Douglass Winthrop Advisors, LLC

13F filer, CIK 1308527, NEW YORK, NY

Douglass Winthrop Advisors, LLC reported $5,245,903,588 across 290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 40.97% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001308527-24-000009

Period: 2024-09-30
Reported value: $5.25B
Holdings: 290
Top 10 weight: 40.97%
New: 18
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+41,619	$5.05M
BAMadded	+99,020	$4.68M
AMZNadded	+22,620	$4.21M
DEadded	+7,753	$3.24M
TPLadded	+3,363	$2.98M

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
GOOGreduced	-43,312	-$7.24M
BRK-Breduced	-9,372	-$4.31M
NFLXreduced	-4,620	-$3.28M
COSTreduced	-3,552	-$3.15M
TTreduced	-7,775	-$3.02M

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 0001308527-24-000009, largest first. % of portfolio is the value over $5,245,903,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	879,974	$405M	7.72%	-9,372		Timeline
MSFTMICROSOFT CORP	620,048	$267M	5.09%	-5,353		Timeline
GOOGALPHABET INC	1,482,522	$248M	4.72%	-43,312		Timeline
AMZNAMAZON COM INC	1,051,852	$196M	3.74%	+22,620		Timeline
MAMASTERCARD INCORPORATED	389,010	$192M	3.66%	+76		Timeline
COSTCOSTCO WHOLESALE CORPORATION	208,274	$185M	3.52%	-3,552		Timeline
AAPLAPPLE INC	755,304	$176M	3.35%	-8,808		Timeline
NFLXNETFLIX INC.	247,076	$175M	3.34%	-4,620		Timeline
UBERUBER TECHNOLOGIES INC	2,091,788	$157M	3%	-14,524		Timeline
SHWSHERWIN WILLIAMS CO	388,105	$148M	2.82%	-182		Timeline
TDGTRANSDIGM GROUP INC	101,911	$145M	2.77%	-753		Timeline
MKLMARKEL GROUP INC	90,682	$142M	2.71%	-467		Timeline
UNHUNITEDHEALTH GROUP INC	227,159	$133M	2.53%	+410		Timeline
SPGIS&P GLOBAL INC	254,134	$131M	2.5%	-4,356		Timeline
AONAON PLC	372,419	$129M	2.46%	+5,399		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,670,488	$126M	2.41%	+99,020		Timeline
CNICANADIAN NATL RY CO	1,011,923	$119M	2.26%	+12,473		Timeline
FASTFASTENAL CO	1,626,193	$116M	2.21%	+19,345		Timeline
DEDEERE & CO	273,207	$114M	2.17%	+7,753		Timeline
ROPROPER TECHNOLOGIES INC	204,562	$114M	2.17%	+673		Timeline
NSRGYNESTLE SA-SPONS ADR	1,036,741	$104M	1.99%	+24,826		Timeline
MLMMARTIN MARIETTA MATLS INC	193,588	$104M	1.99%	+4,080		Timeline
IQVIQVIA HLDGS INC	438,078	$104M	1.98%	+1,076		Timeline
BDXBECTON DICKINSON & CO	410,218	$98.9M	1.89%	+7,045		Timeline
ZTSZOETIS INC	478,959	$93.6M	1.78%	-10,674		Timeline
ACNACCENTURE PLC IRELAND	262,276	$92.7M	1.77%	+3,735		Timeline
TSCOTRACTOR SUPPLY CO	318,500	$92.7M	1.77%	+149		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	99,198	$87.8M	1.67%	+3,363		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,286,674	$85.3M	1.63%	+35,757		Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,585,344	$82.7M	1.58%	+3,922		Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	5,118,119	$81.2M	1.55%	+130,578		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	95	$65.7M	1.25%	0		Timeline
GOOGLALPHABET INC	357,026	$59.2M	1.13%	-10,990		Timeline
AXPAMERICAN EXPRESS CO	138,776	$37.6M	0.72%	-1,552		Timeline
MRKMERCK & CO INC	328,743	$37.3M	0.71%	-8,075		Timeline
DHRDANAHER CORP DEL	76,095	$21.2M	0.4%	+2,256		Timeline
JNJJOHNSON & JOHNSON	107,052	$17.3M	0.33%	+4,609		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,368	$15.7M	0.3%	+1,178		Timeline
DOVDOVER CORP	81,463	$15.6M	0.3%	-3,225		Timeline
NVDANVIDIA CORPORATION	124,441	$15.1M	0.29%	+41,619		Timeline
PGPROCTER & GAMBLE CO	82,516	$14.3M	0.27%	+2,707		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	79,246	$13.8M	0.26%	-9,613		Timeline
VVISA INC	47,033	$12.9M	0.25%	-5,763		Timeline
NEENEXTERA ENERGY INC	135,497	$11.5M	0.22%	-19,940		Timeline
JPMJPMORGAN CHASE & CO	53,950	$11.4M	0.22%	+4,348		Timeline
BF-BBROWN FORMAN CORP	225,413	$11.1M	0.21%	-4,070		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	1,600	$11.1M	0.21%	0
XOMEXXON MOBIL CORP	86,921	$10.2M	0.19%	+1,802		Timeline
TTTRANE TECHNOLOGIES PLC	25,869	$10.1M	0.19%	-7,775		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	186,445	$9.83M	0.19%	-405		Timeline
WMWASTE MGMT INC DEL	44,099	$9.15M	0.17%	-309		Timeline
HDHOME DEPOT INC	22,265	$9.02M	0.17%	-138		Timeline
INTUINTUIT	13,728	$8.53M	0.16%	-119		Timeline
AJGGALLAGHER ARTHUR J & CO	30,246	$8.51M	0.16%	-489		Timeline
ABBVABBVIE INC	42,638	$8.42M	0.16%	+1,274		Timeline
ASMLASML HLDG NV	10,055	$8.38M	0.16%	-583		Timeline
MCOMOODYS CORP	17,195	$8.16M	0.16%	-2,220		Timeline
PEPPEPSICO INC	47,096	$8.01M	0.15%	-1,173		Timeline
LLYELI LILLY & CO	8,881	$7.87M	0.15%	-105		Timeline
SIEGYSIEMENS AG-SPONS ADR	77,490	$7.83M	0.15%	-1,066		Timeline
MELIMERCADOLIBRE INC	3,812	$7.82M	0.15%	-37		Timeline
URIUNITED RENTALS INC	9,589	$7.76M	0.15%	-100		Timeline
LRLCYL'OREAL-UNSPONSORED ADR	85,647	$7.69M	0.15%	+7,423		Timeline
TJXTJX COS INC NEW	65,320	$7.68M	0.15%	-1,606		Timeline
CPNGCOUPANG INC	289,063	$7.1M	0.14%	+4,272		Timeline
EADSYAIRBUS SE - UNSP ADR	190,960	$6.99M	0.13%	+37,801		Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,489	$6.78M	0.13%	+360		Timeline
KOCOCA COLA CO	89,061	$6.4M	0.12%	+4,821		Timeline
WSCWILLSCOT HLDGS CORP	165,143	$6.21M	0.12%	+40,393		Timeline
CARRCARRIER GLOBAL CORPORATION	76,798	$6.18M	0.12%	-172		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	4,614,822	$6.05M	0.12%	-425,000
BALLBALL CORP	85,840	$5.83M	0.11%	-1,698		Timeline
WMTWALMART INC	65,350	$5.28M	0.1%	-779		Timeline
SNPSSYNOPSYS INC	10,391	$5.26M	0.1%	+5,631		Timeline
NKENIKE INC	58,970	$5.21M	0.1%	-4,170		Timeline
ABTABBOTT LABORATORIES	42,978	$4.9M	0.09%	+1,389		Timeline
MCDMCDONALDS CORP	15,720	$4.79M	0.09%	+447		Timeline
VOOVANGUARD INDEX FDS	8,884	$4.69M	0.09%	+22		Timeline
NSCNORFOLK SOUTHN CORP	18,728	$4.65M	0.09%	-104		Timeline
AMGNAMGEN INC	14,240	$4.59M	0.09%	-10		Timeline
CVXCHEVRON CORPORATION	26,912	$3.96M	0.08%	+1,233		Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,849	$3.95M	0.08%	0		Timeline
TSLATESLA INC	14,794	$3.87M	0.07%	+90		Timeline
UNPUNION PAC CORP	14,566	$3.59M	0.07%	-592		Timeline
CATCATERPILLAR INC	8,908	$3.48M	0.07%	+12		Timeline
CITHE CIGNA GROUP	9,860	$3.42M	0.07%	+495		Timeline
VRSKVERISK ANALYTICS INC	12,740	$3.41M	0.07%	+2,200		Timeline
ALLEALLEGION PLC	22,193	$3.23M	0.06%	0		Timeline
CNMCORE & MAIN INC	70,272	$3.12M	0.06%	+13,263		Timeline
PMPHILIP MORRIS INTL INC	24,834	$3.01M	0.06%	+3,332		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,222	$3M	0.06%	+382		Timeline
AVGOBROADCOM INC	17,300	$2.98M	0.06%	+15,665		Timeline
METAMETA PLATFORMS INC	5,175	$2.96M	0.06%	0		Timeline
CRMSALESFORCE INC	10,493	$2.87M	0.05%	-501		Timeline
SBUXSTARBUCKS CORP	29,031	$2.83M	0.05%	-2,354		Timeline
LINLINDE PLC	5,527	$2.64M	0.05%	-75		Timeline
GSGOLDMAN SACHS GROUP INC	5,275	$2.61M	0.05%	+235		Timeline
CETCENTRAL SECS CORP	54,310	$2.49M	0.05%	new		Timeline
CBCHUBB LIMITED	8,575	$2.47M	0.05%	0		Timeline
BNYBANK OF NY MELLON CORP	32,010	$2.3M	0.04%	0		Timeline
VGTVANGUARD WORLD FD	3,875	$2.27M	0.04%	0		Timeline
DISDISNEY WALT CO	22,784	$2.19M	0.04%	+1,214		Timeline
MMM3M CO	15,664	$2.14M	0.04%	+475		Timeline
LOWLOWES COS INC	7,499	$2.03M	0.04%	+1,602		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,293	$1.94M	0.04%	-20		Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,180	$1.92M	0.04%	-472		Timeline
CMCSACOMCAST CORP NEW	44,308	$1.85M	0.04%	+475		Timeline
BXBLACKSTONE INC	12,021	$1.84M	0.04%	+585		Timeline
UPSUNITED PARCEL SVCS INC	13,125	$1.79M	0.03%	-188		Timeline
CORCENCORA INC	7,933	$1.79M	0.03%	0		Timeline
HONHONEYWELL INTL INC	8,325	$1.72M	0.03%	-43		Timeline
NOWSERVICENOW INC	1,881	$1.68M	0.03%	-8		Timeline
JYNTJOINT CORP	146,400	$1.67M	0.03%	+5,800		Timeline
NOCNORTHROP GRUMMAN CORP	3,038	$1.6M	0.03%	0		Timeline
SHOPSHOPIFY INC	19,652	$1.57M	0.03%	+597		Timeline
AMEAMETEK INC	9,078	$1.56M	0.03%	0		Timeline
XYZBLOCK INC	22,115	$1.48M	0.03%	+880		Timeline
PAYXPAYCHEX INC	10,566	$1.42M	0.03%	0		Timeline
PFEPFIZER INC	48,123	$1.39M	0.03%	+6,816		Timeline
BNPQYBNP PARIBAS-ADR	40,504	$1.39M	0.03%	-60		Timeline
BPBP PLC	43,883	$1.38M	0.03%	+2,081		Timeline
GLWCORNING INC	30,000	$1.35M	0.03%	0		Timeline
VSTVISTRA CORP	11,335	$1.34M	0.03%	+100		Timeline
TRVTRAVELERS COMPANIES INC	5,494	$1.29M	0.02%	-62		Timeline
AESAES CORP	64,000	$1.28M	0.02%	-575		Timeline
ISRGINTUITIVE SURGICAL INC	2,589	$1.27M	0.02%	-32		Timeline
VZVERIZON COMMUNICATIONS INC	27,604	$1.24M	0.02%	+2,843		Timeline
AMTAMERICAN TOWER CORP	5,233	$1.22M	0.02%	-227		Timeline
CSXCSX CORP	34,176	$1.18M	0.02%	+14,400		Timeline
VYMVANGUARD WHITEHALL FDS	9,170	$1.18M	0.02%	0		Timeline
ADBEADOBE INC	2,262	$1.17M	0.02%	+574		Timeline
VLOVALERO ENERGY CORP	8,385	$1.13M	0.02%	0		Timeline
ORCLORACLE CORP	6,461	$1.1M	0.02%	+12		Timeline
TROWPRICE T ROWE GROUP INC	10,000	$1.09M	0.02%	0		Timeline
NTRSNORTHERN TR CORP	12,000	$1.08M	0.02%	0		Timeline
CSCOCISCO SYS INC	19,939	$1.06M	0.02%	+3,309		Timeline
LMTLOCKHEED MARTIN CORP	1,789	$1.05M	0.02%	+76		Timeline
ECLECOLAB INC	4,095	$1.05M	0.02%	-33		Timeline
TXNTEXAS INSTRS INC	5,011	$1.04M	0.02%	-1,054		Timeline
WWDWOODWARD INC	6,000	$1.03M	0.02%	0		Timeline
GBDCGOLUB CAP BDC INC	65,987	$997K	0.02%	0		Timeline
GLDSPDR GOLD TR	4,061	$987K	0.02%	0		Timeline
CNCCENTENE CORP DEL	12,721	$958K	0.02%	-533		Timeline
PYPLPAYPAL HLDGS INC	12,074	$942K	0.02%	+350		Timeline
ITWILLINOIS TOOL WKS INC	3,590	$941K	0.02%	+1,678		Timeline
GEGE AEROSPACE	4,989	$941K	0.02%	+1,665		Timeline
SYKSTRYKER CORPORATION	2,576	$931K	0.02%	-210		Timeline
IAUISHARES GOLD TR	18,680	$928K	0.02%	new		Timeline
WFCWELLS FARGO & CO	16,392	$926K	0.02%	+566		Timeline
AMPAMERIPRISE FINL INC	1,962	$922K	0.02%	-55		Timeline
OKEONEOK INC NEW	10,000	$911K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	12,280	$905K	0.02%	+1,300		Timeline
CSLCARLISLE COS INC	2,000	$900K	0.02%	0		Timeline
BF-ABROWN FORMAN CORP	18,659	$897K	0.02%	-1,050		Timeline
BLKBLACKROCK INC	934	$887K	0.02%	new		Timeline
JDJD.COM INC	21,230	$849K	0.02%	+820		Timeline
DEODIAGEO PLC	5,995	$841K	0.02%	-160		Timeline
ETNEATON CORP PLC	2,530	$839K	0.02%	+450		Timeline
MKCMCCORMICK & CO INC	10,050	$827K	0.02%	-2,330		Timeline
ROLROLLINS INC	16,312	$825K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,102	$820K	0.02%	0		Timeline
TFCTRUIST FINL CORP	18,980	$812K	0.02%	+1,064		Timeline
IDXXIDEXX LABS INC	1,600	$808K	0.02%	0		Timeline
NVSNOVARTIS AG	7,008	$806K	0.02%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,670	$795K	0.02%	+270		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,512	$786K	0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,030	$779K	0.01%	0
CDWCDW CORP	3,417	$773K	0.01%	0		Timeline
RTXRTX CORPORATION	6,277	$761K	0.01%	+255		Timeline
MOALTRIA GROUP INC	14,793	$755K	0.01%	0		Timeline
AVAVAEROVIRONMENT INC	3,675	$737K	0.01%	0		Timeline
COMPCOMPASS INC	120,410	$736K	0.01%	+11,000		Timeline
GHCGRAHAM HLDGS CO	895	$735K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	3,635	$734K	0.01%	-66		Timeline
CLCOLGATE PALMOLIVE CO	7,021	$729K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	3,000	$720K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	12,000	$717K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	2,761	$711K	0.01%	+35		Timeline
VLTOVERALTO CORP	6,348	$710K	0.01%	-3,088		Timeline
IWMISHARES TR	3,198	$706K	0.01%	0		Timeline
TGTTARGET CORP	4,335	$676K	0.01%	0		Timeline
UMBFUMB FINL CORP	6,425	$675K	0.01%	0		Timeline
IWBISHARES TR	2,132	$670K	0.01%	+92		Timeline
MCKMCKESSON CORP	1,305	$645K	0.01%	-108		Timeline
EXREXTRA SPACE STORAGE INC	3,550	$640K	0.01%	0		Timeline
EFAISHARES TR	7,572	$633K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	6,684	$596K	0.01%	+423		Timeline
GILDGILEAD SCIENCES INC	7,050	$591K	0.01%	-48		Timeline
SCZISHARES TR	8,680	$588K	0.01%	0		Timeline
ALLALLSTATE CORP	3,050	$578K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	4,060	$578K	0.01%	-21		Timeline
MSMORGAN STANLEY	5,502	$574K	0.01%	-139		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,000	$570K	0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	3,650	$567K	0.01%	0		Timeline
RSGREPUBLIC SVCS INC	2,780	$558K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	2,223	$553K	0.01%	0		Timeline
PPGPPG INDS INC	4,146	$549K	0.01%	new		Timeline
IEFAISHARES TR	6,990	$546K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	8,395	$545K	0.01%	-159
HSYHERSHEY CO	2,715	$521K	0.01%	-10		Timeline
ORLYOREILLY AUTOMOTIVE INC	450	$518K	0.01%	-9		Timeline
DALDELTA AIR LINES INC	9,457	$480K	0.01%	0		Timeline
WBSWEBSTER FINL CORP	10,300	$480K	0.01%	0		Timeline
TTDTHE TRADE DESK INC	4,347	$477K	0.01%	0		Timeline
YUMYUM BRANDS INC	3,402	$475K	0.01%	-39		Timeline
GELGENESIS ENERGY L P	35,000	$468K	0.01%	0		Timeline
INTCINTEL CORP	19,658	$461K	0.01%	+961		Timeline
PWRQUANTA SVCS INC	1,515	$452K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	4,300	$450K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	1,886	$447K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	971	$447K	0.01%	0		Timeline
SYYSYSCO CORP	5,530	$432K	0.01%	-180		Timeline
VRTXVERTEX PHARMACEUTICALS INC	918	$427K	0.01%	-24		Timeline
NJRNEW JERSEY RES CORP	9,000	$425K	0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,491	$419K	0.01%	+91
JBGSJBG SMITH PPTYS	23,778	$416K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	14,156	$412K	0.01%	0		Timeline
LHLABCORP HOLDINGS INC	1,790	$400K	0.01%	-25		Timeline
MRSHMARSH & MCLENNAN COS INC	1,708	$381K	0.01%	-48		Timeline
GWWWW GRAINGER INC	363	$377K	0.01%	0		Timeline
CMICUMMINS INC	1,150	$372K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	1,404	$370K	0.01%	new		Timeline
IJRISHARES TR	3,123	$365K	0.01%	new		Timeline
QCOMQUALCOMM INC	2,138	$364K	0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,609	$363K	0.01%	-113		Timeline
AMDADVANCED MICRO DEVICES INC	2,171	$356K	0.01%	+820		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,419	$354K	0.01%	0		Timeline
SOSOUTHERN CO	3,881	$350K	0.01%	-523		Timeline
IJHISHARES TR	5,560	$346K	0.01%	+1,350		Timeline
GISGENERAL MILLS INC	4,633	$342K	0.01%	-135		Timeline
BLKBBLACKBAUD INC	4,000	$339K	0.01%	0		Timeline
MTBM & T BK CORP	1,875	$334K	0.01%	0		Timeline
AMLPALPS ETF TR	7,055	$333K	0.01%	+1,000		Timeline
PFFISHARES TR	10,000	$332K	0.01%	0		Timeline
Deutsche Post AGDeutsche Post AG	7,410	$330K	0.01%	0
BABAALIBABA GROUP HLDG LTD	3,100	$329K	0.01%	new		Timeline
SNEJFSONY GROUP CORP	17,000	$329K	0.01%	+13,600		Timeline
ITOTISHARES TR	2,605	$327K	0.01%	0		Timeline
DOWDOW HLDGS INC	5,869	$321K	0.01%	+223		Timeline
EHCENCOMPASS HEALTH CORP	3,300	$319K	0.01%	-300		Timeline
AZOAUTOZONE INC	101	$318K	0.01%	0		Timeline
NUENUCOR CORP	2,114	$318K	0.01%	-706		Timeline
GEVGE VERNOVA INC	1,244	$317K	0.01%	new		Timeline
QXOQXO INC	20,000	$315K	0.01%	new		Timeline
PGRPROGRESSIVE CORP	1,220	$310K	0.01%	0		Timeline
IBNICICI BK LTD	10,294	$307K	0.01%	0		Timeline
CABOCABLE ONE INC	875	$306K	0.01%	0		Timeline
EFVISHARES TR	5,203	$299K	0.01%	new		Timeline
GGGGRACO INC	3,417	$299K	0.01%	0		Timeline
CTVACORTEVA INC	5,045	$297K	0.01%	0		Timeline
CTASCINTAS CORP	1,440	$296K	0.01%	+1,080		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,100	$294K	0.01%	-200		Timeline
EFXEQUIFAX INC	1,000	$294K	0.01%	0		Timeline
IBBISHARES TR	1,940	$282K	0.01%	0		Timeline
BACBANK OF AMER CORP	7,116	$282K	0.01%	+1,144		Timeline
FERGFERGUSON ENTERPRISES INC	1,420	$282K	0.01%	0		Timeline
CRTOCRITEO S A	7,000	$282K	0.01%	0		Timeline
EEMISHARES TR	6,000	$275K	0.01%	0		Timeline
ARCCARES CAPITAL CORP	12,975	$272K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	1,812	$269K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,106	$266K	0.01%	0		Timeline
KKRKKR & CO INC	2,000	$261K	<0.01%	0		Timeline
MPLXMPLX LP	5,800	$258K	<0.01%	0		Timeline
XYLXYLEM INC	1,881	$254K	<0.01%	0		Timeline
HEINYHEINEKEN NV-SPN ADR	5,650	$252K	<0.01%	-1,400		Timeline
SOLVSOLVENTUM CORP	3,579	$250K	<0.01%	new		Timeline
ETENERGY TRANSFER L P	15,350	$246K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	11,005	$243K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	795	$240K	<0.01%	-100		Timeline
KMXCARMAX INC	3,080	$238K	<0.01%	0		Timeline
APHAMPHENOL CORP	3,636	$237K	<0.01%	0		Timeline
BNBROOKFIELD CORP	4,299	$229K	<0.01%	new		Timeline
BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSH	80	$227K	<0.01%	0
REGNREGENERON PHARMACEUTICALS	214	$225K	<0.01%	0		Timeline
BABOEING CO	1,475	$224K	<0.01%	0		Timeline
FLEXFLEX LTD	6,690	$224K	<0.01%	new		Timeline
VUGVANGUARD INDEX FDS	579	$222K	<0.01%	0		Timeline
CFRHFCIE FINANCIERE RICHEMO-A REG	1,389	$220K	<0.01%	0		Timeline
BROBROWN & BROWN INC	2,100	$218K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	3,500	$217K	<0.01%	new		Timeline
QQQINVESCO QQQ TR	440	$215K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	464	$209K	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	2,000	$207K	<0.01%	-72		Timeline
STTSTATE STR CORP	2,303	$204K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	5,568	$201K	<0.01%	new		Timeline
AQNALGONQUIN POWER & UTILITIES	12,000	$65.4K	<0.01%	0		Timeline
TTITETRA TECHNOLOGIES INC DEL	15,000	$46.5K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	11,000	$19.8K	<0.01%	0		Timeline
MYECHECK INC XXX REGISTRATI…MYECHECK INC XXX REGISTRATION REV…	17,500	$0	0%	0	Value filed as zero, left out of ratios.
INTL BRIQUETTE HLD ORDFINTL BRIQUETTE HLD ORDF	20,000	$0	0%	0	Value filed as zero, left out of ratios.

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
BLACKROCK INCBLACKROCK INC	934	$735K	shares
CVSCVS HEALTH CORP	4,198	$248K	shares
NVONOVO-NORDISK A S	1,576	$225K	shares
IVVISHARES TR	410	$224K	shares
NESTLE SANESTLE SA	2,100	$214K	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 0001308527-24-000009	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC