JAMISON PRIVATE WEALTH MANAGEMENT, INC.

13F filer, CIK 2006637, MILTON, GA

JAMISON PRIVATE WEALTH MANAGEMENT, INC. reported $656,915,712 across 500 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 29.93% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002006637-24-000006

Period: 2024-09-30
Reported value: $657M
Holdings: 500
Top 10 weight: 29.93%
New: 40
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+42,442	$7.32M
CRWDadded	+1,537	$431K
AMZNadded	+2,260	$421K
SPGadded	+2,446	$413K
IVVadded	+679	$392K

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
CSCOreduced	-4,262	-$227K
BMYreduced	-3,441	-$178K
LABORATORY CORP OF AMERICAexited	-825	-$168K
PFEreduced	-5,005	-$145K
CVSreduced	-2,004	-$126K

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 0002006637-24-000006, largest first. % of portfolio is the value over $656,915,712, the sum of the share positions whose value is usable for ratios (method).

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AMZNAMAZON COM INC	60,195	$11.2M	1.71%	+2,260		Timeline
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DVYISHARES TR	3,073	$415K	0.06%	+4		Timeline
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COFCAPITAL ONE FINL CORP	418	$62.6K	0.01%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	116	$62.3K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,886	$61.7K	0.01%	-285
AMPAMERIPRISE FINL INC	131	$61.4K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,050	$60.5K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	581	$60.3K	0.01%	+2		Timeline
ETRENTERGY CORP NEW	458	$60.3K	0.01%	+1		Timeline
GRMNGARMIN LTD	338	$59.5K	0.01%	+3		Timeline
SHAKSHAKE SHACK INC	522	$53.9K	0.01%	-45		Timeline
GMGENERAL MTRS CO	1,183	$53K	0.01%	0		Timeline
ADCAGREE RLTY CORP	678	$51.1K	0.01%	+3		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	122	$50.8K	0.01%	+17
AIZASSURANT INC	253	$50.3K	0.01%	+1		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,350	$50.2K	0.01%	0		Timeline
RACEFERRARI N V	103	$48.4K	0.01%	+22		Timeline
EFAISHARES TR	565	$47.3K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	410	$45.9K	0.01%	+3		Timeline
EEMISHARES TR	974	$44.7K	0.01%	0		Timeline
AEEAMEREN CORP	505	$44.2K	0.01%	new		Timeline
PFFISHARES TR	1,318	$43.8K	0.01%	0		Timeline
CSXCSX CORP	1,253	$43.3K	0.01%	+316		Timeline
MUMICRON TECHNOLOGY INC	411	$42.6K	0.01%	0		Timeline
MDBMONGODB INC	150	$40.6K	0.01%	-17		Timeline
UNILEVER PLCUNILEVER PLC	605	$39.3K	0.01%	+405
DGROISHARES TR	598	$37.5K	0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	298	$37.2K	0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	429	$37.2K	0.01%	+1		Timeline
CAVACAVA GROUP INC	298	$36.9K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	207	$36.7K	0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	789	$34.3K	0.01%	0
CORCENCORA INC	143	$32.2K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	1,376	$31.9K	<0.01%	+105		Timeline
VTRVENTAS INC	496	$31.8K	<0.01%	+1		Timeline
TEAMATLASSIAN CORPORATION	200	$31.8K	<0.01%	-76		Timeline
SCHFSCHWAB STRATEGIC TR	772	$31.8K	<0.01%	-59		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	571	$31.7K	<0.01%	0		Timeline
UNPUNION PAC CORP	128	$31.6K	<0.01%	+93		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	292	$31.5K	<0.01%	0		Timeline
BIIBBIOGEN INC	162	$31.4K	<0.01%	0		Timeline
SLVISHARES SILVER TR	1,100	$31.3K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	80	$30.7K	<0.01%	0
OTISOTIS WORLDWIDE CORP	291	$30.2K	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	168	$30K	<0.01%	+126		Timeline
VTIVANGUARD INDEX FDS	106	$30K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	364	$27.3K	<0.01%	+33		Timeline
KRYSKRYSTAL BIOTECH INC	150	$27.3K	<0.01%	0		Timeline
BROSDUTCH BROS INC	833	$26.7K	<0.01%	+500		Timeline
ARCCARES CAPITAL CORP	1,244	$26K	<0.01%	+11		Timeline
NTRANATERA INC	205	$26K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	252	$25.8K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	100	$25.8K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	649	$25.3K	<0.01%	0
BKNGBOOKING HOLDINGS INC	6	$25.3K	<0.01%	new		Timeline
DGRWWISDOMTREE TR	300	$25K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	325	$23.4K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	204	$23.4K	<0.01%	0		Timeline
GOVTISHARES TR	982	$23K	<0.01%	0		Timeline
MRNAMODERNA INC	334	$22.3K	<0.01%	-40		Timeline
CHDCHURCH & DWIGHT CO INC	210	$22K	<0.01%	+1		Timeline
TWLOTWILIO INC	334	$21.8K	<0.01%	0		Timeline
INGING GROEP N.V.	1,176	$21.4K	<0.01%	new		Timeline
BABOEING CO	140	$21.3K	<0.01%	+74		Timeline
WFCWELLS FARGO & CO	372	$21K	<0.01%	0		Timeline
MPTIM-TRON INDS INC	500	$20.8K	<0.01%	new		Timeline
DHID R HORTON INC	109	$20.8K	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	4,152	$20.8K	<0.01%	+126		Timeline
BENFRANKLIN TEMPLETON INC	986	$19.9K	<0.01%	-494		Timeline
DALDELTA AIR LINES INC	387	$19.6K	<0.01%	+1		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	297	$19.2K	<0.01%	new
IXNISHARES TR	229	$18.9K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	101	$18K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	48	$17.7K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	98	$17.5K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	106	$17.2K	<0.01%	+1		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	1,000	$16.6K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	69	$16.4K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	3,173	$16.2K	<0.01%	new		Timeline
FTNTFORTINET INC	205	$15.9K	<0.01%	0		Timeline
FIGSFIGS INC	2,276	$15.6K	<0.01%	+1,554		Timeline
VGLTVANGUARD SCOTTSDALE FDS	249	$15.3K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	1,240	$15.3K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,410	$15.3K	<0.01%	new		Timeline
ABALLIANCEBERNSTEIN HLDG L P	437	$15.2K	<0.01%	+9		Timeline
DOCHEALTHPEAK PROPERTIES INC	655	$15K	<0.01%	0		Timeline
OEFISHARES TR	54	$14.9K	<0.01%	0		Timeline
VSTVISTRA CORP	122	$14.5K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	218	$14.4K	<0.01%	+85		Timeline
LVSLAS VEGAS SANDS CORP	284	$14.3K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	71	$14.2K	<0.01%	+41		Timeline
LITGLOBAL X FDS	323	$14.1K	<0.01%	+2		Timeline
LINLINDE PLC	28	$13.4K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	76	$13.3K	<0.01%	+1		Timeline
VRTVERTIV HOLDINGS CO	133	$13.2K	<0.01%	new		Timeline
TAT&T INC	573	$12.6K	<0.01%	new		Timeline
FNVFRANCO NEV CORP	100	$12.4K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	176	$12.4K	<0.01%	-72		Timeline
VGKVANGUARD INTL EQUITY INDEX F	171	$12.2K	<0.01%	new		Timeline
RDDTREDDIT INC	177	$11.7K	<0.01%	0		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,146	$11.3K	<0.01%	+17
VIKVIKING HOLDINGS LTD	294	$10.3K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	63	$10K	<0.01%	-56		Timeline
IIPRINNOVATIVE INDL PPTYS INC	74	$9.9K	<0.01%	+2		Timeline
IXCISHARES TR	240	$9.72K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120	$9.63K	<0.01%	0		Timeline
IYFISHARES TR	92	$9.56K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	264	$9.53K	<0.01%	+2		Timeline
CWBSPDR SERIES TRUST	122	$9.34K	<0.01%	0		Timeline
IDEVISHARES TR	131	$9.28K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,642	$9.24K	<0.01%	new
PKGPACKAGING CORP AMER	42	$8.95K	<0.01%	+1		Timeline
JKHYHENRY JACK & ASSOC INC	50	$8.9K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	73	$8.72K	<0.01%	+34		Timeline
XLISELECT SECTOR SPDR TR	63	$8.53K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	425	$8.5K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	200	$8.31K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	31	$8.24K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	14	$8.17K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	173	$8.17K	<0.01%	0		Timeline
IXJISHARES TR	80	$7.85K	<0.01%	new		Timeline
BXPBXP INC	97	$7.79K	<0.01%	+2		Timeline
NOGNORTHERN OIL & GAS INC	219	$7.75K	<0.01%	+197		Timeline
CUKCARNIVAL PLC	417	$7.71K	<0.01%	+100		Timeline
TOTLSSGA ACTIVE ETF TR	185	$7.66K	<0.01%	0		Timeline
EZUISHARES INC	146	$7.63K	<0.01%	new		Timeline
SONYSONY GROUP CORP	77	$7.44K	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	544	$7.06K	<0.01%	+5		Timeline
HUBSHUBSPOT INC	13	$6.91K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	65	$6.9K	<0.01%	0		Timeline
KVUEKENVUE INC	282	$6.52K	<0.01%	0		Timeline
AGIALAMOS GOLD INC	320	$6.38K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	35	$6.31K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	1,692	$5.97K	<0.01%	0
VCITVANGUARD SCOTTSDALE FDS	70	$5.86K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	25	$5.74K	<0.01%	0		Timeline
HLNHALEON PLC	523	$5.53K	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	10	$5.42K	<0.01%	0		Timeline
HESS CORPHESS CORP	39	$5.36K	<0.01%	0
XLPSELECT SECTOR SPDR TR	62	$5.15K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	89	$5.1K	<0.01%	+1		Timeline
URIUNITED RENTALS INC	6	$4.88K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	1,990	$4.82K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	9	$4.76K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	20	$4.65K	<0.01%	0		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	107	$4.65K	<0.01%	new		Timeline
TOLLTEMA ETF TRUST	137	$4.63K	<0.01%	new		Timeline
TMUST-MOBILE US INC	22	$4.54K	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	565	$4.44K	<0.01%	-10		Timeline
SVCSERVICE PPTYS TR	933	$4.25K	<0.01%	0		Timeline
XELXCEL ENERGY INC	65	$4.25K	<0.01%	0		Timeline
IAIISHARES TR	33	$4.24K	<0.01%	new		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,596	$4.23K	<0.01%	+200
ICEINTERCONTINENTAL EXCHANGE IN	38	$4.2K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	28	$3.98K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	700	$3.98K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	7	$3.9K	<0.01%	0		Timeline
RKTROCKET COS INC	200	$3.84K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	18	$3.72K	<0.01%	0		Timeline
MUSTANG BIO INCMUSTANG BIO INC	15,000	$3.53K	<0.01%	new
CVNACARVANA CO	20	$3.48K	<0.01%	0		Timeline
CLPTCLEARPOINT NEURO INC	300	$3.36K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	445	$3.3K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	93	$3.28K	<0.01%	0
CAGCONAGRA BRANDS INC	99	$3.22K	<0.01%	+1		Timeline
BDLFLANIGANS ENTERPRISES INC	120	$3.16K	<0.01%	0		Timeline
PICKISHARES INC	73	$3.15K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	180	$3.08K	<0.01%	0
IRMIRON MTN INC DEL	25	$2.97K	<0.01%	0		Timeline
NTRNUTRIEN LTD	60	$2.88K	<0.01%	0		Timeline
LRNSTRIDE INC	32	$2.73K	<0.01%	0		Timeline
RXTRACKSPACE TECHNOLOGY INC	1,096	$2.69K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	5	$2.64K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17	$2.61K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	1,464	$2.58K	<0.01%	0
IHIISHARES TR	43	$2.55K	<0.01%	new		Timeline
ROKUROKU INC	33	$2.46K	<0.01%	0		Timeline
DASHDOORDASH INC	17	$2.43K	<0.01%	-14		Timeline
WDSWOODSIDE ENERGY GROUP LTD	139	$2.4K	<0.01%	+113		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	48	$2.39K	<0.01%	+1		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22	$2.35K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.33K	<0.01%	0		Timeline
CHWYCHEWY INC	75	$2.2K	<0.01%	0		Timeline
EUFNISHARES TR	87	$2.15K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	15	$2.03K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	23	$1.93K	<0.01%	0		Timeline
EWJISHARES INC	24	$1.72K	<0.01%	new		Timeline
GAUGALIANO GOLD INC	1,000	$1.42K	<0.01%	0		Timeline
RBLXROBLOX CORP	32	$1.42K	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	280	$1.31K	<0.01%	0		Timeline
WABWABTEC	6	$1.1K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	21	$1.01K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	119	$982	<0.01%	new		Timeline
FIVNFIVE9 INC	32	$920	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	3	$726	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	35	$661	<0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	8	$630	<0.01%	+1		Timeline
CWENCLEARWAY ENERGY INC	20	$614	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	50	$556	<0.01%	0		Timeline
VFCV F CORP	27	$539	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	44	$495	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	109	$491	<0.01%	0
CHATTIDAL TRUST II	10	$375	<0.01%	new		Timeline
CRBUCARIBOU BIOSCIENCES INC	188	$369	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	62	$357	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	5	$286	<0.01%	0		Timeline
WYWEYERHAEUSER CO	5	$170	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	6	$166	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10	$161	<0.01%	0		Timeline
LYFTLYFT INC	11	$141	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	20	$126	<0.01%	0		Timeline
MVISMICROVISION INC DEL	107	$122	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	15	$118	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	23	$93	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	14	$64	<0.01%	0		Timeline
UAUNDER ARMOUR INC	6	$51	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	1	$16	<0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	111	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLYVSPDR SERIES TRUST	1,128	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIGIVANGUARD WHITEHALL FDS	1,457	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEMNEWMONT CORP	2,440	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LINCLINCOLN EDL SVCS CORP	4,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HLHECLA MINING COMPANY	10,708	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IIIINFORMATION SVCS GROUP INC	5,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DFISDIMENSIONAL ETF TRUST	2,969	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWPXNWPX INFRASTRUCTURE INC	1,400	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEGLEGGETT & PLATT INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DFAEDIMENSIONAL ETF TRUST	2,962	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BELFBBEL FUSE INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UTIUNIVERSAL TECHNICAL INST INC	4,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,970	$0	0%	0	Value filed as zero, left out of ratios.
MTRXMATRIX SVC CO	6,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	8,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RLGTRADIANT LOGISTICS INC	6,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MUXMCEWEN INC.	5,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLABPHOTRONICS INC	2,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EZPWEZCORP INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	2,800	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EPMEVOLUTION PETE CORP	8,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEGHLEGACY HOUSING CORP	1,600	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCYOPURE CYCLE CORP	800	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	2,500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AIOTPOWERFLEET INC	5,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGCSUPERIOR GROUP OF CO INC	2,393	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	9,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EGYVAALCO ENERGY INC	5,718	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IMMRIMMERSION CORP	5,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NPKINPK INTERNATIONAL INC	6,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GENCGENCOR INDS INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CNTYCENTURY CASINOS INC	4,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INVEINVE TECHNOLOGIES INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESEAEUROSEAS LTD	1,400	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HGBLHERITAGE GLOBAL INC	16,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GROWU S GLOBAL INVS INC	16,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DLHCDLH HLDGS CORP	4,800	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSSSRESEARCH SOLUTIONS INC	12,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STRRSTAR EQUITY HOLDINGS INC	2,400	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	4,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	600	$0	0%	0	Value filed as zero, left out of ratios.
LUNALUNA INNOVATIONS INC COM STK	6,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PROPHASE LABS INCPROPHASE LABS INC	3,000	$0	0%	0	Value filed as zero, left out of ratios.
PROFIRE ENERGY INCPROFIRE ENERGY INC	32,000	$0	0%	0	Value filed as zero, left out of ratios.

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
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	825	$168K	shares
SHYISHARES TR	1,500	$122K	shares
PGFINVESCO EXCHANGE TRADED FD T	1,762	$26K	shares
PAYCPAYCOM SOFTWARE INC	90	$12.8K	shares
RVTYREVVITY INC	111	$11.6K	shares
PANLPANGAEA LOGISTICS SOLUTION L	1,438	$11.3K	shares
FBRTFRANKLIN BSP RLTY TR INC	389	$4.9K	shares
TKRTIMKEN CO	25	$2.01K	shares
NYCAMERICAN STRATEGIC INVEST CO	85	$814	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 0002006637-24-000006	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC