Choate Investment Advisors

13F filer, CIK 1399794, BOSTON, MA

Choate Investment Advisors reported $3,921,945,368 across 383 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 62.68% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020612

Period: 2024-09-30
Reported value: $3.92B
Holdings: 383
Top 10 weight: 62.68%
New: 25
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+66,952	$35.3M
MUBadded	+205,584	$22.3M
IVVadded	+36,507	$21.1M
FISVadded	+37,492	$6.75M
PGRadded	+22,995	$5.87M

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
RSPreduced	-971,955	-$174M
BILreduced	-126,594	-$11.6M
NVDAreduced	-56,381	-$6.85M
SCHWreduced	-74,055	-$4.8M
AGGreduced	-34,238	-$3.47M

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 0001398344-24-020612, largest first. % of portfolio is the value over $3,921,945,368, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,756,635	$1.59B	40.54%	+36,507	Timeline
MUBISHARES TR	1,382,615	$150M	3.83%	+205,584	Timeline
AAPLAPPLE INC	566,074	$132M	3.36%	+7,029	Timeline
MSFTMICROSOFT CORP	297,210	$128M	3.26%	+953	Timeline
SPYXSPDR SERIES TRUST	2,667,999	$126M	3.21%	-13,545	Timeline
NVDANVIDIA CORPORATION	778,048	$94.5M	2.41%	-56,381	Timeline
AMZNAMAZON COM INC	424,459	$79.1M	2.02%	+15,145	Timeline
HDHOME DEPOT INC	132,193	$53.6M	1.37%	+4,144	Timeline
GOOGLALPHABET INC	316,439	$52.5M	1.34%	+2,755	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,390	$52.4M	1.34%	-362	Timeline
IJRISHARES TR	437,575	$51.2M	1.3%	+20,255	Timeline
VOOVANGUARD INDEX FDS	95,981	$50.6M	1.29%	+66,952	Timeline
PGPROCTER & GAMBLE CO	241,649	$41.8M	1.07%	+1,042	Timeline
GOOGALPHABET INC	213,593	$35.7M	0.91%	+6,913	Timeline
RSPINVESCO EXCHANGE TRADED FD T	198,059	$35.5M	0.9%	-971,955	Timeline
JNJJOHNSON & JOHNSON	195,939	$31.7M	0.81%	-3,301	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,287	$31M	0.79%	+189	Timeline
FISVFISERV INC	158,109	$28.4M	0.73%	+37,492	Timeline
VVISA INC	103,002	$28.3M	0.72%	+2,018	Timeline
VTIVANGUARD INDEX FDS	97,885	$27.7M	0.71%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	121,610	$27.1M	0.69%	0	Timeline
UNHUNITEDHEALTH GROUP INC	43,202	$25.3M	0.64%	+9,792	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,749	$25.2M	0.64%	+4,639	Timeline
TJXTJX COS INC NEW	202,794	$23.9M	0.61%	+22,643	Timeline
JPMJPMORGAN CHASE & CO	112,907	$23.8M	0.61%	+997	Timeline
PEPPEPSICO INC	139,537	$23.7M	0.6%	-4,071	Timeline
WMTWALMART INC	278,516	$22.5M	0.57%	+29,763	Timeline
ABTABBOTT LABORATORIES	178,536	$20.4M	0.52%	+6,180	Timeline
MAMASTERCARD INCORPORATED	40,628	$20.1M	0.51%	+4,161	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	27	$18.7M	0.48%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	341,014	$18M	0.46%	-3,853	Timeline
CNICANADIAN NATL RY CO	150,248	$17.6M	0.45%	-4,528	Timeline
ATRAPTARGROUP INC	109,915	$17.6M	0.45%	-3,557	Timeline
LLYELI LILLY & CO	18,450	$16.3M	0.42%	+194	Timeline
NKENIKE INC	179,789	$15.9M	0.4%	-13,276	Timeline
AXPAMERICAN EXPRESS CO	57,779	$15.7M	0.4%	-2,793	Timeline
BILSPDR SERIES TRUST	168,627	$15.5M	0.39%	-126,594	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	87,157	$15.2M	0.39%	+3,412	Timeline
METAMETA PLATFORMS INC	26,412	$15.1M	0.39%	+289	Timeline
WCNWASTE CONNECTIONS INC	82,524	$14.8M	0.38%	+14,565	Timeline
IWFISHARES TR	36,924	$13.9M	0.35%	-3,035	Timeline
ABBVABBVIE INC	68,820	$13.6M	0.35%	+1,077	Timeline
XOMEXXON MOBIL CORP	112,680	$13.2M	0.34%	-729	Timeline
DHRDANAHER CORP DEL	47,157	$13.1M	0.33%	+2,262	Timeline
QQQINVESCO QQQ TR	24,115	$11.8M	0.3%	-137	Timeline
ALCALCON AG	117,173	$11.7M	0.3%	-1,501	Timeline
LINLINDE PLC	24,485	$11.7M	0.3%	+4,260	Timeline
ADBEADOBE INC	22,199	$11.6M	0.29%	+5,863	Timeline
IJHISHARES TR	180,260	$11.2M	0.29%	0	Timeline
KDPKEURIG DR PEPPER INC	293,331	$11M	0.28%	-4,967	Timeline
EMREMERSON ELEC CO	97,610	$10.7M	0.27%	-1,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,245	$10.6M	0.27%	-510	Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,540	$10.2M	0.26%	-1,019	Timeline
HONHONEYWELL INTL INC	48,275	$9.98M	0.25%	+7,005	Timeline
EWEDWARDS LIFESCIENCES CORP	149,981	$9.9M	0.25%	-2,738	Timeline
GLDSPDR GOLD TR	38,971	$9.47M	0.24%	0	Timeline
ECLECOLAB INC	36,257	$9.26M	0.24%	-1,937	Timeline
VTVANGUARD INTL EQUITY INDEX F	76,508	$9.16M	0.23%	-393	Timeline
BILSSPDR SERIES TRUST	91,309	$9.09M	0.23%	-31,240	Timeline
EPDENTERPRISE PRODS PARTNERS L	310,964	$9.05M	0.23%	-9,715	Timeline
TYLTYLER TECHNOLOGIES INC	15,072	$8.8M	0.22%	-233	Timeline
MRKMERCK & CO INC	75,525	$8.58M	0.22%	-5,780	Timeline
BARNES GROUP INCBARNES GROUP INC	206,250	$8.33M	0.21%	0
UNPUNION PAC CORP	33,906	$8.33M	0.21%	-6,262	Timeline
DISDISNEY WALT CO	82,093	$7.9M	0.2%	+5,404	Timeline
EOGEOG RES INC	61,772	$7.59M	0.19%	+4,734	Timeline
AMTAMERICAN TOWER CORP	32,466	$7.55M	0.19%	-790	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,227	$7.29M	0.19%	+393	Timeline
MCDMCDONALDS CORP	22,968	$6.99M	0.18%	-138	Timeline
PGRPROGRESSIVE CORP	26,633	$6.79M	0.17%	+22,995	Timeline
COPCONOCOPHILLIPS	64,208	$6.76M	0.17%	-2,934	Timeline
GISGENERAL MILLS INC	91,297	$6.74M	0.17%	-352	Timeline
SPGIS&P GLOBAL INC	12,656	$6.54M	0.17%	+104	Timeline
AMPAMERIPRISE FINL INC	13,891	$6.53M	0.17%	-1,680	Timeline
CSCOCISCO SYS INC	117,689	$6.26M	0.16%	+3,286	Timeline
CPCANADIAN PACIFIC KANSAS CITY	70,859	$6.06M	0.15%	-6,584	Timeline
ORCLORACLE CORP	35,449	$6.04M	0.15%	+564	Timeline
AMGNAMGEN INC	17,569	$5.66M	0.14%	-355	Timeline
USMVISHARES TR	60,697	$5.54M	0.14%	-8,250	Timeline
AMATAPPLIED MATLS INC	26,407	$5.34M	0.14%	+20	Timeline
CVXCHEVRON CORPORATION	34,967	$5.15M	0.13%	+698	Timeline
VUGVANGUARD INDEX FDS	13,393	$5.14M	0.13%	-383	Timeline
NVONOVO-NORDISK A S	42,575	$5.07M	0.13%	-812	Timeline
VBRVANGUARD INDEX FDS	24,862	$4.99M	0.13%	+430	Timeline
XLVSELECT SECTOR SPDR TR	32,165	$4.95M	0.13%	-853	Timeline
ALLALLSTATE CORP	23,320	$4.42M	0.11%	-8	Timeline
ACNACCENTURE PLC IRELAND	12,427	$4.39M	0.11%	-404	Timeline
AVGOBROADCOM INC	25,047	$4.32M	0.11%	+22,571	Timeline
NEENEXTERA ENERGY INC	51,060	$4.32M	0.11%	+588	Timeline
EFAISHARES TR	51,579	$4.31M	0.11%	+914	Timeline
KOCOCA COLA CO	59,828	$4.3M	0.11%	+321	Timeline
LOWLOWES COS INC	15,506	$4.2M	0.11%	+670	Timeline
PRGSPROGRESS SOFTWARE CORP	61,948	$4.17M	0.11%	0	Timeline
PFEPFIZER INC	140,000	$4.05M	0.1%	-4,801	Timeline
AFLAFLAC INC	36,020	$4.03M	0.1%	+75	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,630	$3.94M	0.1%	-270	Timeline
RTXRTX CORPORATION	32,050	$3.88M	0.1%	+1,369	Timeline
NVSNOVARTIS AG	32,773	$3.77M	0.1%	-2,424	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48,173	$3.72M	0.09%	-589	Timeline
IEMGISHARES INC	63,353	$3.64M	0.09%	-6,420	Timeline
SYKSTRYKER CORPORATION	9,835	$3.55M	0.09%	-1,591	Timeline
VYMVANGUARD WHITEHALL FDS	25,704	$3.3M	0.08%	+1,811	Timeline
XLISELECT SECTOR SPDR TR	24,058	$3.26M	0.08%	-210	Timeline
VNTVONTIER CORPORATION	95,448	$3.22M	0.08%	-1,706	Timeline
ITOTISHARES TR	25,613	$3.22M	0.08%	-100	Timeline
CATCATERPILLAR INC	8,151	$3.19M	0.08%	-168	Timeline
MSCIMSCI INC	5,399	$3.18M	0.08%	new	Timeline
ADIANALOG DEVICES INC	13,227	$3.04M	0.08%	-223	Timeline
GEGE AEROSPACE	15,699	$2.96M	0.08%	-367	Timeline
QCOMQUALCOMM INC	17,185	$2.92M	0.07%	-104	Timeline
SCHDSCHWAB STRATEGIC TR	34,338	$2.9M	0.07%	-6,395	Timeline
VHTVANGUARD WORLD FD	10,077	$2.84M	0.07%	0	Timeline
TSLATESLA INC	10,501	$2.75M	0.07%	+438	Timeline
DEDEERE & CO	6,406	$2.67M	0.07%	+327	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,180	$2.62M	0.07%	+138	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,209	$2.58M	0.07%	-61	Timeline
MMM3M CO	18,230	$2.49M	0.06%	-20	Timeline
INTCINTEL CORP	105,750	$2.48M	0.06%	-9,753	Timeline
ITWILLINOIS TOOL WKS INC	9,442	$2.47M	0.06%	+127	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,565	$2.46M	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,636	$2.44M	0.06%	-74,055	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,060	$2.43M	0.06%	+4,654	Timeline
XHBSPDR SERIES TRUST	19,499	$2.43M	0.06%	0	Timeline
IVWISHARES TR	24,887	$2.38M	0.06%	-10	Timeline
CITHE CIGNA GROUP	6,824	$2.36M	0.06%	+22	Timeline
WFCWELLS FARGO & CO	41,314	$2.33M	0.06%	-582	Timeline
BLACKROCK INCBLACKROCK INC	2,407	$2.29M	0.06%	+479
VGKVANGUARD INTL EQUITY INDEX F	32,144	$2.29M	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,299	$2.28M	0.06%	-3,535	Timeline
IBBISHARES TR	15,602	$2.27M	0.06%	0	Timeline
XBISPDR SERIES TRUST	22,788	$2.25M	0.06%	-112	Timeline
BACBANK OF AMER CORP	55,977	$2.22M	0.06%	-4,391	Timeline
TXNTEXAS INSTRS INC	10,705	$2.21M	0.06%	-3,153	Timeline
UNILEVER PLCUNILEVER PLC	33,943	$2.2M	0.06%	-1,405
XLUSELECT SECTOR SPDR TR	26,800	$2.16M	0.06%	-200	Timeline
SCHCSCHWAB STRATEGIC TR	56,000	$2.16M	0.06%	0	Timeline
BXBLACKSTONE INC	13,789	$2.11M	0.05%	+1,471	Timeline
VTVVANGUARD INDEX FDS	11,936	$2.08M	0.05%	0	Timeline
PARPAR TECHNOLOGY CORP	39,277	$2.05M	0.05%	-17,235	Timeline
IEFAISHARES TR	26,189	$2.04M	0.05%	-29,545	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,312	$2.01M	0.05%	-301	Timeline
GGGGRACO INC	21,959	$1.91M	0.05%	-9,034	Timeline
VNQVANGUARD INDEX FDS	19,368	$1.89M	0.05%	-1,050	Timeline
MPCMARATHON PETE CORP	11,254	$1.83M	0.05%	+255	Timeline
TRVTRAVELERS COMPANIES INC	7,713	$1.81M	0.05%	-94	Timeline
KKRKKR & CO INC	13,723	$1.79M	0.05%	0	Timeline
UUNITY SOFTWARE INC	79,200	$1.79M	0.05%	new	Timeline
VGTVANGUARD WORLD FD	3,042	$1.78M	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,853	$1.74M	0.04%	-247	Timeline
KRKROGER CO	29,032	$1.66M	0.04%	-1,167	Timeline
DOVDOVER CORP	8,334	$1.6M	0.04%	+61	Timeline
PNCPNC FINL SVCS GROUP INC	8,639	$1.6M	0.04%	-94	Timeline
NFLXNETFLIX INC.	2,244	$1.59M	0.04%	0	Timeline
VOVANGUARD INDEX FDS	6,000	$1.58M	0.04%	-997	Timeline
GSGOLDMAN SACHS GROUP INC	3,055	$1.51M	0.04%	-75	Timeline
INTUINTUIT	2,422	$1.5M	0.04%	+5	Timeline
CMCSACOMCAST CORP NEW	35,851	$1.5M	0.04%	-1,581	Timeline
XLPSELECT SECTOR SPDR TR	17,792	$1.48M	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,557	$1.42M	0.04%	-47	Timeline
IWMISHARES TR	6,422	$1.42M	0.04%	-595	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,589	$1.42M	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,119	$1.41M	0.04%	+365	Timeline
ICFISHARES TR	21,243	$1.4M	0.04%	-2,300	Timeline
BABOEING CO	9,172	$1.39M	0.04%	+31	Timeline
XLYSELECT SECTOR SPDR TR	6,957	$1.39M	0.04%	-4,341	Timeline
VOEVANGUARD INDEX FDS	8,087	$1.36M	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	5,113	$1.32M	0.03%	+62	Timeline
CATHGLOBAL X FDS	18,715	$1.3M	0.03%	0	Timeline
VAWVANGUARD WORLD FD	5,957	$1.26M	0.03%	0	Timeline
CVSCVS HEALTH CORP	19,991	$1.26M	0.03%	-930	Timeline
IWRISHARES TR	14,129	$1.25M	0.03%	0	Timeline
HOLXHOLOGIC INC	15,281	$1.24M	0.03%	+106	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,456	$1.24M	0.03%	+25	Timeline
ACWIISHARES TR	10,323	$1.23M	0.03%	+265	Timeline
YUMYUM BRANDS INC	8,729	$1.22M	0.03%	-136	Timeline
ETNEATON CORP PLC	3,670	$1.22M	0.03%	+268	Timeline
VBVANGUARD INDEX FDS	5,121	$1.21M	0.03%	-4,750	Timeline
XLKSELECT SECTOR SPDR TR	5,265	$1.19M	0.03%	0	Timeline
IWBISHARES TR	3,754	$1.18M	0.03%	-225	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,229	$1.17M	0.03%	-71	Timeline
AGGISHARES TR	11,468	$1.16M	0.03%	-34,238	Timeline
PWRQUANTA SVCS INC	3,890	$1.16M	0.03%	+169	Timeline
WMWASTE MGMT INC DEL	5,537	$1.15M	0.03%	+44	Timeline
CRMSALESFORCE INC	4,149	$1.14M	0.03%	+9	Timeline
PHPARKER-HANNIFIN CORP	1,772	$1.12M	0.03%	-14	Timeline
PAYXPAYCHEX INC	8,331	$1.12M	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	13,755	$1.11M	0.03%	-221	Timeline
MCKMCKESSON CORP	2,238	$1.11M	0.03%	+39	Timeline
ROLROLLINS INC	21,518	$1.09M	0.03%	+52	Timeline
GSKGSK PLC	26,522	$1.08M	0.03%	+5,520	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,964	$1.08M	0.03%	-330	Timeline
IWDISHARES TR	5,586	$1.06M	0.03%	-855	Timeline
VZVERIZON COMMUNICATIONS INC	23,533	$1.06M	0.03%	-2,224	Timeline
IDXXIDEXX LABS INC	2,052	$1.04M	0.03%	+8	Timeline
MSMORGAN STANLEY	9,901	$1.03M	0.03%	+198	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,764	$1M	0.03%	-98	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,222	$997K	0.03%	+7
VVVANGUARD INDEX FDS	3,783	$996K	0.03%	0	Timeline
EWJISHARES INC	13,895	$994K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	4,500	$983K	0.03%	0	Timeline
SGOVISHARES TR	9,702	$977K	0.02%	-338	Timeline
CBCHUBB LIMITED	3,365	$970K	0.02%	+28	Timeline
NOCNORTHROP GRUMMAN CORP	1,824	$963K	0.02%	+70	Timeline
NUENUCOR CORP	6,220	$935K	0.02%	+91	Timeline
MCOMOODYS CORP	1,897	$900K	0.02%	+70	Timeline
CLCOLGATE PALMOLIVE CO	8,657	$899K	0.02%	0	Timeline
PLDPROLOGIS INC.	6,943	$877K	0.02%	+341	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,443	$874K	0.02%	+2,033	Timeline
AZOAUTOZONE INC	276	$869K	0.02%	-1	Timeline
MARMARRIOTT INTL INC NEW	3,491	$868K	0.02%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	738	$850K	0.02%	+11	Timeline
VPUVANGUARD WORLD FD	4,739	$825K	0.02%	+357	Timeline
GEVGE VERNOVA INC	3,227	$823K	0.02%	-668	Timeline
EBAYEBAY INC.	12,611	$821K	0.02%	+217	Timeline
GPCGENUINE PARTS CO	5,708	$797K	0.02%	+19	Timeline
DVYISHARES TR	5,820	$786K	0.02%	-1,467	Timeline
GILDGILEAD SCIENCES INC	9,369	$785K	0.02%	-127	Timeline
HEFAISHARES TR	22,056	$781K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,413	$759K	0.02%	+286
DGSWISDOMTREE TR	14,100	$757K	0.02%	-50	Timeline
DDDUPONT DE NEMOURS INC	8,463	$754K	0.02%	+88	Timeline
IYWISHARES TR	4,950	$751K	0.02%	0	Timeline
STTSTATE STR CORP	8,317	$736K	0.02%	-31	Timeline
ZTSZOETIS INC	3,714	$726K	0.02%	-391	Timeline
ISRGINTUITIVE SURGICAL INC	1,465	$720K	0.02%	+242	Timeline
ASMLASML HLDG NV	860	$717K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	2,198	$708K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,823	$702K	0.02%	0	Timeline
CSXCSX CORP	19,840	$685K	0.02%	-660	Timeline
VSTVISTRA CORP	5,766	$684K	0.02%	+12	Timeline
BDXBECTON DICKINSON & CO	2,831	$683K	0.02%	-149	Timeline
SLBSLB LIMITED	15,878	$666K	0.02%	+454	Timeline
LMTLOCKHEED MARTIN CORP	1,139	$666K	0.02%	-42	Timeline
UPSUNITED PARCEL SVCS INC	4,868	$664K	0.02%	-504	Timeline
TTTRANE TECHNOLOGIES PLC	1,685	$655K	0.02%	+18	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	740	$655K	0.02%	-1,184	Timeline
EFGISHARES TR	6,025	$649K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	12,905	$644K	0.02%	+87	Timeline
NOWSERVICENOW INC	719	$643K	0.02%	+148	Timeline
TDGTRANSDIGM GROUP INC	444	$634K	0.02%	+108	Timeline
BPBP PLC	20,105	$631K	0.02%	+6,947	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,627	$625K	0.02%	-344	Timeline
ROKROCKWELL AUTOMATION INC	2,262	$607K	0.02%	-12	Timeline
JJSFJ & J SNACK FOODS CORP	3,483	$599K	0.02%	-4,999	Timeline
ADSKAUTODESK INC	2,161	$595K	0.02%	+40	Timeline
SWKSTANLEY BLACK & DECKER INC	5,365	$591K	0.02%	+13	Timeline
RSGREPUBLIC SVCS INC	2,900	$582K	0.01%	+309	Timeline
GDGENERAL DYNAMICS CORP	1,926	$582K	0.01%	+43	Timeline
TAT&T INC	26,187	$576K	0.01%	-7,307	Timeline
GLDMWORLD GOLD TR	11,028	$575K	0.01%	0	Timeline
SEBSEABOARD CORP DEL	180	$565K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,416	$560K	0.01%	+196	Timeline
SIRISIRIUSXM HOLDINGS INC	23,617	$559K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	7,483	$552K	0.01%	+18	Timeline
XLFSELECT SECTOR SPDR TR	12,110	$549K	0.01%	0	Timeline
GLGLOBE LIFE INC	5,152	$546K	0.01%	+16	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,044	$543K	0.01%	+341	Timeline
LMATLEMAITRE VASCULAR INC	5,832	$542K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	514	$540K	0.01%	+21	Timeline
TGTTARGET CORP	3,426	$534K	0.01%	-10	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,470	$523K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	124	$522K	0.01%	+3	Timeline
EQALINVESCO EXCH TRADED FD TR II	10,385	$505K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,676	$487K	0.01%	0	Timeline
KLACKLA CORP	621	$481K	0.01%	+5	Timeline
OTISOTIS WORLDWIDE CORP	4,574	$475K	0.01%	-137	Timeline
IAUISHARES GOLD TR	9,517	$473K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,177	$468K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,101	$466K	0.01%	0	Timeline
MLRGISHARES TR	5,739	$455K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,820	$453K	0.01%	+557	Timeline
TILTFLEXSHARES TR	2,114	$450K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	3,697	$449K	0.01%	+90	Timeline
IUSVISHARES TR	4,685	$447K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,908	$435K	0.01%	+804	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,113	$431K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,110	$426K	0.01%	+80
YUMCYUM CHINA HLDGS INC	9,460	$426K	0.01%	-207	Timeline
EXREXTRA SPACE STORAGE INC	2,353	$424K	0.01%	+42	Timeline
AJGGALLAGHER ARTHUR J & CO	1,476	$415K	0.01%	-31	Timeline
SHWSHERWIN WILLIAMS CO	1,088	$415K	0.01%	+145	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,779	$414K	0.01%	-18	Timeline
CCITIGROUP INC	6,566	$411K	0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	5,310	$408K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,689	$398K	0.01%	-50	Timeline
DOWDOW HLDGS INC	7,140	$390K	0.01%	-768	Timeline
IDEVISHARES TR	5,494	$389K	0.01%	0	Timeline
HSYHERSHEY CO	2,015	$386K	0.01%	+21	Timeline
MOALTRIA GROUP INC	7,520	$384K	0.01%	+273	Timeline
DRIDARDEN RESTAURANTS INC	2,321	$381K	0.01%	+158	Timeline
AIGAMERICAN INTL GROUP INC	5,174	$379K	0.01%	+150	Timeline
DLNWISDOMTREE TR	4,710	$370K	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,005	$360K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	4,600	$359K	0.01%	-2	Timeline
SYYSYSCO CORP	4,589	$358K	0.01%	-8,019	Timeline
CEGCONSTELLATION ENERGY CORP	1,374	$357K	0.01%	+139	Timeline
METMETLIFE INC	4,231	$349K	0.01%	0	Timeline
APHAMPHENOL CORP	5,321	$347K	0.01%	+1,157	Timeline
MKCMCCORMICK & CO INC	4,146	$341K	0.01%	+32	Timeline
IOTSAMSARA INC	7,020	$338K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,600	$336K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	3,408	$332K	0.01%	+108	Timeline
EFAXSPDR INDEX SHS FDS	7,534	$330K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	957	$326K	0.01%	0	Timeline
USBUS BANCORP	7,021	$321K	0.01%	-45	Timeline
BITBBITWISE BITCOIN ETF TR	9,108	$315K	0.01%	+520	Timeline
GSLCGOLDMAN SACHS ETF TR	2,750	$311K	0.01%	-450	Timeline
KRONOS BIO INCKRONOS BIO INC	308,697	$309K	0.01%	0
TERTERADYNE INC	2,300	$308K	0.01%	+6	Timeline
GLWCORNING INC	6,759	$305K	0.01%	-598	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,242	$304K	0.01%	-926	Timeline
MLMMARTIN MARIETTA MATLS INC	562	$302K	0.01%	+19	Timeline
MKLMARKEL GROUP INC	192	$301K	0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,750	$301K	0.01%	0	Timeline
AXAXOS FINANCIAL INC	4,759	$299K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,740	$299K	0.01%	0	Timeline
FTNTFORTINET INC	3,776	$293K	0.01%	+91	Timeline
SNASNAP ON INC	1,010	$293K	0.01%	-185	Timeline
BIIBBIOGEN INC	1,506	$292K	0.01%	-36	Timeline
CMECME GROUP INC	1,311	$289K	0.01%	new	Timeline
AONAON PLC	833	$288K	0.01%	+103	Timeline
CLXCLOROX CO DEL	1,768	$288K	0.01%	+58	Timeline
BSXBOSTON SCIENTIFIC CORP	3,404	$285K	0.01%	+162	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,321	$284K	0.01%	-91	Timeline
TSCOTRACTOR SUPPLY CO	968	$282K	0.01%	+26	Timeline
DVNDEVON ENERGY CORP NEW	7,162	$280K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	4,210	$280K	0.01%	0	Timeline
HLNHALEON PLC	26,258	$278K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,243	$278K	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	10,000	$277K	0.01%	0	Timeline
SOXXISHARES TR	1,185	$273K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,244	$268K	0.01%	+30	Timeline
RPMRPM INTL INC	2,128	$257K	0.01%	0	Timeline
MUSAMURPHY USA INC	519	$256K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	2,471	$255K	0.01%	+101	Timeline
DMLPDORCHESTER MINERALS L P	8,418	$254K	0.01%	0	Timeline
CTASCINTAS CORP	1,212	$250K	0.01%	+853	Timeline
FSLRFIRST SOLAR INC	993	$248K	0.01%	+1	Timeline
TMUST-MOBILE US INC	1,179	$243K	0.01%	+39	Timeline
WECWEC ENERGY GROUP INC	2,529	$243K	0.01%	-75	Timeline
CTRACOTERRA ENERGY INC	10,152	$243K	0.01%	+195	Timeline
EIXEDISON INTL	2,783	$242K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,336	$240K	0.01%	-215	Timeline
CFCF INDUSTRIES HOLD	2,788	$239K	0.01%	+58	Timeline
CIENCIENA CORP	3,864	$238K	0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	3,000	$238K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	122	$237K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,267	$236K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,471	$236K	0.01%	0	Timeline
WYWEYERHAEUSER CO	6,918	$234K	0.01%	-4,152	Timeline
FASTFASTENAL CO	3,262	$233K	0.01%	+63	Timeline
ABNBAIRBNB INC	1,835	$233K	0.01%	+415	Timeline
VLTOVERALTO CORP	2,062	$231K	0.01%	-276	Timeline
IBNICICI BK LTD	7,717	$230K	0.01%	0	Timeline
TYTRI CONTL CORP	6,928	$229K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,606	$229K	0.01%	-15	Timeline
SHELSHELL PLC	3,424	$226K	0.01%	-3,577	Timeline
CMICUMMINS INC	680	$220K	0.01%	-210	Timeline
AFRMAFFIRM HLDGS INC	5,384	$220K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	920	$218K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,113	$217K	0.01%	-1,332	Timeline
CRHCRH PLC	2,340	$217K	0.01%	-355	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,266	$216K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,217	$214K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,682	$213K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,575	$213K	0.01%	0	Timeline
SNPSSYNOPSYS INC	419	$212K	0.01%	+64	Timeline
MUMICRON TECHNOLOGY INC	2,038	$211K	0.01%	+301	Timeline
URAGLOBAL X FDS	7,382	$211K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,788	$210K	0.01%	-633	Timeline
TIPISHARES TR	1,880	$208K	0.01%	0	Timeline
LENLENNAR CORP	1,103	$207K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,291	$204K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,719	$204K	0.01%	-118	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	19,814	$184K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	15,000	$178K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	10,609	$174K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	14,683	$166K	<0.01%	-85
VTRSVIATRIS INC	13,743	$160K	<0.01%	-598	Timeline
KALVKALVISTA PHARMACEUTICALS INC	10,000	$116K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,602	$104K	<0.01%	-3,127
CNTMCONNECTM TECHNOLOGY SOLUTIONS	70,940	$81.6K	<0.01%	new	Timeline
MBIMBIA INC	11,400	$40.7K	<0.01%	new	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
FDXFEDEX CORP	2,329	$698K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,189	$634K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28,199	$625K	shares
BNDVANGUARD BD INDEX FDS	5,366	$387K	shares
OKEONEOK INC NEW	4,418	$360K	shares
SCHMSCHWAB STRATEGIC TR	4,510	$351K	shares
QUALISHARES TR	2,023	$345K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,485	$302K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,600	$298K	shares
PSXPHILLIPS 66	1,994	$281K	shares
OXYOCCIDENTAL PETE CORP	3,812	$240K	shares
CRWDCROWDSTRIKE HLDGS INC	621	$238K	shares
CHDCHURCH & DWIGHT CO INC	2,295	$238K	shares
AEPAMERICAN ELEC PWR CO INC	2,402	$211K	shares
SDYSPDR SERIES TRUST	1,585	$202K	shares
VMCVULCAN MATLS CO	805	$200K	shares
HRHEALTHCARE RLTY TR	11,825	$195K	shares
FFORD MTR CO	11,300	$142K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	24,000	$8.4K	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 0001398344-24-020612	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC