Skip to content
Disclosery

Edmonds Duncan Registered Investment Advisors, LLC

Follow

13F filer, CIK 1668155, LAWRENCE, KS

Edmonds Duncan Registered Investment Advisors, LLC reported $456,605,130 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 57.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001668155-24-000004

Period
2024-09-30
Reported value
$457M
Holdings
108
Top 10 weight
57.99%
New
6
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+41,623$2.2M
FBNDadded+45,742$2.14M
SPDWadded+53,903$2.02M
VIGadded+8,717$1.73M
SPYGadded+20,699$1.72M

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

SecurityShares changeApprox. value
SPOTexited-1,302-$409K
INFORMATICA INCexited-12,284-$379K
HWMexited-4,820-$374K
RCLexited-2,307-$368K
GWREexited-2,649-$365K

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 0001668155-24-000004, largest first. % of portfolio is the value over $456,605,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43,892 shares; 2023Q4: 331,466 shares; 2024Q1: 354,931 shares; 2024Q2: 697,121 shares; 2024Q3: 742,863 shares 742,863$34.7M7.6%+45,742Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 147,210 shares; 2023Q1: 150,780 shares; 2023Q2: 155,568 shares; 2023Q3: 171,155 shares; 2023Q4: 171,196 shares; 2024Q1: 171,779 shares; 2024Q2: 165,276 shares; 2024Q3: 173,993 shares 173,993$34.5M7.55%+8,717Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 770,790 shares; 2023Q1: 773,659 shares; 2023Q2: 792,864 shares; 2023Q3: 8,577,089 shares; 2023Q4: 862,775 shares; 2024Q1: 872,642 shares; 2024Q2: 852,162 shares; 2024Q3: 906,065 shares 906,065$34M7.45%+53,903Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 382,647 shares; 2023Q1: 385,828 shares; 2023Q2: 392,687 shares; 2023Q3: 389,203 shares; 2023Q4: 404,513 shares; 2024Q1: 406,204 shares; 2024Q2: 368,371 shares; 2024Q3: 389,070 shares 389,070$32.3M7.07%+20,699Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 536,997 shares; 2023Q1: 535,998 shares; 2023Q2: 545,445 shares; 2023Q3: 547,234 shares; 2023Q4: 586,148 shares; 2024Q1: 590,520 shares; 2024Q2: 561,922 shares; 2024Q3: 603,545 shares 603,545$31.9M6.99%+41,623Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 167,203 shares; 2023Q4: 162,102 shares; 2024Q1: 165,207 shares; 2024Q2: 269,688 shares; 2024Q3: 283,418 shares 283,418$27.8M6.09%+13,730Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 889,294 shares; 2023Q1: 1,262,441 shares; 2023Q2: 1,319,240 shares; 2023Q3: 1,828,059 shares; 2023Q4: 1,480,287 shares; 2024Q1: 1,509,466 shares; 2024Q2: 1,001,597 shares; 2024Q3: 1,067,999 shares 1,067,999$27.2M5.96%+66,402Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 69,965 shares; 2023Q1: 71,506 shares; 2023Q2: 74,931 shares; 2023Q3: 82,263 shares; 2023Q4: 82,846 shares; 2024Q1: 83,528 shares; 2024Q2: 80,922 shares; 2024Q3: 85,805 shares 85,805$14.4M3.15%+4,883Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 60,713 shares; 2023Q1: 59,968 shares; 2023Q2: 61,999 shares; 2023Q3: 67,422 shares; 2023Q4: 67,572 shares; 2024Q1: 68,258 shares; 2024Q2: 66,474 shares; 2024Q3: 70,228 shares 70,228$14.1M3.09%+3,754Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 408,791 shares; 2023Q3: 451,160 shares; 2023Q4: 460,103 shares; 2024Q1: 466,795 shares; 2024Q2: 485,299 shares; 2024Q3: 518,622 shares 518,622$13.9M3.05%+33,323Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 47,858 shares; 2023Q1: 48,350 shares; 2023Q2: 50,116 shares; 2023Q3: 54,878 shares; 2023Q4: 54,492 shares; 2024Q1: 54,850 shares; 2024Q2: 51,377 shares; 2024Q3: 54,521 shares 54,521$13.3M2.91%+3,144Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,443 shares; 2023Q1: 36,282 shares; 2023Q2: 37,682 shares; 2023Q3: 41,526 shares; 2023Q4: 41,979 shares; 2024Q1: 42,457 shares; 2024Q2: 42,495 shares; 2024Q3: 44,720 shares 44,720$12M2.62%+2,225Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 98,260 shares; 2023Q1: 101,086 shares; 2023Q2: 104,567 shares; 2023Q3: 118,808 shares; 2023Q4: 123,469 shares; 2024Q1: 126,049 shares; 2024Q2: 132,541 shares; 2024Q3: 140,790 shares 140,790$8.83M1.93%+8,249Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,360 shares; 2023Q1: 26,274 shares; 2023Q2: 30,212 shares; 2023Q3: 47,330 shares; 2023Q4: 47,545 shares; 2024Q1: 47,617 shares; 2024Q2: 47,503 shares; 2024Q3: 48,302 shares 48,302$8.43M1.85%+799Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,099 shares; 2023Q1: 16,074 shares; 2023Q2: 16,620 shares; 2023Q3: 25,290 shares; 2023Q4: 22,765 shares; 2024Q1: 23,000 shares; 2024Q2: 21,981 shares; 2024Q3: 21,878 shares 21,878$8.4M1.84%-103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,357 shares; 2023Q1: 5,332 shares; 2023Q2: 510 shares; 2023Q3: 575 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 5,900 shares; 2024Q3: 6,424 shares 6,424$7.8M1.71%+524Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 160,811 shares; 2023Q1: 157,694 shares; 2023Q2: 162,506 shares; 2023Q3: 167,517 shares; 2023Q4: 168,917 shares; 2024Q1: 170,523 shares; 2024Q2: 178,181 shares; 2024Q3: 187,868 shares 187,868$7.76M1.7%+9,687Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 232,331 shares; 2023Q1: 229,411 shares; 2023Q2: 234,944 shares; 2023Q3: 236,085 shares; 2023Q4: 236,257 shares; 2024Q1: 241,363 shares; 2024Q2: 219,434 shares; 2024Q3: 229,188 shares 229,188$7.19M1.58%+9,754
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,626 shares; 2023Q1: 29,550 shares; 2023Q2: 29,553 shares; 2023Q3: 295,556 shares; 2023Q4: 27,926 shares; 2024Q1: 27,929 shares; 2024Q2: 27,838 shares; 2024Q3: 28,009 shares 28,009$6.53M1.43%+171Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34,984 shares; 2023Q1: 34,984 shares; 2023Q2: 34,984 shares; 2023Q3: 34,984 shares; 2023Q4: 34,984 shares; 2024Q1: 34,984 shares; 2024Q2: 34,954 shares; 2024Q3: 34,844 shares 34,844$5.93M1.3%-110Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56,754 shares; 2023Q1: 57,590 shares; 2023Q2: 57,620 shares; 2023Q3: 58,137 shares; 2023Q4: 64,693 shares; 2024Q1: 63,152 shares; 2024Q2: 54,196 shares; 2024Q3: 55,462 shares 55,462$5.31M1.16%+1,266Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 164,410 shares; 2023Q1: 160,696 shares; 2023Q2: 164,443 shares; 2023Q3: 165,938 shares; 2023Q4: 165,962 shares; 2024Q1: 168,325 shares; 2024Q2: 195,048 shares; 2024Q3: 203,325 shares 203,325$4.64M1.02%+8,277Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 76,976 shares; 2023Q1: 78,298 shares; 2023Q2: 82,600 shares; 2023Q3: 86,715 shares; 2023Q4: 91,548 shares; 2024Q1: 93,421 shares; 2024Q2: 96,258 shares; 2024Q3: 100,694 shares 100,694$4.58M1%+4,436Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,059 shares; 2023Q1: 17,283 shares; 2023Q2: 17,442 shares; 2023Q3: 17,785 shares; 2023Q4: 22,880 shares; 2024Q1: 22,746 shares; 2024Q2: 21,167 shares; 2024Q3: 21,252 shares 21,252$4.19M0.92%+85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,666 shares; 2023Q1: 8,666 shares; 2023Q2: 8,716 shares; 2023Q3: 8,716 shares; 2023Q4: 8,716 shares; 2024Q1: 8,716 shares; 2024Q2: 8,716 shares; 2024Q3: 8,832 shares 8,832$3.8M0.83%+116Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 271,830 shares; 2023Q1: 270,120 shares; 2023Q2: 271,374 shares; 2023Q3: 270,561 shares; 2023Q4: 270,494 shares; 2024Q1: 274,687 shares; 2024Q2: 269,871 shares; 2024Q3: 284,655 shares 284,655$3.71M0.81%+14,784Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 51,857 shares; 2023Q1: 52,143 shares; 2023Q2: 54,846 shares; 2023Q3: 57,613 shares; 2023Q4: 60,787 shares; 2024Q1: 61,770 shares; 2024Q2: 62,018 shares; 2024Q3: 66,300 shares 66,300$3.63M0.79%+4,282Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,076 shares; 2023Q1: 23,471 shares; 2023Q2: 23,795 shares; 2023Q3: 24,515 shares; 2023Q4: 24,972 shares; 2024Q1: 25,686 shares; 2024Q2: 24,328 shares; 2024Q3: 25,439 shares 25,439$3.55M0.78%+1,111Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 150,594 shares; 2023Q1: 148,967 shares; 2023Q2: 148,634 shares; 2023Q3: 150,296 shares; 2023Q4: 149,132 shares; 2024Q1: 149,957 shares; 2024Q2: 148,030 shares; 2024Q3: 159,989 shares 159,989$2.9M0.63%+11,959Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 553,075 shares; 2023Q1: 567,553 shares; 2023Q2: 596,107 shares; 2023Q3: 600,531 shares; 2023Q4: 608,582 shares; 2024Q1: 608,008 shares; 2024Q2: 619,851 shares; 2024Q3: 677,638 shares 677,638$2.76M0.6%+57,787Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 221,930 shares; 2023Q1: 217,955 shares; 2023Q2: 222,406 shares; 2023Q3: 230,991 shares; 2023Q4: 232,051 shares; 2024Q1: 235,647 shares; 2024Q2: 235,351 shares; 2024Q3: 256,490 shares 256,490$2.7M0.59%+21,139Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 54,980 shares; 2023Q1: 53,824 shares; 2023Q2: 53,979 shares; 2023Q3: 52,437 shares; 2023Q4: 51,540 shares; 2024Q1: 51,197 shares; 2024Q2: 50,948 shares; 2024Q3: 53,140 shares 53,140$2.55M0.56%+2,192Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,298 shares; 2023Q1: 5,298 shares; 2023Q2: 5,298 shares; 2023Q3: 5,298 shares; 2023Q4: 5,367 shares; 2024Q1: 5,351 shares; 2024Q2: 5,271 shares; 2024Q3: 5,311 shares 5,311$2.44M0.54%+40Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,347 shares; 2023Q1: 36,613 shares; 2023Q2: 37,863 shares; 2023Q3: 37,863 shares; 2023Q4: 37,997 shares; 2024Q1: 37,275 shares; 2024Q2: 37,275 shares; 2024Q3: 37,275 shares 37,275$2.34M0.51%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,039 shares; 2023Q1: 25,526 shares; 2023Q2: 25,818 shares; 2023Q3: 25,987 shares; 2023Q4: 26,502 shares; 2024Q1: 26,831 shares; 2024Q2: 22,772 shares; 2024Q3: 24,339 shares 24,339$2.24M0.49%+1,567Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,792 shares; 2023Q1: 16,218 shares; 2023Q2: 16,574 shares; 2023Q3: 18,105 shares; 2023Q4: 18,763 shares; 2024Q1: 19,533 shares; 2024Q2: 20,239 shares; 2024Q3: 20,656 shares 20,656$2.22M0.49%+417Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,122 shares; 2023Q1: 9,136 shares; 2023Q2: 9,150 shares; 2023Q3: 8,874 shares; 2023Q4: 8,886 shares; 2024Q1: 8,886 shares; 2024Q2: 8,910 shares; 2024Q3: 8,928 shares 8,928$2.2M0.48%+18Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 364,696 shares; 2023Q1: 364,904 shares; 2023Q2: 364,187 shares; 2023Q3: 364,187 shares; 2023Q4: 364,187 shares; 2024Q1: 364,187 shares; 2024Q2: 364,187 shares; 2024Q3: 364,823 shares 364,823$2.13M0.47%+636Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares 3$2.07M0.45%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 98,469 shares; 2023Q1: 98,083 shares; 2023Q2: 94,977 shares; 2023Q3: 95,614 shares; 2023Q4: 99,187 shares; 2024Q1: 100,472 shares; 2024Q2: 99,186 shares; 2024Q3: 107,094 shares 107,094$1.93M0.42%+7,908Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 134,541 shares; 2023Q1: 132,426 shares; 2023Q2: 135,651 shares; 2023Q3: 144,627 shares; 2023Q4: 148,511 shares; 2024Q1: 150,338 shares; 2024Q2: 150,585 shares; 2024Q3: 161,054 shares 161,054$1.89M0.41%+10,469Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,640 shares; 2023Q1: 12,640 shares; 2023Q2: 12,640 shares; 2023Q3: 12,640 shares; 2023Q4: 12,640 shares; 2024Q1: 12,640 shares; 2024Q2: 12,640 shares; 2024Q3: 12,650 shares 12,650$1.77M0.39%+10Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 129,864 shares; 2023Q1: 132,155 shares; 2023Q2: 136,549 shares; 2023Q3: 137,718 shares; 2023Q4: 139,084 shares; 2024Q1: 137,265 shares; 2024Q2: 134,415 shares; 2024Q3: 135,033 shares 135,033$1.7M0.37%+618
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,848 shares; 2023Q1: 12,162 shares; 2023Q2: 12,382 shares; 2023Q3: 12,544 shares; 2023Q4: 12,907 shares; 2024Q1: 13,262 shares; 2024Q2: 12,567 shares; 2024Q3: 12,984 shares 12,984$1.61M0.35%+417Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 71,885 shares; 2023Q1: 71,381 shares; 2023Q2: 70,330 shares; 2023Q3: 69,998 shares; 2023Q4: 69,052 shares; 2024Q1: 70,487 shares; 2024Q2: 67,610 shares; 2024Q3: 73,085 shares 73,085$1.49M0.33%+5,475Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,257 shares; 2023Q1: 36,257 shares; 2023Q2: 36,257 shares; 2023Q3: 36,257 shares; 2023Q4: 36,257 shares; 2024Q1: 36,257 shares; 2024Q2: 36,257 shares; 2024Q3: 36,595 shares 36,595$1.45M0.32%+338Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,189 shares; 2023Q1: 4,189 shares; 2023Q2: 4,189 shares; 2023Q3: 4,189 shares; 2023Q4: 4,189 shares; 2024Q1: 4,189 shares; 2024Q2: 4,189 shares; 2024Q3: 4,193 shares 4,193$1.28M0.28%+4Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 209,154 shares; 2023Q1: 213,477 shares; 2023Q2: 209,407 shares; 2023Q3: 210,076 shares; 2023Q4: 213,349 shares; 2024Q1: 218,234 shares; 2024Q2: 213,163 shares; 2024Q3: 216,801 shares 216,801$1.24M0.27%+3,638Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 119,886 shares; 2023Q1: 118,396 shares; 2023Q2: 119,228 shares; 2023Q3: 118,921 shares; 2023Q4: 119,004 shares; 2024Q1: 119,449 shares; 2024Q2: 117,453 shares; 2024Q3: 127,033 shares 127,033$1.22M0.27%+9,580Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 92,738 shares; 2023Q1: 93,051 shares; 2023Q2: 98,503 shares; 2023Q3: 101,014 shares; 2023Q4: 101,617 shares; 2024Q1: 102,180 shares; 2024Q2: 99,013 shares; 2024Q3: 101,753 shares 101,753$1.2M0.26%+2,740Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,700 shares; 2023Q1: 12,700 shares; 2023Q2: 12,700 shares; 2023Q3: 12,700 shares; 2023Q4: 12,700 shares; 2024Q1: 12,700 shares; 2024Q2: 11,863 shares; 2024Q3: 15,029 shares 15,029$1.17M0.26%+3,166Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,275 shares; 2023Q1: 25,275 shares; 2023Q2: 25,275 shares; 2023Q3: 25,275 shares; 2023Q4: 25,275 shares; 2024Q1: 25,275 shares; 2024Q2: 25,275 shares; 2024Q3: 25,281 shares 25,281$1.15M0.25%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,162 shares; 2023Q1: 9,162 shares; 2023Q2: 9,503 shares; 2023Q3: 9,500 shares; 2023Q4: 9,603 shares; 2024Q1: 9,603 shares; 2024Q2: 9,607 shares; 2024Q3: 9,620 shares 9,620$1.13M0.25%+13Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 75,324 shares; 2023Q1: 76,446 shares; 2023Q2: 82,641 shares; 2023Q3: 83,514 shares; 2023Q4: 87,177 shares; 2024Q1: 88,727 shares; 2024Q2: 86,712 shares; 2024Q3: 87,997 shares 87,997$1.05M0.23%+1,285Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,056 shares; 2023Q1: 1,556 shares; 2023Q2: 1,556 shares; 2023Q3: 1,556 shares; 2023Q4: 1,566 shares; 2024Q1: 1,565 shares; 2024Q2: 1,565 shares; 2024Q3: 1,621 shares 1,621$928K0.2%+56Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,621 shares; 2023Q1: 6,621 shares; 2023Q2: 6,621 shares; 2023Q3: 6,621 shares; 2023Q4: 6,621 shares; 2024Q1: 6,228 shares; 2024Q2: 7,611 shares; 2024Q3: 7,657 shares 7,657$922K0.2%+46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,754 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,766 shares 2,766$891K0.2%+16Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,498 shares; 2023Q1: 15,500 shares; 2023Q2: 14,359 shares; 2023Q3: 14,359 shares; 2023Q4: 14,359 shares; 2024Q1: 14,359 shares; 2024Q2: 14,359 shares; 2024Q3: 14,371 shares 14,371$891K0.2%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,470 shares; 2023Q1: 4,470 shares; 2023Q2: 4,470 shares; 2023Q3: 4,905 shares; 2023Q4: 4,905 shares; 2024Q1: 4,910 shares; 2024Q2: 4,915 shares; 2024Q3: 4,952 shares 4,952$858K0.19%+37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 549 shares; 2023Q3: 749 shares; 2023Q4: 794 shares; 2024Q1: 849 shares; 2024Q2: 849 shares; 2024Q3: 958 shares 958$849K0.19%+109Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50,750 shares; 2023Q1: 49,152 shares; 2023Q2: 49,114 shares; 2023Q3: 49,295 shares; 2023Q4: 47,589 shares; 2024Q1: 48,981 shares; 2024Q2: 48,961 shares; 2024Q3: 56,955 shares 56,955$794K0.17%+7,994Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,092 shares; 2023Q1: 32,079 shares; 2023Q2: 33,449 shares; 2023Q3: 27,465 shares; 2023Q4: 28,404 shares; 2024Q1: 29,242 shares; 2024Q2: 29,945 shares; 2024Q3: 32,518 shares 32,518$782K0.17%+2,573Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,908 shares; 2023Q1: 2,908 shares; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares; 2023Q4: 2,908 shares; 2024Q1: 2,908 shares; 2024Q2: 2,911 shares; 2024Q3: 2,963 shares 2,963$775K0.17%+52Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,089 shares; 2023Q1: 8,091 shares; 2023Q2: 5,692 shares; 2023Q3: 5,693 shares; 2023Q4: 5,695 shares; 2024Q1: 5,696 shares; 2024Q2: 5,697 shares; 2024Q3: 5,870 shares 5,870$688K0.15%+173Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 60,485 shares; 2023Q1: 61,460 shares; 2023Q2: 61,648 shares; 2023Q3: 61,847 shares; 2023Q4: 61,974 shares; 2024Q1: 62,416 shares; 2024Q2: 62,335 shares; 2024Q3: 64,561 shares 64,561$682K0.15%+2,226Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,922 shares; 2023Q1: 2,922 shares; 2023Q2: 2,922 shares; 2023Q3: 2,923 shares; 2023Q4: 2,923 shares; 2024Q1: 8,768 shares; 2024Q2: 8,367 shares; 2024Q3: 8,397 shares 8,397$678K0.15%+30Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,624 shares; 2023Q1: 3,644 shares; 2023Q2: 3,654 shares; 2023Q3: 3,684 shares; 2023Q4: 3,692 shares; 2024Q1: 3,704 shares; 2024Q2: 3,704 shares; 2024Q3: 3,757 shares 3,757$652K0.14%+53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,260 shares; 2023Q1: 3,260 shares; 2023Q2: 3,260 shares; 2023Q3: 3,260 shares; 2023Q4: 3,242 shares; 2024Q1: 3,242 shares; 2024Q2: 3,242 shares; 2024Q3: 3,379 shares 3,379$630K0.14%+137Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,024 shares 3,024$611K0.13%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,693 shares; 2023Q1: 1,693 shares; 2023Q2: 1,608 shares; 2023Q3: 1,608 shares; 2023Q4: 1,608 shares; 2024Q1: 1,558 shares; 2024Q2: 1,392 shares; 2024Q3: 1,398 shares 1,398$566K0.12%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,555 shares; 2023Q1: 4,555 shares; 2023Q2: 4,555 shares; 2023Q3: 4,555 shares; 2023Q4: 4,555 shares; 2024Q1: 4,555 shares; 2024Q2: 4,555 shares; 2024Q3: 4,555 shares 4,555$553K0.12%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,982 shares; 2023Q1: 6,132 shares; 2023Q2: 6,132 shares; 2023Q3: 6,132 shares; 2023Q4: 6,132 shares; 2024Q1: 6,132 shares; 2024Q2: 6,132 shares; 2024Q3: 6,132 shares 6,132$536K0.12%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 125,027 shares; 2023Q1: 122,072 shares; 2023Q2: 121,825 shares; 2023Q3: 103,705 shares; 2023Q4: 51,730 shares; 2024Q1: 44,421 shares; 2024Q2: 11,006 shares; 2024Q3: 10,131 shares 10,131$533K0.12%-875Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,750 shares; 2023Q1: 4,750 shares; 2023Q2: 4,750 shares; 2023Q3: 4,750 shares; 2023Q4: 4,750 shares; 2024Q1: 4,750 shares; 2024Q2: 4,750 shares; 2024Q3: 4,765 shares 4,765$533K0.12%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,968 shares; 2023Q1: 2,968 shares; 2023Q2: 3,168 shares; 2023Q3: 3,168 shares; 2023Q4: 3,168 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares; 2024Q3: 3,087 shares 3,087$516K0.11%+119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,780 shares; 2024Q1: 2,793 shares; 2024Q2: 2,886 shares; 2024Q3: 2,914 shares 2,914$483K0.11%+28Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,596 shares; 2023Q1: 10,596 shares; 2023Q2: 10,596 shares; 2023Q3: 10,596 shares; 2023Q4: 10,596 shares; 2024Q1: 10,596 shares; 2024Q2: 10,495 shares; 2024Q3: 10,562 shares 10,562$483K0.11%+67Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,108 shares; 2023Q1: 5,108 shares; 2023Q2: 5,108 shares; 2023Q3: 51,078 shares; 2023Q4: 4,930 shares; 2024Q1: 4,831 shares; 2024Q2: 4,841 shares; 2024Q3: 4,892 shares 4,892$471K0.1%+51Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,969 shares; 2023Q1: 8,969 shares; 2023Q2: 8,969 shares; 2023Q3: 8,969 shares; 2023Q4: 8,969 shares; 2024Q1: 8,969 shares; 2024Q2: 8,969 shares; 2024Q3: 8,969 shares 8,969$458K0.1%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,109 shares; 2023Q1: 9,129 shares; 2023Q2: 9,063 shares; 2023Q3: 9,063 shares; 2023Q4: 9,063 shares; 2024Q1: 9,476 shares; 2024Q2: 9,476 shares; 2024Q3: 9,476 shares 9,476$450K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,600 shares; 2023Q1: 12,600 shares; 2023Q2: 12,600 shares; 2023Q3: 12,600 shares; 2023Q4: 12,600 shares; 2024Q1: 12,600 shares; 2024Q2: 12,600 shares; 2024Q3: 12,600 shares 12,600$435K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,178 shares; 2023Q2: 1,178 shares; 2023Q3: 1,648 shares; 2023Q4: 1,348 shares; 2024Q1: 1,248 shares; 2024Q2: 1,148 shares; 2024Q3: 1,199 shares 1,199$410K0.09%+51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,596 shares; 2023Q1: 2,596 shares; 2023Q2: 2,596 shares; 2023Q3: 2,596 shares; 2023Q4: 2,596 shares; 2024Q1: 2,596 shares; 2024Q2: 2,298 shares; 2024Q3: 2,384 shares 2,384$386K0.08%+86Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,774 shares; 2023Q1: 1,776 shares; 2023Q2: 1,979 shares; 2023Q3: 1,981 shares; 2023Q4: 1,983 shares; 2024Q1: 1,985 shares; 2024Q2: 1,887 shares; 2024Q3: 1,909 shares 1,909$377K0.08%+22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,659 shares; 2023Q1: 1,669 shares; 2023Q2: 1,689 shares; 2023Q3: 1,689 shares; 2023Q4: 1,689 shares; 2024Q1: 1,689 shares; 2024Q2: 1,689 shares; 2024Q3: 1,697 shares 1,697$375K0.08%+8Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,983 shares; 2023Q2: 1,983 shares; 2023Q3: 2,014 shares; 2023Q4: 2,053 shares; 2024Q1: 2,053 shares; 2024Q2: 2,083 shares; 2024Q3: 2,105 shares 2,105$371K0.08%+22Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,375 shares; 2023Q1: 9,375 shares; 2023Q2: 9,375 shares; 2023Q3: 9,375 shares; 2023Q4: 9,330 shares; 2024Q1: 6,997 shares; 2024Q2: 6,997 shares; 2024Q3: 6,997 shares 6,997$344K0.08%0Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,251 shares; 2023Q1: 3,234 shares; 2023Q2: 3,364 shares; 2023Q3: 3,364 shares; 2023Q4: 3,364 shares; 2024Q1: 3,364 shares; 2024Q2: 3,368 shares; 2024Q3: 3,368 shares 3,368$333K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,158 shares; 2023Q1: 2,158 shares; 2023Q2: 2,158 shares; 2023Q3: 2,158 shares; 2023Q4: 2,158 shares; 2024Q1: 2,128 shares; 2024Q2: 2,128 shares; 2024Q3: 2,141 shares 2,141$315K0.07%+13Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 526 shares; 2023Q1: 526 shares; 2023Q2: 526 shares; 2023Q3: 526 shares; 2023Q4: 526 shares; 2024Q1: 526 shares; 2024Q2: 526 shares; 2024Q3: 526 shares 526$300K0.07%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,510 shares; 2023Q1: 8,510 shares; 2023Q2: 8,510 shares; 2023Q3: 8,510 shares; 2023Q4: 6,055 shares; 2024Q1: 6,055 shares; 2024Q2: not reported; 2024Q3: 6,055 shares 6,055$273K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,493 shares; 2024Q3: 1,544 shares 1,544$263K0.06%+51Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,730 shares; 2023Q1: 3,730 shares; 2023Q2: 2,330 shares; 2023Q3: 2,330 shares; 2023Q4: 2,330 shares; 2024Q1: 2,330 shares; 2024Q2: 2,330 shares; 2024Q3: 2,397 shares 2,397$252K0.06%+67Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,535 shares; 2024Q3: 4,753 shares 4,753$250K0.05%+218Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 1,446 shares; 2023Q4: 1,399 shares; 2024Q1: 800 shares; 2024Q2: 800 shares; 2024Q3: 800 shares 800$240K0.05%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,905 shares 2,905$225K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,828 shares; 2023Q1: 10,832 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,119 shares 10,119$223K0.05%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,083 shares; 2023Q1: 5,083 shares; 2023Q2: 5,083 shares; 2023Q3: 5,083 shares; 2023Q4: 5,083 shares; 2024Q1: 4,883 shares; 2024Q2: 2,020 shares; 2024Q3: 2,043 shares 2,043$222K0.05%+23Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,607 shares; 2023Q1: 16,378 shares; 2023Q2: 15,438 shares; 2023Q3: 14,738 shares; 2023Q4: 12,550 shares; 2024Q1: 11,084 shares; 2024Q2: 7,337 shares; 2024Q3: 5,284 shares 5,284$221K0.05%-2,053Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,750 shares; 2024Q1: 2,713 shares; 2024Q2: not reported; 2024Q3: 2,713 shares 2,713$216K0.05%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,422 shares 3,422$208K0.05%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,875 shares 7,875$206K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 419 shares; 2024Q3: 419 shares 419$205K0.04%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,115 shares; 2023Q1: 13,115 shares; 2023Q2: 13,115 shares; 2023Q3: 13,115 shares; 2023Q4: 13,115 shares; 2024Q1: 13,115 shares; 2024Q2: 13,115 shares; 2024Q3: 13,115 shares 13,115$174K0.04%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,253 shares; 2023Q1: 10,448 shares; 2023Q2: 10,644 shares; 2023Q3: 10,840 shares; 2023Q4: 11,047 shares; 2024Q1: 11,235 shares; 2024Q2: 11,461 shares; 2024Q3: 11,683 shares 11,683$171K0.04%+222Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,682 shares; 2023Q1: 19,682 shares; 2023Q2: 19,682 shares; 2023Q3: 19,682 shares; 2023Q4: 19,682 shares; 2024Q1: 19,682 shares; 2024Q2: 19,682 shares; 2024Q3: 19,682 shares 19,682$144K0.03%0
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24,625 shares; 2023Q1: 24,625 shares; 2023Q2: 24,625 shares; 2023Q3: 24,625 shares; 2023Q4: 24,280 shares; 2024Q1: 24,280 shares; 2024Q2: 34,280 shares; 2024Q3: 24,280 shares 24,280$66.3K0.01%-10,000Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,655 shares; 2023Q1: 12,655 shares; 2023Q2: 12,655 shares; 2023Q3: 12,655 shares; 2023Q4: 12,655 shares; 2024Q1: 12,655 shares; 2024Q2: 12,655 shares; 2024Q3: 12,655 shares 12,655$62.3K0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A1,302$409Kshares
INFORMATICA INCINFORMATICA INC12,284$379Kshares
HWMHOWMET AEROSPACE INC4,820$374Kshares
RCLROYAL CARIBBEAN GROUP2,307$368Kshares
GWREGUIDEWIRE SOFTWARE INC2,649$365Kshares
CASYCASEYS GEN STORES INC903$345Kshares
FLEXFLEX LTD11,111$328Kshares
FTAIFTAI AVIATION LTD3,058$316Kshares
PHMPULTE GROUP INC2,854$314Kshares
TWTRADEWEB MKTS INC2,909$308Kshares
TOLTOLL BROTHERS INC2,660$306Kshares
TXRHTEXAS ROADHOUSE INC1,771$304Kshares
NTNXNUTANIX INC5,116$291Kshares
DKNGDRAFTKINGS INC NEW7,331$280Kshares
VMCVULCAN MATLS CO1,118$278Kshares
DASHDOORDASH INC2,414$263Kshares
MACMACERICH CO17,004$263Kshares
RLRALPH LAUREN CORP1,478$259Kshares
DUOLDUOLINGO INC1,236$258Kshares
DXCMDEXCOM INC2,270$257Kshares
CBOECBOE GLOBAL MKTS INC1,479$252Kshares
BLDRBUILDERS FIRSTSOURCE INC1,674$232Kshares
IESCIES HOLDINGS INC1,552$216Kshares
NVONOVO-NORDISK A S1,500$214Kshares
FDXFEDEX CORP700$210Kshares
CAHCARDINAL HEALTH INC2,099$206Kshares
INTUINTUIT310$204Kshares
WEAVWEAVE COMMUNICATIONS INC11,957$108Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001668155-24-000004 base2024-11-13acceptance time not in the bulk data set