Gibbs Wealth Management

13F filer, CIK 2081110, Alpharetta, GA

Gibbs Wealth Management reported $308,541,060 across 259 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.89% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002085853-25-000228

Period: 2024-09-30
Reported value: $309M
Holdings: 259
Top 10 weight: 29.89%
New: 36
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+11,805	$2.75M
SPDWadded	+63,639	$2.39M
SPYGadded	+28,021	$2.32M
SPYVadded	+40,044	$2.12M
ORCLadded	+11,169	$1.9M

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
CRMreduced	-7,918	-$2.17M
SECTreduced	-20,880	-$1.12M
NFLXreduced	-1,190	-$844K
NKEreduced	-6,913	-$611K
SHYexited	-6,583	-$538K

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 0002085853-25-000228, largest first. % of portfolio is the value over $308,541,060, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	584,308	$13.7M	4.44%	+78,337	Timeline
SECTNORTHERN LTS FD TR IV	227,853	$12.3M	3.97%	-20,880	Timeline
SPMBSPDR SERIES TRUST	416,969	$9.39M	3.04%	+79,827	Timeline
SPTLSPDR SERIES TRUST	317,072	$9.22M	2.99%	+42,522	Timeline
SHYGISHARES TR	211,225	$9.17M	2.97%	+32,489	Timeline
VCITVANGUARD SCOTTSDALE FDS	104,419	$8.75M	2.83%	+16,459	Timeline
SPDWSPDR INDEX SHS FDS	204,582	$7.68M	2.49%	+63,639	Timeline
SPYGSPDR SERIES TRUST	92,291	$7.65M	2.48%	+28,021	Timeline
AMZNAMAZON COM INC	38,745	$7.22M	2.34%	+1,438	Timeline
SPYVSPDR SERIES TRUST	135,675	$7.17M	2.32%	+40,044	Timeline
AAPLAPPLE INC	26,875	$6.26M	2.03%	+11,805	Timeline
MSFTMICROSOFT CORP	13,645	$5.87M	1.9%	-87	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,861	$4.66M	1.51%	+17,858	Timeline
SLYGSPDR SERIES TRUST	43,281	$4.03M	1.31%	+14,375	Timeline
SPSBSPDR SERIES TRUST	132,735	$4.02M	1.3%	+23,591	Timeline
ORCLORACLE CORP	21,871	$3.73M	1.21%	+11,169	Timeline
VVISA INC	12,475	$3.43M	1.11%	+1,462	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	112,727	$3.37M	1.09%	-691	Timeline
NOWSERVICENOW INC	3,715	$3.32M	1.08%	+310	Timeline
SPEMSPDR INDEX SHS FDS	73,792	$3.05M	0.99%	+22,762	Timeline
JMBSJANUS DETROIT STR TR	62,720	$2.93M	0.95%	+155	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	50,135	$2.84M	0.92%	+16,122	Timeline
USHYISHARES TR	74,933	$2.82M	0.91%	+7,320	Timeline
MAMASTERCARD INCORPORATED	5,661	$2.8M	0.91%	+520	Timeline
NVONOVO-NORDISK A S	23,103	$2.75M	0.89%	+2,875	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,284	$2.65M	0.86%	+1,463	Timeline
GOOGALPHABET INC	15,263	$2.55M	0.83%	-1,727	Timeline
ADBEADOBE INC	4,923	$2.55M	0.83%	+1,261	Timeline
GOOGLALPHABET INC	15,156	$2.51M	0.81%	+2,994	Timeline
JNKSPDR SERIES TRUST	25,318	$2.48M	0.8%	-425	Timeline
SPSMSPDR SERIES TRUST	50,124	$2.28M	0.74%	+16,131	Timeline
ABTABBOTT LABORATORIES	19,511	$2.22M	0.72%	+1,575	Timeline
JBBBJANUS DETROIT STR TR	44,982	$2.2M	0.71%	+6,859	Timeline
RTXRTX CORPORATION	17,308	$2.1M	0.68%	+2,209	Timeline
SHOPSHOPIFY INC	26,153	$2.1M	0.68%	+7,870	Timeline
SAPSAP SE	9,140	$2.09M	0.68%	+806	Timeline
NFLXNETFLIX INC.	2,857	$2.03M	0.66%	-1,190	Timeline
PHYLPGIM ETF TR	53,053	$1.9M	0.62%	+134	Timeline
MDTMEDTRONIC PLC	21,027	$1.89M	0.61%	+3,453	Timeline
CSCOCISCO SYS INC	33,935	$1.81M	0.59%	+5,171	Timeline
NVDANVIDIA CORPORATION	14,146	$1.72M	0.56%	+6,716	Timeline
ACNACCENTURE PLC IRELAND	4,802	$1.7M	0.55%	+447	Timeline
IMCBISHARES TR	20,386	$1.55M	0.5%	+6,887	Timeline
UNHUNITEDHEALTH GROUP INC	2,634	$1.54M	0.5%	+432	Timeline
PEPPEPSICO INC	9,055	$1.54M	0.5%	+831	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,295	$1.52M	0.49%	+424	Timeline
MSCIMSCI INC	2,542	$1.48M	0.48%	+1,256	Timeline
UNILEVER PLCUNILEVER PLC	22,578	$1.47M	0.48%	+1,668
COOCOOPER COS INC	12,880	$1.42M	0.46%	+1,208	Timeline
RYROYAL BK CDA	11,051	$1.38M	0.45%	+258	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,081	$1.33M	0.43%	+1,090	Timeline
ZTSZOETIS INC	6,554	$1.28M	0.42%	+546	Timeline
VZVERIZON COMMUNICATIONS INC	27,817	$1.25M	0.4%	+3,448	Timeline
ASMLASML HLDG NV	1,495	$1.25M	0.4%	+258	Timeline
ABNBAIRBNB INC	9,745	$1.24M	0.4%	+617	Timeline
AEMAGNICO EAGLE MINES LTD	15,170	$1.22M	0.4%	+1,317	Timeline
ICLRICON PUB LTD CO	4,142	$1.19M	0.39%	+545	Timeline
IVVISHARES TR	2,029	$1.17M	0.38%	-9	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,890	$1.17M	0.38%	+511	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,025	$1.16M	0.38%	new	Timeline
JAAAJANUS DETROIT STR TR	22,699	$1.15M	0.37%	+5,295	Timeline
WDAYWORKDAY INC	4,720	$1.15M	0.37%	+1,891	Timeline
CVSCVS HEALTH CORP	18,285	$1.15M	0.37%	+4,227	Timeline
BIZDVANECK ETF TRUST	68,376	$1.13M	0.37%	+9,476	Timeline
AAONAAON INC	10,226	$1.1M	0.36%	+1,905	Timeline
CPRTCOPART INC	20,040	$1.05M	0.34%	+2,382	Timeline
CMCSACOMCAST CORP NEW	24,616	$1.03M	0.33%	+2,972	Timeline
DISDISNEY WALT CO	10,684	$1.03M	0.33%	+2,975	Timeline
DUKDUKE ENERGY CORP NEW	8,888	$1.02M	0.33%	+1,189	Timeline
PMPHILIP MORRIS INTL INC	8,421	$1.02M	0.33%	-86	Timeline
BROBROWN & BROWN INC	9,850	$1.02M	0.33%	+1,107	Timeline
WFCWELLS FARGO & CO	17,555	$992K	0.32%	+1,899	Timeline
GDGENERAL DYNAMICS CORP	3,255	$984K	0.32%	+425	Timeline
BDXBECTON DICKINSON & CO	4,062	$979K	0.32%	+590	Timeline
STIPISHARES TR	9,408	$953K	0.31%	-867	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,591	$906K	0.29%	+621	Timeline
ITGARTNER INC	1,775	$899K	0.29%	+120	Timeline
QUALISHARES TR	4,893	$877K	0.28%	-55	Timeline
ENBENBRIDGE INC	21,138	$858K	0.28%	+3,071	Timeline
HLNHALEON PLC	81,111	$858K	0.28%	+63,184	Timeline
NCNONCINO INC	26,658	$842K	0.27%	+3,368	Timeline
BILSSPDR SERIES TRUST	8,229	$819K	0.27%	+825	Timeline
JPMJPMORGAN CHASE & CO	3,885	$819K	0.27%	-216	Timeline
HEI-AHEICO CORP NEW	4,006	$816K	0.26%	+576	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,378	$809K	0.26%	new	Timeline
WMTWALMART INC	9,881	$798K	0.26%	+954	Timeline
MORNMORNINGSTAR INC	2,500	$798K	0.26%	+251	Timeline
CVXCHEVRON CORPORATION	5,391	$794K	0.26%	-381	Timeline
TSLATESLA INC	3,031	$793K	0.26%	+1,076	Timeline
XOMEXXON MOBIL CORP	6,672	$782K	0.25%	-1,850	Timeline
AMEAMETEK INC	4,434	$761K	0.25%	+496	Timeline
METAMETA PLATFORMS INC	1,302	$745K	0.24%	+521	Timeline
BILSPDR SERIES TRUST	8,094	$743K	0.24%	-1,087	Timeline
TFINTRIUMPH FINANCIAL INC	9,256	$736K	0.24%	+997	Timeline
BABOEING CO	4,822	$733K	0.24%	+2,222	Timeline
POOLPOOL CORP	1,898	$715K	0.23%	+529	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,445	$714K	0.23%	+356	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,616	$707K	0.23%	+224	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,863	$705K	0.23%	+1,261	Timeline
AONAON PLC	2,031	$703K	0.23%	+259	Timeline
QCOMQUALCOMM INC	4,121	$701K	0.23%	+1,071	Timeline
FIXCOMFORT SYS USA INC	1,794	$700K	0.23%	+111	Timeline
AMATAPPLIED MATLS INC	3,380	$683K	0.22%	+988	Timeline
BACBANK OF AMER CORP	16,979	$674K	0.22%	-735	Timeline
LLYELI LILLY & CO	759	$672K	0.22%	+115	Timeline
AMTAMERICAN TOWER CORP	2,753	$640K	0.21%	+246	Timeline
WMBWILLIAMS COS INC	13,966	$638K	0.21%	-1,435	Timeline
LOWLOWES COS INC	2,344	$635K	0.21%	+294	Timeline
LMATLEMAITRE VASCULAR INC	6,759	$628K	0.2%	+2,031	Timeline
MCDMCDONALDS CORP	2,040	$621K	0.2%	+91	Timeline
KOCOCA COLA CO	8,620	$619K	0.2%	+1,701	Timeline
ENTGENTEGRIS INC	5,499	$619K	0.2%	+436	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,350	$617K	0.2%	+1,036	Timeline
HDHOME DEPOT INC	1,522	$617K	0.2%	+229	Timeline
DFACDIMENSIONAL ETF TRUST	17,961	$616K	0.2%	-1,143	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,572	$614K	0.2%	+323
HLIHOULIHAN LOKEY INC	3,884	$614K	0.2%	+423	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,543	$607K	0.2%	+613	Timeline
GLDMWORLD GOLD TR	11,564	$603K	0.2%	-1,093	Timeline
BSYBENTLEY SYS INC	11,794	$599K	0.19%	+1,587	Timeline
LIILENNOX INTL INC	990	$598K	0.19%	+121	Timeline
XHLFBONDBLOXX ETF TRUST	11,771	$594K	0.19%	-6,465	Timeline
EFXEQUIFAX INC	2,008	$590K	0.19%	+235	Timeline
CSXCSX CORP	16,975	$586K	0.19%	+1,270	Timeline
MPWRMONOLITHIC PWR SYS INC	622	$575K	0.19%	+74	Timeline
TMATNORTHERN LTS FD TR IV	31,964	$568K	0.18%	-2,044	Timeline
AESAES CORP	28,325	$568K	0.18%	+3,349	Timeline
PCGPG&E CORP	28,624	$566K	0.18%	-3,725	Timeline
PAYCPAYCOM SOFTWARE INC	3,380	$563K	0.18%	+1,523	Timeline
UFPTUFP TECHNOLOGIES INC	1,758	$557K	0.18%	+195	Timeline
ROSTROSS STORES INC	3,678	$554K	0.18%	+410	Timeline
CVLTCOMMVAULT SYS INC	3,589	$552K	0.18%	+950	Timeline
BOOTBOOT BARN HLDGS INC	3,297	$552K	0.18%	+96	Timeline
CCITIGROUP INC	8,798	$551K	0.18%	+1,507	Timeline
CASYCASEYS GEN STORES INC	1,462	$549K	0.18%	+180	Timeline
FEFIRSTENERGY CORP	12,302	$546K	0.18%	-2,045	Timeline
FDSFACTSET RESH SYS INC	1,186	$545K	0.18%	+427	Timeline
CSWCSW INDUSTRIALS INC	1,483	$543K	0.18%	+236	Timeline
ABBVABBVIE INC	2,666	$526K	0.17%	+460	Timeline
FCXFREEPORT MCMORAN INC	10,423	$520K	0.17%	+1,924	Timeline
CITHE CIGNA GROUP	1,500	$520K	0.17%	+120	Timeline
VRSKVERISK ANALYTICS INC	1,927	$516K	0.17%	+290	Timeline
WABWABTEC	2,811	$511K	0.17%	+299	Timeline
ITGRINTEGER HLDGS CORP	3,912	$509K	0.16%	+502	Timeline
CATCATERPILLAR INC	1,290	$505K	0.16%	+71	Timeline
SFMSPROUTS FMRS MKT INC	4,549	$502K	0.16%	-1,113	Timeline
GLWCORNING INC	11,063	$499K	0.16%	-2,977	Timeline
HDBHDFC BANK LTD	7,932	$496K	0.16%	+1,415	Timeline
EPAMEPAM SYS INC	2,459	$489K	0.16%	new	Timeline
BMIBADGER METER INC	2,237	$489K	0.16%	+262	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,399	$486K	0.16%	+2,188	Timeline
MPCMARATHON PETE CORP	2,971	$484K	0.16%	+996	Timeline
IEFISHARES TR	4,889	$480K	0.16%	-3,488	Timeline
JNJJOHNSON & JOHNSON	2,954	$479K	0.16%	+714	Timeline
PGPROCTER & GAMBLE CO	2,740	$475K	0.15%	-819	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,135	$472K	0.15%	+415	Timeline
QQQINVESCO QQQ TR	938	$458K	0.15%	+25	Timeline
TIPISHARES TR	4,096	$452K	0.15%	-9	Timeline
EXPOEXPONENT INC	3,918	$452K	0.15%	+419	Timeline
PNRPENTAIR PLC	4,589	$449K	0.15%	+527	Timeline
BUYWNORTHERN LTS FD TR IV	32,020	$446K	0.14%	-3,791	Timeline
NDSNNORDSON CORP	1,685	$443K	0.14%	+171	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,105	$440K	0.14%	+715	Timeline
CALXCALIX INC	11,311	$439K	0.14%	+4,010	Timeline
METMETLIFE INC	5,314	$438K	0.14%	+383	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,376	$438K	0.14%	+713	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,978	$437K	0.14%	+2,039
AVAVAEROVIRONMENT INC	2,177	$436K	0.14%	-221	Timeline
AIGAMERICAN INTL GROUP INC	5,911	$433K	0.14%	+536	Timeline
TLTISHARES TR	4,343	$426K	0.14%	new	Timeline
ICFIICF INTL INC	2,541	$424K	0.14%	+387	Timeline
SKYCHAMPION HOMES INC	4,429	$420K	0.14%	+559	Timeline
NEMNEWMONT CORP	7,849	$420K	0.14%	new	Timeline
PEVERPURE INC	8,303	$417K	0.14%	+3,215	Timeline
MOG-AMOOG INC	2,058	$416K	0.13%	+294	Timeline
MMSIMERIT MED SYS INC	4,101	$405K	0.13%	+615	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,021	$400K	0.13%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,211	$396K	0.13%	+77	Timeline
BCPCBALCHEM CORP	2,243	$395K	0.13%	+330	Timeline
MRKMERCK & CO INC	3,470	$394K	0.13%	+1,176	Timeline
TAT&T INC	17,884	$393K	0.13%	+1,103	Timeline
MSMORGAN STANLEY	3,768	$393K	0.13%	+852	Timeline
CNSCOHEN & STEERS INC	4,088	$392K	0.13%	+563	Timeline
MELIMERCADOLIBRE INC	191	$392K	0.13%	+35	Timeline
FTITECHNIPFMC PLC	14,696	$388K	0.13%	-4,452	Timeline
IWBISHARES TR	1,220	$384K	0.12%	+60	Timeline
SPTSSPDR SERIES TRUST	12,972	$382K	0.12%	new	Timeline
AZTAAZENTA INC	7,840	$380K	0.12%	-60	Timeline
ALLEALLEGION PLC	2,537	$370K	0.12%	+266	Timeline
CNCCENTENE CORP DEL	4,859	$366K	0.12%	+349	Timeline
KNFKNIFE RIVER CORP	4,081	$365K	0.12%	+551	Timeline
ALGNALIGN TECHNOLOGY INC	1,418	$361K	0.12%	new	Timeline
PJTPJT PARTNERS INC	2,700	$360K	0.12%	+384	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,631	$351K	0.11%	+198	Timeline
NPOENPRO INC	2,154	$349K	0.11%	+266	Timeline
DPZDOMINOS PIZZA INC	805	$346K	0.11%	+93	Timeline
NVMINOVA LTD	1,642	$342K	0.11%	+247	Timeline
ACIOETF SER SOLUTIONS	8,430	$335K	0.11%	-824	Timeline
ABCBAMERIS BANCORP	5,344	$333K	0.11%	+759	Timeline
LPLALPL FINL HLDGS INC	1,425	$331K	0.11%	+181	Timeline
FICOFAIR ISAAC CORP	170	$330K	0.11%	+33	Timeline
ELFE L F BEAUTY INC	3,021	$329K	0.11%	+369	Timeline
LUVSOUTHWEST AIRLS CO	11,039	$327K	0.11%	+809	Timeline
CRTOCRITEO S A	8,122	$327K	0.11%	new	Timeline
YETIYETI HLDGS INC	7,858	$322K	0.1%	+2,058	Timeline
MUBISHARES TR	2,968	$322K	0.1%	+1,055	Timeline
GILDGILEAD SCIENCES INC	3,789	$318K	0.1%	new	Timeline
VCELVERICEL CORP	7,480	$316K	0.1%	+2,840	Timeline
VVVVALVOLINE INC	7,532	$315K	0.1%	+1,116	Timeline
LRNSTRIDE INC	3,625	$309K	0.1%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,855	$309K	0.1%	+940	Timeline
OIIOCEANEERING INTL INC	12,088	$301K	0.1%	new	Timeline
BOXBOX INC	9,176	$300K	0.1%	new	Timeline
INDAISHARES TR	5,090	$298K	0.1%	-314	Timeline
HUMHUMANA INC	939	$297K	0.1%	+78	Timeline
VOVANGUARD INDEX FDS	1,123	$296K	0.1%	new	Timeline
IJHISHARES TR	4,746	$296K	0.1%	new	Timeline
PFEPFIZER INC	10,025	$290K	0.09%	+1,260	Timeline
MGPIMGP INGREDIENTS INC NEW	3,480	$290K	0.09%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,113	$289K	0.09%	new	Timeline
WRBBERKLEY W R CORP	5,101	$289K	0.09%	+2,090	Timeline
SHELSHELL PLC	4,358	$287K	0.09%	+1,012	Timeline
CRMSALESFORCE INC	1,049	$287K	0.09%	-7,918	Timeline
SOSOUTHERN CO	3,137	$283K	0.09%	+15	Timeline
BNBROOKFIELD CORP	5,295	$281K	0.09%	new	Timeline
FCNFTI CONSULTING INC	1,231	$280K	0.09%	+186	Timeline
SBUXSTARBUCKS CORP	2,813	$274K	0.09%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,376	$273K	0.09%	+157	Timeline
SMSM ENERGY COMPANY	6,736	$269K	0.09%	+1,138	Timeline
CXTCRANE NXT CO	4,748	$266K	0.09%	+700	Timeline
AEPAMERICAN ELEC PWR CO INC	2,586	$265K	0.09%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,917	$261K	0.08%	new	Timeline
ADSKAUTODESK INC	903	$249K	0.08%	new	Timeline
COPCONOCOPHILLIPS	2,359	$248K	0.08%	new	Timeline
ETRENTERGY CORP NEW	1,868	$246K	0.08%	new	Timeline
MINTPIMCO ETF TR	2,404	$242K	0.08%	-196	Timeline
VTIVANGUARD INDEX FDS	852	$241K	0.08%	new	Timeline
TFLOISHARES TR	4,725	$239K	0.08%	-326	Timeline
TDCTERADATA CORP DEL	7,724	$234K	0.08%	+634	Timeline
POWIPOWER INTEGRATIONS INC	3,627	$233K	0.08%	+455	Timeline
OXYOCCIDENTAL PETE CORP	4,510	$232K	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	396	$231K	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	3,129	$231K	0.07%	new	Timeline
CMECME GROUP INC	1,025	$226K	0.07%	new	Timeline
USBUS BANCORP	4,809	$220K	0.07%	new	Timeline
NKENIKE INC	2,450	$217K	0.07%	-6,913	Timeline
TXNTEXAS INSTRS INC	1,033	$213K	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	1,053	$211K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	768	$208K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	748	$207K	0.07%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,157	$207K	0.07%	new	Timeline
WSOWATSCO INC	408	$201K	0.07%	new	Timeline
FFORD MTR CO	16,682	$176K	0.06%	+1,211	Timeline
INDIINDIE SEMICONDUCTOR INC	38,853	$155K	0.05%	-23	Timeline
LYGLLOYDS BANKING GROUP PLC	46,445	$145K	0.05%	+23,822	Timeline
EDITEDITAS MEDICINE INC	10,363	$35.3K	0.01%	+30	Timeline
RGTIRIGETTI COMPUTING INC	37,835	$29.6K	0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	24,858	$15.2K	<0.01%	+1,738
AKTSQAkoustis Technologies Inc	122,467	$11K	<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
SHYISHARES TR	6,583	$538K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	8,920	$503K	shares
LWLAMB WESTON HLDGS INC	5,143	$432K	shares
WWDWOODWARD INC	2,108	$368K	shares
ONTOONTO INNOVATION INC	1,429	$314K	shares
DRSKETF SER SOLUTIONS	10,170	$275K	shares
QLYSQUALYS INC	1,716	$245K	shares
MCKMCKESSON CORP	369	$216K	shares
FFINFIRST FINL BANKSHARES INC	7,051	$208K	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 0002085853-25-000228	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC