Live Oak Investment Partners
Follow13F filer, CIK 1822262, AUSTIN, TX
Live Oak Investment Partners reported $128,717,111 across 276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 43.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822262-24-000008
- Period
- 2024-09-30
- Reported value
- $129M
- Holdings
- 276
- Top 10 weight
- 43.33%
- New
- 2
- Sold out
- 8
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF | principal | 220,071 | $10.8M | -7,315 |
| VEAVANGUARD TAX-MANAGED FDS SHS | principal | 176,831 | $9.34M | +2,864 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | principal | 646,768 | $7.99M | +5,419 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | principal | 120,281 | $5.02M | +5,912 |
| FTLSFIRST TR EXCH TRADED FD III LNG/SHT EQUITY | principal | 74,677 | $4.74M | +2,407 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | principal | 42,101 | $4.32M | +1,338 |
| QAINYLIM ETF TR NYLI HEDGE MULTI | principal | 120,161 | $3.85M | +5,406 |
| IJRISHARES TR SHS | principal | 31,285 | $3.66M | -951 |
| VGTVANGUARD WORLD FD SHS | principal | 5,448 | $3.2M | -211 |
| AAPLAPPLE INC COM | principal | 12,300 | $2.87M | +183 |
| NFLXNETFLIX INC. COM | principal | 3,270 | $2.32M | +49 |
| METAMETA PLATFORMS INC COM | principal | 4,033 | $2.31M | -5 |
| CVXCHEVRON CORPORATION COM | principal | 15,571 | $2.29M | +9,134 |
| AMZNAMAZON COM INC COM | principal | 11,355 | $2.12M | +702 |
| MRKMERCK & CO INC COM | principal | 18,161 | $2.06M | +1,026 |
| FDXFEDEX CORP Stock | principal | 7,347 | $2.01M | +142 |
| AZOAUTOZONE INC Stock | principal | 631 | $1.99M | +7 |
| EMXCISHARES INC MSCI EMRG CHN | principal | 31,966 | $1.95M | +1,192 |
| ANAUTONATION INC Stock | principal | 10,752 | $1.92M | +404 |
| BNYBANK OF NY MELLON CORP Stock | principal | 23,993 | $1.72M | +603 |
| ALLALLSTATE CORP Stock | principal | 8,840 | $1.68M | +36 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | principal | 26,456 | $1.66M | +1,073 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 2,832 | $1.66M | +27 |
| JPMJPMORGAN CHASE & CO COM | principal | 7,613 | $1.61M | -48 |
| RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | principal | 21,849 | $1.51M | -1,255 |
| VVISA INC COM | principal | 5,455 | $1.5M | +289 |
| VHTVANGUARD WORLD FD ETF | principal | 5,093 | $1.44M | -781 |
| RSPNINVESCO EXCHANGE TRADED FD T S&P500 EQL IND | principal | 27,224 | $1.39M | -607 |
| MSFTMICROSOFT CORP COM | principal | 3,198 | $1.38M | +39 |
| NVDANVIDIA CORPORATION COM | principal | 10,761 | $1.31M | +1,180 |
| RIORIO TINTO PLC ADR | principal | 17,940 | $1.28M | +2,293 |
| CMCSACOMCAST CORP NEW COM | principal | 26,402 | $1.1M | +2,209 |
| SOSOUTHERN CO COM | principal | 11,503 | $1.04M | -29 |
| DISDISNEY WALT CO COM | principal | 10,452 | $1.01M | +755 |
| CATCATERPILLAR INC COM | principal | 2,537 | $992K | -96 |
| RGAREINSURANCE GROUP AMER INC Stock | principal | 4,457 | $971K | +80 |
| FCOMFIDELITY COVINGTON TRUST MSCI COMMNTN SVC | principal | 17,228 | $949K | +233 |
| CSCOCISCO SYS INC COM | principal | 16,516 | $879K | -213 |
| CITHE CIGNA GROUP COM | principal | 2,421 | $839K | new |
| KOCOCA COLA CO COM | principal | 11,653 | $837K | -215 |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 16,360 | $830K | +13,075 |
| MGKVANGUARD WORLD FD SHS | principal | 2,537 | $817K | 0 |
| AVGOBROADCOM INC COM | principal | 4,723 | $815K | +4,271 |
| MCDMCDONALDS CORP COM | principal | 2,531 | $771K | +2 |
| ESGUISHARES TR COM | principal | 6,039 | $762K | -80 |
| PKGPACKAGING CORP AMER Stock | principal | 3,522 | $759K | -102 |
| HALHALLIBURTON CO Stock | principal | 25,925 | $753K | +2,332 |
| PAYXPAYCHEX INC COM | principal | 5,070 | $680K | -60 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | principal | 6,805 | $653K | -150 |
| EDCONSOLIDATED EDISON INC COM | principal | 6,267 | $653K | +35 |
| EEFTEURONET WORLDWIDE INC Stock | principal | 6,351 | $630K | +1,047 |
| XLESELECT SECTOR SPDR TR SHS | principal | 7,153 | $628K | +230 |
| RSPSINVESCO EXCHANGE TRADED FD T S&P500 EQL STP | principal | 18,962 | $614K | +187 |
| HDHOME DEPOT INC COM | principal | 1,470 | $596K | -136 |
| DLNWISDOMTREE TR US LARGECAP DIVD | principal | 7,520 | $591K | -4,130 |
| WMTWALMART INC COM | principal | 7,278 | $588K | -321 |
| AESAES CORP Stock | principal | 29,241 | $587K | +1,104 |
| MPCMARATHON PETE CORP Stock | principal | 3,559 | $580K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | principal | 1,246 | $560K | 0 |
| PSAPUBLIC STORAGE REIT | principal | 1,517 | $552K | +18 |
| USBUS BANCORP COM NEW | principal | 11,218 | $513K | +61 |
| KHCKRAFT HEINZ CO Stock | principal | 14,209 | $499K | +263 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | principal | 12,456 | $470K | -1,104 |
| UNPUNION PAC CORP COM | principal | 1,770 | $436K | -14 |
| DOWDOW HLDGS INC Stock | principal | 6,687 | $365K | +788 |
| VOOVANGUARD INDEX FDS COM | principal | 684 | $361K | 0 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 5,276 | $351K | 0 |
| GRNBVANECK ETF TRUST GREEN BOND ETF | principal | 13,556 | $333K | 0 |
| IUSVISHARES TR SHS | principal | 3,455 | $330K | +2,973 |
| VCEBVANGUARD WORLD FD SHS | principal | 5,013 | $325K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | principal | 1,086 | $323K | -39 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | principal | 551 | $316K | 0 |
| EMNTPIMCO ETF TR ENHANCD SHORT | principal | 3,085 | $305K | 0 |
| HDVISHARES TR CORE HIGH DV ETF | principal | 2,589 | $305K | -17 |
| RSPHINVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | principal | 8,781 | $283K | -3,039 |
| NEENEXTERA ENERGY INC COM | principal | 3,021 | $255K | +88 |
| AMGNAMGEN INC COM | principal | 765 | $246K | -128 |
| ESGGFLEXSHARES TR STOX GBL ESG SLT | principal | 1,378 | $238K | 0 |
| JULWAIM ETF PRODUCTS TRUST ALLIANZIM US EQT | principal | 6,557 | $226K | 0 |
| JNJJOHNSON & JOHNSON COM | principal | 1,385 | $224K | +17 |
| RSPDINVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | principal | 3,897 | $203K | -291 |
| RSPGINVESCO EXCHANGE TRADED FD T ETF | principal | 2,649 | $203K | -254 |
| CBCHUBB LIMITED COM | principal | 703 | $203K | -54 |
| SCHDSCHWAB STRATEGIC TR COM | principal | 1,900 | $161K | 0 |
| LOWLOWES COS INC COM | principal | 592 | $160K | -28 |
| VZVERIZON COMMUNICATIONS INC COM | principal | 3,451 | $155K | +761 |
| XOMEXXON MOBIL CORP COM | principal | 1,315 | $154K | +92 |
| SIXJAIM ETF PRODUCTS TRUST ALLIANZIM US EQ | principal | 5,227 | $154K | 0 |
| ETHOAMPLIFY ETF TR ETHO CLI LEA ETF | principal | 2,539 | $152K | 0 |
| IUSGISHARES TR ETF | principal | 1,103 | $145K | -76 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | principal | 2,053 | $145K | -231 |
| PFFISHARES TR COM | principal | 4,133 | $137K | -16 |
| GOOGALPHABET INC COM | principal | 809 | $135K | -211 |
| RSPMINVESCO EXCHANGE TRADED FD T ETF | principal | 3,505 | $131K | -250 |
| MDTMEDTRONIC PLC COM | principal | 1,432 | $129K | -244 |
| IEFAISHARES TR SHS | principal | 1,607 | $125K | 0 |
| AOMISHARES TR CORE 40 MODE ETF | principal | 2,725 | $123K | -401 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | principal | 513 | $122K | -47 |
| BNSBANK NOVA SCOTIA B C Stock | principal | 2,240 | $122K | +135 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | principal | 608 | $122K | -33 |
| QCOMQUALCOMM INC COM | principal | 653 | $111K | 0 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | principal | 980 | $110K | 0 |
| CMECME GROUP INC COM | principal | 488 | $108K | -61 |
| CNCCENTENE CORP DEL Stock | principal | 1,400 | $105K | 0 |
| SAIASAIA INC COM | principal | 201 | $87.9K | -99 |
| MAMASTERCARD INCORPORATED COM | principal | 158 | $78K | 0 |
| IJHISHARES TR COM | principal | 1,235 | $77K | 0 |
| CRMSALESFORCE INC COM | principal | 270 | $73.9K | 0 |
| FVDFIRST TR EXCHANGE-TRADED FD SHS | principal | 1,615 | $73.5K | -495 |
| STLASTELLANTIS N.V Stock | principal | 5,024 | $70.6K | -512 |
| TTTRANE TECHNOLOGIES PLC Stock | principal | 176 | $68.4K | 0 |
| AOAISHARES TR SHS | principal | 849 | $67K | -54 |
| STIPISHARES TR SHS | principal | 649 | $65.8K | +497 |
| NULGNUSHARES ETF TR ETF | principal | 776 | $64.1K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | principal | 287 | $63.4K | +32 |
| AGGISHARES TR SHS | principal | 615 | $62.3K | 0 |
| TJXTJX COS INC NEW COM | principal | 525 | $61.7K | -119 |
| VTVVANGUARD INDEX FDS SHS | principal | 331 | $57.8K | 0 |
| ACGLARCH CAP GROUP LTD Stock | principal | 516 | $57.7K | 0 |
| UNMUNUM GROUP Stock | principal | 970 | $57.7K | new |
| IYWISHARES TR SHS | principal | 379 | $57.5K | +234 |
| FPFDFIDELITY COVINGTON TRUST PFD SECS INCOME | principal | 2,494 | $55.6K | +2,019 |
| GOOGLALPHABET INC COM | principal | 334 | $55.4K | +10 |
| AMATAPPLIED MATLS INC COM | principal | 266 | $53.7K | 0 |
| ESGVVANGUARD WORLD FD SHS | principal | 523 | $53.2K | 0 |
| LMTLOCKHEED MARTIN CORP COM | principal | 85 | $49.7K | 0 |
| BACBANK OF AMER CORP COM | principal | 1,248 | $49.5K | +8 |
| AEPAMERICAN ELEC PWR CO INC Stock | principal | 482 | $49.5K | 0 |
| IQVIQVIA HLDGS INC Stock | principal | 202 | $47.9K | 0 |
| FNXFIRST TR EXCHANGE-TRADED ALP COM SHS | principal | 392 | $46K | -93 |
| ECLECOLAB INC Stock | principal | 180 | $46K | 0 |
| ADIANALOG DEVICES INC COM | principal | 195 | $44.9K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | principal | 871 | $43.4K | 0 |
| OCOWENS CORNING NEW COM | principal | 240 | $42.4K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | principal | 65 | $40.2K | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | principal | 167 | $40.1K | 0 |
| MCKMCKESSON CORP Stock | principal | 80 | $39.6K | 0 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | principal | 879 | $38.2K | 0 |
| RUSHARUSH ENTERPRISES INC Stock | principal | 719 | $38K | 0 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | principal | 845 | $36.8K | -326 |
| GDGENERAL DYNAMICS CORP Stock | principal | 120 | $36.3K | 0 |
| VUGVANGUARD INDEX FDS COM | principal | 92 | $35.3K | 0 |
| ESGDISHARES TR COM | principal | 418 | $35.2K | +252 |
| IWFISHARES TR STOK | principal | 93 | $34.9K | -4 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | principal | 428 | $34.4K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | principal | 212 | $34.1K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | principal | 120 | $33.7K | 0 |
| URIUNITED RENTALS INC Stock | principal | 40 | $32.4K | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | principal | 378 | $32.3K | 0 |
| DDOMINION ENERGY INC Stock | principal | 557 | $32.2K | 0 |
| COPCONOCOPHILLIPS COM | principal | 302 | $31.8K | +85 |
| ITAISHARES TR SHS | principal | 210 | $31.4K | 0 |
| FXOFIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | principal | 612 | $31.3K | 0 |
| SBUXSTARBUCKS CORP COM | principal | 315 | $30.7K | 0 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | principal | 75 | $28.7K | 0 |
| ORCLORACLE CORP COM | principal | 167 | $28.5K | -33 |
| VLOVALERO ENERGY CORP Stock | principal | 206 | $27.9K | 0 |
| SPSMSPDR SERIES TRUST SHS | principal | 611 | $27.8K | 0 |
| TAT&T INC COM | principal | 1,253 | $27.6K | +334 |
| COSTCOSTCO WHOLESALE CORPORATION COM | principal | 30 | $26.6K | 0 |
| MBBISHARES TR SHS | principal | 272 | $26.1K | +211 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | principal | 14 | $25.8K | 0 |
| CVCOCAVCO INDS INC DEL COM | principal | 58 | $24.8K | 0 |
| IYHISHARES TR US HLTHCARE ETF | principal | 382 | $24.8K | +223 |
| NVGSNAVIGATOR HLDGS LTD Stock | principal | 1,500 | $24.1K | 0 |
| GLDSPDR GOLD TR GOLD SHS | principal | 98 | $23.8K | 0 |
| IWDISHARES TR ETF | principal | 125 | $23.7K | 0 |
| SDYSPDR SERIES TRUST SHS | principal | 161 | $22.9K | 0 |
| GFFGRIFFON CORP COM | principal | 325 | $22.8K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | principal | 135 | $22.2K | 0 |
| IEMGISHARES INC SHS | principal | 384 | $22K | 0 |
| XLRESELECT SECTOR SPDR TR SHS | principal | 484 | $21.6K | 0 |
| CVSCVS HEALTH CORP COM | principal | 331 | $20.8K | +143 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | principal | 371 | $20.6K | 0 |
| IYFISHARES TR SHS | principal | 197 | $20.5K | +110 |
| UPSUNITED PARCEL SVCS INC COM | principal | 150 | $20.5K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | principal | 165 | $19.6K | 0 |
| IYJISHARES TR US INDUSTRIALS | principal | 143 | $19.1K | +89 |
| STCSTEWART INFORMATION SVCS COR COM | principal | 250 | $18.7K | 0 |
| RTXRTX CORPORATION COM | principal | 150 | $18.2K | 0 |
| SLXVANECK ETF TRUST STEEL ETF | principal | 250 | $17.6K | 0 |
| BDXBECTON DICKINSON & CO COM | principal | 71 | $17.1K | 0 |
| IWMISHARES TR SHS | principal | 76 | $16.8K | 0 |
| USMVISHARES TR SHS | principal | 182 | $16.6K | 0 |
| IWRISHARES TR SHS | principal | 185 | $16.3K | +77 |
| SUSUNCOR ENERGY INC NEW Stock | principal | 415 | $15.3K | +228 |
| EAGGISHARES TR SHS | principal | 311 | $15.1K | 0 |
| ETNEATON CORP PLC COM | principal | 45 | $14.9K | -4,988 |
| FSMDFIDELITY COVINGTON TRUST SML MID MLTFCT | principal | 358 | $14.8K | +159 |
| EFAVISHARES TR ETF | principal | 193 | $14.8K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | principal | 285 | $14.7K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | principal | 200 | $14.4K | 0 |
| VONEVANGUARD SCOTTSDALE FDS COM | principal | 55 | $14.3K | 0 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | principal | 157 | $14K | 0 |
| COINCOINBASE GLOBAL INC Stock | principal | 74 | $13.2K | 0 |
| BXBLACKSTONE INC COM | principal | 82 | $12.6K | +47 |
| DHID R HORTON INC Stock | principal | 65 | $12.4K | 0 |
| CCLCARNIVAL CORP Stock | principal | 661 | $12.2K | -206 |
| CARRCARRIER GLOBAL CORPORATION Stock | principal | 150 | $12.1K | 0 |
| FDEMFIDELITY COVINGTON TRUST CMN | principal | 434 | $11.7K | +258 |
| FQALFIDELITY COVINGTON TRUST QLTY FCTOR ETF | principal | 174 | $11.3K | 0 |
| IDEVISHARES TR CORE MSCI INTL | principal | 156 | $11K | 0 |
| EFAISHARES TR MSCI EAFE ETF | principal | 132 | $11K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | principal | 19 | $10.8K | 0 |
| QQQINVESCO QQQ TR COM | principal | 22 | $10.7K | 0 |
| IYEISHARES TR U.S. ENERGY ETF | principal | 227 | $10.5K | +146 |
| CALYCALLAWAY GOLF CO COM | principal | 950 | $10.4K | 0 |
| TGTTARGET CORP Stock | principal | 65 | $10.1K | 0 |
| IYKISHARES TR US CONSM STAPLES | principal | 140 | $9.88K | +82 |
| AFLAFLAC INC Stock | principal | 88 | $9.84K | 0 |
| ULTAULTA BEAUTY INC Stock | principal | 25 | $9.73K | 0 |
| VALEVALE S A SPONSORED ADS | principal | 800 | $9.34K | 0 |
| CLXCLOROX CO DEL COM | principal | 56 | $9.17K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 52 | $9.03K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | principal | 100 | $8.01K | 0 |
| MMM3M CO Stock | principal | 56 | $7.66K | 0 |
| MSMORGAN STANLEY COM | principal | 70 | $7.3K | 0 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | principal | 880 | $6.82K | 0 |
| MMSMAXIMUS INC COM | principal | 70 | $6.52K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | principal | 275 | $6.42K | 0 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | principal | 477 | $6.39K | 0 |
| FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF | principal | 125 | $6.29K | 0 |
| FDVVFIDELITY COVINGTON TRUST SHS | principal | 124 | $6.28K | 0 |
| NATLNCR ATLEOS CORPORATION COM SHS | principal | 200 | $5.71K | 0 |
| WFCWELLS FARGO & CO COM | principal | 100 | $5.65K | 0 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | principal | 156 | $5.6K | 0 |
| VYXNCR VOYIX CORPORATION COM | principal | 400 | $5.43K | 0 |
| CFCF INDUSTRIES HOLD Stock | principal | 59 | $5.06K | 0 |
| SONYSONY GROUP CORP ADR | principal | 49 | $4.73K | 0 |
| FIVAFIDELITY COVINGTON TRUST INT VL FCT ETF | principal | 178 | $4.73K | 0 |
| PEPPEPSICO INC COM | principal | 26 | $4.42K | 0 |
| VNQVANGUARD INDEX FDS SHS | principal | 45 | $4.38K | 0 |
| FDHYFIDELITY COVINGTON TRUST HIGH YILD ETF | principal | 83 | $4.09K | 0 |
| EOGEOG RES INC Stock | principal | 30 | $3.69K | 0 |
| PNWPINNACLE WEST CAP CORP COM | principal | 40 | $3.54K | 0 |
| GSKGSK PLC ADR | principal | 86 | $3.52K | 0 |
| IWBISHARES TR ETF | principal | 11 | $3.46K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | principal | 24 | $3.38K | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 33 | $3.24K | 0 |
| ELLAUDER ESTEE COS INC Stock | principal | 32 | $3.19K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | principal | 38 | $3.07K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | principal | 64 | $2.94K | 0 |
| SCZISHARES TR ETF | principal | 40 | $2.71K | 0 |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 49 | $2.63K | 0 |
| RSGREPUBLIC SVCS INC Stock | principal | 12 | $2.41K | 0 |
| FIGBFIDELITY MERRIMACK STR TR CMN | principal | 45 | $1.98K | 0 |
| IEDIISHARES U S ETF TR US CONSUMER FOC | principal | 38 | $1.98K | 0 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | principal | 25 | $1.92K | 0 |
| BROBROWN & BROWN INC Stock | principal | 18 | $1.86K | 0 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 37 | $1.73K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | principal | 231 | $1.64K | 0 |
| ANGLVANECK ETF TRUST COM | principal | 54 | $1.59K | 0 |
| FRELFIDELITY COVINGTON TRUST SHS | principal | 53 | $1.56K | 0 |
| GEGE AEROSPACE COM | principal | 8 | $1.52K | -4 |
| WBDWARNER BROS DISCOVERY INC Stock | principal | 163 | $1.34K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | principal | 40 | $1.28K | -20 |
| FLDRFIDELITY MERRIMACK STR TR LOW DURTIN ETF | principal | 25 | $1.25K | 0 |
| TIPISHARES TR SHS | principal | 11 | $1.22K | 0 |
| VTRSVIATRIS INC Stock | principal | 94 | $1.09K | 0 |
| SOLVSOLVENTUM CORP Stock | principal | 12 | $837 | -1 |
| FFORD MTR CO Stock | principal | 67 | $707 | -33 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | principal | 57 | $605 | 0 |
| EWWISHARES INC SHS | principal | 10 | $537 | 0 |
| GEVGE VERNOVA INC COM | principal | 2 | $510 | -1 |
| SLBSLB LIMITED COM | principal | 11 | $461 | 0 |
| IYMISHARES TR U.S. BAS MTL ETF | principal | 3 | $450 | 0 |
| IMTMISHARES TR SHS | principal | 10 | $404 | -23 |
| IMCBISHARES TR MRGSTR MD CP ETF | principal | 4 | $304 | -10 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | principal | 2 | $252 | -2 |
| SVCSERVICE PPTYS TR COM SH BEN INT | principal | 51 | $229 | -24 |
| SMMDISHARES TR RUSEL 2500 ETF | principal | 3 | $203 | -9 |
| ASURASURE SOFTWARE INC COMMON STOCK | principal | 20 | $181 | 0 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | principal | 15 | $171 | 0 |
| EMBCEMBECTA CORP COMMON STOCK | principal | 7 | $98 | 0 |
| LUMOS PHARMA INCLUMOS PHARMA INC COM | principal | 11 | $43 | 0 |
| RMRRMR GROUP INC CL A | principal | 1 | $25 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMWASTE MGMT INC DEL | 4,429 | $945K | principal |
| OGSONE GAS INC | 1,064 | $67.9K | principal |
| RMDRESMED INC | 212 | $40.6K | principal |
| VWOVANGUARD INTL EQUITY INDEX F | 254 | $11.1K | principal |
| BBWIBATH & BODY WORKS INC | 200 | $7.81K | principal |
| GTLBGITLAB INC | 6 | $298 | principal |
| INTCINTEL CORP | 1 | $28 | principal |
| HRLHORMEL FOODS CORP | 0 | $2 | principal |
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 0001822262-24-000008 | base | 2024-11-05 | acceptance time not in the bulk data set |