FOSTER DYKEMA CABOT & PARTNERS, LLC

13F filer, CIK 2011882, WALTHAM, MA

FOSTER DYKEMA CABOT & PARTNERS, LLC reported $1,191,707,982 across 520 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 56.45% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011882-24-000006

Period: 2024-09-30
Reported value: $1.19B
Holdings: 520
Top 10 weight: 56.45%
New: 196
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+106,114	$21.8M
JPSTadded	+52,464	$2.66M
VOOadded	+2,698	$1.43M
VOnew	+5,137	$1.36M
SPYadded	+2,123	$1.22M

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-Areduced	-2	-$1.38M
LLYreduced	-1,016	-$900K
ICSHreduced	-11,487	-$583K
BRK-Breduced	-1,225	-$564K
AXPreduced	-1,930	-$523K

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 0002011882-24-000006, largest first. % of portfolio is the value over $1,191,707,982, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	418,082	$241M	20.19%	+2,123	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,362,565	$120M	10.06%	+52,464	Timeline
MSFTMICROSOFT CORP	108,963	$46.9M	3.93%	+2,752	Timeline
AMZNAMAZON COM INC	248,649	$46.3M	3.89%	+2,428	Timeline
ICSHISHARES TR	834,227	$42.3M	3.55%	-11,487	Timeline
APHAMPHENOL CORP	580,136	$37.9M	3.18%	-2,914	Timeline
LLYELI LILLY & CO	42,723	$37.9M	3.18%	-1,016	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,625	$36.9M	3.1%	-60	Timeline
PWRQUANTA SVCS INC	110,933	$33.1M	2.78%	-417	Timeline
AXPAMERICAN EXPRESS CO	114,365	$31M	2.6%	-1,930	Timeline
MSIMOTOROLA SOLUTIONS INC	66,124	$29.8M	2.5%	+108	Timeline
CTASCINTAS CORP	141,369	$29.1M	2.44%	+106,114	Timeline
VRTXVERTEX PHARMACEUTICALS INC	59,770	$27.8M	2.33%	-205	Timeline
ETNEATON CORP PLC	81,724	$27.1M	2.27%	-281	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,573	$27M	2.26%	-1,225	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,139	$26.7M	2.24%	-2	Timeline
JPMJPMORGAN CHASE & CO	125,134	$26.4M	2.21%	-1,025	Timeline
GOOGLALPHABET INC	158,499	$26.3M	2.21%	+1,230	Timeline
WMWASTE MGMT INC DEL	120,344	$25M	2.1%	-695	Timeline
SNPSSYNOPSYS INC	47,674	$24.1M	2.03%	+675	Timeline
ACNACCENTURE PLC IRELAND	67,551	$23.9M	2%	-484	Timeline
LOWLOWES COS INC	81,284	$22M	1.85%	+289	Timeline
NOCNORTHROP GRUMMAN CORP	39,920	$21.1M	1.77%	-593	Timeline
AAPLAPPLE INC	87,322	$20.3M	1.71%	+2,938	Timeline
IEFAISHARES TR	258,397	$20.2M	1.69%	-1,380	Timeline
PLDPROLOGIS INC.	157,382	$19.9M	1.67%	-1,732	Timeline
VTIVANGUARD INDEX FDS	57,620	$16.4M	1.37%	+2,748	Timeline
XLKSELECT SECTOR SPDR TR	27,764	$6.27M	0.53%	0	Timeline
GOOGALPHABET INC	34,799	$5.82M	0.49%	-1,284	Timeline
SPYXSPDR SERIES TRUST	115,369	$5.45M	0.46%	0	Timeline
PGPROCTER & GAMBLE CO	29,448	$5.1M	0.43%	-613	Timeline
IWFISHARES TR	12,885	$4.84M	0.41%	+640	Timeline
VOOVANGUARD INDEX FDS	8,754	$4.63M	0.39%	+2,698	Timeline
IWDISHARES TR	15,073	$2.86M	0.24%	+2,144	Timeline
IVVISHARES TR	4,538	$2.62M	0.22%	+1,900	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.17%	-2	Timeline
PEPPEPSICO INC	10,985	$1.87M	0.16%	+683	Timeline
SDGISHARES TR	21,654	$1.84M	0.15%	0	Timeline
XLISELECT SECTOR SPDR TR	11,949	$1.62M	0.14%	+2,344	Timeline
MRKMERCK & CO INC	12,230	$1.4M	0.12%	+2,681	Timeline
VOVANGUARD INDEX FDS	5,137	$1.36M	0.11%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	60,329	$1.23M	0.1%	0	Timeline
NVDANVIDIA CORPORATION	9,723	$1.18M	0.1%	+5,901	Timeline
MCDMCDONALDS CORP	3,437	$1.05M	0.09%	-195	Timeline
WMTWALMART INC	12,908	$1.04M	0.09%	+1,256	Timeline
BLACKROCK INCBLACKROCK INC	1,094	$1.04M	0.09%	+264
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	31,306	$1M	0.08%	0
ZTSZOETIS INC	5,111	$999K	0.08%	+100	Timeline
SPGIS&P GLOBAL INC	1,805	$932K	0.08%	+107	Timeline
JNJJOHNSON & JOHNSON	5,724	$928K	0.08%	+912	Timeline
VVISA INC	3,328	$915K	0.08%	+1,727	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,849	$890K	0.07%	+15,455	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,128	$870K	0.07%	+48	Timeline
KOCOCA COLA CO	11,987	$867K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	7,494	$854K	0.07%	+1,343	Timeline
LMTLOCKHEED MARTIN CORP	1,425	$833K	0.07%	0	Timeline
IVWISHARES TR	8,457	$810K	0.07%	+1,206	Timeline
IWRISHARES TR	9,128	$805K	0.07%	+1,950	Timeline
XLVSELECT SECTOR SPDR TR	5,160	$795K	0.07%	0	Timeline
QQQINVESCO QQQ TR	1,621	$792K	0.07%	+1,510	Timeline
DHRDANAHER CORP DEL	2,725	$758K	0.06%	+1,098	Timeline
DISDISNEY WALT CO	7,867	$757K	0.06%	0	Timeline
ABBVABBVIE INC	3,800	$750K	0.06%	+635	Timeline
CSCOCISCO SYS INC	13,953	$743K	0.06%	+1,484	Timeline
RTXRTX CORPORATION	6,005	$728K	0.06%	+2,769	Timeline
UNPUNION PAC CORP	2,875	$709K	0.06%	+468	Timeline
GGENPACT LIMITED	17,726	$695K	0.06%	new	Timeline
XOMEXXON MOBIL CORP	5,756	$675K	0.06%	+126	Timeline
VUGVANGUARD INDEX FDS	1,673	$642K	0.05%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,924	$615K	0.05%	+1,209	Timeline
TSLATESLA INC	2,316	$606K	0.05%	+21	Timeline
MSMORGAN STANLEY	5,462	$569K	0.05%	+494	Timeline
UniCredit SpAUniCredit SpA	12,555	$552K	0.05%	0
NVONOVO-NORDISK A S	4,388	$522K	0.04%	+1,298	Timeline
DFUSDIMENSIONAL ETF TRUST	8,289	$516K	0.04%	0	Timeline
IWMISHARES TR	2,248	$497K	0.04%	+457	Timeline
VBVANGUARD INDEX FDS	2,082	$495K	0.04%	new	Timeline
NFLXNETFLIX INC.	640	$454K	0.04%	+100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,036	$450K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	3,510	$431K	0.04%	+145	Timeline
IJRISHARES TR	3,662	$428K	0.04%	+1,720	Timeline
BXBLACKSTONE INC	2,751	$421K	0.04%	+1,800	Timeline
VTVVANGUARD INDEX FDS	2,407	$420K	0.04%	+639	Timeline
QCOMQUALCOMM INC	2,418	$411K	0.03%	-445	Timeline
IWNISHARES TR	2,462	$411K	0.03%	new	Timeline
CBCHUBB LIMITED	1,377	$398K	0.03%	+36	Timeline
DGRWWISDOMTREE TR	4,775	$397K	0.03%	new	Timeline
CATCATERPILLAR INC	988	$386K	0.03%	+119	Timeline
HDHOME DEPOT INC	939	$380K	0.03%	+456	Timeline
MARMARRIOTT INTL INC NEW	1,453	$361K	0.03%	-3	Timeline
GEGE AEROSPACE	1,894	$358K	0.03%	+513	Timeline
ESGDISHARES TR	4,117	$347K	0.03%	+1,694	Timeline
PANWPALO ALTO NETWORKS INC	1,000	$342K	0.03%	new	Timeline
KRBNKRANESHARES TRUST	10,695	$339K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	2,009	$337K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	32,170	$336K	0.03%	0	Timeline
TMUST-MOBILE US INC	1,615	$333K	0.03%	new	Timeline
IJHISHARES TR	5,300	$330K	0.03%	+3,375	Timeline
NKENIKE INC	3,632	$322K	0.03%	0	Timeline
ESGUISHARES TR	2,499	$315K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,403	$313K	0.03%	+335	Timeline
ORCLORACLE CORP	1,830	$312K	0.03%	+141	Timeline
CSXCSX CORP	8,200	$283K	0.02%	+1,000	Timeline
EFAXSPDR INDEX SHS FDS	6,389	$279K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	469	$274K	0.02%	+424	Timeline
CVXCHEVRON CORPORATION	1,835	$270K	0.02%	+1,108	Timeline
XLFSELECT SECTOR SPDR TR	5,829	$264K	0.02%	-6,274	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,500	$263K	0.02%	new	Timeline
IYHISHARES TR	4,030	$262K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,157	$258K	0.02%	0	Timeline
AVGOBROADCOM INC	1,430	$247K	0.02%	+1,302	Timeline
TJXTJX COS INC NEW	2,096	$246K	0.02%	+788	Timeline
AMGNAMGEN INC	754	$243K	0.02%	+190	Timeline
SHELSHELL PLC	3,632	$240K	0.02%	+407	Timeline
CRMSALESFORCE INC	873	$239K	0.02%	+808	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,190	$237K	0.02%	-38	Timeline
XLPSELECT SECTOR SPDR TR	2,795	$232K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	195	$225K	0.02%	-100	Timeline
NOWSERVICENOW INC	248	$222K	0.02%	new	Timeline
HSYHERSHEY CO	1,129	$217K	0.02%	0	Timeline
GISGENERAL MILLS INC	2,913	$215K	0.02%	+17	Timeline
KKELLANOVA	2,661	$215K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	5,007	$209K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	984	$203K	0.02%	+300	Timeline
VXFVANGUARD INDEX FDS	1,100	$201K	0.02%	new	Timeline
INTCINTEL CORP	8,550	$201K	0.02%	+1,004	Timeline
GDGENERAL DYNAMICS CORP	661	$200K	0.02%	+503	Timeline
PFEPFIZER INC	6,859	$198K	0.02%	-736	Timeline
ADIANALOG DEVICES INC	861	$198K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,320	$196K	0.02%	0	Timeline
SOSOUTHERN CO	2,155	$194K	0.02%	0	Timeline
MTBM & T BK CORP	1,090	$194K	0.02%	-273	Timeline
TGTTARGET CORP	1,215	$189K	0.02%	+78	Timeline
MOALTRIA GROUP INC	3,595	$187K	0.02%	+95	Timeline
CARRCARRIER GLOBAL CORPORATION	2,320	$187K	0.02%	+113	Timeline
GLDSPDR GOLD TR	755	$184K	0.02%	+100	Timeline
EMREMERSON ELEC CO	1,666	$182K	0.02%	0	Timeline
ADBEADOBE INC	336	$174K	0.01%	+102	Timeline
MMM3M CO	1,271	$174K	0.01%	0	Timeline
QUALISHARES TR	968	$174K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,636	$170K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,568	$165K	0.01%	+188	Timeline
MSCIMSCI INC	281	$164K	0.01%	new	Timeline
CMICUMMINS INC	501	$162K	0.01%	+3	Timeline
NTRSNORTHERN TR CORP	1,699	$154K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,440	$154K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	2,864	$154K	0.01%	+385	Timeline
SSTISOUNDTHINKING INC	13,211	$153K	0.01%	0	Timeline
XYLXYLEM INC	1,116	$151K	0.01%	-66	Timeline
NEENEXTERA ENERGY INC	1,740	$147K	0.01%	+236	Timeline
NVSNOVARTIS AG	1,266	$146K	0.01%	+330	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	250	$143K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,366	$142K	0.01%	+48	Timeline
SRESEMPRA	1,656	$140K	0.01%	+20	Timeline
MDLZMONDELEZ INTL INC	1,859	$138K	0.01%	0	Timeline
SUSAISHARES TR	1,136	$137K	0.01%	+1,000	Timeline
ECLECOLAB INC	530	$136K	0.01%	-125	Timeline
ESSESSEX PPTY TR INC	439	$131K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,652	$129K	0.01%	+357	Timeline
IRMIRON MTN INC DEL	1,049	$125K	0.01%	-1,200	Timeline
WATWATERS CORP	345	$124K	0.01%	+5	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,706	$121K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,536	$121K	0.01%	+319	Timeline
GEVGE VERNOVA INC	472	$120K	0.01%	+128	Timeline
HSICSCHEIN HENRY INC	1,637	$119K	0.01%	0	Timeline
BBYBEST BUY INC	1,034	$108K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	406	$107K	0.01%	-222	Timeline
SLYVSPDR SERIES TRUST	1,192	$103K	0.01%	-1,165	Timeline
IVEISHARES TR	512	$101K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,889	$97.2K	0.01%	0
VGSHVANGUARD SCOTTSDALE FDS	1,638	$96.7K	0.01%	new	Timeline
BAXBAXTER INTL INC	2,484	$95K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	585	$94.7K	0.01%	0	Timeline
USIGISHARES TR	1,731	$91K	0.01%	+150	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	60	$90K	0.01%	-45	Timeline
BACBANK OF AMER CORP	2,257	$89.6K	0.01%	-4	Timeline
SBUXSTARBUCKS CORP	917	$89.4K	0.01%	+315	Timeline
ESEVERSOURCE ENERGY	1,312	$89.3K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,383	$87.5K	0.01%	-300	Timeline
IEMGISHARES INC	1,500	$86.1K	0.01%	new	Timeline
ROSTROSS STORES INC	569	$85.6K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	420	$84.9K	0.01%	+320	Timeline
DUKDUKE ENERGY CORP NEW	728	$83.9K	0.01%	+130	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,262	$82.7K	0.01%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	10,606	$80.4K	0.01%	new	Timeline
SANBANCO SANTANDER SA	15,228	$77.7K	0.01%	-3	Timeline
PSXPHILLIPS 66	573	$75.3K	0.01%	0	Timeline
RMDRESMED INC	300	$73.2K	0.01%	-320	Timeline
SYKSTRYKER CORPORATION	200	$72.4K	0.01%	-275	Timeline
ISRGINTUITIVE SURGICAL INC	147	$72.2K	0.01%	new	Timeline
INFYINFOSYS LTD	3,204	$71.4K	0.01%	-3	Timeline
XELXCEL ENERGY INC	1,069	$70.4K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	386	$67.7K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	220	$65.5K	0.01%	0	Timeline
IJKISHARES TR	698	$64.2K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	651	$64K	0.01%	+453	Timeline
VVVANGUARD INDEX FDS	242	$63.9K	0.01%	new	Timeline
ESGEISHARES INC	1,752	$63.8K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,218	$63K	0.01%	0	Timeline
ISHARES TRISHARES TR	2,500	$62.8K	0.01%	new
RJFRAYMOND JAMES FINL INC	500	$61.2K	0.01%	0	Timeline
IBDSISHARES TR	2,500	$60.9K	0.01%	new	Timeline
ASMLASML HLDG NV	73	$60.8K	0.01%	new	Timeline
IBDRISHARES TR	2,500	$60.8K	0.01%	new	Timeline
EFVISHARES TR	1,054	$60.6K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	918	$59.5K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,181	$58.7K	<0.01%	+478	Timeline
PAYXPAYCHEX INC	435	$58.4K	<0.01%	-500	Timeline
KNSLKINSALE CAP GROUP INC	125	$58.2K	<0.01%	new	Timeline
METAMETA PLATFORMS INC	100	$57.2K	<0.01%	+90	Timeline
NXPINXP SEMICONDUCTORS N V	236	$56.8K	<0.01%	+134	Timeline
NEMNEWMONT CORP	1,041	$55.6K	<0.01%	+834	Timeline
STZCONSTELLATION BRANDS INC	215	$55.4K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	979	$55.3K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	976	$54.3K	<0.01%	0	Timeline
USHYISHARES TR	1,422	$53.5K	<0.01%	0	Timeline
EQNREQUINOR ASA	2,112	$53.5K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	621	$52K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	315	$51.7K	<0.01%	+172	Timeline
EFAISHARES TR	615	$51.4K	<0.01%	-110	Timeline
SCHXSCHWAB STRATEGIC TR	747	$50.7K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	130	$49.6K	<0.01%	0	Timeline
WSOWATSCO INC	100	$49.2K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	690	$48.1K	<0.01%	-2	Timeline
GSKGSK PLC	1,160	$47.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	425	$46K	<0.01%	0	Timeline
ALLALLSTATE CORP	240	$45.7K	<0.01%	-5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	510	$45.5K	<0.01%	+10	Timeline
ITOTISHARES TR	357	$44.9K	<0.01%	+1	Timeline
HONHONEYWELL INTL INC	215	$44.4K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	519	$43.5K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	196	$43.1K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	459	$43.1K	<0.01%	+171	Timeline
AEPAMERICAN ELEC PWR CO INC	403	$41.3K	<0.01%	0	Timeline
SAPSAP SE	180	$41.2K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	250	$41K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,752	$40.1K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	81	$40K	<0.01%	+21	Timeline
SHYGISHARES TR	916	$39.8K	<0.01%	+166	Timeline
EXPDEXPEDITORS INTL WASH INC	300	$39.4K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	3,998	$39.4K	<0.01%	new	Timeline
AEEAMEREN CORP	450	$39.4K	<0.01%	0	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1,735	$38.8K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	180	$38.2K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	75	$37.9K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	150	$37.4K	<0.01%	new	Timeline
DOVDOVER CORP	195	$37.4K	<0.01%	-300	Timeline
TELTE CONNECTIVITY PLC	244	$36.8K	<0.01%	new	Timeline
COWZPACER FDS TR	625	$36.5K	<0.01%	new	Timeline
DDOMINION ENERGY INC	628	$36.3K	<0.01%	0	Timeline
FISVFISERV INC	200	$35.9K	<0.01%	0	Timeline
BWABORGWARNER INC	984	$35.7K	<0.01%	new	Timeline
BPBP PLC	1,120	$35.2K	<0.01%	0	Timeline
TAT&T INC	1,594	$35.1K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	566	$34.8K	<0.01%	+203	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	600	$34.6K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	196	$34.1K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	562	$34K	<0.01%	+339	Timeline
MTUMISHARES TR	167	$33.9K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	1,231	$33.7K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	8	$33.7K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	225	$32.9K	<0.01%	new	Timeline
DTEDTE ENERGY CO	250	$32.4K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	129	$32.3K	<0.01%	+75	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	201	$32.3K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	288	$31.8K	<0.01%	0	Timeline
URIUNITED RENTALS INC	39	$31.6K	<0.01%	0	Timeline
CMECME GROUP INC	142	$31.3K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	414	$31.1K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	59	$30.7K	<0.01%	new	Timeline
IBDTISHARES TR	1,200	$30.6K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	569	$30.1K	<0.01%	0	Timeline
WDAYWORKDAY INC	123	$30.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	303	$29.9K	<0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,164	$28.7K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	737	$28.7K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	127	$28.4K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	628	$28.2K	<0.01%	new	Timeline
IUSGISHARES TR	211	$27.8K	<0.01%	0	Timeline
ALBALBEMARLE CORP	290	$27.5K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	184	$26.8K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	652	$26.8K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	331	$26.6K	<0.01%	new	Timeline
STTSTATE STR CORP	298	$26.4K	<0.01%	0	Timeline
DHID R HORTON INC	137	$26.1K	<0.01%	0	Timeline
KKRKKR & CO INC	200	$26.1K	<0.01%	new	Timeline
MBBISHARES TR	271	$26K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	110	$25.8K	<0.01%	+44	Timeline
IEIISHARES TR	215	$25.7K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	91	$25.5K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	186	$25.4K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	175	$25.1K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	45	$25K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	519	$24.9K	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	500	$24.5K	<0.01%	new	Timeline
EFGISHARES TR	227	$24.4K	<0.01%	+143	Timeline
SHOPSHOPIFY INC	304	$24.4K	<0.01%	+64	Timeline
BTGB2GOLD CORP	7,767	$23.9K	<0.01%	0	Timeline
TEXTEREX CORP NEW	442	$23.4K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	360	$22.6K	<0.01%	-300	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	429	$22.6K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	1,058	$22.5K	<0.01%	+490	Timeline
ANSYS INCANSYS INC	70	$22.3K	<0.01%	new
SOLVSOLVENTUM CORP	317	$22.1K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	91	$21.9K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	175	$21.8K	<0.01%	0	Timeline
SONYSONY GROUP CORP	225	$21.7K	<0.01%	-2	Timeline
DXJWISDOMTREE TR	200	$21.2K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	504	$20.7K	<0.01%	new	Timeline
FDXFEDEX CORP	75	$20.6K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	83	$20.6K	<0.01%	0	Timeline
INTUINTUIT	33	$20.5K	<0.01%	new	Timeline
BABOEING CO	134	$20.4K	<0.01%	new	Timeline
MOSMOSAIC CO	750	$20.1K	<0.01%	0	Timeline
MCOMOODYS CORP	42	$19.9K	<0.01%	0	Timeline
IYFISHARES TR	190	$19.7K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	69	$19.6K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	155	$19.5K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	416	$19.5K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	122	$18.9K	<0.01%	+61	Timeline
IBBISHARES TR	128	$18.6K	<0.01%	new	Timeline
EVRGEVERGY INC	299	$18.5K	<0.01%	0	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	799	$17.9K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.8K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	227	$17.7K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	150	$17.7K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	124	$17.6K	<0.01%	+1	Timeline
BMOBANK OF MONTREAL	195	$17.6K	<0.01%	-5	Timeline
VLTOVERALTO CORP	156	$17.5K	<0.01%	new	Timeline
NINISOURCE INC	500	$17.3K	<0.01%	0	Timeline
ARVNARVINAS INC	700	$17.2K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	414	$17.2K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	93	$17.2K	<0.01%	new	Timeline
EEMISHARES TR	374	$17.2K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	500	$16.8K	<0.01%	-2,000	Timeline
CCITIGROUP INC	261	$16.3K	<0.01%	+90	Timeline
KMXCARMAX INC	200	$15.5K	<0.01%	-550	Timeline
NUENUCOR CORP	102	$15.4K	<0.01%	0	Timeline
TREXTREX INC	231	$15.4K	<0.01%	0	Timeline
HLNHALEON PLC	1,451	$15.4K	<0.01%	0	Timeline
POOLPOOL CORP	40	$15.1K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	189	$14.7K	<0.01%	new	Timeline
FTVFORTIVE CORP	184	$14.5K	<0.01%	+34	Timeline
UNILEVER PLCUNILEVER PLC	222	$14.4K	<0.01%	new
EAELECTRONIC ARTS INC	100	$14.3K	<0.01%	new	Timeline
AGCOAGCO CORP	145	$14.2K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	324	$13.5K	<0.01%	+187	Timeline
BGRNISHARES TR	276	$13.3K	<0.01%	+259	Timeline
GFIGOLD FIELDS LTD	861	$13.2K	<0.01%	-1	Timeline
USMVISHARES TR	143	$13.1K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	255	$12.8K	<0.01%	+154	Timeline
TELFYTELEFONICA SA-SPON ADR	2,614	$12.7K	<0.01%	new	Timeline
KRKROGER CO	213	$12.2K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	200	$12.2K	<0.01%	0
LRLCYL'OREAL-UNSPONSORED ADR	135	$12.1K	<0.01%	new	Timeline
HUBBHUBBELL INC	28	$12K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	188	$12K	<0.01%	0	Timeline
RYROYAL BK CDA	96	$12K	<0.01%	-7	Timeline
VISVANGUARD WORLD FD	45	$11.7K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	166	$11.7K	<0.01%	0	Timeline
ARKKARK ETF TR	244	$11.6K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	41	$11K	<0.01%	-17	Timeline
TRGPTARGA RES CORP	74	$11K	<0.01%	0	Timeline
CITHE CIGNA GROUP	31	$10.7K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	27	$10.5K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	75	$10.5K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	131	$10.4K	<0.01%	0	Timeline
CCICROWN CASTLE INC	87	$10.3K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	250	$9.78K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	146	$9.63K	<0.01%	-56	Timeline
MPWRMONOLITHIC PWR SYS INC	10	$9.26K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	81	$9.13K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	513	$8.78K	<0.01%	0
TFCTRUIST FINL CORP	203	$8.68K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	46	$8.62K	<0.01%	0	Timeline
DASHDOORDASH INC	59	$8.42K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	135	$8.37K	<0.01%	-8	Timeline
FSKFS KKR CAP CORP	405	$8.27K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	196	$8.09K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	381	$7.85K	<0.01%	-5	Timeline
KVUEKENVUE INC	338	$7.82K	<0.01%	new	Timeline
LQDISHARES TR	69	$7.8K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	190	$7.72K	<0.01%	0	Timeline
DOWDOW HLDGS INC	141	$7.7K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	84	$7.62K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	87	$7.29K	<0.01%	new	Timeline
IMCGISHARES TR	98	$7.15K	<0.01%	new	Timeline
GDDYGODADDY INC	45	$7.05K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	95	$7.05K	<0.01%	new	Timeline
IYRISHARES TR	68	$6.93K	<0.01%	-68	Timeline
DEODIAGEO PLC	48	$6.74K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	73	$6.47K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	33	$6.42K	<0.01%	-5	Timeline
NETCLOUDFLARE INC	78	$6.31K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	57	$6.25K	<0.01%	new	Timeline
FLEXFLEX LTD	181	$6.05K	<0.01%	new	Timeline
BCEBCE INC	166	$5.84K	<0.01%	new	Timeline
WABWABTEC	32	$5.82K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	249	$5.7K	<0.01%	new	Timeline
RVTYREVVITY INC	44	$5.62K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	83	$5.38K	<0.01%	-95	Timeline
HALHALLIBURTON CO	185	$5.37K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	93	$5.28K	<0.01%	new	Timeline
LINLINDE PLC	11	$5.25K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	455	$5.22K	<0.01%	new	Timeline
CALFPACER FDS TR	110	$5.13K	<0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	128	$5.11K	<0.01%	+93	Timeline
XLESELECT SECTOR SPDR TR	58	$5.09K	<0.01%	0	Timeline
WEXWEX INC	24	$5.03K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	65	$5.03K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	119	$4.86K	<0.01%	new	Timeline
SLBSLB LIMITED	113	$4.78K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22	$4.75K	<0.01%	new	Timeline
XYZBLOCK INC	66	$4.43K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	61	$4.43K	<0.01%	new	Timeline
DOXAMDOCS LTD	47	$4.13K	<0.01%	new	Timeline
RBLXROBLOX CORP	93	$4.12K	<0.01%	new	Timeline
UBSUBS GROUP AG	128	$3.96K	<0.01%	new	Timeline
OCOWENS CORNING NEW	22	$3.88K	<0.01%	+6	Timeline
USRTISHARES TR	62	$3.82K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	38	$3.73K	<0.01%	new	Timeline
CVNACARVANA CO	21	$3.66K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	345	$3.51K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	134	$3.44K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	121	$3.42K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	17	$3.39K	<0.01%	new	Timeline
FFORD MTR CO	319	$3.37K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4	$3.27K	<0.01%	new
RYAAYRYANAIR HOLDINGS PLC	70	$3.16K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	72	$3.1K	<0.01%	0	Timeline
MSTRSTRATEGY INC	18	$3.04K	<0.01%	new	Timeline
HDBHDFC BANK LTD	48	$3K	<0.01%	new	Timeline
SNYSANOFI SA	52	$3K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	32	$2.98K	<0.01%	0	Timeline
ABNBAIRBNB INC	23	$2.92K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	25	$2.87K	<0.01%	new	Timeline
NSRGYNESTLE SA-SPONS ADR	28	$2.82K	<0.01%	new	Timeline
IJSISHARES TR	26	$2.8K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	12	$2.79K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	59	$2.78K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	185	$2.74K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	284	$2.66K	<0.01%	new	Timeline
COOCOOPER COS INC	24	$2.65K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	19	$2.61K	<0.01%	new	Timeline
IEUSISHARES TR	43	$2.6K	<0.01%	new	Timeline
SOXXISHARES TR	11	$2.54K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	53	$2.52K	<0.01%	0	Timeline
RBARB GLOBAL INC	31	$2.5K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	20	$2.47K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29	$2.33K	<0.01%	new	Timeline
KLACKLA CORP	3	$2.32K	<0.01%	new	Timeline
EENI SPA	74	$2.28K	<0.01%	new	Timeline
IOTSAMSARA INC	47	$2.26K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	11	$2.25K	<0.01%	new	Timeline
STESTERIS PLC	9	$2.18K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	19	$2.1K	<0.01%	new	Timeline
GWWWW GRAINGER INC	2	$2.08K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	1	$2.05K	<0.01%	new	Timeline
GMGENERAL MTRS CO	44	$1.97K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	50	$1.92K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	47	$1.75K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	13	$1.75K	<0.01%	new	Timeline
NICENICE LTD	10	$1.74K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	283	$1.68K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	470	$1.66K	<0.01%	0
GAPGAP INC	75	$1.65K	<0.01%	-7	Timeline
PGRPROGRESSIVE CORP	6	$1.52K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	10	$1.5K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	83	$1.32K	<0.01%	0
DEDEERE & CO	3	$1.26K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	7	$1.25K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	22	$1.16K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	64	$1.1K	<0.01%	new	Timeline
RHIROBERT HALF INC.	15	$1.01K	<0.01%	-2	Timeline
DECKDECKERS OUTDOOR CORP	6	$957	<0.01%	new	Timeline
EQIXEQUINIX INC	1	$888	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	3	$873	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	72	$831	<0.01%	new	Timeline
WELLWELLTOWER INC	6	$768	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	34	$761	<0.01%	0	Timeline
CBRECBRE GROUP INC	6	$747	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	16	$729	<0.01%	new
COINCOINBASE GLOBAL INC	4	$713	<0.01%	new	Timeline
NTRNUTRIEN LTD	14	$681	<0.01%	0	Timeline
TSTENARIS S A	21	$668	<0.01%	new	Timeline
MRNAMODERNA INC	10	$668	<0.01%	0	Timeline
CLXCLOROX CO DEL	4	$652	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	159	$625	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33	$595	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	7	$576	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	621	$559	<0.01%	-10,496
SOBKYSOFTBANK CORP ADR (JAPAN)	37	$499	<0.01%	0	Timeline
RIORIO TINTO PLC	7	$498	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	108	$486	<0.01%	0	Timeline
DOCSDOXIMITY INC	11	$479	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	10	$470	<0.01%	0	Timeline
CORCENCORA INC	2	$450	<0.01%	new	Timeline
SDZNYSANDOZ GROUP AG-ADR	9	$374	<0.01%	+3	Timeline
PTONPELOTON INTERACTIVE INC	64	$300	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	77	$292	<0.01%	0	Timeline

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
SSENTINELONE INC	4,906	$103K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,100	$90.2K	shares
AJGGALLAGHER ARTHUR J & CO	200	$51.9K	shares
CHDCHURCH & DWIGHT CO INC	450	$46.7K	shares
GILDGILEAD SCIENCES INC	200	$13.7K	shares
LECOLINCOLN ELEC HLDGS INC	52	$9.85K	shares
AVANGRID INCAVANGRID INC	113	$4.07K	shares
LHXL3HARRIS TECHNOLOGIES INC	3	$674	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 0002011882-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC