FIDELIS CAPITAL PARTNERS, LLC

13F filer, CIK 1962755, TAMPA, FL

FIDELIS CAPITAL PARTNERS, LLC reported $839,737,115 across 412 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 34.26% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005161

Period: 2024-09-30
Reported value: $840M
Holdings: 412
Top 10 weight: 34.26%
New: 53
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYnew	+20,493	$4.54M
IEFAadded	+56,764	$4.21M
AAPLadded	+14,616	$3.37M
VONVnew	+33,434	$2.8M
VEAadded	+48,158	$2.43M

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
Vreduced	-3,405	-$966K
LLYreduced	-849	-$767K
ITOTreduced	-5,262	-$666K
VALexited	-10,132	-$637K
CVSreduced	-11,181	-$635K

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 0001085146-24-005161, largest first. % of portfolio is the value over $839,720,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	220,444	$50.9M	6.06%	+14,616	Timeline
MSFTMICROSOFT CORP	102,210	$43.4M	5.17%	-781	Timeline
IVVISHARES TR	64,548	$37.5M	4.46%	+3,859	Timeline
NVDANVIDIA CORPORATION	264,053	$36.9M	4.39%	+12,704	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,675	$32.2M	3.83%	+3,332	Timeline
AMZNAMAZON COM INC	110,837	$20.5M	2.44%	-76	Timeline
IWFISHARES TR	52,372	$19.8M	2.36%	+65	Timeline
VOOVANGUARD INDEX FDS	30,013	$15.9M	1.9%	-97	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,554	$15.8M	1.88%	+72	Timeline
VOVANGUARD INDEX FDS	56,048	$14.9M	1.78%	+785	Timeline
GOOGLALPHABET INC	88,564	$14.4M	1.72%	+7,448	Timeline
IWRISHARES TR	148,847	$13.2M	1.57%	+25,643	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,083,300	$12.3M	1.46%	0	Timeline
GOOGALPHABET INC	72,356	$11.9M	1.42%	+477	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	550,280	$11.6M	1.38%	0	Timeline
METAMETA PLATFORMS INC	20,359	$11.5M	1.37%	+632	Timeline
GLDSPDR GOLD TR	38,638	$9.69M	1.15%	+1,632	Timeline
JPMJPMORGAN CHASE & CO	42,137	$9.41M	1.12%	+1,029	Timeline
XOMEXXON MOBIL CORP	77,095	$9.27M	1.1%	+1,548	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,803	$9.12M	1.09%	+2,675	Timeline
IWMISHARES TR	41,463	$9.09M	1.08%	+4,886	Timeline
IWDISHARES TR	46,366	$8.85M	1.05%	0	Timeline
IEFAISHARES TR	114,532	$8.5M	1.01%	+56,764	Timeline
AVGOBROADCOM INC	45,110	$7.83M	0.93%	+1,272	Timeline
QUALISHARES TR	40,249	$7.24M	0.86%	+34	Timeline
IJRISHARES TR	55,508	$6.36M	0.76%	+15,524	Timeline
LLYELI LILLY & CO	6,943	$6.27M	0.75%	-849	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	105,052	$6.2M	0.74%	+30,115	Timeline
VVISA INC	21,262	$6.03M	0.72%	-3,405	Timeline
COWZPACER FDS TR	95,019	$5.43M	0.65%	+15,252	Timeline
IJHISHARES TR	84,325	$5.26M	0.63%	+1,595	Timeline
JNJJOHNSON & JOHNSON	28,760	$4.77M	0.57%	+2,155	Timeline
CVXCHEVRON CORPORATION	31,527	$4.74M	0.56%	-858	Timeline
UNHUNITEDHEALTH GROUP INC	8,356	$4.72M	0.56%	+201	Timeline
ABBVABBVIE INC	24,745	$4.65M	0.55%	+1,778	Timeline
PANWPALO ALTO NETWORKS INC	12,696	$4.55M	0.54%	+443	Timeline
IWYISHARES TR	20,493	$4.54M	0.54%	new	Timeline
MRKMERCK & CO INC	42,274	$4.5M	0.54%	+1,298	Timeline
HDHOME DEPOT INC	10,200	$4.08M	0.49%	-46	Timeline
PGPROCTER & GAMBLE CO	23,691	$4.02M	0.48%	+1,313	Timeline
CALFPACER FDS TR	87,875	$3.96M	0.47%	-2,273	Timeline
AMDADVANCED MICRO DEVICES INC	24,701	$3.78M	0.45%	+401	Timeline
USMVISHARES TR	40,301	$3.7M	0.44%	-3,594	Timeline
VEAVANGUARD TAX-MANAGED FDS	71,862	$3.63M	0.43%	+48,158	Timeline
CSCOCISCO SYS INC	63,799	$3.59M	0.43%	+4,510	Timeline
QCOMQUALCOMM INC	20,201	$3.37M	0.4%	+1,196	Timeline
CATCATERPILLAR INC	8,684	$3.35M	0.4%	+456	Timeline
COPCONOCOPHILLIPS	31,674	$3.31M	0.39%	+705	Timeline
IWSISHARES TR	24,701	$3.26M	0.39%	+6,232	Timeline
TSLATESLA INC	15,054	$3.22M	0.38%	+904	Timeline
MSMORGAN STANLEY	27,139	$3.21M	0.38%	+120	Timeline
LMTLOCKHEED MARTIN CORP	5,567	$3.18M	0.38%	+281	Timeline
XLKSELECT SECTOR SPDR TR	13,878	$3.17M	0.38%	+148	Timeline
NFLXNETFLIX INC.	4,177	$3.13M	0.37%	+215	Timeline
CRMSALESFORCE INC	10,322	$2.94M	0.35%	+779	Timeline
VBVANGUARD INDEX FDS	12,224	$2.89M	0.34%	+613	Timeline
VONVVANGUARD SCOTTSDALE FDS	33,434	$2.8M	0.33%	new	Timeline
QQQINVESCO QQQ TR	5,677	$2.77M	0.33%	+169	Timeline
ETNEATON CORP PLC	7,719	$2.66M	0.32%	-119	Timeline
MAMASTERCARD INCORPORATED	5,107	$2.62M	0.31%	+113	Timeline
IAUISHARES GOLD TR	50,945	$2.61M	0.31%	+8,173	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,873	$2.59M	0.31%	+28,491	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,465	$2.57M	0.31%	+285	Timeline
EFAISHARES TR	31,876	$2.54M	0.3%	-191	Timeline
TJXTJX COS INC NEW	21,705	$2.48M	0.3%	+465	Timeline
IWPISHARES TR	19,881	$2.38M	0.28%	+4,135	Timeline
NVONOVO-NORDISK A S	20,313	$2.35M	0.28%	+10,500	Timeline
GSGOLDMAN SACHS GROUP INC	4,476	$2.32M	0.28%	+27	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,844	$2.28M	0.27%	+334	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,274	$2.24M	0.27%	0	Timeline
WMTWALMART INC	26,666	$2.22M	0.26%	+51	Timeline
BLACKROCK INCBLACKROCK INC	2,234	$2.21M	0.26%	-14
ACNACCENTURE PLC IRELAND	5,956	$2.21M	0.26%	+9	Timeline
KOCOCA COLA CO	32,453	$2.21M	0.26%	-2,693	Timeline
ORCLORACLE CORP	12,728	$2.2M	0.26%	+566	Timeline
HONHONEYWELL INTL INC	9,934	$2.19M	0.26%	+474	Timeline
ABTABBOTT LABORATORIES	18,637	$2.18M	0.26%	+2,254	Timeline
ADBEADOBE INC	4,495	$2.18M	0.26%	-290	Timeline
UNPUNION PAC CORP	8,808	$2.13M	0.25%	+54	Timeline
PEPPEPSICO INC	11,905	$2.06M	0.25%	+1,675	Timeline
MCDMCDONALDS CORP	6,869	$2.05M	0.24%	+48	Timeline
KLACKLA CORP	3,076	$2.04M	0.24%	+980	Timeline
VTEBVANGUARD MUN BD FDS	39,097	$1.96M	0.23%	new	Timeline
XLESELECT SECTOR SPDR TR	21,045	$1.89M	0.23%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,171	$1.83M	0.22%	+25	Timeline
IEMGISHARES INC	31,550	$1.78M	0.21%	+11,927	Timeline
DVYISHARES TR	12,963	$1.76M	0.21%	+325	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,051	$1.68M	0.2%	+499	Timeline
ITOTISHARES TR	13,161	$1.66M	0.2%	-5,262	Timeline
EOGEOG RES INC	13,177	$1.64M	0.2%	+502	Timeline
DHRDANAHER CORP DEL	6,369	$1.63M	0.19%	+317	Timeline
AFLAFLAC INC	14,265	$1.6M	0.19%	+777	Timeline
SHYISHARES TR	19,397	$1.6M	0.19%	-40	Timeline
MCKMCKESSON CORP	3,179	$1.6M	0.19%	+1,472	Timeline
WFCWELLS FARGO & CO	24,485	$1.58M	0.19%	+311	Timeline
VLOVALERO ENERGY CORP	11,675	$1.55M	0.18%	+536	Timeline
FICOFAIR ISAAC CORP	776	$1.55M	0.18%	+500	Timeline
MUMICRON TECHNOLOGY INC	14,536	$1.53M	0.18%	+340	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,608	$1.52M	0.18%	new	Timeline
FASTFASTENAL CO	19,913	$1.51M	0.18%	+751	Timeline
MRSHMARSH & MCLENNAN COS INC	6,759	$1.51M	0.18%	-93	Timeline
LOWLOWES COS INC	5,560	$1.5M	0.18%	+954	Timeline
CCITIGROUP INC	23,624	$1.49M	0.18%	+844	Timeline
KRKROGER CO	25,698	$1.48M	0.18%	+1,770	Timeline
DECKDECKERS OUTDOOR CORP	9,788	$1.48M	0.18%	+8,317	Timeline
RTXRTX CORPORATION	11,615	$1.48M	0.18%	-19	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,256	$1.46M	0.17%	+2,846	Timeline
BACBANK OF AMER CORP	34,378	$1.46M	0.17%	+227	Timeline
LINLINDE PLC	3,024	$1.44M	0.17%	+48	Timeline
CSXCSX CORP	42,286	$1.42M	0.17%	+10,147	Timeline
DKSDICKS SPORTING GOODS INC	6,878	$1.41M	0.17%	+739	Timeline
NEENEXTERA ENERGY INC	16,542	$1.41M	0.17%	-204	Timeline
AMGNAMGEN INC	4,449	$1.4M	0.17%	+90	Timeline
WMBWILLIAMS COS INC	26,625	$1.39M	0.17%	+388	Timeline
CTASCINTAS CORP	6,564	$1.38M	0.16%	+5,124	Timeline
CLCOLGATE PALMOLIVE CO	13,812	$1.37M	0.16%	+1,173	Timeline
VZVERIZON COMMUNICATIONS INC	31,581	$1.35M	0.16%	+1,724	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,491	$1.35M	0.16%	+1,478	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,198	$1.34M	0.16%	+649
MDYSTATE STR SPDR S&P MIDCAP 40	2,328	$1.33M	0.16%	0	Timeline
SPGIS&P GLOBAL INC	2,568	$1.31M	0.16%	+104	Timeline
EQIXEQUINIX INC	1,461	$1.3M	0.16%	+320	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,810	$1.29M	0.15%	+47	Timeline
MARMARRIOTT INTL INC NEW	4,932	$1.27M	0.15%	+271	Timeline
AVUVAMERICAN CENTY ETF TR	13,360	$1.27M	0.15%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,909	$1.22M	0.14%	-1,199	Timeline
PMPHILIP MORRIS INTL INC	9,199	$1.21M	0.14%	+144	Timeline
SHELSHELL PLC	18,029	$1.2M	0.14%	+1,402	Timeline
TDGTRANSDIGM GROUP INC	868	$1.18M	0.14%	-4	Timeline
ISRGINTUITIVE SURGICAL INC	2,276	$1.17M	0.14%	-162	Timeline
EIXEDISON INTL	13,504	$1.16M	0.14%	+746	Timeline
NOWSERVICENOW INC	1,277	$1.16M	0.14%	+82	Timeline
AGGISHARES TR	11,607	$1.14M	0.14%	new	Timeline
CMCSACOMCAST CORP NEW	27,529	$1.14M	0.14%	-897	Timeline
ORLYOREILLY AUTOMOTIVE INC	946	$1.13M	0.14%	-16	Timeline
VMCVULCAN MATLS CO	4,446	$1.13M	0.13%	+27	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,821	$1.13M	0.13%	+61	Timeline
CBCHUBB LIMITED	3,783	$1.12M	0.13%	-128	Timeline
WMWASTE MGMT INC DEL	5,232	$1.11M	0.13%	-125	Timeline
PLDPROLOGIS INC.	8,999	$1.09M	0.13%	+146	Timeline
ITAISHARES TR	7,190	$1.09M	0.13%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,374	$1.08M	0.13%	+598	Timeline
AXPAMERICAN EXPRESS CO	3,984	$1.08M	0.13%	+117	Timeline
XLVSELECT SECTOR SPDR TR	7,173	$1.08M	0.13%	+180	Timeline
ZTSZOETIS INC	5,652	$1.07M	0.13%	+950	Timeline
MSIMOTOROLA SOLUTIONS INC	2,223	$1.04M	0.12%	+22	Timeline
MBBISHARES TR	11,055	$1.03M	0.12%	+1,642	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14,137	$1.03M	0.12%	+11,731
GEGE AEROSPACE	5,654	$1.03M	0.12%	+53	Timeline
PGRPROGRESSIVE CORP	4,142	$1.02M	0.12%	-171	Timeline
FANGDIAMONDBACK ENERGY INC	5,556	$1.01M	0.12%	-85	Timeline
ASMLASML HLDG NV	1,395	$989K	0.12%	-501	Timeline
DUHPDIMENSIONAL ETF TRUST	28,637	$985K	0.12%	+10,535	Timeline
SOSOUTHERN CO	10,417	$981K	0.12%	+104	Timeline
USFRWISDOMTREE TR	19,045	$960K	0.11%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,429	$957K	0.11%	-27
AMATAPPLIED MATLS INC	5,227	$955K	0.11%	-121	Timeline
DEDEERE & CO	2,290	$936K	0.11%	+54	Timeline
IWNISHARES TR	5,616	$928K	0.11%	+1,211	Timeline
IWXISHARES TR	11,278	$926K	0.11%	new	Timeline
EDCONSOLIDATED EDISON INC	8,566	$920K	0.11%	+734	Timeline
LNGCHENIERE ENERGY INC	4,919	$900K	0.11%	-7	Timeline
INTUINTUIT	1,494	$899K	0.11%	+126	Timeline
HCAHCA HEALTHCARE INC	2,169	$889K	0.11%	-1	Timeline
SYKSTRYKER CORPORATION	2,438	$886K	0.11%	+323	Timeline
TXNTEXAS INSTRS INC	4,355	$879K	0.1%	+236	Timeline
MDLZMONDELEZ INTL INC	12,205	$861K	0.1%	+448	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,139	$848K	0.1%	+13,863	Timeline
TGTTARGET CORP	5,639	$835K	0.1%	+755	Timeline
GSLCGOLDMAN SACHS ETF TR	7,340	$834K	0.1%	-20	Timeline
VOTVANGUARD INDEX FDS	3,334	$823K	0.1%	+1,804	Timeline
NOCNORTHROP GRUMMAN CORP	1,592	$822K	0.1%	-15	Timeline
ITWILLINOIS TOOL WKS INC	3,200	$820K	0.1%	+107	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	25,243	$817K	0.1%	+1
URAGLOBAL X FDS	25,844	$816K	0.1%	+8,265	Timeline
EEMISHARES TR	17,875	$808K	0.1%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,235	$797K	0.09%	-65	Timeline
EMREMERSON ELEC CO	7,331	$795K	0.09%	+19	Timeline
DHID R HORTON INC	4,408	$795K	0.09%	+38	Timeline
CPRTCOPART INC	15,398	$791K	0.09%	+256	Timeline
KKRKKR & CO INC	5,674	$786K	0.09%	-31	Timeline
AMTAMERICAN TOWER CORP	3,465	$784K	0.09%	-34	Timeline
ADIANALOG DEVICES INC	3,451	$783K	0.09%	-68	Timeline
MOALTRIA GROUP INC	15,430	$768K	0.09%	+6	Timeline
SBUXSTARBUCKS CORP	7,832	$765K	0.09%	-106	Timeline
XLISELECT SECTOR SPDR TR	5,563	$760K	0.09%	+1	Timeline
TAT&T INC	33,723	$758K	0.09%	+148	Timeline
IVWISHARES TR	7,771	$750K	0.09%	0	Timeline
IBBISHARES TR	5,253	$747K	0.09%	+409	Timeline
PFEPFIZER INC	25,835	$746K	0.09%	+1,267	Timeline
IRMIRON MTN INC DEL	5,935	$745K	0.09%	+3,821	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,975	$739K	0.09%	0	Timeline
DXJWISDOMTREE TR	6,977	$738K	0.09%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,576	$734K	0.09%	+479	Timeline
AONAON PLC	2,031	$728K	0.09%	+21	Timeline
FISVFISERV INC	3,583	$725K	0.09%	+75	Timeline
MSCIMSCI INC	1,170	$698K	0.08%	-10	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.08%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,105	$688K	0.08%	+54	Timeline
AEMAGNICO EAGLE MINES LTD	7,755	$687K	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,467	$677K	0.08%	+202	Timeline
FXIISHARES TR	21,069	$673K	0.08%	new	Timeline
SCCOSOUTHERN COPPER CORP	5,814	$662K	0.08%	+736	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,640	$658K	0.08%	-1,728	Timeline
DISDISNEY WALT CO	6,771	$652K	0.08%	-444	Timeline
BKNGBOOKING HOLDINGS INC	149	$643K	0.08%	+9	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,081	$641K	0.08%	-987	Timeline
TMUST-MOBILE US INC	2,864	$633K	0.08%	-86	Timeline
GWWWW GRAINGER INC	577	$630K	0.08%	+5	Timeline
DUKDUKE ENERGY CORP NEW	5,158	$622K	0.07%	+75	Timeline
SPDWSPDR INDEX SHS FDS	17,054	$613K	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	965	$608K	0.07%	+59	Timeline
MLMMARTIN MARIETTA MATLS INC	1,072	$603K	0.07%	+25	Timeline
SPYVSPDR SERIES TRUST	11,095	$590K	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,252	$579K	0.07%	+31	Timeline
PHMPULTE GROUP INC	4,281	$570K	0.07%	+41	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,175	$569K	0.07%	new	Timeline
BROBROWN & BROWN INC	5,365	$569K	0.07%	-107	Timeline
COFCAPITAL ONE FINL CORP	3,665	$565K	0.07%	+243	Timeline
DDOMINION ENERGY INC	9,266	$565K	0.07%	+280	Timeline
FCXFREEPORT MCMORAN INC	11,681	$560K	0.07%	+231	Timeline
CITHE CIGNA GROUP	1,760	$559K	0.07%	-67	Timeline
VUGVANGUARD INDEX FDS	1,413	$548K	0.07%	+708	Timeline
NKENIKE INC	6,848	$548K	0.07%	-957	Timeline
OEFISHARES TR	1,954	$546K	0.07%	0	Timeline
AZOAUTOZONE INC	167	$534K	0.06%	+8	Timeline
APHAMPHENOL CORP	7,755	$531K	0.06%	+434	Timeline
TELTE CONNECTIVITY PLC	3,648	$531K	0.06%	new	Timeline
IWOISHARES TR	1,861	$526K	0.06%	+446	Timeline
RCLROYAL CARIBBEAN GROUP	2,607	$524K	0.06%	+15	Timeline
ROSTROSS STORES INC	3,595	$522K	0.06%	+97	Timeline
ETENERGY TRANSFER L P	31,858	$522K	0.06%	+709	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,116	$516K	0.06%	+3,741	Timeline
URIUNITED RENTALS INC	618	$516K	0.06%	+7	Timeline
ADSKAUTODESK INC	1,782	$510K	0.06%	+73	Timeline
EMEEMCOR GROUP INC	1,138	$507K	0.06%	+3	Timeline
CBRECBRE GROUP INC	3,994	$492K	0.06%	+82	Timeline
ROPROPER TECHNOLOGIES INC	904	$491K	0.06%	-58	Timeline
BPBP PLC	15,644	$490K	0.06%	-19,961	Timeline
GMGENERAL MTRS CO	9,212	$487K	0.06%	-176	Timeline
MCOMOODYS CORP	1,023	$480K	0.06%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,042	$474K	0.06%	+42	Timeline
REGNREGENERON PHARMACEUTICALS	501	$472K	0.06%	-33	Timeline
SNPSSYNOPSYS INC	951	$469K	0.06%	+7	Timeline
SLBSLB LIMITED	11,093	$467K	0.06%	-525	Timeline
AJGGALLAGHER ARTHUR J & CO	1,595	$461K	0.05%	+20	Timeline
TDSTELEPHONE & DATA SYS INC	16,559	$461K	0.05%	+13	Timeline
UBERUBER TECHNOLOGIES INC	5,720	$457K	0.05%	+657	Timeline
YUMCYUM CHINA HLDGS INC	10,336	$454K	0.05%	-53	Timeline
VODVODAFONE GROUP PLC	47,852	$453K	0.05%	+4,744	Timeline
VTVVANGUARD INDEX FDS	2,576	$452K	0.05%	+828	Timeline
MPCMARATHON PETE CORP	2,932	$451K	0.05%	-143	Timeline
HEI-AHEICO CORP NEW	2,260	$448K	0.05%	-55	Timeline
MUBISHARES TR	4,167	$444K	0.05%	new	Timeline
SCHCSCHWAB STRATEGIC TR	12,020	$444K	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,761	$433K	0.05%	-84	Timeline
PWRQUANTA SVCS INC	1,401	$430K	0.05%	-100	Timeline
BNBROOKFIELD CORP	7,898	$427K	0.05%	-357	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,620	$422K	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	1,582	$422K	0.05%	-71	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,837	$419K	0.05%	-506	Timeline
CSGPCOSTAR GROUP INC	5,738	$418K	0.05%	-300	Timeline
VBRVANGUARD INDEX FDS	2,085	$417K	0.05%	+210	Timeline
CVSCVS HEALTH CORP	7,286	$414K	0.05%	-11,181	Timeline
PYPLPAYPAL HLDGS INC	5,107	$413K	0.05%	+295	Timeline
SUBISHARES TR	3,909	$412K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,052	$412K	0.05%	-11	Timeline
TTTRANE TECHNOLOGIES PLC	1,025	$406K	0.05%	+45	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,301	$399K	0.05%	-337	Timeline
IDXXIDEXX LABS INC	866	$397K	0.05%	-22	Timeline
BXBLACKSTONE INC	2,374	$396K	0.05%	+62	Timeline
MPLXMPLX LP	9,032	$396K	0.05%	+338	Timeline
LENLENNAR CORP	2,277	$393K	0.05%	-235	Timeline
GILDGILEAD SCIENCES INC	4,494	$392K	0.05%	+268	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,385	$388K	0.05%	+23	Timeline
IJKISHARES TR	4,209	$385K	0.05%	0	Timeline
PCARPACCAR INC	3,671	$381K	0.05%	-651	Timeline
SPGSIMON PPTY GROUP INC NEW	2,191	$381K	0.05%	-18	Timeline
CMICUMMINS INC	1,149	$379K	0.05%	-17	Timeline
AAGILENT TECHNOLOGIES INC	2,845	$378K	0.05%	+1,037	Timeline
UPSUNITED PARCEL SVCS INC	2,871	$377K	0.04%	+646	Timeline
EFGISHARES TR	3,687	$377K	0.04%	0	Timeline
PSXPHILLIPS 66	2,895	$374K	0.04%	-363	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,970	$372K	0.04%	-1,456	Timeline
STLDSTEEL DYNAMICS INC	2,865	$369K	0.04%	-111	Timeline
OTISOTIS WORLDWIDE CORP	3,559	$366K	0.04%	-39	Timeline
ITGARTNER INC	695	$362K	0.04%	-25	Timeline
SHWSHERWIN WILLIAMS CO	986	$358K	0.04%	+57	Timeline
AMPAMERIPRISE FINL INC	687	$358K	0.04%	+9	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,223	$357K	0.04%	+37	Timeline
GISGENERAL MILLS INC	5,185	$356K	0.04%	+46	Timeline
HEIHEICO CORP NEW	1,391	$355K	0.04%	0	Timeline
ACGLARCH CAP GROUP LTD	3,281	$351K	0.04%	-272	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,163	$348K	0.04%	+258	Timeline
MANHMANHATTAN ASSOCIATES INC	1,279	$347K	0.04%	+40	Timeline
TSCOTRACTOR SUPPLY CO	1,184	$346K	0.04%	-2	Timeline
SJNKSPDR SERIES TRUST	13,574	$346K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,297	$345K	0.04%	-31	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,305	$338K	0.04%	+141	Timeline
DDDUPONT DE NEMOURS INC	3,943	$333K	0.04%	-65	Timeline
CORCENCORA INC	1,394	$327K	0.04%	0	Timeline
NDAQNASDAQ INC	4,396	$325K	0.04%	-216	Timeline
RFREGIONS FINANCIAL CORP NEW	13,713	$324K	0.04%	+67	Timeline
CCJCAMECO CORP	5,966	$323K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	10,929	$322K	0.04%	-514	Timeline
EWEDWARDS LIFESCIENCES CORP	4,543	$321K	0.04%	-1,028	Timeline
CHDCHURCH & DWIGHT CO INC	3,121	$320K	0.04%	-5	Timeline
ECLECOLAB INC	1,234	$319K	0.04%	-83	Timeline
SPEMSPDR INDEX SHS FDS	7,793	$317K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	1,037	$316K	0.04%	-23	Timeline
RSGREPUBLIC SVCS INC	1,520	$310K	0.04%	+55	Timeline
MRVLMARVELL TECHNOLOGY INC	3,786	$310K	0.04%	new	Timeline
TLTISHARES TR	3,354	$309K	0.04%	new	Timeline
NYFISHARES TR	5,755	$307K	0.04%	0	Timeline
DPZDOMINOS PIZZA INC	722	$305K	0.04%	-5	Timeline
OKEONEOK INC NEW	3,124	$302K	0.04%	+72	Timeline
HRLHORMEL FOODS CORP	9,688	$302K	0.04%	new	Timeline
COOCOOPER COS INC	2,855	$301K	0.04%	+164	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	6,789	$296K	0.04%	+223
CVNACARVANA CO	1,490	$294K	0.04%	new	Timeline
DGRWWISDOMTREE TR	3,499	$292K	0.03%	0	Timeline
WRBBERKLEY W R CORP	4,931	$292K	0.03%	+824	Timeline
SYFSYNCHRONY FINANCIAL	5,278	$290K	0.03%	-23	Timeline
MKLMARKEL GROUP INC	185	$290K	0.03%	-7	Timeline
VSTVISTRA CORP	2,296	$290K	0.03%	new	Timeline
AMEAMETEK INC	1,734	$289K	0.03%	+105	Timeline
EQTEQT CORP	7,970	$288K	0.03%	-375	Timeline
TYLTYLER TECHNOLOGIES INC	482	$281K	0.03%	-13	Timeline
EAELECTRONIC ARTS INC	1,929	$279K	0.03%	-63	Timeline
EXPDEXPEDITORS INTL WASH INC	2,338	$279K	0.03%	+56	Timeline
OCOWENS CORNING NEW	1,539	$279K	0.03%	-29	Timeline
PSAPUBLIC STORAGE	814	$277K	0.03%	-22	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	133	$276K	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,133	$276K	0.03%	+22	Timeline
METMETLIFE INC	3,244	$273K	0.03%	-70	Timeline
OIHVANECK ETF TRUST	985	$272K	0.03%	0	Timeline
PTCPTC INC	1,459	$268K	0.03%	+15	Timeline
NUENUCOR CORP	1,865	$264K	0.03%	+12	Timeline
RMDRESMED INC	1,099	$261K	0.03%	+12	Timeline
TRVTRAVELERS COMPANIES INC	1,006	$259K	0.03%	new	Timeline
XYLXYLEM INC	1,963	$259K	0.03%	-134	Timeline
BNYBANK OF NY MELLON CORP	3,377	$258K	0.03%	+56	Timeline
CFGCITIZENS FINL GROUP INC	6,168	$256K	0.03%	-475	Timeline
IJJISHARES TR	2,053	$255K	0.03%	0	Timeline
CCLCARNIVAL CORP	12,104	$254K	0.03%	-264	Timeline
GEVGE VERNOVA INC	907	$254K	0.03%	-377	Timeline
PTLCPACER FDS TR	4,775	$253K	0.03%	0	Timeline
POOLPOOL CORP	720	$252K	0.03%	+16	Timeline
ANSYS INCANSYS INC	783	$252K	0.03%	+10
PAYXPAYCHEX INC	1,771	$250K	0.03%	+7	Timeline
HALHALLIBURTON CO	8,857	$246K	0.03%	-1,318	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,049	$246K	0.03%	+74	Timeline
LIILENNOX INTL INC	401	$245K	0.03%	+6	Timeline
BDXBECTON DICKINSON & CO	1,009	$243K	0.03%	+35	Timeline
SDSPROSHARES TR	11,800	$242K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	1,708	$241K	0.03%	0	Timeline
SVMSILVERCORP METALS INC	50,000	$239K	0.03%	0	Timeline
EBAYEBAY INC.	3,746	$239K	0.03%	+30	Timeline
WECWEC ENERGY GROUP INC	2,385	$237K	0.03%	new	Timeline
FCNFTI CONSULTING INC	1,030	$236K	0.03%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,629	$234K	0.03%	-36
TERTERADYNE INC	1,884	$234K	0.03%	+49	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,055	$234K	0.03%	new	Timeline
TRGPTARGA RES CORP	1,403	$233K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	524	$232K	0.03%	new	Timeline
HESS CORPHESS CORP	1,673	$231K	0.03%	+99
TECHBIO-TECHNE CORP	3,275	$227K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	1,814	$227K	0.03%	-73	Timeline
AIGAMERICAN INTL GROUP INC	2,926	$227K	0.03%	new	Timeline
HSYHERSHEY CO	1,234	$225K	0.03%	+231	Timeline
MDTMEDTRONIC PLC	2,423	$224K	0.03%	new	Timeline
YUMYUM BRANDS INC	1,660	$222K	0.03%	+72	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,820	$222K	0.03%	+56	Timeline
WELLWELLTOWER INC	1,681	$222K	0.03%	new	Timeline
EXCEXELON CORP	5,401	$220K	0.03%	new	Timeline
CMECME GROUP INC	967	$220K	0.03%	new	Timeline
KKELLANOVA	2,702	$219K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,564	$219K	0.03%	new	Timeline
FTNTFORTINET INC	2,718	$218K	0.03%	new	Timeline
MASMASCO CORP	2,660	$218K	0.03%	new	Timeline
ALLALLSTATE CORP	1,127	$217K	0.03%	new	Timeline
CTRACOTERRA ENERGY INC	9,130	$216K	0.03%	+139	Timeline
NRGNRG ENERGY INC	2,460	$216K	0.03%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	7,912	$215K	0.03%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,760	$215K	0.03%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,363	$213K	0.03%	-2	Timeline
VRSNVERISIGN INC	1,147	$213K	0.03%	-265	Timeline
OREALTY INCOME CORP	3,311	$213K	0.03%	new	Timeline
XELXCEL ENERGY INC	3,296	$212K	0.03%	new	Timeline
SCZISHARES TR	3,316	$211K	0.03%	new	Timeline
NEMNEWMONT CORP	3,644	$210K	0.03%	new	Timeline
STESTERIS PLC	948	$210K	0.02%	-2	Timeline
DVNDEVON ENERGY CORP NEW	5,297	$209K	0.02%	-1,040	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,288	$208K	0.02%	new	Timeline
PRIPRIMERICA INC	749	$208K	0.02%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,150	$206K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,010	$203K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,419	$202K	0.02%	-54	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,000	$187K	0.02%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	55,315	$186K	0.02%	+357	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,310	$177K	0.02%	-48	Timeline
PBRPETROLEO BRASILEIRO S A	12,306	$168K	0.02%	0	Timeline
FFORD MTR CO	12,622	$140K	0.02%	+1,473	Timeline
AMCOR PLCAMCOR PLC	12,020	$133K	0.02%	+75
UWMCUWM HOLDINGS CORPORATION	18,645	$123K	0.01%	+97	Timeline
CIOCITY OFFICE REIT INC	14,023	$80.9K	0.01%	+1,224	Timeline
AMBPARDAGH METAL PACKAGING S A	17,515	$73.4K	0.01%	+1	Timeline
ORGNORIGIN MATLS INC (DE)	36,423	$51K	0.01%	+2,254	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	14,108	$42.3K	0.01%	+188	Timeline
STEM INCSTEM INC	31,124	$15.7K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	18,000	$16.6K	new

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
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,000	$15K	0

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
VALVALARIS LTD	10,132	$637K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,191	$595K	shares
MSTRSTRATEGY INC	450	$561K	shares
CECELANESE CORP DEL	3,656	$457K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	4,620	$392K	shares
HUMHUMANA INC	981	$339K	shares
BABOEING CO	1,917	$313K	shares
INTCINTEL CORP	13,877	$264K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	479	$236K	shares
DGDOLLAR GEN CORP	1,884	$223K	shares
OXYOCCIDENTAL PETE CORP	3,838	$215K	shares
CDWCDW CORP	1,018	$213K	shares
CNCCENTENE CORP DEL	2,832	$212K	shares
BLBDBLUE BIRD CORP	4,307	$209K	shares
KMBKIMBERLY-CLARK CORP	1,455	$204K	shares
CHTRCHARTER COMMUNICATIONS INC	572	$202K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	12,762	$54.2K	shares
EVCENTRAVISION COMMUNICATIONS C	22,888	$41.7K	shares
ENVIVA INCENVIVA INC	25,163	$10.9K	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 0001085146-24-005161	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC