Graypoint LLC

13F filer, CIK 1794198, Albany, NY

Graypoint LLC reported $1,560,190,011 across 488 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 34.67% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010105

Period: 2024-09-30
Reported value: $1.56B
Holdings: 488
Top 10 weight: 34.67%
New: 38
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+53,363	$9.21M
IVEadded	+23,501	$4.63M
IGIBadded	+73,473	$3.95M
IVVadded	+6,556	$3.78M
IVWadded	+23,790	$2.28M

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
NVDAreduced	-17,112	-$2.08M
XLKreduced	-5,764	-$1.3M
BLACKROCK INCexited	-1,360	-$1.07M
LAM RESEARCH CORPexited	-958	-$1.02M
XLVreduced	-6,145	-$946K

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 0000950123-24-010105, largest first. % of portfolio is the value over $1,560,190,011, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	183,345	$106M	6.78%	+6,556	Timeline
IWFISHARES TR	191,261	$71.8M	4.6%	+2,508	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,435	$59.9M	3.84%	+138	Timeline
NVDANVIDIA CORPORATION	433,521	$52.6M	3.37%	-17,112	Timeline
AAPLAPPLE INC	218,290	$50.9M	3.26%	-4,020	Timeline
XLKSELECT SECTOR SPDR TR	201,654	$45.5M	2.92%	-5,764	Timeline
IJRISHARES TR	348,973	$40.8M	2.62%	+7,216	Timeline
IWDISHARES TR	206,280	$39.2M	2.51%	+11,632	Timeline
IJHISHARES TR	600,522	$37.4M	2.4%	+16,320	Timeline
MSFTMICROSOFT CORP	85,965	$37M	2.37%	+66	Timeline
XLVSELECT SECTOR SPDR TR	218,922	$33.7M	2.16%	-6,145	Timeline
VTIVANGUARD INDEX FDS	99,775	$28.3M	1.81%	-1,933	Timeline
XLFSELECT SECTOR SPDR TR	576,423	$26.1M	1.67%	-15,330	Timeline
IGIBISHARES TR	485,651	$26.1M	1.67%	+73,473	Timeline
XLYSELECT SECTOR SPDR TR	113,751	$22.8M	1.46%	-1,316	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	375,839	$22.4M	1.43%	-6,161	Timeline
IVWISHARES TR	209,738	$20.1M	1.29%	+23,790	Timeline
SPDWSPDR INDEX SHS FDS	520,010	$19.5M	1.25%	+22,436	Timeline
XLCSELECT SECTOR SPDR TR	202,611	$18.3M	1.17%	-6,863	Timeline
XLISELECT SECTOR SPDR TR	131,317	$17.8M	1.14%	-458	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	461,287	$17.4M	1.11%	-5,857	Timeline
IVEISHARES TR	86,410	$17M	1.09%	+23,501	Timeline
AMZNAMAZON COM INC	82,821	$15.4M	0.99%	-1,046	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	266,332	$14.6M	0.94%	-9,351	Timeline
VOOVANGUARD INDEX FDS	25,916	$13.7M	0.88%	+872	Timeline
VOVANGUARD INDEX FDS	50,048	$13.2M	0.85%	-7	Timeline
IEURISHARES TR	193,002	$11.8M	0.75%	-6,533	Timeline
MUBISHARES TR	105,271	$11.4M	0.73%	+19,563	Timeline
HDVISHARES TR	94,053	$11.1M	0.71%	-1,050	Timeline
METAMETA PLATFORMS INC	19,281	$11M	0.71%	-678	Timeline
GOOGLALPHABET INC	63,311	$10.5M	0.67%	+436	Timeline
AVGOBROADCOM INC	59,302	$10.2M	0.66%	+53,363	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,200	$10.2M	0.65%	+932	Timeline
FEZSPDR INDEX SHS FDS	183,816	$9.79M	0.63%	+29	Timeline
ARCCARES CAPITAL CORP	440,327	$9.22M	0.59%	-11,813	Timeline
GOOGALPHABET INC	54,555	$9.12M	0.58%	-1,253	Timeline
JPMJPMORGAN CHASE & CO	40,486	$8.54M	0.55%	+994	Timeline
IEFAISHARES TR	108,661	$8.48M	0.54%	+357	Timeline
IGSBISHARES TR	152,247	$8.02M	0.51%	+5,153	Timeline
MAMASTERCARD INCORPORATED	15,573	$7.69M	0.49%	+155	Timeline
XLRESELECT SECTOR SPDR TR	169,898	$7.59M	0.49%	-695	Timeline
LLYELI LILLY & CO	8,319	$7.37M	0.47%	+386	Timeline
XLBSELECT SECTOR SPDR TR	75,946	$7.32M	0.47%	-6,432	Timeline
CBCHUBB LIMITED	24,431	$7.05M	0.45%	+176	Timeline
EMXCISHARES INC	114,493	$7M	0.45%	+5,268	Timeline
KRESPDR SERIES TRUST	122,075	$6.91M	0.44%	-6,692	Timeline
DGROISHARES TR	105,917	$6.64M	0.43%	-4,227	Timeline
XLPSELECT SECTOR SPDR TR	78,706	$6.53M	0.42%	-2,262	Timeline
TXNTEXAS INSTRS INC	31,012	$6.41M	0.41%	+343	Timeline
SPYGSPDR SERIES TRUST	76,704	$6.36M	0.41%	-10,550	Timeline
XLUSELECT SECTOR SPDR TR	77,517	$6.26M	0.4%	-2,409	Timeline
BXBLACKSTONE INC	38,696	$5.93M	0.38%	+854	Timeline
WMTWALMART INC	72,878	$5.88M	0.38%	+1,560	Timeline
LOWLOWES COS INC	21,274	$5.76M	0.37%	+564	Timeline
SHYGISHARES TR	126,099	$5.48M	0.35%	+3,030	Timeline
IQLTISHARES TR	130,850	$5.43M	0.35%	+1,722	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	369,137	$5.38M	0.34%	0	Timeline
UNHUNITEDHEALTH GROUP INC	8,998	$5.26M	0.34%	+749	Timeline
XLESELECT SECTOR SPDR TR	57,749	$5.07M	0.32%	-424	Timeline
HDHOME DEPOT INC	12,488	$5.06M	0.32%	+787	Timeline
XOMEXXON MOBIL CORP	42,368	$4.97M	0.32%	+3,975	Timeline
VVISA INC	18,002	$4.95M	0.32%	+149	Timeline
ABTABBOTT LABORATORIES	42,737	$4.87M	0.31%	+295	Timeline
FISVFISERV INC	27,077	$4.86M	0.31%	+478	Timeline
IYWISHARES TR	31,155	$4.72M	0.3%	-592	Timeline
PGPROCTER & GAMBLE CO	26,485	$4.59M	0.29%	+1,175	Timeline
UNPUNION PAC CORP	18,489	$4.56M	0.29%	+125	Timeline
TSLATESLA INC	16,958	$4.44M	0.28%	+2,707	Timeline
MBBISHARES TR	45,615	$4.37M	0.28%	-5,668	Timeline
CATCATERPILLAR INC	10,708	$4.19M	0.27%	+118	Timeline
CHDCHURCH & DWIGHT CO INC	37,755	$3.95M	0.25%	-413	Timeline
DHRDANAHER CORP DEL	14,131	$3.93M	0.25%	+199	Timeline
LQDISHARES TR	34,216	$3.87M	0.25%	+1,810	Timeline
CORPPIMCO ETF TR	38,660	$3.84M	0.25%	+2,603	Timeline
AGGISHARES TR	37,745	$3.82M	0.24%	+2,634	Timeline
MRKMERCK & CO INC	32,252	$3.66M	0.23%	-1,038	Timeline
VBVANGUARD INDEX FDS	15,372	$3.65M	0.23%	+429	Timeline
TRITHOMSON REUTERS CORP	21,289	$3.63M	0.23%	+127	Timeline
SPTMSPDR SERIES TRUST	51,552	$3.61M	0.23%	+1,476	Timeline
CVXCHEVRON CORPORATION	24,408	$3.59M	0.23%	-3,636	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,935	$3.55M	0.23%	-519	Timeline
ABBVABBVIE INC	17,520	$3.46M	0.22%	+1,720	Timeline
BACBANK OF AMER CORP	86,021	$3.41M	0.22%	+1,320	Timeline
PFFISHARES TR	102,195	$3.4M	0.22%	+17,455	Timeline
SDYSPDR SERIES TRUST	23,879	$3.39M	0.22%	-857	Timeline
ACNACCENTURE PLC IRELAND	9,567	$3.38M	0.22%	+488	Timeline
NFLXNETFLIX INC.	4,283	$3.04M	0.19%	+112	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,743	$3.02M	0.19%	+6,422	Timeline
OHIOMEGA HEALTHCARE INVS INC	72,160	$2.94M	0.19%	+1,205	Timeline
VYMVANGUARD WHITEHALL FDS	22,789	$2.92M	0.19%	+265	Timeline
IWMISHARES TR	13,194	$2.91M	0.19%	+279	Timeline
JNJJOHNSON & JOHNSON	17,886	$2.9M	0.19%	+606	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,243	$2.88M	0.18%	+216	Timeline
ALLALLSTATE CORP	14,834	$2.81M	0.18%	-142	Timeline
HTGCHERCULES CAPITAL INC	140,230	$2.75M	0.18%	+3,533	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,021	$2.7M	0.17%	-136	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,674	$2.7M	0.17%	+6,094	Timeline
EICEAGLE POINT INCOME CO	165,323	$2.67M	0.17%	+6,325	Timeline
KOCOCA COLA CO	36,910	$2.65M	0.17%	+1,836	Timeline
ORCLORACLE CORP	15,239	$2.6M	0.17%	+2,190	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,497	$2.56M	0.16%	+1	Timeline
MCDMCDONALDS CORP	8,350	$2.54M	0.16%	+451	Timeline
PLGOPELAGOS INS CAP LTD	140,180	$2.53M	0.16%	0	Timeline
DISDISNEY WALT CO	25,810	$2.48M	0.16%	+1,011	Timeline
GSGOLDMAN SACHS GROUP INC	4,989	$2.47M	0.16%	+139	Timeline
REGNREGENERON PHARMACEUTICALS	2,346	$2.47M	0.16%	+76	Timeline
ADBEADOBE INC	4,749	$2.46M	0.16%	+702	Timeline
BGTBLACKROCK FLOATING RATE INC	189,418	$2.45M	0.16%	+5,206	Timeline
FRABLACKROCK FLOATING RATE INCO	182,625	$2.41M	0.15%	+5,037	Timeline
VLOVALERO ENERGY CORP	17,621	$2.38M	0.15%	-329	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	171,374	$2.29M	0.15%	+7,189	Timeline
COPCONOCOPHILLIPS	21,789	$2.29M	0.15%	+496	Timeline
IEMGISHARES INC	39,362	$2.26M	0.14%	-704	Timeline
CSCOCISCO SYS INC	42,129	$2.24M	0.14%	+3,791	Timeline
NOWSERVICENOW INC	2,503	$2.24M	0.14%	+152	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,490	$2.24M	0.14%	+3,840	Timeline
FSKFS KKR CAP CORP	113,330	$2.24M	0.14%	+3,782	Timeline
CRMSALESFORCE INC	8,034	$2.2M	0.14%	-1,915	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,794	$2.17M	0.14%	-1,685	Timeline
SPYVSPDR SERIES TRUST	40,407	$2.14M	0.14%	+8,383	Timeline
KLACKLA CORP	2,757	$2.14M	0.14%	+20	Timeline
AMDADVANCED MICRO DEVICES INC	13,010	$2.13M	0.14%	+233	Timeline
EFAISHARES TR	25,448	$2.13M	0.14%	+963	Timeline
BILSPDR SERIES TRUST	22,996	$2.11M	0.14%	new	Timeline
RTXRTX CORPORATION	16,665	$2.02M	0.13%	+213	Timeline
ROPROPER TECHNOLOGIES INC	3,478	$1.94M	0.12%	+9	Timeline
ETNEATON CORP PLC	5,809	$1.93M	0.12%	-76	Timeline
LINLINDE PLC	3,999	$1.91M	0.12%	+460	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,992	$1.85M	0.12%	+41	Timeline
IUSGISHARES TR	13,581	$1.79M	0.11%	-48	Timeline
IWBISHARES TR	5,637	$1.77M	0.11%	0	Timeline
PEPPEPSICO INC	10,363	$1.76M	0.11%	+282	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,340	$1.75M	0.11%	+390	Timeline
IWPISHARES TR	14,806	$1.74M	0.11%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	103,112	$1.71M	0.11%	+380	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,317	$1.69M	0.11%	-105
TAT&T INC	76,286	$1.68M	0.11%	+2,688	Timeline
IUSVISHARES TR	17,431	$1.66M	0.11%	-79	Timeline
AMGNAMGEN INC	5,164	$1.66M	0.11%	+148	Timeline
VTESVANGUARD WELLINGTON FD	16,400	$1.66M	0.11%	0	Timeline
TTTRANE TECHNOLOGIES PLC	4,211	$1.64M	0.1%	+225	Timeline
NYFISHARES TR	29,390	$1.6M	0.1%	new	Timeline
NEENEXTERA ENERGY INC	18,693	$1.58M	0.1%	+1,268	Timeline
GEGE AEROSPACE	8,342	$1.57M	0.1%	+634	Timeline
AMATAPPLIED MATLS INC	7,780	$1.57M	0.1%	+198	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,915	$1.57M	0.1%	-14,823	Timeline
PANWPALO ALTO NETWORKS INC	4,502	$1.54M	0.1%	+91	Timeline
INTUINTUIT	2,439	$1.51M	0.1%	+247	Timeline
VZVERIZON COMMUNICATIONS INC	31,689	$1.42M	0.09%	+1,310	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,731	$1.42M	0.09%	+256	Timeline
DEDEERE & CO	3,377	$1.41M	0.09%	-110	Timeline
BLKBLACKROCK INC	1,473	$1.4M	0.09%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,006	$1.4M	0.09%	+101	Timeline
QCOMQUALCOMM INC	8,211	$1.4M	0.09%	+288	Timeline
WMWASTE MGMT INC DEL	6,699	$1.39M	0.09%	+196	Timeline
CMCSACOMCAST CORP NEW	33,153	$1.38M	0.09%	-813	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.09%	0	Timeline
BSVVANGUARD BD INDEX FDS	17,530	$1.38M	0.09%	+45	Timeline
PMPHILIP MORRIS INTL INC	11,318	$1.37M	0.09%	+657	Timeline
VRPINVESCO EXCH TRADED FD TR II	55,179	$1.35M	0.09%	-5,547	Timeline
LMTLOCKHEED MARTIN CORP	2,303	$1.35M	0.09%	+115	Timeline
AMPAMERIPRISE FINL INC	2,835	$1.33M	0.09%	+54	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,875	$1.26M	0.08%	+54	Timeline
SCHMSCHWAB STRATEGIC TR	15,126	$1.26M	0.08%	-433	Timeline
GSLCGOLDMAN SACHS ETF TR	11,123	$1.26M	0.08%	-1,337	Timeline
SYKSTRYKER CORPORATION	3,438	$1.24M	0.08%	-65	Timeline
SRLNSSGA ACTIVE ETF TR	29,448	$1.23M	0.08%	+1,546	Timeline
ISRGINTUITIVE SURGICAL INC	2,496	$1.23M	0.08%	+175	Timeline
GISGENERAL MILLS INC	16,457	$1.22M	0.08%	-810	Timeline
MUMICRON TECHNOLOGY INC	11,705	$1.21M	0.08%	+1,896	Timeline
VXFVANGUARD INDEX FDS	6,650	$1.21M	0.08%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	14,347	$1.2M	0.08%	+1,046	Timeline
PGRPROGRESSIVE CORP	4,732	$1.2M	0.08%	+530	Timeline
ZTSZOETIS INC	6,098	$1.19M	0.08%	-34	Timeline
VTIPVANGUARD MALVERN FDS	23,821	$1.17M	0.08%	+4,600	Timeline
ACWXISHARES TR	20,496	$1.17M	0.08%	-4,637	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,687	$1.15M	0.07%	+8	Timeline
ADIANALOG DEVICES INC	4,858	$1.12M	0.07%	-21	Timeline
AXPAMERICAN EXPRESS CO	4,100	$1.11M	0.07%	+321	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,889	$1.11M	0.07%	+298	Timeline
SPGIS&P GLOBAL INC	2,110	$1.09M	0.07%	+301	Timeline
IWVISHARES TR	3,268	$1.07M	0.07%	+1	Timeline
PFEPFIZER INC	36,617	$1.06M	0.07%	+3,852	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,650	$1.06M	0.07%	-93	Timeline
CITHE CIGNA GROUP	3,041	$1.05M	0.07%	+96	Timeline
ADSKAUTODESK INC	3,818	$1.05M	0.07%	+432	Timeline
BNDVANGUARD BD INDEX FDS	13,773	$1.03M	0.07%	+1,460	Timeline
IWOISHARES TR	3,639	$1.03M	0.07%	-3	Timeline
NOCNORTHROP GRUMMAN CORP	1,935	$1.02M	0.07%	+50	Timeline
TIPISHARES TR	9,203	$1.02M	0.07%	-151	Timeline
RPRXROYALTY PHARMA PLC	35,197	$996K	0.06%	+2	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,894	$988K	0.06%	+1,475	Timeline
TJXTJX COS INC NEW	8,352	$982K	0.06%	+458	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	20,792	$976K	0.06%	+22	Timeline
OCCIOFS CREDIT COMPANY INC	130,969	$970K	0.06%	+5,978	Timeline
HEDJWISDOMTREE TR	21,551	$968K	0.06%	-528	Timeline
ITOTISHARES TR	7,701	$967K	0.06%	+2,099	Timeline
BBYBEST BUY INC	9,171	$947K	0.06%	+2,294	Timeline
WFCWELLS FARGO & CO	16,338	$923K	0.06%	+75	Timeline
BKNGBOOKING HOLDINGS INC	218	$918K	0.06%	-7	Timeline
IWSISHARES TR	6,884	$910K	0.06%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	18,669	$884K	0.06%	+7,032	Timeline
AMTAMERICAN TOWER CORP	3,779	$879K	0.06%	+480	Timeline
TLTISHARES TR	8,928	$876K	0.06%	new	Timeline
IJKISHARES TR	9,471	$871K	0.06%	-2,318	Timeline
KKELLANOVA	10,762	$869K	0.06%	+1,470	Timeline
MDLZMONDELEZ INTL INC	11,788	$868K	0.06%	-5	Timeline
VUGVANGUARD INDEX FDS	2,249	$864K	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	5,690	$852K	0.05%	+211	Timeline
QQQINVESCO QQQ TR	1,744	$851K	0.05%	+101	Timeline
ITWILLINOIS TOOL WKS INC	3,248	$851K	0.05%	+231	Timeline
AMLPALPS ETF TR	18,020	$849K	0.05%	+1,066	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,570	$849K	0.05%	+13	Timeline
CARRCARRIER GLOBAL CORPORATION	10,449	$841K	0.05%	+464	Timeline
PRUPRUDENTIAL FINL INC	6,922	$838K	0.05%	-143	Timeline
GILDGILEAD SCIENCES INC	9,942	$834K	0.05%	+1,621	Timeline
MRSHMARSH & MCLENNAN COS INC	3,717	$829K	0.05%	+355	Timeline
SBUXSTARBUCKS CORP	8,454	$824K	0.05%	+1,498	Timeline
YUMYUM BRANDS INC	5,805	$811K	0.05%	-153	Timeline
MLMMARTIN MARIETTA MATLS INC	1,501	$808K	0.05%	+43	Timeline
PFLTPENNANTPARK FLOATING RATE CA	69,259	$801K	0.05%	+1,844	Timeline
VHTVANGUARD WORLD FD	2,832	$799K	0.05%	-590	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,533	$790K	0.05%	-6,476	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,588	$776K	0.05%	0	Timeline
MMM3M CO	5,652	$773K	0.05%	+421	Timeline
PHPARKER-HANNIFIN CORP	1,218	$769K	0.05%	+29	Timeline
HASHASBRO INC	10,634	$769K	0.05%	-1,943	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,974	$758K	0.05%	+109
KMBKIMBERLY-CLARK CORP	5,315	$756K	0.05%	+78	Timeline
LRCXLAM RESEARCH CORP	919	$750K	0.05%	new	Timeline
HONHONEYWELL INTL INC	3,618	$748K	0.05%	-398	Timeline
HCAHCA HEALTHCARE INC	1,840	$748K	0.05%	+51	Timeline
TRVTRAVELERS COMPANIES INC	3,183	$745K	0.05%	+135	Timeline
NDAQNASDAQ INC	10,068	$735K	0.05%	+313	Timeline
DHID R HORTON INC	3,843	$733K	0.05%	+400	Timeline
NVONOVO-NORDISK A S	6,134	$730K	0.05%	-381	Timeline
WSMWILLIAMS SONOMA INC	4,706	$729K	0.05%	+2,372	Timeline
GDGENERAL DYNAMICS CORP	2,405	$727K	0.05%	+19	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	35,359	$723K	0.05%	+5,406	Timeline
SPMDSPDR SERIES TRUST	13,147	$719K	0.05%	-547	Timeline
MSCIMSCI INC	1,218	$710K	0.05%	+173	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,879	$709K	0.05%	-205	Timeline
AFLAFLAC INC	6,316	$706K	0.05%	+328	Timeline
CCITIGROUP INC	11,077	$693K	0.04%	-100	Timeline
MSMORGAN STANLEY	6,633	$691K	0.04%	+487	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,232	$672K	0.04%	+3,310	Timeline
WMBWILLIAMS COS INC	14,497	$662K	0.04%	+924	Timeline
IWRISHARES TR	7,486	$660K	0.04%	+350	Timeline
MOALTRIA GROUP INC	12,924	$660K	0.04%	+158	Timeline
AZOAUTOZONE INC	205	$646K	0.04%	+1	Timeline
CLXCLOROX CO DEL	3,899	$635K	0.04%	+854	Timeline
AIGAMERICAN INTL GROUP INC	8,672	$635K	0.04%	+167	Timeline
CLCOLGATE PALMOLIVE CO	6,007	$624K	0.04%	+214	Timeline
BAXBAXTER INTL INC	16,361	$621K	0.04%	+118	Timeline
ITGARTNER INC	1,219	$618K	0.04%	+11	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,630	$617K	0.04%	+2,606	Timeline
WDAYWORKDAY INC	2,516	$615K	0.04%	+416	Timeline
SHARECARE INCSHARECARE INC	432,536	$614K	0.04%	0
SSNCSS&C TECH HLDGS	8,221	$610K	0.04%	-18	Timeline
UBERUBER TECHNOLOGIES INC	8,115	$610K	0.04%	-84	Timeline
VOTVANGUARD INDEX FDS	2,504	$610K	0.04%	+3	Timeline
IBITISHARES BITCOIN TRUST ETF	16,860	$609K	0.04%	+3,576	Timeline
SUSAISHARES TR	5,012	$603K	0.04%	0	Timeline
TGTTARGET CORP	3,855	$601K	0.04%	-101	Timeline
ROSTROSS STORES INC	3,982	$599K	0.04%	+179	Timeline
PSXPHILLIPS 66	4,558	$599K	0.04%	-165	Timeline
PLDPROLOGIS INC.	4,714	$595K	0.04%	+1,141	Timeline
CMICUMMINS INC	1,838	$595K	0.04%	+187	Timeline
OKEONEOK INC NEW	6,433	$586K	0.04%	+853	Timeline
ABNBAIRBNB INC	4,622	$586K	0.04%	-894	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,293	$584K	0.04%	+2,563	Timeline
PAYXPAYCHEX INC	4,328	$581K	0.04%	+61	Timeline
MDTMEDTRONIC PLC	6,444	$580K	0.04%	+102	Timeline
DUKDUKE ENERGY CORP NEW	5,018	$579K	0.04%	+209	Timeline
TMUST-MOBILE US INC	2,800	$578K	0.04%	+201	Timeline
BNYBANK OF NY MELLON CORP	7,986	$574K	0.04%	+4	Timeline
GLWCORNING INC	12,690	$573K	0.04%	-2,057	Timeline
SHWSHERWIN WILLIAMS CO	1,501	$573K	0.04%	+393	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,828	$572K	0.04%	+670	Timeline
HPQHP INC	15,896	$570K	0.04%	+3,547	Timeline
EQIXEQUINIX INC	641	$569K	0.04%	+31	Timeline
SUBISHARES TR	5,332	$566K	0.04%	+2,370	Timeline
KMIKINDER MORGAN INC DEL	25,447	$562K	0.04%	+5,561	Timeline
FASTFASTENAL CO	7,822	$559K	0.04%	-133	Timeline
SPGSIMON PPTY GROUP INC NEW	3,303	$558K	0.04%	+289	Timeline
CMECME GROUP INC	2,518	$556K	0.04%	-58	Timeline
ECLECOLAB INC	2,155	$550K	0.04%	+105	Timeline
GEVGE VERNOVA INC	2,150	$548K	0.04%	+338	Timeline
CTASCINTAS CORP	2,640	$543K	0.03%	+2,068	Timeline
SOSOUTHERN CO	6,026	$543K	0.03%	-627	Timeline
SNPSSYNOPSYS INC	1,069	$541K	0.03%	-124	Timeline
MARMARRIOTT INTL INC NEW	2,176	$541K	0.03%	+33	Timeline
FCXFREEPORT MCMORAN INC	10,801	$539K	0.03%	-353	Timeline
USBUS BANCORP	11,765	$538K	0.03%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,084	$536K	0.03%	+39	Timeline
AJGGALLAGHER ARTHUR J & CO	1,892	$532K	0.03%	+78	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,937	$525K	0.03%	-97	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,829	$521K	0.03%	+299	Timeline
PNCPNC FINL SVCS GROUP INC	2,814	$520K	0.03%	+262	Timeline
AEPAMERICAN ELEC PWR CO INC	5,070	$520K	0.03%	+220	Timeline
NSCNORFOLK SOUTHN CORP	2,040	$507K	0.03%	+14	Timeline
MEARISHARES U S ETF TR	10,072	$507K	0.03%	0	Timeline
VLTOVERALTO CORP	4,514	$505K	0.03%	+107	Timeline
SHOPSHOPIFY INC	6,268	$502K	0.03%	+1,356	Timeline
EOGEOG RES INC	4,043	$497K	0.03%	+618	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,172	$491K	0.03%	+254	Timeline
AONAON PLC	1,400	$484K	0.03%	+475	Timeline
FITBFIFTH THIRD BANCORP	11,259	$482K	0.03%	+733	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,335	$480K	0.03%	+335	Timeline
MCKMCKESSON CORP	968	$479K	0.03%	-37	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,154	$478K	0.03%	-1,319	Timeline
VTVVANGUARD INDEX FDS	2,724	$475K	0.03%	-46	Timeline
UNILEVER PLCUNILEVER PLC	7,317	$475K	0.03%	+25
FDXFEDEX CORP	1,726	$472K	0.03%	+141	Timeline
MSIMOTOROLA SOLUTIONS INC	1,048	$471K	0.03%	+125	Timeline
ELANELANCO ANIMAL HEALTH INC	31,989	$470K	0.03%	+5,250	Timeline
MPCMARATHON PETE CORP	2,872	$468K	0.03%	-24	Timeline
USMVISHARES TR	5,118	$467K	0.03%	-757	Timeline
NEMNEWMONT CORP	8,742	$467K	0.03%	+1,538	Timeline
MCOMOODYS CORP	973	$462K	0.03%	+113	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,890	$462K	0.03%	-4,769	Timeline
BDXBECTON DICKINSON & CO	1,913	$461K	0.03%	-124	Timeline
MCIBARINGS CORPORATE INVS	22,947	$457K	0.03%	+478	Timeline
VFHVANGUARD WORLD FD	4,055	$446K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	754	$442K	0.03%	-130	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,224	$441K	0.03%	-4	Timeline
GMGENERAL MTRS CO	9,810	$440K	0.03%	-286	Timeline
VXUSVANGUARD STAR FDS	6,751	$437K	0.03%	-12	Timeline
XYLXYLEM INC	3,229	$436K	0.03%	+144	Timeline
IJJISHARES TR	3,523	$436K	0.03%	0	Timeline
OREALTY INCOME CORP	6,826	$433K	0.03%	+610	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,869	$431K	0.03%	+47	Timeline
NVSNOVARTIS AG	3,741	$430K	0.03%	-18	Timeline
OMCOMNICOM GROUP INC	4,154	$429K	0.03%	+41	Timeline
WELLWELLTOWER INC	3,343	$428K	0.03%	+336	Timeline
OTISOTIS WORLDWIDE CORP	4,115	$428K	0.03%	-104	Timeline
DVNDEVON ENERGY CORP NEW	10,891	$426K	0.03%	+553	Timeline
GWWWW GRAINGER INC	409	$424K	0.03%	+43	Timeline
FTVFORTIVE CORP	5,370	$424K	0.03%	+134	Timeline
MHKMOHAWK INDS INC	2,636	$424K	0.03%	-1,098	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,847	$416K	0.03%	+464	Timeline
UPSUNITED PARCEL SVCS INC	3,052	$416K	0.03%	+1,375	Timeline
CSXCSX CORP	12,000	$414K	0.03%	-448	Timeline
INTCINTEL CORP	17,655	$414K	0.03%	-13,260	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,380	$411K	0.03%	+64	Timeline
STSENSATA TECHNOLOGIES HLDG PL	11,456	$411K	0.03%	0	Timeline
IWNISHARES TR	2,452	$409K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,053	$406K	0.03%	-395	Timeline
ORLYOREILLY AUTOMOTIVE INC	350	$403K	0.03%	+25	Timeline
SLBSLB LIMITED	9,536	$400K	0.03%	+311	Timeline
TRSTTRUSTCO BK CORP N Y	11,980	$396K	0.03%	+4	Timeline
DDOMINION ENERGY INC	6,822	$394K	0.03%	-107	Timeline
EAELECTRONIC ARTS INC	2,721	$390K	0.03%	+145	Timeline
JHGJANUS HENDERSON GROUP PLC	10,221	$389K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,393	$387K	0.02%	+150	Timeline
BITXVOLATILITY SHS TR	13,537	$386K	0.02%	+2,536	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,323	$386K	0.02%	+313	Timeline
PCARPACCAR INC	3,908	$386K	0.02%	+115	Timeline
IUSBISHARES TR	8,170	$385K	0.02%	-6,419	Timeline
PENNPENN ENTERTAINMENT INC	20,382	$384K	0.02%	+1,667	Timeline
PYPLPAYPAL HLDGS INC	4,865	$380K	0.02%	new	Timeline
METMETLIFE INC	4,575	$377K	0.02%	+68	Timeline
FANGDIAMONDBACK ENERGY INC	2,181	$376K	0.02%	+43	Timeline
NKENIKE INC	4,245	$375K	0.02%	-4,384	Timeline
CEGCONSTELLATION ENERGY CORP	1,442	$375K	0.02%	+18	Timeline
CDWCDW CORP	1,653	$374K	0.02%	-105	Timeline
MELIMERCADOLIBRE INC	182	$373K	0.02%	+4	Timeline
MPWRMONOLITHIC PWR SYS INC	403	$373K	0.02%	+15	Timeline
BKRBAKER HUGHES COMPANY	10,288	$372K	0.02%	+301	Timeline
VFMOVANGUARD WELLINGTON FD	2,305	$371K	0.02%	-129	Timeline
NUENUCOR CORP	2,442	$367K	0.02%	-256	Timeline
CCICROWN CASTLE INC	3,085	$366K	0.02%	-191	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	52,380	$362K	0.02%	0
APHAMPHENOL CORP	5,524	$360K	0.02%	+59	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,661	$360K	0.02%	+385	Timeline
SRESEMPRA	4,293	$359K	0.02%	-62	Timeline
HOLXHOLOGIC INC	4,387	$357K	0.02%	+107	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,522	$357K	0.02%	0	Timeline
BIZDVANECK ETF TRUST	21,427	$355K	0.02%	+560	Timeline
SPSMSPDR SERIES TRUST	7,516	$342K	0.02%	+1,215	Timeline
CFGCITIZENS FINL GROUP INC	8,242	$338K	0.02%	+873	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,352	$330K	0.02%	+105
MNSTMONSTER BEVERAGE CORP NEW	6,173	$322K	0.02%	+857	Timeline
NTAPNETAPP INC	2,593	$320K	0.02%	-32	Timeline
SYYSYSCO CORP	4,100	$320K	0.02%	+443	Timeline
BROBROWN & BROWN INC	3,082	$319K	0.02%	+73	Timeline
TDGTRANSDIGM GROUP INC	221	$316K	0.02%	+5	Timeline
KRKROGER CO	5,508	$316K	0.02%	-10	Timeline
QUSSPDR SERIES TRUST	1,984	$313K	0.02%	0	Timeline
VYXNCR VOYIX CORPORATION	22,917	$311K	0.02%	new	Timeline
CALYCALLAWAY GOLF CO	28,160	$309K	0.02%	0	Timeline
IDXXIDEXX LABS INC	610	$308K	0.02%	+88	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,540	$307K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,539	$306K	0.02%	+276	Timeline
VFVAVANGUARD WELLINGTON FD	2,504	$302K	0.02%	-126	Timeline
GLDSPDR GOLD TR	1,239	$301K	0.02%	-130	Timeline
HUMHUMANA INC	946	$300K	0.02%	-123	Timeline
IQVIQVIA HLDGS INC	1,262	$299K	0.02%	+75	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,132	$299K	0.02%	new	Timeline
URIUNITED RENTALS INC	368	$298K	0.02%	+45	Timeline
CPBTHE CAMPBELLS COMPANY	6,031	$295K	0.02%	+931	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,075	$295K	0.02%	-162	Timeline
RSGREPUBLIC SVCS INC	1,457	$293K	0.02%	+87	Timeline
CRHCRH PLC	3,145	$292K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	150	$292K	0.02%	new	Timeline
BABOEING CO	1,916	$291K	0.02%	-254	Timeline
KHCKRAFT HEINZ CO	8,187	$287K	0.02%	-2,342	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,199	$286K	0.02%	-51	Timeline
ACWVISHARES INC	2,500	$286K	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,575	$284K	0.02%	+65	Timeline
CVSCVS HEALTH CORP	4,504	$283K	0.02%	-324	Timeline
IJTISHARES TR	2,010	$280K	0.02%	-20	Timeline
OGNORGANON & CO	14,555	$278K	0.02%	+853	Timeline
VBRVANGUARD INDEX FDS	1,384	$278K	0.02%	+10	Timeline
ESEVERSOURCE ENERGY	4,084	$278K	0.02%	+344	Timeline
EMREMERSON ELEC CO	2,540	$278K	0.02%	-49	Timeline
EDCONSOLIDATED EDISON INC	2,666	$278K	0.02%	+253	Timeline
LDOSLEIDOS HOLDINGS INC	1,701	$277K	0.02%	-42	Timeline
EBAYEBAY INC.	4,164	$271K	0.02%	new	Timeline
XBISPDR SERIES TRUST	2,738	$271K	0.02%	+146	Timeline
ASMLASML HLDG NV	325	$270K	0.02%	+115	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,196	$268K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	7,348	$266K	0.02%	+744	Timeline
TFCTRUIST FINL CORP	6,195	$265K	0.02%	+589	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	899	$265K	0.02%	+79	Timeline
HESS CORPHESS CORP	1,948	$265K	0.02%	-520
CORCENCORA INC	1,171	$264K	0.02%	+85	Timeline
CAHCARDINAL HEALTH INC	2,380	$263K	0.02%	+154	Timeline
LENLENNAR CORP	1,394	$261K	0.02%	+33	Timeline
VRSKVERISK ANALYTICS INC	974	$261K	0.02%	+77	Timeline
CNCCENTENE CORP DEL	3,459	$260K	0.02%	+2	Timeline
GRMNGARMIN LTD	1,478	$260K	0.02%	+49	Timeline
BXPBXP INC	3,233	$260K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,768	$260K	0.02%	+164	Timeline
BPBP PLC	8,261	$259K	0.02%	0	Timeline
FTNTFORTINET INC	3,330	$258K	0.02%	-235	Timeline
WCLDWISDOMTREE TR	8,078	$258K	0.02%	0	Timeline
EWUISHARES TR	6,835	$256K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,026	$253K	0.02%	+132	Timeline
PSAPUBLIC STORAGE	695	$253K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	2,305	$253K	0.02%	+9	Timeline
FERGFERGUSON ENTERPRISES INC	1,269	$252K	0.02%	new	Timeline
KEYKEYCORP	14,954	$250K	0.02%	+675	Timeline
NXPINXP SEMICONDUCTORS N V	1,040	$250K	0.02%	-88	Timeline
DELLDELL TECHNOLOGIES INC	2,086	$247K	0.02%	+86	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,147	$244K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,370	$243K	0.02%	+30	Timeline
CRWDCROWDSTRIKE HLDGS INC	860	$241K	0.02%	+313	Timeline
DOWDOW HLDGS INC	4,403	$241K	0.02%	-2,029	Timeline
DTEDTE ENERGY CO	1,865	$240K	0.02%	+60	Timeline
SPYDSPDR SERIES TRUST	5,214	$238K	0.02%	0	Timeline
MTBM & T BK CORP	1,318	$235K	0.02%	new	Timeline
IBBISHARES TR	1,613	$235K	0.02%	+125	Timeline
HWMHOWMET AEROSPACE INC	2,342	$235K	0.02%	new	Timeline
GVIISHARES TR	2,188	$234K	0.02%	-240	Timeline
KVUEKENVUE INC	10,095	$233K	0.01%	new	Timeline
RMDRESMED INC	956	$233K	0.01%	new	Timeline
COOCOOPER COS INC	2,111	$233K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,668	$233K	0.01%	+181	Timeline
KDPKEURIG DR PEPPER INC	6,211	$233K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,821	$232K	0.01%	new
DDDUPONT DE NEMOURS INC	2,594	$231K	0.01%	+104	Timeline
EXPDEXPEDITORS INTL WASH INC	1,758	$231K	0.01%	-281	Timeline
IYMISHARES TR	1,531	$230K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,543	$229K	0.01%	new	Timeline
IXUSISHARES TR	3,140	$228K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	6,978	$227K	0.01%	-762	Timeline
CBRECBRE GROUP INC	1,823	$227K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,626	$226K	0.01%	-28	Timeline
ROKROCKWELL AUTOMATION INC	840	$225K	0.01%	+108	Timeline
MRVLMARVELL TECHNOLOGY INC	3,124	$225K	0.01%	+206	Timeline
APOAPOLLO GLOBAL MGMT INC	1,775	$222K	0.01%	+7	Timeline
PWRQUANTA SVCS INC	729	$217K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,006	$216K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	958	$216K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	1,896	$212K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	560	$210K	0.01%	new	Timeline
VICIVICI PPTYS INC	6,234	$208K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,441	$207K	0.01%	new	Timeline
PODDINSULET CORP	883	$206K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	4,196	$205K	0.01%	new	Timeline
MKLMARKEL GROUP INC	130	$204K	0.01%	0	Timeline
XELXCEL ENERGY INC	3,114	$203K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	1,347	$203K	0.01%	new	Timeline
KMXCARMAX INC	2,610	$202K	0.01%	new	Timeline
CCLCARNIVAL CORP	10,514	$194K	0.01%	-1,164	Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,161	$190K	0.01%	+2,789	Timeline
ARKKARK ETF TR	118	$5.62K	<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
BLACKROCK INCBLACKROCK INC	1,360	$1.07M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	958	$1.02M	shares
FTECFIDELITY COVINGTON TRUST	2,539	$436K	shares
EWEDWARDS LIFESCIENCES CORP	4,217	$390K	shares
DXCMDEXCOM INC	3,047	$345K	shares
AVTRAVANTOR INC	13,929	$295K	shares
DGDOLLAR GEN CORP	2,117	$280K	shares
HALHALLIBURTON CO	8,091	$273K	shares
QUALISHARES TR	1,513	$258K	shares
CMACOMERICA INC	5,013	$256K	shares
MRNAMODERNA INC	2,114	$251K	shares
FERGUSON PLCFERGUSON PLC	1,275	$247K	shares
TEAMATLASSIAN CORPORATION	1,392	$246K	shares
SCHDSCHWAB STRATEGIC TR	2,958	$230K	shares
XTISHARES TR	3,733	$220K	shares
CPRTCOPART INC	3,945	$214K	shares
FFORD MTR CO	16,414	$206K	shares
VMCVULCAN MATLS CO	826	$205K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,330	$200K	shares
INFINERA CORPINFINERA CORP	26,224	$160K	shares
AMANTERO MIDSTREAM CORP	10,068	$148K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	10,972	$35.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$3.34K	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 0000950123-24-010105	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC