Dunhill Financial, LLC

13F filer, CIK 1948904, LONDON, United Kingdom

Dunhill Financial, LLC reported $194,708,697 across 935 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 63.87% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001948904-24-000005

Period: 2024-09-30
Reported value: $195M
Holdings: 935
Top 10 weight: 63.87%
New: 193
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGLTadded	+150,487	$9.26M
BNDadded	+64,384	$4.84M
PFEadded	+104,146	$3.01M
VBadded	+9,467	$2.25M
VOOadded	+3,967	$2.09M

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
DSIreduced	-37,653	-$4.1M
ORIexited	-91,560	-$2.83M
ESGDreduced	-11,811	-$994K
GSKreduced	-11,473	-$469K
FTSMreduced	-6,990	-$418K

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 0001948904-24-000005, largest first. % of portfolio is the value over $194,698,920, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ONON SEMICONDUCTOR CORP	86	$6.26K	<0.01%	+44		Timeline
DGROISHARES TR	100	$6.25K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39	$6.23K	<0.01%	+20		Timeline
PIDINVESCO EXCHANGE TRADED FD T	313	$6.19K	<0.01%	+3		Timeline
HESS CORPHESS CORP	45	$6.17K	<0.01%	+31
TQQQPROSHARES TR	84	$6.09K	<0.01%	0		Timeline
DOWDOW HLDGS INC	111	$6.06K	<0.01%	+25		Timeline
EPIWISDOMTREE TR	120	$6.05K	<0.01%	new		Timeline
FCOMFIDELITY COVINGTON TRUST	109	$6.03K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	729	$6.02K	<0.01%	+372		Timeline
ANSYS INCANSYS INC	19	$5.99K	<0.01%	+10
RCLROYAL CARIBBEAN GROUP	34	$5.98K	<0.01%	+22		Timeline
KHCKRAFT HEINZ CO	169	$5.93K	<0.01%	+95		Timeline
FTVFORTIVE CORP	75	$5.92K	<0.01%	+38		Timeline
OXYOCCIDENTAL PETE CORP	114	$5.89K	<0.01%	+76		Timeline
HPQHP INC	164	$5.89K	<0.01%	+79		Timeline
QQQEDIREXION SHARES ETF TRUST	65	$5.86K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	50	$5.86K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	58	$5.83K	<0.01%	-626		Timeline
TFCTRUIST FINL CORP	135	$5.77K	<0.01%	+2		Timeline
BKRBAKER HUGHES COMPANY	159	$5.76K	<0.01%	+108		Timeline
CCJCAMECO CORP	120	$5.73K	<0.01%	0		Timeline
DOVDOVER CORP	30	$5.72K	<0.01%	+15		Timeline
AWKAMERICAN WTR WKS CO INC NEW	39	$5.71K	<0.01%	+20		Timeline
CBRECBRE GROUP INC	46	$5.71K	<0.01%	+21		Timeline
AONAON PLC	16	$5.69K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,006	$5.66K	<0.01%	new
EXASEXACT SCIENCES CORP	83	$5.65K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	43	$5.61K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	111	$5.61K	<0.01%	+39		Timeline
VOEVANGUARD INDEX FDS	33	$5.53K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	62	$5.47K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	267	$5.46K	<0.01%	+127		Timeline
SOLVSOLVENTUM CORP	77	$5.4K	<0.01%	+23		Timeline
XLKSELECT SECTOR SPDR TR	24	$5.38K	<0.01%	0		Timeline
DXCMDEXCOM INC	80	$5.34K	<0.01%	+42		Timeline
CHDCHURCH & DWIGHT CO INC	51	$5.31K	<0.01%	+28		Timeline
TRGPTARGA RES CORP	35	$5.22K	<0.01%	+24		Timeline
IONSIONIS PHARMACEUTICALS INC	130	$5.21K	<0.01%	0		Timeline
METMETLIFE INC	63	$5.2K	<0.01%	+1		Timeline
ESEVERSOURCE ENERGY	76	$5.19K	<0.01%	+40		Timeline
GRMNGARMIN LTD	29	$5.18K	<0.01%	+14		Timeline
DTEDTE ENERGY CO	40	$5.17K	<0.01%	+22		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24	$5.11K	<0.01%	+13		Timeline
DALDELTA AIR LINES INC	100	$5.09K	<0.01%	+68		Timeline
FANGDIAMONDBACK ENERGY INC	29	$5.08K	<0.01%	+19		Timeline
HWMHOWMET AEROSPACE INC	50	$5.06K	<0.01%	+33		Timeline
CSIQCANADIAN SOLAR INC	300	$5.03K	<0.01%	new		Timeline
NTAPNETAPP INC	41	$5.03K	<0.01%	+20		Timeline
CPAYCORPAY INC	16	$5.01K	<0.01%	+9		Timeline
SRPTSAREPTA THERAPEUTICS INC	40	$5K	<0.01%	0		Timeline
PPGPPG INDS INC	38	$5K	<0.01%	+26		Timeline
AZNASTRAZENECA PLC-SPONS ADR	64	$4.99K	<0.01%	0		Timeline
AFLAFLAC INC	44	$4.97K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	34	$4.96K	<0.01%	+18		Timeline
BNYBANK OF NY MELLON CORP	69	$4.92K	<0.01%	+2		Timeline
UUNITY SOFTWARE INC	217	$4.91K	<0.01%	0		Timeline
KVUEKENVUE INC	210	$4.86K	<0.01%	+180		Timeline
VICIVICI PPTYS INC	146	$4.86K	<0.01%	+64		Timeline
PPLPPL CORP	147	$4.85K	<0.01%	+77		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16	$4.84K	<0.01%	+9		Timeline
TYLTYLER TECHNOLOGIES INC	8	$4.8K	<0.01%	+4		Timeline
FEFIRSTENERGY CORP	108	$4.79K	<0.01%	+55		Timeline
LULULULULEMON ATHLETICA INC	18	$4.78K	<0.01%	+15		Timeline
IOOISHARES TR	48	$4.72K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	29	$4.69K	<0.01%	+14		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	129	$4.63K	<0.01%	-128		Timeline
WDCWESTERN DIGITAL CORP	67	$4.6K	<0.01%	+32		Timeline
STESTERIS PLC	19	$4.54K	<0.01%	+10		Timeline
PROSHARES TRPROSHARES TR	607	$4.53K	<0.01%	+2
WATWATERS CORP	13	$4.53K	<0.01%	+6		Timeline
CLXCLOROX CO DEL	28	$4.52K	<0.01%	+16		Timeline
BALLBALL CORP	66	$4.48K	<0.01%	+35		Timeline
EXREXTRA SPACE STORAGE INC	25	$4.47K	<0.01%	+14		Timeline
AJGGALLAGHER ARTHUR J & CO	16	$4.47K	<0.01%	0		Timeline
BBYBEST BUY INC	43	$4.42K	<0.01%	+22		Timeline
AVBAVALONBAY CMNTYS INC	19	$4.39K	<0.01%	+9		Timeline
TTDTHE TRADE DESK INC	40	$4.39K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	11	$4.38K	<0.01%	+5		Timeline
BAXBAXTER INTL INC	115	$4.36K	<0.01%	+66		Timeline
OMCOMNICOM GROUP INC	42	$4.36K	<0.01%	+21		Timeline
GPCGENUINE PARTS CO	31	$4.35K	<0.01%	+17		Timeline
ARTYISHARES TR	127	$4.33K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	52	$4.28K	<0.01%	+29		Timeline
TDYTELEDYNE TECHNOLOGIES INC	10	$4.27K	<0.01%	+5		Timeline
PTCPTC INC	24	$4.25K	<0.01%	+13		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	102	$4.25K	<0.01%	0		Timeline
SESEA LTD	45	$4.24K	<0.01%	0		Timeline
MRNAMODERNA INC	63	$4.24K	<0.01%	+26		Timeline
HALHALLIBURTON CO	146	$4.24K	<0.01%	+99		Timeline
DVNDEVON ENERGY CORP NEW	108	$4.22K	<0.01%	+73		Timeline
DRIDARDEN RESTAURANTS INC	26	$4.21K	<0.01%	+14		Timeline
CMSCMS ENERGY CORP	60	$4.21K	<0.01%	+32		Timeline
STLDSTEEL DYNAMICS INC	33	$4.18K	<0.01%	+16		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11	$4.17K	<0.01%	+5		Timeline
KKELLANOVA	52	$4.17K	<0.01%	+28		Timeline
HOLXHOLOGIC INC	51	$4.17K	<0.01%	+26		Timeline
SBACSBA COMMUNICATIONS CORP	17	$4.13K	<0.01%	+7		Timeline
CLOUGLOBAL X FDS	199	$4.09K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	12	$4.07K	<0.01%	+7		Timeline
TERTERADYNE INC	30	$4.03K	<0.01%	+13		Timeline
WSMWILLIAMS SONOMA INC	26	$4.03K	<0.01%	+13		Timeline
QEFASPDR INDEX SHS FDS	50	$4.02K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	18	$3.98K	<0.01%	+9		Timeline
SYFSYNCHRONY FINANCIAL	78	$3.91K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	115	$3.89K	<0.01%	+54		Timeline
DGDOLLAR GEN CORP	46	$3.89K	<0.01%	new		Timeline
MASMASCO CORP	46	$3.88K	<0.01%	+24		Timeline
AXONAXON ENTERPRISE INC	10	$3.88K	<0.01%	+9		Timeline
EXPDEXPEDITORS INTL WASH INC	30	$3.88K	<0.01%	+17		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40	$3.84K	<0.01%	+28		Timeline
UFOXETF SER SOLUTIONS	87	$3.76K	<0.01%	0		Timeline
EWWISHARES INC	70	$3.76K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	127	$3.74K	<0.01%	+67		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	70	$3.72K	<0.01%	+1		Timeline
ZTOZTO EXPRESS CAYMAN INC	150	$3.72K	<0.01%	new		Timeline
AEEAMEREN CORP	42	$3.71K	<0.01%	+29		Timeline
VMRKVIVMARK RESIDENTIAL	49	$3.67K	<0.01%	+22		Timeline
FDSFACTSET RESH SYS INC	8	$3.65K	<0.01%	+4		Timeline
SWKSTANLEY BLACK & DECKER INC	33	$3.65K	<0.01%	+18		Timeline
VRSNVERISIGN INC	19	$3.53K	<0.01%	+10		Timeline
VTRVENTAS INC	55	$3.52K	<0.01%	+25		Timeline
JJACOBS SOLUTIONS INC	27	$3.51K	<0.01%	+14		Timeline
TRMBTRIMBLE INC	56	$3.49K	<0.01%	+29		Timeline
AMCOR PLCAMCOR PLC	303	$3.43K	<0.01%	+142
STERICYCLE INCSTERICYCLE INC	56	$3.42K	<0.01%	new
BLDRBUILDERS FIRSTSOURCE INC	17	$3.33K	<0.01%	+15		Timeline
PODDINSULET CORP	14	$3.32K	<0.01%	+7		Timeline
AKAMAKAMAI TECHNOLOGIES INC	33	$3.29K	<0.01%	+18		Timeline
RVTYREVVITY INC	26	$3.28K	<0.01%	+13		Timeline
CAGCONAGRA BRANDS INC	100	$3.26K	<0.01%	+53		Timeline
PNRPENTAIR PLC	33	$3.26K	<0.01%	+17		Timeline
DPZDOMINOS PIZZA INC	8	$3.25K	<0.01%	+4		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23	$3.25K	<0.01%	0
EESWISDOMTREE TR	62	$3.25K	<0.01%	+1		Timeline
IPINTERNATIONAL PAPER CO	66	$3.23K	<0.01%	+29		Timeline
ENPHENPHASE ENERGY INC	28	$3.21K	<0.01%	+12		Timeline
NDSNNORDSON CORP	12	$3.15K	<0.01%	+6		Timeline
HIGHARTFORD INSURANCE GROUP INC	27	$3.14K	<0.01%	+1		Timeline
LNTALLIANT ENERGY CORP	51	$3.1K	<0.01%	+27		Timeline
EPAMEPAM SYS INC	15	$3.07K	<0.01%	+8		Timeline
DLTRDOLLAR TREE INC	43	$3.04K	<0.01%	+23		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	50	$3.03K	<0.01%	+20
INVHINVITATION HOMES INC	85	$3K	<0.01%	+41		Timeline
BGBUNGE GLOBAL SA	31	$2.99K	<0.01%	+15		Timeline
POOLPOOL CORP	8	$2.98K	<0.01%	+4		Timeline
UALUNITED AIRLS HLDGS INC	52	$2.95K	<0.01%	+36		Timeline
TSNTYSON FOODS INC	49	$2.94K	<0.01%	+32		Timeline
IWSISHARES TR	22	$2.94K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	217	$2.93K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25	$2.92K	<0.01%	+11		Timeline
EVRGEVERGY INC	47	$2.92K	<0.01%	+24		Timeline
NRGNRG ENERGY INC	32	$2.92K	<0.01%	+21		Timeline
JBHTHUNT J B TRANS SVCS INC	17	$2.91K	<0.01%	+9		Timeline
STTSTATE STR CORP	33	$2.91K	<0.01%	+1		Timeline
NINISOURCE INC	83	$2.89K	<0.01%	+43		Timeline
CTRACOTERRA ENERGY INC	120	$2.88K	<0.01%	+81		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	120	$2.88K	<0.01%	-69		Timeline
UHSUNIVERSAL HLTH SVCS INC	12	$2.85K	<0.01%	+6		Timeline
IJHISHARES TR	45	$2.8K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	94	$2.79K	<0.01%	+63		Timeline
TXTTEXTRON INC	31	$2.79K	<0.01%	+20		Timeline
CCLCARNIVAL CORP	151	$2.79K	<0.01%	+104		Timeline
ESSESSEX PPTY TR INC	9	$2.75K	<0.01%	+4		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70	$2.74K	<0.01%	+35
FFIVF5 INC	12	$2.74K	<0.01%	+6		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.72K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	63	$2.7K	<0.01%	+1		Timeline
MTBM & T BK CORP	15	$2.67K	<0.01%	0		Timeline
ALLEALLEGION PLC	18	$2.66K	<0.01%	+9		Timeline
CFCF INDUSTRIES HOLD	31	$2.65K	<0.01%	+21		Timeline
MAAMID-AMER APT CMNTYS INC	17	$2.64K	<0.01%	+8		Timeline
HUBBHUBBELL INC	6	$2.62K	<0.01%	+5		Timeline
JKHYHENRY JACK & ASSOC INC	15	$2.62K	<0.01%	+8		Timeline
MARATHON OIL CORPMARATHON OIL CORP	98	$2.6K	<0.01%	+66
ROLROLLINS INC	51	$2.59K	<0.01%	+29		Timeline
AESAES CORP	129	$2.59K	<0.01%	+61		Timeline
EGPEASTGROUP PPTYS INC	8	$2.53K	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	80	$2.52K	<0.01%	+40
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6	$2.52K	<0.01%	+5
INCYINCYTE CORP	38	$2.52K	<0.01%	+18		Timeline
PIOINVESCO EXCH TRADED FD TR II	58	$2.51K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	10	$2.48K	<0.01%	+5		Timeline
QRVOQORVO INC	24	$2.47K	<0.01%	+13		Timeline
KMXCARMAX INC	32	$2.44K	<0.01%	+17		Timeline
MTCHMATCH GROUP INC NEW	63	$2.4K	<0.01%	+30		Timeline
MGMMGM RESORTS INTERNATIONAL	61	$2.38K	<0.01%	+30		Timeline
FOXAFOX CORP	56	$2.35K	<0.01%	+25		Timeline
CHRWC H ROBINSON WORLDWIDE IN	21	$2.34K	<0.01%	+10		Timeline
AOSSMITH A O CORP	25	$2.28K	<0.01%	+13		Timeline
DAYDAYFORCE INC	37	$2.28K	<0.01%	+19		Timeline
KIMKIMCO REALTY CORP	98	$2.27K	<0.01%	+45		Timeline
SWSMURFIT WESTROCK PLC	46	$2.26K	<0.01%	new		Timeline
EQTEQT CORP	61	$2.25K	<0.01%	+43		Timeline
TECHBIO-TECHNE CORP	28	$2.23K	<0.01%	+14		Timeline
CRLCHARLES RIV LABS INTL INC	11	$2.23K	<0.01%	+6		Timeline
DOCHEALTHPEAK PROPERTIES INC	97	$2.21K	<0.01%	+50		Timeline
MKTXMARKETAXESS HLDGS INC	9	$2.21K	<0.01%	+4		Timeline
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LKQLKQ CORP	55	$2.19K	<0.01%	+29		Timeline
RJFRAYMOND JAMES FINL INC	17	$2.13K	<0.01%	0		Timeline
CECELANESE CORP DEL	16	$2.12K	<0.01%	+11		Timeline
GWHTESS TECH INC	333	$2.1K	<0.01%	new		Timeline
TROWPRICE T ROWE GROUP INC	19	$2.1K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	43	$2.09K	<0.01%	+22		Timeline
NDAQNASDAQ INC	29	$2.09K	<0.01%	+1		Timeline
HBANHUNTINGTON BANCSHARES INC	140	$2.06K	<0.01%	+2		Timeline
HSICSCHEIN HENRY INC	28	$2.05K	<0.01%	+14		Timeline
RFREGIONS FINANCIAL CORP NEW	87	$2.02K	<0.01%	+2		Timeline
CFGCITIZENS FINL GROUP INC	49	$2.01K	<0.01%	+1		Timeline
UDRUDR INC	44	$2K	<0.01%	+20		Timeline
HASHASBRO INC	28	$1.99K	<0.01%	+14		Timeline
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CZRCAESARS ENTERTAINMENT INC NE	47	$1.98K	<0.01%	+24		Timeline
PNWPINNACLE WEST CAP CORP	22	$1.97K	<0.01%	+11		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	600	$1.94K	<0.01%	new		Timeline
NWSANEWS CORP NEW	72	$1.92K	<0.01%	+37		Timeline
HSTHOST HOTELS & RESORTS INC	109	$1.92K	<0.01%	+51		Timeline
HRLHORMEL FOODS CORP	60	$1.91K	<0.01%	+32		Timeline
CPTCAMDEN PPTY TR	15	$1.91K	<0.01%	+6		Timeline
BF-BBROWN FORMAN CORP	39	$1.9K	<0.01%	+21		Timeline
ZZILLOW GROUP INC	30	$1.9K	<0.01%	+10		Timeline
JBLJABIL INC	16	$1.89K	<0.01%	+14		Timeline
GNRCGENERAC HLDGS INC	12	$1.89K	<0.01%	+6		Timeline
PAYCPAYCOM SOFTWARE INC	11	$1.89K	<0.01%	+6		Timeline
NTRSNORTHERN TR CORP	21	$1.86K	<0.01%	+1		Timeline
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BXPBXP INC	23	$1.82K	<0.01%	+10		Timeline
UNILEVER PLCUNILEVER PLC	28	$1.82K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	74	$1.81K	<0.01%	0		Timeline
BROBROWN & BROWN INC	17	$1.81K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	28	$1.8K	<0.01%	+15		Timeline
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MHKMOHAWK INDS INC	11	$1.72K	<0.01%	+6		Timeline
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VGITVANGUARD SCOTTSDALE FDS	28	$1.69K	<0.01%	new		Timeline
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CBOECBOE GLOBAL MKTS INC	8	$1.69K	<0.01%	0		Timeline
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ETSYETSY INC	29	$1.62K	<0.01%	+14		Timeline
VOYAVOYA FINANCIAL INC	20	$1.58K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	5	$1.58K	<0.01%	+2		Timeline
ARESARES MANAGEMENT CORPORATION	10	$1.56K	<0.01%	0		Timeline
BGRNISHARES TR	32	$1.55K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9	$1.55K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	8	$1.53K	<0.01%	+4		Timeline
WRBBERKLEY W R CORP	27	$1.53K	<0.01%	+9		Timeline
HYMBSPDR SERIES TRUST	58	$1.52K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	48	$1.52K	<0.01%	+24		Timeline
CRSPCRISPR THERAPEUTICS AG	32	$1.5K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	167	$1.5K	<0.01%	+89
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	210	$1.49K	<0.01%	0
MOSMOSAIC CO	56	$1.49K	<0.01%	+36		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	72	$1.48K	<0.01%	+51		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	60	$1.39K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	5	$1.34K	<0.01%	new		Timeline
FMCFMC CORP	20	$1.3K	<0.01%	+13		Timeline
FRTFEDERAL RLTY INVT TR NEW	11	$1.3K	<0.01%	+5		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	121	$1.28K	<0.01%	+51
LLOEWS CORP	16	$1.28K	<0.01%	0		Timeline
APAAPA CORPORATION	52	$1.27K	<0.01%	+35		Timeline
PATHUIPATH INC	92	$1.18K	<0.01%	0		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	5,000	$1.16K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	103	$1.16K	<0.01%	+70		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	34	$1.1K	<0.01%	0		Timeline
SUISUN CMNTYS INC	8	$1.08K	<0.01%	new		Timeline
FOXFOX CORP	28	$1.07K	<0.01%	+14		Timeline
XYZBLOCK INC	15	$1.01K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	18	$933	<0.01%	new		Timeline
WPCWP CAREY INC	14	$900	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	3	$890	<0.01%	new		Timeline
CEINCAMBER ENERGY INC COM PAR $0.0	40,464	$874	<0.01%	0		Timeline
CMACOMERICA INC	14	$861	<0.01%	-315		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12	$830	<0.01%	new		Timeline
AIZASSURANT INC	4	$827	<0.01%	0		Timeline
GLGLOBE LIFE INC	8	$819	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	21	$802	<0.01%	new		Timeline
CUBECUBESMART	14	$776	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	6	$771	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	15	$755	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	16	$751	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	23	$742	<0.01%	new		Timeline
IVLUISHARES TR	25	$738	<0.01%	new		Timeline
IVZINVESCO LTD	41	$722	<0.01%	+1		Timeline
IWNISHARES TR	4	$676	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	160	$666	<0.01%	0		Timeline
RBLXROBLOX CORP	15	$664	<0.01%	0		Timeline
NWSNEWS CORP NEW	22	$620	<0.01%	+11		Timeline
VFCV F CORP	29	$584	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	18	$581	<0.01%	-141		Timeline
NNNNNN REIT INC	12	$575	<0.01%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	20	$544	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	19	$540	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	26	$525	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	13	$503	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	9	$495	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	5	$492	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	13	$489	<0.01%	0		Timeline
ADCAGREE RLTY CORP	6	$485	<0.01%	new		Timeline
XRAYDENTSPLY SIRONA INC	18	$479	<0.01%	+1		Timeline
HRHEALTHCARE RLTY TR	26	$474	<0.01%	new		Timeline
OGNORGANON & CO	24	$459	<0.01%	0		Timeline
FIVAFIDELITY COVINGTON TRUST	17	$451	<0.01%	new		Timeline
DFEWISDOMTREE TR	7	$445	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	7	$443	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	10	$442	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	21	$433	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4	$420	<0.01%	new		Timeline
VNOVORNADO RLTY TR	10	$391	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	14	$384	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	15	$340	<0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5	$336	<0.01%	new		Timeline
MUBISHARES TR	3	$326	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	42	$324	<0.01%	+1		Timeline
IJSISHARES TR	3	$323	<0.01%	new		Timeline
SLGSL GREEN RLTY CORP	5	$319	<0.01%	new		Timeline
KRCKILROY REALTY CORP	8	$312	<0.01%	new		Timeline
RYNRAYONIER INC	10	$309	<0.01%	new		Timeline
FNKOFUNKO INC	25	$306	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	10	$303	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	8	$303	<0.01%	new		Timeline
IRTINDEPENDENCE RLTY TR INC	15	$299	<0.01%	new		Timeline
IPORENAISSANCE CAP GREENWICH FD	7	$289	<0.01%	0		Timeline
FENIFIDELITY COVINGTON TRUST	9	$286	<0.01%	new		Timeline
MACMACERICH CO	16	$283	<0.01%	new		Timeline
NTESNETEASE COM INC	3	$281	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	2	$263	<0.01%	new		Timeline
ECHOECHOSTAR CORP	11	$263	<0.01%	+1		Timeline
CTRECARETRUST REIT INC	8	$260	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	6	$256	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	17	$247	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	42	$244	<0.01%	new		Timeline
EPREPR PPTYS	5	$242	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	7	$238	<0.01%	new		Timeline
SKTTANGER INC	7	$235	<0.01%	new		Timeline
BNLBROADSTONE NET LEASE INC	12	$232	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	8	$231	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	3	$230	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	5	$226	<0.01%	new		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16	$222	<0.01%	new
AAPADVANCE AUTO PARTS INC	6	$218	<0.01%	+1		Timeline
PHINPHINIA INC	5	$217	<0.01%	0		Timeline
ZGZILLOW GROUP INC	3	$217	<0.01%	new		Timeline
IEVISHARES TR	4	$211	<0.01%	-26		Timeline
DEIDOUGLAS EMMETT INC	12	$206	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	20	$205	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	14	$204	<0.01%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	13	$185	<0.01%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	2	$175	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	6	$175	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	8	$171	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	9	$161	<0.01%	new
AKRACADIA RLTY TR	7	$160	<0.01%	new		Timeline
JOEST JOE CO	3	$151	<0.01%	new		Timeline
EQCEQUITY COMMONWEALTH	7	$148	<0.01%	new		Timeline
NMRKNEWMARK GROUP INC	9	$144	<0.01%	new		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14	$142	<0.01%	new		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	9	$137	<0.01%	new
COMPCOMPASS INC	22	$135	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	7	$130	<0.01%	+1		Timeline
DRHDIAMONDROCK HOSPITALITY CO	14	$123	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	14	$115	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	9	$115	<0.01%	new		Timeline
LTCLTC PPTYS INC	3	$108	<0.01%	new		Timeline
ESRTEMPIRE ST RLTY TR INC	10	$106	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	3	$105	<0.01%	new		Timeline
XHRXENIA HOTELS & RESORTS INC	7	$104	<0.01%	new		Timeline
RLJRLJ LODGING TR	11	$100	<0.01%	new		Timeline
ELMEELME COMMUNITIES	6	$100	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	6	$99	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	5	$98	<0.01%	new		Timeline
SONYSONY GROUP CORP	1	$97	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7	$96	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	47	$94	<0.01%	new		Timeline
AGNTAGNT INC	7	$92	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	3	$90	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	5	$90	<0.01%	0
UMHUMH PPTYS INC	4	$83	<0.01%	new		Timeline
GRALGRAIL INC	6	$83	<0.01%	new		Timeline
VREVERIS RESIDENTIAL INC	5	$83	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	9	$81	<0.01%	new		Timeline
NTSTNETSTREIT CORP	5	$81	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	14	$81	<0.01%	new
KWKENNEDY-WILSON HOLDINGS INC	7	$80	<0.01%	new		Timeline
SAFESAFEHOLD INC	3	$78	<0.01%	new		Timeline
PDMPIEDMONT REALTY TRUST INC	8	$78	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	6	$76	<0.01%	new
MMIMARCUS & MILLICHAP INC	2	$70	<0.01%	new		Timeline
CSRCENTERSPACE	1	$68	<0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2	$67	<0.01%	new		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3	$65	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	12	$63	<0.01%	new		Timeline
PGREPARAMOUNT GROUP INC	13	$62	<0.01%	new		Timeline
SVCSERVICE PPTYS TR	14	$62	<0.01%	new		Timeline
AHRTAH RLTY TR INC	5	$49	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	12	$49	<0.01%	new		Timeline
HPPHUDSON PAC PPTYS INC	10	$49	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	7	$48	<0.01%	new		Timeline
FORFORESTAR GROUP INC	1	$48	<0.01%	new		Timeline
WSRWHITESTONE REIT	3	$45	<0.01%	new		Timeline
GOODGLADSTONE COMMERCIAL CORP	3	$44	<0.01%	new		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	4	$44	<0.01%	new
CHCTCOMMUNITY HEALTHCARE TR INC	2	$42	<0.01%	new		Timeline
ALXALEXANDERS INC	0	$41	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1	$40	<0.01%	new		Timeline
BFSSAUL CTRS INC	1	$37	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	0	$37	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
PKSTPEAKSTONE REALTY TRUST	3	$37	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	3	$36	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	3	$35	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	7	$35	<0.01%	new		Timeline
OLPONE LIBERTY PPTYS INC	1	$32	<0.01%	new		Timeline
CLDTCHATHAM LODGING TR	4	$30	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1	$30	<0.01%	new		Timeline
RMRRMR GROUP INC	1	$29	<0.01%	new		Timeline
TRCTEJON RANCH CO	2	$27	<0.01%	new		Timeline
CBLCBL & ASSOC PPTYS INC	1	$22	<0.01%	new		Timeline
FANFIRST TR EXCHANGE-TRADED FD	1	$20	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	3	$17	<0.01%	new		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3	$16	<0.01%	new		Timeline
ONLORION PROPERTIES INC	4	$15	<0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	3	$12	<0.01%	new		Timeline
LINELINEAGE INC	0	$11	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4	$8	<0.01%	new		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	50	$4	<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
TESLA INCTESLA INC PUT	put	34	$4.69K	new
AMAZON COM INCAMAZON COM INC PUT	put	5	$1.92K	0
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	10	$1.61K	+9
MICROSOFT CORPMICROSOFT CORP PUT	put	1	$1.35K	0
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	8	$184	-4
APPLE INCAPPLE INC PUT	put	1	$30	new

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
ORIOLD REP INTL CORP	91,560	$2.83M	shares
DEODIAGEO PLC	4,884	$154K	shares
RGENREPLIGEN CORP	630	$79.4K	shares
CETCENTRAL SECS CORP	1,543	$67.9K	shares
VGKVANGUARD INTL EQUITY INDEX F	823	$54.9K	shares
RKTROCKET COS INC	2,936	$40.2K	shares
TOWNTOWNEBANK PORTSMOUTH VA	615	$16.8K	shares
ELFE L F BEAUTY INC	59	$12.4K	shares
CASHPATHWARD FINANCIAL INC	184	$10.4K	shares
ADPAUTOMATIC DATA PROCESSING IN	43	$10.2K	put
LINLINDE PLC	22	$9.79K	shares
PBFPBF ENERGY INC	200	$9.2K	shares
ASTLALGOMA STL GROUP INC	1,254	$8.73K	shares
FNDXSCHWAB STRATEGIC TR	106	$7.1K	shares
GATXGATX CORP	2,624	$6.7K	shares
EVREVERCORE INC	32	$6.67K	shares
IJTISHARES TR	35	$4.54K	shares
ROKUROKU INC	75	$4.5K	shares
FNDASCHWAB STRATEGIC TR	79	$4.34K	shares
SCHISCHWAB STRATEGIC TR	92	$4.06K	shares
FNDFSCHWAB STRATEGIC TR	112	$3.92K	shares
SCHASCHWAB STRATEGIC TR	68	$3.23K	shares
VMBSVANGUARD SCOTTSDALE FDS	66	$3K	shares
DGDOLLAR GEN CORP	23	$2.98K	put
ACGLARCH CAP GROUP LTD	27	$2.74K	shares
SCHESCHWAB STRATEGIC TR	103	$2.74K	shares
FNDCSCHWAB STRATEGIC TR	74	$2.57K	shares
ETRENTERGY CORP NEW	20	$2.14K	put
BDRYAMPLIFY COMMODITY TRUST	150	$1.84K	shares
EGEVEREST GROUP LTD	5	$1.83K	shares
SCHRSCHWAB STRATEGIC TR	37	$1.8K	shares
SCHCSCHWAB STRATEGIC TR	47	$1.67K	shares
PFFISHARES TR	47	$1.49K	shares
FMEDFIDELITY COVINGTON TRUST	36	$1.38K	shares
BCSBARCLAYS PLC	231	$1.31K	shares
WESTROCK COWESTROCK CO	26	$1.3K	shares
SCHHSCHWAB STRATEGIC TR	61	$1.22K	shares
DOCUDOCUSIGN INC	19	$1.02K	shares
EBNDSPDR SERIES TRUST	46	$915	shares
PRLBPROTO LABS INC	29	$896	shares
BATTAMPLIFY ETF TR	70	$615	shares
VNQIVANGUARD INTL EQUITY INDEX F	13	$527	shares
SKYESKYE BIOSCIENCE INC	50	$401	shares
HAUZDBX ETF TR	17	$343	shares
PACBPACIFIC BIOSCIENCES CALIF IN	189	$259	shares
ALLOALLOGENE THERAPEUTICS INC	70	$163	shares
PXHINVESCO EXCH TRADED FD TR II	4	$81	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 0001948904-24-000005	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC