Checchi Capital Advisers, LLC

13F filer, CIK 1598186, BEVERLY HILLS, CA

Checchi Capital Advisers, LLC reported $1,789,604,209 across 581 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 25.55% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005324

Period: 2024-09-30
Reported value: $1.79B
Holdings: 581
Top 10 weight: 25.55%
New: 33
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BWXadded	+2,518,162	$58.8M
MBBadded	+211,944	$20.3M
AVGOadded	+41,377	$7.14M
TLTadded	+61,557	$6.04M
SCJnew	+39,455	$3.11M

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
VUGreduced	-143,377	-$55M
EEMreduced	-469,779	-$21.5M
IEVreduced	-67,346	-$3.92M
MGKreduced	-10,564	-$3.4M
VGLTreduced	-45,182	-$2.78M

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 0001085146-24-005324, largest first. % of portfolio is the value over $1,342,810,878, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BWXSPDR SERIES TRUST	3,770,463	$88.1M	6.56%	+2,518,162	Timeline
AAPLAPPLE INC	175,228	$40.8M	3.04%	-9,869	Timeline
MSFTMICROSOFT CORP	86,294	$37.1M	2.77%	-273	Timeline
MBBISHARES TR	329,023	$31.5M	2.35%	+211,944	Timeline
IGOVISHARES TR	706,342	$29.5M	2.2%	+40,258	Timeline
NVDANVIDIA CORPORATION	229,424	$27.9M	2.07%	+632	Timeline
IAUISHARES GOLD TR	488,305	$24.3M	1.81%	-5,812	Timeline
LEMBISHARES INC	613,121	$23.6M	1.76%	+1,742	Timeline
EMBISHARES TR	220,444	$20.6M	1.54%	+5,813	Timeline
JNKSPDR SERIES TRUST	201,355	$19.7M	1.47%	+13,270	Timeline
GLDSPDR GOLD TR	78,127	$19M	1.41%	-7,137	Timeline
IBNDSPDR SERIES TRUST	616,152	$18.9M	1.4%	+9,772	Timeline
EMLCVANECK ETF TRUST	719,244	$18.3M	1.36%	+26,063	Timeline
EFVISHARES TR	310,046	$17.8M	1.33%	-10,896	Timeline
BWZSPDR SERIES TRUST	645,654	$17.8M	1.32%	-357	Timeline
VWOVANGUARD INTL EQUITY INDEX F	370,951	$17.8M	1.32%	-23,976	Timeline
PICBINVESCO EXCH TRADED FD TR II	727,378	$17M	1.27%	+42,402	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,327,413	$16.4M	1.22%	+93,196	Timeline
ISHGISHARES TR	220,386	$16.3M	1.21%	-8,595	Timeline
EEMISHARES TR	327,970	$15M	1.12%	-469,779	Timeline
AMZNAMAZON COM INC	77,885	$14.5M	1.08%	+1,261	Timeline
VBRVANGUARD INDEX FDS	69,701	$14M	1.04%	+351	Timeline
EFGISHARES TR	125,363	$13.5M	1.01%	-2,464	Timeline
VGLTVANGUARD SCOTTSDALE FDS	216,633	$13.3M	0.99%	-45,182	Timeline
SCZISHARES TR	193,882	$13.1M	0.98%	-3,832	Timeline
DGSWISDOMTREE TR	228,842	$12.3M	0.92%	+27,616	Timeline
HYGISHARES TR	151,883	$12.2M	0.91%	+4,751	Timeline
TSLATESLA INC	45,841	$12M	0.89%	+423	Timeline
VWOBVANGUARD WHITEHALL FDS	179,173	$11.9M	0.89%	+9,430	Timeline
AMLPALPS ETF TR	249,847	$11.8M	0.88%	+13,904	Timeline
VNQVANGUARD INDEX FDS	115,972	$11.3M	0.84%	+2,918	Timeline
VCITVANGUARD SCOTTSDALE FDS	133,757	$11.2M	0.83%	+2,648	Timeline
EFAISHARES TR	127,759	$10.7M	0.8%	-975	Timeline
METAMETA PLATFORMS INC	17,960	$10.3M	0.77%	+493	Timeline
IEMGISHARES INC	175,441	$10.1M	0.75%	-9,658	Timeline
VCSHVANGUARD SCOTTSDALE FDS	120,126	$9.54M	0.71%	+693	Timeline
LLYELI LILLY & CO	10,743	$9.52M	0.71%	-234	Timeline
SPTLSPDR SERIES TRUST	305,052	$8.87M	0.66%	-57,027	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,875	$8.75M	0.65%	-266	Timeline
IEIISHARES TR	72,751	$8.7M	0.65%	+633	Timeline
DLSWISDOMTREE TR	125,080	$8.64M	0.64%	-2,575	Timeline
VSSVANGUARD INTL EQUITY INDEX F	68,367	$8.61M	0.64%	-1,087	Timeline
GOOGALPHABET INC	49,496	$8.28M	0.62%	-371	Timeline
GOOGLALPHABET INC	48,363	$8.02M	0.6%	-1,010	Timeline
AVGOBROADCOM INC	46,122	$7.96M	0.59%	+41,377	Timeline
SPMBSPDR SERIES TRUST	345,876	$7.79M	0.58%	+45,169	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,826	$7.74M	0.58%	+697	Timeline
UNHUNITEDHEALTH GROUP INC	13,149	$7.69M	0.57%	-1,345	Timeline
JPMJPMORGAN CHASE & CO	36,139	$7.62M	0.57%	-2,611	Timeline
TLTISHARES TR	69,716	$6.84M	0.51%	+61,557	Timeline
EEMSISHARES INC	106,696	$6.81M	0.51%	-5,207	Timeline
IGIBISHARES TR	125,129	$6.72M	0.5%	-1,090	Timeline
INDAISHARES TR	102,950	$6.03M	0.45%	-1,774	Timeline
VEAVANGUARD TAX-MANAGED FDS	110,720	$5.85M	0.44%	-378	Timeline
CRMSALESFORCE INC	21,197	$5.8M	0.43%	+548	Timeline
AVDVAMERICAN CENTY ETF TR	78,889	$5.58M	0.42%	+7,414	Timeline
ORCLORACLE CORP	32,563	$5.55M	0.41%	+176	Timeline
SHYISHARES TR	66,674	$5.54M	0.41%	+3,143	Timeline
GSGOLDMAN SACHS GROUP INC	11,184	$5.54M	0.41%	+15	Timeline
KSAISHARES TR	127,560	$5.45M	0.41%	-382	Timeline
VCLTVANGUARD SCOTTSDALE FDS	65,100	$5.29M	0.39%	+22,068	Timeline
XOMEXXON MOBIL CORP	44,156	$5.18M	0.39%	+1,628	Timeline
JNJJOHNSON & JOHNSON	30,297	$4.91M	0.37%	+1,242	Timeline
VGITVANGUARD SCOTTSDALE FDS	80,027	$4.84M	0.36%	+1,829	Timeline
PGPROCTER & GAMBLE CO	26,749	$4.63M	0.35%	+50	Timeline
HDHOME DEPOT INC	11,401	$4.62M	0.34%	+302	Timeline
ABBVABBVIE INC	23,292	$4.6M	0.34%	+677	Timeline
WMTWALMART INC	55,085	$4.45M	0.33%	-1,145	Timeline
USIGISHARES TR	84,267	$4.43M	0.33%	-51	Timeline
VUGVANGUARD INDEX FDS	11,281	$4.33M	0.32%	-143,377	Timeline
VVISA INC	15,572	$4.28M	0.32%	-768	Timeline
TBLATABOOLA.COM LTD	1,253,671	$4.21M	0.31%	+183,727	Timeline
MAMASTERCARD INCORPORATED	8,497	$4.2M	0.31%	+86	Timeline
VMBSVANGUARD SCOTTSDALE FDS	79,109	$3.73M	0.28%	-2,174	Timeline
KOCOCA COLA CO	51,218	$3.68M	0.27%	-726	Timeline
MGVVANGUARD WORLD FD	28,228	$3.62M	0.27%	-35	Timeline
IVOOVANGUARD ADMIRAL FDS INC	33,337	$3.52M	0.26%	0	Timeline
VBVANGUARD INDEX FDS	14,702	$3.49M	0.26%	-116	Timeline
EWXSPDR INDEX SHS FDS	54,825	$3.42M	0.25%	-131	Timeline
MGKVANGUARD WORLD FD	10,549	$3.4M	0.25%	-10,564	Timeline
IEVISHARES TR	57,553	$3.35M	0.25%	-67,346	Timeline
KKRKKR & CO INC	24,538	$3.2M	0.24%	+209	Timeline
MRKMERCK & CO INC	28,131	$3.19M	0.24%	-1,577	Timeline
CVXCHEVRON CORPORATION	21,575	$3.18M	0.24%	-184	Timeline
SCJISHARES INC	39,455	$3.11M	0.23%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	52,351	$3.09M	0.23%	+1,741	Timeline
IYRISHARES TR	30,293	$3.09M	0.23%	-415	Timeline
IWBISHARES TR	9,799	$3.08M	0.23%	0	Timeline
NVONOVO-NORDISK A S	25,471	$3.03M	0.23%	-1,057	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,282	$3.03M	0.23%	+1,667	Timeline
WFCWELLS FARGO & CO	53,187	$3M	0.22%	-172	Timeline
EWTISHARES INC	55,278	$2.98M	0.22%	+1,538	Timeline
MCDMCDONALDS CORP	9,738	$2.97M	0.22%	+102	Timeline
BACBANK OF AMER CORP	73,683	$2.92M	0.22%	+1,800	Timeline
VGTVANGUARD WORLD FD	4,881	$2.86M	0.21%	-3	Timeline
VOEVANGUARD INDEX FDS	16,718	$2.8M	0.21%	-6	Timeline
INTUINTUIT	4,341	$2.7M	0.2%	+198	Timeline
LMTLOCKHEED MARTIN CORP	4,531	$2.65M	0.2%	-112	Timeline
NFLXNETFLIX INC.	3,714	$2.63M	0.2%	+114	Timeline
IGLBISHARES TR	48,661	$2.61M	0.19%	+251	Timeline
VOTVANGUARD INDEX FDS	10,435	$2.54M	0.19%	-114	Timeline
QCOMQUALCOMM INC	14,910	$2.54M	0.19%	-503	Timeline
TTDTHE TRADE DESK INC	22,723	$2.49M	0.19%	-9,024	Timeline
LOWLOWES COS INC	9,135	$2.47M	0.18%	-7	Timeline
CATCATERPILLAR INC	6,117	$2.39M	0.18%	-71	Timeline
PEPPEPSICO INC	13,882	$2.36M	0.18%	+783	Timeline
CSCOCISCO SYS INC	44,068	$2.35M	0.17%	+1,120	Timeline
IGSBISHARES TR	44,125	$2.32M	0.17%	-98	Timeline
ACNACCENTURE PLC IRELAND	6,511	$2.3M	0.17%	+312	Timeline
TXNTEXAS INSTRS INC	10,682	$2.21M	0.16%	+1,208	Timeline
AMGNAMGEN INC	6,657	$2.15M	0.16%	-184	Timeline
BKNGBOOKING HOLDINGS INC	495	$2.08M	0.16%	+7	Timeline
PMPHILIP MORRIS INTL INC	16,899	$2.05M	0.15%	+183	Timeline
ADBEADOBE INC	3,961	$2.05M	0.15%	+113	Timeline
PLDPROLOGIS INC.	16,126	$2.04M	0.15%	-543	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,179	$2.03M	0.15%	+134	Timeline
NVSNOVARTIS AG	17,562	$2.02M	0.15%	-616	Timeline
PFFISHARES TR	60,163	$2M	0.15%	-49	Timeline
MUBISHARES TR	18,294	$1.99M	0.15%	-1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,310	$1.96M	0.15%	-6,069	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,139	$1.94M	0.14%	+1	Timeline
TJXTJX COS INC NEW	16,429	$1.93M	0.14%	-102	Timeline
NEENEXTERA ENERGY INC	22,193	$1.88M	0.14%	+1,355	Timeline
AXPAMERICAN EXPRESS CO	6,665	$1.81M	0.13%	+117	Timeline
MSMORGAN STANLEY	17,066	$1.78M	0.13%	+1,656	Timeline
RTXRTX CORPORATION	14,525	$1.76M	0.13%	+122	Timeline
ABTABBOTT LABORATORIES	15,344	$1.75M	0.13%	-357	Timeline
NOCNORTHROP GRUMMAN CORP	3,283	$1.73M	0.13%	-398	Timeline
HONHONEYWELL INTL INC	8,316	$1.72M	0.13%	+354	Timeline
DHRDANAHER CORP DEL	6,146	$1.71M	0.13%	+14	Timeline
TMTOYOTA MOTOR CORP	9,443	$1.69M	0.13%	-827	Timeline
ETNEATON CORP PLC	5,082	$1.68M	0.13%	+173	Timeline
PGRPROGRESSIVE CORP	6,539	$1.66M	0.12%	-29	Timeline
SPGIS&P GLOBAL INC	3,189	$1.65M	0.12%	+66	Timeline
DISDISNEY WALT CO	17,119	$1.65M	0.12%	+374	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,872	$1.62M	0.12%	+440	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,439	$1.59M	0.12%	-24	Timeline
MPCMARATHON PETE CORP	9,634	$1.57M	0.12%	-32	Timeline
SHELSHELL PLC	23,793	$1.57M	0.12%	+335	Timeline
AMATAPPLIED MATLS INC	7,722	$1.56M	0.12%	+38	Timeline
CMCSACOMCAST CORP NEW	37,259	$1.56M	0.12%	+1,411	Timeline
ASMLASML HLDG NV	1,855	$1.55M	0.12%	-110	Timeline
AMDADVANCED MICRO DEVICES INC	9,381	$1.54M	0.11%	-303	Timeline
ADIANALOG DEVICES INC	6,678	$1.54M	0.11%	+143	Timeline
VOVANGUARD INDEX FDS	5,802	$1.53M	0.11%	-184	Timeline
PHMPULTE GROUP INC	10,437	$1.5M	0.11%	0	Timeline
UNPUNION PAC CORP	5,923	$1.46M	0.11%	+58	Timeline
TMUST-MOBILE US INC	7,033	$1.45M	0.11%	-55	Timeline
ISRGINTUITIVE SURGICAL INC	2,923	$1.44M	0.11%	+24	Timeline
SYKSTRYKER CORPORATION	3,968	$1.43M	0.11%	+248	Timeline
LINLINDE PLC	2,965	$1.41M	0.11%	-305	Timeline
MRSHMARSH & MCLENNAN COS INC	6,308	$1.41M	0.1%	-235	Timeline
KLACKLA CORP	1,816	$1.41M	0.1%	-86	Timeline
WMWASTE MGMT INC DEL	6,723	$1.4M	0.1%	-2	Timeline
COPCONOCOPHILLIPS	12,926	$1.36M	0.1%	-424	Timeline
CTASCINTAS CORP	6,586	$1.36M	0.1%	+4,935	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,591	$1.35M	0.1%	-41	Timeline
SAPSAP SE	5,857	$1.34M	0.1%	-213	Timeline
TDGTRANSDIGM GROUP INC	940	$1.34M	0.1%	+1	Timeline
VISVANGUARD WORLD FD	5,114	$1.33M	0.1%	0	Timeline
AMTAMERICAN TOWER CORP	5,716	$1.33M	0.1%	-76	Timeline
GDGENERAL DYNAMICS CORP	4,366	$1.32M	0.1%	+38	Timeline
NOWSERVICENOW INC	1,459	$1.3M	0.1%	+61	Timeline
MGCVANGUARD WORLD FD	6,229	$1.29M	0.1%	-177	Timeline
GEGE AEROSPACE	6,770	$1.28M	0.1%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,341	$1.28M	0.09%	+177	Timeline
VZVERIZON COMMUNICATIONS INC	28,183	$1.27M	0.09%	+602	Timeline
HCAHCA HEALTHCARE INC	3,065	$1.25M	0.09%	+185	Timeline
CITHE CIGNA GROUP	3,577	$1.24M	0.09%	-7	Timeline
DEDEERE & CO	2,954	$1.23M	0.09%	-92	Timeline
PFEPFIZER INC	42,025	$1.22M	0.09%	+1,221	Timeline
EWYISHARES INC	18,904	$1.21M	0.09%	-246	Timeline
MDLZMONDELEZ INTL INC	16,251	$1.2M	0.09%	+837	Timeline
SOSOUTHERN CO	13,229	$1.19M	0.09%	+80	Timeline
ITWILLINOIS TOOL WKS INC	4,516	$1.18M	0.09%	-257	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,054	$1.17M	0.09%	-280
WELLWELLTOWER INC	9,034	$1.16M	0.09%	-276	Timeline
UNILEVER PLCUNILEVER PLC	17,653	$1.15M	0.09%	+394
BHPBHP BILLITON LIMITED	18,214	$1.13M	0.08%	-1,154	Timeline
SBUXSTARBUCKS CORP	11,594	$1.13M	0.08%	-625	Timeline
CMECME GROUP INC	5,121	$1.13M	0.08%	+64	Timeline
QQQINVESCO QQQ TR	2,287	$1.12M	0.08%	+1	Timeline
TAT&T INC	50,477	$1.11M	0.08%	-775	Timeline
HSBCHSBC HLDGS PLC	24,355	$1.1M	0.08%	+873	Timeline
TLHISHARES TR	10,048	$1.1M	0.08%	+5,224	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,094	$1.08M	0.08%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	273,280	$1.07M	0.08%	0	Timeline
EQIXEQUINIX INC	1,204	$1.07M	0.08%	+28	Timeline
IEFISHARES TR	10,823	$1.06M	0.08%	+650	Timeline
CBCHUBB LIMITED	3,652	$1.05M	0.08%	-79	Timeline
HPPHUDSON PAC PPTYS INC	218,889	$1.05M	0.08%	-100,000	Timeline
DUKDUKE ENERGY CORP NEW	9,055	$1.04M	0.08%	+61	Timeline
MSIMOTOROLA SOLUTIONS INC	2,312	$1.04M	0.08%	+7	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,414	$1.03M	0.08%	+55	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,862	$1.03M	0.08%	-539	Timeline
WMBWILLIAMS COS INC	22,456	$1.03M	0.08%	-64	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,270	$1.01M	0.08%	+569	Timeline
IRMIRON MTN INC DEL	8,344	$991K	0.07%	-504	Timeline
SNPSSYNOPSYS INC	1,949	$987K	0.07%	+23	Timeline
EMREMERSON ELEC CO	8,936	$977K	0.07%	-61	Timeline
BSXBOSTON SCIENTIFIC CORP	11,535	$967K	0.07%	-103	Timeline
OEFISHARES TR	3,436	$951K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	5,423	$947K	0.07%	+508	Timeline
CCITIGROUP INC	15,073	$944K	0.07%	+46	Timeline
SPGSIMON PPTY GROUP INC NEW	5,575	$942K	0.07%	-56	Timeline
PNCPNC FINL SVCS GROUP INC	4,945	$914K	0.07%	+181	Timeline
CMICUMMINS INC	2,802	$907K	0.07%	-48	Timeline
TRITHOMSON REUTERS CORP	5,276	$900K	0.07%	-21	Timeline
CEGCONSTELLATION ENERGY CORP	3,459	$899K	0.07%	-137	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,843	$897K	0.07%	+47	Timeline
PHPARKER-HANNIFIN CORP	1,415	$894K	0.07%	+14	Timeline
TGTTARGET CORP	5,692	$887K	0.07%	-115	Timeline
BABOEING CO	5,827	$886K	0.07%	-251	Timeline
PSAPUBLIC STORAGE	2,402	$874K	0.07%	+226	Timeline
VDEVANGUARD WORLD FD	7,113	$871K	0.06%	0	Timeline
CSXCSX CORP	24,991	$863K	0.06%	-232	Timeline
GILDGILEAD SCIENCES INC	10,268	$861K	0.06%	+87	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,817	$845K	0.06%	+12	Timeline
AJGGALLAGHER ARTHUR J & CO	2,997	$843K	0.06%	+49	Timeline
VBKVANGUARD INDEX FDS	3,124	$835K	0.06%	0	Timeline
VFHVANGUARD WORLD FD	7,598	$835K	0.06%	0	Timeline
OKEONEOK INC NEW	9,085	$828K	0.06%	+91	Timeline
APHAMPHENOL CORP	12,580	$820K	0.06%	-275	Timeline
ORLYOREILLY AUTOMOTIVE INC	711	$819K	0.06%	+4	Timeline
VTIVANGUARD INDEX FDS	2,875	$814K	0.06%	-75	Timeline
MMM3M CO	5,928	$810K	0.06%	+34	Timeline
AZOAUTOZONE INC	257	$810K	0.06%	-5	Timeline
CLCOLGATE PALMOLIVE CO	7,729	$802K	0.06%	-155	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,903	$791K	0.06%	0	Timeline
CCICROWN CASTLE INC	6,638	$787K	0.06%	+482	Timeline
AFLAFLAC INC	6,965	$779K	0.06%	-78	Timeline
ITGARTNER INC	1,535	$778K	0.06%	+6	Timeline
PSXPHILLIPS 66	5,850	$769K	0.06%	-209	Timeline
DLRDIGITAL RLTY TR INC	4,697	$760K	0.06%	+4	Timeline
PAYXPAYCHEX INC	5,649	$758K	0.06%	-246	Timeline
TTTRANE TECHNOLOGIES PLC	1,948	$757K	0.06%	-36	Timeline
VLOVALERO ENERGY CORP	5,569	$752K	0.06%	-210	Timeline
RSGREPUBLIC SVCS INC	3,744	$752K	0.06%	+92	Timeline
MOALTRIA GROUP INC	14,685	$750K	0.06%	+669	Timeline
RYROYAL BK CDA	6,007	$749K	0.06%	-797	Timeline
VTEBVANGUARD MUN BD FDS	14,602	$746K	0.06%	+508	Timeline
MARMARRIOTT INTL INC NEW	2,990	$743K	0.06%	-43	Timeline
OREALTY INCOME CORP	11,700	$742K	0.06%	-239	Timeline
TRVTRAVELERS COMPANIES INC	3,161	$740K	0.06%	-93	Timeline
VHTVANGUARD WORLD FD	2,606	$735K	0.05%	-5	Timeline
CARRCARRIER GLOBAL CORPORATION	9,054	$729K	0.05%	-67	Timeline
REGNREGENERON PHARMACEUTICALS	692	$727K	0.05%	-1	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	71,182	$725K	0.05%	-433	Timeline
NKENIKE INC	8,181	$723K	0.05%	-1,628	Timeline
UPSUNITED PARCEL SVCS INC	5,289	$721K	0.05%	-334	Timeline
FISVFISERV INC	3,989	$717K	0.05%	+35	Timeline
BXBLACKSTONE INC	4,673	$716K	0.05%	+22	Timeline
AONAON PLC	2,057	$712K	0.05%	-85	Timeline
DHID R HORTON INC	3,724	$710K	0.05%	-60	Timeline
VOXVANGUARD WORLD FD	4,876	$709K	0.05%	-223	Timeline
MLMMARTIN MARIETTA MATLS INC	1,317	$709K	0.05%	-22	Timeline
RELXRELX PLC	14,838	$704K	0.05%	+105	Timeline
AEPAMERICAN ELEC PWR CO INC	6,863	$704K	0.05%	-27	Timeline
UBSUBS GROUP AG	22,579	$698K	0.05%	+225	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,802	$694K	0.05%	+187	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	new	Timeline
SNYSANOFI SA	11,956	$689K	0.05%	-235	Timeline
DRIDARDEN RESTAURANTS INC	4,181	$686K	0.05%	-96	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,774	$681K	0.05%	+77
HLTHILTON WORLDWIDE HLDGS INC	2,949	$680K	0.05%	-176	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,282	$679K	0.05%	+75	Timeline
NSCNORFOLK SOUTHN CORP	2,721	$676K	0.05%	-67	Timeline
RIORIO TINTO PLC	9,454	$673K	0.05%	-444	Timeline
MUMICRON TECHNOLOGY INC	6,403	$664K	0.05%	-479	Timeline
IJHISHARES TR	10,635	$663K	0.05%	-2,375	Timeline
NXPINXP SEMICONDUCTORS N V	2,738	$657K	0.05%	+299	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,009	$643K	0.05%	-241	Timeline
SCCOSOUTHERN COPPER CORP	5,540	$641K	0.05%	-128	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,117	$635K	0.05%	-234	Timeline
EOGEOG RES INC	5,159	$634K	0.05%	+53	Timeline
MCKMCKESSON CORP	1,280	$633K	0.05%	-35	Timeline
MCOMOODYS CORP	1,316	$625K	0.05%	+15	Timeline
EQNREQUINOR ASA	24,631	$624K	0.05%	-2,166	Timeline
BDXBECTON DICKINSON & CO	2,583	$623K	0.05%	-23	Timeline
TSCOTRACTOR SUPPLY CO	2,103	$612K	0.05%	-340	Timeline
ALLALLSTATE CORP	3,219	$611K	0.05%	-216	Timeline
BNYBANK OF NY MELLON CORP	8,489	$610K	0.05%	-31	Timeline
NVRNVR INC	62	$608K	0.05%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,374	$608K	0.05%	-1	Timeline
YUMYUM BRANDS INC	4,323	$604K	0.04%	-11	Timeline
PCARPACCAR INC	6,111	$603K	0.04%	+99	Timeline
AMPAMERIPRISE FINL INC	1,280	$601K	0.04%	-70	Timeline
GWWWW GRAINGER INC	577	$599K	0.04%	+2	Timeline
GLWCORNING INC	13,173	$595K	0.04%	-426	Timeline
EIXEDISON INTL	6,778	$590K	0.04%	+44	Timeline
ZTSZOETIS INC	3,012	$588K	0.04%	+27	Timeline
UBERUBER TECHNOLOGIES INC	7,818	$588K	0.04%	+1,212	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,264	$583K	0.04%	+3,025	Timeline
PRUPRUDENTIAL FINL INC	4,800	$581K	0.04%	-115	Timeline
METMETLIFE INC	7,044	$581K	0.04%	-149	Timeline
EDCONSOLIDATED EDISON INC	5,549	$578K	0.04%	-78	Timeline
BPBP PLC	18,332	$575K	0.04%	-1,955	Timeline
FCXFREEPORT MCMORAN INC	11,374	$568K	0.04%	-588	Timeline
MDTMEDTRONIC PLC	6,281	$566K	0.04%	+327	Timeline
SRESEMPRA	6,753	$565K	0.04%	+173	Timeline
ECLECOLAB INC	2,186	$558K	0.04%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	44,106	$557K	0.04%	-474	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,049	$555K	0.04%	+67	Timeline
KMBKIMBERLY-CLARK CORP	3,849	$548K	0.04%	+254	Timeline
ROSTROSS STORES INC	3,635	$547K	0.04%	-38	Timeline
DOWDOW HLDGS INC	9,932	$543K	0.04%	-287	Timeline
ROPROPER TECHNOLOGIES INC	974	$542K	0.04%	-18	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,952	$540K	0.04%	-14	Timeline
TFCTRUIST FINL CORP	12,582	$538K	0.04%	+1,219	Timeline
SONYSONY GROUP CORP	5,567	$538K	0.04%	+33	Timeline
VRSKVERISK ANALYTICS INC	1,963	$526K	0.04%	+60	Timeline
FICOFAIR ISAAC CORP	270	$525K	0.04%	+1	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,780	$524K	0.04%	-180	Timeline
OTISOTIS WORLDWIDE CORP	5,034	$523K	0.04%	+152	Timeline
STZCONSTELLATION BRANDS INC	2,028	$523K	0.04%	-5	Timeline
CVSCVS HEALTH CORP	8,286	$521K	0.04%	+1,476	Timeline
FERGFERGUSON ENTERPRISES INC	2,612	$519K	0.04%	new	Timeline
SNASNAP ON INC	1,781	$516K	0.04%	-4	Timeline
FXYINVESCO CURRENCYSHARES	7,999	$514K	0.04%	+442	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	16,564	$509K	0.04%	0	Timeline
WSMWILLIAMS SONOMA INC	3,271	$507K	0.04%	+1,587	Timeline
GISGENERAL MILLS INC	6,805	$503K	0.04%	-39	Timeline
TRGPTARGA RES CORP	3,385	$501K	0.04%	-21	Timeline
PDDPDD HOLDINGS INC	3,670	$495K	0.04%	-207	Timeline
PYPLPAYPAL HLDGS INC	6,333	$494K	0.04%	+167	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,070	$492K	0.04%	+12	Timeline
HPQHP INC	13,718	$492K	0.04%	-127	Timeline
FASTFASTENAL CO	6,844	$489K	0.04%	-104	Timeline
NDAQNASDAQ INC	6,669	$487K	0.04%	+40	Timeline
KMIKINDER MORGAN INC DEL	22,021	$486K	0.04%	+633	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,320	$486K	0.04%	+75	Timeline
FANGDIAMONDBACK ENERGY INC	2,820	$486K	0.04%	-109	Timeline
AGZISHARES TR	4,374	$483K	0.04%	+793	Timeline
RACEFERRARI N V	1,027	$483K	0.04%	+15	Timeline
FDXFEDEX CORP	1,763	$483K	0.04%	0	Timeline
ADSKAUTODESK INC	1,744	$480K	0.04%	+17	Timeline
EBAYEBAY INC.	7,371	$480K	0.04%	-176	Timeline
CORCENCORA INC	2,131	$480K	0.04%	-86	Timeline
CSLCARLISLE COS INC	1,058	$476K	0.04%	-17	Timeline
USBUS BANCORP	10,372	$474K	0.04%	+287	Timeline
MFCMANULIFE FINL CORP	15,969	$472K	0.04%	+798	Timeline
GSKGSK PLC	11,445	$468K	0.03%	+382	Timeline
BROBROWN & BROWN INC	4,510	$467K	0.03%	0	Timeline
SYYSYSCO CORP	5,933	$463K	0.03%	-40	Timeline
ACGLARCH CAP GROUP LTD	4,114	$460K	0.03%	0	Timeline
GPCGENUINE PARTS CO	3,289	$459K	0.03%	-273	Timeline
RFREGIONS FINANCIAL CORP NEW	19,559	$456K	0.03%	+647	Timeline
COFCAPITAL ONE FINL CORP	3,040	$455K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,331	$455K	0.03%	+78	Timeline
EGEVEREST GROUP LTD	1,160	$455K	0.03%	-9	Timeline
INTCINTEL CORP	19,374	$455K	0.03%	-10,888	Timeline
URIUNITED RENTALS INC	561	$454K	0.03%	+3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,289	$452K	0.03%	-194	Timeline
SLBSLB LIMITED	10,639	$446K	0.03%	-178	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,246	$446K	0.03%	+51	Timeline
WYWEYERHAEUSER CO	13,146	$445K	0.03%	+1,375	Timeline
DDDUPONT DE NEMOURS INC	4,988	$444K	0.03%	-94	Timeline
ENBENBRIDGE INC	10,912	$443K	0.03%	-374	Timeline
VSTVISTRA CORP	3,737	$443K	0.03%	-228	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,026	$441K	0.03%	+81	Timeline
PWRQUANTA SVCS INC	1,473	$439K	0.03%	+9	Timeline
EXCEXELON CORP	10,643	$432K	0.03%	-795	Timeline
MSCIMSCI INC	739	$431K	0.03%	+3	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,041	$430K	0.03%	+995	Timeline
GEVGE VERNOVA INC	1,669	$426K	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,397	$424K	0.03%	-150	Timeline
VALEVALE S A	35,342	$413K	0.03%	-2,940	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,706	$413K	0.03%	0	Timeline
TPRTAPESTRY INC	8,715	$409K	0.03%	-506	Timeline
HUMHUMANA INC	1,290	$409K	0.03%	-124	Timeline
ETENERGY TRANSFER L P	25,270	$406K	0.03%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	37,373	$405K	0.03%	+1,367	Timeline
DELLDELL TECHNOLOGIES INC	3,405	$404K	0.03%	-242	Timeline
AIGAMERICAN INTL GROUP INC	5,470	$401K	0.03%	-328	Timeline
CNICANADIAN NATL RY CO	3,419	$401K	0.03%	-618	Timeline
ADMARCHER DANIELS MIDLAND CO	6,694	$400K	0.03%	-140	Timeline
ROKROCKWELL AUTOMATION INC	1,486	$399K	0.03%	-116	Timeline
CTVACORTEVA INC	6,746	$397K	0.03%	-20	Timeline
IWRISHARES TR	4,436	$391K	0.03%	0	Timeline
NTAPNETAPP INC	3,155	$390K	0.03%	-70	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,040	$389K	0.03%	+25	Timeline
WDFCWD 40 CO	1,500	$387K	0.03%	0	Timeline
NUENUCOR CORP	2,565	$386K	0.03%	-199	Timeline
TELTE CONNECTIVITY PLC	2,547	$385K	0.03%	new	Timeline
SHOPSHOPIFY INC	4,775	$383K	0.03%	+513	Timeline
STTSTATE STR CORP	4,321	$382K	0.03%	-26	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,391	$382K	0.03%	+1,662	Timeline
PBRPETROLEO BRASILEIRO S A	26,267	$379K	0.03%	-242	Timeline
BNBROOKFIELD CORP	7,110	$378K	0.03%	+41	Timeline
AAGILENT TECHNOLOGIES INC	2,526	$375K	0.03%	+26	Timeline
KRKROGER CO	6,545	$375K	0.03%	+15	Timeline
CAHCARDINAL HEALTH INC	3,386	$374K	0.03%	-109	Timeline
FITBFIFTH THIRD BANCORP	8,734	$374K	0.03%	-69	Timeline
VICIVICI PPTYS INC	11,160	$372K	0.03%	+430	Timeline
SBACSBA COMMUNICATIONS CORP	1,541	$371K	0.03%	+84	Timeline
TDTORONTO DOMINION BK ONT	5,859	$371K	0.03%	+395	Timeline
HUBBHUBBELL INC	865	$371K	0.03%	+9	Timeline
RSRELIANCE INC	1,274	$368K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	2,556	$367K	0.03%	-33	Timeline
EENI SPA	12,093	$367K	0.03%	+31	Timeline
XELXCEL ENERGY INC	5,601	$366K	0.03%	+190	Timeline
FFORD MTR CO	34,626	$366K	0.03%	-5,077	Timeline
LENLENNAR CORP	1,938	$363K	0.03%	+22	Timeline
IQVIQVIA HLDGS INC	1,519	$360K	0.03%	0	Timeline
NEMNEWMONT CORP	6,702	$358K	0.03%	-42	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,725	$357K	0.03%	-39	Timeline
AMEAMETEK INC	2,072	$356K	0.03%	-153	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,531	$355K	0.03%	-68
ESSESSEX PPTY TR INC	1,194	$353K	0.03%	-7	Timeline
OMCOMNICOM GROUP INC	3,405	$352K	0.03%	+18	Timeline
INVHINVITATION HOMES INC	9,895	$349K	0.03%	-593	Timeline
ETRENTERGY CORP NEW	2,648	$349K	0.03%	+23	Timeline
CPRTCOPART INC	6,564	$344K	0.03%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,520	$342K	0.03%	+182	Timeline
IDXXIDEXX LABS INC	676	$342K	0.03%	-8	Timeline
GMGENERAL MTRS CO	7,598	$341K	0.03%	-276	Timeline
WSOWATSCO INC	692	$340K	0.03%	0	Timeline
IJRISHARES TR	2,906	$340K	0.03%	0	Timeline
INGING GROEP N.V.	18,428	$335K	0.02%	+928	Timeline
NRGNRG ENERGY INC	3,653	$333K	0.02%	-445	Timeline
KDPKEURIG DR PEPPER INC	8,875	$333K	0.02%	+148	Timeline
KIMKIMCO REALTY CORP	14,316	$332K	0.02%	+290	Timeline
CDWCDW CORP	1,467	$332K	0.02%	-52	Timeline
RJFRAYMOND JAMES FINL INC	2,701	$331K	0.02%	+173	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,260	$331K	0.02%	+11	Timeline
VDCVANGUARD WORLD FD	1,510	$330K	0.02%	-56	Timeline
VCRVANGUARD WORLD FD	965	$329K	0.02%	0	Timeline
IVVISHARES TR	566	$326K	0.02%	-800	Timeline
EMNEASTMAN CHEM CO	2,890	$324K	0.02%	-49	Timeline
SNAPSNAP INC	30,225	$323K	0.02%	+1,031	Timeline
HBANHUNTINGTON BANCSHARES INC	21,997	$323K	0.02%	-66	Timeline
DEODIAGEO PLC	2,285	$321K	0.02%	-240	Timeline
DOVDOVER CORP	1,664	$319K	0.02%	+111	Timeline
DXJWISDOMTREE TR	2,937	$311K	0.02%	+4	Timeline
EPPISHARES INC	6,348	$310K	0.02%	-11,310	Timeline
CBRECBRE GROUP INC	2,479	$309K	0.02%	+38	Timeline
GRMNGARMIN LTD	1,749	$308K	0.02%	-177	Timeline
SUSUNCOR ENERGY INC NEW	8,334	$308K	0.02%	+566	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,500	$306K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,697	$305K	0.02%	-104	Timeline
HWMHOWMET AEROSPACE INC	3,031	$304K	0.02%	+16	Timeline
VMCVULCAN MATLS CO	1,213	$304K	0.02%	-3	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$300K	0.02%	-6	Timeline
IEXIDEX CORP	1,397	$300K	0.02%	+12	Timeline
BKRBAKER HUGHES COMPANY	8,253	$298K	0.02%	-127	Timeline
CHTRCHARTER COMMUNICATIONS INC	920	$298K	0.02%	-18	Timeline
FTVFORTIVE CORP	3,763	$297K	0.02%	-80	Timeline
CNCCENTENE CORP DEL	3,932	$296K	0.02%	-18	Timeline
MPWRMONOLITHIC PWR SYS INC	319	$295K	0.02%	+1	Timeline
EXPDEXPEDITORS INTL WASH INC	2,230	$293K	0.02%	-25	Timeline
DIASTATE STR SPDR DOW JONES IND	685	$290K	0.02%	0	Timeline
DVADAVITA INC	1,739	$285K	0.02%	-32	Timeline
HESS CORPHESS CORP	2,082	$283K	0.02%	-48
IXORIX CORP	2,428	$282K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	9,501	$280K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,231	$279K	0.02%	-2,488	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,407	$279K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,858	$278K	0.02%	-501	Timeline
TFXTELEFLEX INCORPORATED	1,125	$278K	0.02%	-2	Timeline
FDSFACTSET RESH SYS INC	601	$276K	0.02%	-13	Timeline
FTNTFORTINET INC	3,552	$275K	0.02%	-30	Timeline
BGBUNGE GLOBAL SA	2,850	$275K	0.02%	-160	Timeline
EFXEQUIFAX INC	931	$274K	0.02%	-10	Timeline
FISFIDELITY NATL INFORMATION SV	3,261	$273K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	1,272	$269K	0.02%	-60	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,268	$267K	0.02%	-47	Timeline
PBAPEMBINA PIPELINE CORP	6,459	$266K	0.02%	0	Timeline
CRHCRH PLC	2,866	$266K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,756	$265K	0.02%	-1	Timeline
AVYAVERY DENNISON CORP	1,189	$262K	0.02%	-34	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	891	$262K	0.02%	-4	Timeline
DDOMINION ENERGY INC	4,538	$262K	0.02%	new	Timeline
MTBM & T BK CORP	1,472	$262K	0.02%	+34	Timeline
ESEVERSOURCE ENERGY	3,830	$261K	0.02%	+27	Timeline
FNFFIDELITY NATL FINL INC	4,194	$260K	0.02%	-74	Timeline
VMRKVIVMARK RESIDENTIAL	3,493	$260K	0.02%	-29	Timeline
SPDWSPDR INDEX SHS FDS	6,872	$258K	0.02%	0	Timeline
PPGPPG INDS INC	1,942	$257K	0.02%	-123	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,993	$257K	0.02%	+158	Timeline
ALCALCON AG	2,563	$256K	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	3,392	$256K	0.02%	-105	Timeline
LIILENNOX INTL INC	423	$256K	0.02%	-54	Timeline
DGXQUEST DIAGNOSTICS INC	1,643	$255K	0.02%	-171	Timeline
SYFSYNCHRONY FINANCIAL	5,110	$255K	0.02%	-420	Timeline
CTRACOTERRA ENERGY INC	10,487	$251K	0.02%	-941	Timeline
LDOSLEIDOS HOLDINGS INC	1,537	$251K	0.02%	-121	Timeline
RLRALPH LAUREN CORP	1,288	$250K	0.02%	new	Timeline
BBYBEST BUY INC	2,411	$249K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,377	$249K	0.02%	-11	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,827	$248K	0.02%	-289
SANBANCO SANTANDER SA	48,530	$248K	0.02%	-29	Timeline
MUSAMURPHY USA INC	502	$247K	0.02%	0	Timeline
UDRUDR INC	5,421	$246K	0.02%	-104	Timeline
BTIBRITISH AMERN TOB PLC	6,697	$245K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,692	$245K	0.02%	+79	Timeline
XYLXYLEM INC	1,810	$244K	0.02%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	58,335	$244K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,756	$244K	0.02%	0	Timeline
TKOTKO GROUP HOLDINGS INC	1,962	$243K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	6,899	$242K	0.02%	-1,179	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
QQQINVESCO QQQ TR COM	put	549,300	$268M	-462,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	270,400	$155M	-1,900
EFAISHARES TR MSCI EAFE ETF	put	264,400	$22.1M	-1,700
EEMISHARES TR MSCI EMG MKT ETF	put	31,400	$1.44M	+900

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	1,764	$1.88M	shares
BLACKROCK INCBLACKROCK INC	2,088	$1.64M	shares
VONGVANGUARD SCOTTSDALE FDS	12,946	$1.21M	shares
EWCISHARES INC	16,838	$625K	shares
FERGUSON PLCFERGUSON PLC	2,600	$503K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,555	$384K	shares
LULULULULEMON ATHLETICA INC	880	$263K	shares
ELLAUDER ESTEE COS INC	2,466	$262K	shares
DXCMDEXCOM INC	2,092	$237K	shares
ALLYALLY FINL INC	5,213	$207K	shares
SAIASAIA INC	436	$207K	shares
MKLMARKEL GROUP INC	131	$206K	shares
CRWDCROWDSTRIKE HLDGS INC	536	$205K	shares
IONSIONIS PHARMACEUTICALS INC	4,234	$202K	shares
IWMISHARES TR	989	$201K	shares
ECECOPETROL S A	11,470	$128K	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 0001085146-24-005324	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC