IBEX WEALTH ADVISORS
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 68 share positions
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 |
|---|---|---|---|
| AVGOBROADCOM INC | 21,127 | $33.9M | shares |
| OKEONEOK INC NEW | 171,977 | $14M | shares |
| JXNJACKSON FINANCIAL INC | 187,852 | $13.9M | shares |
| WMBWILLIAMS COS INC | 321,569 | $13.7M | shares |
| GOOGLALPHABET INC | 62,756 | $11.4M | shares |
| VVISA INC | 40,721 | $10.7M | shares |
| LLYELI LILLY & CO | 11,792 | $10.7M | shares |
| HRBBLOCK H & R INC | 188,637 | $10.2M | shares |
| METAMETA PLATFORMS INC | 20,143 | $10.2M | shares |
| PANWPALO ALTO NETWORKS INC | 29,852 | $10.1M | shares |
| SHELSHELL PLC | 137,074 | $9.89M | shares |
| TAT&T INC | 498,268 | $9.52M | shares |
| VZVERIZON COMMUNICATIONS INC | 226,803 | $9.35M | shares |
| ELFE L F BEAUTY INC | 43,218 | $9.11M | shares |
| MAMASTERCARD INCORPORATED | 16,768 | $7.4M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 42,376 | $7.33M | shares |
| CMCSACOMCAST CORP NEW | 180,007 | $7.05M | shares |
| KMIKINDER MORGAN INC DEL | 347,350 | $6.9M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 87,974 | $6.41M | shares |
| PEPPEPSICO INC | 38,749 | $6.39M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 6,826 | $5.8M | shares |
| PHPARKER-HANNIFIN CORP | 10,916 | $5.52M | shares |
| AMDADVANCED MICRO DEVICES INC | 33,743 | $5.47M | shares |
| VRTVERTIV HOLDINGS CO | 62,319 | $5.39M | shares |
| ADCAGREE RLTY CORP | 82,584 | $5.12M | shares |
| BROBROWN & BROWN INC | 56,065 | $5.01M | shares |
| DLRDIGITAL RLTY TR INC | 31,669 | $4.82M | shares |
| CTRACOTERRA ENERGY INC | 178,027 | $4.75M | shares |
| BXBLACKSTONE INC | 37,764 | $4.68M | shares |
| GOOGALPHABET INC | 25,167 | $4.62M | shares |
| LAMRLAMAR ADVERTISING CO | 37,861 | $4.53M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 167,210 | $4.24M | shares |
| GEGE AEROSPACE | 25,409 | $4.04M | shares |
| STAGSTAG INDUSTRIAL INC | 110,530 | $3.99M | shares |
| NVONOVO-NORDISK A S | 26,963 | $3.85M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,957 | $3.84M | shares |
| VICIVICI PPTYS INC | 127,894 | $3.66M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,678 | $3.53M | shares |
| AEPAMERICAN ELEC PWR CO INC | 39,936 | $3.5M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 26,646 | $3.27M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 77,231 | $3.19M | shares |
| DHRDANAHER CORP DEL | 12,561 | $3.14M | shares |
| KLACKLA CORP | 3,783 | $3.12M | shares |
| GSGOLDMAN SACHS GROUP INC | 5,890 | $2.66M | shares |
| SPGIS&P GLOBAL INC | 4,690 | $2.09M | shares |
| ICLRICON PUB LTD CO | 6,500 | $2.04M | shares |
| BACBANK OF AMER CORP | 50,471 | $2.01M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,738 | $1.85M | shares |
| TRVTRAVELERS COMPANIES INC | 5,958 | $1.21M | shares |
| JNJJOHNSON & JOHNSON | 7,770 | $1.14M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,008 | $1.04M | shares |
| COPCONOCOPHILLIPS | 8,995 | $1.03M | shares |
| GEVGE VERNOVA INC | 5,827 | $999K | shares |
| XOMEXXON MOBIL CORP | 7,162 | $824K | shares |
| JPMJPMORGAN CHASE & CO | 3,582 | $724K | shares |
| AMATAPPLIED MATLS INC | 2,882 | $680K | shares |
| IRMIRON MTN INC DEL | 7,111 | $637K | shares |
| MRKMERCK & CO INC | 5,121 | $634K | shares |
| DISDISNEY WALT CO | 5,741 | $570K | shares |
| MTBM & T BK CORP | 3,742 | $566K | shares |
| WELLWELLTOWER INC | 5,348 | $558K | shares |
| CNOCNO FINL GROUP INC | 18,715 | $519K | shares |
| INTUINTUIT | 769 | $505K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,751 | $486K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,815 | $484K | shares |
| SKTTANGER INC | 17,815 | $483K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,089 | $420K | shares |
| SNASNAP ON INC | 1,517 | $397K | shares |
| DELLDELL TECHNOLOGIES INC | 2,751 | $379K | shares |
| ONON SEMICONDUCTOR CORP | 5,043 | $346K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,990 | $334K | shares |
| WFCWELLS FARGO & CO | 5,410 | $321K | shares |
| ETNEATON CORP PLC | 1,000 | $313K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,215 | $311K | shares |
| APHAMPHENOL CORP | 4,380 | $295K | shares |
| FIXCOMFORT SYS USA INC | 956 | $291K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,331 | $266K | shares |
| TSCOTRACTOR SUPPLY CO | 974 | $263K | shares |
| MCKMCKESSON CORP | 449 | $262K | shares |
| FDXFEDEX CORP | 842 | $252K | shares |
| CORCENCORA INC | 1,115 | $251K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,839 | $251K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,406 | $248K | shares |
| NTAPNETAPP INC | 1,877 | $242K | shares |
| PRIPRIMERICA INC | 1,008 | $239K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,127 | $237K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,213 | $235K | shares |
| ALLYALLY FINL INC | 5,838 | $232K | shares |
| RLIRLI CORP | 1,600 | $225K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,772 | $223K | shares |
| SXISTANDEX INTL CORP | 1,359 | $219K | shares |
| RSRELIANCE INC | 746 | $213K | shares |
| CTASCINTAS CORP | 303 | $212K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,153 | $209K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,017 | $192K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 786 | $188K | shares |
| GLDSPDR GOLD TR | 862 | $185K | shares |
| TTTRANE TECHNOLOGIES PLC | 520 | $171K | shares |
| MSMORGAN STANLEY | 1,702 | $165K | shares |
| PFSPROVIDENT FINL SVCS INC | 11,195 | $161K | shares |
| ALBALBEMARLE CORP | 1,609 | $154K | shares |
| RSGREPUBLIC SVCS INC | 786 | $153K | shares |
| UFPIUFP INDUSTRIES INC | 1,270 | $142K | shares |
| HCAHCA HEALTHCARE INC | 403 | $130K | shares |
| BLACKROCK INCBLACKROCK INC | 161 | $127K | shares |
| CSCOCISCO SYS INC | 2,009 | $95.4K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 115 | $94.2K | shares |
| TREELENDINGTREE INC | 2,000 | $83.2K | shares |
| MUMICRON TECHNOLOGY INC | 630 | $82.9K | shares |
| CRMSALESFORCE INC | 280 | $72K | shares |
| NUENUCOR CORP | 410 | $64.8K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 809 | $53.9K | shares |
| LOWLOWES COS INC | 233 | $51.4K | shares |
| APPFAPPFOLIO INC | 200 | $48.9K | shares |
| OSCROSCAR HEALTH INC | 3,000 | $47.5K | shares |
| ZSZSCALER INC | 239 | $45.9K | shares |
| PRUPRUDENTIAL FINL INC | 389 | $45.6K | shares |
| ARESARES MANAGEMENT CORPORATION | 328 | $43.7K | shares |
| DVADAVITA INC | 300 | $41.6K | shares |
| MGMMGM RESORTS INTERNATIONAL | 900 | $40K | shares |
| WPCWP CAREY INC | 716 | $39.4K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 524 | $38.6K | shares |
| TMTOYOTA MOTOR CORP | 181 | $37.1K | shares |
| DOWDOW HLDGS INC | 693 | $36.8K | shares |
| DGXQUEST DIAGNOSTICS INC | 268 | $36.7K | shares |
| APAAPA CORPORATION | 1,246 | $36.7K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 12,500 | $35.4K | shares |
| TXNTEXAS INSTRS INC | 172 | $33.5K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 500 | $32.5K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 20 | $32.4K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 265 | $28.2K | shares |
| OKTAOKTA INC | 298 | $27.9K | shares |
| SAPSAP SE | 138 | $27.8K | shares |
| PMPHILIP MORRIS INTL INC | 244 | $24.7K | shares |
| ITTITT INC | 191 | $24.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 53 | $23.6K | shares |
| MRVLMARVELL TECHNOLOGY INC | 335 | $23.4K | shares |
| DHID R HORTON INC | 166 | $23.4K | shares |
| CMICUMMINS INC | 84 | $23.3K | shares |
| IRINGERSOLL RAND INC | 250 | $22.7K | shares |
| FISVFISERV INC | 152 | $22.7K | shares |
| ZTSZOETIS INC | 130 | $22.5K | shares |
| ORCORCHID IS CAP INC | 2,644 | $22.1K | shares |
| PFEPFIZER INC | 785 | $22K | shares |
| FCXFREEPORT MCMORAN INC | 439 | $21.3K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 1,500 | $21.1K | shares |
| CBCHUBB LIMITED | 83 | $21.1K | shares |
| FNVFRANCO NEV CORP | 164 | $19.5K | shares |
| PGRPROGRESSIVE CORP | 91 | $18.9K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,854 | $18.6K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,106 | $18.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100 | $17.4K | shares |
| CLXCLOROX CO DEL | 122 | $16.6K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 100 | $16.6K | shares |
| TESLA INCTESLA INC | 69 | $16.1K | shares |
| WMTWALMART INC | 231 | $15.6K | shares |
| PAASPAN AMERN SILVER CORP | 774 | $15.4K | shares |
| NEMNEWMONT CORP | 362 | $15.2K | shares |
| PWRQUANTA SVCS INC | 56 | $14.2K | shares |
| KOCOCA COLA CO | 212 | $13.5K | shares |
| HDHOME DEPOT INC | 39 | $13.3K | shares |
| MANHMANHATTAN ASSOCIATES INC | 53 | $13.1K | shares |
| DDOGDATADOG INC | 100 | $13K | shares |
| LDOSLEIDOS HOLDINGS INC | 88 | $12.8K | shares |
| BSXBOSTON SCIENTIFIC CORP | 165 | $12.7K | shares |
| VLYVALLEY NATL BANCORP | 1,800 | $12.6K | shares |
| INGING GROEP N.V. | 706 | $12.1K | shares |
| TXRHTEXAS ROADHOUSE INC | 70 | $12K | shares |
| TPRTAPESTRY INC | 266 | $11.4K | shares |
| BJBJS WHSL CLUB HLDGS INC | 128 | $11.2K | shares |
| TXTTEXTRON INC | 125 | $10.7K | shares |
| HUBSHUBSPOT INC | 18 | $10.6K | shares |
| CPRTCOPART INC | 188 | $10.2K | shares |
| ACNACCENTURE PLC IRELAND | 33 | $9.96K | shares |
| ALLALLSTATE CORP | 61 | $9.74K | shares |
| TJXTJX COS INC NEW | 88 | $9.68K | shares |
| DRIDARDEN RESTAURANTS INC | 63 | $9.46K | shares |
| GMGENERAL MTRS CO | 200 | $9.29K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 65 | $8.9K | shares |
| UPSUNITED PARCEL SVCS INC | 63 | $8.57K | shares |
| HONHONEYWELL INTL INC | 36 | $7.67K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 114 | $7.58K | shares |
| DDDUPONT DE NEMOURS INC | 93 | $7.49K | shares |
| EXPEAGLE MATLS INC | 33 | $7.22K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,000 | $6.93K | shares |
| COINCOINBASE GLOBAL INC | 30 | $6.67K | shares |
| NDSNNORDSON CORP | 28 | $6.6K | shares |
| JDJD.COM INC | 250 | $6.46K | shares |
| RAMPLIVERAMP HLDGS INC | 200 | $6.19K | shares |
| DTMDT MIDSTREAM INC | 87 | $6.18K | shares |
| IBITISHARES BITCOIN TRUST ETF | 171 | $5.84K | shares |
| GDGENERAL DYNAMICS CORP | 20 | $5.8K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 40 | $5.68K | shares |
| CTVACORTEVA INC | 93 | $5.02K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 150 | $4.91K | shares |
| MURMURPHY OIL CORP | 119 | $4.91K | shares |
| FFORD MTR CO | 350 | $4.39K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 250 | $4.36K | shares |
| ADBEADOBE INC | 8 | $4.17K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 212 | $4.16K | shares |
| SKXSKECHERS U S A INC | 60 | $4.15K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 500 | $4.01K | shares |
| OREALTY INCOME CORP | 67 | $3.52K | shares |
| SOFISOFI TECHNOLOGIES INC | 500 | $3.31K | shares |
| CVSCVS HEALTH CORP | 50 | $2.96K | shares |
| CCICROWN CASTLE INC | 30 | $2.95K | shares |
| WENWENDYS CO | 173 | $2.93K | shares |
| GILDGILEAD SCIENCES INC | 35 | $2.42K | shares |
| GNWGENWORTH FINL INC | 400 | $2.42K | shares |
| IVTINVENTRUST PPTYS CORP | 94 | $2.33K | shares |
| KRNYKEARNY FINL CORP MD | 356 | $2.19K | shares |
| ELLAUDER ESTEE COS INC | 15 | $1.55K | shares |
| NKENIKE INC | 20 | $1.52K | shares |
| GMEDGLOBUS MED INC | 17 | $1.16K | shares |
| CSTLCASTLE BIOSCIENCES INC | 50 | $1.09K | shares |
| WBDWARNER BROS DISCOVERY INC | 110 | $819 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 26 | $640 | shares |
| RACEFERRARI N V | 1 | $410 | shares |
| VLTOVERALTO CORP | 2 | $191 | shares |
| SABASABA CAPITAL INCOME & OPPORT | 16 | $124 | shares |
| INTCINTEL CORP | 1 | $33 | shares |
| AMAZON COM INCAMAZON COM INC | 0 | $0 | shares |
| DOW HLDGS INCDOW HLDGS INC | 0 | $0 | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 0 | $0 | shares |
| ORACLE CORPORACLE CORP | 0 | $0 | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 0 | $0 | shares |
| CATERPILLAR INCCATERPILLAR INC | 0 | $0 | shares |
| DANAHER CORP DELDANAHER CORP DEL | 0 | $0 | shares |
| BROADCOM INCBROADCOM INC | 0 | $0 | shares |
| CISCO SYS INCCISCO SYS INC | 0 | $0 | shares |
| ALPHABET INCALPHABET INC | 0 | $0 | shares |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 0 | $0 | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 0 | $0 | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 0 | $0 | shares |
| QUALCOMM INCQUALCOMM INC | 0 | $0 | shares |
| GE AEROSPACEGE AEROSPACE | 0 | $0 | shares |
| ALPHABET INCALPHABET INC | 0 | $0 | shares |
| 3M CO3M CO | 0 | $0 | shares |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 0 | $0 | shares |
| GENERAL MTRS COGENERAL MTRS CO | 0 | $0 | shares |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 0 | $0 | shares |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 0 | $0 | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 0 | $0 | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 0 | $0 | shares |
| MURPHY OIL CORPMURPHY OIL CORP | 0 | $0 | shares |
| DAVITA INCDAVITA INC | 0 | $0 | shares |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 0 | $0 | shares |
| LENDINGTREE INCLENDINGTREE INC | 0 | $0 | shares |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 0 | $0 | 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 0001686242-24-000005 | base | 2024-11-04 | acceptance time not in the bulk data set |