Empirical Asset Management, LLC

13F filer, CIK 1926596, WELLESLEY, MA

Empirical Asset Management, LLC reported $280,882,234 across 308 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 23.44% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001012

Period: 2024-09-30
Reported value: $281M
Holdings: 308
Top 10 weight: 23.44%
New: 20
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+14,640	$1.63M
RMIFadded	+62,460	$1.58M
PPTYadded	+45,786	$1.57M
JOETadded	+41,494	$1.53M
QLCadded	+23,018	$1.5M

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
QLVDexited	-53,824	-$1.41M
ICOWexited	-45,211	-$1.37M
COMexited	-36,905	-$1.07M
JPEMexited	-19,296	-$1.04M
BTALexited	-51,740	-$1.02M

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 0001951757-24-001012, largest first. % of portfolio is the value over $280,856,587, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	288,961	$18.2M	6.49%	-5,108		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,326	$7.65M	2.72%	+367		Timeline
MSFTMICROSOFT CORP	121,747	$6.71M	2.39%	+893		Timeline
IYWISHARES TR	36,890	$5.59M	1.99%	-189		Timeline
NVDANVIDIA CORPORATION	50,012	$5.55M	1.98%	+14,640		Timeline
HDHOME DEPOT INC	35,213	$5.35M	1.9%	-122		Timeline
SGOLETFS GOLD TR	186,266	$4.68M	1.67%	-11,796		Timeline
METAMETA PLATFORMS INC	35,054	$4.33M	1.54%	-599		Timeline
AMZNAMAZON COM INC	59,387	$4.12M	1.47%	+3,776		Timeline
UTWORBB FD INC	74,165	$3.62M	1.29%	-15,947		Timeline
UTENRBB FD INC	75,780	$3.44M	1.23%	+19,190		Timeline
JPMJPMORGAN CHASE & CO	22,023	$2.99M	1.07%	-79		Timeline
GOOGALPHABET INC	17,327	$2.9M	1.03%	+384		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	75,040	$2.83M	1.01%	-555		Timeline
IYHISHARES TR	39,510	$2.57M	0.91%	-1,210		Timeline
PGPROCTER & GAMBLE CO	37,303	$2.52M	0.9%	-727		Timeline
JOETVIRTUS ETF TR II	64,636	$2.38M	0.85%	+41,494		Timeline
PPTYETF SER SOLUTIONS	69,025	$2.37M	0.84%	+45,786		Timeline
QLCFLEXSHARES TR	36,288	$2.36M	0.84%	+23,018		Timeline
RECSCOLUMBIA ETF TR I	69,327	$2.35M	0.84%	+43,961		Timeline
GCCWISDOMTREE TR	122,889	$2.35M	0.84%	+24,598		Timeline
SLVISHARES SILVER TR	82,488	$2.34M	0.83%	-7,580		Timeline
GLDSPDR GOLD TR	15,548	$2.34M	0.83%	-65		Timeline
XOMEXXON MOBIL CORP	29,310	$2.33M	0.83%	-294		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,479	$2.19M	0.78%	+3		Timeline
MCDMCDONALDS CORP	26,710	$2.15M	0.77%	-444		Timeline
IBBISHARES TR	14,658	$2.13M	0.76%	+290		Timeline
IGOVISHARES TR	50,518	$2.11M	0.75%	+19,756		Timeline
RMIFETF SER SOLUTIONS	83,449	$2.11M	0.75%	+62,460		Timeline
GSGISHARES S&P GSCI COMMODITY-	100,500	$2.11M	0.75%	+69,552		Timeline
IVVISHARES TR	3,292	$1.9M	0.68%	-29		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	15,586	$1.83M	0.65%	+9,138		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	33,512	$1.8M	0.64%	-1,471		Timeline
IWMISHARES TR	8,096	$1.79M	0.64%	+3,146		Timeline
IWFISHARES TR	5,294	$1.75M	0.62%	0		Timeline
IEFAISHARES TR	22,242	$1.74M	0.62%	-28		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	30,467	$1.7M	0.6%	+5,107		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9,468	$1.67M	0.59%	+2,321
CVXCHEVRON CORPORATION	26,776	$1.67M	0.59%	-423		Timeline
WTMFWISDOMTREE TR	46,726	$1.66M	0.59%	-17,871		Timeline
QVMMINVESCO EXCH TRADED FD TR II	57,263	$1.65M	0.59%	+37,061		Timeline
WMTWALMART INC	20,021	$1.62M	0.58%	+17		Timeline
DBEFDBX ETF TR	38,240	$1.61M	0.57%	-1,546		Timeline
IVEISHARES TR	7,540	$1.49M	0.53%	-1,288		Timeline
PEPPEPSICO INC	34,815	$1.46M	0.52%	+2,382		Timeline
MCOMOODYS CORP	3,053	$1.45M	0.52%	+648		Timeline
IGVISHARES TR	16,100	$1.44M	0.51%	-375		Timeline
LLYELI LILLY & CO	50,150	$1.41M	0.5%	+138		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,589	$1.4M	0.5%	+18,068		Timeline
VGLTVANGUARD SCOTTSDALE FDS	22,478	$1.38M	0.49%	+6,978		Timeline
CSCOCISCO SYS INC	33,183	$1.38M	0.49%	-8,082		Timeline
HIGHARTFORD INSURANCE GROUP INC	11,670	$1.37M	0.49%	+7,607		Timeline
QCOMQUALCOMM INC	14,515	$1.37M	0.49%	+114		Timeline
VVISA INC	49,879	$1.37M	0.49%	+1,106		Timeline
AGGISHARES TR	13,410	$1.36M	0.48%	+4,177		Timeline
FLQSFRANKLIN TEMPLETON ETF TR	30,992	$1.31M	0.47%	+19,250		Timeline
SMLFISHARES TR	19,786	$1.31M	0.47%	+12,349		Timeline
DGRSWISDOMTREE TR	25,456	$1.31M	0.47%	+15,903		Timeline
IYJISHARES TR	9,722	$1.3M	0.46%	+109		Timeline
IWRISHARES TR	14,432	$1.27M	0.45%	+552		Timeline
QAINYLIM ETF TR	39,189	$1.26M	0.45%	-9,497		Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,285	$1.24M	0.44%	-26		Timeline
SCHZSCHWAB STRATEGIC TR	25,233	$1.2M	0.43%	+104		Timeline
AMPAMERIPRISE FINL INC	8,710	$1.2M	0.43%	+1,870		Timeline
GSWOGOLDMAN SACHS ETF TR	23,522	$1.2M	0.43%	+15,143		Timeline
RWLINVESCO EXCH TRADED FD TR II	12,165	$1.19M	0.42%	-100		Timeline
ARMARM HOLDINGS PLC	8,325	$1.19M	0.42%	+1,400		Timeline
QWLDSPDR INDEX SHS FDS	9,148	$1.18M	0.42%	+5,904		Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,696	$1.17M	0.42%	-1,589		Timeline
AGOXSTARBOARD INVT TR	40,420	$1.17M	0.42%	+113		Timeline
LVHILEGG MASON ETF INVT	36,945	$1.15M	0.41%	+24,068		Timeline
IJHISHARES TR	17,672	$1.1M	0.39%	-453		Timeline
CPRTCOPART INC	20,714	$1.09M	0.39%	+9,432		Timeline
IUSGISHARES TR	300,717	$1.07M	0.38%	+11		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	33,010	$1.06M	0.38%	-405		Timeline
GOOGLALPHABET INC	47,453	$1.03M	0.37%	+182		Timeline
SNPSSYNOPSYS INC	2,008	$1.02M	0.36%	+725		Timeline
SPYMSPDR SERIES TRUST	36,544	$1M	0.36%	-2,218		Timeline
AXPAMERICAN EXPRESS CO	3,557	$965K	0.34%	new		Timeline
CBCHUBB LIMITED	17,214	$963K	0.34%	+1,443		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,205	$948K	0.34%	+1		Timeline
IGMISHARES TR	41,369	$945K	0.34%	0		Timeline
TJXTJX COS INC NEW	20,134	$941K	0.34%	+5,801		Timeline
IUSVISHARES TR	284,606	$931K	0.33%	0		Timeline
TRVTRAVELERS COMPANIES INC	14,956	$922K	0.33%	+3,267		Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,426	$907K	0.32%	+282		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	37,558	$905K	0.32%	+26,535		Timeline
ACGLARCH CAP GROUP LTD	8,077	$904K	0.32%	new		Timeline
IVWISHARES TR	9,420	$902K	0.32%	-709		Timeline
CVNACARVANA CO	5,109	$890K	0.32%	+100		Timeline
AIZASSURANT INC	4,439	$883K	0.31%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,889	$879K	0.31%	new		Timeline
CECOCECO ENVIRONMENTAL CORP	30,709	$866K	0.31%	0		Timeline
IJRISHARES TR	7,395	$865K	0.31%	+243		Timeline
MMM3M CO	6,161	$842K	0.3%	+51		Timeline
DBEMDBX ETF TR	31,818	$837K	0.3%	-26,877		Timeline
WRBBERKLEY W R CORP	14,645	$831K	0.3%	+8,558		Timeline
QUALISHARES TR	4,631	$830K	0.3%	+1,000		Timeline
TSLATESLA INC	3,169	$829K	0.3%	-511		Timeline
BACBANK OF AMER CORP	30,520	$819K	0.29%	-1,391		Timeline
NFLXNETFLIX INC.	1,151	$816K	0.29%	new		Timeline
FSLRFIRST SOLAR INC	3,266	$815K	0.29%	new		Timeline
GRMNGARMIN LTD	4,619	$813K	0.29%	new		Timeline
DECKDECKERS OUTDOOR CORP	5,052	$806K	0.29%	new		Timeline
ROSTROSS STORES INC	5,280	$795K	0.28%	new		Timeline
VUGVANGUARD INDEX FDS	2,020	$776K	0.28%	0		Timeline
NJRNEW JERSEY RES CORP	16,350	$772K	0.27%	+81		Timeline
FICOFAIR ISAAC CORP	385	$748K	0.27%	+168		Timeline
INTUINTUIT	6,822	$745K	0.27%	+449		Timeline
ISRGINTUITIVE SURGICAL INC	15,937	$743K	0.26%	-911		Timeline
XBISPDR SERIES TRUST	9,941	$742K	0.26%	-39		Timeline
MPCMARATHON PETE CORP	4,522	$737K	0.26%	+180		Timeline
ARCBARCBEST CORP	6,681	$725K	0.26%	-327		Timeline
XLKSELECT SECTOR SPDR TR	3,192	$721K	0.26%	+28		Timeline
IUSBISHARES TR	15,246	$718K	0.26%	+1,795		Timeline
WFCWELLS FARGO & CO	19,002	$718K	0.26%	+242		Timeline
SHYISHARES TR	8,627	$717K	0.26%	-26		Timeline
ORCLORACLE CORP	11,652	$714K	0.25%	-3,698		Timeline
EFAVISHARES TR	9,237	$708K	0.25%	0		Timeline
RHTXSTARBOARD INVT TR	43,601	$704K	0.25%	-138		Timeline
GEGE AEROSPACE	3,717	$701K	0.25%	-4		Timeline
PAYXPAYCHEX INC	11,406	$701K	0.25%	-4,129		Timeline
XLFSELECT SECTOR SPDR TR	15,358	$696K	0.25%	-1,005		Timeline
UEVMVICTORY PORTFOLIOS II	13,857	$690K	0.25%	-14,368		Timeline
VGTVANGUARD WORLD FD	17,924	$690K	0.25%	-46		Timeline
EMGFISHARES INC	13,853	$690K	0.25%	+9,220		Timeline
MFEMPIMCO EQUITY SER	32,156	$682K	0.24%	+21,484		Timeline
IYFISHARES TR	6,547	$680K	0.24%	+500		Timeline
IEMGISHARES INC	11,705	$672K	0.24%	-98		Timeline
HYZDWISDOMTREE TR	30,022	$665K	0.24%	-19,311		Timeline
GOVTISHARES TR	83,288	$652K	0.23%	+530		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,634	$641K	0.23%	+1		Timeline
QQQINVESCO QQQ TR	1,286	$628K	0.22%	+87		Timeline
LOWLOWES COS INC	2,302	$623K	0.22%	+30		Timeline
TDTTFLEXSHARES TR	25,875	$622K	0.22%	-10,451		Timeline
XLBSELECT SECTOR SPDR TR	6,416	$618K	0.22%	0		Timeline
XLYSELECT SECTOR SPDR TR	3,076	$616K	0.22%	-234		Timeline
ISHARES TRISHARES TR	24,476	$614K	0.22%	+35
TLTISHARES TR	6,220	$610K	0.22%	+152		Timeline
JNJJOHNSON & JOHNSON	7,632	$608K	0.22%	+48		Timeline
ABBVABBVIE INC	33,529	$607K	0.22%	-397		Timeline
OCOWENS CORNING NEW	3,430	$606K	0.22%	+1,797		Timeline
XLPSELECT SECTOR SPDR TR	7,212	$599K	0.21%	+300		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,205	$598K	0.21%	-1,306		Timeline
SNASNAP ON INC	2,040	$591K	0.21%	+1,045		Timeline
GILDGILEAD SCIENCES INC	7,048	$591K	0.21%	0		Timeline
EOGEOG RES INC	7,535	$588K	0.21%	+2,453		Timeline
TXNTEXAS INSTRS INC	15,911	$587K	0.21%	+105		Timeline
ETENERGY TRANSFER L P	36,435	$585K	0.21%	-82		Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,096	$579K	0.21%	+5,970		Timeline
DISDISNEY WALT CO	10,886	$561K	0.2%	-914		Timeline
BBYBEST BUY INC	5,403	$558K	0.2%	new		Timeline
GSGOLDMAN SACHS GROUP INC	1,122	$556K	0.2%	+25		Timeline
VBRVANGUARD INDEX FDS	2,765	$555K	0.2%	0		Timeline
IYMISHARES TR	3,697	$555K	0.2%	-269		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,975	$550K	0.2%	-737		Timeline
STIPISHARES TR	5,380	$545K	0.19%	-2,419		Timeline
VZVERIZON COMMUNICATIONS INC	12,093	$543K	0.19%	-666		Timeline
IBDRISHARES TR	22,309	$542K	0.19%	0		Timeline
CATCATERPILLAR INC	1,373	$537K	0.19%	+45		Timeline
HYHGPROSHARES TR	8,261	$535K	0.19%	-6,683		Timeline
IGHGPROSHARES TR	6,819	$525K	0.19%	new		Timeline
INDAISHARES TR	8,891	$520K	0.19%	+300		Timeline
IYEISHARES TR	11,228	$520K	0.19%	0		Timeline
VOVANGUARD INDEX FDS	1,971	$520K	0.19%	+6		Timeline
MINTPIMCO ETF TR	5,150	$519K	0.18%	+1,049		Timeline
ADBEADOBE INC	1,899	$505K	0.18%	-708		Timeline
MRKMERCK & CO INC	25,881	$493K	0.18%	+558		Timeline
AMDADVANCED MICRO DEVICES INC	7,867	$490K	0.17%	-92		Timeline
SBUXSTARBUCKS CORP	16,119	$483K	0.17%	-6,186		Timeline
UNPUNION PAC CORP	18,718	$480K	0.17%	-1,665		Timeline
EPDENTERPRISE PRODS PARTNERS L	16,491	$480K	0.17%	+450		Timeline
AVGOBROADCOM INC	72,445	$478K	0.17%	+2,180		Timeline
MUBISHARES TR	93,161	$473K	0.17%	+15		Timeline
ACNACCENTURE PLC IRELAND	13,329	$469K	0.17%	-197		Timeline
FASTFASTENAL CO	9,591	$465K	0.17%	+337		Timeline
PSXPHILLIPS 66	23,802	$465K	0.17%	+757		Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,232	$458K	0.16%	-116		Timeline
IDUISHARES TR	4,400	$449K	0.16%	+461		Timeline
APHAMPHENOL CORP	6,808	$444K	0.16%	+2,142		Timeline
MTBM & T BK CORP	2,481	$442K	0.16%	-3,040		Timeline
FISRSSGA ACTIVE TR	16,385	$436K	0.16%	+926		Timeline
SYYSYSCO CORP	5,580	$436K	0.16%	-1,221		Timeline
LENLENNAR CORP	2,322	$435K	0.15%	+125		Timeline
CFCF INDUSTRIES HOLD	5,028	$431K	0.15%	+411		Timeline
EFAISHARES TR	5,113	$428K	0.15%	+4		Timeline
STMSTMICROELECTRONICS N V	13,770	$409K	0.15%	-300		Timeline
SPYVSPDR SERIES TRUST	7,731	$409K	0.15%	+2,174		Timeline
SCHXSCHWAB STRATEGIC TR	5,861	$398K	0.14%	-35		Timeline
DESWISDOMTREE TR	11,527	$398K	0.14%	0		Timeline
EWJISHARES INC	5,547	$397K	0.14%	-153		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,406	$393K	0.14%	+8		Timeline
MSIMOTOROLA SOLUTIONS INC	874	$393K	0.14%	-649		Timeline
IBDSISHARES TR	16,110	$393K	0.14%	0		Timeline
WIPSPDR SERIES TRUST	9,711	$391K	0.14%	-1,337		Timeline
TDGTRANSDIGM GROUP INC	2,766	$388K	0.14%	+22		Timeline
MBBISHARES TR	3,954	$379K	0.13%	+345		Timeline
KOCOCA COLA CO	12,877	$374K	0.13%	+192		Timeline
DYNFBLACKROCK ETF TRUST	7,450	$369K	0.13%	+327		Timeline
VOOVANGUARD INDEX FDS	697	$368K	0.13%	+2		Timeline
STLDSTEEL DYNAMICS INC	2,916	$368K	0.13%	0		Timeline
STTSTATE STR CORP	4,148	$367K	0.13%	+1		Timeline
AMGNAMGEN INC	3,884	$366K	0.13%	-42		Timeline
WSMWILLIAMS SONOMA INC	2,323	$360K	0.13%	+1,404		Timeline
NTAPNETAPP INC	2,913	$360K	0.13%	+230		Timeline
PWRQUANTA SVCS INC	6,863	$356K	0.13%	-100		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,437	$351K	0.12%	+42		Timeline
FNDXSCHWAB STRATEGIC TR	4,867	$349K	0.12%	-7		Timeline
EEMISHARES TR	7,542	$346K	0.12%	-696		Timeline
VIKVIKING HOLDINGS LTD	9,780	$341K	0.12%	+550		Timeline
SPABSPDR SERIES TRUST	13,027	$341K	0.12%	+2,700		Timeline
TSCOTRACTOR SUPPLY CO	1,162	$338K	0.12%	0		Timeline
SCHOSCHWAB STRATEGIC TR	6,848	$335K	0.12%	+121		Timeline
SCCOSOUTHERN COPPER CORP	2,859	$331K	0.12%	+306		Timeline
VVVANGUARD INDEX FDS	1,252	$330K	0.12%	0		Timeline
ABTABBOTT LABORATORIES	14,132	$328K	0.12%	+464		Timeline
SCHFSCHWAB STRATEGIC TR	7,936	$326K	0.12%	-17		Timeline
ZECPZACKS TRUST	10,552	$325K	0.12%	+2,994		Timeline
ITGARTNER INC	642	$325K	0.12%	+66		Timeline
GDGENERAL DYNAMICS CORP	3,639	$322K	0.11%	-17		Timeline
CRLCHARLES RIV LABS INTL INC	1,619	$319K	0.11%	+23		Timeline
AMGAFFILIATED MANAGERS GROUP	1,792	$319K	0.11%	+163		Timeline
SPTISPDR SERIES TRUST	39,669	$315K	0.11%	+80		Timeline
ECLECOLAB INC	1,232	$314K	0.11%	+1		Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,131	$312K	0.11%	+1,125		Timeline
SHOPSHOPIFY INC	3,875	$311K	0.11%	+530		Timeline
NUENUCOR CORP	2,042	$307K	0.11%	0		Timeline
SCHESCHWAB STRATEGIC TR	10,465	$305K	0.11%	+219		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,400	$304K	0.11%	-115		Timeline
EFVISHARES TR	5,248	$302K	0.11%	new		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,293	$301K	0.11%	+3		Timeline
VMCVULCAN MATLS CO	1,202	$301K	0.11%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	2,315	$300K	0.11%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	5,716	$298K	0.11%	+231		Timeline
PFEPFIZER INC	10,266	$297K	0.11%	-1,421		Timeline
LQDISHARES TR	2,626	$297K	0.11%	+81		Timeline
FLNAFILANA THERAPEUTICS INC	10,000	$294K	0.1%	0		Timeline
ADIANALOG DEVICES INC	15,449	$292K	0.1%	+68		Timeline
EFGISHARES TR	2,611	$281K	0.1%	-102		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	5,376	$280K	0.1%	-479		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,675	$278K	0.1%	+179		Timeline
TXTTEXTRON INC	3,136	$278K	0.1%	+324		Timeline
IAUISHARES GOLD TR	5,564	$277K	0.1%	+59		Timeline
TERTERADYNE INC	2,028	$272K	0.1%	-3		Timeline
VIGIVANGUARD WHITEHALL FDS	3,056	$270K	0.1%	+1		Timeline
NKENIKE INC	3,040	$269K	0.1%	-824		Timeline
BINCBLACKROCK ETF TRUST II	4,973	$266K	0.09%	new		Timeline
DLNWISDOMTREE TR	10,531	$265K	0.09%	-700		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	464	$264K	0.09%	+63		Timeline
MARMARRIOTT INTL INC NEW	1,045	$260K	0.09%	-27		Timeline
HONHONEYWELL INTL INC	4,699	$258K	0.09%	-213		Timeline
AXONAXON ENTERPRISE INC	640	$256K	0.09%	new		Timeline
BILSPDR SERIES TRUST	2,772	$254K	0.09%	+251		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,508	$254K	0.09%	0		Timeline
CVSCVS HEALTH CORP	4,025	$253K	0.09%	-3,637		Timeline
AOMISHARES TR	5,525	$249K	0.09%	-50		Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	3,079	$246K	0.09%	0		Timeline
TDTORONTO DOMINION BK ONT	3,708	$235K	0.08%	0		Timeline
SCHBSCHWAB STRATEGIC TR	3,521	$234K	0.08%	+30		Timeline
LULULULULEMON ATHLETICA INC	854	$232K	0.08%	+117		Timeline
DGRWWISDOMTREE TR	9,502	$222K	0.08%	new		Timeline
ASMLASML HLDG NV	2,878	$220K	0.08%	+18		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,519	$214K	0.08%	+439		Timeline
GSIEGOLDMAN SACHS ETF TR	5,880	$213K	0.08%	new		Timeline
RWKINVESCO EXCH TRADED FD TR II	1,797	$209K	0.07%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	148,418	$208K	0.07%	-73		Timeline
APAAPA CORPORATION	8,417	$206K	0.07%	+272		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,060	$205K	0.07%	-80		Timeline
VTIPVANGUARD MALVERN FDS	9,156	$205K	0.07%	-106		Timeline
UNHUNITEDHEALTH GROUP INC	18,699	$204K	0.07%	+87		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,856	$188K	0.07%	0		Timeline
NEENEXTERA ENERGY INC	20,224	$187K	0.07%	+358		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	11,079	$184K	0.07%	new		Timeline
ETNEATON CORP PLC	26,221	$167K	0.06%	0		Timeline
VTIVANGUARD INDEX FDS	50,311	$152K	0.05%	-13		Timeline
USIGISHARES TR	46,089	$132K	0.05%	+373		Timeline
BNDVANGUARD BD INDEX FDS	25,959	$127K	0.05%	+4		Timeline
VMBSVANGUARD SCOTTSDALE FDS	37,683	$127K	0.05%	+247		Timeline
LINLINDE PLC	15,213	$120K	0.04%	+64		Timeline
AMAXSTARBOARD INVT TR	14,450	$117K	0.04%	+136		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,382	$115K	0.04%	0		Timeline
USMVISHARES TR	19,979	$98.8K	0.04%	-14		Timeline
BNDXVANGUARD CHARLOTTE FDS	18,372	$95.1K	0.03%	-132		Timeline
MRSHMARSH & MCLENNAN COS INC	17,808	$81.5K	0.03%	+88		Timeline
CMCANADIAN IMPERIAL BANK OF CO	24,065	$73.3K	0.03%	0		Timeline
USHYISHARES TR	12,335	$61K	0.02%	-1,407		Timeline
VTWOVANGUARD SCOTTSDALE FDS	47,466	$57.4K	0.02%	+64		Timeline
MGCVANGUARD WORLD FD	33,883	$55.5K	0.02%	-17		Timeline
MDLZMONDELEZ INTL INC	23,332	$55.3K	0.02%	+2		Timeline
PLDPROLOGIS INC.	15,621	$49.9K	0.02%	+134		Timeline
PNCPNC FINL SVCS GROUP INC	13,157	$44.9K	0.02%	+1		Timeline
AKBAAKEBIA THREAPEUTICS INC	33,700	$44.5K	0.02%	new		Timeline
USBUS BANCORP	15,163	$43.4K	0.02%	+2		Timeline
SRESEMPRA	11,435	$39.2K	0.01%	0		Timeline
CSXCSX CORP	35,535	$38.6K	0.01%	-2,745		Timeline
DONWISDOMTREE TR	18,748	$35.4K	0.01%	+194		Timeline
WMBWILLIAMS COS INC	11,260	$35.2K	0.01%	+304		Timeline
OREALTY INCOME CORP	10,087	$29.1K	0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	11,943	$23.7K	0.01%	-24		Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	23,329	$23.3K	0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	22,502	$22.5K	0.01%	0		Timeline
HYDVANECK ETF TRUST	19,823	$19.8K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	10,750	$16.1K	0.01%	-41		Timeline
PHPARKER-HANNIFIN CORP	13,080	$14.3K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IEIISHARES TR	12,495	$12.5K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	11,306	$11.3K		-53	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LQDALIQUIDIA CORPORATION	10,704	$10.7K	<0.01%	-833		Timeline
KKRKKR & CO INC	10,331	$10.3K	<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
QLVDFLEXSHARES TR	53,824	$1.41M	shares
ICOWPACER FDS TR	45,211	$1.37M	shares
COMDIREXION SHARES ETF TRUST	36,905	$1.07M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	19,296	$1.04M	shares
BTALAGF INVTS TR	51,740	$1.02M	shares
COWZPACER FDS TR	26,422	$981K	shares
SPHDINVESCO EXCH TRADED FD TR II	21,186	$941K	shares
CDCVICTORY PORTFOLIOS II	14,964	$876K	shares
HEFAISHARES TR	24,025	$854K	shares
MKTXMARKETAXESS HLDGS INC	3,732	$748K	shares
CZAINVESCO EXCHANGE TRADED FD T	7,341	$717K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	7,478	$712K	shares
XLRESELECT SECTOR SPDR TR	18,302	$703K	shares
TIPISHARES TR	5,691	$608K	shares
MAMASTERCARD INCORPORATED	6,309	$599K	shares
OUSMALPS ETF TR	14,252	$588K	shares
NXPINXP SEMICONDUCTORS N V	7,529	$580K	shares
AGZDWISDOMTREE TR	25,452	$568K	shares
AMATAPPLIED MATLS INC	8,034	$542K	shares
ADSKAUTODESK INC	2,105	$521K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,960	$512K	shares
VRSKVERISK ANALYTICS INC	1,895	$511K	shares
NDAQNASDAQ INC	8,462	$510K	shares
MDTMEDTRONIC PLC	6,455	$508K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	9,668	$485K	shares
SCHWCHARLES SCHWAB CORP (THE)	6,519	$480K	shares
ZTSZOETIS INC	2,714	$471K	shares
SPGIS&P GLOBAL INC	4,374	$470K	shares
MSCIMSCI INC	951	$458K	shares
RSGREPUBLIC SVCS INC	6,108	$446K	shares
EAELECTRONIC ARTS INC	3,185	$444K	shares
EBAYEBAY INC.	8,160	$438K	shares
EWEDWARDS LIFESCIENCES CORP	4,739	$438K	shares
YUMYUM BRANDS INC	5,537	$436K	shares
URIUNITED RENTALS INC	674	$436K	shares
TBILRBB FD INC	8,406	$420K	shares
RFREGIONS FINANCIAL CORP NEW	20,506	$411K	shares
ONON SEMICONDUCTOR CORP	7,333	$408K	shares
EXPEEXPEDIA GROUP INC	3,164	$399K	shares
HSYHERSHEY CO	2,156	$396K	shares
ENPHENPHASE ENERGY INC	3,951	$394K	shares
CMECME GROUP INC	7,917	$394K	shares
LNCLINCOLN NATL CORP IND	12,647	$393K	shares
DEDEERE & CO	1,037	$388K	shares
ORLYOREILLY AUTOMOTIVE INC	4,402	$373K	shares
IDXXIDEXX LABS INC	5,679	$371K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,079	$355K	shares
ZBHZIMMER BIOMET HOLDINGS INC	3,191	$346K	shares
DXCMDEXCOM INC	2,960	$336K	shares
GLGLOBE LIFE INC	3,821	$314K	shares
CRWDCROWDSTRIKE HLDGS INC	738	$283K	shares
NVRNVR INC	36	$273K	shares
SLBSLB LIMITED	8,198	$266K	shares
TAT&T INC	13,583	$260K	shares
SWKSTANLEY BLACK & DECKER INC	3,001	$240K	shares
DELLDELL TECHNOLOGIES INC	9,423	$221K	shares
BIIBBIOGEN INC	875	$203K	shares
SPDWSPDR INDEX SHS FDS	5,729	$201K	shares
BBDCBARINGS BDC INC	15,119	$147K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	30,500	$12.5K	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 0001951757-24-001012	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC