Keebeck Wealth Management

13F filer, CIK 1803675, Chicago, IL

Keebeck Wealth Management reported $690,554,325 across 255 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.64% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004848

Period: 2024-09-30
Reported value: $691M
Holdings: 255
Top 10 weight: 30.64%
New: 20
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+72,316	$7.25M
AVGOadded	+38,225	$6.59M
TELnew	+36,600	$5.53M
EFVadded	+48,259	$2.78M
SCHWAB CHARLES FAMILY FDadded	+1,960,351	$1.96M

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
IVVreduced	-9,820	-$5.66M
VCSHreduced	-66,045	-$5.25M
IGFreduced	-93,517	-$5.09M
TE CONNECTIVITY LTDexited	-27,400	-$4.12M
VCITexited	-36,000	-$2.88M

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 0001172661-24-004848, largest first. % of portfolio is the value over $690,029,925, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	105,265	$60.7M	8.8%	-9,820	Timeline
VGTVANGUARD WORLD FD	42,807	$25.1M	3.64%	-1,129	Timeline
QUALISHARES TR	107,904	$19.3M	2.8%	-6,411	Timeline
MSFTMICROSOFT CORP	42,847	$18.4M	2.67%	+1,487	Timeline
AAPLAPPLE INC	77,855	$18.1M	2.63%	-209	Timeline
EFVISHARES TR	264,233	$15.2M	2.2%	+48,259	Timeline
IJTISHARES TR	104,588	$14.6M	2.11%	+544	Timeline
EFGISHARES TR	130,430	$14M	2.03%	-4,838	Timeline
OEFISHARES TR	46,683	$12.9M	1.87%	+651	Timeline
IVWISHARES TR	134,446	$12.9M	1.87%	-5,141	Timeline
NVDANVIDIA CORPORATION	98,882	$12M	1.74%	-2,400	Timeline
GBILGOLDMAN SACHS ETF TR	112,649	$11.3M	1.64%	+72,316	Timeline
XLVSELECT SECTOR SPDR TR	64,255	$9.9M	1.43%	-1,439	Timeline
VTEBVANGUARD MUN BD FDS	191,301	$9.78M	1.42%	-20,116	Timeline
ESGUISHARES TR	76,645	$9.67M	1.4%	-8,552	Timeline
IYWISHARES TR	59,436	$9.01M	1.31%	-6,611	Timeline
IJRISHARES TR	71,920	$8.41M	1.22%	-36	Timeline
DYNFBLACKROCK ETF TRUST	166,830	$8.25M	1.2%	+6,162	Timeline
LOWLOWES COS INC	27,393	$7.42M	1.08%	-492	Timeline
AVGOBROADCOM INC	42,605	$7.35M	1.07%	+38,225	Timeline
LLYELI LILLY & CO	8,146	$7.22M	1.05%	+793	Timeline
XLYSELECT SECTOR SPDR TR	33,340	$6.68M	0.97%	-1,522	Timeline
MRKMERCK & CO INC	56,905	$6.51M	0.94%	-1,270	Timeline
KLACKLA CORP	8,365	$6.48M	0.94%	-523	Timeline
MUBISHARES TR	56,839	$6.17M	0.89%	+9,982	Timeline
EMXCISHARES INC	100,754	$6.16M	0.89%	+16,544	Timeline
BCATBLACKROCK CAP ALLOCATION TER	366,797	$6.03M	0.87%	+216	Timeline
SYKSTRYKER CORPORATION	16,484	$5.97M	0.86%	-395	Timeline
IVEISHARES TR	28,924	$5.7M	0.83%	+490	Timeline
MAMASTERCARD INCORPORATED	11,195	$5.53M	0.8%	+1,860	Timeline
TELTE CONNECTIVITY PLC	36,600	$5.53M	0.8%	new	Timeline
AMZNAMAZON COM INC	29,552	$5.51M	0.8%	-323	Timeline
ADIANALOG DEVICES INC	23,876	$5.5M	0.8%	-441	Timeline
UNHUNITEDHEALTH GROUP INC	9,221	$5.39M	0.78%	-175	Timeline
TXNTEXAS INSTRS INC	25,549	$5.28M	0.76%	-285	Timeline
USFRWISDOMTREE TR	102,780	$5.16M	0.75%	-49,885	Timeline
ETENERGY TRANSFER L P	321,456	$5.16M	0.75%	+8,799	Timeline
IVLUISHARES TR	171,911	$5.08M	0.74%	-5,878	Timeline
VISVANGUARD WORLD FD	19,279	$5.03M	0.73%	-1,550	Timeline
ABBVABBVIE INC	25,149	$4.97M	0.72%	-234	Timeline
VVISA INC	17,944	$4.93M	0.71%	-462	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,343	$4.87M	0.71%	+4,044	Timeline
IUSBISHARES TR	101,101	$4.76M	0.69%	+30,106	Timeline
DVYISHARES TR	35,086	$4.74M	0.69%	+2,210	Timeline
RTXRTX CORPORATION	36,824	$4.46M	0.65%	-697	Timeline
AJGGALLAGHER ARTHUR J & CO	15,756	$4.43M	0.64%	-464	Timeline
COINCOINBASE GLOBAL INC	23,459	$4.18M	0.61%	+2,534	Timeline
ZTSZOETIS INC	21,351	$4.17M	0.6%	-237	Timeline
HDHOME DEPOT INC	10,130	$4.1M	0.59%	-122	Timeline
XLISELECT SECTOR SPDR TR	29,613	$4.01M	0.58%	-1,281	Timeline
COPCONOCOPHILLIPS	36,940	$3.89M	0.56%	-501	Timeline
EMREMERSON ELEC CO	35,288	$3.86M	0.56%	-918	Timeline
QQQINVESCO QQQ TR	7,671	$3.75M	0.54%	-142	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,731,174	$3.73M	0.54%	+1,960,351
VOOVANGUARD INDEX FDS	6,999	$3.7M	0.54%	+197	Timeline
ACNACCENTURE PLC IRELAND	10,433	$3.69M	0.53%	-205	Timeline
IWMISHARES TR	16,629	$3.67M	0.53%	-93	Timeline
IEVISHARES TR	60,649	$3.53M	0.51%	+494	Timeline
CMCSACOMCAST CORP NEW	84,024	$3.51M	0.51%	-633	Timeline
METAMETA PLATFORMS INC	5,900	$3.38M	0.49%	-21	Timeline
WMWASTE MGMT INC DEL	16,056	$3.33M	0.48%	0	Timeline
VHTVANGUARD WORLD FD	11,686	$3.31M	0.48%	-1,790	Timeline
JJACOBS SOLUTIONS INC	25,004	$3.27M	0.47%	-558	Timeline
EMGFISHARES INC	62,604	$3.12M	0.45%	+614	Timeline
ISRGINTUITIVE SURGICAL INC	6,120	$3.01M	0.44%	-129	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,740	$3M	0.43%	-66,045	Timeline
VUGVANGUARD INDEX FDS	7,644	$2.93M	0.43%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,308	$2.9M	0.42%	-1,127	Timeline
MCOMOODYS CORP	6,063	$2.88M	0.42%	-111	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,995	$2.87M	0.42%	-87	Timeline
CAVACAVA GROUP INC	22,680	$2.81M	0.41%	+2,580	Timeline
FCXFREEPORT MCMORAN INC	52,557	$2.62M	0.38%	-998	Timeline
VDCVANGUARD WORLD FD	11,832	$2.6M	0.38%	-505	Timeline
IBITISHARES BITCOIN TRUST ETF	70,593	$2.55M	0.37%	-3,360	Timeline
VTVVANGUARD INDEX FDS	14,448	$2.52M	0.37%	-69	Timeline
USMVISHARES TR	27,527	$2.51M	0.36%	-3,768	Timeline
HONHONEYWELL INTL INC	12,018	$2.48M	0.36%	-232	Timeline
IEMGISHARES INC	39,749	$2.28M	0.33%	-18,068	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,517	$2.23M	0.32%	-72	Timeline
EMLCVANECK ETF TRUST	87,630	$2.23M	0.32%	-50,675	Timeline
EOGEOG RES INC	18,099	$2.22M	0.32%	-592	Timeline
NTRANATERA INC	17,333	$2.2M	0.32%	-773	Timeline
HLNEHAMILTON LANE INC	12,845	$2.17M	0.31%	-567	Timeline
SHVISHARES TR	19,508	$2.16M	0.31%	-7,025	Timeline
PGPROCTER & GAMBLE CO	12,383	$2.14M	0.31%	+12	Timeline
RSGREPUBLIC SVCS INC	10,506	$2.11M	0.31%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	109,750	$2.09M	0.3%	+27,150	Timeline
SUSLISHARES TR	20,192	$2.05M	0.3%	-636	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,412	$2.03M	0.29%	-60	Timeline
GOOGLALPHABET INC	12,043	$2M	0.29%	-649	Timeline
PINSPINTEREST INC	61,462	$1.99M	0.29%	-255	Timeline
GLDSPDR GOLD TR	8,115	$1.97M	0.29%	-2,465	Timeline
USFDUS FOODS HLDG CORP	31,750	$1.95M	0.28%	0	Timeline
WMTWALMART INC	24,177	$1.95M	0.28%	+58	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,868	$1.93M	0.28%	0	Timeline
ABTABBOTT LABORATORIES	16,854	$1.92M	0.28%	-482	Timeline
STEPSTEPSTONE GROUP INC	33,504	$1.9M	0.28%	-1,483	Timeline
GPCGENUINE PARTS CO	13,196	$1.86M	0.27%	-267	Timeline
NFLXNETFLIX INC.	2,603	$1.85M	0.27%	+1	Timeline
DEDEERE & CO	4,289	$1.8M	0.26%	-66	Timeline
DFAEDIMENSIONAL ETF TRUST	63,612	$1.74M	0.25%	-10,860	Timeline
VIOGVANGUARD ADMIRAL FDS INC	14,461	$1.74M	0.25%	-4,778	Timeline
IFRAISHARES TR	34,858	$1.64M	0.24%	-2,698	Timeline
TLTISHARES TR	16,285	$1.6M	0.23%	-991	Timeline
GDXVANECK ETF TRUST	40,000	$1.59M	0.23%	-5,000	Timeline
TRNSTRANSCAT INC	12,511	$1.51M	0.22%	-551	Timeline
XLPSELECT SECTOR SPDR TR	17,899	$1.49M	0.22%	-481	Timeline
VFHVANGUARD WORLD FD	13,261	$1.46M	0.21%	-1,009	Timeline
SUBISHARES TR	13,683	$1.45M	0.21%	-1,634	Timeline
GOOGALPHABET INC	8,682	$1.45M	0.21%	+109	Timeline
HSYHERSHEY CO	7,563	$1.45M	0.21%	-246	Timeline
SPGIS&P GLOBAL INC	2,770	$1.43M	0.21%	-40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,591	$1.36M	0.2%	+1	Timeline
CPNGCOUPANG INC	54,985	$1.35M	0.2%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	15,965	$1.3M	0.19%	0	Timeline
IGMISHARES TR	13,344	$1.28M	0.19%	+5,817	Timeline
XLFSELECT SECTOR SPDR TR	27,837	$1.26M	0.18%	-2,768	Timeline
TLHISHARES TR	11,495	$1.26M	0.18%	+2,171	Timeline
FSLRFIRST SOLAR INC	5,021	$1.25M	0.18%	+2	Timeline
FANGDIAMONDBACK ENERGY INC	7,136	$1.23M	0.18%	+5	Timeline
RKTROCKET COS INC	62,300	$1.2M	0.17%	-15,000	Timeline
MBBISHARES TR	12,313	$1.18M	0.17%	+2,805	Timeline
OWLBLUE OWL CAPITAL INC	60,350	$1.17M	0.17%	+63	Timeline
CMECME GROUP INC	5,255	$1.16M	0.17%	0	Timeline
IWBISHARES TR	3,679	$1.16M	0.17%	+122	Timeline
DHID R HORTON INC	6,014	$1.15M	0.17%	-473	Timeline
DHSWISDOMTREE TR	12,042	$1.13M	0.16%	+5,805	Timeline
DJDINVESCO EXCHANGE TRADED FD T	21,050	$1.11M	0.16%	+10,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,283	$1.1M	0.16%	+6	Timeline
NEENEXTERA ENERGY INC	12,735	$1.08M	0.16%	-189	Timeline
NOWSERVICENOW INC	1,181	$1.06M	0.15%	+53	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,813	$1.02M	0.15%	-836	Timeline
SCHBSCHWAB STRATEGIC TR	14,971	$996K	0.14%	-5,691	Timeline
DFATDIMENSIONAL ETF TRUST	17,580	$978K	0.14%	0	Timeline
ORCLORACLE CORP	5,675	$967K	0.14%	+1,741	Timeline
JNJJOHNSON & JOHNSON	5,836	$946K	0.14%	-78	Timeline
IBBISHARES TR	6,302	$918K	0.13%	-123	Timeline
BINCBLACKROCK ETF TRUST II	15,415	$825K	0.12%	+6,623	Timeline
PHMPULTE GROUP INC	5,630	$809K	0.12%	-321	Timeline
MCDMCDONALDS CORP	2,546	$775K	0.11%	+175	Timeline
TFISPDR SERIES TRUST	16,298	$763K	0.11%	-14	Timeline
JPMJPMORGAN CHASE & CO	3,617	$763K	0.11%	-10,729	Timeline
TSLATESLA INC	2,889	$756K	0.11%	+321	Timeline
QCOMQUALCOMM INC	4,300	$731K	0.11%	+596	Timeline
AMLPALPS ETF TR	15,500	$731K	0.11%	0	Timeline
TGTTARGET CORP	4,551	$709K	0.1%	+7	Timeline
SPOKSPOK HLDGS INC	46,600	$702K	0.1%	+1,600	Timeline
LMTLOCKHEED MARTIN CORP	1,163	$680K	0.1%	+2	Timeline
MOSMOSAIC CO	25,038	$671K	0.1%	-288	Timeline
PMPHILIP MORRIS INTL INC	5,357	$658K	0.1%	+156	Timeline
SBUXSTARBUCKS CORP	6,591	$643K	0.09%	+1,146	Timeline
UNPUNION PAC CORP	2,588	$638K	0.09%	+3	Timeline
URIUNITED RENTALS INC	776	$628K	0.09%	-300	Timeline
XLUSELECT SECTOR SPDR TR	7,638	$617K	0.09%	-121	Timeline
IWFISHARES TR	1,615	$606K	0.09%	-518	Timeline
ITWILLINOIS TOOL WKS INC	2,293	$604K	0.09%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,145	$599K	0.09%	-2,022	Timeline
IAUISHARES GOLD TR	12,025	$598K	0.09%	0	Timeline
XOMEXXON MOBIL CORP	5,089	$597K	0.09%	+29	Timeline
IWNISHARES TR	3,514	$586K	0.08%	-220	Timeline
MGMMGM RESORTS INTERNATIONAL	14,729	$576K	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,870	$575K	0.08%	+102	Timeline
DOWDOW HLDGS INC	10,207	$558K	0.08%	+7	Timeline
BRRRCOINSHARES BITCOIN ETF	30,250	$544K	0.08%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	31,000	$541K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	833	$516K	0.07%	+2	Timeline
ULTAULTA BEAUTY INC	1,313	$511K	0.07%	0	Timeline
AMGNAMGEN INC	1,578	$508K	0.07%	-44	Timeline
CVXCHEVRON CORPORATION	3,393	$500K	0.07%	+2,058	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,781	$495K	0.07%	0	Timeline
NVONOVO-NORDISK A S	4,157	$495K	0.07%	+21	Timeline
NKENIKE INC	5,560	$494K	0.07%	-3,007	Timeline
GDXJVANECK ETF TRUST	10,000	$488K	0.07%	0	Timeline
IXCISHARES TR	11,889	$481K	0.07%	-22,762	Timeline
STZCONSTELLATION BRANDS INC	1,863	$480K	0.07%	+20	Timeline
MSTRSTRATEGY INC	2,795	$471K	0.07%	+2,595	Timeline
BITFBITFARMS LTD	222,250	$469K	0.07%	0	Timeline
DGROISHARES TR	7,391	$463K	0.07%	-214	Timeline
VTIVANGUARD INDEX FDS	1,528	$434K	0.06%	0	Timeline
CLSKCLEANSPARK INC	46,000	$430K	0.06%	+10,000	Timeline
IJHISHARES TR	6,853	$427K	0.06%	-32	Timeline
AXPAMERICAN EXPRESS CO	1,559	$423K	0.06%	-28	Timeline
BACBANK OF AMER CORP	10,622	$421K	0.06%	+52	Timeline
GSGOLDMAN SACHS GROUP INC	838	$415K	0.06%	+3	Timeline
IGFISHARES TR	7,612	$414K	0.06%	-93,517	Timeline
NOCNORTHROP GRUMMAN CORP	767	$405K	0.06%	-14	Timeline
KOCOCA COLA CO	5,594	$405K	0.06%	+630	Timeline
PFEPFIZER INC	13,748	$398K	0.06%	+110	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,870	$396K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	1,933	$391K	0.06%	+16	Timeline
VYMVANGUARD WHITEHALL FDS	3,041	$390K	0.06%	+5	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	33,366	$375K	0.05%	new	Timeline
SOXXISHARES TR	1,620	$374K	0.05%	0	Timeline
VAWVANGUARD WORLD FD	1,753	$372K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,003	$370K	0.05%	+3	Timeline
DIASTATE STR SPDR DOW JONES IND	871	$370K	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,500	$366K	0.05%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,775	$364K	0.05%	-261	Timeline
DOVDOVER CORP	1,824	$350K	0.05%	0	Timeline
IYHISHARES TR	5,317	$346K	0.05%	-859	Timeline
ARDXARDELYX INC	50,000	$344K	0.05%	0	Timeline
VICIVICI PPTYS INC	10,019	$338K	0.05%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,000	$332K	0.05%	0	Timeline
AMTMAMENTUM HOLDINGS INC	10,297	$332K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,001	$328K	0.05%	-47	Timeline
KIESPDR SERIES TRUST	5,570	$316K	0.05%	-147	Timeline
CMICUMMINS INC	960	$311K	0.05%	0	Timeline
SOSOUTHERN CO	3,445	$311K	0.05%	+11	Timeline
VBKVANGUARD INDEX FDS	1,158	$310K	0.04%	-114	Timeline
XLESELECT SECTOR SPDR TR	3,514	$309K	0.04%	-1,029	Timeline
CGCARLYLE GROUP INC	7,057	$304K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,526	$303K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,231	$293K	0.04%	-199	Timeline
CSCOCISCO SYS INC	5,424	$289K	0.04%	-36,658	Timeline
INTUINTUIT	455	$283K	0.04%	0	Timeline
CACCCREDIT ACCEP CORP MICH	631	$280K	0.04%	+156	Timeline
XLRESELECT SECTOR SPDR TR	6,015	$269K	0.04%	-317	Timeline
CATCATERPILLAR INC	682	$267K	0.04%	-16	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,008	$263K	0.04%	+8	Timeline
CARRCARRIER GLOBAL CORPORATION	3,210	$258K	0.04%	0	Timeline
BPBP PLC	8,179	$257K	0.04%	+22	Timeline
AAONAAON INC	2,357	$254K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	5,274	$251K	0.04%	0	Timeline
IWCISHARES TR	2,020	$249K	0.04%	0	Timeline
BNBROOKFIELD CORP	4,677	$249K	0.04%	new	Timeline
ADBEADOBE INC	472	$244K	0.04%	-46	Timeline
APLYTIDAL TRUST II	13,370	$243K	0.04%	new	Timeline
IEFAISHARES TR	3,106	$242K	0.04%	-971	Timeline
XOMOTIDAL TRUST II	14,180	$241K	0.03%	new	Timeline
MSFOTIDAL TRUST II	11,920	$239K	0.03%	new	Timeline
NVDYTIDAL TRUST II	9,915	$238K	0.03%	new	Timeline
IWDISHARES TR	1,250	$237K	0.03%	-963	Timeline
TTEKTETRA TECH INC NEW	5,000	$236K	0.03%	+4,000	Timeline
JPOTIDAL TRUST II	12,905	$233K	0.03%	new	Timeline
ITOTISHARES TR	1,841	$231K	0.03%	new	Timeline
HEZUISHARES TR	6,150	$226K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,022	$226K	0.03%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	108,740	$217K	0.03%	0	Timeline
DISDISNEY WALT CO	2,252	$217K	0.03%	+10	Timeline
BLACKROCK INCBLACKROCK INC	225	$214K	0.03%	new
ADMARCHER DANIELS MIDLAND CO	3,559	$213K	0.03%	-2,000	Timeline
IGEBISHARES TR	4,446	$207K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,170	$204K	0.03%	0	Timeline
AOAISHARES TR	2,578	$203K	0.03%	new	Timeline
WFCWELLS FARGO & CO	3,586	$203K	0.03%	+53	Timeline
FFORD MTR CO	19,144	$202K	0.03%	-275	Timeline
DISOTIDAL TRUST II	10,150	$166K	0.02%	new	Timeline
GOOYTIDAL TRUST II	10,330	$160K	0.02%	new	Timeline
WULFTERAWULF INC	22,800	$107K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	10,000	$78.6K	0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	50,000	$75K	0.01%	0
SOUNSOUNDHOUND AI INC	10,000	$46.6K	0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,000	$28.5K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,803	$14.2K	<0.01%	0

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
USOUNITED STS OIL FD LP COM	put	7,500	$524K	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	27,400	$4.12M	shares
VCITVANGUARD SCOTTSDALE FDS	36,000	$2.88M	shares
HEFAISHARES TR	37,544	$1.33M	shares
BNDXVANGUARD CHARLOTTE FDS	24,000	$1.17M	shares
SCHGSCHWAB STRATEGIC TR	10,900	$1.1M	shares
EFAISHARES TR	7,759	$608K	shares
URTHISHARES INC	3,866	$570K	shares
LEUCENTRUS ENERGY CORP	10,000	$428K	shares
XLKSELECT SECTOR SPDR TR	1,626	$368K	shares
IEURISHARES TR	6,045	$344K	shares
OPLNOPENLANE INC	20,000	$332K	shares
KWEBKRANESHARES TRUST	12,000	$324K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	100,100	$322K	shares
MRNAMODERNA INC	2,705	$321K	shares
RDVYFIRST TR EXCHANGE TRADED FD	5,832	$319K	shares
RLYSSGA ACTIVE ETF TR	11,110	$307K	shares
SHMSPDR SERIES TRUST	5,664	$267K	shares
DFSVDIMENSIONAL ETF TRUST	8,426	$242K	shares
DFAIDIMENSIONAL ETF TRUST	7,725	$229K	shares
TIPISHARES TR	2,050	$219K	shares
IWYISHARES TR	1,012	$217K	shares
DELLDELL TECHNOLOGIES INC	1,561	$215K	shares
PEPPEPSICO INC	1,284	$212K	shares
COMTISHARES U S ETF TR	7,515	$205K	shares
TAT&T INC	10,033	$192K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,780	$144K	shares
CVRXCVRX INC	10,161	$122K	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 0001172661-24-004848	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC