Compass Wealth Management LLC

13F filer, CIK 1965653, GUILFORD, CT

Compass Wealth Management LLC reported $424,862,192 across 396 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 25.58% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965653-24-000007

Period: 2024-09-30
Reported value: $425M
Holdings: 396
Top 10 weight: 25.58%
New: 9
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+116,056	$20M
BWXTnew	+31,790	$3.46M
OPCHadded	+83,053	$2.6M
TELnew	+14,337	$2.17M
CBadded	+4,016	$1.16M

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
DBXreduced	-83,886	-$2.13M
DDreduced	-15,536	-$1.38M
CVSreduced	-21,183	-$1.33M
MDTreduced	-14,226	-$1.28M
TSMreduced	-3,867	-$672K

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 0001965653-24-000007, largest first. % of portfolio is the value over $424,862,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	129,982	$22.4M	5.28%	+116,056	Timeline
RSPINVESCO EXCHANGE TRADED FD T	108,908	$19.5M	4.59%	+1,141	Timeline
JPMJPMORGAN CHASE & CO	49,559	$10.5M	2.46%	-2,307	Timeline
STZCONSTELLATION BRANDS INC	37,839	$9.75M	2.3%	+2,022	Timeline
AMATAPPLIED MATLS INC	46,175	$9.33M	2.2%	-2,640	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,939	$8.91M	2.1%	-334	Timeline
DHRDANAHER CORP DEL	25,973	$7.22M	1.7%	+1,585	Timeline
AEISADVANCED ENERGY INDS	68,593	$7.22M	1.7%	+1,730	Timeline
GOOGLALPHABET INC	42,824	$7.1M	1.67%	-1,900	Timeline
BXBLACKSTONE INC	44,158	$6.76M	1.59%	-575	Timeline
CCICROWN CASTLE INC	54,443	$6.46M	1.52%	+5,641	Timeline
CVXCHEVRON CORPORATION	43,641	$6.43M	1.51%	-1,101	Timeline
TJXTJX COS INC NEW	54,659	$6.42M	1.51%	-250	Timeline
HCAHCA HEALTHCARE INC	15,621	$6.35M	1.49%	-671	Timeline
FISVFISERV INC	35,184	$6.32M	1.49%	-650	Timeline
GOOGALPHABET INC	37,175	$6.22M	1.46%	-1,110	Timeline
BUDANHEUSER BUSCH INBEV SA NV	91,464	$6.06M	1.43%	-2,575	Timeline
OPCHOPTION CARE HEALTH INC	193,128	$6.04M	1.42%	+83,053	Timeline
VFCV F CORP	302,223	$6.03M	1.42%	+52,106	Timeline
CCITIGROUP INC	95,410	$5.97M	1.41%	+1,427	Timeline
LLYELI LILLY & CO	6,740	$5.97M	1.41%	-440	Timeline
SMGSCOTTS MIRACLE-GRO CO	67,626	$5.86M	1.38%	+1,765	Timeline
MSFTMICROSOFT CORP	13,386	$5.76M	1.36%	+181	Timeline
FISFIDELITY NATL INFORMATION SV	68,317	$5.72M	1.35%	-250	Timeline
ABBVABBVIE INC	28,123	$5.55M	1.31%	-1,211	Timeline
COTYCOTY INC	590,725	$5.55M	1.31%	+65,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,950	$5.38M	1.27%	-3,867	Timeline
WMBWILLIAMS COS INC	115,174	$5.26M	1.24%	-4,950	Timeline
PINSPINTEREST INC	161,140	$5.22M	1.23%	+14,225	Timeline
WMTWALMART INC	64,565	$5.21M	1.23%	-2,070	Timeline
ADBEADOBE INC	9,596	$4.97M	1.17%	-765	Timeline
MARMARRIOTT INTL INC NEW	19,667	$4.89M	1.15%	-580	Timeline
CPCANADIAN PACIFIC KANSAS CITY	56,945	$4.88M	1.15%	+74	Timeline
RTXRTX CORPORATION	38,706	$4.69M	1.1%	-1,800	Timeline
MDTMEDTRONIC PLC	50,043	$4.51M	1.06%	-14,226	Timeline
CBCHUBB LIMITED	15,518	$4.48M	1.05%	+4,016	Timeline
VRNSVARONIS SYS INC	75,693	$4.28M	1.01%	+15,900	Timeline
SPYMSPDR SERIES TRUST	61,935	$4.18M	0.98%	-15	Timeline
PEPPEPSICO INC	23,794	$4.05M	0.95%	-515	Timeline
PNRPENTAIR PLC	40,585	$3.97M	0.93%	-5,408	Timeline
FDXFEDEX CORP	14,049	$3.84M	0.9%	-695	Timeline
AXPAMERICAN EXPRESS CO	14,085	$3.82M	0.9%	-920	Timeline
CSCOCISCO SYS INC	71,289	$3.79M	0.89%	-682	Timeline
AMTAMERICAN TOWER CORP	16,144	$3.75M	0.88%	+250	Timeline
MOG-AMOOG INC	17,683	$3.57M	0.84%	-950	Timeline
BLACKROCK INCBLACKROCK INC	3,649	$3.46M	0.82%	-62
BWXTBWX TECHNOLOGIES INC	31,790	$3.46M	0.81%	new	Timeline
GLWCORNING INC	75,390	$3.4M	0.8%	-8,854	Timeline
ABTABBOTT LABORATORIES	29,402	$3.35M	0.79%	-130	Timeline
JJACOBS SOLUTIONS INC	24,937	$3.26M	0.77%	-1,274	Timeline
INTUINTUIT	5,228	$3.25M	0.76%	-35	Timeline
NUENUCOR CORP	21,040	$3.16M	0.74%	-1,260	Timeline
WMWASTE MGMT INC DEL	15,231	$3.16M	0.74%	-75	Timeline
SPSMSPDR SERIES TRUST	67,362	$3.07M	0.72%	+10,128	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,131	$2.94M	0.69%	-53	Timeline
AAPLAPPLE INC	12,558	$2.93M	0.69%	-641	Timeline
TRVTRAVELERS COMPANIES INC	11,992	$2.81M	0.66%	0	Timeline
SPMDSPDR SERIES TRUST	50,720	$2.77M	0.65%	+8,446	Timeline
KMIKINDER MORGAN INC DEL	120,413	$2.66M	0.63%	+6,328	Timeline
VVISA INC	9,206	$2.53M	0.6%	-15	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,792	$2.48M	0.58%	-68	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,830	$2.45M	0.58%	-3,879	Timeline
EOGEOG RES INC	19,824	$2.44M	0.57%	-10	Timeline
MAMASTERCARD INCORPORATED	4,450	$2.2M	0.52%	0	Timeline
TELTE CONNECTIVITY PLC	14,337	$2.17M	0.51%	new	Timeline
CMCSACOMCAST CORP NEW	51,778	$2.16M	0.51%	-14,712	Timeline
IJRISHARES TR	18,422	$2.15M	0.51%	-237	Timeline
FCXFREEPORT MCMORAN INC	43,102	$2.15M	0.51%	-3,050	Timeline
DBXDROPBOX INC	80,665	$2.05M	0.48%	-83,886	Timeline
NKENIKE INC	21,685	$1.92M	0.45%	-3,885	Timeline
NVSNOVARTIS AG	16,625	$1.91M	0.45%	-950	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,190	$1.82M	0.43%	-131	Timeline
EMREMERSON ELEC CO	16,210	$1.77M	0.42%	-2,270	Timeline
CMECME GROUP INC	7,730	$1.71M	0.4%	-35	Timeline
PGPROCTER & GAMBLE CO	9,548	$1.65M	0.39%	-215	Timeline
HONHONEYWELL INTL INC	7,849	$1.62M	0.38%	-670	Timeline
AZOAUTOZONE INC	407	$1.28M	0.3%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,767	$1.25M	0.29%	-250	Timeline
IPACISHARES TR	18,611	$1.24M	0.29%	-5,626	Timeline
TGTTARGET CORP	7,214	$1.12M	0.26%	-240	Timeline
RIORIO TINTO PLC	15,780	$1.12M	0.26%	-1,261	Timeline
AMZNAMAZON COM INC	5,923	$1.1M	0.26%	-60	Timeline
OTISOTIS WORLDWIDE CORP	9,665	$1M	0.24%	-443	Timeline
MRKMERCK & CO INC	7,852	$892K	0.21%	-198	Timeline
CARRCARRIER GLOBAL CORPORATION	10,651	$857K	0.2%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,125	$813K	0.19%	0	Timeline
AMTMAMENTUM HOLDINGS INC	24,937	$804K	0.19%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,518	$789K	0.19%	-50	Timeline
BDXBECTON DICKINSON & CO	3,266	$787K	0.19%	0	Timeline
HXLHEXCEL CORP NEW	12,554	$776K	0.18%	-3,391	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,234	$763K	0.18%	-52	Timeline
WRBBERKLEY W R CORP	13,331	$756K	0.18%	+4,442	Timeline
HUBBHUBBELL INC	1,755	$752K	0.18%	-280	Timeline
CVSCVS HEALTH CORP	11,631	$731K	0.17%	-21,183	Timeline
DEODIAGEO PLC	5,165	$725K	0.17%	-380	Timeline
REYNREYNOLDS CONSUMER PRODS INC	23,225	$722K	0.17%	-6,500	Timeline
ADIANALOG DEVICES INC	3,103	$714K	0.17%	0	Timeline
TTEKTETRA TECH INC NEW	15,125	$713K	0.17%	+12,100	Timeline
BSVVANGUARD BD INDEX FDS	8,959	$705K	0.17%	+2,354	Timeline
RVTYREVVITY INC	5,373	$686K	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,465	$674K	0.16%	0	Timeline
KMXCARMAX INC	8,700	$673K	0.16%	-400	Timeline
XLKSELECT SECTOR SPDR TR	2,915	$658K	0.15%	-45	Timeline
DIASTATE STR SPDR DOW JONES IND	1,462	$619K	0.15%	-292	Timeline
TOLTOLL BROTHERS INC	3,920	$606K	0.14%	-150	Timeline
TSNTYSON FOODS INC	9,875	$588K	0.14%	0	Timeline
CFGCITIZENS FINL GROUP INC	13,850	$569K	0.13%	-275	Timeline
IVVISHARES TR	979	$565K	0.13%	-100	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,125	$562K	0.13%	-2,135	Timeline
NTRSNORTHERN TR CORP	6,229	$561K	0.13%	-450	Timeline
IWFISHARES TR	1,440	$541K	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	3,322	$538K	0.13%	-57	Timeline
KMBKIMBERLY-CLARK CORP	3,742	$532K	0.13%	-35	Timeline
FSLRFIRST SOLAR INC	2,120	$529K	0.12%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	12,501	$505K	0.12%	0
VLOVALERO ENERGY CORP	3,338	$451K	0.11%	+1,000	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,640	$448K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	751	$439K	0.1%	0	Timeline
LOWLOWES COS INC	1,600	$433K	0.1%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,787	$425K	0.1%	0	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	450,000	$413K	0.1%	-50,000
WYWEYERHAEUSER CO	12,087	$409K	0.1%	-8,924	Timeline
GNRCGENERAC HLDGS INC	2,565	$408K	0.1%	0	Timeline
KRKROGER CO	6,645	$381K	0.09%	0	Timeline
CORCENCORA INC	1,691	$381K	0.09%	-131	Timeline
SYYSYSCO CORP	4,814	$376K	0.09%	-1,125	Timeline
DOVDOVER CORP	1,897	$364K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,625	$358K	0.08%	-3,610	Timeline
QQQINVESCO QQQ TR	728	$355K	0.08%	0	Timeline
ABNBAIRBNB INC	2,800	$355K	0.08%	-850	Timeline
HDHOME DEPOT INC	874	$354K	0.08%	+9	Timeline
ETNEATON CORP PLC	1,060	$351K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	1,652	$341K	0.08%	0	Timeline
SPGIS&P GLOBAL INC	653	$337K	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,213	$334K	0.08%	0	Timeline
ORCLORACLE CORP	1,895	$323K	0.08%	-374	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,950	$311K	0.07%	-1,550	Timeline
LHLABCORP HOLDINGS INC	1,379	$308K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	3,451	$308K	0.07%	-15,536	Timeline
SOSOUTHERN CO	3,150	$284K	0.07%	-70	Timeline
MUMICRON TECHNOLOGY INC	2,700	$280K	0.07%	+1,300	Timeline
PFEPFIZER INC	9,478	$274K	0.06%	+322	Timeline
TTTRANE TECHNOLOGIES PLC	700	$272K	0.06%	0	Timeline
DALDELTA AIR LINES INC	5,320	$270K	0.06%	0	Timeline
AMGNAMGEN INC	824	$266K	0.06%	0	Timeline
GAMGENERAL AMERN INVS CO INC	4,848	$260K	0.06%	0	Timeline
SHOPSHOPIFY INC	3,200	$256K	0.06%	-1,340	Timeline
PEOADAM NAT RES FD INC	11,011	$256K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	2,180	$256K	0.06%	-229	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,550	$238K	0.06%	-40	Timeline
GLDSPDR GOLD TR	971	$236K	0.06%	0	Timeline
HPQHP INC	6,550	$235K	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	3,500	$217K	0.05%	-110	Timeline
LUVSOUTHWEST AIRLS CO	7,130	$211K	0.05%	-701	Timeline
PSXPHILLIPS 66	1,561	$205K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,200	$203K	0.05%	-100	Timeline
YUMYUM BRANDS INC	1,408	$197K	0.05%	0	Timeline
IJHISHARES TR	3,090	$193K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	300	$190K	0.04%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,000	$185K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	830	$183K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	1,478	$180K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	2,400	$172K	0.04%	0	Timeline
VLTOVERALTO CORP	1,512	$169K	0.04%	-45	Timeline
VOVANGUARD INDEX FDS	615	$162K	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,000	$159K	0.04%	-20	Timeline
BKLCBNY MELLON ETF TRUST	1,431	$157K	0.04%	+4	Timeline
FTVFORTIVE CORP	1,979	$156K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	1,598	$156K	0.04%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,921	$154K	0.04%	-875	Timeline
UNILEVER PLCUNILEVER PLC	2,351	$153K	0.04%	0
ADMARCHER DANIELS MIDLAND CO	2,544	$152K	0.04%	0	Timeline
CMICUMMINS INC	469	$152K	0.04%	0	Timeline
COPCONOCOPHILLIPS	1,419	$149K	0.04%	0	Timeline
CDWCDW CORP	643	$146K	0.03%	0	Timeline
MGAMAGNA INTL INC	3,500	$144K	0.03%	0	Timeline
METAMETA PLATFORMS INC	250	$143K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	100	$143K	0.03%	0	Timeline
CRLCHARLES RIV LABS INTL INC	699	$138K	0.03%	0	Timeline
CALIBLACKROCK ETF TRUST II	2,581	$130K	0.03%	0	Timeline
MPCMARATHON PETE CORP	785	$128K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,466	$124K	0.03%	0	Timeline
MSMORGAN STANLEY	1,184	$123K	0.03%	0	Timeline
BABOEING CO	809	$123K	0.03%	-48	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,150	$121K	0.03%	0	Timeline
MTBM & T BK CORP	666	$119K	0.03%	0	Timeline
HUMHUMANA INC	373	$118K	0.03%	0	Timeline
DISDISNEY WALT CO	1,225	$118K	0.03%	-240	Timeline
IEFAISHARES TR	1,477	$115K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	141	$115K	0.03%	0
BMYBRISTOL-MYERS SQUIBB CO	2,198	$114K	0.03%	-3,632	Timeline
UBERUBER TECHNOLOGIES INC	1,500	$113K	0.03%	0	Timeline
BMOBANK OF MONTREAL	1,240	$112K	0.03%	0	Timeline
IVWISHARES TR	1,152	$110K	0.03%	-1,006	Timeline
TDYTELEDYNE TECHNOLOGIES INC	248	$109K	0.03%	0	Timeline
TIPISHARES TR	950	$105K	0.02%	0	Timeline
IYFISHARES TR	1,000	$104K	0.02%	0	Timeline
ITOTISHARES TR	824	$104K	0.02%	0	Timeline
DEDEERE & CO	248	$103K	0.02%	0	Timeline
QCOMQUALCOMM INC	600	$102K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	350	$99.1K	0.02%	-13	Timeline
MANHMANHATTAN ASSOCIATES INC	348	$97.9K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,150	$97.4K	0.02%	0	Timeline
CITHE CIGNA GROUP	274	$94.9K	0.02%	0	Timeline
IXNISHARES TR	1,146	$94.6K	0.02%	0	Timeline
DOWDOW HLDGS INC	1,688	$92.2K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	754	$91.3K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	803	$89.8K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	553	$88.8K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	150	$87.7K	0.02%	-69	Timeline
NUVLNUVALENT INC	850	$87K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	315	$85.5K	0.02%	-99	Timeline
TAT&T INC	3,883	$85.4K	0.02%	-329	Timeline
FTNTFORTINET INC	1,095	$84.9K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	548	$81.1K	0.02%	0	Timeline
GMGENERAL MTRS CO	1,800	$80.7K	0.02%	0	Timeline
EQNREQUINOR ASA	3,055	$77.4K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	384	$76.3K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	530	$75.3K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,000	$73.8K	0.02%	0	Timeline
SKXSKECHERS U S A INC	1,100	$73.6K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	525	$72.8K	0.02%	0	Timeline
ETENERGY TRANSFER L P	4,500	$72.2K	0.02%	0	Timeline
OCOWENS CORNING NEW	400	$70.6K	0.02%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	6,831	$70.2K	0.02%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	750	$69.4K	0.02%	0
COHRCOHERENT CORP	780	$69.3K	0.02%	-400	Timeline
PRIPRIMERICA INC	256	$67.9K	0.02%	0	Timeline
MOSMOSAIC CO	2,500	$67K	0.02%	0	Timeline
POOLPOOL CORP	171	$64.4K	0.02%	-16	Timeline
ADPAUTOMATIC DATA PROCESSING IN	232	$64.2K	0.02%	-35	Timeline
ASMLASML HLDG NV	76	$63.3K	0.01%	0	Timeline
IRMIRON MTN INC DEL	525	$62.4K	0.01%	0	Timeline
CATCATERPILLAR INC	159	$62.2K	0.01%	0	Timeline
MMM3M CO	442	$60.4K	0.01%	0	Timeline
GGGGRACO INC	679	$59.4K	0.01%	0	Timeline
EFXEQUIFAX INC	200	$58.8K	0.01%	0	Timeline
BACBANK OF AMER CORP	1,470	$58.3K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	345	$58.3K	0.01%	0	Timeline
DVYISHARES TR	416	$56.2K	0.01%	0	Timeline
OGEOGE ENERGY CORP	1,350	$55.4K	0.01%	0	Timeline
CGCARLYLE GROUP INC	1,215	$52.3K	0.01%	0	Timeline
HEIHEICO CORP NEW	200	$52.3K	0.01%	0	Timeline
HDVISHARES TR	444	$52.2K	0.01%	0	Timeline
DDOMINION ENERGY INC	900	$52K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	45	$51.8K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	930	$51.8K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	215	$51.6K	0.01%	0	Timeline
WELLWELLTOWER INC	400	$51.2K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	500	$50.5K	0.01%	0	Timeline
USBUS BANCORP	1,100	$50.3K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,350	$49.4K	0.01%	0	Timeline
MCOMOODYS CORP	102	$48.4K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	295	$48.4K	0.01%	-25	Timeline
BPBP PLC	1,534	$48.2K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	103	$47.4K	0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1,000	$46.6K	0.01%	0	Timeline
PPLPPL CORP	1,400	$46.3K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	295	$45.8K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	260	$45.4K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	127	$44.9K	0.01%	0	Timeline
MPLXMPLX LP	1,000	$44.5K	0.01%	0	Timeline
OREALTY INCOME CORP	700	$44.4K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	346	$43.2K	0.01%	-100	Timeline
LEALEAR CORP	395	$43.1K	0.01%	0	Timeline
XBISPDR SERIES TRUST	435	$43K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	800	$42.9K	0.01%	0	Timeline
PLDPROLOGIS INC.	338	$42.7K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	440	$42.2K	0.01%	0	Timeline
MURMURPHY OIL CORP	1,250	$42.2K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,200	$42.1K	0.01%	-79	Timeline
GSGOLDMAN SACHS GROUP INC	85	$42.1K	0.01%	0	Timeline
AGQPROSHARES TR II	1,009	$40.8K	0.01%	0	Timeline
KXIISHARES TR	620	$40.8K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	888	$40.4K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	475	$39.9K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	103	$39.5K	0.01%	0	Timeline
KEYKEYCORP	2,300	$38.5K	0.01%	-200	Timeline
HSYHERSHEY CO	196	$37.6K	0.01%	0	Timeline
DHID R HORTON INC	196	$37.4K	0.01%	0	Timeline
IYHISHARES TR	575	$37.4K	0.01%	0	Timeline
RLIRLI CORP	240	$37.2K	0.01%	0	Timeline
USMVISHARES TR	400	$36.5K	0.01%	-300	Timeline
ALLEALLEGION PLC	244	$35.6K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	72	$35.4K	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	2,500	$33.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	290	$33.4K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	140	$33.4K	0.01%	0
TSCOTRACTOR SUPPLY CO	113	$32.9K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	210	$32.7K	0.01%	0	Timeline
CLXCLOROX CO DEL	200	$32.6K	0.01%	0	Timeline
SLBSLB LIMITED	775	$32.5K	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,000	$32.5K	0.01%	0	Timeline
TFSLTFS FINL CORP	2,400	$30.9K	0.01%	0	Timeline
NTRANATERA INC	240	$30.5K	0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	471	$30K	0.01%	0	Timeline
KKRKKR & CO INC	228	$29.8K	0.01%	0	Timeline
NVRNVR INC	3	$29.4K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	138	$29.2K	0.01%	0	Timeline
RRYDER SYS INC	200	$29.2K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$28.8K	0.01%	0	Timeline
CTVACORTEVA INC	488	$28.7K	0.01%	-282	Timeline
MTRNMATERION CORP	250	$28K	0.01%	0	Timeline
GPCGENUINE PARTS CO	200	$27.9K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,500	$26.9K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	550	$26.9K	0.01%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	380	$25.5K	0.01%	0	Timeline
NEMNEWMONT CORP	473	$25.3K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	78	$25.3K	0.01%	-2	Timeline
XLUSELECT SECTOR SPDR TR	310	$25K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	238	$24.8K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	349	$24.5K	0.01%	-406	Timeline
SLVISHARES SILVER TR	854	$24.3K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	63	$24K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	100	$23.7K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,500	$23.3K	0.01%	0	Timeline
NDAQNASDAQ INC	315	$23K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	350	$22.1K	0.01%	0	Timeline
IRINGERSOLL RAND INC	218	$21.4K	0.01%	-310	Timeline
MNSTMONSTER BEVERAGE CORP NEW	406	$21.2K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	40	$21.1K	<0.01%	-58	Timeline
XLESELECT SECTOR SPDR TR	240	$21.1K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	176	$21.1K	<0.01%	0	Timeline
VRSNVERISIGN INC	108	$20.5K	<0.01%	0	Timeline
INTCINTEL CORP	862	$20.2K	<0.01%	-25,549	Timeline
LINLINDE PLC	42	$20K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	250	$19.5K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	145	$19.1K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	1,000	$18.6K	<0.01%	0	Timeline
GSKGSK PLC	444	$18.2K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	395	$17.7K	<0.01%	-300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	125	$17.5K	<0.01%	0
ABALLIANCEBERNSTEIN HLDG L P	500	$17.4K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	900	$16.7K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	150	$16.5K	<0.01%	-1,351	Timeline
XPOXPO INC	150	$16.1K	<0.01%	0	Timeline
APHAMPHENOL CORP	244	$15.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	348	$15.7K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	250	$14.3K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$12.8K	<0.01%	0	Timeline
XJRISHARES TR	300	$12.5K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	409	$12.4K	<0.01%	-46	Timeline
KKELLANOVA	150	$12.1K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	259	$12.1K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	11	$11.6K	<0.01%	0	Timeline
IWMISHARES TR	52	$11.5K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	100	$11.5K	<0.01%	0	Timeline
NFLXNETFLIX INC.	16	$11.3K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	110	$10.9K	<0.01%	-185	Timeline
OXYOCCIDENTAL PETE CORP	200	$10.3K	<0.01%	0	Timeline
SONYSONY GROUP CORP	100	$9.66K	<0.01%	-475	Timeline
ITGARTNER INC	19	$9.63K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	279	$9.13K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	1,000	$9.09K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	125	$8.74K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	119	$8.1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	400	$8K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	150	$7.81K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	110	$7.67K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	100	$7.53K	<0.01%	0	Timeline
SRESEMPRA	90	$7.53K	<0.01%	0	Timeline
KBRKBR INC	115	$7.49K	<0.01%	new	Timeline
BCEBCE INC	200	$6.96K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	600	$6.73K	<0.01%	0	Timeline
PGNYPROGYNY INC	400	$6.7K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18	$6.63K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	8,250	$6.39K	<0.01%	0
VACMARRIOTT VACATIONS WORLDWIDE	80	$5.88K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	150	$5.68K	<0.01%	0	Timeline
HLNHALEON PLC	455	$4.81K	<0.01%	0	Timeline
VTRSVIATRIS INC	411	$4.77K	<0.01%	+2	Timeline
HAINHAIN CELESTIAL GROUP INC	550	$4.75K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	574	$4.74K	<0.01%	-6	Timeline
WHWYNDHAM HOTELS & RESORTS INC	59	$4.61K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	96	$4.28K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	48	$3.98K	<0.01%	0	Timeline
GERNGERON CORP	700	$3.18K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	59	$2.72K	<0.01%	0	Timeline
FFORD MTR CO	250	$2.64K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,000	$2.6K	<0.01%	0
CARAVIS BUDGET GROUP INC	29	$2.54K	<0.01%	0	Timeline
HGTYHAGERTY INC	165	$1.68K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	200	$1.66K	<0.01%	0	Timeline
MCDMCDONALDS CORP	4	$1.22K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	104	$1.17K	<0.01%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	44	$852	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	70	$769	<0.01%	0	Timeline
ARKKARK ETF TR	16	$767	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	11	$544	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	1,000	$499	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	47	$471	<0.01%	0	Timeline
OGNORGANON & CO	16	$307	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	42	$299	<0.01%	0	Timeline
VNTVONTIER CORPORATION	8	$270	<0.01%	0	Timeline
PJTPJT PARTNERS INC	2	$267	<0.01%	0	Timeline
BRCCBRC INC	52	$178	<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
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,379	$281K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,717	$258K	shares
BKIEBNY MELLON ETF TRUST	1,178	$87.7K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	1,000	$37.7K	shares
TFIITFI INTERNATIONAL INC	175	$25.4K	shares
EWEDWARDS LIFESCIENCES CORP	264	$24.4K	shares
OXMOXFORD INDS INC	200	$20K	shares
IAUISHARES GOLD TR	415	$18.2K	shares
CBRLCRACKER BARREL OLD CTRY STOR	300	$12.6K	shares
SPLVINVESCO EXCH TRADED FD TR II	150	$9.74K	shares
ITWILLINOIS TOOL WKS INC	25	$5.92K	shares
WESTROCK COWESTROCK CO	11	$553	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 0001965653-24-000007	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC