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
DTEDTE ENERGY CO	4,672	$600K	0.03%	-13	Timeline
CAHCARDINAL HEALTH INC	5,361	$592K	0.03%	+157	Timeline
ATRAPTARGROUP INC	3,692	$591K	0.03%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,889	$591K	0.03%	+641	Timeline
BIIBBIOGEN INC	3,045	$590K	0.03%	-1,514	Timeline
TKCTURKCELL ILETISIM	85,099	$585K	0.03%	-950	Timeline
EWEDWARDS LIFESCIENCES CORP	8,866	$585K	0.03%	-2,460	Timeline
TSCOTRACTOR SUPPLY CO	1,991	$579K	0.03%	+109	Timeline
BBDBANCO BRADESCO S A	217,339	$578K	0.03%	-15,738	Timeline
CNCCENTENE CORP DEL	7,656	$576K	0.03%	-737	Timeline
WATWATERS CORP	1,600	$576K	0.03%	+15	Timeline
TSTENARIS S A	18,112	$576K	0.03%	-4,182	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,542	$571K	0.03%	+17	Timeline
DOWDOW HLDGS INC	10,420	$569K	0.03%	-349	Timeline
AXTAAXALTA COATING SYS LTD	15,715	$569K	0.03%	+3,211	Timeline
OTISOTIS WORLDWIDE CORP	5,439	$565K	0.03%	-645	Timeline
INGRINGREDION INC	4,111	$565K	0.03%	-287	Timeline
ENTGENTEGRIS INC	5,018	$565K	0.03%	-779	Timeline
NXPINXP SEMICONDUCTORS N V	2,338	$561K	0.03%	+159	Timeline
OXYOCCIDENTAL PETE CORP	10,885	$561K	0.03%	-1,166	Timeline
HLNHALEON PLC	52,922	$560K	0.03%	+1,073	Timeline
GRMNGARMIN LTD	3,177	$559K	0.03%	-34	Timeline
SCHFSCHWAB STRATEGIC TR	13,505	$555K	0.03%	+1	Timeline
MKCMCCORMICK & CO INC	6,720	$553K	0.03%	-152	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,476	$553K	0.03%	+264	Timeline
NWGNATWEST GROUP PLC	58,942	$552K	0.03%	+59	Timeline
AEMAGNICO EAGLE MINES LTD	6,824	$550K	0.03%	-124	Timeline
VALEVALE S A	46,841	$547K	0.03%	+376	Timeline
TALTAL ED GROUP	46,199	$547K	0.03%	-318	Timeline
CNXCCONCENTRIX CORP	10,618	$544K	0.02%	0	Timeline
HESS CORPHESS CORP	4,007	$544K	0.02%	-1,132
FFORD MTR CO	51,392	$543K	0.02%	-3,076	Timeline
BALLBALL CORP	7,986	$542K	0.02%	-387	Timeline
GENGEN DIGITAL INC	19,739	$541K	0.02%	+703	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,764	$541K	0.02%	-21	Timeline
RUNSUNRUN INC	29,865	$539K	0.02%	-1,648	Timeline
FTVFORTIVE CORP	6,751	$533K	0.02%	-223	Timeline
EDCONSOLIDATED EDISON INC	5,102	$531K	0.02%	+417	Timeline
TOTLSSGA ACTIVE ETF TR	12,787	$529K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	272	$529K	0.02%	-8	Timeline
NICENICE LTD	3,040	$528K	0.02%	-204	Timeline
MELIMERCADOLIBRE INC	257	$527K	0.02%	+65	Timeline
MKLMARKEL GROUP INC	336	$527K	0.02%	-114	Timeline
SSNCSS&C TECH HLDGS	7,085	$526K	0.02%	-64	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,106	$524K	0.02%	-1,262	Timeline
PPGPPG INDS INC	3,955	$524K	0.02%	-537	Timeline
BILIBILIBILI INC	22,360	$523K	0.02%	+259	Timeline
VLTOVERALTO CORP	4,670	$522K	0.02%	-1,544	Timeline
DGRWWISDOMTREE TR	6,274	$522K	0.02%	+334	Timeline
WECWEC ENERGY GROUP INC	5,413	$521K	0.02%	-35	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,020	$518K	0.02%	-754
WPPWPP PLC NEW	10,052	$514K	0.02%	-1,144	Timeline
INBXINHIBRX BIOSCIENCES INC	32,682	$512K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	552	$511K	0.02%	+29	Timeline
CBTCABOT CORP	4,555	$509K	0.02%	-14	Timeline
VMCVULCAN MATLS CO	2,023	$507K	0.02%	-9	Timeline
FSVFIRSTSERVICE CORP NEW	2,776	$507K	0.02%	-70	Timeline
IQVIQVIA HLDGS INC	2,131	$505K	0.02%	-29	Timeline
EENI SPA	16,647	$505K	0.02%	-505	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,717	$504K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,149	$500K	0.02%	+74	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	47,619	$498K	0.02%	0	Timeline
WIXWIX COM LTD	2,971	$497K	0.02%	-107	Timeline
DIHPDIMENSIONAL ETF TRUST	17,910	$496K	0.02%	0	Timeline
TRPTC ENERGY CORP	10,307	$490K	0.02%	+145	Timeline
CMACOMERICA INC	8,169	$489K	0.02%	-366	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,454	$489K	0.02%	-1,340
PEVERPURE INC	9,711	$488K	0.02%	-471	Timeline
LDOSLEIDOS HOLDINGS INC	2,980	$486K	0.02%	+4	Timeline
STESTERIS PLC	2,001	$485K	0.02%	-42	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	34,053	$484K	0.02%	-6,738	Timeline
APPAPPLOVIN CORP	3,701	$483K	0.02%	-121	Timeline
STZCONSTELLATION BRANDS INC	1,870	$482K	0.02%	-94	Timeline
MASMASCO CORP	5,729	$481K	0.02%	+68	Timeline
GLGLOBE LIFE INC	4,534	$480K	0.02%	-9,252	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,223	$478K	0.02%	-24	Timeline
KRCKILROY REALTY CORP	12,331	$477K	0.02%	-801	Timeline
CBOECBOE GLOBAL MKTS INC	2,329	$477K	0.02%	+436	Timeline
CIGCIA ENERGETICA DE MINAS GERA	230,621	$475K	0.02%	-50	Timeline
DBEFDBX ETF TR	11,270	$474K	0.02%	0	Timeline
WPCWP CAREY INC	7,583	$472K	0.02%	+72	Timeline
LKQLKQ CORP	11,791	$471K	0.02%	-32	Timeline
CARTMAPLEBEAR INC	11,503	$469K	0.02%	new	Timeline
OEFISHARES TR	1,693	$469K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	5,459	$468K	0.02%	-302	Timeline
VIPSVIPSHOP HLDGS LTD	29,563	$465K	0.02%	-631	Timeline
DFATDIMENSIONAL ETF TRUST	8,317	$463K	0.02%	-729	Timeline
BROBROWN & BROWN INC	4,430	$459K	0.02%	-64	Timeline
GDSGDS HLDGS LTD	22,484	$459K	0.02%	-138	Timeline
CXCEMEX SAB DE CV	75,166	$459K	0.02%	+2,683	Timeline
XYZBLOCK INC	6,783	$455K	0.02%	-686	Timeline
NBTBNBT BANCORP INC	10,255	$454K	0.02%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	6,828	$453K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	3,594	$453K	0.02%	-232	Timeline
XLESELECT SECTOR SPDR TR	5,150	$452K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	13,902	$452K	0.02%	-340	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,689	$452K	0.02%	+555	Timeline
UNMUNUM GROUP	7,572	$450K	0.02%	-34	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,684	$449K	0.02%	-999	Timeline
ONON SEMICONDUCTOR CORP	6,176	$448K	0.02%	+784	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,236	$447K	0.02%	-1	Timeline
XELXCEL ENERGY INC	6,830	$446K	0.02%	+150	Timeline
EWCISHARES INC	10,724	$445K	0.02%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,326	$444K	0.02%	-535	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,116	$444K	0.02%	-610	Timeline
IEXIDEX CORP	2,061	$442K	0.02%	-237	Timeline
RQICOHEN & STEERS QUALITY INCOM	31,103	$441K	0.02%	+148	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,830	$440K	0.02%	0	Timeline
ANSYS INCANSYS INC	1,372	$437K	0.02%	+2
JJACOBS SOLUTIONS INC	3,335	$437K	0.02%	+92	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,081	$436K	0.02%	+1,859	Timeline
GILGILDAN ACTIVEWEAR INC	9,229	$435K	0.02%	-26	Timeline
NTRANATERA INC	3,417	$434K	0.02%	+136	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,823	$431K	0.02%	+1,000	Timeline
DXCMDEXCOM INC	6,416	$430K	0.02%	-3,184	Timeline
DECKDECKERS OUTDOOR CORP	2,687	$428K	0.02%	+2,218	Timeline
MTCHMATCH GROUP INC NEW	11,234	$425K	0.02%	+107	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,183	$424K	0.02%	+1,878	Timeline
ACMAECOM	4,082	$422K	0.02%	-345	Timeline
GGENPACT LIMITED	10,742	$421K	0.02%	-198	Timeline
AESAES CORP	20,984	$421K	0.02%	-465	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,368	$421K	0.02%	new	Timeline
NNNNNN REIT INC	8,669	$420K	0.02%	-456	Timeline
TECHBIO-TECHNE CORP	5,239	$419K	0.02%	-54	Timeline
COINCOINBASE GLOBAL INC	2,328	$415K	0.02%	+272	Timeline
BWXTBWX TECHNOLOGIES INC	3,804	$413K	0.02%	+100	Timeline
AIZASSURANT INC	2,075	$413K	0.02%	+238	Timeline
QSRRESTAURANT BRANDS INTL INC	5,701	$411K	0.02%	-11	Timeline
TTDTHE TRADE DESK INC	3,733	$409K	0.02%	+14	Timeline
VOTVANGUARD INDEX FDS	1,678	$409K	0.02%	0	Timeline
GGGGRACO INC	4,661	$408K	0.02%	-7	Timeline
ESLTELBIT SYS LTD	2,034	$407K	0.02%	-74	Timeline
MOSMOSAIC CO	15,177	$406K	0.02%	+273	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,425	$403K	0.02%	-66	Timeline
WABWABTEC	2,201	$400K	0.02%	-29	Timeline
SNXTD SYNNEX CORPORATION	3,324	$399K	0.02%	+42	Timeline
CIGICOLLIERS INTL GROUP INC	2,627	$399K	0.02%	-139	Timeline
IQLTISHARES TR	9,592	$398K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,079	$398K	0.02%	-612	Timeline
VSTVISTRA CORP	3,326	$394K	0.02%	-519	Timeline
EFGISHARES TR	3,643	$392K	0.02%	-336	Timeline
ETRENTERGY CORP NEW	2,974	$391K	0.02%	-50	Timeline
NIONIO INC	57,788	$386K	0.02%	+12,467	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	209	$385K	0.02%	-2	Timeline
ELLAUDER ESTEE COS INC	3,848	$384K	0.02%	+133	Timeline
BCEBCE INC	11,004	$383K	0.02%	+1,882	Timeline
KMIKINDER MORGAN INC DEL	17,317	$383K	0.02%	-2,674	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,310	$382K	0.02%	-50
BAPCREDICORP LTD	2,095	$379K	0.02%	-41	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	19,018	$377K	0.02%	0
ETENERGY TRANSFER L P	23,508	$377K	0.02%	0	Timeline
TPRTAPESTRY INC	8,018	$377K	0.02%	-328	Timeline
CPBTHE CAMPBELLS COMPANY	7,692	$376K	0.02%	+1,347	Timeline
WALWESTERN ALLIANCE BANCORP	4,349	$376K	0.02%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	15,886	$376K	0.02%	new	Timeline
SSENTINELONE INC	15,701	$376K	0.02%	+558	Timeline
TROWPRICE T ROWE GROUP INC	3,445	$375K	0.02%	-383	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,351	$372K	0.02%	+202	Timeline
AXONAXON ENTERPRISE INC	929	$371K	0.02%	-18	Timeline
XBISPDR SERIES TRUST	3,748	$370K	0.02%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	9,594	$369K	0.02%	0
STNSTANTEC INC	4,585	$369K	0.02%	+336	Timeline
PODDINSULET CORP	1,581	$368K	0.02%	+101	Timeline
AAALCOA CORP	9,504	$367K	0.02%	-739	Timeline
VTEBVANGUARD MUN BD FDS	7,169	$366K	0.02%	+13	Timeline
PAYCPAYCOM SOFTWARE INC	2,198	$366K	0.02%	+164	Timeline
BXPBXP INC	4,545	$366K	0.02%	-29	Timeline
QIDPROSHARES TR	10,100	$365K	0.02%	0	Timeline
IAUISHARES GOLD TR	7,330	$364K	0.02%	-205	Timeline
AYIACUITY INC	1,312	$361K	0.02%	-42	Timeline
MGMMGM RESORTS INTERNATIONAL	9,236	$361K	0.02%	-1,314	Timeline
NTRSNORTHERN TR CORP	3,980	$358K	0.02%	-101	Timeline
CNXCNX RES CORP	10,847	$353K	0.02%	0	Timeline
FLEXFLEX LTD	10,531	$352K	0.02%	-236	Timeline
ENICENEL CHILE SA	125,926	$351K	0.02%	+30,253	Timeline
QIAGEN NVQIAGEN NV	7,678	$350K	0.02%	+137
EMNEASTMAN CHEM CO	3,114	$349K	0.02%	-85	Timeline
CMSCMS ENERGY CORP	4,925	$348K	0.02%	-13	Timeline
WYWEYERHAEUSER CO	10,246	$347K	0.02%	+1,259	Timeline
ORANYORANGE-SPON ADR	30,205	$347K	0.02%	-337	Timeline
MDBMONGODB INC	1,278	$346K	0.02%	-133	Timeline
ARWARROW ELECTRS INC	2,587	$344K	0.02%	-85	Timeline
BSYBENTLEY SYS INC	6,758	$343K	0.02%	-59	Timeline
REXRREXFORD INDL RLTY INC	6,823	$343K	0.02%	+67	Timeline
LUVSOUTHWEST AIRLS CO	11,546	$342K	0.02%	-1,467	Timeline
SYFSYNCHRONY FINANCIAL	6,826	$340K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	16,185	$339K	0.02%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	8,610	$338K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	9,623	$338K	0.02%	-1,004	Timeline
ALLYALLY FINL INC	9,459	$337K	0.02%	-662	Timeline
STAGSTAG INDUSTRIAL INC	8,588	$336K	0.02%	-23	Timeline
SPDVETF SER SOLUTIONS	10,000	$336K	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	4,443	$335K	0.02%	-181	Timeline
JOEST JOE CO	5,726	$334K	0.02%	-1	Timeline
RJFRAYMOND JAMES FINL INC	2,713	$332K	0.02%	-104	Timeline
TLTISHARES TR	3,368	$330K	0.02%	+566	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	25,442	$330K	0.02%	+334	Timeline
CRLCHARLES RIV LABS INTL INC	1,671	$329K	0.02%	-36	Timeline
WDCWESTERN DIGITAL CORP	4,784	$327K	0.01%	-295	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,843	$326K	0.01%	0	Timeline
VRSNVERISIGN INC	1,703	$324K	0.01%	-285	Timeline
PCGPG&E CORP	16,304	$322K	0.01%	+203	Timeline
SUISUN CMNTYS INC	2,383	$322K	0.01%	-17	Timeline
DGXQUEST DIAGNOSTICS INC	2,071	$322K	0.01%	-19	Timeline
CUZCOUSINS PPTYS INC	10,895	$321K	0.01%	+2,027	Timeline
KKELLANOVA	3,963	$320K	0.01%	+356	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,698	$320K	0.01%	0	Timeline
DALDELTA AIR LINES INC	6,292	$320K	0.01%	-329	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	767	$320K	0.01%	-66
MEOHMETHANEX CORP	7,690	$318K	0.01%	-261	Timeline
TAPMOLSON COORS BEVERAGE CO	5,498	$316K	0.01%	+435	Timeline
BIDUBAIDU INC	2,996	$315K	0.01%	-2,273	Timeline
EWWISHARES INC	5,860	$315K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	681	$313K	0.01%	-29	Timeline
MGAMAGNA INTL INC	7,630	$313K	0.01%	+852	Timeline
MUSAMURPHY USA INC	635	$313K	0.01%	-4	Timeline
EFVISHARES TR	5,415	$311K	0.01%	+19	Timeline
HOLXHOLOGIC INC	3,805	$310K	0.01%	-224	Timeline
PTENPATTERSON-UTI ENERGY INC	40,489	$310K	0.01%	-1,036	Timeline
UGIUGI CORP NEW	12,299	$308K	0.01%	-153	Timeline
EFXEQUIFAX INC	1,046	$307K	0.01%	-9	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	38,073	$307K	0.01%	0	Timeline
NWSANEWS CORP NEW	11,529	$307K	0.01%	-155	Timeline
UDRUDR INC	6,728	$305K	0.01%	-33	Timeline
VOYAVOYA FINANCIAL INC	3,850	$305K	0.01%	+9	Timeline
GAPGAP INC	13,797	$304K	0.01%	-75	Timeline
KTKT CORP	19,732	$303K	0.01%	+3,272	Timeline
TTEKTETRA TECH INC NEW	6,405	$302K	0.01%	+5,366	Timeline
COHRCOHERENT CORP	3,389	$301K	0.01%	-137	Timeline
RBLXROBLOX CORP	6,805	$301K	0.01%	-12	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,020	$300K	0.01%	-79	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	18,140	$300K	0.01%	-278	Timeline
PTCPTC INC	1,658	$300K	0.01%	-9	Timeline
LECOLINCOLN ELEC HLDGS INC	1,558	$299K	0.01%	+8	Timeline
TSNTYSON FOODS INC	5,017	$299K	0.01%	+203	Timeline
JLLJONES LANG LASALLE INC	1,105	$298K	0.01%	+17	Timeline
HUBBHUBBELL INC	695	$298K	0.01%	+31	Timeline
DLBDOLBY LABORATORIES INC	3,874	$296K	0.01%	-538	Timeline
ALBALBEMARLE CORP	3,126	$296K	0.01%	+770	Timeline
BAXBAXTER INTL INC	7,751	$294K	0.01%	+849	Timeline
LPLALPL FINL HLDGS INC	1,262	$294K	0.01%	-297	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,966	$293K	0.01%	-142	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,650	$293K	0.01%	0	Timeline
DCIDONALDSON INC	3,970	$293K	0.01%	0	Timeline
HUBSHUBSPOT INC	541	$288K	0.01%	-32	Timeline
CECELANESE CORP DEL	2,103	$286K	0.01%	-52	Timeline
SNNSMITH & NEPHEW PLC	9,181	$286K	0.01%	-304	Timeline
LHLABCORP HOLDINGS INC	1,279	$286K	0.01%	-104	Timeline
MYRGMYR GROUP INC	2,790	$285K	0.01%	+12	Timeline
GMABGENMAB A/S	11,688	$285K	0.01%	-1,123	Timeline
TERTERADYNE INC	2,114	$283K	0.01%	-92	Timeline
TIPISHARES TR	2,562	$283K	0.01%	+9	Timeline
MOHMOLINA HEALTHCARE INC	819	$282K	0.01%	+24	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,741	$282K	0.01%	-2,802	Timeline
SPDWSPDR INDEX SHS FDS	7,500	$282K	0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	8,960	$281K	0.01%	-496
GDDYGODADDY INC	1,782	$279K	0.01%	+252	Timeline
EXPEEXPEDIA GROUP INC	1,867	$276K	0.01%	-19	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	5,000	$275K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,333	$275K	0.01%	-1,532	Timeline
TLKTELEKOMUNIKASI IND	13,833	$274K	0.01%	+757	Timeline
APAAPA CORPORATION	11,181	$273K	0.01%	-242	Timeline
AEEAMEREN CORP	3,119	$273K	0.01%	-65	Timeline
VICIVICI PPTYS INC	8,138	$271K	0.01%	-479	Timeline
FEFIRSTENERGY CORP	6,112	$271K	0.01%	+95	Timeline
FUTUFUTU HLDGS LTD	2,825	$270K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,940	$269K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,519	$268K	0.01%	-32	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,691	$267K	0.01%	-325	Timeline
SSLSASOL LTD	39,530	$267K	0.01%	+12,699	Timeline
RSRELIANCE INC	923	$267K	0.01%	-21	Timeline
AVANGRID INCAVANGRID INC	7,435	$266K	0.01%	+207
MTBM & T BK CORP	1,491	$266K	0.01%	-104	Timeline
VNMVANECK ETF TRUST	20,776	$266K	0.01%	0	Timeline
NVRNVR INC	27	$265K	0.01%	-2	Timeline
BOKFBOK FINL CORP	2,532	$265K	0.01%	-73	Timeline
NXDRNEXTDOOR HOLDINGS INC	106,577	$264K	0.01%	new	Timeline
MURMURPHY OIL CORP	7,812	$264K	0.01%	-95	Timeline
VOEVANGUARD INDEX FDS	1,571	$263K	0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,203	$263K	0.01%	0	Timeline
ILMNILLUMINA INC	2,010	$262K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	594	$260K	0.01%	+11	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,225	$257K	0.01%	-51	Timeline
RGAREINSURANCE GROUP AMER INC	1,179	$257K	0.01%	+27	Timeline
MANHMANHATTAN ASSOCIATES INC	911	$256K	0.01%	-19	Timeline
REGREGENCY CTRS CORP	3,543	$256K	0.01%	+133	Timeline
IWDISHARES TR	1,340	$254K	0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	32,613	$253K	0.01%	-2,317	Timeline
POOLPOOL CORP	671	$253K	0.01%	-51	Timeline
ENPHENPHASE ENERGY INC	2,237	$253K	0.01%	+184	Timeline
RITMRITHM CAPITAL CORP	22,267	$253K	0.01%	-7	Timeline
CFGCITIZENS FINL GROUP INC	6,151	$253K	0.01%	-24	Timeline
IPINTERNATIONAL PAPER CO	5,136	$251K	0.01%	+356	Timeline
EWJISHARES INC	3,500	$250K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	7,851	$247K	0.01%	-167	Timeline
VSGXVANGUARD WORLD FD	4,020	$247K	0.01%	+15	Timeline
WWDWOODWARD INC	1,438	$247K	0.01%	-19	Timeline
KGCKINROSS GOLD CORP	26,240	$246K	0.01%	+737	Timeline
DFIVDIMENSIONAL ETF TRUST	6,443	$245K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	904	$245K	0.01%	-239	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,971	$243K	0.01%	0	Timeline
NINISOURCE INC	7,012	$243K	0.01%	-155	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	10,000	$242K	0.01%	0
JFRNUVEEN FLOATING RATE INCOME	27,165	$240K	0.01%	+1,768	Timeline
WTRGESSENTIAL UTILS INC	6,187	$239K	0.01%	-211	Timeline
AIQGLOBAL X FDS	6,406	$238K	0.01%	+1	Timeline
CPTCAMDEN PPTY TR	1,927	$238K	0.01%	-55	Timeline
DVADAVITA INC	1,450	$238K	0.01%	-93	Timeline
IGSBISHARES TR	4,508	$237K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	3,468	$237K	0.01%	0	Timeline
OGNORGANON & CO	12,357	$236K	0.01%	-206	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,896	$235K	0.01%	new	Timeline
COOCOOPER COS INC	2,122	$234K	0.01%	-244	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,963	$233K	0.01%	-110	Timeline
VRTVERTIV HOLDINGS CO	2,340	$233K	0.01%	-474	Timeline
EXREXTRA SPACE STORAGE INC	1,291	$233K	0.01%	-65	Timeline
PBPROSPERITY BANCSHARES INC	3,212	$231K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	13,178	$231K	0.01%	-3,431	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,786	$231K	0.01%	+11,505
GWREGUIDEWIRE SOFTWARE INC	1,256	$230K	0.01%	new	Timeline
DTDYNATRACE INC	4,294	$230K	0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	10,952	$227K	0.01%	+267	Timeline
CNPCENTERPOINT ENERGY INC	7,701	$227K	0.01%	-1,535	Timeline
SEBSEABOARD CORP DEL	72	$226K	0.01%	new	Timeline
ERIEERIE INDTY CO	417	$225K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	5,452	$225K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,495	$225K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	7,354	$224K	0.01%	-3,500	Timeline
CAECAE INC	11,857	$222K	0.01%	new	Timeline
EMEEMCOR GROUP INC	516	$222K	0.01%	new	Timeline
DOXAMDOCS LTD	2,531	$221K	0.01%	-233	Timeline
FTITECHNIPFMC PLC	8,437	$221K	0.01%	new	Timeline
TXTTEXTRON INC	2,487	$220K	0.01%	-74	Timeline
DDOGDATADOG INC	1,912	$220K	0.01%	-35	Timeline
BINCBLACKROCK ETF TRUST II	4,108	$220K	0.01%	-636	Timeline
ICLICL GROUP LTD	51,293	$220K	0.01%	+20,997	Timeline
PTLCPACER FDS TR	4,168	$219K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	6,897	$219K	0.01%	-462	Timeline
AERAERCAP HOLDINGS NV	2,307	$219K	0.01%	+41	Timeline
ALGNALIGN TECHNOLOGY INC	859	$218K	0.01%	-86	Timeline
ACREARES COML REAL ESTATE CORP	31,200	$218K	0.01%	-225	Timeline
LDPCOHEN & STEERS LTD DURATION	10,000	$218K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,407	$217K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,789	$217K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	793	$216K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,105	$214K	0.01%	new	Timeline
TWLOTWILIO INC	3,271	$213K	0.01%	new	Timeline
SUZSUZANO S A	21,240	$212K	0.01%	-1,162	Timeline
EGEVEREST GROUP LTD	542	$212K	0.01%	-7	Timeline
VOOGVANGUARD ADMIRAL FDS INC	611	$211K	0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,924	$211K	0.01%	-363
FMSFRESENIUS MEDICAL CARE AG	9,867	$210K	0.01%	-351	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,919	$210K	0.01%	new	Timeline
KBRKBR INC	3,214	$209K	0.01%	-312	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,809	$209K	0.01%	+72	Timeline
DKSDICKS SPORTING GOODS INC	1,002	$209K	0.01%	-151	Timeline
OTEXOPEN TEXT CORP	6,273	$209K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,890	$209K	0.01%	new	Timeline
WEXWEX INC	994	$208K	0.01%	new	Timeline
BLDTOPBUILD COR	512	$208K	0.01%	new	Timeline
PPLPPL CORP	6,289	$208K	0.01%	-1,096	Timeline
SWKSTANLEY BLACK & DECKER INC	1,886	$208K	0.01%	new	Timeline
AVTAVNET INC	3,820	$207K	0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	11,792	$207K	0.01%	0	Timeline
NETCLOUDFLARE INC	2,564	$207K	0.01%	new	Timeline
SDSPROSHARES TR	10,000	$206K	0.01%	0	Timeline
PIIPOLARIS INC	2,472	$206K	0.01%	new	Timeline
EVREVERCORE INC	812	$206K	0.01%	new	Timeline
NOVNOV INC	12,857	$205K	0.01%	+776	Timeline
ALKALASKA AIR GROUP INC	4,537	$205K	0.01%	-826	Timeline
TYLTYLER TECHNOLOGIES INC	348	$203K	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	11,050	$201K	0.01%	-237	Timeline
UALUNITED AIRLS HLDGS INC	3,507	$200K	0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	21,329	$198K	0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	12,996	$192K	0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	38,204	$191K	0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	25,363	$189K	0.01%	-72
BWGBRANDYWINEGBL GBL INCM OPP F	21,077	$186K	0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,232	$186K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	11,798	$185K	0.01%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,453	$185K	0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	20,278	$185K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	17,892	$182K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	20,853	$180K	0.01%	0	Timeline
TIMBTIM S A	10,443	$180K	0.01%	-171	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	22,449	$180K	0.01%	0
WDIWESTERN ASSET DIVERSIFIED IN	11,400	$179K	0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	31,678	$179K	0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	13,892	$178K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,207	$176K	0.01%	+1,082	Timeline
DNPDNP SELECT INCOME FD INC	17,246	$173K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,534	$172K	0.01%	0	Timeline
ABEVAMBEV SA	70,238	$171K	0.01%	+14,438	Timeline
BTZBLACKROCK CR ALLOCATION	15,125	$171K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	12,996	$169K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	10,071	$165K	0.01%	-3,549	Timeline
ECECOPETROL S A	18,036	$161K	0.01%	-1,977	Timeline
REDFIN CORPREDFIN CORP	12,773	$160K	0.01%	-848
BGBBLACKSTONE STRATEGIC CRED 20	12,500	$154K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	10,371	$149K	0.01%	+253	Timeline
CNHCNH INDL N V	13,441	$149K	0.01%	-4,766	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,503	$143K	0.01%	-1,831	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,591	$141K	0.01%	+236	Timeline
FUBOFUBOTV INC	97,807	$139K	0.01%	-490	Timeline
LEGLEGGETT & PLATT INC	10,007	$136K	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	25,119	$124K	0.01%	-2,000	Timeline
LUCID GROUP INCLUCID GROUP INC	34,226	$121K	0.01%	+8,338
HMYHARMONY GOLD MNG LTD	11,582	$118K	0.01%	+660	Timeline
RCREADY CAPITAL CORP	15,180	$116K	0.01%	-98	Timeline
BSBRBANCO SANTANDER BRASIL S A	21,002	$110K	0.01%	-9,655	Timeline
SBSWSIBANYE STILLWATER LTD	25,117	$103K	<0.01%	+7,004	Timeline
WBDWARNER BROS DISCOVERY INC	12,353	$102K	<0.01%	-270	Timeline
ITUBITAU UNIBANCO HLDG S A	15,304	$102K	<0.01%	+389	Timeline
UGPULTRAPAR PARTICIPACOES SA	25,663	$99.6K	<0.01%	+1,593	Timeline
BRF SABRF SA	22,376	$97.8K	<0.01%	+8,256
GRFSGRIFOLS S A	10,939	$97.1K	<0.01%	+684	Timeline
CURVTORRID HLDGS INC	24,664	$96.9K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	53,478	$96.8K	<0.01%	-2,064	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,061	$92.9K	<0.01%	-8,174
LUMNLUMEN TECHNOLOGIES INC	13,077	$92.8K	<0.01%	+671	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	12,755	$87.8K	<0.01%	+553	Timeline
AQNALGONQUIN POWER & UTILITIES	14,165	$77.2K	<0.01%	-12,128	Timeline
AXIAYAXIA ENERGIA SA	10,029	$72.5K	<0.01%	new	Timeline
CERSCERUS CORP	36,860	$64.1K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	23,898	$57.1K	<0.01%	-5,218	Timeline
RUMRUM GROUP INC	10,000	$53.6K	<0.01%	0	Timeline
IQIQIYI INC	12,291	$35.2K	<0.01%	-18,161	Timeline
URGUR-ENERGY INC	26,625	$31.7K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,477	$31K	<0.01%	-806	Timeline
OLPXOLAPLEX HLDGS INC	11,217	$26.4K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	11,071	$9.96K	<0.01%	-1,542

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