HIGHLAND CAPITAL MANAGEMENT, LLC

13F filer, CIK 860486, MEMPHIS, TN

HIGHLAND CAPITAL MANAGEMENT, LLC reported $1,753,819,349 across 374 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 29.74% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000860486-24-000005

Period: 2024-09-30
Reported value: $1.75B
Holdings: 374
Top 10 weight: 29.74%
New: 58
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+230,123	$39.7M
NVDAadded	+56,778	$6.9M
ADBEadded	+11,784	$6.1M
BLDRadded	+28,888	$5.6M
NEMnew	+92,068	$4.92M

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
CRMexited	-29,092	-$7.48M
WFCreduced	-119,430	-$6.75M
CVSexited	-102,939	-$6.08M
TPGreduced	-91,740	-$5.28M
VRTreduced	-49,143	-$4.89M

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 0000860486-24-000005, largest first. % of portfolio is the value over $1,753,819,349, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	289,987	$125M	7.11%	+3,669	Timeline
AAPLAPPLE INC	397,229	$92.6M	5.28%	-3,715	Timeline
IVVISHARES TR	94,124	$54.3M	3.1%	+397	Timeline
AVGOBROADCOM INC	255,801	$44.1M	2.52%	+230,123	Timeline
NVDANVIDIA CORPORATION	325,367	$39.5M	2.25%	+56,778	Timeline
JPMJPMORGAN CHASE & CO	180,911	$38.1M	2.18%	-9,425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,700	$35.2M	2.01%	-221	Timeline
MRKMERCK & CO INC	283,050	$32.1M	1.83%	-1,831	Timeline
AMZNAMAZON COM INC	169,502	$31.6M	1.8%	+201	Timeline
METAMETA PLATFORMS INC	51,179	$29.3M	1.67%	-245	Timeline
IWFISHARES TR	76,681	$28.8M	1.64%	+49	Timeline
GOOGLALPHABET INC	170,685	$28.3M	1.61%	-1,946	Timeline
GOOGALPHABET INC	155,786	$26M	1.49%	-3,675	Timeline
LOWLOWES COS INC	83,068	$22.5M	1.28%	-1,508	Timeline
MUMICRON TECHNOLOGY INC	197,403	$20.5M	1.17%	-7,236	Timeline
PGPROCTER & GAMBLE CO	110,437	$19.1M	1.09%	-3,464	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,877	$19.1M	1.09%	-489	Timeline
CARRCARRIER GLOBAL CORPORATION	236,448	$19M	1.09%	+3,469	Timeline
GSGOLDMAN SACHS GROUP INC	37,286	$18.5M	1.05%	-5,240	Timeline
IEFAISHARES TR	235,977	$18.4M	1.05%	-441	Timeline
XOMEXXON MOBIL CORP	146,369	$17.2M	0.98%	-4,148	Timeline
PEPPEPSICO INC	89,357	$15.2M	0.87%	-1,727	Timeline
VVISA INC	54,941	$15.1M	0.86%	-7,475	Timeline
UBERUBER TECHNOLOGIES INC	183,435	$13.8M	0.79%	-1,354	Timeline
CVXCHEVRON CORPORATION	93,261	$13.7M	0.78%	-2,259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,806	$13.7M	0.78%	-1,540	Timeline
RTXRTX CORPORATION	112,655	$13.6M	0.78%	-3,137	Timeline
JNJJOHNSON & JOHNSON	83,982	$13.6M	0.78%	-2,550	Timeline
FDXFEDEX CORP	49,006	$13.4M	0.76%	-2,498	Timeline
SPGIS&P GLOBAL INC	24,684	$12.8M	0.73%	-703	Timeline
CCITIGROUP INC	200,906	$12.6M	0.72%	+5,175	Timeline
QCOMQUALCOMM INC	73,846	$12.6M	0.72%	-539	Timeline
BACBANK OF AMER CORP	294,511	$11.7M	0.67%	-14,533	Timeline
VBRVANGUARD INDEX FDS	54,376	$10.9M	0.62%	-1,259	Timeline
COPCONOCOPHILLIPS	102,890	$10.8M	0.62%	-1,107	Timeline
LLYELI LILLY & CO	12,198	$10.8M	0.62%	-300	Timeline
VOTVANGUARD INDEX FDS	43,597	$10.6M	0.61%	-1,571	Timeline
ORCLORACLE CORP	59,848	$10.2M	0.58%	+14,293	Timeline
AXPAMERICAN EXPRESS CO	37,424	$10.1M	0.58%	-1,664	Timeline
VTIVANGUARD INDEX FDS	35,065	$9.93M	0.57%	+1,550	Timeline
DHRDANAHER CORP DEL	35,448	$9.86M	0.56%	-890	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,510	$9.68M	0.55%	+2,669	Timeline
CSCOCISCO SYS INC	179,586	$9.56M	0.54%	-6,140	Timeline
VONVVANGUARD SCOTTSDALE FDS	112,687	$9.39M	0.54%	+615	Timeline
ABBVABBVIE INC	46,731	$9.23M	0.53%	+23,563	Timeline
VOEVANGUARD INDEX FDS	53,855	$9.03M	0.51%	+146	Timeline
DALDELTA AIR LINES INC	177,489	$9.01M	0.51%	-2,359	Timeline
EXPEAGLE MATLS INC	30,200	$8.69M	0.5%	-1,630	Timeline
VBKVANGUARD INDEX FDS	32,255	$8.62M	0.49%	+396	Timeline
GEVGE VERNOVA INC	33,143	$8.45M	0.48%	-1,163	Timeline
CMCSACOMCAST CORP NEW	200,805	$8.39M	0.48%	-19,945	Timeline
MDLZMONDELEZ INTL INC	112,538	$8.29M	0.47%	-3	Timeline
ZTSZOETIS INC	42,161	$8.24M	0.47%	-385	Timeline
ADBEADOBE INC	15,835	$8.2M	0.47%	+11,784	Timeline
ETNEATON CORP PLC	24,720	$8.19M	0.47%	-1,010	Timeline
AMATAPPLIED MATLS INC	40,546	$8.19M	0.47%	+4,630	Timeline
SLBSLB LIMITED	188,929	$7.93M	0.45%	+9,814	Timeline
TFCTRUIST FINL CORP	177,226	$7.58M	0.43%	-12,340	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	47,661	$7.33M	0.42%	+480	Timeline
NKENIKE INC	81,153	$7.17M	0.41%	-18,205	Timeline
IEMGISHARES INC	119,340	$6.85M	0.39%	-352	Timeline
ULTAULTA BEAUTY INC	17,561	$6.83M	0.39%	-3,333	Timeline
CBOECBOE GLOBAL MKTS INC	32,522	$6.66M	0.38%	-2,677	Timeline
CATCATERPILLAR INC	17,029	$6.66M	0.38%	-5,647	Timeline
DVYISHARES TR	48,900	$6.6M	0.38%	-130	Timeline
HDHOME DEPOT INC	16,230	$6.58M	0.37%	+1,315	Timeline
CMICUMMINS INC	19,578	$6.34M	0.36%	-1,080	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,133	$6.25M	0.36%	-1,430	Timeline
SBUXSTARBUCKS CORP	63,227	$6.16M	0.35%	-3,370	Timeline
SYFSYNCHRONY FINANCIAL	119,763	$5.97M	0.34%	-9,320	Timeline
UNHUNITEDHEALTH GROUP INC	10,075	$5.89M	0.34%	-4,546	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,350	$5.88M	0.34%	+28,888	Timeline
TAT&T INC	265,108	$5.83M	0.33%	-12,850	Timeline
AEPAMERICAN ELEC PWR CO INC	55,413	$5.69M	0.32%	-3,070	Timeline
ABTABBOTT LABORATORIES	49,860	$5.68M	0.32%	+41,370	Timeline
MRVLMARVELL TECHNOLOGY INC	76,770	$5.54M	0.32%	-4,250	Timeline
JLLJONES LANG LASALLE INC	20,380	$5.5M	0.31%	-1,070	Timeline
NEENEXTERA ENERGY INC	63,602	$5.38M	0.31%	-3,500	Timeline
PYPLPAYPAL HLDGS INC	68,211	$5.32M	0.3%	-14,329	Timeline
NFLXNETFLIX INC.	7,434	$5.27M	0.3%	+305	Timeline
DUKDUKE ENERGY CORP NEW	45,522	$5.25M	0.3%	-2,265	Timeline
AIGAMERICAN INTL GROUP INC	71,611	$5.24M	0.3%	-3,940	Timeline
TOLTOLL BROTHERS INC	33,060	$5.11M	0.29%	-1,830	Timeline
LNGCHENIERE ENERGY INC	28,245	$5.08M	0.29%	+22,532	Timeline
NRGNRG ENERGY INC	54,351	$4.95M	0.28%	-1,069	Timeline
FHNFIRST HORIZON CORPORATION	316,955	$4.92M	0.28%	+306,131	Timeline
NEMNEWMONT CORP	92,068	$4.92M	0.28%	new	Timeline
FSLRFIRST SOLAR INC	19,510	$4.87M	0.28%	-1,050	Timeline
CITHE CIGNA GROUP	14,038	$4.86M	0.28%	-747	Timeline
AESAES CORP	241,329	$4.84M	0.28%	-13,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,962	$4.69M	0.27%	-90	Timeline
OLNOLIN CORP	97,739	$4.69M	0.27%	+18,110	Timeline
NSCNORFOLK SOUTHN CORP	18,824	$4.68M	0.27%	-1,000	Timeline
KMBKIMBERLY-CLARK CORP	32,848	$4.67M	0.27%	-1,912	Timeline
MDTMEDTRONIC PLC	51,680	$4.65M	0.27%	-2,510	Timeline
MCKMCKESSON CORP	9,375	$4.64M	0.26%	+1,545	Timeline
CBCHUBB LIMITED	15,898	$4.58M	0.26%	-800	Timeline
CASYCASEYS GEN STORES INC	12,180	$4.58M	0.26%	-660	Timeline
SAPSAP SE	19,400	$4.44M	0.25%	-107	Timeline
METMETLIFE INC	53,528	$4.41M	0.25%	-2,860	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,746	$4.39M	0.25%	new	Timeline
CSXCSX CORP	126,224	$4.36M	0.25%	+1,141	Timeline
IWDISHARES TR	22,922	$4.35M	0.25%	-494	Timeline
ELLAUDER ESTEE COS INC	43,619	$4.35M	0.25%	-1,551	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	44,905	$4.31M	0.25%	+6,030	Timeline
SONYSONY GROUP CORP	44,360	$4.28M	0.24%	-271	Timeline
TSLATESLA INC	16,350	$4.28M	0.24%	-2,483	Timeline
TAPMOLSON COORS BEVERAGE CO	73,350	$4.22M	0.24%	-4,050	Timeline
GPCGENUINE PARTS CO	30,180	$4.22M	0.24%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,264	$4.13M	0.24%	+11,182	Timeline
GLWCORNING INC	88,693	$4M	0.23%	-4,914	Timeline
GLPIGAMING & LEISURE P	77,540	$3.99M	0.23%	-4,320	Timeline
MOALTRIA GROUP INC	78,013	$3.98M	0.23%	-4,260	Timeline
MSMORGAN STANLEY	37,803	$3.94M	0.22%	-2,069	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,636	$3.88M	0.22%	-353	Timeline
LMTLOCKHEED MARTIN CORP	6,566	$3.84M	0.22%	-5	Timeline
QRVOQORVO INC	37,120	$3.83M	0.22%	-2,040	Timeline
SCHBSCHWAB STRATEGIC TR	57,503	$3.83M	0.22%	-22	Timeline
DISDISNEY WALT CO	39,250	$3.78M	0.22%	-1,460	Timeline
KOCOCA COLA CO	52,320	$3.76M	0.21%	-600	Timeline
PLDPROLOGIS INC.	29,360	$3.71M	0.21%	-1,600	Timeline
VLOVALERO ENERGY CORP	27,191	$3.67M	0.21%	-1,450	Timeline
MGMMGM RESORTS INTERNATIONAL	93,870	$3.67M	0.21%	-5,490	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,099	$3.66M	0.21%	-2,155	Timeline
TKRTIMKEN CO	43,190	$3.64M	0.21%	-2,370	Timeline
OREALTY INCOME CORP	57,375	$3.64M	0.21%	-3,180	Timeline
ABNBAIRBNB INC	28,348	$3.59M	0.2%	-1,286	Timeline
IWBISHARES TR	11,415	$3.59M	0.2%	+643	Timeline
LHLABCORP HOLDINGS INC	15,892	$3.55M	0.2%	-830	Timeline
RCLROYAL CARIBBEAN GROUP	19,985	$3.54M	0.2%	-8,457	Timeline
GEGE AEROSPACE	18,443	$3.48M	0.2%	+8,667	Timeline
AXONAXON ENTERPRISE INC	8,564	$3.42M	0.2%	-328	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,896	$3.38M	0.19%	-22	Timeline
KHCKRAFT HEINZ CO	94,267	$3.31M	0.19%	-5,160	Timeline
VBVANGUARD INDEX FDS	13,797	$3.27M	0.19%	+269	Timeline
BABOEING CO	20,933	$3.18M	0.18%	-1,115	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,450	$3.17M	0.18%	-1,540	Timeline
IWRISHARES TR	35,571	$3.14M	0.18%	-203	Timeline
ISRGINTUITIVE SURGICAL INC	6,268	$3.08M	0.18%	new	Timeline
UBSUBS GROUP AG	97,841	$3.02M	0.17%	-431	Timeline
USBUS BANCORP	65,323	$2.99M	0.17%	-339	Timeline
AZOAUTOZONE INC	944	$2.97M	0.17%	-26	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,236	$2.9M	0.17%	-239	Timeline
HMCHONDA MOTOR CO LTD	91,315	$2.9M	0.17%	-396	Timeline
MARATHON OIL CORPMARATHON OIL CORP	107,901	$2.87M	0.16%	-5,995
UPSUNITED PARCEL SVCS INC	21,031	$2.87M	0.16%	-1,130	Timeline
TDGTRANSDIGM GROUP INC	1,951	$2.78M	0.16%	-73	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,942	$2.77M	0.16%	-9,125	Timeline
FFIVF5 INC	12,445	$2.74M	0.16%	-660	Timeline
APPAPPLOVIN CORP	20,780	$2.71M	0.15%	-3,326	Timeline
PHGKONINKLIJKE PHILIPS N V	82,206	$2.69M	0.15%	-462	Timeline
RACEFERRARI N V	5,600	$2.63M	0.15%	0	Timeline
LINLINDE PLC	5,318	$2.54M	0.14%	0	Timeline
TPGTPG INC	42,300	$2.43M	0.14%	-91,740	Timeline
WMTWALMART INC	28,519	$2.3M	0.13%	+2,000	Timeline
ICLRICON PUB LTD CO	8,001	$2.3M	0.13%	0	Timeline
XBISPDR SERIES TRUST	23,105	$2.28M	0.13%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,209	$2.22M	0.13%	-317	Timeline
MAMASTERCARD INCORPORATED	4,437	$2.19M	0.12%	-3,398	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,680	$2.18M	0.12%	new
VRTVERTIV HOLDINGS CO	21,736	$2.16M	0.12%	-49,143	Timeline
VNQVANGUARD INDEX FDS	21,795	$2.12M	0.12%	+440	Timeline
IHGINTERCONTINENTAL HOTELS GROU	18,915	$2.09M	0.12%	-48	Timeline
UNILEVER PLCUNILEVER PLC	31,776	$2.06M	0.12%	-206
XLVSELECT SECTOR SPDR TR	13,302	$2.05M	0.12%	+86	Timeline
PGRPROGRESSIVE CORP	7,958	$2.02M	0.12%	-301	Timeline
VOVANGUARD INDEX FDS	7,598	$2M	0.11%	+632	Timeline
DEODIAGEO PLC	14,230	$2M	0.11%	-49	Timeline
XLFSELECT SECTOR SPDR TR	43,999	$1.99M	0.11%	-475	Timeline
STMSTMICROELECTRONICS N V	64,660	$1.92M	0.11%	-292	Timeline
INGING GROEP N.V.	105,665	$1.92M	0.11%	-868	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,314	$1.91M	0.11%	-1,930	Timeline
NVSNOVARTIS AG	16,512	$1.9M	0.11%	-132	Timeline
FERGFERGUSON ENTERPRISES INC	9,325	$1.85M	0.11%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,519	$1.85M	0.11%	-72,005	Timeline
IWOISHARES TR	6,357	$1.81M	0.1%	-137	Timeline
TSTENARIS S A	54,340	$1.73M	0.1%	-214	Timeline
AFLAFLAC INC	15,346	$1.72M	0.1%	0	Timeline
EMEEMCOR GROUP INC	3,958	$1.7M	0.1%	+3,136	Timeline
ALBALBEMARLE CORP	17,910	$1.7M	0.1%	-950	Timeline
VSTVISTRA CORP	14,262	$1.69M	0.1%	-2,355	Timeline
UVEUNIVERSAL INS HLDGS INC	76,069	$1.69M	0.1%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,980	$1.66M	0.09%	-337	Timeline
IVZINVESCO LTD	93,550	$1.64M	0.09%	-293	Timeline
NETCLOUDFLARE INC	20,135	$1.63M	0.09%	-574	Timeline
ASMLASML HLDG NV	1,950	$1.62M	0.09%	-3	Timeline
ABALLIANCEBERNSTEIN HLDG L P	45,883	$1.6M	0.09%	-8,000	Timeline
TDTORONTO DOMINION BK ONT	25,300	$1.6M	0.09%	-100	Timeline
ALABASTERA LABS INC	30,422	$1.59M	0.09%	new	Timeline
SHELSHELL PLC	24,104	$1.59M	0.09%	-560	Timeline
BNSBANK NOVA SCOTIA B C	29,150	$1.59M	0.09%	-150	Timeline
BHPBHP BILLITON LIMITED	25,313	$1.57M	0.09%	-100	Timeline
ACNACCENTURE PLC IRELAND	4,418	$1.56M	0.09%	-7	Timeline
PFEPFIZER INC	53,942	$1.56M	0.09%	-299	Timeline
SHOPSHOPIFY INC	19,430	$1.56M	0.09%	-150	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,485	$1.55M	0.09%	new	Timeline
PPCPILGRIMS PRIDE CORP	33,244	$1.53M	0.09%	+27,305	Timeline
KKRKKR & CO INC	11,442	$1.49M	0.09%	-440	Timeline
NVONOVO-NORDISK A S	12,500	$1.49M	0.08%	new	Timeline
IWPISHARES TR	12,672	$1.49M	0.08%	-450	Timeline
NXPINXP SEMICONDUCTORS N V	6,166	$1.48M	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	32,701	$1.47M	0.08%	-882	Timeline
WINGWINGSTOP INC	3,523	$1.47M	0.08%	-136	Timeline
EEMISHARES TR	31,789	$1.46M	0.08%	-503	Timeline
FICOFAIR ISAAC CORP	747	$1.45M	0.08%	new	Timeline
AERAERCAP HOLDINGS NV	15,250	$1.44M	0.08%	new	Timeline
IWMISHARES TR	6,305	$1.39M	0.08%	-101	Timeline
IBNICICI BK LTD	46,250	$1.38M	0.08%	-100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,992	$1.34M	0.08%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,399	$1.32M	0.08%	new	Timeline
CVNACARVANA CO	7,546	$1.31M	0.07%	new	Timeline
ACWXISHARES TR	22,821	$1.31M	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,805	$1.28M	0.07%	+2,673	Timeline
AMGNAMGEN INC	3,924	$1.26M	0.07%	-2,478	Timeline
IVWISHARES TR	13,195	$1.26M	0.07%	+2,803	Timeline
MSIMOTOROLA SOLUTIONS INC	2,741	$1.23M	0.07%	new	Timeline
CPNGCOUPANG INC	49,693	$1.22M	0.07%	-1,919	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,096	$1.18M	0.07%	new	Timeline
HWMHOWMET AEROSPACE INC	11,645	$1.17M	0.07%	new	Timeline
OVVOVINTIV INC	30,110	$1.15M	0.07%	-70	Timeline
GDDYGODADDY INC	7,221	$1.13M	0.06%	new	Timeline
OEFISHARES TR	4,084	$1.13M	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,832	$1.12M	0.06%	-11,291	Timeline
DELLDELL TECHNOLOGIES INC	9,456	$1.12M	0.06%	+5,003	Timeline
APHAMPHENOL CORP	16,829	$1.1M	0.06%	new	Timeline
BXBLACKSTONE INC	7,098	$1.09M	0.06%	0	Timeline
NGGNATIONAL GRID PLC	15,126	$1.05M	0.06%	-62	Timeline
IWNISHARES TR	6,046	$1.01M	0.06%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	98,650	$1M	0.06%	-400	Timeline
WFCWELLS FARGO & CO	17,594	$994K	0.06%	-119,430	Timeline
FMSFRESENIUS MEDICAL CARE AG	44,200	$941K	0.05%	-250	Timeline
CMECME GROUP INC	4,254	$939K	0.05%	-335	Timeline
RFREGIONS FINANCIAL CORP NEW	39,000	$910K	0.05%	-1,600	Timeline
BPBP PLC	28,932	$908K	0.05%	-236	Timeline
ZSZSCALER INC	5,230	$894K	0.05%	-189	Timeline
IJHISHARES TR	14,220	$886K	0.05%	-430	Timeline
AMLPALPS ETF TR	18,793	$886K	0.05%	-6	Timeline
HUBSHUBSPOT INC	1,662	$884K	0.05%	-64	Timeline
YUMCYUM CHINA HLDGS INC	19,550	$880K	0.05%	-100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,431	$878K	0.05%	+322	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	61,650	$877K	0.05%	-150	Timeline
EFAISHARES TR	10,411	$871K	0.05%	-542	Timeline
GSKGSK PLC	20,500	$838K	0.05%	-204	Timeline
CPTCAMDEN PPTY TR	6,687	$826K	0.05%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	41,529	$826K	0.05%	-955
NWSNEWS CORP NEW	29,477	$824K	0.05%	-250	Timeline
CMBTCMB.TECH NV	48,150	$800K	0.05%	-200	Timeline
JDJD.COM INC	19,700	$788K	0.04%	-100	Timeline
EFXEQUIFAX INC	2,666	$783K	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	37,950	$773K	0.04%	+3,750	Timeline
SFNCSIMMONS FIRST NATL CORP	35,205	$758K	0.04%	-1,600	Timeline
PENPENUMBRA INC	3,838	$746K	0.04%	-144	Timeline
ACWIISHARES TR	6,040	$722K	0.04%	0	Timeline
SNNSMITH & NEPHEW PLC	23,035	$717K	0.04%	-130	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	475	$712K	0.04%	0	Timeline
ETENERGY TRANSFER L P	44,290	$711K	0.04%	+5,500	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,200	$691K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,230	$684K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,533	$684K	0.04%	0	Timeline
OKTAOKTA INC	9,080	$675K	0.04%	-344	Timeline
XLKSELECT SECTOR SPDR TR	2,942	$664K	0.04%	+40	Timeline
IWSISHARES TR	4,919	$651K	0.04%	+4	Timeline
CFLTCONFLUENT INC-CLASS A	31,083	$633K	0.04%	-1,195	Timeline
BIDUBAIDU INC	6,005	$632K	0.04%	-30	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,200	$624K	0.04%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	23,528	$618K	0.04%	-108	Timeline
VOOVANGUARD INDEX FDS	1,166	$615K	0.04%	+10	Timeline
RITMRITHM CAPITAL CORP	54,125	$614K	0.04%	+5,000	Timeline
TXNTEXAS INSTRS INC	2,962	$612K	0.03%	0	Timeline
NICENICE LTD	3,450	$599K	0.03%	0	Timeline
DBDEUTSCHE BK AG	34,210	$592K	0.03%	-150	Timeline
WESWESTERN MIDSTREAM PARTNERS L	15,000	$574K	0.03%	+2,000	Timeline
UNPUNION PAC CORP	2,305	$568K	0.03%	0	Timeline
EPPISHARES INC	11,520	$563K	0.03%	0	Timeline
DEDEERE & CO	1,332	$556K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,040	$535K	0.03%	-600	Timeline
QQQINVESCO QQQ TR	1,049	$512K	0.03%	-65	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,165	$508K	0.03%	-71	Timeline
IJKISHARES TR	5,354	$492K	0.03%	+200	Timeline
MMM3M CO	3,580	$489K	0.03%	-38	Timeline
SPDWSPDR INDEX SHS FDS	12,780	$480K	0.03%	0	Timeline
IDXXIDEXX LABS INC	925	$467K	0.03%	0	Timeline
NUENUCOR CORP	2,976	$447K	0.03%	0	Timeline
EFGISHARES TR	4,123	$444K	0.03%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	10,250	$435K	0.02%	-50	Timeline
ALVAUTOLIV INC	4,650	$434K	0.02%	0	Timeline
GISGENERAL MILLS INC	5,856	$432K	0.02%	-778	Timeline
SESEA LTD	4,565	$430K	0.02%	0	Timeline
ATRAPTARGROUP INC	2,666	$427K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,499	$423K	0.02%	0	Timeline
AEGAEGON LTD	65,852	$421K	0.02%	-146	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,888	$417K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,560	$411K	0.02%	0	Timeline
MCOMOODYS CORP	773	$367K	0.02%	-60	Timeline
IJRISHARES TR	3,122	$365K	0.02%	+8	Timeline
SCHXSCHWAB STRATEGIC TR	5,286	$359K	0.02%	-300	Timeline
SCHDSCHWAB STRATEGIC TR	4,206	$356K	0.02%	new	Timeline
MMACYS INC	22,644	$355K	0.02%	+11,594	Timeline
ANFABERCROMBIE & FITCH CO	2,525	$353K	0.02%	+291	Timeline
SLVMSYLVAMO CORP	3,950	$339K	0.02%	+347	Timeline
SYYSYSCO CORP	4,300	$336K	0.02%	0	Timeline
INTCINTEL CORP	14,187	$333K	0.02%	+1,000	Timeline
VUGVANGUARD INDEX FDS	859	$330K	0.02%	new	Timeline
HEFAISHARES TR	9,131	$323K	0.02%	0	Timeline
IEURISHARES TR	5,305	$323K	0.02%	0	Timeline
MATXMATSON INC	2,239	$319K	0.02%	+245	Timeline
OUSAALPS ETF TR	5,790	$313K	0.02%	-150	Timeline
MAAMID-AMER APT CMNTYS INC	1,958	$311K	0.02%	0	Timeline
STTSTATE STR CORP	3,500	$310K	0.02%	0	Timeline
HLNHALEON PLC	29,231	$309K	0.02%	-242	Timeline
HONHONEYWELL INTL INC	1,447	$299K	0.02%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,250	$299K	0.02%	+431	Timeline
USFDUS FOODS HLDG CORP	4,835	$297K	0.02%	+465	Timeline
XLESELECT SECTOR SPDR TR	3,370	$296K	0.02%	-3,755	Timeline
MCDMCDONALDS CORP	957	$291K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,947	$290K	0.02%	0	Timeline
OGNORGANON & CO	14,753	$282K	0.02%	-1,729	Timeline
FIXCOMFORT SYS USA INC	707	$276K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	2,084	$273K	0.02%	+213	Timeline
ENVAENOVA INTL INC	3,250	$272K	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,290	$262K	0.01%	+341	Timeline
EPREPR PPTYS	5,261	$258K	0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,384	$256K	0.01%	-107	Timeline
WKCWORLD KINECT CORPORATION	8,181	$253K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	5,484	$248K	0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,307	$247K	0.01%	+633
CDWCDW CORP	1,088	$246K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,933	$244K	0.01%	0	Timeline
JBLJABIL INC	1,991	$239K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,838	$236K	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	5,283	$234K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	862	$234K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,567	$232K	0.01%	new	Timeline
HUBGHUB GROUP INC	5,086	$231K	0.01%	+437	Timeline
DXCDXC TECHNOLOGY CO	11,119	$231K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,239	$230K	0.01%	-841	Timeline
ADMAADMA BIOLOGICS INC	11,363	$227K	0.01%	new	Timeline
FFORD MTR CO	21,461	$227K	0.01%	-925	Timeline
AMKRAMKOR TECHNOLOGY INC	7,332	$224K	0.01%	+720	Timeline
SKYWSKYWEST INC	2,623	$223K	0.01%	new	Timeline
PIIMPINJ INC	1,024	$222K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,639	$221K	0.01%	new	Timeline
WCCWESCO INTL INC	1,313	$221K	0.01%	new	Timeline
CSTMCONSTELLIUM SE	13,462	$219K	0.01%	+1,233	Timeline
PMPHILIP MORRIS INTL INC	1,799	$218K	0.01%	new	Timeline
AVTAVNET INC	3,973	$216K	0.01%	new	Timeline
RDNTRADNET INC	3,105	$215K	0.01%	new	Timeline
XPOXPO INC	2,000	$215K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,789	$215K	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	1,523	$215K	0.01%	new	Timeline
POOLPOOL CORP	569	$214K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	915	$214K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,732	$214K	0.01%	new	Timeline
GGENPACT LIMITED	5,437	$213K	0.01%	new	Timeline
POWLPOWELL INDS INC	960	$213K	0.01%	new	Timeline
DNOWDNOW INC	16,417	$212K	0.01%	+1,669	Timeline
FLRFLUOR CORP	4,365	$208K	0.01%	new	Timeline
QTWOQ2 HLDGS INC	2,603	$208K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	833	$207K	0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	3,741	$206K	0.01%	new	Timeline
ENBENBRIDGE INC	5,054	$205K	0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,188	$205K	0.01%	new	Timeline
SANMSANMINA CORP	2,994	$205K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	8,828	$203K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,923	$200K	0.01%	new	Timeline
ADTADT INC DEL	27,643	$200K	0.01%	+2,542	Timeline
DBRGDIGITALBRIDGE GROUP INC	13,900	$196K	0.01%	0	Timeline
DCHDAUCH CORP	29,405	$182K	0.01%	+2,868	Timeline
CDECOEUR MNG INC	21,806	$150K	0.01%	new	Timeline
BGCBGC GROUP INC	14,214	$130K	0.01%	new	Timeline
IQIQIYI INC	12,450	$35.6K	<0.01%	-50	Timeline
SLISTANDARD LITHIUM CORP	21,400	$34.5K	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	19,300	$30.7K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	32,454	$27.6K	<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
CRMSALESFORCE INC	29,092	$7.48M	shares
CVSCVS HEALTH CORP	102,939	$6.08M	shares
APAAPA CORPORATION	130,448	$3.84M	shares
INTUINTUIT	4,988	$3.28M	shares
BMYBRISTOL-MYERS SQUIBB CO	66,145	$2.75M	shares
XRAYDENTSPLY SIRONA INC	98,920	$2.46M	shares
TTDTHE TRADE DESK INC	21,209	$2.07M	shares
NOWSERVICENOW INC	2,513	$1.98M	shares
FERGUSON PLCFERGUSON PLC	9,350	$1.81M	shares
CSGPCOSTAR GROUP INC	23,813	$1.77M	shares
KLACKLA CORP	1,836	$1.51M	shares
ESTCELASTIC N V	13,023	$1.48M	shares
DECKDECKERS OUTDOOR CORP	1,501	$1.45M	shares
PEVERPURE INC	20,023	$1.29M	shares
FRPTFRESHPET INC	9,672	$1.25M	shares
SCCOSOUTHERN COPPER CORP	10,269	$1.11M	shares
CELHCELSIUS HLDGS INC	15,374	$878K	shares
SSENTINELONE INC	39,655	$835K	shares
DOVDOVER CORP	3,008	$543K	shares
CMGCHIPOTLE MEXICAN GRILL INC	8,000	$501K	shares
ARMARM HOLDINGS PLC	3,000	$491K	shares
PUKPRUDENTIAL PLC	23,934	$438K	shares
NTAPNETAPP INC	3,000	$386K	shares
ELFE L F BEAUTY INC	1,493	$315K	shares
FTAIFTAI AVIATION LTD	2,399	$248K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	223	$237K	shares
NSANATIONAL STORAGE AFFILIATES	5,150	$212K	shares
PBFPBF ENERGY INC	4,382	$202K	shares
HSTHOST HOTELS & RESORTS INC	10,729	$193K	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 0000860486-24-000005	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC