HERITAGE INVESTORS MANAGEMENT CORP

13F filer, CIK 937589, BETHESDA, MD

HERITAGE INVESTORS MANAGEMENT CORP reported $3,001,761,000 across 254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 29.76% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000937589-24-000004

Period: 2024-09-30
Reported value: $3B
Holdings: 254
Top 10 weight: 29.76%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+546,702	$94.3M
NVDAadded	+40,732	$4.95M
MSTRadded	+20,077	$3.38M
ADBEadded	+6,314	$3.27M
USLMadded	+24,980	$2.44M

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
AAPLreduced	-13,190	-$3.07M
PMreduced	-23,920	-$2.9M
CATreduced	-5,590	-$2.19M
WMTreduced	-19,800	-$1.6M
PANWreduced	-4,605	-$1.57M

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 0000937589-24-000004, largest first. % of portfolio is the value over $3,001,761,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	731,786	$171M	5.68%	-13,190	Timeline
MSFTMICROSOFT CORP	302,361	$130M	4.33%	-877	Timeline
AVGOBROADCOM INC	608,004	$105M	3.49%	+546,702	Timeline
PANWPALO ALTO NETWORKS INC	294,715	$101M	3.36%	-4,605	Timeline
GOOGLALPHABET INC	420,235	$69.7M	2.32%	+2,101	Timeline
MAMASTERCARD INCORPORATED	136,634	$67.5M	2.25%	-2,682	Timeline
GOOGALPHABET INC	400,651	$67M	2.23%	-4,045	Timeline
NVDANVIDIA CORPORATION	522,556	$63.5M	2.11%	+40,732	Timeline
AMZNAMAZON COM INC	327,429	$61M	2.03%	+2,275	Timeline
MARMARRIOTT INTL INC NEW	235,585	$58.6M	1.95%	+567	Timeline
HDHOME DEPOT INC	130,033	$52.7M	1.76%	+845	Timeline
CATCATERPILLAR INC	130,477	$51M	1.7%	-5,590	Timeline
CRMSALESFORCE INC	176,473	$48.3M	1.61%	+7,357	Timeline
AXPAMERICAN EXPRESS CO	168,986	$45.8M	1.53%	-5,494	Timeline
JPMJPMORGAN CHASE & CO	214,400	$45.2M	1.51%	-5,639	Timeline
WMTWALMART INC	538,305	$43.5M	1.45%	-19,800	Timeline
UNHUNITEDHEALTH GROUP INC	67,051	$39.2M	1.31%	-1,202	Timeline
DISDISNEY WALT CO	397,663	$38.3M	1.27%	+7,649	Timeline
CSCOCISCO SYS INC	682,056	$36.3M	1.21%	-6,366	Timeline
BLACKROCK INCBLACKROCK INC	37,925	$36M	1.2%	-903
VBVANGUARD INDEX FDS	150,432	$35.7M	1.19%	-5,366	Timeline
ZTSZOETIS INC	178,767	$34.9M	1.16%	-2,777	Timeline
MLMMARTIN MARIETTA MATLS INC	63,437	$34.1M	1.14%	+247	Timeline
MCDMCDONALDS CORP	107,500	$32.7M	1.09%	+629	Timeline
RTXRTX CORPORATION	270,083	$32.7M	1.09%	-9,912	Timeline
MRKMERCK & CO INC	281,707	$32M	1.07%	+10,217	Timeline
GSGOLDMAN SACHS GROUP INC	63,474	$31.4M	1.05%	-2,404	Timeline
NKENIKE INC	352,199	$31.1M	1.04%	+9,068	Timeline
STZCONSTELLATION BRANDS INC	119,098	$30.7M	1.02%	+1,608	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	52,313	$29.8M	0.99%	-1,644	Timeline
BACBANK OF AMER CORP	744,363	$29.5M	0.98%	-9,317	Timeline
JNJJOHNSON & JOHNSON	173,223	$28.1M	0.94%	+1,623	Timeline
MSMORGAN STANLEY	261,146	$27.2M	0.91%	-5,972	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,253	$26.8M	0.89%	-799	Timeline
FDXFEDEX CORP	91,449	$25M	0.83%	-2,129	Timeline
EQIXEQUINIX INC	28,089	$24.9M	0.83%	-8	Timeline
ADBEADOBE INC	47,976	$24.8M	0.83%	+6,314	Timeline
SYFSYNCHRONY FINANCIAL	479,800	$23.9M	0.8%	-7,887	Timeline
AMTAMERICAN TOWER CORP	102,873	$23.9M	0.8%	+985	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	411,356	$23.7M	0.79%	+39,906	Timeline
CVXCHEVRON CORPORATION	160,112	$23.6M	0.79%	+1,920	Timeline
COFCAPITAL ONE FINL CORP	142,066	$21.3M	0.71%	-3,536	Timeline
ADPAUTOMATIC DATA PROCESSING IN	76,417	$21.1M	0.7%	-2,418	Timeline
CCITIGROUP INC	335,505	$21M	0.7%	-9,106	Timeline
COPCONOCOPHILLIPS	198,580	$20.9M	0.7%	+5,580	Timeline
NOWSERVICENOW INC	23,212	$20.8M	0.69%	-20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,182	$20.6M	0.68%	-133	Timeline
TROWPRICE T ROWE GROUP INC	187,804	$20.5M	0.68%	-7,645	Timeline
PEPPEPSICO INC	116,977	$19.9M	0.66%	+4,097	Timeline
YUMCYUM CHINA HLDGS INC	436,102	$19.6M	0.65%	-4,429	Timeline
APDAIR PRODUCTS AND CHEMICALS I	64,464	$19.2M	0.64%	-140	Timeline
AMGNAMGEN INC	59,035	$19M	0.63%	-3,451	Timeline
IQVIQVIA HLDGS INC	80,048	$19M	0.63%	+2,025	Timeline
KOCOCA COLA CO	262,258	$18.8M	0.63%	-9,994	Timeline
ACNACCENTURE PLC IRELAND	51,896	$18.3M	0.61%	+5,023	Timeline
VOVANGUARD INDEX FDS	69,531	$18.3M	0.61%	-2,020	Timeline
CSXCSX CORP	523,331	$18.1M	0.6%	-8,083	Timeline
VZVERIZON COMMUNICATIONS INC	393,649	$17.7M	0.59%	-5,323	Timeline
BABOEING CO	114,138	$17.4M	0.58%	+4,072	Timeline
YUMYUM BRANDS INC	123,200	$17.2M	0.57%	-5,108	Timeline
METAMETA PLATFORMS INC	30,015	$17.2M	0.57%	-1,470	Timeline
PCARPACCAR INC	171,589	$16.9M	0.56%	-437	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	154,936	$16.7M	0.56%	+6,349	Timeline
BSXBOSTON SCIENTIFIC CORP	196,864	$16.5M	0.55%	-7,684	Timeline
CMCSACOMCAST CORP NEW	391,122	$16.3M	0.54%	+1,263	Timeline
LDOSLEIDOS HOLDINGS INC	95,111	$15.5M	0.52%	-4,104	Timeline
PFEPFIZER INC	525,318	$15.2M	0.51%	+48	Timeline
TAT&T INC	680,028	$15M	0.5%	-20,690	Timeline
NEENEXTERA ENERGY INC	171,535	$14.5M	0.48%	+3,758	Timeline
DDDUPONT DE NEMOURS INC	155,235	$13.8M	0.46%	-3,294	Timeline
ABBVABBVIE INC	69,624	$13.7M	0.46%	-2,807	Timeline
PGPROCTER & GAMBLE CO	78,946	$13.7M	0.46%	-796	Timeline
LMTLOCKHEED MARTIN CORP	23,189	$13.6M	0.45%	-1,452	Timeline
HONHONEYWELL INTL INC	61,410	$12.7M	0.42%	-1,094	Timeline
LINLINDE PLC	25,893	$12.3M	0.41%	-1,234	Timeline
INTCINTEL CORP	514,672	$12.1M	0.4%	+5,805	Timeline
BURLBURLINGTON STORES INC	45,633	$12M	0.4%	-1,601	Timeline
IEFAISHARES TR	150,770	$11.8M	0.39%	-5,800	Timeline
VVISA INC	42,370	$11.7M	0.39%	+1,271	Timeline
PYPLPAYPAL HLDGS INC	147,403	$11.5M	0.38%	-3,744	Timeline
XOMEXXON MOBIL CORP	97,638	$11.4M	0.38%	+1,190	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,062	$11.3M	0.38%	-2,952	Timeline
UPSUNITED PARCEL SVCS INC	81,941	$11.2M	0.37%	-405	Timeline
PSXPHILLIPS 66	81,699	$10.7M	0.36%	-757	Timeline
VEUVANGUARD INTL EQUITY INDEX F	169,072	$10.7M	0.35%	-2,715	Timeline
MCKMCKESSON CORP	21,191	$10.5M	0.35%	+275	Timeline
EFAISHARES TR	124,308	$10.4M	0.35%	-1,515	Timeline
NSCNORFOLK SOUTHN CORP	40,766	$10.1M	0.34%	-1,424	Timeline
MDLZMONDELEZ INTL INC	136,315	$10M	0.33%	-3,895	Timeline
ADMARCHER DANIELS MIDLAND CO	163,614	$9.78M	0.33%	+2,918	Timeline
AERAERCAP HOLDINGS NV	95,876	$9.08M	0.3%	-3,449	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,811	$8.66M	0.29%	-54	Timeline
BMYBRISTOL-MYERS SQUIBB CO	163,144	$8.44M	0.28%	-498	Timeline
TMTOYOTA MOTOR CORP	46,203	$8.25M	0.27%	-403	Timeline
VOOVANGUARD INDEX FDS	15,023	$7.93M	0.26%	-863	Timeline
PMPHILIP MORRIS INTL INC	65,217	$7.92M	0.26%	-23,920	Timeline
SLBSLB LIMITED	186,458	$7.82M	0.26%	+3,456	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,521	$7.26M	0.24%	-556	Timeline
UNPUNION PAC CORP	29,428	$7.25M	0.24%	-428	Timeline
VTIVANGUARD INDEX FDS	25,454	$7.21M	0.24%	-3,540	Timeline
TGTTARGET CORP	45,978	$7.17M	0.24%	-273	Timeline
MDTMEDTRONIC PLC	78,554	$7.07M	0.24%	+188	Timeline
EXASEXACT SCIENCES CORP	94,286	$6.42M	0.21%	-1,941	Timeline
IEMGISHARES INC	110,133	$6.32M	0.21%	-2,185	Timeline
SHELSHELL PLC	95,178	$6.28M	0.21%	-1,194	Timeline
VWOVANGUARD INTL EQUITY INDEX F	128,614	$6.15M	0.21%	+777	Timeline
EOGEOG RES INC	45,846	$5.64M	0.19%	+1,144	Timeline
PPLIPEOPLE INC	100,095	$5.39M	0.18%	-2,531	Timeline
RNGRINGCENTRAL INC	159,462	$5.04M	0.17%	+1,484	Timeline
HSYHERSHEY CO	26,197	$5.02M	0.17%	-93	Timeline
ABTABBOTT LABORATORIES	43,997	$5.02M	0.17%	+336	Timeline
RPDRAPID7 INC	118,729	$4.74M	0.16%	-7,694	Timeline
CTVACORTEVA INC	78,567	$4.62M	0.15%	-538	Timeline
CITHE CIGNA GROUP	12,752	$4.42M	0.15%	-290	Timeline
GEGE AEROSPACE	22,916	$4.32M	0.14%	-196	Timeline
QCOMQUALCOMM INC	24,940	$4.24M	0.14%	-1,214	Timeline
IJHISHARES TR	68,039	$4.24M	0.14%	-2,856	Timeline
IJRISHARES TR	36,255	$4.24M	0.14%	-900	Timeline
SLMSLM CORP	171,980	$3.93M	0.13%	-25,065	Timeline
IWMISHARES TR	17,725	$3.92M	0.13%	-84	Timeline
CARRCARRIER GLOBAL CORPORATION	47,850	$3.85M	0.13%	-590	Timeline
MSTRSTRATEGY INC	22,320	$3.76M	0.13%	+20,077	Timeline
MMM3M CO	26,454	$3.62M	0.12%	-1,510	Timeline
ALGNALIGN TECHNOLOGY INC	13,811	$3.51M	0.12%	-380	Timeline
HWMHOWMET AEROSPACE INC	34,242	$3.43M	0.11%	-1,556	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	24,142	$3.39M	0.11%	-1,178
EMEEMCOR GROUP INC	7,683	$3.31M	0.11%	-322	Timeline
AXONAXON ENTERPRISE INC	7,987	$3.19M	0.11%	-156	Timeline
USLMUNITED STS LIME & MINERALS I	31,245	$3.05M	0.1%	+24,980	Timeline
DOWDOW HLDGS INC	50,145	$2.74M	0.09%	+34	Timeline
QQQINVESCO QQQ TR	5,259	$2.57M	0.09%	-360	Timeline
OTISOTIS WORLDWIDE CORP	24,587	$2.56M	0.09%	-150	Timeline
DIASTATE STR SPDR DOW JONES IND	6,000	$2.54M	0.08%	-600	Timeline
MOALTRIA GROUP INC	48,789	$2.49M	0.08%	-22,799	Timeline
HALHALLIBURTON CO	84,725	$2.46M	0.08%	-230	Timeline
ELANELANCO ANIMAL HEALTH INC	160,665	$2.36M	0.08%	-1,010	Timeline
REZIRESIDEO TECHNOLOGIES INC	108,754	$2.19M	0.07%	-8,419	Timeline
CCCHEMOURS CO	104,148	$2.12M	0.07%	-250	Timeline
BIVVANGUARD BD INDEX FDS	26,632	$2.09M	0.07%	+13,407	Timeline
GMGENERAL MTRS CO	40,932	$1.83M	0.06%	-4,181	Timeline
EEMISHARES TR	38,173	$1.75M	0.06%	-800	Timeline
CVSCVS HEALTH CORP	26,161	$1.65M	0.05%	-5,582	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	114,249	$1.62M	0.05%	-1,100	Timeline
IWRISHARES TR	17,870	$1.57M	0.05%	-60	Timeline
BXBLACKSTONE INC	9,524	$1.46M	0.05%	-1,380	Timeline
GEVGE VERNOVA INC	5,523	$1.41M	0.05%	-60	Timeline
DXCDXC TECHNOLOGY CO	66,719	$1.38M	0.05%	-1,697	Timeline
BF-BBROWN FORMAN CORP	27,480	$1.35M	0.05%	-4,458	Timeline
DHRDANAHER CORP DEL	4,638	$1.29M	0.04%	-240	Timeline
SMIDSMITH MIDLAND CORP	38,300	$1.28M	0.04%	-100	Timeline
BAXBAXTER INTL INC	33,032	$1.25M	0.04%	-247	Timeline
OGNORGANON & CO	65,423	$1.25M	0.04%	+65	Timeline
MTCHMATCH GROUP INC NEW	32,245	$1.22M	0.04%	-2,011	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	29,097	$1.18M	0.04%	-15	Timeline
ADIANALOG DEVICES INC	5,088	$1.17M	0.04%	-562	Timeline
DDOGDATADOG INC	10,056	$1.16M	0.04%	new	Timeline
BNBROOKFIELD CORP	21,063	$1.12M	0.04%	-1	Timeline
GHMGRAHAM CORP	36,598	$1.08M	0.04%	-1,754	Timeline
LLYELI LILLY & CO	1,149	$1.02M	0.03%	+137	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,755	$1.01M	0.03%	-361	Timeline
ASMLASML HLDG NV	1,208	$1.01M	0.03%	-404	Timeline
AMXAMERICA MOVIL SAB DE CV	60,356	$987K	0.03%	-7,830	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,130	$975K	0.03%	-650	Timeline
NFLXNETFLIX INC.	1,369	$971K	0.03%	-35	Timeline
INTUINTUIT	1,550	$963K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,116	$936K	0.03%	-2,458	Timeline
PRPERMIAN RESOURCES CORP	59,585	$812K	0.03%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,040	$811K	0.03%	0	Timeline
STTSTATE STR CORP	8,765	$775K	0.03%	-1,400	Timeline
DHID R HORTON INC	4,050	$773K	0.03%	-450	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,009	$752K	0.03%	-62	Timeline
DLRDIGITAL RLTY TR INC	4,592	$743K	0.02%	-10	Timeline
SENEASENECA FOODS CORP NEW	11,766	$733K	0.02%	-382	Timeline
HMCHONDA MOTOR CO LTD	22,515	$714K	0.02%	-20	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,160	$703K	0.02%	-1,000	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,970	$685K	0.02%	-407	Timeline
IWFISHARES TR	1,709	$642K	0.02%	-7	Timeline
MTRNMATERION CORP	5,727	$641K	0.02%	0	Timeline
EGBNEAGLE BANCORPORATION INC	28,266	$638K	0.02%	0	Timeline
DDOMINION ENERGY INC	10,903	$630K	0.02%	-75	Timeline
SCISERVICE CORP INTL	7,963	$629K	0.02%	-33	Timeline
AEHRAEHR TEST SYS	48,413	$622K	0.02%	0	Timeline
ORCLORACLE CORP	3,565	$607K	0.02%	-125	Timeline
GLDSPDR GOLD TR	2,476	$602K	0.02%	+1,366	Timeline
COHRCOHERENT CORP	6,771	$602K	0.02%	+100	Timeline
SBUXSTARBUCKS CORP	5,961	$581K	0.02%	+2,063	Timeline
ACAARCOSA INC	6,096	$578K	0.02%	0	Timeline
IWOISHARES TR	1,983	$563K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	5,092	$558K	0.02%	+192	Timeline
WBDWARNER BROS DISCOVERY INC	65,728	$542K	0.02%	-241	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,875	$536K	0.02%	-150
EVIEVI INDS INC	27,594	$533K	0.02%	0	Timeline
GLWCORNING INC	11,564	$522K	0.02%	0	Timeline
MPCMARATHON PETE CORP	3,190	$520K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,575	$501K	0.02%	-100	Timeline
FCXFREEPORT MCMORAN INC	10,009	$500K	0.02%	-200	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,245	$488K	0.02%	+2,209	Timeline
PKOHPARK-OHIO HLDGS CORP	15,880	$488K	0.02%	+300	Timeline
TFCTRUIST FINL CORP	10,975	$469K	0.02%	new	Timeline
FFORD MTR CO	43,524	$460K	0.02%	-1,450	Timeline
VLOVALERO ENERGY CORP	3,397	$459K	0.02%	0	Timeline
GTLSCHART INDS INC	3,657	$454K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	6,163	$430K	0.01%	-949	Timeline
AVNWAVIAT NETWORKS INC	19,175	$415K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,301	$378K	0.01%	-9	Timeline
SHOPSHOPIFY INC	4,701	$377K	0.01%	+201	Timeline
PNCPNC FINL SVCS GROUP INC	1,931	$357K	0.01%	-211	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,002	$353K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,379	$350K	0.01%	-1,931	Timeline
KMBKIMBERLY-CLARK CORP	2,366	$337K	0.01%	+58	Timeline
THCTENET HEALTHCARE CORP	2,000	$332K	0.01%	0	Timeline
ICLNISHARES TR	21,743	$320K	0.01%	+2,650	Timeline
SCHFSCHWAB STRATEGIC TR	7,775	$320K	0.01%	new	Timeline
SUBISHARES TR	3,000	$318K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	8,390	$303K	0.01%	new	Timeline
GLDMWORLD GOLD TR	5,685	$296K	0.01%	0	Timeline
IJJISHARES TR	2,380	$294K	0.01%	0	Timeline
QDELQUIDELORTHO CORP	6,438	$294K	0.01%	-1,616	Timeline
BCPCBALCHEM CORP	1,650	$290K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	6,000	$289K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	1,074	$283K	0.01%	-1	Timeline
OPCHOPTION CARE HEALTH INC	8,684	$272K	0.01%	0	Timeline
IJKISHARES TR	2,900	$267K	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	12,100	$263K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,800	$246K	0.01%	-300	Timeline
TRNTRINITY INDS INC	7,070	$246K	0.01%	-333	Timeline
EEMVISHARES INC	3,900	$245K	0.01%	0	Timeline
IJSISHARES TR	2,250	$242K	0.01%	0	Timeline
IVVISHARES TR	415	$239K	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	16,250	$238K	0.01%	-100	Timeline
NSPINSPERITY INC	2,707	$238K	0.01%	0	Timeline
ITRIITRON INC	2,208	$236K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,948	$234K	0.01%	new	Timeline
TSLATESLA INC	886	$232K	0.01%	new	Timeline
AIQGLOBAL X FDS	6,233	$232K	0.01%	-3,210	Timeline
BWXTBWX TECHNOLOGIES INC	2,104	$229K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	595	$228K	0.01%	-20	Timeline
WDWALKER & DUNLOP INC	2,000	$227K	0.01%	new	Timeline
IJTISHARES TR	1,600	$223K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,874	$215K	0.01%	-160	Timeline
JBGSJBG SMITH PPTYS	12,042	$210K	0.01%	0	Timeline
MRNAMODERNA INC	3,100	$207K	0.01%	-115	Timeline
LEUCENTRUS ENERGY CORP	3,695	$203K	0.01%	new	Timeline
EXELEXELIXIS INC	7,728	$201K	0.01%	new	Timeline
ASURASURE SOFTWARE INC	20,442	$185K	0.01%	0	Timeline
HLITHARMONIC INC	11,786	$172K	0.01%	0	Timeline
TGNATEGNA INC	10,419	$164K	0.01%	-2,801	Timeline
VTRSVIATRIS INC	11,006	$128K	<0.01%	-86	Timeline
DTSTDATA STORAGE CORP	30,000	$113K	<0.01%	-5,000	Timeline
GGBGERDAU SA	30,736	$108K	<0.01%	-2,148	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,899	$108K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,880	$66K	<0.01%	new
BARKBARK INC	32,116	$52K	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	21,032	$7K	<0.01%	-13,566

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
GBTCGRAYSCALE BITCOIN TRUST ETF	8,742	$466K	shares
CRWDCROWDSTRIKE HLDGS INC	659	$253K	shares
DINOHF SINCLAIR CORP	4,311	$230K	shares
VTEBVANGUARD MUN BD FDS	4,500	$225K	shares
QRVOQORVO INC	1,922	$223K	shares
CMECME GROUP INC	1,100	$216K	shares
NOCNORTHROP GRUMMAN CORP	482	$210K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,265	$208K	shares
BNLBROADSTONE NET LEASE INC	12,500	$198K	shares
NUVNUVEEN MUN VALUE FD INC	10,000	$86K	shares
Allbirds IncAllbirds Inc	16,459	$8K	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 0000937589-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC