Guardian Wealth Management, Inc.

13F filer, CIK 1910205, PEORIA, IL

Guardian Wealth Management, Inc. reported $141,862,116 across 244 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 39.37% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001910205-24-000005

Period: 2024-09-30
Reported value: $142M
Holdings: 244
Top 10 weight: 39.37%
New: 8
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OXYadded	+37,909	$1.95M
VRSNadded	+8,055	$1.53M
UTIadded	+84,964	$1.38M
SIRInew	+28,991	$686K
SCHDadded	+4,564	$386K

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
ENSTAR GROUP LIMITEDreduced	-12,459	-$4.01M
ARISTA NETWORKS INCreduced	-4,123	-$1.58M
LIBERTY MEDIA CORP DELexited	-33,908	-$751K
BTIreduced	-6,211	-$227K
PSXreduced	-507	-$66.6K

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 0001910205-24-000005, largest first. % of portfolio is the value over $141,862,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	22,234	$8.53M	6.02%	-4,123
LLYELI LILLY & CO	8,076	$7.15M	5.04%	+61		Timeline
STRLSTERLING INFRASTRUCTURE INC	45,748	$6.63M	4.68%	+906		Timeline
AZOAUTOZONE INC	1,871	$5.89M	4.15%	+24		Timeline
ABBVABBVIE INC	27,910	$5.51M	3.89%	+400		Timeline
NNINELNET INC	46,886	$5.31M	3.74%	+459		Timeline
APOAPOLLO GLOBAL MGMT INC	40,302	$5.03M	3.55%	-429		Timeline
KKRKKR & CO INC	32,681	$4.27M	3.01%	-68		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	182,929	$3.81M	2.69%	+188
CHKPCHECK POINT SOFTWARE TECH LT	19,185	$3.7M	2.61%	+246		Timeline
VRSNVERISIGN INC	19,051	$3.62M	2.55%	+8,055		Timeline
ABTABBOTT LABORATORIES	27,235	$3.11M	2.19%	+286		Timeline
LKQLKQ CORP	77,282	$3.09M	2.17%	+1,435		Timeline
BNBROOKFIELD CORP	57,912	$3.08M	2.17%	+564		Timeline
WMWASTE MGMT INC DEL	14,668	$3.05M	2.15%	+120		Timeline
COPCONOCOPHILLIPS	27,956	$2.94M	2.07%	-270		Timeline
OMCOMNICOM GROUP INC	27,549	$2.85M	2.01%	+661		Timeline
OXYOCCIDENTAL PETE CORP	51,690	$2.66M	1.88%	+37,909		Timeline
PGPROCTER & GAMBLE CO	15,182	$2.63M	1.85%	+250		Timeline
PEPPEPSICO INC	15,300	$2.6M	1.83%	+233		Timeline
SSNCSS&C TECH HLDGS	33,943	$2.52M	1.78%	+432		Timeline
TXNTEXAS INSTRS INC	11,518	$2.38M	1.68%	+181		Timeline
AYIACUITY INC	8,554	$2.36M	1.66%	-175		Timeline
FRPHFRP HLDGS INC	73,997	$2.21M	1.56%	-148		Timeline
KMBKIMBERLY-CLARK CORP	15,151	$2.16M	1.52%	+287		Timeline
JNJJOHNSON & JOHNSON	12,985	$2.1M	1.48%	+226		Timeline
MAMASTERCARD INCORPORATED	4,129	$2.04M	1.44%	+62		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,990	$2.04M	1.44%	+367
STAGSTAG INDUSTRIAL INC	46,446	$1.82M	1.28%	+965		Timeline
LMTLOCKHEED MARTIN CORP	3,103	$1.81M	1.28%	-15		Timeline
UNILEVER PLCUNILEVER PLC	26,567	$1.73M	1.22%	+587
SCHBSCHWAB STRATEGIC TR	23,197	$1.54M	1.09%	-732		Timeline
RVTYREVVITY INC	11,796	$1.51M	1.06%	+158		Timeline
RPCRIDGEPOST CAP INC	135,647	$1.45M	1.02%	+210		Timeline
UTIUNIVERSAL TECHNICAL INST INC	86,553	$1.41M	0.99%	+84,964		Timeline
SCHDSCHWAB STRATEGIC TR	16,258	$1.37M	0.97%	+4,564		Timeline
LHLABCORP HOLDINGS INC	6,078	$1.36M	0.96%	+72		Timeline
PSXPHILLIPS 66	10,198	$1.34M	0.94%	-507		Timeline
MMM3M CO	9,594	$1.31M	0.92%	+164		Timeline
AAPLAPPLE INC	5,232	$1.22M	0.86%	-100		Timeline
MDTMEDTRONIC PLC	13,131	$1.18M	0.83%	+115		Timeline
DISDISNEY WALT CO	11,749	$1.13M	0.8%	-236		Timeline
SWKSSKYWORKS SOLUTIONS INC	10,228	$1.01M	0.71%	+171		Timeline
CATCATERPILLAR INC	2,343	$916K	0.65%	-59		Timeline
PINEALPINE INCOME PPTY TR INC	47,835	$871K	0.61%	+2,154		Timeline
LCUTLIFETIME BRANDS INC	129,182	$845K	0.6%	-2,629		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,555	$822K	0.58%	-12,459
BRBROADRIDGE FINL SOLUTIONS IN	3,819	$821K	0.58%	-192		Timeline
SIRISIRIUSXM HOLDINGS INC	28,991	$686K	0.48%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,361	$664K	0.47%	+1,762		Timeline
VBRVANGUARD INDEX FDS	2,965	$595K	0.42%	+1,100		Timeline
MSFTMICROSOFT CORP	1,231	$530K	0.37%	0		Timeline
NWNNORTHWEST NAT HLDG CO	12,401	$506K	0.36%	+389		Timeline
WBDWARNER BROS DISCOVERY INC	57,500	$474K	0.33%	+534		Timeline
VCITVANGUARD SCOTTSDALE FDS	5,637	$472K	0.33%	+1,396		Timeline
EMNEASTMAN CHEM CO	3,454	$387K	0.27%	-300		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,454	$347K	0.24%	+6		Timeline
AEPAMERICAN ELEC PWR CO INC	3,168	$325K	0.23%	-166		Timeline
ADIANALOG DEVICES INC	1,249	$287K	0.2%	-36		Timeline
DEDEERE & CO	688	$287K	0.2%	0		Timeline
WFCWELLS FARGO & CO	4,869	$275K	0.19%	+15		Timeline
GRMNGARMIN LTD	1,496	$263K	0.19%	+2		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,277	$244K	0.17%	+71		Timeline
NVDANVIDIA CORPORATION	1,982	$241K	0.17%	+1,607		Timeline
BSMBLACK STONE MINERALS L P	13,014	$197K	0.14%	+236		Timeline
DGRWWISDOMTREE TR	2,283	$190K	0.13%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	361	$166K	0.12%	-1		Timeline
GPCGENUINE PARTS CO	1,188	$166K	0.12%	0		Timeline
KLACKLA CORP	210	$163K	0.11%	-1		Timeline
BIVVANGUARD BD INDEX FDS	1,987	$156K	0.11%	-161		Timeline
JPMJPMORGAN CHASE & CO	711	$150K	0.11%	+4		Timeline
ACWXISHARES TR	2,550	$146K	0.1%	+1,268		Timeline
XLKSELECT SECTOR SPDR TR	599	$135K	0.1%	-31		Timeline
BSVVANGUARD BD INDEX FDS	1,667	$131K	0.09%	-170		Timeline
SOLVSOLVENTUM CORP	1,804	$126K	0.09%	+9		Timeline
NVONOVO-NORDISK A S	1,050	$125K	0.09%	0		Timeline
BTIBRITISH AMERN TOB PLC	3,399	$124K	0.09%	-6,211		Timeline
FTREFORTREA HLDGS INC	5,817	$116K	0.08%	-36		Timeline
BLVVANGUARD BD INDEX FDS	1,541	$116K	0.08%	-156		Timeline
XOMEXXON MOBIL CORP	979	$115K	0.08%	-89		Timeline
CSCOCISCO SYS INC	2,131	$113K	0.08%	+4		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	715	$108K	0.08%	0		Timeline
BURBURFORD CAPITAL LIMITED	7,674	$102K	0.07%	-414		Timeline
MNDOMIND C T I LTD	51,610	$102K	0.07%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	341	$102K	0.07%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	282	$97.4K	0.07%	0		Timeline
ESQESQUIRE FINL HLDGS INC	1,484	$96.8K	0.07%	+4		Timeline
SCHFSCHWAB STRATEGIC TR	2,288	$94.1K	0.07%	-429		Timeline
MRKMERCK & CO INC	818	$92.9K	0.07%	0		Timeline
RLIRLI CORP	597	$92.5K	0.07%	0		Timeline
BGBUNGE GLOBAL SA	944	$91.2K	0.06%	-78		Timeline
GDGENERAL DYNAMICS CORP	294	$88.8K	0.06%	-4		Timeline
SENEASENECA FOODS CORP NEW	1,411	$87.9K	0.06%	0		Timeline
KOCOCA COLA CO	1,201	$86.3K	0.06%	-70		Timeline
SCHASCHWAB STRATEGIC TR	1,635	$84.2K	0.06%	+4		Timeline
AIVLWISDOMTREE TR	742	$82.6K	0.06%	-14		Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,389	$82K	0.06%	-242		Timeline
HUBBHUBBELL INC	187	$80.1K	0.06%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	875	$78.1K	0.06%	+2		Timeline
HBANHUNTINGTON BANCSHARES INC	5,253	$77.2K	0.05%	-371		Timeline
UNHUNITEDHEALTH GROUP INC	129	$75.4K	0.05%	0		Timeline
HDHOME DEPOT INC	182	$73.7K	0.05%	+1		Timeline
JCTCJEWETT CAMERON TRADING LTD	14,130	$70.4K	0.05%	-7,342		Timeline
ITWILLINOIS TOOL WKS INC	267	$70K	0.05%	0		Timeline
SONSONOCO PRODS CO	1,202	$65.7K	0.05%	-182		Timeline
PFEPFIZER INC	2,187	$63.3K	0.04%	+8		Timeline
AMGNAMGEN INC	195	$62.8K	0.04%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,087	$54.9K	0.04%	-9		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	501	$54.9K	0.04%	-1		Timeline
RSPINVESCO EXCHANGE TRADED FD T	293	$52.5K	0.04%	0		Timeline
SPGIS&P GLOBAL INC	100	$51.7K	0.04%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	2,882	$49.7K	0.04%	+34		Timeline
HONHONEYWELL INTL INC	236	$48.8K	0.03%	-71		Timeline
FFORD MTR CO	4,602	$48.6K	0.03%	0		Timeline
TSLATESLA INC	181	$47.4K	0.03%	-1		Timeline
VONVVANGUARD SCOTTSDALE FDS	560	$46.7K	0.03%	+158		Timeline
SCHXSCHWAB STRATEGIC TR	607	$41.2K	0.03%	-131		Timeline
SNYSANOFI SA	705	$40.6K	0.03%	-168		Timeline
VZVERIZON COMMUNICATIONS INC	904	$40.6K	0.03%	+14		Timeline
NEENEXTERA ENERGY INC	466	$39.4K	0.03%	+3		Timeline
GISGENERAL MILLS INC	518	$38.3K	0.03%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,137	$36.6K	0.03%	+2		Timeline
BPBP PLC	1,131	$35.5K	0.03%	+1		Timeline
SCHMSCHWAB STRATEGIC TR	427	$35.5K	0.03%	+1		Timeline
VOEVANGUARD INDEX FDS	207	$34.7K	0.02%	+43		Timeline
ETNEATON CORP PLC	101	$33.5K	0.02%	-2		Timeline
GOOGALPHABET INC	199	$33.3K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	523	$32.9K	0.02%	+21		Timeline
PNCPNC FINL SVCS GROUP INC	177	$32.7K	0.02%	+1		Timeline
VSSVANGUARD INTL EQUITY INDEX F	257	$32.4K	0.02%	+11		Timeline
DEODIAGEO PLC	218	$30.6K	0.02%	0		Timeline
ORCLORACLE CORP	176	$30K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	533	$27.6K	0.02%	+5		Timeline
UPSUNITED PARCEL SVCS INC	200	$27.3K	0.02%	+2		Timeline
VBKVANGUARD INDEX FDS	95	$25.4K	0.02%	+8		Timeline
AFLAFLAC INC	215	$24K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	227	$22.1K	0.02%	+164		Timeline
BCEBCE INC	599	$20.8K	0.01%	0		Timeline
VFHVANGUARD WORLD FD	186	$20.4K	0.01%	0		Timeline
BXBLACKSTONE INC	125	$19.1K	0.01%	0		Timeline
EIXEDISON INTL	218	$19K	0.01%	0		Timeline
WMBWILLIAMS COS INC	399	$18.2K	0.01%	-3		Timeline
INFYINFOSYS LTD	800	$17.8K	0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	131	$17K	0.01%	0		Timeline
AMZNAMAZON COM INC	90	$16.8K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	69	$15.3K	0.01%	0		Timeline
HNIHNI CORP	280	$15.1K	0.01%	-3		Timeline
ADPAUTOMATIC DATA PROCESSING IN	54	$14.9K	0.01%	0		Timeline
GEGE AEROSPACE	79	$14.9K	0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	152	$14.7K	0.01%	0		Timeline
PSTLPOSTAL REALTY TRUST INC	950	$13.9K	0.01%	0		Timeline
CCICROWN CASTLE INC	117	$13.9K	0.01%	+1		Timeline
USBUS BANCORP	303	$13.9K	0.01%	+3		Timeline
XARSPDR SERIES TRUST	85	$13.4K	0.01%	0		Timeline
IEFAISHARES TR	166	$13K	0.01%	-75		Timeline
POWIPOWER INTEGRATIONS INC	200	$12.8K	0.01%	0		Timeline
CITHE CIGNA GROUP	37	$12.8K	0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	550	$12.4K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	414	$12.2K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	82	$12.1K	0.01%	+1		Timeline
GSKGSK PLC	293	$12K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	60	$11.9K	0.01%	0		Timeline
KRKROGER CO	207	$11.9K	0.01%	+1		Timeline
BNTBROOKFIELD WEALTH SOL LTD	217	$11.5K	0.01%	new		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	855	$11.5K	0.01%	0
CPTCAMDEN PPTY TR	85	$10.5K	0.01%	0		Timeline
SOSOUTHERN CO	116	$10.5K	0.01%	+1		Timeline
BLKBLACKROCK INC	11	$10.4K	0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	65	$10.3K	0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	296	$10.3K	0.01%	-354		Timeline
NOBLPROSHARES TR	96	$10.2K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	94	$10.2K	0.01%	+1		Timeline
EMREMERSON ELEC CO	91	$9.95K	0.01%	0		Timeline
CORPPIMCO ETF TR	99	$9.85K	0.01%	-4		Timeline
VTIVANGUARD INDEX FDS	33	$9.34K	0.01%	+1		Timeline
RTXRTX CORPORATION	77	$9.33K	0.01%	+1		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	82	$8.85K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	115	$8.64K	0.01%	0		Timeline
GOOGLALPHABET INC	52	$8.62K	0.01%	0		Timeline
TOLZPROSHARES TR	165	$8.34K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	94	$8.25K	0.01%	-3		Timeline
LOWLOWES COS INC	30	$8.13K	0.01%	0		Timeline
GUNRFLEXSHARES TR	196	$8.09K	0.01%	new		Timeline
VTVVANGUARD INDEX FDS	45	$7.86K	0.01%	+4		Timeline
ACIALBERTSONS COMPANIES INC	408	$7.54K	0.01%	0		Timeline
RSPFINVESCO EXCHANGE TRADED FD T	108	$7.45K	0.01%	+1		Timeline
MMUWESTERN ASSET MANAGED MUNS F	668	$7.24K	0.01%	0		Timeline
PPLPPL CORP	202	$6.68K	<0.01%	0		Timeline
WITWIPRO LTD	981	$6.36K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,087	$6.12K	<0.01%	new
SCHOSCHWAB STRATEGIC TR	120	$5.88K	<0.01%	-18		Timeline
CAGCONAGRA BRANDS INC	157	$5.11K	<0.01%	0		Timeline
GEVGE VERNOVA INC	19	$4.84K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	154	$4.68K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	121	$4.66K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	76	$4.61K	<0.01%	+1		Timeline
GMEGAMESTOP CORP	187	$4.29K	<0.01%	+1		Timeline
CEGCONSTELLATION ENERGY CORP	16	$4.16K	<0.01%	0		Timeline
UGIUGI CORP NEW	151	$3.78K	<0.01%	0		Timeline
STKLSUNOPTA INC	575	$3.67K	<0.01%	0		Timeline
NVRIENVIRI CORP	348	$3.6K	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	113	$3.49K	<0.01%	+2		Timeline
TAT&T INC	152	$3.34K	<0.01%	+2		Timeline
LWLAMB WESTON HLDGS INC	49	$3.17K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	34	$3.03K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	21	$3.01K	<0.01%	0		Timeline
HSYHERSHEY CO	15	$2.88K	<0.01%	0		Timeline
VTRSVIATRIS INC	230	$2.67K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	55	$2.61K	<0.01%	+3		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26	$2.44K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	21	$2.42K	<0.01%	0		Timeline
WTBAWEST BANCORPORATION INC	127	$2.41K	<0.01%	+1		Timeline
SCHESCHWAB STRATEGIC TR	82	$2.39K	<0.01%	+1		Timeline
ITOTISHARES TR	19	$2.39K	<0.01%	0		Timeline
EXCEXELON CORP	55	$2.23K	<0.01%	+1		Timeline
VVISA INC	8	$2.2K	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	27	$2.14K	<0.01%	0		Timeline
DOWDOW HLDGS INC	37	$2.02K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	25	$2.01K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23	$1.98K	<0.01%	0		Timeline
CTVACORTEVA INC	33	$1.94K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11	$1.79K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	200	$1.73K	<0.01%	0		Timeline
OGNORGANON & CO	82	$1.57K	<0.01%	0		Timeline
INDIVIOR PLCINDIVIOR PLC	160	$1.56K	<0.01%	0
CCJCAMECO CORP	30	$1.43K	<0.01%	0		Timeline
SHOCEA SERIES TRUST	30	$1.4K	<0.01%	+21		Timeline
OTISOTIS WORLDWIDE CORP	13	$1.35K	<0.01%	0		Timeline
SLBSLB LIMITED	31	$1.3K	<0.01%	0		Timeline
ENBENBRIDGE INC	28	$1.14K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	21	$1.08K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	11	$692	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	30	$227	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	1	$10	<0.01%	0		Timeline
AKTSQAkoustis Technologies Inc	100	$9	<0.01%	0		Timeline
KOSSKOSS CORP	1	$7	<0.01%	new		Timeline
SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM	7	$4	<0.01%	0
TXMDTHERAPEUTICSMD INC	2	$3	<0.01%	0		Timeline
CCITIGROUP INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WABWABTEC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CCCHEMOURS CO	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XRXXEROX HOLDINGS CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	33,908	$751K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	217	$9.07K	shares
BLACKROCK INCBLACKROCK INC	11	$8.62K	shares
NEOGNEOGEN CORP	270	$4.22K	shares
DGDOLLAR GEN CORP	26	$3.39K	shares
EMBCEMBECTA CORP	170	$2.12K	shares
HLNHALEON PLC	134	$1.11K	shares
PROSHARES TRPROSHARES TR	20	$209	shares
REKPROSHARES TR	10	$189	shares
INTCINTEL CORP	0	$0	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 0001910205-24-000005	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC