Kimelman & Baird, LLC

13F filer, CIK 1318103, New York, NY

Kimelman & Baird, LLC reported $1,253,346,492 across 364 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 43.78% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000890163-24-000018

Period: 2024-09-30
Reported value: $1.25B
Holdings: 364
Top 10 weight: 43.78%
New: 4
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+44,834	$5.44M
SWnew	+10,340	$511K
HONadded	+843	$174K
WSMadded	+1,072	$166K
EQTnew	+3,375	$124K

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
LLYreduced	-1,370	-$1.21M
AAPLreduced	-4,861	-$1.13M
CPRTreduced	-16,518	-$866K
WESTROCK COexited	-16,140	-$811K
HDreduced	-1,691	-$685K

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 0000890163-24-000018, largest first. % of portfolio is the value over $1,253,346,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	308,098	$71.8M	5.73%	-4,861		Timeline
CPRTCOPART INC	1,281,612	$67.2M	5.36%	-16,518		Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,898	$57.5M	4.59%	-407		Timeline
JPMJPMORGAN CHASE & CO	256,612	$54.1M	4.32%	-2,001		Timeline
MSFTMICROSOFT CORP	125,070	$53.8M	4.29%	-645		Timeline
AMZNAMAZON COM INC	282,930	$52.7M	4.21%	-1,472		Timeline
BXBLACKSTONE INC	327,417	$50.1M	4%	-3,384		Timeline
HDHOME DEPOT INC	121,520	$49.2M	3.93%	-1,691		Timeline
GOOGLALPHABET INC	284,442	$47.2M	3.76%	-3,201		Timeline
WMWASTE MGMT INC DEL	216,670	$45M	3.59%	-714		Timeline
MAMASTERCARD INCORPORATED	84,831	$41.9M	3.34%	-787		Timeline
TJXTJX COS INC NEW	340,949	$40.1M	3.2%	-2,523		Timeline
OCOWENS CORNING NEW	205,096	$36.2M	2.89%	-1,963		Timeline
WCNWASTE CONNECTIONS INC	191,076	$34.2M	2.73%	-1,378		Timeline
LLYELI LILLY & CO	36,590	$32.4M	2.59%	-1,370		Timeline
BACBANK OF AMER CORP	808,356	$32.1M	2.56%	-8,591		Timeline
VVISA INC	109,830	$30.2M	2.41%	-873		Timeline
HONHONEYWELL INTL INC	129,742	$26.8M	2.14%	+843		Timeline
UNPUNION PAC CORP	105,304	$26M	2.07%	0		Timeline
UBERUBER TECHNOLOGIES INC	330,953	$24.9M	1.98%	-2,458		Timeline
TFXTELEFLEX INCORPORATED	99,527	$24.6M	1.96%	-1,421		Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,304	$22.8M	1.82%	+120		Timeline
UPSUNITED PARCEL SVCS INC	137,577	$18.8M	1.5%	-1,418		Timeline
MRKMERCK & CO INC	162,900	$18.5M	1.48%	-660		Timeline
DOVDOVER CORP	96,000	$18.4M	1.47%	0		Timeline
ADBEADOBE INC	33,835	$17.5M	1.4%	-168		Timeline
NKENIKE INC	188,308	$16.6M	1.33%	-3,655		Timeline
DMRCDIGIMARC CORP NEW	581,755	$15.6M	1.25%	-6,745		Timeline
LINLINDE PLC	30,732	$14.7M	1.17%	-57		Timeline
NSCNORFOLK SOUTHN CORP	56,880	$14.1M	1.13%	0		Timeline
EMREMERSON ELEC CO	118,685	$13M	1.04%	0		Timeline
DISDISNEY WALT CO	133,299	$12.8M	1.02%	-4,697		Timeline
XOMEXXON MOBIL CORP	103,706	$12.2M	0.97%	-876		Timeline
MCDMCDONALDS CORP	28,100	$8.56M	0.68%	-750		Timeline
NEENEXTERA ENERGY INC	83,453	$7.05M	0.56%	0		Timeline
STESTERIS PLC	28,699	$6.96M	0.56%	-708		Timeline
ABBVABBVIE INC	33,766	$6.67M	0.53%	0		Timeline
NUENUCOR CORP	42,100	$6.33M	0.5%	0		Timeline
CVXCHEVRON CORPORATION	42,932	$6.32M	0.5%	0		Timeline
NVDANVIDIA CORPORATION	51,423	$6.24M	0.5%	+44,834		Timeline
CACCAMDEN NATL CORP	149,797	$6.19M	0.49%	0		Timeline
GOOGALPHABET INC	36,859	$6.16M	0.49%	-500		Timeline
MTBM & T BK CORP	29,950	$5.33M	0.43%	-84		Timeline
AMGNAMGEN INC	16,300	$5.25M	0.42%	-100		Timeline
SHELSHELL PLC	66,176	$4.36M	0.35%	-4,000		Timeline
PGPROCTER & GAMBLE CO	22,970	$3.98M	0.32%	0		Timeline
ABTABBOTT LABORATORIES	29,939	$3.41M	0.27%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	12,895	$2.88M	0.23%	0		Timeline
ENPHENPHASE ENERGY INC	23,273	$2.63M	0.21%	-1,144		Timeline
DDDUPONT DE NEMOURS INC	28,783	$2.56M	0.2%	-83		Timeline
GEGE AEROSPACE	12,749	$2.4M	0.19%	0		Timeline
TRVTRAVELERS COMPANIES INC	8,536	$2M	0.16%	-179		Timeline
MTXMINERALS TECHNOLOGIES INC	24,782	$1.91M	0.15%	-50		Timeline
DOWDOW HLDGS INC	31,981	$1.75M	0.14%	-83		Timeline
MDLZMONDELEZ INTL INC	23,355	$1.72M	0.14%	-166		Timeline
KIMKIMCO REALTY CORP	73,125	$1.7M	0.14%	0		Timeline
JNJJOHNSON & JOHNSON	10,396	$1.68M	0.13%	0		Timeline
CMCSACOMCAST CORP NEW	34,778	$1.45M	0.12%	-450		Timeline
ECLECOLAB INC	5,658	$1.44M	0.12%	0		Timeline
UNILEVER PLCUNILEVER PLC	21,610	$1.4M	0.11%	-200
SXTSENSIENT TECHNOLOGIES CORP	17,350	$1.39M	0.11%	0		Timeline
PFEPFIZER INC	46,941	$1.36M	0.11%	0		Timeline
GLDSPDR GOLD TR	5,490	$1.33M	0.11%	-50		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,014	$1.32M	0.1%	0		Timeline
SYYSYSCO CORP	16,749	$1.31M	0.1%	0		Timeline
CSCOCISCO SYS INC	23,645	$1.26M	0.1%	-150		Timeline
EOGEOG RES INC	10,095	$1.24M	0.1%	-325		Timeline
PMPHILIP MORRIS INTL INC	9,293	$1.13M	0.09%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,347	$1.1M	0.09%	-1,085		Timeline
WENWENDYS CO	58,878	$1.03M	0.08%	0		Timeline
KMBKIMBERLY-CLARK CORP	7,100	$1.01M	0.08%	0		Timeline
GISGENERAL MILLS INC	13,542	$1M	0.08%	0		Timeline
TTTRANE TECHNOLOGIES PLC	2,565	$997K	0.08%	0		Timeline
CLCOLGATE PALMOLIVE CO	9,500	$986K	0.08%	-800		Timeline
COPCONOCOPHILLIPS	9,250	$974K	0.08%	0		Timeline
UTZUTZ BRANDS INC	54,484	$964K	0.08%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,014	$946K	0.08%	-100		Timeline
FNLCFIRST BANCORP INC ME	34,125	$898K	0.07%	0		Timeline
KRKROGER CO	15,300	$877K	0.07%	0		Timeline
GNRSPDR INDEX SHS FDS	14,500	$836K	0.07%	0		Timeline
NVSNOVARTIS AG	6,850	$788K	0.06%	-50		Timeline
GPCGENUINE PARTS CO	5,500	$768K	0.06%	0		Timeline
MMM3M CO	5,400	$738K	0.06%	0		Timeline
VSTVISTRA CORP	6,200	$735K	0.06%	0		Timeline
QCOMQUALCOMM INC	4,100	$697K	0.06%	0		Timeline
KOCOCA COLA CO	9,670	$695K	0.06%	0		Timeline
FULFULLER H B CO	8,650	$687K	0.05%	-250		Timeline
BALLBALL CORP	10,065	$684K	0.05%	0		Timeline
KWRQUAKER HOUGHTON	3,992	$673K	0.05%	-2,200		Timeline
GEVGE VERNOVA INC	2,614	$667K	0.05%	0		Timeline
FMCFMC CORP	10,000	$659K	0.05%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,053	$616K	0.05%	0		Timeline
IPINTERNATIONAL PAPER CO	12,500	$611K	0.05%	0		Timeline
NINISOURCE INC	16,950	$587K	0.05%	-550		Timeline
NWSANEWS CORP NEW	21,942	$584K	0.05%	-25		Timeline
METAMETA PLATFORMS INC	1,002	$574K	0.05%	0		Timeline
CITHE CIGNA GROUP	1,606	$556K	0.04%	0		Timeline
SJMSMUCKER J M CO	4,500	$545K	0.04%	0		Timeline
PEPPEPSICO INC	3,177	$540K	0.04%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,500	$513K	0.04%	0		Timeline
SWSMURFIT WESTROCK PLC	10,340	$511K	0.04%	new		Timeline
CTVACORTEVA INC	7,703	$453K	0.04%	-83		Timeline
ASHASHLAND INC	4,728	$411K	0.03%	0		Timeline
HESS CORPHESS CORP	3,000	$407K	0.03%	0
IJRISHARES TR	3,400	$398K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	1,425	$386K	0.03%	0		Timeline
LITELUMENTUM HLDGS INC	5,949	$377K	0.03%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	649	$372K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	679	$358K	0.03%	0		Timeline
WMTWALMART INC	4,178	$337K	0.03%	0		Timeline
WSMWILLIAMS SONOMA INC	2,144	$332K	0.03%	+1,072		Timeline
TXNTEXAS INSTRS INC	1,500	$310K	0.02%	0		Timeline
OECORION S.A.	17,285	$308K	0.02%	-11,850		Timeline
GDGENERAL DYNAMICS CORP	1,000	$302K	0.02%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$288K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	2,816	$275K	0.02%	0		Timeline
NFLXNETFLIX INC.	375	$266K	0.02%	0		Timeline
PECOPHILLIPS EDISON & CO INC	6,725	$254K	0.02%	0		Timeline
EVRGEVERGY INC	4,054	$251K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	4,116	$246K	0.02%	0		Timeline
CAGCONAGRA BRANDS INC	7,265	$236K	0.02%	-600		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$230K	0.02%	0		Timeline
WLKWESTLAKE CORPORATION	1,500	$225K	0.02%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,250	$222K	0.02%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	9,734	$207K	0.02%	0		Timeline
ETNEATON CORP PLC	597	$198K	0.02%	0		Timeline
XMVFXBLACKROCK MUNIVEST FUND	26,032	$198K	0.02%	0		Timeline
SYKSTRYKER CORPORATION	500	$181K	0.01%	0		Timeline
LCNBLCNB CORP	11,500	$173K	0.01%	0		Timeline
ENBENBRIDGE INC	4,220	$171K	0.01%	+1,370		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,820	$171K	0.01%	-1,666		Timeline
SHOPSHOPIFY INC	2,000	$160K	0.01%	0		Timeline
LENLENNAR CORP	825	$155K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,332	$154K	0.01%	0		Timeline
MPCMARATHON PETE CORP	942	$153K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	2,347	$152K	0.01%	-100		Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	13,238	$151K	0.01%	0
MOALTRIA GROUP INC	2,779	$142K	0.01%	0		Timeline
DEODIAGEO PLC	1,000	$140K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	3,081	$138K	0.01%	-46		Timeline
EXASEXACT SCIENCES CORP	1,997	$136K	0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	3,579	$134K	0.01%	-210		Timeline
KEYKEYCORP	8,000	$134K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	280	$132K	0.01%	0		Timeline
SRESEMPRA	1,500	$125K	0.01%	0		Timeline
EQTEQT CORP	3,375	$124K	0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	1,700	$122K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	939	$120K	0.01%	0		Timeline
SLBSLB LIMITED	2,770	$116K	0.01%	+2,670		Timeline
WYWEYERHAEUSER CO	3,413	$116K	0.01%	0		Timeline
FDXFEDEX CORP	420	$115K	0.01%	0		Timeline
DEDEERE & CO	273	$114K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	641	$112K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	516	$104K	0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	500	$104K	0.01%	0		Timeline
CSXCSX CORP	3,000	$104K	0.01%	-5,100		Timeline
VUGVANGUARD INDEX FDS	261	$100K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	4,500	$99.4K	0.01%	0		Timeline
TSLATESLA INC	375	$98.1K	0.01%	0		Timeline
SLVMSYLVAMO CORP	1,135	$97.4K	0.01%	0		Timeline
CMICUMMINS INC	300	$97.1K	0.01%	0		Timeline
TAT&T INC	4,252	$93.5K	0.01%	-121		Timeline
KHCKRAFT HEINZ CO	2,595	$91.1K	0.01%	-203		Timeline
JBTMJBT MAREL CORPORATION	900	$88.7K	0.01%	0		Timeline
PSXPHILLIPS 66	625	$82.2K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	900	$80.3K	0.01%	0		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	7,712	$79.6K	0.01%	0
DCOMDIME COML BANCSHARES INC	2,729	$78.6K	0.01%	0		Timeline
NEMNEWMONT CORP	1,425	$76.2K	0.01%	0		Timeline
FISVFISERV INC	400	$71.9K	0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,579	$69.9K	0.01%	0
BABOEING CO	440	$66.9K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	600	$64.8K	0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	22,503	$64.1K	0.01%	0
IRINGERSOLL RAND INC	626	$61.4K	<0.01%	0		Timeline
ESGDISHARES TR	692	$58.2K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	675	$57.9K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	54	$56.8K	<0.01%	0		Timeline
CDWCDW CORP	250	$56.6K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	883	$55.9K	<0.01%	0		Timeline
RTXRTX CORPORATION	456	$55.2K	<0.01%	0		Timeline
TGTTARGET CORP	350	$54.6K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	700	$54K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	500	$51.6K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	694	$51K	<0.01%	0		Timeline
IWPISHARES TR	428	$50.2K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	110	$49.5K	<0.01%	0		Timeline
IWFISHARES TR	130	$48.8K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	800	$48.6K	<0.01%	0		Timeline
ALLEALLEGION PLC	333	$48.5K	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	300	$47.9K	<0.01%	0		Timeline
LLOEWS CORP	601	$47.5K	<0.01%	0		Timeline
FNFABRINET	200	$47.3K	<0.01%	0		Timeline
INTUINTUIT	75	$46.6K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	440	$46.1K	<0.01%	0		Timeline
LOWLOWES COS INC	170	$46K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	521	$46K	<0.01%	0		Timeline
ASMLASML HLDG NV	55	$45.8K	<0.01%	0		Timeline
USBUS BANCORP	1,000	$45.7K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	1,000	$45.6K	<0.01%	0		Timeline
MOSMOSAIC CO	1,700	$45.5K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	175	$44.4K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	1,056	$43.3K	<0.01%	0		Timeline
XELXCEL ENERGY INC	652	$42.6K	<0.01%	0		Timeline
IEFAISHARES TR	542	$42.3K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	170	$42.3K	<0.01%	0		Timeline
DDOMINION ENERGY INC	730	$42.2K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	75	$41.7K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	1,400	$41.2K	<0.01%	0		Timeline
DGSWISDOMTREE TR	763	$41K	<0.01%	0		Timeline
ESGEISHARES INC	1,124	$40.9K	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	300	$40.6K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	1,200	$39.9K	<0.01%	0		Timeline
CATCATERPILLAR INC	100	$39.1K	<0.01%	+30		Timeline
YUMYUM BRANDS INC	276	$38.6K	<0.01%	0		Timeline
AGGISHARES TR	375	$38K	<0.01%	0		Timeline
IWSISHARES TR	284	$37.6K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	740	$36.6K	<0.01%	0		Timeline
CBCHUBB LIMITED	125	$36K	<0.01%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	910	$34.3K	<0.01%	0		Timeline
ITOTISHARES TR	269	$33.8K	<0.01%	0		Timeline
CGBDCARLYLE SECURED LENDING INC	1,950	$33.1K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	650	$33K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	200	$32.8K	<0.01%	0		Timeline
ESMLISHARES TR	747	$31.2K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	300	$29.9K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	252	$29.9K	<0.01%	-17		Timeline
NULVNUSHARES ETF TR	662	$27.6K	<0.01%	0		Timeline
IJKISHARES TR	300	$27.6K	<0.01%	-50		Timeline
UGIUGI CORP NEW	1,050	$26.3K	<0.01%	0		Timeline
FFORD MTR CO	2,360	$24.9K	<0.01%	0		Timeline
METMETLIFE INC	300	$24.7K	<0.01%	0		Timeline
CORPPIMCO ETF TR	247	$24.6K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	700	$23.8K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	401	$22.9K	<0.01%	0		Timeline
FOXAFOX CORP	506	$21.4K	<0.01%	-33		Timeline
DNPDNP SELECT INCOME FD INC	2,000	$20.1K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	300	$20.1K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	1,273	$19.8K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	250	$19.7K	<0.01%	-2,000		Timeline
INTCINTEL CORP	768	$18K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	902	$17.8K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	191	$17.2K	<0.01%	0		Timeline
PTACOHEN & STEERS TAX ADVAN PFD	800	$16.8K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	200	$16.8K	<0.01%	0		Timeline
Proshares Short S&PProshares Short S&P	1,500	$16.3K	<0.01%	0
JFRNUVEEN FLOATING RATE INCOME	1,823	$16.1K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,301	$15.1K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	300	$14.7K	<0.01%	0		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,094	$14.4K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,600	$14.3K	<0.01%	0
APOAPOLLO GLOBAL MGMT INC	112	$14K	<0.01%	0		Timeline
EVTCEVERTEC INC	401	$13.6K	<0.01%	0		Timeline
GLWCORNING INC	300	$13.5K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	100	$13.5K	<0.01%	0		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	800	$13.3K	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	900	$13.1K	<0.01%	0		Timeline
EIXEDISON INTL	150	$13.1K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	356	$12.9K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	276	$12.4K	<0.01%	0		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	1,405	$12.4K	<0.01%	0		Timeline
NOODLES & CONOODLES & CO	10,000	$12K	<0.01%	0
GDXVANECK ETF TRUST	300	$11.9K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	350	$11.6K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	116	$11.2K	<0.01%	0		Timeline
ETSYETSY INC	200	$11.1K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	350	$10.6K	<0.01%	0		Timeline
KXIISHARES TR	161	$10.6K	<0.01%	0		Timeline
LEMBISHARES INC	275	$10.6K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	150	$10.5K	<0.01%	-1,000		Timeline
OXYOCCIDENTAL PETE CORP	200	$10.3K	<0.01%	0		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	500	$10.1K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	36	$9.96K	<0.01%	0		Timeline
PPTFRANKLIN PREMIER INCOME TR	2,529	$9.43K	<0.01%	0		Timeline
WSBCWESBANCO INC	300	$8.93K	<0.01%	0		Timeline
IRBTQIROBOT CORP	1,000	$8.69K	<0.01%	0		Timeline
OGNORGANON & CO	452	$8.65K	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	157	$8.42K	<0.01%	0		Timeline
CMECME GROUP INC	38	$8.38K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	72	$8.06K	<0.01%	0		Timeline
UFIUNIFI INC	1,000	$7.34K	<0.01%	0		Timeline
TLTISHARES TR	73	$7.16K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	841	$6.94K	<0.01%	-589		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	522	$6.9K	<0.01%	0		Timeline
PSQPROSHARES TR	160	$6.31K	<0.01%	0		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	225	$5.86K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	250	$5.83K	<0.01%	-900		Timeline
LBRDKLIBERTY BROADBAND CORP	75	$5.8K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	6	$5.7K	<0.01%	0
HDGEADVISORSHARES TR	300	$5.61K	<0.01%	0		Timeline
TMUST-MOBILE US INC	18	$3.71K	<0.01%	0		Timeline
HUMHUMANA INC	9	$2.85K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	19	$2.82K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	90	$2.64K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	81	$2.41K	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	200	$2.4K	<0.01%	0		Timeline
CCCHEMOURS CO	100	$2.03K	<0.01%	0		Timeline
ALCALCON AG	18	$1.8K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	32	$1.64K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	9	$1.6K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	3	$1.55K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	9	$1.48K	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	400	$1.45K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9	$1.43K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	1	$1.43K	<0.01%	0		Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	17	$1.32K	<0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2	$1.24K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	19	$1.23K	<0.01%	0		Timeline
CCJCAMECO CORP	23	$1.1K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12	$1.03K	<0.01%	0		Timeline
GETYGETTY IMAGES HOLDINGS INC	260	$991	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	29	$987	<0.01%	0		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	22	$972	<0.01%	0		Timeline
DNOWDNOW INC	75	$970	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	60	$953	<0.01%	0
DNNDENISON MINES CORP	517	$947	<0.01%	0		Timeline
EWJISHARES INC	13	$931	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	40	$920	<0.01%	0		Timeline
NOWSERVICENOW INC	1	$895	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	133	$885	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	131	$856	<0.01%	0		Timeline
ORCLORACLE CORP	5	$852	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	7	$821	<0.01%	0		Timeline
HDBHDFC BANK LTD	13	$814	<0.01%	0		Timeline
NUNU HLDGS LTD	55	$751	<0.01%	0		Timeline
XYZBLOCK INC	11	$739	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	3	$711	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	24	$711	<0.01%	0		Timeline
ACVAACV AUCTIONS INC	33	$671	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	9	$668	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	9	$650	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	30	$649	<0.01%	-36		Timeline
XRXXEROX HOLDINGS CORP	61	$634	<0.01%	-75		Timeline
OKTAOKTA INC	8	$595	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	4	$593	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	8	$573	<0.01%	0		Timeline
HPQHP INC	15	$539	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	24	$490	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	100	$472	<0.01%	0		Timeline
ADIANALOG DEVICES INC	2	$461	<0.01%	0		Timeline
ESTCELASTIC N V	6	$461	<0.01%	0		Timeline
XPELXPEL INC	10	$434	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	8	$397	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	10	$376	<0.01%	0		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	125	$359	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	5	$349	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	9	$333	<0.01%	0		Timeline
URNMSPROTT FDS TR	7	$322	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15	$307	<0.01%	0		Timeline
CNDTCONDUENT INC	75	$303	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	10	$298	<0.01%	0		Timeline
FIVEFIVE BELOW INC	3	$266	<0.01%	0		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	200	$260	<0.01%	0
VEREN INCVEREN INC	42	$259	<0.01%	0
PCGPG&E CORP	13	$258	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	34	$242	<0.01%	-6		Timeline
BATRKATLANTA BRAVES HLDGS INC	6	$239	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	3	$127	<0.01%	0		Timeline
XPXP INC	3	$54	<0.01%	0		Timeline
GPROGOPRO INC	25	$34	<0.01%	0		Timeline
NOKNOKIA CORP	4	$18	<0.01%	0		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	2	$2	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	0	$1	<0.01%	-16	Amount filed as zero, left out of ratios.	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
WESTROCK COWESTROCK CO	16,140	$811K	shares
ACNACCENTURE PLC IRELAND	1,000	$303K	shares
WIWWESTERN AST INFL LKD OPP & I	3,200	$27.2K	shares
GGGGRACO INC	225	$17.8K	shares
MSMORGAN STANLEY	175	$17K	shares
CEFSPROTT ASSET MANAGEMENT LP	500	$11K	shares
ESEVERSOURCE ENERGY	98	$5.56K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	149	$4.15K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	5,000	$2.53K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	34	$754	shares
THSTREEHOUSE FOODS INC	7	$257	shares
SPWRQSUNPOWER CORP	18	$54	shares
LILAKLIBERTY LATIN AMERICA LTD	4	$39	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 0000890163-24-000018	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC