Cypress Capital Group

13F filer, CIK 1341748, Palm Beach, FL

Cypress Capital Group reported $889,822,088 across 310 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 33.32% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004536

Period: 2024-09-30
Reported value: $890M
Holdings: 310
Top 10 weight: 33.32%
New: 28
Sold out: 12

Part of the filer group Cypress Capital Group

Cypress Bank & Trust

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+46,113	$7.95M
AMDnew	+10,380	$1.7M
URAnew	+36,510	$1.04M
METAadded	+1,819	$1.04M
INCYnew	+14,695	$971K

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
VZreduced	-29,027	-$1.3M
LLYreduced	-1,417	-$1.26M
BMYreduced	-24,205	-$1.25M
IVVreduced	-1,733	-$1000K
SBUXreduced	-9,131	-$890K

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 0001172661-24-004536, largest first. % of portfolio is the value over $889,822,088, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	89,243	$51.5M	5.79%	-1,733	Timeline
AAPLAPPLE INC	211,745	$49.3M	5.54%	-2,441	Timeline
LLYELI LILLY & CO	54,848	$48.6M	5.46%	-1,417	Timeline
MSFTMICROSOFT CORP	84,043	$36.2M	4.06%	-429	Timeline
ABBVABBVIE INC	113,797	$22.5M	2.53%	-134	Timeline
VVISA INC	73,507	$20.2M	2.27%	-1,024	Timeline
LMTLOCKHEED MARTIN CORP	33,607	$19.6M	2.21%	-372	Timeline
XOMEXXON MOBIL CORP	141,031	$16.5M	1.86%	+428	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,073	$16.1M	1.81%	-760	Timeline
NVDANVIDIA CORPORATION	130,975	$15.9M	1.79%	-4,025	Timeline
JPMJPMORGAN CHASE & CO	70,764	$14.9M	1.68%	+486	Timeline
AMZNAMAZON COM INC	68,804	$12.8M	1.44%	+1,074	Timeline
JNJJOHNSON & JOHNSON	78,429	$12.7M	1.43%	-1,834	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,749	$12.5M	1.4%	+1,310	Timeline
TJXTJX COS INC NEW	97,232	$11.4M	1.28%	-119	Timeline
QQQINVESCO QQQ TR	23,378	$11.4M	1.28%	+383	Timeline
WMTWALMART INC	138,938	$11.2M	1.26%	+6,091	Timeline
XLKSELECT SECTOR SPDR TR	47,142	$10.6M	1.2%	-42	Timeline
HDHOME DEPOT INC	24,769	$10M	1.13%	-33	Timeline
MAMASTERCARD INCORPORATED	19,907	$9.83M	1.1%	-621	Timeline
ACNACCENTURE PLC IRELAND	24,729	$8.74M	0.98%	-925	Timeline
ABTABBOTT LABORATORIES	76,648	$8.74M	0.98%	-740	Timeline
AVGOBROADCOM INC	50,290	$8.68M	0.97%	+46,113	Timeline
PSXPHILLIPS 66	65,300	$8.58M	0.96%	+597	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	80,942	$8.3M	0.93%	-4,952	Timeline
MCDMCDONALDS CORP	25,747	$7.84M	0.88%	-692	Timeline
INDYISHARES TR	134,637	$7.58M	0.85%	-1,167	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,515	$7.55M	0.85%	+129	Timeline
CMECME GROUP INC	34,190	$7.54M	0.85%	+373	Timeline
CVXCHEVRON CORPORATION	51,080	$7.52M	0.85%	-4,035	Timeline
MMM3M CO	53,560	$7.32M	0.82%	+1,979	Timeline
BLACKROCK INCBLACKROCK INC	7,566	$7.18M	0.81%	+150
PAYXPAYCHEX INC	53,301	$7.15M	0.8%	-841	Timeline
GOOGALPHABET INC	41,660	$6.97M	0.78%	-1,434	Timeline
GOOGLALPHABET INC	39,824	$6.6M	0.74%	+1,486	Timeline
LOWLOWES COS INC	24,089	$6.52M	0.73%	-786	Timeline
EWJISHARES INC	90,684	$6.49M	0.73%	+1,429	Timeline
PMPHILIP MORRIS INTL INC	53,269	$6.47M	0.73%	+391	Timeline
UNHUNITEDHEALTH GROUP INC	9,981	$5.84M	0.66%	-296	Timeline
ADBEADOBE INC	10,512	$5.44M	0.61%	-194	Timeline
PEPPEPSICO INC	30,694	$5.22M	0.59%	-857	Timeline
MRKMERCK & CO INC	45,883	$5.21M	0.59%	+1,292	Timeline
XLESELECT SECTOR SPDR TR	58,346	$5.12M	0.58%	+1,983	Timeline
IAUISHARES GOLD TR	101,920	$5.07M	0.57%	+5,474	Timeline
CSCOCISCO SYS INC	93,129	$4.96M	0.56%	+1,088	Timeline
PGPROCTER & GAMBLE CO	27,009	$4.68M	0.53%	+988	Timeline
RTXRTX CORPORATION	38,396	$4.65M	0.52%	+489	Timeline
CORCENCORA INC	20,269	$4.56M	0.51%	-1,495	Timeline
INTUINTUIT	7,141	$4.43M	0.5%	-242	Timeline
AMGNAMGEN INC	13,519	$4.36M	0.49%	+136	Timeline
CTRACOTERRA ENERGY INC	181,078	$4.34M	0.49%	-9,172	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,375	$4.28M	0.48%	+3,419	Timeline
GILDGILEAD SCIENCES INC	50,284	$4.22M	0.47%	-635	Timeline
CALFPACER FDS TR	86,298	$4.01M	0.45%	-10,418	Timeline
KOCOCA COLA CO	54,364	$3.91M	0.44%	-104	Timeline
LINLINDE PLC	8,128	$3.88M	0.44%	-51	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,876	$3.87M	0.44%	-24,205	Timeline
NEENEXTERA ENERGY INC	45,443	$3.84M	0.43%	+773	Timeline
QCOMQUALCOMM INC	22,312	$3.79M	0.43%	+313	Timeline
MOALTRIA GROUP INC	72,838	$3.72M	0.42%	+337	Timeline
BABAALIBABA GROUP HLDG LTD	34,625	$3.67M	0.41%	+411	Timeline
METAMETA PLATFORMS INC	6,215	$3.56M	0.4%	+1,819	Timeline
ETNEATON CORP PLC	10,629	$3.52M	0.4%	+697	Timeline
PFEPFIZER INC	121,314	$3.51M	0.39%	+3,196	Timeline
DISDISNEY WALT CO	36,463	$3.51M	0.39%	+1,329	Timeline
TXNTEXAS INSTRS INC	16,240	$3.35M	0.38%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,259	$3.34M	0.38%	+300	Timeline
AEPAMERICAN ELEC PWR CO INC	31,244	$3.21M	0.36%	-96	Timeline
VLOVALERO ENERGY CORP	23,171	$3.13M	0.35%	+418	Timeline
ZTSZOETIS INC	15,908	$3.11M	0.35%	-695	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,660	$2.99M	0.34%	+132
DUKDUKE ENERGY CORP NEW	25,635	$2.96M	0.33%	-6,620	Timeline
SPGIS&P GLOBAL INC	5,586	$2.89M	0.32%	-132	Timeline
SHWSHERWIN WILLIAMS CO	7,325	$2.8M	0.31%	-269	Timeline
INTCINTEL CORP	118,118	$2.77M	0.31%	+20,945	Timeline
CLCOLGATE PALMOLIVE CO	26,340	$2.73M	0.31%	-317	Timeline
SBUXSTARBUCKS CORP	27,840	$2.71M	0.31%	-9,131	Timeline
ROSTROSS STORES INC	17,675	$2.66M	0.3%	-15	Timeline
MUBISHARES TR	23,790	$2.58M	0.29%	-1,115	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,472	$2.49M	0.28%	+97	Timeline
FDXFEDEX CORP	8,806	$2.41M	0.27%	+76	Timeline
UPSUNITED PARCEL SVCS INC	17,565	$2.39M	0.27%	+373	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,639	$2.39M	0.27%	-102	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,538	$2.24M	0.25%	-334	Timeline
ORCLORACLE CORP	12,962	$2.21M	0.25%	+381	Timeline
XLVSELECT SECTOR SPDR TR	13,712	$2.11M	0.24%	+174	Timeline
VTIVANGUARD INDEX FDS	7,211	$2.04M	0.23%	-75	Timeline
VZVERIZON COMMUNICATIONS INC	44,937	$2.02M	0.23%	-29,027	Timeline
COPCONOCOPHILLIPS	18,790	$1.98M	0.22%	+96	Timeline
AMTAMERICAN TOWER CORP	8,457	$1.97M	0.22%	-548	Timeline
DVYISHARES TR	14,451	$1.95M	0.22%	-615	Timeline
IWRISHARES TR	22,084	$1.95M	0.22%	-3,025	Timeline
VOVANGUARD INDEX FDS	7,267	$1.92M	0.22%	+800	Timeline
CRMSALESFORCE INC	6,823	$1.87M	0.21%	-146	Timeline
AVYAVERY DENNISON CORP	8,120	$1.79M	0.2%	-250	Timeline
CATCATERPILLAR INC	4,573	$1.79M	0.2%	-58	Timeline
IWFISHARES TR	4,684	$1.76M	0.2%	-75	Timeline
FMBFIRST TR EXCH TRADED FD III	33,450	$1.74M	0.2%	+7,500	Timeline
NFLXNETFLIX INC.	2,422	$1.72M	0.19%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	10,380	$1.7M	0.19%	new	Timeline
SYKSTRYKER CORPORATION	4,653	$1.68M	0.19%	0	Timeline
SUBISHARES TR	15,296	$1.62M	0.18%	+1,415	Timeline
AGGISHARES TR	15,883	$1.61M	0.18%	+302	Timeline
SNASNAP ON INC	5,501	$1.59M	0.18%	-222	Timeline
MCOMOODYS CORP	3,325	$1.58M	0.18%	+8	Timeline
MCKMCKESSON CORP	3,187	$1.58M	0.18%	-139	Timeline
IWBISHARES TR	4,918	$1.55M	0.17%	-11	Timeline
CAHCARDINAL HEALTH INC	13,213	$1.46M	0.16%	-617	Timeline
SOLVSOLVENTUM CORP	20,706	$1.44M	0.16%	+1,719	Timeline
DHRDANAHER CORP DEL	4,924	$1.37M	0.15%	+39	Timeline
IJHISHARES TR	21,829	$1.36M	0.15%	-1,069	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	26,901	$1.33M	0.15%	+1,925	Timeline
RLRALPH LAUREN CORP	6,653	$1.29M	0.14%	+3,029	Timeline
LENLENNAR CORP	6,826	$1.28M	0.14%	-859	Timeline
TAT&T INC	58,060	$1.28M	0.14%	+922	Timeline
IWMISHARES TR	5,772	$1.27M	0.14%	-1	Timeline
SBACSBA COMMUNICATIONS CORP	5,166	$1.24M	0.14%	-8	Timeline
SLBSLB LIMITED	29,541	$1.24M	0.14%	+1,264	Timeline
CMCSACOMCAST CORP NEW	29,363	$1.23M	0.14%	-546	Timeline
EMREMERSON ELEC CO	11,056	$1.21M	0.14%	-11	Timeline
SWKSTANLEY BLACK & DECKER INC	10,872	$1.2M	0.13%	-71	Timeline
PNCPNC FINL SVCS GROUP INC	6,390	$1.18M	0.13%	-21	Timeline
SLVISHARES SILVER TR	41,154	$1.17M	0.13%	+32,385	Timeline
PHMPULTE GROUP INC	8,140	$1.17M	0.13%	-123	Timeline
BKNGBOOKING HOLDINGS INC	277	$1.17M	0.13%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	19,180	$1.15M	0.13%	-20	Timeline
BACBANK OF AMER CORP	28,773	$1.14M	0.13%	-365	Timeline
CITHE CIGNA GROUP	3,271	$1.13M	0.13%	-48	Timeline
MDTMEDTRONIC PLC	12,473	$1.12M	0.13%	+2,798	Timeline
KLACKLA CORP	1,441	$1.12M	0.13%	-42	Timeline
DEDEERE & CO	2,666	$1.11M	0.13%	+708	Timeline
FICOFAIR ISAAC CORP	568	$1.1M	0.12%	+16	Timeline
XELXCEL ENERGY INC	16,865	$1.1M	0.12%	-1,177	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,558	$1.1M	0.12%	+590	Timeline
IJRISHARES TR	9,354	$1.09M	0.12%	+796	Timeline
XLUSELECT SECTOR SPDR TR	13,303	$1.07M	0.12%	-211	Timeline
ORLYOREILLY AUTOMOTIVE INC	933	$1.07M	0.12%	-56	Timeline
NTAPNETAPP INC	8,665	$1.07M	0.12%	+67	Timeline
OKEONEOK INC NEW	11,591	$1.06M	0.12%	-545	Timeline
URAGLOBAL X FDS	36,510	$1.04M	0.12%	new	Timeline
STTSTATE STR CORP	11,779	$1.04M	0.12%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	18,014	$1.04M	0.12%	-487	Timeline
KMBKIMBERLY-CLARK CORP	7,161	$1.02M	0.11%	-114	Timeline
DOWDOW HLDGS INC	18,645	$1.02M	0.11%	-5,241	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,732	$1.01M	0.11%	+21	Timeline
HPQHP INC	27,987	$1M	0.11%	-4	Timeline
INCYINCYTE CORP	14,695	$971K	0.11%	new	Timeline
EBAYEBAY INC.	14,847	$967K	0.11%	-104	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,603	$963K	0.11%	-550	Timeline
ITWILLINOIS TOOL WKS INC	3,671	$962K	0.11%	+43	Timeline
MPCMARATHON PETE CORP	5,857	$954K	0.11%	-326	Timeline
EXPEEXPEDIA GROUP INC	6,375	$944K	0.11%	-130	Timeline
EFGISHARES TR	8,715	$938K	0.11%	0	Timeline
BDXBECTON DICKINSON & CO	3,833	$924K	0.1%	-115	Timeline
EXREXTRA SPACE STORAGE INC	5,108	$920K	0.1%	-115	Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,381	$916K	0.1%	-472
TPRTAPESTRY INC	19,260	$905K	0.1%	+89	Timeline
FFIVF5 INC	4,098	$902K	0.1%	-101	Timeline
FTNTFORTINET INC	11,536	$895K	0.1%	-565	Timeline
OTISOTIS WORLDWIDE CORP	8,573	$891K	0.1%	-33	Timeline
EDCONSOLIDATED EDISON INC	8,485	$884K	0.1%	-54	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,509	$874K	0.1%	-65	Timeline
GLWCORNING INC	19,259	$870K	0.1%	-40	Timeline
NUENUCOR CORP	5,754	$865K	0.1%	-591	Timeline
TGTTARGET CORP	5,548	$865K	0.1%	+155	Timeline
BINCBLACKROCK ETF TRUST II	16,130	$863K	0.1%	+9,640	Timeline
BGBUNGE GLOBAL SA	8,645	$835K	0.09%	-78	Timeline
EFAISHARES TR	9,958	$833K	0.09%	-168	Timeline
GWWWW GRAINGER INC	796	$827K	0.09%	0	Timeline
IEMGISHARES INC	14,316	$822K	0.09%	-493	Timeline
TSLATESLA INC	3,094	$809K	0.09%	+288	Timeline
SOSOUTHERN CO	8,968	$809K	0.09%	+20	Timeline
CTASCINTAS CORP	3,900	$803K	0.09%	+2,922	Timeline
STLDSTEEL DYNAMICS INC	6,351	$801K	0.09%	-285	Timeline
KMIKINDER MORGAN INC DEL	36,099	$797K	0.09%	+25,519	Timeline
EAELECTRONIC ARTS INC	5,505	$790K	0.09%	+97	Timeline
MSMORGAN STANLEY	7,553	$787K	0.09%	-50	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,470	$787K	0.09%	-535	Timeline
EQIXEQUINIX INC	877	$778K	0.09%	+302	Timeline
DDOMINION ENERGY INC	13,416	$775K	0.09%	+478	Timeline
IEFAISHARES TR	9,824	$767K	0.09%	-793	Timeline
OMCOMNICOM GROUP INC	7,280	$753K	0.08%	+10	Timeline
MASMASCO CORP	8,951	$751K	0.08%	+110	Timeline
REGREGENCY CTRS CORP	10,332	$746K	0.08%	-117	Timeline
ADSKAUTODESK INC	2,709	$746K	0.08%	+21	Timeline
CAGCONAGRA BRANDS INC	22,900	$745K	0.08%	+6,065	Timeline
GDGENERAL DYNAMICS CORP	2,420	$731K	0.08%	-225	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	483	$724K	0.08%	+6	Timeline
ITOTISHARES TR	5,729	$720K	0.08%	-2,050	Timeline
ATOATMOS ENERGY CORP	5,173	$718K	0.08%	-2,075	Timeline
DPZDOMINOS PIZZA INC	1,643	$707K	0.08%	+2	Timeline
CMICUMMINS INC	2,180	$706K	0.08%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.08%	0	Timeline
HONHONEYWELL INTL INC	3,333	$689K	0.08%	-194	Timeline
SDYSPDR SERIES TRUST	4,814	$684K	0.08%	-190	Timeline
AAGILENT TECHNOLOGIES INC	4,553	$676K	0.08%	-90	Timeline
YUMYUM BRANDS INC	4,774	$667K	0.07%	+38	Timeline
BNYBANK OF NY MELLON CORP	9,205	$661K	0.07%	-122	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,867	$659K	0.07%	-102	Timeline
PPGPPG INDS INC	4,854	$643K	0.07%	-12	Timeline
FPEFIRST TR EXCH TRADED FD III	35,320	$639K	0.07%	-350	Timeline
GLDSPDR GOLD TR	2,607	$634K	0.07%	-25	Timeline
AXPAMERICAN EXPRESS CO	2,247	$609K	0.07%	+45	Timeline
NTRSNORTHERN TR CORP	6,743	$607K	0.07%	-84	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,142	$606K	0.07%	-54	Timeline
EOGEOG RES INC	4,875	$599K	0.07%	-29	Timeline
BBYBEST BUY INC	5,793	$598K	0.07%	-90	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,278	$594K	0.07%	-87	Timeline
WELLWELLTOWER INC	4,613	$591K	0.07%	-26	Timeline
DGXQUEST DIAGNOSTICS INC	3,756	$583K	0.07%	-78	Timeline
KRKROGER CO	9,880	$566K	0.06%	-648	Timeline
CPAYCORPAY INC	1,775	$555K	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,902	$554K	0.06%	-151	Timeline
VRSNVERISIGN INC	2,911	$553K	0.06%	+40	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,575	$551K	0.06%	+6	Timeline
VNQVANGUARD INDEX FDS	5,395	$526K	0.06%	-548	Timeline
TROWPRICE T ROWE GROUP INC	4,620	$503K	0.06%	+690	Timeline
DEODIAGEO PLC	3,498	$491K	0.06%	+69	Timeline
OREALTY INCOME CORP	7,714	$489K	0.05%	-102	Timeline
NSCNORFOLK SOUTHN CORP	1,965	$488K	0.05%	+2	Timeline
KMXCARMAX INC	6,219	$481K	0.05%	+19	Timeline
PLDPROLOGIS INC.	3,803	$480K	0.05%	+22	Timeline
SYYSYSCO CORP	6,107	$477K	0.05%	-2,458	Timeline
RYROYAL BK CDA	3,810	$475K	0.05%	-5	Timeline
CCKCROWN HLDGS INC	4,860	$466K	0.05%	0	Timeline
CLXCLOROX CO DEL	2,799	$456K	0.05%	-3,230	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,287	$452K	0.05%	-91
VBVANGUARD INDEX FDS	1,894	$449K	0.05%	0	Timeline
PFFISHARES TR	13,471	$448K	0.05%	-787	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,000	$447K	0.05%	new	Timeline
VTRVENTAS INC	6,913	$443K	0.05%	-55	Timeline
FASTFASTENAL CO	6,150	$439K	0.05%	-170	Timeline
ETRENTERGY CORP NEW	3,319	$437K	0.05%	-154	Timeline
TFCTRUIST FINL CORP	10,186	$436K	0.05%	+119	Timeline
CEGCONSTELLATION ENERGY CORP	1,651	$429K	0.05%	+411	Timeline
IWNISHARES TR	2,566	$428K	0.05%	-214	Timeline
MRSHMARSH & MCLENNAN COS INC	1,918	$428K	0.05%	+24	Timeline
HSYHERSHEY CO	2,207	$423K	0.05%	-13	Timeline
CVSCVS HEALTH CORP	6,654	$418K	0.05%	+320	Timeline
BSXBOSTON SCIENTIFIC CORP	4,784	$401K	0.05%	+794	Timeline
FISVFISERV INC	2,219	$399K	0.04%	+11	Timeline
NVSNOVARTIS AG	3,458	$398K	0.04%	+39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,913	$379K	0.04%	new	Timeline
IGSBISHARES TR	7,129	$375K	0.04%	-186	Timeline
EWYISHARES INC	5,850	$374K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	354	$372K	0.04%	+3	Timeline
HYGISHARES TR	4,625	$371K	0.04%	+200	Timeline
LNTALLIANT ENERGY CORP	6,087	$369K	0.04%	+44	Timeline
XLISELECT SECTOR SPDR TR	2,706	$367K	0.04%	-125	Timeline
AVBAVALONBAY CMNTYS INC	1,594	$359K	0.04%	-3	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,865	$358K	0.04%	-450	Timeline
TDTORONTO DOMINION BK ONT	5,582	$353K	0.04%	+46	Timeline
CBCHUBB LIMITED	1,218	$351K	0.04%	+6	Timeline
GEGE AEROSPACE	1,860	$351K	0.04%	+63	Timeline
CPBTHE CAMPBELLS COMPANY	7,036	$344K	0.04%	-1,097	Timeline
GSLCGOLDMAN SACHS ETF TR	3,020	$341K	0.04%	0	Timeline
IRMIRON MTN INC DEL	2,835	$337K	0.04%	-400	Timeline
GRMNGARMIN LTD	1,892	$333K	0.04%	+115	Timeline
LQDISHARES TR	2,785	$315K	0.04%	-546	Timeline
BCEBCE INC	8,989	$313K	0.04%	+65	Timeline
CNCCENTENE CORP DEL	4,120	$310K	0.03%	-9,490	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,628	$309K	0.03%	-550	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,641	$298K	0.03%	new	Timeline
WMBWILLIAMS COS INC	6,353	$290K	0.03%	+104	Timeline
IVWISHARES TR	2,929	$280K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	1,056	$272K	0.03%	-49	Timeline
MOHMOLINA HEALTHCARE INC	788	$272K	0.03%	-13	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,014	$269K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,850	$267K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	535	$263K	0.03%	+9	Timeline
VICIVICI PPTYS INC	7,863	$262K	0.03%	-66	Timeline
EWGISHARES INC	7,700	$261K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	522	$258K	0.03%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,879	$258K	0.03%	+134	Timeline
HOLXHOLOGIC INC	3,155	$257K	0.03%	+105	Timeline
GISGENERAL MILLS INC	3,413	$252K	0.03%	-91	Timeline
MDLZMONDELEZ INTL INC	3,403	$251K	0.03%	-77	Timeline
SCHXSCHWAB STRATEGIC TR	3,625	$246K	0.03%	-845	Timeline
SRESEMPRA	2,887	$241K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	1,605	$240K	0.03%	+29	Timeline
DLRDIGITAL RLTY TR INC	1,470	$238K	0.03%	-64	Timeline
INVHINVITATION HOMES INC	6,700	$236K	0.03%	-57	Timeline
USMVISHARES TR	2,555	$233K	0.03%	-150	Timeline
WYWEYERHAEUSER CO	6,825	$231K	0.03%	new	Timeline
KVUEKENVUE INC	9,980	$231K	0.03%	-420	Timeline
AMATAPPLIED MATLS INC	1,136	$230K	0.03%	-43	Timeline
RMDRESMED INC	927	$226K	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,539	$225K	0.03%	new	Timeline
HSICSCHEIN HENRY INC	3,069	$224K	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	901	$223K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,433	$222K	0.03%	+74	Timeline
KHCKRAFT HEINZ CO	6,299	$221K	0.02%	-247	Timeline
DDDUPONT DE NEMOURS INC	2,481	$221K	0.02%	-56	Timeline
UHSUNIVERSAL HLTH SVCS INC	965	$221K	0.02%	new	Timeline
ECLECOLAB INC	859	$219K	0.02%	0	Timeline
VTRSVIATRIS INC	18,834	$219K	0.02%	-880	Timeline
DGRWWISDOMTREE TR	2,627	$219K	0.02%	0	Timeline
SHELSHELL PLC	3,311	$218K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	973	$217K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,000	$216K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	591	$212K	0.02%	new	Timeline
MKLMARKEL GROUP INC	134	$210K	0.02%	-5	Timeline
XLPSELECT SECTOR SPDR TR	2,532	$210K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,650	$206K	0.02%	new	Timeline
GEVGE VERNOVA INC	798	$203K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,200	$202K	0.02%	new	Timeline
OMEROMEROS CORP	35,000	$139K	0.02%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	10,000	$106K	0.01%	0	Timeline
CDZICADIZ INC	10,000	$30.3K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	47,610	$21.6K	<0.01%	new

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
TXTTEXTRON INC	10,102	$867K	shares
CFCF INDUSTRIES HOLD	7,369	$546K	shares
BABOEING CO	2,687	$489K	shares
HUMHUMANA INC	793	$296K	shares
ELVELEVANCE HEALTH INC FORMERLY	501	$271K	shares
DXCMDEXCOM INC	2,104	$239K	shares
IWSISHARES TR	1,717	$207K	shares
UBERUBER TECHNOLOGIES INC	2,833	$206K	shares
IWPISHARES TR	1,858	$205K	shares
CNPCENTERPOINT ENERGY INC	6,554	$203K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,200	$200K	shares
INNOVATE CORPINNOVATE CORP	12,000	$7.25K	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 0001172661-24-004536	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC