CITY HOLDING CO

13F filer, CIK 726854, CHARLESTON, WV

CITY HOLDING CO reported $720,466,683 across 462 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 28.26% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000726854-24-000187

Period: 2024-09-30
Reported value: $720M
Holdings: 462
Top 10 weight: 28.26%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+23,330	$1.75M
NFLXadded	+2,120	$1.5M
RDVYadded	+16,846	$997K
PYPLadded	+11,780	$919K
LINadded	+1,549	$739K

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
PJANreduced	-35,115	-$1.45M
LLYreduced	-1,547	-$1.37M
PSEPreduced	-25,175	-$970K
XLKreduced	-4,261	-$962K
GOOGLreduced	-5,585	-$926K

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 0000726854-24-000187, largest first. % of portfolio is the value over $720,466,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHCOCITY HLDG CO	263,262	$30.9M	4.29%	-2,344	Timeline
AAPLAPPLE INC	127,237	$29.6M	4.11%	-3,862	Timeline
MSFTMICROSOFT CORP	57,326	$24.7M	3.42%	-889	Timeline
LLYELI LILLY & CO	25,031	$22.2M	3.08%	-1,547	Timeline
GOOGLALPHABET INC	126,112	$20.9M	2.9%	-5,585	Timeline
METAMETA PLATFORMS INC	31,731	$18.2M	2.52%	+576	Timeline
AMZNAMAZON COM INC	91,629	$17.1M	2.37%	+1,757	Timeline
WMTWALMART INC	190,315	$15.4M	2.13%	-6	Timeline
LOWLOWES COS INC	51,131	$13.8M	1.92%	-779	Timeline
NVDANVIDIA CORPORATION	89,165	$10.8M	1.5%	+3,896	Timeline
PGPROCTER & GAMBLE CO	58,285	$10.1M	1.4%	+280	Timeline
WMWASTE MGMT INC DEL	48,400	$10M	1.39%	-139	Timeline
MAMASTERCARD INCORPORATED	20,075	$9.91M	1.38%	+96	Timeline
JPMJPMORGAN CHASE & CO	45,228	$9.54M	1.32%	+436	Timeline
CATCATERPILLAR INC	22,205	$8.68M	1.21%	+111	Timeline
XOMEXXON MOBIL CORP	72,514	$8.5M	1.18%	+1,308	Timeline
MCDMCDONALDS CORP	27,838	$8.48M	1.18%	-953	Timeline
DEDEERE & CO	20,065	$8.37M	1.16%	-671	Timeline
HDHOME DEPOT INC	20,381	$8.26M	1.15%	-121	Timeline
ABBVABBVIE INC	40,607	$8.02M	1.11%	+125	Timeline
IWFISHARES TR	19,837	$7.45M	1.03%	-2,057	Timeline
VVISA INC	27,057	$7.44M	1.03%	-114	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,770	$7.26M	1.01%	+496	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,159	$7.23M	1%	+584	Timeline
KOCOCA COLA CO	95,961	$6.9M	0.96%	+3,716	Timeline
UNHUNITEDHEALTH GROUP INC	11,700	$6.84M	0.95%	-41	Timeline
TTTRANE TECHNOLOGIES PLC	16,159	$6.28M	0.87%	+413	Timeline
SOSOUTHERN CO	68,933	$6.22M	0.86%	+3,680	Timeline
AMDADVANCED MICRO DEVICES INC	36,224	$5.94M	0.82%	+1,135	Timeline
AFLAFLAC INC	52,649	$5.89M	0.82%	+1,987	Timeline
IWRISHARES TR	66,722	$5.88M	0.82%	+1,698	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	96,220	$5.7M	0.79%	+16,846	Timeline
CVXCHEVRON CORPORATION	38,233	$5.63M	0.78%	-253	Timeline
IWMISHARES TR	24,993	$5.52M	0.77%	+1,453	Timeline
CMICUMMINS INC	16,880	$5.47M	0.76%	+125	Timeline
IJHISHARES TR	87,458	$5.45M	0.76%	+5,900	Timeline
PEPPEPSICO INC	31,940	$5.43M	0.75%	-845	Timeline
PJANINNOVATOR ETFS TRUST	128,455	$5.31M	0.74%	-35,115	Timeline
DISDISNEY WALT CO	53,620	$5.16M	0.72%	-1,116	Timeline
IJRISHARES TR	43,068	$5.04M	0.7%	+5,320	Timeline
EFAISHARES TR	60,036	$5.02M	0.7%	-340	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,763	$4.92M	0.68%	-1,457	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	84,134	$4.85M	0.67%	+9,484	Timeline
LINLINDE PLC	10,157	$4.84M	0.67%	+1,549	Timeline
ABTABBOTT LABORATORIES	41,692	$4.75M	0.66%	-1,221	Timeline
VVVANGUARD INDEX FDS	17,230	$4.54M	0.63%	+2,644	Timeline
INTUINTUIT	6,990	$4.34M	0.6%	-941	Timeline
NEENEXTERA ENERGY INC	51,344	$4.34M	0.6%	+1,470	Timeline
ORCLORACLE CORP	24,654	$4.2M	0.58%	+1,678	Timeline
VOVANGUARD INDEX FDS	15,814	$4.17M	0.58%	+1,503	Timeline
EEMISHARES TR	88,642	$4.07M	0.56%	-3,519	Timeline
SHYGISHARES TR	93,577	$4.06M	0.56%	-2,611	Timeline
ACNACCENTURE PLC IRELAND	11,340	$4.01M	0.56%	-1,583	Timeline
MSMORGAN STANLEY	37,615	$3.92M	0.54%	-62	Timeline
JNJJOHNSON & JOHNSON	23,633	$3.83M	0.53%	-1,610	Timeline
XLFSELECT SECTOR SPDR TR	82,560	$3.74M	0.52%	+145	Timeline
VTIVANGUARD INDEX FDS	13,033	$3.69M	0.51%	-425	Timeline
IWNISHARES TR	22,085	$3.68M	0.51%	+1,815	Timeline
QQQINVESCO QQQ TR	7,306	$3.57M	0.49%	+847	Timeline
AMGNAMGEN INC	10,719	$3.45M	0.48%	+67	Timeline
IWSISHARES TR	25,731	$3.4M	0.47%	+1,815	Timeline
STZCONSTELLATION BRANDS INC	12,910	$3.33M	0.46%	-171	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,746	$3.3M	0.46%	+187	Timeline
RSGREPUBLIC SVCS INC	15,296	$3.07M	0.43%	+1,078	Timeline
DHRDANAHER CORP DEL	10,892	$3.03M	0.42%	+295	Timeline
DVYISHARES TR	21,852	$2.95M	0.41%	-772	Timeline
TGTTARGET CORP	18,749	$2.92M	0.41%	-522	Timeline
IWVISHARES TR	8,929	$2.92M	0.4%	-117	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	79,100	$2.9M	0.4%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,084	$2.9M	0.4%	-2,614	Timeline
FPEFIRST TR EXCH TRADED FD III	159,497	$2.89M	0.4%	-5,800	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	73,900	$2.71M	0.38%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,315	$2.67M	0.37%	-1,120	Timeline
COPCONOCOPHILLIPS	25,336	$2.67M	0.37%	-118	Timeline
MRKMERCK & CO INC	22,725	$2.58M	0.36%	+2,741	Timeline
PSXPHILLIPS 66	19,059	$2.51M	0.35%	-500	Timeline
FISVFISERV INC	13,877	$2.49M	0.35%	+1,667	Timeline
SBUXSTARBUCKS CORP	25,465	$2.48M	0.34%	+2,067	Timeline
PMARINNOVATOR ETFS TRUST	62,347	$2.45M	0.34%	-2,950	Timeline
HONHONEYWELL INTL INC	11,663	$2.41M	0.33%	-810	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	68,835	$2.38M	0.33%	+8,525	Timeline
GDXVANECK ETF TRUST	58,300	$2.32M	0.32%	+14,700	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	66,550	$2.31M	0.32%	+18,000	Timeline
ITWILLINOIS TOOL WKS INC	8,603	$2.25M	0.31%	-153	Timeline
DUKDUKE ENERGY CORP NEW	18,862	$2.17M	0.3%	-404	Timeline
BNDVANGUARD BD INDEX FDS	28,660	$2.15M	0.3%	+3,029	Timeline
MPCMARATHON PETE CORP	13,013	$2.12M	0.29%	-15	Timeline
VZVERIZON COMMUNICATIONS INC	47,209	$2.12M	0.29%	-3,556	Timeline
VLTOVERALTO CORP	18,648	$2.09M	0.29%	+1,795	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	57,057	$2.08M	0.29%	-200	Timeline
ISTBISHARES TR	41,792	$2.03M	0.28%	-1,163	Timeline
XLKSELECT SECTOR SPDR TR	8,889	$2.01M	0.28%	-4,261	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	40,390	$2M	0.28%	+20	Timeline
TJXTJX COS INC NEW	16,872	$1.98M	0.28%	+881	Timeline
MSCIMSCI INC	3,278	$1.91M	0.27%	-1,027	Timeline
RWRSPDR SERIES TRUST	17,875	$1.91M	0.26%	0	Timeline
EDCONSOLIDATED EDISON INC	17,864	$1.86M	0.26%	-206	Timeline
CSCOCISCO SYS INC	34,569	$1.84M	0.26%	-3,097	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,691	$1.83M	0.25%	-743	Timeline
QCOMQUALCOMM INC	10,538	$1.79M	0.25%	+4,074	Timeline
CSXCSX CORP	51,817	$1.79M	0.25%	-2,994	Timeline
UBERUBER TECHNOLOGIES INC	23,630	$1.78M	0.25%	+23,330	Timeline
PFFISHARES TR	53,438	$1.78M	0.25%	-1,483	Timeline
NKENIKE INC	20,019	$1.77M	0.25%	+1,495	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	47,275	$1.7M	0.24%	+16,325	Timeline
AVYAVERY DENNISON CORP	7,603	$1.68M	0.23%	+420	Timeline
RTXRTX CORPORATION	13,756	$1.67M	0.23%	+10	Timeline
IJTISHARES TR	11,894	$1.66M	0.23%	+2,400	Timeline
TXNTEXAS INSTRS INC	7,949	$1.64M	0.23%	-139	Timeline
SYYSYSCO CORP	20,878	$1.63M	0.23%	-567	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,539	$1.59M	0.22%	-5,572	Timeline
NFLXNETFLIX INC.	2,219	$1.57M	0.22%	+2,120	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	45,262	$1.56M	0.22%	0	Timeline
VOTVANGUARD INDEX FDS	6,397	$1.56M	0.22%	-164	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,196	$1.55M	0.22%	0	Timeline
XLUSELECT SECTOR SPDR TR	18,939	$1.53M	0.21%	+1,689	Timeline
EMREMERSON ELEC CO	13,707	$1.5M	0.21%	-388	Timeline
PAPRINNOVATOR ETFS TRUST	41,379	$1.49M	0.21%	-5,043	Timeline
CDWCDW CORP	6,569	$1.49M	0.21%	-697	Timeline
SOXXISHARES TR	6,402	$1.48M	0.2%	-693	Timeline
VNQVANGUARD INDEX FDS	15,115	$1.47M	0.2%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	40,434	$1.46M	0.2%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,742	$1.46M	0.2%	+4,105	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,485	$1.46M	0.2%	+3,057	Timeline
DTMDT MIDSTREAM INC	17,577	$1.38M	0.19%	+4,119	Timeline
HYGISHARES TR	17,193	$1.38M	0.19%	+1,620	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13,792	$1.37M	0.19%	+2,729	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,904	$1.37M	0.19%	+1,110	Timeline
GRMNGARMIN LTD	7,632	$1.34M	0.19%	+454	Timeline
UPSUNITED PARCEL SVCS INC	9,781	$1.33M	0.19%	-1,184	Timeline
ACWXISHARES TR	22,685	$1.3M	0.18%	+3,000	Timeline
NSCNORFOLK SOUTHN CORP	5,169	$1.28M	0.18%	-35	Timeline
IJSISHARES TR	11,655	$1.25M	0.17%	+1,150	Timeline
BACBANK OF AMER CORP	31,332	$1.24M	0.17%	+175	Timeline
SPGIS&P GLOBAL INC	2,348	$1.21M	0.17%	-299	Timeline
VRSKVERISK ANALYTICS INC	4,494	$1.2M	0.17%	+62	Timeline
DDOMINION ENERGY INC	20,732	$1.2M	0.17%	-667	Timeline
CMECME GROUP INC	5,408	$1.19M	0.17%	-439	Timeline
GLDSPDR GOLD TR	4,907	$1.19M	0.17%	+841	Timeline
KRESPDR SERIES TRUST	20,514	$1.16M	0.16%	-765	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,010	$1.16M	0.16%	+30	Timeline
CITHE CIGNA GROUP	3,326	$1.15M	0.16%	+229	Timeline
CARRCARRIER GLOBAL CORPORATION	14,110	$1.14M	0.16%	-98	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	32,080	$1.11M	0.15%	+6,600	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	31,400	$1.11M	0.15%	0	Timeline
IWDISHARES TR	5,779	$1.1M	0.15%	+107	Timeline
XLYSELECT SECTOR SPDR TR	5,464	$1.09M	0.15%	-20	Timeline
VBKVANGUARD INDEX FDS	3,966	$1.06M	0.15%	-39	Timeline
SPSBSPDR SERIES TRUST	34,411	$1.04M	0.14%	+3,742	Timeline
PAUGINNOVATOR ETFS TRUST	27,121	$1.03M	0.14%	-596	Timeline
PDECINNOVATOR ETFS TRUST	26,778	$1.03M	0.14%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,121	$1.01M	0.14%	+28	Timeline
MDTMEDTRONIC PLC	11,136	$1M	0.14%	-582	Timeline
IJKISHARES TR	10,848	$997K	0.14%	+600	Timeline
PFEPFIZER INC	33,636	$973K	0.14%	+3,726	Timeline
PYPLPAYPAL HLDGS INC	12,255	$956K	0.13%	+11,780	Timeline
DTEDTE ENERGY CO	7,357	$945K	0.13%	+125	Timeline
VOEVANGUARD INDEX FDS	5,507	$923K	0.13%	+34	Timeline
PSEPINNOVATOR ETFS TRUST	23,755	$915K	0.13%	-25,175	Timeline
CTVACORTEVA INC	15,525	$913K	0.13%	+246	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,100	$906K	0.13%	-65	Timeline
CINFCINCINNATI FINL CORP	6,477	$882K	0.12%	-1,000	Timeline
VBRVANGUARD INDEX FDS	4,310	$865K	0.12%	+14	Timeline
POCTINNOVATOR ETFS TRUST	21,147	$824K	0.11%	-3,525	Timeline
GISGENERAL MILLS INC	11,139	$823K	0.11%	-159	Timeline
IVWISHARES TR	8,544	$818K	0.11%	-124	Timeline
CLCOLGATE PALMOLIVE CO	7,337	$762K	0.11%	-210	Timeline
GOOGALPHABET INC	4,489	$751K	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	3,071	$740K	0.1%	-379	Timeline
COFCAPITAL ONE FINL CORP	4,945	$740K	0.1%	+150	Timeline
METMETLIFE INC	8,825	$728K	0.1%	+2,500	Timeline
DVADAVITA INC	4,341	$712K	0.1%	+345	Timeline
TAT&T INC	32,068	$705K	0.1%	-7,193	Timeline
SHWSHERWIN WILLIAMS CO	1,831	$699K	0.1%	-20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,492	$698K	0.1%	-987	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	0	Timeline
TFCTRUIST FINL CORP	15,368	$657K	0.09%	-59	Timeline
IEFAISHARES TR	8,003	$625K	0.09%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,688	$623K	0.09%	-11,980
ITAISHARES TR	4,075	$610K	0.08%	+50	Timeline
XPOXPO INC	5,595	$601K	0.08%	+321	Timeline
DOWDOW HLDGS INC	10,948	$598K	0.08%	-1,020	Timeline
PNOVINNOVATOR ETFS TRUST	13,500	$498K	0.07%	0	Timeline
GPCGENUINE PARTS CO	3,564	$498K	0.07%	-72	Timeline
MARMARRIOTT INTL INC NEW	2,000	$497K	0.07%	-517	Timeline
YUMYUM BRANDS INC	3,456	$483K	0.07%	-285	Timeline
OTISOTIS WORLDWIDE CORP	4,644	$483K	0.07%	+817	Timeline
BABOEING CO	3,023	$460K	0.06%	-355	Timeline
AXPAMERICAN EXPRESS CO	1,596	$433K	0.06%	0	Timeline
IYRISHARES TR	4,186	$426K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	4,620	$406K	0.06%	-169	Timeline
IVVISHARES TR	703	$405K	0.06%	+103	Timeline
AEPAMERICAN ELEC PWR CO INC	3,815	$391K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,541	$391K	0.05%	+8	Timeline
IDXXIDEXX LABS INC	769	$388K	0.05%	-602	Timeline
TROWPRICE T ROWE GROUP INC	3,495	$381K	0.05%	-1,775	Timeline
NWSANEWS CORP NEW	14,297	$381K	0.05%	-456	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,905	$377K	0.05%	-48	Timeline
ELVELEVANCE HEALTH INC FORMERLY	715	$372K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,202	$370K	0.05%	-1,495	Timeline
HACKAMPLIFY ETF TR	5,420	$370K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,000	$370K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	8,620	$360K	0.05%	-380	Timeline
IDCCINTERDIGITAL INC	2,531	$358K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,000	$355K	0.05%	0	Timeline
TIPISHARES TR	3,156	$349K	0.05%	-3,243	Timeline
UNPUNION PAC CORP	1,408	$347K	0.05%	0	Timeline
TSLATESLA INC	1,317	$345K	0.05%	-80	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,258	$343K	0.05%	0	Timeline
IWPISHARES TR	2,889	$339K	0.05%	-10	Timeline
IEMGISHARES INC	5,834	$335K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	634	$335K	0.05%	0	Timeline
SLVISHARES SILVER TR	11,540	$328K	0.05%	+4,355	Timeline
AJGGALLAGHER ARTHUR J & CO	1,106	$311K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	524	$306K	0.04%	+10	Timeline
HBANHUNTINGTON BANCSHARES INC	19,845	$292K	0.04%	0	Timeline
PJULINNOVATOR ETFS TRUST	6,977	$282K	0.04%	-123	Timeline
XYLXYLEM INC	2,071	$280K	0.04%	+75	Timeline
IVEISHARES TR	1,385	$273K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	1,894	$269K	0.04%	+270	Timeline
LQDISHARES TR	2,334	$264K	0.04%	-250	Timeline
USBUS BANCORP	5,720	$262K	0.04%	-940	Timeline
GDGENERAL DYNAMICS CORP	841	$254K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,350	$249K	0.03%	0	Timeline
AIAISHARES TR	3,415	$247K	0.03%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,100	$239K	0.03%	0	Timeline
ALBALBEMARLE CORP	2,435	$231K	0.03%	-1,556	Timeline
REMXVANECK ETF TRUST	5,000	$231K	0.03%	+4,600	Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$230K	0.03%	0	Timeline
AVGOBROADCOM INC	1,330	$229K	0.03%	+1,245	Timeline
FSLRFIRST SOLAR INC	901	$225K	0.03%	+840	Timeline
BAXBAXTER INTL INC	5,863	$223K	0.03%	-630	Timeline
SHELSHELL PLC	3,210	$212K	0.03%	-120	Timeline
GSGOLDMAN SACHS GROUP INC	407	$202K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	2,781	$200K	0.03%	-63	Timeline
XLPSELECT SECTOR SPDR TR	2,309	$192K	0.03%	+511	Timeline
PHPARKER-HANNIFIN CORP	301	$190K	0.03%	0	Timeline
PNWPINNACLE WEST CAP CORP	2,140	$190K	0.03%	-220	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,120	$180K	0.02%	0	Timeline
MOALTRIA GROUP INC	3,513	$179K	0.02%	-220	Timeline
PMPHILIP MORRIS INTL INC	1,457	$177K	0.02%	-75	Timeline
VYMVANGUARD WHITEHALL FDS	1,300	$167K	0.02%	-100	Timeline
HSYHERSHEY CO	849	$163K	0.02%	+253	Timeline
MDUMDU RES GROUP INC	5,705	$156K	0.02%	-825	Timeline
VTVVANGUARD INDEX FDS	866	$151K	0.02%	0	Timeline
BPBP PLC	4,706	$148K	0.02%	-1,860	Timeline
RXORXO INC	5,241	$147K	0.02%	+1,921	Timeline
ADIANALOG DEVICES INC	628	$145K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	520	$140K	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,253	$137K	0.02%	-180	Timeline
PMLPIMCO MUN INCOME FD II	14,537	$137K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	1,330	$133K	0.02%	-6,620	Timeline
WSBCWESBANCO INC	4,200	$125K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,018	$123K	0.02%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	12,909	$123K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	899	$122K	0.02%	+40	Timeline
IGFISHARES TR	2,226	$121K	0.02%	-150	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,970	$119K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	2,000	$116K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,825	$115K	0.02%	-13,065	Timeline
TRVTRAVELERS COMPANIES INC	471	$110K	0.02%	0	Timeline
MMM3M CO	805	$110K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	2,394	$109K	0.02%	-158	Timeline
BXBLACKSTONE INC	712	$109K	0.02%	0	Timeline
CCLCARNIVAL CORP	5,600	$103K	0.01%	-509	Timeline
XTLSPDR SERIES TRUST	1,025	$103K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	53	$103K	0.01%	0	Timeline
BALLBALL CORP	1,507	$102K	0.01%	+390	Timeline
DGDOLLAR GEN CORP	1,184	$100K	0.01%	-7,469	Timeline
INTCINTEL CORP	4,267	$100K	0.01%	-17,828	Timeline
EQIXEQUINIX INC	112	$99.4K	0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	900	$99.2K	0.01%	0	Timeline
MCKMCKESSON CORP	200	$98.9K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	825	$96.6K	0.01%	0	Timeline
CRMSALESFORCE INC	351	$96.1K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	612	$94.5K	0.01%	0	Timeline
IRINGERSOLL RAND INC	940	$92.3K	0.01%	-139	Timeline
CNICANADIAN NATL RY CO	770	$90.2K	0.01%	0	Timeline
IJJISHARES TR	690	$85.3K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	200	$84.6K	0.01%	0	Timeline
NUENUCOR CORP	555	$83.4K	0.01%	0	Timeline
ETNEATON CORP PLC	250	$82.9K	0.01%	0	Timeline
ETENERGY TRANSFER L P	4,963	$79.6K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	448	$78K	0.01%	0	Timeline
AGGISHARES TR	757	$76.7K	0.01%	0	Timeline
PLTMGRANITESHARES PLATINUM TR	8,000	$76K	0.01%	+5,500	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,566	$74.7K	0.01%	+156	Timeline
VHTVANGUARD WORLD FD	259	$73.1K	0.01%	0	Timeline
QUALISHARES TR	400	$71.7K	0.01%	-50	Timeline
VUGVANGUARD INDEX FDS	186	$71.4K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	294	$69.7K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,720	$67.4K	0.01%	0	Timeline
WFCWELLS FARGO & CO	1,160	$65.5K	0.01%	0	Timeline
APHAMPHENOL CORP	960	$62.5K	0.01%	0	Timeline
EXCEXELON CORP	1,535	$62.2K	0.01%	-145	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,313	$62K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	126	$61.9K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	105	$61.6K	0.01%	0	Timeline
KRKROGER CO	1,074	$61.5K	0.01%	-49	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	708	$60.8K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	688	$58.9K	0.01%	0	Timeline
EWJISHARES INC	800	$57.2K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	1,355	$56.8K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	542	$56.5K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	1,577	$55.6K	0.01%	-100	Timeline
BLACKROCK INCBLACKROCK INC	58	$55.1K	0.01%	new
SPYGSPDR SERIES TRUST	640	$53.1K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,465	$52.6K	0.01%	-400	Timeline
KNFKNIFE RIVER CORP	579	$51.7K	0.01%	-36	Timeline
MDLZMONDELEZ INTL INC	700	$51.6K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,585	$51.5K	0.01%	-160	Timeline
XYZBLOCK INC	753	$50.5K	0.01%	+90	Timeline
EVRGEVERGY INC	808	$50.1K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,512	$47.7K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,416	$47.6K	0.01%	0	Timeline
PWRQUANTA SVCS INC	159	$47.4K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	521	$46.4K	0.01%	-173	Timeline
ERHALLSPRING UTILITIES AND HIGH	4,117	$45.9K	0.01%	0	Timeline
CLXCLOROX CO DEL	270	$44K	0.01%	-50	Timeline
EIXEDISON INTL	500	$43.5K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,100	$43K	0.01%	-5,960	Timeline
LDOSLEIDOS HOLDINGS INC	250	$40.8K	0.01%	0	Timeline
IWYISHARES TR	185	$40.7K	0.01%	-20	Timeline
FASTFASTENAL CO	564	$40.3K	0.01%	0	Timeline
FEFIRSTENERGY CORP	862	$38.2K	0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	2,000	$37.9K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	300	$37.1K	0.01%	0	Timeline
FMCFMC CORP	536	$35.3K	<0.01%	0	Timeline
GMGENERAL MTRS CO	785	$35.2K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,450	$34.7K	<0.01%	0	Timeline
VVVVALVOLINE INC	823	$34.4K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	180	$32.8K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	2,850	$32.3K	<0.01%	0	Timeline
GLWCORNING INC	710	$32.1K	<0.01%	+600	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,500	$31.6K	<0.01%	0	Timeline
GDDYGODADDY INC	200	$31.4K	<0.01%	0	Timeline
EMBISHARES TR	330	$30.9K	<0.01%	-25	Timeline
CCITIGROUP INC	490	$30.7K	<0.01%	0	Timeline
KFYKORN FERRY	400	$30.1K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	707	$29.5K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	300	$29.4K	<0.01%	0	Timeline
CBCHUBB LIMITED	99	$28.5K	<0.01%	-1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.5K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$28.1K	<0.01%	0
PDBCINVESCO ACTVELY MNGD ETC FD	2,025	$27.2K	<0.01%	0	Timeline
HDVISHARES TR	225	$26.5K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	875	$26K	<0.01%	0	Timeline
IGSBISHARES TR	490	$25.8K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	700	$25.2K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	300	$25.2K	<0.01%	-453	Timeline
AMLPALPS ETF TR	500	$23.6K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$23.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	200	$23K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	450	$22.8K	<0.01%	0	Timeline
IYWISHARES TR	150	$22.7K	<0.01%	0	Timeline
IWOISHARES TR	80	$22.7K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	500	$22.7K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	525	$22.7K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	460	$22.5K	<0.01%	-35	Timeline
FFORD MTR CO	2,090	$22.1K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	200	$22K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	869	$22K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	65	$21.1K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	960	$20.8K	<0.01%	-300	Timeline
SPEMSPDR INDEX SHS FDS	500	$20.6K	<0.01%	-296	Timeline
TMUST-MOBILE US INC	95	$19.6K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	302	$18.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,232	$18.4K	<0.01%	-312	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,000	$18.4K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	1,086	$18.2K	<0.01%	-132	Timeline
SWKSSKYWORKS SOLUTIONS INC	182	$18K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	315	$16.6K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	181	$16.4K	<0.01%	-40	Timeline
PJUNINNOVATOR ETFS TRUST	430	$15.9K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	211	$15.7K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	175	$15.6K	<0.01%	0	Timeline
DEODIAGEO PLC	111	$15.6K	<0.01%	0	Timeline
NVSNOVARTIS AG	135	$15.5K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,613	$15.3K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	525	$15.1K	<0.01%	-50	Timeline
IEXIDEX CORP	70	$15K	<0.01%	0	Timeline
NNNNNN REIT INC	300	$14.5K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	335	$14.4K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	500	$13.8K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	150	$13.8K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	270	$13.7K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	165	$13.1K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,000	$13K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	565	$12.5K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	108	$12.4K	<0.01%	+25	Timeline
BIOBIO RAD LABS INC	37	$12.4K	<0.01%	0	Timeline
IGLBISHARES TR	230	$12.3K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15	$12.2K	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	199	$12.2K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,435	$11.6K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	100	$11.5K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	40	$10.9K	<0.01%	+20	Timeline
MKLMARKEL GROUP INC	12	$10.2K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	114	$9.38K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	200	$9.18K	<0.01%	0	Timeline
IGIBISHARES TR	170	$9.13K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	250	$9.03K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	250	$8.91K	<0.01%	0	Timeline
INGING GROEP N.V.	487	$8.84K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	250	$8.83K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$8.68K	<0.01%	new	Timeline
EPPISHARES INC	175	$8.55K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	840	$8.1K	<0.01%	0	Timeline
RMDRESMED INC	32	$7.81K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	75	$7.78K	<0.01%	+25	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	506	$7.41K	<0.01%	0	Timeline
MVBFMVB FINL CORP	380	$7.36K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	75	$7.23K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	45	$5.62K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	245	$5.59K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	185	$5.57K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	81	$5.51K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	189	$5.21K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	14	$5.06K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	100	$5.05K	<0.01%	0	Timeline
ARKKARK ETF TR	105	$4.99K	<0.01%	0	Timeline
BBBLACKBERRY LTD	1,875	$4.89K	<0.01%	0	Timeline
EFVISHARES TR	84	$4.83K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	225	$4.71K	<0.01%	+50	Timeline
NOWSERVICENOW INC	5	$4.47K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	2	$4.1K	<0.01%	0	Timeline
KKELLANOVA	50	$4.04K	<0.01%	-6,566	Timeline
TAGSTEUCRIUM COMMODITY TR	150	$4.03K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	25	$3.97K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	147	$3.91K	<0.01%	0
OMCOMNICOM GROUP INC	34	$3.52K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,205	$3.42K	<0.01%	0
NIONIO INC	500	$3.34K	<0.01%	0	Timeline
PPGPPG INDS INC	24	$3.18K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	350	$3.12K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	150	$3K	<0.01%	0	Timeline
MRNAMODERNA INC	40	$2.67K	<0.01%	0	Timeline
FROGJFROG LTD	90	$2.61K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,070	$2.61K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	25	$2.44K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	50	$2.4K	<0.01%	0	Timeline
AORISHARES TR	35	$2.07K	<0.01%	0	Timeline
BCEBCE INC	57	$1.98K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	570	$1.88K	<0.01%	0
RAMPLIVERAMP HLDGS INC	75	$1.86K	<0.01%	0	Timeline
FXIISHARES TR	55	$1.75K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	157	$1.21K	<0.01%	0	Timeline
TWLOTWILIO INC	15	$978	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	20	$939	<0.01%	-55	Timeline
UNITI GROUP INCUNITI GROUP INC	166	$936	<0.01%	0
NOKNOKIA CORP	201	$878	<0.01%	0	Timeline
NVANOVA MINERALS LTD	127	$682	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	<0.01%	new
PDIPIMCO DYNAMIC INCOME FD	25	$506	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	20	$459	<0.01%	0	Timeline
NKLAQNIKOLA CORP	69	$315	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15	$298	<0.01%	0
Greenpower Motor CoGreenpower Motor Co	132	$179	<0.01%	0
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	214	$74	<0.01%	0
NVAWWNOVA MINERALS LTD	50	$62	<0.01%	new	Timeline
SNDLSNDL INC	7	$14	<0.01%	0	Timeline
IBIOIBIO INC	4	$8	<0.01%	0	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
GSKGSK PLC	2,484	$95.6K	shares
VACMARRIOTT VACATIONS WORLDWIDE	373	$32.6K	shares
VGKVANGUARD INTL EQUITY INDEX F	400	$26.7K	shares
HLNHALEON PLC	1,715	$14.2K	shares
AMPLIFY ETF TRAMPLIFY ETF TR	235	$4.28K	shares
ALKALASKA AIR GROUP INC	75	$3.03K	shares
VBI VACCINES INCVBI VACCINES INC	33	$21	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 0000726854-24-000187	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC