Crewe Advisors LLC

13F filer, CIK 1730033, SALT LAKE CITY, UT

Crewe Advisors LLC reported $862,161,458 across 713 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 63.65% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001730033-24-000005

Period: 2024-09-30
Reported value: $862M
Holdings: 713
Top 10 weight: 63.65%
New: 84
Sold out: 307

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+14,298	$6.58M
IVVadded	+9,675	$5.58M
WCNnew	+23,500	$4.2M
PULSadded	+69,425	$3.46M
BNDadded	+44,198	$3.32M

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
MSFTexited	-49,696	-$22.2M
CVXexited	-120,282	-$18.8M
VSGXreduced	-277,638	-$17.1M
AAPLexited	-77,193	-$16.3M
GOOGexited	-43,464	-$7.97M

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 0001730033-24-000005, largest first. % of portfolio is the value over $862,161,458, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HOLXHOLOGIC INC	118	$9.61K	<0.01%	-46	Timeline
IJTISHARES TR	68	$9.49K	<0.01%	-50	Timeline
OREALTY INCOME CORP	148	$9.39K	<0.01%	+32	Timeline
BSXBOSTON SCIENTIFIC CORP	112	$9.39K	<0.01%	+18	Timeline
DXCDXC TECHNOLOGY CO	450	$9.34K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	100	$9.31K	<0.01%	-42	Timeline
VTRSVIATRIS INC	791	$9.18K	<0.01%	0	Timeline
HPQHP INC	254	$9.11K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	87	$9.06K	<0.01%	new	Timeline
ROLROLLINS INC	179	$9.05K	<0.01%	0	Timeline
LENLENNAR CORP	48	$9K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	113	$8.98K	<0.01%	-51	Timeline
HESS CORPHESS CORP	66	$8.96K	<0.01%	+4
WELLWELLTOWER INC	68	$8.71K	<0.01%	+5	Timeline
PWRQUANTA SVCS INC	29	$8.65K	<0.01%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	107	$8.59K	<0.01%	new	Timeline
HELPCYBIN INC	956	$8.5K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	52	$8.48K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	91	$8.23K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	14	$8.17K	<0.01%	+1	Timeline
RLRALPH LAUREN CORP	42	$8.14K	<0.01%	0	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	250	$8.14K	<0.01%	+100	Timeline
SFLSFL CORPORATION LTD	701	$8.11K	<0.01%	+16	Timeline
SPYMSPDR SERIES TRUST	116	$7.83K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	246	$7.8K	<0.01%	0	Timeline
BWABORGWARNER INC	210	$7.62K	<0.01%	0	Timeline
PSXPHILLIPS 66	57	$7.49K	<0.01%	+4	Timeline
VIGIVANGUARD WHITEHALL FDS	83	$7.33K	<0.01%	-216	Timeline
FITBFIFTH THIRD BANCORP	171	$7.33K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	200	$7.23K	<0.01%	0	Timeline
XELXCEL ENERGY INC	109	$7.12K	<0.01%	-20	Timeline
IJSISHARES TR	66	$7.11K	<0.01%	-63	Timeline
BILLBILL HOLDINGS INC	134	$7.07K	<0.01%	0	Timeline
BCSBARCLAYS PLC	578	$7.03K	<0.01%	+7	Timeline
CFGCITIZENS FINL GROUP INC	171	$7.02K	<0.01%	0	Timeline
AIZASSURANT INC	35	$6.96K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	194	$6.57K	<0.01%	0	Timeline
AOSSMITH A O CORP	73	$6.56K	<0.01%	0	Timeline
CORCENCORA INC	29	$6.53K	<0.01%	+3	Timeline
EFVISHARES TR	113	$6.5K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	65	$6.47K	<0.01%	-25	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	5,540	$6.43K	<0.01%	0
PCARPACCAR INC	64	$6.32K	<0.01%	-31	Timeline
STESTERIS PLC	26	$6.31K	<0.01%	-20	Timeline
EEMVISHARES INC	100	$6.27K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	630	$6.17K	<0.01%	-3,801	Timeline
TERTERADYNE INC	46	$6.16K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	55	$6.08K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	53	$6.08K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	55	$6.06K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	90	$6.05K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	70	$6.01K	<0.01%	0	Timeline
CCLCARNIVAL CORP	322	$5.95K	<0.01%	+22	Timeline
LLOEWS CORP	74	$5.85K	<0.01%	+3	Timeline
PPAINVESCO EXCHANGE TRADED FD T	50	$5.75K	<0.01%	-607	Timeline
ANSYS INCANSYS INC	18	$5.74K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	511	$5.73K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	239	$5.72K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	23	$5.69K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	20	$5.67K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	19	$5.61K	<0.01%	0	Timeline
TXTTEXTRON INC	63	$5.58K	<0.01%	+2	Timeline
EMREMERSON ELEC CO	51	$5.58K	<0.01%	+5	Timeline
GRALGRAIL INC	404	$5.56K	<0.01%	0	Timeline
CACICACI INTL INC	11	$5.55K	<0.01%	new	Timeline
CRBNISHARES TR	28	$5.55K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	112	$5.54K	<0.01%	0	Timeline
KMXCARMAX INC	71	$5.49K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	14	$5.49K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	111	$5.48K	<0.01%	0	Timeline
APLYTIDAL TRUST II	300	$5.46K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	140	$5.46K	<0.01%	0
TLTWISHARES TR	200	$5.4K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	21	$5.38K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	147	$5.34K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	100	$5.31K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	25	$5.25K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	75	$5.24K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	61	$5.24K	<0.01%	0	Timeline
SNASNAP ON INC	18	$5.21K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	15	$5.17K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	70	$5.06K	<0.01%	+2	Timeline
ONONON HLDG AG	100	$5.01K	<0.01%	0	Timeline
STTSTATE STR CORP	56	$4.96K	<0.01%	0	Timeline
EFGISHARES TR	46	$4.95K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	85	$4.9K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	42	$4.83K	<0.01%	+1	Timeline
NVDYTIDAL TRUST II	200	$4.79K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	30	$4.66K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	250	$4.54K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	43	$4.41K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	100	$4.21K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	100	$4.04K	<0.01%	0
HSICSCHEIN HENRY INC	54	$3.94K	<0.01%	0	Timeline
BIIBBIOGEN INC	20	$3.88K	<0.01%	0	Timeline
NEUNEWMARKET CORP	7	$3.86K	<0.01%	0	Timeline
IEXIDEX CORP	18	$3.86K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	1,000	$3.8K	<0.01%	new	Timeline
AIQGLOBAL X FDS	100	$3.72K	<0.01%	new	Timeline
MPMP MATERIALS CORP	200	$3.53K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	25	$3.51K	<0.01%	0
IYWISHARES TR	23	$3.49K	<0.01%	0	Timeline
ALBALBEMARLE CORP	35	$3.31K	<0.01%	0	Timeline
PTLOPORTILLOS INC	240	$3.23K	<0.01%	0	Timeline
RBLXROBLOX CORP	73	$3.23K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	300	$3.18K	<0.01%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20	$3.08K	<0.01%	-171	Timeline
APAAPA CORPORATION	124	$3.03K	<0.01%	0	Timeline
URAGLOBAL X FDS	87	$2.49K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	25	$2.48K	<0.01%	-20	Timeline
ESGUISHARES TR	19	$2.4K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	210	$2.36K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	159	$2.35K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9	$2.14K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	150	$2.14K	<0.01%	new
SPMDSPDR SERIES TRUST	36	$1.97K	<0.01%	new	Timeline
WSOWATSCO INC	4	$1.97K	<0.01%	0	Timeline
EMXCISHARES INC	32	$1.96K	<0.01%	0	Timeline
DIVGLOBAL X FDS	100	$1.87K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	80	$1.8K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	169	$1.79K	<0.01%	+114
NCLHNORWEGIAN CRUISE LINE HLDGS	86	$1.76K	<0.01%	+19	Timeline
LFVNLIFEVANTAGE CORP	143	$1.73K	<0.01%	new	Timeline
DDOGDATADOG INC	15	$1.73K	<0.01%	+3	Timeline
FEZSPDR INDEX SHS FDS	32	$1.7K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	100	$1.66K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	6	$1.6K	<0.01%	+4	Timeline
LFMDLIFEMD INC	300	$1.57K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	30	$1.45K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	47	$1.4K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	11	$1.35K	<0.01%	-22	Timeline
CUBECUBESMART	25	$1.35K	<0.01%	0	Timeline
IXUSISHARES TR	18	$1.29K	<0.01%	-161	Timeline
SPYINEOS ETF TRUST	25	$1.28K	<0.01%	new	Timeline
EZUISHARES INC	24	$1.26K	<0.01%	0	Timeline
CCSOTIDAL TRUST II	58	$1.21K	<0.01%	0	Timeline
ITTITT INC	8	$1.2K	<0.01%	0	Timeline
ICOWPACER FDS TR	36	$1.14K	<0.01%	-349	Timeline
IFRAISHARES TR	23	$1.08K	<0.01%	0	Timeline
GTLBGITLAB INC	20	$1.03K	<0.01%	0	Timeline
NIXTEA SERIES TRUST	38	$1K	<0.01%	new	Timeline
SOSOUTHERN CO	11	$992	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	99	$992	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	20	$891	<0.01%	+1	Timeline
NICENICE LTD	5	$869	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	54	$868	<0.01%	-100	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2	$833	<0.01%	new
NWSNEWS CORP NEW	29	$811	<0.01%	new	Timeline
IUSBISHARES TR	17	$802	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3	$781	<0.01%	-6	Timeline
NMRKNEWMARK GROUP INC	50	$777	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	3	$724	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	10	$722	<0.01%	new	Timeline
HEFAISHARES TR	20	$709	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	4	$671	<0.01%	new	Timeline
IXCISHARES TR	16	$648	<0.01%	0	Timeline
IDVISHARES TR	21	$643	<0.01%	+11	Timeline
WALLBOX NVWALLBOX NV	500	$610	<0.01%	0
ARMARM HOLDINGS PLC	4	$573	<0.01%	-396	Timeline
JSTCTIDAL TRUST I	30	$567	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	5	$560	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	85	$528	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	2	$516	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	14	$507	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	7	$504	<0.01%	-25	Timeline
MKCMCCORMICK & CO INC	6	$494	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	21	$483	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$461	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5	$447	<0.01%	new	Timeline
TRGPTARGA RES CORP	3	$445	<0.01%	-694	Timeline
WK KELLOGG COWK KELLOGG CO	26	$445	<0.01%	0
ETHEGRAYSCALE ETHEREUM STAKING E	20	$438	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	15	$437	<0.01%	-3,908	Timeline
ZMZOOM COMMUNICATIONS INC	6	$419	<0.01%	0	Timeline
DOVDOVER CORP	2	$384	<0.01%	new	Timeline
IRMIRON MTN INC DEL	3	$357	<0.01%	new	Timeline
SGSWEETGREEN INC	10	$355	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2	$355	<0.01%	new	Timeline
GRMNGARMIN LTD	2	$353	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	38	$349	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2	$345	<0.01%	-6	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25	$320	<0.01%	-875	Timeline
ATOATMOS ENERGY CORP	2	$278	<0.01%	new	Timeline
XYLXYLEM INC	2	$271	<0.01%	-1,198	Timeline
VTRVENTAS INC	4	$257	<0.01%	new	Timeline
EVREVERCORE INC	1	$254	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2	$253	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12	$246	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2	$236	<0.01%	new	Timeline
OGNORGANON & CO	12	$230	<0.01%	-18	Timeline
VFHVANGUARD WORLD FD	2	$220	<0.01%	-3	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2	$219	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1	$216	<0.01%	new	Timeline
XYLDGLOBAL X FDS	5	$213	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	2	$207	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	14	$206	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	3	$205	<0.01%	-164	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	85	$204	<0.01%	-811
MATMATTEL INC	10	$191	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	8	$180	<0.01%	0
FUBOFUBOTV INC	110	$157	<0.01%	0	Timeline
KOSSKOSS CORP	20	$148	<0.01%	new	Timeline
INVHINVITATION HOMES INC	4	$142	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	3	$137	<0.01%	0	Timeline
CECELANESE CORP DEL	1	$136	<0.01%	-379	Timeline
TPGTPG INC	2	$116	<0.01%	new	Timeline
CGCARLYLE GROUP INC	2	$87	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	4	$71	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3	$68	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	20	$49	<0.01%	new
RDZNROADZEN INC	30	$36	<0.01%	new	Timeline
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	7	$27	<0.01%	new
SHIMSHIMMICK CORPORATION	1	$3	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 307. All 307

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	49,696	$22.2M	shares
CVXCHEVRON CORPORATION	120,282	$18.8M	shares
AAPLAPPLE INC	77,193	$16.3M	shares
GOOGALPHABET INC	43,464	$7.97M	shares
AMZNAMAZON COM INC	30,042	$5.81M	shares
GOOGLALPHABET INC	28,872	$5.26M	shares
VVISA INC	19,264	$5.06M	shares
NVDANVIDIA CORPORATION	34,740	$4.29M	shares
METAMETA PLATFORMS INC	6,354	$3.2M	shares
NFLXNETFLIX INC.	4,571	$3.08M	shares
VCITVANGUARD SCOTTSDALE FDS	34,845	$2.79M	shares
TJXTJX COS INC NEW	17,364	$1.91M	shares
HDHOME DEPOT INC	4,956	$1.71M	shares
HELOJ P MORGAN EXCHANGE TRADED F	28,697	$1.68M	shares
JPMJPMORGAN CHASE & CO	8,013	$1.62M	shares
ADBEADOBE INC	2,883	$1.6M	shares
AVGOBROADCOM INC	863	$1.39M	shares
VIGVANGUARD SPECIALIZED FUNDS	7,523	$1.37M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,791	$1.33M	shares
LLYELI LILLY & CO	1,452	$1.31M	shares
MAMASTERCARD INCORPORATED	2,913	$1.28M	shares
ORCLORACLE CORP	6,547	$924K	shares
SHWSHERWIN WILLIAMS CO	3,058	$913K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,597	$883K	shares
UNHUNITEDHEALTH GROUP INC	1,529	$779K	shares
AMATAPPLIED MATLS INC	3,214	$758K	shares
BABOEING CO	3,978	$724K	shares
APHAMPHENOL CORP	10,458	$705K	shares
SHOPSHOPIFY INC	10,113	$668K	shares
CATCATERPILLAR INC	1,712	$570K	shares
LOWLOWES COS INC	2,319	$511K	shares
INTUINTUIT	774	$509K	shares
BACBANK OF AMER CORP	11,308	$450K	shares
CSCOCISCO SYS INC	9,145	$434K	shares
SPGIS&P GLOBAL INC	970	$433K	shares
BMYBRISTOL-MYERS SQUIBB CO	9,494	$394K	shares
VZVERIZON COMMUNICATIONS INC	8,974	$370K	shares
LINLINDE PLC	834	$366K	shares
WFCWELLS FARGO & CO	5,517	$328K	shares
ETNEATON CORP PLC	985	$309K	shares
CITHE CIGNA GROUP	905	$299K	shares
QCOMQUALCOMM INC	1,467	$292K	shares
PMPHILIP MORRIS INTL INC	2,773	$281K	shares
CCITIGROUP INC	4,325	$274K	shares
ZTSZOETIS INC	1,553	$269K	shares
MSMORGAN STANLEY	2,690	$261K	shares
SNNSMITH & NEPHEW PLC	10,000	$248K	shares
ABTABBOTT LABORATORIES	2,364	$246K	shares
FISVFISERV INC	1,608	$240K	shares
ACNACCENTURE PLC IRELAND	773	$235K	shares
NOWSERVICENOW INC	281	$221K	shares
EAELECTRONIC ARTS INC	1,409	$196K	shares
SONYSONY GROUP CORP	2,300	$195K	shares
GLWCORNING INC	4,571	$178K	shares
ADSKAUTODESK INC	694	$172K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,170	$169K	shares
CARRCARRIER GLOBAL CORPORATION	2,495	$157K	shares
NVONOVO-NORDISK A S	1,009	$144K	shares
TRITHOMSON REUTERS CORP	850	$143K	shares
OTISOTIS WORLDWIDE CORP	1,473	$142K	shares
SBUXSTARBUCKS CORP	1,726	$134K	shares
MKLMARKEL GROUP INC	79	$124K	shares
AIGAMERICAN INTL GROUP INC	1,456	$108K	shares
WABWABTEC	584	$92.3K	shares
NDSNNORDSON CORP	375	$87K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	499	$86.7K	shares
ABNBAIRBNB INC	541	$82K	shares
GOVTISHARES TR	3,589	$81K	shares
KLACKLA CORP	93	$76.7K	shares
QSRRESTAURANT BRANDS INTL INC	1,071	$75.4K	shares
LUVSOUTHWEST AIRLS CO	2,567	$73.4K	shares
PCGPG&E CORP	4,041	$70.6K	shares
ODFLOLD DOMINION FREIGHT LINE IN	378	$66.8K	shares
UNILEVER PLCUNILEVER PLC	1,186	$65.2K	shares
AMTAMERICAN TOWER CORP	332	$64.5K	shares
VRSKVERISK ANALYTICS INC	239	$64.4K	shares
WMBWILLIAMS COS INC	1,506	$64K	shares
PAYCPAYCOM SOFTWARE INC	445	$63.7K	shares
MSCIMSCI INC	132	$63.6K	shares
CVSCVS HEALTH CORP	1,019	$60.2K	shares
IQVIQVIA HLDGS INC	273	$57.7K	shares
ICLRICON PUB LTD CO	177	$55.5K	shares
DPZDOMINOS PIZZA INC	107	$55.2K	shares
DKSDICKS SPORTING GOODS INC	251	$53.9K	shares
AESAES CORP	3,023	$53.1K	shares
FEFIRSTENERGY CORP	1,384	$53K	shares
ELSEQUITY LIFESTYLE PROPERTIES	800	$52.1K	shares
FTITECHNIPFMC PLC	1,963	$51.3K	shares
ASMLASML HLDG NV	50	$51.1K	shares
BRBROADRIDGE FINL SOLUTIONS IN	254	$50K	shares
URIUNITED RENTALS INC	76	$49.2K	shares
AMEAMETEK INC	293	$48.8K	shares
HUMHUMANA INC	129	$48.2K	shares
MPCMARATHON PETE CORP	276	$47.9K	shares
LULULULULEMON ATHLETICA INC	159	$47.5K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	153	$47.3K	shares
CNCCENTENE CORP DEL	683	$45.3K	shares
ITGARTNER INC	97	$43.6K	shares
CSXCSX CORP	1,299	$43.5K	shares
MTDMETTLER TOLEDO INTERNATIONAL	31	$43.3K	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 0001730033-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC