Hanson & Doremus Investment Management

13F filer, CIK 1393944, BURLINGTON, VT

Hanson & Doremus Investment Management reported $629,501,000 across 422 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 56.36% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001393944-24-000008

Period: 2024-09-30
Reported value: $630M
Holdings: 422
Top 10 weight: 56.36%
New: 8
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+49,373	$2.98M
VCITadded	+25,988	$2.18M
VEAadded	+15,203	$803K
IQVadded	+2,854	$676K
SCHBadded	+9,348	$622K

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
KOreduced	-9,802	-$704K
UNILEVER PLCreduced	-8,823	-$573K
INGRreduced	-3,714	-$510K
EMRreduced	-4,444	-$486K
MSFTreduced	-1,087	-$468K

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 0001393944-24-000008, largest first. % of portfolio is the value over $629,501,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHBSCHWAB STRATEGIC TR	1,946,957	$130M	20.57%	+9,348		Timeline
VGITVANGUARD SCOTTSDALE FDS	767,492	$46.4M	7.37%	+49,373		Timeline
VEAVANGUARD TAX-MANAGED FDS	745,285	$39.4M	6.25%	+15,203		Timeline
VCITVANGUARD SCOTTSDALE FDS	423,717	$35.5M	5.64%	+25,988		Timeline
VWOVANGUARD INTL EQUITY INDEX F	467,120	$22.4M	3.55%	+1,223		Timeline
ESGVVANGUARD WORLD FD	206,859	$21M	3.34%	-183		Timeline
MSFTMICROSOFT CORP	40,028	$17.2M	2.74%	-1,087		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	88,438	$15.4M	2.44%	-1,937		Timeline
VSGXVANGUARD WORLD FD	237,233	$14.6M	2.32%	+1,009		Timeline
SCHFSCHWAB STRATEGIC TR	328,000	$13.5M	2.14%	-2,714		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,821	$9.59M	1.52%	-2		Timeline
VCEBVANGUARD WORLD FD	134,797	$8.75M	1.39%	+7,688		Timeline
SCHWCHARLES SCHWAB CORP (THE)	124,955	$8.1M	1.29%	-2,400		Timeline
AAPLAPPLE INC	29,781	$6.94M	1.1%	-375		Timeline
GLWCORNING INC	142,500	$6.43M	1.02%	-846		Timeline
GOOGLALPHABET INC	36,803	$6.1M	0.97%	-124		Timeline
MRKMERCK & CO INC	52,369	$5.95M	0.94%	-1,666		Timeline
VVISA INC	20,531	$5.64M	0.9%	+72		Timeline
AMZNAMAZON COM INC	30,233	$5.63M	0.89%	+31		Timeline
VTEBVANGUARD MUN BD FDS	105,691	$5.4M	0.86%	+10,800		Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,223	$5.36M	0.85%	-425		Timeline
IWDISHARES TR	27,232	$5.17M	0.82%	+146		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,229	$4.84M	0.77%	-2,444		Timeline
GOOGALPHABET INC	27,549	$4.61M	0.73%	-1,428		Timeline
DISDISNEY WALT CO	46,822	$4.5M	0.72%	-1,834		Timeline
TRMKTRUSTMARK CORP	139,788	$4.45M	0.71%	0		Timeline
MDTMEDTRONIC PLC	48,165	$4.34M	0.69%	+552		Timeline
NINISOURCE INC	117,005	$4.05M	0.64%	+8,840		Timeline
PFEPFIZER INC	137,713	$3.98M	0.63%	-452		Timeline
VTIVANGUARD INDEX FDS	13,693	$3.88M	0.62%	-74		Timeline
CBCHUBB LIMITED	12,900	$3.72M	0.59%	+543		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,394	$3.71M	0.59%	+565		Timeline
ROPROPER TECHNOLOGIES INC	6,550	$3.65M	0.58%	+180		Timeline
JPMJPMORGAN CHASE & CO	16,753	$3.53M	0.56%	-1,159		Timeline
KRCKILROY REALTY CORP	89,340	$3.46M	0.55%	+4,342		Timeline
IOTSAMSARA INC	71,756	$3.45M	0.55%	+8,795		Timeline
CATCATERPILLAR INC	8,703	$3.4M	0.54%	-22		Timeline
HONHONEYWELL INTL INC	16,376	$3.38M	0.54%	+723		Timeline
LLYELI LILLY & CO	3,407	$3.02M	0.48%	0		Timeline
CSCOCISCO SYS INC	55,620	$2.96M	0.47%	-2,110		Timeline
KOCOCA COLA CO	39,030	$2.81M	0.45%	-9,802		Timeline
FSLRFIRST SOLAR INC	10,816	$2.7M	0.43%	-384		Timeline
ATRAPTARGROUP INC	16,584	$2.66M	0.42%	+1,542		Timeline
BABOEING CO	17,414	$2.65M	0.42%	-158		Timeline
MUNIPIMCO ETF TR	49,565	$2.63M	0.42%	+4,155		Timeline
SLBSLB LIMITED	61,658	$2.59M	0.41%	+3,908		Timeline
YUMCYUM CHINA HLDGS INC	56,797	$2.56M	0.41%	+2,964		Timeline
XOMEXXON MOBIL CORP	21,723	$2.55M	0.4%	-91		Timeline
PGPROCTER & GAMBLE CO	13,749	$2.38M	0.38%	-147		Timeline
GLDSPDR GOLD TR	9,194	$2.23M	0.36%	-672		Timeline
JNJJOHNSON & JOHNSON	12,607	$2.04M	0.32%	-208		Timeline
VLOVALERO ENERGY CORP	14,290	$1.93M	0.31%	-1,673		Timeline
VUGVANGUARD INDEX FDS	4,909	$1.89M	0.3%	-35		Timeline
CHECHEMED CORP NEW	3,134	$1.88M	0.3%	-29		Timeline
MCKMCKESSON CORP	3,760	$1.86M	0.3%	-381		Timeline
DUKDUKE ENERGY CORP NEW	15,962	$1.84M	0.29%	-1,233		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,145	$1.8M	0.29%	0		Timeline
IQVIQVIA HLDGS INC	7,595	$1.8M	0.29%	+2,854		Timeline
VOOVANGUARD INDEX FDS	3,371	$1.78M	0.28%	0		Timeline
GDXVANECK ETF TRUST	43,639	$1.74M	0.28%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	26,629	$1.64M	0.26%	+5,162		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	78,109	$1.6M	0.25%	+28,718		Timeline
INGRINGREDION INC	11,597	$1.59M	0.25%	-3,714		Timeline
ABBVABBVIE INC	7,319	$1.45M	0.23%	-50		Timeline
SONYSONY GROUP CORP	14,837	$1.43M	0.23%	0		Timeline
SPYXSPDR SERIES TRUST	29,676	$1.4M	0.22%	+3		Timeline
EMREMERSON ELEC CO	12,330	$1.35M	0.21%	-4,444		Timeline
ABTABBOTT LABORATORIES	11,165	$1.27M	0.2%	0		Timeline
VZVERIZON COMMUNICATIONS INC	25,627	$1.15M	0.18%	-3,301		Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,621	$1.14M	0.18%	-362		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,708	$1.1M	0.18%	-43		Timeline
FDXFEDEX CORP	4,017	$1.1M	0.17%	-710		Timeline
XYLXYLEM INC	8,095	$1.09M	0.17%	+577		Timeline
AMKRAMKOR TECHNOLOGY INC	34,390	$1.05M	0.17%	-1,063		Timeline
TRVTRAVELERS COMPANIES INC	4,405	$1.03M	0.16%	-4		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,911	$1.03M	0.16%	-3,419		Timeline
DEDEERE & CO	2,443	$1.02M	0.16%	-12		Timeline
WMTWALMART INC	12,489	$1.01M	0.16%	-105		Timeline
MCDMCDONALDS CORP	2,970	$904K	0.14%	0		Timeline
QRVOQORVO INC	8,543	$882K	0.14%	-25		Timeline
ITGRINTEGER HLDGS CORP	6,748	$877K	0.14%	-275		Timeline
HDHOME DEPOT INC	2,079	$842K	0.13%	-63		Timeline
MTBM & T BK CORP	4,603	$820K	0.13%	-635		Timeline
PEPPEPSICO INC	4,507	$766K	0.12%	-90		Timeline
IAUISHARES GOLD TR	15,053	$748K	0.12%	-365		Timeline
COPCONOCOPHILLIPS	7,037	$741K	0.12%	-72		Timeline
AXPAMERICAN EXPRESS CO	2,712	$735K	0.12%	0		Timeline
NVDANVIDIA CORPORATION	5,878	$714K	0.11%	-1,072		Timeline
ETNEATON CORP PLC	2,138	$709K	0.11%	0		Timeline
BDXBECTON DICKINSON & CO	2,908	$701K	0.11%	0		Timeline
CLCOLGATE PALMOLIVE CO	6,619	$687K	0.11%	0		Timeline
MKSIMKS INC.	6,289	$684K	0.11%	0		Timeline
CVXCHEVRON CORPORATION	4,386	$646K	0.1%	-45		Timeline
GEGE AEROSPACE	3,407	$642K	0.1%	-636		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,036	$641K	0.1%	0		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	19,450	$635K	0.1%	+2,878
TTTRANE TECHNOLOGIES PLC	1,625	$632K	0.1%	0		Timeline
IVVISHARES TR	1,081	$624K	0.1%	0		Timeline
LNTALLIANT ENERGY CORP	10,273	$623K	0.1%	-92		Timeline
UNILEVER PLCUNILEVER PLC	9,436	$613K	0.1%	-8,823
DDDUPONT DE NEMOURS INC	6,820	$608K	0.1%	-3,984		Timeline
EWBCEAST WEST BANCORP INC	7,325	$606K	0.1%	0		Timeline
MDLZMONDELEZ INTL INC	8,150	$600K	0.1%	-1,984		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,998	$594K	0.09%	-72		Timeline
OKEONEOK INC NEW	6,103	$556K	0.09%	-850		Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,973	$537K	0.09%	+132		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,895	$517K	0.08%	+3,318		Timeline
WYWEYERHAEUSER CO	14,872	$504K	0.08%	-3,267		Timeline
AMGNAMGEN INC	1,520	$490K	0.08%	-72		Timeline
XBISPDR SERIES TRUST	4,925	$487K	0.08%	-2,877		Timeline
XLKSELECT SECTOR SPDR TR	2,133	$482K	0.08%	0		Timeline
PSXPHILLIPS 66	3,576	$470K	0.07%	-139		Timeline
GNRCGENERAC HLDGS INC	2,914	$463K	0.07%	+228		Timeline
CBRECBRE GROUP INC	3,708	$462K	0.07%	0		Timeline
TDTORONTO DOMINION BK ONT	7,086	$448K	0.07%	-99		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,592	$441K	0.07%	-72		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,663	$438K	0.07%	-8		Timeline
DGROISHARES TR	6,940	$435K	0.07%	0		Timeline
CMECME GROUP INC	1,916	$423K	0.07%	-67		Timeline
AGGISHARES TR	4,156	$421K	0.07%	0		Timeline
RTXRTX CORPORATION	3,446	$418K	0.07%	-42		Timeline
MPCMARATHON PETE CORP	2,559	$417K	0.07%	0		Timeline
BNDVANGUARD BD INDEX FDS	5,443	$409K	0.06%	-1,653		Timeline
IBBISHARES TR	2,781	$405K	0.06%	-986		Timeline
SOSOUTHERN CO	4,461	$402K	0.06%	0		Timeline
IEMGISHARES INC	6,869	$394K	0.06%	-401		Timeline
ALLALLSTATE CORP	2,060	$391K	0.06%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,567	$389K	0.06%	0		Timeline
GENGEN DIGITAL INC	13,944	$382K	0.06%	0		Timeline
TXNTEXAS INSTRS INC	1,836	$379K	0.06%	-135		Timeline
IJRISHARES TR	3,186	$373K	0.06%	0		Timeline
BNBROOKFIELD CORP	6,951	$369K	0.06%	0		Timeline
RDYDR REDDYS LABS LTD	4,634	$368K	0.06%	0		Timeline
NOWSERVICENOW INC	406	$363K	0.06%	-69		Timeline
NEENEXTERA ENERGY INC	4,255	$360K	0.06%	-153		Timeline
WECWEC ENERGY GROUP INC	3,710	$357K	0.06%	0		Timeline
TIPISHARES TR	3,190	$352K	0.06%	-44		Timeline
BSVVANGUARD BD INDEX FDS	4,433	$349K	0.06%	-1,416		Timeline
PHPARKER-HANNIFIN CORP	547	$346K	0.05%	-34		Timeline
ORCLORACLE CORP	1,976	$337K	0.05%	-200		Timeline
ESGDISHARES TR	3,995	$336K	0.05%	0		Timeline
SRESEMPRA	4,017	$336K	0.05%	+3,815		Timeline
CATHGLOBAL X FDS	4,833	$335K	0.05%	+470		Timeline
SHELSHELL PLC	4,937	$326K	0.05%	-1,079		Timeline
THOTHOR INDS INC	2,953	$325K	0.05%	0		Timeline
KMBKIMBERLY-CLARK CORP	2,229	$317K	0.05%	0		Timeline
VHTVANGUARD WORLD FD	1,123	$317K	0.05%	0		Timeline
CSXCSX CORP	9,090	$314K	0.05%	-150		Timeline
LOWLOWES COS INC	1,159	$314K	0.05%	-25		Timeline
HUMHUMANA INC	992	$314K	0.05%	-118		Timeline
BNDXVANGUARD CHARLOTTE FDS	6,094	$306K	0.05%	-105		Timeline
INTCINTEL CORP	12,993	$305K	0.05%	-627		Timeline
VTVVANGUARD INDEX FDS	1,737	$303K	0.05%	0		Timeline
CITHE CIGNA GROUP	867	$300K	0.05%	0		Timeline
STESTERIS PLC	1,157	$281K	0.04%	0		Timeline
EFAISHARES TR	3,360	$281K	0.04%	0		Timeline
MAMASTERCARD INCORPORATED	567	$280K	0.04%	0		Timeline
UNPUNION PAC CORP	1,124	$277K	0.04%	-99		Timeline
VTIPVANGUARD MALVERN FDS	5,627	$277K	0.04%	-594		Timeline
GSGOLDMAN SACHS GROUP INC	550	$272K	0.04%	-42		Timeline
IJHISHARES TR	4,370	$272K	0.04%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	475	$271K	0.04%	0		Timeline
SBUXSTARBUCKS CORP	2,642	$258K	0.04%	-3,589		Timeline
TAT&T INC	11,608	$255K	0.04%	-3,133		Timeline
PNCPNC FINL SVCS GROUP INC	1,377	$255K	0.04%	-7		Timeline
UNHUNITEDHEALTH GROUP INC	419	$245K	0.04%	-40		Timeline
ITWILLINOIS TOOL WKS INC	931	$244K	0.04%	-27		Timeline
MSIMOTOROLA SOLUTIONS INC	533	$240K	0.04%	0		Timeline
VSTVISTRA CORP	1,993	$236K	0.04%	0		Timeline
TFISPDR SERIES TRUST	4,972	$233K	0.04%	-481		Timeline
IMOIMPERIAL OIL LTD	3,259	$230K	0.04%	0		Timeline
IGVISHARES TR	2,540	$227K	0.04%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,528	$226K	0.04%	0		Timeline
CMCSACOMCAST CORP NEW	5,398	$225K	0.04%	-389		Timeline
VMRKVIVMARK RESIDENTIAL	3,027	$225K	0.04%	-100		Timeline
FTNTFORTINET INC	2,825	$219K	0.03%	0		Timeline
DLRDIGITAL RLTY TR INC	1,320	$214K	0.03%	-28		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,604	$213K	0.03%	-2,782		Timeline
UNMUNUM GROUP	3,559	$212K	0.03%	0		Timeline
METAMETA PLATFORMS INC	369	$211K	0.03%	-17		Timeline
PPGPPG INDS INC	1,583	$210K	0.03%	0		Timeline
PGRPROGRESSIVE CORP	822	$209K	0.03%	0		Timeline
AMPAMERIPRISE FINL INC	433	$203K	0.03%	0		Timeline
TRITHOMSON REUTERS CORP	1,166	$199K	0.03%	-68		Timeline
CARRCARRIER GLOBAL CORPORATION	2,422	$195K	0.03%	0		Timeline
VYMVANGUARD WHITEHALL FDS	1,504	$193K	0.03%	0		Timeline
WELLWELLTOWER INC	1,500	$192K	0.03%	0		Timeline
GEVGE VERNOVA INC	741	$189K	0.03%	-31		Timeline
SDYSPDR SERIES TRUST	1,290	$183K	0.03%	+6		Timeline
HSYHERSHEY CO	917	$176K	0.03%	0		Timeline
ROKROCKWELL AUTOMATION INC	646	$173K	0.03%	-35		Timeline
AMATAPPLIED MATLS INC	850	$172K	0.03%	0		Timeline
SYFSYNCHRONY FINANCIAL	3,444	$172K	0.03%	0		Timeline
LLOEWS CORP	2,118	$167K	0.03%	-203		Timeline
MMM3M CO	1,215	$166K	0.03%	-70		Timeline
PANWPALO ALTO NETWORKS INC	480	$164K	0.03%	-28		Timeline
BLACKROCK INCBLACKROCK INC	171	$162K	0.03%	0
SONSONOCO PRODS CO	2,904	$159K	0.03%	-105		Timeline
CRMSALESFORCE INC	568	$155K	0.02%	-38		Timeline
IYHISHARES TR	2,370	$154K	0.02%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	5,307	$154K	0.02%	0		Timeline
NATLNCR ATLEOS CORPORATION	5,384	$154K	0.02%	-453		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	700	$151K	0.02%	0		Timeline
PWRQUANTA SVCS INC	496	$148K	0.02%	0		Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,504	$144K	0.02%	0		Timeline
VTRVENTAS INC	2,246	$144K	0.02%	-84		Timeline
CCITIGROUP INC	2,281	$143K	0.02%	-291		Timeline
ADMARCHER DANIELS MIDLAND CO	2,373	$142K	0.02%	-77		Timeline
LHLABCORP HOLDINGS INC	625	$140K	0.02%	-45		Timeline
GISGENERAL MILLS INC	1,851	$137K	0.02%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,377	$137K	0.02%	+15		Timeline
IYWISHARES TR	896	$136K	0.02%	0		Timeline
VNQVANGUARD INDEX FDS	1,393	$136K	0.02%	+18		Timeline
SYKSTRYKER CORPORATION	375	$135K	0.02%	0		Timeline
EPIWISDOMTREE TR	2,665	$134K	0.02%	0		Timeline
SYYSYSCO CORP	1,658	$129K	0.02%	0		Timeline
COFCAPITAL ONE FINL CORP	850	$127K	0.02%	0		Timeline
DVYISHARES TR	932	$126K	0.02%	0		Timeline
PSAPUBLIC STORAGE	339	$123K	0.02%	0		Timeline
IGIBISHARES TR	2,281	$123K	0.02%	-97		Timeline
DOWDOW HLDGS INC	2,227	$122K	0.02%	-146		Timeline
NFLXNETFLIX INC.	171	$121K	0.02%	-14		Timeline
WTRGESSENTIAL UTILS INC	3,142	$121K	0.02%	0		Timeline
CMACOMERICA INC	2,000	$120K	0.02%	0		Timeline
AFLAFLAC INC	1,071	$120K	0.02%	0		Timeline
KHCKRAFT HEINZ CO	3,421	$120K	0.02%	-6,078		Timeline
WTSWATTS WATER TECHNOLOGIES INC	573	$119K	0.02%	0		Timeline
KLACKLA CORP	152	$118K	0.02%	-5		Timeline
EFXEQUIFAX INC	397	$117K	0.02%	0		Timeline
EFGISHARES TR	1,074	$116K	0.02%	0		Timeline
AMDADVANCED MICRO DEVICES INC	702	$115K	0.02%	0		Timeline
IYFISHARES TR	1,108	$115K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	1,602	$115K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	194	$114K	0.02%	0		Timeline
DGSWISDOMTREE TR	2,084	$112K	0.02%	+4		Timeline
RSGREPUBLIC SVCS INC	537	$108K	0.02%	-89		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,059	$108K	0.02%	0		Timeline
ACNACCENTURE PLC IRELAND	304	$107K	0.02%	-88		Timeline
KVUEKENVUE INC	4,520	$105K	0.02%	-512		Timeline
EDCONSOLIDATED EDISON INC	985	$103K	0.02%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	902	$103K	0.02%	0		Timeline
BIIBBIOGEN INC	525	$102K	0.02%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,710	$101K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	947	$98K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	2,088	$95K	0.02%	0		Timeline
XELXCEL ENERGY INC	1,459	$95K	0.02%	0		Timeline
BACBANK OF AMER CORP	2,378	$94K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	176	$92K	0.01%	0		Timeline
MSMORGAN STANLEY	877	$91K	0.01%	0		Timeline
ADBEADOBE INC	167	$86K	0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	1,693	$86K	0.01%	+18		Timeline
SCHDSCHWAB STRATEGIC TR	1,006	$85K	0.01%	-198		Timeline
IWFISHARES TR	227	$85K	0.01%	0		Timeline
AVGOBROADCOM INC	470	$81K	0.01%	+405		Timeline
LMTLOCKHEED MARTIN CORP	136	$80K	0.01%	0		Timeline
DOVDOVER CORP	417	$80K	0.01%	0		Timeline
IAGGISHARES TR	1,537	$80K	0.01%	0		Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	3,770	$80K	0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	5,798	$79K	0.01%	-270		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,022	$79K	0.01%	-12		Timeline
SXISTANDEX INTL CORP	426	$78K	0.01%	0		Timeline
EWTISHARES INC	1,425	$77K	0.01%	0		Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	16,664	$77K	0.01%	0
PHGKONINKLIJKE PHILIPS N V	2,326	$76K	0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	1,764	$76K	0.01%	0		Timeline
EIXEDISON INTL	865	$75K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	850	$74K	0.01%	+4		Timeline
IWPISHARES TR	628	$74K	0.01%	0		Timeline
ASTEASTEC INDS INC	2,278	$73K	0.01%	-378		Timeline
DHRDANAHER CORP DEL	260	$72K	0.01%	0		Timeline
NVSNOVARTIS AG	625	$72K	0.01%	-115		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	752	$71K	0.01%	-85		Timeline
EUSBISHARES TR	1,607	$71K	0.01%	+205		Timeline
USXFISHARES TR	1,433	$70K	0.01%	+240		Timeline
VBKVANGUARD INDEX FDS	261	$70K	0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	4,300	$70K	0.01%	+700		Timeline
YUMYUM BRANDS INC	499	$70K	0.01%	0		Timeline
VSATVIASAT INC	5,839	$70K	0.01%	+856		Timeline
VOEVANGUARD INDEX FDS	413	$69K	0.01%	0		Timeline
ECLECOLAB INC	262	$67K	0.01%	0		Timeline
WHRWHIRLPOOL CORP	600	$64K	0.01%	-400		Timeline
TGTTARGET CORP	410	$64K	0.01%	0		Timeline
RINGISHARES INC	1,934	$64K	0.01%	-153		Timeline
ITBISHARES TR	485	$62K	0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,298	$61K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	302	$61K	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	184	$60K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	268	$59K	0.01%	0		Timeline
VFHVANGUARD WORLD FD	526	$58K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	107	$57K	0.01%	0		Timeline
BAXBAXTER INTL INC	1,493	$57K	0.01%	-2,412		Timeline
TJXTJX COS INC NEW	478	$56K	0.01%	-147		Timeline
IRMIRON MTN INC DEL	475	$56K	0.01%	0		Timeline
PLDPROLOGIS INC.	438	$55K	0.01%	0		Timeline
CTVACORTEVA INC	896	$53K	0.01%	-42		Timeline
CINFCINCINNATI FINL CORP	390	$53K	0.01%	0		Timeline
HESS CORPHESS CORP	390	$53K	0.01%	0
FHLCFIDELITY COVINGTON TRUST	711	$52K	0.01%	0		Timeline
ICLNISHARES TR	3,505	$51K	0.01%	-454		Timeline
VOVANGUARD INDEX FDS	188	$50K	0.01%	0		Timeline
DFJWISDOMTREE TR	620	$50K	0.01%	0		Timeline
USBUS BANCORP	1,050	$48K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	589	$47K	0.01%	-667		Timeline
ALRSALERUS FINL CORP	2,000	$46K	0.01%	0		Timeline
XJHISHARES TR	1,084	$46K	0.01%	+26		Timeline
NKENIKE INC	506	$45K	0.01%	-116		Timeline
IRINGERSOLL RAND INC	454	$45K	0.01%	0		Timeline
GPCGENUINE PARTS CO	325	$45K	0.01%	0		Timeline
XVVISHARES TR	1,016	$45K	0.01%	0		Timeline
DMXFISHARES TR	607	$44K	0.01%	+103		Timeline
PYPLPAYPAL HLDGS INC	545	$43K	0.01%	-135		Timeline
CPCANADIAN PACIFIC KANSAS CITY	498	$43K	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	1,883	$43K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	163	$42K	0.01%	0		Timeline
UDRUDR INC	918	$42K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,051	$41K	0.01%	0		Timeline
JJACOBS SOLUTIONS INC	303	$40K	0.01%	0		Timeline
DDOMINION ENERGY INC	696	$40K	0.01%	-56		Timeline
SWKSSKYWORKS SOLUTIONS INC	397	$39K	0.01%	0		Timeline
HSBCHSBC HLDGS PLC	809	$37K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	163	$36K	0.01%	-161		Timeline
IJKISHARES TR	396	$36K	0.01%	0		Timeline
LINLINDE PLC	73	$35K	0.01%	0		Timeline
ZTSZOETIS INC	179	$35K	0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	452	$35K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	145	$34K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	386	$34K	0.01%	0		Timeline
TLTISHARES TR	351	$34K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	70	$33K	0.01%	0		Timeline
HALHALLIBURTON CO	1,151	$33K	0.01%	-208		Timeline
CGWINVESCO EXCH TRADED FD TR II	534	$33K	0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	242	$32K	0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	613	$32K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	119	$31K	<0.01%	0		Timeline
EBAYEBAY INC.	475	$31K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	1,952	$31K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	312	$30K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$29K	<0.01%	0		Timeline
ALLEALLEGION PLC	200	$29K	<0.01%	0		Timeline
IEFAISHARES TR	364	$28K	<0.01%	0		Timeline
INTUINTUIT	43	$27K	<0.01%	0		Timeline
EFAXSPDR INDEX SHS FDS	617	$27K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	145	$26K	<0.01%	0		Timeline
FISVFISERV INC	140	$25K	<0.01%	0		Timeline
IWNISHARES TR	151	$25K	<0.01%	0		Timeline
CORCENCORA INC	106	$24K	<0.01%	-23		Timeline
GSKGSK PLC	576	$24K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	158	$23K	<0.01%	new		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,331	$23K	<0.01%	-6,659
WFCWELLS FARGO & CO	385	$22K	<0.01%	-75		Timeline
BWABORGWARNER INC	611	$22K	<0.01%	-7,278		Timeline
LNGCHENIERE ENERGY INC	120	$22K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	328	$22K	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	1,200	$22K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	5	$21K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	103	$21K	<0.01%	0		Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	318	$21K	<0.01%	0		Timeline
EEMISHARES TR	453	$21K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	150	$21K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	244	$20K	<0.01%	-125		Timeline
CMCANADIAN IMPERIAL BANK OF CO	333	$20K	<0.01%	0		Timeline
NTRNUTRIEN LTD	412	$20K	<0.01%	-260		Timeline
HRLHORMEL FOODS CORP	640	$20K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	300	$20K	<0.01%	0		Timeline
XJRISHARES TR	471	$20K	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	3,757	$20K	<0.01%	-393		Timeline
SPYGSPDR SERIES TRUST	234	$19K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	510	$19K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	108	$19K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	394	$19K	<0.01%	new		Timeline
SPYVSPDR SERIES TRUST	353	$19K	<0.01%	0		Timeline
PWVINVESCO EXCHANGE TRADED FD T	326	$19K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	150	$18K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	150	$18K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,300	$17K	<0.01%	0		Timeline
CLXCLOROX CO DEL	100	$16K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	100	$16K	<0.01%	0		Timeline
PWBINVESCO EXCHANGE TRADED FD T	158	$16K	<0.01%	0		Timeline
HTHIYHITACHI LTD -ADR	310	$16K	<0.01%	+248		Timeline
UPSUNITED PARCEL SVCS INC	112	$15K	<0.01%	+1		Timeline
NGGNATIONAL GRID PLC	215	$15K	<0.01%	-284		Timeline
TFCTRUIST FINL CORP	356	$15K	<0.01%	new		Timeline
ACMAECOM	149	$15K	<0.01%	0		Timeline
IWOISHARES TR	54	$15K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	269	$14K	<0.01%	-1,104		Timeline
SYMSYMBOTIC INC	576	$14K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	150	$12K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	190	$12K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	324	$12K	<0.01%	0		Timeline
RELXRELX PLC	250	$12K	<0.01%	-66		Timeline
VVVANGUARD INDEX FDS	43	$11K	<0.01%	0		Timeline
METMETLIFE INC	129	$11K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	90	$11K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	95	$10K	<0.01%	0		Timeline
UBSUBS GROUP AG	339	$10K	<0.01%	-93		Timeline
STTSTATE STR CORP	110	$10K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	303	$10K	<0.01%	new		Timeline
SGOLETFS GOLD TR	400	$10K	<0.01%	0		Timeline
QQQINVESCO QQQ TR	18	$9K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	120	$9K	<0.01%	+1		Timeline
NVONOVO-NORDISK A S	76	$9K	<0.01%	0		Timeline
IHIISHARES TR	138	$8K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	31	$8K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	220	$8K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	120	$8K	<0.01%	0		Timeline
ETHOAMPLIFY ETF TR	130	$8K	<0.01%	0		Timeline
EEMXSPDR INDEX SHS FDS	240	$8K	<0.01%	0		Timeline
DSIISHARES TR	55	$6K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	119	$6K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	52	$6K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	500	$6K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	140	$6K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	80	$5K	<0.01%	0		Timeline
FFORD MTR CO	406	$4K	<0.01%	new		Timeline
CCCHEMOURS CO	185	$4K	<0.01%	-44		Timeline
IHFISHARES TR	65	$4K	<0.01%	0		Timeline
TSLATESLA INC	12	$3K	<0.01%	0		Timeline
SNAPSNAP INC	200	$2K	<0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	18	$1K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	155	$1K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9	$0	0%	0	Value filed as zero, left out of ratios.

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
WPPWPP PLC NEW	3,028	$139K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	881	$44K	shares
PAYXPAYCHEX INC	313	$37K	shares
OTTROTTER TAIL CORP	425	$37K	shares
HBANHUNTINGTON BANCSHARES INC	2,394	$32K	shares
REGNREGENERON PHARMACEUTICALS	30	$32K	shares
JCIJOHNSON CONTROLS INTERNATION	450	$30K	shares
VFCV F CORP	2,065	$28K	shares
PACKRANPAK HOLDINGS CORP	4,104	$26K	shares
ISRGINTUITIVE SURGICAL INC	50	$22K	shares
SILASILA REALTY TRUST INC	1,048	$22K	shares
CVSCVS HEALTH CORP	340	$20K	shares
EMNEASTMAN CHEM CO	200	$20K	shares
BPBP PLC	528	$19K	shares
AZOAUTOZONE INC	6	$18K	shares
CTASCINTAS CORP	23	$16K	shares
NUENUCOR CORP	76	$12K	shares
ICEINTERCONTINENTAL EXCHANGE IN	82	$11K	shares
SPGIS&P GLOBAL INC	25	$11K	shares
OXYOCCIDENTAL PETE CORP	175	$11K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	924	$10K	shares
CAJPYCANON INC-SPONS ADR	356	$10K	shares
UALUNITED AIRLS HLDGS INC	183	$9K	shares
SHWSHERWIN WILLIAMS CO	27	$8K	shares
ARKWARK ETF TR	98	$8K	shares
MOALTRIA GROUP INC	150	$7K	shares
VRSKVERISK ANALYTICS INC	26	$7K	shares
DHID R HORTON INC	42	$6K	shares
SNYSANOFI SA	125	$6K	shares
NFGNATIONAL FUEL GAS CO	100	$5K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	200	$5K	shares
IHGINTERCONTINENTAL HOTELS GROU	38	$4K	shares
RYAAYRYANAIR HOLDINGS PLC	23	$3K	shares
OGNORGANON & CO	124	$3K	shares
SAPSAP SE	14	$3K	shares
Transalta Corporation 1St P…Transalta Corporation 1St Pfd Ser…	112	$3K	shares
SOLVSOLVENTUM CORP	17	$1K	shares
TPICQTPI COMPOSITES INC COM	268	$1K	shares
WABWABTEC	2	$0	shares
SCHESCHWAB STRATEGIC TR	1	$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 0001393944-24-000008	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC