Dakota Wealth Management

13F filer, CIK 1631353, PALM BEACH GARDENS, FL

Dakota Wealth Management reported $4,425,445,637 across 733 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 34.54% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001101

Period: 2024-09-30
Reported value: $4.43B
Holdings: 733
Top 10 weight: 34.54%
New: 63
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+232,510	$40.1M
BLACKROCK INCadded	+15,794	$15M
BACadded	+341,663	$13.6M
RCLadded	+74,966	$13.3M
CTASadded	+63,275	$13M

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
CWBreduced	-261,320	-$20M
SRLNreduced	-375,453	-$15.7M
BILreduced	-164,644	-$15.1M
GDreduced	-38,012	-$11.5M
PSXreduced	-85,240	-$11.2M

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 0001951757-24-001101, largest first. % of portfolio is the value over $4,420,461,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	48,800	$489K	0.01%	new
TFLOISHARES TR	9,652	$488K	0.01%	+2,000	Timeline
GPATGP-ACT III ACQUISITION CORP	48,400	$488K	0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	41,266	$487K	0.01%	-1,600	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,951	$478K	0.01%	+722	Timeline
VTIPVANGUARD MALVERN FDS	9,650	$476K	0.01%	+27	Timeline
NVTNVENT ELEC PLC	6,759	$475K	0.01%	-1,058	Timeline
PJUNINNOVATOR ETFS TRUST	12,817	$473K	0.01%	-36,998	Timeline
VBRVANGUARD INDEX FDS	2,353	$473K	0.01%	-119	Timeline
KEYKEYCORP	28,070	$470K	0.01%	+60	Timeline
KVACFKEEN VISION ACQUISITION CORP	43,600	$469K	0.01%	+12,500	Timeline
PAUGINNOVATOR ETFS TRUST	12,247	$464K	0.01%	+4,287	Timeline
GISGENERAL MILLS INC	6,259	$462K	0.01%	-154	Timeline
VMOINVESCO MUN OPPORTUNIT TR	44,949	$462K	0.01%	-70,000	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	43,550	$451K	0.01%	new	Timeline
SNPSSYNOPSYS INC	890	$451K	0.01%	-3	Timeline
FERGFERGUSON ENTERPRISES INC	2,267	$450K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	51,230	$445K	0.01%	+400	Timeline
CITHE CIGNA GROUP	1,281	$444K	0.01%	-32	Timeline
MMSIMERIT MED SYS INC	4,486	$443K	0.01%	+1,347	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,225	$443K	0.01%	-65	Timeline
QTWOQ2 HLDGS INC	5,532	$441K	0.01%	+1,626	Timeline
IVEISHARES TR	2,229	$439K	0.01%	-58	Timeline
NMIHNMI HLDGS INC	10,617	$437K	0.01%	-859	Timeline
METMETLIFE INC	5,284	$436K	0.01%	-54	Timeline
NEMNEWMONT CORP	8,067	$431K	0.01%	+15	Timeline
CHWCALAMOS GBL DYN INCOME FUND	59,500	$427K	0.01%	+1,760	Timeline
UBSUBS GROUP AG	13,570	$419K	0.01%	-443	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,112	$419K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,254	$418K	0.01%	-9,154	Timeline
PPGPPG INDS INC	3,156	$418K	0.01%	-1,372	Timeline
BGSB & G FOODS INC	46,017	$409K	0.01%	-1,537	Timeline
BITBBITWISE BITCOIN ETF TR	11,787	$408K	0.01%	0	Timeline
IEVISHARES TR	6,985	$407K	0.01%	0	Timeline
CSXCSX CORP	11,778	$407K	0.01%	+2,115	Timeline
FDISFIDELITY COVINGTON TRUST	4,585	$406K	0.01%	-2,860	Timeline
MKLMARKEL GROUP INC	252	$395K	0.01%	+16	Timeline
GEVGE VERNOVA INC	1,545	$394K	0.01%	-23	Timeline
IEFAISHARES TR	5,021	$392K	0.01%	-46	Timeline
DESWISDOMTREE TR	11,323	$391K	0.01%	-184	Timeline
MACIMELAR ACQUISITION CORP. I	39,000	$390K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,570	$389K	0.01%	-22	Timeline
EFAISHARES TR	4,639	$388K	0.01%	-17	Timeline
EWEDWARDS LIFESCIENCES CORP	5,877	$388K	0.01%	-8,566	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	68,884	$386K	0.01%	+16,999	Timeline
IJSISHARES TR	3,553	$383K	0.01%	+18	Timeline
ALCALCON AG	3,822	$382K	0.01%	-52	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	14,950	$371K	0.01%	-666
SMHVANECK ETF TRUST	1,511	$371K	0.01%	-1,267	Timeline
FANGDIAMONDBACK ENERGY INC	2,149	$370K	0.01%	+256	Timeline
WSOWATSCO INC	752	$370K	0.01%	-98	Timeline
TFISPDR SERIES TRUST	7,833	$367K	0.01%	-8,298	Timeline
AMPAMERIPRISE FINL INC	777	$365K	0.01%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,050	$362K	0.01%	0	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	35,000	$361K	0.01%	new
FDNFIRST TR EXCHANGE-TRADED FD	1,700	$360K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	2,263	$359K	0.01%	-4,671	Timeline
KTFDWS MUN INCOME TR	35,900	$358K	0.01%	+25,900	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,551	$358K	0.01%	new
DGICADONEGAL GROUP INC	24,206	$357K	0.01%	-20,531	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	22,509	$357K	0.01%	+4,267	Timeline
TTTRANE TECHNOLOGIES PLC	916	$356K	0.01%	+1	Timeline
CUBLIONHEART HOLDINGS	35,500	$355K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,534	$354K	0.01%	-3	Timeline
HESS CORPHESS CORP	2,560	$348K	0.01%	-162
MEGINYLIM CBRE GLOBAL	23,275	$347K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	3,155	$347K	0.01%	-160	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	61,370	$346K	0.01%	-450	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,048	$341K	0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,685	$337K	0.01%	+50	Timeline
LNTHLANTHEUS HLDGS INC	3,059	$336K	0.01%	-74	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,665	$331K	0.01%	-5,446	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,440	$330K	0.01%	+300	Timeline
EOGEOG RES INC	2,666	$328K	0.01%	-2	Timeline
TEXTEREX CORP NEW	6,150	$325K	0.01%	-300	Timeline
FDXFEDEX CORP	1,179	$324K	0.01%	-910	Timeline
IHFISHARES TR	5,625	$321K	0.01%	0	Timeline
DUOLDUOLINGO INC	1,133	$320K	0.01%	-19	Timeline
DELLDELL TECHNOLOGIES INC	2,684	$318K	0.01%	-37,460	Timeline
IYCISHARES TR	3,604	$317K	0.01%	0	Timeline
DALDELTA AIR LINES INC	6,166	$313K	0.01%	-66	Timeline
NDAQNASDAQ INC	4,262	$311K	0.01%	+245	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,102	$305K	0.01%	-3	Timeline
VTEBVANGUARD MUN BD FDS	5,925	$303K	0.01%	+758	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	28,800	$301K	0.01%	0
JJACOBS SOLUTIONS INC	2,296	$301K	0.01%	+132	Timeline
IEMGISHARES INC	5,232	$300K	0.01%	-334	Timeline
SUSAISHARES TR	2,489	$300K	0.01%	+7	Timeline
SOXXISHARES TR	1,299	$300K	0.01%	+99	Timeline
TMTOYOTA MOTOR CORP	1,660	$296K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	759	$296K	0.01%	+2	Timeline
CRHCRH PLC	3,194	$296K	0.01%	+379	Timeline
ENSGENSIGN GROUP INC	2,056	$296K	0.01%	-542	Timeline
IVTINVENTRUST PPTYS CORP	10,316	$293K	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,305	$291K	0.01%	-3,544	Timeline
NUVNUVEEN MUN VALUE FD INC	32,107	$291K	0.01%	-3,178	Timeline
IGMISHARES TR	3,000	$288K	0.01%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	28,000	$287K	0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	3,420	$286K	0.01%	-171	Timeline
RITMRITHM CAPITAL CORP	25,000	$284K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,535	$284K	0.01%	-1,402	Timeline
TXRHTEXAS ROADHOUSE INC	1,604	$283K	0.01%	-83	Timeline
PLMRPALOMAR HLDGS INC	2,978	$282K	0.01%	-57	Timeline
CCCHEMOURS CO	13,748	$279K	0.01%	+10	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,267	$279K	0.01%	+14,146	Timeline
EIXEDISON INTL	3,200	$279K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,318	$275K	0.01%	-19	Timeline
BKNGBOOKING HOLDINGS INC	65	$274K	0.01%	-9	Timeline
CAGCONAGRA BRANDS INC	8,366	$272K	0.01%	-340	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	19,774	$268K	0.01%	+400	Timeline
KVUEKENVUE INC	11,507	$266K	0.01%	+24	Timeline
IYFISHARES TR	2,560	$266K	0.01%	-760	Timeline
PYPLPAYPAL HLDGS INC	3,383	$264K	0.01%	-787	Timeline
HYMBSPDR SERIES TRUST	10,048	$264K	0.01%	+275	Timeline
PJULINNOVATOR ETFS TRUST	6,493	$263K	0.01%	new	Timeline
IEOISHARES TR	2,870	$262K	0.01%	0	Timeline
AOKISHARES TR	6,779	$262K	0.01%	0	Timeline
XVVISHARES TR	5,918	$262K	0.01%	+19	Timeline
IEURISHARES TR	4,270	$260K	0.01%	new	Timeline
EMEEMCOR GROUP INC	604	$260K	0.01%	-137	Timeline
ITMVANECK ETF TRUST	5,533	$260K	0.01%	0	Timeline
SONYSONY GROUP CORP	2,675	$258K	0.01%	-218	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	22,000	$258K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	6,701	$258K	0.01%	-67	Timeline
ANFABERCROMBIE & FITCH CO	1,825	$255K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,596	$254K	0.01%	+1,328	Timeline
FEFIRSTENERGY CORP	5,738	$254K	0.01%	-6	Timeline
GBXGREENBRIER COS INC	5,000	$254K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	545	$254K	0.01%	-114	Timeline
LRNSTRIDE INC	2,949	$252K	0.01%	-55	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,048	$251K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	617	$251K	0.01%	new	Timeline
LENLENNAR CORP	1,331	$250K	0.01%	-9	Timeline
DHID R HORTON INC	1,293	$247K	0.01%	new	Timeline
GDXVANECK ETF TRUST	6,179	$246K	0.01%	0	Timeline
BDCBELDEN INC	2,100	$246K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	13,285	$245K	0.01%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	21,750	$244K	0.01%	0
IGVISHARES TR	2,725	$244K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,715	$240K	0.01%	+1,228	Timeline
LDOSLEIDOS HOLDINGS INC	1,465	$239K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,398	$237K	0.01%	-11,632	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,689	$237K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	812	$236K	0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	23,150	$236K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	6,186	$236K	0.01%	-221	Timeline
DGDOLLAR GEN CORP	2,790	$236K	0.01%	-184	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,390	$236K	0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	2,163	$235K	0.01%	-56	Timeline
WDCWESTERN DIGITAL CORP	3,377	$231K	0.01%	+10	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	9,290	$229K	0.01%	0	Timeline
HQYHEALTHEQUITY INC	2,800	$229K	0.01%	-338	Timeline
VTHRVANGUARD SCOTTSDALE FDS	903	$229K	0.01%	0	Timeline
BLDTOPBUILD COR	563	$229K	0.01%	-20	Timeline
WCCWESCO INTL INC	1,363	$229K	0.01%	-258	Timeline
CWCURTISS WRIGHT CORP	684	$225K	0.01%	-76	Timeline
HBANHUNTINGTON BANCSHARES INC	15,225	$224K	0.01%	+1,045	Timeline
POCTINNOVATOR ETFS TRUST	5,700	$222K	0.01%	0	Timeline
FCNFTI CONSULTING INC	973	$221K	0.01%	-3,697	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,839	$220K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	4,619	$218K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	596	$217K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,630	$217K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	7,790	$217K	<0.01%	-67	Timeline
DDDUPONT DE NEMOURS INC	2,431	$217K	<0.01%	-54	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,800	$216K	<0.01%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	9,169	$211K	<0.01%	-205,099	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,237	$210K	<0.01%	new	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	11,850	$209K	<0.01%	0
FLYWFLYWIRE CORPORATION	12,725	$209K	<0.01%	+568	Timeline
DVNDEVON ENERGY CORP NEW	5,330	$209K	<0.01%	-2,125	Timeline
MMSMAXIMUS INC	2,237	$208K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	7,671	$208K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,068	$207K	<0.01%	-27	Timeline
LPAALAUNCH ONE ACQUISITION CORP	20,700	$207K	<0.01%	new	Timeline
MASMASCO CORP	2,451	$206K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,631	$205K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,333	$205K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	11,766	$204K	<0.01%	-616	Timeline
IWNISHARES TR	1,218	$203K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,233	$202K	<0.01%	-24,746	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,164	$202K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	2,886	$202K	<0.01%	new	Timeline
VITLVITAL FARMS INC	5,716	$200K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	71,700	$195K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	17,206	$194K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	30,446	$189K	<0.01%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	16,894	$189K	<0.01%	-3,106
IDEVOYA INFRASTRUCTURE INDLS &	16,375	$186K	<0.01%	0	Timeline
FFORD MTR CO	17,021	$180K	<0.01%	-8,552	Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	15,000	$173K	<0.01%	0
CVECENOVUS ENERGY INC	10,266	$172K	<0.01%	-627	Timeline
BTXBLACKROCK TECH AND PRIVATE E	21,910	$165K	<0.01%	+693	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	17,700	$165K	<0.01%	-35,100	Timeline
JOFJAPAN SMALLER CAPITALIZATION	19,792	$164K	<0.01%	+150	Timeline
FNBF N B CORP	11,099	$157K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	12,650	$156K	<0.01%	0
XETYXEATON VANCE TAX-MANAGED DIVE	10,600	$155K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	16,773	$154K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	13,187	$143K	<0.01%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	12,575	$137K	<0.01%	0
XMVTXBLACKROCK MUNIVEST FUND II	12,000	$137K	<0.01%	-2,901	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	11,511	$124K	<0.01%	-748
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	10,600	$121K	<0.01%	0
FTWEQV VENTURES ACQUISITION C-A	11,750	$117K	<0.01%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	10,775	$110K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	11,377	$106K	<0.01%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	10,300	$103K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	16,485	$103K	<0.01%	-1
WBDWARNER BROS DISCOVERY INC	11,352	$93.7K	<0.01%	-259	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,471	$81.5K	<0.01%	new
FIGSFIGS INC	11,090	$75.9K	<0.01%	+343	Timeline
JOBYJOBY AVIATION INC	10,915	$54.9K	<0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,250	$51.4K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	23,950	$47.7K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	15,000	$47.2K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,018	$41.9K	<0.01%	new	Timeline
TLSTELOS CORP MD	10,750	$38.6K	<0.01%	0	Timeline
SLDPSOLID POWER INC	21,434	$28.9K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	16,058	$24.6K	<0.01%	0	Timeline
PENNYMAC CORPPENNYMAC CORP	25,000	$24.3K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	22,436	$14.1K	<0.01%	0
COMSTOCK INCCOMSTOCK INC	25,000	$11.8K	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	16,550	$7.52K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	20,000	$2.07M	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	9,800	$1.19M	+1,800
INVESCO QQQ TRINVESCO QQQ TR PUT	put	700	$342K	-27,300
KLA CORPKLA CORP COM NEW	call	400	$310K	new
CAVA GROUP INCCAVA GROUP INC COM	call	2,500	$310K	new
TESLA INCTESLA INC CALL	call	1,000	$262K	new
MICROSOFT CORPMICROSOFT CORP PUT	put	600	$258K	-600
APPLE INCAPPLE INC CALL	call	1,000	$233K	0
22ND CENTY GROUP INC22ND CENTY GROUP INC COM	call	30,000	$6.45K	0

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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,211	$4.27M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,121	$1.67M	shares
BROADCOM INCBROADCOM INC	1,000	$1.61M	call
COINCOINBASE GLOBAL INC	6,032	$1.34M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,231	$1.14M	shares
INCYINCYTE CORP	17,528	$1.06M	shares
SLGSL GREEN RLTY CORP	17,415	$986K	shares
ATKRATKORE INC	6,414	$865K	shares
WSRWHITESTONE REIT	64,819	$863K	shares
MINTPIMCO ETF TR	6,907	$695K	shares
NUENUCOR CORP	4,319	$683K	shares
FERGUSON PLCFERGUSON PLC	3,311	$641K	shares
TRITHOMSON REUTERS CORP	2,917	$492K	shares
SOXLDIREXION SHARES ETF TRUST	8,139	$451K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	40,500	$436K	shares
BAXBAXTER INTL INC	12,233	$409K	shares
MRNAMODERNA INC	3,254	$386K	shares
GNRSPDR INDEX SHS FDS	5,903	$330K	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	24,575	$277K	shares
RMBSRAMBUS INC DEL	4,674	$275K	shares
MDBMONGODB INC	1,086	$271K	shares
IYEISHARES TR	5,410	$260K	shares
DGXQUEST DIAGNOSTICS INC	1,862	$255K	shares
IYZISHARES TR	11,551	$251K	shares
SBCFSEACOAST BKG CORP FLA	10,515	$249K	shares
KLA CORPKLA CORP	300	$247K	put
WFRDWEATHERFORD INTL PLC	1,905	$233K	shares
DGROISHARES TR	3,788	$218K	shares
ZSZSCALER INC	1,133	$218K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,737	$212K	shares
CALFPACER FDS TR	4,838	$211K	shares
PRGSPROGRESS SOFTWARE CORP	3,817	$207K	shares
EVREVERCORE INC	988	$206K	shares
RIVNRIVIAN AUTOMOTIVE INC	15,280	$205K	shares
VLOVALERO ENERGY CORP	1,305	$205K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,510	$204K	shares
LWLAMB WESTON HLDGS INC	2,401	$202K	shares
SEISOLARIS ENERGY INFRAS INC	21,396	$184K	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	14,500	$164K	shares
NANNUVEEN NY DIVI ADV	12,100	$136K	shares
MYIBLACKROCK MUNIYIELD QUALITY	11,990	$134K	shares
RF ACQUISITION CORPRF ACQUISITION CORP	10,750	$118K	shares
CXMSPRINKLR INC	12,062	$116K	shares
LXPLXP INDUSTRIAL TRUST	12,315	$112K	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	10,000	$112K	shares
GTNGRAY MEDIA INC	14,753	$76.7K	shares
PIMFRANKLIN MASTER INTER INCOME	18,525	$59.7K	shares
ESS TECH INCESS TECH INC	21,276	$17.4K	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 0001951757-24-001101	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC