Compass Ion Advisors, LLC

13F filer, CIK 1621100, CONSHOHOCKEN, PA

Compass Ion Advisors, LLC reported $817,109,915 across 261 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 57.43% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004999

Period: 2024-09-30
Reported value: $817M
Holdings: 261
Top 10 weight: 57.43%
New: 45
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+82,233	$13.9M
BOXXadded	+110,662	$12.1M
NVDAadded	+89,927	$10.9M
AVUVadded	+112,671	$10.8M
FPAGnew	+163,237	$5.05M

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
SLYVexited	-116,326	-$9.65M
SPYIexited	-26,323	-$1.33M
CALFexited	-13,083	-$643K
VBreduced	-2,418	-$574K
VEUreduced	-6,815	-$429K

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 0001085146-24-004999, largest first. % of portfolio is the value over $817,109,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	498,133	$141M	17.26%	+10,282	Timeline
SPYMSPDR SERIES TRUST	1,098,899	$74.2M	9.08%	+31,127	Timeline
IXUSISHARES TR	927,921	$67.4M	8.25%	+52,996	Timeline
IUSBISHARES TR	1,153,265	$54.3M	6.65%	+62,878	Timeline
BOXXEA SERIES TRUST	271,706	$29.6M	3.62%	+110,662	Timeline
DGROISHARES TR	387,755	$24.3M	2.97%	+19,624	Timeline
FBNDFIDELITY MERRIMACK STR TR	466,494	$21.8M	2.67%	+49,403	Timeline
ACIOETF SER SOLUTIONS	526,784	$20.9M	2.56%	+21,657	Timeline
DRSKETF SER SOLUTIONS	715,164	$20.2M	2.48%	+99,074	Timeline
MSTRSTRATEGY INC	91,385	$15.4M	1.89%	+82,233	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,813	$12.5M	1.53%	+497	Timeline
NVDANVIDIA CORPORATION	100,337	$12.2M	1.49%	+89,927	Timeline
AVUVAMERICAN CENTY ETF TR	120,100	$11.5M	1.41%	+112,671	Timeline
VBVANGUARD INDEX FDS	41,662	$9.88M	1.21%	-2,418	Timeline
VBRVANGUARD INDEX FDS	45,032	$9.04M	1.11%	-1,775	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	155,419	$8.63M	1.06%	+29,343	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,491	$8.61M	1.05%	+79	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,219	$7.27M	0.89%	-20	Timeline
VTVANGUARD INTL EQUITY INDEX F	58,815	$7.04M	0.86%	-1,434	Timeline
AAPLAPPLE INC	26,903	$6.27M	0.77%	+928	Timeline
MSFTMICROSOFT CORP	14,420	$6.2M	0.76%	-93	Timeline
IVVISHARES TR	10,567	$6.1M	0.75%	+2,278	Timeline
AVGEAMERICAN CENTY ETF TR	75,318	$5.56M	0.68%	-1,405	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,286	$5.19M	0.64%	+761	Timeline
VEUVANGUARD INTL EQUITY INDEX F	80,263	$5.06M	0.62%	-6,815	Timeline
FPAGINVESTMENT MANAGERS SER TR I	163,237	$5.05M	0.62%	new	Timeline
AMZNAMAZON COM INC	25,689	$4.79M	0.59%	+1,002	Timeline
VTVVANGUARD INDEX FDS	26,976	$4.71M	0.58%	+651	Timeline
SCHBSCHWAB STRATEGIC TR	61,282	$4.08M	0.5%	+321	Timeline
BXBLACKSTONE INC	25,767	$3.95M	0.48%	+336	Timeline
GOOGALPHABET INC	23,071	$3.86M	0.47%	+1,843	Timeline
VNQVANGUARD INDEX FDS	36,858	$3.59M	0.44%	+1,443	Timeline
AGGISHARES TR	35,398	$3.58M	0.44%	+1,026	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,300	$3.52M	0.43%	+8,247	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	93,833	$3.12M	0.38%	-3,705	Timeline
NEENEXTERA ENERGY INC	35,087	$2.97M	0.36%	-110	Timeline
BNDVANGUARD BD INDEX FDS	37,885	$2.85M	0.35%	+17,896	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,583	$2.67M	0.33%	+21,456	Timeline
MRKMERCK & CO INC	23,450	$2.66M	0.33%	+114	Timeline
VYMVANGUARD WHITEHALL FDS	20,694	$2.65M	0.32%	+3,511	Timeline
GMEDGLOBUS MED INC	35,592	$2.55M	0.31%	-1,018	Timeline
VBKVANGUARD INDEX FDS	9,497	$2.54M	0.31%	-29	Timeline
VVISA INC	9,206	$2.53M	0.31%	-22	Timeline
VUGVANGUARD INDEX FDS	6,574	$2.52M	0.31%	+55	Timeline
VGTVANGUARD WORLD FD	4,257	$2.5M	0.31%	+152	Timeline
SCHXSCHWAB STRATEGIC TR	35,326	$2.4M	0.29%	new	Timeline
JNJJOHNSON & JOHNSON	14,533	$2.36M	0.29%	-352	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,895	$2.29M	0.28%	-2,867	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18,102	$2.28M	0.28%	-1,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,273	$2.27M	0.28%	-353	Timeline
GOOGLALPHABET INC	13,658	$2.27M	0.28%	+1,044	Timeline
SYLDCAMBRIA ETF TR	30,595	$2.21M	0.27%	-2,630	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	101,041	$2.21M	0.27%	new	Timeline
GLDSPDR GOLD TR	8,638	$2.1M	0.26%	+379	Timeline
LLYELI LILLY & CO	2,356	$2.09M	0.26%	+16	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	38,810	$1.96M	0.24%	-8,371	Timeline
VHTVANGUARD WORLD FD	6,911	$1.95M	0.24%	+118	Timeline
BSVVANGUARD BD INDEX FDS	24,707	$1.94M	0.24%	-2,007	Timeline
TFCTRUIST FINL CORP	45,351	$1.94M	0.24%	new	Timeline
ABBVABBVIE INC	9,795	$1.93M	0.24%	-26	Timeline
XOMEXXON MOBIL CORP	16,320	$1.91M	0.23%	+2,499	Timeline
SYKSTRYKER CORPORATION	5,285	$1.91M	0.23%	+192	Timeline
CDWCDW CORP	8,294	$1.88M	0.23%	+280	Timeline
IGSBISHARES TR	34,097	$1.8M	0.22%	+2,358	Timeline
AMGNAMGEN INC	5,206	$1.68M	0.21%	+14	Timeline
VOVANGUARD INDEX FDS	6,356	$1.68M	0.21%	+159	Timeline
COWZPACER FDS TR	28,651	$1.66M	0.2%	+9,852	Timeline
IJRISHARES TR	13,016	$1.52M	0.19%	+7,473	Timeline
GLDMWORLD GOLD TR	29,077	$1.52M	0.19%	new	Timeline
VOOVANGUARD INDEX FDS	2,826	$1.49M	0.18%	-745	Timeline
VMCVULCAN MATLS CO	5,940	$1.49M	0.18%	+173	Timeline
INFLLISTED FDS TR	39,411	$1.48M	0.18%	-155	Timeline
TTTRANE TECHNOLOGIES PLC	3,777	$1.47M	0.18%	+47	Timeline
ITOTISHARES TR	11,514	$1.45M	0.18%	+846	Timeline
QUALISHARES TR	7,943	$1.42M	0.17%	new	Timeline
VPUVANGUARD WORLD FD	8,161	$1.42M	0.17%	-387	Timeline
METAMETA PLATFORMS INC	2,434	$1.39M	0.17%	+79	Timeline
SCHDSCHWAB STRATEGIC TR	16,301	$1.38M	0.17%	new	Timeline
IJHISHARES TR	21,642	$1.35M	0.17%	+13,928	Timeline
SDYSPDR SERIES TRUST	9,383	$1.33M	0.16%	+404	Timeline
AZOAUTOZONE INC	408	$1.29M	0.16%	0	Timeline
PGRPROGRESSIVE CORP	4,953	$1.26M	0.15%	-27	Timeline
MKLMARKEL GROUP INC	784	$1.23M	0.15%	+6	Timeline
BROBROWN & BROWN INC	11,662	$1.21M	0.15%	0	Timeline
IWMISHARES TR	5,439	$1.2M	0.15%	+11	Timeline
CATCATERPILLAR INC	2,989	$1.17M	0.14%	+150	Timeline
ESGUISHARES TR	9,250	$1.17M	0.14%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,126	$1.16M	0.14%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,981	$1.13M	0.14%	-763	Timeline
ROSTROSS STORES INC	7,360	$1.11M	0.14%	+247	Timeline
IEXIDEX CORP	5,102	$1.09M	0.13%	+555	Timeline
IEFAISHARES TR	13,975	$1.09M	0.13%	-942	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,554	$1.09M	0.13%	+548	Timeline
GGGGRACO INC	11,975	$1.05M	0.13%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	36,864	$1.04M	0.13%	-1,510	Timeline
BKNGBOOKING HOLDINGS INC	243	$1.02M	0.13%	+3	Timeline
OREALTY INCOME CORP	15,772	$1M	0.12%	-1,559	Timeline
EXLSEXLSERVICE HLDGS INC	26,163	$998K	0.12%	0	Timeline
APHAMPHENOL CORP	15,251	$994K	0.12%	+7,464	Timeline
SUSLISHARES TR	9,600	$975K	0.12%	0	Timeline
TSLATESLA INC	3,717	$972K	0.12%	-273	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,296	$965K	0.12%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,687	$963K	0.12%	-205	Timeline
SCHMSCHWAB STRATEGIC TR	11,504	$956K	0.12%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,344	$950K	0.12%	+7,039	Timeline
AJGGALLAGHER ARTHUR J & CO	3,308	$931K	0.11%	+315	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,321	$913K	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,472	$910K	0.11%	+6	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,046	$907K	0.11%	+11,431	Timeline
LQDISHARES TR	7,991	$903K	0.11%	-34	Timeline
GABFGABELLI ETFS TRUST	20,950	$894K	0.11%	+4,769	Timeline
VVVANGUARD INDEX FDS	3,330	$877K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	5,931	$874K	0.11%	+174	Timeline
NUENUCOR CORP	5,791	$871K	0.11%	+178	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,381	$869K	0.11%	+8,609	Timeline
BNBROOKFIELD CORP	16,653	$839K	0.1%	0	Timeline
QQQINVESCO QQQ TR	1,683	$821K	0.1%	0	Timeline
SHYISHARES TR	9,836	$818K	0.1%	+169	Timeline
ADIANALOG DEVICES INC	3,486	$802K	0.1%	-2	Timeline
PGPROCTER & GAMBLE CO	4,467	$774K	0.09%	+184	Timeline
COINCOINBASE GLOBAL INC	4,165	$742K	0.09%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	16,215	$728K	0.09%	-1,003	Timeline
HDHOME DEPOT INC	1,786	$724K	0.09%	+21	Timeline
KOCOCA COLA CO	10,053	$722K	0.09%	-377	Timeline
GVIISHARES TR	6,743	$722K	0.09%	-84	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,852	$719K	0.09%	new	Timeline
IBTGISHARES TR	30,923	$713K	0.09%	+1,104	Timeline
FASTFASTENAL CO	9,927	$709K	0.09%	+146	Timeline
ISHARES TRISHARES TR	30,082	$705K	0.09%	+1,077
SPHYSPDR SERIES TRUST	29,095	$700K	0.09%	new	Timeline
DVYISHARES TR	5,156	$696K	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,191	$696K	0.09%	-18	Timeline
IBTHISHARES TR	30,699	$695K	0.09%	0	Timeline
SHVISHARES TR	6,238	$690K	0.08%	-3,857	Timeline
NOWSERVICENOW INC	771	$690K	0.08%	+4	Timeline
HONHONEYWELL INTL INC	3,335	$689K	0.08%	-37	Timeline
PAYXPAYCHEX INC	5,135	$689K	0.08%	+284	Timeline
STESTERIS PLC	2,798	$679K	0.08%	+118	Timeline
NSCNORFOLK SOUTHN CORP	2,661	$661K	0.08%	-115	Timeline
JPMJPMORGAN CHASE & CO	3,092	$652K	0.08%	+7	Timeline
ESGVVANGUARD WORLD FD	6,330	$643K	0.08%	+37	Timeline
INTCINTEL CORP	27,347	$642K	0.08%	-6,139	Timeline
IBTIISHARES TR	28,472	$641K	0.08%	0	Timeline
INODINNODATA INC	37,674	$632K	0.08%	+2,011	Timeline
CVSCVS HEALTH CORP	9,951	$626K	0.08%	-527	Timeline
APOAPOLLO GLOBAL MGMT INC	4,942	$617K	0.08%	-10	Timeline
ABTABBOTT LABORATORIES	5,328	$607K	0.07%	+39	Timeline
SBUXSTARBUCKS CORP	6,031	$588K	0.07%	-727	Timeline
WMTWALMART INC	7,213	$582K	0.07%	+366	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,267	$570K	0.07%	new	Timeline
CSCOCISCO SYS INC	10,625	$565K	0.07%	-443	Timeline
MMM3M CO	4,093	$559K	0.07%	-24	Timeline
SCHASCHWAB STRATEGIC TR	10,758	$554K	0.07%	new	Timeline
IEMGISHARES INC	9,510	$546K	0.07%	-389	Timeline
IBTLISHARES TR	26,181	$545K	0.07%	0	Timeline
IBTKISHARES TR	26,997	$541K	0.07%	0	Timeline
IBTJISHARES TR	24,207	$535K	0.07%	0	Timeline
SPMDSPDR SERIES TRUST	9,668	$529K	0.06%	+29	Timeline
DFSVDIMENSIONAL ETF TRUST	17,050	$525K	0.06%	0	Timeline
ISHARES TRISHARES TR	21,731	$522K	0.06%	-6,367
GLWCORNING INC	11,536	$521K	0.06%	new	Timeline
MCDMCDONALDS CORP	1,696	$516K	0.06%	+91	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,651	$506K	0.06%	-1,523	Timeline
AMEAMETEK INC	2,932	$503K	0.06%	new	Timeline
AVGOBROADCOM INC	2,915	$503K	0.06%	+2,650	Timeline
PEPPEPSICO INC	2,882	$490K	0.06%	-158	Timeline
EOGEOG RES INC	3,931	$483K	0.06%	+13	Timeline
DFIVDIMENSIONAL ETF TRUST	12,254	$467K	0.06%	new	Timeline
VOEVANGUARD INDEX FDS	2,747	$461K	0.06%	+426	Timeline
WSOWATSCO INC	935	$460K	0.06%	+67	Timeline
IJTISHARES TR	3,269	$456K	0.06%	-17	Timeline
IWSISHARES TR	3,429	$454K	0.06%	+3	Timeline
PFEPFIZER INC	15,618	$452K	0.06%	+404	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	20,554	$443K	0.05%	+3,816	Timeline
VXUSVANGUARD STAR FDS	6,832	$442K	0.05%	+2	Timeline
WATWATERS CORP	1,217	$438K	0.05%	+5	Timeline
SCZISHARES TR	6,330	$429K	0.05%	+417	Timeline
IWCISHARES TR	3,403	$420K	0.05%	-694	Timeline
ORCLORACLE CORP	2,456	$419K	0.05%	-6	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,625	$417K	0.05%	0	Timeline
CIGICOLLIERS INTL GROUP INC	2,681	$407K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,500	$407K	0.05%	+10	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,550	$401K	0.05%	+147	Timeline
VFHVANGUARD WORLD FD	3,644	$401K	0.05%	-102	Timeline
GEGE AEROSPACE	2,093	$395K	0.05%	-399	Timeline
ESGDISHARES TR	4,622	$389K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,416	$388K	0.05%	-84	Timeline
SYYSYSCO CORP	4,931	$385K	0.05%	-20	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,774	$381K	0.05%	+250	Timeline
XBISPDR SERIES TRUST	3,834	$379K	0.05%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	715	$378K	0.05%	-35	Timeline
IAUISHARES GOLD TR	7,515	$373K	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,423	$370K	0.05%	+56	Timeline
MGCVANGUARD WORLD FD	1,758	$363K	0.04%	-3	Timeline
EMREMERSON ELEC CO	3,303	$361K	0.04%	+163	Timeline
HEFAISHARES TR	10,082	$357K	0.04%	+1,660	Timeline
BLACKROCK INCBLACKROCK INC	371	$352K	0.04%	+7
UNHUNITEDHEALTH GROUP INC	601	$351K	0.04%	+32	Timeline
AVYAVERY DENNISON CORP	1,534	$339K	0.04%	-89	Timeline
TAT&T INC	15,331	$337K	0.04%	-2,078	Timeline
IJSISHARES TR	3,081	$332K	0.04%	+8	Timeline
SPGIS&P GLOBAL INC	616	$318K	0.04%	+9	Timeline
VFVAVANGUARD WELLINGTON FD	2,596	$313K	0.04%	-201	Timeline
IBITISHARES BITCOIN TRUST ETF	8,555	$309K	0.04%	+32	Timeline
NVSNOVARTIS AG	2,657	$306K	0.04%	-47	Timeline
DDOMINION ENERGY INC	5,253	$304K	0.04%	-273	Timeline
KMXCARMAX INC	3,904	$302K	0.04%	-701	Timeline
FTNTFORTINET INC	3,780	$293K	0.04%	new	Timeline
FNVFRANCO NEV CORP	2,297	$285K	0.03%	0	Timeline
ADBEADOBE INC	550	$285K	0.03%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	10,367	$284K	0.03%	new	Timeline
IUSVISHARES TR	2,960	$283K	0.03%	+33	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,683	$276K	0.03%	new	Timeline
RWRSPDR SERIES TRUST	2,567	$274K	0.03%	-419	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,281	$265K	0.03%	-507	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,306	$265K	0.03%	-26	Timeline
RSGREPUBLIC SVCS INC	1,308	$263K	0.03%	+261	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,559	$263K	0.03%	new	Timeline
NFLXNETFLIX INC.	369	$262K	0.03%	+16	Timeline
MLMMARTIN MARIETTA MATLS INC	483	$260K	0.03%	+41	Timeline
SPSCSPS COMM INC	1,338	$260K	0.03%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,051	$257K	0.03%	new	Timeline
POCTINNOVATOR ETFS TRUST	6,567	$256K	0.03%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,304	$251K	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,081	$248K	0.03%	new	Timeline
IWNISHARES TR	1,478	$247K	0.03%	0	Timeline
PJANINNOVATOR ETFS TRUST	5,931	$245K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	982	$244K	0.03%	new	Timeline
GILGILDAN ACTIVEWEAR INC	5,179	$244K	0.03%	new	Timeline
DISDISNEY WALT CO	2,514	$242K	0.03%	-219	Timeline
GMOMCAMBRIA ETF TR	8,079	$239K	0.03%	-11,426	Timeline
BLVVANGUARD BD INDEX FDS	3,171	$238K	0.03%	new	Timeline
INCYINCYTE CORP	3,531	$233K	0.03%	-36	Timeline
INTUINTUIT	374	$232K	0.03%	-10	Timeline
WMWASTE MGMT INC DEL	1,114	$231K	0.03%	+6	Timeline
CMCSACOMCAST CORP NEW	5,523	$231K	0.03%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	94,363	$230K	0.03%	new
FNDFLOOR & DECOR HLDGS INC	1,842	$229K	0.03%	0	Timeline
IJANINNOVATOR ETFS TRUST	6,912	$228K	0.03%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,440	$225K	0.03%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,177	$225K	0.03%	new
NTNXNUTANIX INC	3,787	$224K	0.03%	0	Timeline
CBZCBIZ INC	3,297	$222K	0.03%	0	Timeline
FTDRFRONTDOOR INC	4,586	$220K	0.03%	new	Timeline
EXPOEXPONENT INC	1,903	$219K	0.03%	new	Timeline
IWOISHARES TR	770	$219K	0.03%	+1	Timeline
CWSADVISORSHARES TR	3,097	$213K	0.03%	-177	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,729	$213K	0.03%	-634	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	37,459	$211K	0.03%	new
PNOVINNOVATOR ETFS TRUST	5,690	$210K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	1,463	$210K	0.03%	new	Timeline
IWRISHARES TR	2,355	$208K	0.03%	new	Timeline
AFLAFLAC INC	1,807	$202K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,440	$201K	0.02%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	3,980	$200K	0.02%	new	Timeline
BOCBOSTON OMAHA CORP	11,143	$166K	0.02%	0	Timeline
374WATER INC374WATER INC	101,647	$138K	0.02%	+21,212
FSCOFS CREDIT OPPORTUNITIES CORP	12,806	$81.3K	0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	15,562	$37.7K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	25,095	$33.1K	<0.01%	0	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	57,143	$8.59K	<0.01%	0

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
SLYVSPDR SERIES TRUST	116,326	$9.65M	shares
SPYINEOS ETF TRUST	26,323	$1.33M	shares
CALFPACER FDS TR	13,083	$643K	shares
VTEBVANGUARD MUN BD FDS	6,084	$308K	shares
AGNCAGNC INVT CORP	30,859	$306K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,485	$243K	shares
BPBP PLC	6,165	$232K	shares
CASSCASS INFORMATION SYS INC	4,620	$223K	shares
NKENIKE INC	2,284	$215K	shares
IJJISHARES TR	1,771	$210K	shares
LSTRLANDSTAR SYS INC	1,057	$204K	shares
SLBSLB LIMITED	3,676	$201K	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 0001085146-24-004999	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC