Florida Trust Wealth Management Co

13F filer, CIK 1651023, SANIBEL, FL

Florida Trust Wealth Management Co reported $3,124,456,965 across 377 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 31.35% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001651023-24-000006

Period: 2024-09-30
Reported value: $3.12B
Holdings: 377
Top 10 weight: 31.35%
New: 21
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+85,779	$14.8M
UPSadded	+64,163	$8.75M
ASMLadded	+4,481	$3.73M
VCITadded	+31,377	$2.63M
UBERadded	+29,817	$2.24M

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
AAPLreduced	-18,889	-$4.4M
MSFTreduced	-8,975	-$3.86M
SBUXreduced	-37,390	-$3.65M
ADSKreduced	-10,856	-$2.99M
GOOGreduced	-12,904	-$2.16M

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 0001651023-24-000006, largest first. % of portfolio is the value over $3,124,456,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	380,179	$164M	5.24%	-8,975	Timeline
AAPLAPPLE INC	671,569	$156M	5.01%	-18,889	Timeline
GOOGALPHABET INC	634,679	$106M	3.4%	-12,904	Timeline
VYMVANGUARD WHITEHALL FDS	787,645	$101M	3.23%	-4,740	Timeline
HDHOME DEPOT INC	248,197	$101M	3.22%	-1,244	Timeline
ACNACCENTURE PLC IRELAND	235,297	$83.2M	2.66%	-1,846	Timeline
VVISA INC	286,617	$78.8M	2.52%	-3,997	Timeline
JNJJOHNSON & JOHNSON	404,864	$65.6M	2.1%	-11,884	Timeline
MRKMERCK & CO INC	576,144	$65.4M	2.09%	+798	Timeline
AMZNAMAZON COM INC	314,679	$58.6M	1.88%	+2,843	Timeline
VUGVANGUARD INDEX FDS	149,820	$57.5M	1.84%	-569	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	116,978	$53.8M	1.72%	-1,150	Timeline
JPMJPMORGAN CHASE & CO	246,049	$51.9M	1.66%	+866	Timeline
ABBVABBVIE INC	255,732	$50.5M	1.62%	-3,567	Timeline
ORCLORACLE CORP	266,248	$45.4M	1.45%	-1,344	Timeline
BNBROOKFIELD CORP	850,278	$45.2M	1.45%	-20,077	Timeline
MAMASTERCARD INCORPORATED	91,056	$45M	1.44%	-1,733	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,160	$42.7M	1.37%	-41	Timeline
UNHUNITEDHEALTH GROUP INC	66,744	$39M	1.25%	-80	Timeline
CRMSALESFORCE INC	126,063	$34.5M	1.1%	+58	Timeline
VIGVANGUARD SPECIALIZED FUNDS	173,390	$34.3M	1.1%	-1,028	Timeline
GOOGLALPHABET INC	206,378	$34.2M	1.1%	-2,039	Timeline
BLACKROCK INCBLACKROCK INC	35,678	$33.9M	1.08%	-814
GDGENERAL DYNAMICS CORP	109,789	$33.2M	1.06%	+2,038	Timeline
PEPPEPSICO INC	193,174	$32.8M	1.05%	-6,307	Timeline
PGPROCTER & GAMBLE CO	188,448	$32.6M	1.04%	-1,173	Timeline
NVDANVIDIA CORPORATION	252,911	$30.7M	0.98%	+16,214	Timeline
IBMINTERNATIONAL BUSINESS MACHS	131,042	$29M	0.93%	-7,581	Timeline
CBRECBRE GROUP INC	221,881	$27.6M	0.88%	-8,973	Timeline
SBUXSTARBUCKS CORP	281,752	$27.5M	0.88%	-37,390	Timeline
ENBENBRIDGE INC	669,184	$27.2M	0.87%	-17,838	Timeline
HONHONEYWELL INTL INC	125,184	$25.9M	0.83%	+913	Timeline
AMGNAMGEN INC	80,304	$25.9M	0.83%	-634	Timeline
CVXCHEVRON CORPORATION	162,730	$24M	0.77%	+11,149	Timeline
PAYXPAYCHEX INC	176,680	$23.7M	0.76%	-7,205	Timeline
DISDISNEY WALT CO	245,534	$23.6M	0.76%	-20,454	Timeline
AMDADVANCED MICRO DEVICES INC	141,810	$23.3M	0.74%	+3,651	Timeline
NEENEXTERA ENERGY INC	262,016	$22.1M	0.71%	-3,227	Timeline
SOSOUTHERN CO	229,658	$20.7M	0.66%	+356	Timeline
CMICUMMINS INC	63,581	$20.6M	0.66%	-3,183	Timeline
INTUINTUIT	31,667	$19.7M	0.63%	-1,568	Timeline
XOMEXXON MOBIL CORP	165,804	$19.4M	0.62%	-1,412	Timeline
CBCHUBB LIMITED	67,040	$19.3M	0.62%	-3,522	Timeline
MCKMCKESSON CORP	38,161	$18.9M	0.6%	+1,083	Timeline
TJXTJX COS INC NEW	156,542	$18.4M	0.59%	+1,893	Timeline
ADBEADOBE INC	35,231	$18.2M	0.58%	+160	Timeline
SYKSTRYKER CORPORATION	50,277	$18.2M	0.58%	-1,771	Timeline
LLYELI LILLY & CO	20,100	$17.8M	0.57%	-166	Timeline
CATCATERPILLAR INC	45,387	$17.8M	0.57%	-1,119	Timeline
SPYGSPDR SERIES TRUST	210,564	$17.5M	0.56%	-867	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	88,228	$17M	0.54%	-5,263	Timeline
ABTABBOTT LABORATORIES	147,708	$16.8M	0.54%	+1,622	Timeline
METAMETA PLATFORMS INC	28,915	$16.6M	0.53%	+2,747	Timeline
AVGOBROADCOM INC	95,424	$16.5M	0.53%	+85,779	Timeline
CMCSACOMCAST CORP NEW	370,451	$15.5M	0.5%	-33,213	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	173,413	$15.5M	0.5%	-2,513	Timeline
RTXRTX CORPORATION	124,769	$15.1M	0.48%	+2,020	Timeline
EMREMERSON ELEC CO	135,575	$14.8M	0.47%	-4,750	Timeline
GLWCORNING INC	327,258	$14.8M	0.47%	-26,002	Timeline
AGGISHARES TR	144,864	$14.7M	0.47%	+18,320	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,720	$14.2M	0.45%	+884	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,802	$13.6M	0.43%	-113	Timeline
ITWILLINOIS TOOL WKS INC	50,717	$13.3M	0.43%	-2,068	Timeline
FASTFASTENAL CO	186,043	$13.3M	0.43%	-5,943	Timeline
NKENIKE INC	142,762	$12.6M	0.4%	-5,901	Timeline
VZVERIZON COMMUNICATIONS INC	279,973	$12.6M	0.4%	-20,329	Timeline
AXPAMERICAN EXPRESS CO	46,164	$12.5M	0.4%	+1,254	Timeline
KDPKEURIG DR PEPPER INC	331,050	$12.4M	0.4%	-26,595	Timeline
PFFISHARES TR	372,805	$12.4M	0.4%	-49,761	Timeline
BKNGBOOKING HOLDINGS INC	2,884	$12.1M	0.39%	-65	Timeline
WMTWALMART INC	149,892	$12.1M	0.39%	+7,159	Timeline
DOWDOW HLDGS INC	214,215	$11.7M	0.37%	+3,540	Timeline
MDLZMONDELEZ INTL INC	157,038	$11.6M	0.37%	-5,263	Timeline
AZOAUTOZONE INC	3,582	$11.3M	0.36%	+14	Timeline
UPSUNITED PARCEL SVCS INC	81,843	$11.2M	0.36%	+64,163	Timeline
LOWLOWES COS INC	40,844	$11.1M	0.35%	-2,027	Timeline
MPCMARATHON PETE CORP	67,676	$11M	0.35%	+461	Timeline
NOWSERVICENOW INC	12,174	$10.9M	0.35%	+130	Timeline
FTNTFORTINET INC	133,894	$10.4M	0.33%	-23,211	Timeline
CITHE CIGNA GROUP	28,431	$9.85M	0.32%	+5,132	Timeline
TGTTARGET CORP	63,116	$9.84M	0.31%	+4,746	Timeline
BACBANK OF AMER CORP	241,825	$9.6M	0.31%	-6,667	Timeline
MDTMEDTRONIC PLC	100,966	$9.09M	0.29%	-12,776	Timeline
DUKDUKE ENERGY CORP NEW	78,082	$9M	0.29%	-3,839	Timeline
PYPLPAYPAL HLDGS INC	115,175	$8.99M	0.29%	-10,672	Timeline
VBVANGUARD INDEX FDS	37,148	$8.81M	0.28%	-567	Timeline
SLBSLB LIMITED	209,149	$8.77M	0.28%	+3,272	Timeline
MCDMCDONALDS CORP	28,239	$8.6M	0.28%	-1,186	Timeline
ADSKAUTODESK INC	30,766	$8.48M	0.27%	-10,856	Timeline
GSGOLDMAN SACHS GROUP INC	16,907	$8.37M	0.27%	+1,965	Timeline
VOOVANGUARD INDEX FDS	14,791	$7.8M	0.25%	+110	Timeline
PHPARKER-HANNIFIN CORP	12,216	$7.72M	0.25%	-765	Timeline
LMTLOCKHEED MARTIN CORP	13,170	$7.7M	0.25%	-176	Timeline
TMUST-MOBILE US INC	36,471	$7.53M	0.24%	+6,377	Timeline
VCITVANGUARD SCOTTSDALE FDS	88,670	$7.43M	0.24%	+31,377	Timeline
TSLATESLA INC	27,102	$7.09M	0.23%	+3,530	Timeline
MTBM & T BK CORP	37,029	$6.6M	0.21%	-2,289	Timeline
INTCINTEL CORP	279,591	$6.56M	0.21%	+48,765	Timeline
CSCOCISCO SYS INC	119,791	$6.38M	0.2%	-14,646	Timeline
FDXFEDEX CORP	22,621	$6.19M	0.2%	-671	Timeline
CLCOLGATE PALMOLIVE CO	55,614	$5.77M	0.18%	-238	Timeline
VTIVANGUARD INDEX FDS	20,052	$5.68M	0.18%	-17	Timeline
DEODIAGEO PLC	39,266	$5.51M	0.18%	-7,483	Timeline
SWKSTANLEY BLACK & DECKER INC	49,337	$5.43M	0.17%	-8,936	Timeline
ASMLASML HLDG NV	6,455	$5.38M	0.17%	+4,481	Timeline
BXBLACKSTONE INC	34,983	$5.36M	0.17%	+13,997	Timeline
REGNREGENERON PHARMACEUTICALS	4,947	$5.2M	0.17%	-81	Timeline
CRLCHARLES RIV LABS INTL INC	24,800	$4.88M	0.16%	-4,611	Timeline
IWBISHARES TR	15,330	$4.82M	0.15%	-33	Timeline
KOCOCA COLA CO	66,805	$4.8M	0.15%	-800	Timeline
UBERUBER TECHNOLOGIES INC	63,867	$4.8M	0.15%	+29,817	Timeline
DHRDANAHER CORP DEL	17,074	$4.75M	0.15%	-591	Timeline
MKCMCCORMICK & CO INC	57,349	$4.72M	0.15%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	98,627	$4.66M	0.15%	-3,418	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,709	$4.64M	0.15%	+3,415	Timeline
PGRPROGRESSIVE CORP	18,209	$4.62M	0.15%	+2,644	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,586	$4.59M	0.15%	+302	Timeline
KHCKRAFT HEINZ CO	128,288	$4.5M	0.14%	-15,649	Timeline
MKLMARKEL GROUP INC	2,851	$4.47M	0.14%	+54	Timeline
NOCNORTHROP GRUMMAN CORP	8,440	$4.46M	0.14%	-389	Timeline
TSCOTRACTOR SUPPLY CO	15,215	$4.43M	0.14%	-156	Timeline
IJRISHARES TR	37,779	$4.42M	0.14%	+17,929	Timeline
QCOMQUALCOMM INC	24,843	$4.22M	0.14%	-1,245	Timeline
APHAMPHENOL CORP	63,504	$4.14M	0.13%	+18,535	Timeline
VCSHVANGUARD SCOTTSDALE FDS	51,621	$4.1M	0.13%	+17,998	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	113,043	$3.96M	0.13%	-2,559	Timeline
STZCONSTELLATION BRANDS INC	15,209	$3.92M	0.13%	+6,998	Timeline
IVEISHARES TR	19,464	$3.84M	0.12%	+1,341	Timeline
GEGE AEROSPACE	20,098	$3.79M	0.12%	+4,128	Timeline
PANWPALO ALTO NETWORKS INC	10,893	$3.72M	0.12%	-60	Timeline
CVSCVS HEALTH CORP	58,733	$3.69M	0.12%	-30,377	Timeline
CMECME GROUP INC	16,731	$3.69M	0.12%	-121	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,304	$3.68M	0.12%	-44	Timeline
CBOECBOE GLOBAL MKTS INC	17,599	$3.61M	0.12%	-2,305	Timeline
COPCONOCOPHILLIPS	33,512	$3.53M	0.11%	-3,434	Timeline
OREALTY INCOME CORP	50,020	$3.17M	0.1%	-8,036	Timeline
PNCPNC FINL SVCS GROUP INC	17,031	$3.15M	0.1%	-376	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,554	$3.04M	0.1%	+100	Timeline
FDSFACTSET RESH SYS INC	6,193	$2.85M	0.09%	-80	Timeline
OMCOMNICOM GROUP INC	27,392	$2.83M	0.09%	-949	Timeline
SPGIS&P GLOBAL INC	5,410	$2.79M	0.09%	-14	Timeline
VTEBVANGUARD MUN BD FDS	54,180	$2.77M	0.09%	+12,170	Timeline
DFAIDIMENSIONAL ETF TRUST	87,067	$2.77M	0.09%	+5,387	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.09%	0	Timeline
PMPHILIP MORRIS INTL INC	22,620	$2.75M	0.09%	-2,496	Timeline
UNILEVER PLCUNILEVER PLC	42,212	$2.74M	0.09%	-1,237
QQQINVESCO QQQ TR	5,483	$2.68M	0.09%	+553	Timeline
KMBKIMBERLY-CLARK CORP	18,525	$2.64M	0.08%	-1,229	Timeline
ULTAULTA BEAUTY INC	6,692	$2.6M	0.08%	-1,247	Timeline
URIUNITED RENTALS INC	3,194	$2.59M	0.08%	+124	Timeline
IVVISHARES TR	4,417	$2.55M	0.08%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	203,515	$2.51M	0.08%	-28,215	Timeline
IEFAISHARES TR	32,110	$2.51M	0.08%	+11,205	Timeline
TXNTEXAS INSTRS INC	12,022	$2.48M	0.08%	-122	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,441	$2.45M	0.08%	-190
VNQVANGUARD INDEX FDS	24,574	$2.39M	0.08%	-10,848	Timeline
DEDEERE & CO	5,691	$2.38M	0.08%	-3,103	Timeline
PFEPFIZER INC	77,189	$2.23M	0.07%	-6,016	Timeline
PWRQUANTA SVCS INC	7,485	$2.23M	0.07%	+4,570	Timeline
BABOEING CO	14,678	$2.23M	0.07%	-3,788	Timeline
NSCNORFOLK SOUTHN CORP	8,912	$2.21M	0.07%	0	Timeline
IEMGISHARES INC	37,043	$2.13M	0.07%	+20,900	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,050	$2.12M	0.07%	-1,353	Timeline
EFXEQUIFAX INC	7,226	$2.12M	0.07%	0	Timeline
BDXBECTON DICKINSON & CO	8,782	$2.12M	0.07%	+850	Timeline
CARRCARRIER GLOBAL CORPORATION	25,779	$2.07M	0.07%	-57	Timeline
EFAISHARES TR	24,433	$2.04M	0.07%	+2,325	Timeline
MOALTRIA GROUP INC	39,307	$2.01M	0.06%	-4,225	Timeline
BPBP PLC	62,920	$1.98M	0.06%	+19,857	Timeline
DLRDIGITAL RLTY TR INC	12,007	$1.94M	0.06%	-145	Timeline
DDDUPONT DE NEMOURS INC	21,176	$1.89M	0.06%	-1,890	Timeline
MARATHON OIL CORPMARATHON OIL CORP	70,492	$1.88M	0.06%	+105
BMYBRISTOL-MYERS SQUIBB CO	35,320	$1.83M	0.06%	+11,315	Timeline
TAT&T INC	81,466	$1.79M	0.06%	-1,592	Timeline
AFLAFLAC INC	15,867	$1.77M	0.06%	0	Timeline
SNOWSNOWFLAKE INC	15,274	$1.75M	0.06%	-2,159	Timeline
AMATAPPLIED MATLS INC	8,544	$1.73M	0.06%	-231	Timeline
VTVVANGUARD INDEX FDS	9,743	$1.7M	0.05%	+1,930	Timeline
IQVIQVIA HLDGS INC	7,167	$1.7M	0.05%	-1,505	Timeline
SYYSYSCO CORP	21,543	$1.68M	0.05%	-1,115	Timeline
IWDISHARES TR	8,672	$1.65M	0.05%	+3,157	Timeline
COFCAPITAL ONE FINL CORP	10,470	$1.57M	0.05%	-1,205	Timeline
ETNEATON CORP PLC	4,721	$1.56M	0.05%	+5	Timeline
SDYSPDR SERIES TRUST	11,016	$1.56M	0.05%	+2,845	Timeline
HYGISHARES TR	19,123	$1.54M	0.05%	-113	Timeline
SHELSHELL PLC	23,251	$1.53M	0.05%	+1,321	Timeline
GILDGILEAD SCIENCES INC	18,125	$1.52M	0.05%	-1,234	Timeline
CSXCSX CORP	43,831	$1.51M	0.05%	+19	Timeline
IWFISHARES TR	3,995	$1.5M	0.05%	+2,757	Timeline
BABAALIBABA GROUP HLDG LTD	14,121	$1.5M	0.05%	+2,921	Timeline
WMBWILLIAMS COS INC	31,794	$1.45M	0.05%	-622	Timeline
SAPSAP SE	6,222	$1.43M	0.05%	+4,304	Timeline
CDWCDW CORP	6,251	$1.41M	0.05%	-654	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,128	$1.41M	0.05%	+673	Timeline
NVSNOVARTIS AG	12,245	$1.41M	0.05%	0	Timeline
UNPUNION PAC CORP	5,602	$1.38M	0.04%	+100	Timeline
GISGENERAL MILLS INC	18,397	$1.36M	0.04%	-1,354	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,250	$1.34M	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	2,826	$1.33M	0.04%	-383	Timeline
DFACDIMENSIONAL ETF TRUST	38,593	$1.32M	0.04%	0	Timeline
NFLXNETFLIX INC.	1,802	$1.28M	0.04%	-8	Timeline
WELLWELLTOWER INC	9,826	$1.26M	0.04%	-353	Timeline
DHID R HORTON INC	6,350	$1.21M	0.04%	+965	Timeline
IWMISHARES TR	5,460	$1.21M	0.04%	+388	Timeline
RJFRAYMOND JAMES FINL INC	9,802	$1.2M	0.04%	+16	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,642	$1.17M	0.04%	-1,175	Timeline
OTISOTIS WORLDWIDE CORP	11,084	$1.15M	0.04%	-1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,835	$1.14M	0.04%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,836	$1.14M	0.04%	+70	Timeline
GLDSPDR GOLD TR	4,581	$1.11M	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	15,472	$1.11M	0.04%	+99	Timeline
GPCGENUINE PARTS CO	7,919	$1.11M	0.04%	-24	Timeline
FISVFISERV INC	6,057	$1.09M	0.03%	-24	Timeline
DFASDIMENSIONAL ETF TRUST	16,625	$1.08M	0.03%	+1,115	Timeline
NVONOVO-NORDISK A S	8,993	$1.07M	0.03%	+547	Timeline
XELXCEL ENERGY INC	16,319	$1.07M	0.03%	+3,935	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,998	$1.05M	0.03%	-1,547	Timeline
ALLALLSTATE CORP	5,483	$1.04M	0.03%	+11	Timeline
VTRVENTAS INC	16,194	$1.04M	0.03%	-885	Timeline
HUMHUMANA INC	3,212	$1.02M	0.03%	+2	Timeline
SCHGSCHWAB STRATEGIC TR	9,427	$982K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,628	$969K	0.03%	+1,503	Timeline
XLESELECT SECTOR SPDR TR	10,680	$938K	0.03%	-1,000	Timeline
MELIMERCADOLIBRE INC	456	$936K	0.03%	+222	Timeline
MSMORGAN STANLEY	8,907	$928K	0.03%	+3,315	Timeline
KVUEKENVUE INC	39,041	$903K	0.03%	-932	Timeline
PSXPHILLIPS 66	6,869	$903K	0.03%	+203	Timeline
SPBOSPDR SERIES TRUST	30,000	$901K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	8,591	$891K	0.03%	+4,281	Timeline
DIASTATE STR SPDR DOW JONES IND	2,077	$879K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,682	$875K	0.03%	+191	Timeline
IAUISHARES GOLD TR	17,304	$860K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	4,104	$852K	0.03%	+160	Timeline
USBUS BANCORP	18,468	$845K	0.03%	-49	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,447	$824K	0.03%	+347	Timeline
WFCWELLS FARGO & CO	14,330	$810K	0.03%	+807	Timeline
DDOMINION ENERGY INC	13,848	$800K	0.03%	+8,225	Timeline
MMM3M CO	5,824	$796K	0.03%	0	Timeline
CTVACORTEVA INC	13,288	$781K	0.03%	+138	Timeline
KMPRKEMPER CORP	12,600	$772K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	9,179	$769K	0.02%	+245	Timeline
LINLINDE PLC	1,555	$742K	0.02%	+54	Timeline
VLOVALERO ENERGY CORP	5,465	$738K	0.02%	+13	Timeline
AMTAMERICAN TOWER CORP	3,090	$719K	0.02%	-6	Timeline
CCITIGROUP INC	11,454	$717K	0.02%	+210	Timeline
VOVANGUARD INDEX FDS	2,710	$715K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,189	$711K	0.02%	+110	Timeline
HPQHP INC	19,004	$682K	0.02%	0	Timeline
GSKGSK PLC	16,351	$668K	0.02%	-380	Timeline
IVWISHARES TR	6,896	$660K	0.02%	-500	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,944	$649K	0.02%	-5,190
ECLECOLAB INC	2,522	$644K	0.02%	+200	Timeline
OKEONEOK INC NEW	6,917	$630K	0.02%	-249	Timeline
PFMINVESCO EXCHANGE TRADED FD T	13,408	$624K	0.02%	new	Timeline
IWRISHARES TR	6,984	$616K	0.02%	0	Timeline
PLDPROLOGIS INC.	4,624	$584K	0.02%	-703	Timeline
ITOTISHARES TR	4,509	$566K	0.02%	-2	Timeline
MTCHMATCH GROUP INC NEW	14,892	$564K	0.02%	0	Timeline
FFORD MTR CO	53,195	$562K	0.02%	-1,899	Timeline
CBTCABOT CORP	5,000	$559K	0.02%	0	Timeline
MASMASCO CORP	6,657	$559K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,423	$558K	0.02%	+183	Timeline
XLPSELECT SECTOR SPDR TR	6,652	$552K	0.02%	new	Timeline
IDXXIDEXX LABS INC	1,088	$550K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,093	$546K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	5,080	$542K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	8,189	$540K	0.02%	+143	Timeline
YUMYUM BRANDS INC	3,774	$527K	0.02%	+548	Timeline
DTDWISDOMTREE TR	6,850	$525K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,680	$520K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,430	$516K	0.02%	new	Timeline
SRESEMPRA	6,054	$506K	0.02%	+265	Timeline
CACICACI INTL INC	1,000	$505K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,149	$503K	0.02%	+271	Timeline
EIXEDISON INTL	5,710	$497K	0.02%	+1,269	Timeline
ESGVVANGUARD WORLD FD	4,890	$497K	0.02%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,220	$482K	0.02%	0	Timeline
UMBFUMB FINL CORP	4,574	$481K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	5,683	$480K	0.02%	0	Timeline
AMLPALPS ETF TR	10,000	$471K	0.02%	new	Timeline
VLTOVERALTO CORP	4,122	$461K	0.01%	-304	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,745	$458K	0.01%	-1,551	Timeline
CHDCHURCH & DWIGHT CO INC	4,331	$454K	0.01%	+31	Timeline
IJHISHARES TR	7,201	$449K	0.01%	+1	Timeline
OEFISHARES TR	1,597	$442K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,000	$439K	0.01%	0	Timeline
ROSTROSS STORES INC	2,902	$437K	0.01%	+487	Timeline
HXLHEXCEL CORP NEW	7,000	$433K	0.01%	0	Timeline
CCKCROWN HLDGS INC	4,500	$431K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,780	$427K	0.01%	-807	Timeline
GATXGATX CORP	3,200	$424K	0.01%	0	Timeline
IWPISHARES TR	3,560	$418K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	3,558	$417K	0.01%	-6	Timeline
WECWEC ENERGY GROUP INC	4,133	$398K	0.01%	+1,182	Timeline
CEGCONSTELLATION ENERGY CORP	1,519	$395K	0.01%	new	Timeline
DLNWISDOMTREE TR	4,990	$392K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	12,365	$392K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,320	$389K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,267	$384K	0.01%	+2	Timeline
CCICROWN CASTLE INC	3,214	$381K	0.01%	-130	Timeline
AEPAMERICAN ELEC PWR CO INC	3,706	$380K	0.01%	+169	Timeline
PRUPRUDENTIAL FINL INC	3,129	$379K	0.01%	+3	Timeline
PSAPUBLIC STORAGE	1,025	$373K	0.01%	+1	Timeline
PPLIPEOPLE INC	6,900	$371K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,579	$368K	0.01%	+29	Timeline
BOTZGLOBAL X FDS	11,400	$367K	0.01%	0	Timeline
CTASCINTAS CORP	1,780	$366K	0.01%	+1,335	Timeline
DVYISHARES TR	2,710	$366K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	13,483	$364K	0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	4,368	$361K	0.01%	0	Timeline
NEMNEWMONT CORP	6,671	$357K	0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	113,000	$356K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,315	$355K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	383	$354K	0.01%	+2	Timeline
ETENERGY TRANSFER L P	21,725	$349K	0.01%	-2,150	Timeline
XLFSELECT SECTOR SPDR TR	7,604	$345K	0.01%	+41	Timeline
IWSISHARES TR	2,568	$340K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	411	$335K	0.01%	0
GFSGLOBALFOUNDRIES INC	8,270	$333K	0.01%	+3,320	Timeline
BNLBROADSTONE NET LEASE INC	17,300	$328K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,499	$327K	0.01%	-399	Timeline
EOGEOG RES INC	2,655	$326K	0.01%	-445	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,367	$325K	0.01%	-592	Timeline
GWWWW GRAINGER INC	309	$321K	0.01%	0	Timeline
IJJISHARES TR	2,571	$318K	0.01%	new	Timeline
FEFIRSTENERGY CORP	7,099	$315K	0.01%	-176	Timeline
ISRGINTUITIVE SURGICAL INC	633	$311K	0.01%	+8	Timeline
PPGPPG INDS INC	2,295	$304K	0.01%	-28	Timeline
IWOISHARES TR	1,040	$295K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,536	$293K	0.01%	+25
GEHCGE HEALTHCARE TECHNOLOGIES I	3,120	$293K	0.01%	+6	Timeline
AEMAGNICO EAGLE MINES LTD	3,587	$289K	0.01%	new	Timeline
METMETLIFE INC	3,485	$287K	0.01%	+3	Timeline
ORIOLD REP INTL CORP	8,031	$284K	0.01%	new	Timeline
WDAYWORKDAY INC	1,162	$284K	0.01%	0	Timeline
BAXBAXTER INTL INC	7,477	$284K	0.01%	-8,709	Timeline
DLTRDOLLAR TREE INC	4,014	$282K	0.01%	-7,047	Timeline
RYROYAL BK CDA	2,241	$280K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	9,335	$276K	0.01%	-79	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,655	$263K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,456	$260K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	750	$259K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,137	$257K	0.01%	+93	Timeline
EDCONSOLIDATED EDISON INC	2,444	$254K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,600	$254K	0.01%	0	Timeline
TSNTYSON FOODS INC	4,260	$254K	0.01%	0	Timeline
SNYSANOFI SA	4,382	$253K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	12,000	$251K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,964	$251K	0.01%	-61	Timeline
KRKROGER CO	4,363	$250K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	1,844	$249K	0.01%	+264	Timeline
PTCTPTC THERAPEUTICS INC	6,700	$249K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,611	$248K	0.01%	-48	Timeline
VRTXVERTEX PHARMACEUTICALS INC	533	$248K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,361	$245K	0.01%	-40	Timeline
HEIHEICO CORP NEW	923	$241K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	4,546	$240K	0.01%	0	Timeline
SANBANCO SANTANDER SA	46,762	$238K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	6,157	$237K	0.01%	0	Timeline
RPMRPM INTL INC	1,905	$231K	0.01%	+5	Timeline
IWVISHARES TR	675	$221K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,000	$220K	0.01%	0	Timeline
INGRINGREDION INC	1,596	$219K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	558	$217K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	474	$213K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8,857	$207K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,095	$201K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	20,000	$180K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,127	$131K	<0.01%	-150	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,681	$119K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	15,000	$106K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	33,932	$106K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	13,875	$67.4K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,604	$44.3K	<0.01%	0	Timeline
NULLNULL	60,000	$15.1K	<0.01%	0

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
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	20,000	$19K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,000	$10.1K	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
DXCMDEXCOM INC	11,580	$1.31M	shares
MARMARRIOTT INTL INC NEW	1,957	$473K	shares
FCXFREEPORT MCMORAN INC	7,368	$358K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,588	$309K	shares
IGFISHARES TR	6,000	$288K	shares
CNPCENTERPOINT ENERGY INC	8,572	$266K	shares
NTRSNORTHERN TR CORP	2,998	$252K	shares
FANGDIAMONDBACK ENERGY INC	1,220	$244K	shares
EPAMEPAM SYS INC	1,085	$204K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	40,000	$113K	shares
JBLUJETBLUE AIRWAYS CORP	15,000	$91.3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$32.2K	shares
AKTSQAkoustis Technologies Inc	15,000	$1.98K	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 0001651023-24-000006	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC