KCM INVESTMENT ADVISORS LLC

13F filer, CIK 1109228, GREENBRAE, CA

KCM INVESTMENT ADVISORS LLC reported $2,952,197,004 across 373 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001941040-24-000472

Period: 2024-09-30
Reported value: $2.95B
Holdings: 373
Top 10 weight: 32.38%
New: 14
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+71,424	$12.3M
LHnew	+32,995	$7.37M
CTASadded	+26,016	$5.36M
TELnew	+11,664	$1.76M
LHXadded	+5,868	$1.4M

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
AAPLreduced	-13,064	-$3.04M
COSTreduced	-2,570	-$2.28M
TE CONNECTIVITY LTDexited	-12,588	-$1.89M
BLACKROCK INCexited	-2,392	-$1.88M
JNJreduced	-9,840	-$1.59M

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 0001941040-24-000472, largest first. % of portfolio is the value over $2,952,197,004, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	928,583	$216M	7.33%	-13,064	Timeline
XLKSELECT SECTOR SPDR TR	704,903	$159M	5.39%	+3,687	Timeline
MSFTMICROSOFT CORP	315,583	$136M	4.6%	-1,434	Timeline
COSTCOSTCO WHOLESALE CORPORATION	121,533	$108M	3.65%	-2,570	Timeline
VTIVANGUARD INDEX FDS	222,556	$63M	2.13%	+179	Timeline
AMZNAMAZON COM INC	336,701	$62.7M	2.13%	-1,549	Timeline
XLCSELECT SECTOR SPDR TR	641,751	$58M	1.97%	-237	Timeline
HDHOME DEPOT INC	130,681	$53M	1.79%	-1,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	183,846	$50.9M	1.72%	-2,797	Timeline
XLVSELECT SECTOR SPDR TR	319,320	$49.2M	1.67%	+3,848	Timeline
CVXCHEVRON CORPORATION	333,831	$49.2M	1.67%	-3,286	Timeline
WMTWALMART INC	587,264	$47.4M	1.61%	-6,540	Timeline
XLYSELECT SECTOR SPDR TR	234,819	$47.1M	1.59%	+3,742	Timeline
NVDANVIDIA CORPORATION	387,258	$47M	1.59%	-3,932	Timeline
GOOGLALPHABET INC	282,873	$46.9M	1.59%	-1,312	Timeline
VGTVANGUARD WORLD FD	79,511	$46.6M	1.58%	-1,870	Timeline
VVISA INC	161,042	$44.3M	1.5%	-575	Timeline
WMWASTE MGMT INC DEL	195,068	$40.5M	1.37%	-2,792	Timeline
XLFSELECT SECTOR SPDR TR	877,613	$39.8M	1.35%	+5,146	Timeline
TTTRANE TECHNOLOGIES PLC	101,831	$39.6M	1.34%	-1,575	Timeline
VFHVANGUARD WORLD FD	358,998	$39.5M	1.34%	+1,706	Timeline
VOXVANGUARD WORLD FD	268,663	$39.1M	1.32%	+9,557	Timeline
PGPROCTER & GAMBLE CO	215,657	$37.4M	1.27%	-4,913	Timeline
JPMJPMORGAN CHASE & CO	176,033	$37.1M	1.26%	-248	Timeline
JNJJOHNSON & JOHNSON	221,691	$35.9M	1.22%	-9,840	Timeline
XLPSELECT SECTOR SPDR TR	429,633	$35.7M	1.21%	+9,699	Timeline
XLISELECT SECTOR SPDR TR	257,627	$34.9M	1.18%	+1,543	Timeline
LLYELI LILLY & CO	38,668	$34.3M	1.16%	+394	Timeline
XLESELECT SECTOR SPDR TR	355,082	$31.2M	1.06%	-1,200	Timeline
NEENEXTERA ENERGY INC	358,478	$30.3M	1.03%	-9,809	Timeline
VHTVANGUARD WORLD FD	105,257	$29.7M	1.01%	+532	Timeline
AMGNAMGEN INC	91,442	$29.5M	1%	-651	Timeline
BXBLACKSTONE INC	191,117	$29.3M	0.99%	+3,965	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	48,829	$28M	0.95%	+390	Timeline
VCRVANGUARD WORLD FD	80,887	$27.5M	0.93%	+137	Timeline
GOOGALPHABET INC	153,109	$25.6M	0.87%	+1,380	Timeline
DHRDANAHER CORP DEL	89,033	$24.8M	0.84%	-1,119	Timeline
MCDMCDONALDS CORP	78,501	$23.9M	0.81%	-573	Timeline
VISVANGUARD WORLD FD	83,282	$21.7M	0.73%	+1,271	Timeline
CATCATERPILLAR INC	54,005	$21.1M	0.72%	-509	Timeline
QQQINVESCO QQQ TR	43,110	$21M	0.71%	+633	Timeline
ECLECOLAB INC	77,635	$19.8M	0.67%	-1,147	Timeline
UPSUNITED PARCEL SVCS INC	139,441	$19M	0.64%	-5,400	Timeline
CCICROWN CASTLE INC	142,531	$16.9M	0.57%	-1,760	Timeline
ABTABBOTT LABORATORIES	144,381	$16.5M	0.56%	-1,928	Timeline
BACBANK OF AMER CORP	406,765	$16.1M	0.55%	-10,184	Timeline
ABBVABBVIE INC	78,792	$15.6M	0.53%	+981	Timeline
WELLS FARGO & COWELLS FARGO & CO	11,930	$15.3M	0.52%	+149
OREALTY INCOME CORP	217,169	$13.8M	0.47%	+1,044	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,975	$13.7M	0.46%	-451	Timeline
AVGOBROADCOM INC	79,227	$13.7M	0.46%	+71,424	Timeline
VZVERIZON COMMUNICATIONS INC	301,339	$13.5M	0.46%	-10,068	Timeline
KMBKIMBERLY-CLARK CORP	94,797	$13.5M	0.46%	-1,417	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,229	$13.5M	0.46%	-108	Timeline
SDYSPDR SERIES TRUST	94,561	$13.4M	0.45%	-148	Timeline
SBUXSTARBUCKS CORP	135,827	$13.2M	0.45%	-1,293	Timeline
KLACKLA CORP	16,281	$12.6M	0.43%	+292	Timeline
VDCVANGUARD WORLD FD	57,685	$12.6M	0.43%	+887	Timeline
EIXEDISON INTL	139,080	$12.1M	0.41%	-2,188	Timeline
NKENIKE INC	135,660	$12M	0.41%	-5,554	Timeline
UNHUNITEDHEALTH GROUP INC	20,480	$12M	0.41%	+758	Timeline
AMDADVANCED MICRO DEVICES INC	70,986	$11.6M	0.39%	+1,265	Timeline
LOWLOWES COS INC	40,974	$11.1M	0.38%	-83	Timeline
VNQVANGUARD INDEX FDS	113,239	$11M	0.37%	+526	Timeline
XLBSELECT SECTOR SPDR TR	102,143	$9.84M	0.33%	+2,027	Timeline
AMATAPPLIED MATLS INC	48,500	$9.8M	0.33%	-410	Timeline
XLUSELECT SECTOR SPDR TR	121,129	$9.78M	0.33%	+13,804	Timeline
GPCGENUINE PARTS CO	68,748	$9.6M	0.33%	-94	Timeline
ACNACCENTURE PLC IRELAND	26,377	$9.32M	0.32%	+840	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,401	$8.77M	0.3%	-357	Timeline
VAWVANGUARD WORLD FD	41,438	$8.76M	0.3%	+184	Timeline
MRKMERCK & CO INC	75,826	$8.61M	0.29%	-573	Timeline
VDEVANGUARD WORLD FD	66,741	$8.17M	0.28%	-248	Timeline
PEPPEPSICO INC	44,722	$7.61M	0.26%	-1	Timeline
UNPUNION PAC CORP	30,480	$7.51M	0.25%	-523	Timeline
LHLABCORP HOLDINGS INC	32,995	$7.37M	0.25%	new	Timeline
QCOMQUALCOMM INC	43,105	$7.33M	0.25%	+1,525	Timeline
CTASCINTAS CORP	34,632	$7.13M	0.24%	+26,016	Timeline
LINLINDE PLC	14,930	$7.12M	0.24%	+926	Timeline
DVYISHARES TR	51,999	$7.02M	0.24%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13,244	$6.89M	0.23%	-27	Timeline
CLXCLOROX CO DEL	42,226	$6.88M	0.23%	-44	Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,983	$6.8M	0.23%	+7,367	Timeline
IVVISHARES TR	11,793	$6.8M	0.23%	-35	Timeline
SPGIS&P GLOBAL INC	13,091	$6.76M	0.23%	+184	Timeline
CLCOLGATE PALMOLIVE CO	64,835	$6.73M	0.23%	-1,936	Timeline
CSLCARLISLE COS INC	14,601	$6.57M	0.22%	+12	Timeline
SCCOSOUTHERN COPPER CORP	55,763	$6.45M	0.22%	+1,559	Timeline
VPUVANGUARD WORLD FD	35,736	$6.22M	0.21%	+1,999	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,857	$6.1M	0.21%	+65	Timeline
GDGENERAL DYNAMICS CORP	19,910	$6.02M	0.2%	-94	Timeline
ETNEATON CORP PLC	18,032	$5.98M	0.2%	+143	Timeline
SCHDSCHWAB STRATEGIC TR	69,210	$5.85M	0.2%	+449	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	65,237	$5.82M	0.2%	-2,090	Timeline
ROSTROSS STORES INC	34,998	$5.27M	0.18%	+1,720	Timeline
SCHBSCHWAB STRATEGIC TR	77,621	$5.16M	0.17%	+27	Timeline
TSLATESLA INC	19,037	$4.98M	0.17%	-461	Timeline
CSCOCISCO SYS INC	93,438	$4.97M	0.17%	-2,622	Timeline
FENYFIDELITY COVINGTON TRUST	198,854	$4.79M	0.16%	-183	Timeline
CBCHUBB LIMITED	16,328	$4.71M	0.16%	+2,532	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,273	$4.58M	0.16%	+5,868	Timeline
DISDISNEY WALT CO	46,829	$4.5M	0.15%	-3,352	Timeline
FDISFIDELITY COVINGTON TRUST	50,677	$4.48M	0.15%	0	Timeline
DEDEERE & CO	10,632	$4.44M	0.15%	-411	Timeline
PGXINVESCO EXCH TRADED FD TR II	359,081	$4.43M	0.15%	-11,502	Timeline
ADBEADOBE INC	8,507	$4.4M	0.15%	-254	Timeline
XLRESELECT SECTOR SPDR TR	97,797	$4.37M	0.15%	+8,315	Timeline
TRVTRAVELERS COMPANIES INC	18,272	$4.28M	0.14%	+3,620	Timeline
VUGVANGUARD INDEX FDS	11,082	$4.25M	0.14%	+226	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	39,157	$4.23M	0.14%	+279	Timeline
XOMEXXON MOBIL CORP	33,109	$3.88M	0.13%	+173	Timeline
METAMETA PLATFORMS INC	6,751	$3.86M	0.13%	-101	Timeline
CRMSALESFORCE INC	13,866	$3.8M	0.13%	-155	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,138	$3.79M	0.13%	-392	Timeline
AZOAUTOZONE INC	1,198	$3.77M	0.13%	-12	Timeline
USBUS BANCORP	81,234	$3.71M	0.13%	-25,693	Timeline
NUENUCOR CORP	24,507	$3.68M	0.12%	-391	Timeline
KOCOCA COLA CO	50,998	$3.66M	0.12%	-525	Timeline
VOVANGUARD INDEX FDS	13,652	$3.6M	0.12%	0	Timeline
PFEPFIZER INC	124,227	$3.6M	0.12%	-11,876	Timeline
ORCLORACLE CORP	20,705	$3.53M	0.12%	+833	Timeline
HONHONEYWELL INTL INC	16,938	$3.5M	0.12%	+29	Timeline
MMM3M CO	24,052	$3.29M	0.11%	-587	Timeline
TMUST-MOBILE US INC	15,918	$3.28M	0.11%	+821	Timeline
AXPAMERICAN EXPRESS CO	11,878	$3.22M	0.11%	+108	Timeline
GSGOLDMAN SACHS GROUP INC	6,406	$3.17M	0.11%	+37	Timeline
LMTLOCKHEED MARTIN CORP	5,402	$3.16M	0.11%	+120	Timeline
FTNTFORTINET INC	40,630	$3.15M	0.11%	-2,440	Timeline
FCXFREEPORT MCMORAN INC	61,768	$3.08M	0.1%	-202	Timeline
XLGINVESCO EXCHANGE TRADED FD T	64,356	$3.06M	0.1%	0	Timeline
SOSOUTHERN CO	33,738	$3.04M	0.1%	-8	Timeline
PPLPPL CORP	91,486	$3.03M	0.1%	+3,631	Timeline
PLDPROLOGIS INC.	23,842	$3.01M	0.1%	-74	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	37,693	$3M	0.1%	-1,005	Timeline
IBBISHARES TR	20,381	$2.97M	0.1%	-469	Timeline
MKCMCCORMICK & CO INC	35,333	$2.91M	0.1%	-124	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,249	$2.86M	0.1%	+37
VRTVERTIV HOLDINGS CO	28,730	$2.86M	0.1%	+4,595	Timeline
ROPROPER TECHNOLOGIES INC	5,085	$2.83M	0.1%	+1,098	Timeline
CORTCORCEPT THERAPEUTICS INC	57,426	$2.66M	0.09%	0	Timeline
MSMORGAN STANLEY	25,478	$2.66M	0.09%	-338	Timeline
IRMIRON MTN INC DEL	21,558	$2.56M	0.09%	-600	Timeline
ITWILLINOIS TOOL WKS INC	9,729	$2.55M	0.09%	+18	Timeline
DGROISHARES TR	40,438	$2.54M	0.09%	-2,543	Timeline
LULULULULEMON ATHLETICA INC	9,220	$2.5M	0.08%	+375	Timeline
IATISHARES TR	51,762	$2.46M	0.08%	+2,113	Timeline
IJHISHARES TR	39,258	$2.45M	0.08%	-867	Timeline
SRESEMPRA	29,166	$2.44M	0.08%	-1,550	Timeline
OMCOMNICOM GROUP INC	23,403	$2.42M	0.08%	+2,737	Timeline
WFCWELLS FARGO & CO	39,996	$2.26M	0.08%	-744	Timeline
DIASTATE STR SPDR DOW JONES IND	5,307	$2.25M	0.08%	-9	Timeline
ALLALLSTATE CORP	11,767	$2.23M	0.08%	+113	Timeline
MARMARRIOTT INTL INC NEW	8,914	$2.22M	0.08%	+10	Timeline
TGTTARGET CORP	14,077	$2.19M	0.07%	-6,027	Timeline
SHWSHERWIN WILLIAMS CO	5,579	$2.13M	0.07%	-65	Timeline
LENLENNAR CORP	11,094	$2.08M	0.07%	-1,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,789	$2.06M	0.07%	+32	Timeline
IWFISHARES TR	5,416	$2.03M	0.07%	+14	Timeline
UNILEVER PLCUNILEVER PLC	31,265	$2.03M	0.07%	-200
AMTAMERICAN TOWER CORP	8,591	$2M	0.07%	-223	Timeline
WECWEC ENERGY GROUP INC	20,285	$1.95M	0.07%	+39	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,727	$1.93M	0.07%	+132	Timeline
MAMASTERCARD INCORPORATED	3,826	$1.89M	0.06%	+26	Timeline
OEFISHARES TR	6,764	$1.87M	0.06%	-78	Timeline
RTXRTX CORPORATION	15,203	$1.84M	0.06%	-36	Timeline
SCHMSCHWAB STRATEGIC TR	21,861	$1.82M	0.06%	0	Timeline
FDXFEDEX CORP	6,615	$1.81M	0.06%	+214	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	38,987	$1.81M	0.06%	-169
GLWCORNING INC	39,252	$1.77M	0.06%	+2,865	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,707	$1.76M	0.06%	-84	Timeline
TELTE CONNECTIVITY PLC	11,664	$1.76M	0.06%	new	Timeline
MPCMARATHON PETE CORP	10,769	$1.75M	0.06%	-7	Timeline
CAHCARDINAL HEALTH INC	15,570	$1.72M	0.06%	+721	Timeline
CARRCARRIER GLOBAL CORPORATION	21,363	$1.72M	0.06%	+297	Timeline
VYMVANGUARD WHITEHALL FDS	13,344	$1.71M	0.06%	-156	Timeline
PSAPUBLIC STORAGE	4,665	$1.7M	0.06%	-39	Timeline
PHPARKER-HANNIFIN CORP	2,617	$1.65M	0.06%	+163	Timeline
QUALISHARES TR	9,209	$1.65M	0.06%	+140	Timeline
FIDUFIDELITY COVINGTON TRUST	21,548	$1.56M	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	369	$1.55M	0.05%	+28	Timeline
MDTMEDTRONIC PLC	17,111	$1.54M	0.05%	-5,638	Timeline
EMREMERSON ELEC CO	13,985	$1.53M	0.05%	-84	Timeline
DLNWISDOMTREE TR	19,281	$1.51M	0.05%	+100	Timeline
SWKSTANLEY BLACK & DECKER INC	13,727	$1.51M	0.05%	-943	Timeline
JJACOBS SOLUTIONS INC	11,441	$1.5M	0.05%	-600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,406	$1.46M	0.05%	+682	Timeline
FHLCFIDELITY COVINGTON TRUST	19,964	$1.45M	0.05%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,137	$1.39M	0.05%	0	Timeline
KRKROGER CO	24,270	$1.39M	0.05%	+773	Timeline
ACWIISHARES TR	11,155	$1.33M	0.05%	0	Timeline
BABOEING CO	8,664	$1.32M	0.04%	-419	Timeline
WMBWILLIAMS COS INC	28,391	$1.3M	0.04%	-153	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,141	$1.28M	0.04%	-941	Timeline
ALBALBEMARLE CORP	13,396	$1.27M	0.04%	+555	Timeline
FNDXSCHWAB STRATEGIC TR	17,114	$1.23M	0.04%	+405	Timeline
CVSCVS HEALTH CORP	19,233	$1.21M	0.04%	-1,409	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,893	$1.21M	0.04%	+1	Timeline
IYFISHARES TR	11,579	$1.2M	0.04%	+15	Timeline
VBVANGUARD INDEX FDS	4,880	$1.16M	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,098	$1.14M	0.04%	-880	Timeline
ENPHENPHASE ENERGY INC	9,990	$1.13M	0.04%	+8	Timeline
NVSNOVARTIS AG	9,747	$1.12M	0.04%	-77	Timeline
COPCONOCOPHILLIPS	10,263	$1.08M	0.04%	+42	Timeline
IOOISHARES TR	10,872	$1.08M	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,164	$1.06M	0.04%	-209	Timeline
XYLXYLEM INC	7,682	$1.04M	0.04%	-262	Timeline
SCHXSCHWAB STRATEGIC TR	15,269	$1.04M	0.04%	+291	Timeline
VRSKVERISK ANALYTICS INC	3,836	$1.03M	0.03%	+86	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,234	$1.01M	0.03%	-40
PFFISHARES TR	29,918	$994K	0.03%	-3,977	Timeline
XNTKSPDR SERIES TRUST	4,977	$983K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	1,851	$977K	0.03%	+30	Timeline
CMCSACOMCAST CORP NEW	23,117	$966K	0.03%	-10,963	Timeline
SMHVANECK ETF TRUST	3,889	$955K	0.03%	+165	Timeline
IWMISHARES TR	4,296	$949K	0.03%	+382	Timeline
IGVISHARES TR	10,480	$937K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	6,087	$904K	0.03%	-803	Timeline
STZCONSTELLATION BRANDS INC	3,382	$872K	0.03%	+56	Timeline
SCHGSCHWAB STRATEGIC TR	8,324	$867K	0.03%	+368	Timeline
DUKDUKE ENERGY CORP NEW	7,397	$853K	0.03%	+6	Timeline
MDLZMONDELEZ INTL INC	11,403	$840K	0.03%	-175	Timeline
TROWPRICE T ROWE GROUP INC	7,552	$823K	0.03%	-1,594	Timeline
TAT&T INC	36,926	$812K	0.03%	-3,454	Timeline
GEGE AEROSPACE	4,261	$804K	0.03%	+75	Timeline
BDXBECTON DICKINSON & CO	3,315	$799K	0.03%	-145	Timeline
INTCINTEL CORP	33,810	$793K	0.03%	-9,199	Timeline
TEAMATLASSIAN CORPORATION	4,950	$786K	0.03%	0	Timeline
NOWSERVICENOW INC	871	$779K	0.03%	-27	Timeline
BSXBOSTON SCIENTIFIC CORP	9,126	$765K	0.03%	-99	Timeline
GILDGILEAD SCIENCES INC	9,096	$763K	0.03%	+282	Timeline
ETENERGY TRANSFER L P	47,300	$759K	0.03%	+300	Timeline
IETCISHARES U S ETF TR	9,636	$755K	0.03%	0	Timeline
CITHE CIGNA GROUP	2,169	$751K	0.03%	+77	Timeline
SYYSYSCO CORP	9,480	$740K	0.03%	-1,431	Timeline
TXNTEXAS INSTRS INC	3,574	$738K	0.03%	+50	Timeline
VLOVALERO ENERGY CORP	5,398	$729K	0.02%	+105	Timeline
ONEQFIDELITY COMWLTH TR	9,967	$714K	0.02%	0	Timeline
KKRKKR & CO INC	5,400	$705K	0.02%	-233	Timeline
MCKMCKESSON CORP	1,418	$701K	0.02%	+2	Timeline
ASMLASML HLDG NV	837	$697K	0.02%	+8	Timeline
GSLCGOLDMAN SACHS ETF TR	6,120	$691K	0.02%	0	Timeline
CMICUMMINS INC	2,127	$689K	0.02%	0	Timeline
IAUISHARES GOLD TR	13,783	$685K	0.02%	+27	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,913	$667K	0.02%	-1,259	Timeline
AFLAFLAC INC	5,933	$663K	0.02%	+19	Timeline
AEPAMERICAN ELEC PWR CO INC	6,394	$656K	0.02%	+4	Timeline
SYKSTRYKER CORPORATION	1,782	$644K	0.02%	-125	Timeline
PSXPHILLIPS 66	4,727	$621K	0.02%	0	Timeline
VEEVVEEVA SYS INC	2,917	$612K	0.02%	0	Timeline
SLQTSELECTQUOTE INC	280,000	$608K	0.02%	new	Timeline
BIIBBIOGEN INC	2,944	$571K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	2,283	$569K	0.02%	0	Timeline
GLDSPDR GOLD TR	2,321	$564K	0.02%	-40	Timeline
DLRDIGITAL RLTY TR INC	3,391	$549K	0.02%	+490	Timeline
CECELANESE CORP DEL	4,029	$548K	0.02%	+65	Timeline
JBLJABIL INC	4,527	$542K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	3,102	$541K	0.02%	-201	Timeline
NEMNEWMONT CORP	10,124	$541K	0.02%	-695	Timeline
TJXTJX COS INC NEW	4,595	$540K	0.02%	+55	Timeline
PMPHILIP MORRIS INTL INC	4,408	$535K	0.02%	-56	Timeline
VVVANGUARD INDEX FDS	2,019	$532K	0.02%	0	Timeline
MPMP MATERIALS CORP	29,945	$529K	0.02%	+1,550	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,466	$513K	0.02%	+1,997	Timeline
NFLXNETFLIX INC.	702	$498K	0.02%	+37	Timeline
NORDSTROM INCNORDSTROM INC	22,124	$498K	0.02%	-277
GISGENERAL MILLS INC	6,705	$495K	0.02%	-497	Timeline
IRINGERSOLL RAND INC	5,038	$495K	0.02%	0	Timeline
XELXCEL ENERGY INC	7,409	$484K	0.02%	-900	Timeline
CCITIGROUP INC	7,625	$477K	0.02%	+71	Timeline
MOALTRIA GROUP INC	9,245	$472K	0.02%	-704	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,876	$468K	0.02%	+203	Timeline
WDAYWORKDAY INC	1,901	$465K	0.02%	-225	Timeline
IWDISHARES TR	2,396	$455K	0.02%	0	Timeline
INTUINTUIT	727	$451K	0.02%	+11	Timeline
IHIISHARES TR	7,566	$448K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,672	$442K	0.01%	-171	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,971	$442K	0.01%	+4,849
DOVDOVER CORP	2,287	$439K	0.01%	0	Timeline
HUBBHUBBELL INC	1,000	$428K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	457	$422K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,901	$420K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,639	$416K	0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	7,544	$416K	0.01%	-316	Timeline
ESEVERSOURCE ENERGY	6,012	$409K	0.01%	+89	Timeline
IVEISHARES TR	2,074	$409K	0.01%	+74	Timeline
SOXXISHARES TR	1,740	$401K	0.01%	+59	Timeline
DKSDICKS SPORTING GOODS INC	1,912	$399K	0.01%	0	Timeline
IJRISHARES TR	3,390	$396K	0.01%	-650	Timeline
PAYXPAYCHEX INC	2,930	$393K	0.01%	-72	Timeline
IHFISHARES TR	6,883	$393K	0.01%	-557	Timeline
MNDYMONDAY COM LTD	1,409	$391K	0.01%	0	Timeline
XARSPDR SERIES TRUST	2,473	$389K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,627	$384K	0.01%	+28	Timeline
TDTORONTO DOMINION BK ONT	6,062	$383K	0.01%	-235	Timeline
SHELSHELL PLC	5,784	$381K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,280	$378K	0.01%	-50	Timeline
QYLDGLOBAL X FDS	20,939	$378K	0.01%	0	Timeline
DOWDOW HLDGS INC	6,899	$377K	0.01%	-89	Timeline
ZSZSCALER INC	2,180	$373K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,217	$371K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,332	$371K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	11,441	$369K	0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,002	$361K	0.01%	+3	Timeline
NXPINXP SEMICONDUCTORS N V	1,502	$360K	0.01%	-28	Timeline
OXYOCCIDENTAL PETE CORP	6,942	$358K	0.01%	-65	Timeline
SNPSSYNOPSYS INC	703	$356K	0.01%	0	Timeline
EVRGEVERGY INC	5,736	$356K	0.01%	-386	Timeline
FASTFASTENAL CO	4,859	$347K	0.01%	+59	Timeline
KMIKINDER MORGAN INC DEL	15,568	$344K	0.01%	+2,020	Timeline
NSCNORFOLK SOUTHN CORP	1,367	$340K	0.01%	-100	Timeline
PANWPALO ALTO NETWORKS INC	975	$333K	0.01%	+385	Timeline
EFAISHARES TR	3,965	$332K	0.01%	0	Timeline
ENBENBRIDGE INC	8,092	$329K	0.01%	-1,002	Timeline
PNCPNC FINL SVCS GROUP INC	1,760	$325K	0.01%	0	Timeline
MASIMASIMO CORP	2,415	$322K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	4,588	$313K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	2,185	$312K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,076	$310K	0.01%	0	Timeline
IWBISHARES TR	975	$307K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,084	$305K	0.01%	-25	Timeline
UBERUBER TECHNOLOGIES INC	4,005	$301K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,891	$300K	0.01%	-104	Timeline
IJKISHARES TR	3,260	$300K	0.01%	+440	Timeline
EDCONSOLIDATED EDISON INC	2,860	$298K	0.01%	-35	Timeline
FDSFACTSET RESH SYS INC	639	$294K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,005	$290K	0.01%	0	Timeline
IYJISHARES TR	2,135	$285K	0.01%	0	Timeline
PCARPACCAR INC	2,862	$282K	0.01%	new	Timeline
PPHVANECK ETF TRUST	2,923	$278K	0.01%	0	Timeline
PPGPPG INDS INC	2,084	$276K	0.01%	-52	Timeline
USMVISHARES TR	3,020	$276K	0.01%	-80	Timeline
SCHKSCHWAB STRATEGIC TR	4,856	$268K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,049	$267K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,873	$267K	0.01%	-2,112	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,708	$262K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	2,212	$259K	0.01%	0	Timeline
FISVFISERV INC	1,427	$256K	0.01%	+26	Timeline
CSXCSX CORP	7,383	$255K	0.01%	0	Timeline
IYHISHARES TR	3,835	$249K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	3,881	$248K	0.01%	0	Timeline
BAXBAXTER INTL INC	6,466	$246K	0.01%	-295	Timeline
IYTISHARES TR	3,541	$244K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	5,692	$244K	0.01%	-17,397	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,052	$244K	0.01%	-15	Timeline
FFORD MTR CO	22,995	$243K	0.01%	-3,538	Timeline
DEODIAGEO PLC	1,722	$242K	0.01%	-70	Timeline
AMPAMERIPRISE FINL INC	514	$241K	0.01%	0	Timeline
IJJISHARES TR	1,940	$240K	0.01%	-450	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,321	$239K	0.01%	new
HPQHP INC	6,636	$238K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,610	$238K	0.01%	+554	Timeline
STTSTATE STR CORP	2,651	$234K	0.01%	-131	Timeline
TTDTHE TRADE DESK INC	2,131	$234K	0.01%	-79	Timeline
IXNISHARES TR	2,788	$230K	0.01%	0	Timeline
XYLDGLOBAL X FDS	5,533	$230K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,553	$230K	0.01%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	2,175	$228K	0.01%	-300	Timeline
OKEONEOK INC NEW	2,487	$227K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,175	$226K	0.01%	+118	Timeline
IEVISHARES TR	3,865	$225K	0.01%	-220	Timeline
SGOLETFS GOLD TR	8,850	$222K	0.01%	new	Timeline
GEVGE VERNOVA INC	870	$222K	0.01%	new	Timeline
HSYHERSHEY CO	1,149	$220K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,000	$213K	0.01%	0
AONAON PLC	609	$211K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,335	$208K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	2,720	$205K	0.01%	0	Timeline
URIUNITED RENTALS INC	248	$201K	0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	17,270	$141K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,204	$116K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	10,067	$61.4K	<0.01%	0	Timeline
GGBGERDAU SA	14,576	$51K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,000	$48.7K	<0.01%	0	Timeline

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,588	$1.89M	shares
BLACKROCK INCBLACKROCK INC	2,392	$1.88M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	22,292	$388K	shares
GUNRFLEXSHARES TR	6,939	$279K	shares
TMTOYOTA MOTOR CORP	1,316	$270K	shares
NVONOVO-NORDISK A S	1,816	$259K	shares
EMNEASTMAN CHEM CO	2,140	$210K	shares
QQQEDIREXION SHARES ETF TRUST	2,305	$205K	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 0001941040-24-000472	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC