Hilltop Holdings Inc.

13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,565,762,371 across 823 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 18.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118931

Period: 2024-09-30
Reported value: $1.57B
Holdings: 823
Top 10 weight: 18.32%
New: 251
Sold out: 27

Part of the filer group Hilltop Holdings Inc.

Hilltop Securities Holdings LLC HILLTOP SECURITIES INC. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+80,720	$34.7M
AAPLadded	+126,522	$29.5M
AVGOadded	+99,323	$17.1M
Vadded	+47,307	$13M
NVDAadded	+95,004	$11.5M

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
HYGreduced	-113,186	-$9.09M
CWBreduced	-112,361	-$8.61M
PFFreduced	-246,029	-$8.18M
BIZDreduced	-460,790	-$7.63M
EMLCexited	-143,457	-$3.41M

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 0001104659-24-118931, largest first. % of portfolio is the value over $1,531,579,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,766	$475K	0.03%	-19,817	Timeline
FTRBFEDERATED HERMES ETF TRUST	18,325	$473K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,205	$473K	0.03%	+1,825	Timeline
TRPTC ENERGY CORP	9,937	$473K	0.03%	+396	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,216	$468K	0.03%	+843	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,093	$467K	0.03%	+483	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,873	$466K	0.03%	new	Timeline
AMCOR PLCAMCOR PLC	41,088	$466K	0.03%	+21,117
FFORD MTR CO	44,040	$465K	0.03%	-21,237	Timeline
LAMRLAMAR ADVERTISING CO	3,472	$464K	0.03%	+514	Timeline
STEPSTEPSTONE GROUP INC	8,136	$462K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,650	$462K	0.03%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,749	$462K	0.03%	new	Timeline
INGING GROEP N.V.	25,404	$461K	0.03%	+1,857	Timeline
ECECOPETROL S A	51,319	$458K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,304	$458K	0.03%	new	Timeline
AMANTERO MIDSTREAM CORP	30,285	$456K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	4,361	$454K	0.03%	+498	Timeline
DEODIAGEO PLC	3,234	$454K	0.03%	+1,511	Timeline
DECKDECKERS OUTDOOR CORP	2,840	$453K	0.03%	new	Timeline
IQVIQVIA HLDGS INC	1,882	$446K	0.03%	new	Timeline
KMLMKRANESHARES TRUST	15,252	$446K	0.03%	+1,032	Timeline
VISVANGUARD WORLD FD	1,703	$443K	0.03%	new	Timeline
ARKKARK ETF TR	9,301	$442K	0.03%	-355	Timeline
CBRECBRE GROUP INC	3,548	$442K	0.03%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,524	$441K	0.03%	+124
FMFFIRST TR EXCHANGE-TRADED FD	9,271	$440K	0.03%	new	Timeline
SJMSMUCKER J M CO	3,622	$439K	0.03%	+897	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,522	$438K	0.03%	new	Timeline
SRESEMPRA	5,174	$433K	0.03%	new	Timeline
FLSFLOWSERVE CORP	8,363	$432K	0.03%	new	Timeline
YEARAB ACTIVE ETFS INC	8,500	$432K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	4,143	$432K	0.03%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	14,932	$431K	0.03%	new	Timeline
TLHISHARES TR	3,936	$430K	0.03%	+629	Timeline
CSGPCOSTAR GROUP INC	5,651	$426K	0.03%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,937	$426K	0.03%	-226	Timeline
BIZDVANECK ETF TRUST	25,632	$424K	0.03%	-460,790	Timeline
DOCUDOCUSIGN INC	6,834	$424K	0.03%	-3,114	Timeline
DYDYCOM INDS INC	2,151	$424K	0.03%	-120	Timeline
VAWVANGUARD WORLD FD	1,988	$420K	0.03%	new	Timeline
NOBLPROSHARES TR	3,923	$419K	0.03%	+154	Timeline
VFHVANGUARD WORLD FD	3,811	$419K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	1,259	$414K	0.03%	new	Timeline
GCOWPACER FDS TR	11,331	$413K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,713	$412K	0.03%	+2,603	Timeline
IVWISHARES TR	4,284	$410K	0.03%	+581	Timeline
CALFPACER FDS TR	8,804	$410K	0.03%	+2,754	Timeline
DEEPETF SER SOLUTIONS	11,350	$409K	0.03%	-150	Timeline
DGRWWISDOMTREE TR	4,909	$408K	0.03%	+704	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,720	$407K	0.03%	new	Timeline
NEMNEWMONT CORP	7,617	$407K	0.03%	new	Timeline
CITHE CIGNA GROUP	1,173	$406K	0.03%	+485	Timeline
RSGREPUBLIC SVCS INC	2,011	$404K	0.03%	+422	Timeline
KDPKEURIG DR PEPPER INC	10,773	$404K	0.03%	new	Timeline
ETRENTERGY CORP NEW	3,044	$401K	0.03%	+471	Timeline
MSCIMSCI INC	688	$401K	0.03%	new	Timeline
QYLDGLOBAL X FDS	22,171	$400K	0.03%	+11,507	Timeline
IAIISHARES TR	3,096	$398K	0.03%	new	Timeline
GISGENERAL MILLS INC	5,355	$395K	0.03%	-174	Timeline
TTEKTETRA TECH INC NEW	8,381	$395K	0.03%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	5,373	$394K	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,445	$394K	0.03%	0	Timeline
TREXTREX INC	5,909	$393K	0.03%	+813	Timeline
HRBBLOCK H & R INC	6,177	$393K	0.03%	new	Timeline
KEYKEYCORP	23,434	$393K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,768	$390K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,189	$388K	0.03%	new	Timeline
CDWCDW CORP	1,714	$388K	0.03%	+443	Timeline
SWKSTANLEY BLACK & DECKER INC	3,520	$388K	0.03%	new	Timeline
CORCENCORA INC	1,720	$387K	0.03%	new	Timeline
HDVISHARES TR	3,282	$386K	0.03%	-88	Timeline
EIXEDISON INTL	4,424	$385K	0.03%	+542	Timeline
HTHHILLTOP HLDGS INC	11,935	$384K	0.03%	-863	Timeline
KLACKLA CORP	494	$382K	0.02%	new	Timeline
SLBSLB LIMITED	9,110	$382K	0.02%	-1,558	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,110	$381K	0.02%	0	Timeline
VICIVICI PPTYS INC	11,404	$380K	0.02%	+3,633	Timeline
IQDGWISDOMTREE TR	9,600	$376K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,596	$374K	0.02%	+653	Timeline
EXPEEXPEDIA GROUP INC	2,515	$372K	0.02%	new	Timeline
BCSBARCLAYS PLC	30,533	$371K	0.02%	+2,041	Timeline
TSNTYSON FOODS INC	6,224	$371K	0.02%	+876	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,490	$370K	0.02%	0	Timeline
STTSTATE STR CORP	4,152	$367K	0.02%	+472	Timeline
BKHBLACK HILLS CORP	5,999	$367K	0.02%	+103	Timeline
OCOWENS CORNING NEW	2,064	$364K	0.02%	new	Timeline
EVRGEVERGY INC	5,840	$362K	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,962	$360K	0.02%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,196	$360K	0.02%	+369	Timeline
IAKISHARES TR	2,789	$360K	0.02%	new	Timeline
TRUTRANSUNION	3,414	$357K	0.02%	new	Timeline
GDDYGODADDY INC	2,276	$357K	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,650	$357K	0.02%	0	Timeline
BCOBRINKS CO	3,061	$354K	0.02%	new	Timeline
SHVISHARES TR	3,183	$352K	0.02%	+986	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	24,404	$351K	0.02%	+88	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,041	$350K	0.02%	-2,459	Timeline
NBXGNEUBERGER NEXT GENERATION	27,180	$349K	0.02%	-800	Timeline
PSAPUBLIC STORAGE	959	$349K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	8,876	$348K	0.02%	new	Timeline
CNCCENTENE CORP DEL	4,607	$347K	0.02%	+905	Timeline
IJJISHARES TR	2,790	$345K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,795	$345K	0.02%	+582	Timeline
ABNBAIRBNB INC	2,715	$344K	0.02%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,172	$343K	0.02%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,760	$341K	0.02%	-7,885	Timeline
SMHVANECK ETF TRUST	1,389	$341K	0.02%	-5,859	Timeline
CNICANADIAN NATL RY CO	2,903	$340K	0.02%	+620	Timeline
VEEVVEEVA SYS INC	1,620	$340K	0.02%	new	Timeline
SOXXISHARES TR	1,468	$339K	0.02%	-9	Timeline
PBPROSPERITY BANCSHARES INC	4,690	$338K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,939	$337K	0.02%	new	Timeline
TKRTIMKEN CO	4,001	$337K	0.02%	+1,487	Timeline
SJNKSPDR SERIES TRUST	13,020	$335K	0.02%	-10,493	Timeline
CMECME GROUP INC	1,520	$335K	0.02%	new	Timeline
NUENUCOR CORP	2,225	$334K	0.02%	+213	Timeline
DIVOAMPLIFY ETF TR	8,088	$333K	0.02%	new	Timeline
GSKGSK PLC	8,101	$331K	0.02%	new	Timeline
WCNWASTE CONNECTIONS INC	1,844	$330K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,383	$329K	0.02%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	6,862	$328K	0.02%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	4,527	$326K	0.02%	+493	Timeline
EDVVANGUARD WORLD FD	4,093	$326K	0.02%	new	Timeline
NTAPNETAPP INC	2,639	$326K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	1,453	$325K	0.02%	+461	Timeline
ATOMATOMERA INC	122,990	$323K	0.02%	+34,100	Timeline
CSXCSX CORP	9,355	$323K	0.02%	new	Timeline
UBSUBS GROUP AG	10,428	$321K	0.02%	+2,435	Timeline
ESGVVANGUARD WORLD FD	3,161	$321K	0.02%	+291	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,027	$321K	0.02%	+1,779	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	23,359	$320K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,999	$318K	0.02%	-2,541	Timeline
PFFAETFIS SER TR I	13,905	$317K	0.02%	0	Timeline
HASHASBRO INC	4,388	$317K	0.02%	new	Timeline
NNNNNN REIT INC	6,530	$317K	0.02%	+1,304	Timeline
TELTE CONNECTIVITY PLC	2,096	$316K	0.02%	new	Timeline
FSLRFIRST SOLAR INC	1,265	$316K	0.02%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	10,225	$315K	0.02%	-1,025	Timeline
OGEOGE ENERGY CORP	7,676	$315K	0.02%	-865	Timeline
FHYSFEDERATED HERMES ETF TRUST	13,500	$313K	0.02%	new	Timeline
ANSYS INCANSYS INC	977	$311K	0.02%	new
GIISPDR INDEX SHS FDS	4,991	$308K	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	8,255	$307K	0.02%	+1,461	Timeline
MCOMOODYS CORP	647	$307K	0.02%	new	Timeline
PHYLPGIM ETF TR	8,483	$304K	0.02%	new	Timeline
ENSGENSIGN GROUP INC	2,106	$303K	0.02%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,750	$303K	0.02%	0	Timeline
CMACOMERICA INC	5,015	$300K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,831	$298K	0.02%	-162	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,440	$296K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	8,000	$296K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	4,551	$295K	0.02%	new	Timeline
RIORIO TINTO PLC	4,146	$295K	0.02%	+416	Timeline
HALHALLIBURTON CO	10,156	$295K	0.02%	+4,201	Timeline
VDCVANGUARD WORLD FD	1,349	$295K	0.02%	new	Timeline
HESS CORPHESS CORP	2,168	$294K	0.02%	new
MUSAMURPHY USA INC	598	$294K	0.02%	+170	Timeline
VLOVALERO ENERGY CORP	2,179	$294K	0.02%	+171	Timeline
DFICDIMENSIONAL ETF TRUST	10,401	$293K	0.02%	+1,877	Timeline
MDBMONGODB INC	1,079	$292K	0.02%	new	Timeline
BSMBLACK STONE MINERALS L P	19,300	$291K	0.02%	+6,200	Timeline
MGPIMGP INGREDIENTS INC NEW	3,500	$291K	0.02%	new	Timeline
WPCWP CAREY INC	4,670	$291K	0.02%	new	Timeline
DFATDIMENSIONAL ETF TRUST	5,229	$291K	0.02%	-724	Timeline
DDOGDATADOG INC	2,527	$291K	0.02%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	50,015	$290K	0.02%	-900	Timeline
HYEMVANECK ETF TRUST	14,550	$289K	0.02%	-13,989	Timeline
MINTPIMCO ETF TR	2,871	$289K	0.02%	-344	Timeline
SPMDSPDR SERIES TRUST	5,270	$288K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,591	$288K	0.02%	+1,848	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,997	$288K	0.02%	new	Timeline
VOXVANGUARD WORLD FD	1,974	$287K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	835	$284K	0.02%	new	Timeline
KIESPDR SERIES TRUST	4,979	$283K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,838	$283K	0.02%	-616	Timeline
WYWEYERHAEUSER CO	8,335	$282K	0.02%	+50	Timeline
IYJISHARES TR	2,110	$282K	0.02%	-490	Timeline
ARGXARGENX SE	519	$281K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	8,876	$280K	0.02%	+112	Timeline
TRGPTARGA RES CORP	1,875	$277K	0.02%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,811	$273K	0.02%	-133
EMNEASTMAN CHEM CO	2,443	$273K	0.02%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,960	$273K	0.02%	-784	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	11,575	$273K	0.02%	0	Timeline
TLTWISHARES TR	10,065	$272K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,088	$270K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	2,636	$270K	0.02%	new	Timeline
NTRANATERA INC	2,118	$269K	0.02%	-677	Timeline
QQQEDIREXION SHARES ETF TRUST	2,969	$268K	0.02%	new	Timeline
SPSCSPS COMM INC	1,364	$265K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,146	$263K	0.02%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	19,950	$260K	0.02%	0
WYNNWYNN RESORTS LTD	2,712	$260K	0.02%	new	Timeline
PTNQPACER FDS TR	3,492	$256K	0.02%	new	Timeline
SPABSPDR SERIES TRUST	9,769	$255K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,585	$255K	0.02%	-2,649	Timeline
AVTAVNET INC	4,688	$255K	0.02%	+607	Timeline
VDEVANGUARD WORLD FD	2,078	$254K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,821	$254K	0.02%	+250	Timeline
CAHCARDINAL HEALTH INC	2,300	$254K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	1,217	$253K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,625	$252K	0.02%	+4	Timeline
ENTGENTEGRIS INC	2,221	$250K	0.02%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	15,500	$249K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,796	$249K	0.02%	new	Timeline
URAGLOBAL X FDS	8,638	$247K	0.02%	+138	Timeline
FROFRONTLINE PLC	10,800	$245K	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,237	$243K	0.02%	new	Timeline
SILASILA REALTY TRUST INC	9,538	$241K	0.02%	new	Timeline
BPBP PLC	7,630	$240K	0.02%	-3,089	Timeline
PNWPINNACLE WEST CAP CORP	2,700	$239K	0.02%	new	Timeline
MASMASCO CORP	2,843	$239K	0.02%	new	Timeline
CNXCNX RES CORP	7,314	$238K	0.02%	new	Timeline
CMBSISHARES TR	4,861	$238K	0.02%	-1,495	Timeline
TOTLSSGA ACTIVE ETF TR	5,733	$237K	0.02%	new	Timeline
ARKGARK ETF TR	9,266	$237K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	2,493	$236K	0.02%	new	Timeline
RELXRELX PLC	4,967	$236K	0.02%	new	Timeline
CWBSPDR SERIES TRUST	3,049	$234K	0.02%	-112,361	Timeline
PWRQUANTA SVCS INC	780	$233K	0.02%	-178	Timeline
WABWABTEC	1,277	$232K	0.02%	new	Timeline
XELXCEL ENERGY INC	3,525	$230K	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	7,394	$230K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,137	$230K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	18,555	$230K	0.01%	+3,594	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,948	$228K	0.01%	new	Timeline
MSAMSA SAFETY INC	1,287	$228K	0.01%	+37	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,083	$228K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,047	$228K	0.01%	new	Timeline
LKQLKQ CORP	5,679	$227K	0.01%	+753	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	12,660	$226K	0.01%	-32,320	Timeline
THOTHOR INDS INC	2,051	$225K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,378	$225K	0.01%	new	Timeline
EVREVERCORE INC	885	$224K	0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	1,338	$224K	0.01%	new	Timeline
IDUISHARES TR	2,192	$224K	0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	24,147	$224K	0.01%	+1,966	Timeline
FANGDIAMONDBACK ENERGY INC	1,297	$224K	0.01%	new	Timeline
EQNREQUINOR ASA	8,822	$223K	0.01%	+314	Timeline
METMETLIFE INC	2,698	$223K	0.01%	new	Timeline
HDBHDFC BANK LTD	3,557	$222K	0.01%	new	Timeline
KRKROGER CO	3,872	$222K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	551	$220K	0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	6,408	$219K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,467	$219K	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	7,706	$218K	0.01%	new	Timeline
STESTERIS PLC	898	$218K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	807	$216K	0.01%	-242	Timeline
STXGEA SERIES TRUST	5,200	$216K	0.01%	0	Timeline
NJRNEW JERSEY RES CORP	4,578	$216K	0.01%	new	Timeline
ELFE L F BEAUTY INC	1,970	$215K	0.01%	new	Timeline
PIIPOLARIS INC	2,560	$213K	0.01%	-9	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,488	$212K	0.01%	new	Timeline
BROBROWN & BROWN INC	2,034	$211K	0.01%	new	Timeline
COWZPACER FDS TR	3,639	$210K	0.01%	new	Timeline
AGZISHARES TR	1,904	$210K	0.01%	-238	Timeline
HUBSHUBSPOT INC	395	$210K	0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,146	$209K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	582	$209K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	514	$209K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,803	$207K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	44,430	$207K	0.01%	+1,300	Timeline
FPEFIRST TR EXCH TRADED FD III	11,425	$207K	0.01%	+207	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	495	$206K	0.01%	-205
CPAYCORPAY INC	659	$206K	0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,009	$206K	0.01%	new	Timeline
XMESPDR SERIES TRUST	3,223	$205K	0.01%	-21,738	Timeline
CCJCAMECO CORP	4,299	$205K	0.01%	new	Timeline
HEWJISHARES TR	5,000	$205K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	797	$205K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	6,304	$205K	0.01%	-1,185	Timeline
CEFSEXCHANGE LISTED FDS TR	9,194	$205K	0.01%	new	Timeline
ORIOLD REP INTL CORP	5,761	$204K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	464	$203K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,886	$203K	0.01%	new	Timeline
KEXKIRBY CORP	1,652	$202K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	3,815	$202K	0.01%	new	Timeline
AIZASSURANT INC	1,007	$200K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	3,188	$200K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	12,936	$186K	0.01%	+2,048	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	13,108	$186K	0.01%	+1,255	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,987	$185K	0.01%	-2,042	Timeline
FIDFIRST TR EXCHANGE TRADED FD	10,186	$179K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,808	$177K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,019	$173K	0.01%	+5,059	Timeline
MCNXAI MADISON EQUITY PREMIUM I	23,729	$169K	0.01%	-800	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,690	$158K	0.01%	+5,909
GUTGABELLI UTIL TR	29,902	$155K	0.01%	+688	Timeline
SANBANCO SANTANDER SA	30,187	$154K	0.01%	+5,565	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	10,600	$154K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,800	$152K	0.01%	new	Timeline
WUWESTERN UN CO	12,759	$152K	0.01%	-73,517	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,023	$148K	0.01%	new	Timeline
SFLSFL CORPORATION LTD	12,595	$146K	0.01%	0	Timeline
STLASTELLANTIS N.V	10,243	$144K	0.01%	-757	Timeline
VODVODAFONE GROUP PLC	13,294	$133K	0.01%	new	Timeline
HLNHALEON PLC	12,526	$133K	0.01%	new	Timeline
NIONIO INC	19,445	$130K	0.01%	new	Timeline
PRTSCARPARTS COM INC	135,000	$122K	0.01%	-102,800	Timeline
ITUBITAU UNIBANCO HLDG S A	16,787	$112K	0.01%	+1,476	Timeline
GABGABELLI EQUITY TR INC	19,859	$109K	0.01%	+392	Timeline
BBDCBARINGS BDC INC	10,145	$99.4K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,400	$81.7K	0.01%	-2,825	Timeline
LYGLLOYDS BANKING GROUP PLC	26,064	$81.3K	0.01%	new	Timeline
DTSTDATA STORAGE CORP	19,490	$73.5K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	27,700	$69.8K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	70,000	$67.8K	<0.01%	new
SOUNWSOUNDHOUND AI INC	36,100	$67.1K	<0.01%	+16,100	Timeline
UUUUENERGY FUELS INC	10,000	$54.9K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	11,118	$54.6K	<0.01%	-277	Timeline
BWBABCOCK & WILCOX ENTERPRISES	24,000	$49K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	20,000	$43.4K	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	15,267	$40.9K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	13,500	$33.5K	<0.01%	0	Timeline
MBOTMICROBOT MED INC	30,689	$27.4K	<0.01%	+5,250	Timeline
BIGGQBIG LOTS INC.	46,900	$5.35K	<0.01%	-69,650	Timeline
GABELLI UTIL TRGABELLI UTIL TR	29,902	$822	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	32,300	$15.8M	new
IWMISHARES TR SHS	put	33,200	$7.33M	new
AMDADVANCED MICRO DEVICES INC COM	put	35,000	$5.74M	new
XLFSELECT SECTOR SPDR TR SHS	put	117,600	$5.33M	new
NVDANVIDIA CORPORATION COM	call	100	$12.1K	new

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
AMDADVANCED MICRO DEVICES INC	46,800	$7.59M	call
EMLCVANECK ETF TRUST	143,457	$3.41M	shares
KBAKRANESHARES TRUST	95,316	$2.08M	shares
EWHISHARES INC	135,361	$2.07M	shares
EPUISHARES TR	48,124	$1.94M	shares
TFLOISHARES TR	37,455	$1.9M	shares
EWUISHARES TR	53,386	$1.86M	shares
EFZPROSHARES TR	112,961	$1.85M	shares
EFNLISHARES TR	48,243	$1.69M	shares
PROSHARES SHORTPROSHARES SHORT	123,877	$1.66M	shares
EWPISHARES INC	52,398	$1.64M	shares
IJTISHARES TR	12,335	$1.58M	shares
EWOISHARES INC	71,436	$1.56M	shares
SPUCSIMPLIFY EXCHANGE TRADED FUN	29,834	$1.2M	shares
KWEBKRANESHARES TRUST	33,143	$896K	shares
ATKRATKORE INC	6,162	$831K	shares
AMEDISYS INCAMEDISYS INC	8,254	$758K	shares
CDCVICTORY PORTFOLIOS II	10,128	$593K	shares
MCHIISHARES TR	13,665	$576K	shares
EWYISHARES INC	4,803	$317K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,639	$291K	shares
OPBKOP BANCORP	25,000	$240K	shares
GHGUARDANT HEALTH INC	7,150	$206K	shares
BCATBLACKROCK CAP ALLOCATION TER	11,667	$191K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,396	$173K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	11,400	$123K	shares
HTBKHERITAGE COMM CORP	12,500	$109K	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 0001104659-24-118931	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC