Evercore Wealth Management, LLC

13F filer, CIK 1482689, New York, NY

Evercore Wealth Management, LLC reported $6,667,140,815 across 417 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.63% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004741

Period: 2024-09-30
Reported value: $6.67B
Holdings: 417
Top 10 weight: 37.63%
New: 26
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DXJadded	+173,093	$18.3M
ARCCadded	+621,693	$13M
AVGOadded	+43,091	$7.43M
CROXadded	+45,927	$6.65M
STZadded	+14,694	$3.79M

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
POOLexited	-139,945	-$43M
NKEreduced	-479,498	-$42.4M
BXreduced	-90,242	-$13.8M
IWBreduced	-37,481	-$11.8M
TJXreduced	-68,862	-$8.09M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004741, largest first. % of portfolio is the value over $6,667,140,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,764,354	$411M	6.17%	-15,770	Timeline
MSFTMICROSOFT CORP	873,738	$376M	5.64%	-16,502	Timeline
NVDANVIDIA CORPORATION	2,402,783	$292M	4.38%	+13,883	Timeline
AMZNAMAZON COM INC	1,221,789	$228M	3.41%	+15,608	Timeline
BXBLACKSTONE INC	1,471,931	$225M	3.38%	-90,242	Timeline
MAMASTERCARD INCORPORATED	438,811	$217M	3.25%	-4,341	Timeline
UNHUNITEDHEALTH GROUP INC	347,677	$203M	3.05%	-4,431	Timeline
HDHOME DEPOT INC	467,966	$190M	2.84%	-5,918	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	298,994	$185M	2.77%	-3,333	Timeline
AZOAUTOZONE INC	57,891	$182M	2.74%	-446	Timeline
GOOGALPHABET INC	1,030,813	$172M	2.58%	-13,385	Timeline
BLDRBUILDERS FIRSTSOURCE INC	836,985	$162M	2.43%	-34,890	Timeline
CBRECBRE GROUP INC	1,178,894	$147M	2.2%	-19,211	Timeline
JPMJPMORGAN CHASE & CO	656,148	$138M	2.08%	-7,467	Timeline
ACNACCENTURE PLC IRELAND	390,598	$138M	2.07%	-5,078	Timeline
GOOGLALPHABET INC	813,654	$135M	2.02%	-11,610	Timeline
MSMORGAN STANLEY	1,282,786	$134M	2.01%	-9,392	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	283,316	$130M	1.96%	-4,762	Timeline
CBCHUBB LIMITED	450,931	$130M	1.95%	-5,536	Timeline
WMBWILLIAMS COS INC	2,782,978	$127M	1.91%	-57,342	Timeline
CDWCDW CORP	536,117	$121M	1.82%	-4,298	Timeline
ADBEADOBE INC	233,630	$121M	1.81%	+3,702	Timeline
BLACKROCK INCBLACKROCK INC	116,075	$110M	1.65%	+3,638
AMTAMERICAN TOWER CORP	448,770	$104M	1.57%	-9,765	Timeline
TJXTJX COS INC NEW	875,809	$103M	1.54%	-68,862	Timeline
COSTCOSTCO WHOLESALE CORPORATION	115,799	$103M	1.54%	-4,215	Timeline
CROXCROCS INC	678,379	$98.2M	1.47%	+45,927	Timeline
MCDMCDONALDS CORP	315,167	$96M	1.44%	-13,614	Timeline
STZCONSTELLATION BRANDS INC	359,517	$92.6M	1.39%	+14,694	Timeline
CECELANESE CORP DEL	674,702	$91.7M	1.38%	-6,778	Timeline
ABTABBOTT LABORATORIES	785,229	$89.5M	1.34%	-40,915	Timeline
DLNWISDOMTREE TR	1,130,531	$88.8M	1.33%	+390	Timeline
EOGEOG RES INC	617,454	$75.9M	1.14%	+8,735	Timeline
ANSYS INC COMANSYS INC COM	227,934	$72.6M	1.09%	+10,867
SPYSTATE STR SPDR S&P 500 ETF T	120,212	$69M	1.03%	-1,313	Timeline
GNRCGENERAC HLDGS INC	412,357	$65.5M	0.98%	+19,482	Timeline
CVXCHEVRON CORPORATION	348,021	$51.3M	0.77%	-16,084	Timeline
BWABORGWARNER INC	1,218,499	$44.2M	0.66%	-35,128	Timeline
SHWSHERWIN WILLIAMS CO	105,878	$40.4M	0.61%	-1,862	Timeline
IVVISHARES TR	68,616	$39.6M	0.59%	+558	Timeline
LLYELI LILLY & CO	37,266	$33M	0.5%	-3,220	Timeline
IAUISHARES GOLD TR	653,360	$32.5M	0.49%	-19,383	Timeline
JNJJOHNSON & JOHNSON	195,098	$31.6M	0.47%	-4,416	Timeline
ROPROPER TECHNOLOGIES INC	53,328	$29.7M	0.45%	-573	Timeline
VOOVANGUARD INDEX FDS	56,078	$29.6M	0.44%	+1,337	Timeline
ARCCARES CAPITAL CORP	1,034,520	$21.7M	0.32%	+621,693	Timeline
IWFISHARES TR	55,527	$20.8M	0.31%	-2,472	Timeline
DXJWISDOMTREE TR	191,583	$20.3M	0.3%	+173,093	Timeline
PEPPEPSICO INC	115,026	$19.6M	0.29%	-3,789	Timeline
GLDSPDR GOLD TR	79,618	$19.4M	0.29%	-1,158	Timeline
ABBVABBVIE INC	88,185	$17.4M	0.26%	-1,653	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,935	$16.9M	0.25%	-230	Timeline
EFAISHARES TR	190,633	$15.9M	0.24%	-12,901	Timeline
PGPROCTER & GAMBLE CO	76,681	$13.3M	0.2%	-835	Timeline
NEENEXTERA ENERGY INC	149,035	$12.6M	0.19%	+1,596	Timeline
KOCOCA COLA CO	168,297	$12.1M	0.18%	-18,913	Timeline
MRKMERCK & CO INC	104,700	$11.9M	0.18%	-1,433	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,043	$11.7M	0.18%	+2,309	Timeline
SYKSTRYKER CORPORATION	32,355	$11.7M	0.18%	+800	Timeline
AMATAPPLIED MATLS INC	56,359	$11.4M	0.17%	-925	Timeline
SCHWCHARLES SCHWAB CORP (THE)	175,354	$11.4M	0.17%	-4,085	Timeline
CSCOCISCO SYS INC	210,051	$11.2M	0.17%	-17,408	Timeline
TXNTEXAS INSTRS INC	53,746	$11.1M	0.17%	-2,397	Timeline
ORCLORACLE CORP	64,946	$11.1M	0.17%	-1,437	Timeline
IJHISHARES TR	176,793	$11M	0.17%	-2,675	Timeline
VEAVANGUARD TAX-MANAGED FDS	206,455	$10.9M	0.16%	-3,350	Timeline
NKENIKE INC	119,398	$10.6M	0.16%	-479,498	Timeline
VVISA INC	38,308	$10.5M	0.16%	-1,274	Timeline
XOMEXXON MOBIL CORP	88,689	$10.4M	0.16%	-1,859	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,489	$10.3M	0.15%	+2,100	Timeline
XLKSELECT SECTOR SPDR TR	42,073	$9.5M	0.14%	-545	Timeline
XLVSELECT SECTOR SPDR TR	61,530	$9.48M	0.14%	-1,031	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,578	$9.44M	0.14%	-148	Timeline
LOWLOWES COS INC	34,770	$9.42M	0.14%	-277	Timeline
TSLATESLA INC	35,867	$9.38M	0.14%	-4,450	Timeline
MCKMCKESSON CORP	18,938	$9.36M	0.14%	-2,430	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.99M	0.13%	+1	Timeline
IWMISHARES TR	38,330	$8.47M	0.13%	-7,690	Timeline
RTXRTX CORPORATION	69,433	$8.41M	0.13%	-659	Timeline
AVGOBROADCOM INC	47,820	$8.25M	0.12%	+43,091	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	39,626	$7.64M	0.11%	0	Timeline
CRMSALESFORCE INC	27,020	$7.4M	0.11%	-117	Timeline
ITWILLINOIS TOOL WKS INC	27,050	$7.09M	0.11%	-25	Timeline
DHRDANAHER CORP DEL	25,028	$6.96M	0.1%	-48	Timeline
UNPUNION PAC CORP	27,853	$6.87M	0.1%	-20	Timeline
WMTWALMART INC	84,557	$6.83M	0.1%	+528	Timeline
AMGNAMGEN INC	19,923	$6.42M	0.1%	+8	Timeline
VBVANGUARD INDEX FDS	26,833	$6.37M	0.1%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	218,193	$6.35M	0.1%	-940	Timeline
UPSUNITED PARCEL SVCS INC	45,237	$6.17M	0.09%	-13,041	Timeline
VEUVANGUARD INTL EQUITY INDEX F	86,817	$5.47M	0.08%	-5,229	Timeline
ECLECOLAB INC	21,041	$5.37M	0.08%	-110	Timeline
VTIVANGUARD INDEX FDS	18,208	$5.16M	0.08%	+1	Timeline
RPMRPM INTL INC	42,550	$5.15M	0.08%	0	Timeline
IVWISHARES TR	53,022	$5.08M	0.08%	-1,407	Timeline
PFEPFIZER INC	173,383	$5.02M	0.08%	-23,655	Timeline
MPLXMPLX LP	112,053	$4.98M	0.07%	-728	Timeline
QQQINVESCO QQQ TR	10,135	$4.95M	0.07%	-73	Timeline
IWBISHARES TR	15,516	$4.88M	0.07%	-37,481	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100,873	$4.83M	0.07%	-16,828	Timeline
CHDCHURCH & DWIGHT CO INC	45,782	$4.79M	0.07%	-1,026	Timeline
PGRPROGRESSIVE CORP	17,828	$4.52M	0.07%	-12	Timeline
IJRISHARES TR	37,802	$4.42M	0.07%	-5,792	Timeline
AFLAFLAC INC	39,174	$4.38M	0.07%	-975	Timeline
JBLJABIL INC	36,540	$4.38M	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	54,335	$4.37M	0.07%	-480	Timeline
DISDISNEY WALT CO	44,423	$4.27M	0.06%	-1,468	Timeline
APHAMPHENOL CORP	64,773	$4.22M	0.06%	-1,905	Timeline
VUGVANGUARD INDEX FDS	10,802	$4.15M	0.06%	-212	Timeline
VOVANGUARD INDEX FDS	15,711	$4.15M	0.06%	-875	Timeline
METAMETA PLATFORMS INC	7,147	$4.09M	0.06%	-48	Timeline
HONHONEYWELL INTL INC	19,436	$4.02M	0.06%	-764	Timeline
GLDMWORLD GOLD TR	76,635	$3.99M	0.06%	+2,000	Timeline
EMREMERSON ELEC CO	36,466	$3.99M	0.06%	-263	Timeline
VVVANGUARD INDEX FDS	15,147	$3.99M	0.06%	0	Timeline
CATCATERPILLAR INC	9,973	$3.9M	0.06%	-149	Timeline
QCOMQUALCOMM INC	22,310	$3.79M	0.06%	-511	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,524	$3.79M	0.06%	-87	Timeline
GTLSCHART INDS INC	30,491	$3.79M	0.06%	+17,311	Timeline
AXPAMERICAN EXPRESS CO	13,688	$3.71M	0.06%	-560	Timeline
SBUXSTARBUCKS CORP	36,138	$3.52M	0.05%	-4,566	Timeline
BACBANK OF AMER CORP	87,918	$3.49M	0.05%	-764	Timeline
XLFSELECT SECTOR SPDR TR	74,561	$3.38M	0.05%	+20	Timeline
NETCLOUDFLARE INC	41,500	$3.36M	0.05%	0	Timeline
CSRCENTERSPACE	46,771	$3.3M	0.05%	-665	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,827	$3.26M	0.05%	-109	Timeline
NFLXNETFLIX INC.	4,495	$3.19M	0.05%	0	Timeline
IWRISHARES TR	35,225	$3.1M	0.05%	-1,450	Timeline
PMPHILIP MORRIS INTL INC	24,942	$3.03M	0.05%	-5,895	Timeline
IDXXIDEXX LABS INC	5,955	$3.01M	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	25,567	$2.95M	0.04%	-1,450	Timeline
CLCOLGATE PALMOLIVE CO	28,348	$2.94M	0.04%	-2,496	Timeline
SONSONOCO PRODS CO	53,191	$2.91M	0.04%	0	Timeline
IVEISHARES TR	14,550	$2.87M	0.04%	-9,124	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,811	$2.86M	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	27,472	$2.86M	0.04%	-240	Timeline
TMUST-MOBILE US INC	13,538	$2.79M	0.04%	-5	Timeline
GSGOLDMAN SACHS GROUP INC	5,246	$2.6M	0.04%	-60	Timeline
ZTSZOETIS INC	13,211	$2.58M	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	10,905	$2.55M	0.04%	+24	Timeline
LMTLOCKHEED MARTIN CORP	4,355	$2.55M	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	27,305	$2.47M	0.04%	-305	Timeline
XLISELECT SECTOR SPDR TR	18,032	$2.44M	0.04%	-1,282	Timeline
XLYSELECT SECTOR SPDR TR	12,082	$2.42M	0.04%	-830	Timeline
MDTMEDTRONIC PLC	26,861	$2.42M	0.04%	+160	Timeline
IWDISHARES TR	12,595	$2.39M	0.04%	-278	Timeline
ATRAPTARGROUP INC	14,877	$2.38M	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	32,321	$2.38M	0.04%	-153	Timeline
IEFAISHARES TR	30,056	$2.35M	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	10,249	$2.29M	0.03%	+212	Timeline
TGTTARGET CORP	14,115	$2.2M	0.03%	-2,611	Timeline
XOPSPDR SERIES TRUST	16,018	$2.11M	0.03%	-55	Timeline
WFCWELLS FARGO & CO	37,204	$2.1M	0.03%	-350	Timeline
AAXJISHARES TR	26,442	$2.07M	0.03%	-397	Timeline
NXPINXP SEMICONDUCTORS N V	8,569	$2.06M	0.03%	+163	Timeline
XLBSELECT SECTOR SPDR TR	21,153	$2.04M	0.03%	-1,358	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,243	$2.03M	0.03%	0	Timeline
INTCINTEL CORP	85,591	$2.01M	0.03%	-21,077	Timeline
XLPSELECT SECTOR SPDR TR	23,866	$1.98M	0.03%	-1,850	Timeline
GEGE AEROSPACE	10,430	$1.97M	0.03%	0	Timeline
YUMYUM BRANDS INC	14,052	$1.96M	0.03%	-405	Timeline
DVYISHARES TR	14,488	$1.96M	0.03%	0	Timeline
SPGIS&P GLOBAL INC	3,780	$1.95M	0.03%	0	Timeline
CVSCVS HEALTH CORP	30,246	$1.9M	0.03%	-15,420	Timeline
DELLDELL TECHNOLOGIES INC	16,001	$1.9M	0.03%	+208	Timeline
MMM3M CO	13,770	$1.88M	0.03%	-151	Timeline
VGTVANGUARD WORLD FD	3,200	$1.88M	0.03%	-53	Timeline
CMCSACOMCAST CORP NEW	42,667	$1.78M	0.03%	-794	Timeline
MARMARRIOTT INTL INC NEW	7,168	$1.78M	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	2,753	$1.74M	0.03%	-186	Timeline
XLESELECT SECTOR SPDR TR	19,434	$1.71M	0.03%	-225	Timeline
SYYSYSCO CORP	21,760	$1.7M	0.03%	-430	Timeline
BABOEING CO	11,043	$1.68M	0.03%	-195	Timeline
OEFISHARES TR	6,030	$1.67M	0.03%	-140	Timeline
PSXPHILLIPS 66	12,624	$1.66M	0.02%	-696	Timeline
COFCAPITAL ONE FINL CORP	10,963	$1.64M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	12,476	$1.63M	0.02%	0	Timeline
SUSAISHARES TR	13,512	$1.63M	0.02%	0	Timeline
AYIACUITY INC	5,867	$1.62M	0.02%	0	Timeline
BNBROOKFIELD CORP	30,369	$1.61M	0.02%	0	Timeline
HDVISHARES TR	13,571	$1.6M	0.02%	-200	Timeline
GDGENERAL DYNAMICS CORP	5,263	$1.59M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,380	$1.55M	0.02%	+276	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,875	$1.55M	0.02%	-9,589	Timeline
DBEFDBX ETF TR	35,624	$1.5M	0.02%	0	Timeline
WMWASTE MGMT INC DEL	7,105	$1.47M	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	8,922	$1.46M	0.02%	-426	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	35,020	$1.46M	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,186	$1.42M	0.02%	0	Timeline
COPCONOCOPHILLIPS	13,461	$1.42M	0.02%	-634	Timeline
DOVDOVER CORP	7,333	$1.41M	0.02%	-1,348	Timeline
IWVISHARES TR	4,267	$1.39M	0.02%	-75	Timeline
AJGGALLAGHER ARTHUR J & CO	4,886	$1.37M	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,305	$1.37M	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,392	$1.36M	0.02%	0	Timeline
ADIANALOG DEVICES INC	5,772	$1.33M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,335	$1.33M	0.02%	+4	Timeline
IEMGISHARES INC	22,793	$1.31M	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	906	$1.29M	0.02%	0	Timeline
EQIXEQUINIX INC	1,431	$1.27M	0.02%	+7	Timeline
ETNEATON CORP PLC	3,814	$1.26M	0.02%	+187	Timeline
GILDGILEAD SCIENCES INC	14,948	$1.25M	0.02%	-26	Timeline
VZVERIZON COMMUNICATIONS INC	27,893	$1.25M	0.02%	-2,465	Timeline
USBUS BANCORP	26,785	$1.22M	0.02%	-2,927	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,140	$1.22M	0.02%	-370	Timeline
PAYXPAYCHEX INC	9,078	$1.22M	0.02%	-93	Timeline
DTDWISDOMTREE TR	15,781	$1.21M	0.02%	-3,119	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,304	$1.2M	0.02%	0	Timeline
EEMISHARES TR	26,081	$1.2M	0.02%	-1,598	Timeline
EFGISHARES TR	10,600	$1.14M	0.02%	-410	Timeline
SOSOUTHERN CO	12,555	$1.13M	0.02%	-400	Timeline
DPZDOMINOS PIZZA INC	2,620	$1.13M	0.02%	-5	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	17,933	$1.1M	0.02%	0	Timeline
NOWSERVICENOW INC	1,232	$1.1M	0.02%	0	Timeline
XARSPDR SERIES TRUST	6,923	$1.09M	0.02%	-1,600	Timeline
SLVISHARES SILVER TR	36,958	$1.05M	0.02%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	17,782	$1.04M	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	9,892	$1.03M	0.02%	-20,390	Timeline
ENBENBRIDGE INC	24,828	$1.01M	0.02%	-202	Timeline
EDCONSOLIDATED EDISON INC	9,552	$995K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	5,000	$985K	0.01%	new	Timeline
DEDEERE & CO	2,237	$934K	0.01%	+11	Timeline
BDXBECTON DICKINSON & CO	3,834	$924K	0.01%	-210	Timeline
STESTERIS PLC	3,696	$896K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,646	$892K	0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	65,000	$874K	0.01%	-10,000
DHID R HORTON INC	4,572	$872K	0.01%	-100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,873	$871K	0.01%	0	Timeline
LINLINDE PLC	1,816	$866K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	9,555	$851K	0.01%	-500	Timeline
XBISPDR SERIES TRUST	8,492	$839K	0.01%	-1,500	Timeline
BKNGBOOKING HOLDINGS INC	197	$830K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	45,438	$815K	0.01%	0	Timeline
PSAPUBLIC STORAGE	2,236	$814K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,904	$809K	0.01%	0	Timeline
IWNISHARES TR	4,827	$805K	0.01%	-5,406	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	906	$802K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	9,598	$790K	0.01%	-700	Timeline
CITHE CIGNA GROUP	2,280	$790K	0.01%	-198	Timeline
GLWCORNING INC	17,327	$782K	0.01%	0	Timeline
STTSTATE STR CORP	8,770	$776K	0.01%	-625	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,989	$771K	0.01%	+500	Timeline
VNQVANGUARD INDEX FDS	7,826	$762K	0.01%	-2,497	Timeline
MSIMOTOROLA SOLUTIONS INC	1,679	$755K	0.01%	0	Timeline
GEVGE VERNOVA INC	2,868	$731K	0.01%	+218	Timeline
MCOMOODYS CORP	1,539	$730K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,712	$724K	0.01%	-200	Timeline
GWWWW GRAINGER INC	681	$707K	0.01%	-10	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,826	$701K	0.01%	0
DFAXDIMENSIONAL ETF TRUST	25,000	$675K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,390	$671K	0.01%	-500	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,300	$629K	0.01%	0	Timeline
INTUINTUIT	1,001	$622K	0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	33,279	$615K	0.01%	0	Timeline
MOALTRIA GROUP INC	11,954	$610K	0.01%	+94	Timeline
VRSKVERISK ANALYTICS INC	2,270	$608K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	40,250	$608K	0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,500	$590K	0.01%	0	Timeline
KLACKLA CORP	752	$582K	0.01%	-8	Timeline
MSCIMSCI INC	999	$582K	0.01%	0	Timeline
GISGENERAL MILLS INC	7,741	$572K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	2,070	$564K	0.01%	-165	Timeline
BALLBALL CORP	8,183	$556K	0.01%	-1,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,334	$555K	0.01%	0	Timeline
CORCENCORA INC	2,439	$549K	0.01%	-20	Timeline
IWOISHARES TR	1,932	$549K	0.01%	0	Timeline
BBYBEST BUY INC	5,255	$543K	0.01%	+525	Timeline
TFCTRUIST FINL CORP	12,603	$539K	0.01%	-1,945	Timeline
COINCOINBASE GLOBAL INC	3,013	$537K	0.01%	-80	Timeline
PANWPALO ALTO NETWORKS INC	1,564	$535K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,143	$533K	0.01%	-1,470	Timeline
VTVVANGUARD INDEX FDS	3,025	$528K	0.01%	-265	Timeline
CSXCSX CORP	15,233	$526K	0.01%	-27	Timeline
ISRGINTUITIVE SURGICAL INC	1,049	$515K	0.01%	-91	Timeline
TTTRANE TECHNOLOGIES PLC	1,316	$512K	0.01%	0	Timeline
MUBISHARES TR	4,702	$511K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,181	$511K	0.01%	-3,408	Timeline
VYMVANGUARD WHITEHALL FDS	3,981	$510K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,685	$502K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,065	$500K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	928	$499K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	13,500	$488K	0.01%	+5,815	Timeline
SLBSLB LIMITED	11,546	$484K	0.01%	+2,136	Timeline
ANAUTONATION INC	2,618	$468K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,865	$467K	0.01%	-1,900	Timeline
DLRDIGITAL RLTY TR INC	2,815	$456K	0.01%	-5	Timeline
KVUEKENVUE INC	19,435	$450K	0.01%	-1,301	Timeline
GDXJVANECK ETF TRUST	8,975	$438K	0.01%	0	Timeline
GDXVANECK ETF TRUST	10,988	$438K	0.01%	new	Timeline
URIUNITED RENTALS INC	540	$437K	0.01%	+2	Timeline
EVREVERCORE INC	1,720	$436K	0.01%	0	Timeline
WABWABTEC	2,335	$424K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	2,775	$419K	0.01%	new	Timeline
CMECME GROUP INC	1,892	$417K	0.01%	-200	Timeline
APOAPOLLO GLOBAL MGMT INC	3,330	$416K	0.01%	0	Timeline
BIIBBIOGEN INC	2,142	$415K	0.01%	0	Timeline
IWPISHARES TR	3,499	$410K	0.01%	0	Timeline
BAXBAXTER INTL INC	10,693	$406K	0.01%	-1,300	Timeline
WWDWOODWARD INC	2,359	$405K	0.01%	-62	Timeline
AMTMAMENTUM HOLDINGS INC	12,476	$402K	0.01%	new	Timeline
CMICUMMINS INC	1,234	$400K	0.01%	-150	Timeline
AESAES CORP	19,841	$398K	0.01%	-710	Timeline
AEPAMERICAN ELEC PWR CO INC	3,872	$397K	0.01%	-473	Timeline
DOWDOW HLDGS INC	7,247	$396K	0.01%	-500	Timeline
SMHVANECK ETF TRUST	1,600	$393K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,450	$386K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	3,429	$384K	0.01%	-190	Timeline
DFUSDIMENSIONAL ETF TRUST	6,116	$380K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	3,651	$379K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,885	$378K	0.01%	-50	Timeline
RSGREPUBLIC SVCS INC	1,883	$378K	0.01%	0	Timeline
FDXFEDEX CORP	1,376	$377K	0.01%	-1,050	Timeline
ELVELEVANCE HEALTH INC FORMERLY	716	$372K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	7,946	$370K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,377	$370K	0.01%	-79	Timeline
TECHBIO-TECHNE CORP	4,561	$365K	0.01%	0	Timeline
ALLALLSTATE CORP	1,915	$363K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,342	$361K	0.01%	-22	Timeline
VXFVANGUARD INDEX FDS	1,956	$356K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,182	$349K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,407	$342K	0.01%	+140	Timeline
KKRKKR & CO INC	2,615	$341K	0.01%	-90	Timeline
WTMWHITE MTNS INS GROUP LTD	200	$339K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,370	$339K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,728	$334K	0.01%	0	Timeline
SNPSSYNOPSYS INC	659	$334K	0.01%	0	Timeline
SHOPSHOPIFY INC	4,140	$332K	<0.01%	0	Timeline
CSLCARLISLE COS INC	736	$331K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	4,460	$331K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,922	$327K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,207	$327K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,000	$321K	<0.01%	0	Timeline
AEEAMEREN CORP	3,653	$319K	<0.01%	+53	Timeline
AGZISHARES TR	2,885	$319K	<0.01%	-100	Timeline
MKLMARKEL GROUP INC	203	$318K	<0.01%	-6	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,250	$316K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,161	$313K	<0.01%	0	Timeline
GOVTISHARES TR	13,031	$306K	<0.01%	+3,721	Timeline
JAAAJANUS DETROIT STR TR	6,000	$305K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	825	$304K	<0.01%	0	Timeline
WEXWEX INC	1,432	$300K	<0.01%	0	Timeline
DDOMINION ENERGY INC	5,163	$298K	<0.01%	-449	Timeline
HACKAMPLIFY ETF TR	4,360	$298K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,143	$297K	<0.01%	new	Timeline
PINSPINTEREST INC	9,050	$293K	<0.01%	0	Timeline
CCITIGROUP INC	4,663	$292K	<0.01%	-1,252	Timeline
DGXQUEST DIAGNOSTICS INC	1,880	$292K	<0.01%	0	Timeline
HSYHERSHEY CO	1,513	$290K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,225	$288K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,015	$285K	<0.01%	-9	Timeline
LQDISHARES TR	2,516	$284K	<0.01%	-1,748	Timeline
SIVRABRDN SILVER ETF TRUST	9,500	$283K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,913	$281K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	5,230	$278K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	3,972	$276K	<0.01%	0	Timeline
IUSBISHARES TR	5,811	$274K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,489	$273K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	5,969	$272K	<0.01%	0	Timeline
ICFISHARES TR	4,101	$270K	<0.01%	-1,000	Timeline
USMVISHARES TR	2,955	$270K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,763	$262K	<0.01%	-230	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,213	$260K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,038	$260K	<0.01%	0	Timeline
ADSKAUTODESK INC	943	$260K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,304	$256K	<0.01%	-186	Timeline
GGGGRACO INC	2,888	$253K	<0.01%	-18	Timeline
HSICSCHEIN HENRY INC	3,449	$251K	<0.01%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	23,480	$250K	<0.01%	0
NVRNVR INC	25	$245K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	5,060	$244K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,209	$243K	<0.01%	+59	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,896	$242K	<0.01%	new	Timeline
XYLXYLEM INC	1,776	$240K	<0.01%	+137	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	84,075	$240K	<0.01%	+30,000
LHLABCORP HOLDINGS INC	1,070	$239K	<0.01%	-8	Timeline
VTIPVANGUARD MALVERN FDS	4,830	$238K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,143	$237K	<0.01%	0	Timeline
SRESEMPRA	2,816	$236K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	436	$230K	<0.01%	new	Timeline
VLTOVERALTO CORP	2,036	$228K	<0.01%	-244	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,651	$227K	<0.01%	0	Timeline
EPIWISDOMTREE TR	4,475	$226K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	8,647	$226K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1,615	$226K	<0.01%	0	Timeline
CTVACORTEVA INC	3,821	$225K	<0.01%	-500	Timeline
VHTVANGUARD WORLD FD	788	$222K	<0.01%	-100	Timeline
CNICANADIAN NATL RY CO	1,883	$221K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,122	$218K	<0.01%	new	Timeline
CTASCINTAS CORP	1,048	$216K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,513	$212K	<0.01%	-1,015	Timeline
ACUACME UTD CORP	5,100	$212K	<0.01%	new	Timeline
METMETLIFE INC	2,570	$212K	<0.01%	new	Timeline
OKEONEOK INC NEW	2,317	$211K	<0.01%	-423	Timeline
IEIISHARES TR	1,760	$211K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,598	$210K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4,195	$207K	<0.01%	new	Timeline
AGGISHARES TR	2,045	$207K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	5,150	$207K	<0.01%	-850	Timeline
XLRESELECT SECTOR SPDR TR	4,622	$206K	<0.01%	new	Timeline
KRKROGER CO	3,588	$206K	<0.01%	new	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,000	$204K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,445	$203K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,393	$203K	<0.01%	new	Timeline
NUENUCOR CORP	1,336	$201K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	25,000	$196K	<0.01%	-10,849	Timeline
HYACHAYMAKER ACQUISITION CORP IV	17,780	$190K	<0.01%	0	Timeline
LEGTLEGATO MERGER CORP III	14,300	$146K	<0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	12,689	$131K	<0.01%	-4,230	Timeline
ROIVROIVANT SCIENCES LTD	10,000	$115K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	22,492	$113K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	37,250	$113K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,791	$96.7K	<0.01%	0
MGNXMACROGENICS INC	17,543	$57.7K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	40,000	$49.6K	<0.01%	0
PLUGPLUG PWR INC	20,000	$45.2K	<0.01%	0	Timeline
BLNDBLEND LABS INC	11,190	$42K	<0.01%	new	Timeline
CHGGCHEGG INC	13,688	$24.2K	<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
POOLPOOL CORP	139,945	$43M	shares
IJJISHARES TR	7,105	$806K	shares
RPGINVESCO EXCHANGE TRADED FD T	16,390	$611K	shares
SCHOSCHWAB STRATEGIC TR	9,676	$466K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	436	$464K	shares
IJKISHARES TR	5,151	$454K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,775	$417K	shares
SPTISPDR SERIES TRUST	12,434	$348K	shares
WESTROCK COWESTROCK CO	6,820	$343K	shares
DBCINVESCO DB COMMDY INDX TRCK	14,000	$325K	shares
CFCF INDUSTRIES HOLD	4,072	$302K	shares
EWEDWARDS LIFESCIENCES CORP	2,987	$276K	shares
EOSEEOS ENERGY ENTERPRISES INC	195,000	$248K	shares
MAINMAIN STR CAP CORP	4,693	$237K	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	10,998	$124K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	25,000	$18.1K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	23,111	$7.73K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	10,300	$2.78K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	10,300	$340	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 0001172661-24-004741	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC