRUST	2,243	$551K	0.02%	+380	Timeline
FTAIFTAI AVIATION LTD	4,000	$532K	0.02%	new	Timeline
SOXXISHARES TR	2,301	$531K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	5,091	$530K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	12,816	$529K	0.02%	-1,350	Timeline
VBRVANGUARD INDEX FDS	2,632	$528K	0.02%	-900	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,642	$528K	0.02%	+500	Timeline
VLOVALERO ENERGY CORP	3,900	$527K	0.02%	0	Timeline
PWRQUANTA SVCS INC	1,750	$522K	0.02%	-200	Timeline
SPGIS&P GLOBAL INC	1,000	$517K	0.02%	+7	Timeline
DLRDIGITAL RLTY TR INC	3,192	$517K	0.02%	+95	Timeline
SCHZSCHWAB STRATEGIC TR	10,538	$501K	0.01%	0	Timeline
METMETLIFE INC	6,031	$497K	0.01%	+494	Timeline
MTBM & T BK CORP	2,780	$495K	0.01%	+50	Timeline
MCOMOODYS CORP	1,043	$495K	0.01%	0	Timeline
MCKMCKESSON CORP	970	$480K	0.01%	-500	Timeline
UNILEVER PLCUNILEVER PLC	7,239	$470K	0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	1,354	$468K	0.01%	+68	Timeline
IVEISHARES TR	2,369	$467K	0.01%	-25	Timeline
DDOMINION ENERGY INC	8,054	$465K	0.01%	-1,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,451	$465K	0.01%	0	Timeline
MDBMONGODB INC	1,717	$464K	0.01%	-822	Timeline
DGRWWISDOMTREE TR	5,529	$460K	0.01%	-59	Timeline
SBRSABINE RTY TR	7,300	$451K	0.01%	0	Timeline
CCITIGROUP INC	7,199	$451K	0.01%	-800	Timeline
MGFABERDEEN GOVT MARKETS INCOME	136,000	$450K	0.01%	0	Timeline
EOGEOG RES INC	3,570	$439K	0.01%	-830	Timeline
IWRISHARES TR	4,949	$436K	0.01%	-328	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	30,000	$435K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,876	$433K	0.01%	-1,238	Timeline
DGROISHARES TR	6,858	$430K	0.01%	-830	Timeline
CVSCVS HEALTH CORP	6,816	$429K	0.01%	-422	Timeline
EXPEEXPEDIA GROUP INC	2,885	$427K	0.01%	-215	Timeline
ONTONTERRIS INC	16,180	$426K	0.01%	-200	Timeline
SCHGSCHWAB STRATEGIC TR	4,082	$425K	0.01%	-53	Timeline
ATIATI INC	6,300	$422K	0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	5,985	$421K	0.01%	-410	Timeline
MZTIMARZETTI COMPANY	2,362	$417K	0.01%	+16	Timeline
AVXLANAVEX LIFE SCIENCES CORP	73,333	$417K	0.01%	0	Timeline
IWDISHARES TR	2,189	$415K	0.01%	0	Timeline
WABWABTEC	2,250	$409K	0.01%	-252	Timeline
PANWPALO ALTO NETWORKS INC	1,186	$405K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,538	$404K	0.01%	-288	Timeline
STWDSTARWOOD PPTY TR INC	19,675	$401K	0.01%	+250	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,445	$397K	0.01%	0	Timeline
MPLXMPLX LP	8,629	$384K	0.01%	+70	Timeline
UGIUGI CORP NEW	15,313	$383K	0.01%	-1,338	Timeline
COHRCOHERENT CORP	4,292	$382K	0.01%	0	Timeline
IYGISHARES TR	5,188	$368K	0.01%	+255	Timeline
IJKISHARES TR	3,996	$367K	0.01%	0	Timeline
FISVFISERV INC	2,044	$367K	0.01%	+112	Timeline
INTUINTUIT	591	$367K	0.01%	+30	Timeline
LHLABCORP HOLDINGS INC	1,633	$365K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	7,436	$364K	0.01%	-695	Timeline
TKRTIMKEN CO	4,320	$364K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	980	$361K	0.01%	+250	Timeline
IUSVISHARES TR	3,711	$354K	0.01%	0	Timeline
CNXCNX RES CORP	10,775	$351K	0.01%	0	Timeline
TIPISHARES TR	3,169	$350K	0.01%	-50	Timeline
KEYKEYCORP	20,734	$347K	0.01%	-2,800	Timeline
STLDSTEEL DYNAMICS INC	2,753	$347K	0.01%	0	Timeline
FASTFASTENAL CO	4,855	$347K	0.01%	+33	Timeline
AIGAMERICAN INTL GROUP INC	4,725	$346K	0.01%	+45	Timeline
TDGTRANSDIGM GROUP INC	239	$341K	0.01%	0	Timeline
AFLAFLAC INC	3,029	$339K	0.01%	+2	Timeline
MDTMEDTRONIC PLC	3,739	$337K	0.01%	-935	Timeline
MMM3M CO	2,460	$336K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	8,750	$334K	0.01%	new	Timeline
FDXFEDEX CORP	1,188	$325K	0.01%	+2	Timeline
AJGGALLAGHER ARTHUR J & CO	1,128	$317K	0.01%	+17	Timeline
TXNTEXAS INSTRS INC	1,529	$316K	0.01%	-95	Timeline
IEFAISHARES TR	4,023	$314K	0.01%	-47	Timeline
TTDTHE TRADE DESK INC	2,840	$311K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,779	$310K	0.01%	+425	Timeline
SPTSSPDR SERIES TRUST	10,472	$308K	0.01%	-1,782	Timeline
FANGDIAMONDBACK ENERGY INC	1,781	$307K	0.01%	+25	Timeline
NDAQNASDAQ INC	4,170	$304K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,368	$303K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	10,094	$297K	0.01%	0	Timeline
DEODIAGEO PLC	2,079	$292K	0.01%	+41	Timeline
IJJISHARES TR	2,338	$289K	0.01%	0	Timeline
EWJISHARES INC	4,016	$287K	0.01%	-41,302	Timeline
IYFISHARES TR	2,714	$282K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,496	$279K	0.01%	-6,246	Timeline
EWEDWARDS LIFESCIENCES CORP	4,220	$278K	0.01%	-1,400	Timeline
IRMIRON MTN INC DEL	2,305	$274K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3,990	$272K	0.01%	-1,000	Timeline
CNCCENTENE CORP DEL	3,596	$271K	0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	9,679	$268K	0.01%	-1,625	Timeline
DVNDEVON ENERGY CORP NEW	6,837	$267K	0.01%	-4,000	Timeline
YUMYUM BRANDS INC	1,870	$261K	0.01%	-100	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,833	$255K	0.01%	-1,212	Timeline
BABOEING CO	1,676	$255K	0.01%	-3,920	Timeline
SPGSIMON PPTY GROUP INC NEW	1,504	$254K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,000	$254K	0.01%	0	Timeline
EENI SPA	8,350	$253K	0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,770	$252K	0.01%	0	Timeline
INTCINTEL CORP	10,716	$251K	0.01%	-38,296	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,170	$245K	0.01%	0	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	15,000	$244K	0.01%	0	Timeline
ITOTISHARES TR	1,944	$244K	0.01%	-36	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,400	$244K	0.01%	0	Timeline
HUMHUMANA INC	769	$244K	0.01%	0	Timeline
TAT&T INC	11,036	$243K	0.01%	-1,761	Timeline
IOOISHARES TR	2,430	$241K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	490	$241K	0.01%	+9	Timeline
FDLOFIDELITY COVINGTON TRUST	3,912	$240K	0.01%	-161	Timeline
STTSTATE STR CORP	2,680	$237K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,485	$228K	0.01%	0	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	12,000	$227K	0.01%	0	Timeline
TGTTARGET CORP	1,452	$226K	0.01%	-1,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,816	$226K	0.01%	0	Timeline
ALLALLSTATE CORP	1,181	$224K	0.01%	new	Timeline
DOVDOVER CORP	1,153	$221K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,039	$221K	0.01%	-2,224	Timeline
GSKGSK PLC	5,384	$220K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	269	$220K	0.01%	+26
BXBLACKSTONE INC	1,435	$220K	0.01%	new	Timeline
DLNWISDOMTREE TR	2,786	$219K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	800	$218K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,090	$216K	0.01%	new	Timeline
FFORD MTR CO	20,287	$214K	0.01%	-714	Timeline
KRKROGER CO	3,725	$213K	0.01%	new	Timeline
DXCMDEXCOM INC	3,180	$213K	0.01%	-2,068	Timeline
EBAYEBAY INC.	3,270	$213K	0.01%	-1,000	Timeline
CNICANADIAN NATL RY CO	1,808	$212K	0.01%	+8	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	15,000	$212K	0.01%	0	Timeline
IXJISHARES TR	2,150	$211K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,078	$210K	0.01%	-195	Timeline
EEMISHARES TR	4,494	$206K	0.01%	-526	Timeline
IDXXIDEXX LABS INC	405	$205K	0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	2,916	$204K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	915	$202K	0.01%	-238	Timeline
ARRYARRAY TECHNOLOGIES INC	30,600	$202K	0.01%	+6,400	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,802	$200K	0.01%	new	Timeline
METVLISTED FDS TR	14,590	$197K	0.01%	+3,040	Timeline
MLSSMILESTONE SCIENTIFIC INC	145,197	$132K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	13,623	$128K	<0.01%	+199	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	101,719	$50K	<0.01%	new
FUBOFUBOTV INC	15,600	$22.2K	<0.01%	+1,200	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	111,386	$16.8M	shares
PGNYPROGYNY INC	195,830	$5.6M	shares
CRSPCRISPR THERAPEUTICS AG	102,112	$5.52M	shares
POOLPOOL CORP	16,976	$5.22M	shares
DTDYNATRACE INC	55,000	$2.46M	shares
AIC3 AI INC	80,000	$2.32M	shares
SPTSPROUT SOCIAL INC	47,400	$1.69M	shares
PATHUIPATH INC	85,575	$1.09M	shares
PLPCPREFORMED LINE PRODS CO	6,853	$854K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,116	$605K	shares
KKRKKR & CO INC	5,500	$579K	shares
NXTNEXTPOWER INC	9,458	$443K	shares
ETENERGY TRANSFER L P	26,707	$433K	shares
STSENSATA TECHNOLOGIES HLDG PL	10,214	$382K	shares
ADMARCHER DANIELS MIDLAND CO	5,944	$359K	shares
SENEASENECA FOODS CORP NEW	5,495	$315K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,483	$284K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,185	$272K	shares
CRMSALESFORCE INC	944	$243K	shares
GISGENERAL MILLS INC	3,639	$230K	shares
SHELSHELL PLC	3,108	$224K	shares
HPQHP INC	6,219	$218K	shares
FERGUSON PLCFERGUSON PLC	1,090	$211K	shares
NUENUCOR CORP	1,281	$202K	shares
SCHMSCHWAB STRATEGIC TR	2,579	$201K	shares
CDNSCADENCE DESIGN SYSTEM INC	650	$200K	shares
PGXINVESCO EXCH TRADED FD TR II	12,000	$139K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,085	$42.7K	shares
VTYXVENTYX BIOSCIENCES INC	15,000	$34.6K	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 0001085146-24-004838	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC