Insight Advisors, LLC/ PA

13F filer, CIK 1844880, Newtown, PA

Insight Advisors, LLC/ PA reported $580,157,287 across 300 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 51.02% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004249

Period: 2024-09-30
Reported value: $580M
Holdings: 300
Top 10 weight: 51.02%
New: 21
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+30,142	$5.2M
IHDGadded	+87,422	$4M
QGRWadded	+46,383	$2.12M
SPYadded	+3,484	$2M
INTCnew	+74,084	$1.74M

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
DONreduced	-53,353	-$2.73M
DWMFreduced	-57,205	-$1.61M
DLSreduced	-22,716	-$1.57M
NVDAreduced	-10,196	-$1.24M
SPIPreduced	-42,228	-$1.11M

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 0001172661-24-004249, largest first. % of portfolio is the value over $574,255,281, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAOSEA SERIES TRUST	1,829,352	$158M	27.55%	+5,020	Timeline
BOXXEA SERIES TRUST	350,025	$38.1M	6.64%	-7,158	Timeline
AAPLAPPLE INC	96,465	$22.5M	3.91%	-3,130	Timeline
NVDANVIDIA CORPORATION	171,719	$20.9M	3.63%	-10,196	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,588	$13M	2.26%	+3,484	Timeline
AMZNAMAZON COM INC	48,021	$8.95M	1.56%	+512	Timeline
DGRWWISDOMTREE TR	100,862	$8.39M	1.46%	+18,656	Timeline
MSFTMICROSOFT CORP	19,292	$8.3M	1.45%	-361	Timeline
QGRWWISDOMTREE TR	167,118	$7.62M	1.33%	+46,383	Timeline
AGGYWISDOMTREE TR	158,962	$7.11M	1.24%	+24,861	Timeline
USMFWISDOMTREE TR	136,403	$6.67M	1.16%	+10,462	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	124,881	$6.36M	1.11%	+26,325	Timeline
VUGVANGUARD INDEX FDS	15,704	$6.03M	1.05%	+33	Timeline
SPDWSPDR INDEX SHS FDS	159,203	$5.98M	1.04%	-19,486	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	97,243	$5.82M	1.01%	+1,923	Timeline
AVGOBROADCOM INC	33,419	$5.77M	1%	+30,142	Timeline
IHDGWISDOMTREE TR	100,250	$4.58M	0.8%	+87,422	Timeline
QQQINVESCO QQQ TR	9,299	$4.54M	0.79%	+217	Timeline
VOOVANGUARD INDEX FDS	8,284	$4.37M	0.76%	+498	Timeline
GOOGLALPHABET INC	25,444	$4.22M	0.73%	-380	Timeline
COWZPACER FDS TR	71,423	$4.13M	0.72%	-5,155	Timeline
SCHDSCHWAB STRATEGIC TR	48,862	$4.13M	0.72%	+8,186	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	79,464	$4.03M	0.7%	+22,361	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,597	$3.96M	0.69%	-53	Timeline
IVVISHARES TR	6,747	$3.89M	0.68%	+4	Timeline
CALFPACER FDS TR	77,513	$3.61M	0.63%	-2,573	Timeline
VTVVANGUARD INDEX FDS	19,723	$3.44M	0.6%	+28	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	143,822	$3.1M	0.54%	+7,783	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,570	$3.08M	0.54%	-4,106	Timeline
GOOGALPHABET INC	17,792	$2.97M	0.52%	+488	Timeline
VGTVANGUARD WORLD FD	4,971	$2.92M	0.51%	+97	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,277	$2.9M	0.51%	+247	Timeline
MTGPWISDOMTREE TR	63,005	$2.84M	0.49%	+11,879	Timeline
MRKMERCK & CO INC	24,772	$2.81M	0.49%	-26	Timeline
SIGISELECTIVE INS GROUP INC	29,805	$2.78M	0.48%	-1,200	Timeline
XSOEWISDOMTREE TR	81,445	$2.69M	0.47%	+4,291	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	134,208	$2.58M	0.45%	+435	Timeline
TSLATESLA INC	9,735	$2.55M	0.44%	-4,125	Timeline
AMDADVANCED MICRO DEVICES INC	15,070	$2.47M	0.43%	-985	Timeline
DGROISHARES TR	38,696	$2.43M	0.42%	-2,888	Timeline
BXBLACKSTONE INC	15,148	$2.32M	0.4%	+122	Timeline
IJHISHARES TR	35,173	$2.19M	0.38%	+24,824	Timeline
ICOWPACER FDS TR	66,048	$2.09M	0.36%	+12,615	Timeline
VOTVANGUARD INDEX FDS	8,575	$2.09M	0.36%	+41	Timeline
METAMETA PLATFORMS INC	3,633	$2.08M	0.36%	-81	Timeline
DGSWISDOMTREE TR	37,355	$2.01M	0.35%	+1,963	Timeline
VBKVANGUARD INDEX FDS	7,463	$2M	0.35%	+186	Timeline
TLHISHARES TR	17,477	$1.91M	0.33%	+2,862	Timeline
EESWISDOMTREE TR	36,154	$1.91M	0.33%	-1,535	Timeline
JNJJOHNSON & JOHNSON	11,192	$1.81M	0.32%	-163	Timeline
NFLXNETFLIX INC.	2,549	$1.81M	0.31%	-245	Timeline
CWHCAMPING WORLD HLDGS INC	72,113	$1.75M	0.3%	+362	Timeline
INTCINTEL CORP	74,084	$1.74M	0.3%	new	Timeline
SPIBSPDR SERIES TRUST	51,292	$1.73M	0.3%	+3,638	Timeline
VOEVANGUARD INDEX FDS	10,117	$1.7M	0.3%	+4	Timeline
AXPAMERICAN EXPRESS CO	6,147	$1.67M	0.29%	-237	Timeline
WMTWALMART INC	20,023	$1.62M	0.28%	+202	Timeline
PFEPFIZER INC	55,678	$1.61M	0.28%	-767	Timeline
PANWPALO ALTO NETWORKS INC	4,687	$1.6M	0.28%	+185	Timeline
IVWISHARES TR	16,517	$1.58M	0.28%	+35	Timeline
PGPROCTER & GAMBLE CO	8,911	$1.54M	0.27%	-88	Timeline
SCHGSCHWAB STRATEGIC TR	14,771	$1.54M	0.27%	-4,934	Timeline
EPSWISDOMTREE TR	25,488	$1.53M	0.27%	-14,321	Timeline
HDHOME DEPOT INC	3,767	$1.53M	0.27%	-165	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,022	$1.52M	0.26%	-1,003	Timeline
DXJWISDOMTREE TR	14,098	$1.49M	0.26%	new	Timeline
NOBLPROSHARES TR	13,841	$1.48M	0.26%	-5,329	Timeline
SPYMSPDR SERIES TRUST	21,774	$1.47M	0.26%	+590	Timeline
WFCWELLS FARGO & CO	24,014	$1.36M	0.24%	-18	Timeline
ONEOSPDR SERIES TRUST	11,313	$1.34M	0.23%	+446	Timeline
SPYDSPDR SERIES TRUST	28,569	$1.3M	0.23%	+443	Timeline
USFRWISDOMTREE TR	25,432	$1.28M	0.22%	+2,634	Timeline
QHYWISDOMTREE TR	26,848	$1.24M	0.22%	+7,033	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,545	$1.23M	0.21%	+56	Timeline
SMLVSPDR SERIES TRUST	9,811	$1.22M	0.21%	+173	Timeline
FALNISHARES TR	43,576	$1.19M	0.21%	+6,524	Timeline
MGKVANGUARD WORLD FD	3,672	$1.18M	0.21%	-13	Timeline
VBRVANGUARD INDEX FDS	5,864	$1.18M	0.21%	-24	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,518	$1.17M	0.2%	-188	Timeline
PAVEGLOBAL X FDS	27,583	$1.14M	0.2%	+277	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	55,372	$1.13M	0.2%	-650	Timeline
SPTMSPDR SERIES TRUST	16,036	$1.12M	0.2%	+444	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,964	$1.11M	0.19%	-745	Timeline
DONWISDOMTREE TR	21,336	$1.09M	0.19%	-53,353	Timeline
PEPPEPSICO INC	6,350	$1.08M	0.19%	-399	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,091	$1.07M	0.19%	-138	Timeline
AOAISHARES TR	13,451	$1.06M	0.18%	+110	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,672	$1.06M	0.18%	-7,148	Timeline
AGZISHARES TR	9,498	$1.05M	0.18%	+4,239	Timeline
BUGGLOBAL X FDS	33,185	$1.03M	0.18%	-8,491	Timeline
SPIPSPDR SERIES TRUST	38,926	$1.02M	0.18%	-42,228	Timeline
IBNDSPDR SERIES TRUST	33,152	$1.01M	0.18%	+9,476	Timeline
XOMEXXON MOBIL CORP	8,475	$993K	0.17%	+267	Timeline
JPMJPMORGAN CHASE & CO	4,699	$991K	0.17%	-20	Timeline
IWFISHARES TR	2,575	$967K	0.17%	+3	Timeline
DLSWISDOMTREE TR	13,813	$954K	0.17%	-22,716	Timeline
SPLBSPDR SERIES TRUST	38,189	$923K	0.16%	+1,149	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,545	$916K	0.16%	+1,260	Timeline
BACBANK OF AMER CORP	22,680	$900K	0.16%	+103	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,413	$881K	0.15%	+94	Timeline
SPTISPDR SERIES TRUST	29,913	$869K	0.15%	+3,776	Timeline
MCDMCDONALDS CORP	2,839	$865K	0.15%	-58	Timeline
LMTLOCKHEED MARTIN CORP	1,461	$854K	0.15%	-7	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,474	$849K	0.15%	-150	Timeline
LLYELI LILLY & CO	945	$838K	0.15%	+17	Timeline
VZVERIZON COMMUNICATIONS INC	18,294	$822K	0.14%	+408	Timeline
VIGIVANGUARD WHITEHALL FDS	9,167	$809K	0.14%	-3,482	Timeline
IJRISHARES TR	6,909	$808K	0.14%	-263	Timeline
XLVSELECT SECTOR SPDR TR	5,171	$797K	0.14%	+35	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	31,582	$778K	0.14%	+4,797	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,106	$771K	0.13%	0	Timeline
FINXGLOBAL X FDS	27,058	$758K	0.13%	-8,961	Timeline
DESWISDOMTREE TR	21,745	$750K	0.13%	+358	Timeline
CLOUGLOBAL X FDS	35,710	$734K	0.13%	-8,626	Timeline
PCARPACCAR INC	7,364	$727K	0.13%	-1,704	Timeline
USRTISHARES TR	11,714	$721K	0.13%	+195	Timeline
UNHUNITEDHEALTH GROUP INC	1,233	$720K	0.13%	-2	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,119	$707K	0.12%	+3,133	Timeline
XLESELECT SECTOR SPDR TR	8,038	$706K	0.12%	-441	Timeline
CEGCONSTELLATION ENERGY CORP	2,627	$683K	0.12%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,454	$676K	0.12%	+208	Timeline
LGLVSPDR SERIES TRUST	3,959	$670K	0.12%	-6	Timeline
RTXRTX CORPORATION	5,440	$659K	0.11%	-222	Timeline
CLXCLOROX CO DEL	4,024	$656K	0.11%	-33	Timeline
EDIVSPDR INDEX SHS FDS	17,390	$655K	0.11%	-7,609	Timeline
ONEYSPDR SERIES TRUST	5,832	$654K	0.11%	+76	Timeline
FFORD MTR CO	61,713	$652K	0.11%	-229	Timeline
AMGNAMGEN INC	2,009	$647K	0.11%	+5	Timeline
AMPAMERIPRISE FINL INC	1,369	$643K	0.11%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,187	$639K	0.11%	+65	Timeline
DWMFWISDOMTREE TR	22,221	$627K	0.11%	-57,205	Timeline
SMHVANECK ETF TRUST	2,543	$624K	0.11%	+84	Timeline
IWMISHARES TR	2,794	$617K	0.11%	+40	Timeline
DJPBARCLAYS BANK PLC	18,959	$611K	0.11%	-7,105	Timeline
NVONOVO-NORDISK A S	5,078	$605K	0.11%	-31	Timeline
VTIVANGUARD INDEX FDS	2,113	$599K	0.1%	+111	Timeline
SHAGWISDOMTREE TR	12,401	$595K	0.1%	+973	Timeline
PYPLPAYPAL HLDGS INC	7,624	$595K	0.1%	+17	Timeline
QCOMQUALCOMM INC	3,449	$587K	0.1%	-45	Timeline
DEDEERE & CO	1,378	$575K	0.1%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	42,813	$575K	0.1%	+4,196	Timeline
VYMVANGUARD WHITEHALL FDS	4,428	$568K	0.1%	-87	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	37,498	$567K	0.1%	+239	Timeline
ETNEATON CORP PLC	1,694	$561K	0.1%	+19	Timeline
CATCATERPILLAR INC	1,405	$549K	0.1%	-5	Timeline
CLCOLGATE PALMOLIVE CO	5,284	$549K	0.1%	+22	Timeline
MDYVSPDR SERIES TRUST	6,851	$544K	0.09%	+395	Timeline
SLYVSPDR SERIES TRUST	6,248	$542K	0.09%	+230	Timeline
PFIGINVESCO EXCH TRADED FD TR II	22,373	$540K	0.09%	+5,916	Timeline
CWENCLEARWAY ENERGY INC	17,588	$540K	0.09%	+63	Timeline
ORCLORACLE CORP	3,102	$529K	0.09%	-37	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,988	$527K	0.09%	-81	Timeline
IVEISHARES TR	2,656	$524K	0.09%	-23	Timeline
XLKSELECT SECTOR SPDR TR	2,320	$524K	0.09%	+309	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	22,543	$519K	0.09%	+159	Timeline
GDGENERAL DYNAMICS CORP	1,691	$511K	0.09%	-46	Timeline
BNDVANGUARD BD INDEX FDS	6,674	$501K	0.09%	+1,046	Timeline
VVISA INC	1,820	$501K	0.09%	+20	Timeline
ACNACCENTURE PLC IRELAND	1,412	$499K	0.09%	-217	Timeline
SLVISHARES SILVER TR	17,453	$496K	0.09%	-57	Timeline
VBVANGUARD INDEX FDS	2,086	$495K	0.09%	+2	Timeline
ABBVABBVIE INC	2,491	$492K	0.09%	+16	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,328	$484K	0.08%	+4	Timeline
IWDISHARES TR	2,526	$479K	0.08%	+11	Timeline
RHRH	1,416	$474K	0.08%	+18	Timeline
IJKISHARES TR	5,143	$473K	0.08%	-133	Timeline
EMBISHARES TR	5,038	$471K	0.08%	+169	Timeline
ARKFARK ETF TR	15,669	$467K	0.08%	-269	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,241	$467K	0.08%	0	Timeline
EDCONSOLIDATED EDISON INC	4,400	$458K	0.08%	0	Timeline
NKENIKE INC	5,094	$450K	0.08%	+153	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	18,313	$450K	0.08%	-11,335	Timeline
ARKGARK ETF TR	17,233	$441K	0.08%	-3,207	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,250	$429K	0.07%	-1,000	Timeline
HSYHERSHEY CO	2,196	$421K	0.07%	-5	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,221	$419K	0.07%	-4,358	Timeline
ENVXENOVIX CORPORATION	44,819	$419K	0.07%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	12,721	$418K	0.07%	+453	Timeline
HONHONEYWELL INTL INC	2,002	$414K	0.07%	+10	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,146	$413K	0.07%	+8	Timeline
BSVVANGUARD BD INDEX FDS	5,237	$412K	0.07%	-519	Timeline
KMBKIMBERLY-CLARK CORP	2,859	$407K	0.07%	+10	Timeline
QTUMETF SER SOLUTIONS	6,488	$405K	0.07%	+318	Timeline
SPABSPDR SERIES TRUST	15,486	$405K	0.07%	+789	Timeline
WTAIWISDOMTREE TR	20,267	$404K	0.07%	+4,498	Timeline
MUBISHARES TR	3,707	$403K	0.07%	0	Timeline
GLDSPDR GOLD TR	1,644	$400K	0.07%	+169	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	645	$400K	0.07%	-32	Timeline
FSKFS KKR CAP CORP	19,944	$393K	0.07%	+619	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,803	$392K	0.07%	+3	Timeline
CCITIGROUP INC	6,209	$389K	0.07%	0	Timeline
SPEMSPDR INDEX SHS FDS	9,328	$385K	0.07%	+406	Timeline
EFAISHARES TR	4,564	$382K	0.07%	-77	Timeline
TJXTJX COS INC NEW	3,227	$379K	0.07%	-147	Timeline
ARKWARK ETF TR	4,342	$370K	0.06%	-170	Timeline
MAMASTERCARD INCORPORATED	747	$369K	0.06%	0	Timeline
BOTZGLOBAL X FDS	11,402	$367K	0.06%	-6,595	Timeline
DRIVGLOBAL X FDS	15,529	$365K	0.06%	-8,705	Timeline
ARKKARK ETF TR	7,616	$362K	0.06%	-17	Timeline
NUGTDIREXION SHARES ETF TRUST	7,163	$356K	0.06%	-397	Timeline
ITAISHARES TR	2,358	$353K	0.06%	+2	Timeline
HFXINYLIM ETF TR	12,753	$352K	0.06%	-1,901	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,272	$346K	0.06%	-274	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,784	$344K	0.06%	+3	Timeline
DPZDOMINOS PIZZA INC	791	$340K	0.06%	-23	Timeline
CORCENCORA INC	1,505	$339K	0.06%	+10	Timeline
MOG-AMOOG INC	1,669	$338K	0.06%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,962	$333K	0.06%	+5	Timeline
VNQVANGUARD INDEX FDS	3,399	$331K	0.06%	+21	Timeline
IEFAISHARES TR	4,238	$331K	0.06%	-113	Timeline
VHTVANGUARD WORLD FD	1,167	$329K	0.06%	+1	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	403	$329K	0.06%	-7
SNSRGLOBAL X FDS	9,441	$328K	0.06%	-5,103	Timeline
ADBEADOBE INC	629	$326K	0.06%	-21	Timeline
CODICOMPASS DIVERSIFIED	14,576	$323K	0.06%	-57	Timeline
EXCEXELON CORP	7,834	$318K	0.06%	0	Timeline
IJJISHARES TR	2,556	$316K	0.06%	+5	Timeline
LEMBISHARES INC	8,075	$311K	0.05%	+234	Timeline
ARKQARK ETF TR	5,076	$309K	0.05%	-1,454	Timeline
IPKWINVESCO EXCH TRADED FD TR II	7,174	$307K	0.05%	+167	Timeline
ISCFISHARES TR	8,673	$306K	0.05%	-1,439	Timeline
GPNGLOBAL PMTS INC	2,983	$306K	0.05%	+25	Timeline
WMWASTE MGMT INC DEL	1,447	$300K	0.05%	+14	Timeline
ECLECOLAB INC	1,171	$299K	0.05%	0	Timeline
DLNWISDOMTREE TR	3,773	$296K	0.05%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,851	$294K	0.05%	0	Timeline
SOSOUTHERN CO	3,247	$293K	0.05%	0	Timeline
EBIZGLOBAL X FDS	10,616	$292K	0.05%	-6,523	Timeline
EFAXSPDR INDEX SHS FDS	6,632	$290K	0.05%	+274	Timeline
GLOBAL X FDSGLOBAL X FDS	28,766	$288K	0.05%	-14,166
UBERUBER TECHNOLOGIES INC	3,783	$284K	0.05%	+660	Timeline
PTLCPACER FDS TR	5,385	$283K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	2,474	$282K	0.05%	-123	Timeline
CRMSALESFORCE INC	1,023	$280K	0.05%	-197	Timeline
DVYISHARES TR	2,072	$280K	0.05%	+9	Timeline
PMPHILIP MORRIS INTL INC	2,303	$280K	0.05%	+6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,470	$278K	0.05%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,434	$277K	0.05%	0	Timeline
USMVISHARES TR	2,993	$273K	0.05%	+101	Timeline
GLOBAL X FDSGLOBAL X FDS	24,250	$273K	0.05%	+3,073
CSCOCISCO SYS INC	5,075	$270K	0.05%	-21	Timeline
KOCOCA COLA CO	3,750	$269K	0.05%	+87	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,686	$267K	0.05%	-385	Timeline
CRWDCROWDSTRIKE HLDGS INC	949	$266K	0.05%	+74	Timeline
CVXCHEVRON CORPORATION	1,794	$264K	0.05%	-68	Timeline
VDEVANGUARD WORLD FD	2,133	$261K	0.05%	-926	Timeline
GSGOLDMAN SACHS GROUP INC	516	$256K	0.04%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,203	$255K	0.04%	-4	Timeline
OXYOCCIDENTAL PETE CORP	4,892	$252K	0.04%	+2	Timeline
EEMSISHARES INC	3,920	$250K	0.04%	-160	Timeline
XLUSELECT SECTOR SPDR TR	3,093	$250K	0.04%	+82	Timeline
TAT&T INC	11,349	$250K	0.04%	+642	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,479	$247K	0.04%	-782	Timeline
CITHE CIGNA GROUP	710	$246K	0.04%	+2	Timeline
IWPISHARES TR	2,069	$243K	0.04%	+1	Timeline
DISDISNEY WALT CO	2,513	$242K	0.04%	-567	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,880	$239K	0.04%	-4,555	Timeline
SGOVISHARES TR	2,375	$239K	0.04%	+50	Timeline
AEPAMERICAN ELEC PWR CO INC	2,329	$239K	0.04%	0	Timeline
NEENEXTERA ENERGY INC	2,825	$239K	0.04%	-154	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,274	$237K	0.04%	+5	Timeline
USAIPACER FDS TR	6,705	$235K	0.04%	+20	Timeline
CAHCARDINAL HEALTH INC	2,078	$230K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	2,194	$228K	0.04%	+75	Timeline
NOWSERVICENOW INC	254	$227K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,092	$223K	0.04%	-115	Timeline
MOALTRIA GROUP INC	4,364	$223K	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,081	$220K	0.04%	new	Timeline
TLTISHARES TR	2,229	$219K	0.04%	new	Timeline
DIVOAMPLIFY ETF TR	5,300	$218K	0.04%	-146	Timeline
WCLDWISDOMTREE TR	6,827	$218K	0.04%	+439	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,538	$217K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,191	$217K	0.04%	new	Timeline
BCOBRINKS CO	1,874	$217K	0.04%	new	Timeline
EMXCISHARES INC	3,536	$216K	0.04%	-86	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,683	$215K	0.04%	-1,510	Timeline
ELDWISDOMTREE TR	7,680	$215K	0.04%	new	Timeline
RACEFERRARI N V	452	$212K	0.04%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,672	$209K	0.04%	new	Timeline
IEFISHARES TR	2,123	$208K	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	2,301	$205K	0.04%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	3,954	$205K	0.04%	new	Timeline
REGLPROSHARES TR	2,486	$203K	0.04%	-437	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,537	$195K	0.03%	0	Timeline
AGNCAGNC INVT CORP	15,164	$159K	0.03%	+589	Timeline
PPSIPIONEER PWR SOLUTIONS INC	33,240	$156K	0.03%	0	Timeline
HIPSGRANITESHARES ETF TR	10,000	$130K	0.02%	0	Timeline
GABGABELLI EQUITY TR INC	21,842	$120K	0.02%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,500	$100K	0.02%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	10,650	$98.1K	0.02%	+225	Timeline
ACPABRDN INCOME CREDIT STRATEGI	11,360	$75.2K	0.01%	new	Timeline
REALTHE REALREAL INC	20,000	$62.8K	0.01%	0	Timeline
PLBYPLAYBOY INC	35,083	$26.6K	<0.01%	-1,568	Timeline

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
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,400	$2.49M	0
GOOGALPHABET INC COM	put	10,700	$1.79M	0
BACBANK OF AMER CORP COM	put	13,600	$540K	0
AMGNAMGEN INC COM	put	1,300	$419K	new
RTXRTX CORPORATION COM	put	2,400	$291K	new
NVDANVIDIA CORPORATION COM	put	1,900	$231K	new
MRKMERCK & CO INC COM	put	1,300	$148K	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
AAPLAPPLE INC	7,900	$1.66M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	499	$409K	shares
PDDPDD HOLDINGS INC	2,925	$389K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	9,626	$308K	shares
GJULFIRST TR EXCHNG TRADED FD VI	8,008	$278K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	8,081	$273K	shares
XOPSPDR SERIES TRUST	1,747	$254K	shares
MMITNYLIM ACTIVE ETF TR	9,875	$239K	shares
VCITVANGUARD SCOTTSDALE FDS	2,851	$228K	shares
BBAIBIGBEAR AI HLDGS INC	15,000	$22.6K	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 0001172661-24-004249	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC