COURIER CAPITAL LLC

13F filer, CIK 1015247, BUFFALO, NY

COURIER CAPITAL LLC reported $1,459,457,219 across 357 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 33.33% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002168

Period: 2024-09-30
Reported value: $1.46B
Holdings: 357
Top 10 weight: 33.33%
New: 31
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMBSadded	+297,587	$14M
BNDadded	+182,439	$13.7M
VOOadded	+18,103	$9.55M
VGSHadded	+130,090	$7.68M
RTXnew	+59,777	$7.24M

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
SHYGreduced	-108,018	-$4.69M
IGSBreduced	-76,394	-$4.02M
SPYMreduced	-21,348	-$1.44M
SPIBexited	-39,254	-$1.28M
ALBexited	-13,145	-$1.26M

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 0001420506-24-002168, largest first. % of portfolio is the value over $1,459,457,219, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,040,160	$99.6M	6.82%	-9,806	Timeline
IVVISHARES TR	147,297	$85M	5.82%	+1,462	Timeline
AAPLAPPLE INC	291,858	$68M	4.66%	-2,720	Timeline
IVEISHARES TR	292,011	$57.6M	3.95%	+526	Timeline
MSFTMICROSOFT CORP	82,412	$35.5M	2.43%	-176	Timeline
RSPINVESCO EXCHANGE TRADED FD T	193,907	$34.7M	2.38%	+24,799	Timeline
IJJISHARES TR	233,639	$28.9M	1.98%	+7,875	Timeline
SPYGSPDR SERIES TRUST	338,742	$28.1M	1.93%	+10,919	Timeline
VTVVANGUARD INDEX FDS	142,311	$24.8M	1.7%	-583	Timeline
IWNISHARES TR	145,848	$24.3M	1.67%	+501	Timeline
IJKISHARES TR	258,070	$23.7M	1.63%	+16,668	Timeline
IJHISHARES TR	348,681	$21.7M	1.49%	+34,678	Timeline
EFAISHARES TR	257,724	$21.6M	1.48%	+5,563	Timeline
SPYVSPDR SERIES TRUST	387,260	$20.5M	1.4%	+24,097	Timeline
VNLAJANUS DETROIT STR TR	408,939	$20.1M	1.37%	+3,916	Timeline
JPMJPMORGAN CHASE & CO	91,606	$19.3M	1.32%	-511	Timeline
VMBSVANGUARD SCOTTSDALE FDS	336,457	$15.9M	1.09%	+297,587	Timeline
BNDVANGUARD BD INDEX FDS	208,329	$15.6M	1.07%	+182,439	Timeline
VGKVANGUARD INTL EQUITY INDEX F	218,298	$15.5M	1.06%	+471	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	602,875	$15.1M	1.04%	-23,744	Timeline
GOOGALPHABET INC	90,293	$15.1M	1.03%	-1,857	Timeline
IWMISHARES TR	57,878	$12.8M	0.88%	-278	Timeline
IWOISHARES TR	44,631	$12.7M	0.87%	+305	Timeline
IJRISHARES TR	104,779	$12.3M	0.84%	+7,939	Timeline
FEZSPDR INDEX SHS FDS	227,431	$12.1M	0.83%	-27	Timeline
VVISA INC	41,487	$11.4M	0.78%	-878	Timeline
VOOVANGUARD INDEX FDS	21,357	$11.3M	0.77%	+18,103	Timeline
ORCLORACLE CORP	65,122	$11.1M	0.76%	-649	Timeline
JNJJOHNSON & JOHNSON	68,426	$11.1M	0.76%	-1,254	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,452	$10.9M	0.75%	+1,630	Timeline
AMZNAMAZON COM INC	56,116	$10.5M	0.72%	+117	Timeline
XOMEXXON MOBIL CORP	88,960	$10.4M	0.71%	-544	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,503	$10M	0.69%	+432	Timeline
STIPISHARES TR	98,542	$9.98M	0.68%	-3,346	Timeline
FLOTISHARES TR	189,979	$9.7M	0.66%	-3,461	Timeline
CVXCHEVRON CORPORATION	64,989	$9.57M	0.66%	+1,969	Timeline
LMTLOCKHEED MARTIN CORP	15,381	$8.99M	0.62%	+144	Timeline
FISIFINANCIAL INSTITUTIONS INC	350,239	$8.92M	0.61%	+8,064	Timeline
VGSHVANGUARD SCOTTSDALE FDS	147,009	$8.68M	0.59%	+130,090	Timeline
PEPPEPSICO INC	50,923	$8.66M	0.59%	-325	Timeline
XLVSELECT SECTOR SPDR TR	55,546	$8.56M	0.59%	+26,972	Timeline
CSCOCISCO SYS INC	159,434	$8.49M	0.58%	-2,359	Timeline
LINLINDE PLC	17,750	$8.46M	0.58%	-275	Timeline
IGSBISHARES TR	152,863	$8.05M	0.55%	-76,394	Timeline
MRKMERCK & CO INC	70,216	$7.97M	0.55%	-346	Timeline
DFEWISDOMTREE TR	115,984	$7.36M	0.5%	-186	Timeline
VBRVANGUARD INDEX FDS	36,673	$7.36M	0.5%	-4	Timeline
EMXCISHARES INC	119,962	$7.33M	0.5%	+11,037	Timeline
WMTWALMART INC	90,403	$7.3M	0.5%	+70,668	Timeline
RTXRTX CORPORATION	59,777	$7.24M	0.5%	new	Timeline
FLRNSPDR SERIES TRUST	227,062	$7M	0.48%	-15,681	Timeline
FBNDFIDELITY MERRIMACK STR TR	149,282	$6.98M	0.48%	+5,378	Timeline
LOWLOWES COS INC	25,493	$6.9M	0.47%	-696	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,760	$6.88M	0.47%	-416	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,329	$6.76M	0.46%	+185	Timeline
PGPROCTER & GAMBLE CO	38,313	$6.64M	0.45%	-325	Timeline
EFGISHARES TR	59,942	$6.45M	0.44%	+8,335	Timeline
SPSBSPDR SERIES TRUST	209,448	$6.34M	0.43%	+8,192	Timeline
SPYMSPDR SERIES TRUST	86,076	$5.81M	0.4%	-21,348	Timeline
VCSHVANGUARD SCOTTSDALE FDS	73,084	$5.8M	0.4%	+12,232	Timeline
GVIISHARES TR	53,566	$5.74M	0.39%	+12,171	Timeline
VYMIVANGUARD WHITEHALL FDS	78,132	$5.74M	0.39%	+12,463	Timeline
AMGNAMGEN INC	17,537	$5.65M	0.39%	-749	Timeline
MTBM & T BK CORP	31,421	$5.6M	0.38%	-283	Timeline
HDHOME DEPOT INC	13,701	$5.55M	0.38%	-7	Timeline
EFVISHARES TR	95,970	$5.52M	0.38%	+20,003	Timeline
BACBANK OF AMER CORP	138,372	$5.49M	0.38%	-3,371	Timeline
NVDANVIDIA CORPORATION	44,630	$5.42M	0.37%	-332	Timeline
IYRISHARES TR	51,691	$5.27M	0.36%	+407	Timeline
IJSISHARES TR	48,410	$5.21M	0.36%	+6,724	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,405	$5.2M	0.36%	+7,470	Timeline
AXPAMERICAN EXPRESS CO	18,480	$5.01M	0.34%	-160	Timeline
XLESELECT SECTOR SPDR TR	56,874	$4.99M	0.34%	+35,181	Timeline
XLUSELECT SECTOR SPDR TR	61,637	$4.98M	0.34%	+52,307	Timeline
IRMIRON MTN INC DEL	39,729	$4.72M	0.32%	+2,026	Timeline
SHYGISHARES TR	108,069	$4.69M	0.32%	-108,018	Timeline
QQQINVESCO QQQ TR	9,512	$4.64M	0.32%	new	Timeline
LLYELI LILLY & CO	5,082	$4.5M	0.31%	+41	Timeline
MDTMEDTRONIC PLC	49,963	$4.5M	0.31%	-263	Timeline
XLISELECT SECTOR SPDR TR	32,877	$4.45M	0.31%	+18,151	Timeline
DISDISNEY WALT CO	45,663	$4.39M	0.3%	-588	Timeline
IXNISHARES TR	52,637	$4.34M	0.3%	-900	Timeline
UNILEVER PLCUNILEVER PLC	62,985	$4.09M	0.28%	-1,024
IWPISHARES TR	33,854	$3.97M	0.27%	-588	Timeline
ABTABBOTT LABORATORIES	34,245	$3.9M	0.27%	+11,697	Timeline
CCITIGROUP INC	60,280	$3.77M	0.26%	+1,984	Timeline
BILSSPDR SERIES TRUST	36,716	$3.66M	0.25%	+33,732	Timeline
MCDMCDONALDS CORP	11,932	$3.63M	0.25%	+878	Timeline
CRMSALESFORCE INC	13,270	$3.63M	0.25%	+337	Timeline
CMCSACOMCAST CORP NEW	85,789	$3.58M	0.25%	-1,804	Timeline
VBVANGUARD INDEX FDS	15,068	$3.57M	0.24%	+118	Timeline
IFGLISHARES TR	156,082	$3.56M	0.24%	+10,277	Timeline
TDTFFLEXSHARES TR	143,657	$3.46M	0.24%	+65,812	Timeline
IJTISHARES TR	24,796	$3.46M	0.24%	+2,265	Timeline
PAYXPAYCHEX INC	25,362	$3.4M	0.23%	-130	Timeline
PFFISHARES TR	101,595	$3.38M	0.23%	+32,984	Timeline
FSLRFIRST SOLAR INC	13,356	$3.33M	0.23%	-247	Timeline
TXNTEXAS INSTRS INC	16,017	$3.31M	0.23%	+5,815	Timeline
MDLZMONDELEZ INTL INC	44,149	$3.25M	0.22%	-3,375	Timeline
PRUPRUDENTIAL FINL INC	26,332	$3.19M	0.22%	-562	Timeline
EQIXEQUINIX INC	3,503	$3.11M	0.21%	-21	Timeline
DLRDIGITAL RLTY TR INC	18,932	$3.06M	0.21%	-115	Timeline
WMBWILLIAMS COS INC	66,137	$3.02M	0.21%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,605	$2.96M	0.2%	-205	Timeline
ABBVABBVIE INC	14,793	$2.92M	0.2%	-1,813	Timeline
SOSOUTHERN CO	32,388	$2.92M	0.2%	+22,766	Timeline
IWRISHARES TR	32,418	$2.86M	0.2%	-400	Timeline
RRYDER SYS INC	19,577	$2.85M	0.2%	-302	Timeline
BABOEING CO	18,665	$2.84M	0.19%	-574	Timeline
WHRWHIRLPOOL CORP	26,247	$2.81M	0.19%	-573	Timeline
KMIKINDER MORGAN INC DEL	125,105	$2.76M	0.19%	-2,923	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,088	$2.75M	0.19%	+40,481	Timeline
NOCNORTHROP GRUMMAN CORP	5,078	$2.68M	0.18%	-32	Timeline
ISCFISHARES TR	75,872	$2.67M	0.18%	+3,214	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,617	$2.63M	0.18%	-15	Timeline
IEUSISHARES TR	43,386	$2.63M	0.18%	0	Timeline
UPSUNITED PARCEL SVCS INC	19,201	$2.62M	0.18%	-328	Timeline
TJXTJX COS INC NEW	22,240	$2.61M	0.18%	new	Timeline
INVESCOINVESCO	120,824	$2.55M	0.17%	-1,123
INTCINTEL CORP	106,764	$2.5M	0.17%	-3,504	Timeline
AMDADVANCED MICRO DEVICES INC	14,952	$2.45M	0.17%	+7,783	Timeline
VTIVANGUARD INDEX FDS	8,635	$2.45M	0.17%	+4,111	Timeline
UNHUNITEDHEALTH GROUP INC	4,161	$2.43M	0.17%	+2,912	Timeline
NEENEXTERA ENERGY INC	27,660	$2.34M	0.16%	+2,540	Timeline
KMBKIMBERLY-CLARK CORP	16,431	$2.34M	0.16%	-229	Timeline
IEIISHARES TR	19,379	$2.32M	0.16%	+9,284	Timeline
GOOGLALPHABET INC	13,832	$2.29M	0.16%	+131	Timeline
GDGENERAL DYNAMICS CORP	7,576	$2.29M	0.16%	-79	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	47,276	$2.28M	0.16%	+41,059	Timeline
LNGCHENIERE ENERGY INC	12,487	$2.25M	0.15%	-225	Timeline
MRSHMARSH & MCLENNAN COS INC	10,013	$2.23M	0.15%	+965	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,046	$2.23M	0.15%	-974	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,763	$2.19M	0.15%	+843	Timeline
COPCONOCOPHILLIPS	20,378	$2.15M	0.15%	+1,095	Timeline
VLOVALERO ENERGY CORP	15,641	$2.11M	0.14%	-184	Timeline
MMM3M CO	15,224	$2.08M	0.14%	-218	Timeline
DEODIAGEO PLC	14,769	$2.07M	0.14%	+407	Timeline
GWWWW GRAINGER INC	1,982	$2.06M	0.14%	-41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,441	$2.06M	0.14%	-329	Timeline
TAYDTAYLOR DEVICES INC	40,000	$2M	0.14%	0	Timeline
CATCATERPILLAR INC	5,102	$2M	0.14%	+55	Timeline
GSGOLDMAN SACHS GROUP INC	4,010	$1.99M	0.14%	-222	Timeline
GISGENERAL MILLS INC	25,336	$1.87M	0.13%	+40	Timeline
DDOMINION ENERGY INC	31,346	$1.81M	0.12%	+4,783	Timeline
IWFISHARES TR	4,810	$1.81M	0.12%	-13	Timeline
DUKDUKE ENERGY CORP NEW	15,597	$1.8M	0.12%	+1,151	Timeline
EMREMERSON ELEC CO	16,415	$1.8M	0.12%	-584	Timeline
MDYVSPDR SERIES TRUST	22,566	$1.79M	0.12%	+23	Timeline
EXREXTRA SPACE STORAGE INC	9,882	$1.78M	0.12%	-846	Timeline
XLPSELECT SECTOR SPDR TR	21,387	$1.78M	0.12%	new	Timeline
HONHONEYWELL INTL INC	8,418	$1.74M	0.12%	0	Timeline
PFEPFIZER INC	59,618	$1.73M	0.12%	-1,264	Timeline
AEPAMERICAN ELEC PWR CO INC	16,776	$1.72M	0.12%	+673	Timeline
BNLBROADSTONE NET LEASE INC	87,510	$1.66M	0.11%	new	Timeline
ERIEERIE INDTY CO	3,000	$1.62M	0.11%	0	Timeline
KOCOCA COLA CO	22,526	$1.62M	0.11%	+96	Timeline
ROKROCKWELL AUTOMATION INC	5,996	$1.61M	0.11%	+86	Timeline
COFCAPITAL ONE FINL CORP	10,474	$1.57M	0.11%	-16	Timeline
CVSCVS HEALTH CORP	24,917	$1.57M	0.11%	-935	Timeline
TGTTARGET CORP	9,827	$1.53M	0.1%	new	Timeline
MSMORGAN STANLEY	14,622	$1.52M	0.1%	-550	Timeline
TIPISHARES TR	13,692	$1.51M	0.1%	-99	Timeline
DWMWISDOMTREE TR	26,256	$1.51M	0.1%	-560	Timeline
VZVERIZON COMMUNICATIONS INC	33,302	$1.5M	0.1%	-753	Timeline
TRVTRAVELERS COMPANIES INC	6,348	$1.49M	0.1%	new	Timeline
AMPAMERIPRISE FINL INC	3,090	$1.45M	0.1%	0	Timeline
TAT&T INC	64,512	$1.42M	0.1%	-7,856	Timeline
GLWCORNING INC	31,393	$1.42M	0.1%	0	Timeline
SYKSTRYKER CORPORATION	3,921	$1.42M	0.1%	+3,133	Timeline
VOVANGUARD INDEX FDS	5,354	$1.41M	0.1%	+202	Timeline
KRKROGER CO	24,616	$1.41M	0.1%	-421	Timeline
SRLNSSGA ACTIVE ETF TR	32,779	$1.37M	0.09%	0	Timeline
IWSISHARES TR	10,348	$1.37M	0.09%	-275	Timeline
DELLDELL TECHNOLOGIES INC	11,501	$1.36M	0.09%	+8,369	Timeline
GEGE AEROSPACE	7,182	$1.35M	0.09%	-589	Timeline
BDXBECTON DICKINSON & CO	5,521	$1.33M	0.09%	-1,028	Timeline
CWENCLEARWAY ENERGY INC	43,365	$1.33M	0.09%	-271	Timeline
MPCMARATHON PETE CORP	8,098	$1.32M	0.09%	-23	Timeline
APAAPA CORPORATION	51,900	$1.27M	0.09%	+43,400	Timeline
BKTBLACKROCK INCOME TR INC	98,818	$1.23M	0.08%	-37,306	Timeline
IBBISHARES TR	8,337	$1.21M	0.08%	-225	Timeline
SPDWSPDR INDEX SHS FDS	31,517	$1.18M	0.08%	-1,699	Timeline
AVGOBROADCOM INC	6,728	$1.16M	0.08%	+6,048	Timeline
WFCWELLS FARGO & CO	20,389	$1.15M	0.08%	-97	Timeline
QDEFFLEXSHARES TR	15,440	$1.1M	0.08%	-619	Timeline
OKTAOKTA INC	14,449	$1.07M	0.07%	+10,962	Timeline
METAMETA PLATFORMS INC	1,846	$1.06M	0.07%	+3	Timeline
AMATAPPLIED MATLS INC	5,176	$1.05M	0.07%	+304	Timeline
TMDXTRANSMEDICS GROUP INC	6,655	$1.04M	0.07%	0	Timeline
MOG-AMOOG INC	5,143	$1.04M	0.07%	+1,365	Timeline
UNPUNION PAC CORP	4,177	$1.03M	0.07%	+805	Timeline
RIORIO TINTO PLC	14,416	$1.03M	0.07%	+219	Timeline
IWBISHARES TR	3,233	$1.02M	0.07%	-87	Timeline
XLBSELECT SECTOR SPDR TR	10,351	$998K	0.07%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	16,637	$994K	0.07%	+303	Timeline
SNYSANOFI SA	16,860	$972K	0.07%	0	Timeline
FDXFEDEX CORP	3,508	$960K	0.07%	-40	Timeline
ROPROPER TECHNOLOGIES INC	1,714	$954K	0.07%	-16	Timeline
ROSTROSS STORES INC	6,000	$903K	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,723	$899K	0.06%	+82	Timeline
MUMICRON TECHNOLOGY INC	8,585	$890K	0.06%	+70	Timeline
IEFAISHARES TR	11,364	$887K	0.06%	+109	Timeline
IWDISHARES TR	4,652	$883K	0.06%	+46	Timeline
CLCOLGATE PALMOLIVE CO	8,491	$881K	0.06%	-250	Timeline
CAGCONAGRA BRANDS INC	27,062	$880K	0.06%	+355	Timeline
ALLALLSTATE CORP	4,256	$807K	0.06%	-236	Timeline
XTISHARES TR	13,048	$794K	0.05%	-42	Timeline
VRPINVESCO EXCH TRADED FD TR II	31,820	$778K	0.05%	-173	Timeline
DGXQUEST DIAGNOSTICS INC	4,999	$776K	0.05%	+1,420	Timeline
VICIVICI PPTYS INC	23,260	$775K	0.05%	+1,217	Timeline
RWOSPDR INDEX SHS FDS	16,123	$766K	0.05%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,696	$756K	0.05%	new
MOALTRIA GROUP INC	14,768	$754K	0.05%	-38	Timeline
CARRCARRIER GLOBAL CORPORATION	9,021	$726K	0.05%	-200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,317	$726K	0.05%	-400	Timeline
CTVACORTEVA INC	12,293	$723K	0.05%	-248	Timeline
SUSUNCOR ENERGY INC NEW	19,575	$723K	0.05%	-450	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,864	$706K	0.05%	-48	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	17,305	$677K	0.05%	+1,079	Timeline
IYWISHARES TR	4,415	$669K	0.05%	+15	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,054	$654K	0.04%	+1,910	Timeline
BXBLACKSTONE INC	4,125	$632K	0.04%	+975	Timeline
SJNKSPDR SERIES TRUST	24,015	$618K	0.04%	-1,190	Timeline
VOTVANGUARD INDEX FDS	2,539	$618K	0.04%	+1,257	Timeline
ACNACCENTURE PLC IRELAND	1,685	$596K	0.04%	+7	Timeline
ECLECOLAB INC	2,328	$594K	0.04%	0	Timeline
MBBISHARES TR	6,195	$594K	0.04%	0	Timeline
WYWEYERHAEUSER CO	17,501	$593K	0.04%	0	Timeline
ETNEATON CORP PLC	1,761	$584K	0.04%	+3	Timeline
RFREGIONS FINANCIAL CORP NEW	25,000	$583K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,500	$583K	0.04%	0	Timeline
BPBP PLC	17,770	$558K	0.04%	-2,190	Timeline
VOEVANGUARD INDEX FDS	3,326	$558K	0.04%	-280	Timeline
NEARISHARES U S ETF TR	10,854	$556K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,024	$545K	0.04%	+955	Timeline
NFGNATIONAL FUEL GAS CO	8,978	$544K	0.04%	-193	Timeline
ZTSZOETIS INC	2,740	$535K	0.04%	+1,224	Timeline
MCKMCKESSON CORP	1,075	$532K	0.04%	+100	Timeline
AIGAMERICAN INTL GROUP INC	7,255	$531K	0.04%	0	Timeline
REETISHARES TR	19,462	$519K	0.04%	-2,595	Timeline
AVYAVERY DENNISON CORP	2,317	$512K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	5,607	$500K	0.03%	-494	Timeline
TTEKTETRA TECH INC NEW	10,570	$498K	0.03%	+8,456	Timeline
VTIPVANGUARD MALVERN FDS	10,084	$497K	0.03%	-12,161	Timeline
QCOMQUALCOMM INC	2,908	$495K	0.03%	+370	Timeline
SPSMSPDR SERIES TRUST	10,630	$484K	0.03%	+3,975	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,747	$482K	0.03%	-2,461	Timeline
GEVGE VERNOVA INC	1,871	$477K	0.03%	-238	Timeline
BNYBANK OF NY MELLON CORP	6,638	$477K	0.03%	-597	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,601	$477K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	3,889	$472K	0.03%	-78	Timeline
IGEISHARES TR	10,574	$466K	0.03%	new	Timeline
PSXPHILLIPS 66	3,528	$464K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,198	$464K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,031	$459K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,626	$452K	0.03%	+7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,561	$445K	0.03%	-37	Timeline
SHELSHELL PLC	6,713	$443K	0.03%	0	Timeline
YUMYUM BRANDS INC	3,167	$442K	0.03%	-40	Timeline
USBUS BANCORP	9,662	$442K	0.03%	-163	Timeline
PZAINVESCO EXCH TRADED FD TR II	17,835	$431K	0.03%	-13	Timeline
CBCHUBB LIMITED	1,444	$416K	0.03%	-49	Timeline
CSXCSX CORP	11,907	$411K	0.03%	0	Timeline
PLBCPLUMAS BANCORP	10,000	$408K	0.03%	0	Timeline
SLBSLB LIMITED	9,700	$407K	0.03%	-250	Timeline
AMLPALPS ETF TR	8,579	$404K	0.03%	-199	Timeline
HSBCHSBC HLDGS PLC	8,904	$402K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	4,181	$402K	0.03%	-25	Timeline
DOWDOW HLDGS INC	7,335	$401K	0.03%	+309	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,530	$392K	0.03%	0	Timeline
CLXCLOROX CO DEL	2,395	$390K	0.03%	0	Timeline
KLACKLA CORP	503	$390K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	663	$389K	0.03%	-236	Timeline
HSYHERSHEY CO	2,001	$384K	0.03%	-3	Timeline
BVFLBV FINL INC	25,000	$384K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	3,640	$379K	0.03%	-175	Timeline
DLNWISDOMTREE TR	4,780	$376K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,525	$367K	0.03%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,258	$367K	0.03%	0	Timeline
NFLXNETFLIX INC.	509	$361K	0.02%	-4	Timeline
IDEVISHARES TR	5,072	$359K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,370	$353K	0.02%	0	Timeline
APHAMPHENOL CORP	5,108	$333K	0.02%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,416	$329K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,315	$327K	0.02%	-145	Timeline
HPQHP INC	9,000	$323K	0.02%	0	Timeline
STESTERIS PLC	1,329	$322K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,323	$322K	0.02%	0	Timeline
XYLXYLEM INC	2,346	$317K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,015	$313K	0.02%	0	Timeline
IEMGISHARES INC	5,374	$309K	0.02%	+134	Timeline
IXJISHARES TR	3,142	$308K	0.02%	-250	Timeline
CCJCAMECO CORP	6,410	$306K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,545	$306K	0.02%	0	Timeline
NUENUCOR CORP	2,016	$303K	0.02%	0	Timeline
XBISPDR SERIES TRUST	3,000	$296K	0.02%	-125	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,141	$295K	0.02%	-1,584	Timeline
DEDEERE & CO	698	$291K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	8,235	$289K	0.02%	-200	Timeline
FICOFAIR ISAAC CORP	147	$286K	0.02%	0	Timeline
EEMISHARES TR	6,150	$282K	0.02%	0	Timeline
AFLAFLAC INC	2,500	$280K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,577	$279K	0.02%	0	Timeline
MOG-BMOOG INC	1,392	$279K	0.02%	0	Timeline
IGIBISHARES TR	5,035	$270K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,026	$269K	0.02%	+14	Timeline
VFHVANGUARD WORLD FD	2,438	$268K	0.02%	-735	Timeline
USMVISHARES TR	2,922	$267K	0.02%	+105	Timeline
PHPARKER-HANNIFIN CORP	421	$266K	0.02%	+2	Timeline
VBKVANGUARD INDEX FDS	990	$265K	0.02%	-84	Timeline
TSLATESLA INC	1,000	$262K	0.02%	new	Timeline
EIXEDISON INTL	3,000	$261K	0.02%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	12,072	$260K	0.02%	0	Timeline
ADBEADOBE INC	500	$259K	0.02%	-49	Timeline
AAGILENT TECHNOLOGIES INC	1,734	$257K	0.02%	0	Timeline
URIUNITED RENTALS INC	318	$257K	0.02%	-12	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	18,813	$254K	0.02%	new
EVREVERCORE INC	1,000	$253K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	3,596	$251K	0.02%	new	Timeline
FFORD MTR CO	23,704	$250K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,682	$248K	0.02%	0	Timeline
DEMWISDOMTREE TR	5,575	$245K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,139	$245K	0.02%	0	Timeline
MSTRSTRATEGY INC	1,450	$244K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,175	$244K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	2,500	$244K	0.02%	0	Timeline
HESS CORPHESS CORP	1,762	$239K	0.02%	0
FISVFISERV INC	1,327	$238K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,140	$237K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,013	$233K	0.02%	+37	Timeline
KBESPDR SERIES TRUST	4,391	$232K	0.02%	+18	Timeline
STZCONSTELLATION BRANDS INC	894	$230K	0.02%	+59	Timeline
LWLAMB WESTON HLDGS INC	3,537	$229K	0.02%	+85	Timeline
CSGPCOSTAR GROUP INC	3,032	$229K	0.02%	+17	Timeline
ITTITT INC	1,508	$225K	0.02%	-400	Timeline
IPINTERNATIONAL PAPER CO	4,600	$225K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	920	$219K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,515	$218K	0.01%	-200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,075	$218K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	39,000	$217K	0.01%	+20,000	Timeline
PIIMPINJ INC	1,000	$217K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,789	$215K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,395	$214K	0.01%	new	Timeline
VFCV F CORP	10,732	$214K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	2,116	$212K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	3,400	$211K	0.01%	new	Timeline
QUALISHARES TR	1,162	$208K	0.01%	-57	Timeline
KRESPDR SERIES TRUST	3,668	$208K	0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	18,344	$207K	0.01%	+8,344
SYYSYSCO CORP	2,640	$206K	0.01%	new	Timeline
WWDWOODWARD INC	1,200	$206K	0.01%	-22	Timeline
OXYOCCIDENTAL PETE CORP	3,940	$203K	0.01%	+500	Timeline
NWBINORTHWEST BANCSHARES INC	13,576	$182K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	29,893	$127K	0.01%	0	Timeline
IBRXIMMUNITYBIO INC	30,000	$112K	0.01%	+10,000	Timeline
KOREKORE GROUP HLDGS INC	34,430	$77.8K	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
SPIBSPDR SERIES TRUST	39,254	$1.28M	shares
ALBALBEMARLE CORP	13,145	$1.26M	shares
JBHTHUNT J B TRANS SVCS INC	6,127	$980K	shares
FMCFMC CORP	9,898	$570K	shares
EFAVISHARES TR	6,336	$439K	shares
XMESPDR SERIES TRUST	6,842	$406K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	114,493	$385K	shares
IUSBISHARES TR	6,290	$284K	shares
VHTVANGUARD WORLD FD	986	$262K	shares
VISVANGUARD WORLD FD	1,054	$248K	shares
ENBENBRIDGE INC	6,402	$228K	shares
VUGVANGUARD INDEX FDS	602	$225K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	172,149	$73K	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 0001420506-24-002168	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC