Cypress Capital, LLC
Follow13F filer, CIK 1729939, FRANKLIN, TN
Cypress Capital, LLC reported $387,639,636 across 81 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 66.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729939-24-000008
- Period
- 2024-09-30
- Reported value
- $388M
- Holdings
- 81
- Top 10 weight
- 66.37%
- New
- 3
- Sold out
- 314
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +97,159 | $8.92M |
| IWFadded | +21,808 | $8.19M |
| TBILadded | +62,185 | $3.11M |
| AVGOadded | +15,270 | $2.63M |
| PULSadded | +23,026 | $1.15M |
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 |
|---|---|---|
| VTIreduced | -21,564 | -$6.11M |
| SPYreduced | -3,498 | -$2.01M |
| TIPreduced | -16,545 | -$1.83M |
| VGSHreduced | -25,118 | -$1.48M |
| TFLOreduced | -21,134 | -$1.07M |
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.
Back to all 81 share positions
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 |
|---|---|---|---|
| GOOGLALPHABET INC | 2,660 | $485K | shares |
| VOVANGUARD INDEX FDS | 811 | $196K | shares |
| IEMGISHARES INC | 3,253 | $174K | shares |
| TSNTYSON FOODS INC | 3,007 | $172K | shares |
| XLVSELECT SECTOR SPDR TR | 1,055 | $154K | shares |
| IEFAISHARES TR | 1,989 | $144K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 361 | $138K | shares |
| SHYISHARES TR | 1,408 | $115K | shares |
| MAMASTERCARD INCORPORATED | 248 | $109K | shares |
| LANDGLADSTONE LD CORP | 7,855 | $108K | shares |
| ZSZSCALER INC | 500 | $96.1K | shares |
| ABTABBOTT LABORATORIES | 915 | $95.1K | shares |
| APPNAPPIAN CORP | 3,000 | $92.6K | shares |
| MUMICRON TECHNOLOGY INC | 700 | $92.1K | shares |
| MSMORGAN STANLEY | 847 | $82.3K | shares |
| AVAVAEROVIRONMENT INC | 451 | $82.2K | shares |
| COPCONOCOPHILLIPS | 700 | $80.1K | shares |
| PMPHILIP MORRIS INTL INC | 749 | $75.9K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 2,438 | $74.7K | shares |
| AZEK CO INCAZEK CO INC | 1,588 | $66.9K | shares |
| FSLRFIRST SOLAR INC | 295 | $66.5K | shares |
| CBOECBOE GLOBAL MKTS INC | 390 | $66.3K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 5,207 | $64.3K | shares |
| PSXPHILLIPS 66 | 450 | $63.5K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 700 | $61.7K | shares |
| TAT&T INC | 3,199 | $61.1K | shares |
| WMTWALMART INC | 895 | $60.6K | shares |
| ONONON HLDG AG | 1,558 | $60.5K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 147 | $59.8K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,190 | $59.5K | shares |
| LLYELI LILLY & CO | 300 | $56.6K | call |
| NXTNEXTPOWER INC | 1,187 | $55.6K | shares |
| TLTISHARES TR | 600 | $55.1K | shares |
| JNJJOHNSON & JOHNSON | 370 | $54.1K | shares |
| PFEPFIZER INC | 1,923 | $53.8K | shares |
| IJRISHARES TR | 472 | $50.3K | shares |
| SCHBSCHWAB STRATEGIC TR | 800 | $50.3K | shares |
| CELHCELSIUS HLDGS INC | 878 | $50.1K | shares |
| PEPPEPSICO INC | 300 | $49.5K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 91 | $48.7K | shares |
| ACNACCENTURE PLC IRELAND | 159 | $48.2K | shares |
| ORCLORACLE CORP | 325 | $45.9K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,748 | $45.8K | shares |
| MITKMITEK SYS INC | 4,000 | $44.7K | shares |
| GEGE AEROSPACE | 280 | $44.5K | shares |
| FDSFACTSET RESH SYS INC | 106 | $43.3K | shares |
| RMDRESMED INC | 219 | $41.9K | shares |
| DIASTATE STR SPDR DOW JONES IND | 104 | $40.7K | shares |
| NEENEXTERA ENERGY INC | 566 | $40.1K | shares |
| BDXBECTON DICKINSON & CO | 160 | $37.4K | shares |
| JKHYHENRY JACK & ASSOC INC | 213 | $35.4K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 256 | $35K | shares |
| STESTERIS PLC | 156 | $34.2K | shares |
| AMDADVANCED MICRO DEVICES INC | 200 | $32.4K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 206 | $31.7K | shares |
| WELLWELLTOWER INC | 304 | $31.7K | shares |
| BITOPROSHARES TR | 1,400 | $31.5K | shares |
| WTRGESSENTIAL UTILS INC | 842 | $31.4K | shares |
| OKEONEOK INC NEW | 383 | $31.2K | shares |
| SJMSMUCKER J M CO | 284 | $31K | shares |
| BLACKROCK INCBLACKROCK INC | 38 | $29.9K | shares |
| IUSVISHARES TR | 335 | $29.5K | shares |
| ROMPROSHARES TR | 400 | $27.9K | shares |
| IIININSTEEL INDS INC | 900 | $27.9K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 116 | $27.7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,200 | $27.3K | shares |
| GMEGAMESTOP CORP | 1,100 | $27.2K | shares |
| TRNOTERRENO RLTY CORP | 452 | $26.7K | shares |
| AZOAUTOZONE INC | 9 | $26.7K | shares |
| LNGCHENIERE ENERGY INC | 150 | $26.2K | shares |
| SHOPSHOPIFY INC | 1,000 | $26.1K | call |
| VZVERIZON COMMUNICATIONS INC | 607 | $25K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 856 | $24.8K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 300 | $23K | shares |
| MOALTRIA GROUP INC | 486 | $22.1K | shares |
| NVONOVO-NORDISK A S | 148 | $21.1K | shares |
| BF-BBROWN FORMAN CORP | 469 | $20.3K | shares |
| VRSKVERISK ANALYTICS INC | 71 | $19.1K | shares |
| KOCOCA COLA CO | 300 | $19.1K | shares |
| FFIVF5 INC | 110 | $18.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 151 | $18.8K | shares |
| XLISELECT SECTOR SPDR TR | 150 | $18.3K | shares |
| MKTXMARKETAXESS HLDGS INC | 91 | $18.2K | shares |
| TJXTJX COS INC NEW | 160 | $17.6K | shares |
| WCNWASTE CONNECTIONS INC | 100 | $17.5K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 500 | $17.4K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 305 | $17.2K | shares |
| HCAHCA HEALTHCARE INC | 53 | $17K | shares |
| NKENIKE INC | 225 | $17K | shares |
| XLUSELECT SECTOR SPDR TR | 244 | $16.6K | shares |
| UYGPROSHARES TR | 257 | $16.4K | shares |
| XLFSELECT SECTOR SPDR TR | 400 | $16.4K | shares |
| XLYSELECT SECTOR SPDR TR | 90 | $16.4K | shares |
| AXPAMERICAN EXPRESS CO | 69 | $16K | shares |
| YUMYUM BRANDS INC | 120 | $15.9K | shares |
| GSKGSK PLC | 400 | $15.4K | shares |
| RTXRTX CORPORATION | 150 | $15.1K | shares |
| CHDCHURCH & DWIGHT CO INC | 145 | $15K | shares |
| TERTERADYNE INC | 100 | $14.8K | shares |
| SYKSTRYKER CORPORATION | 40 | $13.6K | shares |
| ETENERGY TRANSFER L P | 764 | $12.4K | shares |
| ENBENBRIDGE INC | 346 | $12.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 93 | $12.2K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,415 | $11.9K | shares |
| GEVGE VERNOVA INC | 68 | $11.7K | shares |
| SUSAISHARES TR | 100 | $11.2K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 205 | $10.9K | shares |
| CXSEWISDOMTREE TR | 400 | $10.6K | shares |
| IEURISHARES TR | 185 | $10.5K | shares |
| BIBPROSHARES TR | 173 | $10.3K | shares |
| COINCOINBASE GLOBAL INC | 46 | $10.2K | shares |
| JPMJPMORGAN CHASE & CO | 50 | $10.1K | shares |
| BROBROWN & BROWN INC | 113 | $10.1K | shares |
| TXNTEXAS INSTRS INC | 50 | $9.73K | shares |
| EAELECTRONIC ARTS INC | 69 | $9.67K | shares |
| IYRISHARES TR | 109 | $9.56K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 30 | $9.41K | shares |
| TRVTRAVELERS COMPANIES INC | 46 | $9.39K | shares |
| UDRUDR INC | 228 | $9.38K | shares |
| VUGVANGUARD INDEX FDS | 25 | $9.35K | shares |
| QQQINVESCO QQQ TR | 19 | $9.13K | shares |
| BBYBEST BUY INC | 108 | $9.1K | shares |
| HSYHERSHEY CO | 49 | $8.92K | shares |
| CTRACOTERRA ENERGY INC | 329 | $8.77K | shares |
| CRSPCRISPR THERAPEUTICS AG | 160 | $8.64K | shares |
| IVEISHARES TR | 47 | $8.55K | shares |
| EXASEXACT SCIENCES CORP | 200 | $8.45K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 74 | $8.08K | shares |
| BACBANK OF AMER CORP | 200 | $7.95K | shares |
| AGNTAGNT INC | 704 | $7.95K | shares |
| USBUS BANCORP | 200 | $7.94K | shares |
| RXIISHARES TR | 49 | $7.88K | shares |
| CCICROWN CASTLE INC | 78 | $7.62K | shares |
| PFSPROVIDENT FINL SVCS INC | 500 | $7.17K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 92 | $7.17K | shares |
| ARHSARHAUS INC | 400 | $6.78K | shares |
| ASCARDMORE SHIPPING CORP | 300 | $6.76K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 200 | $6.71K | shares |
| FFORD MTR CO | 529 | $6.63K | shares |
| WBDWARNER BROS DISCOVERY INC | 845 | $6.29K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $6.26K | shares |
| INTCINTEL CORP | 200 | $6.19K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 760 | $5.85K | shares |
| LQDISHARES TR | 54 | $5.78K | shares |
| SHYMBLACKROCK ETF TRUST II | 250 | $5.66K | shares |
| ROPROPER TECHNOLOGIES INC | 10 | $5.64K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 150 | $5.63K | shares |
| MMM3M CO | 55 | $5.62K | shares |
| COPCONOCOPHILLIPS | 500 | $5.54K | call |
| MDLZMONDELEZ INTL INC | 79 | $5.17K | shares |
| BBWIBATH & BODY WORKS INC | 132 | $5.16K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 325 | $4.99K | shares |
| IYEISHARES TR | 104 | $4.99K | shares |
| SSOPROSHARES TR | 60 | $4.96K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 120 | $4.95K | shares |
| PFXFVANECK ETF TRUST | 285 | $4.93K | shares |
| HYDVANECK ETF TRUST | 95 | $4.91K | shares |
| DVNDEVON ENERGY CORP NEW | 100 | $4.74K | shares |
| ZMZOOM COMMUNICATIONS INC | 80 | $4.74K | shares |
| EPREPR PPTYS | 110 | $4.62K | shares |
| CVSCVS HEALTH CORP | 78 | $4.61K | shares |
| AMEDISYS INCAMEDISYS INC | 50 | $4.59K | shares |
| WYWEYERHAEUSER CO | 160 | $4.54K | shares |
| RMRRMR GROUP INC | 200 | $4.52K | shares |
| WSCWILLSCOT HLDGS CORP | 120 | $4.52K | shares |
| OUSTOUSTER INC | 439 | $4.32K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 14 | $4.28K | shares |
| KSSKOHLS CORP | 185 | $4.25K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 15 | $4.21K | shares |
| HLNHALEON PLC | 500 | $4.13K | shares |
| HCCWARRIOR MET COAL INC | 65 | $4.08K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 450 | $4.06K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 499 | $3.92K | shares |
| VOTVANGUARD INDEX FDS | 17 | $3.9K | shares |
| BPBP PLC | 107 | $3.87K | shares |
| AMCAMC ENTMT HLDGS INC | 768 | $3.83K | shares |
| YUMCYUM CHINA HLDGS INC | 120 | $3.7K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 319 | $3.68K | shares |
| RNRRENAISSANCERE HLDGS LTD | 16 | $3.63K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 150 | $3.54K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 180 | $3.49K | shares |
| VGTVANGUARD WORLD FD | 6 | $3.46K | shares |
| DACDANAOS CORPORATION | 37 | $3.42K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 175 | $3.34K | shares |
| NEARISHARES U S ETF TR | 66 | $3.34K | shares |
| MTCHMATCH GROUP INC NEW | 105 | $3.19K | shares |
| PRDOPERDOCEO ED CORP | 148 | $3.17K | shares |
| XRXXEROX HOLDINGS CORP | 263 | $3.06K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 700 | $2.95K | shares |
| SPXLDIREXION SHARES ETF TRUST | 20 | $2.92K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 220 | $2.91K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 20 | $2.77K | shares |
| NOCNORTHROP GRUMMAN CORP | 6 | $2.77K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5 | $2.71K | shares |
| CRMSALESFORCE INC | 10 | $2.57K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 4,000 | $2.56K | shares |
| CIMCHIMERA INVT CORP | 199 | $2.55K | shares |
| OXSQOXFORD SQUARE CAP CORP | 850 | $2.5K | shares |
| GPORGULFPORT ENERGY CORP | 16 | $2.42K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 35 | $2.41K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 200 | $2.41K | shares |
| VOEVANGUARD INDEX FDS | 15 | $2.26K | shares |
| XPHSPDR SERIES TRUST | 57 | $2.25K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 7 | $2.23K | shares |
| EBAYEBAY INC. | 40 | $2.15K | shares |
| METCRAMACO RES INC | 170 | $2.12K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 165 | $2.1K | shares |
| MATXMATSON INC | 16 | $2.1K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7 | $2.09K | shares |
| IAUMISHARES GOLD TRUST MICRO | 90 | $2.09K | shares |
| MLIMUELLER INDS INC | 36 | $2.05K | shares |
| ATKRATKORE INC | 15 | $2.02K | shares |
| ZYMEZYMEWORKS INC | 237 | $2.02K | shares |
| TFCTRUIST FINL CORP | 51 | $2K | shares |
| EDITEDITAS MEDICINE INC | 400 | $1.87K | shares |
| CNXCNX RES CORP | 74 | $1.8K | shares |
| BCCBOISE CASCADE CO DEL | 15 | $1.79K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 400 | $1.72K | shares |
| OKLOOKLO INC | 200 | $1.69K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 48 | $1.66K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 85 | $1.61K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 62 | $1.52K | shares |
| BKEBUCKLE INC | 39 | $1.44K | shares |
| VDCVANGUARD WORLD FD | 7 | $1.42K | shares |
| VLOVALERO ENERGY CORP | 9 | $1.41K | shares |
| FORFORESTAR GROUP INC | 43 | $1.38K | shares |
| RUNSUNRUN INC | 114 | $1.35K | shares |
| CALMCAL MAINE FOODS INC | 22 | $1.34K | shares |
| PLUGPLUG PWR INC | 575 | $1.34K | shares |
| OFSOFS CAP CORP | 150 | $1.33K | shares |
| TOSTTOAST INC | 50 | $1.29K | shares |
| NUENUCOR CORP | 8 | $1.26K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 500 | $1.25K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12 | $1.22K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 8 | $1.22K | shares |
| SDOGALPS ETF TR | 23 | $1.22K | shares |
| HUTHUT 8 CORP | 80 | $1.2K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 220 | $1.19K | shares |
| AGFIRST MAJESTIC SILVER CORP | 201 | $1.19K | shares |
| SPWRQSUNPOWER CORP | 401 | $1.19K | shares |
| MITTTPG MTG INVTS TR INC | 178 | $1.18K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 20 | $1.13K | shares |
| CVICVR ENERGY INC | 42 | $1.12K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 13 | $1.12K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 119 | $1.11K | shares |
| STLASTELLANTIS N.V | 55 | $1.09K | shares |
| WNCWABASH NATL CORP | 50 | $1.09K | shares |
| RITMRITHM CAPITAL CORP | 100 | $1.09K | shares |
| CEPTON INCCEPTON INC | 400 | $1.08K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 300 | $996 | shares |
| WABWABTEC | 6 | $948 | shares |
| LTRNLANTERN PHARMA INC | 200 | $934 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 54 | $908 | shares |
| HBMHUDBAY MINERALS INC | 100 | $905 | shares |
| CUECUE BIOPHARMA INC | 720 | $893 | shares |
| GILDGILEAD SCIENCES INC | 13 | $892 | shares |
| KHCKRAFT HEINZ CO | 26 | $838 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 600 | $798 | shares |
| STEM INCSTEM INC | 700 | $777 | shares |
| VTRSVIATRIS INC | 70 | $741 | shares |
| GPREGREEN PLAINS INC | 46 | $730 | shares |
| SOLVSOLVENTUM CORP | 13 | $687 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 27 | $682 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 30 | $665 | shares |
| EXKENDEAVOUR SILVER CORP | 185 | $651 | shares |
| BWABORGWARNER INC | 20 | $645 | shares |
| VSXYVICTORIAS SECRET AND CO | 36 | $636 | shares |
| SLISTANDARD LITHIUM CORP | 500 | $625 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,800 | $602 | shares |
| INSGINSEEGO CORP | 55 | $586 | shares |
| SILJAMPLIFY ETF TR | 50 | $566 | shares |
| PSECPROSPECT CAP CORP | 100 | $553 | shares |
| OGNORGANON & CO | 25 | $518 | shares |
| QSQUANTUMSCAPE CORP | 100 | $492 | shares |
| HRBBLOCK H & R INC | 9 | $488 | shares |
| FIRYFIRY INC | 65 | $467 | shares |
| CRONCRONOS GROUP INC | 200 | $466 | shares |
| OLO INCOLO INC | 100 | $442 | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 200 | $432 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5 | $430 | shares |
| SLVISHARES SILVER TR | 16 | $425 | shares |
| MEDMEDIFAST INC | 19 | $415 | shares |
| AMTAMERICAN TOWER CORP | 2 | $389 | shares |
| SKYXSKYX PLATFORMS CORP | 400 | $380 | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 300 | $324 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 100 | $322 | shares |
| ATYRATYR PHARMA INC | 200 | $312 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 7 | $268 | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 25 | $264 | shares |
| EVOGENE LTDEVOGENE LTD | 400 | $260 | shares |
| Cango Inc/KYCango Inc/KY | 146 | $243 | shares |
| NIONIO INC | 50 | $208 | shares |
| AMCXAMC GLOBAL MEDIA INC | 20 | $193 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 300 | $181 | shares |
| HLFHERBALIFE LTD | 16 | $166 | shares |
| PHINPHINIA INC | 4 | $157 | shares |
| METCBRAMACO RES INC | 14 | $152 | shares |
| AMANTERO MIDSTREAM CORP | 10 | $147 | shares |
| CWHCAMPING WORLD HLDGS INC | 7 | $125 | shares |
| DXCDXC TECHNOLOGY CO | 5 | $95 | shares |
| RCELAVITA MEDICAL INC | 10 | $79 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 200 | $75 | shares |
| NULLNULL | 300 | $69 | shares |
| CGCCANOPY GROWTH CORPORATION | 10 | $65 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10 | $54 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 6 | $45 | shares |
| IGIBISHARES TR | 1 | $44 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 15 | $42 | shares |
| PRTAPROTHENA CORP PLC | 2 | $41 | shares |
| IDVISHARES TR | 1 | $41 | shares |
| LEVGQLION ELEC CO COM (CAN) | 20 | $18 | shares |
| DOUGDOUGLAS ELLIMAN INC | 12 | $14 | shares |
| ACBAURORA CANNABIS INC | 1 | $5 | shares |
| DVLTDATAVAULT AI INC | 1 | $3 | 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 0001729939-24-000008 | base | 2024-11-12 | acceptance time not in the bulk data set |