Kathmere Capital Management, LLC

13F filer, CIK 1794543, WAYNE, PA

Kathmere Capital Management, LLC reported $1,066,733,287 across 381 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 34.1% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001794543-24-000008

Period: 2024-09-30
Reported value: $1.07B
Holdings: 381
Top 10 weight: 34.1%
New: 59
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITnew	+742,093	$44.8M
IBDUnew	+967,083	$22.7M
IBMRnew	+526,001	$13.4M
JAAAadded	+79,876	$4.06M
DCREadded	+76,781	$3.99M

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
ISHARESreduced	-1,005,096	-$25.3M
ISHARES TRreduced	-564,221	-$14.7M
IBDTreduced	-125,768	-$3.21M
IBDRreduced	-131,317	-$3.19M
IBDSreduced	-130,274	-$3.17M

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 0001794543-24-000008, largest first. % of portfolio is the value over $1,065,101,268, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VLUEISHARES TR	441,233	$48.1M	4.52%	+15,558	Timeline
VEAVANGUARD TAX-MANAGED FDS	854,676	$45.1M	4.24%	+65,165	Timeline
VGITVANGUARD SCOTTSDALE FDS	742,093	$44.8M	4.21%	new	Timeline
VVVANGUARD INDEX FDS	149,780	$39.4M	3.7%	+5,934	Timeline
QUALISHARES TR	217,158	$38.9M	3.66%	+3,275	Timeline
MTUMISHARES TR	183,336	$37.2M	3.49%	+3,584	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	600,218	$35.7M	3.35%	+23,789	Timeline
ISHARES TRISHARES TR	1,064,045	$26.7M	2.51%	-113,956
IBDSISHARES TR	968,787	$23.6M	2.22%	-130,274	Timeline
IBDRISHARES TR	969,855	$23.6M	2.21%	-131,317	Timeline
IBDTISHARES TR	921,911	$23.5M	2.21%	-125,768	Timeline
VWOVANGUARD INTL EQUITY INDEX F	477,664	$22.9M	2.15%	+28,357	Timeline
IBDUISHARES TR	967,083	$22.7M	2.13%	new	Timeline
IVLUISHARES TR	764,916	$22.6M	2.12%	+28,154	Timeline
AAPLAPPLE INC	77,210	$18M	1.69%	+6,632	Timeline
FRDMEA SERIES TRUST	501,193	$17.9M	1.68%	+16,003	Timeline
IQLTISHARES TR	404,351	$16.8M	1.58%	+15,282	Timeline
IBMQISHARES TR	634,290	$16.3M	1.53%	-58,485	Timeline
IBMPISHARES TR	636,053	$16.2M	1.52%	-57,858	Timeline
IBMOISHARES TR	630,761	$16.2M	1.52%	-56,720	Timeline
ISHARESISHARES	604,769	$16.1M	1.51%	-53,031
WDWALKER & DUNLOP INC	138,401	$15.7M	1.48%	-7,250	Timeline
IMTMISHARES TR	382,053	$15.4M	1.45%	+15,966	Timeline
DSMCETF SER SOLUTIONS	374,098	$13.5M	1.27%	+60,586	Timeline
IBMRISHARES TR	526,001	$13.4M	1.26%	new	Timeline
DCREDOUBLELINE ETF TRUST	256,798	$13.3M	1.25%	+76,781	Timeline
JAAAJANUS DETROIT STR TR	261,574	$13.3M	1.25%	+79,876	Timeline
VTVVANGUARD INDEX FDS	66,147	$11.5M	1.08%	+6,754	Timeline
VUGVANGUARD INDEX FDS	28,731	$11M	1.04%	+2,308	Timeline
FNDESCHWAB STRATEGIC TR	341,723	$11M	1.04%	+14,470	Timeline
VBVANGUARD INDEX FDS	44,516	$10.6M	0.99%	+4,293	Timeline
MINTPIMCO ETF TR	102,564	$10.3M	0.97%	-13,402	Timeline
MSFTMICROSOFT CORP	22,775	$9.8M	0.92%	+695	Timeline
SCHFSCHWAB STRATEGIC TR	196,745	$8.09M	0.76%	+9,219	Timeline
QVALEA SERIES TRUST	146,484	$6.76M	0.63%	-1,478	Timeline
EFVISHARES TR	117,301	$6.75M	0.63%	-405	Timeline
QMOMEA SERIES TRUST	98,274	$6.31M	0.59%	+28	Timeline
FNDASCHWAB STRATEGIC TR	103,965	$6.19M	0.58%	-25,497	Timeline
NVDANVIDIA CORPORATION	49,597	$6.02M	0.57%	+8,345	Timeline
EFGISHARES TR	55,056	$5.93M	0.56%	-984	Timeline
ISHARESISHARES	197,921	$4.99M	0.47%	-1,005,096
JVALJ P MORGAN EXCHANGE TRADED F	109,115	$4.75M	0.45%	-1,020	Timeline
GSLCGOLDMAN SACHS ETF TR	42,082	$4.75M	0.45%	-799	Timeline
IQDGWISDOMTREE TR	115,914	$4.54M	0.43%	-339	Timeline
VTIVANGUARD INDEX FDS	15,890	$4.5M	0.42%	-175	Timeline
WMTWALMART INC	50,903	$4.11M	0.39%	+6,037	Timeline
VUSBVANGUARD BD INDEX FDS	80,646	$4.03M	0.38%	-10,767	Timeline
JNJJOHNSON & JOHNSON	24,616	$3.99M	0.37%	+9,332	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	76,819	$3.91M	0.37%	-17,148	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	64,199	$3.67M	0.34%	-421	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,076	$3.61M	0.34%	+256	Timeline
HDHOME DEPOT INC	8,593	$3.48M	0.33%	+918	Timeline
LLYELI LILLY & CO	3,919	$3.47M	0.33%	-67	Timeline
IVALEA SERIES TRUST	133,638	$3.45M	0.32%	+5,276	Timeline
GOOGALPHABET INC	20,018	$3.35M	0.31%	+1,487	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	57,783	$3.27M	0.31%	-1,130	Timeline
AONAON PLC	9,427	$3.26M	0.31%	+8,280	Timeline
UNHUNITEDHEALTH GROUP INC	5,494	$3.21M	0.3%	+726	Timeline
IMOMEA SERIES TRUST	111,335	$3.21M	0.3%	+3,424	Timeline
PGPROCTER & GAMBLE CO	18,319	$3.17M	0.3%	+3,032	Timeline
VVISA INC	10,739	$2.95M	0.28%	+402	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,415	$2.95M	0.28%	+1,086	Timeline
XOMEXXON MOBIL CORP	25,135	$2.95M	0.28%	+48	Timeline
SCHESCHWAB STRATEGIC TR	100,358	$2.93M	0.27%	-2,410	Timeline
VZVERIZON COMMUNICATIONS INC	64,796	$2.91M	0.27%	+7,909	Timeline
SCHXSCHWAB STRATEGIC TR	42,845	$2.91M	0.27%	-1,948	Timeline
USHYISHARES TR	75,648	$2.85M	0.27%	+16,887	Timeline
ISHARES TRISHARES TR	106,846	$2.79M	0.26%	-564,221
BUFBINNOVATOR ETFS TRUST	87,999	$2.78M	0.26%	-4,260	Timeline
PXHINVESCO EXCH TRADED FD TR II	123,498	$2.71M	0.25%	-1,809	Timeline
AMZNAMAZON COM INC	14,200	$2.65M	0.25%	+2,796	Timeline
NVONOVO-NORDISK A S	21,649	$2.58M	0.24%	+1,739	Timeline
MRKMERCK & CO INC	20,912	$2.37M	0.22%	+305	Timeline
GSIEGOLDMAN SACHS ETF TR	60,227	$2.18M	0.2%	-1,552	Timeline
CSCOCISCO SYS INC	40,864	$2.17M	0.2%	+11,294	Timeline
LMTLOCKHEED MARTIN CORP	3,687	$2.16M	0.2%	+335	Timeline
PEPPEPSICO INC	12,595	$2.14M	0.2%	+2,224	Timeline
RELXRELX PLC	44,913	$2.13M	0.2%	+5,850	Timeline
ORCLORACLE CORP	12,493	$2.13M	0.2%	+347	Timeline
MOALTRIA GROUP INC	41,012	$2.09M	0.2%	+8,535	Timeline
NVSNOVARTIS AG	17,770	$2.04M	0.19%	+4,056	Timeline
BTIBRITISH AMERN TOB PLC	54,732	$2M	0.19%	+15,265	Timeline
PTLCPACER FDS TR	37,970	$2M	0.19%	-2,310	Timeline
METAMETA PLATFORMS INC	3,293	$1.88M	0.18%	-22	Timeline
FNDFSCHWAB STRATEGIC TR	50,419	$1.88M	0.18%	+1,690	Timeline
ADBEADOBE INC	3,342	$1.73M	0.16%	+275	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,754	$1.69M	0.16%	+1,612	Timeline
HONHONEYWELL INTL INC	7,872	$1.63M	0.15%	-644	Timeline
AFLAFLAC INC	14,480	$1.62M	0.15%	+1,030	Timeline
PMPHILIP MORRIS INTL INC	12,826	$1.56M	0.15%	+4,131	Timeline
WMWASTE MGMT INC DEL	7,261	$1.51M	0.14%	+178	Timeline
UNPUNION PAC CORP	5,976	$1.47M	0.14%	+769	Timeline
CLCOLGATE PALMOLIVE CO	13,894	$1.44M	0.14%	+2,090	Timeline
PNCPNC FINL SVCS GROUP INC	7,614	$1.41M	0.13%	+822	Timeline
JBBBJANUS DETROIT STR TR	28,297	$1.39M	0.13%	+6,672	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	56,965	$1.38M	0.13%	+13,775	Timeline
BXBLACKSTONE INC	9,000	$1.38M	0.13%	+84	Timeline
SAVERONE 2014 LTDSAVERONE 2014 LTD	10,052,500	$1.35M	0.13%	+586,419
JPMJPMORGAN CHASE & CO	6,125	$1.29M	0.12%	+225	Timeline
ACNACCENTURE PLC IRELAND	3,643	$1.29M	0.12%	+1,046	Timeline
MRSHMARSH & MCLENNAN COS INC	5,732	$1.28M	0.12%	+654	Timeline
AVGOBROADCOM INC	7,350	$1.27M	0.12%	+6,678	Timeline
PXFINVESCO EXCH TRADED FD TR II	23,951	$1.25M	0.12%	-384	Timeline
ALLALLSTATE CORP	6,559	$1.24M	0.12%	+44	Timeline
BACBANK OF AMER CORP	30,837	$1.22M	0.11%	+2,086	Timeline
ZTSZOETIS INC	6,190	$1.21M	0.11%	+873	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,323	$1.2M	0.11%	-261	Timeline
VOOVANGUARD INDEX FDS	2,246	$1.19M	0.11%	+5	Timeline
CRHCRH PLC	12,780	$1.19M	0.11%	+2,099	Timeline
MDLZMONDELEZ INTL INC	16,035	$1.18M	0.11%	+4,899	Timeline
CNICANADIAN NATL RY CO	9,970	$1.17M	0.11%	+205	Timeline
FICOFAIR ISAAC CORP	591	$1.15M	0.11%	+6	Timeline
FXEINVESCO CURRENCYSHARES EURO	11,109	$1.14M	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,356	$1.14M	0.11%	-497	Timeline
GIBCGI INC	9,777	$1.12M	0.11%	+2,232	Timeline
GOOGLALPHABET INC	6,668	$1.11M	0.1%	-70	Timeline
VGSHVANGUARD SCOTTSDALE FDS	18,638	$1.1M	0.1%	+297	Timeline
BSVVANGUARD BD INDEX FDS	13,966	$1.1M	0.1%	+116	Timeline
INFYINFOSYS LTD	48,328	$1.08M	0.1%	+15,526	Timeline
GDGENERAL DYNAMICS CORP	3,542	$1.07M	0.1%	+300	Timeline
AMGAFFILIATED MANAGERS GROUP	6,002	$1.07M	0.1%	new	Timeline
VXUSVANGUARD STAR FDS	16,200	$1.05M	0.1%	-555	Timeline
GISGENERAL MILLS INC	14,062	$1.04M	0.1%	+2,272	Timeline
UBSUBS GROUP AG	33,438	$1.03M	0.1%	-529	Timeline
USMVISHARES TR	11,313	$1.03M	0.1%	-261	Timeline
MEARISHARES U S ETF TR	20,472	$1.03M	0.1%	+41	Timeline
GILDGILEAD SCIENCES INC	12,281	$1.03M	0.1%	+2,266	Timeline
VBRVANGUARD INDEX FDS	5,087	$1.02M	0.1%	-16	Timeline
SCHGSCHWAB STRATEGIC TR	9,772	$1.02M	0.1%	-125	Timeline
KRKROGER CO	17,653	$1.01M	0.09%	+889	Timeline
AMGNAMGEN INC	3,111	$1M	0.09%	+216	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,161	$1M	0.09%	-373	Timeline
ARCCARES CAPITAL CORP	47,691	$999K	0.09%	-159	Timeline
MCKMCKESSON CORP	1,992	$985K	0.09%	-171	Timeline
FSKFS KKR CAP CORP	49,091	$969K	0.09%	-2,419	Timeline
TRVTRAVELERS COMPANIES INC	4,135	$968K	0.09%	+406	Timeline
ORLYOREILLY AUTOMOTIVE INC	809	$932K	0.09%	+99	Timeline
EBAYEBAY INC.	14,077	$917K	0.09%	+2,988	Timeline
PTINPACER FDS TR	29,388	$909K	0.09%	-1,413	Timeline
MPCMARATHON PETE CORP	5,521	$899K	0.08%	+351	Timeline
MARMARRIOTT INTL INC NEW	3,482	$866K	0.08%	-118	Timeline
CHTCHUNGHWA TELECOM CO LTD	21,573	$856K	0.08%	-8,674	Timeline
JJSFJ & J SNACK FOODS CORP	4,950	$852K	0.08%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,212	$844K	0.08%	+158	Timeline
KMBKIMBERLY-CLARK CORP	5,818	$828K	0.08%	+666	Timeline
SAPSAP SE	3,414	$782K	0.07%	+387	Timeline
BKNGBOOKING HOLDINGS INC	185	$779K	0.07%	+5	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,559	$771K	0.07%	+336	Timeline
MAMASTERCARD INCORPORATED	1,562	$771K	0.07%	+55	Timeline
MMM3M CO	5,600	$766K	0.07%	+255	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	120,087	$763K	0.07%	0	Timeline
KLACKLA CORP	983	$761K	0.07%	-152	Timeline
LOWLOWES COS INC	2,784	$754K	0.07%	+3	Timeline
PHMPULTE GROUP INC	5,210	$748K	0.07%	+1,245	Timeline
DSIISHARES TR	6,867	$747K	0.07%	0	Timeline
AZOAUTOZONE INC	237	$747K	0.07%	+9	Timeline
CMCSACOMCAST CORP NEW	17,682	$739K	0.07%	+4,508	Timeline
GEGE AEROSPACE	3,875	$731K	0.07%	+221	Timeline
AIGAMERICAN INTL GROUP INC	9,651	$707K	0.07%	+180	Timeline
BBYBEST BUY INC	6,834	$706K	0.07%	-1,080	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,586	$701K	0.07%	-572	Timeline
SCHVSCHWAB STRATEGIC TR	8,538	$686K	0.06%	+1,691	Timeline
FASTFASTENAL CO	9,513	$679K	0.06%	+4,073	Timeline
RSGREPUBLIC SVCS INC	3,378	$678K	0.06%	+104	Timeline
PHIPLDT INC	25,120	$675K	0.06%	+6,233	Timeline
APPAPPLOVIN CORP	5,085	$664K	0.06%	new	Timeline
RTXRTX CORPORATION	5,439	$659K	0.06%	+1,135	Timeline
GSGOLDMAN SACHS GROUP INC	1,330	$658K	0.06%	+156	Timeline
VRSKVERISK ANALYTICS INC	2,441	$654K	0.06%	-187	Timeline
OPLNOPENLANE INC	38,400	$648K	0.06%	0	Timeline
LINLINDE PLC	1,316	$628K	0.06%	+49	Timeline
DFUVDIMENSIONAL ETF TRUST	14,886	$621K	0.06%	+2	Timeline
CCITIGROUP INC	9,822	$615K	0.06%	+470	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,902	$610K	0.06%	+2,589	Timeline
IXORIX CORP	5,225	$606K	0.06%	+445	Timeline
TLKTELEKOMUNIKASI IND	30,640	$606K	0.06%	+16,434	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,797	$603K	0.06%	+1,660	Timeline
CATCATERPILLAR INC	1,537	$601K	0.06%	+236	Timeline
IWFISHARES TR	1,574	$591K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	1,142	$590K	0.06%	+41	Timeline
WFCWELLS FARGO & CO	10,267	$580K	0.05%	+1,759	Timeline
NWGNATWEST GROUP PLC	61,850	$579K	0.05%	+6,020	Timeline
BNYBANK OF NY MELLON CORP	8,008	$575K	0.05%	+876	Timeline
HPQHP INC	15,946	$572K	0.05%	+457	Timeline
PAYXPAYCHEX INC	4,211	$565K	0.05%	+698	Timeline
DELLDELL TECHNOLOGIES INC	4,697	$557K	0.05%	+90	Timeline
LYGLLOYDS BANKING GROUP PLC	177,442	$554K	0.05%	+38,817	Timeline
CDWCDW CORP	2,426	$549K	0.05%	+220	Timeline
WTRGESSENTIAL UTILS INC	14,191	$547K	0.05%	-478	Timeline
PGRPROGRESSIVE CORP	2,123	$539K	0.05%	+202	Timeline
RYROYAL BK CDA	4,284	$534K	0.05%	+760	Timeline
PBRPETROLEO BRASILEIRO S A	37,049	$534K	0.05%	+10,642	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,879	$533K	0.05%	+131	Timeline
BCSBARCLAYS PLC	43,768	$532K	0.05%	+8,615	Timeline
BJULINNOVATOR ETFS TRUST	12,160	$531K	0.05%	-27	Timeline
GWWWW GRAINGER INC	511	$531K	0.05%	+21	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,000	$528K	0.05%	0	Timeline
CLSCELESTICA INC	10,289	$526K	0.05%	-958	Timeline
VLOVALERO ENERGY CORP	3,879	$524K	0.05%	+464	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	841	$520K	0.05%	+162	Timeline
VFVAVANGUARD WELLINGTON FD	4,304	$519K	0.05%	+53	Timeline
VALEVALE S A	44,093	$515K	0.05%	+15,991	Timeline
BABAALIBABA GROUP HLDG LTD	4,765	$506K	0.05%	+751	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,160	$505K	0.05%	-34	Timeline
IEMGISHARES INC	8,725	$501K	0.05%	-158	Timeline
COFCAPITAL ONE FINL CORP	3,343	$501K	0.05%	+277	Timeline
ABBVABBVIE INC	2,496	$493K	0.05%	+775	Timeline
LIILENNOX INTL INC	815	$492K	0.05%	+4	Timeline
NFLXNETFLIX INC.	694	$492K	0.05%	+78	Timeline
PJANINNOVATOR ETFS TRUST	11,903	$492K	0.05%	-27	Timeline
GDDYGODADDY INC	3,133	$491K	0.05%	+583	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,220	$485K	0.05%	+719	Timeline
IJRISHARES TR	4,070	$476K	0.04%	+405	Timeline
LENLENNAR CORP	2,469	$463K	0.04%	-18	Timeline
VODVODAFONE GROUP PLC	45,663	$458K	0.04%	-2,035	Timeline
KOCOCA COLA CO	6,354	$457K	0.04%	+749	Timeline
DFIVDIMENSIONAL ETF TRUST	11,808	$450K	0.04%	0	Timeline
IMOIMPERIAL OIL LTD	6,352	$447K	0.04%	+2,160	Timeline
TSLATESLA INC	1,693	$443K	0.04%	+446	Timeline
LDOSLEIDOS HOLDINGS INC	2,701	$440K	0.04%	+202	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	40,574	$440K	0.04%	-398	Timeline
CHDCHURCH & DWIGHT CO INC	4,146	$434K	0.04%	-67	Timeline
XLYSELECT SECTOR SPDR TR	2,160	$433K	0.04%	+88	Timeline
CAHCARDINAL HEALTH INC	3,886	$429K	0.04%	-81	Timeline
NEENEXTERA ENERGY INC	5,080	$429K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	3,728	$425K	0.04%	-587	Timeline
NVRNVR INC	43	$422K	0.04%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,091	$419K	0.04%	+17
APDAIR PRODUCTS AND CHEMICALS I	1,398	$416K	0.04%	+6	Timeline
DEDEERE & CO	996	$416K	0.04%	+4	Timeline
HSBCHSBC HLDGS PLC	9,188	$415K	0.04%	+3,210	Timeline
CFCF INDUSTRIES HOLD	4,836	$415K	0.04%	-681	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,982	$413K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,141	$411K	0.04%	0	Timeline
CORCENCORA INC	1,825	$411K	0.04%	+238	Timeline
KTKT CORP	26,592	$409K	0.04%	+9,537	Timeline
DVNDEVON ENERGY CORP NEW	10,390	$406K	0.04%	new	Timeline
EMEEMCOR GROUP INC	943	$406K	0.04%	-87	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,833	$405K	0.04%	+262	Timeline
SYFSYNCHRONY FINANCIAL	8,107	$404K	0.04%	+1,805	Timeline
TAT&T INC	18,265	$402K	0.04%	+7,366	Timeline
USBUS BANCORP	8,663	$396K	0.04%	+1,106	Timeline
VFMOVANGUARD WELLINGTON FD	2,443	$393K	0.04%	+16	Timeline
VIVTELEFONICA BRASIL SA	38,129	$392K	0.04%	+9,252	Timeline
MKCMCCORMICK & CO INC	4,717	$388K	0.04%	new	Timeline
TGTTARGET CORP	2,468	$385K	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	403	$383K	0.04%	+15
CITHE CIGNA GROUP	1,101	$381K	0.04%	-110	Timeline
JBLJABIL INC	3,172	$380K	0.04%	-867	Timeline
IGMISHARES TR	3,954	$379K	0.04%	new	Timeline
SUSUNCOR ENERGY INC NEW	10,253	$379K	0.04%	+2,432	Timeline
AAGILENT TECHNOLOGIES INC	2,542	$377K	0.04%	new	Timeline
MFCMANULIFE FINL CORP	12,771	$377K	0.04%	+700	Timeline
FINVFINVOLUTION GROUP	60,897	$376K	0.04%	+17,200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,885	$373K	0.04%	-116	Timeline
SHELSHELL PLC	5,635	$372K	0.03%	+996	Timeline
PSECPROSPECT CAP CORP	69,462	$372K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	632	$371K	0.03%	-9	Timeline
VTIPVANGUARD MALVERN FDS	7,437	$367K	0.03%	+122	Timeline
VFQYVANGUARD WELLINGTON FD	2,562	$366K	0.03%	+18	Timeline
FISFIDELITY NATL INFORMATION SV	4,302	$360K	0.03%	new	Timeline
NKENIKE INC	4,071	$360K	0.03%	-1,332	Timeline
YUMYUM BRANDS INC	2,551	$356K	0.03%	-89	Timeline
EXPEEXPEDIA GROUP INC	2,388	$353K	0.03%	+520	Timeline
IEFAISHARES TR	4,528	$353K	0.03%	+475	Timeline
SPGSIMON PPTY GROUP INC NEW	2,062	$349K	0.03%	+297	Timeline
AXPAMERICAN EXPRESS CO	1,283	$348K	0.03%	+154	Timeline
OKEONEOK INC NEW	3,788	$345K	0.03%	+149	Timeline
DISDISNEY WALT CO	3,558	$342K	0.03%	+234	Timeline
BJANINNOVATOR ETFS TRUST	7,348	$342K	0.03%	-1,358	Timeline
SCHCSCHWAB STRATEGIC TR	8,808	$339K	0.03%	new	Timeline
HMCHONDA MOTOR CO LTD	10,623	$337K	0.03%	-1,189	Timeline
MSCIMSCI INC	577	$336K	0.03%	+50	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,797	$335K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	712	$335K	0.03%	0	Timeline
ETNEATON CORP PLC	1,002	$332K	0.03%	-1	Timeline
AJGGALLAGHER ARTHUR J & CO	1,163	$327K	0.03%	+10	Timeline
CVXCHEVRON CORPORATION	2,212	$326K	0.03%	-547	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,688	$325K	0.03%	-38	Timeline
PANWPALO ALTO NETWORKS INC	930	$318K	0.03%	+10	Timeline
GGBGERDAU SA	88,537	$310K	0.03%	0	Timeline
MTBM & T BK CORP	1,739	$310K	0.03%	+359	Timeline
EFAISHARES TR	3,704	$310K	0.03%	0	Timeline
ALCALCON AG	3,069	$307K	0.03%	+55	Timeline
STLDSTEEL DYNAMICS INC	2,430	$306K	0.03%	+351	Timeline
DFATDIMENSIONAL ETF TRUST	5,487	$305K	0.03%	0	Timeline
INTUINTUIT	486	$302K	0.03%	+50	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,842	$300K	0.03%	-33	Timeline
SMHVANECK ETF TRUST	1,208	$297K	0.03%	0	Timeline
TJXTJX COS INC NEW	2,521	$296K	0.03%	+577	Timeline
MASMASCO CORP	3,530	$296K	0.03%	-190	Timeline
ASMLASML HLDG NV	353	$294K	0.03%	+42	Timeline
BSXBOSTON SCIENTIFIC CORP	3,476	$291K	0.03%	+862	Timeline
VOVANGUARD INDEX FDS	1,093	$288K	0.03%	new	Timeline
BMAYINNOVATOR ETFS TRUST	7,302	$288K	0.03%	-1,671	Timeline
SOXXISHARES TR	1,236	$285K	0.03%	-804	Timeline
EQHEQUITABLE HLDGS INC	6,685	$281K	0.03%	0	Timeline
NTAPNETAPP INC	2,264	$280K	0.03%	+126	Timeline
MCOMOODYS CORP	589	$280K	0.03%	+42	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,614	$279K	0.03%	new	Timeline
TMUST-MOBILE US INC	1,349	$278K	0.03%	+27	Timeline
IVVISHARES TR	481	$277K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,447	$276K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	1,777	$275K	0.03%	+574	Timeline
COPCONOCOPHILLIPS	2,599	$274K	0.03%	+157	Timeline
CRMSALESFORCE INC	988	$270K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,195	$268K	0.03%	new	Timeline
DHRDANAHER CORP DEL	958	$266K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,282	$265K	0.02%	-48	Timeline
SCHASCHWAB STRATEGIC TR	5,112	$263K	0.02%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	581	$261K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,168	$259K	0.02%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	451	$259K	0.02%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,676	$257K	0.02%	-25	Timeline
DBDEUTSCHE BK AG	14,803	$256K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,100	$256K	0.02%	new	Timeline
RSRELIANCE INC	876	$253K	0.02%	+7	Timeline
IJANINNOVATOR ETFS TRUST	7,664	$253K	0.02%	-409	Timeline
BROBROWN & BROWN INC	2,434	$252K	0.02%	+86	Timeline
MCDMCDONALDS CORP	825	$251K	0.02%	new	Timeline
VIPSVIPSHOP HLDGS LTD	15,889	$250K	0.02%	-7,082	Timeline
QCOMQUALCOMM INC	1,449	$246K	0.02%	-31	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,798	$245K	0.02%	new
MANHMANHATTAN ASSOCIATES INC	871	$245K	0.02%	+41	Timeline
WPCWP CAREY INC	3,919	$244K	0.02%	-988	Timeline
SANBANCO SANTANDER SA	47,693	$243K	0.02%	+14,230	Timeline
MSMORGAN STANLEY	2,332	$243K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	1,689	$240K	0.02%	0	Timeline
PWRQUANTA SVCS INC	803	$239K	0.02%	new	Timeline
CMICUMMINS INC	739	$239K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,326	$237K	0.02%	new	Timeline
EFAVISHARES TR	3,048	$234K	0.02%	-567	Timeline
FERGFERGUSON ENTERPRISES INC	1,172	$233K	0.02%	new	Timeline
NOWSERVICENOW INC	258	$231K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,340	$228K	0.02%	new	Timeline
BABOEING CO	1,497	$228K	0.02%	+8	Timeline
IPINTERNATIONAL PAPER CO	4,622	$226K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,790	$225K	0.02%	new	Timeline
HUBBHUBBELL INC	524	$224K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	2,047	$224K	0.02%	-66	Timeline
MUMICRON TECHNOLOGY INC	2,164	$224K	0.02%	-361	Timeline
ORANYORANGE-SPON ADR	19,367	$222K	0.02%	+7,122	Timeline
INTCINTEL CORP	9,477	$222K	0.02%	+520	Timeline
GEMGOLDMAN SACHS ETF TR	6,315	$222K	0.02%	-29	Timeline
CWCURTISS WRIGHT CORP	674	$222K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	6,124	$221K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,718	$218K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,270	$218K	0.02%	new	Timeline
FISVFISERV INC	1,204	$216K	0.02%	new	Timeline
EFOREVERFORTH INC	2,314	$216K	0.02%	new	Timeline
HLNHALEON PLC	20,355	$215K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	582	$214K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,569	$214K	0.02%	new	Timeline
RIORIO TINTO PLC	2,988	$213K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	4,222	$211K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	710	$210K	0.02%	new	Timeline
IWDISHARES TR	1,103	$209K	0.02%	new	Timeline
GPCGENUINE PARTS CO	1,496	$209K	0.02%	new	Timeline
BSEPINNOVATOR ETFS TRUST	4,907	$207K	0.02%	-1,735	Timeline
GSKGSK PLC	5,053	$207K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,005	$206K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,254	$205K	0.02%	new	Timeline
FOXAFOX CORP	4,815	$204K	0.02%	new	Timeline
BDECINNOVATOR ETFS TRUST	4,678	$202K	0.02%	-1,464	Timeline
PAYCPAYCOM SOFTWARE INC	1,206	$201K	0.02%	new	Timeline
FDXFEDEX CORP	731	$200K	0.02%	new	Timeline
TKCTURKCELL ILETISIM	23,281	$160K	0.02%	0	Timeline
BVBRIGHTVIEW HLDGS INC	10,000	$157K	0.01%	0	Timeline
STLASTELLANTIS N.V	10,657	$150K	0.01%	-4,195	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,607	$139K	0.01%	+1,977	Timeline
VTRSVIATRIS INC	11,441	$133K	0.01%	-1,157	Timeline
ITUBITAU UNIBANCO HLDG S A	17,230	$115K	0.01%	new	Timeline
FFFUTUREFUEL CORP	16,991	$97.7K	0.01%	new	Timeline
MOMOHELLO GROUP INC	11,310	$86.1K	0.01%	new	Timeline
CXCEMEX SAB DE CV	10,234	$62.4K	0.01%	-1,203	Timeline
TEADTEADS HLDG CO	11,908	$57.9K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,625	$52.8K	<0.01%	+1,500	Timeline
GSMFERROGLOBE PLC	10,860	$50.4K	<0.01%	-21,041	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,000	$32.5K	<0.01%	0	Timeline
SNDSMART SAND INC	11,668	$23K	<0.01%	-5,429	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	call	7,400	$1.63M	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
GLDSPDR GOLD TR	3,619	$778K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	7,213	$469K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	379	$311K	shares
HSYHERSHEY CO	1,588	$292K	shares
HDVISHARES TR	2,500	$272K	shares
CTRACOTERRA ENERGY INC	9,384	$250K	shares
ACWXISHARES TR	4,452	$237K	shares
CNQCANADIAN NAT RES LTD MED TER	6,259	$223K	shares
LNGCHENIERE ENERGY INC	1,223	$214K	shares
ULTAULTA BEAUTY INC	549	$212K	shares
ELVELEVANCE HEALTH INC FORMERLY	388	$210K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,842	$209K	shares
EXPDEXPEDITORS INTL WASH INC	1,632	$204K	shares
EMREMERSON ELEC CO	1,833	$202K	shares
ALMACENES EXITO S AALMACENES EXITO S A	16,834	$70.9K	shares
TELFYTELEFONICA SA-SPON ADR	14,070	$59.2K	shares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	10,989	$1.5K	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 0001794543-24-000008	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC