HOLDERNESS INVESTMENTS CO

13F filer, CIK 1184820, GREENSBORO, NC

HOLDERNESS INVESTMENTS CO reported $458,003,019 across 256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 33.19% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001184820-24-000011

Period: 2024-09-30
Reported value: $458M
Holdings: 256
Top 10 weight: 33.19%
New: 21
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+33,824	$5.83M
SHWnew	+3,565	$1.36M
IVVnew	+1,360	$785K
CTASadded	+3,645	$750K
QQQadded	+1,027	$501K

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
TSLAreduced	-1,457	-$381K
SHELexited	-3,795	-$274K
SCHWexited	-3,060	-$225K
MUBexited	-2,019	-$215K
SYNAexited	-2,285	-$202K

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 0001184820-24-000011, largest first. % of portfolio is the value over $458,003,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	71,926	$30.9M	6.76%	+488	Timeline
AAPLAPPLE INC	125,343	$29.2M	6.38%	+1,588	Timeline
NVDANVIDIA CORPORATION	187,239	$22.7M	4.96%	+635	Timeline
AMATAPPLIED MATLS INC	67,921	$13.7M	3%	-256	Timeline
AMZNAMAZON COM INC	72,283	$13.5M	2.94%	+677	Timeline
QQQINVESCO QQQ TR	26,536	$13M	2.83%	+1,027	Timeline
ORCLORACLE CORP	49,284	$8.4M	1.83%	+739	Timeline
HDHOME DEPOT INC	17,771	$7.2M	1.57%	+35	Timeline
GOOGLALPHABET INC	41,711	$6.92M	1.51%	+2,316	Timeline
AVGOBROADCOM INC	37,443	$6.46M	1.41%	+33,824	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,642	$6.33M	1.38%	+1,439	Timeline
CATCATERPILLAR INC	16,057	$6.28M	1.37%	+71	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,927	$6.14M	1.34%	+443	Timeline
CRUSCIRRUS LOGIC INC	47,164	$5.86M	1.28%	-202	Timeline
JPMJPMORGAN CHASE & CO	27,492	$5.8M	1.27%	+810	Timeline
UNHUNITEDHEALTH GROUP INC	9,746	$5.7M	1.24%	+71	Timeline
XOMEXXON MOBIL CORP	47,388	$5.55M	1.21%	+2,403	Timeline
MRKMERCK & CO INC	46,984	$5.34M	1.16%	+24	Timeline
IRMIRON MTN INC DEL	43,008	$5.11M	1.12%	-94	Timeline
ABBVABBVIE INC	24,139	$4.77M	1.04%	+281	Timeline
DUKDUKE ENERGY CORP NEW	40,780	$4.7M	1.03%	-10	Timeline
CSCOCISCO SYS INC	85,537	$4.55M	0.99%	+322	Timeline
IGVISHARES TR	49,724	$4.44M	0.97%	-230	Timeline
ETNEATON CORP PLC	12,681	$4.2M	0.92%	+79	Timeline
PGPROCTER & GAMBLE CO	24,185	$4.19M	0.91%	+490	Timeline
BXBLACKSTONE INC	26,751	$4.1M	0.89%	-133	Timeline
VBKVANGUARD INDEX FDS	15,161	$4.05M	0.89%	-222	Timeline
MCDMCDONALDS CORP	13,272	$4.04M	0.88%	+677	Timeline
VZVERIZON COMMUNICATIONS INC	83,202	$3.74M	0.82%	+2,462	Timeline
CVXCHEVRON CORPORATION	24,314	$3.58M	0.78%	-814	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,655	$3.52M	0.77%	+534	Timeline
LOWLOWES COS INC	12,780	$3.46M	0.76%	+904	Timeline
GOOGALPHABET INC	20,016	$3.35M	0.73%	+1,731	Timeline
WMTWALMART INC	38,957	$3.15M	0.69%	+1,871	Timeline
METAMETA PLATFORMS INC	5,376	$3.08M	0.67%	+111	Timeline
JNJJOHNSON & JOHNSON	18,870	$3.06M	0.67%	0	Timeline
MAMASTERCARD INCORPORATED	6,099	$3.01M	0.66%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,243	$3.01M	0.66%	-190	Timeline
KOCOCA COLA CO	40,186	$2.89M	0.63%	+47	Timeline
BACBANK OF AMER CORP	72,555	$2.88M	0.63%	-942	Timeline
PFEPFIZER INC	98,977	$2.86M	0.63%	+74	Timeline
HONHONEYWELL INTL INC	13,606	$2.81M	0.61%	+51	Timeline
SOSOUTHERN CO	31,020	$2.8M	0.61%	+70	Timeline
DELLDELL TECHNOLOGIES INC	22,289	$2.64M	0.58%	+3,775	Timeline
TFCTRUIST FINL CORP	59,924	$2.56M	0.56%	-221	Timeline
KLACKLA CORP	3,210	$2.49M	0.54%	+25	Timeline
TJXTJX COS INC NEW	20,955	$2.46M	0.54%	-221	Timeline
LMTLOCKHEED MARTIN CORP	4,212	$2.46M	0.54%	+240	Timeline
RTXRTX CORPORATION	19,467	$2.36M	0.51%	+843	Timeline
CARRCARRIER GLOBAL CORPORATION	29,075	$2.34M	0.51%	-227	Timeline
LENLENNAR CORP	12,194	$2.29M	0.5%	-131	Timeline
FDXFEDEX CORP	8,055	$2.2M	0.48%	+363	Timeline
AMGNAMGEN INC	6,698	$2.16M	0.47%	+628	Timeline
VVISA INC	7,783	$2.14M	0.47%	+705	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,642	$2.1M	0.46%	+1,710	Timeline
MCKMCKESSON CORP	4,239	$2.1M	0.46%	+204	Timeline
AXPAMERICAN EXPRESS CO	7,710	$2.09M	0.46%	+218	Timeline
NVONOVO-NORDISK A S	17,256	$2.05M	0.45%	+753	Timeline
XLCSELECT SECTOR SPDR TR	22,600	$2.04M	0.45%	-225	Timeline
DHRDANAHER CORP DEL	7,347	$2.04M	0.45%	+45	Timeline
LLYELI LILLY & CO	2,301	$2.04M	0.45%	+40	Timeline
TGTTARGET CORP	12,501	$1.95M	0.43%	-159	Timeline
SCHXSCHWAB STRATEGIC TR	28,685	$1.95M	0.42%	+5,066	Timeline
SCHBSCHWAB STRATEGIC TR	28,883	$1.92M	0.42%	+4,447	Timeline
PEPPEPSICO INC	11,082	$1.88M	0.41%	+290	Timeline
INTCINTEL CORP	79,782	$1.87M	0.41%	-22	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35,519	$1.8M	0.39%	+3,406	Timeline
GLWCORNING INC	39,179	$1.77M	0.39%	+779	Timeline
SYKSTRYKER CORPORATION	4,568	$1.65M	0.36%	0	Timeline
DOWDOW HLDGS INC	29,169	$1.59M	0.35%	+104	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	60,667	$1.52M	0.33%	+4,831	Timeline
TTTRANE TECHNOLOGIES PLC	3,905	$1.52M	0.33%	-40	Timeline
ITWILLINOIS TOOL WKS INC	5,761	$1.51M	0.33%	-49	Timeline
NKENIKE INC	16,765	$1.48M	0.32%	+128	Timeline
BKNGBOOKING HOLDINGS INC	351	$1.48M	0.32%	+28	Timeline
NUENUCOR CORP	9,652	$1.45M	0.32%	+360	Timeline
QRVOQORVO INC	13,964	$1.44M	0.31%	-250	Timeline
WFCWELLS FARGO & CO	25,512	$1.44M	0.31%	-3	Timeline
IDUISHARES TR	13,919	$1.42M	0.31%	+2	Timeline
TXNTEXAS INSTRS INC	6,864	$1.42M	0.31%	0	Timeline
AVYAVERY DENNISON CORP	6,334	$1.4M	0.31%	-70	Timeline
SHWSHERWIN WILLIAMS CO	3,565	$1.36M	0.3%	new	Timeline
SCHMSCHWAB STRATEGIC TR	15,667	$1.3M	0.28%	+2,467	Timeline
AMDADVANCED MICRO DEVICES INC	7,892	$1.29M	0.28%	+1,264	Timeline
TAT&T INC	57,704	$1.27M	0.28%	-248	Timeline
DDDUPONT DE NEMOURS INC	14,081	$1.25M	0.27%	-329	Timeline
NVSNOVARTIS AG	10,614	$1.22M	0.27%	+786	Timeline
BABOEING CO	8,013	$1.22M	0.27%	-562	Timeline
EMNEASTMAN CHEM CO	10,427	$1.17M	0.25%	0	Timeline
VYMVANGUARD WHITEHALL FDS	9,065	$1.16M	0.25%	+1,515	Timeline
LNGCHENIERE ENERGY INC	6,412	$1.15M	0.25%	-109	Timeline
SCHASCHWAB STRATEGIC TR	21,715	$1.12M	0.24%	+3,750	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	606	$1.12M	0.24%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,084	$1.1M	0.24%	+6	Timeline
CMCSACOMCAST CORP NEW	26,282	$1.1M	0.24%	-61	Timeline
IPINTERNATIONAL PAPER CO	21,831	$1.07M	0.23%	+350	Timeline
LHLABCORP HOLDINGS INC	4,754	$1.06M	0.23%	-178	Timeline
DEDEERE & CO	2,528	$1.05M	0.23%	+130	Timeline
MASMASCO CORP	12,285	$1.03M	0.23%	0	Timeline
CTASCINTAS CORP	4,860	$1M	0.22%	+3,645	Timeline
GDGENERAL DYNAMICS CORP	3,306	$999K	0.22%	+308	Timeline
ACMAECOM	9,521	$983K	0.21%	-255	Timeline
COPCONOCOPHILLIPS	9,319	$981K	0.21%	+407	Timeline
ENBENBRIDGE INC	23,801	$967K	0.21%	-881	Timeline
GISGENERAL MILLS INC	12,690	$937K	0.2%	0	Timeline
ETENERGY TRANSFER L P	57,958	$930K	0.2%	+697	Timeline
NEENEXTERA ENERGY INC	10,956	$926K	0.2%	-420	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,400	$922K	0.2%	0	Timeline
NFLXNETFLIX INC.	1,288	$914K	0.2%	+80	Timeline
GILDGILEAD SCIENCES INC	10,846	$909K	0.2%	-128	Timeline
LINLINDE PLC	1,899	$906K	0.2%	+36	Timeline
GPCGENUINE PARTS CO	6,431	$898K	0.2%	-70	Timeline
MARMARRIOTT INTL INC NEW	3,592	$893K	0.19%	0	Timeline
MMM3M CO	6,510	$890K	0.19%	+247	Timeline
VMCVULCAN MATLS CO	3,517	$881K	0.19%	-46	Timeline
QCOMQUALCOMM INC	5,102	$868K	0.19%	-99	Timeline
EMREMERSON ELEC CO	7,698	$842K	0.18%	-65	Timeline
MDLZMONDELEZ INTL INC	11,265	$830K	0.18%	-146	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,360	$804K	0.18%	-495	Timeline
IVVISHARES TR	1,360	$785K	0.17%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,256	$777K	0.17%	+137	Timeline
VHTVANGUARD WORLD FD	2,665	$752K	0.16%	+695	Timeline
SCCOSOUTHERN COPPER CORP	6,483	$750K	0.16%	-74	Timeline
DIASTATE STR SPDR DOW JONES IND	1,753	$742K	0.16%	+66	Timeline
EMEEMCOR GROUP INC	1,719	$740K	0.16%	+45	Timeline
ZTSZOETIS INC	3,713	$725K	0.16%	+2,403	Timeline
VGTVANGUARD WORLD FD	1,228	$720K	0.16%	+256	Timeline
GSGOLDMAN SACHS GROUP INC	1,452	$719K	0.16%	0	Timeline
DDOMINION ENERGY INC	12,357	$714K	0.16%	-17	Timeline
VDEVANGUARD WORLD FD	5,788	$709K	0.15%	+2	Timeline
ABTABBOTT LABORATORIES	6,111	$697K	0.15%	-58	Timeline
RYROYAL BK CDA	5,499	$686K	0.15%	0	Timeline
FISVFISERV INC	3,799	$682K	0.15%	+234	Timeline
KEYKEYCORP	39,821	$667K	0.15%	-297	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,261	$656K	0.14%	+1	Timeline
VUGVANGUARD INDEX FDS	1,706	$655K	0.14%	-143	Timeline
CRMSALESFORCE INC	2,386	$653K	0.14%	+13	Timeline
OTISOTIS WORLDWIDE CORP	5,739	$597K	0.13%	-47	Timeline
SCHDSCHWAB STRATEGIC TR	6,943	$587K	0.13%	+83	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,246	$579K	0.13%	-20	Timeline
XLFSELECT SECTOR SPDR TR	12,469	$565K	0.12%	+2,667	Timeline
PMPHILIP MORRIS INTL INC	4,639	$563K	0.12%	+745	Timeline
VOOVANGUARD INDEX FDS	1,060	$559K	0.12%	+147	Timeline
KMBKIMBERLY-CLARK CORP	3,930	$559K	0.12%	+702	Timeline
ASMLASML HLDG NV	670	$558K	0.12%	+28	Timeline
BLACKROCK INCBLACKROCK INC	583	$554K	0.12%	0
PHGKONINKLIJKE PHILIPS N V	16,589	$543K	0.12%	-218	Timeline
PWRQUANTA SVCS INC	1,778	$530K	0.12%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,660	$528K	0.12%	0	Timeline
SLBSLB LIMITED	12,462	$523K	0.11%	-40	Timeline
PHPARKER-HANNIFIN CORP	818	$517K	0.11%	+11	Timeline
DISDISNEY WALT CO	5,352	$515K	0.11%	+841	Timeline
CTVACORTEVA INC	8,577	$504K	0.11%	-448	Timeline
HALHALLIBURTON CO	17,263	$501K	0.11%	-2,740	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	614	$501K	0.11%	+31
LNCLINCOLN NATL CORP IND	15,721	$495K	0.11%	0	Timeline
EFAISHARES TR	5,923	$495K	0.11%	0	Timeline
NOWSERVICENOW INC	546	$488K	0.11%	0	Timeline
VOEVANGUARD INDEX FDS	2,839	$476K	0.1%	+1	Timeline
CSXCSX CORP	13,778	$476K	0.1%	-306	Timeline
XRTSPDR SERIES TRUST	6,000	$466K	0.1%	0	Timeline
IQVIQVIA HLDGS INC	1,946	$461K	0.1%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,585	$461K	0.1%	0	Timeline
BPBP PLC	14,637	$459K	0.1%	-200	Timeline
TSLATESLA INC	1,741	$455K	0.1%	-1,457	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,221	$440K	0.1%	+10	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,255	$437K	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	1,811	$437K	0.1%	+414	Timeline
WMWASTE MGMT INC DEL	2,100	$436K	0.1%	+85	Timeline
MSMORGAN STANLEY	4,166	$434K	0.09%	-20	Timeline
MUMICRON TECHNOLOGY INC	4,160	$431K	0.09%	0	Timeline
FCXFREEPORT MCMORAN INC	8,620	$430K	0.09%	-205	Timeline
DOVDOVER CORP	2,242	$430K	0.09%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,295	$424K	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	1,493	$423K	0.09%	+528	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,243	$423K	0.09%	0	Timeline
VTEBVANGUARD MUN BD FDS	8,233	$421K	0.09%	0	Timeline
MOALTRIA GROUP INC	8,186	$418K	0.09%	+24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,755	$417K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	839	$412K	0.09%	-1	Timeline
BOTZGLOBAL X FDS	12,551	$404K	0.09%	-1,334	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	962	$401K	0.09%	-404
PAYXPAYCHEX INC	2,981	$400K	0.09%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,141	$394K	0.09%	+8	Timeline
ONON SEMICONDUCTOR CORP	5,407	$393K	0.09%	+7	Timeline
XLESELECT SECTOR SPDR TR	4,417	$388K	0.08%	+691	Timeline
HEDJWISDOMTREE TR	8,631	$388K	0.08%	+1,550	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,390	$385K	0.08%	+550	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,468	$383K	0.08%	-300	Timeline
VTVVANGUARD INDEX FDS	2,148	$375K	0.08%	+281	Timeline
MPLXMPLX LP	8,415	$374K	0.08%	+350	Timeline
UNPUNION PAC CORP	1,515	$373K	0.08%	+19	Timeline
GEGE AEROSPACE	1,970	$372K	0.08%	+16	Timeline
SBRSABINE RTY TR	6,000	$370K	0.08%	0	Timeline
EWJISHARES INC	5,159	$369K	0.08%	-120	Timeline
SONSONOCO PRODS CO	6,625	$362K	0.08%	0	Timeline
METMETLIFE INC	4,377	$361K	0.08%	-101	Timeline
IRINGERSOLL RAND INC	3,641	$357K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	3,599	$351K	0.08%	-149	Timeline
KRKROGER CO	6,106	$350K	0.08%	0	Timeline
ICFISHARES TR	5,300	$349K	0.08%	0	Timeline
EDCONSOLIDATED EDISON INC	3,350	$349K	0.08%	0	Timeline
SOXXISHARES TR	1,509	$348K	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,530	$345K	0.08%	+45	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	928	$344K	0.08%	0	Timeline
NEMNEWMONT CORP	6,310	$337K	0.07%	+615	Timeline
AEPAMERICAN ELEC PWR CO INC	3,270	$335K	0.07%	-81	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,535	$327K	0.07%	+575	Timeline
SYYSYSCO CORP	4,183	$327K	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,890	$326K	0.07%	0	Timeline
CLXCLOROX CO DEL	1,955	$318K	0.07%	+276	Timeline
PAVEGLOBAL X FDS	7,693	$317K	0.07%	+465	Timeline
CVSCVS HEALTH CORP	5,000	$314K	0.07%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	4,315	$311K	0.07%	+50	Timeline
DGXQUEST DIAGNOSTICS INC	2,000	$310K	0.07%	0	Timeline
ITAISHARES TR	1,983	$297K	0.06%	0	Timeline
OREALTY INCOME CORP	4,653	$295K	0.06%	+262	Timeline
EQIXEQUINIX INC	332	$295K	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,165	$290K	0.06%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,205	$278K	0.06%	0	Timeline
PPGPPG INDS INC	2,077	$275K	0.06%	0	Timeline
SNYSANOFI SA	4,603	$265K	0.06%	new	Timeline
OKEONEOK INC NEW	2,866	$261K	0.06%	0	Timeline
GMGENERAL MTRS CO	5,766	$259K	0.06%	+2	Timeline
CPRTCOPART INC	4,875	$255K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,418	$255K	0.06%	new	Timeline
VLTOVERALTO CORP	2,252	$252K	0.06%	-130	Timeline
ICLRICON PUB LTD CO	875	$251K	0.05%	0	Timeline
LLOEWS CORP	3,120	$247K	0.05%	0	Timeline
MELIMERCADOLIBRE INC	120	$246K	0.05%	new	Timeline
GEVGE VERNOVA INC	962	$245K	0.05%	new	Timeline
IYCISHARES TR	2,726	$240K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,297	$238K	0.05%	new	Timeline
MGAMAGNA INTL INC	5,754	$236K	0.05%	-950	Timeline
ARMARM HOLDINGS PLC	1,651	$236K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,542	$230K	0.05%	new
IWFISHARES TR	610	$229K	0.05%	+1	Timeline
WELLWELLTOWER INC	1,777	$228K	0.05%	new	Timeline
GLDSPDR GOLD TR	933	$227K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	754	$224K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	931	$221K	0.05%	0	Timeline
EOGEOG RES INC	1,753	$215K	0.05%	0	Timeline
IJHISHARES TR	3,425	$213K	0.05%	new	Timeline
ISTBISHARES TR	4,379	$213K	0.05%	new	Timeline
KTBKONTOOR BRANDS INC	2,522	$206K	0.05%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,055	$206K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,560	$201K	0.04%	-1,225	Timeline
WMBWILLIAMS COS INC	4,405	$201K	0.04%	new	Timeline
RIORIO TINTO PLC	2,825	$201K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,895	$201K	0.04%	new	Timeline
BSMBLACK STONE MINERALS L P	13,150	$199K	0.04%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	42,996	$134K	0.03%	-5,707	Timeline
VODVODAFONE GROUP PLC	12,238	$123K	0.03%	-734	Timeline
ORLAORLA MNG LTD NEW	16,420	$65.7K	0.01%	-1,500	Timeline
EOSEEOS ENERGY ENTERPRISES INC	15,445	$45.9K	0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,916	$8.27K	<0.01%	-4,158

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
SHELSHELL PLC	3,795	$274K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,060	$225K	shares
MUBISHARES TR	2,019	$215K	shares
SYNASYNAPTICS INC	2,285	$202K	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 0001184820-24-000011	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC