LAFFER TENGLER INVESTMENTS, INC.

13F filer, CIK 1307878, Scottsdale, AZ

LAFFER TENGLER INVESTMENTS, INC. reported $493,797,093 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 29.67% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004456

Period: 2024-09-30
Reported value: $494M
Holdings: 172
Top 10 weight: 29.67%
New: 7
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+93,563	$16.1M
DELLadded	+31,424	$3.73M
NEEadded	+39,718	$3.36M
HEWLETT PACKARD ENTERPRISE Cnew	+49,470	$3M
UBERadded	+32,798	$2.47M

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
ITWexited	-15,693	-$3.72M
JAZZ INVESTMENTS I LTDexited	-2,714	-$2.73M
MICROCHIP TECHNOLOGY INC.exited	-2,443	-$2.58M
BLOCK INCexited	-1,972	-$1.9M
Jexited	-12,202	-$1.7M

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 0001172661-24-004456, largest first. % of portfolio is the value over $464,481,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	88,176	$20.5M	4.42%	+989		Timeline
AVGOBROADCOM INC	104,830	$18.1M	3.89%	+93,563		Timeline
MSFTMICROSOFT CORP	40,257	$17.3M	3.73%	+64		Timeline
AXPAMERICAN EXPRESS CO	49,702	$13.5M	2.9%	+504		Timeline
USBUS BANCORP	253,967	$11.6M	2.5%	0		Timeline
WMTWALMART INC	143,109	$11.6M	2.49%	+17,007		Timeline
GSGOLDMAN SACHS GROUP INC	23,223	$11.5M	2.48%	+1,342		Timeline
ORCLORACLE CORP	66,207	$11.3M	2.43%	-1,080		Timeline
JPMJPMORGAN CHASE & CO	53,477	$11.3M	2.43%	-27		Timeline
ABBVABBVIE INC	56,528	$11.2M	2.4%	+1,432		Timeline
HDHOME DEPOT INC	27,512	$11.1M	2.4%	+1,402		Timeline
CVXCHEVRON CORPORATION	68,653	$10.1M	2.18%	+1,620		Timeline
JNJJOHNSON & JOHNSON	60,652	$9.83M	2.12%	+1,104		Timeline
CARRCARRIER GLOBAL CORPORATION	110,412	$8.89M	1.91%	+4,583		Timeline
AMZNAMAZON COM INC	46,512	$8.67M	1.87%	+3,142		Timeline
RTXRTX CORPORATION	69,629	$8.44M	1.82%	-2,585		Timeline
GOOGLALPHABET INC	49,138	$8.15M	1.75%	+7,204		Timeline
MCDMCDONALDS CORP	25,680	$7.82M	1.68%	-437		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,474	$7.73M	1.66%	+163
EMREMERSON ELEC CO	66,678	$7.29M	1.57%	+4,618		Timeline
NOWSERVICENOW INC	7,753	$6.93M	1.49%	+259		Timeline
TXNTEXAS INSTRS INC	32,188	$6.65M	1.43%	+785		Timeline
STLDSTEEL DYNAMICS INC	52,657	$6.64M	1.43%	+1,050		Timeline
PANWPALO ALTO NETWORKS INC	19,052	$6.51M	1.4%	+1,386		Timeline
DELLDELL TECHNOLOGIES INC	52,806	$6.26M	1.35%	+31,424		Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,241	$5.77M	1.24%	+544		Timeline
NXPINXP SEMICONDUCTORS N V	23,574	$5.66M	1.22%	+385		Timeline
SBUXSTARBUCKS CORP	57,754	$5.63M	1.21%	-254		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	119,005	$5.63M	1.21%	+1,617		Timeline
EOGEOG RES INC	41,425	$5.09M	1.1%	+968		Timeline
NRG ENERGY INCNRG ENERGY INC	2,239	$5.01M		-13	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COSTCOSTCO WHOLESALE CORPORATION	5,411	$4.8M	1.03%	-99		Timeline
UBERUBER TECHNOLOGIES INC	60,416	$4.54M	0.98%	+32,798		Timeline
PEPPEPSICO INC	26,614	$4.53M	0.97%	-2,580		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	78,427	$4.52M	0.97%	+2,054		Timeline
MDTMEDTRONIC PLC	50,101	$4.51M	0.97%	+222		Timeline
ADBEADOBE INC	8,543	$4.42M	0.95%	+271		Timeline
PLDPROLOGIS INC.	33,601	$4.24M	0.91%	-590		Timeline
WELLS FARGO & COWELLS FARGO & CO	3,288	$4.2M	0.9%	+27
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	61,110	$4.17M	0.9%	+350
BANK OF AMER CORPBANK OF AMER CORP	3,273	$4.16M	0.9%	+23
LMTLOCKHEED MARTIN CORP	6,963	$4.07M	0.88%	+55		Timeline
NEENEXTERA ENERGY INC	44,119	$3.73M	0.8%	+39,718		Timeline
PWRQUANTA SVCS INC	11,786	$3.51M	0.76%	+3,874		Timeline
NVDANVIDIA CORPORATION	27,787	$3.37M	0.73%	+6,894		Timeline
TSLATESLA INC	12,524	$3.28M	0.71%	-1,125		Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	49,470	$3M	0.65%	new
SPOTSPOTIFY TECHNOLOGY S A	8,100	$2.99M	0.64%	-1,282		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,325	$2.97M		+5	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PARSONS CORP DELPARSONS CORP DEL	1,266	$2.91M	0.63%	+6
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	2,614	$2.87M		+15	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOUTHERN COSOUTHERN CO	2,487	$2.82M	0.61%	+16
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	2,918	$2.79M	0.6%	+9
NEW MTN FIN CORPNEW MTN FIN CORP	2,553	$2.76M	0.59%	+126
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,643	$2.76M	0.59%	+14
DEXCOM INCDEXCOM INC	2,847	$2.72M		-5	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,207	$2.72M		+12	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	2,187	$2.72M	0.58%	+15
PPL CAP FDG INCPPL CAP FDG INC	2,558	$2.72M	0.58%	+18
TWO HARBORS INV CORPTWO HARBORS INV CORP	2,675	$2.69M	0.58%	+9
VVISA INC	9,562	$2.63M	0.57%	+2,253		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,652	$2.6M		+2	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PROSPECT CAP CORPPROSPECT CAP CORP	2,548	$2.57M		+9	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	2,500	$2.55M		+9	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLIANT ENERGY CORPALLIANT ENERGY CORP	2,386	$2.5M	0.54%	+17
XYLXYLEM INC	18,509	$2.5M	0.54%	-1,456		Timeline
SYKSTRYKER CORPORATION	6,782	$2.45M	0.53%	+545		Timeline
NICE LTDNICE LTD	2,511	$2.4M	0.52%	+14
FIRSTENERGY CORPFIRSTENERGY CORP	2,221	$2.4M	0.52%	+1,458
EQIXEQUINIX INC	2,696	$2.39M	0.52%	+79		Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	1,520	$2.39M	0.51%	+11
FANGDIAMONDBACK ENERGY INC	13,799	$2.38M	0.51%	+460		Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,287	$2.31M	0.5%	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,224	$2.19M	0.47%	+15
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	1,966	$2.17M	0.47%	+15
MSIMOTOROLA SOLUTIONS INC	4,650	$2.09M	0.45%	0		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,972	$2.04M		+15	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CRWDCROWDSTRIKE HLDGS INC	7,137	$2M	0.43%	+2,185		Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,982	$1.99M	0.43%	+16
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,841	$1.86M		+16	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ETNEATON CORP PLC	5,483	$1.82M	0.39%	0		Timeline
AMDADVANCED MICRO DEVICES INC	10,236	$1.68M	0.36%	+9,920		Timeline
BOFA FIN LLCBOFA FIN LLC	1,500	$1.68M	0.36%	0
ALBEMARLE CORPALBEMARLE CORP	35,485	$1.6M	0.34%	+670
JAZZJAZZ PHARMACEUTICALS PLC	13,450	$1.5M	0.32%	0		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	55,873	$1.4M	0.3%	-13,528		Timeline
SHYGISHARES TR	31,936	$1.39M	0.3%	-8,037		Timeline
TFLOISHARES TR	26,679	$1.35M	0.29%	+1,997		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,874	$1.34M	0.29%	+82		Timeline
VYMVANGUARD WHITEHALL FDS	10,102	$1.3M	0.28%	new		Timeline
FLTRVANECK ETF TRUST	50,674	$1.29M	0.28%	-12,647		Timeline
PHPARKER-HANNIFIN CORP	2,000	$1.26M	0.27%	0		Timeline
TGLRETF OPPORTUNITIES TRUST	42,008	$1.25M	0.27%	-2,953		Timeline
WMWASTE MGMT INC DEL	5,396	$1.12M	0.24%	0		Timeline
CMCSACOMCAST CORP NEW	25,850	$1.08M	0.23%	-699		Timeline
CLOABLACKROCK ETF TRUST II	20,755	$1.08M	0.23%	-6,202		Timeline
PGPROCTER & GAMBLE CO	5,966	$1.03M	0.22%	+302		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,784	$1.02M	0.22%	+82		Timeline
IVWISHARES TR	9,937	$951K	0.2%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,000	$930K	0.2%	-683		Timeline
AMGNAMGEN INC	2,813	$906K	0.2%	+55		Timeline
GOOGALPHABET INC	5,280	$883K	0.19%	0		Timeline
QQQINVESCO QQQ TR	1,804	$880K	0.19%	0		Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	249	$857K		+4	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	736	$770K	0.17%	new
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,996	$737K	0.16%	0
PSAPUBLIC STORAGE	1,867	$679K	0.15%	+61		Timeline
LINLINDE PLC	1,356	$647K	0.14%	+54		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	68,156	$590K	0.13%	new		Timeline
NVRNVR INC	60	$589K	0.13%	0		Timeline
CATCATERPILLAR INC	1,497	$586K	0.13%	0		Timeline
MELIMERCADOLIBRE INC	285	$585K	0.13%	0		Timeline
HYBBISHARES TR	12,315	$583K	0.13%	-3,681		Timeline
BXBLACKSTONE INC	3,780	$579K	0.12%	+180		Timeline
CRMSALESFORCE INC	2,086	$571K	0.12%	-53		Timeline
KOCOCA COLA CO	7,658	$550K	0.12%	+1		Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	537	$539K		+11	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LLYELI LILLY & CO	550	$487K	0.1%	0		Timeline
ICLRICON PUB LTD CO	1,650	$474K	0.1%	0		Timeline
SCCOSOUTHERN COPPER CORP	3,759	$435K	0.09%	+280		Timeline
METAMETA PLATFORMS INC	734	$420K	0.09%	+75		Timeline
UNHUNITEDHEALTH GROUP INC	707	$413K	0.09%	-25		Timeline
PGRPROGRESSIVE CORP	1,528	$388K	0.08%	0		Timeline
TGTTARGET CORP	2,434	$379K	0.08%	-100		Timeline
SELFGLOBAL SELF STORAGE INC	72,589	$378K	0.08%	-3,000		Timeline
ABTABBOTT LABORATORIES	3,288	$375K	0.08%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,605	$374K	0.08%	0		Timeline
CSCOCISCO SYS INC	7,024	$374K	0.08%	-7,784		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,853	$370K	0.08%	0		Timeline
HSYHERSHEY CO	1,903	$365K	0.08%	0		Timeline
GISGENERAL MILLS INC	4,849	$358K	0.08%	0		Timeline
BABOEING CO	2,321	$353K	0.08%	-4		Timeline
XOMEXXON MOBIL CORP	2,976	$349K	0.08%	-116		Timeline
BACBANK OF AMER CORP	8,650	$343K	0.07%	-397		Timeline
APOAPOLLO GLOBAL MGMT INC	2,664	$333K	0.07%	new		Timeline
PMPHILIP MORRIS INTL INC	2,723	$331K	0.07%	-1,500		Timeline
VUGVANGUARD INDEX FDS	841	$323K	0.07%	+170		Timeline
ISRGINTUITIVE SURGICAL INC	618	$304K	0.07%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,766	$298K	0.06%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,227	$298K	0.06%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	700	$296K	0.06%	0		Timeline
MSMORGAN STANLEY	2,826	$295K	0.06%	0		Timeline
FSLRFIRST SOLAR INC	1,178	$294K	0.06%	+13		Timeline
COPCONOCOPHILLIPS	2,787	$293K	0.06%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,250	$288K	0.06%	0		Timeline
METMETLIFE INC	3,480	$287K	0.06%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,217	$285K	0.06%	0		Timeline
RRCRANGE RES CORP	9,100	$280K	0.06%	new		Timeline
SXISTANDEX INTL CORP	1,500	$274K	0.06%	0		Timeline
AMATAPPLIED MATLS INC	1,350	$273K	0.06%	0		Timeline
DRIDARDEN RESTAURANTS INC	1,655	$272K	0.06%	+187		Timeline
NRGNRG ENERGY INC	2,920	$266K	0.06%	0		Timeline
EWAISHARES INC	9,689	$263K	0.06%	+937		Timeline
DAXGLOBAL X FDS	7,472	$262K	0.06%	+723		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,025	$261K	0.06%	0		Timeline
HONHONEYWELL INTL INC	1,258	$260K	0.06%	-7,032		Timeline
DISDISNEY WALT CO	2,684	$258K	0.06%	-133		Timeline
EWDISHARES INC	5,890	$256K	0.06%	+570		Timeline
INDAISHARES TR	4,255	$249K	0.05%	+412		Timeline
UPSUNITED PARCEL SVCS INC	1,816	$248K	0.05%	-106		Timeline
VNMVANECK ETF TRUST	19,287	$246K	0.05%	+1,865		Timeline
VICIVICI PPTYS INC	7,382	$246K	0.05%	0		Timeline
FCXFREEPORT MCMORAN INC	4,786	$239K	0.05%	+55		Timeline
SPGIS&P GLOBAL INC	462	$239K	0.05%	0		Timeline
SOSOUTHERN CO	2,600	$234K	0.05%	0		Timeline
EWYISHARES INC	3,604	$231K	0.05%	+349		Timeline
VOOGVANGUARD ADMIRAL FDS INC	657	$227K	0.05%	0		Timeline
MMM3M CO	1,632	$223K	0.05%	-151		Timeline
MDLZMONDELEZ INTL INC	2,981	$220K	0.05%	-215		Timeline
TECKTECK RESOURCES LTD	4,152	$217K	0.05%	+48		Timeline
IBMINTERNATIONAL BUSINESS MACHS	959	$212K	0.05%	0		Timeline
PLTMGRANITESHARES PLATINUM TR	11,577	$110K	0.02%	+133		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
ITWILLINOIS TOOL WKS INC	15,693	$3.72M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,714	$2.73M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,443	$2.58M	shares
BLOCK INCBLOCK INC	1,972	$1.9M	shares
JJACOBS SOLUTIONS INC	12,202	$1.7M	shares
AMG CAPITAL TRUST IIAMG CAPITAL TRUST II	21,829	$1.1M	shares
NKENIKE INC	13,315	$1M	shares
NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND A	35,494	$541K	shares
TRAIXT ROWE PR CAPTL APPREC-I	10,339	$376K	shares
TILRAY INCTILRAY INC	195,656	$325K	shares
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH	6,801	$309K	shares
VDIGXVANGUARD DIVIDEND GROWTH-INV	6,585	$251K	shares
VZVERIZON COMMUNICATIONS INC	5,892	$243K	shares
APOLLO DIVERSIFIED CREDIT F…APOLLO DIVERSIFIED CREDIT FD CL C	10,898	$238K	shares
VGTVANGUARD WORLD FD	306	$176K	shares
INTCINTEL CORP	5,656	$175K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,349	$174K	shares
csusper421432csusper421432	13,387	$174K	shares
FIDELITY ADVISOR INTERNATIO…FIDELITY ADVISOR INTERNATIONAL GR…	8,546	$174K	shares
IJRISHARES TR	1,610	$172K	shares
PFEPFIZER INC	5,521	$154K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	3,206	$154K	shares
PAASPAN AMERN SILVER CORP	7,752	$154K	shares
BGBUNGE GLOBAL SA	1,419	$152K	shares
TAT&T INC	7,860	$150K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	358	$146K	shares
DDDUPONT DE NEMOURS INC	1,767	$142K	shares
WPMWHEATON PRECIOUS METALS CORP	2,658	$139K	shares
MKCMCCORMICK & CO INC	1,895	$134K	shares
MRKMERCK & CO INC	1,064	$132K	shares
MRVLMARVELL TECHNOLOGY INC	1,850	$129K	shares
COFCAPITAL ONE FINL CORP	892	$123K	shares
EATON VANCE SMID CAPEATON VANCE SMID CAP	3,044	$123K	shares
FITBFIFTH THIRD BANCORP	3,325	$121K	shares
OKEONEOK INC NEW	1,400	$114K	shares
WFCWELLS FARGO & CO	1,903	$113K	shares
FNFFIDELITY NATL FINL INC	2,280	$113K	shares
WECWEC ENERGY GROUP INC	1,424	$112K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	1,392	$109K	shares
ADMARCHER DANIELS MIDLAND CO	1,786	$108K	shares
CCJCAMECO CORP	2,177	$107K	shares
XYLDGLOBAL X FDS	2,630	$106K	shares
QCOMQUALCOMM INC	507	$101K	shares
IWFISHARES TR	277	$101K	shares
PRUPRUDENTIAL FINL INC	852	$99.8K	shares
UNPUNION PAC CORP	438	$99.1K	shares
RIORIO TINTO PLC	1,500	$98.9K	shares
BNYBANK OF NY MELLON CORP	1,620	$97K	shares
WMBWILLIAMS COS INC	2,265	$96.3K	shares
FDXFEDEX CORP	317	$95K	shares
ARCCARES CAPITAL CORP	4,555	$94.9K	shares
BDXBECTON DICKINSON & CO	400	$93.5K	shares
GLWCORNING INC	2,393	$93K	shares
OXYOCCIDENTAL PETE CORP	1,473	$92.8K	shares
CSXCSX CORP	2,772	$92.7K	shares
FXAIXFIDELITY 500 INDEX FUND	487	$92.7K	shares
VTRVENTAS INC	1,778	$91.1K	shares
SNASNAP ON INC	325	$85K	shares
CVSCVS HEALTH CORP	1,433	$84.6K	shares
EXREXTRA SPACE STORAGE INC	530	$82.4K	shares
HPQHP INC	2,334	$81.7K	shares
ENBENBRIDGE INC	2,234	$79.5K	shares
DUKDUKE ENERGY CORP NEW	756	$75.8K	shares
CHSCMCHS INC REDEEMABLE PREFERRED S	3,000	$75.3K	shares
GEGE AEROSPACE	473	$75.2K	shares
CTVACORTEVA INC	1,372	$74K	shares
DOWDOW HLDGS INC	1,372	$72.8K	shares
RSPINVESCO EXCHANGE TRADED FD T	440	$72.3K	shares
IWMISHARES TR	350	$71K	shares
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	1,000	$70.3K	shares
VONOYVONOVIA SE ADR (DEU)	4,900	$69.2K	shares
FRANKLIN CA TAX FREE INCOME…FRANKLIN CA TAX FREE INCOME A1	9,876	$67.7K	shares
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INC	11,055	$67.3K	shares
BBYBEST BUY INC	790	$66.6K	shares
MPLXMPLX LP	1,549	$66K	shares
CIONCION INVT CORP	5,418	$65.7K	shares
SGOLETFS GOLD TR	2,927	$65K	shares
GSPRDGOLDMAN SACHS GROUP INC	2,572	$59K	shares
CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I	1,876	$57.4K	shares
ITAISHARES TR	400	$52.8K	shares
KKELLANOVA	865	$49.9K	shares
BCEBCE INC	1,474	$47.7K	shares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	184	$47.2K	shares
AREALEXANDRIA REAL ESTATE EQ IN	381	$44.6K	shares
BMYBRISTOL-MYERS SQUIBB CO	930	$38.6K	shares
KMIKINDER MORGAN INC DEL	1,931	$38.4K	shares
DEDEERE & CO	100	$37.4K	shares
UTIXXU.S. Treasury Cash Reserves	37,301	$37.3K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	241	$37K	shares
CEGCONSTELLATION ENERGY CORP	183	$36.6K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	3,300	$36.4K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	3,200	$34.6K	shares
OTISOTIS WORLDWIDE CORP	335	$32.2K	shares
FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADV	187	$32.1K	shares
TMOTHERMO FISHER SCIENTIFIC INC	58	$32.1K	shares
SHLDGLOBAL X FDS	963	$31.9K	shares
XARSPDR SERIES TRUST	227	$31.8K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	889	$29.9K	shares
ZTSZOETIS INC	147	$25.5K	shares
APDAIR PRODUCTS AND CHEMICALS I	93	$24K	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 0001172661-24-004456	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC