GC Wealth Management RIA, LLC

13F filer, CIK 2011169, Cambridge, MA

GC Wealth Management RIA, LLC reported $572,646,424 across 296 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 36.06% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004458

Period: 2024-09-30
Reported value: $573M
Holdings: 296
Top 10 weight: 36.06%
New: 41
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GRWnew	+371,701	$13.8M
NVDAadded	+35,722	$4.34M
AAPLadded	+10,601	$2.47M
JPMadded	+8,856	$1.87M
GOOGLadded	+11,254	$1.87M

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
MSFTreduced	-18,370	-$7.9M
SHYGreduced	-43,019	-$1.87M
IRMreduced	-11,254	-$1.34M
VOOreduced	-1,938	-$1.02M
NFLXreduced	-1,199	-$850K

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 0001172661-24-004458, largest first. % of portfolio is the value over $572,646,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRMSALESFORCE INC	240,497	$65.8M	11.5%	-966	Timeline
AAPLAPPLE INC	116,813	$27.2M	4.75%	+10,601	Timeline
MSFTMICROSOFT CORP	55,402	$23.8M	4.16%	-18,370	Timeline
GOOGALPHABET INC	100,546	$16.8M	2.94%	-2,592	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,574	$16.4M	2.86%	+168	Timeline
GRWTCW ETF TRUST	371,701	$13.8M	2.4%	new	Timeline
NVDANVIDIA CORPORATION	106,866	$13M	2.27%	+35,722	Timeline
GOOGLALPHABET INC	62,046	$10.3M	1.8%	+11,254	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,188	$9.94M	1.74%	-1,210	Timeline
AMZNAMAZON COM INC	50,516	$9.41M	1.64%	+5,109	Timeline
PSAPUBLIC STORAGE	23,775	$8.65M	1.51%	+905	Timeline
VTIVANGUARD INDEX FDS	29,320	$8.3M	1.45%	-748	Timeline
IJHISHARES TR	125,969	$7.85M	1.37%	-576	Timeline
IVWISHARES TR	79,834	$7.64M	1.33%	+64	Timeline
VOOVANGUARD INDEX FDS	14,365	$7.58M	1.32%	-1,938	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,125	$7.55M	1.32%	-113	Timeline
VUGVANGUARD INDEX FDS	18,293	$7.02M	1.23%	-1,058	Timeline
VYMVANGUARD WHITEHALL FDS	48,196	$6.18M	1.08%	-1,864	Timeline
JPMJPMORGAN CHASE & CO	29,209	$6.16M	1.08%	+8,856	Timeline
IJRISHARES TR	50,662	$5.93M	1.03%	+2	Timeline
SHYGISHARES TR	134,921	$5.86M	1.02%	-43,019	Timeline
UNHUNITEDHEALTH GROUP INC	9,959	$5.82M	1.02%	+807	Timeline
QQQINVESCO QQQ TR	10,037	$4.9M	0.86%	-1,400	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	45,555	$4.77M	0.83%	-102	Timeline
VOEVANGUARD INDEX FDS	27,876	$4.67M	0.82%	-108	Timeline
NOBLPROSHARES TR	40,254	$4.3M	0.75%	-2,527	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	62,286	$4.19M	0.73%	+543	Timeline
METAMETA PLATFORMS INC	6,845	$3.92M	0.68%	+32	Timeline
VVISA INC	14,230	$3.91M	0.68%	-2,054	Timeline
TJXTJX COS INC NEW	32,770	$3.85M	0.67%	+8,143	Timeline
TTTRANE TECHNOLOGIES PLC	9,797	$3.81M	0.67%	+3,016	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,890	$3.64M	0.64%	+1,648	Timeline
MAMASTERCARD INCORPORATED	6,985	$3.45M	0.6%	+918	Timeline
VOVANGUARD INDEX FDS	12,801	$3.38M	0.59%	-1,257	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,773	$3.34M	0.58%	+1,457	Timeline
WMTWALMART INC	39,949	$3.23M	0.56%	+1,499	Timeline
AMHAMERICAN HOMES 4 RENT	83,938	$3.22M	0.56%	+1,881	Timeline
NEARISHARES U S ETF TR	59,214	$3.03M	0.53%	+7,194	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,068	$3M	0.52%	0	Timeline
LLYELI LILLY & CO	3,254	$2.88M	0.5%	+74	Timeline
IJKISHARES TR	31,290	$2.88M	0.5%	-50	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,219	$2.86M	0.5%	+838	Timeline
ESGDISHARES TR	33,477	$2.82M	0.49%	-720	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,549	$2.76M	0.48%	-670
IVVISHARES TR	4,614	$2.66M	0.46%	+48	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,269	$2.65M	0.46%	+6,137	Timeline
IWMISHARES TR	11,899	$2.63M	0.46%	-8	Timeline
RELYREMITLY GLOBAL INC	193,227	$2.59M	0.45%	0	Timeline
GSGOLDMAN SACHS GROUP INC	5,053	$2.5M	0.44%	+332	Timeline
NKENIKE INC	28,247	$2.5M	0.44%	-1,244	Timeline
IWFISHARES TR	6,619	$2.48M	0.43%	+204	Timeline
CVXCHEVRON CORPORATION	16,616	$2.45M	0.43%	-532	Timeline
MRKMERCK & CO INC	21,463	$2.44M	0.43%	+3,731	Timeline
VTVVANGUARD INDEX FDS	13,749	$2.4M	0.42%	-1,215	Timeline
CSCOCISCO SYS INC	43,435	$2.31M	0.4%	+6,269	Timeline
TMUST-MOBILE US INC	11,111	$2.29M	0.4%	+924	Timeline
IJJISHARES TR	18,304	$2.26M	0.4%	-20	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,008	$2.26M	0.39%	+1,908	Timeline
PEPPEPSICO INC	13,228	$2.25M	0.39%	+1,841	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,588	$2.19M	0.38%	+4,865	Timeline
PLDPROLOGIS INC.	17,032	$2.15M	0.38%	+6,345	Timeline
VOTVANGUARD INDEX FDS	8,591	$2.09M	0.37%	+758	Timeline
VBKVANGUARD INDEX FDS	7,765	$2.08M	0.36%	+393	Timeline
MDTMEDTRONIC PLC	21,998	$1.98M	0.35%	+4,399	Timeline
WELLWELLTOWER INC	15,371	$1.97M	0.34%	+5,829	Timeline
VNQVANGUARD INDEX FDS	19,742	$1.92M	0.34%	-996	Timeline
NVONOVO-NORDISK A S	15,689	$1.87M	0.33%	+740	Timeline
ACNACCENTURE PLC IRELAND	5,240	$1.85M	0.32%	+2,260	Timeline
PGPROCTER & GAMBLE CO	10,664	$1.85M	0.32%	+2,666	Timeline
HDHOME DEPOT INC	4,495	$1.82M	0.32%	+1,751	Timeline
DUKDUKE ENERGY CORP NEW	15,673	$1.81M	0.32%	+960	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,800	$1.78M	0.31%	+3,877	Timeline
RTXRTX CORPORATION	14,111	$1.71M	0.3%	-318	Timeline
ETNEATON CORP PLC	5,119	$1.7M	0.3%	+2,188	Timeline
BACBANK OF AMER CORP	42,204	$1.67M	0.29%	-2,199	Timeline
VBVANGUARD INDEX FDS	6,976	$1.65M	0.29%	+826	Timeline
TLTISHARES TR	15,991	$1.57M	0.27%	new	Timeline
IWVISHARES TR	4,775	$1.56M	0.27%	-34	Timeline
IJSISHARES TR	14,415	$1.55M	0.27%	-1,400	Timeline
ORCLORACLE CORP	8,748	$1.49M	0.26%	+1,831	Timeline
LQDISHARES TR	13,170	$1.49M	0.26%	+17	Timeline
HONHONEYWELL INTL INC	7,169	$1.48M	0.26%	-450	Timeline
IGSBISHARES TR	27,525	$1.45M	0.25%	-42	Timeline
ABBVABBVIE INC	7,324	$1.45M	0.25%	-567	Timeline
JNJJOHNSON & JOHNSON	8,715	$1.41M	0.25%	+45	Timeline
AMGNAMGEN INC	4,244	$1.37M	0.24%	-172	Timeline
SMMDISHARES TR	20,179	$1.37M	0.24%	-80	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,559	$1.37M	0.24%	+2,215	Timeline
UPSUNITED PARCEL SVCS INC	9,923	$1.35M	0.24%	-111	Timeline
REGNREGENERON PHARMACEUTICALS	1,269	$1.33M	0.23%	new	Timeline
QCOMQUALCOMM INC	7,698	$1.31M	0.23%	+364	Timeline
ABTABBOTT LABORATORIES	11,260	$1.28M	0.22%	+1,448	Timeline
LOWLOWES COS INC	4,726	$1.28M	0.22%	-241	Timeline
AMTAMERICAN TOWER CORP	5,488	$1.28M	0.22%	-378	Timeline
SAPSAP SE	5,569	$1.28M	0.22%	-181	Timeline
AVGOBROADCOM INC	7,318	$1.26M	0.22%	+6,666	Timeline
MCDMCDONALDS CORP	4,079	$1.24M	0.22%	-273	Timeline
VGTVANGUARD WORLD FD	2,116	$1.24M	0.22%	+3	Timeline
EFAISHARES TR	14,797	$1.24M	0.22%	-920	Timeline
EQIXEQUINIX INC	1,392	$1.24M	0.22%	+397	Timeline
AVSCAMERICAN CENTY ETF TR	22,714	$1.23M	0.21%	new	Timeline
KMIKINDER MORGAN INC DEL	54,881	$1.21M	0.21%	-435	Timeline
NOWSERVICENOW INC	1,346	$1.2M	0.21%	-71	Timeline
ISRGINTUITIVE SURGICAL INC	2,259	$1.11M	0.19%	-38	Timeline
OEFISHARES TR	3,897	$1.08M	0.19%	0	Timeline
DLRDIGITAL RLTY TR INC	6,623	$1.07M	0.19%	+956	Timeline
SPGSIMON PPTY GROUP INC NEW	6,210	$1.05M	0.18%	+830	Timeline
EFVISHARES TR	17,794	$1.02M	0.18%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,452	$1.01M	0.18%	+85	Timeline
ASMLASML HLDG NV	1,203	$1M	0.18%	+115	Timeline
CWSADVISORSHARES TR	14,223	$977K	0.17%	+1,281	Timeline
TSLATESLA INC	3,660	$958K	0.17%	-87	Timeline
MELIMERCADOLIBRE INC	461	$946K	0.17%	-1	Timeline
SYKSTRYKER CORPORATION	2,591	$936K	0.16%	+1,669	Timeline
BCSBARCLAYS PLC	75,393	$916K	0.16%	-1,425	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,701	$915K	0.16%	+770	Timeline
ITOTISHARES TR	7,176	$901K	0.16%	0	Timeline
LINLINDE PLC	1,884	$898K	0.16%	-266	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,020	$883K	0.15%	0	Timeline
COPCONOCOPHILLIPS	8,306	$874K	0.15%	-168	Timeline
IRINGERSOLL RAND INC	8,812	$865K	0.15%	+2,886	Timeline
SUBISHARES TR	8,109	$861K	0.15%	0	Timeline
QUALISHARES TR	4,686	$840K	0.15%	+207	Timeline
CCICROWN CASTLE INC	6,964	$826K	0.14%	+1,192	Timeline
DEODIAGEO PLC	5,793	$813K	0.14%	+1,166	Timeline
KOCOCA COLA CO	11,282	$811K	0.14%	-187	Timeline
BPBP PLC	25,381	$797K	0.14%	+1,837	Timeline
ZTSZOETIS INC	3,992	$780K	0.14%	-129	Timeline
NADNUVEEN QUALITY MUNCP INCOME	62,999	$780K	0.14%	+23,267	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,811	$778K	0.14%	-145	Timeline
IRMIRON MTN INC DEL	6,530	$776K	0.14%	-11,254	Timeline
INTUINTUIT	1,240	$770K	0.13%	+393	Timeline
IBMQISHARES TR	29,768	$763K	0.13%	+6,300	Timeline
IBMRISHARES TR	29,905	$762K	0.13%	+6,351	Timeline
AXPAMERICAN EXPRESS CO	2,810	$762K	0.13%	new	Timeline
IBMOISHARES TR	29,674	$761K	0.13%	+6,247	Timeline
IBMPISHARES TR	29,903	$761K	0.13%	+6,314	Timeline
ISHARES TRISHARES TR	29,059	$758K	0.13%	+6,085
ISHARESISHARES	28,447	$758K	0.13%	+5,969
XNEAXNUVEEN AMT FREE QLTY MUN INC	62,317	$746K	0.13%	+25,899	Timeline
SNYSANOFI SA	12,853	$741K	0.13%	+3,503	Timeline
DHID R HORTON INC	3,861	$737K	0.13%	+83	Timeline
MDLZMONDELEZ INTL INC	9,977	$735K	0.13%	-1,169	Timeline
CBCHUBB LIMITED	2,487	$717K	0.13%	-257	Timeline
CARRCARRIER GLOBAL CORPORATION	8,783	$707K	0.12%	-13	Timeline
SAFTSAFETY INS GROUP INC	8,632	$706K	0.12%	-6,274	Timeline
TRVTRAVELERS COMPANIES INC	2,999	$702K	0.12%	new	Timeline
HYGISHARES TR	8,714	$700K	0.12%	-770	Timeline
NSCNORFOLK SOUTHN CORP	2,807	$698K	0.12%	-68	Timeline
BKNGBOOKING HOLDINGS INC	165	$695K	0.12%	-5	Timeline
TERTERADYNE INC	5,120	$686K	0.12%	0	Timeline
PUKPRUDENTIAL PLC	36,632	$679K	0.12%	+3,870	Timeline
ESSESSEX PPTY TR INC	2,290	$677K	0.12%	+289	Timeline
MSIMOTOROLA SOLUTIONS INC	1,503	$676K	0.12%	-223	Timeline
CNICANADIAN NATL RY CO	5,582	$654K	0.11%	+123	Timeline
PHPARKER-HANNIFIN CORP	1,034	$653K	0.11%	+21	Timeline
VTEBVANGUARD MUN BD FDS	12,715	$650K	0.11%	new	Timeline
APPAPPLOVIN CORP	4,940	$645K	0.11%	-1,021	Timeline
CMCSACOMCAST CORP NEW	15,402	$643K	0.11%	-189	Timeline
RELXRELX PLC	13,469	$639K	0.11%	-341	Timeline
PFEPFIZER INC	22,002	$637K	0.11%	-3,549	Timeline
SPYDSPDR SERIES TRUST	13,879	$634K	0.11%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,768	$633K	0.11%	+4,672	Timeline
ECLECOLAB INC	2,454	$627K	0.11%	+1,600	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,419	$624K	0.11%	-22	Timeline
ORLYOREILLY AUTOMOTIVE INC	536	$617K	0.11%	new	Timeline
MINTPIMCO ETF TR	6,058	$610K	0.11%	+783	Timeline
PHGKONINKLIJKE PHILIPS N V	18,627	$609K	0.11%	+245	Timeline
SHWSHERWIN WILLIAMS CO	1,591	$607K	0.11%	+37	Timeline
OREALTY INCOME CORP	9,311	$591K	0.1%	+127	Timeline
VICIVICI PPTYS INC	17,525	$584K	0.1%	+3,904	Timeline
LMTLOCKHEED MARTIN CORP	998	$583K	0.1%	-109	Timeline
MSMORGAN STANLEY	5,551	$579K	0.1%	new	Timeline
SPGIS&P GLOBAL INC	1,111	$574K	0.1%	-2	Timeline
INVHINVITATION HOMES INC	16,248	$573K	0.1%	-269	Timeline
DHRDANAHER CORP DEL	2,051	$570K	0.1%	+722	Timeline
PANWPALO ALTO NETWORKS INC	1,641	$561K	0.1%	-109	Timeline
GEGE AEROSPACE	2,969	$560K	0.1%	-116	Timeline
ROKROCKWELL AUTOMATION INC	2,083	$559K	0.1%	new	Timeline
GSKGSK PLC	13,656	$558K	0.1%	+2,191	Timeline
PNCPNC FINL SVCS GROUP INC	2,978	$550K	0.1%	-84	Timeline
CCITIGROUP INC	8,769	$549K	0.1%	+1,103	Timeline
SCHGSCHWAB STRATEGIC TR	5,250	$547K	0.1%	+2,888	Timeline
ROPROPER TECHNOLOGIES INC	970	$540K	0.09%	+17	Timeline
NVSNOVARTIS AG	4,689	$539K	0.09%	+822	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,306	$537K	0.09%	-502
CVSCVS HEALTH CORP	8,448	$531K	0.09%	-106	Timeline
LHLABCORP HOLDINGS INC	2,356	$527K	0.09%	new	Timeline
SWSMURFIT WESTROCK PLC	10,519	$520K	0.09%	new	Timeline
NUENUCOR CORP	3,439	$517K	0.09%	-105	Timeline
DEDEERE & CO	1,209	$505K	0.09%	-47	Timeline
GLDSPDR GOLD TR	2,057	$500K	0.09%	0	Timeline
AVLVAMERICAN CENTY ETF TR	7,476	$492K	0.09%	new	Timeline
NFLXNETFLIX INC.	686	$487K	0.08%	-1,199	Timeline
ACWIISHARES TR	4,032	$482K	0.08%	0	Timeline
IEFAISHARES TR	6,173	$482K	0.08%	-8,719	Timeline
SHELSHELL PLC	7,297	$481K	0.08%	-4,538	Timeline
WMWASTE MGMT INC DEL	2,301	$478K	0.08%	-77	Timeline
CSXCSX CORP	13,777	$476K	0.08%	-213	Timeline
ADIANALOG DEVICES INC	2,043	$470K	0.08%	-36	Timeline
AJGGALLAGHER ARTHUR J & CO	1,669	$470K	0.08%	+22	Timeline
PPLPPL CORP	14,047	$465K	0.08%	-428	Timeline
EXREXTRA SPACE STORAGE INC	2,534	$457K	0.08%	+395	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,797	$455K	0.08%	-39	Timeline
UIUBIQUITI INC	2,000	$443K	0.08%	-975	Timeline
CATCATERPILLAR INC	1,120	$438K	0.08%	-46	Timeline
RACEFERRARI N V	924	$434K	0.08%	-27	Timeline
AVUVAMERICAN CENTY ETF TR	4,517	$433K	0.08%	new	Timeline
UNPUNION PAC CORP	1,755	$433K	0.08%	-303	Timeline
XOMEXXON MOBIL CORP	3,673	$431K	0.08%	-773	Timeline
BNYBANK OF NY MELLON CORP	5,959	$428K	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	11,519	$421K	0.07%	+614	Timeline
SHOPSHOPIFY INC	5,212	$418K	0.07%	-1,791	Timeline
IBNICICI BK LTD	13,962	$417K	0.07%	+1,383	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,000	$414K	0.07%	+55	Timeline
SLQDISHARES TR	8,067	$407K	0.07%	+889	Timeline
SUISUN CMNTYS INC	2,972	$402K	0.07%	-104	Timeline
EAELECTRONIC ARTS INC	2,767	$397K	0.07%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,541	$395K	0.07%	+2,208	Timeline
EMREMERSON ELEC CO	3,537	$387K	0.07%	-773	Timeline
IWOISHARES TR	1,353	$384K	0.07%	-25	Timeline
VSTVISTRA CORP	3,231	$383K	0.07%	-267	Timeline
IUSGISHARES TR	2,867	$378K	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,266	$377K	0.07%	+101	Timeline
TELTE CONNECTIVITY PLC	2,475	$374K	0.07%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	26,171	$372K	0.06%	+4,468	Timeline
MMM3M CO	2,684	$367K	0.06%	-1	Timeline
INGING GROEP N.V.	20,187	$367K	0.06%	+158	Timeline
USIGISHARES TR	6,967	$366K	0.06%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,899	$365K	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,484	$362K	0.06%	new	Timeline
IVEISHARES TR	1,825	$360K	0.06%	0	Timeline
DPZDOMINOS PIZZA INC	834	$359K	0.06%	+54	Timeline
SPYVSPDR SERIES TRUST	6,753	$357K	0.06%	0	Timeline
ALLEALLEGION PLC	2,437	$355K	0.06%	+125	Timeline
SCHVSCHWAB STRATEGIC TR	4,419	$355K	0.06%	new	Timeline
UDRUDR INC	7,493	$340K	0.06%	+1,864	Timeline
NWGNATWEST GROUP PLC	35,884	$336K	0.06%	-10,174	Timeline
WCNWASTE CONNECTIONS INC	1,876	$335K	0.06%	-32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	628	$327K	0.06%	+53	Timeline
AONAON PLC	939	$325K	0.06%	-50	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,488	$324K	0.06%	+6	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,074	$324K	0.06%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	2,590	$322K	0.06%	-214	Timeline
ADBEADOBE INC	616	$319K	0.06%	-600	Timeline
COOCOOPER COS INC	2,886	$318K	0.06%	new	Timeline
WYWEYERHAEUSER CO	9,404	$318K	0.06%	+2,228	Timeline
NGGNATIONAL GRID PLC	4,551	$317K	0.06%	+806	Timeline
DGROISHARES TR	5,030	$315K	0.06%	+142	Timeline
EOGEOG RES INC	2,469	$304K	0.05%	-115	Timeline
ICLRICON PUB LTD CO	1,042	$299K	0.05%	+14	Timeline
IWDISHARES TR	1,568	$298K	0.05%	-22	Timeline
KIMKIMCO REALTY CORP	12,662	$294K	0.05%	new	Timeline
XYLXYLEM INC	2,171	$293K	0.05%	new	Timeline
DDOGDATADOG INC	2,547	$293K	0.05%	-49	Timeline
IJTISHARES TR	2,078	$290K	0.05%	+4	Timeline
SCHDSCHWAB STRATEGIC TR	3,345	$283K	0.05%	0	Timeline
FTVFORTIVE CORP	3,559	$281K	0.05%	new	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	97,111	$277K	0.05%	0
HRHEALTHCARE RLTY TR	15,090	$274K	0.05%	+1,381	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,141	$271K	0.05%	new	Timeline
ENTGENTEGRIS INC	2,376	$267K	0.05%	-50	Timeline
DISDISNEY WALT CO	2,724	$262K	0.05%	-210	Timeline
MCKMCKESSON CORP	519	$257K	0.04%	-17	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	667	$256K	0.04%	-23
OHIOMEGA HEALTHCARE INVS INC	6,245	$254K	0.04%	new	Timeline
IGLBISHARES TR	4,700	$252K	0.04%	0	Timeline
ABNBAIRBNB INC	1,981	$251K	0.04%	-515	Timeline
WFCWELLS FARGO & CO	4,245	$240K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,328	$239K	0.04%	-684	Timeline
NEENEXTERA ENERGY INC	2,794	$236K	0.04%	-220	Timeline
IUSBISHARES TR	4,978	$235K	0.04%	0	Timeline
GISGENERAL MILLS INC	3,085	$228K	0.04%	-166	Timeline
CTVACORTEVA INC	3,835	$225K	0.04%	+66	Timeline
HDVISHARES TR	1,907	$224K	0.04%	+10	Timeline
XLVSELECT SECTOR SPDR TR	1,423	$219K	0.04%	new	Timeline
PWRQUANTA SVCS INC	735	$219K	0.04%	new	Timeline
WDAYWORKDAY INC	887	$217K	0.04%	new	Timeline
MTBM & T BK CORP	1,215	$216K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,815	$216K	0.04%	-8,293	Timeline
MRSHMARSH & MCLENNAN COS INC	968	$216K	0.04%	-70	Timeline
HDBHDFC BANK LTD	3,447	$216K	0.04%	new	Timeline
TDOCTELADOC HEALTH INC	23,398	$215K	0.04%	0	Timeline
ILMNILLUMINA INC	1,629	$212K	0.04%	new	Timeline
HIWHIGHWOODS PPTYS INC	6,306	$211K	0.04%	new	Timeline
HSTHOST HOTELS & RESORTS INC	11,633	$205K	0.04%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,701	$204K	0.04%	new	Timeline
FTNTFORTINET INC	2,604	$202K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	2,393	$201K	0.04%	new	Timeline
DXCMDEXCOM INC	2,984	$200K	0.03%	+538	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,856	$167K	0.03%	0
DESPEGAR COM CORPDESPEGAR COM CORP	13,116	$163K	0.03%	+149
BBDBANCO BRADESCO S A	46,774	$124K	0.02%	+11,883	Timeline
WITWIPRO LTD	12,517	$81.1K	0.01%	new	Timeline
SANBANCO SANTANDER SA	13,648	$69.6K	0.01%	new	Timeline
NMRNOMURA HLDGS INC	11,357	$59.3K	0.01%	new	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
AMDADVANCED MICRO DEVICES INC	4,610	$748K	shares
MUMICRON TECHNOLOGY INC	5,640	$742K	shares
WESTROCK COWESTROCK CO	7,736	$389K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,521	$379K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	269	$286K	shares
MYIBLACKROCK MUNIYIELD QUALITY	25,242	$282K	shares
BLACKROCK INCBLACKROCK INC	332	$261K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,369	$242K	shares
WPCWP CAREY INC	4,033	$222K	shares
NGVTINGEVITY CORP	4,979	$218K	shares
LPLALPL FINL HLDGS INC	728	$203K	shares
NETCLOUDFLARE INC	2,451	$203K	shares
CMRCCOMMERCE.COM INC	23,351	$188K	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 0001172661-24-004458	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC