Cullen/Frost Bankers, Inc.

13F filer, CIK 39263, San Antonio, TX

Cullen/Frost Bankers, Inc. reported $7,328,732,143 across 1,216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 28.66% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000039263-24-000074

Period: 2024-09-30
Reported value: $7.33B
Holdings: 1,216
Top 10 weight: 28.66%
New: 182
Sold out: 207

Part of the filer group Cullen/Frost Bankers, Inc.

Frost Bank - FWA Frost Investment Advisors, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+489,258	$84.4M
EMXCadded	+339,324	$20.7M
HESS CORPadded	+75,448	$10.2M
SCHDadded	+109,520	$9.26M
METAadded	+15,237	$8.72M

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
ICFreduced	-230,866	-$15.2M
CVXreduced	-98,544	-$14.5M
AAPLreduced	-46,269	-$10.8M
GUNRreduced	-259,738	-$10.7M
ACNreduced	-25,279	-$8.94M

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 0000039263-24-000074, largest first. % of portfolio is the value over $7,328,732,143, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WYNNWYNN RESORTS LTD	54	$5.18K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	239	$5.15K	<0.01%	+129		Timeline
DASHDOORDASH INC	36	$5.14K	<0.01%	+34		Timeline
KRYSKRYSTAL BIOTECH INC	28	$5.1K	<0.01%	+4		Timeline
DRSLEONARDO DRS INC	180	$5.08K	<0.01%	new		Timeline
CCSCENTURY COMMUNITIES INC	49	$5.07K	<0.01%	+8		Timeline
SNAPSNAP INC	472	$5.05K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	19	$5.04K	<0.01%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	86	$4.91K	<0.01%	new		Timeline
INSMINSMED INC	66	$4.82K	<0.01%	+34		Timeline
BTUPEABODY ENGR CORP	181	$4.82K	<0.01%	new		Timeline
ITGRINTEGER HLDGS CORP	37	$4.81K	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	386	$4.77K	<0.01%	new		Timeline
NOKNOKIA CORP	1,086	$4.75K	<0.01%	+215		Timeline
APPFAPPFOLIO INC	20	$4.71K	<0.01%	+4		Timeline
NWPXNWPX INFRASTRUCTURE INC	104	$4.69K	<0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	119	$4.56K	<0.01%	+22		Timeline
RIVNRIVIAN AUTOMOTIVE INC	400	$4.49K	<0.01%	0		Timeline
POWLPOWELL INDS INC	20	$4.45K	<0.01%	+4		Timeline
MOG-AMOOG INC	22	$4.44K	<0.01%	-18		Timeline
ESSESSEX PPTY TR INC	15	$4.43K	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	49	$4.35K	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	1,551	$4.34K	<0.01%	+236		Timeline
IDEVISHARES TR	61	$4.32K	<0.01%	new		Timeline
ESEVERSOURCE ENERGY	63	$4.29K	<0.01%	-42		Timeline
IONQIONQ INC	478	$4.18K	<0.01%	+78		Timeline
OGNORGANON & CO	216	$4.14K	<0.01%	-168		Timeline
VCYTVERACYTE INC	121	$4.12K	<0.01%	new		Timeline
CARGCARGURUS INC	137	$4.11K	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	26	$4.08K	<0.01%	new		Timeline
PEVERPURE INC	81	$4.07K	<0.01%	-115		Timeline
ITRIITRON INC	38	$4.06K	<0.01%	0		Timeline
URIUNITED RENTALS INC	5	$4.05K	<0.01%	+2		Timeline
KRGKITE REALTY GROUP TRUST	152	$4.04K	<0.01%	0		Timeline
LKQLKQ CORP	100	$3.99K	<0.01%	-512		Timeline
UISUNISYS CORP	687	$3.9K	<0.01%	new		Timeline
PCVXVAXCYTE INC	34	$3.88K	<0.01%	new		Timeline
OPCHOPTION CARE HEALTH INC	124	$3.88K	<0.01%	+21		Timeline
DFHDREAM FINDERS HOMES INC	105	$3.8K	<0.01%	+14		Timeline
TFIITFI INTERNATIONAL INC	27	$3.7K	<0.01%	new		Timeline
FSLYFASTLY INC	483	$3.66K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	24	$3.64K	<0.01%	new		Timeline
HSTMHEALTHSTREAM INC	126	$3.64K	<0.01%	+22		Timeline
HAEHAEMONETICS CORP MASS	45	$3.62K	<0.01%	+8		Timeline
LDOSLEIDOS HOLDINGS INC	22	$3.62K	<0.01%	+13		Timeline
EWJISHARES INC	50	$3.6K	<0.01%	new		Timeline
QLYSQUALYS INC	28	$3.6K	<0.01%	-34		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	39	$3.6K	<0.01%	+6
RBBRBB BANCORP	156	$3.59K	<0.01%	new		Timeline
PWRQUANTA SVCS INC	12	$3.58K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	120	$3.57K	<0.01%	+20		Timeline
GMABGENMAB A/S	146	$3.56K	<0.01%	new		Timeline
VDEVANGUARD WORLD FD	29	$3.55K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	6	$3.5K	<0.01%	0		Timeline
MSCIMSCI INC	6	$3.5K	<0.01%	0		Timeline
EMBCEMBECTA CORP	245	$3.46K	<0.01%	-11		Timeline
GPKGRAPHIC PACKAGING HLDG CO	115	$3.42K	<0.01%	0		Timeline
RINGISHARES INC	103	$3.4K	<0.01%	new		Timeline
CVLTCOMMVAULT SYS INC	22	$3.38K	<0.01%	0		Timeline
ITAISHARES TR	22	$3.3K	<0.01%	new		Timeline
EVEREVERQUOTE INC	156	$3.29K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	62	$3.27K	<0.01%	+58		Timeline
EXREXTRA SPACE STORAGE INC	18	$3.24K	<0.01%	-8		Timeline
HTHHILLTOP HLDGS INC	99	$3.18K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	24	$3.16K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	469	$3.13K	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	80	$3.13K	<0.01%	0		Timeline
DTEDTE ENERGY CO	24	$3.09K	<0.01%	-31		Timeline
TERTERADYNE INC	23	$3.08K	<0.01%	-17		Timeline
FNFABRINET	13	$3.07K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	18	$3.07K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	28	$3K	<0.01%	0		Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	87	$2.99K	<0.01%	new
STNESTONECO LTD	265	$2.98K	<0.01%	+47		Timeline
EVTCEVERTEC INC	87	$2.95K	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	39	$2.88K	<0.01%	-64		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	781	$2.87K	<0.01%	+118		Timeline
HPPHUDSON PAC PPTYS INC	600	$2.87K	<0.01%	-78		Timeline
TDGTRANSDIGM GROUP INC	2	$2.85K	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	162	$2.85K	<0.01%	+31		Timeline
RIOTRIOT PLATFORMS INC	382	$2.83K	<0.01%	+69		Timeline
HRTXHERON THERAPEUTICS INC	1,404	$2.79K	<0.01%	+218		Timeline
EVREVERCORE INC	11	$2.79K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	13	$2.75K	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	25	$2.73K	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	17	$2.72K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	12	$2.7K	<0.01%	-10		Timeline
MGMMGM RESORTS INTERNATIONAL	69	$2.7K	<0.01%	-27		Timeline
SPROSPERO THERAPEUTICS INC	2,000	$2.68K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	61	$2.63K	<0.01%	-24		Timeline
ELFE L F BEAUTY INC	24	$2.62K	<0.01%	0		Timeline
PHRPHREESIA INC	114	$2.6K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	139	$2.58K	<0.01%	+30		Timeline
WASHWASHINGTON TR BANCORP INC	77	$2.48K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16	$2.46K	<0.01%	-42		Timeline
VISNVISTANCE NETWORKS INC	400	$2.44K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	14	$2.44K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	239	$2.43K	<0.01%	new		Timeline
CPFCENTRAL PAC FINL CORP	82	$2.42K	<0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	29	$2.39K	<0.01%	0		Timeline
QRVOQORVO INC	23	$2.38K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	50	$2.37K	<0.01%	+1		Timeline
SPIBSPDR SERIES TRUST	70	$2.36K	<0.01%	0		Timeline
EPACENERPAC TOOL GROUP CORP	56	$2.35K	<0.01%	-39		Timeline
EMLCVANECK ETF TRUST	92	$2.34K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	46	$2.34K	<0.01%	-24		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22	$2.25K	<0.01%	new		Timeline
CWCOCONSOLIDATED WATER CO INC	89	$2.25K	<0.01%	+16		Timeline
KBWBINVESCO EXCH TRADED FD TR II	38	$2.24K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	32	$2.23K	<0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16	$2.23K	<0.01%	new		Timeline
LADLITHIA MTRS INC	7	$2.22K	<0.01%	new		Timeline
FFORD MTR CO	203	$2.14K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	28	$2.1K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	37	$2.07K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.05K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	45	$2.03K	<0.01%	0		Timeline
RUNSUNRUN INC	112	$2.02K	<0.01%	new		Timeline
STMSTMICROELECTRONICS N V	68	$2.02K	<0.01%	new		Timeline
GLGLOBE LIFE INC	19	$2.01K	<0.01%	-57		Timeline
IEPICAHN ENTERPRISES LP	144	$1.95K	<0.01%	new		Timeline
RCIROGERS COMMUNICATIONS INC	48	$1.93K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	90	$1.92K	<0.01%	new		Timeline
WHGWESTWOOD HLDGS GROUP INC	133	$1.89K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	26	$1.85K	<0.01%	0		Timeline
COURCOURSERA INC	229	$1.82K	<0.01%	+43		Timeline
ONCBEONE MEDICINES LTD	8	$1.8K	<0.01%	new		Timeline
ITBISHARES TR	14	$1.78K	<0.01%	new		Timeline
LEALEAR CORP	16	$1.75K	<0.01%	+1		Timeline
APOGAPOGEE ENTERPRISES INC	25	$1.75K	<0.01%	new		Timeline
HALHALLIBURTON CO	60	$1.74K	<0.01%	-621		Timeline
RPRXROYALTY PHARMA PLC	60	$1.7K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.62K	<0.01%	0		Timeline
CIXCOMPX INTL INC	55	$1.61K	<0.01%	new		Timeline
PATTERSON COS INCPATTERSON COS INC	71	$1.55K	<0.01%	new
SPHSUBURBAN PROPANE PARTNERS L	86	$1.54K	<0.01%	0		Timeline
MRNAMODERNA INC	23	$1.54K	<0.01%	-8		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.5K	<0.01%	-66		Timeline
AIEQAMPLIFY ETF TR	40	$1.5K	<0.01%	new		Timeline
PPAINVESCO EXCHANGE TRADED FD T	13	$1.5K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	159	$1.49K	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	112	$1.48K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	39	$1.45K	<0.01%	0		Timeline
EENI SPA	47	$1.43K	<0.01%	new		Timeline
NICENICE LTD	8	$1.39K	<0.01%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	12	$1.34K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	12	$1.33K	<0.01%	new		Timeline
EQNREQUINOR ASA	52	$1.32K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	7	$1.31K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	18	$1.3K	<0.01%	new		Timeline
UHAL-BU HAUL HOLDING COMPANY	18	$1.3K	<0.01%	new		Timeline
COTYCOTY INC	135	$1.27K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14	$1.25K	<0.01%	-286		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.19K	<0.01%	-223		Timeline
HSBCHSBC HLDGS PLC	26	$1.18K	<0.01%	-2		Timeline
FUTYFIDELITY COVINGTON TRUST	22	$1.15K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	15	$1.13K	<0.01%	-54		Timeline
OPENOPENDOOR TECHNOLOGIES INC	560	$1.12K	<0.01%	+560		Timeline
REXRREXFORD INDL RLTY INC	22	$1.11K	<0.01%	0		Timeline
CARSCARS COM INC	66	$1.11K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	109	$1.09K	<0.01%	0		Timeline
OVVOVINTIV INC	28	$1.07K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	20	$1.04K	<0.01%	new		Timeline
IFRAISHARES TR	22	$1.04K	<0.01%	new		Timeline
BCSBARCLAYS PLC	81	$984	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	59	$965	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	23	$960	<0.01%	new		Timeline
EWYISHARES INC	15	$959	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	16	$956	<0.01%	-126		Timeline
ONONON HLDG AG	19	$953	<0.01%	-150		Timeline
NTESNETEASE COM INC	10	$935	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	53	$931	<0.01%	new		Timeline
INVHINVITATION HOMES INC	26	$917	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13	$914	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	30	$892	<0.01%	new		Timeline
AMHAMERICAN HOMES 4 RENT	23	$883	<0.01%	0		Timeline
PCGPG&E CORP	44	$871	<0.01%	new		Timeline
MTNVAIL RESORTS INC	5	$871	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	215	$791	<0.01%	new		Timeline
SJTSAN JUAN BASIN RTY TR	200	$740	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	108	$659	<0.01%	+30		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	207	$611	<0.01%	new
SRVRPACER FDS TR	18	$579	<0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	13	$569	<0.01%	new		Timeline
HHSHARTE HANKS INC	70	$521	<0.01%	0		Timeline
ARKFARK ETF TR	16	$477	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	10	$456	<0.01%	new
VALEVALE S A	36	$420	<0.01%	new		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8	$351	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	43	$317	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	7	$313	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	10	$310	<0.01%	-8		Timeline
TDAYUSA TODAY CO INC	54	$303	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	19	$302	<0.01%	-35
AIC3 AI INC	10	$242	<0.01%	-626		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	72	$238	<0.01%	new
CNDTCONDUENT INC	51	$206	<0.01%	-209		Timeline
USALIBERTY ALL STAR EQUITY FD	28	$199	<0.01%	0		Timeline
ALABASTERA LABS INC	3	$157	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	2	$155	<0.01%	new		Timeline
VALWSVALARIS LTD	18	$151	<0.01%	-9		Timeline
GRALGRAIL INC	8	$110	<0.01%	-33		Timeline
WAFDWAFD INC	1	$25	<0.01%	-659		Timeline
GILGILDAN ACTIVEWEAR INC	1	$24	<0.01%	-1,340		Timeline
FULFULLER H B CO	0	$18	<0.01%	-450	Amount filed as zero, left out of ratios.	Timeline
TLHISHARES TR	0	$18	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AALAMERICAN AIRLINES GROUP INC	1	$11	<0.01%	0		Timeline
ENVIVA INCENVIVA INC	26	$11	<0.01%	new
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	20	$2	<0.01%	0
SLABSILICON LABORATORIES INC	0	$0	0%	-250	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALGNALIGN TECHNOLOGY INC	0	$0	0%	-105	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DTDYNATRACE INC	0	$0	0%	-570	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CPTCAMDEN PPTY TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGNCAGNC INVT CORP	0	$0	0%	-277	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	0	$0	0%	-535	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2024

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

The largest 100 of 207. All 207

Security	Shares before	Value before	Type
DRIL-QUIP INCDRIL-QUIP INC	100,000	$1.86M	shares
USPHU S PHYSICAL THERAPY	8,023	$741K	shares
TRGPTARGA RES CORP	4,078	$525K	shares
ATECALPHATEC HLDGS INC	47,733	$499K	shares
IPGPIPG PHOTONICS CORP	5,000	$422K	shares
USFRWISDOMTREE TR	4,993	$251K	shares
CPAYCORPAY INC	879	$234K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	73,100	$196K	shares
HSICSCHEIN HENRY INC	2,243	$144K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,355	$143K	shares
IGFISHARES TR	2,909	$139K	shares
ACIWACI WORLDWIDE INC	3,300	$131K	shares
GNRSPDR INDEX SHS FDS	2,200	$123K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,860	$108K	shares
REETISHARES TR	4,454	$104K	shares
RMDRESMED INC	535	$102K	shares
MDYVSPDR SERIES TRUST	1,098	$80.1K	shares
CRBGCOREBRIDGE FINL INC	2,300	$67K	shares
AXONAXON ENTERPRISE INC	200	$58.8K	shares
RYROYAL BK CDA	500	$53.2K	shares
SILASILA REALTY TRUST INC	2,313	$49K	shares
DHILDIAMOND HILL INVT GROUP INC	300	$42.2K	shares
REGLPROSHARES TR	520	$38.3K	shares
RSPTINVESCO EXCHANGE TRADED FD T	1,040	$38.1K	shares
PFMINVESCO EXCHANGE TRADED FD T	786	$33.5K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	575	$28.6K	shares
IDAIDACORP INC	269	$25.1K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	424	$23.5K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	500	$22.3K	shares
PGNYPROGYNY INC	730	$20.9K	shares
HIIHUNTINGTON INGALLS INDS INC	83	$20.4K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	1,400	$20.3K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	489	$19.9K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	500	$18.9K	shares
WDCWESTERN DIGITAL CORP	238	$18K	shares
IJTISHARES TR	136	$17.5K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	310	$15.7K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	400	$15.4K	shares
CWSTCASELLA WASTE SYS INC	134	$13.3K	shares
PNRPENTAIR PLC	146	$11.2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13	$10.7K	shares
RWXSPDR INDEX SHS FDS	426	$10.2K	shares
NVTNVENT ELEC PLC	127	$9.73K	shares
ICLRICON PUB LTD CO	31	$9.72K	shares
AITAPPLIED INDL TECHNOLOGIES IN	50	$9.7K	shares
VMCVULCAN MATLS CO	35	$8.7K	shares
GATXGATX CORP	64	$8.47K	shares
FDNFIRST TR EXCHANGE-TRADED FD	40	$8.2K	shares
GTNGRAY MEDIA INC	1,560	$8.11K	shares
NVGNUVEEN AMT FREE MUN CR INC F	641	$7.99K	shares
HEHAWAIIAN ELEC INDS INC MTN B	861	$7.77K	shares
NNNNNN REIT INC	180	$7.67K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	617	$7.61K	shares
MYIBLACKROCK MUNIYIELD QUALITY	667	$7.45K	shares
MMUWESTERN ASSET MANAGED MUNS F	717	$7.42K	shares
TMETENCENT MUSIC ENTMT GROUP	512	$7.19K	shares
AIRAAR CORP	98	$7.12K	shares
NBHNEUBERGER MUN FD INC	633	$6.76K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	555	$6.71K	shares
BROBROWN & BROWN INC	73	$6.53K	shares
ONTONTERRIS INC	144	$6.42K	shares
MTDRMATADOR RES CO	101	$6.02K	shares
PRDOPERDOCEO ED CORP	269	$5.76K	shares
AVANGRID INCAVANGRID INC	160	$5.68K	shares
IBPINSTALLED BLDG PRODS INC	27	$5.55K	shares
TNDMTANDEM DIABETES CARE INC	135	$5.44K	shares
PFBCPREFERRED BK LOS ANGELES CA	69	$5.21K	shares
KRTKARAT PACKAGING INC	172	$5.1K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	150	$4.97K	shares
APAMARTISAN PARTNERS ASSET MGMT	119	$4.92K	shares
AMKRAMKOR TECHNOLOGY INC	121	$4.84K	shares
MTXMINERALS TECHNOLOGIES INC	57	$4.74K	shares
NXTNEXTPOWER INC	96	$4.5K	shares
GTGOODYEAR TIRE & RUBR CO	389	$4.42K	shares
BXPBXP INC	70	$4.31K	shares
CTSCTS CORP	85	$4.3K	shares
TEXTEREX CORP NEW	77	$4.23K	shares
TXNMTXNM ENERGY INC	114	$4.21K	shares
DIODDIODES INC	58	$4.17K	shares
INSPINSPIRE MED SYS INC	31	$4.15K	shares
SPHRSPHERE ENTERTAINMENT CO	118	$4.14K	shares
TPHTRI POINTE HOMES INC	111	$4.13K	shares
MWAMUELLER WTR PRODS INC	228	$4.09K	shares
HLIHOULIHAN LOKEY INC	30	$4.05K	shares
PFGCPERFORMANCE FOOD GROUP CO	61	$4.03K	shares
MASMASCO CORP	59	$3.93K	shares
CENXCENTURY ALUM CO	231	$3.87K	shares
XRXXEROX HOLDINGS CORP	325	$3.78K	shares
FORMFORMFACTOR INC	60	$3.63K	shares
SCLSTEPAN CO	43	$3.61K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	175	$3.59K	shares
AROCARCHROCK INC	176	$3.56K	shares
TBCHTURTLE BEACH CORP	227	$3.25K	shares
LNTHLANTHEUS HLDGS INC	40	$3.21K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	46	$3.15K	shares
EFXEQUIFAX INC	13	$3.15K	shares
ARWARROW ELECTRS INC	26	$3.14K	shares
WWDWOODWARD INC	18	$3.14K	shares
NWENORTHWESTERN ENERGY GROUP IN	62	$3.1K	shares
PRKSUNITED PARKS & RESORTS INC	56	$3.04K	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 0000039263-24-000074	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC