Cromwell Holdings LLC

13F filer, CIK 1894712, JACKSON, WY

Cromwell Holdings LLC reported $155,644,166 across 608 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 31.34% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001894712-24-000004

Period: 2024-09-30
Reported value: $156M
Holdings: 608
Top 10 weight: 31.34%
New: 24
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+10,188	$1.76M
SMCInew	+1,660	$691K
TSLAadded	+2,483	$650K
NEEnew	+5,023	$425K
AAPLadded	+1,782	$415K

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
ACWIexited	-72,760	-$8.18M
EEMreduced	-101,743	-$4.67M
VTIexited	-16,825	-$4.52M
VEAexited	-40,997	-$2.03M
AGGexited	-14,385	-$1.4M

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 0001894712-24-000004, largest first. % of portfolio is the value over $155,644,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	40,528	$9.44M	6.07%	+1,782	Timeline
MSFTMICROSOFT CORP	19,468	$8.38M	5.38%	-157	Timeline
NVDANVIDIA CORPORATION	68,518	$8.32M	5.35%	+358	Timeline
EEMISHARES TR	106,757	$4.9M	3.15%	-101,743	Timeline
AMZNAMAZON COM INC	26,129	$4.87M	3.13%	-108	Timeline
METAMETA PLATFORMS INC	6,458	$3.7M	2.38%	0	Timeline
GOOGLALPHABET INC	15,312	$2.54M	1.63%	-1,012	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,073	$2.33M	1.5%	0	Timeline
GOOGALPHABET INC	13,337	$2.23M	1.43%	0	Timeline
LLYELI LILLY & CO	2,338	$2.07M	1.33%	0	Timeline
AVGOBROADCOM INC	11,320	$1.95M	1.25%	+10,188	Timeline
TSLATESLA INC	7,368	$1.93M	1.24%	+2,483	Timeline
JPMJPMORGAN CHASE & CO	8,913	$1.88M	1.21%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,765	$1.62M	1.04%	0	Timeline
XOMEXXON MOBIL CORP	12,276	$1.44M	0.92%	0	Timeline
VVISA INC	4,978	$1.37M	0.88%	+206	Timeline
PGPROCTER & GAMBLE CO	7,198	$1.25M	0.8%	0	Timeline
MAMASTERCARD INCORPORATED	2,481	$1.23M	0.79%	0	Timeline
HDHOME DEPOT INC	2,853	$1.16M	0.74%	0	Timeline
ABBVABBVIE INC	5,230	$1.03M	0.66%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,134	$1.01M	0.65%	0	Timeline
NFLXNETFLIX INC.	1,399	$992K	0.64%	0	Timeline
WMTWALMART INC	11,819	$954K	0.61%	+155	Timeline
KOCOCA COLA CO	12,186	$882K	0.57%	0	Timeline
CRMSALESFORCE INC	3,188	$874K	0.56%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,264	$864K	0.55%	-26	Timeline
BACBANK OF AMER CORP	21,604	$857K	0.55%	0	Timeline
JNJJOHNSON & JOHNSON	5,134	$832K	0.53%	+46	Timeline
MRKMERCK & CO INC	6,987	$799K	0.51%	-560	Timeline
ORCLORACLE CORP	4,478	$763K	0.49%	+93	Timeline
NVONOVO-NORDISK A S	6,142	$731K	0.47%	0	Timeline
ACNACCENTURE PLC IRELAND	2,038	$720K	0.46%	+95	Timeline
CSCOCISCO SYS INC	13,299	$708K	0.45%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1,660	$691K	0.44%	new	Timeline
CVXCHEVRON CORPORATION	4,692	$691K	0.44%	-503	Timeline
WFCWELLS FARGO & CO	11,171	$631K	0.41%	0	Timeline
ADBEADOBE INC	1,201	$622K	0.4%	0	Timeline
LINLINDE PLC	1,298	$619K	0.4%	0	Timeline
GEGE AEROSPACE	3,241	$612K	0.39%	+193	Timeline
TXNTEXAS INSTRS INC	2,939	$607K	0.39%	0	Timeline
ABTABBOTT LABORATORIES	5,300	$604K	0.39%	0	Timeline
NOWSERVICENOW INC	672	$601K	0.39%	0	Timeline
ASMLASML HLDG NV	718	$598K	0.38%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,697	$596K	0.38%	+3	Timeline
VZVERIZON COMMUNICATIONS INC	13,065	$587K	0.38%	0	Timeline
QCOMQUALCOMM INC	3,423	$582K	0.37%	0	Timeline
CATCATERPILLAR INC	1,476	$577K	0.37%	0	Timeline
DISDISNEY WALT CO	5,940	$571K	0.37%	+277	Timeline
ISRGINTUITIVE SURGICAL INC	1,144	$562K	0.36%	0	Timeline
RTXRTX CORPORATION	4,579	$555K	0.36%	0	Timeline
DHRDANAHER CORP DEL	1,948	$542K	0.35%	0	Timeline
PEPPEPSICO INC	3,174	$540K	0.35%	0	Timeline
PMPHILIP MORRIS INTL INC	4,270	$524K	0.34%	0	Timeline
AMGNAMGEN INC	1,603	$517K	0.33%	0	Timeline
INTUINTUIT	823	$511K	0.33%	0	Timeline
CMCSACOMCAST CORP NEW	12,230	$511K	0.33%	0	Timeline
SPGIS&P GLOBAL INC	987	$510K	0.33%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,007	$499K	0.32%	0	Timeline
LOWLOWES COS INC	1,832	$496K	0.32%	0	Timeline
MCDMCDONALDS CORP	1,621	$494K	0.32%	-141	Timeline
AMATAPPLIED MATLS INC	2,432	$491K	0.32%	0	Timeline
TAT&T INC	22,306	$491K	0.32%	0	Timeline
AXPAMERICAN EXPRESS CO	1,793	$486K	0.31%	0	Timeline
BKNGBOOKING HOLDINGS INC	114	$480K	0.31%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,119	$477K	0.31%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,313	$474K	0.3%	-399	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	746	$462K	0.3%	+8	Timeline
SAPSAP SE	1,923	$441K	0.28%	0	Timeline
UNPUNION PAC CORP	1,770	$436K	0.28%	0	Timeline
SHELSHELL PLC	6,552	$432K	0.28%	0	Timeline
NEENEXTERA ENERGY INC	5,023	$425K	0.27%	new	Timeline
MSMORGAN STANLEY	4,034	$421K	0.27%	0	Timeline
LMTLOCKHEED MARTIN CORP	717	$419K	0.27%	0	Timeline
HONHONEYWELL INTL INC	2,008	$415K	0.27%	0	Timeline
TJXTJX COS INC NEW	3,463	$407K	0.26%	0	Timeline
ETNEATON CORP PLC	1,228	$407K	0.26%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	830	$386K	0.25%	+36	Timeline
TMUST-MOBILE US INC	1,870	$386K	0.25%	0	Timeline
COPCONOCOPHILLIPS	3,623	$381K	0.25%	0	Timeline
PLDPROLOGIS INC.	3,014	$381K	0.24%	0	Timeline
BLACKROCK INCBLACKROCK INC	396	$376K	0.24%	0
PGRPROGRESSIVE CORP	1,478	$375K	0.24%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	720	$374K	0.24%	+47	Timeline
BSXBOSTON SCIENTIFIC CORP	4,465	$374K	0.24%	0	Timeline
CCITIGROUP INC	5,927	$371K	0.24%	0	Timeline
NVSNOVARTIS AG	3,213	$370K	0.24%	0	Timeline
SYKSTRYKER CORPORATION	1,014	$367K	0.24%	0	Timeline
MUMICRON TECHNOLOGY INC	3,519	$365K	0.23%	+196	Timeline
PANWPALO ALTO NETWORKS INC	1,044	$357K	0.23%	+30	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,695	$346K	0.22%	+38	Timeline
BHPBHP BILLITON LIMITED	5,530	$343K	0.22%	+298	Timeline
TMTOYOTA MOTOR CORP	1,852	$331K	0.21%	+25	Timeline
CBCHUBB LIMITED	1,146	$330K	0.21%	0	Timeline
INTCINTEL CORP	14,053	$330K	0.21%	+71	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	402	$329K	0.21%	0
MDLZMONDELEZ INTL INC	4,403	$326K	0.21%	0	Timeline
FISVFISERV INC	1,807	$325K	0.21%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	844	$324K	0.21%	+107
DEDEERE & CO	773	$324K	0.21%	0	Timeline
KLACKLA CORP	413	$320K	0.21%	0	Timeline
ADIANALOG DEVICES INC	1,384	$319K	0.2%	+81	Timeline
SBUXSTARBUCKS CORP	3,267	$318K	0.2%	-452	Timeline
CITHE CIGNA GROUP	917	$318K	0.2%	+31	Timeline
BXBLACKSTONE INC	2,059	$315K	0.2%	0	Timeline
HSBCHSBC HLDGS PLC	6,967	$315K	0.2%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,390	$310K	0.2%	0	Timeline
RYROYAL BK CDA	2,442	$305K	0.2%	0	Timeline
AMTAMERICAN TOWER CORP	1,267	$295K	0.19%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,055	$293K	0.19%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,445	$289K	0.19%	0
DUKDUKE ENERGY CORP NEW	2,469	$285K	0.18%	0	Timeline
SNYSANOFI SA	4,907	$283K	0.18%	0	Timeline
SOSOUTHERN CO	3,119	$281K	0.18%	0	Timeline
ZTSZOETIS INC	1,397	$273K	0.18%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,000	$273K	0.18%	+383	Timeline
CLCOLGATE PALMOLIVE CO	2,602	$270K	0.17%	0	Timeline
MPCMARATHON PETE CORP	1,642	$267K	0.17%	0	Timeline
GILDGILEAD SCIENCES INC	3,185	$267K	0.17%	0	Timeline
PYPLPAYPAL HLDGS INC	3,403	$266K	0.17%	+35	Timeline
MDTMEDTRONIC PLC	2,904	$263K	0.17%	-1,455	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,011	$263K	0.17%	0
ICEINTERCONTINENTAL EXCHANGE IN	1,609	$258K	0.17%	0	Timeline
SNPSSYNOPSYS INC	504	$255K	0.16%	+81	Timeline
NKENIKE INC	2,873	$255K	0.16%	-975	Timeline
SHWSHERWIN WILLIAMS CO	666	$254K	0.16%	0	Timeline
TTTRANE TECHNOLOGIES PLC	651	$253K	0.16%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,356	$251K	0.16%	+556	Timeline
EQIXEQUINIX INC	282	$250K	0.16%	0	Timeline
MMM3M CO	1,811	$248K	0.16%	+17	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,134	$246K	0.16%	0	Timeline
REGNREGENERON PHARMACEUTICALS	233	$245K	0.16%	0	Timeline
FCXFREEPORT MCMORAN INC	4,639	$232K	0.15%	+70	Timeline
PHPARKER-HANNIFIN CORP	366	$231K	0.15%	0	Timeline
NOCNORTHROP GRUMMAN CORP	437	$231K	0.15%	0	Timeline
CEGCONSTELLATION ENERGY CORP	877	$228K	0.15%	+39	Timeline
WELLWELLTOWER INC	1,781	$228K	0.15%	0	Timeline
TDGTRANSDIGM GROUP INC	159	$227K	0.15%	0	Timeline
HCAHCA HEALTHCARE INC	556	$226K	0.15%	+82	Timeline
PNCPNC FINL SVCS GROUP INC	1,222	$226K	0.15%	0	Timeline
UBSUBS GROUP AG	7,242	$224K	0.14%	0	Timeline
MCOMOODYS CORP	471	$224K	0.14%	+128	Timeline
CDNSCADENCE DESIGN SYSTEM INC	818	$222K	0.14%	+53	Timeline
SONYSONY GROUP CORP	2,291	$221K	0.14%	0	Timeline
PFEPFIZER INC	7,638	$221K	0.14%	+7,591	Timeline
TGTTARGET CORP	1,409	$220K	0.14%	0	Timeline
APHAMPHENOL CORP	3,356	$219K	0.14%	0	Timeline
MCKMCKESSON CORP	438	$217K	0.14%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	722	$215K	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	800	$211K	0.14%	0	Timeline
WMWASTE MGMT INC DEL	1,010	$210K	0.13%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	182	$210K	0.13%	0	Timeline
CSXCSX CORP	6,041	$209K	0.13%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,581	$208K	0.13%	0	Timeline
GEVGE VERNOVA INC	814	$208K	0.13%	+53	Timeline
GDGENERAL DYNAMICS CORP	685	$207K	0.13%	0	Timeline
EOGEOG RES INC	1,668	$205K	0.13%	0	Timeline
USBUS BANCORP	4,424	$205K	0.13%	0	Timeline
NEMNEWMONT CORP	3,819	$204K	0.13%	new	Timeline
AONAON PLC	588	$203K	0.13%	0	Timeline
ADSKAUTODESK INC	698	$192K	0.12%	+70	Timeline
MARMARRIOTT INTL INC NEW	772	$192K	0.12%	0	Timeline
SANBANCO SANTANDER SA	36,753	$187K	0.12%	0	Timeline
TDTORONTO DOMINION BK ONT	2,941	$186K	0.12%	0	Timeline
BABOEING CO	1,223	$186K	0.12%	-639	Timeline
FDXFEDEX CORP	672	$185K	0.12%	0	Timeline
ROPROPER TECHNOLOGIES INC	332	$185K	0.12%	+21	Timeline
BNBROOKFIELD CORP	3,473	$185K	0.12%	0	Timeline
PSXPHILLIPS 66	1,396	$184K	0.12%	0	Timeline
EMREMERSON ELEC CO	1,671	$183K	0.12%	+23	Timeline
BDXBECTON DICKINSON & CO	755	$182K	0.12%	-195	Timeline
MOALTRIA GROUP INC	3,464	$180K	0.12%	0	Timeline
ECLECOLAB INC	702	$180K	0.12%	0	Timeline
AFLAFLAC INC	1,604	$179K	0.12%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,731	$178K	0.11%	0	Timeline
PSAPUBLIC STORAGE	487	$177K	0.11%	0	Timeline
NXPINXP SEMICONDUCTORS N V	733	$177K	0.11%	0	Timeline
GSKGSK PLC	4,263	$176K	0.11%	0	Timeline
TFCTRUIST FINL CORP	4,108	$176K	0.11%	0	Timeline
BTIBRITISH AMERN TOB PLC	4,702	$175K	0.11%	0	Timeline
BPBP PLC	5,588	$175K	0.11%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,841	$175K	0.11%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,042	$175K	0.11%	0	Timeline
ENBENBRIDGE INC	4,292	$174K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	696	$173K	0.11%	0	Timeline
SLBSLB LIMITED	4,067	$172K	0.11%	-300	Timeline
SPGSIMON PPTY GROUP INC NEW	1,013	$171K	0.11%	0	Timeline
SRESEMPRA	2,026	$171K	0.11%	0	Timeline
DHID R HORTON INC	888	$169K	0.11%	0	Timeline
DEODIAGEO PLC	1,184	$169K	0.11%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,167	$169K	0.11%	0	Timeline
CMECME GROUP INC	764	$169K	0.11%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	374	$169K	0.11%	0	Timeline
KKRKKR & CO INC	1,283	$168K	0.11%	+580	Timeline
CCICROWN CASTLE INC	1,409	$167K	0.11%	0	Timeline
OKEONEOK INC NEW	1,823	$166K	0.11%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	719	$166K	0.11%	+77	Timeline
SHOPSHOPIFY INC	2,054	$165K	0.11%	0	Timeline
WMBWILLIAMS COS INC	3,593	$164K	0.11%	0	Timeline
COFCAPITAL ONE FINL CORP	1,095	$164K	0.11%	0	Timeline
CTASCINTAS CORP	788	$162K	0.1%	+591	Timeline
CRWDCROWDSTRIKE HLDGS INC	575	$161K	0.1%	-183	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,470	$160K	0.1%	-2,269	Timeline
AIGAMERICAN INTL GROUP INC	2,180	$160K	0.1%	0	Timeline
URIUNITED RENTALS INC	197	$160K	0.1%	0	Timeline
DLRDIGITAL RLTY TR INC	977	$158K	0.1%	0	Timeline
BMOBANK OF MONTREAL	1,739	$157K	0.1%	+473	Timeline
FISFIDELITY NATL INFORMATION SV	1,861	$156K	0.1%	0	Timeline
OREALTY INCOME CORP	2,433	$154K	0.1%	0	Timeline
DDOMINION ENERGY INC	2,666	$154K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,059	$152K	0.1%	0	Timeline
RACEFERRARI N V	323	$152K	0.1%	0	Timeline
BNYBANK OF NY MELLON CORP	2,108	$151K	0.1%	0	Timeline
PCARPACCAR INC	1,519	$150K	0.1%	0	Timeline
VLOVALERO ENERGY CORP	1,107	$149K	0.1%	0	Timeline
BNSBANK NOVA SCOTIA B C	2,742	$149K	0.1%	-232	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,659	$148K	0.1%	0	Timeline
AZOAUTOZONE INC	47	$148K	0.1%	0	Timeline
TRVTRAVELERS COMPANIES INC	631	$148K	0.09%	0	Timeline
KVUEKENVUE INC	6,341	$147K	0.09%	+4,159	Timeline
ROSTROSS STORES INC	974	$147K	0.09%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,376	$146K	0.09%	0	Timeline
GMGENERAL MTRS CO	3,238	$145K	0.09%	0	Timeline
FICOFAIR ISAAC CORP	74	$144K	0.09%	0	Timeline
CMICUMMINS INC	441	$143K	0.09%	0	Timeline
FTNTFORTINET INC	1,828	$142K	0.09%	0	Timeline
TELTE CONNECTIVITY PLC	938	$142K	0.09%	new	Timeline
AAGILENT TECHNOLOGIES INC	951	$141K	0.09%	+40	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,248	$141K	0.09%	0	Timeline
MFCMANULIFE FINL CORP	4,768	$141K	0.09%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	493	$139K	0.09%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	582	$138K	0.09%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,535	$137K	0.09%	0	Timeline
CNICANADIAN NATL RY CO	1,168	$137K	0.09%	-29	Timeline
RCLROYAL CARIBBEAN GROUP	756	$134K	0.09%	0	Timeline
IQVIQVIA HLDGS INC	567	$134K	0.09%	+22	Timeline
GISGENERAL MILLS INC	1,816	$134K	0.09%	0	Timeline
RELXRELX PLC	2,802	$133K	0.09%	0	Timeline
LENLENNAR CORP	704	$132K	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	5,957	$132K	0.08%	0	Timeline
PRUPRUDENTIAL FINL INC	1,082	$131K	0.08%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	41,924	$131K	0.08%	0	Timeline
MSCIMSCI INC	224	$131K	0.08%	0	Timeline
BCSBARCLAYS PLC	10,692	$130K	0.08%	0	Timeline
CPRTCOPART INC	2,459	$129K	0.08%	+543	Timeline
MPWRMONOLITHIC PWR SYS INC	139	$129K	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	273	$128K	0.08%	0	Timeline
TRPTC ENERGY CORP	2,697	$128K	0.08%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,216	$126K	0.08%	0	Timeline
IDXXIDEXX LABS INC	249	$126K	0.08%	+17	Timeline
MFGMIZUHO FINANCIAL GROUP INC	30,034	$126K	0.08%	0	Timeline
PAYXPAYCHEX INC	933	$125K	0.08%	0	Timeline
RIORIO TINTO PLC	1,751	$125K	0.08%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,872	$124K	0.08%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,542	$124K	0.08%	0	Timeline
PWRQUANTA SVCS INC	415	$124K	0.08%	+56	Timeline
ALCALCON AG	1,227	$123K	0.08%	0	Timeline
GWWWW GRAINGER INC	118	$123K	0.08%	0	Timeline
DDDUPONT DE NEMOURS INC	1,371	$122K	0.08%	0	Timeline
SYYSYSCO CORP	1,555	$121K	0.08%	0	Timeline
HMCHONDA MOTOR CO LTD	3,799	$121K	0.08%	+95	Timeline
XELXCEL ENERGY INC	1,824	$120K	0.08%	0	Timeline
INGING GROEP N.V.	6,603	$120K	0.08%	0	Timeline
ALLALLSTATE CORP	629	$120K	0.08%	0	Timeline
VRSKVERISK ANALYTICS INC	443	$119K	0.08%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,272	$118K	0.08%	-238	Timeline
EXREXTRA SPACE STORAGE INC	651	$117K	0.08%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,222	$116K	0.07%	+478	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,480	$114K	0.07%	0	Timeline
ITGARTNER INC	224	$114K	0.07%	+43	Timeline
EAELECTRONIC ARTS INC	774	$111K	0.07%	0	Timeline
EDCONSOLIDATED EDISON INC	1,058	$110K	0.07%	0	Timeline
RMDRESMED INC	450	$110K	0.07%	0	Timeline
STZCONSTELLATION BRANDS INC	425	$110K	0.07%	0	Timeline
DOWDOW HLDGS INC	2,003	$109K	0.07%	-232	Timeline
EFXEQUIFAX INC	371	$109K	0.07%	+44	Timeline
METMETLIFE INC	1,318	$109K	0.07%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	3,310	$108K	0.07%	0	Timeline
EBAYEBAY INC.	1,662	$108K	0.07%	+593	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	771	$108K	0.07%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	1,147	$108K	0.07%	+132	Timeline
CTVACORTEVA INC	1,825	$107K	0.07%	+237	Timeline
RSGREPUBLIC SVCS INC	533	$107K	0.07%	0	Timeline
GLWCORNING INC	2,366	$107K	0.07%	0	Timeline
FLUTFLUTTER ENTMT PLC	450	$107K	0.07%	+2	Timeline
DBDEUTSCHE BK AG	6,166	$107K	0.07%	0	Timeline
EIXEDISON INTL	1,222	$106K	0.07%	0	Timeline
BKRBAKER HUGHES COMPANY	2,900	$105K	0.07%	0	Timeline
DALDELTA AIR LINES INC	2,064	$105K	0.07%	+109	Timeline
TRGPTARGA RES CORP	703	$104K	0.07%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,225	$104K	0.07%	0
IRINGERSOLL RAND INC	1,048	$103K	0.07%	0	Timeline
NWGNATWEST GROUP PLC	10,973	$103K	0.07%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	508	$101K	0.06%	0	Timeline
XYLXYLEM INC	738	$99.7K	0.06%	0	Timeline
WABWABTEC	546	$99.2K	0.06%	0	Timeline
YUMYUM BRANDS INC	707	$98.8K	0.06%	-141	Timeline
ROKROCKWELL AUTOMATION INC	367	$98.5K	0.06%	+52	Timeline
AVBAVALONBAY CMNTYS INC	430	$97.6K	0.06%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	65	$97.5K	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	971	$97.3K	0.06%	0	Timeline
HESS CORPHESS CORP	715	$97.1K	0.06%	-56
IRMIRON MTN INC DEL	811	$97K	0.06%	0	Timeline
CBRECBRE GROUP INC	776	$96.6K	0.06%	0	Timeline
VMCVULCAN MATLS CO	384	$96.2K	0.06%	0	Timeline
CNCCENTENE CORP DEL	1,266	$95.3K	0.06%	+1,082	Timeline
CCJCAMECO CORP	1,977	$94.4K	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,518	$93.7K	0.06%	new	Timeline
EXCEXELON CORP	2,299	$93.2K	0.06%	0	Timeline
CORCENCORA INC	411	$92.5K	0.06%	0	Timeline
NUENUCOR CORP	613	$92.5K	0.06%	0	Timeline
FTVFORTIVE CORP	1,169	$92.3K	0.06%	0	Timeline
KRKROGER CO	1,606	$92K	0.06%	0	Timeline
CDWCDW CORP	404	$91.4K	0.06%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,489	$90.9K	0.06%	0	Timeline
CAHCARDINAL HEALTH INC	821	$90.7K	0.06%	0	Timeline
AXONAXON ENTERPRISE INC	227	$90.7K	0.06%	+110	Timeline
HPQHP INC	2,446	$88.4K	0.06%	0	Timeline
HLNHALEON PLC	8,280	$87.6K	0.06%	+867	Timeline
HIGHARTFORD INSURANCE GROUP INC	741	$87.5K	0.06%	0	Timeline
ONON SEMICONDUCTOR CORP	1,204	$87.4K	0.06%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	548	$87.1K	0.06%	+75	Timeline
ETRENTERGY CORP NEW	660	$86.9K	0.06%	0	Timeline
TRITHOMSON REUTERS CORP	508	$86.7K	0.06%	0	Timeline
FSLRFIRST SOLAR INC	347	$86.6K	0.06%	0	Timeline
FASTFASTENAL CO	1,199	$85.6K	0.06%	0	Timeline
DTEDTE ENERGY CO	657	$85K	0.05%	0	Timeline
EENI SPA	2,795	$84.7K	0.05%	0	Timeline
ARGXARGENX SE	156	$84.6K	0.05%	+66	Timeline
GIBCGI INC	732	$84.2K	0.05%	+64	Timeline
FTSFORTIS INC	1,837	$83.5K	0.05%	+630	Timeline
AMEAMETEK INC	486	$83.5K	0.05%	+38	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,028	$82.9K	0.05%	-163	Timeline
VMRKVIVMARK RESIDENTIAL	1,101	$82.7K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	783	$82.5K	0.05%	0	Timeline
NTRNUTRIEN LTD	1,694	$82.3K	0.05%	+900	Timeline
VODVODAFONE GROUP PLC	8,193	$82.1K	0.05%	0	Timeline
FNVFRANCO NEV CORP	655	$81.4K	0.05%	0	Timeline
PHMPULTE GROUP INC	565	$81.2K	0.05%	+83	Timeline
VTRVENTAS INC	1,262	$80.9K	0.05%	0	Timeline
IMOIMPERIAL OIL LTD	1,141	$80.4K	0.05%	0	Timeline
CVECENOVUS ENERGY INC	4,798	$80.3K	0.05%	+165	Timeline
ANSYS INCANSYS INC	251	$80K	0.05%	+5
VSTVISTRA CORP	666	$78.9K	0.05%	new	Timeline
MTBM & T BK CORP	443	$78.9K	0.05%	0	Timeline
FFORD MTR CO	7,447	$78.6K	0.05%	-4,014	Timeline
NVRNVR INC	8	$78.5K	0.05%	+1	Timeline
VLTOVERALTO CORP	701	$78.5K	0.05%	0	Timeline
PPLPPL CORP	2,353	$78.4K	0.05%	0	Timeline
NTAPNETAPP INC	634	$78.3K	0.05%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,942	$78K	0.05%	0
BLDRBUILDERS FIRSTSOURCE INC	401	$77.7K	0.05%	0	Timeline
STTSTATE STR CORP	866	$76.6K	0.05%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	4,442	$76.6K	0.05%	-46	Timeline
FITBFIFTH THIRD BANCORP	1,772	$76.6K	0.05%	0	Timeline
TYLTYLER TECHNOLOGIES INC	131	$76.5K	0.05%	0	Timeline
STMSTMICROELECTRONICS N V	2,559	$76.1K	0.05%	+1,037	Timeline
SLFSUN LIFE FINANCIAL INC.	1,311	$76.1K	0.05%	+67	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,591	$75.2K	0.05%	0	Timeline
NDAQNASDAQ INC	1,022	$74.6K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	343	$74.1K	0.05%	0	Timeline
HALHALLIBURTON CO	2,542	$73.8K	0.05%	0	Timeline
SESEA LTD	778	$73.3K	0.05%	0	Timeline
FEFIRSTENERGY CORP	1,647	$73K	0.05%	0	Timeline
BROBROWN & BROWN INC	699	$72.4K	0.05%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	469	$72.1K	0.05%	+24	Timeline
AERAERCAP HOLDINGS NV	759	$71.9K	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	686	$71.8K	0.05%	+184	Timeline
PBAPEMBINA PIPELINE CORP	1,739	$71.7K	0.05%	0	Timeline
IXORIX CORP	610	$70.8K	0.05%	0	Timeline
HUBBHUBBELL INC	165	$70.7K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	1,994	$70K	0.04%	-442	Timeline
WDCWESTERN DIGITAL CORP	1,023	$69.9K	0.04%	+42	Timeline
LOGILOGITECH INTL S A	771	$69.2K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	2,925	$69K	0.04%	0	Timeline
TERTERADYNE INC	509	$68.2K	0.04%	+28	Timeline
STESTERIS PLC	280	$67.9K	0.04%	0	Timeline
EQTEQT CORP	1,838	$67.3K	0.04%	+645	Timeline
KGCKINROSS GOLD CORP	7,095	$66.4K	0.04%	0	Timeline
HSYHERSHEY CO	346	$66.4K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	802	$66K	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	403	$65.7K	0.04%	0	Timeline
CPAYCORPAY INC	210	$65.7K	0.04%	0	Timeline
NMRNOMURA HLDGS INC	12,467	$65.1K	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	475	$65K	0.04%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	820	$64.6K	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	185	$63.7K	0.04%	+18	Timeline
SYFSYNCHRONY FINANCIAL	1,276	$63.6K	0.04%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,718	$63.4K	0.04%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	579	$63.4K	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	366	$63.1K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	604	$62.9K	0.04%	0	Timeline
CMSCMS ENERGY CORP	884	$62.4K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	651	$62.4K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	4,200	$62.4K	0.04%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	142	$62.1K	0.04%	0	Timeline
AEGAEGON LTD	9,692	$61.9K	0.04%	0	Timeline
WATWATERS CORP	172	$61.9K	0.04%	0	Timeline
EXPEEXPEDIA GROUP INC	418	$61.9K	0.04%	0	Timeline
BAXBAXTER INTL INC	1,616	$61.8K	0.04%	new	Timeline
NRGNRG ENERGY INC	675	$61.5K	0.04%	0	Timeline
CCLCARNIVAL CORP	3,324	$61.4K	0.04%	+160	Timeline
ELLAUDER ESTEE COS INC	616	$61.4K	0.04%	-149	Timeline
WBDWARNER BROS DISCOVERY INC	7,385	$60.9K	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	164	$60.7K	0.04%	0	Timeline
ATOATMOS ENERGY CORP	436	$60.5K	0.04%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	186	$60.3K	0.04%	+12	Timeline
STLDSTEEL DYNAMICS INC	475	$60.1K	0.04%	0	Timeline
DOVDOVER CORP	313	$60K	0.04%	+105	Timeline
TSCOTRACTOR SUPPLY CO	206	$59.9K	0.04%	-145	Timeline
BALLBALL CORP	880	$59.8K	0.04%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	821	$59.2K	0.04%	-102	Timeline
CFGCITIZENS FINL GROUP INC	1,428	$58.6K	0.04%	0	Timeline
PPGPPG INDS INC	442	$58.5K	0.04%	-53	Timeline
EXPDEXPEDITORS INTL WASH INC	445	$58.5K	0.04%	0	Timeline
INVHINVITATION HOMES INC	1,645	$58.5K	0.04%	0	Timeline
ESSESSEX PPTY TR INC	196	$58.4K	0.04%	0	Timeline
GPCGENUINE PARTS CO	415	$58.4K	0.04%	0	Timeline
MASMASCO CORP	693	$58.2K	0.04%	0	Timeline
PKGPACKAGING CORP AMER	268	$58.1K	0.04%	0	Timeline
GFLGFL ENVIRONMENTAL INC	1,452	$57.9K	0.04%	0	Timeline
NTRSNORTHERN TR CORP	631	$57.3K	0.04%	0	Timeline
BIIBBIOGEN INC	294	$57K	0.04%	-125	Timeline
RJFRAYMOND JAMES FINL INC	464	$56.8K	0.04%	0	Timeline
KKELLANOVA	691	$55.8K	0.04%	0	Timeline
OTEXOPEN TEXT CORP	1,663	$55.3K	0.04%	+380	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,069	$55.1K	0.04%	+36
BBYBEST BUY INC	523	$54.5K	0.04%	-92	Timeline
STNSTANTEC INC	675	$54.3K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	349	$54.2K	0.03%	+38	Timeline
ACGLARCH CAP GROUP LTD	484	$54.1K	0.03%	0	Timeline
ALGNALIGN TECHNOLOGY INC	212	$53.9K	0.03%	-8	Timeline
MLMMARTIN MARIETTA MATLS INC	100	$53.8K	0.03%	0	Timeline
ULTAULTA BEAUTY INC	138	$53.7K	0.03%	+1	Timeline
WECWEC ENERGY GROUP INC	558	$53.7K	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,066	$53.7K	0.03%	-15	Timeline
PODDINSULET CORP	230	$53.5K	0.03%	+4	Timeline
VICIVICI PPTYS INC	1,580	$53.3K	0.03%	0	Timeline
EQNREQUINOR ASA	2,104	$53.3K	0.03%	-155	Timeline
UALUNITED AIRLS HLDGS INC	930	$53.1K	0.03%	+222	Timeline
TUTELUS CORPORATION	3,159	$53K	0.03%	+114	Timeline
DSGXDESCARTES SYS GROUP INC	514	$52.9K	0.03%	+4	Timeline
WIXWIX COM LTD	316	$52.8K	0.03%	0	Timeline
PTCPTC INC	292	$52.8K	0.03%	0	Timeline
COOCOOPER COS INC	473	$52.2K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,280	$52.1K	0.03%	0	Timeline
QIAGEN NVQIAGEN NV	1,142	$52K	0.03%	0
GILGILDAN ACTIVEWEAR INC	1,102	$51.9K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	235	$51.9K	0.03%	0	Timeline
TSNTYSON FOODS INC	870	$51.8K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	313	$51.4K	0.03%	0	Timeline
PSOPEARSON PLC	3,761	$51K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	829	$50.3K	0.03%	0	Timeline
TRMBTRIMBLE INC	808	$50.2K	0.03%	+375	Timeline
GRMNGARMIN LTD	285	$50.2K	0.03%	0	Timeline
TSTENARIS S A	1,578	$50.2K	0.03%	+193	Timeline
RVTYREVVITY INC	392	$50.1K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	1,024	$50K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,681	$49.8K	0.03%	-208	Timeline
DVADAVITA INC	302	$49.5K	0.03%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	447	$49.4K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	448	$49.3K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	823	$49.2K	0.03%	-463	Timeline
PAASPAN AMERN SILVER CORP	2,343	$48.9K	0.03%	0	Timeline
WRBBERKLEY W R CORP	857	$48.6K	0.03%	+285	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,275	$48.5K	0.03%	0	Timeline
FSVFIRSTSERVICE CORP NEW	264	$48.2K	0.03%	+18	Timeline
KEYKEYCORP	2,838	$47.5K	0.03%	0	Timeline
ENPHENPHASE ENERGY INC	420	$47.5K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	431	$47.2K	0.03%	+88	Timeline
GENGEN DIGITAL INC	1,695	$46.5K	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	453	$45.7K	0.03%	0	Timeline
NINISOURCE INC	1,315	$45.6K	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	154	$45.5K	0.03%	+6	Timeline
CNPCENTERPOINT ENERGY INC	1,544	$45.4K	0.03%	-342	Timeline
EVRGEVERGY INC	732	$45.4K	0.03%	0	Timeline
GRABGRAB HOLDINGS LIMITED	11,884	$45.2K	0.03%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	197	$45.1K	0.03%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	5,946	$45.1K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	644	$44.9K	0.03%	+128	Timeline
POOLPOOL CORP	119	$44.8K	0.03%	0	Timeline
WYWEYERHAEUSER CO	1,320	$44.7K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	518	$44.4K	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	148	$44.4K	0.03%	-60	Timeline
HOLXHOLOGIC INC	542	$44.2K	0.03%	+416	Timeline
DPZDOMINOS PIZZA INC	101	$43.4K	0.03%	-9	Timeline
CAGCONAGRA BRANDS INC	1,316	$42.8K	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	323	$42.3K	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	490	$42.1K	0.03%	0	Timeline
STLASTELLANTIS N.V	2,993	$42.1K	0.03%	+1,036	Timeline
SWSMURFIT WESTROCK PLC	847	$41.9K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	335	$41.7K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	370	$41.7K	0.03%	0	Timeline
LLOEWS CORP	527	$41.7K	0.03%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	373	$41.4K	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	237	$40.8K	0.03%	+76	Timeline
VTRSVIATRIS INC	3,517	$40.8K	0.03%	0	Timeline
NOKNOKIA CORP	9,276	$40.5K	0.03%	0	Timeline
TXTTEXTRON INC	444	$39.3K	0.03%	0	Timeline
CMACOMERICA INC	647	$39.2K	0.03%	0	Timeline
NDSNNORDSON CORP	149	$39.1K	0.03%	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
ACWIISHARES TR	72,760	$8.18M	shares
VTIVANGUARD INDEX FDS	16,825	$4.52M	shares
VEAVANGUARD TAX-MANAGED FDS	40,997	$2.03M	shares
AGGISHARES TR	14,385	$1.4M	shares
VWOVANGUARD INTL EQUITY INDEX F	14,779	$647K	shares
GNRSPDR INDEX SHS FDS	3,870	$216K	shares
EWEDWARDS LIFESCIENCES CORP	1,933	$179K	shares
HUMHUMANA INC	397	$149K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	938	$141K	shares
MRNAMODERNA INC	1,021	$121K	shares
CVSCVS HEALTH CORP	1,901	$112K	shares
IAUISHARES GOLD TR	2,438	$107K	shares
IGFISHARES TR	2,220	$106K	shares
DGDOLLAR GEN CORP	674	$89.1K	shares
AEMAGNICO EAGLE MINES LTD	1,328	$86.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	103	$84.4K	shares
DECKDECKERS OUTDOOR CORP	85	$82.3K	shares
DLTRDOLLAR TREE INC	478	$51K	shares
PUKPRUDENTIAL PLC	2,738	$50.2K	shares
VTEBVANGUARD MUN BD FDS	910	$45.6K	shares
WESTROCK COWESTROCK CO	847	$42.6K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,622	$16.9K	shares
ETSYETSY INC	208	$12.3K	shares
AALAMERICAN AIRLINES GROUP INC	399	$4.52K	shares
FTREFORTREA HLDGS INC	168	$3.92K	shares
BENFRANKLIN TEMPLETON INC	126	$2.85K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6	$250	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 0001894712-24-000004	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC