DEARBORN PARTNERS LLC

13F filer, CIK 1206792, CHICAGO, IL

DEARBORN PARTNERS LLC reported $2,463,577,034 across 266 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 26.72% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-114608

Period: 2024-09-30
Reported value: $2.46B
Holdings: 266
Top 10 weight: 26.72%
New: 18
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+146,777	$30.2M
MKC-Vadded	+126,060	$10.4M
AVGOadded	+5,899	$1.02M
RSadded	+3,419	$989K
OWLnew	+29,098	$563K

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
COSTreduced	-14,748	-$13.1M
AAPLreduced	-21,321	-$4.97M
TSCOreduced	-7,591	-$2.21M
HDreduced	-5,006	-$2.03M
WSOreduced	-4,092	-$2.01M

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 0001104659-24-114608, largest first. % of portfolio is the value over $2,463,577,034, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	593,539	$138M	5.61%	-21,321	Timeline
MSFTMICROSOFT CORP	215,073	$92.5M	3.76%	-2,223	Timeline
ADPAUTOMATIC DATA PROCESSING IN	256,069	$70.9M	2.88%	-5,957	Timeline
MCDMCDONALDS CORP	195,706	$59.6M	2.42%	-3,504	Timeline
HDHOME DEPOT INC	131,544	$53.3M	2.16%	-5,006	Timeline
ITWILLINOIS TOOL WKS INC	203,124	$53.2M	2.16%	-3,894	Timeline
XOMEXXON MOBIL CORP	412,473	$48.4M	1.96%	-10,648	Timeline
QCOMQUALCOMM INC	283,931	$48.3M	1.96%	-10,006	Timeline
WSOWATSCO INC	95,575	$47M	1.91%	-4,092	Timeline
TSCOTRACTOR SUPPLY CO	161,008	$46.8M	1.9%	-7,591	Timeline
CASYCASEYS GEN STORES INC	120,870	$45.4M	1.84%	-4,569	Timeline
RSGREPUBLIC SVCS INC	223,214	$44.8M	1.82%	-6,166	Timeline
WECWEC ENERGY GROUP INC	454,737	$43.7M	1.78%	-9,353	Timeline
ABBVABBVIE INC	214,407	$42.3M	1.72%	-5,410	Timeline
MAMASTERCARD INCORPORATED	85,474	$42.2M	1.71%	-3,732	Timeline
MKC-VMCCORMICK & CO INC	512,820	$42.2M	1.71%	+126,060	Timeline
VZVERIZON COMMUNICATIONS INC	918,687	$41.3M	1.67%	-14,772	Timeline
SHWSHERWIN WILLIAMS CO	107,447	$41M	1.66%	-2,453	Timeline
AJGGALLAGHER ARTHUR J & CO	145,549	$41M	1.66%	-6,333	Timeline
CTASCINTAS CORP	197,002	$40.6M	1.65%	+146,777	Timeline
WMTWALMART INC	497,283	$40.2M	1.63%	-8,244	Timeline
SNASNAP ON INC	134,823	$39.1M	1.59%	-3,321	Timeline
ACNACCENTURE PLC IRELAND	110,224	$39M	1.58%	-3,199	Timeline
SYKSTRYKER CORPORATION	106,067	$38.3M	1.56%	-4,731	Timeline
BLACKROCK INCBLACKROCK INC	40,192	$38.2M	1.55%	-1,954
ATOATMOS ENERGY CORP	274,285	$38M	1.54%	-6,082	Timeline
TXNTEXAS INSTRS INC	181,769	$37.5M	1.52%	-3,974	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,300	$37.5M	1.52%	-14,748	Timeline
SPGIS&P GLOBAL INC	71,535	$37M	1.5%	-3,279	Timeline
MSIMOTOROLA SOLUTIONS INC	81,760	$36.8M	1.49%	-1,877	Timeline
INTUINTUIT	56,238	$34.9M	1.42%	-2,123	Timeline
TMUST-MOBILE US INC	165,870	$34.2M	1.39%	-4,856	Timeline
FASTFASTENAL CO	476,208	$34M	1.38%	-11,907	Timeline
BDXBECTON DICKINSON & CO	138,959	$33.5M	1.36%	-2,529	Timeline
AWKAMERICAN WTR WKS CO INC NEW	223,064	$32.6M	1.32%	-6,042	Timeline
ABTABBOTT LABORATORIES	285,697	$32.6M	1.32%	-5,272	Timeline
MRKMERCK & CO INC	284,419	$32.3M	1.31%	-6,570	Timeline
STESTERIS PLC	128,117	$31.1M	1.26%	-2,209	Timeline
NDAQNASDAQ INC	410,483	$30M	1.22%	-14,058	Timeline
ELVELEVANCE HEALTH INC FORMERLY	57,547	$29.9M	1.21%	-1,652	Timeline
ZTSZOETIS INC	151,730	$29.6M	1.2%	-3,748	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	131,497	$28.3M	1.15%	-3,598	Timeline
MDLZMONDELEZ INTL INC	377,604	$27.8M	1.13%	-9,335	Timeline
GILDGILEAD SCIENCES INC	319,125	$26.8M	1.09%	-11,954	Timeline
EQIXEQUINIX INC	29,908	$26.5M	1.08%	-909	Timeline
RSRELIANCE INC	86,406	$25M	1.01%	+3,419	Timeline
EOGEOG RES INC	197,618	$24.3M	0.99%	-5,360	Timeline
POOLPOOL CORP	63,586	$24M	0.97%	-3,753	Timeline
JKHYHENRY JACK & ASSOC INC	132,145	$23.3M	0.95%	-3,120	Timeline
JPMJPMORGAN CHASE & CO	110,223	$23.2M	0.94%	-245	Timeline
NEENEXTERA ENERGY INC	239,686	$20.3M	0.82%	-1,874	Timeline
ARESARES MANAGEMENT CORPORATION	121,447	$18.9M	0.77%	-4,448	Timeline
JNJJOHNSON & JOHNSON	108,980	$17.7M	0.72%	-567	Timeline
GDGENERAL DYNAMICS CORP	57,065	$17.2M	0.7%	+173	Timeline
UPSUNITED PARCEL SVCS INC	125,195	$17.1M	0.69%	-3,338	Timeline
CATCATERPILLAR INC	39,485	$15.4M	0.63%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	31,388	$15M	0.61%	+98
PEPPEPSICO INC	78,291	$13.3M	0.54%	+208	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,941	$12.4M	0.5%	-361	Timeline
PGPROCTER & GAMBLE CO	68,207	$11.8M	0.48%	-126	Timeline
RPMRPM INTL INC	95,492	$11.6M	0.47%	-108	Timeline
OKEONEOK INC NEW	110,450	$10.1M	0.41%	-1,114	Timeline
CVXCHEVRON CORPORATION	67,057	$9.88M	0.4%	-113	Timeline
UNPUNION PAC CORP	38,564	$9.51M	0.39%	-1,257	Timeline
RTXRTX CORPORATION	72,633	$8.8M	0.36%	-576	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,600	$8.52M	0.35%	-2,279	Timeline
KOCOCA COLA CO	102,799	$7.39M	0.3%	+151	Timeline
NVSNOVARTIS AG	62,334	$7.17M	0.29%	+19	Timeline
HSYHERSHEY CO	34,949	$6.7M	0.27%	-103	Timeline
OREALTY INCOME CORP	95,537	$6.06M	0.25%	+1,488	Timeline
MDTMEDTRONIC PLC	66,775	$6.01M	0.24%	-2,117	Timeline
SBUXSTARBUCKS CORP	54,800	$5.34M	0.22%	-11,408	Timeline
KMBKIMBERLY-CLARK CORP	36,960	$5.26M	0.21%	-598	Timeline
CARRCARRIER GLOBAL CORPORATION	65,152	$5.24M	0.21%	-1,122	Timeline
GOOGLALPHABET INC	28,661	$4.75M	0.19%	+790	Timeline
LLYELI LILLY & CO	4,703	$4.17M	0.17%	+55	Timeline
AMZNAMAZON COM INC	21,807	$4.06M	0.16%	+1,725	Timeline
NVDANVIDIA CORPORATION	32,331	$3.93M	0.16%	-3,475	Timeline
VVISA INC	13,531	$3.72M	0.15%	-591	Timeline
SOSOUTHERN CO	38,392	$3.46M	0.14%	-9	Timeline
DEDEERE & CO	5,962	$2.49M	0.1%	-128	Timeline
BXBLACKSTONE INC	15,668	$2.4M	0.1%	-514	Timeline
ADIANALOG DEVICES INC	9,191	$2.12M	0.09%	-3,156	Timeline
VRPINVESCO EXCH TRADED FD TR II	84,415	$2.06M	0.08%	+1,455	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	107,905	$2.03M	0.08%	+1,909	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,470	$1.97M	0.08%	+418	Timeline
OTISOTIS WORLDWIDE CORP	17,636	$1.83M	0.07%	0	Timeline
AGGISHARES TR	17,616	$1.78M	0.07%	+135	Timeline
GOOGALPHABET INC	10,628	$1.78M	0.07%	+731	Timeline
MAINMAIN STR CAP CORP	35,267	$1.77M	0.07%	+1,036	Timeline
ECLECOLAB INC	6,863	$1.75M	0.07%	0	Timeline
PGRPROGRESSIVE CORP	6,666	$1.69M	0.07%	+152	Timeline
SPYMSPDR SERIES TRUST	24,826	$1.68M	0.07%	+1,887	Timeline
QQQINVESCO QQQ TR	3,423	$1.67M	0.07%	-77	Timeline
LOWLOWES COS INC	6,024	$1.63M	0.07%	+138	Timeline
UBERUBER TECHNOLOGIES INC	21,332	$1.6M	0.07%	+800	Timeline
PAYXPAYCHEX INC	10,884	$1.46M	0.06%	+514	Timeline
HONHONEYWELL INTL INC	6,997	$1.45M	0.06%	-75	Timeline
SMHVANECK ETF TRUST	5,658	$1.39M	0.06%	-200	Timeline
KNSLKINSALE CAP GROUP INC	2,930	$1.36M	0.06%	-905	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,368	$1.36M	0.06%	-15	Timeline
LMTLOCKHEED MARTIN CORP	2,311	$1.35M	0.05%	+52	Timeline
CRMSALESFORCE INC	4,853	$1.33M	0.05%	-635	Timeline
AMLPALPS ETF TR	27,460	$1.29M	0.05%	-200	Timeline
USBUS BANCORP	27,718	$1.27M	0.05%	-211	Timeline
ETNEATON CORP PLC	3,803	$1.26M	0.05%	-100	Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,279	$1.24M	0.05%	-425	Timeline
XLCSELECT SECTOR SPDR TR	13,344	$1.21M	0.05%	+1,175	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	58,005	$1.19M	0.05%	-27,657	Timeline
PFEPFIZER INC	40,260	$1.17M	0.05%	+2,938	Timeline
EMREMERSON ELEC CO	10,543	$1.15M	0.05%	+22	Timeline
AMGNAMGEN INC	3,578	$1.15M	0.05%	+199	Timeline
AVGOBROADCOM INC	6,540	$1.13M	0.05%	+5,899	Timeline
NTRSNORTHERN TR CORP	12,374	$1.11M	0.05%	-310	Timeline
NSCNORFOLK SOUTHN CORP	4,427	$1.1M	0.04%	+70	Timeline
MZTIMARZETTI COMPANY	6,115	$1.08M	0.04%	+121	Timeline
IJKISHARES TR	10,971	$1.01M	0.04%	-500	Timeline
CSCOCISCO SYS INC	18,645	$992K	0.04%	-618	Timeline
CRAICRA INTL INC	5,543	$972K	0.04%	-4,072	Timeline
BLVVANGUARD BD INDEX FDS	12,773	$960K	0.04%	+219	Timeline
XLVSELECT SECTOR SPDR TR	6,172	$951K	0.04%	+859	Timeline
PSAPUBLIC STORAGE	2,543	$925K	0.04%	+125	Timeline
UNILEVER PLCUNILEVER PLC	14,132	$918K	0.04%	+24
IBBISHARES TR	6,060	$882K	0.04%	-210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,899	$874K	0.04%	-25	Timeline
PHPARKER-HANNIFIN CORP	1,345	$850K	0.03%	0	Timeline
NKENIKE INC	9,573	$846K	0.03%	-8,362	Timeline
VTVVANGUARD INDEX FDS	4,831	$843K	0.03%	+2	Timeline
WMBWILLIAMS COS INC	18,111	$827K	0.03%	+201	Timeline
TAT&T INC	37,388	$823K	0.03%	-571	Timeline
PSXPHILLIPS 66	6,167	$811K	0.03%	+193	Timeline
XELXCEL ENERGY INC	12,266	$801K	0.03%	+144	Timeline
IJHISHARES TR	11,944	$744K	0.03%	+270	Timeline
NFLXNETFLIX INC.	1,041	$738K	0.03%	+169	Timeline
DUKDUKE ENERGY CORP NEW	6,352	$732K	0.03%	+7	Timeline
CLCOLGATE PALMOLIVE CO	6,973	$724K	0.03%	-115	Timeline
TSLATESLA INC	2,764	$723K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,647	$721K	0.03%	+1,338	Timeline
VOOVANGUARD INDEX FDS	1,301	$686K	0.03%	+35	Timeline
PPGPPG INDS INC	5,162	$684K	0.03%	0	Timeline
CLXCLOROX CO DEL	4,135	$674K	0.03%	-212	Timeline
XLKSELECT SECTOR SPDR TR	2,979	$673K	0.03%	+69	Timeline
XLYSELECT SECTOR SPDR TR	3,264	$654K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,248	$641K	0.03%	+332	Timeline
ROPROPER TECHNOLOGIES INC	1,132	$630K	0.03%	-331	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,662	$625K	0.03%	-3,026
AFLAFLAC INC	5,532	$618K	0.03%	+187	Timeline
TGTTARGET CORP	3,918	$611K	0.02%	-115	Timeline
DVYISHARES TR	4,491	$607K	0.02%	+112	Timeline
XLUSELECT SECTOR SPDR TR	7,495	$605K	0.02%	+700	Timeline
CTVACORTEVA INC	10,034	$590K	0.02%	+3,247	Timeline
IDXXIDEXX LABS INC	1,155	$584K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	2,114	$573K	0.02%	0	Timeline
ISHARES TRISHARES TR	22,641	$568K	0.02%	+178
OWLBLUE OWL CAPITAL INC	29,098	$563K	0.02%	new	Timeline
IBDSISHARES TR	22,713	$554K	0.02%	+187	Timeline
IBDRISHARES TR	22,593	$549K	0.02%	+188	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,161	$549K	0.02%	-182	Timeline
IBDTISHARES TR	21,498	$549K	0.02%	+189	Timeline
ISHARESISHARES	21,357	$538K	0.02%	+177
BABOEING CO	3,528	$536K	0.02%	-7	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,923	$534K	0.02%	-725	Timeline
METAMETA PLATFORMS INC	933	$534K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,228	$530K	0.02%	0	Timeline
APHAMPHENOL CORP	8,073	$526K	0.02%	-4,188	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,100	$526K	0.02%	+500
FSLRFIRST SOLAR INC	2,100	$524K	0.02%	0	Timeline
Vanguard Total Bond Market …Vanguard Total Bond Market ETF	6,926	$520K	0.02%	new
CBCHUBB LIMITED	1,799	$519K	0.02%	+177	Timeline
SHELSHELL PLC	7,849	$518K	0.02%	-244	Timeline
IWMISHARES TR	2,329	$514K	0.02%	0	Timeline
ALCALCON AG	5,123	$513K	0.02%	+128	Timeline
GSKGSK PLC	12,492	$511K	0.02%	+1,000	Timeline
DISDISNEY WALT CO	5,225	$503K	0.02%	-75	Timeline
CSWCCAPITAL SOUTHWEST CORP	19,681	$498K	0.02%	+1,457	Timeline
IJTISHARES TR	4,242	$496K	0.02%	0	Timeline
BCEBCE INC	14,015	$488K	0.02%	0	Timeline
SYYSYSCO CORP	6,200	$484K	0.02%	0	Timeline
NOWSERVICENOW INC	537	$480K	0.02%	+38	Timeline
VOTVANGUARD INDEX FDS	1,924	$468K	0.02%	0	Timeline
ISHARES TRISHARES TR	791	$456K	0.02%	0
ISRGINTUITIVE SURGICAL INC	927	$455K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,860	$452K	0.02%	0	Timeline
CMICUMMINS INC	1,387	$449K	0.02%	-150	Timeline
CCITIGROUP INC	7,115	$445K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,241	$444K	0.02%	0	Timeline
CVSCVS HEALTH CORP	7,013	$441K	0.02%	-6,273	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,636	$430K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	2,143	$430K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,572	$425K	0.02%	0	Timeline
ORCLORACLE CORP	2,484	$423K	0.02%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,121	$413K	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	5,245	$411K	0.02%	+65	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,259	$408K	0.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,550	$407K	0.02%	-400	Timeline
ENBENBRIDGE INC	9,930	$403K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,085	$402K	0.02%	0	Timeline
DOWDOW HLDGS INC	7,305	$399K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	344	$396K	0.02%	+35	Timeline
ISHARES TRISHARES TR	16,703	$391K	0.02%	new
CMGCHIPOTLE MEXICAN GRILL INC	6,750	$389K	0.02%	0	Timeline
WELLWELLTOWER INC	2,993	$383K	0.02%	-15	Timeline
AMTAMERICAN TOWER CORP	1,637	$381K	0.02%	-154	Timeline
DLRDIGITAL RLTY TR INC	2,302	$373K	0.02%	+47	Timeline
RELXRELX PLC	7,849	$373K	0.02%	+46	Timeline
IEFAISHARES TR	4,612	$360K	0.01%	0	Timeline
ALLALLSTATE CORP	1,854	$352K	0.01%	-4	Timeline
LENLENNAR CORP	1,855	$348K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	2,864	$348K	0.01%	-3	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,385	$342K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,515	$341K	0.01%	+250	Timeline
MORNMORNINGSTAR INC	1,058	$338K	0.01%	new	Timeline
FISVFISERV INC	1,879	$338K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,000	$335K	0.01%	0	Timeline
EEMISHARES TR	7,133	$327K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	8,910	$326K	0.01%	+57	Timeline
TRVTRAVELERS COMPANIES INC	1,387	$325K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,764	$324K	0.01%	-3,013	Timeline
SNYSANOFI SA	5,595	$322K	0.01%	+47	Timeline
SONYSONY GROUP CORP	3,324	$321K	0.01%	+33	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	17,500	$320K	0.01%	0
CMECME GROUP INC	1,435	$317K	0.01%	-2,453	Timeline
XLPSELECT SECTOR SPDR TR	3,729	$310K	0.01%	+350	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	483	$299K	0.01%	+4	Timeline
DHRDANAHER CORP DEL	1,071	$298K	0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,627	$297K	0.01%	-4,509	Timeline
UNHUNITEDHEALTH GROUP INC	503	$294K	0.01%	new	Timeline
NEMNEWMONT CORP	5,500	$294K	0.01%	new	Timeline
MASMASCO CORP	3,452	$290K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,082	$289K	0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,442	$289K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	4,138	$288K	0.01%	+52	Timeline
ARMARM HOLDINGS PLC	2,000	$286K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,404	$284K	0.01%	-7	Timeline
VTIVANGUARD INDEX FDS	996	$282K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,711	$281K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,652	$279K	0.01%	-6	Timeline
TJXTJX COS INC NEW	2,359	$277K	0.01%	0	Timeline
BAXBAXTER INTL INC	7,258	$276K	0.01%	0	Timeline
CAVACAVA GROUP INC	2,219	$275K	0.01%	+45	Timeline
RMDRESMED INC	1,120	$273K	0.01%	-3	Timeline
XBISPDR SERIES TRUST	2,705	$267K	0.01%	+265	Timeline
BSVVANGUARD BD INDEX FDS	3,388	$267K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	1,008	$266K	0.01%	0	Timeline
TLTISHARES TR	2,693	$264K	0.01%	+243	Timeline
KMIKINDER MORGAN INC DEL	11,760	$260K	0.01%	-1,892	Timeline
GWWWW GRAINGER INC	246	$256K	0.01%	-25	Timeline
PIOINVESCO EXCH TRADED FD TR II	3,527	$249K	0.01%	0	Timeline
EFAISHARES TR	2,842	$238K	0.01%	-620	Timeline
GCMGGCM GROSVENOR INC	20,576	$233K	0.01%	-3,000	Timeline
PODDINSULET CORP	1,000	$233K	0.01%	0	Timeline
GGGGRACO INC	2,659	$233K	0.01%	-172	Timeline
TRPTC ENERGY CORP	4,885	$232K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	2,598	$228K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,130	$226K	0.01%	new	Timeline
STTSTATE STR CORP	2,500	$221K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,284	$221K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,817	$220K	0.01%	-574	Timeline
IEXIDEX CORP	1,001	$215K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	402	$212K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,657	$211K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,015	$205K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	857	$204K	0.01%	-103	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	4,600	$202K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,851	$202K	0.01%	0	Timeline
IGCIGC PHARMA INC	116,401	$49.7K	<0.01%	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
DGDOLLAR GEN CORP	6,711	$887K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,674	$472K	shares
VRSKVERISK ANALYTICS INC	1,659	$447K	shares
MRNAMODERNA INC	2,800	$332K	shares
ALBALBEMARLE CORP	2,925	$279K	shares
INTCINTEL CORP	8,097	$251K	shares
COPCONOCOPHILLIPS	1,805	$207K	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 0001104659-24-114608	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC