Gryphon Financial Partners LLC

13F filer, CIK 1729094, COLUMBUS, OH

Gryphon Financial Partners LLC reported $739,945,306 across 284 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 51.63% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000413

Period: 2024-09-30
Reported value: $740M
Holdings: 284
Top 10 weight: 51.63%
New: 28
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+20,348	$3.51M
SHOPadded	+36,511	$2.93M
WMTadded	+23,531	$1.9M
DYadded	+5,125	$1.01M
AAPLadded	+4,137	$964K

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
PLTRreduced	-208,153	-$7.74M
IVVreduced	-2,947	-$1.7M
UPSexited	-3,146	-$431K
NKEexited	-5,609	-$423K
HBANreduced	-26,439	-$389K

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 0001765380-24-000413, largest first. % of portfolio is the value over $739,945,306, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	301,168	$174M	23.48%	-2,947	Timeline
AAPLAPPLE INC	155,891	$36.3M	4.91%	+4,137	Timeline
VTIVANGUARD INDEX FDS	121,407	$34.4M	4.65%	+39	Timeline
DYDYCOM INDS INC	168,435	$33.2M	4.49%	+5,125	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,842	$22.9M	3.09%	+160	Timeline
MSFTMICROSOFT CORP	46,659	$20.1M	2.71%	+1,863	Timeline
ABBVABBVIE INC	85,176	$16.8M	2.27%	-776	Timeline
METAMETA PLATFORMS INC	27,623	$15.8M	2.14%	+294	Timeline
ACWIISHARES TR	113,957	$13.6M	1.84%	+542	Timeline
NVDANVIDIA CORPORATION	107,325	$13M	1.76%	+1,710	Timeline
ABTABBOTT LABORATORIES	113,876	$13M	1.75%	+256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,710	$12.8M	1.72%	-195	Timeline
PGPROCTER & GAMBLE CO	72,254	$12.5M	1.69%	+718	Timeline
SHOPSHOPIFY INC	145,655	$11.7M	1.58%	+36,511	Timeline
AMZNAMAZON COM INC	54,232	$10.1M	1.37%	+2,444	Timeline
TRGPTARGA RES CORP	63,640	$9.42M	1.27%	-9	Timeline
WBDWARNER BROS DISCOVERY INC	1,112,583	$9.18M	1.24%	+2,091	Timeline
INVESCOINVESCO	378,354	$7.99M	1.08%	+2,062
GOOGLALPHABET INC	42,533	$7.05M	0.95%	+2,806	Timeline
JPMJPMORGAN CHASE & CO	30,069	$6.34M	0.86%	+1,597	Timeline
IVWISHARES TR	65,783	$6.3M	0.85%	-470	Timeline
MAMASTERCARD INCORPORATED	9,116	$4.5M	0.61%	+201	Timeline
IJHISHARES TR	69,358	$4.32M	0.58%	+641	Timeline
EFAISHARES TR	50,230	$4.2M	0.57%	-312	Timeline
AVGOBROADCOM INC	22,497	$3.88M	0.52%	+20,348	Timeline
LLYELI LILLY & CO	4,346	$3.85M	0.52%	+339	Timeline
VVISA INC	13,339	$3.67M	0.5%	+703	Timeline
WMTWALMART INC	44,876	$3.62M	0.49%	+23,531	Timeline
IXUSISHARES TR	48,474	$3.52M	0.48%	+28	Timeline
GOOGALPHABET INC	21,011	$3.51M	0.47%	+3,905	Timeline
UNHUNITEDHEALTH GROUP INC	5,948	$3.48M	0.47%	+93	Timeline
HDHOME DEPOT INC	8,375	$3.39M	0.46%	+843	Timeline
AGGISHARES TR	32,961	$3.34M	0.45%	+2,225	Timeline
IWRISHARES TR	37,035	$3.26M	0.44%	+4,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,459	$3.07M	0.41%	+119	Timeline
XOMEXXON MOBIL CORP	25,435	$2.98M	0.4%	+2,085	Timeline
IJRISHARES TR	24,949	$2.92M	0.39%	-3,200	Timeline
IWFISHARES TR	7,660	$2.88M	0.39%	-21	Timeline
FMAOFARMERS & MERCHANTS BANCORP	100,290	$2.77M	0.37%	0	Timeline
IVEISHARES TR	13,845	$2.73M	0.37%	-458	Timeline
JNJJOHNSON & JOHNSON	15,021	$2.43M	0.33%	+474	Timeline
TSLATESLA INC	9,228	$2.41M	0.33%	+792	Timeline
VGTVANGUARD WORLD FD	4,000	$2.35M	0.32%	-82	Timeline
MCDMCDONALDS CORP	7,582	$2.31M	0.31%	+774	Timeline
DVYISHARES TR	17,060	$2.3M	0.31%	-840	Timeline
IWMISHARES TR	10,192	$2.25M	0.3%	+1,250	Timeline
AMTAMERICAN TOWER CORP	9,530	$2.22M	0.3%	+80	Timeline
CVXCHEVRON CORPORATION	14,703	$2.17M	0.29%	+763	Timeline
NFLXNETFLIX INC.	2,943	$2.09M	0.28%	+102	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.28%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	104,370	$2.04M	0.28%	0	Timeline
QUALISHARES TR	10,605	$1.9M	0.26%	+245	Timeline
MRKMERCK & CO INC	16,492	$1.87M	0.25%	+760	Timeline
TLTISHARES TR	19,068	$1.87M	0.25%	-80	Timeline
IEMGISHARES INC	30,466	$1.75M	0.24%	+5,264	Timeline
ORCLORACLE CORP	10,158	$1.73M	0.23%	+766	Timeline
CMCSACOMCAST CORP NEW	40,367	$1.69M	0.23%	+1,292	Timeline
IWDISHARES TR	8,632	$1.64M	0.22%	-763	Timeline
NOWSERVICENOW INC	1,828	$1.63M	0.22%	+163	Timeline
HBANHUNTINGTON BANCSHARES INC	108,535	$1.6M	0.22%	-26,439	Timeline
QQQINVESCO QQQ TR	3,223	$1.57M	0.21%	+63	Timeline
ADBEADOBE INC	3,004	$1.56M	0.21%	-39	Timeline
EEMISHARES TR	33,813	$1.55M	0.21%	-3,662	Timeline
ITOTISHARES TR	12,225	$1.54M	0.21%	+6	Timeline
HONHONEYWELL INTL INC	7,401	$1.53M	0.21%	+12	Timeline
LMTLOCKHEED MARTIN CORP	2,611	$1.53M	0.21%	+153	Timeline
PEPPEPSICO INC	8,938	$1.52M	0.21%	+208	Timeline
NEENEXTERA ENERGY INC	17,578	$1.49M	0.2%	+1,347	Timeline
WMWASTE MGMT INC DEL	7,105	$1.47M	0.2%	+496	Timeline
TXNTEXAS INSTRS INC	6,717	$1.39M	0.19%	+362	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,243	$1.39M	0.19%	+531	Timeline
AMGNAMGEN INC	4,230	$1.36M	0.18%	+208	Timeline
LINLINDE PLC	2,719	$1.3M	0.18%	+252	Timeline
VBVANGUARD INDEX FDS	5,421	$1.29M	0.17%	+226	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	36,450	$1.28M	0.17%	0	Timeline
SPYGSPDR SERIES TRUST	15,016	$1.25M	0.17%	+731	Timeline
SPGIS&P GLOBAL INC	2,404	$1.24M	0.17%	+427	Timeline
KOCOCA COLA CO	17,014	$1.22M	0.17%	+400	Timeline
CSCOCISCO SYS INC	22,742	$1.21M	0.16%	-1,938	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,099	$1.2M	0.16%	-5	Timeline
ACNACCENTURE PLC IRELAND	3,351	$1.18M	0.16%	-203	Timeline
GEGE AEROSPACE	6,014	$1.13M	0.15%	+987	Timeline
BNDVANGUARD BD INDEX FDS	14,785	$1.11M	0.15%	+1,105	Timeline
DGRWWISDOMTREE TR	13,267	$1.1M	0.15%	+1,139	Timeline
ALLALLSTATE CORP	5,783	$1.1M	0.15%	0	Timeline
RJFRAYMOND JAMES FINL INC	8,941	$1.09M	0.15%	-147	Timeline
RIVNRIVIAN AUTOMOTIVE INC	96,187	$1.08M	0.15%	+1,023	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,736	$1.07M	0.15%	+162	Timeline
COPCONOCOPHILLIPS	10,149	$1.07M	0.14%	+956	Timeline
AEPAMERICAN ELEC PWR CO INC	10,377	$1.06M	0.14%	+42	Timeline
VBKVANGUARD INDEX FDS	3,948	$1.06M	0.14%	-123	Timeline
CBCHUBB LIMITED	3,642	$1.05M	0.14%	+196	Timeline
MPCMARATHON PETE CORP	6,339	$1.03M	0.14%	+1,477	Timeline
DONWISDOMTREE TR	19,995	$1.02M	0.14%	-138	Timeline
KVYOKLAVIYO INC	28,571	$1.01M	0.14%	0	Timeline
UPSTUPSTART HLDGS INC	25,000	$1M	0.14%	-5,000	Timeline
SNAPSNAP INC	90,500	$968K	0.13%	+500	Timeline
VHTVANGUARD WORLD FD	3,427	$967K	0.13%	-205	Timeline
VFHVANGUARD WORLD FD	8,555	$940K	0.13%	0	Timeline
INVESCOINVESCO	45,180	$933K	0.13%	0
UBERUBER TECHNOLOGIES INC	12,309	$925K	0.13%	+3,606	Timeline
CRMSALESFORCE INC	3,345	$915K	0.12%	-139	Timeline
PLDPROLOGIS INC.	6,979	$881K	0.12%	+731	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,869	$869K	0.12%	+316	Timeline
PANWPALO ALTO NETWORKS INC	2,518	$861K	0.12%	+421	Timeline
RTXRTX CORPORATION	7,024	$851K	0.12%	+117	Timeline
PFEPFIZER INC	29,004	$839K	0.11%	+7,906	Timeline
IQLTISHARES TR	20,102	$834K	0.11%	+1,420	Timeline
GLDSPDR GOLD TR	3,386	$823K	0.11%	+50	Timeline
GEVGE VERNOVA INC	3,174	$809K	0.11%	-131	Timeline
DHRDANAHER CORP DEL	2,875	$799K	0.11%	+75	Timeline
VZVERIZON COMMUNICATIONS INC	17,595	$790K	0.11%	-243	Timeline
ETNEATON CORP PLC	2,376	$787K	0.11%	+245	Timeline
UNPUNION PAC CORP	3,190	$786K	0.11%	+471	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,498	$781K	0.11%	-178	Timeline
TAT&T INC	35,485	$781K	0.11%	+4,789	Timeline
CATCATERPILLAR INC	1,986	$777K	0.1%	+109	Timeline
WFCWELLS FARGO & CO	13,738	$776K	0.1%	-723	Timeline
IWPISHARES TR	6,585	$772K	0.1%	-1,038	Timeline
ASMLASML HLDG NV	924	$770K	0.1%	+203	Timeline
VOVANGUARD INDEX FDS	2,901	$765K	0.1%	+11	Timeline
TRVTRAVELERS COMPANIES INC	3,241	$759K	0.1%	+484	Timeline
VOTVANGUARD INDEX FDS	3,061	$745K	0.1%	-40	Timeline
SHVISHARES TR	6,708	$742K	0.1%	+48	Timeline
PHPARKER-HANNIFIN CORP	1,161	$734K	0.1%	new	Timeline
SHELSHELL PLC	11,120	$733K	0.1%	+66	Timeline
VNQVANGUARD INDEX FDS	7,518	$732K	0.1%	+414	Timeline
AONAON PLC	2,114	$731K	0.1%	-5	Timeline
MSMORGAN STANLEY	6,995	$729K	0.1%	+27	Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,948	$728K	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	2,407	$727K	0.1%	-2	Timeline
MELIMERCADOLIBRE INC	353	$724K	0.1%	-23	Timeline
REETISHARES TR	26,798	$715K	0.1%	-186	Timeline
PGRPROGRESSIVE CORP	2,803	$711K	0.1%	+137	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,375	$688K	0.09%	+1,468	Timeline
VXUSVANGUARD STAR FDS	10,567	$684K	0.09%	0	Timeline
IWSISHARES TR	5,150	$681K	0.09%	-451	Timeline
ANDEANDERSONS INC	13,409	$672K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,323	$658K	0.09%	-18	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,250	$650K	0.09%	-18	Timeline
IEFAISHARES TR	8,260	$645K	0.09%	-530	Timeline
BACBANK OF AMER CORP	16,227	$644K	0.09%	+789	Timeline
EMREMERSON ELEC CO	5,864	$641K	0.09%	+336	Timeline
AMDADVANCED MICRO DEVICES INC	3,867	$635K	0.09%	+265	Timeline
NSCNORFOLK SOUTHN CORP	2,539	$631K	0.09%	-185	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,723	$629K	0.09%	+353	Timeline
PPGPPG INDS INC	4,733	$627K	0.08%	-22	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,082	$620K	0.08%	+142	Timeline
SAPSAP SE	2,684	$615K	0.08%	-2	Timeline
ISRGINTUITIVE SURGICAL INC	1,250	$614K	0.08%	-201	Timeline
INTUINTUIT	985	$611K	0.08%	-40	Timeline
EXREXTRA SPACE STORAGE INC	3,374	$608K	0.08%	+124	Timeline
SSPSCRIPPS E W CO OHIO	265,645	$596K	0.08%	+850	Timeline
VOOVANGUARD INDEX FDS	1,126	$594K	0.08%	-20	Timeline
SNPSSYNOPSYS INC	1,157	$586K	0.08%	+257	Timeline
DUKDUKE ENERGY CORP NEW	5,059	$583K	0.08%	+393	Timeline
BKNGBOOKING HOLDINGS INC	137	$577K	0.08%	0	Timeline
PSAPUBLIC STORAGE	1,577	$574K	0.08%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,585	$571K	0.08%	-45	Timeline
NOBLPROSHARES TR	5,334	$569K	0.08%	+22	Timeline
AERAERCAP HOLDINGS NV	5,843	$553K	0.07%	+1	Timeline
CSXCSX CORP	15,967	$551K	0.07%	-1,525	Timeline
BLACKROCK INCBLACKROCK INC	573	$544K	0.07%	+59
ZTSZOETIS INC	2,741	$536K	0.07%	+16	Timeline
CSLCARLISLE COS INC	1,189	$535K	0.07%	0	Timeline
PSXPHILLIPS 66	4,010	$527K	0.07%	-6	Timeline
HUMHUMANA INC	1,654	$524K	0.07%	-19	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,395	$517K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,176	$510K	0.07%	+6	Timeline
MCOMOODYS CORP	1,067	$506K	0.07%	+233	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	610	$498K	0.07%	-5
SNASNAP ON INC	1,698	$492K	0.07%	+10	Timeline
SYKSTRYKER CORPORATION	1,348	$487K	0.07%	-10	Timeline
XLKSELECT SECTOR SPDR TR	2,151	$486K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	6,159	$481K	0.06%	-749	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,240	$476K	0.06%	+602
SPDWSPDR INDEX SHS FDS	12,542	$471K	0.06%	+1,015	Timeline
PMPHILIP MORRIS INTL INC	3,808	$462K	0.06%	+566	Timeline
BXBLACKSTONE INC	3,018	$462K	0.06%	-8	Timeline
MRSHMARSH & MCLENNAN COS INC	2,069	$462K	0.06%	+380	Timeline
COFCAPITAL ONE FINL CORP	3,070	$460K	0.06%	0	Timeline
WDAYWORKDAY INC	1,842	$450K	0.06%	+367	Timeline
IYFISHARES TR	4,259	$443K	0.06%	-280	Timeline
QCOMQUALCOMM INC	2,591	$441K	0.06%	+102	Timeline
CPRTCOPART INC	8,332	$437K	0.06%	+661	Timeline
XLCSELECT SECTOR SPDR TR	4,783	$432K	0.06%	+288	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,546	$428K	0.06%	-1,047	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,293	$420K	0.06%	-21	Timeline
WWDWOODWARD INC	2,397	$411K	0.06%	+267	Timeline
DISDISNEY WALT CO	4,208	$405K	0.05%	+338	Timeline
ABNBAIRBNB INC	3,140	$398K	0.05%	+381	Timeline
FISVFISERV INC	2,208	$397K	0.05%	-29	Timeline
NVONOVO-NORDISK A S	3,325	$396K	0.05%	+239	Timeline
XTNSPDR SERIES TRUST	4,800	$396K	0.05%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,673	$386K	0.05%	+8	Timeline
RCLROYAL CARIBBEAN GROUP	2,171	$385K	0.05%	+731	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,871	$371K	0.05%	+17	Timeline
IJJISHARES TR	2,999	$371K	0.05%	-153	Timeline
RHIROBERT HALF INC.	5,498	$371K	0.05%	+24	Timeline
OCOWENS CORNING NEW	2,070	$365K	0.05%	+29	Timeline
KRKROGER CO	6,332	$363K	0.05%	+1,191	Timeline
INTCINTEL CORP	15,244	$358K	0.05%	-5,093	Timeline
UNILEVER PLCUNILEVER PLC	5,504	$358K	0.05%	+1,805
LHXL3HARRIS TECHNOLOGIES INC	1,485	$353K	0.05%	-4	Timeline
BSXBOSTON SCIENTIFIC CORP	4,189	$351K	0.05%	+461	Timeline
MSIMOTOROLA SOLUTIONS INC	780	$351K	0.05%	-4	Timeline
AXPAMERICAN EXPRESS CO	1,284	$348K	0.05%	+60	Timeline
LOWLOWES COS INC	1,265	$343K	0.05%	-23	Timeline
CLCOLGATE PALMOLIVE CO	3,299	$342K	0.05%	+535	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,649	$337K	0.05%	-92
GSGOLDMAN SACHS GROUP INC	679	$336K	0.05%	-555	Timeline
DFATDIMENSIONAL ETF TRUST	6,005	$334K	0.05%	0	Timeline
IYHISHARES TR	5,085	$331K	0.04%	-295	Timeline
DEDEERE & CO	776	$324K	0.04%	-700	Timeline
FFORD MTR CO	30,413	$321K	0.04%	+2,362	Timeline
DGXQUEST DIAGNOSTICS INC	2,007	$312K	0.04%	-6	Timeline
AMATAPPLIED MATLS INC	1,540	$311K	0.04%	-42	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,250	$311K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,679	$310K	0.04%	+252	Timeline
TJXTJX COS INC NEW	2,632	$309K	0.04%	-145	Timeline
UTWORBB FD INC	6,300	$307K	0.04%	new	Timeline
MSCIMSCI INC	524	$306K	0.04%	+74	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,446	$301K	0.04%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	11,999	$300K	0.04%	0	Timeline
URIUNITED RENTALS INC	371	$300K	0.04%	+6	Timeline
PWRQUANTA SVCS INC	1,004	$299K	0.04%	-1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,608	$299K	0.04%	-117	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,800	$297K	0.04%	-295	Timeline
IBPINSTALLED BLDG PRODS INC	1,207	$297K	0.04%	+2	Timeline
WECWEC ENERGY GROUP INC	3,082	$296K	0.04%	new	Timeline
BHPBHP BILLITON LIMITED	4,757	$295K	0.04%	+1,124	Timeline
KKELLANOVA	3,657	$295K	0.04%	new	Timeline
CITHE CIGNA GROUP	851	$295K	0.04%	-16	Timeline
SYYSYSCO CORP	3,752	$293K	0.04%	-641	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,073	$291K	0.04%	+44
IYWISHARES TR	1,891	$287K	0.04%	-350	Timeline
SCHBSCHWAB STRATEGIC TR	4,302	$286K	0.04%	-351	Timeline
FITBFIFTH THIRD BANCORP	6,666	$286K	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,320	$285K	0.04%	-365	Timeline
CCITIGROUP INC	4,516	$283K	0.04%	-292	Timeline
SOSOUTHERN CO	3,114	$281K	0.04%	+56	Timeline
SBUXSTARBUCKS CORP	2,861	$279K	0.04%	-861	Timeline
AAALCOA CORP	7,218	$278K	0.04%	+884	Timeline
LBRDKLIBERTY BROADBAND CORP	3,579	$277K	0.04%	new	Timeline
TGTTARGET CORP	1,762	$275K	0.04%	+23	Timeline
HCAHCA HEALTHCARE INC	668	$272K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	685	$266K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,152	$266K	0.04%	-76	Timeline
CVSCVS HEALTH CORP	4,198	$264K	0.04%	+145	Timeline
SPGSIMON PPTY GROUP INC NEW	1,561	$264K	0.04%	+75	Timeline
IWBISHARES TR	830	$261K	0.04%	-180	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,981	$260K	0.04%	-208,153	Timeline
USMVISHARES TR	2,830	$258K	0.03%	+354	Timeline
XLESELECT SECTOR SPDR TR	2,920	$256K	0.03%	-476	Timeline
CHTRCHARTER COMMUNICATIONS INC	789	$256K	0.03%	+3	Timeline
CBRECBRE GROUP INC	2,033	$253K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	473	$250K	0.03%	-49	Timeline
PHMPULTE GROUP INC	1,733	$249K	0.03%	new	Timeline
TMUST-MOBILE US INC	1,179	$243K	0.03%	new	Timeline
CWBSPDR SERIES TRUST	3,166	$242K	0.03%	new	Timeline
FDXFEDEX CORP	872	$239K	0.03%	+86	Timeline
DFICDIMENSIONAL ETF TRUST	8,427	$237K	0.03%	-5,518	Timeline
XLVSELECT SECTOR SPDR TR	1,530	$236K	0.03%	+11	Timeline
BWXTBWX TECHNOLOGIES INC	2,094	$228K	0.03%	-525	Timeline
TTDTHE TRADE DESK INC	2,075	$228K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	583	$223K	0.03%	new	Timeline
METMETLIFE INC	2,692	$222K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	2,136	$222K	0.03%	+90	Timeline
SDYSPDR SERIES TRUST	1,533	$218K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	2,949	$217K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,810	$217K	0.03%	new	Timeline
IWOISHARES TR	744	$211K	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	586	$210K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	738	$208K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	762	$207K	0.03%	0	Timeline
APAAPA CORPORATION	8,377	$205K	0.03%	new	Timeline
DHID R HORTON INC	1,062	$203K	0.03%	new	Timeline
OKEONEOK INC NEW	2,215	$202K	0.03%	new	Timeline
MCKMCKESSON CORP	406	$201K	0.03%	-70	Timeline
ITWILLINOIS TOOL WKS INC	764	$200K	0.03%	-162	Timeline
AMLPALPS ETF TR	3,559	$168K	0.02%	new	Timeline
OUSAALPS ETF TR	103	$5.58K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	50	$370	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	principal	26,500	$15.2M	new

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
UPSUNITED PARCEL SVCS INC	3,146	$431K	shares
NKENIKE INC	5,609	$423K	shares
SCHMSCHWAB STRATEGIC TR	3,808	$296K	shares
IEFISHARES TR	3,094	$290K	shares
ILMNILLUMINA INC	2,556	$267K	shares
ELLAUDER ESTEE COS INC	2,335	$248K	shares
SLBSLB LIMITED	4,611	$218K	shares
HPQHP INC	6,006	$210K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,048	$136K	shares
PGNYPROGYNY INC	42	$1.2K	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 0001765380-24-000413	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC