Catalina Capital Group, LLC

13F filer, CIK 2018090, Torrance, CA

Catalina Capital Group, LLC reported $298,502,667 across 349 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 30.68% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002018090-24-000004

Period: 2024-09-30
Reported value: $299M
Holdings: 349
Top 10 weight: 30.68%
New: 59
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PJULnew	+134,732	$5.45M
KAPRnew	+99,837	$3.24M
AVGOadded	+17,867	$3.08M
NVDAadded	+12,828	$1.56M
AAPLadded	+5,812	$1.35M

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
USFRreduced	-76,483	-$3.84M
PMARexited	-79,842	-$3.03M
KJANexited	-79,195	-$2.76M
PJUNexited	-43,755	-$1.56M
SPYMreduced	-11,418	-$771K

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 0002018090-24-000004, largest first. % of portfolio is the value over $294,564,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	77,681	$18.1M	6.14%	+5,812	Timeline
MSFTMICROSOFT CORP	30,947	$13.3M	4.52%	-1,558	Timeline
NVDANVIDIA CORPORATION	107,446	$13M	4.43%	+12,828	Timeline
USFRWISDOMTREE TR	171,340	$8.6M	2.92%	-76,483	Timeline
AMZNAMAZON COM INC	42,546	$7.93M	2.69%	+5,333	Timeline
IVVISHARES TR	12,243	$7.06M	2.4%	+259	Timeline
DGRWWISDOMTREE TR	81,596	$6.79M	2.3%	+5,237	Timeline
METAMETA PLATFORMS INC	10,438	$5.98M	2.03%	+1,145	Timeline
PJULINNOVATOR ETFS TRUST	134,732	$5.45M	1.85%	new	Timeline
SPYMSPDR SERIES TRUST	60,460	$4.08M	1.39%	-11,418	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	78,904	$4M	1.36%	+8,843	Timeline
GOOGALPHABET INC	23,853	$3.99M	1.35%	+1,348	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,336	$3.84M	1.3%	+612	Timeline
LLYELI LILLY & CO	4,282	$3.79M	1.29%	+354	Timeline
GOVTISHARES TR	150,233	$3.52M	1.2%	+5,671	Timeline
GOOGLALPHABET INC	21,171	$3.51M	1.19%	+1,096	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,047	$3.47M	1.18%	+755	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,056	$3.41M	1.16%	+1,757	Timeline
AVGOBROADCOM INC	19,691	$3.4M	1.15%	+17,867	Timeline
KOCOCA COLA CO	46,854	$3.37M	1.14%	+3,097	Timeline
KAPRINNOVATOR ETFS TRUST	99,837	$3.24M	1.1%	new	Timeline
JPMJPMORGAN CHASE & CO	13,423	$2.83M	0.96%	+1,677	Timeline
VVISA INC	9,926	$2.73M	0.93%	-152	Timeline
HDHOME DEPOT INC	6,529	$2.65M	0.9%	+464	Timeline
XOMEXXON MOBIL CORP	21,889	$2.57M	0.87%	+2,531	Timeline
UNHUNITEDHEALTH GROUP INC	3,974	$2.32M	0.79%	+594	Timeline
SBUXSTARBUCKS CORP	23,445	$2.29M	0.78%	-171	Timeline
IWFISHARES TR	5,977	$2.24M	0.76%	+127	Timeline
ORCLORACLE CORP	12,704	$2.16M	0.73%	+2,397	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,378	$2.11M	0.72%	+305	Timeline
ABBVABBVIE INC	10,113	$2M	0.68%	+903	Timeline
PGPROCTER & GAMBLE CO	11,457	$1.98M	0.67%	+1,024	Timeline
TSLATESLA INC	7,369	$1.93M	0.65%	+666	Timeline
IUSBISHARES TR	38,585	$1.82M	0.62%	+4,905	Timeline
QUALISHARES TR	9,893	$1.77M	0.6%	-321	Timeline
NFLXNETFLIX INC.	2,412	$1.71M	0.58%	+211	Timeline
MAMASTERCARD INCORPORATED	3,370	$1.66M	0.57%	+199	Timeline
QQQINVESCO QQQ TR	3,176	$1.55M	0.53%	+305	Timeline
WMTWALMART INC	19,106	$1.54M	0.52%	+2,441	Timeline
IVWISHARES TR	15,072	$1.44M	0.49%	+1,297	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,136	$1.41M	0.48%	+1,287	Timeline
EFVISHARES TR	23,843	$1.37M	0.47%	+8,961	Timeline
GSGOLDMAN SACHS GROUP INC	2,764	$1.37M	0.46%	+124	Timeline
JNJJOHNSON & JOHNSON	8,098	$1.31M	0.45%	+1,473	Timeline
ISRGINTUITIVE SURGICAL INC	2,668	$1.31M	0.44%	+166	Timeline
AMDADVANCED MICRO DEVICES INC	7,761	$1.27M	0.43%	+679	Timeline
FCALFIRST TR EXCH TRADED FD III	23,774	$1.19M	0.4%	-2,676	Timeline
IYWISHARES TR	7,686	$1.17M	0.4%	-2,251	Timeline
VTEBVANGUARD MUN BD FDS	22,316	$1.14M	0.39%	-2,755	Timeline
TJXTJX COS INC NEW	9,616	$1.13M	0.38%	+326	Timeline
BACBANK OF AMER CORP	28,170	$1.12M	0.38%	+2,436	Timeline
DYNFBLACKROCK ETF TRUST	22,288	$1.1M	0.37%	+350	Timeline
MRKMERCK & CO INC	9,645	$1.1M	0.37%	-216	Timeline
CATCATERPILLAR INC	2,691	$1.05M	0.36%	+246	Timeline
CVXCHEVRON CORPORATION	6,936	$1.02M	0.35%	-371	Timeline
EFGISHARES TR	9,162	$986K	0.33%	-686	Timeline
CACICACI INTL INC	1,949	$983K	0.33%	-2	Timeline
UBERUBER TECHNOLOGIES INC	12,777	$960K	0.33%	+419	Timeline
AJGGALLAGHER ARTHUR J & CO	3,345	$941K	0.32%	+102	Timeline
NEENEXTERA ENERGY INC	10,691	$904K	0.31%	+1,008	Timeline
AXPAMERICAN EXPRESS CO	3,322	$901K	0.31%	+295	Timeline
RSGREPUBLIC SVCS INC	4,484	$901K	0.31%	+176	Timeline
BLACKROCK INCBLACKROCK INC	946	$898K	0.3%	+19
ACNACCENTURE PLC IRELAND	2,514	$889K	0.3%	+314	Timeline
DHRDANAHER CORP DEL	3,127	$869K	0.3%	+318	Timeline
SHELSHELL PLC	13,139	$867K	0.29%	+9,678	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,656	$861K	0.29%	+27	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,657	$861K	0.29%	0	Timeline
ETNEATON CORP PLC	2,589	$858K	0.29%	-175	Timeline
CMCSACOMCAST CORP NEW	20,410	$853K	0.29%	+1,711	Timeline
QCOMQUALCOMM INC	4,967	$845K	0.29%	+1,463	Timeline
CRMSALESFORCE INC	3,042	$833K	0.28%	+689	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,652	$807K	0.27%	+521	Timeline
SCHZSCHWAB STRATEGIC TR	16,847	$801K	0.27%	-1,150	Timeline
VZVERIZON COMMUNICATIONS INC	17,637	$792K	0.27%	-383	Timeline
LINLINDE PLC	1,640	$782K	0.27%	+201	Timeline
SPGIS&P GLOBAL INC	1,495	$772K	0.26%	+106	Timeline
CSCOCISCO SYS INC	14,424	$768K	0.26%	+2,683	Timeline
CELHCELSIUS HLDGS INC	24,449	$767K	0.26%	-5,102	Timeline
LOWLOWES COS INC	2,818	$763K	0.26%	+321	Timeline
AMGNAMGEN INC	2,330	$751K	0.25%	+213	Timeline
TXNTEXAS INSTRS INC	3,507	$724K	0.25%	+276	Timeline
SYKSTRYKER CORPORATION	2,005	$724K	0.25%	+349	Timeline
MCDMCDONALDS CORP	2,367	$721K	0.24%	+311	Timeline
ADIANALOG DEVICES INC	3,125	$719K	0.24%	+176	Timeline
ADBEADOBE INC	1,389	$719K	0.24%	+190	Timeline
VUGVANGUARD INDEX FDS	1,854	$712K	0.24%	+36	Timeline
COPCONOCOPHILLIPS	6,736	$709K	0.24%	-415	Timeline
CBCHUBB LIMITED	2,450	$707K	0.24%	+166	Timeline
LMTLOCKHEED MARTIN CORP	1,191	$696K	0.24%	+70	Timeline
RBBRBB BANCORP	30,127	$694K	0.24%	0	Timeline
RTXRTX CORPORATION	5,714	$692K	0.24%	+508	Timeline
IVEISHARES TR	3,508	$692K	0.23%	-374	Timeline
PEPPEPSICO INC	4,063	$691K	0.23%	-409	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	18,756	$689K	0.23%	0	Timeline
BKNGBOOKING HOLDINGS INC	161	$678K	0.23%	+7	Timeline
PGRPROGRESSIVE CORP	2,638	$669K	0.23%	+384	Timeline
GEGE AEROSPACE	3,468	$654K	0.22%	+243	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,044	$646K	0.22%	+149	Timeline
NOWSERVICENOW INC	713	$638K	0.22%	+145	Timeline
IWDISHARES TR	3,307	$628K	0.21%	+140	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,546	$616K	0.21%	+198	Timeline
ABTABBOTT LABORATORIES	5,291	$603K	0.2%	+1,086	Timeline
DISDISNEY WALT CO	6,193	$596K	0.2%	+1,061	Timeline
PMPHILIP MORRIS INTL INC	4,899	$595K	0.2%	+820	Timeline
INTUINTUIT	946	$587K	0.2%	+120	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,595	$586K	0.2%	-3,146	Timeline
MSIMOTOROLA SOLUTIONS INC	1,298	$584K	0.2%	+101	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	17,542	$582K	0.2%	0	Timeline
WFCWELLS FARGO & CO	9,886	$558K	0.19%	+168	Timeline
MPCMARATHON PETE CORP	3,375	$550K	0.19%	-39	Timeline
AMATAPPLIED MATLS INC	2,712	$548K	0.19%	+449	Timeline
CITHE CIGNA GROUP	1,581	$548K	0.19%	+9	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,377	$545K	0.18%	0	Timeline
IWBISHARES TR	1,691	$532K	0.18%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	648	$529K	0.18%	+47
UNPUNION PAC CORP	2,107	$519K	0.18%	+264	Timeline
TAT&T INC	23,488	$517K	0.18%	+3,570	Timeline
MRSHMARSH & MCLENNAN COS INC	2,260	$504K	0.17%	+111	Timeline
MBBISHARES TR	5,203	$498K	0.17%	-343	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,115	$496K	0.17%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,449	$495K	0.17%	+134	Timeline
BSXBOSTON SCIENTIFIC CORP	5,904	$495K	0.17%	+326	Timeline
MTBM & T BK CORP	2,768	$493K	0.17%	-107	Timeline
PJANINNOVATOR ETFS TRUST	11,822	$488K	0.17%	0	Timeline
BNYBANK OF NY MELLON CORP	6,795	$488K	0.17%	+145	Timeline
EMXCISHARES INC	7,971	$487K	0.17%	+2,350	Timeline
SLBSLB LIMITED	11,556	$485K	0.16%	+303	Timeline
AFLAFLAC INC	4,283	$479K	0.16%	+260	Timeline
PECOPHILLIPS EDISON & CO INC	12,572	$474K	0.16%	+79	Timeline
MSMORGAN STANLEY	4,501	$469K	0.16%	+199	Timeline
SHWSHERWIN WILLIAMS CO	1,228	$469K	0.16%	+56	Timeline
ASMLASML HLDG NV	560	$467K	0.16%	+51	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	27,589	$461K	0.16%	+1,052	Timeline
FTECFIDELITY COVINGTON TRUST	2,601	$454K	0.15%	+3	Timeline
PHPARKER-HANNIFIN CORP	712	$450K	0.15%	+62	Timeline
MOALTRIA GROUP INC	8,814	$450K	0.15%	+1,256	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,613	$446K	0.15%	+151	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,533	$440K	0.15%	+495
DEDEERE & CO	1,047	$437K	0.15%	+37	Timeline
NVONOVO-NORDISK A S	3,630	$432K	0.15%	-1	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	22,608	$428K	0.15%	+5,437	Timeline
HONHONEYWELL INTL INC	2,046	$423K	0.14%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,336	$423K	0.14%	-550	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	66,111	$420K	0.14%	+8,517	Timeline
WMWASTE MGMT INC DEL	2,018	$419K	0.14%	+21	Timeline
TMUST-MOBILE US INC	1,998	$412K	0.14%	+174	Timeline
EMREMERSON ELEC CO	3,727	$408K	0.14%	+23	Timeline
MDLZMONDELEZ INTL INC	5,496	$405K	0.14%	-127	Timeline
DUKDUKE ENERGY CORP NEW	3,511	$405K	0.14%	+413	Timeline
NZFNUVEEN MUN CR INCOME FD	30,632	$401K	0.14%	0	Timeline
VOOVANGUARD INDEX FDS	749	$395K	0.13%	+171	Timeline
SNPSSYNOPSYS INC	779	$394K	0.13%	+30	Timeline
SABASABA CAPITAL INCOME & OPPORT	46,320	$394K	0.13%	+17,725	Timeline
SPYGSPDR SERIES TRUST	4,718	$391K	0.13%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,016	$390K	0.13%	+86
VGTVANGUARD WORLD FD	663	$389K	0.13%	+124	Timeline
WMBWILLIAMS COS INC	8,441	$385K	0.13%	+906	Timeline
DISVDIMENSIONAL ETF TRUST	13,247	$385K	0.13%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	824	$383K	0.13%	+43	Timeline
CARRCARRIER GLOBAL CORPORATION	4,757	$383K	0.13%	+424	Timeline
FISVFISERV INC	2,112	$379K	0.13%	+184	Timeline
MCKMCKESSON CORP	766	$379K	0.13%	+13	Timeline
EOGEOG RES INC	3,074	$378K	0.13%	+277	Timeline
DLRDIGITAL RLTY TR INC	2,321	$376K	0.13%	+84	Timeline
CEGCONSTELLATION ENERGY CORP	1,442	$375K	0.13%	+99	Timeline
TRVTRAVELERS COMPANIES INC	1,589	$372K	0.13%	+110	Timeline
BNBROOKFIELD CORP	6,871	$365K	0.12%	0	Timeline
MUMICRON TECHNOLOGY INC	3,514	$364K	0.12%	+183	Timeline
PSXPHILLIPS 66	2,772	$364K	0.12%	-325	Timeline
AMPAMERIPRISE FINL INC	772	$363K	0.12%	+67	Timeline
CMICUMMINS INC	1,119	$362K	0.12%	+49	Timeline
VTIVANGUARD INDEX FDS	1,279	$362K	0.12%	-828	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,784	$361K	0.12%	+250	Timeline
REGNREGENERON PHARMACEUTICALS	343	$361K	0.12%	+41	Timeline
PNCPNC FINL SVCS GROUP INC	1,932	$357K	0.12%	+135	Timeline
KLACKLA CORP	461	$357K	0.12%	+44	Timeline
OKEONEOK INC NEW	3,890	$354K	0.12%	+210	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,766	$349K	0.12%	0	Timeline
TTTRANE TECHNOLOGIES PLC	895	$348K	0.12%	+88	Timeline
NUENUCOR CORP	2,309	$347K	0.12%	+37	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	29,585	$345K	0.12%	+10,365	Timeline
FMBFIRST TR EXCH TRADED FD III	6,618	$344K	0.12%	-1,329	Timeline
SOSOUTHERN CO	3,767	$340K	0.12%	+464	Timeline
IJRISHARES TR	2,888	$338K	0.11%	+860	Timeline
VTVVANGUARD INDEX FDS	1,932	$337K	0.11%	+69	Timeline
SPGSIMON PPTY GROUP INC NEW	1,986	$336K	0.11%	+180	Timeline
VOVANGUARD INDEX FDS	1,269	$335K	0.11%	0	Timeline
AMTAMERICAN TOWER CORP	1,440	$335K	0.11%	+91	Timeline
FCXFREEPORT MCMORAN INC	6,656	$332K	0.11%	+589	Timeline
DFASDIMENSIONAL ETF TRUST	5,058	$328K	0.11%	new	Timeline
PRUPRUDENTIAL FINL INC	2,681	$325K	0.11%	+501	Timeline
CIONCION INVT CORP	27,237	$324K	0.11%	+4,306	Timeline
GILDGILEAD SCIENCES INC	3,857	$323K	0.11%	new	Timeline
GMGENERAL MTRS CO	7,202	$323K	0.11%	+1,239	Timeline
DOVDOVER CORP	1,675	$321K	0.11%	+6	Timeline
TRGPTARGA RES CORP	2,154	$319K	0.11%	-889	Timeline
PFEPFIZER INC	11,013	$319K	0.11%	+3,127	Timeline
GDGENERAL DYNAMICS CORP	1,042	$315K	0.11%	+48	Timeline
BXBLACKSTONE INC	2,052	$314K	0.11%	+314	Timeline
UPSUNITED PARCEL SVCS INC	2,296	$313K	0.11%	+513	Timeline
WSMWILLIAMS SONOMA INC	2,011	$312K	0.11%	+1,041	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	21,299	$309K	0.1%	+10,388	Timeline
ITWILLINOIS TOOL WKS INC	1,162	$305K	0.1%	+209	Timeline
PAYXPAYCHEX INC	2,268	$304K	0.1%	+175	Timeline
KMBKIMBERLY-CLARK CORP	2,138	$304K	0.1%	+171	Timeline
CMFISHARES TR	5,216	$303K	0.1%	+21	Timeline
DDDUPONT DE NEMOURS INC	3,395	$303K	0.1%	+228	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,867	$300K	0.1%	+70	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,082	$293K	0.1%	+81	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,488	$293K	0.1%	+102	Timeline
DHID R HORTON INC	1,533	$292K	0.1%	new	Timeline
EQIXEQUINIX INC	329	$292K	0.1%	+35	Timeline
ORLYOREILLY AUTOMOTIVE INC	253	$291K	0.1%	+21	Timeline
APHAMPHENOL CORP	4,399	$287K	0.1%	+733	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,075	$287K	0.1%	0	Timeline
HSBCHSBC HLDGS PLC	6,309	$285K	0.1%	+877	Timeline
KSEPINNOVATOR ETFS TRUST	11,087	$283K	0.1%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	20,316	$278K	0.09%	new	Timeline
TDGTRANSDIGM GROUP INC	194	$277K	0.09%	+20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,438	$277K	0.09%	new	Timeline
IAUISHARES GOLD TR	5,550	$276K	0.09%	0	Timeline
PFEBINNOVATOR ETFS TRUST	7,600	$274K	0.09%	0	Timeline
IEMGISHARES INC	4,770	$274K	0.09%	-3,661	Timeline
BTZBLACKROCK CR ALLOCATION	24,105	$272K	0.09%	-1,109	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,426	$272K	0.09%	0	Timeline
PWRQUANTA SVCS INC	907	$270K	0.09%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,593	$269K	0.09%	+446	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,894	$269K	0.09%	+291
IIMINVESCO VALUE MUN INCOME TR	20,784	$268K	0.09%	-707	Timeline
MUBISHARES TR	2,417	$263K	0.09%	-1,081	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	16,717	$262K	0.09%	+100	Timeline
NEMNEWMONT CORP	4,901	$262K	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	879	$262K	0.09%	+68	Timeline
VLOVALERO ENERGY CORP	1,936	$261K	0.09%	-279	Timeline
BINCBLACKROCK ETF TRUST II	4,878	$261K	0.09%	new	Timeline
IWMISHARES TR	1,169	$258K	0.09%	-18	Timeline
PHMPULTE GROUP INC	1,791	$257K	0.09%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,449	$257K	0.09%	+148	Timeline
MGMMGM RESORTS INTERNATIONAL	6,536	$255K	0.09%	-50	Timeline
ALLALLSTATE CORP	1,334	$253K	0.09%	new	Timeline
PKGPACKAGING CORP AMER	1,174	$253K	0.09%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,717	$251K	0.09%	+115	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,868	$251K	0.09%	+488	Timeline
MMM3M CO	1,828	$250K	0.08%	new	Timeline
GRMNGARMIN LTD	1,418	$250K	0.08%	+117	Timeline
CCITIGROUP INC	3,984	$249K	0.08%	+3	Timeline
IEFAISHARES TR	3,155	$246K	0.08%	-25	Timeline
SLVMSYLVAMO CORP	2,861	$246K	0.08%	new	Timeline
LENLENNAR CORP	1,310	$246K	0.08%	new	Timeline
BKRBAKER HUGHES COMPANY	6,791	$245K	0.08%	+598	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,290	$245K	0.08%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	12,581	$243K	0.08%	+308	Timeline
FANGDIAMONDBACK ENERGY INC	1,401	$242K	0.08%	+48	Timeline
COFCAPITAL ONE FINL CORP	1,609	$241K	0.08%	+121	Timeline
FASTFASTENAL CO	3,359	$240K	0.08%	+146	Timeline
CSXCSX CORP	6,925	$239K	0.08%	+741	Timeline
DOWDOW HLDGS INC	4,364	$238K	0.08%	-169	Timeline
CTASCINTAS CORP	1,147	$236K	0.08%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,916	$235K	0.08%	-3,152	Timeline
NOCNORTHROP GRUMMAN CORP	444	$234K	0.08%	new	Timeline
PCARPACCAR INC	2,333	$230K	0.08%	+17	Timeline
AZOAUTOZONE INC	73	$230K	0.08%	+1	Timeline
TLTISHARES TR	2,342	$230K	0.08%	-1,279	Timeline
NVSNOVARTIS AG	1,985	$228K	0.08%	new	Timeline
WELLWELLTOWER INC	1,774	$227K	0.08%	new	Timeline
URIUNITED RENTALS INC	280	$227K	0.08%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	13,545	$225K	0.08%	-18	Timeline
AAGILENT TECHNOLOGIES INC	1,481	$220K	0.07%	new	Timeline
BABOEING CO	1,446	$220K	0.07%	+211	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	12,825	$219K	0.07%	+20	Timeline
WIWWESTERN AST INFL LKD OPP & I	24,561	$217K	0.07%	new	Timeline
NVRNVR INC	22	$216K	0.07%	new	Timeline
VHTVANGUARD WORLD FD	765	$216K	0.07%	new	Timeline
XELXCEL ENERGY INC	3,297	$215K	0.07%	new	Timeline
NTAPNETAPP INC	1,743	$215K	0.07%	+70	Timeline
PPTFRANKLIN PREMIER INCOME TR	57,685	$215K	0.07%	+2,745	Timeline
CORCENCORA INC	955	$215K	0.07%	new	Timeline
MARMARRIOTT INTL INC NEW	864	$215K	0.07%	+11	Timeline
CRWDCROWDSTRIKE HLDGS INC	761	$213K	0.07%	new	Timeline
BANXARROWMARK FINANCIAL CORP	10,310	$213K	0.07%	new	Timeline
USBUS BANCORP	4,661	$213K	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,896	$212K	0.07%	new	Timeline
TGTTARGET CORP	1,359	$212K	0.07%	-39	Timeline
ROKROCKWELL AUTOMATION INC	787	$211K	0.07%	+33	Timeline
MPWRMONOLITHIC PWR SYS INC	227	$210K	0.07%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,688	$210K	0.07%	0	Timeline
CMECME GROUP INC	937	$207K	0.07%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,780	$206K	0.07%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,268	$205K	0.07%	-218	Timeline
PYPLPAYPAL HLDGS INC	2,627	$205K	0.07%	new	Timeline
FFORD MTR CO	19,212	$203K	0.07%	+4,865	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,027	$203K	0.07%	-88	Timeline
GEVGE VERNOVA INC	792	$202K	0.07%	new	Timeline
FDXFEDEX CORP	737	$202K	0.07%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	109	$201K	0.07%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,083	$200K	0.07%	new
JPCNUVEEN PFD & INCOME OPPORTUN	24,437	$197K	0.07%	-14,992	Timeline
GBDCGOLUB CAP BDC INC	12,344	$187K	0.06%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,252	$186K	0.06%	+287	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	10,449	$182K	0.06%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	13,218	$181K	0.06%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	10,277	$178K	0.06%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,894	$178K	0.06%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	18,855	$177K	0.06%	+970	Timeline
LQDALIQUIDIA CORPORATION	17,182	$172K	0.06%	-3,439	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,274	$166K	0.06%	-561	Timeline
AARONS CO INCAARONS CO INC	16,445	$164K	0.06%	-132
MHDBLACKROCK MUNIHOLDINGS FD IN	12,872	$163K	0.06%	new	Timeline
EIMEATON VANCE MUN BD FD	15,102	$162K	0.06%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	14,894	$161K	0.05%	new	Timeline
SANBANCO SANTANDER SA	28,956	$148K	0.05%	-137	Timeline
MFGMIZUHO FINANCIAL GROUP INC	35,287	$148K	0.05%	-576	Timeline
SMRNUSCALE PWR CORP	12,638	$146K	0.05%	+809	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,658	$144K	0.05%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,797	$126K	0.04%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,995	$122K	0.04%	0	Timeline
PNNTPENNANTPARK INVTS CORP	17,150	$120K	0.04%	+89	Timeline
ULCCFRONTIER GROUP HLDGS INC	22,227	$119K	0.04%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,050	$117K	0.04%	0	Timeline
WAVEECO WAVE POWER GLOBAL AB	19,099	$113K	0.04%	new	Timeline
NPKINPK INTERNATIONAL INC	15,644	$108K	0.04%	+1,403	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	15,455	$105K	0.04%	-9,010	Timeline
ERCALLSPRING MULTI SECTOR INCOM	10,892	$104K	0.04%	-614	Timeline
EGYVAALCO ENERGY INC	17,019	$97.7K	0.03%	+1,230	Timeline
TELFYTELEFONICA SA-SPON ADR	19,986	$97.1K	0.03%	+378	Timeline
SSRMSSR MINING IN	16,287	$92.5K	0.03%	-2,730	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,045	$91.4K	0.03%	+16	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	15,225	$88.3K	0.03%	-745	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	17,017	$75.2K	0.03%	-422
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,766	$60.7K	0.02%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	18,937	$59.1K	0.02%	+1,821	Timeline
REIRING ENERGY INC	36,530	$58.4K	0.02%	+10,201	Timeline
MLKMFWALDENCAST PLC	15,948	$58.1K	0.02%	new	Timeline
OLPXOLAPLEX HLDGS INC	23,691	$55.7K	0.02%	-397	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	17,740	$54.8K	0.02%	-574	Timeline
NKTXNKARTA INC	11,951	$54K	0.02%	+329	Timeline
ADAGADAGENE INC	12,737	$28.3K	0.01%	-4,015	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	20,512	$24.4K	0.01%	+2,693	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	14,072	$22.5K	0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	12,084	$17.4K	0.01%	new	Timeline
AHGAKSO HEALTH GROUP	15,349	$16.4K	0.01%	-1,422	Timeline
SLDPSOLID POWER INC	10,376	$14K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,303	$13.6K	<0.01%	new
IAUXI-80 GOLD CORP	10,386	$12K	<0.01%	new	Timeline
ZVIAZEVIA PBC	10,000	$10.8K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	10,568	$10.1K	<0.01%	new	Timeline

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
KOCOCA COLA CO COM	put	33,500	$2.41M	0
SBUXSTARBUCKS CORP COM	put	21,300	$1.53M	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
PMARINNOVATOR ETFS TRUST	79,842	$3.03M	shares
KJANINNOVATOR ETFS TRUST	79,195	$2.76M	shares
PJUNINNOVATOR ETFS TRUST	43,755	$1.56M	shares
PBDCPUTNAM ETF TRUST	8,742	$303K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	5,923	$301K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	33,637	$265K	shares
HALHALLIBURTON CO	6,627	$224K	shares
INTCINTEL CORP	7,192	$223K	shares
CCAPCRESCENT CAP BDC INC	11,698	$220K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	4,984	$215K	shares
WDIWESTERN ASSET DIVERSIFIED IN	14,385	$207K	shares
DINOHF SINCLAIR CORP	3,873	$207K	shares
BCATBLACKROCK CAP ALLOCATION TER	11,841	$194K	shares
BGXBLACKSTONE LONG SHORT CR INC	12,014	$149K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	13,072	$129K	shares
PFLTPENNANTPARK FLOATING RATE CA	10,150	$117K	shares
WESTWESTROCK COFFEE CO	11,419	$117K	shares
TCPCBLACKROCK TCP CAPITAL CORP	10,008	$108K	shares
HFROHIGHLAND OPPS & INCOME FD	14,159	$88.5K	shares
AMBPARDAGH METAL PACKAGING S A	14,303	$48.6K	shares
MONDMONDEE HLDGS INC CL A	12,510	$30K	shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	12,856	$14.8K	shares
WDHWATERDROP INC	10,040	$11.3K	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 0002018090-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC