Estabrook Capital Management

13F filer, CIK 1344717, NEW YORK, NY

Estabrook Capital Management reported $670,668,998 across 359 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 42.82% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001344717-24-000022

Period: 2024-09-30
Reported value: $671M
Holdings: 359
Top 10 weight: 42.82%
New: 12
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLBadded	+14,949	$627K
AMZNadded	+1,938	$361K
TELnew	+1,444	$218K
Tadded	+5,414	$119K
Fadded	+8,800	$92.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-8,895	-$3.83M
COSTreduced	-1,348	-$1.2M
LLYreduced	-600	-$532K
AAPLreduced	-2,093	-$488K
PGNYreduced	-28,339	-$475K

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 0001344717-24-000022, largest first. % of portfolio is the value over $670,668,998, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	169,909	$73.1M	10.9%	-8,895		Timeline
AAPLAPPLE INC	208,205	$48.5M	7.23%	-2,093		Timeline
JPMJPMORGAN CHASE & CO	189,323	$39.9M	5.95%	-1,814		Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,324	$34.9M	5.2%	-1,348		Timeline
IBMINTERNATIONAL BUSINESS MACHS	74,382	$16.4M	2.45%	-582		Timeline
UNPUNION PAC CORP	65,204	$16.1M	2.4%	-368		Timeline
HONHONEYWELL INTL INC	75,904	$15.7M	2.34%	-143		Timeline
JNJJOHNSON & JOHNSON	94,586	$15.3M	2.29%	-660		Timeline
PNCPNC FINL SVCS GROUP INC	75,568	$14M	2.08%	-1,272		Timeline
CBCHUBB LIMITED	46,116	$13.3M	1.98%	-94		Timeline
COPCONOCOPHILLIPS	122,471	$12.9M	1.92%	-40		Timeline
CVXCHEVRON CORPORATION	86,241	$12.7M	1.89%	-210		Timeline
GOOGLALPHABET INC	76,157	$12.6M	1.88%	-377		Timeline
BACBANK OF AMER CORP	312,021	$12.4M	1.85%	-3,107		Timeline
MRKMERCK & CO INC	98,332	$11.2M	1.66%	-392		Timeline
CSCOCISCO SYS INC	203,491	$10.8M	1.61%	-6,951		Timeline
PFEPFIZER INC	360,486	$10.4M	1.56%	-540		Timeline
UNHUNITEDHEALTH GROUP INC	17,431	$10.2M	1.52%	-275		Timeline
ETNEATON CORP PLC	30,622	$10.1M	1.51%	-376		Timeline
CCITIGROUP INC	148,814	$9.32M	1.39%	-708		Timeline
MDTMEDTRONIC PLC	99,840	$8.99M	1.34%	-741		Timeline
XOMEXXON MOBIL CORP	76,537	$8.97M	1.34%	0		Timeline
WMBWILLIAMS COS INC	189,053	$8.63M	1.29%	-2,510		Timeline
CPCANADIAN PACIFIC KANSAS CITY	96,725	$8.27M	1.23%	-100		Timeline
FRPHFRP HLDGS INC	266,398	$7.95M	1.19%	-2,910		Timeline
AFLAFLAC INC	68,383	$7.65M	1.14%	-1,994		Timeline
VZVERIZON COMMUNICATIONS INC	162,649	$7.3M	1.09%	-1,002		Timeline
WFCWELLS FARGO & CO	127,928	$7.23M	1.08%	-2,832		Timeline
HDHOME DEPOT INC	17,726	$7.18M	1.07%	-107		Timeline
GEGE AEROSPACE	37,416	$7.06M	1.05%	+143		Timeline
AMGNAMGEN INC	20,415	$6.58M	0.98%	-317		Timeline
WMTWALMART INC	81,084	$6.55M	0.98%	-1,668		Timeline
DUKDUKE ENERGY CORP NEW	53,508	$6.17M	0.92%	-227		Timeline
NSCNORFOLK SOUTHN CORP	24,552	$6.1M	0.91%	-92		Timeline
LLYELI LILLY & CO	6,094	$5.4M	0.81%	-600		Timeline
GLWCORNING INC	119,115	$5.38M	0.8%	-9,196		Timeline
AMZNAMAZON COM INC	28,698	$5.35M	0.8%	+1,938		Timeline
NOCNORTHROP GRUMMAN CORP	9,789	$5.17M	0.77%	-447		Timeline
PGPROCTER & GAMBLE CO	28,342	$4.91M	0.73%	-164		Timeline
MDLZMONDELEZ INTL INC	62,602	$4.61M	0.69%	-140		Timeline
NXPINXP SEMICONDUCTORS N V	17,799	$4.27M	0.64%	-131		Timeline
TAT&T INC	187,426	$4.12M	0.61%	+5,414		Timeline
TGTTARGET CORP	25,815	$4.02M	0.6%	-461		Timeline
NEENEXTERA ENERGY INC	47,430	$4.01M	0.6%	-64		Timeline
QCOMQUALCOMM INC	23,399	$3.98M	0.59%	-385		Timeline
DOVDOVER CORP	20,717	$3.97M	0.59%	-200		Timeline
BNYBANK OF NY MELLON CORP	55,227	$3.97M	0.59%	-3,482		Timeline
TXNTEXAS INSTRS INC	18,722	$3.87M	0.58%	-574		Timeline
RNRRENAISSANCERE HLDGS LTD	13,044	$3.55M	0.53%	0		Timeline
CTVACORTEVA INC	55,898	$3.29M	0.49%	-1,736		Timeline
SLBSLB LIMITED	78,113	$3.28M	0.49%	+14,949		Timeline
GOOGALPHABET INC	19,235	$3.22M	0.48%	-25		Timeline
ABBVABBVIE INC	15,273	$3.02M	0.45%	-250		Timeline
USBUS BANCORP	65,815	$3.01M	0.45%	0		Timeline
DOWDOW HLDGS INC	53,737	$2.94M	0.44%	-1,681		Timeline
PEPPEPSICO INC	16,834	$2.86M	0.43%	-131		Timeline
RTXRTX CORPORATION	22,857	$2.77M	0.41%	0		Timeline
SYKSTRYKER CORPORATION	7,039	$2.54M	0.38%	-224		Timeline
CVSCVS HEALTH CORP	39,571	$2.49M	0.37%	-2,800		Timeline
NVDANVIDIA CORPORATION	19,545	$2.37M	0.35%	-335		Timeline
GEVGE VERNOVA INC	9,021	$2.3M	0.34%	-696		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,942	$2.25M	0.34%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	137,568	$2.21M	0.33%	+305		Timeline
ADIANALOG DEVICES INC	9,500	$2.19M	0.33%	0		Timeline
NKENIKE INC	23,731	$2.1M	0.31%	-171		Timeline
DDDUPONT DE NEMOURS INC	23,467	$2.09M	0.31%	-225		Timeline
ALLALLSTATE CORP	10,903	$2.07M	0.31%	-1,171		Timeline
BNY MELLON INVT GRADE FDS I…BNY MELLON INVT GRADE FDS INEQ	63,678	$2.04M	0.3%	0
VTRSVIATRIS INC	166,615	$1.93M	0.29%	-2,827		Timeline
BABOEING CO	12,503	$1.9M	0.28%	-235		Timeline
FFORD MTR CO	177,500	$1.87M	0.28%	+8,800		Timeline
INTCINTEL CORP	79,117	$1.86M	0.28%	-8,053		Timeline
KMIKINDER MORGAN INC DEL	67,589	$1.49M	0.22%	+326		Timeline
CNICANADIAN NATL RY CO	12,132	$1.42M	0.21%	0		Timeline
AMEAMETEK INC	7,810	$1.34M	0.2%	0		Timeline
BLXBLADEX INC	39,055	$1.27M	0.19%	-271		Timeline
DISDISNEY WALT CO	13,081	$1.26M	0.19%	-574		Timeline
ABTABBOTT LABORATORIES	10,538	$1.2M	0.18%	0		Timeline
VVISA INC	4,328	$1.19M	0.18%	0		Timeline
LINLINDE PLC	2,467	$1.18M	0.18%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	13,922	$1.12M	0.17%	-50		Timeline
KOCOCA COLA CO	14,538	$1.04M	0.16%	0		Timeline
METAMETA PLATFORMS INC	1,555	$890K	0.13%	+10		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,880	$865K	0.13%	0		Timeline
TDWTIDEWATER INC NEW	10,000	$718K	0.11%	0		Timeline
IRMIRON MTN INC DEL	6,037	$717K	0.11%	-200		Timeline
FIRST HORIZON CORP DEP SHS …FIRST HORIZON CORP DEP SHS REP	28,031	$716K	0.11%	0
DEDEERE & CO	1,690	$705K	0.11%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,484	$657K	0.1%	0		Timeline
MCDMCDONALDS CORP	2,143	$653K	0.1%	0		Timeline
MTBM & T BK CORP	3,560	$634K	0.09%	-100		Timeline
BKRBAKER HUGHES COMPANY	17,332	$627K	0.09%	0		Timeline
GWWWW GRAINGER INC	600	$623K	0.09%	0		Timeline
ORCLORACLE CORP	3,607	$615K	0.09%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,795	$610K	0.09%	-550		Timeline
AXPAMERICAN EXPRESS CO	2,244	$609K	0.09%	0		Timeline
OMCOMNICOM GROUP INC	5,866	$606K	0.09%	0		Timeline
FDXFEDEX CORP	2,143	$586K	0.09%	-10		Timeline
PSXPHILLIPS 66	4,109	$540K	0.08%	0		Timeline
SHELSHELL PLC	8,124	$536K	0.08%	0		Timeline
EIXEDISON INTL	5,689	$495K	0.07%	0		Timeline
AMPAMERIPRISE FINL INC	1,035	$486K	0.07%	0		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	4,855	$433K	0.06%	0		Timeline
FNFFIDELITY NATL FINL INC	6,929	$430K	0.06%	-2		Timeline
EPDENTERPRISE PRODS PARTNERS L	13,890	$404K	0.06%	0		Timeline
BIIBBIOGEN INC	2,033	$394K	0.06%	0		Timeline
VMCVULCAN MATLS CO	1,461	$366K	0.05%	0		Timeline
IEXIDEX CORP	1,600	$343K	0.05%	0		Timeline
WMWASTE MGMT INC DEL	1,650	$343K	0.05%	-6		Timeline
CSXCSX CORP	9,875	$341K	0.05%	0		Timeline
HPQHP INC	9,400	$337K	0.05%	0		Timeline
AMDADVANCED MICRO DEVICES INC	2,035	$334K	0.05%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,323	$315K	0.05%	0		Timeline
BDXBECTON DICKINSON & CO	1,293	$312K	0.05%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,680	$289K	0.04%	0		Timeline
FPRBFORD MTR CO DEL PFD NT (DE)	11,650	$285K	0.04%	-250		Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	4,741	$275K	0.04%	0
ROKROCKWELL AUTOMATION INC	1,000	$268K	0.04%	0		Timeline
REGNREGENERON PHARMACEUTICALS	250	$263K	0.04%	0		Timeline
EMREMERSON ELEC CO	2,300	$252K	0.04%	0		Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	9,200	$231K	0.03%	0
BPBP PLC	7,202	$226K	0.03%	0		Timeline
PPGPPG INDS INC	1,706	$226K	0.03%	-250		Timeline
ITWILLINOIS TOOL WKS INC	850	$223K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	5,291	$221K	0.03%	-411		Timeline
SONSONOCO PRODS CO	4,042	$221K	0.03%	-306		Timeline
TELTE CONNECTIVITY PLC	1,444	$218K	0.03%	new		Timeline
DVADAVITA INC	1,325	$217K	0.03%	0		Timeline
SNYSANOFI SA	3,745	$216K	0.03%	-7		Timeline
FDSFACTSET RESH SYS INC	425	$195K	0.03%	0		Timeline
HUMHUMANA INC	595	$188K	0.03%	-1		Timeline
AAGILENT TECHNOLOGIES INC	1,200	$178K	0.03%	0		Timeline
MFCMANULIFE FINL CORP	6,000	$177K	0.03%	0		Timeline
SFPRBSTIFEL FINL CORP DEP SHS REPST	6,950	$174K	0.03%	0		Timeline
CITHE CIGNA GROUP	473	$164K	0.02%	0		Timeline
PRICE T ROWE RETIREMENT FDS…PRICE T ROWE RETIREMENT FDS RE	7,776	$161K	0.02%	0
MUMICRON TECHNOLOGY INC	1,500	$156K	0.02%	0		Timeline
WPPWPP PLC NEW	3,000	$153K	0.02%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	12,188	$150K	0.02%	0		Timeline
IPINTERNATIONAL PAPER CO	2,990	$146K	0.02%	0		Timeline
VFIAXVANGUARD 500 INDEX-ADM	270	$144K	0.02%	+1		Timeline
ROWE T PRICE INTL FDS INC I…ROWE T PRICE INTL FDS INC INTL	6,645	$143K	0.02%	0
NEMNEWMONT CORP	2,672	$143K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	610	$143K	0.02%	-3		Timeline
TSCOTRACTOR SUPPLY CO	470	$137K	0.02%	0		Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	5,300	$135K	0.02%	0
TSLATESLA INC	510	$133K	0.02%	0		Timeline
FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO	3,516	$133K	0.02%	0
TXTTEXTRON INC	1,500	$133K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	922	$131K	0.02%	-2		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,400	$131K	0.02%	0		Timeline
MMM3M CO	941	$129K	0.02%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,895	$123K	0.02%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	325	$120K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,146	$119K	0.02%	0		Timeline
STTSTATE STR CORP	1,340	$119K	0.02%	0		Timeline
LOWLOWES COS INC	435	$118K	0.02%	0		Timeline
GDGENERAL DYNAMICS CORP	372	$112K	0.02%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	700	$111K	0.02%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	1,058	$107K	0.02%	-2,000		Timeline
BNY MELLON INVT GRADE FDS I…BNY MELLON INVT GRADE FDS ININ	4,020	$104K	0.02%	0
QIAGEN NVQIAGEN NV	2,277	$104K	0.02%	0
GISGENERAL MILLS INC	1,400	$103K	0.02%	0		Timeline
GILDGILEAD SCIENCES INC	1,200	$101K	0.02%	0		Timeline
BEAVER COAL CO, LTD PRTNSHBEAVER COAL CO, LTD PRTNSH	35	$99.3K	0.01%	0
GRMNGARMIN LTD	553	$97.3K	0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	897	$94.1K	0.01%	0		Timeline
BNY MELLON INVT GRADE FDS I…BNY MELLON INVT GRADE FDS ININ	2,000	$90.7K	0.01%	0
CRMSALESFORCE INC	331	$90.6K	0.01%	0		Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	4,000	$89.3K	0.01%	0		Timeline
FXAIXFIDELITY 500 INDEX FUND	437	$87.7K	0.01%	+1		Timeline
NVRNVR INC	8	$78.5K	0.01%	-1		Timeline
CATCATERPILLAR INC	200	$78.2K	0.01%	0		Timeline
HSYHERSHEY CO	400	$76.7K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	153	$75.6K	0.01%	0		Timeline
TJXTJX COS INC NEW	608	$71.5K	0.01%	0		Timeline
ETENERGY TRANSFER L P	4,451	$71.4K	0.01%	0		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,200	$69.9K	0.01%	0
VTMGXVANGUARD DEV MKT INDX-ADM	4,109	$69.7K	0.01%	0		Timeline
BWABORGWARNER INC	1,888	$68.5K	0.01%	-6		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,250	$67.1K	0.01%	0		Timeline
MRNAMODERNA INC	1,000	$66.8K	0.01%	0		Timeline
OKEONEOK INC NEW	732	$66.7K	0.01%	0		Timeline
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	1,097	$66.7K	0.01%	+3
UBERUBER TECHNOLOGIES INC	855	$64.3K	0.01%	0		Timeline
GLGLOBE LIFE INC	600	$63.5K	0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	4,500	$63.5K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	710	$63.3K	0.01%	0		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	1,034	$62.9K	0.01%	+3
ENBENBRIDGE INC	1,534	$62.3K	0.01%	-8		Timeline
MSPRAMorgan Stanley Dep Shs repstg	2,705	$61.8K	0.01%	0		Timeline
BNTXBIONTECH SE	500	$59.4K	0.01%	0		Timeline
GSKGSK PLC	1,443	$59K	0.01%	0		Timeline
GFIGOLD FIELDS LTD	3,825	$58.7K	0.01%	0		Timeline
DHRDANAHER CORP DEL	210	$58.4K	0.01%	0		Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	2,030	$58.3K	0.01%	+11
SHWSHERWIN WILLIAMS CO	150	$57.2K	0.01%	0		Timeline
BNY MELLON MUN FDS INC HGH …BNY MELLON MUN FDS INC HGH YLD	10,000	$54.7K	0.01%	0
ETRENTERGY CORP NEW	415	$54.6K	0.01%	0		Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	1,468	$53.1K	0.01%	0
PYPLPAYPAL HLDGS INC	621	$48.5K	0.01%	0		Timeline
PPLPPL CORP	1,389	$45.9K	0.01%	0		Timeline
TRGPTARGA RES CORP	310	$45.9K	0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	2,050	$45.4K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	370	$44.8K	0.01%	+95		Timeline
FSLRFIRST SOLAR INC	177	$44.2K	0.01%	-1		Timeline
MLMMARTIN MARIETTA MATLS INC	82	$44.1K	0.01%	0		Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	1,450	$43.3K	0.01%	0		Timeline
AVGOBROADCOM INC	250	$43.1K	0.01%	0		Timeline
EAELECTRONIC ARTS INC	300	$43K	0.01%	0		Timeline
CORCENCORA INC	190	$42.8K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	220	$39.3K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	475	$37K	0.01%	0		Timeline
GMGENERAL MTRS CO	803	$36K	0.01%	-365		Timeline
ADPAUTOMATIC DATA PROCESSING IN	125	$34.6K	0.01%	0		Timeline
ARCCARES CAPITAL CORP	1,650	$34.6K	0.01%	0		Timeline
KLACKLA CORP	44	$34.1K	0.01%	0		Timeline
DODGE & COX INT'LDODGE & COX INT'L	582	$32.5K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	69	$32.1K	<0.01%	0		Timeline
PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A	2,900	$31.3K	<0.01%	0
NTRNUTRIEN LTD	650	$31.2K	<0.01%	0		Timeline
CLXCLOROX CO DEL	185	$30.1K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	326	$28.9K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	850	$28.8K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	550	$28.7K	<0.01%	+275		Timeline
ORGOORGANOGENESIS HLDGS INC	10,000	$28.6K	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,866	$27.8K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	353	$27.4K	<0.01%	0		Timeline
MKSIMKS INC.	250	$27.2K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	650	$27.1K	<0.01%	0		Timeline
NFLXNETFLIX INC.	38	$27K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	414	$25.1K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,237	$24.9K	<0.01%	0		Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	1,048	$24.7K	<0.01%	0		Timeline
DEUTSCHE INVT TR CROCI US F…DEUTSCHE INVT TR CROCI US FD S	1,618	$24.3K	<0.01%	0
METMETLIFE INC	294	$24.2K	<0.01%	+159		Timeline
SJMSMUCKER J M CO	200	$24.2K	<0.01%	0		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	353	$23.2K	<0.01%	0
VSMAXVANGRD MRGSTR SML CP IDX-ADM	200	$22.7K	<0.01%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	1,361	$21.2K	<0.01%	+761		Timeline
FGF&G ANNUITIES & LIFE INC	468	$20.9K	<0.01%	0		Timeline
MSMORGAN STANLEY	200	$20.8K	<0.01%	0		Timeline
VBIRXVANGUARD S/T BND INDX-ADM	1,967	$20.3K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	205	$20K	<0.01%	0		Timeline
ALGER FDS II ALGER SPCTRA IALGER FDS II ALGER SPCTRA I	700	$19.3K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	896	$17.8K	<0.01%	0
SWBISMITH & WESSON BRANDS INC	1,350	$17.5K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	339	$17.5K	<0.01%	0		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	266	$17.2K	<0.01%	0		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	750	$17.1K	<0.01%	0
PGNYPROGYNY INC	1,000	$16.8K	<0.01%	-28,339		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,300	$16.6K	<0.01%	0		Timeline
TEMPLETON GROWTH FD INC COMTEMPLETON GROWTH FD INC COM	586	$16.4K	<0.01%	0
ADSKAUTODESK INC	59	$16.3K	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	10,000	$15.7K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	26	$15.2K	<0.01%	0		Timeline
TIDEWATER INC NEW WT EXP 11…TIDEWATER INC NEW WT EXP 11144	207	$15.1K	<0.01%	0
UGIUGI CORP NEW	600	$15K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	214	$14.9K	<0.01%	0		Timeline
CMICUMMINS INC	43	$13.9K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	127	$13.9K	<0.01%	0		Timeline
VANGUARD SHORT-TERM GOVT BO…VANGUARD SHORT-TERM GOVT BOND	708	$13.9K	<0.01%	+7
ZTSZOETIS INC	67	$13.1K	<0.01%	0		Timeline
TEMPLETON FOREIGN FUND INC.TEMPLETON FOREIGN FUND INC.	1,483	$13K	<0.01%	0
DKNGDRAFTKINGS INC NEW	330	$12.9K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	427	$12.9K	<0.01%	0
NWNNORTHWEST NAT HLDG CO	310	$12.7K	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	259	$12.4K	<0.01%	new		Timeline
DNOWDNOW INC	938	$12.1K	<0.01%	-112		Timeline
OLNOLIN CORP	250	$12K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	514	$11.8K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	784	$11.8K	<0.01%	new		Timeline
HTOH2O AMERICA	201	$11.7K	<0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	70	$11.5K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	549	$11.4K	<0.01%	0		Timeline
NBXGNEUBERGER NEXT GENERATION	879	$11.3K	<0.01%	new		Timeline
T ROWE PRICE NEW ERAT ROWE PRICE NEW ERA	270	$11K	<0.01%	0
HTGCHERCULES CAPITAL INC	554	$10.9K	<0.01%	new		Timeline
ASIXADVANSIX INC	345	$10.5K	<0.01%	0		Timeline
SNDLSNDL INC	5,000	$10.3K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10.3K	<0.01%	0		Timeline
FIDELITY SELECT IT SERVICESFIDELITY SELECT IT SERVICES	165	$10.2K	<0.01%	0
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	400	$9.76K	<0.01%	0
WABWABTEC	53	$9.63K	<0.01%	0		Timeline
INGRINGREDION INC	70	$9.62K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	35	$9.5K	<0.01%	+23		Timeline
NOWSERVICENOW INC	10	$8.94K	<0.01%	0		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	509	$8.78K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,059	$8.74K	<0.01%	-241		Timeline
NBHNEUBERGER MUN FD INC	762	$8.47K	<0.01%	0		Timeline
ADBEADOBE INC	16	$8.28K	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DE	1,100	$8.12K	<0.01%	0		Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SH	344	$7.99K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$7.42K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	107	$7.31K	<0.01%	0		Timeline
NOVNOV INC	449	$7.17K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	50	$7.01K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	40	$6.95K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	327	$6.63K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	56	$6.59K	<0.01%	0		Timeline
MCKMCKESSON CORP	13	$6.43K	<0.01%	0		Timeline
VANGUARD SPECIALIZED PTFLS …VANGUARD SPECIALIZED PTFLS ENE	125	$6.41K	<0.01%	0
SAPSAP SE	27	$6.19K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	223	$6.16K	<0.01%	+8		Timeline
ULTAULTA BEAUTY INC	15	$5.84K	<0.01%	+5		Timeline
HANESBRANDS INCHANESBRANDS INC	792	$5.82K	<0.01%	0
VREXVAREX IMAGING CORP	480	$5.72K	<0.01%	0		Timeline
DPGDUFF & PHELPS UTLITY AND INF	475	$5.58K	<0.01%	+6		Timeline
UPSUNITED PARCEL SVCS INC	40	$5.45K	<0.01%	0		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	103	$5.43K	<0.01%	0		Timeline
SRESEMPRA	64	$5.35K	<0.01%	0		Timeline
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I	265	$5.32K	<0.01%	0
FCXFREEPORT MCMORAN INC	103	$5.14K	<0.01%	0		Timeline
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNI	65	$5.11K	<0.01%	-15
STLDSTEEL DYNAMICS INC	40	$5.04K	<0.01%	0		Timeline
DTRUYDAIMLER TRUCK HLDG AG	266	$4.99K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	630	$4.95K	<0.01%	new		Timeline
LENLENNAR CORP	23	$4.31K	<0.01%	0		Timeline
ECLECOLAB INC	16	$4.08K	<0.01%	0		Timeline
PNRPENTAIR PLC	40	$3.91K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	500	$3.83K	<0.01%	0		Timeline
KNKNOWLES CORP	200	$3.61K	<0.01%	0		Timeline
FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A	128	$3.56K	<0.01%	0
APHAMPHENOL CORP	50	$3.26K	<0.01%	new		Timeline
OVVOVINTIV INC	80	$3.06K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	13	$3.02K	<0.01%	0		Timeline
COHRCOHERENT CORP	30	$2.67K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	164	$2.55K	<0.01%	+5		Timeline
DVNDEVON ENERGY CORP NEW	59	$2.31K	<0.01%	0		Timeline
OGNORGANON & CO	104	$1.99K	<0.01%	-22		Timeline
DOUGDOUGLAS ELLIMAN INC	979	$1.79K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	25	$1.67K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	15	$1.65K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	42	$1.25K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	17	$1.25K	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	55	$1.23K	<0.01%	new		Timeline
EOGEOG RES INC	10	$1.23K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	32	$1.21K	<0.01%	0		Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	17	$1.21K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	51	$1.17K	<0.01%	0		Timeline
LBRDPLIBERTY BROADBAND CORP CUM RED	40	$955	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	120	$910	<0.01%	0		Timeline
ARRYARRAY TECHNOLOGIES INC	112	$739	<0.01%	0		Timeline
BANK IRELAND GROUP PLC ORD …BANK IRELAND GROUP PLC ORD SHS	66	$738	<0.01%	0
PLDPROLOGIS INC.	5	$631	<0.01%	0		Timeline
EVGOEVGO INC	130	$538	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	3	$535	<0.01%	0		Timeline
VTRVENTAS INC	7	$449	<0.01%	0		Timeline
SABRSABRE CORP	100	$367	<0.01%	0		Timeline
CNDTCONDUENT INC	80	$322	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	19	$302	<0.01%	0
GTXGARRETT MOTION INC	22	$180	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60	$82	<0.01%	0
FIDELITY LOW-PRICED STOCKFIDELITY LOW-PRICED STOCK	1	$44	<0.01%	new
C3IS INCC3IS INC	19	$22	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	1	$19	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	88	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	92	$0	0%	0	Value filed as zero, left out of ratios.
SEARS ROEBUCK ACCEP CORP NT…SEARS ROEBUCK ACCEP CORP NT 7.	291	$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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,444	$217K	shares
XLKSELECT SECTOR SPDR TR	70	$15.8K	shares
XLFSELECT SECTOR SPDR TR	100	$4.11K	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 0001344717-24-000022	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC