Ironwood Investment Counsel, LLC

13F filer, CIK 1330463, SCOTTSDALE, AZ

Ironwood Investment Counsel, LLC reported $600,609,974 across 256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.65% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001330463-24-000007

Period: 2024-09-30
Reported value: $601M
Holdings: 256
Top 10 weight: 28.65%
New: 10
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDAadded	+175,313	$10.4M
AVGOadded	+26,743	$4.61M
JPSTadded	+25,319	$1.28M
FNDXadded	+16,096	$1.16M
DGadded	+13,343	$1.13M

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
AGGreduced	-7,256	-$735K
XLYexited	-1,626	-$418K
USBreduced	-9,109	-$417K
VZreduced	-8,780	-$394K
IGSBexited	-7,329	-$376K

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 0001330463-24-000007, largest first. % of portfolio is the value over $600,609,974, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	90,518	$38.9M	6.49%	-271	Timeline
AAPLAPPLE INC	133,615	$31.1M	5.18%	-1,433	Timeline
FNDASCHWAB STRATEGIC TR	442,380	$26.4M	4.39%	+175,313	Timeline
GOOGLALPHABET INC	75,323	$12.5M	2.08%	+1,689	Timeline
AMZNAMAZON COM INC	62,953	$11.7M	1.95%	+23	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	24,991	$11.5M	1.92%	-156
AXPAMERICAN EXPRESS CO	39,776	$10.8M	1.8%	-524	Timeline
ACNACCENTURE PLC IRELAND	28,638	$10.1M	1.69%	-95	Timeline
JNJJOHNSON & JOHNSON	62,061	$10.1M	1.67%	+393	Timeline
SYYSYSCO CORP	114,729	$8.96M	1.49%	+84	Timeline
MAMASTERCARD INCORPORATED	18,112	$8.94M	1.49%	+100	Timeline
LMTLOCKHEED MARTIN CORP	14,720	$8.61M	1.43%	+147	Timeline
KLACKLA CORP	11,045	$8.55M	1.42%	-193	Timeline
MERCK &COINCMERCK &COINC	73,984	$8.4M	1.4%	+737
SCHWCHARLES SCHWAB CORP (THE)	129,333	$8.38M	1.4%	-162	Timeline
METAMETA PLATFORMS INC	14,345	$8.21M	1.37%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	109,387	$7.85M	1.31%	+16,096	Timeline
CMICUMMINS INC	22,816	$7.39M	1.23%	+315	Timeline
PEPPEPSICO INC	43,296	$7.36M	1.23%	-1,726	Timeline
FISVFISERV INC	40,189	$7.22M	1.2%	-126	Timeline
USBUS BANCORP	150,403	$6.88M	1.15%	-9,109	Timeline
HDHOME DEPOT INC	16,561	$6.71M	1.12%	+118	Timeline
MEDTRONIC INCMEDTRONIC INC	74,049	$6.67M	1.11%	+1,544
QCOMQUALCOMM INC	38,851	$6.61M	1.1%	+1,376	Timeline
IVVISHARES TR	11,288	$6.51M	1.08%	+99	Timeline
ADBEADOBE INC	12,401	$6.42M	1.07%	+100	Timeline
LOWLOWES COS INC	23,197	$6.28M	1.05%	+67	Timeline
SBUXSTARBUCKS CORP	62,995	$6.14M	1.02%	-384	Timeline
TERTERADYNE INC	44,803	$6M	1%	+491	Timeline
HYDVANECK ETF TRUST	110,875	$5.88M	0.98%	-2,811	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,405	$5.84M	0.97%	-172	Timeline
BUDANHEUSER BUSCH INBEV SA NV	87,515	$5.8M	0.97%	+313	Timeline
UPSUNITED PARCEL SVCS INC	41,922	$5.72M	0.95%	+1,236	Timeline
JPMJPMORGAN CHASE & CO	26,592	$5.61M	0.93%	-405	Timeline
CMCSACOMCAST CORP NEW	126,823	$5.3M	0.88%	-1,775	Timeline
PGPROCTER & GAMBLE CO	29,671	$5.14M	0.86%	-453	Timeline
AVGOBROADCOM INC	29,776	$5.14M	0.86%	+26,743	Timeline
DISDISNEY WALT CO	52,721	$5.07M	0.84%	+34	Timeline
FPEFIRST TR EXCH TRADED FD III	270,758	$4.9M	0.82%	+28,509	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	20,467	$4.57M	0.76%	+402
JPSTJ P MORGAN EXCHANGE TRADED F	88,781	$4.5M	0.75%	+25,319	Timeline
NVDANVIDIA CORPORATION	34,964	$4.25M	0.71%	-2,329	Timeline
OGEOGE ENERGY CORP	100,289	$4.11M	0.68%	0	Timeline
CAHCARDINAL HEALTH INC	37,065	$4.1M	0.68%	-163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,616	$4.09M	0.68%	-208	Timeline
WDAYWORKDAY INC	16,161	$3.95M	0.66%	+569	Timeline
HSYHERSHEY CO	20,465	$3.92M	0.65%	+655	Timeline
MCKMCKESSON CORP	7,843	$3.88M	0.65%	-204	Timeline
XOMEXXON MOBIL CORP	32,693	$3.83M	0.64%	-239	Timeline
CTVACORTEVA INC	65,128	$3.83M	0.64%	+1,729	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,432	$3.69M	0.61%	-218	Timeline
VBVANGUARD INDEX FDS	15,385	$3.65M	0.61%	-7	Timeline
MCDMCDONALDS CORP	11,124	$3.39M	0.56%	-174	Timeline
AGGISHARES TR	31,028	$3.14M	0.52%	-7,256	Timeline
DGDOLLAR GEN CORP	36,758	$3.11M	0.52%	+13,343	Timeline
VOOVANGUARD INDEX FDS	5,835	$3.08M	0.51%	+148	Timeline
LLYELI LILLY & CO	3,472	$3.08M	0.51%	-8	Timeline
VZVERIZON COMMUNICATIONS INC	67,620	$3.04M	0.51%	-8,780	Timeline
GOOGALPHABET INC	17,975	$3.01M	0.5%	+24	Timeline
OMCOMNICOM GROUP INC	27,560	$2.85M	0.47%	+385	Timeline
BROBROWN & BROWN INC	27,363	$2.83M	0.47%	-750	Timeline
WMTWALMART INC	34,328	$2.77M	0.46%	-362	Timeline
CSCOCISCO SYS INC	49,640	$2.64M	0.44%	-3,350	Timeline
IWDISHARES TR	13,243	$2.51M	0.42%	-36	Timeline
CVXCHEVRON CORPORATION	17,052	$2.51M	0.42%	-107	Timeline
TSLATESLA INC	9,435	$2.47M	0.41%	+2,141	Timeline
TAT&T INC	110,527	$2.43M	0.4%	-17,001	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,389	$2.38M	0.4%	+291	Timeline
EFVISHARES TR	38,965	$2.24M	0.37%	-166	Timeline
PAYXPAYCHEX INC	16,578	$2.22M	0.37%	-28	Timeline
MDLZMONDELEZ INTL INC	29,406	$2.17M	0.36%	+478	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,089	$1.96M	0.33%	-137	Timeline
ABBVABBVIE INC	9,897	$1.95M	0.33%	+66	Timeline
GISGENERAL MILLS INC	26,150	$1.93M	0.32%	+153	Timeline
HUBBHUBBELL INC	4,416	$1.89M	0.31%	-112	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,770	$1.89M	0.31%	-366	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	35,494	$1.81M	0.3%	-2,246	Timeline
GLWCORNING INC	39,702	$1.79M	0.3%	+739	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,000	$1.78M	0.3%	-328	Timeline
KOCOCA COLA CO	24,749	$1.78M	0.3%	-88	Timeline
UNHUNITEDHEALTH GROUP INC	2,984	$1.75M	0.29%	-337	Timeline
HYGISHARES TR	21,636	$1.74M	0.29%	+1,133	Timeline
MSMORGAN STANLEY	16,375	$1.71M	0.28%	+382	Timeline
TROWPRICE T ROWE GROUP INC	15,085	$1.64M	0.27%	-278	Timeline
VVISA INC	5,944	$1.63M	0.27%	0	Timeline
INTUINTUIT	2,617	$1.63M	0.27%	0	Timeline
EMREMERSON ELEC CO	14,800	$1.62M	0.27%	-828	Timeline
ISTBISHARES TR	32,544	$1.58M	0.26%	-3,478	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,937	$1.58M	0.26%	+293	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,301	$1.58M	0.26%	-253	Timeline
WMWASTE MGMT INC DEL	7,486	$1.55M	0.26%	-123	Timeline
SHYISHARES TR	18,573	$1.54M	0.26%	-2,139	Timeline
AMGNAMGEN INC	4,784	$1.54M	0.26%	+170	Timeline
Abbott LaboratoriesAbbott Laboratories	13,232	$1.51M	0.25%	-198
EFGISHARES TR	13,727	$1.48M	0.25%	+50	Timeline
MCOMOODYS CORP	3,104	$1.47M	0.25%	0	Timeline
SCHDSCHWAB STRATEGIC TR	16,981	$1.44M	0.24%	-294	Timeline
VIGIVANGUARD WHITEHALL FDS	16,160	$1.43M	0.24%	-749	Timeline
ISRGINTUITIVE SURGICAL INC	2,887	$1.42M	0.24%	-12	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.23%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,451	$1.38M	0.23%	-5
CLXCLOROX CO DEL	8,114	$1.32M	0.22%	-505	Timeline
QQQINVESCO QQQ TR	2,707	$1.32M	0.22%	-76	Timeline
MRSHMARSH & MCLENNAN COS INC	5,725	$1.28M	0.21%	+41	Timeline
NTAPNETAPP INC	10,139	$1.25M	0.21%	+421	Timeline
MKCMCCORMICK & CO INC	15,184	$1.25M	0.21%	-78	Timeline
HONHONEYWELL INTL INC	5,866	$1.21M	0.2%	+41	Timeline
BANFBANCFIRST CORP	11,427	$1.2M	0.2%	0	Timeline
CCICROWN CASTLE INC	10,082	$1.2M	0.2%	-1,064	Timeline
SYKSTRYKER CORPORATION	3,293	$1.19M	0.2%	+49	Timeline
VOVANGUARD INDEX FDS	4,448	$1.17M	0.2%	-33	Timeline
CATCATERPILLAR INC	2,880	$1.13M	0.19%	+5	Timeline
ZTSZOETIS INC	5,736	$1.12M	0.19%	+100	Timeline
BKNGBOOKING HOLDINGS INC	265	$1.12M	0.19%	0	Timeline
COFCAPITAL ONE FINL CORP	6,925	$1.04M	0.17%	-168	Timeline
ECLECOLAB INC	3,956	$1.01M	0.17%	-28	Timeline
TXNTEXAS INSTRS INC	4,768	$985K	0.16%	-30	Timeline
VRPINVESCO EXCH TRADED FD TR II	39,612	$969K	0.16%	-1,170	Timeline
EFAISHARES TR	11,508	$962K	0.16%	0	Timeline
TJXTJX COS INC NEW	8,158	$959K	0.16%	-60	Timeline
ETNEATON CORP PLC	2,832	$939K	0.16%	+18	Timeline
IWOISHARES TR	3,301	$937K	0.16%	0	Timeline
CRMSALESFORCE INC	3,366	$921K	0.15%	-19	Timeline
HEIHEICO CORP NEW	3,496	$914K	0.15%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,894	$883K	0.15%	-2,447	Timeline
VTIVANGUARD INDEX FDS	3,064	$868K	0.14%	+259	Timeline
UNPUNION PAC CORP	3,412	$841K	0.14%	+35	Timeline
ITWILLINOIS TOOL WKS INC	3,184	$834K	0.14%	+2	Timeline
DEDEERE & CO	1,988	$830K	0.14%	-87	Timeline
SPGIS&P GLOBAL INC	1,556	$804K	0.13%	-23	Timeline
DCIDONALDSON INC	10,819	$797K	0.13%	-26	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,670	$786K	0.13%	-80	Timeline
DOXAMDOCS LTD	8,903	$779K	0.13%	+338	Timeline
PNWPINNACLE WEST CAP CORP	8,718	$772K	0.13%	+12	Timeline
AMDADVANCED MICRO DEVICES INC	4,669	$766K	0.13%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	11,277	$765K	0.13%	+13	Timeline
IVWISHARES TR	7,852	$752K	0.13%	0	Timeline
WFCWELLS FARGO & CO	13,027	$736K	0.12%	-5,616	Timeline
BENFRANKLIN TEMPLETON INC	36,462	$735K	0.12%	+2,076	Timeline
CLCOLGATE PALMOLIVE CO	6,981	$725K	0.12%	-23	Timeline
XYLXYLEM INC	5,356	$723K	0.12%	-28	Timeline
IJHISHARES TR	11,570	$721K	0.12%	-700	Timeline
SCHBSCHWAB STRATEGIC TR	10,606	$706K	0.12%	0	Timeline
HEI-AHEICO CORP NEW	3,452	$703K	0.12%	0	Timeline
CITHE CIGNA GROUP	1,928	$668K	0.11%	+1	Timeline
IWFISHARES TR	1,777	$667K	0.11%	-159	Timeline
ACWXISHARES TR	11,349	$649K	0.11%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	9,799	$647K	0.11%	+11	Timeline
RTXRTX CORPORATION	5,221	$633K	0.11%	-315	Timeline
SHWSHERWIN WILLIAMS CO	1,650	$630K	0.1%	-3	Timeline
FDXFEDEX CORP	2,259	$618K	0.1%	-3	Timeline
SFMSPROUTS FMRS MKT INC	5,594	$618K	0.1%	0	Timeline
VNQVANGUARD INDEX FDS	6,249	$609K	0.1%	+36	Timeline
TGTTARGET CORP	3,894	$607K	0.1%	-70	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,461	$601K	0.1%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,474	$599K	0.1%	-650	Timeline
NKENIKE INC	6,626	$586K	0.1%	-269	Timeline
PFEPFIZER INC	20,057	$580K	0.1%	-3,875	Timeline
NEENEXTERA ENERGY INC	6,838	$578K	0.1%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	5,316	$545K	0.09%	-113	Timeline
STTSTATE STR CORP	5,959	$527K	0.09%	+13	Timeline
ROPROPER TECHNOLOGIES INC	930	$517K	0.09%	-35	Timeline
BILSPDR SERIES TRUST	5,595	$514K	0.09%	+1,580	Timeline
CLVTCLARIVATE PLC	71,950	$511K	0.09%	-12,825	Timeline
CHDCHURCH & DWIGHT CO INC	4,800	$503K	0.08%	-901	Timeline
CBCHUBB LIMITED	1,721	$496K	0.08%	+35	Timeline
XLCSELECT SECTOR SPDR TR	5,415	$490K	0.08%	-516	Timeline
EFXEQUIFAX INC	1,650	$485K	0.08%	0	Timeline
POSTPOST HLDGS INC	4,175	$483K	0.08%	-255	Timeline
GEGE AEROSPACE	2,467	$465K	0.08%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,591	$460K	0.08%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	43,570	$455K	0.08%	0	Timeline
IJRISHARES TR	3,883	$454K	0.08%	+9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,326	$446K	0.07%	-525	Timeline
TAPMOLSON COORS BEVERAGE CO	7,730	$445K	0.07%	-975	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,002	$442K	0.07%	-186	Timeline
VTVVANGUARD INDEX FDS	2,501	$437K	0.07%	-153	Timeline
USFDUS FOODS HLDG CORP	7,050	$434K	0.07%	-425	Timeline
INTCINTEL CORP	18,261	$428K	0.07%	-11,548	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	524	$428K	0.07%	+10
IWMISHARES TR	1,918	$424K	0.07%	-287	Timeline
AMGAFFILIATED MANAGERS GROUP	2,365	$420K	0.07%	-125	Timeline
STZCONSTELLATION BRANDS INC	1,611	$415K	0.07%	-636	Timeline
ORCLORACLE CORP	2,434	$415K	0.07%	0	Timeline
AEEAMEREN CORP	4,706	$412K	0.07%	+37	Timeline
CARRCARRIER GLOBAL CORPORATION	5,040	$406K	0.07%	-267	Timeline
SCHFSCHWAB STRATEGIC TR	9,646	$397K	0.07%	-1,426	Timeline
IVEISHARES TR	1,996	$394K	0.07%	+1	Timeline
CTASCINTAS CORP	1,896	$390K	0.06%	+1,422	Timeline
NVONOVO-NORDISK A S	3,204	$382K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,022	$379K	0.06%	-101	Timeline
VGTVANGUARD WORLD FD	629	$369K	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,057	$369K	0.06%	+7	Timeline
CORCENCORA INC	1,570	$353K	0.06%	0	Timeline
PPGPPG INDS INC	2,632	$349K	0.06%	+32	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,278	$343K	0.06%	+62	Timeline
LPLALPL FINL HLDGS INC	1,460	$340K	0.06%	-60	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	548	$339K	0.06%	0	Timeline
NFLXNETFLIX INC.	475	$337K	0.06%	-29	Timeline
FASTFASTENAL CO	4,717	$337K	0.06%	0	Timeline
DVYISHARES TR	2,445	$330K	0.05%	0	Timeline
XBISPDR SERIES TRUST	3,254	$321K	0.05%	-45	Timeline
SSNCSS&C TECH HLDGS	4,327	$321K	0.05%	-12	Timeline
NTRSNORTHERN TR CORP	3,482	$313K	0.05%	-750	Timeline
PRVAPRIVIA HEALTH GROUP INC	17,137	$312K	0.05%	0	Timeline
GWWWW GRAINGER INC	300	$312K	0.05%	0	Timeline
CSXCSX CORP	9,000	$311K	0.05%	-332	Timeline
APHAMPHENOL CORP	4,544	$296K	0.05%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,310	$296K	0.05%	-176	Timeline
TYLTYLER TECHNOLOGIES INC	500	$292K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	2,403	$292K	0.05%	+3	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,594	$279K	0.05%	-63	Timeline
GFLGFL ENVIRONMENTAL INC	6,975	$278K	0.05%	-825	Timeline
STERICYCLE INCSTERICYCLE INC	4,500	$274K	0.05%	-2,600
ETENERGY TRANSFER L P	16,949	$272K	0.05%	+2,404	Timeline
WYWEYERHAEUSER CO	8,000	$271K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	702	$270K	0.04%	-85	Timeline
BOKFBOK FINL CORP	2,573	$269K	0.04%	0	Timeline
BABOEING CO	1,757	$267K	0.04%	-65	Timeline
MLMMARTIN MARIETTA MATLS INC	494	$266K	0.04%	+4	Timeline
IWPISHARES TR	2,250	$264K	0.04%	-61	Timeline
PYPLPAYPAL HLDGS INC	3,380	$264K	0.04%	-280	Timeline
IWSISHARES TR	1,973	$261K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	3,111	$261K	0.04%	-2,374	Timeline
WECWEC ENERGY GROUP INC	2,685	$258K	0.04%	+31	Timeline
NOBLPROSHARES TR	2,411	$257K	0.04%	-435	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,930	$255K	0.04%	0	Timeline
IJKISHARES TR	2,728	$251K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	2,375	$247K	0.04%	new	Timeline
SOSOUTHERN CO	2,720	$245K	0.04%	+96	Timeline
ROKROCKWELL AUTOMATION INC	910	$244K	0.04%	-200	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,955	$240K	0.04%	+81	Timeline
CVIEMORGAN STANLEY ETF TRUST	4,000	$240K	0.04%	0	Timeline
ENRENERGIZER HLDGS INC	7,475	$237K	0.04%	+125	Timeline
AMTAMERICAN TOWER CORP	998	$232K	0.04%	-140	Timeline
WLYWILEY JOHN & SONS INC	4,775	$230K	0.04%	-700	Timeline
XLFSELECT SECTOR SPDR TR	5,061	$229K	0.04%	-1,673	Timeline
BNYBANK OF NY MELLON CORP	3,187	$229K	0.04%	new	Timeline
MOALTRIA GROUP INC	4,481	$229K	0.04%	+54	Timeline
SNPSSYNOPSYS INC	446	$226K	0.04%	0	Timeline
RMDRESMED INC	920	$225K	0.04%	new	Timeline
CBTCABOT CORP	2,000	$224K	0.04%	-384	Timeline
PHMPULTE GROUP INC	1,556	$223K	0.04%	-319	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,198	$217K	0.04%	new	Timeline
NVSNOVARTIS AG	1,872	$215K	0.04%	new	Timeline
URIUNITED RENTALS INC	260	$211K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,139	$211K	0.04%	new	Timeline
ESSESSEX PPTY TR INC	700	$207K	0.03%	-150	Timeline
IJTISHARES TR	1,469	$205K	0.03%	-90	Timeline
DHID R HORTON INC	1,070	$204K	0.03%	new	Timeline
IWNISHARES TR	1,213	$202K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	103	$200K	0.03%	new	Timeline
RCREADY CAPITAL CORP	21,344	$163K	0.03%	+655	Timeline
Leslie's IncLeslie's Inc	36,580	$116K	0.02%	-5,100
LPTHLIGHTPATH TECHNOLOGIES INC	30,800	$42.2K	0.01%	+500	Timeline
Renalytix PLCRenalytix PLC	12,000	$2.51K	<0.01%	0

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
XLYSELECT SECTOR SPDR TR	1,626	$418K	shares
IGSBISHARES TR	7,329	$376K	shares
CVSCVS HEALTH CORP	5,489	$324K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,115	$297K	shares
HIHILLENBRAND INC	6,750	$270K	shares
VTEBVANGUARD MUN BD FDS	4,898	$245K	shares
COPCONOCOPHILLIPS	2,075	$237K	shares
MPCMARATHON PETE CORP	1,350	$234K	shares
ASMLASML HLDG NV	210	$215K	shares
INFINERA CORPINFINERA CORP	15,135	$92.2K	shares
OPTUOPTIMUM COMMUNICATIONS INC	38,400	$78.3K	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 0001330463-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC