Laird Norton Wetherby Wealth Management, LLC

13F filer, CIK 1279627, Seattle, WA

Laird Norton Wetherby Wealth Management, LLC reported $2,187,035,805 across 932 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.86% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004761

Period: 2024-09-30
Reported value: $2.19B
Holdings: 932
Top 10 weight: 31.86%
New: 41
Sold out: 36

Part of the filer group Laird Norton Wetherby Trust Company, LLC

Laird Norton Wetherby Trust Company, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+79,134	$13.7M
TELnew	+49,961	$7.54M
WSMadded	+10,703	$1.66M
ANROnew	+84,162	$963K
CTASadded	+4,127	$850K

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
TE CONNECTIVITY LTDexited	-50,118	-$7.54M
VTIreduced	-13,544	-$3.84M
AMZNreduced	-17,451	-$3.25M
MSFTreduced	-6,264	-$2.7M
AAPLreduced	-9,287	-$2.16M

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 0001172661-24-004761, largest first. % of portfolio is the value over $2,186,831,055, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	706,898	$165M	7.53%	-9,287	Timeline
MSFTMICROSOFT CORP	240,756	$104M	4.74%	-6,264	Timeline
VTIVANGUARD INDEX FDS	318,869	$90.3M	4.13%	-13,544	Timeline
NVDANVIDIA CORPORATION	725,996	$88.2M	4.03%	+5,494	Timeline
AMZNAMAZON COM INC	347,608	$64.8M	2.96%	-17,451	Timeline
METAMETA PLATFORMS INC	68,647	$39.3M	1.8%	-990	Timeline
GOOGLALPHABET INC	236,211	$39.2M	1.79%	-7,989	Timeline
VEAVANGUARD TAX-MANAGED FDS	726,813	$38.4M	1.76%	-6,606	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,471	$35.8M	1.64%	+85	Timeline
VTVANGUARD INTL EQUITY INDEX F	271,347	$32.5M	1.49%	+4,655	Timeline
LLYELI LILLY & CO	25,831	$22.9M	1.05%	-484	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115,998	$20.1M	0.92%	-3,823	Timeline
JPMJPMORGAN CHASE & CO	91,751	$19.3M	0.88%	-1,495	Timeline
NFLXNETFLIX INC.	23,094	$16.4M	0.75%	-183	Timeline
CMCCOMMERCIAL METALS CO	287,846	$15.8M	0.72%	+1,851	Timeline
VVISA INC	55,424	$15.2M	0.7%	-1,082	Timeline
AVGOBROADCOM INC	87,905	$15.2M	0.69%	+79,134	Timeline
TSLATESLA INC	57,513	$15M	0.69%	-504	Timeline
GOOGALPHABET INC	88,853	$14.9M	0.68%	-3,807	Timeline
GRNDGRINDR INC	1,184,114	$14.1M	0.65%	0	Timeline
UNHUNITEDHEALTH GROUP INC	24,108	$14.1M	0.64%	+6	Timeline
MRKMERCK & CO INC	123,598	$14M	0.64%	-3,088	Timeline
JNJJOHNSON & JOHNSON	83,234	$13.5M	0.62%	+5,094	Timeline
IVEISHARES TR	67,309	$13.3M	0.61%	-47	Timeline
HDHOME DEPOT INC	31,835	$12.9M	0.59%	-1,782	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,320	$12.7M	0.58%	-559	Timeline
NVONOVO-NORDISK A S	101,581	$12.1M	0.55%	-2,843	Timeline
MAMASTERCARD INCORPORATED	24,070	$11.9M	0.54%	-392	Timeline
IVWISHARES TR	112,123	$10.7M	0.49%	0	Timeline
ACNACCENTURE PLC IRELAND	29,562	$10.4M	0.48%	+29	Timeline
ORCLORACLE CORP	60,149	$10.2M	0.47%	-1,404	Timeline
WMTWALMART INC	119,011	$9.61M	0.44%	-7,012	Timeline
PGPROCTER & GAMBLE CO	54,550	$9.45M	0.43%	-3,784	Timeline
VWOVANGUARD INTL EQUITY INDEX F	190,539	$9.12M	0.42%	-9,725	Timeline
ASMLASML HLDG NV	10,906	$9.09M	0.42%	-172	Timeline
ABBVABBVIE INC	45,030	$8.89M	0.41%	-409	Timeline
VOOVANGUARD INDEX FDS	16,633	$8.78M	0.4%	-1,803	Timeline
AMDADVANCED MICRO DEVICES INC	53,355	$8.75M	0.4%	+40	Timeline
XOMEXXON MOBIL CORP	73,303	$8.59M	0.39%	-3,383	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,654	$7.93M	0.36%	-44
ADBEADOBE INC	15,299	$7.92M	0.36%	-153	Timeline
CRMSALESFORCE INC	27,952	$7.65M	0.35%	+413	Timeline
BACBANK OF AMER CORP	192,150	$7.62M	0.35%	-301	Timeline
TELTE CONNECTIVITY PLC	49,961	$7.54M	0.34%	new	Timeline
SPGIS&P GLOBAL INC	13,811	$7.13M	0.33%	+179	Timeline
IWBISHARES TR	22,530	$7.08M	0.32%	-131	Timeline
KOCOCA COLA CO	97,581	$7.01M	0.32%	-517	Timeline
IWVISHARES TR	21,173	$6.92M	0.32%	-284	Timeline
QCOMQUALCOMM INC	38,925	$6.62M	0.3%	-290	Timeline
PEPPEPSICO INC	38,752	$6.59M	0.3%	-2,213	Timeline
DHRDANAHER CORP DEL	23,646	$6.57M	0.3%	-3,239	Timeline
ABTABBOTT LABORATORIES	57,392	$6.54M	0.3%	-893	Timeline
MCDMCDONALDS CORP	21,288	$6.48M	0.3%	-1,100	Timeline
SAPSAP SE	28,038	$6.42M	0.29%	-44	Timeline
AXPAMERICAN EXPRESS CO	23,387	$6.34M	0.29%	-668	Timeline
CSCOCISCO SYS INC	116,898	$6.22M	0.28%	-8,136	Timeline
BNDVANGUARD BD INDEX FDS	82,454	$6.19M	0.28%	+11,250	Timeline
AMATAPPLIED MATLS INC	30,280	$6.12M	0.28%	+437	Timeline
AZNASTRAZENECA PLC-SPONS ADR	77,070	$6M	0.27%	+1,835	Timeline
NVSNOVARTIS AG	52,065	$5.99M	0.27%	+709	Timeline
INTUINTUIT	9,586	$5.95M	0.27%	-94	Timeline
GSGOLDMAN SACHS GROUP INC	11,721	$5.8M	0.27%	-407	Timeline
AMGNAMGEN INC	17,698	$5.7M	0.26%	+44	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87,281	$5.66M	0.26%	-3,330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,117	$5.64M	0.26%	-171	Timeline
UNPUNION PAC CORP	22,749	$5.61M	0.26%	+115	Timeline
CVXCHEVRON CORPORATION	37,142	$5.47M	0.25%	-2,314	Timeline
TDGTRANSDIGM GROUP INC	3,821	$5.45M	0.25%	-31	Timeline
PENPENUMBRA INC	26,784	$5.2M	0.24%	-23	Timeline
LINLINDE PLC	10,909	$5.2M	0.24%	-144	Timeline
TMTOYOTA MOTOR CORP	28,778	$5.14M	0.23%	-1,802	Timeline
DISDISNEY WALT CO	53,289	$5.13M	0.23%	-3,352	Timeline
INFYINFOSYS LTD	221,183	$4.93M	0.23%	+221	Timeline
NOWSERVICENOW INC	5,454	$4.88M	0.22%	+14	Timeline
CATCATERPILLAR INC	12,311	$4.82M	0.22%	-783	Timeline
LOWLOWES COS INC	17,767	$4.81M	0.22%	-1,174	Timeline
TXNTEXAS INSTRS INC	23,208	$4.79M	0.22%	-503	Timeline
TJXTJX COS INC NEW	40,285	$4.74M	0.22%	+2,293	Timeline
PGRPROGRESSIVE CORP	18,310	$4.65M	0.21%	-672	Timeline
MSIMOTOROLA SOLUTIONS INC	10,276	$4.62M	0.21%	-1,427	Timeline
ETNEATON CORP PLC	13,722	$4.55M	0.21%	+306	Timeline
IWFISHARES TR	12,061	$4.53M	0.21%	-200	Timeline
ESGUISHARES TR	35,325	$4.46M	0.2%	+28	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,811	$4.45M	0.2%	+15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,940	$4.41M	0.2%	-255	Timeline
EFAISHARES TR	52,443	$4.39M	0.2%	+312	Timeline
UBSUBS GROUP AG	140,528	$4.34M	0.2%	-685	Timeline
ACWXISHARES TR	75,278	$4.31M	0.2%	0	Timeline
SONYSONY GROUP CORP	43,810	$4.23M	0.19%	+1,240	Timeline
CITHE CIGNA GROUP	12,079	$4.18M	0.19%	-14	Timeline
VZVERIZON COMMUNICATIONS INC	91,833	$4.12M	0.19%	+1,016	Timeline
GPNGLOBAL PMTS INC	40,235	$4.12M	0.19%	+224	Timeline
ECLECOLAB INC	16,118	$4.12M	0.19%	-200	Timeline
OMCOMNICOM GROUP INC	39,564	$4.09M	0.19%	+1,883	Timeline
VEUVANGUARD INTL EQUITY INDEX F	64,569	$4.07M	0.19%	-2,772	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,724	$4.02M	0.18%	-333	Timeline
SYKSTRYKER CORPORATION	11,101	$4.01M	0.18%	-192	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,071	$4M	0.18%	-183	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,136	$3.99M	0.18%	+40	Timeline
MCOMOODYS CORP	8,262	$3.92M	0.18%	+134	Timeline
WITWIPRO LTD	598,013	$3.88M	0.18%	-5,825	Timeline
PLDPROLOGIS INC.	30,605	$3.86M	0.18%	+91	Timeline
RTXRTX CORPORATION	31,794	$3.85M	0.18%	-1,187	Timeline
IBNICICI BK LTD	127,957	$3.82M	0.17%	-3,313	Timeline
KBKB FINL GROUP INC	61,243	$3.78M	0.17%	-972	Timeline
ACGLARCH CAP GROUP LTD	32,899	$3.68M	0.17%	-256	Timeline
GEGE AEROSPACE	19,458	$3.67M	0.17%	-655	Timeline
RYROYAL BK CDA	29,257	$3.65M	0.17%	+241	Timeline
SBUXSTARBUCKS CORP	36,670	$3.57M	0.16%	-4,154	Timeline
PANWPALO ALTO NETWORKS INC	10,364	$3.54M	0.16%	-522	Timeline
VRSKVERISK ANALYTICS INC	13,074	$3.5M	0.16%	-743	Timeline
CMCSACOMCAST CORP NEW	83,195	$3.48M	0.16%	-13,061	Timeline
PFEPFIZER INC	118,291	$3.42M	0.16%	-5,450	Timeline
CBRECBRE GROUP INC	27,430	$3.41M	0.16%	-187	Timeline
GILDGILEAD SCIENCES INC	40,652	$3.41M	0.16%	+38	Timeline
WSMWILLIAMS SONOMA INC	21,998	$3.41M	0.16%	+10,703	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,937	$3.4M	0.16%	+554	Timeline
RDYDR REDDYS LABS LTD	41,955	$3.33M	0.15%	+1,012	Timeline
MSMORGAN STANLEY	31,963	$3.33M	0.15%	-281	Timeline
UNILEVER PLCUNILEVER PLC	51,269	$3.33M	0.15%	-704
RELXRELX PLC	69,990	$3.32M	0.15%	+277	Timeline
PMPHILIP MORRIS INTL INC	27,275	$3.31M	0.15%	+80	Timeline
ESGDISHARES TR	39,137	$3.29M	0.15%	+14	Timeline
TGTTARGET CORP	20,979	$3.27M	0.15%	-789	Timeline
ADIANALOG DEVICES INC	14,140	$3.25M	0.15%	+633	Timeline
TAT&T INC	147,892	$3.25M	0.15%	-4,341	Timeline
VUGVANGUARD INDEX FDS	8,414	$3.23M	0.15%	+344	Timeline
NEENEXTERA ENERGY INC	38,159	$3.23M	0.15%	-320	Timeline
LMTLOCKHEED MARTIN CORP	5,490	$3.21M	0.15%	-255	Timeline
IWMISHARES TR	14,474	$3.2M	0.15%	+5	Timeline
IEMGISHARES INC	55,583	$3.19M	0.15%	-2,873	Timeline
TRITHOMSON REUTERS CORP	18,674	$3.19M	0.15%	+432	Timeline
SHELSHELL PLC	48,171	$3.18M	0.15%	-907	Timeline
AMTAMERICAN TOWER CORP	13,547	$3.15M	0.14%	+137	Timeline
ITWILLINOIS TOOL WKS INC	11,979	$3.14M	0.14%	-232	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,165	$3.12M	0.14%	-3,303	Timeline
IJHISHARES TR	49,959	$3.11M	0.14%	-3,550	Timeline
RACEFERRARI N V	6,596	$3.1M	0.14%	-76	Timeline
HONHONEYWELL INTL INC	14,997	$3.1M	0.14%	-1,377	Timeline
HDBHDFC BANK LTD	49,268	$3.08M	0.14%	+4,971	Timeline
ISRGINTUITIVE SURGICAL INC	6,237	$3.06M	0.14%	-9	Timeline
XYLXYLEM INC	22,575	$3.05M	0.14%	+119	Timeline
WDAYWORKDAY INC	12,448	$3.04M	0.14%	-341	Timeline
WFCWELLS FARGO & CO	53,848	$3.04M	0.14%	-2,173	Timeline
PNCPNC FINL SVCS GROUP INC	16,401	$3.03M	0.14%	-230	Timeline
SHWSHERWIN WILLIAMS CO	7,931	$3.03M	0.14%	+399	Timeline
NUNU HLDGS LTD	221,247	$3.02M	0.14%	+16,321	Timeline
BNYBANK OF NY MELLON CORP	41,717	$3M	0.14%	+212	Timeline
BKNGBOOKING HOLDINGS INC	708	$2.98M	0.14%	+11	Timeline
BLACKROCK INCBLACKROCK INC	3,137	$2.98M	0.14%	-18
SNYSANOFI SA	51,640	$2.98M	0.14%	+8,458	Timeline
VOVANGUARD INDEX FDS	11,109	$2.93M	0.13%	-98	Timeline
QQQINVESCO QQQ TR	6,004	$2.93M	0.13%	-50	Timeline
MCKMCKESSON CORP	5,912	$2.92M	0.13%	-90	Timeline
KLACKLA CORP	3,745	$2.9M	0.13%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	340,074	$2.86M	0.13%	-8,130	Timeline
HPQHP INC	78,425	$2.81M	0.13%	-1,130	Timeline
EEMISHARES TR	60,509	$2.77M	0.13%	-10,912	Timeline
IVVISHARES TR	4,802	$2.77M	0.13%	+417	Timeline
AVUVAMERICAN CENTY ETF TR	28,869	$2.77M	0.13%	+250	Timeline
HSBCHSBC HLDGS PLC	61,085	$2.76M	0.13%	-343	Timeline
DEDEERE & CO	6,610	$2.76M	0.13%	-555	Timeline
SCHDSCHWAB STRATEGIC TR	32,512	$2.75M	0.13%	+342	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,879	$2.73M	0.13%	-84	Timeline
SDYSPDR SERIES TRUST	19,222	$2.73M	0.12%	-247	Timeline
DFUVDIMENSIONAL ETF TRUST	65,323	$2.72M	0.12%	-1,679	Timeline
TMUST-MOBILE US INC	13,160	$2.72M	0.12%	-57	Timeline
AFLAFLAC INC	24,031	$2.69M	0.12%	-275	Timeline
FISVFISERV INC	14,804	$2.66M	0.12%	-148	Timeline
MPCMARATHON PETE CORP	16,264	$2.65M	0.12%	-334	Timeline
IJRISHARES TR	22,420	$2.62M	0.12%	-207	Timeline
REGNREGENERON PHARMACEUTICALS	2,490	$2.62M	0.12%	-31	Timeline
CLCOLGATE PALMOLIVE CO	25,209	$2.62M	0.12%	-481	Timeline
SONSONOCO PRODS CO	47,824	$2.61M	0.12%	-117	Timeline
MDLZMONDELEZ INTL INC	35,340	$2.6M	0.12%	+167	Timeline
ENBENBRIDGE INC	62,873	$2.55M	0.12%	+3,710	Timeline
PINSPINTEREST INC	78,202	$2.53M	0.12%	-1,157	Timeline
TTTRANE TECHNOLOGIES PLC	6,505	$2.53M	0.12%	+57	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	59,441	$2.52M	0.12%	-2,707	Timeline
CBCHUBB LIMITED	8,692	$2.51M	0.11%	-838	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,852	$2.5M	0.11%	-22	Timeline
CRHCRH PLC	26,575	$2.46M	0.11%	-7,573	Timeline
IEFAISHARES TR	31,280	$2.44M	0.11%	+1,044	Timeline
WMWASTE MGMT INC DEL	11,757	$2.44M	0.11%	-197	Timeline
BHPBHP BILLITON LIMITED	39,214	$2.44M	0.11%	-8,037	Timeline
EAGGISHARES TR	49,585	$2.41M	0.11%	0	Timeline
MUMICRON TECHNOLOGY INC	23,214	$2.41M	0.11%	-857	Timeline
CMICUMMINS INC	7,424	$2.4M	0.11%	+93	Timeline
NKENIKE INC	27,048	$2.39M	0.11%	-4,443	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,928	$2.39M	0.11%	-32
DELLDELL TECHNOLOGIES INC	20,051	$2.38M	0.11%	+1,750	Timeline
VXFVANGUARD INDEX FDS	12,949	$2.36M	0.11%	+205	Timeline
BSXBOSTON SCIENTIFIC CORP	28,107	$2.36M	0.11%	+576	Timeline
CCITIGROUP INC	37,582	$2.35M	0.11%	+497	Timeline
MRSHMARSH & MCLENNAN COS INC	10,509	$2.34M	0.11%	-69	Timeline
AZOAUTOZONE INC	743	$2.34M	0.11%	-8	Timeline
GWWWW GRAINGER INC	2,250	$2.34M	0.11%	+10	Timeline
MARMARRIOTT INTL INC NEW	9,393	$2.34M	0.11%	-128	Timeline
EQIXEQUINIX INC	2,580	$2.29M	0.1%	+33	Timeline
PHPARKER-HANNIFIN CORP	3,593	$2.27M	0.1%	-32	Timeline
WFWOORI FINL GROUP INC	62,931	$2.25M	0.1%	-1,702	Timeline
GMGENERAL MTRS CO	50,063	$2.24M	0.1%	-1,093	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	176,972	$2.24M	0.1%	-966	Timeline
CSXCSX CORP	64,531	$2.23M	0.1%	-2,533	Timeline
FSLRFIRST SOLAR INC	8,864	$2.21M	0.1%	-50	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,642	$2.21M	0.1%	+4,315	Timeline
HCAHCA HEALTHCARE INC	5,381	$2.19M	0.1%	-67	Timeline
TRVTRAVELERS COMPANIES INC	9,327	$2.18M	0.1%	-212	Timeline
RWMPROSHARES TR	115,000	$2.17M	0.1%	0	Timeline
BXBLACKSTONE INC	14,148	$2.17M	0.1%	-147	Timeline
AONAON PLC	6,211	$2.15M	0.1%	+1,917	Timeline
APHAMPHENOL CORP	31,954	$2.08M	0.1%	-1,568	Timeline
UBERUBER TECHNOLOGIES INC	27,333	$2.05M	0.09%	-535	Timeline
BABAALIBABA GROUP HLDG LTD	19,049	$2.02M	0.09%	-412	Timeline
STTSTATE STR CORP	22,747	$2.01M	0.09%	-271	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,241	$1.99M	0.09%	-3,975	Timeline
SHOPSHOPIFY INC	24,487	$1.96M	0.09%	+196	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,154	$1.92M	0.09%	+561	Timeline
INGING GROEP N.V.	105,884	$1.92M	0.09%	-843	Timeline
FIVNFIVE9 INC	66,918	$1.92M	0.09%	+289	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,055	$1.91M	0.09%	+93	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,364	$1.89M	0.09%	+141	Timeline
TECKTECK RESOURCES LTD	36,227	$1.89M	0.09%	-1,377	Timeline
KRKROGER CO	33,017	$1.89M	0.09%	+60	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,108	$1.89M	0.09%	+517	Timeline
BNSBANK NOVA SCOTIA B C	34,531	$1.88M	0.09%	+474	Timeline
CNICANADIAN NATL RY CO	15,826	$1.85M	0.08%	-1,675	Timeline
ALLALLSTATE CORP	9,766	$1.85M	0.08%	-40	Timeline
RIORIO TINTO PLC	26,018	$1.85M	0.08%	-693	Timeline
DEODIAGEO PLC	13,151	$1.85M	0.08%	-5,178	Timeline
ZTSZOETIS INC	9,444	$1.85M	0.08%	+9	Timeline
TRGPTARGA RES CORP	12,376	$1.83M	0.08%	-48	Timeline
SANBANCO SANTANDER SA	351,834	$1.79M	0.08%	-22,595	Timeline
NOCNORTHROP GRUMMAN CORP	3,368	$1.78M	0.08%	+78	Timeline
AMPAMERIPRISE FINL INC	3,768	$1.77M	0.08%	-10	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,521	$1.75M	0.08%	-36	Timeline
INTCINTEL CORP	74,646	$1.75M	0.08%	-52,312	Timeline
RSGREPUBLIC SVCS INC	8,710	$1.75M	0.08%	-216	Timeline
COPCONOCOPHILLIPS	16,602	$1.75M	0.08%	-1,778	Timeline
ROSTROSS STORES INC	11,563	$1.74M	0.08%	-905	Timeline
SCZISHARES TR	25,676	$1.74M	0.08%	-2,825	Timeline
CARRCARRIER GLOBAL CORPORATION	21,543	$1.73M	0.08%	+220	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,745	$1.73M	0.08%	-155	Timeline
BNBROOKFIELD CORP	32,395	$1.72M	0.08%	+703	Timeline
HSYHERSHEY CO	8,917	$1.71M	0.08%	+1,351	Timeline
PYPLPAYPAL HLDGS INC	21,704	$1.69M	0.08%	+143	Timeline
KKRKKR & CO INC	12,961	$1.69M	0.08%	+265	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	165,432	$1.68M	0.08%	-3,370	Timeline
NSCNORFOLK SOUTHN CORP	6,770	$1.68M	0.08%	-24	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,988	$1.68M	0.08%	-1,460
MDTMEDTRONIC PLC	18,608	$1.68M	0.08%	-409	Timeline
VVVANGUARD INDEX FDS	6,327	$1.67M	0.08%	0	Timeline
SOSOUTHERN CO	18,456	$1.66M	0.08%	-840	Timeline
PDDPDD HOLDINGS INC	12,327	$1.66M	0.08%	-548	Timeline
OCOWENS CORNING NEW	9,396	$1.66M	0.08%	-95	Timeline
PSXPHILLIPS 66	12,584	$1.65M	0.08%	-326	Timeline
EBAYEBAY INC.	25,311	$1.65M	0.08%	-1,540	Timeline
PAYXPAYCHEX INC	12,217	$1.64M	0.07%	-258	Timeline
PKXPOSCO HOLDINGS INC	23,160	$1.62M	0.07%	-883	Timeline
MOALTRIA GROUP INC	31,584	$1.61M	0.07%	-530	Timeline
CVECENOVUS ENERGY INC	95,046	$1.59M	0.07%	-4,195	Timeline
ADSKAUTODESK INC	5,741	$1.58M	0.07%	-128	Timeline
GSKGSK PLC	38,439	$1.57M	0.07%	-9,372	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,204	$1.57M	0.07%	-596	Timeline
SLBSLB LIMITED	37,346	$1.57M	0.07%	-4,477	Timeline
NEMNEWMONT CORP	29,277	$1.56M	0.07%	+763	Timeline
DVNDEVON ENERGY CORP NEW	39,745	$1.55M	0.07%	-1,612	Timeline
PHGKONINKLIJKE PHILIPS N V	47,417	$1.55M	0.07%	+597	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,634	$1.54M	0.07%	-4	Timeline
BABOEING CO	10,036	$1.53M	0.07%	-67	Timeline
PRUPRUDENTIAL FINL INC	12,508	$1.51M	0.07%	+51	Timeline
UPSUNITED PARCEL SVCS INC	11,056	$1.51M	0.07%	-1,197	Timeline
DLRDIGITAL RLTY TR INC	9,263	$1.5M	0.07%	-19	Timeline
FCXFREEPORT MCMORAN INC	29,910	$1.49M	0.07%	+434	Timeline
ACWIISHARES TR	12,488	$1.49M	0.07%	0	Timeline
DHID R HORTON INC	7,785	$1.49M	0.07%	-580	Timeline
BMOBANK OF MONTREAL	16,358	$1.48M	0.07%	-1,506	Timeline
NTAPNETAPP INC	11,925	$1.47M	0.07%	-120	Timeline
FDXFEDEX CORP	5,365	$1.47M	0.07%	-285	Timeline
AVDEAMERICAN CENTY ETF TR	21,850	$1.46M	0.07%	0	Timeline
URIUNITED RENTALS INC	1,783	$1.44M	0.07%	+7	Timeline
MMM3M CO	10,541	$1.44M	0.07%	-637	Timeline
COFCAPITAL ONE FINL CORP	9,485	$1.42M	0.06%	-122	Timeline
HUMHUMANA INC	4,407	$1.4M	0.06%	-252	Timeline
ABNBAIRBNB INC	10,983	$1.39M	0.06%	-968	Timeline
BDXBECTON DICKINSON & CO	5,705	$1.38M	0.06%	-273	Timeline
VYMVANGUARD WHITEHALL FDS	10,690	$1.37M	0.06%	+121	Timeline
KBHKB HOME	15,937	$1.37M	0.06%	+1,044	Timeline
IUSBISHARES TR	28,934	$1.36M	0.06%	+195	Timeline
IMOIMPERIAL OIL LTD	19,249	$1.36M	0.06%	-231	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,929	$1.34M	0.06%	-324	Timeline
CHTCHUNGHWA TELECOM CO LTD	33,697	$1.34M	0.06%	-5,530	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	33,114	$1.33M	0.06%	-394
APOAPOLLO GLOBAL MGMT INC	10,541	$1.32M	0.06%	-186	Timeline
FLOTISHARES TR	25,065	$1.28M	0.06%	-395	Timeline
LNGCHENIERE ENERGY INC	7,102	$1.28M	0.06%	-42	Timeline
SLFSUN LIFE FINANCIAL INC.	21,969	$1.27M	0.06%	-344	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	130,329	$1.27M	0.06%	-7,606	Timeline
VXUSVANGUARD STAR FDS	19,490	$1.26M	0.06%	+1,144	Timeline
GEVGE VERNOVA INC	4,913	$1.25M	0.06%	+48	Timeline
GLDSPDR GOLD TR	5,131	$1.25M	0.06%	+9	Timeline
GISGENERAL MILLS INC	16,841	$1.24M	0.06%	-1,963	Timeline
AEGAEGON LTD	194,541	$1.24M	0.06%	-3,217	Timeline
PSAPUBLIC STORAGE	3,414	$1.24M	0.06%	+18	Timeline
CHDCHURCH & DWIGHT CO INC	11,819	$1.24M	0.06%	-2,176	Timeline
CEGCONSTELLATION ENERGY CORP	4,722	$1.23M	0.06%	-135	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,712	$1.23M	0.06%	-200	Timeline
CLXCLOROX CO DEL	7,518	$1.22M	0.06%	-3,438	Timeline
SCHESCHWAB STRATEGIC TR	41,783	$1.22M	0.06%	0	Timeline
DRIDARDEN RESTAURANTS INC	7,355	$1.21M	0.06%	-113	Timeline
WDSWOODSIDE ENERGY GROUP LTD	69,762	$1.2M	0.05%	-25,060	Timeline
VBVANGUARD INDEX FDS	5,057	$1.2M	0.05%	-413	Timeline
AAGILENT TECHNOLOGIES INC	8,054	$1.2M	0.05%	-138	Timeline
ROPROPER TECHNOLOGIES INC	2,148	$1.2M	0.05%	-28	Timeline
OKEONEOK INC NEW	13,112	$1.19M	0.05%	+42	Timeline
SPGSIMON PPTY GROUP INC NEW	7,069	$1.19M	0.05%	-100	Timeline
AMEAMETEK INC	6,931	$1.19M	0.05%	-28	Timeline
CMECME GROUP INC	5,356	$1.18M	0.05%	-338	Timeline
NDAQNASDAQ INC	16,146	$1.18M	0.05%	+188	Timeline
DFASDIMENSIONAL ETF TRUST	18,144	$1.18M	0.05%	-2,636	Timeline
XLKSELECT SECTOR SPDR TR	5,173	$1.17M	0.05%	-13	Timeline
PCARPACCAR INC	11,667	$1.15M	0.05%	-226	Timeline
BKRBAKER HUGHES COMPANY	31,846	$1.15M	0.05%	-190	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,856	$1.15M	0.05%	+600	Timeline
CTASCINTAS CORP	5,517	$1.14M	0.05%	+4,127	Timeline
CORCENCORA INC	5,020	$1.13M	0.05%	-121	Timeline
METMETLIFE INC	13,645	$1.13M	0.05%	+38	Timeline
FASTFASTENAL CO	15,704	$1.12M	0.05%	-199	Timeline
FMCFMC CORP	16,740	$1.1M	0.05%	+1,157	Timeline
DIASTATE STR SPDR DOW JONES IND	2,588	$1.1M	0.05%	0	Timeline
YUMYUM BRANDS INC	7,836	$1.09M	0.05%	-115	Timeline
KMBKIMBERLY-CLARK CORP	7,679	$1.09M	0.05%	-313	Timeline
FTNTFORTINET INC	14,049	$1.09M	0.05%	-205	Timeline
CDWCDW CORP	4,770	$1.08M	0.05%	-114	Timeline
DDDUPONT DE NEMOURS INC	12,078	$1.08M	0.05%	+6	Timeline
IWRISHARES TR	12,179	$1.07M	0.05%	+1	Timeline
VGTVANGUARD WORLD FD	1,818	$1.07M	0.05%	0	Timeline
IRMIRON MTN INC DEL	8,941	$1.06M	0.05%	+198	Timeline
CPRTCOPART INC	20,262	$1.06M	0.05%	-373	Timeline
IXORIX CORP	9,095	$1.06M	0.05%	-158	Timeline
GDGENERAL DYNAMICS CORP	3,478	$1.05M	0.05%	-531	Timeline
PNRPENTAIR PLC	10,747	$1.05M	0.05%	+28	Timeline
CVSCVS HEALTH CORP	16,659	$1.05M	0.05%	-1,025	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,786	$1.05M	0.05%	-147	Timeline
DUKDUKE ENERGY CORP NEW	9,067	$1.05M	0.05%	-736	Timeline
TELFYTELEFONICA SA-SPON ADR	215,018	$1.04M	0.05%	-12,455	Timeline
EMREMERSON ELEC CO	9,537	$1.04M	0.05%	-513	Timeline
DFUSDIMENSIONAL ETF TRUST	16,660	$1.04M	0.05%	0	Timeline
TCOMTRIP COM GROUP LTD	17,436	$1.04M	0.05%	-353	Timeline
BSVVANGUARD BD INDEX FDS	13,111	$1.03M	0.05%	0	Timeline
GLWCORNING INC	22,735	$1.03M	0.05%	+389	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,124	$1.03M	0.05%	-2,077	Timeline
STMSTMICROELECTRONICS N V	34,489	$1.03M	0.05%	-3,694	Timeline
WMBWILLIAMS COS INC	22,343	$1.02M	0.05%	-568	Timeline
CCJCAMECO CORP	21,285	$1.02M	0.05%	-209	Timeline
AEPAMERICAN ELEC PWR CO INC	9,884	$1.01M	0.05%	-836	Timeline
NTESNETEASE COM INC	10,844	$1.01M	0.05%	-727	Timeline
USBUS BANCORP	21,987	$1.01M	0.05%	-224	Timeline
TDTORONTO DOMINION BK ONT	15,886	$1M	0.05%	-125	Timeline
WELLWELLTOWER INC	7,836	$1M	0.05%	-290	Timeline
IUSGISHARES TR	7,605	$1M	0.05%	0	Timeline
EOGEOG RES INC	8,150	$1M	0.05%	-587	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,022	$997K	0.05%	-237	Timeline
LENLENNAR CORP	5,317	$997K	0.05%	-563	Timeline
JDJD.COM INC	24,776	$991K	0.05%	-5,191	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	658	$987K	0.05%	-6	Timeline
VTVVANGUARD INDEX FDS	5,626	$982K	0.04%	+1,239	Timeline
NGGNATIONAL GRID PLC	14,063	$980K	0.04%	+1,889	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,856	$978K	0.04%	-1,969	Timeline
BPBP PLC	30,772	$966K	0.04%	-1,346	Timeline
MFGMIZUHO FINANCIAL GROUP INC	230,764	$965K	0.04%	+7,223	Timeline
ANROALTO NEUROSCIENCE INC	84,162	$963K	0.04%	new	Timeline
TFCTRUIST FINL CORP	22,397	$958K	0.04%	-378	Timeline
SCCOSOUTHERN COPPER CORP	8,264	$956K	0.04%	-275	Timeline
SNPSSYNOPSYS INC	1,882	$953K	0.04%	+143	Timeline
RCLROYAL CARIBBEAN GROUP	5,335	$946K	0.04%	-73	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,055	$946K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,114	$935K	0.04%	-126	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,921	$933K	0.04%	+48	Timeline
BTIBRITISH AMERN TOB PLC	25,497	$933K	0.04%	+3,148	Timeline
IDXXIDEXX LABS INC	1,826	$923K	0.04%	-71	Timeline
SRESEMPRA	10,878	$910K	0.04%	-357	Timeline
LLOEWS CORP	11,474	$907K	0.04%	-18	Timeline
SYYSYSCO CORP	11,538	$901K	0.04%	-508	Timeline
PSOPEARSON PLC	65,669	$891K	0.04%	+5,298	Timeline
MSCIMSCI INC	1,520	$886K	0.04%	-42	Timeline
EIXEDISON INTL	10,087	$878K	0.04%	+1,105	Timeline
RMDRESMED INC	3,596	$878K	0.04%	-109	Timeline
BGBUNGE GLOBAL SA	9,044	$874K	0.04%	-407	Timeline
DARDARLING INGREDIENTS INC	23,484	$873K	0.04%	+10,081	Timeline
EQTEQT CORP	23,711	$869K	0.04%	+4,910	Timeline
VTRVENTAS INC	13,519	$867K	0.04%	-61	Timeline
BCSBARCLAYS PLC	71,335	$867K	0.04%	-138	Timeline
PVHPVH CORPORATION	8,575	$865K	0.04%	-59	Timeline
AJGGALLAGHER ARTHUR J & CO	3,037	$855K	0.04%	-61	Timeline
ALCALCON AG	8,509	$851K	0.04%	-248	Timeline
LBRDKLIBERTY BROADBAND CORP	10,951	$846K	0.04%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,738	$844K	0.04%	-706	Timeline
BBYBEST BUY INC	8,148	$842K	0.04%	-325	Timeline
SBACSBA COMMUNICATIONS CORP	3,495	$841K	0.04%	+60	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,836	$836K	0.04%	+68	Timeline
AVBAVALONBAY CMNTYS INC	3,704	$834K	0.04%	+168	Timeline
VIVTELEFONICA BRASIL SA	80,967	$832K	0.04%	-794	Timeline
GIBCGI INC	7,157	$823K	0.04%	-6	Timeline
MFCMANULIFE FINL CORP	27,771	$821K	0.04%	-345	Timeline
AGGISHARES TR	8,091	$819K	0.04%	-674	Timeline
SCHBSCHWAB STRATEGIC TR	12,286	$817K	0.04%	+2	Timeline
PWRQUANTA SVCS INC	2,733	$815K	0.04%	-56	Timeline
ROKROCKWELL AUTOMATION INC	3,027	$813K	0.04%	-128	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,789	$812K	0.04%	-1
HWMHOWMET AEROSPACE INC	8,046	$807K	0.04%	+522	Timeline
ADMARCHER DANIELS MIDLAND CO	13,424	$802K	0.04%	-2,287	Timeline
OKTAOKTA INC	10,778	$801K	0.04%	-498	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,945	$798K	0.04%	-664	Timeline
DBDEUTSCHE BK AG	46,042	$797K	0.04%	-171	Timeline
TMETENCENT MUSIC ENTMT GROUP	66,082	$796K	0.04%	-2,212	Timeline
IWOISHARES TR	2,794	$793K	0.04%	+30	Timeline
EQNREQUINOR ASA	31,295	$793K	0.04%	+1,130	Timeline
HSICSCHEIN HENRY INC	10,818	$789K	0.04%	+324	Timeline
MLMMARTIN MARIETTA MATLS INC	1,462	$787K	0.04%	+25	Timeline
WCNWASTE CONNECTIONS INC	4,366	$781K	0.04%	-131	Timeline
FANGDIAMONDBACK ENERGY INC	4,502	$776K	0.04%	+22	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,902	$775K	0.04%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,630	$775K	0.04%	+319	Timeline
OREALTY INCOME CORP	12,163	$771K	0.04%	-250	Timeline
HBANHUNTINGTON BANCSHARES INC	52,470	$771K	0.04%	-1,301	Timeline
NRGNRG ENERGY INC	8,402	$765K	0.04%	-433	Timeline
KDPKEURIG DR PEPPER INC	20,411	$765K	0.03%	+1,833	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	69,261	$762K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	10,611	$761K	0.03%	0	Timeline
NVTNVENT ELEC PLC	10,835	$761K	0.03%	-153	Timeline
IEFISHARES TR	7,754	$761K	0.03%	-204	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,684	$760K	0.03%	+1,047	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,323	$753K	0.03%	+32	Timeline
DASHDOORDASH INC	5,269	$752K	0.03%	-1,718	Timeline
PBRPETROLEO BRASILEIRO S A	52,130	$751K	0.03%	+909	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,870	$746K	0.03%	-29	Timeline
DOVDOVER CORP	3,885	$745K	0.03%	-14	Timeline
MRVLMARVELL TECHNOLOGY INC	10,316	$744K	0.03%	+1,832	Timeline
CLHCLEAN HARBORS INC	3,050	$737K	0.03%	-83	Timeline
ARGXARGENX SE	1,357	$736K	0.03%	+80	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,618	$734K	0.03%	-395	Timeline
VLOVALERO ENERGY CORP	5,402	$729K	0.03%	-1	Timeline
SUSUNCOR ENERGY INC NEW	19,662	$726K	0.03%	+349	Timeline
OVVOVINTIV INC	18,880	$723K	0.03%	+212	Timeline
HMCHONDA MOTOR CO LTD	22,767	$722K	0.03%	+687	Timeline
EXPDEXPEDITORS INTL WASH INC	5,446	$716K	0.03%	-146	Timeline
DLNWISDOMTREE TR	9,080	$713K	0.03%	+1	Timeline
NOKNOKIA CORP	162,916	$712K	0.03%	+21,998	Timeline
FITBFIFTH THIRD BANCORP	16,569	$710K	0.03%	-487	Timeline
AVYAVERY DENNISON CORP	3,197	$706K	0.03%	+4	Timeline
NMRNOMURA HLDGS INC	135,204	$706K	0.03%	-758	Timeline
STLASTELLANTIS N.V	50,156	$705K	0.03%	-6,455	Timeline
INDAISHARES TR	12,019	$703K	0.03%	0	Timeline
IRINGERSOLL RAND INC	7,156	$702K	0.03%	+618	Timeline
SGOLETFS GOLD TR	27,868	$700K	0.03%	-1,438	Timeline
EAELECTRONIC ARTS INC	4,865	$698K	0.03%	-206	Timeline
ITOTISHARES TR	5,528	$694K	0.03%	0	Timeline
XPEVXPENG INC	56,960	$694K	0.03%	+15,247	Timeline
LYGLLOYDS BANKING GROUP PLC	220,913	$689K	0.03%	+27	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,187	$688K	0.03%	-3,761	Timeline
RFREGIONS FINANCIAL CORP NEW	29,317	$684K	0.03%	+546	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,242	$684K	0.03%	-82	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	62,885	$682K	0.03%	-4,845	Timeline
CTVACORTEVA INC	11,588	$681K	0.03%	-1,038	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,402	$680K	0.03%	+3	Timeline
PHMPULTE GROUP INC	4,726	$678K	0.03%	-47	Timeline
HALHALLIBURTON CO	23,286	$676K	0.03%	-14	Timeline
RRCRANGE RES CORP	21,786	$670K	0.03%	-20	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,083	$666K	0.03%	+4,586
ORAORMAT TECHNOLOGIES INC	8,593	$661K	0.03%	+1,029	Timeline
DDOMINION ENERGY INC	11,424	$660K	0.03%	-163	Timeline
FTSFORTIS INC	14,495	$659K	0.03%	-606	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,259	$655K	0.03%	-96	Timeline
HALOHALOZYME THERAPEUTICS INC	11,387	$652K	0.03%	+46	Timeline
FISFIDELITY NATL INFORMATION SV	7,700	$645K	0.03%	+2,853	Timeline
MBBISHARES TR	6,721	$644K	0.03%	+361	Timeline
MUNIPIMCO ETF TR	12,150	$644K	0.03%	+69	Timeline
DVYISHARES TR	4,755	$642K	0.03%	0	Timeline
NUENUCOR CORP	4,266	$641K	0.03%	-68	Timeline
VNOVORNADO RLTY TR	16,262	$641K	0.03%	-101	Timeline
LVHDLEGG MASON ETF INVT	15,708	$640K	0.03%	0	Timeline
GFIGOLD FIELDS LTD	41,602	$639K	0.03%	-1,723	Timeline
FERGFERGUSON ENTERPRISES INC	3,215	$638K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	63,412	$635K	0.03%	+4,356	Timeline
AIGAMERICAN INTL GROUP INC	8,647	$633K	0.03%	-132	Timeline
EXCEXELON CORP	15,582	$632K	0.03%	-945	Timeline
LILI AUTO INC	24,627	$632K	0.03%	+6,425	Timeline
HASHASBRO INC	8,728	$631K	0.03%	+45	Timeline
AUANGLOGOLD ASHANTI PLC	23,693	$631K	0.03%	+801	Timeline
ITGARTNER INC	1,244	$630K	0.03%	-7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,320	$629K	0.03%	-66	Timeline
ESEVERSOURCE ENERGY	9,221	$627K	0.03%	+74	Timeline
CTRACOTERRA ENERGY INC	25,837	$619K	0.03%	-79	Timeline
MUBISHARES TR	5,653	$614K	0.03%	0	Timeline
SESEA LTD	6,512	$614K	0.03%	-361	Timeline
CCICROWN CASTLE INC	5,134	$609K	0.03%	-1,011	Timeline
LOGILOGITECH INTL S A	6,787	$609K	0.03%	-324	Timeline
MARATHON OIL CORPMARATHON OIL CORP	22,851	$609K	0.03%	-2,873
PHIPLDT INC	22,330	$600K	0.03%	-582	Timeline

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
NUNU HLDGS LTD ORD SHS CL A	call	15,000	$205K	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	50,118	$7.54M	shares
MELIMERCADOLIBRE INC	900	$1.48M	call
NVDANVIDIA CORPORATION	5,500	$679K	call
FERGUSON PLCFERGUSON PLC	3,204	$620K	shares
MRNAMODERNA INC	5,073	$602K	shares
DGDOLLAR GEN CORP	4,440	$587K	shares
MSFTMICROSOFT CORP	1,000	$447K	call
DLTRDOLLAR TREE INC	3,902	$417K	shares
AMZNAMAZON COM INC	2,000	$386K	call
CAVACAVA GROUP INC	3,853	$357K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12,832	$284K	shares
GOOGLALPHABET INC	1,500	$273K	call
CRWDCROWDSTRIKE HLDGS INC	700	$268K	call
TEAMATLASSIAN CORPORATION	1,441	$255K	shares
GOVTISHARES TR	11,125	$251K	shares
TSLATESLA INC	1,200	$237K	call
NBIXNEUROCRINE BIOSCIENCES INC	1,687	$232K	shares
HTHTH WORLD GROUP LTD	6,606	$220K	shares
FNVFRANCO NEV CORP	1,851	$219K	shares
GRPMINVESCO EXCHANGE TRADED FD T	1,891	$216K	shares
MTDRMATADOR RES CO	3,613	$215K	shares
NTRNUTRIEN LTD	4,136	$211K	shares
METAMETA PLATFORMS INC	400	$202K	call
HSTHOST HOTELS & RESORTS INC	10,979	$197K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	14,380	$187K	shares
AAPLAPPLE INC	800	$168K	call
NUNU HLDGS LTD	12,000	$155K	call
ZSZSCALER INC	700	$135K	call
SHOPSHOPIFY INC	2,000	$132K	call
TTDTHE TRADE DESK INC	1,300	$127K	call
ZSZSCALER INC	563	$108K	shares
TVGRUPO TELEVISA S A B	34,159	$94.6K	shares
AGLAGILON HEALTH INC COM (DE)	13,804	$90.3K	shares
MPTMEDICAL PROPERTIES TRUST INC	20,000	$86.2K	call
BRSPBRIGHTSPIRE CAPITAL INC	11,233	$64K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,162	$31.6K	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 0001172661-24-004761	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC