Legacy Advisors, LLC

13F filer, CIK 1720969, PLYMOUTH MEETING, PA

Legacy Advisors, LLC reported $923,506,719 across 378 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 40.12% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001720969-24-000004

Period: 2024-09-30
Reported value: $924M
Holdings: 378
Top 10 weight: 40.12%
New: 64
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACnew	+238,363	$8.17M
BRK-Badded	+11,283	$5.19M
AVGOadded	+17,480	$3.02M
IJRadded	+23,567	$2.76M
QQQadded	+4,789	$2.34M

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
MTZreduced	-254,257	-$31.3M
DGexited	-7,771	-$1.03M
LAM RESEARCH CORPexited	-702	-$749K
FTNTreduced	-8,536	-$662K
QCOMreduced	-3,204	-$545K

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 0001720969-24-000004, largest first. % of portfolio is the value over $923,337,165, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTZMASTEC INC	739,869	$91.1M	9.86%	-254,257	Timeline
VERXVERTEX INC	2,163,058	$83.3M	9.02%	-415	Timeline
AAPLAPPLE INC	147,941	$34.5M	3.73%	+1,281	Timeline
IWBISHARES TR	88,021	$27.7M	3%	-15	Timeline
MSFTMICROSOFT CORP	57,266	$24.6M	2.67%	+3,956	Timeline
IVVISHARES TR	42,464	$24.5M	2.65%	-16	Timeline
IJRISHARES TR	192,864	$22.6M	2.44%	+23,567	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,468	$21.5M	2.33%	+316	Timeline
METAMETA PLATFORMS INC	35,656	$20.4M	2.21%	+1,513	Timeline
IWRISHARES TR	230,917	$20.4M	2.2%	-2,525	Timeline
AMZNAMAZON COM INC	79,959	$14.9M	1.61%	+12,303	Timeline
GOOGLALPHABET INC	77,402	$12.8M	1.39%	+8,039	Timeline
XLKSELECT SECTOR SPDR TR	52,272	$11.8M	1.28%	+736	Timeline
NVDANVIDIA CORPORATION	93,748	$11.4M	1.23%	-148	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,348	$11.2M	1.21%	+11,283	Timeline
VOOVANGUARD INDEX FDS	20,211	$10.7M	1.16%	-390	Timeline
JNJJOHNSON & JOHNSON	61,305	$9.94M	1.08%	+2,241	Timeline
BSYBENTLEY SYS INC	192,951	$9.8M	1.06%	+215	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,065	$9.72M	1.05%	+9	Timeline
OEFISHARES TR	34,400	$9.52M	1.03%	-91	Timeline
UBERUBER TECHNOLOGIES INC	114,813	$8.63M	0.93%	-49	Timeline
QQQINVESCO QQQ TR	16,781	$8.19M	0.89%	+4,789	Timeline
DFACDIMENSIONAL ETF TRUST	238,363	$8.17M	0.89%	new	Timeline
UNHUNITEDHEALTH GROUP INC	12,465	$7.29M	0.79%	+909	Timeline
LLYELI LILLY & CO	7,681	$6.8M	0.74%	+543	Timeline
MRSHMARSH & MCLENNAN COS INC	28,433	$6.34M	0.69%	+640	Timeline
GOOGALPHABET INC	39,535	$6.2M	0.67%	-2,341	Timeline
MCDMCDONALDS CORP	18,996	$5.78M	0.63%	+794	Timeline
ACNACCENTURE PLC IRELAND	15,864	$5.61M	0.61%	-398	Timeline
JPMJPMORGAN CHASE & CO	25,095	$5.29M	0.57%	+859	Timeline
PEPPEPSICO INC	31,012	$5.27M	0.57%	+2,167	Timeline
GLDSPDR GOLD TR	21,194	$5.15M	0.56%	+9,600	Timeline
FULTFULTON FINL CORP PA	281,104	$5.1M	0.55%	0	Timeline
MAMASTERCARD INCORPORATED	10,248	$5.06M	0.55%	+1,214	Timeline
HDHOME DEPOT INC	12,324	$4.99M	0.54%	+756	Timeline
TSLATESLA INC	18,492	$4.84M	0.52%	+4,719	Timeline
IWFISHARES TR	11,989	$4.5M	0.49%	0	Timeline
PGPROCTER & GAMBLE CO	25,040	$4.34M	0.47%	+2,312	Timeline
ABBVABBVIE INC	21,897	$4.32M	0.47%	+2,025	Timeline
EFXEQUIFAX INC	14,456	$4.25M	0.46%	-891	Timeline
XOMEXXON MOBIL CORP	35,685	$4.18M	0.45%	+5,986	Timeline
SYKSTRYKER CORPORATION	11,042	$3.99M	0.43%	+350	Timeline
INTUINTUIT	6,333	$3.93M	0.43%	+242	Timeline
RBLXROBLOX CORP	87,277	$3.86M	0.42%	-6,127	Timeline
MELIMERCADOLIBRE INC	1,846	$3.79M	0.41%	0	Timeline
VOVANGUARD INDEX FDS	14,214	$3.75M	0.41%	+404	Timeline
ABTABBOTT LABORATORIES	32,670	$3.72M	0.4%	+1,518	Timeline
SDYSPDR SERIES TRUST	25,231	$3.58M	0.39%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,895	$3.45M	0.37%	+131	Timeline
VVISA INC	12,457	$3.43M	0.37%	+2,437	Timeline
AVGOBROADCOM INC	19,570	$3.38M	0.37%	+17,480	Timeline
VXUSVANGUARD STAR FDS	51,981	$3.37M	0.36%	-155	Timeline
ZTSZOETIS INC	16,954	$3.31M	0.36%	+2,044	Timeline
VYMVANGUARD WHITEHALL FDS	25,748	$3.3M	0.36%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,587	$3.22M	0.35%	+693	Timeline
KOCOCA COLA CO	43,025	$3.11M	0.34%	-2,424	Timeline
TXNTEXAS INSTRS INC	15,065	$3.11M	0.34%	+520	Timeline
PMPHILIP MORRIS INTL INC	25,538	$3.1M	0.34%	+755	Timeline
APHAMPHENOL CORP	46,683	$3.04M	0.33%	-3,069	Timeline
AMGNAMGEN INC	9,427	$3.04M	0.33%	+62	Timeline
DISDISNEY WALT CO	31,056	$2.99M	0.32%	+1,076	Timeline
CVXCHEVRON CORPORATION	19,498	$2.87M	0.31%	+125	Timeline
KLACKLA CORP	3,653	$2.83M	0.31%	+174	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,999	$2.74M	0.3%	+918	Timeline
NOWSERVICENOW INC	2,997	$2.68M	0.29%	-371	Timeline
GWWWW GRAINGER INC	2,494	$2.59M	0.28%	-32	Timeline
AVAVAEROVIRONMENT INC	12,767	$2.56M	0.28%	-679	Timeline
NKENIKE INC	28,678	$2.55M	0.28%	-1,461	Timeline
VVVANGUARD INDEX FDS	9,433	$2.49M	0.27%	0	Timeline
NFLXNETFLIX INC.	3,445	$2.44M	0.26%	+361	Timeline
WMWASTE MGMT INC DEL	11,522	$2.39M	0.26%	+494	Timeline
XLPSELECT SECTOR SPDR TR	28,504	$2.37M	0.26%	+3	Timeline
MRKMERCK & CO INC	20,519	$2.33M	0.25%	-552	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,842	$2.29M	0.25%	-699
LOWLOWES COS INC	8,196	$2.22M	0.24%	-4	Timeline
IEFAISHARES TR	27,751	$2.17M	0.23%	new	Timeline
SCHDSCHWAB STRATEGIC TR	25,456	$2.15M	0.23%	-1,115	Timeline
ISRGINTUITIVE SURGICAL INC	4,354	$2.14M	0.23%	+3,463	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,798	$2.12M	0.23%	+187	Timeline
BACBANK OF AMER CORP	53,153	$2.11M	0.23%	+5,063	Timeline
NVRNVR INC	214	$2.1M	0.23%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	18,136	$2.05M	0.22%	-139	Timeline
SBUXSTARBUCKS CORP	20,698	$2.02M	0.22%	-5,370	Timeline
WMBWILLIAMS COS INC	43,746	$2M	0.22%	+3,392	Timeline
WMTWALMART INC	24,551	$1.98M	0.21%	+17	Timeline
PNCPNC FINL SVCS GROUP INC	10,269	$1.9M	0.21%	+620	Timeline
FISVFISERV INC	10,554	$1.9M	0.21%	+3,819	Timeline
ORCLORACLE CORP	11,052	$1.88M	0.2%	+1,348	Timeline
VRSKVERISK ANALYTICS INC	6,854	$1.84M	0.2%	+31	Timeline
CVLTCOMMVAULT SYS INC	11,914	$1.83M	0.2%	-395	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,942	$1.82M	0.2%	+88	Timeline
SGOVISHARES TR	17,638	$1.78M	0.19%	new	Timeline
IWMISHARES TR	7,831	$1.73M	0.19%	+1	Timeline
HCAHCA HEALTHCARE INC	4,251	$1.73M	0.19%	new	Timeline
PFEPFIZER INC	56,554	$1.64M	0.18%	+5,071	Timeline
CORCENCORA INC	7,259	$1.63M	0.18%	+26	Timeline
UPSUNITED PARCEL SVCS INC	11,782	$1.61M	0.17%	-18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,236	$1.6M	0.17%	+482	Timeline
CITHE CIGNA GROUP	4,587	$1.59M	0.17%	+3,921	Timeline
BXBLACKSTONE INC	10,377	$1.59M	0.17%	-645	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,667	$1.58M	0.17%	-1,185	Timeline
VZVERIZON COMMUNICATIONS INC	34,781	$1.56M	0.17%	+15,679	Timeline
TAT&T INC	70,513	$1.55M	0.17%	+46,435	Timeline
IEMGISHARES INC	26,853	$1.54M	0.17%	new	Timeline
MEDPMEDPACE HLDGS INC	4,592	$1.53M	0.17%	-155	Timeline
MDLZMONDELEZ INTL INC	20,706	$1.53M	0.17%	+2,186	Timeline
ROSTROSS STORES INC	10,050	$1.51M	0.16%	-69	Timeline
CPRTCOPART INC	28,731	$1.51M	0.16%	+19,111	Timeline
IVWISHARES TR	15,552	$1.49M	0.16%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,991	$1.49M	0.16%	+310	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,118	$1.49M	0.16%	-211	Timeline
XLVSELECT SECTOR SPDR TR	9,579	$1.48M	0.16%	+1,033	Timeline
MANHMANHATTAN ASSOCIATES INC	5,238	$1.47M	0.16%	-1,451	Timeline
SHWSHERWIN WILLIAMS CO	3,773	$1.44M	0.16%	+106	Timeline
USBUS BANCORP	31,306	$1.43M	0.16%	+107	Timeline
SYYSYSCO CORP	18,258	$1.43M	0.15%	+1,256	Timeline
STZCONSTELLATION BRANDS INC	5,420	$1.4M	0.15%	+2,686	Timeline
DHRDANAHER CORP DEL	4,986	$1.39M	0.15%	+24	Timeline
ITOTISHARES TR	10,867	$1.37M	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	5,026	$1.36M	0.15%	+50	Timeline
CMCSACOMCAST CORP NEW	32,155	$1.34M	0.15%	+2,976	Timeline
NSCNORFOLK SOUTHN CORP	5,399	$1.34M	0.15%	+88	Timeline
RBCRBC BEARINGS INC	4,392	$1.31M	0.14%	-142	Timeline
IVEISHARES TR	6,482	$1.28M	0.14%	0	Timeline
CRMSALESFORCE INC	4,659	$1.28M	0.14%	+696	Timeline
IJHISHARES TR	20,369	$1.27M	0.14%	+534	Timeline
MDTMEDTRONIC PLC	13,681	$1.23M	0.13%	+648	Timeline
ETENERGY TRANSFER L P	76,538	$1.23M	0.13%	0	Timeline
NEENEXTERA ENERGY INC	14,418	$1.22M	0.13%	+3,466	Timeline
CATCATERPILLAR INC	3,115	$1.22M	0.13%	+407	Timeline
BABAALIBABA GROUP HLDG LTD	11,037	$1.17M	0.13%	+200	Timeline
ACGLARCH CAP GROUP LTD	10,403	$1.16M	0.13%	new	Timeline
FTNTFORTINET INC	14,840	$1.15M	0.12%	-8,536	Timeline
BNDVANGUARD BD INDEX FDS	15,152	$1.14M	0.12%	+8,823	Timeline
RMDRESMED INC	4,659	$1.14M	0.12%	-470	Timeline
CNOCNO FINL GROUP INC	32,282	$1.13M	0.12%	0	Timeline
GEGE AEROSPACE	5,993	$1.13M	0.12%	+393	Timeline
FDSFACTSET RESH SYS INC	2,442	$1.12M	0.12%	+65	Timeline
NICENICE LTD	6,420	$1.11M	0.12%	-258	Timeline
EMREMERSON ELEC CO	9,809	$1.07M	0.12%	-89	Timeline
VBVANGUARD INDEX FDS	4,490	$1.07M	0.12%	0	Timeline
NVONOVO-NORDISK A S	8,745	$1.04M	0.11%	+839	Timeline
HONHONEYWELL INTL INC	4,968	$1.03M	0.11%	+166	Timeline
TECHBIO-TECHNE CORP	12,781	$1.02M	0.11%	-497	Timeline
QLYSQUALYS INC	7,943	$1.02M	0.11%	-329	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,000	$1.01M	0.11%	0	Timeline
CMPRCIMPRESS PLC	11,903	$975K	0.11%	0	Timeline
IDXXIDEXX LABS INC	1,917	$969K	0.1%	-826	Timeline
PFSPROVIDENT FINL SVCS INC	51,668	$959K	0.1%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,597	$957K	0.1%	+1	Timeline
VUGVANGUARD INDEX FDS	2,487	$955K	0.1%	0	Timeline
CSGPCOSTAR GROUP INC	12,634	$953K	0.1%	-256	Timeline
GCORGOLDMAN SACHS ETF TR	22,419	$953K	0.1%	0	Timeline
AMATAPPLIED MATLS INC	4,703	$950K	0.1%	+2,474	Timeline
EQIXEQUINIX INC	1,068	$948K	0.1%	+25	Timeline
CGNTCOGNYTE SOFTWARE LTD	139,051	$944K	0.1%	-4,739	Timeline
STTSTATE STR CORP	10,614	$939K	0.1%	-355	Timeline
ADBEADOBE INC	1,812	$938K	0.1%	+261	Timeline
SNPSSYNOPSYS INC	1,847	$935K	0.1%	-97	Timeline
CMECME GROUP INC	4,216	$930K	0.1%	+1,320	Timeline
BALLBALL CORP	13,681	$929K	0.1%	-441	Timeline
MORNMORNINGSTAR INC	2,910	$929K	0.1%	-115	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,870	$923K	0.1%	new	Timeline
KDPKEURIG DR PEPPER INC	24,434	$916K	0.1%	+8,593	Timeline
QCOMQUALCOMM INC	5,381	$915K	0.1%	-3,204	Timeline
GSGOLDMAN SACHS GROUP INC	1,832	$907K	0.1%	-162	Timeline
AMDADVANCED MICRO DEVICES INC	5,524	$906K	0.1%	+348	Timeline
VGTVANGUARD WORLD FD	1,528	$898K	0.1%	-249	Timeline
PGRPROGRESSIVE CORP	3,525	$894K	0.1%	+1,789	Timeline
APPAPPLOVIN CORP	6,838	$893K	0.1%	-1,441	Timeline
ETNEATON CORP PLC	2,684	$890K	0.1%	+497	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,022	$889K	0.1%	+131	Timeline
MCOMOODYS CORP	1,845	$876K	0.09%	+39	Timeline
JKHYHENRY JACK & ASSOC INC	4,937	$872K	0.09%	-76	Timeline
NJRNEW JERSEY RES CORP	17,884	$852K	0.09%	0	Timeline
AMPAMERIPRISE FINL INC	1,793	$842K	0.09%	+52	Timeline
DEDEERE & CO	2,014	$841K	0.09%	+98	Timeline
DLRDIGITAL RLTY TR INC	5,184	$839K	0.09%	+121	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	31,487	$836K	0.09%	new	Timeline
GILGILDAN ACTIVEWEAR INC	17,741	$836K	0.09%	+380	Timeline
RGAREINSURANCE GROUP AMER INC	3,800	$828K	0.09%	+130	Timeline
DUKDUKE ENERGY CORP NEW	7,121	$821K	0.09%	+122	Timeline
RGENREPLIGEN CORP	5,514	$821K	0.09%	-218	Timeline
GSIEGOLDMAN SACHS ETF TR	22,328	$813K	0.09%	-1,300	Timeline
IWDISHARES TR	4,168	$791K	0.09%	-80	Timeline
WFCWELLS FARGO & CO	13,987	$790K	0.09%	+1,728	Timeline
SCISERVICE CORP INTL	9,942	$785K	0.08%	-458	Timeline
WTMWHITE MTNS INS GROUP LTD	450	$763K	0.08%	new	Timeline
TWTRADEWEB MKTS INC	6,167	$763K	0.08%	-246	Timeline
FNDESCHWAB STRATEGIC TR	23,500	$758K	0.08%	new	Timeline
VEEVVEEVA SYS INC	3,613	$758K	0.08%	-75	Timeline
TOSTTOAST INC	26,540	$751K	0.08%	+385	Timeline
UNPUNION PAC CORP	3,041	$750K	0.08%	+547	Timeline
BABOEING CO	4,910	$747K	0.08%	+722	Timeline
RAMPLIVERAMP HLDGS INC	29,937	$742K	0.08%	+8,254	Timeline
SOSOUTHERN CO	8,117	$732K	0.08%	+1,927	Timeline
AEPAMERICAN ELEC PWR CO INC	7,123	$731K	0.08%	-26	Timeline
NNENANO NUCLEAR ENERGY INC	50,000	$720K	0.08%	new	Timeline
FICOFAIR ISAAC CORP	364	$707K	0.08%	new	Timeline
STAASTAAR SURGICAL CO	18,819	$699K	0.08%	+2,045	Timeline
CSCOCISCO SYS INC	12,890	$686K	0.07%	+2,310	Timeline
RTXRTX CORPORATION	5,655	$685K	0.07%	+513	Timeline
CGNXCOGNEX CORP	16,877	$684K	0.07%	-748	Timeline
GNTXGENTEX CORP	22,898	$680K	0.07%	-920	Timeline
LINLINDE PLC	1,414	$674K	0.07%	+146	Timeline
ICLRICON PUB LTD CO	2,333	$670K	0.07%	new	Timeline
BLKBBLACKBAUD INC	7,911	$670K	0.07%	-315	Timeline
HIMSHIMS & HERS HEALTH INC	36,196	$667K	0.07%	0	Timeline
PHRPHREESIA INC	29,010	$661K	0.07%	0	Timeline
TJXTJX COS INC NEW	5,622	$661K	0.07%	+577	Timeline
GPNGLOBAL PMTS INC	6,427	$658K	0.07%	-30	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,254	$652K	0.07%	+61	Timeline
NEOGNEOGEN CORP	38,558	$648K	0.07%	+10,749	Timeline
MSCIMSCI INC	1,098	$640K	0.07%	+18	Timeline
KRNTKORNIT DIGITAL LTD	24,645	$637K	0.07%	-988	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,332	$632K	0.07%	+1,370	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,098	$631K	0.07%	+12,644	Timeline
ULTAULTA BEAUTY INC	1,614	$628K	0.07%	new	Timeline
BTIBRITISH AMERN TOB PLC	16,763	$613K	0.07%	new	Timeline
HUBSHUBSPOT INC	1,145	$609K	0.07%	-99	Timeline
STBAS & T BANCORP INC	14,502	$609K	0.07%	0	Timeline
MSMORGAN STANLEY	5,739	$598K	0.06%	+794	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,512	$596K	0.06%	+1,736	Timeline
ADIANALOG DEVICES INC	2,547	$586K	0.06%	+176	Timeline
DXCMDEXCOM INC	8,719	$585K	0.06%	-817	Timeline
KMBKIMBERLY-CLARK CORP	4,041	$580K	0.06%	+58	Timeline
MKLMARKEL GROUP INC	368	$577K	0.06%	new	Timeline
BAXBAXTER INTL INC	14,890	$566K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,655	$566K	0.06%	+15	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,314	$553K	0.06%	-88
SPSCSPS COMM INC	2,828	$549K	0.06%	-91	Timeline
EWEDWARDS LIFESCIENCES CORP	8,318	$549K	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	5,241	$544K	0.06%	+27	Timeline
CDWCDW CORP	2,395	$542K	0.06%	+64	Timeline
LMTLOCKHEED MARTIN CORP	917	$536K	0.06%	+227	Timeline
PAYCPAYCOM SOFTWARE INC	3,165	$527K	0.06%	+362	Timeline
AMTAMERICAN TOWER CORP	2,265	$527K	0.06%	+431	Timeline
EZUISHARES INC	9,996	$522K	0.06%	0	Timeline
KKRKKR & CO INC	3,951	$516K	0.06%	+288	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,765	$514K	0.06%	+173	Timeline
CMSCMS ENERGY CORP	7,204	$509K	0.06%	new	Timeline
CTVACORTEVA INC	8,593	$505K	0.05%	+73	Timeline
MOALTRIA GROUP INC	9,675	$494K	0.05%	-1,280	Timeline
ORLYOREILLY AUTOMOTIVE INC	422	$486K	0.05%	+183	Timeline
TMUST-MOBILE US INC	2,336	$482K	0.05%	+563	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,397	$479K	0.05%	+412	Timeline
ALLALLSTATE CORP	2,505	$476K	0.05%	new	Timeline
IWPISHARES TR	4,008	$470K	0.05%	0	Timeline
ANSYS INCANSYS INC	1,432	$456K	0.05%	-470
GMGENERAL MTRS CO	10,060	$451K	0.05%	+2,576	Timeline
HBANHUNTINGTON BANCSHARES INC	30,244	$449K	0.05%	+490	Timeline
ZSZSCALER INC	2,625	$449K	0.05%	+14	Timeline
GIGBGOLDMAN SACHS ETF TR	9,279	$439K	0.05%	+935	Timeline
CVSCVS HEALTH CORP	6,920	$435K	0.05%	+1,528	Timeline
VTIVANGUARD INDEX FDS	1,514	$430K	0.05%	0	Timeline
NDAQNASDAQ INC	5,818	$425K	0.05%	+1,138	Timeline
COPCONOCOPHILLIPS	4,011	$422K	0.05%	+1,249	Timeline
ASMLASML HLDG NV	500	$417K	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,597	$415K	0.04%	+66	Timeline
SPGIS&P GLOBAL INC	799	$413K	0.04%	+95	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,677	$404K	0.04%	0	Timeline
AFLAFLAC INC	3,607	$403K	0.04%	-39	Timeline
WDAYWORKDAY INC	1,629	$398K	0.04%	+89	Timeline
PHPARKER-HANNIFIN CORP	617	$390K	0.04%	+198	Timeline
CBOECBOE GLOBAL MKTS INC	1,875	$384K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,368	$380K	0.04%	new	Timeline
HSYHERSHEY CO	1,975	$379K	0.04%	+250	Timeline
DDDUPONT DE NEMOURS INC	4,203	$374K	0.04%	+434	Timeline
VFCV F CORP	18,687	$373K	0.04%	+34	Timeline
SPSMSPDR SERIES TRUST	8,171	$372K	0.04%	-67	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	968	$372K	0.04%	+74
VIGVANGUARD SPECIALIZED FUNDS	1,860	$370K	0.04%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	790	$367K	0.04%	+241	Timeline
VTVVANGUARD INDEX FDS	2,087	$364K	0.04%	0	Timeline
LENLENNAR CORP	1,934	$363K	0.04%	+57	Timeline
PPLPPL CORP	10,831	$361K	0.04%	+1,766	Timeline
GEVGE VERNOVA INC	1,414	$361K	0.04%	+176	Timeline
ENVAENOVA INTL INC	4,263	$357K	0.04%	0	Timeline
PLDPROLOGIS INC.	2,777	$351K	0.04%	+809	Timeline
DHID R HORTON INC	1,817	$347K	0.04%	+282	Timeline
CMICUMMINS INC	1,068	$346K	0.04%	+106	Timeline
CBCHUBB LIMITED	1,182	$342K	0.04%	+56	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,033	$335K	0.04%	-30	Timeline
TGTTARGET CORP	2,144	$334K	0.04%	+703	Timeline
FERGFERGUSON ENTERPRISES INC	1,681	$334K	0.04%	new	Timeline
CRNCCERENCE INC	104,270	$328K	0.04%	-4,101	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,832	$328K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,429	$324K	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	77	$324K	0.04%	+10	Timeline
IYMISHARES TR	2,138	$321K	0.03%	+8	Timeline
IGMISHARES TR	3,300	$317K	0.03%	0	Timeline
INTFISHARES TR	10,000	$314K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	298	$313K	0.03%	+70	Timeline
AUPHAURINIA PHARMACEUTICALS INC	42,500	$312K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,828	$308K	0.03%	+230	Timeline
DDOGDATADOG INC	2,666	$307K	0.03%	+11	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,230	$301K	0.03%	+180	Timeline
URAGLOBAL X FDS	10,438	$299K	0.03%	-9,470	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,159	$296K	0.03%	+173	Timeline
PAYXPAYCHEX INC	2,168	$291K	0.03%	new	Timeline
MMM3M CO	2,120	$290K	0.03%	-325	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,769	$288K	0.03%	+12	Timeline
OREALTY INCOME CORP	4,531	$287K	0.03%	new	Timeline
NUENUCOR CORP	1,878	$282K	0.03%	+32	Timeline
PRUPRUDENTIAL FINL INC	2,306	$279K	0.03%	+64	Timeline
METMETLIFE INC	3,372	$278K	0.03%	+163	Timeline
MTBM & T BK CORP	1,551	$276K	0.03%	-9	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,954	$274K	0.03%	+42
CLCOLGATE PALMOLIVE CO	2,609	$271K	0.03%	+141	Timeline
NCNONCINO INC	8,424	$266K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,069	$266K	0.03%	-15	Timeline
AMEAMETEK INC	1,529	$263K	0.03%	+73	Timeline
MPLXMPLX LP	5,905	$263K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,001	$262K	0.03%	new	Timeline
ADSKAUTODESK INC	950	$262K	0.03%	new	Timeline
OKEONEOK INC NEW	2,859	$261K	0.03%	new	Timeline
DVYISHARES TR	1,924	$260K	0.03%	0	Timeline
CCICROWN CASTLE INC	2,181	$259K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,073	$258K	0.03%	+253	Timeline
IXCISHARES TR	6,351	$257K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	5,110	$255K	0.03%	new	Timeline
GGENPACT LIMITED	6,500	$255K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,506	$255K	0.03%	+101	Timeline
GIBCGI INC	2,200	$253K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,512	$253K	0.03%	+291	Timeline
GILDGILEAD SCIENCES INC	2,994	$251K	0.03%	new	Timeline
AZTAAZENTA INC	5,173	$251K	0.03%	-301	Timeline
SRESEMPRA	2,973	$249K	0.03%	new	Timeline
CCITIGROUP INC	3,963	$248K	0.03%	+76	Timeline
CAHCARDINAL HEALTH INC	2,237	$247K	0.03%	+5	Timeline
EFAISHARES TR	2,919	$244K	0.03%	0	Timeline
HESS CORPHESS CORP	1,779	$242K	0.03%	+47
RJFRAYMOND JAMES FINL INC	1,959	$240K	0.03%	+244	Timeline
AVYAVERY DENNISON CORP	1,071	$236K	0.03%	-88	Timeline
CFGCITIZENS FINL GROUP INC	5,735	$236K	0.03%	+14	Timeline
GDXJVANECK ETF TRUST	4,800	$234K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	993	$232K	0.03%	new	Timeline
ACWXISHARES TR	4,053	$232K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	511	$230K	0.02%	new	Timeline
KEYKEYCORP	13,691	$229K	0.02%	new	Timeline
IWVISHARES TR	700	$229K	0.02%	+1	Timeline
IRMIRON MTN INC DEL	1,901	$227K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	937	$226K	0.02%	new	Timeline
CSXCSX CORP	6,523	$225K	0.02%	new	Timeline
IXNISHARES TR	2,700	$223K	0.02%	0	Timeline
IWSISHARES TR	1,680	$222K	0.02%	0	Timeline
HPQHP INC	6,146	$222K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	2,005	$221K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,629	$220K	0.02%	new	Timeline
WEXWEX INC	1,048	$220K	0.02%	-149	Timeline
TTTRANE TECHNOLOGIES PLC	565	$220K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,266	$218K	0.02%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,539	$218K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	718	$217K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	401	$216K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	9,653	$213K	0.02%	new	Timeline
GBDCGOLUB CAP BDC INC	14,100	$213K	0.02%	0	Timeline
IYHISHARES TR	3,250	$211K	0.02%	new	Timeline
MUBISHARES TR	1,940	$211K	0.02%	-337	Timeline
ARMKARAMARK	5,435	$210K	0.02%	new	Timeline
PSXPHILLIPS 66	1,597	$210K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,278	$208K	0.02%	+40	Timeline
IWOISHARES TR	727	$206K	0.02%	new	Timeline
DDOMINION ENERGY INC	3,570	$206K	0.02%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	50,000	$162K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	18,626	$154K	0.02%	+4,519	Timeline
BAKBRASKEM SA	20,413	$150K	0.02%	new	Timeline
ECECOPETROL S A	15,215	$136K	0.01%	new	Timeline
VALEVALE S A	11,254	$131K	0.01%	new	Timeline
SSLSASOL LTD	19,142	$129K	0.01%	new	Timeline
SEEDORIGIN AGRITECH LIMITED	41,542	$126K	0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	29,663	$122K	0.01%	+19,663	Timeline
PETSPETMED EXPRESS INC	23,800	$87.6K	0.01%	0	Timeline
SANGSANGOMA TECHNOLOGIES CORP	10,000	$55.4K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,670	$43.2K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	10,400	$42.3K	<0.01%	0	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
TSLATESLA INC COM	call	600	$157K	0
CVSCVS HEALTH CORP COM	call	200	$12.6K	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
DGDOLLAR GEN CORP	7,771	$1.03M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	702	$749K	shares
SHELSHELL PLC	7,115	$514K	shares
BLACKROCK INCBLACKROCK INC	519	$409K	shares
PINSPINTEREST INC	7,645	$337K	shares
FERGUSON PLCFERGUSON PLC	1,611	$312K	shares
INTCINTEL CORP	10,019	$310K	shares
PCTPURECYCLE TECHNOLOGIES INC	51,272	$304K	shares
TDGTRANSDIGM GROUP INC	190	$243K	shares
ABNBAIRBNB INC	1,558	$236K	shares
TMTOYOTA MOTOR CORP	1,118	$229K	shares
ROPROPER TECHNOLOGIES INC	402	$227K	shares
FFORD MTR CO	16,170	$203K	shares
IBRXIMMUNITYBIO INC	12,500	$79K	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 0001720969-24-000004	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC