Klingman & Associates, LLC

13F filer, CIK 1662449, New York, NY

Klingman & Associates, LLC reported $1,614,554,239 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 51.75% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004449

Period: 2024-09-30
Reported value: $1.61B
Holdings: 265
Top 10 weight: 51.75%
New: 25
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+113,817	$6.01M
IVVadded	+9,557	$5.51M
IJHadded	+51,614	$3.22M
VWOadded	+64,968	$3.11M
XOMadded	+25,679	$3.01M

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
PJTreduced	-72,500	-$9.67M
SPYreduced	-2,852	-$1.64M
DDOGreduced	-7,410	-$853K
TDTTreduced	-28,616	-$688K
IBDRreduced	-23,410	-$569K

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 0001172661-24-004449, largest first. % of portfolio is the value over $1,614,554,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	522,623	$301M	18.67%	+9,557	Timeline
IJHISHARES TR	1,359,721	$84.7M	5.25%	+51,614	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	121,174	$69.5M	4.31%	-2,852	Timeline
IJRISHARES TR	531,921	$62.2M	3.85%	+12,615	Timeline
SPYVSPDR SERIES TRUST	1,110,654	$58.7M	3.64%	-3,138	Timeline
AAPLAPPLE INC	248,989	$58M	3.59%	+9,393	Timeline
SPYGSPDR SERIES TRUST	683,097	$56.7M	3.51%	-4,581	Timeline
VTIPVANGUARD MALVERN FDS	1,142,860	$56.4M	3.49%	-9,161	Timeline
IEFAISHARES TR	565,812	$44.2M	2.74%	+13,847	Timeline
VEAVANGUARD TAX-MANAGED FDS	827,056	$43.7M	2.71%	+113,817	Timeline
USMVISHARES TR	384,567	$35.1M	2.17%	-3,774	Timeline
VWOVANGUARD INTL EQUITY INDEX F	626,510	$30M	1.86%	+64,968	Timeline
SDYSPDR SERIES TRUST	205,028	$29.1M	1.8%	-1,377	Timeline
PRFINVESCO EXCHANGE TRADED FD T	706,293	$28.7M	1.78%	-11,121	Timeline
IBDUISHARES TR	1,211,319	$28.5M	1.76%	+25,806	Timeline
MDYVSPDR SERIES TRUST	344,556	$27.4M	1.7%	-308	Timeline
IBDTISHARES TR	1,059,782	$27.1M	1.68%	+2,391	Timeline
MDYGSPDR SERIES TRUST	301,152	$26.4M	1.64%	+16	Timeline
RWLINVESCO EXCH TRADED FD TR II	262,803	$25.8M	1.6%	+5,791	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	43,599	$24.8M	1.54%	-796	Timeline
IBDSISHARES TR	1,017,458	$24.8M	1.54%	-6,617	Timeline
SLYVSPDR SERIES TRUST	257,041	$22.3M	1.38%	+170	Timeline
IBDVISHARES TR	979,221	$21.7M	1.34%	+91,358	Timeline
IBDRISHARES TR	890,755	$21.6M	1.34%	-23,410	Timeline
DDOGDATADOG INC	164,104	$18.9M	1.17%	-7,410	Timeline
CFGCITIZENS FINL GROUP INC	420,721	$17.3M	1.07%	-40	Timeline
IBDWISHARES TR	774,020	$16.4M	1.02%	+115,353	Timeline
SLYGSPDR SERIES TRUST	174,915	$16.3M	1.01%	-463	Timeline
VTIVANGUARD INDEX FDS	47,351	$13.4M	0.83%	+2,731	Timeline
MSFTMICROSOFT CORP	30,111	$13M	0.8%	+2,340	Timeline
SCZISHARES TR	178,508	$12.1M	0.75%	-7,930	Timeline
NYFISHARES TR	196,898	$10.7M	0.66%	+18,937	Timeline
IEMGISHARES INC	182,434	$10.5M	0.65%	+12,864	Timeline
PJTPJT PARTNERS INC	76,802	$10.2M	0.63%	-72,500	Timeline
AMZNAMAZON COM INC	44,168	$8.23M	0.51%	+4,194	Timeline
TDTTFLEXSHARES TR	313,519	$7.54M	0.47%	-28,616	Timeline
IWMISHARES TR	33,114	$7.31M	0.45%	-238	Timeline
IWBISHARES TR	22,103	$6.95M	0.43%	0	Timeline
JLLJONES LANG LASALLE INC	25,328	$6.83M	0.42%	0	Timeline
XOMEXXON MOBIL CORP	52,009	$6.1M	0.38%	+25,679	Timeline
JPMJPMORGAN CHASE & CO	27,257	$5.75M	0.36%	+2,725	Timeline
VNQVANGUARD INDEX FDS	53,774	$5.24M	0.32%	-144	Timeline
VOOVANGUARD INDEX FDS	8,632	$4.55M	0.28%	+30	Timeline
DVYISHARES TR	32,672	$4.41M	0.27%	0	Timeline
GOOGALPHABET INC	26,156	$4.37M	0.27%	+10,421	Timeline
CROXCROCS INC	29,897	$4.33M	0.27%	+218	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,350	$4.3M	0.27%	+1,316	Timeline
SPLVINVESCO EXCH TRADED FD TR II	58,411	$4.19M	0.26%	0	Timeline
MAMASTERCARD INCORPORATED	7,441	$3.67M	0.23%	+46	Timeline
NVDANVIDIA CORPORATION	30,060	$3.65M	0.23%	+5,269	Timeline
AMATAPPLIED MATLS INC	18,003	$3.64M	0.23%	-7	Timeline
DFATDIMENSIONAL ETF TRUST	62,218	$3.46M	0.21%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	81,817	$3.46M	0.21%	-1,989	Timeline
HDHOME DEPOT INC	8,252	$3.34M	0.21%	+2,308	Timeline
SOXXISHARES TR	13,200	$3.04M	0.19%	-12	Timeline
GOOGLALPHABET INC	17,797	$2.95M	0.18%	+2,220	Timeline
EFAISHARES TR	34,287	$2.87M	0.18%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,158	$2.8M	0.17%	+2,037	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,368	$2.75M	0.17%	0	Timeline
VBVANGUARD INDEX FDS	11,072	$2.63M	0.16%	-35	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	51,608	$2.62M	0.16%	-100	Timeline
VVISA INC	9,314	$2.56M	0.16%	+5,497	Timeline
HDVISHARES TR	21,297	$2.5M	0.16%	+9	Timeline
JNJJOHNSON & JOHNSON	15,315	$2.48M	0.15%	+214	Timeline
METAMETA PLATFORMS INC	4,048	$2.32M	0.14%	-71	Timeline
ABBVABBVIE INC	11,665	$2.3M	0.14%	+3,069	Timeline
NEARISHARES U S ETF TR	43,163	$2.21M	0.14%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,816	$2.16M	0.13%	+3,033	Timeline
IWNISHARES TR	12,942	$2.16M	0.13%	0	Timeline
MINTPIMCO ETF TR	20,500	$2.06M	0.13%	0	Timeline
IXUSISHARES TR	27,817	$2.02M	0.13%	-373	Timeline
BXBLACKSTONE INC	13,139	$2.01M	0.12%	-63	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,488	$1.98M	0.12%	-1,300	Timeline
ORCLORACLE CORP	11,491	$1.96M	0.12%	+29	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,137	$1.94M	0.12%	+2,353	Timeline
TJXTJX COS INC NEW	16,331	$1.92M	0.12%	+5,087	Timeline
EFAVISHARES TR	24,861	$1.91M	0.12%	-364	Timeline
OEFISHARES TR	6,715	$1.86M	0.12%	0	Timeline
NEENEXTERA ENERGY INC	21,513	$1.82M	0.11%	+5,809	Timeline
PGPROCTER & GAMBLE CO	10,392	$1.8M	0.11%	+1,190	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34,723	$1.77M	0.11%	-3,394	Timeline
ITOTISHARES TR	13,715	$1.72M	0.11%	-3,532	Timeline
TTEKTETRA TECH INC NEW	33,850	$1.6M	0.1%	new	Timeline
GEGE AEROSPACE	8,357	$1.58M	0.1%	-175	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,899	$1.57M	0.1%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	12,954	$1.51M	0.09%	0	Timeline
LLYELI LILLY & CO	1,659	$1.47M	0.09%	+81	Timeline
CPNGCOUPANG INC	59,604	$1.46M	0.09%	+33	Timeline
AVGOBROADCOM INC	8,081	$1.39M	0.09%	+7,550	Timeline
SCHFSCHWAB STRATEGIC TR	32,725	$1.35M	0.08%	+90	Timeline
UNHUNITEDHEALTH GROUP INC	2,301	$1.35M	0.08%	+1,375	Timeline
SYKSTRYKER CORPORATION	3,700	$1.34M	0.08%	+2,823	Timeline
QQQINVESCO QQQ TR	2,710	$1.32M	0.08%	-1	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,899	$1.32M	0.08%	0	Timeline
COMPCOMPASS INC	215,982	$1.32M	0.08%	-35,227	Timeline
ABTABBOTT LABORATORIES	11,391	$1.3M	0.08%	+3,689	Timeline
MCDMCDONALDS CORP	4,226	$1.29M	0.08%	+1,403	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,472	$1.28M	0.08%	+5	Timeline
RJFRAYMOND JAMES FINL INC	10,467	$1.28M	0.08%	+31	Timeline
VYMVANGUARD WHITEHALL FDS	9,460	$1.21M	0.08%	-817	Timeline
VUGVANGUARD INDEX FDS	3,087	$1.19M	0.07%	-386	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,934	$1.18M	0.07%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,627	$1.16M	0.07%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,596	$1.14M	0.07%	0	Timeline
IWRISHARES TR	12,497	$1.1M	0.07%	-67	Timeline
TSLATESLA INC	4,160	$1.09M	0.07%	+130	Timeline
MRKMERCK & CO INC	9,510	$1.08M	0.07%	-84	Timeline
VBRVANGUARD INDEX FDS	5,210	$1.05M	0.06%	+2	Timeline
LMTLOCKHEED MARTIN CORP	1,729	$1.01M	0.06%	+19	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,552	$1.01M	0.06%	+1,054	Timeline
ROSTROSS STORES INC	6,327	$952K	0.06%	0	Timeline
GBDCGOLUB CAP BDC INC	62,538	$945K	0.06%	+488	Timeline
CVXCHEVRON CORPORATION	6,101	$898K	0.06%	+2,108	Timeline
EEMISHARES TR	19,024	$872K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	751	$865K	0.05%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	23,721	$834K	0.05%	-584	Timeline
ACNACCENTURE PLC IRELAND	2,310	$817K	0.05%	+1,079	Timeline
ARESARES MANAGEMENT CORPORATION	5,198	$810K	0.05%	new	Timeline
AVUVAMERICAN CENTY ETF TR	8,160	$783K	0.05%	+25	Timeline
VTVVANGUARD INDEX FDS	4,459	$778K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	3,766	$778K	0.05%	+2,306	Timeline
SPEMSPDR INDEX SHS FDS	18,706	$772K	0.05%	new	Timeline
CRMSALESFORCE INC	2,778	$760K	0.05%	+1,349	Timeline
DEDEERE & CO	1,803	$752K	0.05%	+1,072	Timeline
RTXRTX CORPORATION	6,147	$745K	0.05%	new	Timeline
NFLXNETFLIX INC.	1,046	$742K	0.05%	-57	Timeline
DISDISNEY WALT CO	7,707	$741K	0.05%	+2,174	Timeline
IWFISHARES TR	1,972	$740K	0.05%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	11,724	$729K	0.05%	-3,286	Timeline
WMTWALMART INC	8,897	$718K	0.04%	+52	Timeline
ECLECOLAB INC	2,777	$709K	0.04%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,244	$680K	0.04%	+3,788	Timeline
HSYHERSHEY CO	3,501	$671K	0.04%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	9,877	$670K	0.04%	+900	Timeline
VRPINVESCO EXCH TRADED FD TR II	26,827	$656K	0.04%	0	Timeline
KOCOCA COLA CO	9,072	$652K	0.04%	+2,200	Timeline
ADBEADOBE INC	1,227	$635K	0.04%	-3	Timeline
IBMRISHARES TR	24,843	$633K	0.04%	+630	Timeline
IBMQISHARES TR	24,262	$622K	0.04%	-4,047	Timeline
IBMPISHARES TR	24,286	$618K	0.04%	-4,047	Timeline
IVEISHARES TR	3,128	$617K	0.04%	0	Timeline
DGRWWISDOMTREE TR	7,306	$608K	0.04%	0	Timeline
BROBROWN & BROWN INC	5,805	$601K	0.04%	0	Timeline
IBMOISHARES TR	23,441	$601K	0.04%	-1,716	Timeline
PEPPEPSICO INC	3,520	$599K	0.04%	-138	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,733	$596K	0.04%	+2,109	Timeline
DHRDANAHER CORP DEL	2,017	$561K	0.03%	+211	Timeline
IVWISHARES TR	5,782	$554K	0.03%	0	Timeline
HONHONEYWELL INTL INC	2,667	$551K	0.03%	+9	Timeline
XLKSELECT SECTOR SPDR TR	2,435	$550K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	130	$548K	0.03%	+1	Timeline
GEVGE VERNOVA INC	2,094	$534K	0.03%	-15	Timeline
URIUNITED RENTALS INC	654	$530K	0.03%	+1	Timeline
UNPUNION PAC CORP	2,139	$527K	0.03%	-60	Timeline
ELMEELME COMMUNITIES	29,750	$523K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	7,853	$508K	0.03%	+55	Timeline
TFCTRUIST FINL CORP	11,547	$494K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,652	$485K	0.03%	-6	Timeline
VOEVANGUARD INDEX FDS	2,829	$474K	0.03%	-16	Timeline
SYYSYSCO CORP	6,027	$470K	0.03%	-40	Timeline
SCHVSCHWAB STRATEGIC TR	5,815	$467K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	3,697	$466K	0.03%	new	Timeline
PFFISHARES TR	14,013	$466K	0.03%	0	Timeline
PLDPROLOGIS INC.	3,679	$465K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	488	$463K	0.03%	new
LOWLOWES COS INC	1,665	$451K	0.03%	-58	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,880	$447K	0.03%	+10	Timeline
WTPIWISDOMTREE TR	13,435	$445K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,686	$444K	0.03%	0	Timeline
AOAISHARES TR	5,604	$442K	0.03%	0	Timeline
BACBANK OF AMER CORP	11,139	$442K	0.03%	+416	Timeline
PPGPPG INDS INC	3,288	$436K	0.03%	-38	Timeline
LINLINDE PLC	900	$429K	0.03%	+4	Timeline
GLDSPDR GOLD TR	1,748	$425K	0.03%	+5	Timeline
FBRTFRANKLIN BSP RLTY TR INC	32,399	$423K	0.03%	+252	Timeline
VOTVANGUARD INDEX FDS	1,724	$420K	0.03%	-254	Timeline
IWDISHARES TR	2,208	$419K	0.03%	0	Timeline
CSCOCISCO SYS INC	7,868	$419K	0.03%	-1,769	Timeline
INTCINTEL CORP	17,197	$403K	0.02%	-1,224	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,700	$401K	0.02%	0	Timeline
IAUISHARES GOLD TR	7,983	$397K	0.02%	+3,333	Timeline
GISGENERAL MILLS INC	5,355	$395K	0.02%	+93	Timeline
DEMWISDOMTREE TR	8,857	$390K	0.02%	-16	Timeline
AMGNAMGEN INC	1,198	$386K	0.02%	+2	Timeline
JJACOBS SOLUTIONS INC	2,935	$384K	0.02%	-4	Timeline
FFIVF5 INC	1,726	$380K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,044	$379K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	764	$378K	0.02%	+1	Timeline
SCHBSCHWAB STRATEGIC TR	5,610	$373K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	9,721	$370K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	1,374	$367K	0.02%	-7	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	27,547	$364K	0.02%	+761	Timeline
PMPHILIP MORRIS INTL INC	2,991	$363K	0.02%	+8	Timeline
WSMWILLIAMS SONOMA INC	2,335	$362K	0.02%	+1,113	Timeline
PGRPROGRESSIVE CORP	1,420	$360K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	4,039	$360K	0.02%	+1,551	Timeline
CLCOLGATE PALMOLIVE CO	3,444	$358K	0.02%	+32	Timeline
ISRGINTUITIVE SURGICAL INC	725	$356K	0.02%	+44	Timeline
QUALISHARES TR	1,951	$350K	0.02%	+39	Timeline
NOWSERVICENOW INC	381	$341K	0.02%	new	Timeline
ZTSZOETIS INC	1,704	$333K	0.02%	new	Timeline
FFORD MTR CO	30,923	$327K	0.02%	+1,025	Timeline
SOSOUTHERN CO	3,621	$327K	0.02%	+34	Timeline
SUSAISHARES TR	2,694	$324K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,121	$320K	0.02%	-381	Timeline
SBUXSTARBUCKS CORP	3,269	$319K	0.02%	+635	Timeline
PRUPRUDENTIAL FINL INC	2,622	$318K	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,168	$310K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,327	$306K	0.02%	0	Timeline
IDXXIDEXX LABS INC	605	$306K	0.02%	new	Timeline
INDAISHARES TR	5,215	$305K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,790	$304K	0.02%	+315	Timeline
NVSNOVARTIS AG	2,638	$303K	0.02%	+13	Timeline
LNTALLIANT ENERGY CORP	4,954	$301K	0.02%	+9	Timeline
NVONOVO-NORDISK A S	2,507	$299K	0.02%	-15	Timeline
DTCRGLOBAL X FDS	16,414	$289K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,398	$288K	0.02%	-1	Timeline
GLWCORNING INC	6,387	$288K	0.02%	+19	Timeline
EDCONSOLIDATED EDISON INC	2,745	$286K	0.02%	+168	Timeline
CACCCREDIT ACCEP CORP MICH	633	$281K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	6,638	$277K	0.02%	-660	Timeline
DOWDOW HLDGS INC	5,024	$274K	0.02%	new	Timeline
BNLBROADSTONE NET LEASE INC	14,288	$271K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	257	$270K	0.02%	+4	Timeline
VOVANGUARD INDEX FDS	1,024	$270K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,154	$267K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	421	$266K	0.02%	+1	Timeline
CATCATERPILLAR INC	673	$263K	0.02%	+15	Timeline
MDLZMONDELEZ INTL INC	3,571	$263K	0.02%	-12	Timeline
IUSVISHARES TR	2,690	$257K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,958	$257K	0.02%	-74	Timeline
PANWPALO ALTO NETWORKS INC	750	$256K	0.02%	+30	Timeline
IWOISHARES TR	902	$256K	0.02%	0	Timeline
ACWVISHARES INC	2,231	$256K	0.02%	0	Timeline
CPTCAMDEN PPTY TR	2,056	$254K	0.02%	0	Timeline
QLDPROSHARES TR	2,516	$253K	0.02%	new	Timeline
MSMORGAN STANLEY	2,422	$252K	0.02%	+71	Timeline
TAT&T INC	11,409	$251K	0.02%	-148	Timeline
CSXCSX CORP	7,224	$249K	0.02%	-372	Timeline
APDAIR PRODUCTS AND CHEMICALS I	834	$248K	0.02%	+9	Timeline
URAGLOBAL X FDS	8,605	$246K	0.02%	new	Timeline
TIPISHARES TR	2,196	$243K	0.02%	+155	Timeline
OCSLOAKTREE SPECIALTY LENDING	14,850	$242K	0.02%	0	Timeline
KMXCARMAX INC	3,110	$241K	0.01%	+325	Timeline
CTVACORTEVA INC	4,067	$239K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,798	$239K	0.01%	-1,214	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,021	$238K	0.01%	new	Timeline
ESGUISHARES TR	1,826	$230K	0.01%	0	Timeline
SJMSMUCKER J M CO	1,902	$230K	0.01%	new	Timeline
GBXGREENBRIER COS INC	4,400	$224K	0.01%	0	Timeline
SHELSHELL PLC	3,251	$214K	0.01%	-13	Timeline
IJKISHARES TR	2,299	$211K	0.01%	-161	Timeline
GDGENERAL DYNAMICS CORP	683	$206K	0.01%	new	Timeline
ICFISHARES TR	3,120	$206K	0.01%	new	Timeline
CBCHUBB LIMITED	706	$204K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	5,300	$202K	0.01%	new	Timeline
ETENERGY TRANSFER L P	12,589	$202K	0.01%	0	Timeline
SMHVANECK ETF TRUST	821	$202K	0.01%	0	Timeline
CCITIGROUP INC	3,195	$200K	0.01%	-46	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,376	$188K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	20,143	$178K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	12,581	$128K	0.01%	0	Timeline
EHABENHABIT INC	15,000	$118K	0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	17,850	$20K	<0.01%	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
DDOGDATADOG INC	20,000	$2.59M	put
MRNAMODERNA INC	2,906	$345K	shares
AMDADVANCED MICRO DEVICES INC	2,057	$334K	shares
PXFINVESCO EXCH TRADED FD TR II	5,727	$279K	shares
FDXFEDEX CORP	871	$261K	shares
YUMYUM BRANDS INC	1,969	$261K	shares
BHPBHP BILLITON LIMITED	4,482	$256K	shares
RIORIO TINTO PLC	3,788	$250K	shares
HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD	70,124	$84.1K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	34,786	$21.5K	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 0001172661-24-004449	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC