Family Firm, Inc.
Follow13F filer, CIK 1602603, BETHESDA, MD
Family Firm, Inc. reported $456,777,516 across 211 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 44.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602603-24-000004
- Period
- 2024-09-30
- Reported value
- $457M
- Holdings
- 211
- Top 10 weight
- 44.55%
- New
- 2
- Sold out
- 683
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +21,990 | $3.79M |
| IWVadded | +42,009 | $3.08M |
| FAXnew | +126,859 | $2.21M |
| LRCXnew | +1,071 | $874K |
| IVVadded | +11,610 | $863K |
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 |
|---|---|---|
| BRK-Breduced | -39,144 | -$18M |
| ABERDEEN ASIA-PACIFIC INCOM…exited | -738,856 | -$1.98M |
| IGOVreduced | -28,374 | -$1.19M |
| LAM RESEARCH CORPexited | -1,069 | -$1.14M |
| TIPreduced | -18,730 | -$969K |
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.
Back to all 211 share positions
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 |
|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 738,856 | $1.98M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,069 | $1.14M | shares |
| PPIINVESTMENT MANAGERS SER TR I | 22,567 | $336K | shares |
| VTVVANGUARD INDEX FDS | 1,743 | $280K | shares |
| SHELSHELL PLC | 2,843 | $205K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 651 | $200K | shares |
| SHVISHARES TR | 1,781 | $197K | shares |
| VPUVANGUARD WORLD FD | 1,263 | $187K | shares |
| STZCONSTELLATION BRANDS INC | 714 | $184K | shares |
| WMWASTE MGMT INC DEL | 849 | $181K | shares |
| PSXPHILLIPS 66 | 1,243 | $176K | shares |
| TMTOYOTA MOTOR CORP | 846 | $173K | shares |
| KRKROGER CO | 3,464 | $173K | shares |
| SPYDSPDR SERIES TRUST | 4,291 | $173K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,293 | $173K | shares |
| AMGNAMGEN INC | 544 | $170K | shares |
| HONHONEYWELL INTL INC | 795 | $170K | shares |
| MRSHMARSH & MCLENNAN COS INC | 794 | $167K | shares |
| PWRQUANTA SVCS INC | 656 | $167K | shares |
| AVBAVALONBAY CMNTYS INC | 805 | $166K | shares |
| VOTVANGUARD INDEX FDS | 710 | $163K | shares |
| CSXCSX CORP | 4,803 | $161K | shares |
| VOOVANGUARD INDEX FDS | 321 | $160K | shares |
| IYCISHARES TR | 1,972 | $160K | shares |
| EWIISHARES INC | 4,451 | $160K | shares |
| XLFSELECT SECTOR SPDR TR | 3,866 | $159K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 3,575 | $159K | shares |
| CMCSACOMCAST CORP NEW | 4,009 | $157K | shares |
| NSCNORFOLK SOUTHN CORP | 731 | $157K | shares |
| SPYMSPDR SERIES TRUST | 2,365 | $151K | shares |
| BLACKROCK INCBLACKROCK INC | 185 | $145K | shares |
| CABOCABLE ONE INC | 410 | $145K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 5,922 | $144K | shares |
| IYWISHARES TR | 897 | $135K | shares |
| EFXEQUIFAX INC | 545 | $132K | shares |
| FSLRFIRST SOLAR INC | 576 | $130K | shares |
| CCITIGROUP INC | 2,044 | $130K | shares |
| IUSBISHARES TR | 2,824 | $128K | shares |
| TFLOISHARES TR | 2,508 | $127K | shares |
| WMBWILLIAMS COS INC | 2,954 | $126K | shares |
| CVSCVS HEALTH CORP | 2,097 | $124K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,394 | $122K | shares |
| RSGREPUBLIC SVCS INC | 627 | $122K | shares |
| COFCAPITAL ONE FINL CORP | 870 | $120K | shares |
| XLBSELECT SECTOR SPDR TR | 1,354 | $120K | shares |
| ITAISHARES TR | 879 | $116K | shares |
| VLOVALERO ENERGY CORP | 738 | $116K | shares |
| ADIANALOG DEVICES INC | 506 | $116K | shares |
| BKNGBOOKING HOLDINGS INC | 29 | $115K | shares |
| TERTERADYNE INC | 775 | $115K | shares |
| BKRBAKER HUGHES COMPANY | 3,167 | $111K | shares |
| GISGENERAL MILLS INC | 1,730 | $109K | shares |
| FSKFS KKR CAP CORP | 5,533 | $109K | shares |
| ECLECOLAB INC | 458 | $109K | shares |
| XELXCEL ENERGY INC | 2,025 | $108K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,654 | $106K | shares |
| IYRISHARES TR | 1,177 | $103K | shares |
| DOVDOVER CORP | 572 | $103K | shares |
| GWWWW GRAINGER INC | 114 | $103K | shares |
| ITWILLINOIS TOOL WKS INC | 430 | $102K | shares |
| PHPARKER-HANNIFIN CORP | 201 | $102K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,103 | $102K | shares |
| DFEWISDOMTREE TR | 1,708 | $102K | shares |
| IEZISHARES TR | 4,546 | $101K | shares |
| SOSOUTHERN CO | 1,304 | $101K | shares |
| USBUS BANCORP | 2,547 | $101K | shares |
| UPSUNITED PARCEL SVCS INC | 730 | $99.9K | shares |
| IEMGISHARES INC | 1,840 | $98.5K | shares |
| TSNTYSON FOODS INC | 1,720 | $98.3K | shares |
| PFEPFIZER INC | 3,511 | $98.2K | shares |
| AZOAUTOZONE INC | 33 | $97.8K | shares |
| SPGSIMON PPTY GROUP INC NEW | 640 | $97.2K | shares |
| CTVACORTEVA INC | 1,797 | $96.9K | shares |
| VRSNVERISIGN INC | 544 | $96.7K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 553 | $96.1K | shares |
| EXREXTRA SPACE STORAGE INC | 617 | $95.8K | shares |
| IXNISHARES TR | 1,152 | $95.4K | shares |
| PLDPROLOGIS INC. | 848 | $95.3K | shares |
| KOMPSPDR SERIES TRUST | 2,053 | $94.6K | shares |
| NFLXNETFLIX INC. | 139 | $94K | shares |
| IHIISHARES TR | 1,677 | $94K | shares |
| CMECME GROUP INC | 468 | $92K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,150 | $91.6K | shares |
| WELLWELLTOWER INC | 873 | $91K | shares |
| NDAQNASDAQ INC | 1,494 | $90K | shares |
| WATWATERS CORP | 310 | $89.9K | shares |
| DTEDTE ENERGY CO | 807 | $89.6K | shares |
| NEOGNEOGEN CORP | 5,728 | $89.5K | shares |
| HYSPIMCO ETF TR | 963 | $89.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,139 | $88.8K | shares |
| CMICUMMINS INC | 318 | $88.1K | shares |
| CRMSALESFORCE INC | 341 | $87.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,400 | $87.7K | shares |
| WYWEYERHAEUSER CO | 3,023 | $85.8K | shares |
| METMETLIFE INC | 1,211 | $85K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,575 | $84.6K | shares |
| CLCOLGATE PALMOLIVE CO | 867 | $84.1K | shares |
| AONAON PLC | 284 | $83.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,016 | $83.2K | shares |
| MAAMID-AMER APT CMNTYS INC | 577 | $82.3K | shares |
| HSYHERSHEY CO | 446 | $82K | shares |
| WTMWHITE MTNS INS GROUP LTD | 45 | $81.8K | shares |
| EIDOISHARES TR | 4,225 | $81.4K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 2,304 | $81.3K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,626 | $80.9K | shares |
| SJMSMUCKER J M CO | 741 | $80.8K | shares |
| XLUSELECT SECTOR SPDR TR | 1,184 | $80.7K | shares |
| INTCINTEL CORP | 2,595 | $80.4K | shares |
| DGXQUEST DIAGNOSTICS INC | 582 | $79.7K | shares |
| TGTTARGET CORP | 532 | $78.8K | shares |
| PSAPUBLIC STORAGE | 273 | $78.6K | shares |
| IPACISHARES TR | 1,282 | $78.5K | shares |
| KXIISHARES TR | 1,300 | $78.2K | shares |
| IEOISHARES TR | 784 | $78.1K | shares |
| MAMASTERCARD INCORPORATED | 177 | $78.1K | shares |
| IEURISHARES TR | 1,339 | $76.3K | shares |
| ETRENTERGY CORP NEW | 703 | $75.2K | shares |
| JETSETF SER SOLUTIONS | 3,819 | $75.1K | shares |
| ZTSZOETIS INC | 427 | $74.1K | shares |
| IPINTERNATIONAL PAPER CO | 1,702 | $73.4K | shares |
| MDLZMONDELEZ INTL INC | 1,120 | $73.3K | shares |
| NWSANEWS CORP NEW | 2,634 | $72.6K | shares |
| BXPBXP INC | 1,176 | $72.4K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 551 | $71.1K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,023 | $70.9K | shares |
| OMCOMNICOM GROUP INC | 785 | $70.4K | shares |
| EQIXEQUINIX INC | 93 | $70.1K | shares |
| HWMHOWMET AEROSPACE INC | 900 | $69.9K | shares |
| TSLATESLA INC | 352 | $69.7K | shares |
| LMTLOCKHEED MARTIN CORP | 149 | $69.6K | shares |
| CINFCINCINNATI FINL CORP | 586 | $69.2K | shares |
| EISISHARES INC | 1,133 | $68.8K | shares |
| RJFRAYMOND JAMES FINL INC | 555 | $68.7K | shares |
| CTRACOTERRA ENERGY INC | 2,560 | $68.3K | shares |
| ISTBISHARES TR | 1,431 | $67.8K | shares |
| SLYGSPDR SERIES TRUST | 789 | $67.8K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 911 | $67.4K | shares |
| HRLHORMEL FOODS CORP | 2,190 | $66.8K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 1,156 | $66.7K | shares |
| MDTMEDTRONIC PLC | 841 | $66.2K | shares |
| CBCHUBB LIMITED | 258 | $65.8K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 887 | $65.4K | shares |
| GILDGILEAD SCIENCES INC | 947 | $65K | shares |
| DLRDIGITAL RLTY TR INC | 426 | $64.7K | shares |
| SNASNAP ON INC | 247 | $64.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 3,010 | $63.7K | shares |
| EMREMERSON ELEC CO | 574 | $63.3K | shares |
| KEYKEYCORP | 4,416 | $62.7K | shares |
| XHBSPDR SERIES TRUST | 615 | $62.1K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 679 | $62.1K | shares |
| GEVGE VERNOVA INC | 362 | $62.1K | shares |
| XYLXYLEM INC | 458 | $62.1K | shares |
| SLXVANECK ETF TRUST | 931 | $62K | shares |
| WINGWINGSTOP INC | 147 | $61.9K | shares |
| DEDEERE & CO | 164 | $61.4K | shares |
| STTSTATE STR CORP | 828 | $61.3K | shares |
| CAHCARDINAL HEALTH INC | 622 | $61.2K | shares |
| NUENUCOR CORP | 384 | $60.7K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 880 | $60.7K | shares |
| SOXXISHARES TR | 246 | $60.6K | shares |
| LDOSLEIDOS HOLDINGS INC | 414 | $60.5K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 200 | $59.8K | shares |
| KRESPDR SERIES TRUST | 1,216 | $59.7K | shares |
| SPTLSPDR SERIES TRUST | 2,192 | $59.7K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,594 | $58.1K | shares |
| PCARPACCAR INC | 556 | $57.2K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,314 | $57K | shares |
| TAT&T INC | 2,982 | $57K | shares |
| ARTYISHARES TR | 1,712 | $56.8K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,789 | $55.9K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 767 | $55.9K | shares |
| HSTHOST HOTELS & RESORTS INC | 3,087 | $55.5K | shares |
| EBAYEBAY INC. | 1,033 | $55.5K | shares |
| DALDELTA AIR LINES INC | 1,152 | $54.7K | shares |
| ENPHENPHASE ENERGY INC | 546 | $54.4K | shares |
| PRUPRUDENTIAL FINL INC | 463 | $54.3K | shares |
| GLGLOBE LIFE INC | 652 | $53.6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 114 | $53.4K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 4,907 | $53K | shares |
| DLSWISDOMTREE TR | 835 | $53K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 2,343 | $52.3K | shares |
| TTTRANE TECHNOLOGIES PLC | 159 | $52.3K | shares |
| BBYBEST BUY INC | 615 | $51.9K | shares |
| FITBFIFTH THIRD BANCORP | 1,419 | $51.8K | shares |
| YUMCYUM CHINA HLDGS INC | 1,672 | $51.6K | shares |
| IWSISHARES TR | 425 | $51.4K | shares |
| TTEKTETRA TECH INC NEW | 250 | $51.1K | shares |
| AIZASSURANT INC | 305 | $50.7K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 324 | $50.4K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 4,300 | $50.3K | shares |
| VICIVICI PPTYS INC | 1,709 | $48.9K | shares |
| WABWABTEC | 310 | $48.9K | shares |
| IGSBISHARES TR | 950 | $48.7K | shares |
| ARKKARK ETF TR | 1,105 | $48.6K | shares |
| SBRSABINE RTY TR | 750 | $48.4K | shares |
| ADBEADOBE INC | 87 | $48.3K | shares |
| PNRPENTAIR PLC | 626 | $48K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 186 | $47.9K | shares |
| IUSVISHARES TR | 544 | $47.9K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 720 | $47.9K | shares |
| APHAMPHENOL CORP | 708 | $47.7K | shares |
| EHABENHABIT INC | 5,324 | $47.5K | shares |
| ADSKAUTODESK INC | 190 | $47K | shares |
| GDGENERAL DYNAMICS CORP | 161 | $46.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 687 | $46.7K | shares |
| TJXTJX COS INC NEW | 422 | $46.4K | shares |
| LLOEWS CORP | 617 | $46.1K | shares |
| GMGENERAL MTRS CO | 989 | $45.9K | shares |
| VCRVANGUARD WORLD FD | 147 | $45.9K | shares |
| FULTFULTON FINL CORP PA | 2,695 | $45.8K | shares |
| RHIROBERT HALF INC. | 710 | $45.4K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 201 | $45.1K | shares |
| CORCENCORA INC | 200 | $45K | shares |
| IRMIRON MTN INC DEL | 499 | $44.7K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,846 | $44.5K | shares |
| FCXFREEPORT MCMORAN INC | 909 | $44.2K | shares |
| REGREGENCY CTRS CORP | 709 | $44.1K | shares |
| ROSTROSS STORES INC | 303 | $44K | shares |
| USMVISHARES TR | 524 | $44K | shares |
| BWABORGWARNER INC | 1,361 | $43.9K | shares |
| SONYSONY GROUP CORP | 516 | $43.8K | shares |
| IYTISHARES TR | 669 | $43.8K | shares |
| DOWDOW HLDGS INC | 825 | $43.7K | shares |
| AAGILENT TECHNOLOGIES INC | 336 | $43.5K | shares |
| DVADAVITA INC | 313 | $43.4K | shares |
| RVTYREVVITY INC | 411 | $43.1K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 283 | $42.6K | shares |
| NINISOURCE INC | 1,478 | $42.6K | shares |
| SYFSYNCHRONY FINANCIAL | 898 | $42.4K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 79 | $42.2K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 450 | $42.2K | shares |
| INVHINVITATION HOMES INC | 1,175 | $42.2K | shares |
| CATCATERPILLAR INC | 126 | $42K | shares |
| UNMUNUM GROUP | 806 | $41.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 397 | $41K | shares |
| NVSNOVARTIS AG | 380 | $40.5K | shares |
| OWLBLUE OWL CAPITAL INC | 2,272 | $40.3K | shares |
| BNYBANK OF NY MELLON CORP | 672 | $40.2K | shares |
| NEENEXTERA ENERGY INC | 566 | $40.1K | shares |
| TXTTEXTRON INC | 466 | $40K | shares |
| CPTCAMDEN PPTY TR | 357 | $39K | shares |
| AMEAMETEK INC | 232 | $38.7K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 324 | $38.3K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 401 | $38.2K | shares |
| PPLPPL CORP | 1,378 | $38.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 174 | $37.9K | shares |
| NUVNUVEEN MUN VALUE FD INC | 4,354 | $37.6K | shares |
| ALLALLSTATE CORP | 235 | $37.6K | shares |
| LHLABCORP HOLDINGS INC | 184 | $37.5K | shares |
| DXCDXC TECHNOLOGY CO | 1,962 | $37.4K | shares |
| JBLJABIL INC | 343 | $37.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 478 | $37.3K | shares |
| IWDISHARES TR | 213 | $37.2K | shares |
| CMACOMERICA INC | 728 | $37.2K | shares |
| HUMHUMANA INC | 99 | $37K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,870 | $36.6K | shares |
| CARRCARRIER GLOBAL CORPORATION | 580 | $36.6K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 185 | $36.5K | shares |
| TROWPRICE T ROWE GROUP INC | 316 | $36.5K | shares |
| HSBCHSBC HLDGS PLC | 833 | $36.2K | shares |
| BNBROOKFIELD CORP | 871 | $36.2K | shares |
| LWLAMB WESTON HLDGS INC | 430 | $36.2K | shares |
| SBACSBA COMMUNICATIONS CORP | 183 | $36K | shares |
| INGRINGREDION INC | 313 | $35.9K | shares |
| DVYISHARES TR | 295 | $35.7K | shares |
| ENORISHARES TR | 1,460 | $35.7K | shares |
| FISFIDELITY NATL INFORMATION SV | 469 | $35.3K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 143 | $35.3K | shares |
| EXPDEXPEDITORS INTL WASH INC | 282 | $35.2K | shares |
| HMCHONDA MOTOR CO LTD | 1,081 | $34.9K | shares |
| AMTAMERICAN TOWER CORP | 179 | $34.8K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 386 | $34.8K | shares |
| GRMNGARMIN LTD | 213 | $34.6K | shares |
| VGTVANGUARD WORLD FD | 60 | $34.6K | shares |
| FICOFAIR ISAAC CORP | 23 | $34.2K | shares |
| FORFORESTAR GROUP INC | 1,053 | $33.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 307 | $33.3K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 451 | $33.2K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 327 | $33K | shares |
| MRNAMODERNA INC | 277 | $32.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 419 | $32.9K | shares |
| REGNREGENERON PHARMACEUTICALS | 31 | $32.6K | shares |
| EAELECTRONIC ARTS INC | 234 | $32.6K | shares |
| NTRNUTRIEN LTD | 635 | $32.3K | shares |
| GLDMWORLD GOLD TR | 684 | $31.5K | shares |
| CLXCLOROX CO DEL | 231 | $31.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 313 | $31.5K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 484 | $31.4K | shares |
| ESSESSEX PPTY TR INC | 115 | $31.3K | shares |
| TNLTRAVEL PLUS LEISURE CO | 693 | $31.2K | shares |
| VTIPVANGUARD MALVERN FDS | 634 | $30.8K | shares |
| FISVFISERV INC | 206 | $30.7K | shares |
| ACMAECOM | 347 | $30.5K | shares |
| RLRALPH LAUREN CORP | 172 | $30.1K | shares |
| KLACKLA CORP | 37 | $30.1K | shares |
| MASMASCO CORP | 450 | $30K | shares |
| SRESEMPRA | 394 | $30K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 78 | $29.9K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 216 | $29.5K | shares |
| KKELLANOVA | 510 | $29.4K | shares |
| RGAREINSURANCE GROUP AMER INC | 143 | $29.3K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 722 | $29.3K | shares |
| EFAVISHARES TR | 415 | $28.8K | shares |
| PYPLPAYPAL HLDGS INC | 492 | $28.6K | shares |
| IVZINVESCO LTD | 1,877 | $28.1K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 432 | $28.1K | shares |
| FHNFIRST HORIZON CORPORATION | 1,777 | $28K | shares |
| DAYDAYFORCE INC | 553 | $27.4K | shares |
| DDOMINION ENERGY INC | 557 | $27.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 100 | $26.9K | shares |
| CEGCONSTELLATION ENERGY CORP | 134 | $26.8K | shares |
| USHYISHARES TR | 731 | $26.5K | shares |
| HUBGHUB GROUP INC | 616 | $26.5K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 422 | $26.4K | shares |
| WBDWARNER BROS DISCOVERY INC | 3,518 | $26.2K | shares |
| SEESEALED AIR CORP NEW | 751 | $26.1K | shares |
| FFORD MTR CO | 2,082 | $26.1K | shares |
| SOLVSOLVENTUM CORP | 493 | $26.1K | shares |
| UDRUDR INC | 633 | $26K | shares |
| CCLCARNIVAL CORP | 1,390 | $26K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,290 | $26K | shares |
| DTMDT MIDSTREAM INC | 364 | $25.9K | shares |
| TAPMOLSON COORS BEVERAGE CO | 509 | $25.9K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,675 | $25.8K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 309 | $25.4K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 18 | $25.2K | shares |
| MPWRMONOLITHIC PWR SYS INC | 30 | $25K | shares |
| GENGEN DIGITAL INC | 1,001 | $25K | shares |
| FFIVF5 INC | 145 | $25K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 136 | $24.8K | shares |
| VFHVANGUARD WORLD FD | 247 | $24.7K | shares |
| NOWSERVICENOW INC | 31 | $24.4K | shares |
| CHDCHURCH & DWIGHT CO INC | 235 | $24.3K | shares |
| LKQLKQ CORP | 585 | $24.3K | shares |
| SPTISPDR SERIES TRUST | 852 | $23.9K | shares |
| ANSYS INCANSYS INC | 74 | $23.8K | shares |
| OKEONEOK INC NEW | 290 | $23.6K | shares |
| STRASTRATEGIC ED INC | 213 | $23.6K | shares |
| TMUST-MOBILE US INC | 131 | $23.2K | shares |
| KIMKIMCO REALTY CORP | 1,178 | $22.9K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 74 | $22.9K | shares |
| ESEVERSOURCE ENERGY | 399 | $22.6K | shares |
| GLPIGAMING & LEISURE P | 500 | $22.6K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 212 | $22.6K | shares |
| FTVFORTIVE CORP | 300 | $22.2K | shares |
| HCAHCA HEALTHCARE INC | 68 | $21.8K | shares |
| RBARB GLOBAL INC | 285 | $21.8K | shares |
| BF-BBROWN FORMAN CORP | 502 | $21.7K | shares |
| ROPROPER TECHNOLOGIES INC | 38 | $21.5K | shares |
| SNPSSYNOPSYS INC | 36 | $21.4K | shares |
| NYFISHARES TR | 396 | $21.1K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,259 | $21K | shares |
| ENBENBRIDGE INC | 590 | $21K | shares |
| COKECOCA COLA CONS INC | 19 | $20.7K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 500 | $20.7K | shares |
| JBHTHUNT J B TRANS SVCS INC | 127 | $20.4K | shares |
| AMHAMERICAN HOMES 4 RENT | 545 | $20.3K | shares |
| PMPHILIP MORRIS INTL INC | 199 | $20.2K | shares |
| EQTEQT CORP | 541 | $20K | shares |
| ITRIITRON INC | 200 | $19.8K | shares |
| NKENIKE INC | 261 | $19.7K | shares |
| VLTOVERALTO CORP | 205 | $19.6K | shares |
| MUBISHARES TR | 183 | $19.5K | shares |
| NTRSNORTHERN TR CORP | 232 | $19.5K | shares |
| OTISOTIS WORLDWIDE CORP | 201 | $19.4K | shares |
| SLGSL GREEN RLTY CORP | 338 | $19.1K | shares |
| EXPEEXPEDIA GROUP INC | 151 | $19.1K | shares |
| COLDAMERICOLD REALTY TRUST INC | 734 | $18.7K | shares |
| CAGCONAGRA BRANDS INC | 653 | $18.6K | shares |
| GAPGAP INC | 776 | $18.5K | shares |
| HPQHP INC | 529 | $18.5K | shares |
| URIUNITED RENTALS INC | 29 | $18.5K | shares |
| OXYOCCIDENTAL PETE CORP | 290 | $18.3K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,600 | $18.1K | shares |
| LUVSOUTHWEST AIRLS CO | 631 | $18.1K | shares |
| IDXXIDEXX LABS INC | 37 | $18K | shares |
| CPRTCOPART INC | 330 | $17.9K | shares |
| AWRAMER STATES WTR CO | 244 | $17.7K | shares |
| DDDUPONT DE NEMOURS INC | 216 | $17.4K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,314 | $17.3K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 731 | $17.1K | shares |
| VNOVORNADO RLTY TR | 646 | $17K | shares |
| EMBISHARES TR | 191 | $16.9K | shares |
| SCHPSCHWAB STRATEGIC TR | 321 | $16.7K | shares |
| IGLBISHARES TR | 329 | $16.5K | shares |
| RMDRESMED INC | 85 | $16.4K | shares |
| LQDISHARES TR | 151 | $16.2K | shares |
| WECWEC ENERGY GROUP INC | 206 | $16.1K | shares |
| VRSKVERISK ANALYTICS INC | 60 | $16.1K | shares |
| EWSISHARES INC | 831 | $16K | shares |
| DUKDUKE ENERGY CORP NEW | 159 | $15.9K | shares |
| AIGAMERICAN INTL GROUP INC | 214 | $15.9K | shares |
| AVYAVERY DENNISON CORP | 73 | $15.9K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 121 | $15.9K | shares |
| BROBROWN & BROWN INC | 177 | $15.8K | shares |
| BPBP PLC | 437 | $15.8K | shares |
| EPACENERPAC TOOL GROUP CORP | 411 | $15.7K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 618 | $15.7K | shares |
| SNYSANOFI SA | 320 | $15.5K | shares |
| DPZDOMINOS PIZZA INC | 30 | $15.5K | shares |
| AEISADVANCED ENERGY INDS | 142 | $15.5K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,235 | $15.3K | shares |
| TDGTRANSDIGM GROUP INC | 12 | $15.3K | shares |
| FRPTFRESHPET INC | 118 | $15.3K | shares |
| RCLROYAL CARIBBEAN GROUP | 95 | $15.1K | shares |
| CNCCENTENE CORP DEL | 227 | $15.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 27 | $15K | shares |
| PANWPALO ALTO NETWORKS INC | 43 | $14.6K | shares |
| HRBBLOCK H & R INC | 268 | $14.5K | shares |
| STESTERIS PLC | 66 | $14.5K | shares |
| MURMURPHY OIL CORP | 350 | $14.4K | shares |
| BIIBBIOGEN INC | 62 | $14.4K | shares |
| BSVVANGUARD BD INDEX FDS | 187 | $14.4K | shares |
| KHCKRAFT HEINZ CO | 443 | $14.3K | shares |
| WHRWHIRLPOOL CORP | 139 | $14.2K | shares |
| ELMEELME COMMUNITIES | 872 | $13.9K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 2,961 | $13.9K | shares |
| CFCF INDUSTRIES HOLD | 187 | $13.9K | shares |
| VMCVULCAN MATLS CO | 56 | $13.8K | shares |
| CSGPCOSTAR GROUP INC | 186 | $13.8K | shares |
| EMNEASTMAN CHEM CO | 140 | $13.7K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 656 | $13.6K | shares |
| MTNVAIL RESORTS INC | 74 | $13.3K | shares |
| CPBTHE CAMPBELLS COMPANY | 295 | $13.3K | shares |
| STERICYCLE INCSTERICYCLE INC | 229 | $13.3K | shares |
| MBBISHARES TR | 144 | $13.2K | shares |
| EXCEXELON CORP | 379 | $13.1K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 112 | $13.1K | shares |
| IDNAISHARES TR | 557 | $12.9K | shares |
| SHWSHERWIN WILLIAMS CO | 43 | $12.8K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 516 | $12.8K | shares |
| TSCOTRACTOR SUPPLY CO | 47 | $12.8K | shares |
| GPCGENUINE PARTS CO | 92 | $12.8K | shares |
| ANAUTONATION INC | 80 | $12.8K | shares |
| GNRCGENERAC HLDGS INC | 95 | $12.6K | shares |
| FOXAFOX CORP | 365 | $12.5K | shares |
| ELLAUDER ESTEE COS INC | 117 | $12.5K | shares |
| TRMBTRIMBLE INC | 222 | $12.4K | shares |
| EGEVEREST GROUP LTD | 32 | $12.3K | shares |
| ESGDISHARES TR | 156 | $12.3K | shares |
| NVTNVENT ELEC PLC | 159 | $12.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 274 | $12.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 200 | $12.1K | shares |
| KDPKEURIG DR PEPPER INC | 362 | $12.1K | shares |
| OSKOSHKOSH CORP | 111 | $12K | shares |
| JBGSJBG SMITH PPTYS | 788 | $12K | shares |
| WTRGESSENTIAL UTILS INC | 321 | $12K | shares |
| EIXEDISON INTL | 160 | $11.5K | shares |
| AVAAVISTA CORP | 330 | $11.4K | shares |
| SYKSTRYKER CORPORATION | 34 | $11.4K | shares |
| WERNWERNER ENTERPRISES INC | 316 | $11.3K | shares |
| NVONOVO-NORDISK A S | 78 | $11.1K | shares |
| ORAORMAT TECHNOLOGIES INC | 155 | $11.1K | shares |
| XYZBLOCK INC | 171 | $11K | shares |
| GLWCORNING INC | 283 | $11K | shares |
| DGDOLLAR GEN CORP | 83 | $11K | shares |
| PHINPHINIA INC | 276 | $10.8K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 1,108 | $10.7K | shares |
| TPRTAPESTRY INC | 251 | $10.7K | shares |
| PNWPINNACLE WEST CAP CORP | 139 | $10.7K | shares |
| BHFBRIGHTHOUSE FINL INC | 244 | $10.6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 10 | $10.6K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 210 | $10.5K | shares |
| BAXBAXTER INTL INC | 309 | $10.3K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 850 | $10.3K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 55 | $10.2K | shares |
| CMSCMS ENERGY CORP | 168 | $10K | shares |
| HESS CORPHESS CORP | 67 | $9.87K | shares |
| BIDUBAIDU INC | 114 | $9.86K | shares |
| MKCMCCORMICK & CO INC | 138 | $9.79K | shares |
| XRTSPDR SERIES TRUST | 130 | $9.75K | shares |
| CALXCALIX INC | 275 | $9.74K | shares |
| WESTROCK COWESTROCK CO | 192 | $9.66K | shares |
| SLVMSYLVAMO CORP | 141 | $9.66K | shares |
| OGNORGANON & CO | 466 | $9.64K | shares |
| MLKNMILLERKNOLL INC | 363 | $9.62K | shares |
| NOBLPROSHARES TR | 100 | $9.61K | shares |
| ILMNILLUMINA INC | 90 | $9.39K | shares |
| WDCWESTERN DIGITAL CORP | 123 | $9.32K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 166 | $9.03K | shares |
| SLBSLB LIMITED | 191 | $9K | shares |
| MOHMOLINA HEALTHCARE INC | 30 | $8.92K | shares |
| XRAYDENTSPLY SIRONA INC | 350 | $8.73K | shares |
| ALBALBEMARLE CORP | 91 | $8.7K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 628 | $8.69K | shares |
| GLDSPDR GOLD TR | 40 | $8.6K | shares |
| SBHSALLY BEAUTY HLDGS INC | 800 | $8.58K | shares |
| PVHPVH CORPORATION | 81 | $8.56K | shares |
| HOLXHOLOGIC INC | 115 | $8.54K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 109 | $8.5K | shares |
| AESAES CORP | 484 | $8.5K | shares |
| PPGPPG INDS INC | 66 | $8.35K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 218 | $8.29K | shares |
| HOGHARLEY DAVIDSON INC | 241 | $8.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 774 | $8.04K | shares |
| IRINGERSOLL RAND INC | 86 | $7.84K | shares |
| UNILEVER PLCUNILEVER PLC | 142 | $7.82K | shares |
| MOSMOSAIC CO | 270 | $7.8K | shares |
| HSICSCHEIN HENRY INC | 120 | $7.69K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 107 | $7.54K | 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 0001602603-24-000004 | base | 2024-10-17 | acceptance time not in the bulk data set |