F/m Investments LLC

13F filer, CIK 1834499, WASHINGTON, DC

F/m Investments LLC reported $3,181,948,895 across 334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 27.08% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001834499-24-000009

Period: 2024-09-30
Reported value: $3.18B
Holdings: 334
Top 10 weight: 27.08%
New: 48
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+281,963	$48.6M
ZTREnew	+401,756	$20.6M
ZTENnew	+324,743	$16.9M
ANIPnew	+61,782	$14.1M
IESCnew	+54,536	$10.9M

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
ADBEreduced	-61,543	-$144M
ACNexited	-40,981	-$12.4M
MURexited	-246,897	-$10.2M
WFCreduced	-128,800	-$10.1M
GOOGLreduced	-41,773	-$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 0001834499-24-000009, largest first. % of portfolio is the value over $3,181,948,895, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADBEADOBE INC	58,943	$138M	4.33%	-61,543	Timeline
MSFTMICROSOFT CORP	254,404	$109M	3.44%	-7,718	Timeline
AAPLAPPLE INC	465,256	$108M	3.39%	-7,509	Timeline
NVDANVIDIA CORPORATION	788,748	$95.8M	3.01%	-14,792	Timeline
GOOGLALPHABET INC	485,789	$94M	2.96%	-41,773	Timeline
AMZNAMAZON COM INC	411,421	$85.9M	2.7%	-23,496	Timeline
MOALTRIA GROUP INC	23,270	$62.7M	1.97%	-2,525	Timeline
METAMETA PLATFORMS INC	108,871	$62.3M	1.96%	-3,832	Timeline
MAMASTERCARD INCORPORATED	107,412	$53M	1.67%	-3,588	Timeline
AVGOBROADCOM INC	303,948	$52.4M	1.65%	+281,963	Timeline
UNHUNITEDHEALTH GROUP INC	75,865	$44.4M	1.39%	-1,198	Timeline
ALLYALLY FINL INC	50,217	$40.6M	1.28%	-4,936	Timeline
LLYELI LILLY & CO	45,181	$40M	1.26%	-2,330	Timeline
HDHOME DEPOT INC	97,620	$39.5M	1.24%	+1,408	Timeline
VVISA INC	142,435	$39.1M	1.23%	-1,113	Timeline
PANWPALO ALTO NETWORKS INC	108,967	$37.2M	1.17%	-945	Timeline
KOCOCA COLA CO	515,148	$37M	1.16%	+31,258	Timeline
NOWSERVICENOW INC	39,820	$35.6M	1.12%	-93	Timeline
MODMODINE MFG CO	200,963	$26.7M	0.84%	-24,610	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,558	$25.3M	0.8%	-5,392	Timeline
EFAISHARES TR	282,692	$23.6M	0.74%	0	Timeline
ADSKAUTODESK INC	83,387	$23M	0.72%	-1,306	Timeline
VCSHVANGUARD SCOTTSDALE FDS	277,427	$22M	0.69%	0	Timeline
JPMJPMORGAN CHASE & CO	102,162	$21.5M	0.68%	+812	Timeline
NVONOVO-NORDISK A S	180,721	$21.5M	0.68%	-794	Timeline
INTUINTUIT	34,395	$21.4M	0.67%	-135	Timeline
ZTRERBB FD INC	401,756	$20.6M	0.65%	new	Timeline
NOCNORTHROP GRUMMAN CORP	37,608	$19.9M	0.62%	-40	Timeline
VRTXVERTEX PHARMACEUTICALS INC	42,463	$19.7M	0.62%	-4,731	Timeline
MARMARRIOTT INTL INC NEW	78,727	$19.6M	0.62%	-3,025	Timeline
EVREVERCORE INC	75,722	$19.2M	0.6%	-444	Timeline
ABBVABBVIE INC	52,145	$19M	0.6%	-3,711	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	167,813	$18.7M	0.59%	-997	Timeline
MLIMUELLER INDS INC	251,479	$18.6M	0.59%	-2,126	Timeline
NSITINSIGHT ENTERPRISES INC	86,279	$18.6M	0.58%	-722	Timeline
STRLSTERLING INFRASTRUCTURE INC	125,161	$18.2M	0.57%	-30,140	Timeline
ABTABBOTT LABORATORIES	148,490	$17.7M	0.55%	-4,253	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,327	$17.5M	0.55%	+10,193	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	78,090	$17.4M	0.55%	-2,359	Timeline
WDAYWORKDAY INC	70,360	$17.2M	0.54%	+20,190	Timeline
VEAVANGUARD TAX-MANAGED FDS	321,812	$17M	0.53%	0	Timeline
ZTENRBB FD INC	324,743	$16.9M	0.53%	new	Timeline
ENSGENSIGN GROUP INC	115,398	$16.6M	0.52%	-777	Timeline
BOOTBOOT BARN HLDGS INC	98,610	$16.5M	0.52%	-16,866	Timeline
BDCBELDEN INC	138,033	$16.2M	0.51%	+3,070	Timeline
FIXCOMFORT SYS USA INC	41,038	$16M	0.5%	-20,509	Timeline
WMWASTE MGMT INC DEL	76,836	$16M	0.5%	-665	Timeline
NPOENPRO INC	98,315	$15.9M	0.5%	-24	Timeline
VCTRVICTORY CAP HLDGS INC DEL	282,221	$15.6M	0.49%	+48,635	Timeline
VWOVANGUARD INTL EQUITY INDEX F	318,184	$15.2M	0.48%	0	Timeline
NMIHNMI HLDGS INC	364,799	$15M	0.47%	-853	Timeline
HONHONEYWELL INTL INC	72,633	$15M	0.47%	+2,061	Timeline
JNJJOHNSON & JOHNSON	91,866	$14.9M	0.47%	+17	Timeline
ULTAULTA BEAUTY INC	37,433	$14.6M	0.46%	-11	Timeline
KEXKIRBY CORP	117,938	$14.4M	0.45%	-530	Timeline
JJACOBS SOLUTIONS INC	109,989	$14.4M	0.45%	-1,047	Timeline
ANIPANI PHARMACEUTICALS INC	61,782	$14.1M	0.44%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	144,058	$14M	0.44%	+2,963	Timeline
XOMEXXON MOBIL CORP	119,111	$14M	0.44%	-2,959	Timeline
PLMRPALOMAR HLDGS INC	146,716	$13.9M	0.44%	-492	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,938	$13.7M	0.43%	+17,554	Timeline
LGNDLIGAND PHARMACEUTICALS INC	134,299	$13.4M	0.42%	-411	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	504,195	$13.3M	0.42%	+101,973
WTFCWINTRUST FINL CORP	120,830	$13.1M	0.41%	+593	Timeline
FNFABRINET	55,395	$13.1M	0.41%	-53	Timeline
AVNTAVIENT CORPORATION	253,999	$12.8M	0.4%	-1,080	Timeline
ICUIICU MED INC	69,401	$12.6M	0.4%	-16,278	Timeline
ITGRINTEGER HLDGS CORP	97,164	$12.6M	0.4%	+925	Timeline
KAIKADANT INC	37,274	$12.6M	0.4%	-8,663	Timeline
CASHPATHWARD FINANCIAL INC	189,869	$12.5M	0.39%	-762	Timeline
WMTWALMART INC	154,264	$12.5M	0.39%	-2,934	Timeline
SITMSITIME CORP	72,375	$12.4M	0.39%	+744	Timeline
MMSIMERIT MED SYS INC	125,043	$12.4M	0.39%	-20,971	Timeline
CATCATERPILLAR INC	31,564	$12.3M	0.39%	-1,344	Timeline
FSSFEDERAL SIGNAL CORP	131,988	$12.3M	0.39%	-179	Timeline
IBPINSTALLED BLDG PRODS INC	49,784	$12.3M	0.39%	-107	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,514	$12.1M	0.38%	-18	Timeline
EOGEOG RES INC	97,658	$12.1M	0.38%	-3,735	Timeline
KRGKITE REALTY GROUP TRUST	451,940	$12M	0.38%	-2,235	Timeline
SAIASAIA INC	27,346	$12M	0.38%	-401	Timeline
ASTHASTRANA HEALTH INC	202,591	$11.7M	0.37%	-910	Timeline
ETNEATON CORP PLC	35,218	$11.7M	0.37%	-1,911	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	161,526	$11.6M	0.37%	-590	Timeline
VVVVALVOLINE INC	276,968	$11.6M	0.36%	-621	Timeline
ESEESCO TECHNOLOGIES INC	89,857	$11.6M	0.36%	-148	Timeline
LMATLEMAITRE VASCULAR INC	123,545	$11.5M	0.36%	+33,087	Timeline
TMDXTRANSMEDICS GROUP INC	72,462	$11.4M	0.36%	-283	Timeline
KNFKNIFE RIVER CORP	127,113	$11.4M	0.36%	+36,633	Timeline
SPSCSPS COMM INC	58,477	$11.4M	0.36%	-15,232	Timeline
GTLSCHART INDS INC	91,238	$11.3M	0.36%	+21,916	Timeline
HURNHURON CONSULTING GROUP INC	103,407	$11.2M	0.35%	-168	Timeline
EFSCENTERPRISE FINL SVCS CORP	218,978	$11.2M	0.35%	+1,835	Timeline
PEPPEPSICO INC	65,769	$11.2M	0.35%	-25,587	Timeline
MGYMAGNOLIA OIL & GAS CORP	455,714	$11.1M	0.35%	-5,016	Timeline
CWSTCASELLA WASTE SYS INC	111,608	$11.1M	0.35%	-191	Timeline
IESCIES HOLDINGS INC	54,536	$10.9M	0.34%	new	Timeline
PNCPNC FINL SVCS GROUP INC	58,414	$10.8M	0.34%	+41,609	Timeline
RTXRTX CORPORATION	88,657	$10.8M	0.34%	-4,533	Timeline
MSMORGAN STANLEY	102,821	$10.7M	0.34%	+11,832	Timeline
PGPROCTER & GAMBLE CO	61,678	$10.7M	0.34%	-3,082	Timeline
IPARINTERPARFUMS INC	80,820	$10.5M	0.33%	+421	Timeline
FELEFRANKLIN ELEC INC	94,963	$9.95M	0.31%	-119	Timeline
VOOVANGUARD INDEX FDS	18,727	$9.88M	0.31%	-1,155	Timeline
POSTPOST HLDGS INC	85,012	$9.84M	0.31%	-172	Timeline
HIGHARTFORD INSURANCE GROUP INC	82,878	$9.74M	0.31%	-16,264	Timeline
NFLXNETFLIX INC.	13,736	$9.73M	0.31%	-763	Timeline
SouthState CorpSouthState Corp	97,876	$9.51M	0.3%	+2,300
AMDADVANCED MICRO DEVICES INC	57,780	$9.49M	0.3%	-3,964	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	155,815	$9.46M	0.3%	-1,217	Timeline
NEENEXTERA ENERGY INC	110,971	$9.38M	0.29%	-3,355	Timeline
CVXCHEVRON CORPORATION	63,369	$9.35M	0.29%	-1,913	Timeline
MTRNMATERION CORP	82,942	$9.28M	0.29%	-24,736	Timeline
ISRGINTUITIVE SURGICAL INC	18,815	$9.24M	0.29%	-572	Timeline
TFCTRUIST FINL CORP	214,970	$9.17M	0.29%	+146,703	Timeline
UFPIUFP INDUSTRIES INC	68,963	$9.05M	0.28%	+15,137	Timeline
INTAINTAPP INC	188,316	$9.01M	0.28%	-2,729	Timeline
IWMISHARES TR	40,198	$8.88M	0.28%	-505	Timeline
VOVANGUARD INDEX FDS	33,544	$8.83M	0.28%	+965	Timeline
JCIJOHNSON CONTROLS INTERNATION	112,757	$8.75M	0.28%	-12,442	Timeline
SBCFSEACOAST BKG CORP FLA	326,027	$8.69M	0.27%	+4,490	Timeline
VNTVONTIER CORPORATION	256,677	$8.66M	0.27%	-1,876	Timeline
OZKBANK OZK LITTLE ROCK ARK	201,211	$8.65M	0.27%	+2,073	Timeline
SYKSTRYKER CORPORATION	23,613	$8.53M	0.27%	-781	Timeline
BRBRBELLRING BRANDS INC	139,846	$8.49M	0.27%	-83,633	Timeline
PRGSPROGRESS SOFTWARE CORP	125,106	$8.43M	0.26%	+1,920	Timeline
ECLECOLAB INC	32,943	$8.41M	0.26%	-243	Timeline
OREALTY INCOME CORP	130,001	$8.24M	0.26%	-1,683	Timeline
HAEHAEMONETICS CORP MASS	102,472	$8.24M	0.26%	new	Timeline
IJRISHARES TR	70,037	$8.19M	0.26%	-11,280	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,359	$8.15M	0.26%	-299	Timeline
GOOGALPHABET INC	49,291	$8.14M	0.26%	+29,630	Timeline
METMETLIFE INC	98,418	$8.1M	0.25%	+14,976	Timeline
IDAIDACORP INC	78,192	$8.06M	0.25%	+21,980	Timeline
MTDRMATADOR RES CO	161,584	$7.99M	0.25%	-9,557	Timeline
CMCSACOMCAST CORP NEW	189,732	$7.91M	0.25%	-11,362	Timeline
PWRQUANTA SVCS INC	26,161	$7.8M	0.25%	-1,003	Timeline
WSBCWESBANCO INC	259,414	$7.73M	0.24%	new	Timeline
GIIIG III APPAREL GROUP LTD	251,586	$7.68M	0.24%	+518	Timeline
TSLATESLA INC	28,909	$7.56M	0.24%	-1,044	Timeline
URIUNITED RENTALS INC	9,314	$7.54M	0.24%	-394	Timeline
PPLPPL CORP	225,828	$7.47M	0.23%	+30,689	Timeline
OIIOCEANEERING INTL INC	299,808	$7.46M	0.23%	+76,917	Timeline
MZTIMARZETTI COMPANY	42,216	$7.45M	0.23%	-105	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	183,141	$7.41M	0.23%	-107,691	Timeline
CSCOCISCO SYS INC	138,011	$7.33M	0.23%	+535	Timeline
ZTWORBB FD INC	138,865	$7.08M	0.22%	new	Timeline
STAGSTAG INDUSTRIAL INC	180,184	$7.04M	0.22%	-1,015	Timeline
AMGNAMGEN INC	13,593	$6.83M	0.21%	-1,163	Timeline
REGNREGENERON PHARMACEUTICALS	6,453	$6.78M	0.21%	-255	Timeline
ROSTROSS STORES INC	44,055	$6.63M	0.21%	-1,671	Timeline
VEUVANGUARD INTL EQUITY INDEX F	105,080	$6.62M	0.21%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	113,970	$6.57M	0.21%	-4,260	Timeline
EVTCEVERTEC INC	192,273	$6.52M	0.2%	+21,680	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	285,051	$6.44M	0.2%	+293	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	61,547	$6.43M	0.2%	-4,002	Timeline
ATKRATKORE INC	73,188	$6.2M	0.19%	-1,963	Timeline
BSXBOSTON SCIENTIFIC CORP	73,085	$6.12M	0.19%	-2,760	Timeline
TSNTYSON FOODS INC	99,902	$5.95M	0.19%	+37,484	Timeline
JBIJANUS INTERNATIONAL GROUP IN	580,355	$5.87M	0.18%	-31,842	Timeline
SMSM ENERGY COMPANY	141,440	$5.65M	0.18%	+33,286	Timeline
DTDYNATRACE INC	104,635	$5.59M	0.18%	+40,190	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,063	$5.55M	0.17%	-566	Timeline
BXBLACKSTONE INC	34,597	$5.3M	0.17%	-134	Timeline
LMTLOCKHEED MARTIN CORP	8,759	$5.12M	0.16%	-96	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,910	$5.11M	0.16%	-14	Timeline
KWRQUAKER HOUGHTON	29,833	$5.03M	0.16%	-746	Timeline
VZVERIZON COMMUNICATIONS INC	108,670	$4.88M	0.15%	-3,995	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,468	$4.83M	0.15%	-673	Timeline
IAUISHARES GOLD TR	96,690	$4.81M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	17,589	$4.77M	0.15%	-10,868	Timeline
DANDANA INC	450,353	$4.76M	0.15%	-103,210	Timeline
MLMMARTIN MARIETTA MATLS INC	8,787	$4.73M	0.15%	-324	Timeline
UNPUNION PAC CORP	19,122	$4.71M	0.15%	-64	Timeline
EGPEASTGROUP PPTYS INC	24,326	$4.54M	0.14%	-931	Timeline
SLBSLB LIMITED	103,031	$4.32M	0.14%	+34,014	Timeline
UTENRBB FD INC	94,287	$4.3M	0.13%	new	Timeline
ORCLORACLE CORP	24,869	$4.24M	0.13%	-74	Timeline
MPCMARATHON PETE CORP	25,063	$4.08M	0.13%	-12,108	Timeline
TXNTEXAS INSTRS INC	19,748	$4.07M	0.13%	-1,356	Timeline
MYRGMYR GROUP INC	38,862	$3.97M	0.12%	-40,715	Timeline
EPDENTERPRISE PRODS PARTNERS L	135,362	$3.94M	0.12%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	488,783	$3.74M	0.12%	-61,240	Timeline
VNQVANGUARD INDEX FDS	37,698	$3.67M	0.12%	0	Timeline
TGTTARGET CORP	23,387	$3.64M	0.11%	+11,059	Timeline
AMTMAMENTUM HOLDINGS INC	109,887	$3.54M	0.11%	new	Timeline
FCXFREEPORT MCMORAN INC	70,516	$3.52M	0.11%	-2,637	Timeline
MDTMEDTRONIC PLC	38,033	$3.41M	0.11%	-3,392	Timeline
VIOOVANGUARD ADMIRAL FDS INC	31,054	$3.36M	0.11%	0	Timeline
MMM3M CO	24,329	$3.33M	0.1%	+1,991	Timeline
DKDELEK US HLDGS INC NEW	174,652	$3.27M	0.1%	+807	Timeline
MRKMERCK & CO INC	27,040	$3.07M	0.1%	-5,286	Timeline
ZHOGRBB FD INC	57,000	$3.04M	0.1%	+3,800	Timeline
VKTXVIKING THERAPEUTICS INC	47,754	$3.02M	0.1%	+6,933	Timeline
TBILRBB FD INC	60,287	$3.02M	0.09%	new	Timeline
BACBANK OF AMER CORP	74,366	$2.95M	0.09%	-31,793	Timeline
WFCWELLS FARGO & CO	37,396	$2.92M	0.09%	-128,800	Timeline
TJXTJX COS INC NEW	24,644	$2.9M	0.09%	+1,899	Timeline
OBILRBB FD INC	56,774	$2.86M	0.09%	new	Timeline
BFCBANK FIRST CORP	31,000	$2.81M	0.09%	0	Timeline
TOLTOLL BROTHERS INC	18,016	$2.78M	0.09%	new	Timeline
NUENUCOR CORP	18,466	$2.78M	0.09%	-54	Timeline
EMNEASTMAN CHEM CO	22,608	$2.51M	0.08%	-2,320	Timeline
FSLRFIRST SOLAR INC	9,787	$2.5M	0.08%	-1	Timeline
IBNDSPDR SERIES TRUST	78,112	$2.39M	0.08%	0	Timeline
PFEPFIZER INC	81,156	$2.34M	0.07%	-6,743	Timeline
IRMIRON MTN INC DEL	19,128	$2.27M	0.07%	-2,132	Timeline
FASTFASTENAL CO	30,408	$2.17M	0.07%	0	Timeline
BURLBURLINGTON STORES INC	8,062	$2.14M	0.07%	-2	Timeline
CLXCLOROX CO DEL	12,772	$2.08M	0.07%	-1,134	Timeline
LPLALPL FINL HLDGS INC	8,938	$2.06M	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,046	$2M	0.06%	+1,329	Timeline
ADIANALOG DEVICES INC	8,622	$2M	0.06%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,561	$1.99M	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	466	$1.96M	0.06%	-15	Timeline
ZZILLOW GROUP INC	29,033	$1.9M	0.06%	new	Timeline
PSXPHILLIPS 66	14,142	$1.89M	0.06%	-1,479	Timeline
CRMSALESFORCE INC	6,636	$1.84M	0.06%	-49	Timeline
FANGDIAMONDBACK ENERGY INC	10,355	$1.83M	0.06%	-9,996	Timeline
DOWDOW HLDGS INC	33,299	$1.82M	0.06%	+885	Timeline
EEMISHARES TR	39,000	$1.79M	0.06%	0	Timeline
NRGNRG ENERGY INC	19,273	$1.77M	0.06%	-2,224	Timeline
FDXFEDEX CORP	6,527	$1.76M	0.06%	+247	Timeline
MCDMCDONALDS CORP	5,684	$1.73M	0.05%	+2,381	Timeline
SYYSYSCO CORP	22,041	$1.72M	0.05%	-59	Timeline
ETRENTERGY CORP NEW	13,017	$1.72M	0.05%	-1,467	Timeline
OKEONEOK INC NEW	18,388	$1.68M	0.05%	0	Timeline
HRBBLOCK H & R INC	26,405	$1.67M	0.05%	+4,349	Timeline
SNASNAP ON INC	5,725	$1.66M	0.05%	-656	Timeline
BAXBAXTER INTL INC	44,231	$1.65M	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,458	$1.64M	0.05%	new	Timeline
CVSCVS HEALTH CORP	25,480	$1.6M	0.05%	-2,920	Timeline
FEFIRSTENERGY CORP	36,053	$1.59M	0.05%	-3,932	Timeline
AGGISHARES TR	15,570	$1.58M	0.05%	+2,030	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	50,005	$1.57M	0.05%	-5,546
BMRNBIOMARIN PHARMACEUTICAL INC	22,073	$1.56M	0.05%	new	Timeline
GSKGSK PLC	38,436	$1.55M	0.05%	+6,284	Timeline
KMBKIMBERLY-CLARK CORP	10,589	$1.51M	0.05%	-277	Timeline
DUKDUKE ENERGY CORP NEW	12,487	$1.44M	0.05%	-1,381	Timeline
IVVISHARES TR	2,655	$1.39M	0.04%	+2,159	Timeline
VLTOVERALTO CORP	12,514	$1.38M	0.04%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.37M	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,466	$1.36M	0.04%	-1,942	Timeline
QCOMQUALCOMM INC	8,006	$1.36M	0.04%	-743	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,061	$1.36M	0.04%	new	Timeline
CCICROWN CASTLE INC	11,320	$1.33M	0.04%	-1,269	Timeline
TROWPRICE T ROWE GROUP INC	12,003	$1.3M	0.04%	-1,211	Timeline
ETENERGY TRANSFER L P	77,933	$1.25M	0.04%	0	Timeline
IEFAISHARES TR	15,529	$1.21M	0.04%	0	Timeline
TKRTIMKEN CO	14,459	$1.21M	0.04%	+4,252	Timeline
CMACOMERICA INC	20,289	$1.21M	0.04%	new	Timeline
WHRWHIRLPOOL CORP	11,229	$1.2M	0.04%	-42	Timeline
DLRDIGITAL RLTY TR INC	7,378	$1.19M	0.04%	-232	Timeline
EPCEDGEWELL PERSONAL CARE CO	32,417	$1.18M	0.04%	-141	Timeline
DKSDICKS SPORTING GOODS INC	5,321	$1.11M	0.03%	-545	Timeline
KHCKRAFT HEINZ CO	31,644	$1.1M	0.03%	-3,661	Timeline
GSGISHARES S&P GSCI COMMODITY-	52,332	$1.1M	0.03%	0	Timeline
FFORD MTR CO	104,280	$1.1M	0.03%	-7,905	Timeline
ENRENERGIZER HLDGS INC	32,505	$1.03M	0.03%	-116	Timeline
REXRREXFORD INDL RLTY INC	19,344	$966K	0.03%	-2,135	Timeline
XLKSELECT SECTOR SPDR TR	4,226	$951K	0.03%	new	Timeline
KLACKLA CORP	1,195	$925K	0.03%	-59	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46,016	$919K	0.03%	+19,665	Timeline
USXFISHARES TR	18,168	$891K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,795	$880K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	4,818	$877K	0.03%	0	Timeline
IEMGISHARES INC	15,033	$863K	0.03%	0	Timeline
BBWIBATH & BODY WORKS INC	26,395	$843K	0.03%	-11,696	Timeline
ALLALLSTATE CORP	4,431	$840K	0.03%	-1,790	Timeline
PHPARKER-HANNIFIN CORP	1,310	$828K	0.03%	-92	Timeline
DEDEERE & CO	1,929	$805K	0.03%	+535	Timeline
EXPRESS SCRIPTS HOLDINGEXPRESS SCRIPTS HOLDING	805,000	$804K	0.03%	new
VALEVALE S A	66,152	$769K	0.02%	-7,010	Timeline
TRGPTARGA RES CORP	5,173	$766K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	3,142	$745K	0.02%	-43	Timeline
WINGWINGSTOP INC	1,771	$737K	0.02%	-431	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	22,456	$692K	0.02%	+2,475	Timeline
UTWORBB FD INC	14,106	$689K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	12,305	$673K	0.02%	+13	Timeline
KRKROGER CO	12,000	$660K	0.02%	new	Timeline
EMREMERSON ELEC CO	5,840	$639K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	13,672	$622K	0.02%	+164	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,686	$602K	0.02%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,950	$568K	0.02%	-25
HLNEHAMILTON LANE INC	3,325	$560K	0.02%	-14	Timeline
CLCOLGATE PALMOLIVE CO	4,871	$506K	0.02%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	14,484	$504K	0.02%	-63	Timeline
VOTVANGUARD INDEX FDS	2,062	$502K	0.02%	0	Timeline
BOXBOX INC	14,445	$473K	0.01%	-62	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,465	$470K	0.01%	0	Timeline
DISDISNEY WALT CO	4,457	$446K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	2,135	$437K	0.01%	new	Timeline
HRIHERC HLDGS INC	2,625	$419K	0.01%	-11	Timeline
MUMICRON TECHNOLOGY INC	3,966	$411K	0.01%	-342	Timeline
IJHISHARES TR	6,365	$397K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,340	$396K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,020	$392K	0.01%	-3,730	Timeline
PMPHILIP MORRIS INTL INC	3,126	$379K	0.01%	0	Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	3,609	$378K	0.01%	new
IWFISHARES TR	994	$373K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,204	$357K	0.01%	-7,718	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,751	$356K	0.01%	-19,874
AFGAMERICAN FINANCIAL GROUP INC	2,626	$355K	0.01%	new	Timeline
BANRBANNER CORP	5,948	$354K	0.01%	-71	Timeline
INTCINTEL CORP	15,065	$353K	0.01%	-747	Timeline
BLACKROCK INCBLACKROCK INC	369	$353K	0.01%	-5,243
IWNISHARES TR	2,085	$348K	0.01%	-154	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	900	$342K	0.01%	-505
WECWEC ENERGY GROUP INC	3,461	$333K	0.01%	0	Timeline
PATKPATRICK INDS INC	2,267	$323K	0.01%	new	Timeline
ONONON HLDG AG	6,029	$308K	0.01%	-1,574	Timeline
PGNYPROGYNY INC	18,078	$303K	0.01%	+6,684	Timeline
GEGE AEROSPACE	1,575	$297K	0.01%	new	Timeline
GISGENERAL MILLS INC	3,980	$294K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	4,158	$290K	0.01%	new	Timeline
ZTSZOETIS INC	1,478	$288K	0.01%	new	Timeline
PPGPPG INDS INC	2,137	$283K	0.01%	-189	Timeline
HWMHOWMET AEROSPACE INC	2,719	$260K	0.01%	0	Timeline
RXSTRXSIGHT INC	5,242	$259K	0.01%	-30	Timeline
CTASCINTAS CORP	1,273	$258K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,250	$255K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,680	$252K	0.01%	0	Timeline
NVSNOVARTIS AG	2,150	$249K	0.01%	new	Timeline
AUTODESKAUTODESK	913	$245K	0.01%	new
MARSHALL CNTY MS SCH DISTMARSHALL CNTY MS SCH DIST	250,000	$245K	0.01%	new
ENVAENOVA INTL INC	2,892	$242K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,900	$234K	0.01%	new	Timeline
GLDSPDR GOLD TR	953	$234K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,305	$227K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	854	$224K	0.01%	0	Timeline
TAT&T INC	9,712	$223K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,535	$212K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,024	$200K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP BOND	principal	982,000	$976K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	29,000	$31.6K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
ACNACCENTURE PLC IRELAND	40,981	$12.4M	shares
MURMURPHY OIL CORP	246,897	$10.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,536	$8.02M	shares
EWEDWARDS LIFESCIENCES CORP	81,711	$7.55M	shares
SYNASYNAPTICS INC	69,584	$6.14M	shares
APTIV PLCAPTIV PLC	64,550	$4.55M	shares
SONOSONOS INC	285,777	$4.22M	shares
MCHPMICROCHIP TECHNOLOGY INC.	38,804	$3.55M	shares
ATECALPHATEC HLDGS INC	314,210	$3.28M	shares
WBSWEBSTER FINL CORP	68,478	$2.98M	shares
TDGTRANSDIGM GROUP INC	1,752	$2.24M	shares
FICOFAIR ISAAC CORP	1,465	$2.18M	shares
LHXL3HARRIS TECHNOLOGIES INC	8,829	$1.98M	shares
EPAMEPAM SYS INC	9,992	$1.88M	shares
COINCOINBASE GLOBAL INC	8,053	$1.79M	shares
DGXQUEST DIAGNOSTICS INC	12,529	$1.72M	shares
TAPMOLSON COORS BEVERAGE CO	33,602	$1.7M	shares
GMGENERAL MTRS CO	33,868	$1.57M	shares
VYMVANGUARD WHITEHALL FDS	10,324	$1.22M	shares
CNHCNH INDL N V	120,070	$1.2M	shares
CFGCITIZENS FINL GROUP INC	33,367	$1.2M	shares
ELFE L F BEAUTY INC	1,555	$328K	shares
SOLVSOLVENTUM CORP	5,384	$285K	shares
BLDTOPBUILD COR	719	$277K	shares
RCLROYAL CARIBBEAN GROUP	1,614	$257K	shares
COHUCOHU INC	7,548	$250K	shares
VERXVERTEX INC	6,578	$237K	shares
STZCONSTELLATION BRANDS INC	814	$209K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,492	$202K	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 0001834499-24-000009	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC