GUYASUTA INVESTMENT ADVISORS INC

13F filer, CIK 928568, PITTSBURGH, PA

GUYASUTA INVESTMENT ADVISORS INC reported $1,620,988,641 across 271 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 40.8% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000928568-24-000004

Period: 2024-09-30
Reported value: $1.62B
Holdings: 271
Top 10 weight: 40.8%
New: 37
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+285,089	$43M
CNHnew	+2,548,886	$28.3M
EXPEnew	+184,645	$27.3M
WCCnew	+110,700	$18.6M
UNHadded	+28,798	$16.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LHXreduced	-172,657	-$41.1M
VSTreduced	-243,125	-$28.8M
TE CONNECTIVITY LTDexited	-165,762	-$23.3M
BCEreduced	-512,216	-$17.8M
CHTRexited	-43,767	-$17M

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 0000928568-24-000004, largest first. % of portfolio is the value over $1,620,988,641, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	272,723	$117M	7.24%	-3,082	Timeline
MAMASTERCARD INCORPORATED	155,559	$76.8M	4.74%	+526	Timeline
RSGREPUBLIC SVCS INC	343,723	$69M	4.26%	-3,199	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	148,955	$68.6M	4.23%	+1,371	Timeline
GOOGALPHABET INC	396,442	$66.3M	4.09%	-617	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	103,843	$64.2M	3.96%	+1,026	Timeline
VSTVISTRA CORP	500,448	$59.3M	3.66%	-243,125	Timeline
LOWLOWES COS INC	176,725	$47.9M	2.95%	-9,741	Timeline
UNHUNITEDHEALTH GROUP INC	79,837	$46.7M	2.88%	+28,798	Timeline
PNCPNC FINL SVCS GROUP INC	244,251	$45.1M	2.79%	+5,636	Timeline
PEPPEPSICO INC	256,714	$43.7M	2.69%	+9,201	Timeline
LINLINDE PLC	90,954	$43.4M	2.68%	-325	Timeline
JNJJOHNSON & JOHNSON	266,607	$43.2M	2.67%	+8,216	Timeline
TELTE CONNECTIVITY PLC	285,089	$43M	2.66%	new	Timeline
BDXBECTON DICKINSON & CO	172,952	$41.7M	2.57%	+20,880	Timeline
CVXCHEVRON CORPORATION	239,730	$35.3M	2.18%	+26,130	Timeline
MCDMCDONALDS CORP	104,735	$31.9M	1.97%	-1,235	Timeline
TXNTEXAS INSTRS INC	139,974	$28.9M	1.78%	+3,097	Timeline
CNHCNH INDL N V	2,548,886	$28.3M	1.75%	new	Timeline
FISVFISERV INC	152,589	$27.4M	1.69%	+2,686	Timeline
EXPEEXPEDIA GROUP INC	184,645	$27.3M	1.69%	new	Timeline
AMZNAMAZON COM INC	146,440	$27.3M	1.68%	+2,552	Timeline
AAPLAPPLE INC	98,812	$23M	1.42%	-650	Timeline
AMATAPPLIED MATLS INC	113,636	$23M	1.42%	+1,612	Timeline
PWRQUANTA SVCS INC	73,047	$21.8M	1.34%	+3,025	Timeline
WCCWESCO INTL INC	110,700	$18.6M	1.15%	new	Timeline
ASMLASML HLDG NV	22,283	$18.6M	1.15%	+534	Timeline
MUMICRON TECHNOLOGY INC	171,724	$17.8M	1.1%	+6,723	Timeline
ACNACCENTURE PLC IRELAND	50,320	$17.8M	1.1%	+5,089	Timeline
PGPROCTER & GAMBLE CO	96,666	$16.7M	1.03%	-2,831	Timeline
ADPAUTOMATIC DATA PROCESSING IN	54,916	$15.2M	0.94%	-1,974	Timeline
CORCENCORA INC	61,287	$13.8M	0.85%	-2,322	Timeline
XOMEXXON MOBIL CORP	111,013	$13M	0.8%	-8,150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,012	$10.8M	0.67%	-908	Timeline
KOCOCA COLA CO	135,873	$9.76M	0.6%	-6,510	Timeline
EMREMERSON ELEC CO	81,139	$8.87M	0.55%	-1,109	Timeline
JPMJPMORGAN CHASE & CO	41,095	$8.67M	0.53%	+226	Timeline
HDHOME DEPOT INC	20,410	$8.27M	0.51%	-69	Timeline
MRKMERCK & CO INC	66,547	$7.56M	0.47%	-1,528	Timeline
VTIVANGUARD INDEX FDS	26,260	$7.44M	0.46%	+7,002	Timeline
UNILEVER PLCUNILEVER PLC	111,389	$7.24M	0.45%	-7,766
UPSUNITED PARCEL SVCS INC	51,719	$7.05M	0.44%	-11,098	Timeline
PPGPPG INDS INC	49,608	$6.57M	0.41%	-412	Timeline
PKGPACKAGING CORP AMER	30,357	$6.54M	0.4%	-1,345	Timeline
GOOGLALPHABET INC	37,458	$6.21M	0.38%	-473	Timeline
ABBVABBVIE INC	30,597	$6.04M	0.37%	-659	Timeline
CATCATERPILLAR INC	14,447	$5.65M	0.35%	-165	Timeline
IVVISHARES TR	9,652	$5.57M	0.34%	+1,713	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,467	$5.43M	0.34%	-102	Timeline
CLCOLGATE PALMOLIVE CO	50,864	$5.28M	0.33%	-2,280	Timeline
PMPHILIP MORRIS INTL INC	43,052	$5.23M	0.32%	-56	Timeline
CMCSACOMCAST CORP NEW	121,634	$5.08M	0.31%	-255,295	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,898	$4.5M	0.28%	-172,657	Timeline
NVDANVIDIA CORPORATION	36,672	$4.45M	0.27%	+33,139	Timeline
PFEPFIZER INC	145,046	$4.2M	0.26%	-122,116	Timeline
CLSCELESTICA INC	78,080	$3.99M	0.25%	new	Timeline
IWBISHARES TR	12,095	$3.8M	0.23%	+195	Timeline
UNPUNION PAC CORP	15,302	$3.77M	0.23%	+2,585	Timeline
METAMETA PLATFORMS INC	5,994	$3.43M	0.21%	+608	Timeline
VYMVANGUARD WHITEHALL FDS	24,868	$3.19M	0.2%	-6,518	Timeline
VUGVANGUARD INDEX FDS	8,155	$3.13M	0.19%	+4,475	Timeline
GEGE AEROSPACE	16,470	$3.11M	0.19%	-379	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,484	$3.09M	0.19%	+260	Timeline
GBILGOLDMAN SACHS ETF TR	29,722	$2.98M	0.18%	+4,522	Timeline
LMTLOCKHEED MARTIN CORP	4,938	$2.89M	0.18%	-120	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,880	$2.87M	0.18%	-575	Timeline
WMWASTE MGMT INC DEL	13,597	$2.82M	0.17%	-1,509	Timeline
PHPARKER-HANNIFIN CORP	4,390	$2.77M	0.17%	+650	Timeline
BCEBCE INC	79,631	$2.77M	0.17%	-512,216	Timeline
LLYELI LILLY & CO	3,001	$2.66M	0.16%	+104	Timeline
ABTABBOTT LABORATORIES	22,937	$2.62M	0.16%	-1,078	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,451	$2.56M	0.16%	+1	Timeline
NFLXNETFLIX INC.	3,592	$2.55M	0.16%	-175	Timeline
RPMRPM INTL INC	20,348	$2.46M	0.15%	-45	Timeline
SCHDSCHWAB STRATEGIC TR	29,016	$2.45M	0.15%	+260	Timeline
KMBKIMBERLY-CLARK CORP	15,855	$2.26M	0.14%	-2,928	Timeline
VOOVANGUARD INDEX FDS	4,247	$2.24M	0.14%	+698	Timeline
HONHONEYWELL INTL INC	10,800	$2.23M	0.14%	+341	Timeline
VZVERIZON COMMUNICATIONS INC	47,989	$2.16M	0.13%	-633	Timeline
IEXIDEX CORP	10,029	$2.15M	0.13%	-375	Timeline
ROKROCKWELL AUTOMATION INC	7,711	$2.07M	0.13%	-4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,350	$2.03M	0.13%	+2,373	Timeline
TTTRANE TECHNOLOGIES PLC	5,183	$2.01M	0.12%	0	Timeline
RTXRTX CORPORATION	16,240	$1.97M	0.12%	-971	Timeline
SPGIS&P GLOBAL INC	3,807	$1.97M	0.12%	-166	Timeline
CBCHUBB LIMITED	6,631	$1.91M	0.12%	-290	Timeline
TSLATESLA INC	7,195	$1.88M	0.12%	+520	Timeline
GTXGARRETT MOTION INC	224,735	$1.84M	0.11%	+115,535	Timeline
QQQINVESCO QQQ TR	3,757	$1.83M	0.11%	+57	Timeline
TGTTARGET CORP	11,667	$1.82M	0.11%	+2	Timeline
AVGOBROADCOM INC	10,440	$1.8M	0.11%	+9,416	Timeline
PLDPROLOGIS INC.	12,354	$1.56M	0.1%	-70	Timeline
HIHILLENBRAND INC	55,279	$1.54M	0.09%	0	Timeline
VVISA INC	5,500	$1.51M	0.09%	-184	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,125	$1.48M	0.09%	-50	Timeline
GISGENERAL MILLS INC	19,770	$1.46M	0.09%	-1,835	Timeline
FULFULLER H B CO	18,120	$1.44M	0.09%	-650	Timeline
GDGENERAL DYNAMICS CORP	4,461	$1.35M	0.08%	0	Timeline
COPCONOCOPHILLIPS	12,443	$1.31M	0.08%	+428	Timeline
ITWILLINOIS TOOL WKS INC	4,985	$1.31M	0.08%	+143	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	818	$1.23M	0.08%	0	Timeline
NVSNOVARTIS AG	10,655	$1.23M	0.08%	-1,918	Timeline
AMGNAMGEN INC	3,749	$1.21M	0.07%	+667	Timeline
TRVTRAVELERS COMPANIES INC	5,112	$1.2M	0.07%	0	Timeline
MMM3M CO	8,473	$1.16M	0.07%	+154	Timeline
NVONOVO-NORDISK A S	9,686	$1.15M	0.07%	-3,364	Timeline
NOCNORTHROP GRUMMAN CORP	2,162	$1.14M	0.07%	-30	Timeline
PSXPHILLIPS 66	8,683	$1.14M	0.07%	-93	Timeline
BABOEING CO	7,420	$1.13M	0.07%	-1,682	Timeline
IWMISHARES TR	5,087	$1.12M	0.07%	-1,655	Timeline
BNYBANK OF NY MELLON CORP	15,474	$1.11M	0.07%	-2,327	Timeline
SYYSYSCO CORP	14,000	$1.09M	0.07%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,672	$1.08M	0.07%	+1,600	Timeline
MDLZMONDELEZ INTL INC	14,596	$1.08M	0.07%	-1,545	Timeline
CMICUMMINS INC	3,311	$1.07M	0.07%	-35	Timeline
EFXEQUIFAX INC	3,600	$1.06M	0.07%	0	Timeline
ETNEATON CORP PLC	3,161	$1.05M	0.06%	+33	Timeline
GEVGE VERNOVA INC	4,080	$1.04M	0.06%	new	Timeline
DASHDOORDASH INC	7,188	$1.03M	0.06%	0	Timeline
DEDEERE & CO	2,438	$1.02M	0.06%	+22	Timeline
WYWEYERHAEUSER CO	29,260	$991K	0.06%	-2,655	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,301	$983K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,828	$951K	0.06%	+651	Timeline
TAT&T INC	42,674	$939K	0.06%	-9,286	Timeline
BXSLBLACKSTONE SECD LENDING FD	31,400	$920K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,023	$872K	0.05%	0	Timeline
ATRAPTARGROUP INC	5,420	$868K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,478	$858K	0.05%	+670	Timeline
SDYSPDR SERIES TRUST	6,024	$856K	0.05%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	8,710	$852K	0.05%	+5,710	Timeline
ZTSZOETIS INC	4,302	$841K	0.05%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	75,730	$833K	0.05%	+25,700	Timeline
SNPSSYNOPSYS INC	1,634	$827K	0.05%	0	Timeline
PAYXPAYCHEX INC	6,162	$827K	0.05%	-400	Timeline
MRC GLOBAL INCMRC GLOBAL INC	63,885	$814K	0.05%	new
XLESELECT SECTOR SPDR TR	9,127	$801K	0.05%	+1,851	Timeline
VISVANGUARD WORLD FD	3,053	$794K	0.05%	-5	Timeline
AJGGALLAGHER ARTHUR J & CO	2,800	$788K	0.05%	0	Timeline
GLDSPDR GOLD TR	3,236	$787K	0.05%	0	Timeline
SNXTD SYNNEX CORPORATION	6,545	$786K	0.05%	+4,285	Timeline
DELLDELL TECHNOLOGIES INC	6,547	$776K	0.05%	+318	Timeline
HWMHOWMET AEROSPACE INC	7,558	$758K	0.05%	+160	Timeline
EXPEAGLE MATLS INC	2,598	$747K	0.05%	-300	Timeline
GDXVANECK ETF TRUST	18,580	$740K	0.05%	-250	Timeline
IEOISHARES TR	8,088	$740K	0.05%	-398	Timeline
VBVANGUARD INDEX FDS	3,097	$735K	0.05%	-135	Timeline
SYKSTRYKER CORPORATION	1,946	$703K	0.04%	-140	Timeline
WMTWALMART INC	8,516	$688K	0.04%	+6,294	Timeline
DUKDUKE ENERGY CORP NEW	5,865	$676K	0.04%	-226	Timeline
TJXTJX COS INC NEW	5,582	$656K	0.04%	-577	Timeline
SWKSTANLEY BLACK & DECKER INC	5,880	$648K	0.04%	+3,490	Timeline
ARKKARK ETF TR	13,348	$634K	0.04%	-325	Timeline
ETENERGY TRANSFER L P	39,102	$628K	0.04%	+3,962	Timeline
BACBANK OF AMER CORP	15,359	$609K	0.04%	+801	Timeline
VOVANGUARD INDEX FDS	2,301	$607K	0.04%	+870	Timeline
IVWISHARES TR	6,296	$603K	0.04%	+9	Timeline
CSXCSX CORP	17,100	$590K	0.04%	0	Timeline
INTCINTEL CORP	24,545	$576K	0.04%	-5,853	Timeline
PANWPALO ALTO NETWORKS INC	1,625	$555K	0.03%	-258	Timeline
CRHCRH PLC	5,965	$553K	0.03%	+2,006	Timeline
KKELLANOVA	6,220	$502K	0.03%	-300	Timeline
NEENEXTERA ENERGY INC	5,910	$500K	0.03%	-85	Timeline
IJHISHARES TR	7,835	$488K	0.03%	+5,729	Timeline
ISRGINTUITIVE SURGICAL INC	990	$486K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,131	$482K	0.03%	-374	Timeline
BLACKROCK INCBLACKROCK INC	505	$479K	0.03%	-7
LNCLINCOLN NATL CORP IND	15,000	$473K	0.03%	-12,000	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,150	$472K	0.03%	+2,250	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,559	$468K	0.03%	0	Timeline
CSCOCISCO SYS INC	8,679	$462K	0.03%	-3,593	Timeline
MSIMOTOROLA SOLUTIONS INC	1,025	$461K	0.03%	+83	Timeline
VDEVANGUARD WORLD FD	3,740	$458K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,492	$454K	0.03%	-143	Timeline
ALLEALLEGION PLC	3,095	$451K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,800	$449K	0.03%	+7,652	Timeline
IJRISHARES TR	3,806	$445K	0.03%	+69	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,120	$445K	0.03%	+76	Timeline
IRINGERSOLL RAND INC	4,499	$442K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	4,759	$424K	0.03%	-336	Timeline
BKNGBOOKING HOLDINGS INC	100	$421K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,279	$415K	0.03%	-2,751	Timeline
RMDRESMED INC	1,634	$399K	0.02%	+10	Timeline
MMACYS INC	25,000	$392K	0.02%	new	Timeline
MSEXMIDDLESEX WTR CO	6,000	$391K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	675	$385K	0.02%	new	Timeline
SMHVANECK ETF TRUST	1,530	$376K	0.02%	+200	Timeline
DHRDANAHER CORP DEL	1,338	$372K	0.02%	-21	Timeline
KKRKKR & CO INC	2,797	$365K	0.02%	+188	Timeline
IVEISHARES TR	1,842	$363K	0.02%	0	Timeline
XYLXYLEM INC	2,605	$352K	0.02%	0	Timeline
MPCMARATHON PETE CORP	2,154	$351K	0.02%	-750	Timeline
MCOMOODYS CORP	733	$348K	0.02%	+47	Timeline
ADMARCHER DANIELS MIDLAND CO	5,800	$346K	0.02%	-300	Timeline
DISDISNEY WALT CO	3,578	$344K	0.02%	-469	Timeline
SUSUNCOR ENERGY INC NEW	9,228	$341K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,430	$337K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,478	$334K	0.02%	+4	Timeline
NVRNVR INC	34	$334K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	6,767	$331K	0.02%	0	Timeline
SLBSLB LIMITED	7,825	$328K	0.02%	new	Timeline
MDTMEDTRONIC PLC	3,634	$327K	0.02%	+379	Timeline
VXUSVANGUARD STAR FDS	5,045	$327K	0.02%	+578	Timeline
ADIANALOG DEVICES INC	1,413	$325K	0.02%	0	Timeline
WFCWELLS FARGO & CO	5,673	$320K	0.02%	-658	Timeline
TMUST-MOBILE US INC	1,542	$318K	0.02%	0	Timeline
TRPTC ENERGY CORP	6,500	$309K	0.02%	0	Timeline
IWFISHARES TR	820	$308K	0.02%	-31	Timeline
SPYMSPDR SERIES TRUST	4,523	$305K	0.02%	+547	Timeline
HRBBLOCK H & R INC	4,800	$305K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	2,600	$305K	0.02%	-100	Timeline
KLACKLA CORP	391	$303K	0.02%	-34	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,740	$300K	0.02%	+340	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,340	$298K	0.02%	-96	Timeline
KMIKINDER MORGAN INC DEL	13,447	$297K	0.02%	-2,130	Timeline
CFCF INDUSTRIES HOLD	3,450	$296K	0.02%	-17	Timeline
AONAON PLC	850	$294K	0.02%	new	Timeline
DOWDOW HLDGS INC	5,341	$292K	0.02%	+323	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,161	$291K	0.02%	new	Timeline
IWRISHARES TR	3,300	$291K	0.02%	0	Timeline
BWABORGWARNER INC	8,000	$290K	0.02%	0	Timeline
NUENUCOR CORP	1,925	$289K	0.02%	0	Timeline
EFAISHARES TR	3,456	$289K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	1,055	$286K	0.02%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	10,000	$282K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,824	$281K	0.02%	+42	Timeline
AGIALAMOS GOLD INC	14,000	$279K	0.02%	new	Timeline
IPACISHARES TR	4,192	$279K	0.02%	0	Timeline
INTUINTUIT	446	$277K	0.02%	0	Timeline
ITAISHARES TR	1,850	$277K	0.02%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,000	$272K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,370	$271K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	5,422	$271K	0.02%	new	Timeline
MOALTRIA GROUP INC	5,273	$269K	0.02%	-300	Timeline
XLPSELECT SECTOR SPDR TR	3,232	$268K	0.02%	0	Timeline
BXBLACKSTONE INC	1,700	$260K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,127	$257K	0.02%	0
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,650	$257K	0.02%	new	Timeline
JBLJABIL INC	2,120	$254K	0.02%	-627	Timeline
IEURISHARES TR	4,136	$252K	0.02%	-49	Timeline
BNDVANGUARD BD INDEX FDS	3,300	$248K	0.02%	0	Timeline
PLXSPLEXUS CORP	1,800	$246K	0.02%	-610	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,485	$241K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,000	$241K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	5,609	$240K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,565	$238K	0.01%	0	Timeline
MTZMASTEC INC	1,930	$238K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,961	$235K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,680	$235K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,118	$233K	0.01%	new	Timeline
HALHALLIBURTON CO	8,010	$233K	0.01%	+379	Timeline
KMTKENNAMETAL INC	8,700	$226K	0.01%	-1,800	Timeline
TKRTIMKEN CO	2,630	$222K	0.01%	-955	Timeline
ECLECOLAB INC	863	$220K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,000	$220K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,726	$219K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	420	$218K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,091	$216K	0.01%	-117	Timeline
DACDANAOS CORPORATION	2,470	$214K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,406	$214K	0.01%	+515	Timeline
IOOISHARES TR	2,158	$214K	0.01%	new	Timeline
AGGISHARES TR	2,109	$214K	0.01%	new	Timeline
CITHE CIGNA GROUP	603	$209K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,687	$207K	0.01%	0	Timeline
CTVACORTEVA INC	3,512	$206K	0.01%	new	Timeline
OREALTY INCOME CORP	3,226	$205K	0.01%	-2,813	Timeline
CIENCIENA CORP	3,315	$204K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,244	$204K	0.01%	new	Timeline
HPQHP INC	5,623	$202K	0.01%	new	Timeline
CRMSALESFORCE INC	736	$201K	0.01%	new	Timeline
WPCWP CAREY INC	3,230	$201K	0.01%	-950	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,677	$201K	0.01%	new	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	165,762	$23.3M	shares
CHTRCHARTER COMMUNICATIONS INC	43,767	$17M	shares
CELESTICA INCCELESTICA INC	120,540	$3.53M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,250	$528K	shares
ADBEADOBE INC	466	$278K	shares
LULULULULEMON ATHLETICA INC	530	$271K	shares
CLXCLOROX CO DEL	1,881	$268K	shares
LBRDKLIBERTY BROADBAND CORP	3,124	$252K	shares
SJMSMUCKER J M CO	1,603	$203K	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 0000928568-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC