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IBEX WEALTH ADVISORS

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13F filer, CIK 1686242, BEDMINSTER, NJ

IBEX WEALTH ADVISORS reported $365,315,850 across 68 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 41.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001686242-24-000005

Period
2024-09-30
Reported value
$365M
Holdings
68
Top 10 weight
41.75%
New
3
Sold out
249

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXEadded+166,505$28.7M
APPadded+89,047$20.7M
PLDadded+62,126$13.7M
SANadded+535,875$11.8M
AXPadded+61,662$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

SecurityShares changeApprox. value
NVDAreduced-768,687-$201M
BXSLreduced-190,763-$87.8M
NEEreduced-87,816-$43.5M
CATreduced-8,493-$35.8M
AVGOexited-21,127-$33.9M

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 0001686242-24-000005, largest first. % of portfolio is the value over $363,840,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,949 shares 128,949$30M8.26%+89,047Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,846 shares 167,846$29M7.96%+166,505Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,166 shares 62,166$13.7M3.78%+62,126Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,072 shares 69,072$12.9M3.54%+61,662Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,672 shares 194,672$12.4M3.4%+176,415Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,270 shares 540,270$11.9M3.27%+535,875Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares 55,687$11M3.02%+3,131Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares 12,082$10.7M2.94%+6,911Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,449 shares 63,449$10.5M2.89%-20,956Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,382 shares 506,382$9.8M2.69%+506,332Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares 19,180$9.36M2.57%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,722 shares 26,722$8.61M2.37%+26,304Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,786 shares 187,786$7.84M2.16%+183,203Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,098 shares 93,098$7.33M2.02%+91,851Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,127 shares 89,127$6.71M1.85%+89,027Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,541 shares 44,541$6.56M1.8%+44,413Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,937 shares 215,937$6.32M1.74%+215,934Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,857 shares 40,857$6.26M1.72%+40,825Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares 22,081$6.14M1.69%+5,871Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,649 shares 58,649$6.08M1.67%+16,033Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,496 shares 36,496$5.91M1.62%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,998 shares 34,998$5.74M1.58%+24,704Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,298 shares 62,298$5.69M1.56%+62,258Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,585 shares 42,585$5.56M1.53%+41,985Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,862 shares 273,862$5.5M1.51%+165,940Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares 23,503$5.47M1.5%-2,260Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,927 shares 47,927$4.92M1.35%+11,159Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,048 shares 45,048$4.91M1.35%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,039 shares 26,039$4.91M1.35%+25,231Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,760 shares 110,760$4.55M1.25%+103,909Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares 17,208$4.5M1.24%-768,687Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares 4,724$4.49M1.23%+4,672Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares 5,021$4.45M1.22%+4,676Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares 11,566$4.44M1.22%+11,490Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,702 shares 50,702$4.24M1.17%-67,979Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares 1,002$4.22M1.16%-8,493Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,514 shares 126,514$4.2M1.16%-32,959Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares 9,118$4.2M1.15%-190,763Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares 30,546$4.18M1.15%+29,131Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,064 shares 92,064$3.99M1.1%+90,699Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares 28,582$3.98M1.09%+27,692Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares 7,050$3.49M0.96%-87,816Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares 11,542$3.13M0.86%-9,855Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares 9,652$2.92M0.8%-64,798Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares 38,253$2.8M0.77%+36,733Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,918 shares 29,918$2.67M0.73%+29,893Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,965 shares 23,965$2.11M0.58%+21,796Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,450 shares 154,450$1.91M0.52%+154,432Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares 12,000$1.63M0.45%+11,524Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,538 shares 16,538$1.62M0.45%+13,677Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares 18,656$1.61M0.44%-96,234Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,923 shares 21,923$1.6M0.44%+21,513Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,370 shares 32,370$1.53M0.42%+26,235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares 11,835$1.49M0.41%+2,221Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,772 shares 130,772$1.48M+129,826Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,276 shares 115,276$1.39M0.38%-367,817Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,662 shares 29,662$1.39M0.38%+21,088Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,803 shares 10,803$1.21M0.33%+10,620Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares 10,555$1.15M0.32%-5,117Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,708 shares 10,708$1.05M0.29%+10,649Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,389 shares 94,389$968K0.27%+94,332Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,749 shares 51,749$934K0.26%+50,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares 11,645$927K0.25%-48,381Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares 20,121$706K0.19%+8,608Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares 18,570$666K0.18%-27,544Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares 12,880$666K0.18%+12,469Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,820 shares 35,820$638K0.18%+35,803Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares 20,221$511K0.14%+20,047Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 249. All 249

SecurityShares beforeValue beforeType
AVGOBROADCOM INC21,127$33.9Mshares
OKEONEOK INC NEW171,977$14Mshares
JXNJACKSON FINANCIAL INC187,852$13.9Mshares
WMBWILLIAMS COS INC321,569$13.7Mshares
GOOGLALPHABET INC62,756$11.4Mshares
VVISA INC40,721$10.7Mshares
LLYELI LILLY & CO11,792$10.7Mshares
HRBBLOCK H & R INC188,637$10.2Mshares
METAMETA PLATFORMS INC20,143$10.2Mshares
PANWPALO ALTO NETWORKS INC29,852$10.1Mshares
SHELSHELL PLC137,074$9.89Mshares
TAT&T INC498,268$9.52Mshares
VZVERIZON COMMUNICATIONS INC226,803$9.35Mshares
ELFE L F BEAUTY INC43,218$9.11Mshares
MAMASTERCARD INCORPORATED16,768$7.4Mshares
IBMINTERNATIONAL BUSINESS MACHS42,376$7.33Mshares
CMCSACOMCAST CORP NEW180,007$7.05Mshares
KMIKINDER MORGAN INC DEL347,350$6.9Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE87,974$6.41Mshares
PEPPEPSICO INC38,749$6.39Mshares
COSTCOSTCO WHOLESALE CORPORATION6,826$5.8Mshares
PHPARKER-HANNIFIN CORP10,916$5.52Mshares
AMDADVANCED MICRO DEVICES INC33,743$5.47Mshares
VRTVERTIV HOLDINGS CO62,319$5.39Mshares
ADCAGREE RLTY CORP82,584$5.12Mshares
BROBROWN & BROWN INC56,065$5.01Mshares
DLRDIGITAL RLTY TR INC31,669$4.82Mshares
CTRACOTERRA ENERGY INC178,027$4.75Mshares
BXBLACKSTONE INC37,764$4.68Mshares
GOOGALPHABET INC25,167$4.62Mshares
LAMRLAMAR ADVERTISING CO37,861$4.53Mshares
PLTRPALANTIR TECHNOLOGIES INC167,210$4.24Mshares
GEGE AEROSPACE25,409$4.04Mshares
STAGSTAG INDUSTRIAL INC110,530$3.99Mshares
NVONOVO-NORDISK A S26,963$3.85Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC10,957$3.84Mshares
VICIVICI PPTYS INC127,894$3.66Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL8,678$3.53Mshares
AEPAMERICAN ELEC PWR CO INC39,936$3.5Mshares
IBKRINTERACTIVE BROKERS GROUP IN26,646$3.27Mshares
APAMARTISAN PARTNERS ASSET MGMT77,231$3.19Mshares
DHRDANAHER CORP DEL12,561$3.14Mshares
KLACKLA CORP3,783$3.12Mshares
GSGOLDMAN SACHS GROUP INC5,890$2.66Mshares
SPGIS&P GLOBAL INC4,690$2.09Mshares
ICLRICON PUB LTD CO6,500$2.04Mshares
BACBANK OF AMER CORP50,471$2.01Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,738$1.85Mshares
TRVTRAVELERS COMPANIES INC5,958$1.21Mshares
JNJJOHNSON & JOHNSON7,770$1.14Mshares
AJGGALLAGHER ARTHUR J & CO4,008$1.04Mshares
COPCONOCOPHILLIPS8,995$1.03Mshares
GEVGE VERNOVA INC5,827$999Kshares
XOMEXXON MOBIL CORP7,162$824Kshares
JPMJPMORGAN CHASE & CO3,582$724Kshares
AMATAPPLIED MATLS INC2,882$680Kshares
IRMIRON MTN INC DEL7,111$637Kshares
MRKMERCK & CO INC5,121$634Kshares
DISDISNEY WALT CO5,741$570Kshares
MTBM & T BK CORP3,742$566Kshares
WELLWELLTOWER INC5,348$558Kshares
CNOCNO FINL GROUP INC18,715$519Kshares
INTUINTUIT769$505Kshares
ODFLOLD DOMINION FREIGHT LINE IN2,751$486Kshares
HIGHARTFORD INSURANCE GROUP INC4,815$484Kshares
SKTTANGER INC17,815$483Kshares
MSIMOTOROLA SOLUTIONS INC1,089$420Kshares
SNASNAP ON INC1,517$397Kshares
DELLDELL TECHNOLOGIES INC2,751$379Kshares
ONON SEMICONDUCTOR CORP5,043$346Kshares
HWCHANCOCK WHITNEY CORPORATION6,990$334Kshares
WFCWELLS FARGO & CO5,410$321Kshares
ETNEATON CORP PLC1,000$313Kshares
SCHWCHARLES SCHWAB CORP (THE)4,215$311Kshares
APHAMPHENOL CORP4,380$295Kshares
FIXCOMFORT SYS USA INC956$291Kshares
CEGCONSTELLATION ENERGY CORP1,331$266Kshares
TSCOTRACTOR SUPPLY CO974$263Kshares
MCKMCKESSON CORP449$262Kshares
FDXFEDEX CORP842$252Kshares
CORCENCORA INC1,115$251Kshares
HPEHEWLETT PACKARD ENTERPRISE C11,839$251Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,406$248Kshares
NTAPNETAPP INC1,877$242Kshares
PRIPRIMERICA INC1,008$239Kshares
MRSHMARSH & MCLENNAN COS INC1,127$237Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,213$235Kshares
ALLYALLY FINL INC5,838$232Kshares
RLIRLI CORP1,600$225Kshares
MARATHON OIL CORPMARATHON OIL CORP7,772$223Kshares
SXISTANDEX INTL CORP1,359$219Kshares
RSRELIANCE INC746$213Kshares
CTASCINTAS CORP303$212Kshares
AGMFEDERAL AGRIC MTG CORP1,153$209Kshares
LECOLINCOLN ELEC HLDGS INC1,017$192Kshares
ADPAUTOMATIC DATA PROCESSING IN786$188Kshares
GLDSPDR GOLD TR862$185Kshares
TTTRANE TECHNOLOGIES PLC520$171Kshares
MSMORGAN STANLEY1,702$165Kshares
PFSPROVIDENT FINL SVCS INC11,195$161Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001686242-24-000005 base2024-11-04acceptance time not in the bulk data set