FineMark National Bank & Trust

13F filer, CIK 1537720, FORT MYERS, FL

FineMark National Bank & Trust reported $2,874,749,971 across 422 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 35.61% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001537720-24-000010

Period: 2024-09-30
Reported value: $2.87B
Holdings: 422
Top 10 weight: 35.61%
New: 26
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+260,732	$45M
GEVadded	+62,188	$15.9M
AMZNadded	+56,590	$10.5M
QQQadded	+6,761	$3.3M
DLRadded	+17,382	$2.81M

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
DEreduced	-22,940	-$9.57M
UNPreduced	-28,696	-$7.07M
NKEreduced	-76,902	-$6.8M
VIGreduced	-13,545	-$2.68M
SPYreduced	-4,505	-$2.58M

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 0001537720-24-000010, largest first. % of portfolio is the value over $2,873,628,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UPSUNITED PARCEL SVCS INC	1,722,852	$235M	8.17%	-3,419	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	286,292	$164M	5.72%	-4,505	Timeline
AAPLAPPLE INC	583,894	$136M	4.73%	-7,915	Timeline
IVVISHARES TR	222,429	$128M	4.46%	+641	Timeline
MSFTMICROSOFT CORP	200,282	$86.2M	3%	+3,165	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	124,592	$71M	2.47%	-639	Timeline
NVDANVIDIA CORPORATION	448,131	$54.4M	1.89%	-1,371	Timeline
IWMISHARES TR	237,560	$52.5M	1.83%	-1,964	Timeline
AVGOBROADCOM INC	290,174	$50.1M	1.74%	+260,732	Timeline
GOOGALPHABET INC	274,082	$45.8M	1.59%	-1,318	Timeline
AMZNAMAZON COM INC	216,645	$40.4M	1.4%	+56,590	Timeline
IJHISHARES TR	607,277	$37.8M	1.32%	+8,007	Timeline
HDHOME DEPOT INC	91,832	$37.2M	1.29%	+914	Timeline
EFAISHARES TR	411,205	$34.4M	1.2%	+9,939	Timeline
JPMJPMORGAN CHASE & CO	150,176	$31.7M	1.1%	+2,916	Timeline
METAMETA PLATFORMS INC	53,012	$30.3M	1.06%	-523	Timeline
UNHUNITEDHEALTH GROUP INC	51,707	$30.2M	1.05%	+1,846	Timeline
PGPROCTER & GAMBLE CO	166,149	$28.8M	1%	-2,097	Timeline
ADBEADOBE INC	53,013	$27.4M	0.96%	-623	Timeline
MAMASTERCARD INCORPORATED	55,372	$27.3M	0.95%	-1,239	Timeline
VYMVANGUARD WHITEHALL FDS	199,406	$25.6M	0.89%	-2,750	Timeline
HONHONEYWELL INTL INC	121,602	$25.1M	0.87%	-1,900	Timeline
CATCATERPILLAR INC	62,384	$24.4M	0.85%	-764	Timeline
TJXTJX COS INC NEW	206,964	$24.3M	0.85%	-5,548	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	34	$23.5M	0.82%	+3	Timeline
PWRQUANTA SVCS INC	78,776	$23.5M	0.82%	-2,552	Timeline
IWBISHARES TR	73,112	$23M	0.8%	-331	Timeline
DHRDANAHER CORP DEL	79,481	$22.1M	0.77%	-396	Timeline
WMTWALMART INC	266,353	$21.5M	0.75%	-23,178	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,533	$21.4M	0.75%	+3,168	Timeline
BLACKROCK INCBLACKROCK INC	22,534	$21.4M	0.74%	-911
TTTRANE TECHNOLOGIES PLC	54,547	$21.2M	0.74%	-538	Timeline
NEENEXTERA ENERGY INC	248,337	$21M	0.73%	+5,385	Timeline
RTXRTX CORPORATION	172,043	$20.8M	0.73%	-675	Timeline
IJRISHARES TR	165,372	$19.3M	0.67%	+3,532	Timeline
ORCLORACLE CORP	113,152	$19.3M	0.67%	-13,535	Timeline
XOMEXXON MOBIL CORP	164,211	$19.2M	0.67%	+6,196	Timeline
ABBVABBVIE INC	96,686	$19.1M	0.66%	+1,187	Timeline
HLTHILTON WORLDWIDE HLDGS INC	79,748	$18.4M	0.64%	-227	Timeline
GOOGLALPHABET INC	110,490	$18.3M	0.64%	-5,468	Timeline
ACNACCENTURE PLC IRELAND	50,915	$18M	0.63%	-202	Timeline
VTIVANGUARD INDEX FDS	62,840	$17.8M	0.62%	-6,335	Timeline
EEMISHARES TR	385,815	$17.7M	0.62%	+3,056	Timeline
JNJJOHNSON & JOHNSON	108,248	$17.5M	0.61%	+8,633	Timeline
KKRKKR & CO INC	133,982	$17.5M	0.61%	-912	Timeline
PGRPROGRESSIVE CORP	67,482	$17.1M	0.6%	-148	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,814	$17.1M	0.59%	-150	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	105,538	$17M	0.59%	-702	Timeline
SPLVINVESCO EXCH TRADED FD TR II	234,517	$16.8M	0.59%	+4,922	Timeline
VOOVANGUARD INDEX FDS	31,441	$16.6M	0.58%	0	Timeline
MSMORGAN STANLEY	158,287	$16.5M	0.57%	+712	Timeline
GEVGE VERNOVA INC	63,905	$16.3M	0.57%	+62,188	Timeline
IVEISHARES TR	81,394	$16M	0.56%	+3,462	Timeline
LLYELI LILLY & CO	17,921	$15.9M	0.55%	-729	Timeline
QQQINVESCO QQQ TR	32,422	$15.8M	0.55%	+6,761	Timeline
KOCOCA COLA CO	210,811	$15.1M	0.53%	-2,693	Timeline
FISVFISERV INC	83,471	$15M	0.52%	+426	Timeline
MRKMERCK & CO INC	130,787	$14.9M	0.52%	-1,165	Timeline
VVISA INC	53,959	$14.8M	0.52%	+625	Timeline
AMGNAMGEN INC	45,116	$14.5M	0.51%	-928	Timeline
LMTLOCKHEED MARTIN CORP	24,622	$14.4M	0.5%	-1,393	Timeline
STZCONSTELLATION BRANDS INC	55,300	$14.3M	0.5%	+493	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,498	$13.9M	0.48%	-228	Timeline
LOWLOWES COS INC	50,732	$13.7M	0.48%	-650	Timeline
ICLRICON PUB LTD CO	47,603	$13.7M	0.48%	-214	Timeline
MCDMCDONALDS CORP	44,737	$13.6M	0.47%	-841	Timeline
QCOMQUALCOMM INC	79,626	$13.5M	0.47%	-5,871	Timeline
AJGGALLAGHER ARTHUR J & CO	46,081	$13M	0.45%	-403	Timeline
CSCOCISCO SYS INC	242,331	$12.9M	0.45%	-48,495	Timeline
CDWCDW CORP	56,917	$12.9M	0.45%	-842	Timeline
BXBLACKSTONE INC	78,355	$12M	0.42%	-697	Timeline
DUKDUKE ENERGY CORP NEW	102,748	$11.8M	0.41%	+19,050	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54,999	$11.8M	0.41%	-851	Timeline
EOGEOG RES INC	95,400	$11.7M	0.41%	-959	Timeline
SHELSHELL PLC	176,852	$11.7M	0.41%	-3,402	Timeline
UNPUNION PAC CORP	46,756	$11.5M	0.4%	-28,696	Timeline
PANWPALO ALTO NETWORKS INC	31,460	$10.8M	0.37%	+2,840	Timeline
ISRGINTUITIVE SURGICAL INC	21,062	$10.3M	0.36%	-3,847	Timeline
DISDISNEY WALT CO	104,380	$10M	0.35%	-4,033	Timeline
NOWSERVICENOW INC	11,102	$9.93M	0.35%	+215	Timeline
PEPPEPSICO INC	56,087	$9.54M	0.33%	+1,598	Timeline
DLRDIGITAL RLTY TR INC	57,965	$9.38M	0.33%	+17,382	Timeline
NOCNORTHROP GRUMMAN CORP	17,064	$9.01M	0.31%	-238	Timeline
BPBP PLC	281,390	$8.83M	0.31%	-7,588	Timeline
LINLINDE PLC	18,209	$8.68M	0.3%	+2,467	Timeline
ADIANALOG DEVICES INC	37,405	$8.61M	0.3%	-141	Timeline
WSOWATSCO INC	16,736	$8.23M	0.29%	-3,496	Timeline
HLIHOULIHAN LOKEY INC	48,483	$7.66M	0.27%	-317	Timeline
BSVVANGUARD BD INDEX FDS	96,137	$7.57M	0.26%	-2,780	Timeline
MDTMEDTRONIC PLC	81,477	$7.34M	0.26%	-4,817	Timeline
IVWISHARES TR	75,490	$7.23M	0.25%	+4,438	Timeline
HESS CORPHESS CORP	52,528	$7.13M	0.25%	-3,601
AVBAVALONBAY CMNTYS INC	31,152	$7.02M	0.24%	-4	Timeline
ASMLASML HLDG NV	8,398	$7M	0.24%	+185	Timeline
GLDSPDR GOLD TR	28,287	$6.88M	0.24%	-443	Timeline
OCOWENS CORNING NEW	37,728	$6.66M	0.23%	-120	Timeline
DGXQUEST DIAGNOSTICS INC	42,634	$6.62M	0.23%	+54	Timeline
PMPHILIP MORRIS INTL INC	54,213	$6.58M	0.23%	+649	Timeline
FANGDIAMONDBACK ENERGY INC	36,739	$6.33M	0.22%	+1,556	Timeline
CVXCHEVRON CORPORATION	42,349	$6.24M	0.22%	-548	Timeline
IWFISHARES TR	16,376	$6.15M	0.21%	-896	Timeline
PFEPFIZER INC	211,998	$6.14M	0.21%	-4,969	Timeline
GTLSCHART INDS INC	49,077	$6.09M	0.21%	+8,627	Timeline
CALYCALLAWAY GOLF CO	543,876	$5.97M	0.21%	+20,000	Timeline
MRSHMARSH & MCLENNAN COS INC	26,599	$5.93M	0.21%	-59	Timeline
ABTABBOTT LABORATORIES	49,550	$5.65M	0.2%	-3,241	Timeline
SBUXSTARBUCKS CORP	57,836	$5.64M	0.2%	-3,742	Timeline
DEODIAGEO PLC	39,138	$5.49M	0.19%	+64	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,193	$5.49M	0.19%	+591	Timeline
IWRISHARES TR	61,657	$5.43M	0.19%	-5,422	Timeline
AMTAMERICAN TOWER CORP	23,341	$5.43M	0.19%	-14	Timeline
IAUISHARES GOLD TR	104,431	$5.19M	0.18%	-422	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	38,416	$4.56M	0.16%	+334	Timeline
AMATAPPLIED MATLS INC	22,020	$4.45M	0.15%	-1,639	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,681	$4.42M	0.15%	+380	Timeline
EXCEXELON CORP	103,818	$4.21M	0.15%	-251	Timeline
DEDEERE & CO	9,826	$4.1M	0.14%	-22,940	Timeline
STAGSTAG INDUSTRIAL INC	104,805	$4.1M	0.14%	+512	Timeline
NKENIKE INC	43,836	$3.88M	0.13%	-76,902	Timeline
BACBANK OF AMER CORP	94,605	$3.75M	0.13%	-3,558	Timeline
MDLZMONDELEZ INTL INC	50,625	$3.73M	0.13%	-36	Timeline
NXPINXP SEMICONDUCTORS N V	15,452	$3.71M	0.13%	+170	Timeline
EMREMERSON ELEC CO	33,132	$3.62M	0.13%	+450	Timeline
SDYSPDR SERIES TRUST	24,409	$3.47M	0.12%	-2,164	Timeline
AMPAMERIPRISE FINL INC	6,999	$3.29M	0.11%	-19	Timeline
CNICANADIAN NATL RY CO	27,912	$3.27M	0.11%	+69	Timeline
MOALTRIA GROUP INC	62,442	$3.19M	0.11%	+5,370	Timeline
TSLATESLA INC	11,559	$3.02M	0.11%	-397	Timeline
IWPISHARES TR	25,041	$2.94M	0.1%	+712	Timeline
WFCWELLS FARGO & CO	51,976	$2.94M	0.1%	+840	Timeline
XLKSELECT SECTOR SPDR TR	12,420	$2.8M	0.1%	-897	Timeline
HYGISHARES TR	34,663	$2.78M	0.1%	+1,996	Timeline
USBUS BANCORP	58,350	$2.67M	0.09%	-2,034	Timeline
DVYISHARES TR	19,485	$2.63M	0.09%	-1,092	Timeline
VZVERIZON COMMUNICATIONS INC	58,089	$2.61M	0.09%	+1,900	Timeline
VLOVALERO ENERGY CORP	19,238	$2.6M	0.09%	-110	Timeline
TSCOTRACTOR SUPPLY CO	8,903	$2.59M	0.09%	-92	Timeline
MMM3M CO	18,720	$2.56M	0.09%	+399	Timeline
COFCAPITAL ONE FINL CORP	16,502	$2.47M	0.09%	0	Timeline
IWOISHARES TR	8,543	$2.43M	0.08%	+1,048	Timeline
AXPAMERICAN EXPRESS CO	8,734	$2.37M	0.08%	-165	Timeline
AGGISHARES TR	23,109	$2.34M	0.08%	+8,450	Timeline
CARRCARRIER GLOBAL CORPORATION	28,104	$2.26M	0.08%	-40	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,086	$2.1M	0.07%	-37	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,416	$2.06M	0.07%	-13,545	Timeline
CORCENCORA INC	9,039	$2.03M	0.07%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	29,738	$2.02M	0.07%	+3,678	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,126	$2.02M	0.07%	-801	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,089	$1.97M	0.07%	+5,848	Timeline
IWSISHARES TR	14,687	$1.94M	0.07%	+5,995	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,630	$1.93M	0.07%	+7,523	Timeline
BNDVANGUARD BD INDEX FDS	25,331	$1.9M	0.07%	new	Timeline
RIORIO TINTO PLC	26,586	$1.89M	0.07%	-626	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,345	$1.89M	0.07%	-173	Timeline
CLCOLGATE PALMOLIVE CO	18,021	$1.87M	0.07%	-176	Timeline
TXNTEXAS INSTRS INC	8,967	$1.85M	0.06%	+952	Timeline
CSXCSX CORP	50,974	$1.76M	0.06%	-3,628	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19,557	$1.75M	0.06%	+1,615	Timeline
GDGENERAL DYNAMICS CORP	5,773	$1.74M	0.06%	+56	Timeline
CCITIGROUP INC	27,769	$1.74M	0.06%	-938	Timeline
AMDADVANCED MICRO DEVICES INC	10,546	$1.73M	0.06%	-897	Timeline
NVSNOVARTIS AG	14,805	$1.7M	0.06%	+33	Timeline
IEFAISHARES TR	21,491	$1.68M	0.06%	+185	Timeline
VBVANGUARD INDEX FDS	6,860	$1.63M	0.06%	-200	Timeline
CMCSACOMCAST CORP NEW	38,517	$1.61M	0.06%	-1,812	Timeline
GSGOLDMAN SACHS GROUP INC	3,214	$1.59M	0.06%	-50	Timeline
DFSVDIMENSIONAL ETF TRUST	51,450	$1.58M	0.06%	+5,272	Timeline
NFLXNETFLIX INC.	2,228	$1.58M	0.05%	-1,736	Timeline
LQDISHARES TR	13,907	$1.57M	0.05%	+6,284	Timeline
ITWILLINOIS TOOL WKS INC	5,918	$1.55M	0.05%	+1,632	Timeline
SYKSTRYKER CORPORATION	4,212	$1.52M	0.05%	+57	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	48,156	$1.51M	0.05%	0
CBRECBRE GROUP INC	12,050	$1.5M	0.05%	0	Timeline
GEGE AEROSPACE	7,855	$1.48M	0.05%	+860	Timeline
AMCOR PLCAMCOR PLC	130,250	$1.48M	0.05%	0
VUGVANGUARD INDEX FDS	3,825	$1.47M	0.05%	+1,270	Timeline
XMLVINVESCO EXCH TRADED FD TR II	24,040	$1.47M	0.05%	-2,378	Timeline
HCAHCA HEALTHCARE INC	3,597	$1.46M	0.05%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,140	$1.46M	0.05%	-972	Timeline
TGTTARGET CORP	9,146	$1.43M	0.05%	+528	Timeline
BKNGBOOKING HOLDINGS INC	335	$1.41M	0.05%	-4	Timeline
IGSBISHARES TR	26,376	$1.39M	0.05%	+1,760	Timeline
MPCMARATHON PETE CORP	8,414	$1.37M	0.05%	-236	Timeline
CMICUMMINS INC	4,213	$1.36M	0.05%	-118	Timeline
SLVISHARES SILVER TR	47,614	$1.35M	0.05%	+940	Timeline
XLESELECT SECTOR SPDR TR	14,919	$1.31M	0.05%	-1,981	Timeline
DFLVDIMENSIONAL ETF TRUST	42,233	$1.3M	0.05%	+21,795	Timeline
COPCONOCOPHILLIPS	12,299	$1.29M	0.05%	-501	Timeline
AEPAMERICAN ELEC PWR CO INC	12,613	$1.29M	0.05%	-336	Timeline
TRVTRAVELERS COMPANIES INC	5,471	$1.28M	0.04%	+1,293	Timeline
FFBC1ST FINL BANCORP	50,428	$1.27M	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	14,034	$1.25M	0.04%	+686	Timeline
TMUST-MOBILE US INC	5,895	$1.22M	0.04%	+465	Timeline
VOVANGUARD INDEX FDS	4,597	$1.21M	0.04%	+281	Timeline
SCHBSCHWAB STRATEGIC TR	18,090	$1.2M	0.04%	+8,410	Timeline
KMIKINDER MORGAN INC DEL	54,151	$1.2M	0.04%	-1,241	Timeline
UBERUBER TECHNOLOGIES INC	15,900	$1.2M	0.04%	-2,903	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,772	$1.19M	0.04%	-464
XLVSELECT SECTOR SPDR TR	7,727	$1.19M	0.04%	-844	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,030	$1.16M	0.04%	+21
PNCPNC FINL SVCS GROUP INC	6,279	$1.16M	0.04%	+500	Timeline
ETNEATON CORP PLC	3,500	$1.16M	0.04%	-127	Timeline
VTVVANGUARD INDEX FDS	6,627	$1.16M	0.04%	+2,016	Timeline
BABOEING CO	7,580	$1.15M	0.04%	-166	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,013	$1.15M	0.04%	-3,029	Timeline
VGTVANGUARD WORLD FD	1,961	$1.15M	0.04%	+714	Timeline
ADMARCHER DANIELS MIDLAND CO	19,225	$1.15M	0.04%	0	Timeline
TIPISHARES TR	10,256	$1.13M	0.04%	-876	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,436	$1.13M	0.04%	-339	Timeline
SHWSHERWIN WILLIAMS CO	2,956	$1.13M	0.04%	-30	Timeline
CMECME GROUP INC	5,005	$1.1M	0.04%	+22	Timeline
SCHFSCHWAB STRATEGIC TR	26,059	$1.07M	0.04%	+3,318	Timeline
NJRNEW JERSEY RES CORP	22,402	$1.06M	0.04%	0	Timeline
CITHE CIGNA GROUP	3,013	$1.04M	0.04%	-141	Timeline
HROWHARROW INC	22,730	$1.02M	0.04%	0	Timeline
FDXFEDEX CORP	3,477	$952K	0.03%	-218	Timeline
WDAYWORKDAY INC	3,822	$934K	0.03%	0	Timeline
INTUINTUIT	1,482	$920K	0.03%	-10	Timeline
ADSKAUTODESK INC	3,335	$919K	0.03%	-230	Timeline
PAYXPAYCHEX INC	6,800	$912K	0.03%	-100	Timeline
PSXPHILLIPS 66	6,919	$910K	0.03%	-125	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,050	$900K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	8,651	$899K	0.03%	0	Timeline
KLACKLA CORP	1,151	$891K	0.03%	+7	Timeline
DALDELTA AIR LINES INC	17,400	$884K	0.03%	-637	Timeline
NSCNORFOLK SOUTHN CORP	3,542	$880K	0.03%	-37	Timeline
IEMGISHARES INC	15,201	$873K	0.03%	-31	Timeline
FASTFASTENAL CO	12,055	$861K	0.03%	+159	Timeline
IWNISHARES TR	5,141	$858K	0.03%	-250	Timeline
SCHMSCHWAB STRATEGIC TR	10,313	$857K	0.03%	+4,157	Timeline
SPGIS&P GLOBAL INC	1,657	$856K	0.03%	+20	Timeline
PPGPPG INDS INC	6,458	$855K	0.03%	-88	Timeline
SMPSTANDARD MTR PRODS INC	25,517	$847K	0.03%	0	Timeline
CVSCVS HEALTH CORP	13,321	$838K	0.03%	-6,914	Timeline
WECWEC ENERGY GROUP INC	8,638	$831K	0.03%	+50	Timeline
DDOMINION ENERGY INC	14,322	$828K	0.03%	+4,878	Timeline
BMOBANK OF MONTREAL	8,921	$805K	0.03%	new	Timeline
DHID R HORTON INC	4,183	$798K	0.03%	0	Timeline
UMIUSCF ETF TR	17,717	$795K	0.03%	0	Timeline
DOWDOW HLDGS INC	14,135	$772K	0.03%	+3,990	Timeline
GMGENERAL MTRS CO	17,072	$766K	0.03%	0	Timeline
ALLALLSTATE CORP	3,950	$749K	0.03%	-44	Timeline
SCHDSCHWAB STRATEGIC TR	8,809	$745K	0.03%	+3,797	Timeline
VOEVANGUARD INDEX FDS	4,403	$738K	0.03%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,587	$738K	0.03%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	41,624	$706K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,839	$699K	0.02%	0	Timeline
ZTSZOETIS INC	3,566	$697K	0.02%	+712	Timeline
TAT&T INC	31,508	$693K	0.02%	-2,470	Timeline
MFCMANULIFE FINL CORP	22,456	$664K	0.02%	-1,698	Timeline
SYYSYSCO CORP	8,431	$658K	0.02%	-193	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,369	$653K	0.02%	-165	Timeline
XLUSELECT SECTOR SPDR TR	8,066	$652K	0.02%	0	Timeline
CBCHUBB LIMITED	2,221	$641K	0.02%	-489	Timeline
GLWCORNING INC	14,138	$638K	0.02%	+150	Timeline
TDGTRANSDIGM GROUP INC	447	$638K	0.02%	+3	Timeline
MCOMOODYS CORP	1,341	$636K	0.02%	+71	Timeline
ETENERGY TRANSFER L P	38,115	$612K	0.02%	+612	Timeline
SLBSLB LIMITED	14,453	$606K	0.02%	+295	Timeline
NVONOVO-NORDISK A S	5,066	$603K	0.02%	-417	Timeline
KHCKRAFT HEINZ CO	16,981	$596K	0.02%	-446	Timeline
XELXCEL ENERGY INC	9,100	$594K	0.02%	0	Timeline
MBBISHARES TR	6,190	$593K	0.02%	-75	Timeline
CTVACORTEVA INC	9,731	$572K	0.02%	+2,168	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,900	$569K	0.02%	+81	Timeline
ROSTROSS STORES INC	3,781	$569K	0.02%	+196	Timeline
FSLRFIRST SOLAR INC	2,261	$564K	0.02%	-93	Timeline
EDCONSOLIDATED EDISON INC	5,408	$563K	0.02%	0	Timeline
IJKISHARES TR	6,125	$563K	0.02%	+391	Timeline
RCIROGERS COMMUNICATIONS INC	14,000	$563K	0.02%	0	Timeline
QUALISHARES TR	3,128	$561K	0.02%	+868	Timeline
WMBWILLIAMS COS INC	12,216	$558K	0.02%	-217	Timeline
EVRGEVERGY INC	8,868	$550K	0.02%	-40	Timeline
EFGISHARES TR	5,108	$550K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,788	$545K	0.02%	-566	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,060	$530K	0.02%	-626	Timeline
APOAPOLLO GLOBAL MGMT INC	4,201	$525K	0.02%	+84	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,589	$520K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	10,514	$518K	0.02%	-142	Timeline
PYPLPAYPAL HLDGS INC	6,592	$514K	0.02%	-490	Timeline
IYFISHARES TR	4,934	$513K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,413	$507K	0.02%	-1,500	Timeline
XLFSELECT SECTOR SPDR TR	11,184	$507K	0.02%	-4,792	Timeline
XBISPDR SERIES TRUST	5,111	$505K	0.02%	-150	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,413	$501K	0.02%	0	Timeline
PFFISHARES TR	15,057	$500K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,781	$500K	0.02%	-30	Timeline
WALWESTERN ALLIANCE BANCORP	5,750	$497K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,696	$493K	0.02%	-614	Timeline
BNYBANK OF NY MELLON CORP	6,829	$491K	0.02%	0	Timeline
GLGLOBE LIFE INC	4,569	$484K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	7,367	$466K	0.02%	+99	Timeline
IRINGERSOLL RAND INC	4,674	$459K	0.02%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,305	$456K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,189	$454K	0.02%	+1,424	Timeline
IWDISHARES TR	2,388	$453K	0.02%	-7	Timeline
FNLCFIRST BANCORP INC ME	17,150	$451K	0.02%	0	Timeline
DGROISHARES TR	7,104	$445K	0.02%	+1,399	Timeline
NEONEOGENOMICS INC	29,908	$441K	0.02%	0	Timeline
GOVTISHARES TR	18,627	$437K	0.02%	-14,065	Timeline
ORLYOREILLY AUTOMOTIVE INC	375	$432K	0.02%	-249	Timeline
TPRTAPESTRY INC	9,154	$430K	0.01%	new	Timeline
SOSOUTHERN CO	4,756	$429K	0.01%	+54	Timeline
EWEDWARDS LIFESCIENCES CORP	6,490	$428K	0.01%	-585	Timeline
INTCINTEL CORP	18,173	$426K	0.01%	+3,267	Timeline
EAELECTRONIC ARTS INC	2,949	$423K	0.01%	+27	Timeline
CSLCARLISLE COS INC	925	$416K	0.01%	0	Timeline
AONAON PLC	1,196	$414K	0.01%	0	Timeline
OKEONEOK INC NEW	4,499	$410K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	4,189	$408K	0.01%	-98	Timeline
ROPROPER TECHNOLOGIES INC	730	$406K	0.01%	+200	Timeline
BDXBECTON DICKINSON & CO	1,681	$405K	0.01%	-366	Timeline
WSFSWSFS FINL CORP	7,932	$404K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,005	$402K	0.01%	-162	Timeline
DFIVDIMENSIONAL ETF TRUST	10,459	$398K	0.01%	+2,326	Timeline
FTNTFORTINET INC	5,110	$396K	0.01%	+117	Timeline
XLISELECT SECTOR SPDR TR	2,902	$393K	0.01%	-973	Timeline
SCHASCHWAB STRATEGIC TR	7,609	$392K	0.01%	+2,791	Timeline
WMWASTE MGMT INC DEL	1,864	$387K	0.01%	-266	Timeline
HSYHERSHEY CO	1,983	$380K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,686	$375K	0.01%	+75	Timeline
OGEOGE ENERGY CORP	9,113	$374K	0.01%	+233	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$372K	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	8,707	$370K	0.01%	-2,000	Timeline
SRESEMPRA	4,379	$366K	0.01%	-221	Timeline
HEIHEICO CORP NEW	1,396	$365K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	3,504	$363K	0.01%	-192	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,741	$362K	0.01%	+1,200	Timeline
ROKROCKWELL AUTOMATION INC	1,347	$362K	0.01%	+430	Timeline
MELIMERCADOLIBRE INC	176	$361K	0.01%	0	Timeline
MKLMARKEL GROUP INC	227	$356K	0.01%	-8	Timeline
USMVISHARES TR	3,898	$356K	0.01%	-331	Timeline
EMXCISHARES INC	5,679	$347K	0.01%	new	Timeline
INDAISHARES TR	5,854	$343K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,604	$337K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,181	$335K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,958	$332K	0.01%	-924	Timeline
FSSFEDERAL SIGNAL CORP	3,534	$330K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,250	$329K	0.01%	0	Timeline
FORFORESTAR GROUP INC	10,130	$328K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	7,241	$323K	0.01%	-278	Timeline
MCKMCKESSON CORP	644	$318K	0.01%	-69	Timeline
FFORD MTR CO	29,869	$315K	0.01%	+1,143	Timeline
BIIBBIOGEN INC	1,607	$312K	0.01%	+72	Timeline
PKGPACKAGING CORP AMER	1,433	$309K	0.01%	0	Timeline
RYROYAL BK CDA	2,464	$307K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	4,721	$306K	0.01%	+705	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,134	$306K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	4,133	$303K	0.01%	-6,398	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,430	$302K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,200	$298K	0.01%	+19	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,848	$297K	0.01%	+59	Timeline
URIUNITED RENTALS INC	350	$283K	0.01%	+6	Timeline
ENBENBRIDGE INC	6,962	$283K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,214	$282K	0.01%	-1,850	Timeline
DFAIDIMENSIONAL ETF TRUST	8,845	$281K	0.01%	+1,745	Timeline
GISGENERAL MILLS INC	3,800	$281K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,260	$278K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	2,516	$277K	0.01%	-41	Timeline
HOLXHOLOGIC INC	3,375	$275K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,496	$272K	0.01%	-1,160	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,819	$265K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	947	$262K	0.01%	new	Timeline
AZOAUTOZONE INC	83	$261K	0.01%	+12	Timeline
QLDPROSHARES TR	2,590	$261K	0.01%	0	Timeline
METMETLIFE INC	3,155	$260K	0.01%	0	Timeline
KRKROGER CO	4,464	$256K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,346	$256K	0.01%	+526	Timeline
FTVFORTIVE CORP	3,237	$255K	0.01%	-350	Timeline
VBKVANGUARD INDEX FDS	954	$255K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,275	$249K	0.01%	0	Timeline
SHOPSHOPIFY INC	3,093	$248K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	15,927	$247K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	3,828	$247K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,800	$245K	0.01%	0	Timeline
CRMSALESFORCE INC	887	$243K	0.01%	-1,664	Timeline
BXPBXP INC	3,000	$241K	0.01%	new	Timeline
GSKGSK PLC	5,851	$239K	0.01%	new	Timeline
KMXCARMAX INC	3,090	$239K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	890	$238K	0.01%	+17	Timeline
EWWISHARES INC	4,388	$236K	0.01%	0	Timeline
BAXBAXTER INTL INC	6,204	$236K	0.01%	0	Timeline
IXUSISHARES TR	3,242	$235K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,357	$235K	0.01%	-50	Timeline
YUMYUM BRANDS INC	1,662	$232K	0.01%	-613	Timeline
FITBFIFTH THIRD BANCORP	5,406	$232K	0.01%	new	Timeline
MLPBUBS AG LONDON BRANCH	9,475	$231K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,096	$229K	0.01%	-177	Timeline
FISFIDELITY NATL INFORMATION SV	2,669	$224K	0.01%	-75	Timeline
GPNGLOBAL PMTS INC	2,182	$223K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,810	$223K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,353	$223K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,145	$222K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	211	$222K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,291	$221K	0.01%	0	Timeline
RRYDER SYS INC	1,500	$219K	0.01%	new	Timeline
CCLCARNIVAL CORP	11,816	$218K	0.01%	-102	Timeline
EFVISHARES TR	3,721	$214K	0.01%	-90	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,747	$214K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,454	$213K	0.01%	-750	Timeline
WELLWELLTOWER INC	1,658	$212K	0.01%	-1,359	Timeline
CWBSPDR SERIES TRUST	2,760	$211K	0.01%	-150	Timeline
AIQGLOBAL X FDS	5,661	$210K	0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	6,792	$210K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,516	$209K	0.01%	-600	Timeline
CEGCONSTELLATION ENERGY CORP	800	$208K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2,750	$207K	0.01%	0	Timeline
ANSYS INCANSYS INC	635	$202K	0.01%	0
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,039	$202K	0.01%	new
SNVSYNOVUS FINANCIAL CORP	4,515	$201K	0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	5,890	$201K	0.01%	new	Timeline
IJJISHARES TR	1,618	$200K	0.01%	new	Timeline
LCNBLCNB CORP	11,953	$180K	0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	10,000	$164K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,190	$151K	0.01%	-206	Timeline
CBUSCIBUS INC	40,988	$134K	<0.01%	+20,500	Timeline
INFUINFUSYSTEM HLDGS INC	12,500	$83.8K	<0.01%	0	Timeline
ORBSEIGHTCO HOLDINGS INC	18,292	$43.7K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,454	$40.6K	<0.01%	0
LACLITHIUM AMERS CORP NEW	12,454	$33.6K	<0.01%	0	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$20	<0.01%	0

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
XHBSPDR SERIES TRUST SHS	put	9,000	$1.12M	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
MUBISHARES TR	6,256	$667K	shares
DOVDOVER CORP	3,579	$646K	shares
ABNBAIRBNB INC	3,552	$539K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	474	$505K	shares
ARCBARCBEST CORP	4,019	$430K	shares
DLNWISDOMTREE TR	4,990	$363K	shares
FNDXSCHWAB STRATEGIC TR	5,274	$353K	shares
APAAPA CORPORATION	11,501	$339K	shares
VHTVANGUARD WORLD FD	1,003	$267K	shares
ESEVERSOURCE ENERGY	4,572	$259K	shares
WELLS FARGO & COWELLS FARGO & CO	195	$232K	shares
PHPARKER-HANNIFIN CORP	456	$231K	shares
DRIDARDEN RESTAURANTS INC	1,491	$226K	shares
STESTERIS PLC	1,012	$222K	shares
ENTERIN INC.ENTERIN INC.	1	$211K	shares
HPQHP INC	5,949	$208K	shares
VVVANGUARD INDEX FDS	805	$201K	shares
VRTXVERTEX PHARMACEUTICALS INC	428	$201K	shares
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	233,325,486	$23.3K	shares
SFRXSEAFARER EXPLORATION CORP. COM	2,400,000	$22.8K	shares
VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INC	1,000,000	$16K	shares
TTC TECHNOLOGY CORP XXXREG…TTC TECHNOLOGY CORP XXXREGISTRAT…	100,000	$6.95K	shares
5BARZ INTL INC COM5BARZ INTL INC COM	33,662	$3.51K	shares
CYDYCYTODYN, INC.	15,000	$2.08K	shares
RIM SEMICONDUCTOR CO COMRIM SEMICONDUCTOR CO COM	999,999	$613	shares
CARD ACTIVATION TECHNOLOGIE…CARD ACTIVATION TECHNOLOGIES COM	150,000	$150	shares
RVVTFREVIVE THERAPEUTICS LTD COM (C	10,345	$77	shares
HENCHERO TECHNOLOGIES INC COM (NV)	10,000	$66	shares
EVENTURE INTERACTIVE INC COMEVENTURE INTERACTIVE INC COM	8,000,000	$8	shares
APPLIED MINERALS INC COMAPPLIED MINERALS INC COM	67,000	$6	shares
MEDCOM USA INCMEDCOM USA INC	150,000	$1	shares
VAPOR GROUP INCVAPOR GROUP INC	60,000	$0	shares
MYRIAD ENTMT & RESORTS INC …MYRIAD ENTMT & RESORTS INC COM	55,000	$0	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 0001537720-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC