CATALYST FINANCIAL PARTNERS LLC

13F filer, CIK 1927537, BOSTON, MA

CATALYST FINANCIAL PARTNERS LLC reported $511,216,320 across 273 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 53.6% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001927537-24-000006

Period: 2024-09-30
Reported value: $511M
Holdings: 273
Top 10 weight: 53.6%
New: 34
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+8,561	$4.94M
IJRadded	+32,455	$3.8M
AVGOadded	+18,206	$3.14M
IEFAadded	+23,613	$1.84M
IJHadded	+28,845	$1.8M

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
IVEreduced	-8,961	-$1.77M
ORIreduced	-16,075	-$569K
UFPTreduced	-1,510	-$478K
BNDreduced	-4,579	-$344K
JNJreduced	-2,033	-$329K

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 0001927537-24-000006, largest first. % of portfolio is the value over $511,216,320, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	157,204	$90.7M	17.74%	+8,561	Timeline
IEFAISHARES TR	465,326	$36.3M	7.1%	+23,613	Timeline
IJRISHARES TR	236,165	$27.6M	5.4%	+32,455	Timeline
IJHISHARES TR	397,073	$24.7M	4.84%	+28,845	Timeline
AAPLAPPLE INC	96,589	$22.5M	4.4%	+3,935	Timeline
AGGISHARES TR	184,845	$18.7M	3.66%	+11,121	Timeline
MSFTMICROSOFT CORP	39,348	$16.9M	3.31%	+801	Timeline
NVDANVIDIA CORPORATION	111,494	$13.5M	2.65%	+5,107	Timeline
IEMGISHARES INC	209,460	$12M	2.35%	+17,222	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,000	$10.9M	2.13%	+1,390	Timeline
MUBISHARES TR	92,953	$10.1M	1.98%	+6,253	Timeline
UFPTUFP TECHNOLOGIES INC	26,455	$8.38M	1.64%	-1,510	Timeline
AMZNAMAZON COM INC	44,413	$8.28M	1.62%	+1,360	Timeline
GOOGALPHABET INC	31,927	$5.34M	1.04%	+459	Timeline
JNJJOHNSON & JOHNSON	30,275	$4.91M	0.96%	-2,033	Timeline
GOOGLALPHABET INC	28,643	$4.75M	0.93%	+577	Timeline
SCZISHARES TR	69,255	$4.69M	0.92%	+6,841	Timeline
METAMETA PLATFORMS INC	8,102	$4.64M	0.91%	+373	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,391	$4.32M	0.85%	+120	Timeline
LLYELI LILLY & CO	4,842	$4.29M	0.84%	+166	Timeline
JPMJPMORGAN CHASE & CO	19,015	$4.01M	0.78%	+424	Timeline
KMBKIMBERLY-CLARK CORP	28,017	$3.99M	0.78%	+263	Timeline
EFAISHARES TR	41,892	$3.5M	0.69%	+1,987	Timeline
AVGOBROADCOM INC	20,136	$3.47M	0.68%	+18,206	Timeline
XOMEXXON MOBIL CORP	27,947	$3.28M	0.64%	+726	Timeline
PGPROCTER & GAMBLE CO	17,283	$2.99M	0.59%	+303	Timeline
SMMDISHARES TR	43,974	$2.98M	0.58%	+11,828	Timeline
IVEISHARES TR	13,297	$2.62M	0.51%	-8,961	Timeline
UNHUNITEDHEALTH GROUP INC	4,464	$2.61M	0.51%	+139	Timeline
VTIVANGUARD INDEX FDS	9,113	$2.58M	0.5%	+85	Timeline
ABBVABBVIE INC	12,469	$2.46M	0.48%	+173	Timeline
TSLATESLA INC	9,138	$2.39M	0.47%	+1,819	Timeline
VVISA INC	8,486	$2.33M	0.46%	+280	Timeline
IWRISHARES TR	23,664	$2.09M	0.41%	+753	Timeline
ACWXISHARES TR	34,758	$1.99M	0.39%	+3,758	Timeline
MRKMERCK & CO INC	16,960	$1.93M	0.38%	-735	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,091	$1.85M	0.36%	+85	Timeline
WMTWALMART INC	22,879	$1.85M	0.36%	+190	Timeline
CATCATERPILLAR INC	4,623	$1.81M	0.35%	+272	Timeline
ORIOLD REP INTL CORP	50,507	$1.79M	0.35%	-16,075	Timeline
QCOMQUALCOMM INC	10,383	$1.77M	0.35%	+34	Timeline
HDHOME DEPOT INC	4,347	$1.76M	0.34%	+364	Timeline
PMPHILIP MORRIS INTL INC	13,948	$1.69M	0.33%	+93	Timeline
MAMASTERCARD INCORPORATED	3,173	$1.57M	0.31%	+121	Timeline
KOCOCA COLA CO	20,782	$1.49M	0.29%	+577	Timeline
TXNTEXAS INSTRS INC	7,013	$1.45M	0.28%	+2,237	Timeline
ETNEATON CORP PLC	4,158	$1.38M	0.27%	+36	Timeline
CRMSALESFORCE INC	5,009	$1.37M	0.27%	+133	Timeline
RTXRTX CORPORATION	11,172	$1.35M	0.26%	+187	Timeline
BNDVANGUARD BD INDEX FDS	17,884	$1.34M	0.26%	-4,579	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,626	$1.31M	0.26%	+50	Timeline
NFLXNETFLIX INC.	1,780	$1.26M	0.25%	+267	Timeline
SUBISHARES TR	11,538	$1.23M	0.24%	+833	Timeline
PGRPROGRESSIVE CORP	4,662	$1.18M	0.23%	-92	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,911	$1.18M	0.23%	-3	Timeline
IWMISHARES TR	5,284	$1.17M	0.23%	0	Timeline
BACBANK OF AMER CORP	29,066	$1.15M	0.23%	+1,513	Timeline
CVXCHEVRON CORPORATION	7,710	$1.14M	0.22%	-636	Timeline
LOWLOWES COS INC	4,099	$1.11M	0.22%	-111	Timeline
CSCOCISCO SYS INC	20,389	$1.09M	0.21%	+1,550	Timeline
ORCLORACLE CORP	6,308	$1.07M	0.21%	+437	Timeline
PEPPEPSICO INC	6,263	$1.07M	0.21%	+602	Timeline
DHRDANAHER CORP DEL	3,802	$1.06M	0.21%	-20	Timeline
AMDADVANCED MICRO DEVICES INC	6,322	$1.04M	0.2%	+187	Timeline
GEGE AEROSPACE	5,453	$1.03M	0.2%	+138	Timeline
NOWSERVICENOW INC	1,146	$1.02M	0.2%	+11	Timeline
MCDMCDONALDS CORP	3,315	$1.01M	0.2%	+316	Timeline
CEGCONSTELLATION ENERGY CORP	3,871	$1.01M	0.2%	+137	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,548	$1.01M	0.2%	+215	Timeline
AMATAPPLIED MATLS INC	4,974	$1M	0.2%	+233	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,226	$985K	0.19%	+93	Timeline
NEENEXTERA ENERGY INC	11,541	$976K	0.19%	-40	Timeline
ADBEADOBE INC	1,878	$972K	0.19%	+106	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,210	$967K	0.19%	-750	Timeline
LINLINDE PLC	1,964	$937K	0.18%	+12	Timeline
ISRGINTUITIVE SURGICAL INC	1,852	$910K	0.18%	+85	Timeline
UNPUNION PAC CORP	3,629	$894K	0.17%	+164	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,718	$883K	0.17%	-100	Timeline
ABTABBOTT LABORATORIES	7,595	$866K	0.17%	+733	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,057	$865K	0.17%	+2	Timeline
ACNACCENTURE PLC IRELAND	2,439	$862K	0.17%	+237	Timeline
TTTRANE TECHNOLOGIES PLC	2,205	$857K	0.17%	+18	Timeline
BLACKROCK INCBLACKROCK INC	851	$808K	0.16%	-39
NOCNORTHROP GRUMMAN CORP	1,501	$793K	0.16%	-86	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,198	$791K	0.15%	-429	Timeline
AMGNAMGEN INC	2,444	$787K	0.15%	+91	Timeline
CMCSACOMCAST CORP NEW	18,370	$767K	0.15%	+342	Timeline
VZVERIZON COMMUNICATIONS INC	16,949	$761K	0.15%	-130	Timeline
RLYSSGA ACTIVE ETF TR	26,177	$752K	0.15%	+2,605	Timeline
DVYISHARES TR	5,514	$745K	0.15%	-240	Timeline
HWMHOWMET AEROSPACE INC	7,183	$720K	0.14%	+202	Timeline
MDLZMONDELEZ INTL INC	9,621	$709K	0.14%	+507	Timeline
VBVANGUARD INDEX FDS	2,963	$703K	0.14%	-159	Timeline
CSXCSX CORP	20,297	$701K	0.14%	+6,266	Timeline
MPCMARATHON PETE CORP	4,285	$698K	0.14%	+67	Timeline
GSGOLDMAN SACHS GROUP INC	1,406	$696K	0.14%	+83	Timeline
TJXTJX COS INC NEW	5,905	$694K	0.14%	+107	Timeline
MSMORGAN STANLEY	6,645	$693K	0.14%	+368	Timeline
IVWISHARES TR	7,172	$687K	0.13%	+1,853	Timeline
BKNGBOOKING HOLDINGS INC	162	$682K	0.13%	-5	Timeline
HONHONEYWELL INTL INC	3,273	$677K	0.13%	+29	Timeline
AXPAMERICAN EXPRESS CO	2,484	$674K	0.13%	+181	Timeline
ILCGISHARES TR	7,850	$660K	0.13%	0	Timeline
SPGIS&P GLOBAL INC	1,223	$632K	0.12%	+6	Timeline
PFEPFIZER INC	21,817	$631K	0.12%	+4,001	Timeline
INTUINTUIT	1,012	$628K	0.12%	+64	Timeline
AMPAMERIPRISE FINL INC	1,336	$628K	0.12%	+16	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,106	$627K	0.12%	-107	Timeline
WABWABTEC	3,440	$625K	0.12%	+36	Timeline
TMUST-MOBILE US INC	3,026	$624K	0.12%	-12	Timeline
DEDEERE & CO	1,493	$623K	0.12%	-1	Timeline
IRINGERSOLL RAND INC	6,328	$621K	0.12%	+311	Timeline
TAXXBONDBLOXX ETF TRUST	12,176	$618K	0.12%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,359	$618K	0.12%	+1,007	Timeline
SPYMSPDR SERIES TRUST	9,097	$614K	0.12%	new	Timeline
CTASCINTAS CORP	2,953	$608K	0.12%	+2,224	Timeline
SCHXSCHWAB STRATEGIC TR	8,930	$606K	0.12%	0	Timeline
UBERUBER TECHNOLOGIES INC	8,028	$603K	0.12%	+543	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,121	$587K	0.11%	+71	Timeline
BSXBOSTON SCIENTIFIC CORP	6,973	$584K	0.11%	-62	Timeline
WFCWELLS FARGO & CO	10,281	$581K	0.11%	-425	Timeline
MOALTRIA GROUP INC	11,240	$574K	0.11%	-29	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,012	$573K	0.11%	+3,900	Timeline
KLACKLA CORP	740	$573K	0.11%	+19	Timeline
ORLYOREILLY AUTOMOTIVE INC	495	$570K	0.11%	+1	Timeline
TAT&T INC	25,829	$568K	0.11%	+2,428	Timeline
JNKSPDR SERIES TRUST	5,770	$564K	0.11%	+139	Timeline
EMXCISHARES INC	9,116	$557K	0.11%	+1,345	Timeline
NSCNORFOLK SOUTHN CORP	2,231	$554K	0.11%	-102	Timeline
INTCINTEL CORP	23,282	$546K	0.11%	-2,641	Timeline
SBUXSTARBUCKS CORP	5,546	$541K	0.11%	-222	Timeline
LMTLOCKHEED MARTIN CORP	917	$536K	0.1%	+82	Timeline
ADIANALOG DEVICES INC	2,292	$528K	0.1%	+156	Timeline
CBCHUBB LIMITED	1,820	$525K	0.1%	+82	Timeline
MUMICRON TECHNOLOGY INC	4,994	$518K	0.1%	+572	Timeline
ITWILLINOIS TOOL WKS INC	1,966	$515K	0.1%	+79	Timeline
FISVFISERV INC	2,827	$508K	0.1%	-31	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,086	$505K	0.1%	+1	Timeline
COPCONOCOPHILLIPS	4,721	$497K	0.1%	+261	Timeline
SYKSTRYKER CORPORATION	1,373	$496K	0.1%	-29	Timeline
DISDISNEY WALT CO	5,039	$485K	0.09%	-79	Timeline
INCYINCYTE CORP	7,293	$482K	0.09%	-6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	918	$477K	0.09%	+26	Timeline
IWNISHARES TR	2,806	$468K	0.09%	0	Timeline
DGROISHARES TR	7,382	$463K	0.09%	0	Timeline
PLDPROLOGIS INC.	3,663	$463K	0.09%	+405	Timeline
WMBWILLIAMS COS INC	9,921	$453K	0.09%	+25	Timeline
AIGAMERICAN INTL GROUP INC	6,184	$453K	0.09%	-49	Timeline
GILDGILEAD SCIENCES INC	5,335	$447K	0.09%	+421	Timeline
HESS CORPHESS CORP	3,269	$444K	0.09%	-69
ZTSZOETIS INC	2,247	$439K	0.09%	+78	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,690	$434K	0.08%	-629	Timeline
MCKMCKESSON CORP	860	$425K	0.08%	+11	Timeline
WMWASTE MGMT INC DEL	1,991	$413K	0.08%	-86	Timeline
EXCEXELON CORP	10,120	$410K	0.08%	+410	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	716	$408K	0.08%	+292	Timeline
EQIXEQUINIX INC	457	$406K	0.08%	-2	Timeline
DDOMINION ENERGY INC	6,982	$403K	0.08%	-198	Timeline
IOOISHARES TR	4,042	$401K	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	1,721	$400K	0.08%	+28	Timeline
FISFIDELITY NATL INFORMATION SV	4,763	$399K	0.08%	-423	Timeline
PAYXPAYCHEX INC	2,965	$398K	0.08%	-306	Timeline
EEMISHARES TR	8,665	$397K	0.08%	+13	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,615	$384K	0.08%	-11	Timeline
MRSHMARSH & MCLENNAN COS INC	1,698	$379K	0.07%	+127	Timeline
AONAON PLC	1,092	$378K	0.07%	+40	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,526	$376K	0.07%	+745	Timeline
MDTMEDTRONIC PLC	4,173	$376K	0.07%	-175	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	460	$375K	0.07%	+89
FTNTFORTINET INC	4,761	$369K	0.07%	+325	Timeline
OKEONEOK INC NEW	4,046	$369K	0.07%	+26	Timeline
SYYSYSCO CORP	4,635	$362K	0.07%	-2	Timeline
CMECME GROUP INC	1,634	$361K	0.07%	-105	Timeline
GEVGE VERNOVA INC	1,406	$359K	0.07%	+110	Timeline
FCXFREEPORT MCMORAN INC	7,085	$354K	0.07%	+364	Timeline
TELTE CONNECTIVITY PLC	2,332	$352K	0.07%	new	Timeline
CCICROWN CASTLE INC	2,964	$352K	0.07%	-117	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,989	$351K	0.07%	-178	Timeline
UPSUNITED PARCEL SVCS INC	2,571	$351K	0.07%	-233	Timeline
CITHE CIGNA GROUP	1,010	$350K	0.07%	+83	Timeline
GHYBGOLDMAN SACHS ETF TR	7,650	$349K	0.07%	-1,200	Timeline
METMETLIFE INC	4,202	$347K	0.07%	+23	Timeline
REGNREGENERON PHARMACEUTICALS	329	$346K	0.07%	+3	Timeline
BDXBECTON DICKINSON & CO	1,427	$344K	0.07%	-85	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,137	$343K	0.07%	-86	Timeline
PWRQUANTA SVCS INC	1,135	$338K	0.07%	-3	Timeline
QQQINVESCO QQQ TR	692	$338K	0.07%	+30	Timeline
HCAHCA HEALTHCARE INC	821	$334K	0.07%	-63	Timeline
FASTFASTENAL CO	4,636	$331K	0.06%	-491	Timeline
USBUS BANCORP	7,195	$329K	0.06%	+398	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,219	$322K	0.06%	+1,259	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	829	$318K	0.06%	+1
BNBROOKFIELD CORP	5,969	$317K	0.06%	-19	Timeline
CLCOLGATE PALMOLIVE CO	3,014	$313K	0.06%	+152	Timeline
APHAMPHENOL CORP	4,786	$312K	0.06%	-42	Timeline
SOSOUTHERN CO	3,436	$310K	0.06%	+657	Timeline
PANWPALO ALTO NETWORKS INC	898	$307K	0.06%	+50	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,809	$306K	0.06%	-218	Timeline
VLOVALERO ENERGY CORP	2,264	$306K	0.06%	0	Timeline
ROPROPER TECHNOLOGIES INC	541	$301K	0.06%	-21	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,159	$300K	0.06%	0	Timeline
HUBBHUBBELL INC	701	$300K	0.06%	+31	Timeline
SHWSHERWIN WILLIAMS CO	777	$297K	0.06%	-30	Timeline
CCITIGROUP INC	4,697	$294K	0.06%	+305	Timeline
TFCTRUIST FINL CORP	6,817	$292K	0.06%	+332	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,072	$291K	0.06%	+61	Timeline
VSTVISTRA CORP	2,437	$289K	0.06%	new	Timeline
NKENIKE INC	3,258	$288K	0.06%	-1,492	Timeline
AIZASSURANT INC	1,442	$287K	0.06%	-24	Timeline
CINFCINCINNATI FINL CORP	2,106	$287K	0.06%	-256	Timeline
VOYAVOYA FINANCIAL INC	3,614	$286K	0.06%	-115	Timeline
SLVISHARES SILVER TR	10,000	$284K	0.06%	0	Timeline
EMREMERSON ELEC CO	2,589	$283K	0.06%	-20	Timeline
LENLENNAR CORP	1,510	$283K	0.06%	+77	Timeline
IWYISHARES TR	1,282	$282K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,488	$281K	0.05%	+101	Timeline
DDDUPONT DE NEMOURS INC	3,122	$278K	0.05%	+72	Timeline
ESEVERSOURCE ENERGY	4,086	$278K	0.05%	+461	Timeline
CVSCVS HEALTH CORP	4,402	$277K	0.05%	+345	Timeline
HUBSHUBSPOT INC	519	$276K	0.05%	-20	Timeline
DVNDEVON ENERGY CORP NEW	6,861	$268K	0.05%	+903	Timeline
TRVTRAVELERS COMPANIES INC	1,114	$261K	0.05%	-33	Timeline
TGTTARGET CORP	1,663	$259K	0.05%	+204	Timeline
PYPLPAYPAL HLDGS INC	3,318	$259K	0.05%	new	Timeline
AFLAFLAC INC	2,310	$258K	0.05%	new	Timeline
VTVVANGUARD INDEX FDS	1,472	$257K	0.05%	-128	Timeline
FDXFEDEX CORP	934	$256K	0.05%	+83	Timeline
EOGEOG RES INC	2,076	$255K	0.05%	+73	Timeline
TSCOTRACTOR SUPPLY CO	874	$254K	0.05%	-25	Timeline
BXBLACKSTONE INC	1,650	$253K	0.05%	new	Timeline
MMM3M CO	1,828	$250K	0.05%	new	Timeline
QUALISHARES TR	1,384	$248K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	389	$246K	0.05%	new	Timeline
IYWISHARES TR	1,609	$244K	0.05%	new	Timeline
GMGENERAL MTRS CO	5,394	$242K	0.05%	+162	Timeline
PNCPNC FINL SVCS GROUP INC	1,265	$234K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	833	$234K	0.05%	+264	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,010	$234K	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	830	$234K	0.05%	+25	Timeline
BABOEING CO	1,511	$230K	0.04%	-118	Timeline
MLMMARTIN MARIETTA MATLS INC	425	$229K	0.04%	+3	Timeline
SPGSIMON PPTY GROUP INC NEW	1,352	$229K	0.04%	+24	Timeline
EFGISHARES TR	2,089	$225K	0.04%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	496	$223K	0.04%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	89,699	$222K	0.04%	0	Timeline
EQTEQT CORP	6,035	$221K	0.04%	new	Timeline
VMCVULCAN MATLS CO	874	$219K	0.04%	+22	Timeline
IWDISHARES TR	1,143	$217K	0.04%	new	Timeline
CMICUMMINS INC	669	$217K	0.04%	new	Timeline
WELLWELLTOWER INC	1,690	$216K	0.04%	new	Timeline
SNPSSYNOPSYS INC	427	$216K	0.04%	+6	Timeline
DHID R HORTON INC	1,133	$216K	0.04%	new	Timeline
DYNFBLACKROCK ETF TRUST	4,366	$216K	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	582	$216K	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	2,508	$215K	0.04%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	669	$215K	0.04%	0
FNDXSCHWAB STRATEGIC TR	2,998	$215K	0.04%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	171,687	$213K	0.04%	0
VOOVANGUARD INDEX FDS	402	$212K	0.04%	new	Timeline
PSXPHILLIPS 66	1,613	$212K	0.04%	+99	Timeline
ECLECOLAB INC	829	$212K	0.04%	-37	Timeline
ADSKAUTODESK INC	766	$211K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	1,374	$206K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	821	$204K	0.04%	new	Timeline
MCOMOODYS CORP	429	$204K	0.04%	new	Timeline
CPAYCORPAY INC	647	$202K	0.04%	new	Timeline
AMEAMETEK INC	1,178	$202K	0.04%	new	Timeline
EFVISHARES TR	3,502	$201K	0.04%	new	Timeline
GLWCORNING INC	4,444	$201K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,128	$200K	0.04%	new	Timeline
SNAPSNAP INC	15,775	$169K	0.03%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	38,457	$161K	0.03%	0	Timeline
FFORD MTR CO	11,746	$124K	0.02%	-3,914	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	1,869	$281K	shares
DXCMDEXCOM INC	2,244	$254K	shares
EWEDWARDS LIFESCIENCES CORP	2,534	$234K	shares
SLBSLB LIMITED	4,694	$221K	shares
HUMHUMANA INC	571	$213K	shares
NXPINXP SEMICONDUCTORS N V	763	$205K	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 0001927537-24-000006	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC