DELTA ASSET MANAGEMENT LLC/TN

13F filer, CIK 860857, MEMPHIS, TN

DELTA ASSET MANAGEMENT LLC/TN reported $1,160,715,116 across 620 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 53.75% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001855205-24-000051

Period: 2024-09-30
Reported value: $1.16B
Holdings: 620
Top 10 weight: 53.75%
New: 14
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FUNnew	+12,110	$488K
BNDadded	+4,971	$373K
VVnew	+386	$102K
IGSBadded	+1,863	$98.1K
VUGnew	+220	$84.5K

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
MSFTreduced	-9,698	-$4.17M
SPGIreduced	-3,335	-$1.72M
SWKreduced	-11,572	-$1.27M
LOWreduced	-4,204	-$1.14M
WMTreduced	-13,936	-$1.13M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001855205-24-000051, largest first. % of portfolio is the value over $1,160,715,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	450,043	$194M	16.68%	-9,698	Timeline
SPGIS&P GLOBAL INC	131,590	$68M	5.86%	-3,335	Timeline
LOWLOWES COS INC	246,874	$66.9M	5.76%	-4,204	Timeline
ETNEATON CORP PLC	147,368	$48.8M	4.21%	-2,358	Timeline
WMTWALMART INC	540,522	$43.6M	3.76%	-13,936	Timeline
HONHONEYWELL INTL INC	210,746	$43.6M	3.75%	-1,723	Timeline
GSGOLDMAN SACHS GROUP INC	85,383	$42.3M	3.64%	-1,947	Timeline
PGPROCTER & GAMBLE CO	243,839	$42.2M	3.64%	-5,398	Timeline
CARRCARRIER GLOBAL CORPORATION	520,027	$41.9M	3.61%	-12,793	Timeline
SYYSYSCO CORP	422,491	$33M	2.84%	-10,273	Timeline
CMCSACOMCAST CORP NEW	767,624	$32.1M	2.76%	-15,334	Timeline
DISDISNEY WALT CO	291,143	$28M	2.41%	-7,640	Timeline
SWKSTANLEY BLACK & DECKER INC	232,358	$25.6M	2.2%	-11,572	Timeline
WFCWELLS FARGO & CO	443,873	$25.1M	2.16%	-8,739	Timeline
AVYAVERY DENNISON CORP	112,940	$24.9M	2.15%	-3,146	Timeline
UPSUNITED PARCEL SVCS INC	180,346	$24.6M	2.12%	+88	Timeline
CATCATERPILLAR INC	60,646	$23.7M	2.04%	-1,211	Timeline
BNYBANK OF NY MELLON CORP	307,922	$22.1M	1.91%	-8,184	Timeline
ECLECOLAB INC	83,812	$21.4M	1.84%	-1,595	Timeline
BDXBECTON DICKINSON & CO	84,668	$20.4M	1.76%	-1,260	Timeline
ENBENBRIDGE INC	480,279	$19.5M	1.68%	-14,643	Timeline
RTXRTX CORPORATION	126,841	$15.4M	1.32%	-3,304	Timeline
TFCTRUIST FINL CORP	320,436	$13.7M	1.18%	-1,831	Timeline
ACNACCENTURE PLC IRELAND	38,683	$13.7M	1.18%	-838	Timeline
EMREMERSON ELEC CO	116,959	$12.8M	1.1%	-603	Timeline
ADBEADOBE INC	24,022	$12.4M	1.07%	-164	Timeline
AAPLAPPLE INC	52,632	$12.3M	1.06%	-1,390	Timeline
XOMEXXON MOBIL CORP	71,022	$8.33M	0.72%	-116	Timeline
IGSBISHARES TR	154,252	$8.12M	0.7%	+1,863	Timeline
OTISOTIS WORLDWIDE CORP	70,894	$7.37M	0.63%	-1,963	Timeline
ABBVABBVIE INC	37,223	$7.35M	0.63%	-1,202	Timeline
JNJJOHNSON & JOHNSON	44,302	$7.18M	0.62%	-1,211	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,236	$6.09M	0.52%	-199	Timeline
SPSBSPDR SERIES TRUST	178,917	$5.42M	0.47%	-4,132	Timeline
BAXBAXTER INTL INC	117,407	$4.46M	0.38%	-7,449	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,576	$4.12M	0.35%	-2,185	Timeline
HDHOME DEPOT INC	10,081	$4.09M	0.35%	0	Timeline
NVDANVIDIA CORPORATION	32,142	$3.9M	0.34%	-1,470	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	82,556	$3.74M	0.32%	-10,505	Timeline
ABTABBOTT LABORATORIES	32,445	$3.7M	0.32%	-1,432	Timeline
VZVERIZON COMMUNICATIONS INC	80,791	$3.63M	0.31%	-2,252	Timeline
INTCINTEL CORP	145,716	$3.42M	0.29%	+1,479	Timeline
ORIOLD REP INTL CORP	96,085	$3.4M	0.29%	-5,670	Timeline
JPMJPMORGAN CHASE & CO	15,227	$3.21M	0.28%	-347	Timeline
BNDVANGUARD BD INDEX FDS	41,671	$3.13M	0.27%	+4,971	Timeline
TAT&T INC	131,228	$2.89M	0.25%	-1,112	Timeline
FDXFEDEX CORP	9,886	$2.71M	0.23%	-37	Timeline
NOVNOV INC	165,449	$2.64M	0.23%	-2,256	Timeline
AMZNAMAZON COM INC	13,727	$2.56M	0.22%	-460	Timeline
PFEPFIZER INC	84,633	$2.45M	0.21%	+2,339	Timeline
WMWASTE MGMT INC DEL	11,663	$2.42M	0.21%	-532	Timeline
MCDMCDONALDS CORP	7,746	$2.36M	0.2%	-65	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,006	$2.3M	0.2%	+46	Timeline
MAAMID-AMER APT CMNTYS INC	13,007	$2.07M	0.18%	-39	Timeline
METAMETA PLATFORMS INC	3,455	$1.98M	0.17%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,182	$1.93M	0.17%	-2	Timeline
PEPPEPSICO INC	10,974	$1.87M	0.16%	-25	Timeline
CXWCORECIVIC INC	142,529	$1.8M	0.16%	0	Timeline
CVXCHEVRON CORPORATION	12,074	$1.78M	0.15%	-89	Timeline
FHNFIRST HORIZON CORPORATION	110,976	$1.72M	0.15%	-2,334	Timeline
MRKMERCK & CO INC	14,346	$1.63M	0.14%	-19	Timeline
EDCONSOLIDATED EDISON INC	14,544	$1.51M	0.13%	-146	Timeline
VVISA INC	5,203	$1.43M	0.12%	0	Timeline
JDJD.COM INC	35,000	$1.4M	0.12%	0	Timeline
KOCOCA COLA CO	19,002	$1.37M	0.12%	-1,174	Timeline
SOSOUTHERN CO	15,010	$1.35M	0.12%	-1,747	Timeline
MSMORGAN STANLEY	11,827	$1.23M	0.11%	-75	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,570	$1.23M	0.11%	-1	Timeline
AZOAUTOZONE INC	387	$1.22M	0.11%	0	Timeline
GEGE AEROSPACE	5,914	$1.12M	0.1%	+60	Timeline
GOOGALPHABET INC	6,385	$1.07M	0.09%	-100	Timeline
MARMARRIOTT INTL INC NEW	4,177	$1.04M	0.09%	0	Timeline
GOOGLALPHABET INC	6,211	$1.03M	0.09%	-190	Timeline
DDDUPONT DE NEMOURS INC	10,435	$930K	0.08%	-439	Timeline
ORCLORACLE CORP	5,425	$924K	0.08%	-51	Timeline
CSCOCISCO SYS INC	15,556	$828K	0.07%	-479	Timeline
MDLZMONDELEZ INTL INC	10,676	$787K	0.07%	-15	Timeline
PMPHILIP MORRIS INTL INC	6,375	$774K	0.07%	-327	Timeline
CLCOLGATE PALMOLIVE CO	6,906	$717K	0.06%	-59	Timeline
VTIVANGUARD INDEX FDS	2,527	$716K	0.06%	0	Timeline
DOWDOW HLDGS INC	12,183	$666K	0.06%	-587	Timeline
BACBANK OF AMER CORP	16,575	$658K	0.06%	-279	Timeline
PLDPROLOGIS INC.	5,184	$655K	0.06%	-71	Timeline
LLYELI LILLY & CO	731	$648K	0.06%	+8	Timeline
UFPIUFP INDUSTRIES INC	4,758	$624K	0.05%	0	Timeline
MOALTRIA GROUP INC	12,214	$623K	0.05%	-793	Timeline
ZTSZOETIS INC	3,087	$603K	0.05%	0	Timeline
IVVISHARES TR	1,029	$594K	0.05%	0	Timeline
CTVACORTEVA INC	9,401	$553K	0.05%	-243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,926	$533K	0.05%	-20	Timeline
WYWEYERHAEUSER CO	15,610	$529K	0.05%	-680	Timeline
FAFFIRST AMERN FINL CORP	7,929	$523K	0.05%	-188	Timeline
FASTFASTENAL CO	7,200	$514K	0.04%	0	Timeline
DEDEERE & CO	1,191	$497K	0.04%	+45	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	12,110	$488K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,607	$483K	0.04%	-600	Timeline
PNCPNC FINL SVCS GROUP INC	2,595	$480K	0.04%	-85	Timeline
CCITIGROUP INC	7,548	$472K	0.04%	0	Timeline
UNPUNION PAC CORP	1,871	$461K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,853	$460K	0.04%	0	Timeline
VMIVALMONT INDS INC	1,522	$441K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	12,330	$433K	0.04%	+147	Timeline
RFREGIONS FINANCIAL CORP NEW	18,484	$431K	0.04%	-962	Timeline
QCOMQUALCOMM INC	2,535	$431K	0.04%	0	Timeline
IHIISHARES TR	7,200	$426K	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,850	$404K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,486	$403K	0.03%	0	Timeline
AFLAFLAC INC	3,416	$382K	0.03%	-85	Timeline
SCHGSCHWAB STRATEGIC TR	3,651	$380K	0.03%	+1	Timeline
GOVTISHARES TR	16,084	$377K	0.03%	0	Timeline
GEVGE VERNOVA INC	1,460	$372K	0.03%	+13	Timeline
NEENEXTERA ENERGY INC	4,324	$366K	0.03%	-250	Timeline
LMTLOCKHEED MARTIN CORP	608	$355K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	952	$351K	0.03%	0	Timeline
AMGNAMGEN INC	1,016	$327K	0.03%	-80	Timeline
USBUS BANCORP	7,154	$327K	0.03%	-1,000	Timeline
AEPAMERICAN ELEC PWR CO INC	3,149	$323K	0.03%	0	Timeline
LINLINDE PLC	670	$319K	0.03%	-2	Timeline
ALLALLSTATE CORP	1,647	$312K	0.03%	-50	Timeline
AGGISHARES TR	3,025	$306K	0.03%	-20	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,094	$306K	0.03%	0	Timeline
XYLXYLEM INC	2,263	$306K	0.03%	-1	Timeline
ADMARCHER DANIELS MIDLAND CO	5,082	$304K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,296	$303K	0.03%	-6	Timeline
NUNU HLDGS LTD	22,000	$300K	0.03%	0	Timeline
IWBISHARES TR	950	$299K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,500	$296K	0.03%	-1	Timeline
APOAPOLLO GLOBAL MGMT INC	2,300	$287K	0.02%	0	Timeline
DHRDANAHER CORP DEL	986	$274K	0.02%	0	Timeline
TSBKTIMBERLAND BANCORP INC	8,800	$266K	0.02%	0	Timeline
UNMUNUM GROUP	4,325	$257K	0.02%	0	Timeline
QQQINVESCO QQQ TR	513	$250K	0.02%	+23	Timeline
TSCOTRACTOR SUPPLY CO	850	$247K	0.02%	0	Timeline
IMCGISHARES TR	3,360	$245K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,480	$243K	0.02%	+5	Timeline
CRWDCROWDSTRIKE HLDGS INC	852	$239K	0.02%	0	Timeline
SHELSHELL PLC	3,545	$234K	0.02%	-2	Timeline
AMATAPPLIED MATLS INC	1,130	$228K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	432	$228K	0.02%	+10	Timeline
NFLXNETFLIX INC.	320	$227K	0.02%	-100	Timeline
TOSTTOAST INC	8,001	$227K	0.02%	0	Timeline
THGHANOVER INS GROUP INC	1,500	$222K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,054	$216K	0.02%	0	Timeline
SJMSMUCKER J M CO	1,778	$215K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,494	$213K	0.02%	-10	Timeline
GLDSPDR GOLD TR	865	$210K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	450	$207K	0.02%	0	Timeline
IDXXIDEXX LABS INC	400	$202K	0.02%	0	Timeline
UIUBIQUITI INC	909	$202K	0.02%	+3	Timeline
DTEDTE ENERGY CO	1,551	$199K	0.02%	-10	Timeline
MDTMEDTRONIC PLC	2,190	$197K	0.02%	-400	Timeline
ABNBAIRBNB INC	1,551	$197K	0.02%	0	Timeline
EFXEQUIFAX INC	663	$195K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,225	$193K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	370	$192K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,900	$188K	0.02%	-90
MPCMARATHON PETE CORP	1,142	$186K	0.02%	0	Timeline
HOMBHOME BANCSHARES INC	6,759	$183K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,949	$183K	0.02%	+11	Timeline
CBCHUBB LIMITED	633	$183K	0.02%	-6	Timeline
MKCMCCORMICK & CO INC	2,040	$168K	0.01%	0	Timeline
BXBLACKSTONE INC	1,080	$165K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,400	$165K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	8,991	$163K	0.01%	-125	Timeline
CEGCONSTELLATION ENERGY CORP	623	$162K	0.01%	0	Timeline
DDOMINION ENERGY INC	2,790	$161K	0.01%	-975	Timeline
IDAIDACORP INC	1,538	$159K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	5,000	$158K	0.01%	0	Timeline
RBLXROBLOX CORP	3,525	$156K	0.01%	0	Timeline
RNSTRENASANT CORP	4,672	$152K	0.01%	0	Timeline
LAZLAZARD INC	3,000	$151K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	177	$144K	0.01%	-2
ITTITT INC	950	$142K	0.01%	0	Timeline
INTUINTUIT	228	$142K	0.01%	-2	Timeline
FBKFB FINL CORP	3,000	$141K	0.01%	0	Timeline
USMVISHARES TR	1,488	$136K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	1,760	$133K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	227	$133K	0.01%	-7	Timeline
PAYXPAYCHEX INC	968	$130K	0.01%	0	Timeline
KKRKKR & CO INC	991	$129K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,427	$125K	0.01%	+10	Timeline
CORZZCORE SCIENTIFIC INC NEW	10,615	$125K	0.01%	0	Timeline
INTAINTAPP INC	2,599	$124K	0.01%	0	Timeline
TGTTARGET CORP	773	$120K	0.01%	0	Timeline
EQIXEQUINIX INC	132	$117K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	302	$115K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,000	$114K	0.01%	0	Timeline
EFAVISHARES TR	1,474	$113K	0.01%	0	Timeline
SANMSANMINA CORP	1,645	$113K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,733	$108K	0.01%	0	Timeline
MUBISHARES TR	970	$105K	0.01%	-235	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,590	$103K	0.01%	0	Timeline
NOWSERVICENOW INC	114	$102K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	386	$102K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	107	$102K	0.01%	0
TSLATESLA INC	385	$101K	0.01%	-7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,690	$100K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	186	$98.2K	0.01%	-20	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,162	$97.3K	0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	1,067	$95.5K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	669	$95K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	5,800	$94.9K	0.01%	0	Timeline
YUMYUM BRANDS INC	670	$93.6K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,230	$91.6K	0.01%	-50	Timeline
BPBP PLC	2,911	$91.4K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,205	$90.3K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,200	$90.2K	0.01%	0	Timeline
METMETLIFE INC	1,087	$89.7K	0.01%	0	Timeline
UTZUTZ BRANDS INC	5,000	$88.5K	0.01%	0	Timeline
IEFAISHARES TR	1,130	$88.2K	0.01%	0	Timeline
EXCEXELON CORP	2,171	$88K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	7,000	$86.7K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	552	$85K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	220	$84.5K	0.01%	new	Timeline
NKENIKE INC	953	$84.2K	0.01%	+20	Timeline
CMICUMMINS INC	255	$82.6K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	636	$81.5K	0.01%	+384	Timeline
CRMSALESFORCE INC	292	$79.9K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	300	$78.6K	0.01%	0	Timeline
MCKMCKESSON CORP	158	$78.4K	0.01%	0	Timeline
EEMAISHARES INC	1,000	$78.3K	0.01%	-660	Timeline
VCITVANGUARD SCOTTSDALE FDS	901	$75.5K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	841	$74.5K	0.01%	-25	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,247	$74.3K	0.01%	-52	Timeline
SSENTINELONE INC	3,072	$73.5K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	600	$73.5K	0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	6,071	$72K	0.01%	0	Timeline
ETRENTERGY CORP NEW	537	$70.7K	0.01%	-43	Timeline
EWJISHARES INC	939	$67.2K	0.01%	0	Timeline
TJXTJX COS INC NEW	566	$66.5K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	500	$65.7K	0.01%	0	Timeline
KRKROGER CO	1,141	$65.4K	0.01%	0	Timeline
CITHE CIGNA GROUP	187	$64.8K	0.01%	0	Timeline
HBNCHORIZON BANCORP IND	4,100	$63.8K	0.01%	0	Timeline
IWVISHARES TR	195	$63.7K	0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,500	$63.2K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	15	$63.2K	0.01%	0	Timeline
MUSAMURPHY USA INC	127	$62.6K	0.01%	0	Timeline
QUALISHARES TR	346	$62K	0.01%	0	Timeline
PSAPUBLIC STORAGE	170	$61.9K	0.01%	0	Timeline
LLOEWS CORP	781	$61.7K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,350	$61.6K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	781	$61.4K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	525	$60.4K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,512	$60.2K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	65	$60.1K	0.01%	0	Timeline
GPCGENUINE PARTS CO	429	$59.9K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	518	$59.7K	0.01%	0	Timeline
HSYHERSHEY CO	310	$59.5K	0.01%	0	Timeline
SCZISHARES TR	876	$59.3K	0.01%	0	Timeline
FRSHFRESHWORKS INC	5,085	$58.4K	0.01%	0	Timeline
IWFISHARES TR	155	$58.2K	0.01%	+15	Timeline
PPGPPG INDS INC	438	$58.1K	0.01%	-22	Timeline
DFUVDIMENSIONAL ETF TRUST	1,383	$57.7K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	340	$57.5K	<0.01%	-66	Timeline
CFGCITIZENS FINL GROUP INC	1,398	$57.4K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	8,539	$57.4K	<0.01%	0	Timeline
MMM3M CO	416	$56.9K	<0.01%	-330	Timeline
IGVISHARES TR	625	$55.9K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	370	$55.4K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	739	$53K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	500	$52.4K	<0.01%	0	Timeline
MATMATTEL INC	2,729	$52K	<0.01%	-2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	480	$51.8K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	820	$51.6K	<0.01%	-460	Timeline
HPQHP INC	1,436	$51.5K	<0.01%	-101	Timeline
CNPCENTERPOINT ENERGY INC	1,750	$51.5K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	565	$50.9K	<0.01%	-9	Timeline
GSKGSK PLC	1,224	$50K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	146	$49.9K	<0.01%	-2	Timeline
AMTAMERICAN TOWER CORP	212	$49.3K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	170	$47.8K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	77	$47.6K	<0.01%	-2	Timeline
GLWCORNING INC	1,049	$47.3K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	198	$47.1K	<0.01%	-1	Timeline
AMPAMERIPRISE FINL INC	100	$47K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	250	$46.7K	<0.01%	0	Timeline
EATBRINKER INTL INC	600	$45.9K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	2,338	$45.9K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	315	$45.7K	<0.01%	0	Timeline
IWMISHARES TR	202	$44.6K	<0.01%	0	Timeline
BABOEING CO	292	$44.4K	<0.01%	-50	Timeline
FEFIRSTENERGY CORP	999	$44.3K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	525	$44K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	28	$43.9K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	553	$43.9K	<0.01%	-195	Timeline
HXLHEXCEL CORP NEW	700	$43.3K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	557	$43.1K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,600	$41.8K	<0.01%	+1,300	Timeline
PYPLPAYPAL HLDGS INC	533	$41.6K	<0.01%	0	Timeline
NINISOURCE INC	1,170	$40.5K	<0.01%	-30	Timeline
HSTMHEALTHSTREAM INC	1,400	$40.4K	<0.01%	0	Timeline
CTASCINTAS CORP	196	$40.4K	<0.01%	+147	Timeline
SNYSANOFI SA	700	$40.3K	<0.01%	+500	Timeline
GRMNGARMIN LTD	229	$40.3K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,000	$40.2K	<0.01%	-625	Timeline
TTTRANE TECHNOLOGIES PLC	103	$39.9K	<0.01%	-40	Timeline
ELLAUDER ESTEE COS INC	400	$39.9K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,200	$39.9K	<0.01%	0	Timeline
CMECME GROUP INC	175	$38.6K	<0.01%	-15	Timeline
AVGOBROADCOM INC	220	$38K	<0.01%	+196	Timeline
MAMASTERCARD INCORPORATED	76	$37.5K	<0.01%	-4	Timeline
EVRGEVERGY INC	605	$37.5K	<0.01%	-250	Timeline
RYROYAL BK CDA	300	$37.4K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,692	$37.4K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,546	$36.6K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	981	$36.2K	<0.01%	0	Timeline
CLXCLOROX CO DEL	222	$36.2K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	325	$35.9K	<0.01%	0	Timeline
VLTOVERALTO CORP	316	$35.3K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	1,060	$33.7K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,130	$33.5K	<0.01%	0	Timeline
BNBROOKFIELD CORP	624	$33.2K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	500	$33.1K	<0.01%	-100	Timeline
TELTE CONNECTIVITY PLC	214	$32.3K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	19	$32.2K	<0.01%	0	Timeline
FFORD MTR CO	3,049	$32.2K	<0.01%	-2,351	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,209	$31.5K	<0.01%	0	Timeline
ITBISHARES TR	246	$31.3K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	500	$30.9K	<0.01%	0	Timeline
EOGEOG RES INC	250	$30.7K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	450	$30.5K	<0.01%	0	Timeline
IWDISHARES TR	160	$30.4K	<0.01%	0	Timeline
ARKFARK ETF TR	1,000	$29.8K	<0.01%	0	Timeline
NUENUCOR CORP	194	$29.2K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	143	$28.7K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	732	$28.6K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	200	$28.6K	<0.01%	+100	Timeline
IPINTERNATIONAL PAPER CO	585	$28.6K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	367	$28.5K	<0.01%	0	Timeline
IJHISHARES TR	455	$28.4K	<0.01%	0	Timeline
GISGENERAL MILLS INC	375	$27.7K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	284	$27.7K	<0.01%	+43	Timeline
ATOATMOS ENERGY CORP	199	$27.6K	<0.01%	-100	Timeline
HESS CORPHESS CORP	201	$27.3K	<0.01%	0
DNPDNP SELECT INCOME FD INC	2,606	$26.2K	<0.01%	+1,000	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,900	$26.1K	<0.01%	0	Timeline
CBRECBRE GROUP INC	209	$26K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	175	$26K	<0.01%	0	Timeline
BROBROWN & BROWN INC	250	$25.9K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	575	$25.9K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	346	$25.3K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	320	$24.8K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	450	$24.5K	<0.01%	0	Timeline
SLBSLB LIMITED	578	$24.3K	<0.01%	0	Timeline
HYGISHARES TR	300	$24.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,500	$24.1K	<0.01%	0	Timeline
TMUST-MOBILE US INC	115	$23.7K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	750	$23.4K	<0.01%	0	Timeline
AVAAVISTA CORP	600	$23.2K	<0.01%	0	Timeline
AOKISHARES TR	600	$23.2K	<0.01%	0	Timeline
YORWYORK WTR CO	613	$23K	<0.01%	0	Timeline
BYLDISHARES TR	1,000	$22.9K	<0.01%	0	Timeline
ARKKARK ETF TR	480	$22.8K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	700	$22.8K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	101	$22.7K	<0.01%	0	Timeline
CORCENCORA INC	100	$22.5K	<0.01%	0	Timeline
FLOTISHARES TR	425	$21.7K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	506	$21.7K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	560	$21.6K	<0.01%	-400	Timeline
AYIACUITY INC	78	$21.5K	<0.01%	0	Timeline
AOMISHARES TR	475	$21.4K	<0.01%	0	Timeline
IWPISHARES TR	180	$21.1K	<0.01%	0	Timeline
SHYGISHARES TR	483	$21K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	2,000	$20.9K	<0.01%	0	Timeline
GWWWW GRAINGER INC	20	$20.8K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	300	$20.4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	75	$20.4K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	183	$20K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	405	$19.8K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	275	$19.8K	<0.01%	0	Timeline
AGCOAGCO CORP	202	$19.8K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	366	$19.6K	<0.01%	0	Timeline
NEMNEWMONT CORP	366	$19.6K	<0.01%	0	Timeline
OCOWENS CORNING NEW	110	$19.4K	<0.01%	0	Timeline
BIIBBIOGEN INC	100	$19.4K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	380	$19.2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	150	$18.9K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	897	$18.8K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	68	$18.3K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	100	$18K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	87	$18K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,534	$17.8K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	823	$17.8K	<0.01%	0	Timeline
ZSZSCALER INC	103	$17.6K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	15	$17.3K	<0.01%	-1	Timeline
GBXGREENBRIER COS INC	326	$16.6K	<0.01%	0	Timeline
EMHYISHARES INC	421	$16.4K	<0.01%	0	Timeline
IBBISHARES TR	112	$16.3K	<0.01%	0	Timeline
FISVFISERV INC	90	$16.2K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	650	$16.1K	<0.01%	0	Timeline
MURMURPHY OIL CORP	477	$16.1K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	650	$15.9K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	191	$15.9K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	301	$15.4K	<0.01%	0	Timeline
ITAISHARES TR	100	$15K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	266	$14.9K	<0.01%	-50	Timeline
DLRDIGITAL RLTY TR INC	92	$14.9K	<0.01%	0	Timeline
OLO INCOLO INC	3,000	$14.9K	<0.01%	0
KIMKIMCO REALTY CORP	633	$14.7K	<0.01%	0	Timeline
MTBM & T BK CORP	79	$14.1K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	279	$13.9K	<0.01%	0	Timeline
GVIISHARES TR	130	$13.9K	<0.01%	0	Timeline
MTZMASTEC INC	112	$13.8K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	125	$13K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	1,000	$12.9K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	87	$12.9K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	598	$12.9K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	184	$12.8K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	35	$12.6K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	100	$12.4K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	275	$12.4K	<0.01%	0	Timeline
CECELANESE CORP DEL	91	$12.4K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	160	$12.3K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	49	$12.3K	<0.01%	0	Timeline
WUWESTERN UN CO	1,000	$11.9K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	122	$11.9K	<0.01%	+1	Timeline
CVECENOVUS ENERGY INC	709	$11.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	183	$11.8K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	6,704	$11.8K	<0.01%	0
DOVDOVER CORP	60	$11.6K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	160	$11.4K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	21	$11.3K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	400	$11.2K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	774	$11K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	943	$10.9K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	310	$10.8K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	94	$10.8K	<0.01%	0	Timeline
XPOXPO INC	100	$10.8K	<0.01%	0	Timeline
EWWISHARES INC	200	$10.7K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	500	$10.2K	<0.01%	0	Timeline
ACWIISHARES TR	85	$10.2K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	236	$10.2K	<0.01%	-64	Timeline
DVYISHARES TR	75	$10.1K	<0.01%	0	Timeline
AORISHARES TR	170	$10.1K	<0.01%	-70	Timeline
WSRWHITESTONE REIT	725	$9.81K	<0.01%	0	Timeline
IAUISHARES GOLD TR	195	$9.69K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	376	$9.68K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	175	$9.62K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	200	$9.57K	<0.01%	-10	Timeline
EHCENCOMPASS HEALTH CORP	99	$9.57K	<0.01%	-1	Timeline
UTGREAVES UTIL INCOME FD	291	$9.55K	<0.01%	0	Timeline
ARMKARAMARK	245	$9.49K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	53	$9.42K	<0.01%	0	Timeline
COTYCOTY INC	1,000	$9.39K	<0.01%	0	Timeline
SLVISHARES SILVER TR	330	$9.38K	<0.01%	0	Timeline
ALBALBEMARLE CORP	93	$8.81K	<0.01%	0	Timeline
PPLPPL CORP	260	$8.6K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15	$8.54K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	117	$8.45K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	475	$8.36K	<0.01%	-2	Timeline
GLGLOBE LIFE INC	78	$8.26K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	200	$8.25K	<0.01%	0	Timeline
FXEDTIDAL TRUST I	430	$8.24K	<0.01%	0	Timeline
FALNISHARES TR	289	$7.9K	<0.01%	-54	Timeline
WPCWP CAREY INC	125	$7.79K	<0.01%	-75	Timeline
CINFCINCINNATI FINL CORP	57	$7.76K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39	$7.72K	<0.01%	-10	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	375	$7.67K	<0.01%	-100	Timeline
LBTYALIBERTY GLOBAL LTD	361	$7.62K	<0.01%	0	Timeline
OKEONEOK INC NEW	83	$7.56K	<0.01%	0	Timeline
POOLPOOL CORP	20	$7.54K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	150	$7.43K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	150	$7.41K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	140	$7.39K	<0.01%	-350	Timeline
HEI-AHEICO CORP NEW	36	$7.33K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	155	$7.33K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	154	$7.21K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	60	$7.14K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	30	$7.11K	<0.01%	0	Timeline
COHUCOHU INC	272	$6.99K	<0.01%	0	Timeline
IJTISHARES TR	50	$6.97K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	296	$6.86K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	151	$6.83K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	125	$6.74K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	60	$6.72K	<0.01%	0	Timeline
MRNAMODERNA INC	100	$6.68K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	90	$6.46K	<0.01%	0	Timeline
IJRISHARES TR	55	$6.43K	<0.01%	0	Timeline
MSCIMSCI INC	11	$6.41K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	65	$6.38K	<0.01%	0	Timeline
DBXDROPBOX INC	250	$6.36K	<0.01%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	468	$6.19K	<0.01%	0	Timeline
STESTERIS PLC	25	$6.06K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	70	$5.92K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,200	$5.84K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	49	$5.81K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	54	$5.78K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	100	$5.75K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	100	$5.53K	<0.01%	0	Timeline
HYLBDBX ETF TR	147	$5.43K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	60	$5.36K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	31	$5.34K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	100	$5.31K	<0.01%	-200	Timeline
OEFISHARES TR	19	$5.26K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	100	$5.21K	<0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	250	$5.13K	<0.01%	0	Timeline
ALLEALLEGION PLC	34	$4.96K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	100	$4.89K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	94	$4.84K	<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
CEDAR FAIR L PCEDAR FAIR L P	12,210	$664K	shares
DALDELTA AIR LINES INC	1,500	$71.2K	shares
BIVVANGUARD BD INDEX FDS	648	$48.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	214	$32.2K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,152	$25.5K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	576	$12.8K	shares
VTEBVANGUARD MUN BD FDS	248	$12.4K	shares
WDSWOODSIDE ENERGY GROUP LTD	615	$11.6K	shares
WESTROCK COWESTROCK CO	150	$7.54K	shares
CCCHEMOURS CO	273	$6.16K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,000	$3.22K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$2.83K	shares
NVSNOVARTIS AG	25	$2.66K	shares
SNPSSYNOPSYS INC	3	$1.78K	shares
PRUPRUDENTIAL FINL INC	15	$1.76K	shares
APHAMPHENOL CORP	26	$1.75K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	400	$1.33K	shares
HLTHILTON WORLDWIDE HLDGS INC	5	$1.09K	shares
MRSHMARSH & MCLENNAN COS INC	5	$1.05K	shares
MCOMOODYS CORP	2	$842	shares
AIVAPARTMENT INVT & MGMT CO	88	$730	shares
ROSTROSS STORES INC	5	$727	shares
FTNTFORTINET INC	10	$603	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 0001855205-24-000051	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC