CARRET ASSET MANAGEMENT, LLC

13F filer, CIK 791490, NEW YORK, NY

CARRET ASSET MANAGEMENT, LLC reported $921,783,610 across 286 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 32.72% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044078

Period: 2024-09-30
Reported value: $922M
Holdings: 286
Top 10 weight: 32.72%
New: 19
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+8,882	$7.25M
AVGOadded	+27,022	$4.66M
SPYadded	+4,453	$2.56M
IWDadded	+12,127	$2.3M
VEUadded	+31,125	$1.96M

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
LAM RESEARCH CORPexited	-8,931	-$9.51M
CNIreduced	-9,300	-$1.09M
CVSreduced	-16,105	-$1.01M
GLWreduced	-12,970	-$586K
LLYreduced	-560	-$496K

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 0001140361-24-044078, largest first. % of portfolio is the value over $921,783,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	337,029	$78.5M	8.52%	-1,765		Timeline
MSFTMICROSOFT CORP	119,700	$51.5M	5.59%	-170		Timeline
JPMJPMORGAN CHASE & CO	150,292	$31.7M	3.44%	-1,023		Timeline
GOOGALPHABET INC	175,726	$29.4M	3.19%	+325		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,687	$27.5M	2.98%	+690		Timeline
ORCLORACLE CORP	114,037	$19.4M	2.11%	+201		Timeline
GOOGLALPHABET INC	113,981	$18.9M	2.05%	-2,582		Timeline
AXPAMERICAN EXPRESS CO	56,705	$15.4M	1.67%	-214		Timeline
PENPENUMBRA INC	79,000	$15.4M	1.67%	0		Timeline
JNJJOHNSON & JOHNSON	86,421	$14M	1.52%	+1,400		Timeline
METAMETA PLATFORMS INC	23,404	$13.4M	1.45%	+547		Timeline
CVXCHEVRON CORPORATION	85,433	$12.6M	1.36%	+3,054		Timeline
AMZNAMAZON COM INC	66,910	$12.5M	1.35%	+4,631		Timeline
PEPPEPSICO INC	65,207	$11.1M	1.2%	+888		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.4M	1.12%	0		Timeline
CSCOCISCO SYS INC	192,254	$10.2M	1.11%	-4,000		Timeline
ABBVABBVIE INC	50,759	$10M	1.09%	-1,011		Timeline
WMTWALMART INC	123,124	$9.94M	1.08%	-3,888		Timeline
ETNEATON CORP PLC	29,736	$9.86M	1.07%	+275		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,634	$9.54M	1.04%	+4,453		Timeline
PHPARKER-HANNIFIN CORP	15,100	$9.54M	1.03%	-100		Timeline
MRKMERCK & CO INC	80,276	$9.12M	0.99%	+1,170		Timeline
TRVTRAVELERS COMPANIES INC	36,152	$8.46M	0.92%	-483		Timeline
TGTTARGET CORP	54,107	$8.43M	0.91%	+973		Timeline
FDXFEDEX CORP	30,361	$8.31M	0.9%	+746		Timeline
PGPROCTER & GAMBLE CO	47,853	$8.29M	0.9%	-730		Timeline
ALLALLSTATE CORP	43,673	$8.28M	0.9%	-90		Timeline
IWMISHARES TR	36,144	$7.98M	0.87%	+1,371		Timeline
OEFISHARES TR	28,430	$7.87M	0.85%	-413		Timeline
NVDANVIDIA CORPORATION	62,638	$7.61M	0.83%	+8,981		Timeline
HIGHARTFORD INSURANCE GROUP INC	63,509	$7.47M	0.81%	-1,840		Timeline
BXBLACKSTONE INC	47,431	$7.26M	0.79%	+111		Timeline
LRCXLAM RESEARCH CORP	8,882	$7.25M	0.79%	new		Timeline
AMATAPPLIED MATLS INC	34,980	$7.07M	0.77%	+478		Timeline
SOSOUTHERN CO	73,876	$6.66M	0.72%	-2,150		Timeline
DVYISHARES TR	48,858	$6.6M	0.72%	-80		Timeline
GSGOLDMAN SACHS GROUP INC	13,304	$6.59M	0.71%	-14		Timeline
HDHOME DEPOT INC	16,162	$6.55M	0.71%	-40		Timeline
DISDISNEY WALT CO	67,993	$6.54M	0.71%	-1,450		Timeline
AEPAMERICAN ELEC PWR CO INC	62,622	$6.43M	0.7%	+255		Timeline
MAMASTERCARD INCORPORATED	12,473	$6.16M	0.67%	0		Timeline
IWRISHARES TR	69,171	$6.1M	0.66%	+52		Timeline
CHDCHURCH & DWIGHT CO INC	58,102	$6.08M	0.66%	-1,600		Timeline
WELLWELLTOWER INC	46,351	$5.93M	0.64%	-3,570		Timeline
VVISA INC	21,097	$5.8M	0.63%	+648		Timeline
ABTABBOTT LABORATORIES	50,143	$5.72M	0.62%	-600		Timeline
PGRPROGRESSIVE CORP	22,400	$5.68M	0.62%	0		Timeline
CVSCVS HEALTH CORP	90,329	$5.68M	0.62%	-16,105		Timeline
COPCONOCOPHILLIPS	52,423	$5.52M	0.6%	-290		Timeline
PNCPNC FINL SVCS GROUP INC	28,150	$5.2M	0.56%	-650		Timeline
DHID R HORTON INC	27,255	$5.2M	0.56%	+2,938		Timeline
AVGOBROADCOM INC	29,780	$5.14M	0.56%	+27,022		Timeline
VZVERIZON COMMUNICATIONS INC	112,183	$5.04M	0.55%	-6,836		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,965	$4.93M	0.53%	+178		Timeline
LLYELI LILLY & CO	5,472	$4.85M	0.53%	-560		Timeline
UNHUNITEDHEALTH GROUP INC	7,955	$4.65M	0.5%	+810		Timeline
BACBANK OF AMER CORP	116,650	$4.63M	0.5%	-4,620		Timeline
NVSNOVARTIS AG	39,845	$4.58M	0.5%	-1,189		Timeline
METMETLIFE INC	54,869	$4.53M	0.49%	-1,150		Timeline
HCAHCA HEALTHCARE INC	11,087	$4.51M	0.49%	+742		Timeline
VEUVANGUARD INTL EQUITY INDEX F	71,513	$4.51M	0.49%	+31,125		Timeline
XOMEXXON MOBIL CORP	37,313	$4.37M	0.47%	-112		Timeline
IWDISHARES TR	22,781	$4.32M	0.47%	+12,127		Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,168	$4.32M	0.47%	+1,040		Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,400	$4.29M	0.47%	+51		Timeline
IVWISHARES TR	44,504	$4.26M	0.46%	+2,344		Timeline
GLWCORNING INC	92,116	$4.16M	0.45%	-12,970		Timeline
IVVISHARES TR	6,864	$3.96M	0.43%	+197		Timeline
MCDMCDONALDS CORP	12,186	$3.71M	0.4%	+1		Timeline
MSMORGAN STANLEY	35,581	$3.71M	0.4%	+2,435		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,171	$3.7M	0.4%	-60		Timeline
VTVVANGUARD INDEX FDS	20,930	$3.65M	0.4%	0		Timeline
HSYHERSHEY CO	18,200	$3.49M	0.38%	-600		Timeline
DEDEERE & CO	8,148	$3.4M	0.37%	+25		Timeline
PFEPFIZER INC	115,772	$3.35M	0.36%	-3,750		Timeline
AMPAMERIPRISE FINL INC	7,033	$3.3M	0.36%	-150		Timeline
CNICANADIAN NATL RY CO	26,926	$3.15M	0.34%	-9,300		Timeline
CMCSACOMCAST CORP NEW	69,367	$2.9M	0.31%	-1,746		Timeline
EMREMERSON ELEC CO	26,370	$2.88M	0.31%	-300		Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,229	$2.83M	0.31%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,867	$2.79M	0.3%	-1,880		Timeline
BDXBECTON DICKINSON & CO	11,478	$2.77M	0.3%	-325		Timeline
DOWDOW HLDGS INC	49,843	$2.72M	0.3%	-2,064		Timeline
OMCOMNICOM GROUP INC	26,203	$2.71M	0.29%	-512		Timeline
SCHBSCHWAB STRATEGIC TR	40,113	$2.67M	0.29%	+1,515		Timeline
ITWILLINOIS TOOL WKS INC	9,938	$2.6M	0.28%	-1,150		Timeline
DDOMINION ENERGY INC	43,301	$2.5M	0.27%	-2,270		Timeline
RTXRTX CORPORATION	20,485	$2.48M	0.27%	+1,431		Timeline
VICIVICI PPTYS INC	69,283	$2.31M	0.25%	-1,565		Timeline
FCNTXFIDELITY CONTRAFUND	106,290	$2.24M	0.24%	0		Timeline
FITBFIFTH THIRD BANCORP	52,225	$2.24M	0.24%	-2,300		Timeline
ULTAULTA BEAUTY INC	5,714	$2.22M	0.24%	+1,896		Timeline
KHCKRAFT HEINZ CO	63,103	$2.22M	0.24%	-3,006		Timeline
PSXPHILLIPS 66	16,838	$2.21M	0.24%	-400		Timeline
INTCINTEL CORP	93,183	$2.19M	0.24%	-3,574		Timeline
DDDUPONT DE NEMOURS INC	24,488	$2.18M	0.24%	-1,650		Timeline
SPGSIMON PPTY GROUP INC NEW	12,883	$2.18M	0.24%	-70		Timeline
ADBEADOBE INC	4,170	$2.16M	0.23%	+175		Timeline
IEOISHARES TR	23,131	$2.12M	0.23%	-1,405		Timeline
LOWLOWES COS INC	7,753	$2.1M	0.23%	-28		Timeline
NSRGYNESTLE SA-SPONS ADR	20,414	$2.06M	0.22%	-200		Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,094	$1.99M	0.22%	+681		Timeline
VFIAXVANGUARD 500 INDEX-ADM	3,731	$1.98M	0.22%	+8		Timeline
ADIANALOG DEVICES INC	8,200	$1.89M	0.2%	-250		Timeline
IWFISHARES TR	4,983	$1.87M	0.2%	+2,308		Timeline
CCITIGROUP INC	29,545	$1.85M	0.2%	+114		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,540	$1.83M	0.2%	-800		Timeline
TAT&T INC	81,272	$1.79M	0.19%	-13,735		Timeline
BNYBANK OF NY MELLON CORP	24,400	$1.75M	0.19%	-88		Timeline
IQVIQVIA HLDGS INC	7,311	$1.73M	0.19%	0		Timeline
AESAES CORP	86,214	$1.73M	0.19%	-2,100		Timeline
WFCWELLS FARGO & CO	30,172	$1.7M	0.18%	-2,350		Timeline
CLCOLGATE PALMOLIVE CO	16,320	$1.69M	0.18%	+27		Timeline
AMEAMETEK INC	9,750	$1.67M	0.18%	0		Timeline
FNFFIDELITY NATL FINL INC	26,690	$1.66M	0.18%	-5,085		Timeline
USBUS BANCORP	36,164	$1.65M	0.18%	-330		Timeline
KMBKIMBERLY-CLARK CORP	11,311	$1.61M	0.17%	0		Timeline
SYYSYSCO CORP	20,556	$1.6M	0.17%	+1,350		Timeline
XYLXYLEM INC	11,682	$1.58M	0.17%	0		Timeline
HONHONEYWELL INTL INC	7,594	$1.57M	0.17%	-14		Timeline
OKEONEOK INC NEW	17,066	$1.56M	0.17%	0		Timeline
IYWISHARES TR	9,981	$1.51M	0.16%	-350		Timeline
MDLZMONDELEZ INTL INC	20,356	$1.5M	0.16%	-222		Timeline
SWKSTANLEY BLACK & DECKER INC	13,470	$1.48M	0.16%	-1,953		Timeline
MPCMARATHON PETE CORP	8,990	$1.46M	0.16%	0		Timeline
QCOMQUALCOMM INC	8,502	$1.45M	0.16%	+138		Timeline
NEENEXTERA ENERGY INC	16,561	$1.4M	0.15%	-198		Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,085	$1.39M	0.15%	-395		Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,774	$1.39M	0.15%	-1,225		Timeline
IATISHARES TR	29,115	$1.38M	0.15%	-6,615		Timeline
AMGNAMGEN INC	4,179	$1.35M	0.15%	-33		Timeline
TXNTEXAS INSTRS INC	6,515	$1.35M	0.15%	0		Timeline
BABOEING CO	8,480	$1.29M	0.14%	-259		Timeline
EMNEASTMAN CHEM CO	11,493	$1.29M	0.14%	-110		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,320	$1.25M	0.14%	+276		Timeline
EDCONSOLIDATED EDISON INC	11,957	$1.25M	0.14%	-72		Timeline
MMM3M CO	8,955	$1.22M	0.13%	-1,000		Timeline
SCHXSCHWAB STRATEGIC TR	17,588	$1.19M	0.13%	+238		Timeline
EFAISHARES TR	14,025	$1.17M	0.13%	new		Timeline
NSCNORFOLK SOUTHN CORP	4,648	$1.16M	0.13%	0		Timeline
GLDMWORLD GOLD TR	21,331	$1.11M	0.12%	0		Timeline
DSIISHARES TR	10,114	$1.1M	0.12%	new		Timeline
VANGUARD STAR FDVANGUARD STAR FD	36,979	$1.1M	0.12%	-280
LMTLOCKHEED MARTIN CORP	1,801	$1.05M	0.11%	-20		Timeline
SPGIS&P GLOBAL INC	1,990	$1.03M	0.11%	+867		Timeline
ACNACCENTURE PLC IRELAND	2,831	$1M	0.11%	new		Timeline
KOCOCA COLA CO	13,860	$996K	0.11%	+56		Timeline
DLRDIGITAL RLTY TR INC	6,120	$990K	0.11%	-500		Timeline
GLDSPDR GOLD TR	4,073	$990K	0.11%	-196		Timeline
CATCATERPILLAR INC	2,461	$962K	0.1%	+1		Timeline
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	4,567	$959K	0.1%	+229
MELIMERCADOLIBRE INC	452	$927K	0.1%	-3		Timeline
EEMISHARES TR	20,211	$927K	0.1%	+686		Timeline
FXAIXFIDELITY 500 INDEX FUND	4,412	$886K	0.1%	+14		Timeline
IJHISHARES TR	14,141	$881K	0.1%	+2,276		Timeline
VUGVANGUARD INDEX FDS	2,281	$876K	0.1%	-29		Timeline
XLRESELECT SECTOR SPDR TR	19,178	$857K	0.09%	-600		Timeline
AZOAUTOZONE INC	268	$844K	0.09%	-75		Timeline
PRUPRUDENTIAL FINL INC	6,960	$843K	0.09%	+100		Timeline
NFLXNETFLIX INC.	1,183	$839K	0.09%	+18		Timeline
SUSAISHARES TR	6,963	$838K	0.09%	+26		Timeline
IPINTERNATIONAL PAPER CO	16,872	$824K	0.09%	-498		Timeline
CRMSALESFORCE INC	3,011	$824K	0.09%	+332		Timeline
DOCHEALTHPEAK PROPERTIES INC	35,721	$817K	0.09%	-4,644		Timeline
XLKSELECT SECTOR SPDR TR	3,614	$816K	0.09%	-66		Timeline
MARMARRIOTT INTL INC NEW	3,266	$812K	0.09%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	9,838	$792K	0.09%	-40		Timeline
GEGE AEROSPACE	4,181	$788K	0.09%	-238		Timeline
FGF&G ANNUITIES & LIFE INC	17,590	$787K	0.09%	+161		Timeline
AXAHYAXA -SPONS ADR	20,075	$774K	0.08%	0		Timeline
PFFISHARES TR	22,894	$761K	0.08%	+959		Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	20,839	$754K	0.08%	0
EGPEASTGROUP PPTYS INC	3,999	$747K	0.08%	0		Timeline
AIQGLOBAL X FDS	19,600	$729K	0.08%	+1,600		Timeline
QQQINVESCO QQQ TR	1,487	$726K	0.08%	0		Timeline
NRGNRG ENERGY INC	7,899	$720K	0.08%	-351		Timeline
DUKDUKE ENERGY CORP NEW	6,238	$719K	0.08%	0		Timeline
FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO	34,995	$716K	0.08%	0
AFLAFLAC INC	6,346	$709K	0.08%	+22		Timeline
OGNORGANON & CO	36,806	$704K	0.08%	-3,579		Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,485	$656K	0.07%	-22		Timeline
LAMRLAMAR ADVERTISING CO	4,615	$617K	0.07%	-5		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,156	$615K	0.07%	0		Timeline
CRCRANE COMPANY	3,860	$611K	0.07%	-550		Timeline
GDGENERAL DYNAMICS CORP	1,955	$591K	0.06%	-100		Timeline
AVTAVNET INC	10,797	$586K	0.06%	0		Timeline
UNMUNUM GROUP	9,843	$585K	0.06%	-289		Timeline
NXPINXP SEMICONDUCTORS N V	2,420	$581K	0.06%	+140		Timeline
FIDELITY EXTENDED MARKET IN…FIDELITY EXTENDED MARKET INDEX	6,597	$575K	0.06%	0
CPTCAMDEN PPTY TR	4,579	$566K	0.06%	0		Timeline
SSNCSS&C TECH HLDGS	7,500	$557K	0.06%	+130		Timeline
CGCARLYLE GROUP INC	11,890	$512K	0.06%	-125		Timeline
SCHDSCHWAB STRATEGIC TR	5,791	$490K	0.05%	+329		Timeline
NKENIKE INC	5,400	$477K	0.05%	+760		Timeline
SCHVSCHWAB STRATEGIC TR	5,826	$468K	0.05%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,350	$457K	0.05%	0		Timeline
MTBM & T BK CORP	2,536	$452K	0.05%	0		Timeline
FFORD MTR CO	42,753	$451K	0.05%	+1,654		Timeline
SCHASCHWAB STRATEGIC TR	8,618	$444K	0.05%	0		Timeline
OXYOCCIDENTAL PETE CORP	8,581	$442K	0.05%	+2,935		Timeline
DIASTATE STR SPDR DOW JONES IND	1,022	$433K	0.05%	0		Timeline
ELMEELME COMMUNITIES	24,465	$430K	0.05%	-400		Timeline
GMGENERAL MTRS CO	9,531	$427K	0.05%	-525		Timeline
CLXCLOROX CO DEL	2,620	$427K	0.05%	0		Timeline
IBBISHARES TR	2,804	$408K	0.04%	0		Timeline
COHRCOHERENT CORP	4,550	$405K	0.04%	+275		Timeline
VBVANGUARD INDEX FDS	1,695	$402K	0.04%	0		Timeline
Fidelity Total Market Index…Fidelity Total Market Index Fu	2,497	$396K	0.04%	0
MDYSTATE STR SPDR S&P MIDCAP 40	695	$396K	0.04%	0		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	4,435	$396K	0.04%	-58		Timeline
WECWEC ENERGY GROUP INC	4,000	$385K	0.04%	0		Timeline
IGVISHARES TR	4,290	$383K	0.04%	-190		Timeline
EXCEXELON CORP	9,044	$367K	0.04%	+1,825		Timeline
JPMORGAN MID CAP VALUE FD-AJPMORGAN MID CAP VALUE FD-A	9,249	$366K	0.04%	0
TWLOTWILIO INC	5,605	$366K	0.04%	new		Timeline
XELXCEL ENERGY INC	5,589	$365K	0.04%	-450		Timeline
PMPHILIP MORRIS INTL INC	2,958	$359K	0.04%	+20		Timeline
CBCHUBB LIMITED	1,231	$355K	0.04%	+25		Timeline
MRSHMARSH & MCLENNAN COS INC	1,590	$355K	0.04%	+10		Timeline
WMWASTE MGMT INC DEL	1,607	$334K	0.04%	+50		Timeline
XLVSELECT SECTOR SPDR TR	2,153	$332K	0.04%	0		Timeline
XLFSELECT SECTOR SPDR TR	7,316	$332K	0.04%	+150		Timeline
VVVANGUARD INDEX FDS	1,254	$330K	0.04%	0		Timeline
PRUDENTIAL JENN EQTY OPPOR-ZPRUDENTIAL JENN EQTY OPPOR-Z	14,319	$330K	0.04%	0
WPCWP CAREY INC	5,282	$329K	0.04%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,438	$325K	0.04%	0		Timeline
VONTOBEL US EQ INSTITUTIOAN…VONTOBEL US EQ INSTITUTIOANL F	17,489	$324K	0.04%	0
PEGPUBLIC SVC ENTERPRISE GROUP	3,509	$313K	0.03%	+12		Timeline
SHELSHELL PLC	4,536	$299K	0.03%	0		Timeline
CITHE CIGNA GROUP	861	$298K	0.03%	+1		Timeline
SYKSTRYKER CORPORATION	825	$298K	0.03%	+25		Timeline
AORISHARES TR	5,022	$298K	0.03%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,714	$297K	0.03%	+1		Timeline
VOOVANGUARD INDEX FDS	546	$288K	0.03%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,106	$288K	0.03%	-14		Timeline
ITBISHARES TR	2,229	$283K	0.03%	0		Timeline
PFMINVESCO EXCHANGE TRADED FD T	6,000	$279K	0.03%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	163,000	$277K	0.03%	+85,400		Timeline
BLKBLACKROCK INC	290	$275K	0.03%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	975	$274K	0.03%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	1,000	$272K	0.03%	0		Timeline
TSLATESLA INC	1,019	$267K	0.03%	-71		Timeline
DALDELTA AIR LINES INC	5,235	$266K	0.03%	-150		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,944	$263K	0.03%	new		Timeline
TWCGXAMERICAN CENTY MUT FDS GROWTH	4,508	$263K	0.03%	0		Timeline
UNILEVER PLCUNILEVER PLC	4,044	$263K	0.03%	0
CTVACORTEVA INC	4,438	$261K	0.03%	-70		Timeline
GEVGE VERNOVA INC	1,006	$257K	0.03%	new		Timeline
LNTALLIANT ENERGY CORP	4,200	$255K	0.03%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,837	$254K	0.03%	new		Timeline
FIDELITY GROWTH DISCOVERY F…FIDELITY GROWTH DISCOVERY FUND	4,025	$251K	0.03%	+363
T. Rowe Price Mid-Cap Va LueT. Rowe Price Mid-Cap Va Lue	6,851	$250K	0.03%	0
INTUINTUIT	400	$248K	0.03%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,384	$248K	0.03%	-5,995
IYFISHARES TR	2,360	$245K	0.03%	-115		Timeline
EBAYEBAY INC.	3,720	$242K	0.03%	new		Timeline
GISGENERAL MILLS INC	3,139	$232K	0.03%	new		Timeline
NULVNUSHARES ETF TR	5,450	$227K	0.02%	0		Timeline
DBXDROPBOX INC	8,892	$226K	0.02%	-600		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,892	$223K	0.02%	new		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,940	$223K	0.02%	-4,425
YUMYUM BRANDS INC	1,584	$221K	0.02%	0		Timeline
RVTYREVVITY INC	1,700	$217K	0.02%	new		Timeline
CXTCRANE NXT CO	3,860	$217K	0.02%	-700		Timeline
RYROYAL BK CDA	1,735	$216K	0.02%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1,200	$213K	0.02%	new		Timeline
INDYISHARES TR	3,773	$212K	0.02%	new		Timeline
EWWISHARES INC	3,923	$211K	0.02%	new		Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	3,544	$206K	0.02%	-600
ONBOLD NATL BANCORP IND	10,881	$203K	0.02%	-4,000		Timeline
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	13,352	$202K	0.02%	-1,752
HBANHUNTINGTON BANCSHARES INC	13,650	$201K	0.02%	-175		Timeline
ELVELEVANCE HEALTH INC FORMERLY	385	$200K	0.02%	-35		Timeline
KEYKEYCORP	11,360	$190K	0.02%	-510		Timeline
FIDELITY STR DVD&INC FUNDFIDELITY STR DVD&INC FUND	10,502	$189K	0.02%	+73
RQICOHEN & STEERS QUALITY INCOM	13,189	$187K	0.02%	+655		Timeline
FIDELITY ASSET MANAGER 60FIDELITY ASSET MANAGER 60	11,009	$180K	0.02%	0
LYFTLYFT INC	13,425	$171K	0.02%	+1,625		Timeline
VONTOBEL INTL EQTY-INSTVONTOBEL INTL EQTY-INST	14,663	$166K	0.02%	new
QXOQXO INC	10,400	$164K	0.02%	new		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,000	$137K	0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	85,055	$38.6K	<0.01%	+40,055
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INC	76,000	$17.9K	<0.01%	+18,000
JERVOIS GLOBAL LTDJERVOIS GLOBAL LTD	70,000	$637	<0.01%	0
VAXIL BIO LTDVAXIL BIO LTD	20,000	$100	<0.01%	0
ASSOCIATES FIRST CAPITAL CO…ASSOCIATES FIRST CAPITAL CORPO	16,000	$0	0%	0	Value filed as zero, left out of ratios.

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
LAM RESEARCH CORPLAM RESEARCH CORP	8,931	$9.51M	shares
GILDGILEAD SCIENCES INC	6,243	$428K	shares
UBERUBER TECHNOLOGIES INC	4,200	$305K	shares
BLACKROCK INCBLACKROCK INC	297	$234K	shares
LDOSLEIDOS HOLDINGS INC	1,505	$220K	shares
VIRTUS SGA INTERNATIONAL GR…VIRTUS SGA INTERNATIONAL GROWT	18,043	$159K	shares
FEDERATED HERMES EQUITY FUN…FEDERATED HERMES EQUITY FUNDS	19,637	$112K	shares
BYAGFBANYAN GOLD CORP	10,000	$1.7K	shares
THREE SIXTY SOLAR LTDTHREE SIXTY SOLAR LTD	12,000	$517	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 0001140361-24-044078	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC