CERTUITY, LLC

13F filer, CIK 1800752, NORTH PALM BEACH, FL

CERTUITY, LLC reported $926,122,855 across 360 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34.55% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004576

Period: 2024-09-30
Reported value: $926M
Holdings: 360
Top 10 weight: 34.55%
New: 34
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFRAnew	+271,415	$16.1M
FLGnew	+1,243,304	$14M
NVDAadded	+75,640	$9.21M
Cadded	+105,171	$6.58M
BMYadded	+102,590	$5.31M

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	-2,342,689	-$118M
SPYreduced	-144,540	-$82.9M
QQQreduced	-74,482	-$36.4M
XOMreduced	-302,256	-$35.4M
DGRWreduced	-351,129	-$29.2M

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 0001172661-24-004576, largest first. % of portfolio is the value over $925,434,343, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GEGE AEROSPACE	308,914	$58.3M	6.29%	+540	Timeline
CCITIGROUP INC	839,626	$52.6M	5.68%	+105,171	Timeline
AAPLAPPLE INC	160,199	$37.3M	4.03%	-63,382	Timeline
NVDANVIDIA CORPORATION	235,902	$28.7M	3.1%	+75,640	Timeline
MUMICRON TECHNOLOGY INC	264,230	$27.4M	2.96%	-457	Timeline
USFRWISDOMTREE TR	496,619	$24.9M	2.69%	-2,342,689	Timeline
IVVISHARES TR	42,965	$24.8M	2.68%	-44,464	Timeline
OMFONEMAIN HLDGS INC	499,943	$23.5M	2.54%	-55	Timeline
MSMORGAN STANLEY	202,469	$21.1M	2.28%	+533	Timeline
MSFTMICROSOFT CORP	48,973	$21.1M	2.28%	-6,309	Timeline
QQQINVESCO QQQ TR	42,569	$20.8M	2.25%	-74,482	Timeline
BACBANK OF AMER CORP	498,356	$19.8M	2.14%	-190	Timeline
PNCPNC FINL SVCS GROUP INC	103,416	$19.1M	2.07%	-1,265	Timeline
WFCWELLS FARGO & CO	306,911	$17.3M	1.87%	+313	Timeline
AMZNAMAZON COM INC	90,142	$16.8M	1.82%	+3,881	Timeline
NFRAFLEXSHARES TR	271,415	$16.1M	1.74%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,243,304	$14M	1.51%	new	Timeline
FCXFREEPORT MCMORAN INC	252,758	$12.6M	1.36%	-2,545	Timeline
FFORD MTR CO	1,161,150	$12.3M	1.32%	-658	Timeline
XOMEXXON MOBIL CORP	97,516	$11.4M	1.24%	-302,256	Timeline
SCHGSCHWAB STRATEGIC TR	108,399	$11.3M	1.22%	+7,017	Timeline
GOOGLALPHABET INC	68,073	$11.3M	1.22%	+7,379	Timeline
JPMJPMORGAN CHASE & CO	49,636	$10.5M	1.13%	+3,516	Timeline
VZVERIZON COMMUNICATIONS INC	225,151	$10.1M	1.09%	+4,385	Timeline
DGRWWISDOMTREE TR	117,813	$9.8M	1.06%	-351,129	Timeline
ABRARBOR REALTY TRUST INC	600,000	$9.34M	1.01%	+300,000	Timeline
VOOVANGUARD INDEX FDS	16,645	$8.78M	0.95%	-1,978	Timeline
IWDISHARES TR	41,100	$7.8M	0.84%	-15,261	Timeline
BMYBRISTOL-MYERS SQUIBB CO	150,365	$7.78M	0.84%	+102,590	Timeline
DJPBARCLAYS BANK PLC	240,783	$7.76M	0.84%	-4,425	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,045	$7.48M	0.81%	-144,540	Timeline
MAMASTERCARD INCORPORATED	15,112	$7.46M	0.81%	+799	Timeline
IWFISHARES TR	18,269	$6.86M	0.74%	-12,899	Timeline
METAMETA PLATFORMS INC	11,920	$6.81M	0.74%	+191	Timeline
TAT&T INC	289,465	$6.37M	0.69%	-979	Timeline
IJRISHARES TR	51,902	$6.07M	0.66%	-49,699	Timeline
GOOGALPHABET INC	36,068	$6.03M	0.65%	+12,271	Timeline
XLKSELECT SECTOR SPDR TR	25,455	$5.75M	0.62%	-32,424	Timeline
IYWISHARES TR	37,009	$5.61M	0.61%	+15	Timeline
PANWPALO ALTO NETWORKS INC	14,924	$5.11M	0.55%	+13,173	Timeline
GEVGE VERNOVA INC	19,072	$4.87M	0.53%	+17,322	Timeline
DIASTATE STR SPDR DOW JONES IND	11,259	$4.76M	0.51%	+243	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,929	$4.57M	0.49%	+751	Timeline
IWMISHARES TR	20,490	$4.53M	0.49%	+1,624	Timeline
TSLATESLA INC	16,978	$4.48M	0.48%	+830	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	307,934	$4.41M	0.48%	+137,201
INTCINTEL CORP	168,230	$3.95M	0.43%	+158,006	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,022	$3.88M	0.42%	+438	Timeline
VGTVANGUARD WORLD FD	6,585	$3.86M	0.42%	-411	Timeline
VIOOVANGUARD ADMIRAL FDS INC	33,832	$3.66M	0.4%	0	Timeline
BILSPDR SERIES TRUST	38,363	$3.52M	0.38%	-63,406	Timeline
XLVSELECT SECTOR SPDR TR	22,449	$3.46M	0.37%	-2,570	Timeline
VVISA INC	12,545	$3.45M	0.37%	-368	Timeline
IWVISHARES TR	10,331	$3.38M	0.36%	+26	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	85,000	$3.34M	0.36%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,661	$3.32M	0.36%	-442
VTIVANGUARD INDEX FDS	11,543	$3.27M	0.35%	-8,541	Timeline
ETNEATON CORP PLC	9,834	$3.26M	0.35%	-93	Timeline
IQVIQVIA HLDGS INC	13,262	$3.14M	0.34%	-13	Timeline
CVXCHEVRON CORPORATION	21,100	$3.11M	0.34%	-99,224	Timeline
TJXTJX COS INC NEW	25,992	$3.06M	0.33%	+40	Timeline
COOCOOPER COS INC	26,729	$2.95M	0.32%	-853	Timeline
VEAVANGUARD TAX-MANAGED FDS	55,177	$2.91M	0.31%	+2,288	Timeline
ACWXISHARES TR	50,692	$2.9M	0.31%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,299	$2.81M	0.3%	-2,904	Timeline
IWBISHARES TR	8,363	$2.63M	0.28%	+6,066	Timeline
CSCOCISCO SYS INC	49,374	$2.63M	0.28%	+12,938	Timeline
STZCONSTELLATION BRANDS INC	10,092	$2.6M	0.28%	-6	Timeline
CMCSACOMCAST CORP NEW	85,724	$2.59M	0.28%	-23,791	Timeline
APHAMPHENOL CORP	39,762	$2.59M	0.28%	-38	Timeline
SCHFSCHWAB STRATEGIC TR	62,424	$2.57M	0.28%	+574	Timeline
JNJJOHNSON & JOHNSON	15,824	$2.56M	0.28%	+3,163	Timeline
AVGOBROADCOM INC	14,298	$2.47M	0.27%	+12,847	Timeline
ZTSZOETIS INC	12,517	$2.45M	0.26%	+30	Timeline
LLYELI LILLY & CO	2,741	$2.43M	0.26%	+641	Timeline
RFREGIONS FINANCIAL CORP NEW	101,695	$2.37M	0.26%	-722	Timeline
PGPROCTER & GAMBLE CO	13,625	$2.36M	0.26%	+569	Timeline
AMTAMERICAN TOWER CORP	10,120	$2.35M	0.25%	-21	Timeline
ROPROPER TECHNOLOGIES INC	4,195	$2.33M	0.25%	+842	Timeline
CDWCDW CORP	10,129	$2.3M	0.25%	+6	Timeline
VXUSVANGUARD STAR FDS	34,828	$2.25M	0.24%	-1,106	Timeline
PBRPETROLEO BRASILEIRO S A	150,000	$2.16M	0.23%	0	Timeline
VUGVANGUARD INDEX FDS	5,590	$2.15M	0.23%	+328	Timeline
VGKVANGUARD INTL EQUITY INDEX F	30,147	$2.14M	0.23%	0	Timeline
TXNTEXAS INSTRS INC	10,048	$2.08M	0.22%	+1,299	Timeline
DGRSWISDOMTREE TR	39,938	$2.06M	0.22%	+14,245	Timeline
CRMSALESFORCE INC	7,070	$1.94M	0.21%	+160	Timeline
WMTWALMART INC	22,992	$1.86M	0.2%	+153	Timeline
DBJPDBX ETF TR	25,974	$1.85M	0.2%	0	Timeline
ADBEADOBE INC	3,565	$1.85M	0.2%	+234	Timeline
ECLECOLAB INC	7,183	$1.83M	0.2%	-193	Timeline
UPSUNITED PARCEL SVCS INC	13,087	$1.78M	0.19%	-526	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,782	$1.76M	0.19%	-737	Timeline
MRKMERCK & CO INC	14,903	$1.69M	0.18%	+3,324	Timeline
PFEPFIZER INC	55,742	$1.61M	0.17%	+7,852	Timeline
SHOPSHOPIFY INC	20,007	$1.6M	0.17%	+638	Timeline
ITGARTNER INC	3,166	$1.6M	0.17%	-36	Timeline
REGNREGENERON PHARMACEUTICALS	1,522	$1.6M	0.17%	-196	Timeline
FICOFAIR ISAAC CORP	809	$1.57M	0.17%	-5	Timeline
SYFSYNCHRONY FINANCIAL	31,060	$1.55M	0.17%	-266	Timeline
EELVINVESCO EXCH TRADED FD TR II	58,644	$1.53M	0.17%	0	Timeline
COPCONOCOPHILLIPS	14,251	$1.5M	0.16%	+185	Timeline
IWRISHARES TR	16,941	$1.49M	0.16%	+6,795	Timeline
BKNGBOOKING HOLDINGS INC	351	$1.48M	0.16%	+72	Timeline
CATCATERPILLAR INC	3,626	$1.42M	0.15%	-108	Timeline
NFLXNETFLIX INC.	1,980	$1.4M	0.15%	-323	Timeline
AMDADVANCED MICRO DEVICES INC	8,518	$1.4M	0.15%	-1,882	Timeline
CARTMAPLEBEAR INC	33,637	$1.37M	0.15%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,909	$1.34M	0.14%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,277	$1.33M	0.14%	-107	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,703	$1.32M	0.14%	+79	Timeline
AMGNAMGEN INC	4,075	$1.31M	0.14%	+1,826	Timeline
ABBVABBVIE INC	6,546	$1.29M	0.14%	-229	Timeline
KOCOCA COLA CO	17,765	$1.28M	0.14%	+5,052	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,430	$1.27M	0.14%	new	Timeline
CBCHUBB LIMITED	4,353	$1.26M	0.14%	-272	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,191	$1.25M	0.13%	+307	Timeline
IWCISHARES TR	9,861	$1.22M	0.13%	+34	Timeline
MGKVANGUARD WORLD FD	3,777	$1.22M	0.13%	-2,597	Timeline
HDHOME DEPOT INC	2,785	$1.13M	0.12%	-117	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,269	$1.12M	0.12%	-321	Timeline
HOODROBINHOOD MKTS INC	47,431	$1.11M	0.12%	+350	Timeline
DISDISNEY WALT CO	11,369	$1.09M	0.12%	+1,983	Timeline
TTDTHE TRADE DESK INC	9,807	$1.08M	0.12%	-109	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,247	$1.05M	0.11%	+351	Timeline
ILMNILLUMINA INC	7,974	$1.04M	0.11%	-468	Timeline
ORCLORACLE CORP	6,058	$1.03M	0.11%	-4,904	Timeline
IAUISHARES GOLD TR	20,607	$1.02M	0.11%	+14,139	Timeline
MCDMCDONALDS CORP	3,254	$991K	0.11%	-579	Timeline
LOWLOWES COS INC	3,619	$980K	0.11%	+923	Timeline
CPRTCOPART INC	18,675	$979K	0.11%	+2,799	Timeline
IJHISHARES TR	15,362	$964K	0.1%	-399,622	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	63,980	$932K	0.1%	+1,122	Timeline
DASHDOORDASH INC	6,485	$926K	0.1%	-46,734	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,751	$906K	0.1%	+27	Timeline
XLESELECT SECTOR SPDR TR	10,186	$894K	0.1%	-778	Timeline
TOTALENERGIES SETOTALENERGIES SE	13,568	$877K	0.09%	-257
BXBLACKSTONE INC	5,682	$870K	0.09%	+780	Timeline
XBISPDR SERIES TRUST	8,674	$857K	0.09%	-1,976	Timeline
AMPAMERIPRISE FINL INC	1,819	$855K	0.09%	-872	Timeline
PMPHILIP MORRIS INTL INC	7,028	$853K	0.09%	-928	Timeline
EEMISHARES TR	18,589	$852K	0.09%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	38,108	$849K	0.09%	-42,823	Timeline
HONHONEYWELL INTL INC	3,993	$825K	0.09%	+2,095	Timeline
EFAISHARES TR	9,791	$819K	0.09%	0	Timeline
PSXPHILLIPS 66	6,054	$796K	0.09%	-378	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,039	$790K	0.09%	+10	Timeline
BLACKROCK INCBLACKROCK INC	812	$771K	0.08%	+170
NKENIKE INC	8,712	$770K	0.08%	-4,629	Timeline
SMMDISHARES TR	11,132	$754K	0.08%	+38	Timeline
EMBISHARES TR	7,690	$720K	0.08%	-229	Timeline
BNYBANK OF NY MELLON CORP	9,839	$707K	0.08%	+436	Timeline
VNQVANGUARD INDEX FDS	7,186	$700K	0.08%	-86	Timeline
NEENEXTERA ENERGY INC	8,200	$693K	0.07%	-2,122	Timeline
AMATAPPLIED MATLS INC	3,426	$692K	0.07%	+45	Timeline
VOVANGUARD INDEX FDS	2,615	$690K	0.07%	-3,097	Timeline
SHELSHELL PLC	10,311	$680K	0.07%	+388	Timeline
MOALTRIA GROUP INC	13,218	$675K	0.07%	-446	Timeline
ISRGINTUITIVE SURGICAL INC	1,330	$654K	0.07%	-325	Timeline
DVYISHARES TR	4,824	$652K	0.07%	-152	Timeline
VTVVANGUARD INDEX FDS	3,680	$642K	0.07%	-502	Timeline
SPGIS&P GLOBAL INC	1,237	$639K	0.07%	-254	Timeline
NVONOVO-NORDISK A S	5,200	$619K	0.07%	+784	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,068	$608K	0.07%	-457	Timeline
EMREMERSON ELEC CO	5,521	$604K	0.07%	-4,476	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,788	$604K	0.07%	-964	Timeline
MRVLMARVELL TECHNOLOGY INC	8,231	$594K	0.06%	new	Timeline
FASTFASTENAL CO	8,285	$592K	0.06%	-2,830	Timeline
AIQGLOBAL X FDS	15,463	$575K	0.06%	+10	Timeline
CLXCLOROX CO DEL	3,501	$570K	0.06%	+374	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,166	$567K	0.06%	+773	Timeline
CTASCINTAS CORP	2,748	$566K	0.06%	+1,981	Timeline
LINLINDE PLC	1,179	$562K	0.06%	+78	Timeline
SUSUNCOR ENERGY INC NEW	15,092	$561K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,555	$551K	0.06%	+844	Timeline
PYPLPAYPAL HLDGS INC	7,005	$547K	0.06%	+103	Timeline
SHWSHERWIN WILLIAMS CO	1,422	$543K	0.06%	-32	Timeline
GSGOLDMAN SACHS GROUP INC	1,096	$543K	0.06%	-66	Timeline
NOWSERVICENOW INC	591	$536K	0.06%	-159	Timeline
PEPPEPSICO INC	3,152	$536K	0.06%	+244	Timeline
ABTABBOTT LABORATORIES	4,663	$532K	0.06%	+95	Timeline
SCHHSCHWAB STRATEGIC TR	21,871	$507K	0.05%	-9,103	Timeline
MINTPIMCO ETF TR	4,920	$495K	0.05%	-1	Timeline
GILDGILEAD SCIENCES INC	5,821	$488K	0.05%	+83	Timeline
SCHXSCHWAB STRATEGIC TR	7,170	$487K	0.05%	-11,766	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	22,119	$486K	0.05%	0	Timeline
INTUINTUIT	775	$481K	0.05%	-154	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,753	$474K	0.05%	+394	Timeline
RTXRTX CORPORATION	3,908	$474K	0.05%	-683	Timeline
SPGSIMON PPTY GROUP INC NEW	2,721	$460K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,914	$455K	0.05%	-755	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,988	$439K	0.05%	+183	Timeline
GLDSPDR GOLD TR	1,807	$439K	0.05%	-29	Timeline
GSBDGOLDMAN SACHS BDC INC	31,413	$432K	0.05%	-2,945	Timeline
FDSFACTSET RESH SYS INC	936	$431K	0.05%	-201	Timeline
WINGWINGSTOP INC	1,023	$426K	0.05%	-147	Timeline
TGTTARGET CORP	2,722	$424K	0.05%	+623	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,270	$423K	0.05%	-513	Timeline
BKLNINVESCO EXCH TRADED FD TR II	20,066	$422K	0.05%	-1	Timeline
LMTLOCKHEED MARTIN CORP	715	$418K	0.05%	-74	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,555	$409K	0.04%	+171	Timeline
DFACDIMENSIONAL ETF TRUST	11,926	$409K	0.04%	-3,457	Timeline
IEFAISHARES TR	5,223	$408K	0.04%	-3,801	Timeline
TMUST-MOBILE US INC	1,967	$406K	0.04%	-110	Timeline
CRBNISHARES TR	2,066	$405K	0.04%	0	Timeline
SEICSEI INVTS CO	5,761	$399K	0.04%	-3	Timeline
SOSOUTHERN CO	4,400	$397K	0.04%	-219	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,000	$396K	0.04%	+166	Timeline
DFUSDIMENSIONAL ETF TRUST	6,349	$395K	0.04%	-373	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	637	$394K	0.04%	-92	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	690	$393K	0.04%	-31,472	Timeline
ACNACCENTURE PLC IRELAND	1,104	$390K	0.04%	-221	Timeline
SHESPDR SERIES TRUST	3,397	$386K	0.04%	+10	Timeline
PHPARKER-HANNIFIN CORP	609	$385K	0.04%	-13	Timeline
OREALTY INCOME CORP	6,051	$384K	0.04%	+159	Timeline
TROWPRICE T ROWE GROUP INC	3,507	$382K	0.04%	+900	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,243	$379K	0.04%	+1,388	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,159	$375K	0.04%	+422	Timeline
NUENUCOR CORP	2,485	$374K	0.04%	-4,271	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,703	$374K	0.04%	-128	Timeline
HACKAMPLIFY ETF TR	5,443	$372K	0.04%	new	Timeline
FDXFEDEX CORP	1,350	$369K	0.04%	-3	Timeline
SAPSAP SE	1,602	$367K	0.04%	+430	Timeline
MDTMEDTRONIC PLC	4,073	$367K	0.04%	+626	Timeline
ASMLASML HLDG NV	436	$363K	0.04%	+79	Timeline
BUGGLOBAL X FDS	11,687	$362K	0.04%	0	Timeline
GWWWW GRAINGER INC	345	$358K	0.04%	-33	Timeline
BMOBANK OF MONTREAL	3,929	$354K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,018	$353K	0.04%	+119	Timeline
SNPSSYNOPSYS INC	696	$353K	0.04%	+173	Timeline
ELVELEVANCE HEALTH INC FORMERLY	672	$350K	0.04%	-31	Timeline
IYHISHARES TR	5,325	$346K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	4,605	$345K	0.04%	new	Timeline
IWOISHARES TR	1,208	$343K	0.04%	-57	Timeline
ARCCARES CAPITAL CORP	16,162	$338K	0.04%	-632	Timeline
QCOMQUALCOMM INC	1,989	$338K	0.04%	-59	Timeline
CAHCARDINAL HEALTH INC	3,043	$336K	0.04%	+826	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,590	$334K	0.04%	-514	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,279	$333K	0.04%	+827	Timeline
CLCOLGATE PALMOLIVE CO	3,207	$333K	0.04%	+758	Timeline
POCTINNOVATOR ETFS TRUST	8,530	$332K	0.04%	0	Timeline
DLNWISDOMTREE TR	4,214	$331K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	625	$330K	0.04%	-85	Timeline
PPGPPG INDS INC	2,483	$329K	0.04%	+127	Timeline
ITWILLINOIS TOOL WKS INC	1,249	$327K	0.04%	+162	Timeline
EXPDEXPEDITORS INTL WASH INC	2,483	$326K	0.04%	-2,165	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,115	$325K	0.04%	-498	Timeline
GGGGRACO INC	3,689	$324K	0.04%	-55	Timeline
BF-BBROWN FORMAN CORP	6,554	$322K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	1,270	$322K	0.03%	-148	Timeline
PHMPULTE GROUP INC	2,229	$320K	0.03%	-45	Timeline
VBVANGUARD INDEX FDS	1,339	$318K	0.03%	-1,253	Timeline
BOTZGLOBAL X FDS	9,795	$315K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	273	$315K	0.03%	-47	Timeline
SYYSYSCO CORP	4,029	$314K	0.03%	+323	Timeline
IWNISHARES TR	1,862	$311K	0.03%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,279	$310K	0.03%	-210	Timeline
PFLTPENNANTPARK FLOATING RATE CA	26,658	$308K	0.03%	0	Timeline
RACEFERRARI N V	655	$308K	0.03%	+87	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,453	$308K	0.03%	-3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,594	$307K	0.03%	+834	Timeline
IYYISHARES TR	2,197	$307K	0.03%	0	Timeline
JACKJACK IN THE BOX INC	6,556	$305K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,093	$304K	0.03%	-842	Timeline
WMWASTE MGMT INC DEL	1,455	$302K	0.03%	-70	Timeline
DUKDUKE ENERGY CORP NEW	2,610	$301K	0.03%	-655	Timeline
EISISHARES INC	4,457	$301K	0.03%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,507	$290K	0.03%	+37	Timeline
EDCONSOLIDATED EDISON INC	2,765	$288K	0.03%	-227	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,237	$285K	0.03%	-53	Timeline
DEDEERE & CO	680	$284K	0.03%	-63	Timeline
KLACKLA CORP	366	$284K	0.03%	+32	Timeline
TLTISHARES TR	2,883	$283K	0.03%	-694	Timeline
UNPUNION PAC CORP	1,140	$281K	0.03%	+24	Timeline
ENVESTNET INCENVESTNET INC	4,480	$281K	0.03%	new
RYROYAL BK CDA	2,168	$280K	0.03%	-9	Timeline
ADIANALOG DEVICES INC	1,207	$278K	0.03%	-335	Timeline
SCHDSCHWAB STRATEGIC TR	3,262	$276K	0.03%	-6,879	Timeline
AOSSMITH A O CORP	3,064	$275K	0.03%	+238	Timeline
ADSKAUTODESK INC	999	$275K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	1,043	$275K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,012	$274K	0.03%	-101	Timeline
XYZBLOCK INC	4,053	$272K	0.03%	-642	Timeline
MELIMERCADOLIBRE INC	132	$270K	0.03%	-20	Timeline
DOVDOVER CORP	1,394	$267K	0.03%	-60	Timeline
CYTKCYTOKINETICS INC	5,056	$267K	0.03%	0	Timeline
IEIISHARES TR	2,213	$265K	0.03%	-113	Timeline
CINFCINCINNATI FINL CORP	1,930	$263K	0.03%	new	Timeline
INDAISHARES TR	4,481	$262K	0.03%	-55	Timeline
NDSNNORDSON CORP	999	$262K	0.03%	+99	Timeline
VRTVERTIV HOLDINGS CO	2,606	$259K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,195	$258K	0.03%	-13	Timeline
BSXBOSTON SCIENTIFIC CORP	3,076	$258K	0.03%	+75	Timeline
VTRVENTAS INC	3,995	$256K	0.03%	-496	Timeline
MSCIMSCI INC	435	$254K	0.03%	-131	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	844	$253K	0.03%	+133	Timeline
TOLTOLL BROTHERS INC	1,635	$253K	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,213	$252K	0.03%	+337	Timeline
XLFSELECT SECTOR SPDR TR	5,422	$246K	0.03%	-5,006	Timeline
COWZPACER FDS TR	4,227	$244K	0.03%	-1,522	Timeline
GDGENERAL DYNAMICS CORP	801	$242K	0.03%	-512	Timeline
IVWISHARES TR	2,508	$240K	0.03%	0	Timeline
ALLALLSTATE CORP	1,262	$239K	0.03%	-4	Timeline
GMGENERAL MTRS CO	5,330	$239K	0.03%	-117	Timeline
NETCLOUDFLARE INC	2,549	$238K	0.03%	-390	Timeline
SBUXSTARBUCKS CORP	2,413	$235K	0.03%	new	Timeline
AFLAFLAC INC	2,097	$234K	0.03%	-849	Timeline
MCKMCKESSON CORP	473	$234K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,633	$232K	0.03%	-354	Timeline
BABOEING CO	1,510	$230K	0.02%	-152	Timeline
WMBWILLIAMS COS INC	5,021	$229K	0.02%	-511	Timeline
SONYSONY GROUP CORP	2,363	$228K	0.02%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,909	$228K	0.02%	-1,799	Timeline
AJGGALLAGHER ARTHUR J & CO	808	$227K	0.02%	-75	Timeline
SNYSANOFI SA	3,816	$223K	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	472	$220K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	563	$219K	0.02%	-750	Timeline
BHPBHP BILLITON LIMITED	3,293	$218K	0.02%	-252	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,457	$218K	0.02%	-2,873	Timeline
PRTPERMROCK ROYALTY TRUST	55,000	$217K	0.02%	0	Timeline
IEMGISHARES INC	3,733	$214K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,224	$209K	0.02%	new
KKRKKR & CO INC	1,579	$209K	0.02%	-1,297	Timeline
SEMSELECT MED HLDGS CORP	5,902	$206K	0.02%	0	Timeline
CMICUMMINS INC	634	$205K	0.02%	new	Timeline
OKEONEOK INC NEW	2,213	$202K	0.02%	new	Timeline
SNAPSNAP INC	16,243	$174K	0.02%	new	Timeline
GDOTGREEN DOT CORP	14,624	$171K	0.02%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,739	$138K	0.01%	+2,360	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,207	$129K	0.01%	new	Timeline
BCSBARCLAYS PLC	10,301	$125K	0.01%	+298	Timeline
AMCOR PLCAMCOR PLC	10,763	$122K	0.01%	-723
OUSTOUSTER INC	18,992	$120K	0.01%	-471	Timeline
ROIVROIVANT SCIENCES LTD	10,000	$115K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	15,273	$108K	0.01%	+389	Timeline
SANBANCO SANTANDER SA	20,187	$105K	0.01%	-1,252	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,097	$103K	0.01%	+93	Timeline
PDYNPALLADYNE AI CORP	53,549	$95.9K	0.01%	-267,761	Timeline
MATTERPORT INCMATTERPORT INC	21,294	$95.8K	0.01%	+9,218
BHCBAUSCH HEALTH COS INC	10,840	$88.5K	0.01%	+100	Timeline
AEGAEGON LTD	10,610	$67.8K	0.01%	-1,291	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	29,825	$64.1K	0.01%	+8,623	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	10,422	$60.4K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	14,233	$57.6K	0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	45,000	$57.6K	0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	10,263	$53.3K	0.01%	0
SONDQSONDER HLDGS INC CL A NEW	10,565	$49.4K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	41,126	$41.1K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	14,712	$39.6K	<0.01%	+12	Timeline
LYGLLOYDS BANKING GROUP PLC	11,561	$36.1K	<0.01%	new	Timeline
VACASA INCVACASA INC	12,260	$34.5K	<0.01%	new
HOWLWEREWOLF THERAPEUTICS INC	15,000	$31.8K	<0.01%	+5,000	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	15,000	$18.3K	<0.01%	+5,000
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,930	$16.3K	<0.01%	0
SKYXSKYX PLATFORMS CORP	17,600	$15.2K	<0.01%	0	Timeline
AYRO INCAYRO INC	20,001	$9.76K	<0.01%	+1
ALLAKOS INCALLAKOS INC	11,356	$7.42K	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	12,000	$5.45K	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	12,682	$3.91K	<0.01%	new

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	1,200	$689K	-2,800

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
ITOTISHARES TR	24,001	$2.85M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,565	$1.67M	shares
APTIV PLCAPTIV PLC	17,271	$1.22M	shares
SGOVISHARES TR	10,906	$1.1M	shares
SPYMSPDR SERIES TRUST	13,944	$892K	shares
RITMRITHM CAPITAL CORP	78,703	$859K	shares
SPYVSPDR SERIES TRUST	12,873	$627K	shares
SDYSPDR SERIES TRUST	4,085	$520K	shares
RPARTIDAL TRUST I	20,308	$388K	shares
AVEMAMERICAN CENTY ETF TR	6,266	$383K	shares
PWRQUANTA SVCS INC	1,349	$343K	shares
QQQINVESCO QQQ TR	700	$335K	put
XLCSELECT SECTOR SPDR TR	3,605	$309K	shares
IBBISHARES TR	2,194	$301K	shares
GBDCGOLUB CAP BDC INC	17,363	$273K	shares
DELLDELL TECHNOLOGIES INC	1,913	$264K	shares
FANGDIAMONDBACK ENERGY INC	1,289	$258K	shares
SYKSTRYKER CORPORATION	738	$251K	shares
SLBSLB LIMITED	5,096	$240K	shares
NXPINXP SEMICONDUCTORS N V	881	$237K	shares
GDXVANECK ETF TRUST	6,922	$235K	shares
HLIHOULIHAN LOKEY INC	1,705	$230K	shares
DOWDOW HLDGS INC	4,181	$222K	shares
PLDPROLOGIS INC.	1,966	$221K	shares
CMECME GROUP INC	1,046	$206K	shares
TMTOYOTA MOTOR CORP	997	$204K	shares
ICSHISHARES TR	4,001	$202K	shares
HUBSHUBSPOT INC	342	$201K	shares
SHYISHARES TR	2,467	$201K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,337	$201K	shares
ACCOLADE INCACCOLADE INC	41,438	$148K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,831	$145K	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 0001172661-24-004576	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC