Glenview Trust Co

13F filer, CIK 1691827, Louisville, KY

Glenview Trust Co reported $5,198,700,408 across 474 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34.38% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010922

Period: 2024-09-30
Reported value: $5.2B
Holdings: 474
Top 10 weight: 34.38%
New: 23
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+468,587	$80.8M
BDXadded	+73,611	$17.7M
IVVadded	+15,544	$8.97M
FLOTadded	+96,714	$4.94M
DGadded	+58,150	$4.92M

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
BF-Breduced	-1,804,550	-$88.8M
TMOreduced	-24,510	-$15.2M
NVDAreduced	-105,697	-$12.8M
DLTRreduced	-156,696	-$11M
ULTAreduced	-7,204	-$2.8M

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 0000950123-24-010922, largest first. % of portfolio is the value over $5,198,700,408, the sum of the share positions whose value is usable for ratios (method).

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SPYSTATE STR SPDR S&P 500 ETF T	152,465	$87.5M	1.68%	-106	Timeline
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MAMASTERCARD INCORPORATED	169,060	$83.5M	1.61%	+1,750	Timeline
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KOCOCA COLA CO	455,319	$32.7M	0.63%	+2,515	Timeline
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UNPUNION PAC CORP	129,582	$31.9M	0.61%	+105	Timeline
SBUXSTARBUCKS CORP	324,530	$31.6M	0.61%	-5,280	Timeline
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CSXCSX CORP	743,784	$25.7M	0.49%	+63,561	Timeline
JNJJOHNSON & JOHNSON	157,390	$25.5M	0.49%	+252	Timeline
VNQVANGUARD INDEX FDS	259,069	$25.2M	0.49%	+28,549	Timeline
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SYYSYSCO CORP	318,079	$24.8M	0.48%	-1,755	Timeline
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EMREMERSON ELEC CO	217,467	$23.8M	0.46%	+17,298	Timeline
VOVANGUARD INDEX FDS	88,041	$23.2M	0.45%	+4,727	Timeline
AVLVAMERICAN CENTY ETF TR	345,841	$22.8M	0.44%	+24,077	Timeline
IJHISHARES TR	344,406	$21.5M	0.41%	+9,631	Timeline
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AVUSAMERICAN CENTY ETF TR	207,774	$19.8M	0.38%	+1,467	Timeline
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NEENEXTERA ENERGY INC	226,370	$19.1M	0.37%	+18,210	Timeline
IWMISHARES TR	84,922	$18.8M	0.36%	+655	Timeline
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MTUMISHARES TR	91,040	$18.5M	0.36%	-2,078	Timeline
IRINGERSOLL RAND INC	185,040	$18.2M	0.35%	+9,966	Timeline
BDXBECTON DICKINSON & CO	74,982	$18.1M	0.35%	+73,611	Timeline
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VBVANGUARD INDEX FDS	68,727	$16.3M	0.31%	+1,518	Timeline
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PEPPEPSICO INC	89,787	$15.3M	0.29%	+2,291	Timeline
PFEPFIZER INC	521,055	$15.1M	0.29%	+238	Timeline
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RTXRTX CORPORATION	120,827	$14.6M	0.28%	+1,483	Timeline
CCITIGROUP INC	223,414	$14M	0.27%	-750	Timeline
GILDGILEAD SCIENCES INC	164,200	$13.8M	0.26%	-6,752	Timeline
IBDRISHARES TR	561,339	$13.6M	0.26%	+30,900	Timeline
EOGEOG RES INC	109,788	$13.5M	0.26%	+2,291	Timeline
USRTISHARES TR	216,913	$13.4M	0.26%	-130	Timeline
SPGIS&P GLOBAL INC	25,838	$13.3M	0.26%	+366	Timeline
PYPLPAYPAL HLDGS INC	170,537	$13.3M	0.26%	+4,813	Timeline
IWBISHARES TR	41,790	$13.1M	0.25%	-522	Timeline
CRMSALESFORCE INC	47,989	$13.1M	0.25%	+10,023	Timeline
HUMHUMANA INC	40,525	$12.8M	0.25%	-5,159	Timeline
TMUST-MOBILE US INC	61,939	$12.8M	0.25%	+8,132	Timeline
BLACKROCK INCBLACKROCK INC	13,366	$12.7M	0.24%	+29
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IBDSISHARES TR	485,665	$11.8M	0.23%	+67,442	Timeline
ITOTISHARES TR	89,430	$11.2M	0.22%	-10,707	Timeline
PNCPNC FINL SVCS GROUP INC	60,542	$11.2M	0.22%	-579	Timeline
CMCSACOMCAST CORP NEW	267,691	$11.2M	0.22%	-1,572	Timeline
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CVSCVS HEALTH CORP	157,515	$9.9M	0.19%	-33,050	Timeline
PMPHILIP MORRIS INTL INC	74,800	$9.08M	0.17%	+923	Timeline
BNDVANGUARD BD INDEX FDS	119,209	$8.95M	0.17%	-333	Timeline
INTCINTEL CORP	369,673	$8.67M	0.17%	-87,500	Timeline
ISHARES TRISHARES TR	330,556	$8.63M	0.17%	-446
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UPSUNITED PARCEL SVCS INC	58,197	$7.93M	0.15%	-2,286	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,752	$7.76M	0.15%	+469	Timeline
AMPAMERIPRISE FINL INC	16,169	$7.6M	0.15%	-40	Timeline
SHYISHARES TR	90,225	$7.5M	0.14%	-2,804	Timeline
DGDOLLAR GEN CORP	87,833	$7.43M	0.14%	+58,150	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,929	$7.29M	0.14%	+1,269
VVVANGUARD INDEX FDS	26,982	$7.1M	0.14%	+588	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.13%	0	Timeline
VLOVALERO ENERGY CORP	49,657	$6.71M	0.13%	-30	Timeline
PLDPROLOGIS INC.	52,868	$6.68M	0.13%	+7,386	Timeline
SCHWCHARLES SCHWAB CORP (THE)	102,676	$6.65M	0.13%	-3,935	Timeline
EEMISHARES TR	139,217	$6.38M	0.12%	-1,674	Timeline
DVYISHARES TR	46,514	$6.28M	0.12%	+2,232	Timeline
ECLECOLAB INC	24,538	$6.27M	0.12%	-14	Timeline
GLDMWORLD GOLD TR	118,734	$6.19M	0.12%	-20,787	Timeline
VWOVANGUARD INTL EQUITY INDEX F	129,281	$6.19M	0.12%	-1,294	Timeline
VZVERIZON COMMUNICATIONS INC	136,912	$6.15M	0.12%	-17,005	Timeline
PHMPULTE GROUP INC	40,064	$5.75M	0.11%	-252	Timeline
CITHE CIGNA GROUP	16,533	$5.73M	0.11%	+5	Timeline
FISVFISERV INC	31,042	$5.58M	0.11%	-135	Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,860	$5.55M	0.11%	+4,067	Timeline
USBUS BANCORP	120,134	$5.49M	0.11%	-12,548	Timeline
AMATAPPLIED MATLS INC	26,898	$5.43M	0.1%	+373	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	93,101	$5.36M	0.1%	-249	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,531	$5.3M	0.1%	+973	Timeline
IBDTISHARES TR	205,280	$5.24M	0.1%	+32,405	Timeline
DISDISNEY WALT CO	53,116	$5.11M	0.1%	-1,500	Timeline
LINLINDE PLC	10,693	$5.1M	0.1%	+1,725	Timeline
ULTAULTA BEAUTY INC	13,052	$5.08M	0.1%	-7,204	Timeline
MSMORGAN STANLEY	47,885	$4.99M	0.1%	+12	Timeline
AXPAMERICAN EXPRESS CO	18,130	$4.92M	0.09%	+420	Timeline
MDTMEDTRONIC PLC	54,081	$4.87M	0.09%	+384	Timeline
QCOMQUALCOMM INC	28,389	$4.83M	0.09%	+474	Timeline
MMM3M CO	34,385	$4.7M	0.09%	-305	Timeline
IYRISHARES TR	44,808	$4.56M	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	27,410	$4.5M	0.09%	+4,043	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,166	$4.47M	0.09%	+2,400	Timeline
VOEVANGUARD INDEX FDS	26,383	$4.42M	0.09%	+308	Timeline
MCOMOODYS CORP	9,226	$4.38M	0.08%	-60	Timeline
HUBBHUBBELL INC	10,154	$4.35M	0.08%	+838	Timeline
MDLZMONDELEZ INTL INC	58,080	$4.28M	0.08%	-674	Timeline
DHRDANAHER CORP DEL	14,768	$4.11M	0.08%	-96	Timeline
BXBLACKSTONE INC	25,877	$3.96M	0.08%	+94	Timeline
ITWILLINOIS TOOL WKS INC	15,038	$3.94M	0.08%	-214	Timeline
KMBKIMBERLY-CLARK CORP	27,560	$3.92M	0.08%	0	Timeline
CFCF INDUSTRIES HOLD	44,727	$3.84M	0.07%	-91	Timeline
AGGISHARES TR	36,372	$3.68M	0.07%	+2,738	Timeline
IWPISHARES TR	30,845	$3.62M	0.07%	-429	Timeline
SUSAISHARES TR	30,000	$3.61M	0.07%	0	Timeline
MOALTRIA GROUP INC	70,059	$3.58M	0.07%	+2,044	Timeline
OMCOMNICOM GROUP INC	34,561	$3.57M	0.07%	+1,708	Timeline
SYBTSTOCK YDS BANCORP INC	56,136	$3.48M	0.07%	-232	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,470	$3.4M	0.07%	+950	Timeline
IDXXIDEXX LABS INC	6,650	$3.36M	0.06%	-13	Timeline
ETNEATON CORP PLC	10,115	$3.35M	0.06%	+2,026	Timeline
VTVVANGUARD INDEX FDS	19,187	$3.35M	0.06%	+3,386	Timeline
XLKSELECT SECTOR SPDR TR	14,454	$3.26M	0.06%	+127	Timeline
METMETLIFE INC	39,239	$3.24M	0.06%	-591	Timeline
SWKSTANLEY BLACK & DECKER INC	29,288	$3.23M	0.06%	+776	Timeline
REGNREGENERON PHARMACEUTICALS	3,046	$3.2M	0.06%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,738	$3.13M	0.06%	-12	Timeline
FLRFLUOR CORP	65,074	$3.1M	0.06%	-5,419	Timeline
GDGENERAL DYNAMICS CORP	10,235	$3.09M	0.06%	+914	Timeline
WATWATERS CORP	8,437	$3.04M	0.06%	0	Timeline
IWDISHARES TR	15,986	$3.03M	0.06%	-176	Timeline
AMGNAMGEN INC	9,380	$3.02M	0.06%	-49	Timeline
IVWISHARES TR	31,415	$3.01M	0.06%	+7,380	Timeline
FASTFASTENAL CO	41,300	$2.95M	0.06%	+3,453	Timeline
IWFISHARES TR	7,801	$2.93M	0.06%	+179	Timeline
FDXFEDEX CORP	10,587	$2.9M	0.06%	-471	Timeline
SUBISHARES TR	26,626	$2.83M	0.05%	+10	Timeline
MKLMARKEL GROUP INC	1,770	$2.78M	0.05%	+149	Timeline
PAYXPAYCHEX INC	20,233	$2.72M	0.05%	+809	Timeline
YUMYUM BRANDS INC	19,347	$2.7M	0.05%	-250	Timeline
LENLENNAR CORP	14,026	$2.63M	0.05%	0	Timeline
VTIPVANGUARD MALVERN FDS	53,203	$2.62M	0.05%	+3,722	Timeline
BSXBOSTON SCIENTIFIC CORP	31,085	$2.6M	0.05%	-107	Timeline
TAT&T INC	113,626	$2.5M	0.05%	+10,252	Timeline
KHCKRAFT HEINZ CO	70,754	$2.48M	0.05%	-11,387	Timeline
MTCHMATCH GROUP INC NEW	64,251	$2.43M	0.05%	+25,105	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,990,000	$2.43M	0.05%	-10,000
PPGPPG INDS INC	18,132	$2.4M	0.05%	0	Timeline
PGRPROGRESSIVE CORP	9,319	$2.36M	0.05%	-142	Timeline
SLBSLB LIMITED	56,272	$2.36M	0.05%	-1,860	Timeline
CARRCARRIER GLOBAL CORPORATION	29,241	$2.35M	0.05%	-221	Timeline
IEFAISHARES TR	30,056	$2.35M	0.05%	-665	Timeline
COPCONOCOPHILLIPS	22,065	$2.32M	0.04%	+214	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,434	$2.31M	0.04%	-306
DUKDUKE ENERGY CORP NEW	19,478	$2.25M	0.04%	+1,327	Timeline
EFAISHARES TR	26,673	$2.23M	0.04%	-887	Timeline
RBCAAREPUBLIC BANCORP INC KY	34,076	$2.23M	0.04%	-1,488	Timeline
IWSISHARES TR	16,778	$2.22M	0.04%	+25	Timeline
WYNNWYNN RESORTS LTD	22,940	$2.2M	0.04%	-1,800	Timeline
NKENIKE INC	24,740	$2.19M	0.04%	-1,696	Timeline
GEGE AEROSPACE	11,536	$2.18M	0.04%	+790	Timeline
QQQINVESCO QQQ TR	4,438	$2.17M	0.04%	-18	Timeline
IBDUISHARES TR	91,700	$2.16M	0.04%	+21,287	Timeline
IYWISHARES TR	14,165	$2.15M	0.04%	-242	Timeline
AFLAFLAC INC	18,457	$2.06M	0.04%	+69	Timeline
IYHISHARES TR	30,704	$2M	0.04%	-326	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,627	$1.97M	0.04%	-34	Timeline
IBMPISHARES TR	73,923	$1.88M	0.04%	0	Timeline
IVEISHARES TR	9,184	$1.81M	0.03%	0	Timeline
SOSOUTHERN CO	20,060	$1.81M	0.03%	+1,858	Timeline
SYNASYNAPTICS INC	23,000	$1.78M	0.03%	+100	Timeline
DLTRDOLLAR TREE INC	25,211	$1.77M	0.03%	-156,696	Timeline
ESGVVANGUARD WORLD FD	17,099	$1.74M	0.03%	-305	Timeline
XLVSELECT SECTOR SPDR TR	11,126	$1.71M	0.03%	-1,727	Timeline
HPQHP INC	46,570	$1.67M	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	2,621	$1.66M	0.03%	+349	Timeline
ROSTROSS STORES INC	10,994	$1.65M	0.03%	-774	Timeline
BBHVANECK ETF TRUST	9,300	$1.65M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	7,002	$1.63M	0.03%	+1,222	Timeline
TTTRANE TECHNOLOGIES PLC	4,181	$1.63M	0.03%	-80	Timeline
ASMLASML HLDG NV	1,945	$1.62M	0.03%	+507	Timeline
PAYCPAYCOM SOFTWARE INC	9,669	$1.61M	0.03%	+4,818	Timeline
CLCOLGATE PALMOLIVE CO	15,307	$1.59M	0.03%	+35	Timeline
IYKISHARES TR	22,379	$1.58M	0.03%	-106	Timeline
NVONOVO-NORDISK A S	13,197	$1.57M	0.03%	+3,790	Timeline
SYKSTRYKER CORPORATION	4,349	$1.57M	0.03%	-9	Timeline
DOVDOVER CORP	8,082	$1.55M	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,480	$1.53M	0.03%	+597	Timeline
AIGAMERICAN INTL GROUP INC	20,869	$1.53M	0.03%	0	Timeline
IBMOISHARES TR	58,838	$1.51M	0.03%	0	Timeline
CRUSCIRRUS LOGIC INC	11,958	$1.49M	0.03%	0	Timeline
MCKMCKESSON CORP	2,997	$1.48M	0.03%	0	Timeline
WDAYWORKDAY INC	5,844	$1.43M	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,730	$1.42M	0.03%	+90	Timeline
ANAUTONATION INC	7,682	$1.37M	0.03%	-875	Timeline
ACNACCENTURE PLC IRELAND	3,870	$1.37M	0.03%	+142	Timeline
IEXIDEX CORP	6,373	$1.37M	0.03%	+400	Timeline
XLCSELECT SECTOR SPDR TR	14,926	$1.35M	0.03%	-402	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,452	$1.29M	0.02%	+132	Timeline
TXNTEXAS INSTRS INC	6,224	$1.29M	0.02%	-15	Timeline
GSIEGOLDMAN SACHS ETF TR	35,149	$1.27M	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	16,833	$1.27M	0.02%	-994	Timeline
SPTMSPDR SERIES TRUST	17,861	$1.25M	0.02%	-771	Timeline
SHELSHELL PLC	18,790	$1.24M	0.02%	+19	Timeline
VUGVANGUARD INDEX FDS	3,201	$1.23M	0.02%	+236	Timeline
TDGTRANSDIGM GROUP INC	842	$1.2M	0.02%	+244	Timeline
IHFISHARES TR	20,835	$1.19M	0.02%	-1,300	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	781	$1.17M	0.02%	+275	Timeline
OKEONEOK INC NEW	12,761	$1.16M	0.02%	-12	Timeline
PWRQUANTA SVCS INC	3,866	$1.15M	0.02%	+1,769	Timeline
DHID R HORTON INC	5,993	$1.14M	0.02%	0	Timeline
PSXPHILLIPS 66	8,630	$1.13M	0.02%	+716	Timeline
TFCTRUIST FINL CORP	26,259	$1.12M	0.02%	+2,432	Timeline
QUALISHARES TR	6,263	$1.12M	0.02%	+15	Timeline
TRVTRAVELERS COMPANIES INC	4,766	$1.12M	0.02%	+6	Timeline
NFLXNETFLIX INC.	1,543	$1.09M	0.02%	-27	Timeline
IHIISHARES TR	17,905	$1.06M	0.02%	-336	Timeline
HELXFRANKLIN TEMPLETON ETF TR	32,625	$1.06M	0.02%	0	Timeline
CMICUMMINS INC	3,252	$1.05M	0.02%	+18	Timeline
MUBISHARES TR	9,581	$1.04M	0.02%	+425	Timeline
MPCMARATHON PETE CORP	6,264	$1.02M	0.02%	+363	Timeline
BPBP PLC	32,406	$1.02M	0.02%	+12,586	Timeline
APHAMPHENOL CORP	14,974	$976K	0.02%	+2,234	Timeline
DGRWWISDOMTREE TR	11,592	$965K	0.02%	0	Timeline
SCZISHARES TR	14,137	$957K	0.02%	+29	Timeline
EBAYEBAY INC.	14,645	$954K	0.02%	-59	Timeline
GLWCORNING INC	21,079	$952K	0.02%	+4,000	Timeline
BABOEING CO	6,203	$943K	0.02%	-465	Timeline
GLDSPDR GOLD TR	3,875	$942K	0.02%	+517	Timeline
BROBROWN & BROWN INC	9,048	$937K	0.02%	0	Timeline
IBMQISHARES TR	36,400	$933K	0.02%	0	Timeline
IWOISHARES TR	3,261	$926K	0.02%	-268	Timeline
VYMVANGUARD WHITEHALL FDS	7,137	$915K	0.02%	+19	Timeline
CLXCLOROX CO DEL	5,604	$913K	0.02%	+760	Timeline
LAMRLAMAR ADVERTISING CO	6,822	$911K	0.02%	-806	Timeline
IWVISHARES TR	2,771	$905K	0.02%	0	Timeline
CSLCARLISLE COS INC	1,990	$895K	0.02%	0	Timeline
HSYHERSHEY CO	4,578	$878K	0.02%	+923	Timeline
VRSKVERISK ANALYTICS INC	3,275	$878K	0.02%	+548	Timeline
OTISOTIS WORLDWIDE CORP	8,395	$873K	0.02%	-175	Timeline
DDDUPONT DE NEMOURS INC	9,232	$823K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	16,086	$822K	0.02%	+4,957	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	36,870	$821K	0.02%	0	Timeline
TSLATESLA INC	3,131	$819K	0.02%	-1,474	Timeline
GSSCGOLDMAN SACHS ETF TR	11,599	$804K	0.02%	+1,838	Timeline
NOCNORTHROP GRUMMAN CORP	1,507	$796K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	17,424	$790K	0.02%	+965	Timeline
ARCCARES CAPITAL CORP	37,637	$788K	0.02%	-2,000	Timeline
COFCAPITAL ONE FINL CORP	5,090	$762K	0.01%	-921	Timeline
ISHARESISHARES	28,148	$750K	0.01%	0
ZTSZOETIS INC	3,811	$745K	0.01%	-228	Timeline
KKRKKR & CO INC	5,699	$744K	0.01%	+745	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,429	$743K	0.01%	-29	Timeline
IBDVISHARES TR	33,500	$743K	0.01%	+3,250	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,561	$741K	0.01%	-2,550	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,797	$737K	0.01%	+3,469	Timeline
PBAPEMBINA PIPELINE CORP	17,851	$736K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,544	$730K	0.01%	-689	Timeline
CTASCINTAS CORP	3,541	$729K	0.01%	+2,628	Timeline
MTBM & T BK CORP	4,050	$721K	0.01%	-375	Timeline
FTNTFORTINET INC	9,243	$717K	0.01%	+158	Timeline
GEVGE VERNOVA INC	2,810	$716K	0.01%	+110	Timeline
LHLABCORP HOLDINGS INC	3,204	$716K	0.01%	-43	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,893	$716K	0.01%	+545	Timeline
AVEMAMERICAN CENTY ETF TR	10,860	$702K	0.01%	+57	Timeline
MSIMOTOROLA SOLUTIONS INC	1,558	$701K	0.01%	+1	Timeline
IYEISHARES TR	15,066	$698K	0.01%	-367	Timeline
INTUINTUIT	1,124	$698K	0.01%	-39	Timeline
AVDEAMERICAN CENTY ETF TR	10,109	$678K	0.01%	+260	Timeline
FEFIRSTENERGY CORP	15,167	$673K	0.01%	-2,011	Timeline
UNILEVER PLCUNILEVER PLC	10,179	$661K	0.01%	-81
VBKVANGUARD INDEX FDS	2,453	$656K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,642	$652K	0.01%	+550	Timeline
MKCMCCORMICK & CO INC	7,882	$649K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	4,748	$646K	0.01%	-25	Timeline
NNNNNN REIT INC	13,285	$644K	0.01%	-1,200	Timeline
BKNGBOOKING HOLDINGS INC	151	$636K	0.01%	-5	Timeline
WMWASTE MGMT INC DEL	3,063	$636K	0.01%	+271	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,191	$632K	0.01%	+105	Timeline
KDKYNDRYL HLDGS INC	27,419	$630K	0.01%	+111	Timeline
ICFISHARES TR	9,502	$626K	0.01%	0	Timeline
TIPISHARES TR	5,660	$625K	0.01%	+1,451	Timeline
IYJISHARES TR	4,656	$622K	0.01%	0	Timeline
IYFISHARES TR	5,895	$612K	0.01%	+17	Timeline
HESS CORPHESS CORP	4,504	$612K	0.01%	+1
SPHQINVESCO EXCHANGE TRADED FD T	8,863	$596K	0.01%	0	Timeline
DCIDONALDSON INC	8,089	$596K	0.01%	+10	Timeline
INGRINGREDION INC	4,269	$587K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,099	$585K	0.01%	0	Timeline
DDOMINION ENERGY INC	10,006	$578K	0.01%	+1,667	Timeline
HCAHCA HEALTHCARE INC	1,419	$577K	0.01%	-342	Timeline
SNASNAP ON INC	1,978	$573K	0.01%	+135	Timeline
XLESELECT SECTOR SPDR TR	6,501	$571K	0.01%	-50	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,523	$565K	0.01%	-293	Timeline
CTVACORTEVA INC	9,533	$560K	0.01%	-9	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,065	$555K	0.01%	-75	Timeline
DOWDOW HLDGS INC	10,125	$553K	0.01%	-575	Timeline
VBRVANGUARD INDEX FDS	2,748	$552K	0.01%	0	Timeline
DGROISHARES TR	8,791	$551K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	10,584	$545K	0.01%	-773	Timeline
MRSHMARSH & MCLENNAN COS INC	2,421	$540K	0.01%	+158	Timeline
LNGCHENIERE ENERGY INC	2,998	$539K	0.01%	-798	Timeline
LLOEWS CORP	6,804	$538K	0.01%	0	Timeline
BNBROOKFIELD CORP	10,006	$532K	0.01%	-7,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,919	$531K	0.01%	+15	Timeline
USMVISHARES TR	5,783	$528K	0.01%	-1,820	Timeline
DTEDTE ENERGY CO	4,095	$526K	0.01%	-140	Timeline
TSCOTRACTOR SUPPLY CO	1,797	$523K	0.01%	-35	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,253	$519K	0.01%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	5,057	$519K	0.01%	+19	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,649	$518K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	906	$516K	0.01%	-19	Timeline
NXPINXP SEMICONDUCTORS N V	2,145	$515K	0.01%	-47	Timeline
OEFISHARES TR	1,831	$507K	0.01%	0	Timeline
WELLWELLTOWER INC	3,953	$506K	0.01%	-138	Timeline
GISGENERAL MILLS INC	6,820	$504K	0.01%	+25	Timeline
STESTERIS PLC	2,052	$498K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	29,900	$488K	0.01%	0	Timeline
CPRTCOPART INC	9,228	$484K	0.01%	-1,994	Timeline
DEODIAGEO PLC	3,432	$482K	0.01%	-144	Timeline
SLYVSPDR SERIES TRUST	5,496	$477K	0.01%	new	Timeline
CCICROWN CASTLE INC	3,918	$465K	0.01%	-42	Timeline
SCHGSCHWAB STRATEGIC TR	4,431	$462K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,226	$460K	0.01%	+59	Timeline
VOXVANGUARD WORLD FD	3,130	$455K	0.01%	-120	Timeline
AZOAUTOZONE INC	144	$454K	0.01%	+7	Timeline
CDWCDW CORP	2,003	$453K	0.01%	-64	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,471	$447K	0.01%	-379	Timeline
RFREGIONS FINANCIAL CORP NEW	18,758	$438K	0.01%	-62	Timeline
CNICANADIAN NATL RY CO	3,712	$435K	0.01%	+23	Timeline
NVSNOVARTIS AG	3,707	$426K	0.01%	+12	Timeline
MUMICRON TECHNOLOGY INC	4,105	$426K	0.01%	-111	Timeline
EXREXTRA SPACE STORAGE INC	2,340	$422K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,791	$421K	0.01%	-28
IJKISHARES TR	4,515	$415K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,605	$414K	0.01%	-768	Timeline
MGKVANGUARD WORLD FD	1,285	$414K	0.01%	-40	Timeline
SOLVSOLVENTUM CORP	5,618	$392K	0.01%	-604	Timeline
VTRVENTAS INC	6,093	$391K	0.01%	0	Timeline
TRGPTARGA RES CORP	2,579	$382K	0.01%	0	Timeline
ADSKAUTODESK INC	1,368	$377K	0.01%	+1	Timeline
ELLAUDER ESTEE COS INC	3,760	$375K	0.01%	+11	Timeline
TSNTYSON FOODS INC	6,225	$371K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,870	$370K	0.01%	new	Timeline
GSKGSK PLC	8,937	$365K	0.01%	+83	Timeline
CGCARLYLE GROUP INC	8,391	$361K	0.01%	+195	Timeline
ESEVERSOURCE ENERGY	5,292	$360K	0.01%	+45	Timeline
DPZDOMINOS PIZZA INC	828	$356K	0.01%	-24	Timeline
GEMGOLDMAN SACHS ETF TR	10,099	$355K	0.01%	-1,846	Timeline
VMCVULCAN MATLS CO	1,411	$353K	0.01%	+4	Timeline
UNMUNUM GROUP	5,863	$348K	0.01%	0	Timeline
NOWSERVICENOW INC	386	$345K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,430	$345K	0.01%	-1,222	Timeline
ENBENBRIDGE INC	8,460	$344K	0.01%	+795	Timeline
PKGPACKAGING CORP AMER	1,545	$333K	0.01%	-22	Timeline
GPCGENUINE PARTS CO	2,378	$332K	0.01%	-158	Timeline
AAGILENT TECHNOLOGIES INC	2,221	$330K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,428	$326K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,000	$322K	0.01%	new	Timeline
KRKROGER CO	5,490	$315K	0.01%	+1,138	Timeline
SCHDSCHWAB STRATEGIC TR	3,712	$314K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,246	$305K	0.01%	+243	Timeline
FIXCOMFORT SYS USA INC	780	$304K	0.01%	+91	Timeline
EFXEQUIFAX INC	1,036	$304K	0.01%	+31	Timeline
RSGREPUBLIC SVCS INC	1,498	$301K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,120	$300K	0.01%	+204	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	777	$298K	0.01%	+1
SLYGSPDR SERIES TRUST	3,187	$297K	0.01%	new	Timeline
IMCBISHARES TR	3,887	$295K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,485	$293K	0.01%	-450	Timeline
EAELECTRONIC ARTS INC	2,021	$290K	0.01%	0	Timeline
COKECOCA COLA CONS INC	219	$288K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,583	$288K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,160	$284K	0.01%	-2	Timeline
GABCGERMAN AMERN BANCORP INC	7,333	$284K	0.01%	-500	Timeline
SHOPSHOPIFY INC	3,537	$283K	0.01%	+14	Timeline
STLDSTEEL DYNAMICS INC	2,221	$280K	0.01%	0	Timeline
AMEAMETEK INC	1,630	$280K	0.01%	+1	Timeline
WSMWILLIAMS SONOMA INC	1,784	$276K	0.01%	+637	Timeline
NEMNEWMONT CORP	5,169	$276K	0.01%	-136	Timeline
DALDELTA AIR LINES INC	5,424	$275K	0.01%	-188	Timeline
TXTTEXTRON INC	3,025	$268K	0.01%	0	Timeline
HEFAISHARES TR	7,480	$265K	0.01%	-647	Timeline
CPBTHE CAMPBELLS COMPANY	5,329	$261K	0.01%	0	Timeline
EFVISHARES TR	4,408	$254K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,618	$253K	<0.01%	new	Timeline
VVVVALVOLINE INC	6,039	$253K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,075	$251K	<0.01%	-24	Timeline
BLMNBLOOMIN BRANDS INC	15,135	$250K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	2,270	$249K	<0.01%	-15	Timeline
PNWPINNACLE WEST CAP CORP	2,789	$247K	<0.01%	0	Timeline
RACEFERRARI N V	508	$239K	<0.01%	+8	Timeline
GNRCGENERAC HLDGS INC	1,500	$238K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	518	$238K	<0.01%	-2	Timeline
SOXXISHARES TR	1,030	$238K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	466	$236K	<0.01%	-57	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,093	$236K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	813	$229K	<0.01%	-24	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,383	$229K	<0.01%	-28	Timeline
EXPDEXPEDITORS INTL WASH INC	1,731	$227K	<0.01%	+49	Timeline
XYLXYLEM INC	1,682	$227K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	1,600	$227K	<0.01%	new	Timeline
NUENUCOR CORP	1,506	$226K	<0.01%	-30	Timeline
IEFISHARES TR	2,307	$226K	<0.01%	-52	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,085	$226K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	4,510	$225K	<0.01%	+26	Timeline
EXCEXELON CORP	5,531	$224K	<0.01%	new	Timeline
KMXCARMAX INC	2,850	$221K	<0.01%	-174	Timeline
IBMRISHARES TR	8,613	$220K	<0.01%	0	Timeline
IXUSISHARES TR	3,019	$219K	<0.01%	-561	Timeline
NDSNNORDSON CORP	829	$218K	<0.01%	new	Timeline
GNTXGENTEX CORP	7,241	$215K	<0.01%	+280	Timeline
LNTALLIANT ENERGY CORP	3,476	$211K	<0.01%	-500	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,000	$210K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,025	$209K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,645	$208K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,392	$208K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,267	$208K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	5,646	$207K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	4,500	$205K	<0.01%	-415	Timeline
SPMDSPDR SERIES TRUST	3,729	$204K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,140	$204K	<0.01%	new	Timeline
ISHARES TRISHARES TR	8,400	$202K	<0.01%	0
EDCONSOLIDATED EDISON INC	1,927	$201K	<0.01%	new	Timeline
PCGPG&E CORP	10,048	$199K	<0.01%	+15	Timeline
INGING GROEP N.V.	10,574	$192K	<0.01%	+9	Timeline
FFORD MTR CO	18,094	$191K	<0.01%	-386	Timeline
FSPFRANKLIN STR PPTYS CORP	30,949	$54.8K	<0.01%	-1,750	Timeline
NOTVINOTIV INC	14,350	$24.4K	<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
MCHPMICROCHIP TECHNOLOGY INC.	6,741	$617K	shares
CEDAR FAIR L PCEDAR FAIR L P	8,000	$435K	shares
XLUSELECT SECTOR SPDR TR	4,348	$296K	shares
MTZMASTEC INC	2,721	$291K	shares
IQVIQVIA HLDGS INC	1,317	$278K	shares
ELFE L F BEAUTY INC	1,235	$260K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	300	$246K	shares
ASHASHLAND INC	2,457	$232K	shares
DVNDEVON ENERGY CORP NEW	4,308	$204K	shares
VGTVANGUARD WORLD FD	349	$201K	shares
RPMRPM INTL INC	1,858	$200K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,526	$152K	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 0000950123-24-010922	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC