Herold Advisors, Inc.

13F filer, CIK 1891713, New York, NY

Herold Advisors, Inc. reported $460,534,369 across 272 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.37% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005010

Period: 2024-09-30
Reported value: $461M
Holdings: 272
Top 10 weight: 25.37%
New: 16
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+14,652	$3.02M
AVGOadded	+12,940	$2.23M
AVLCadded	+12,520	$827K
QLCadded	+11,362	$739K
AVIGadded	+16,988	$722K

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
OMFLreduced	-26,417	-$1.4M
SPGPreduced	-8,146	-$853K
AMATexited	-2,816	-$665K
DSTLreduced	-9,525	-$540K
IVVreduced	-876	-$505K

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 0001172661-24-005010, largest first. % of portfolio is the value over $460,534,369, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	96,926	$22.6M	4.9%	-648	Timeline
MSFTMICROSOFT CORP	38,058	$16.4M	3.56%	-123	Timeline
AVUSAMERICAN CENTY ETF TR	154,968	$14.7M	3.2%	+863	Timeline
NVDANVIDIA CORPORATION	120,869	$14.7M	3.19%	+594	Timeline
LLYELI LILLY & CO	11,362	$10.1M	2.19%	-294	Timeline
MAMASTERCARD INCORPORATED	17,282	$8.53M	1.85%	-97	Timeline
ABBVABBVIE INC	38,744	$7.65M	1.66%	-405	Timeline
VVISA INC	27,768	$7.64M	1.66%	-203	Timeline
AVUVAMERICAN CENTY ETF TR	76,008	$7.29M	1.58%	+3,087	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,626	$7.28M	1.58%	+80	Timeline
JPMJPMORGAN CHASE & CO	31,427	$6.63M	1.44%	-547	Timeline
WMTWALMART INC	81,526	$6.58M	1.43%	-1,176	Timeline
METAMETA PLATFORMS INC	10,566	$6.05M	1.31%	-802	Timeline
DSTLETF SER SOLUTIONS	102,655	$5.82M	1.26%	-9,525	Timeline
AVIGAMERICAN CENTY ETF TR	136,518	$5.8M	1.26%	+16,988	Timeline
HDHOME DEPOT INC	13,599	$5.51M	1.2%	-66	Timeline
GOOGLALPHABET INC	32,244	$5.35M	1.16%	-196	Timeline
AMZNAMAZON COM INC	28,337	$5.28M	1.15%	-226	Timeline
DFCFDIMENSIONAL ETF TRUST	121,973	$5.27M	1.14%	+9,157	Timeline
XOMEXXON MOBIL CORP	39,576	$4.64M	1.01%	+994	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,710	$4.58M	0.99%	+48	Timeline
DGROISHARES TR	68,686	$4.31M	0.93%	+67	Timeline
DFUSDIMENSIONAL ETF TRUST	68,167	$4.24M	0.92%	+6,122	Timeline
MRKMERCK & CO INC	37,279	$4.23M	0.92%	+70	Timeline
CTASCINTAS CORP	19,681	$4.05M	0.88%	+14,652	Timeline
BNDVANGUARD BD INDEX FDS	53,941	$4.05M	0.88%	+456	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	78,283	$3.97M	0.86%	+2,334	Timeline
PGPROCTER & GAMBLE CO	22,485	$3.9M	0.85%	+203	Timeline
CVXCHEVRON CORPORATION	25,699	$3.78M	0.82%	+893	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	102,364	$3.59M	0.78%	-245	Timeline
LQDISHARES TR	30,875	$3.49M	0.76%	+130	Timeline
PSXPHILLIPS 66	25,535	$3.36M	0.73%	+444	Timeline
DFAXDIMENSIONAL ETF TRUST	122,241	$3.3M	0.72%	+530	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,084	$3.26M	0.71%	+696	Timeline
XLESELECT SECTOR SPDR TR	36,258	$3.18M	0.69%	-123	Timeline
TSLATESLA INC	12,148	$3.18M	0.69%	+845	Timeline
VZVERIZON COMMUNICATIONS INC	70,647	$3.17M	0.69%	+4,802	Timeline
ISRGINTUITIVE SURGICAL INC	6,450	$3.17M	0.69%	0	Timeline
ETNEATON CORP PLC	9,443	$3.13M	0.68%	+15	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,760	$3.08M	0.67%	+3,714	Timeline
INTUINTUIT	4,894	$3.04M	0.66%	-34	Timeline
SPGIS&P GLOBAL INC	5,785	$2.99M	0.65%	-300	Timeline
JNJJOHNSON & JOHNSON	18,257	$2.96M	0.64%	-249	Timeline
DGRWWISDOMTREE TR	34,964	$2.91M	0.63%	+704	Timeline
OKEONEOK INC NEW	31,328	$2.85M	0.62%	-497	Timeline
IQLTISHARES TR	66,116	$2.74M	0.6%	+260	Timeline
USFRWISDOMTREE TR	53,987	$2.71M	0.59%	+1,073	Timeline
GOOGALPHABET INC	16,018	$2.68M	0.58%	-198	Timeline
BNBROOKFIELD CORP	49,283	$2.62M	0.57%	-187	Timeline
APHAMPHENOL CORP	38,980	$2.54M	0.55%	0	Timeline
AVGOBROADCOM INC	14,440	$2.49M	0.54%	+12,940	Timeline
AVDEAMERICAN CENTY ETF TR	36,037	$2.42M	0.52%	+416	Timeline
UNHUNITEDHEALTH GROUP INC	4,053	$2.37M	0.51%	-111	Timeline
NKENIKE INC	26,465	$2.34M	0.51%	-698	Timeline
QLCFLEXSHARES TR	35,186	$2.29M	0.5%	+11,362	Timeline
CMCSACOMCAST CORP NEW	53,029	$2.22M	0.48%	+1,859	Timeline
QCOMQUALCOMM INC	12,930	$2.2M	0.48%	+66	Timeline
GSLCGOLDMAN SACHS ETF TR	18,849	$2.13M	0.46%	-1,640	Timeline
CBCHUBB LIMITED	7,367	$2.12M	0.46%	0	Timeline
SCHOSCHWAB STRATEGIC TR	40,890	$2M	0.43%	+2,160	Timeline
AVLVAMERICAN CENTY ETF TR	30,098	$1.98M	0.43%	-240	Timeline
PFEPFIZER INC	68,258	$1.98M	0.43%	+6,182	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	41,989	$1.95M	0.42%	+281	Timeline
LMTLOCKHEED MARTIN CORP	3,317	$1.94M	0.42%	0	Timeline
NEENEXTERA ENERGY INC	22,841	$1.93M	0.42%	-200	Timeline
COWZPACER FDS TR	33,007	$1.91M	0.41%	-574	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,397	$1.88M	0.41%	+1,955	Timeline
TAT&T INC	82,965	$1.83M	0.4%	+6,700	Timeline
EDCONSOLIDATED EDISON INC	17,324	$1.8M	0.39%	+314	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,024	$1.79M	0.39%	-86	Timeline
IQDYFLEXSHARES TR	57,162	$1.78M	0.39%	+2,220	Timeline
DFIVDIMENSIONAL ETF TRUST	46,606	$1.77M	0.39%	+1,740	Timeline
PLDPROLOGIS INC.	13,920	$1.76M	0.38%	+75	Timeline
BACBANK OF AMER CORP	44,059	$1.75M	0.38%	-654	Timeline
AMGNAMGEN INC	5,297	$1.71M	0.37%	-7	Timeline
GLDSPDR GOLD TR	6,985	$1.7M	0.37%	+1,030	Timeline
SCHGSCHWAB STRATEGIC TR	15,896	$1.66M	0.36%	+570	Timeline
NUENUCOR CORP	10,890	$1.64M	0.36%	-80	Timeline
AMTAMERICAN TOWER CORP	6,874	$1.6M	0.35%	+125	Timeline
QGRWWISDOMTREE TR	34,749	$1.59M	0.34%	+5,517	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	28,012	$1.58M	0.34%	+466	Timeline
MCDMCDONALDS CORP	5,007	$1.52M	0.33%	+35	Timeline
SPHYSPDR SERIES TRUST	62,868	$1.51M	0.33%	+3,250	Timeline
BLACKROCK INCBLACKROCK INC	1,522	$1.45M	0.31%	-82
HSYHERSHEY CO	7,479	$1.43M	0.31%	-1,609	Timeline
BKLCBNY MELLON ETF TRUST	13,016	$1.43M	0.31%	+1,161	Timeline
STPZPIMCO ETF TR	26,649	$1.41M	0.31%	+2,170	Timeline
TMUST-MOBILE US INC	6,781	$1.4M	0.3%	-389	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,687	$1.4M	0.3%	+23	Timeline
ABTABBOTT LABORATORIES	12,240	$1.4M	0.3%	-40	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,658	$1.39M	0.3%	-535	Timeline
SHELSHELL PLC	21,022	$1.39M	0.3%	+8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.3%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,193	$1.37M	0.3%	+699	Timeline
CSCOCISCO SYS INC	25,444	$1.35M	0.29%	+115	Timeline
DFAUDIMENSIONAL ETF TRUST	33,759	$1.34M	0.29%	+286	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	25,130	$1.33M	0.29%	-26,417	Timeline
PHPARKER-HANNIFIN CORP	2,106	$1.33M	0.29%	-107	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	53,984	$1.33M	0.29%	+271	Timeline
MLMMARTIN MARIETTA MATLS INC	2,435	$1.31M	0.28%	+240	Timeline
DISDISNEY WALT CO	13,534	$1.3M	0.28%	+758	Timeline
HUBBHUBBELL INC	3,037	$1.3M	0.28%	-80	Timeline
KLACKLA CORP	1,669	$1.29M	0.28%	-48	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,434	$1.29M	0.28%	0	Timeline
RTXRTX CORPORATION	10,546	$1.28M	0.28%	+103	Timeline
NTSXWISDOMTREE TR	27,000	$1.27M	0.28%	-100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,416	$1.26M	0.27%	-34	Timeline
ALLEALLEGION PLC	8,540	$1.24M	0.27%	-461	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,405	$1.23M	0.27%	+2,824	Timeline
IRINGERSOLL RAND INC	12,503	$1.23M	0.27%	-380	Timeline
CMPRCIMPRESS PLC	14,900	$1.22M	0.27%	0	Timeline
IVVISHARES TR	2,093	$1.21M	0.26%	-876	Timeline
IQVIQVIA HLDGS INC	5,000	$1.18M	0.26%	-400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,184	$1.14M	0.25%	+561	Timeline
TSCOTRACTOR SUPPLY CO	3,893	$1.13M	0.25%	0	Timeline
PEPPEPSICO INC	6,653	$1.13M	0.25%	+121	Timeline
CVSCVS HEALTH CORP	17,457	$1.1M	0.24%	-6,269	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,509	$1.09M	0.24%	-199	Timeline
BNDCFLEXSHARES TR	47,637	$1.09M	0.24%	+2,426	Timeline
DEDEERE & CO	2,584	$1.08M	0.23%	0	Timeline
BXBLACKSTONE INC	6,963	$1.07M	0.23%	+5	Timeline
EPSWISDOMTREE TR	17,760	$1.07M	0.23%	-3,270	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,303	$1.06M	0.23%	+42
IRMIRON MTN INC DEL	8,755	$1.04M	0.23%	0	Timeline
AVLCAMERICAN CENTY ETF TR	15,724	$1.04M	0.23%	+12,520	Timeline
TDTTFLEXSHARES TR	42,721	$1.03M	0.22%	-972	Timeline
UNPUNION PAC CORP	4,120	$1.02M	0.22%	0	Timeline
CATCATERPILLAR INC	2,591	$1.01M	0.22%	-68	Timeline
BABOEING CO	6,535	$994K	0.22%	-180	Timeline
ICVTISHARES TR	11,870	$993K	0.22%	-570	Timeline
QLVFLEXSHARES TR	14,315	$952K	0.21%	-670	Timeline
PMPHILIP MORRIS INTL INC	7,779	$944K	0.21%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,725	$939K	0.2%	-308	Timeline
VUGVANGUARD INDEX FDS	2,438	$936K	0.2%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,096	$932K	0.2%	+564	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	29,513	$922K	0.2%	+59	Timeline
ACNACCENTURE PLC IRELAND	2,589	$915K	0.2%	-119	Timeline
HYGVFLEXSHARES TR	21,743	$906K	0.2%	+1,874	Timeline
ORCLORACLE CORP	5,311	$905K	0.2%	+3	Timeline
CWBSPDR SERIES TRUST	11,800	$904K	0.2%	-1,000	Timeline
DHID R HORTON INC	4,700	$897K	0.19%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,776	$879K	0.19%	0	Timeline
IGIBISHARES TR	16,213	$871K	0.19%	+2,404	Timeline
IBNICICI BK LTD	28,950	$864K	0.19%	0	Timeline
DKSDICKS SPORTING GOODS INC	4,055	$846K	0.18%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,095	$826K	0.18%	+62	Timeline
MSMORGAN STANLEY	7,853	$819K	0.18%	+327	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,459	$807K	0.18%	-4,395	Timeline
IVWISHARES TR	8,042	$770K	0.17%	+2,678	Timeline
NGGNATIONAL GRID PLC	10,867	$757K	0.16%	+77	Timeline
AVEMAMERICAN CENTY ETF TR	11,507	$743K	0.16%	+590	Timeline
MMM3M CO	5,326	$728K	0.16%	-59	Timeline
QDEFFLEXSHARES TR	10,144	$725K	0.16%	-108	Timeline
SLVISHARES SILVER TR	24,955	$709K	0.15%	-700	Timeline
NFLXNETFLIX INC.	972	$689K	0.15%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	20,168	$687K	0.15%	new	Timeline
BPBP PLC	21,687	$681K	0.15%	+2,435	Timeline
ZTSZOETIS INC	3,404	$665K	0.14%	0	Timeline
AVMVAMERICAN CENTY ETF TR	10,170	$653K	0.14%	0	Timeline
DYNFBLACKROCK ETF TRUST	13,133	$650K	0.14%	+353	Timeline
GILDGILEAD SCIENCES INC	7,716	$647K	0.14%	+474	Timeline
NVONOVO-NORDISK A S	5,350	$637K	0.14%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	12,320	$634K	0.14%	0	Timeline
KMIKINDER MORGAN INC DEL	28,614	$632K	0.14%	-52	Timeline
TLTDFLEXSHARES TR	8,337	$625K	0.14%	+162	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	24,426	$620K	0.13%	+1,701	Timeline
QUALISHARES TR	3,445	$618K	0.13%	+263	Timeline
RDIVINVESCO EXCH TRADED FD TR II	12,287	$614K	0.13%	+74	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,092	$610K	0.13%	+18	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,793	$606K	0.13%	-46	Timeline
VOVANGUARD INDEX FDS	2,293	$605K	0.13%	-46	Timeline
CCICROWN CASTLE INC	5,044	$598K	0.13%	+579	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,735	$594K	0.13%	+3	Timeline
TLTISHARES TR	6,030	$592K	0.13%	+1,644	Timeline
CCITIGROUP INC	9,386	$588K	0.13%	-600	Timeline
GLWCORNING INC	13,001	$587K	0.13%	0	Timeline
MOALTRIA GROUP INC	11,367	$580K	0.13%	+171	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,444	$570K	0.12%	-8,146	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,270	$557K	0.12%	+1,286	Timeline
SCHDSCHWAB STRATEGIC TR	6,541	$553K	0.12%	+803	Timeline
WMWASTE MGMT INC DEL	2,638	$548K	0.12%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,700	$548K	0.12%	0	Timeline
GEGE AEROSPACE	2,872	$542K	0.12%	-431	Timeline
KOCOCA COLA CO	7,279	$523K	0.11%	-18	Timeline
GUNRFLEXSHARES TR	12,539	$517K	0.11%	-2,984	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,597	$515K	0.11%	-3,711	Timeline
XSOEWISDOMTREE TR	15,533	$513K	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	1,853	$503K	0.11%	-299	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	868	$498K	0.11%	+319	Timeline
EFVISHARES TR	8,600	$495K	0.11%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,323	$492K	0.11%	+7
XYLDGLOBAL X FDS	11,598	$481K	0.1%	0	Timeline
ADBEADOBE INC	882	$457K	0.1%	-18	Timeline
AVSCAMERICAN CENTY ETF TR	8,421	$455K	0.1%	-1,420	Timeline
FFORD MTR CO	42,359	$447K	0.1%	+5,925	Timeline
EFGISHARES TR	4,155	$447K	0.1%	new	Timeline
IWRISHARES TR	5,000	$441K	0.1%	0	Timeline
NRKNUVEEN NY AMT FREE	38,680	$433K	0.09%	-2,892	Timeline
WPCWP CAREY INC	6,877	$428K	0.09%	+366	Timeline
GSKGSK PLC	10,298	$421K	0.09%	-395	Timeline
GSUSGOLDMAN SACHS ETF TR	5,268	$415K	0.09%	0	Timeline
DOWDOW HLDGS INC	7,460	$408K	0.09%	-97	Timeline
SPYVSPDR SERIES TRUST	7,634	$404K	0.09%	+370	Timeline
UPSUNITED PARCEL SVCS INC	2,948	$402K	0.09%	+865	Timeline
SHAGWISDOMTREE TR	8,222	$394K	0.09%	-877	Timeline
DDDUPONT DE NEMOURS INC	4,336	$386K	0.08%	0	Timeline
GINNGOLDMAN SACHS ETF TR	6,296	$384K	0.08%	0	Timeline
BENFRANKLIN TEMPLETON INC	18,750	$378K	0.08%	-1,100	Timeline
VOOVANGUARD INDEX FDS	714	$377K	0.08%	new	Timeline
VTIVANGUARD INDEX FDS	1,329	$377K	0.08%	-598	Timeline
XLFSELECT SECTOR SPDR TR	8,138	$369K	0.08%	+307	Timeline
PRUPRUDENTIAL FINL INC	2,934	$355K	0.08%	0	Timeline
IHDGWISDOMTREE TR	7,397	$338K	0.07%	-321	Timeline
KHCKRAFT HEINZ CO	9,400	$330K	0.07%	+800	Timeline
ADMARCHER DANIELS MIDLAND CO	5,501	$329K	0.07%	-250	Timeline
EXPDEXPEDITORS INTL WASH INC	2,500	$328K	0.07%	0	Timeline
FDXFEDEX CORP	1,160	$317K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,932	$317K	0.07%	+325	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,185	$313K	0.07%	+4	Timeline
INTCINTEL CORP	13,164	$309K	0.07%	-1,671	Timeline
CPERUNITED STS COMMODITY INDEX F	10,800	$306K	0.07%	0	Timeline
LWLAMB WESTON HLDGS INC	4,691	$304K	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,150	$301K	0.07%	0	Timeline
VBVANGUARD INDEX FDS	1,270	$301K	0.07%	-156	Timeline
CAHCARDINAL HEALTH INC	2,600	$287K	0.06%	0	Timeline
QQQINVESCO QQQ TR	587	$287K	0.06%	0	Timeline
EMXCISHARES INC	4,690	$287K	0.06%	new	Timeline
IYWISHARES TR	1,831	$278K	0.06%	-201	Timeline
DDOMINION ENERGY INC	4,760	$275K	0.06%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	5,803	$275K	0.06%	-2,075	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	310	$274K	0.06%	-20	Timeline
NNYNUVEEN N Y MUN VALUE FD	31,763	$273K	0.06%	+95	Timeline
OGSONE GAS INC	3,600	$268K	0.06%	0	Timeline
BNTXBIONTECH SE	2,250	$267K	0.06%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,983	$263K	0.06%	+9	Timeline
DVNDEVON ENERGY CORP NEW	6,700	$262K	0.06%	+450	Timeline
UBERUBER TECHNOLOGIES INC	3,450	$259K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,007	$258K	0.06%	+601	Timeline
COHRCOHERENT CORP	2,858	$254K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,400	$254K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	3,300	$243K	0.05%	0	Timeline
TGTTARGET CORP	1,550	$242K	0.05%	+6	Timeline
GMGENERAL MTRS CO	5,300	$238K	0.05%	0	Timeline
NFGNATIONAL FUEL GAS CO	3,900	$236K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	378	$234K	0.05%	0	Timeline
DOLWISDOMTREE TR	4,281	$231K	0.05%	+300	Timeline
VGTVANGUARD WORLD FD	391	$229K	0.05%	-4	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	10,540	$228K	0.05%	new	Timeline
COPCONOCOPHILLIPS	2,150	$226K	0.05%	+10	Timeline
KRKROGER CO	3,900	$223K	0.05%	new	Timeline
AGGISHARES TR	2,179	$221K	0.05%	+20	Timeline
VVVANGUARD INDEX FDS	835	$220K	0.05%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,897	$217K	0.05%	-144	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	19,240	$215K	0.05%	+1,920
DFSUDIMENSIONAL ETF TRUST	5,697	$212K	0.05%	new	Timeline
INSPINSPIRE MED SYS INC	1,000	$211K	0.05%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,000	$207K	0.04%	-750	Timeline
HESS CORPHESS CORP	1,500	$204K	0.04%	0
HPEHEWLETT PACKARD ENTERPRISE C	9,945	$203K	0.04%	0	Timeline
ETENERGY TRANSFER L P	12,111	$194K	0.04%	+9	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	15,888	$158K	0.03%	+70
FLGFLAGSTAR BANK NATIONAL ASSOC	12,851	$144K	0.03%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,897	$138K	0.03%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	11,585	$135K	0.03%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	15,399	$134K	0.03%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	16,787	$132K	0.03%	+50	Timeline
VKQINVESCO MUNICIPAL TRUST	10,293	$106K	0.02%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,000	$83.5K	0.02%	0	Timeline
ACHRARCHER AVIATION INC	26,800	$81.2K	0.02%	new	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	12,458	$78.5K	0.02%	0
GCVGABELLI CONV & INC SECS FD I	10,601	$38.9K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,000	$17.8K	<0.01%	0

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
AMATAPPLIED MATLS INC	2,816	$665K	shares
FEBWAIM ETF PRODUCTS TRUST	9,767	$289K	shares
MRNAMODERNA INC	2,405	$286K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	13,327	$250K	shares
JUSTGOLDMAN SACHS ETF TR	3,000	$234K	shares
HEFAISHARES TR	5,700	$203K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	36,629	$118K	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 0001172661-24-005010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC