LOWE BROCKENBROUGH & CO INC

13F filer, CIK 22657, RICHMOND, VA

LOWE BROCKENBROUGH & CO INC reported $1,566,513,544 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 31.26% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019524

Period: 2024-09-30
Reported value: $1.57B
Holdings: 265
Top 10 weight: 31.26%
New: 15
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+50,021	$28.9M
AVGOadded	+67,798	$11.7M
ACWIadded	+70,015	$8.37M
AGGadded	+67,960	$6.88M
IXUSadded	+78,151	$5.68M

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
METAreduced	-17,495	-$10M
IYWexited	-57,600	-$8.67M
ETNreduced	-18,488	-$6.13M
PHMexited	-53,500	-$5.89M
XLKreduced	-24,300	-$5.49M

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 0001398344-24-019524, largest first. % of portfolio is the value over $1,566,513,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	226,055	$130M	8.32%	+50,021	Timeline
AAPLAPPLE INC	304,777	$71M	4.53%	-16,323	Timeline
MSFTMICROSOFT CORP	139,116	$59.9M	3.82%	-4,148	Timeline
IXUSISHARES TR	581,427	$42.2M	2.7%	+78,151	Timeline
IJHISHARES TR	638,353	$39.8M	2.54%	+75,315	Timeline
VEAVANGUARD TAX-MANAGED FDS	667,215	$35.2M	2.25%	+96,877	Timeline
JPMJPMORGAN CHASE & CO	146,167	$30.8M	1.97%	-8,495	Timeline
ORCLORACLE CORP	179,709	$30.6M	1.95%	-10,978	Timeline
AMZNAMAZON COM INC	139,865	$26.1M	1.66%	-18,988	Timeline
IJRISHARES TR	202,364	$23.7M	1.51%	+36,071	Timeline
XOMEXXON MOBIL CORP	199,681	$23.4M	1.49%	+2,090	Timeline
IEMGISHARES INC	388,506	$22.3M	1.42%	+40,063	Timeline
NVDANVIDIA CORPORATION	178,451	$21.7M	1.38%	+22,426	Timeline
GOOGALPHABET INC	129,124	$21.6M	1.38%	+10,336	Timeline
METAMETA PLATFORMS INC	37,119	$21.2M	1.36%	-17,495	Timeline
RSPINVESCO EXCHANGE TRADED FD T	112,906	$20.2M	1.29%	+7,236	Timeline
SCHXSCHWAB STRATEGIC TR	295,819	$20.1M	1.28%	+6,687	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,979	$19.8M	1.26%	-1,396	Timeline
CVXCHEVRON CORPORATION	123,983	$18.3M	1.17%	-5,293	Timeline
VGTVANGUARD WORLD FD	29,850	$17.5M	1.12%	+6,249	Timeline
ETNEATON CORP PLC	52,652	$17.5M	1.11%	-18,488	Timeline
AMPAMERIPRISE FINL INC	36,712	$17.2M	1.1%	-7,190	Timeline
AGGISHARES TR	159,492	$16.2M	1.03%	+67,960	Timeline
TTTRANE TECHNOLOGIES PLC	40,465	$15.7M	1%	-11,450	Timeline
JNJJOHNSON & JOHNSON	94,226	$15.3M	0.97%	-4,459	Timeline
SCHGSCHWAB STRATEGIC TR	145,388	$15.1M	0.97%	+6,809	Timeline
IEFAISHARES TR	193,618	$15.1M	0.96%	-2,788	Timeline
NSCNORFOLK SOUTHN CORP	60,477	$15M	0.96%	-2,476	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,084	$14.6M	0.93%	-2,655	Timeline
PGPROCTER & GAMBLE CO	83,019	$14.4M	0.92%	-12,884	Timeline
CSCOCISCO SYS INC	267,687	$14.2M	0.91%	-25,913	Timeline
AVGOBROADCOM INC	80,962	$14M	0.89%	+67,798	Timeline
GOOGLALPHABET INC	82,280	$13.6M	0.87%	-29,667	Timeline
UNHUNITEDHEALTH GROUP INC	22,998	$13.4M	0.86%	-3,512	Timeline
WMTWALMART INC	165,950	$13.4M	0.86%	+13,170	Timeline
BKNGBOOKING HOLDINGS INC	3,081	$13M	0.83%	-1,182	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,459	$12.9M	0.83%	+1,325	Timeline
TJXTJX COS INC NEW	109,062	$12.8M	0.82%	-25,181	Timeline
PEPPEPSICO INC	71,712	$12.2M	0.78%	-3,277	Timeline
RTXRTX CORPORATION	100,557	$12.2M	0.78%	-1,722	Timeline
VGSHVANGUARD SCOTTSDALE FDS	195,830	$11.6M	0.74%	+46,807	Timeline
AMATAPPLIED MATLS INC	56,440	$11.4M	0.73%	-12,820	Timeline
VOVANGUARD INDEX FDS	42,624	$11.2M	0.72%	+301	Timeline
VGITVANGUARD SCOTTSDALE FDS	184,427	$11.1M	0.71%	+33,632	Timeline
VUSBVANGUARD BD INDEX FDS	221,673	$11.1M	0.71%	+47,184	Timeline
VVISA INC	39,631	$10.9M	0.7%	-8,293	Timeline
GSGOLDMAN SACHS GROUP INC	21,565	$10.7M	0.68%	-3,757	Timeline
MRKMERCK & CO INC	91,875	$10.5M	0.67%	-10,077	Timeline
HDHOME DEPOT INC	24,987	$10.1M	0.65%	-1,743	Timeline
DUKDUKE ENERGY CORP NEW	87,715	$10.1M	0.65%	+18,702	Timeline
LOWLOWES COS INC	36,806	$9.97M	0.64%	-4,499	Timeline
PNCPNC FINL SVCS GROUP INC	53,135	$9.82M	0.63%	-9,482	Timeline
ACWIISHARES TR	82,020	$9.81M	0.63%	+70,015	Timeline
MSMORGAN STANLEY	89,203	$9.3M	0.59%	-13,150	Timeline
UNILEVER PLCUNILEVER PLC	141,900	$9.22M	0.59%	-42,977
SHVISHARES TR	78,283	$8.66M	0.55%	+177	Timeline
LMTLOCKHEED MARTIN CORP	13,839	$8.09M	0.52%	-3,042	Timeline
AMGNAMGEN INC	24,636	$7.94M	0.51%	-9,395	Timeline
ADBEADOBE INC	15,171	$7.86M	0.5%	-2,926	Timeline
PFEPFIZER INC	262,292	$7.59M	0.48%	-19,877	Timeline
SOXXISHARES TR	32,059	$7.39M	0.47%	+7,190	Timeline
TGTTARGET CORP	47,150	$7.35M	0.47%	-7,657	Timeline
CBCHUBB LIMITED	24,910	$7.21M	0.46%	-7,540	Timeline
IWFISHARES TR	17,648	$6.62M	0.42%	-828	Timeline
KBWBINVESCO EXCH TRADED FD TR II	107,701	$6.31M	0.4%	-30,991	Timeline
ABBVABBVIE INC	31,274	$6.18M	0.39%	+4,299	Timeline
IGVISHARES TR	69,031	$6.17M	0.39%	+12,240	Timeline
LLYELI LILLY & CO	6,951	$6.16M	0.39%	+121	Timeline
IVWISHARES TR	64,043	$6.13M	0.39%	+19,989	Timeline
VXUSVANGUARD STAR FDS	94,665	$6.13M	0.39%	-936	Timeline
NEARISHARES U S ETF TR	117,985	$6.05M	0.39%	-2,915	Timeline
MCDMCDONALDS CORP	17,923	$5.46M	0.35%	+1,606	Timeline
UPSUNITED PARCEL SVCS INC	39,573	$5.4M	0.34%	-9,304	Timeline
SLBSLB LIMITED	127,113	$5.37M	0.34%	-27,581	Timeline
GVIISHARES TR	48,461	$5.19M	0.33%	-1,646	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,627	$5.18M	0.33%	-387	Timeline
DOVDOVER CORP	26,423	$5.07M	0.32%	+1,462	Timeline
PHPARKER-HANNIFIN CORP	7,902	$4.99M	0.32%	+6	Timeline
ABTABBOTT LABORATORIES	43,614	$4.97M	0.32%	+1,616	Timeline
VWOVANGUARD INTL EQUITY INDEX F	103,850	$4.97M	0.32%	-1,784	Timeline
XLVSELECT SECTOR SPDR TR	32,229	$4.96M	0.32%	+29,994	Timeline
SCHBSCHWAB STRATEGIC TR	72,301	$4.81M	0.31%	+683	Timeline
PMPHILIP MORRIS INTL INC	38,817	$4.76M	0.3%	+1,873	Timeline
SCHMSCHWAB STRATEGIC TR	56,842	$4.72M	0.3%	-164	Timeline
KOCOCA COLA CO	64,673	$4.68M	0.3%	+6,346	Timeline
KMBKIMBERLY-CLARK CORP	31,624	$4.54M	0.29%	+2,905	Timeline
XLPSELECT SECTOR SPDR TR	53,688	$4.46M	0.28%	-13,352	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	66,335	$4.34M	0.28%	-23,034
VCITVANGUARD SCOTTSDALE FDS	48,713	$4.08M	0.26%	+4,711	Timeline
MKLMARKEL GROUP INC	2,568	$4.03M	0.26%	-1,726	Timeline
ACWXISHARES TR	70,195	$4.02M	0.26%	new	Timeline
VOOVANGUARD INDEX FDS	7,490	$3.96M	0.25%	+162	Timeline
NVONOVO-NORDISK A S	32,782	$3.9M	0.25%	-468	Timeline
QCOMQUALCOMM INC	22,153	$3.77M	0.24%	+587	Timeline
EMREMERSON ELEC CO	34,207	$3.74M	0.24%	-583	Timeline
KLACKLA CORP	4,822	$3.73M	0.24%	-291	Timeline
GDGENERAL DYNAMICS CORP	11,845	$3.58M	0.23%	+973	Timeline
CVSCVS HEALTH CORP	55,896	$3.51M	0.22%	-40,451	Timeline
XLCSELECT SECTOR SPDR TR	37,970	$3.43M	0.22%	-928	Timeline
MMM3M CO	24,583	$3.36M	0.21%	+1,733	Timeline
WFCWELLS FARGO & CO	57,035	$3.22M	0.21%	+402	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,947	$3.2M	0.2%	+335	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,341	$3.17M	0.2%	+1,278	Timeline
AXPAMERICAN EXPRESS CO	11,678	$3.17M	0.2%	+2,715	Timeline
CATCATERPILLAR INC	8,094	$3.17M	0.2%	-778	Timeline
SBUXSTARBUCKS CORP	32,106	$3.13M	0.2%	+12,454	Timeline
ITWILLINOIS TOOL WKS INC	11,805	$3.11M	0.2%	-1,764	Timeline
CLCOLGATE PALMOLIVE CO	29,908	$3.1M	0.2%	0	Timeline
XLESELECT SECTOR SPDR TR	35,088	$3.08M	0.2%	-824	Timeline
BLACKROCK INCBLACKROCK INC	3,220	$3.06M	0.2%	+36
MOALTRIA GROUP INC	54,835	$2.85M	0.18%	+711	Timeline
EPSWISDOMTREE TR	46,252	$2.78M	0.18%	0	Timeline
MUBISHARES TR	25,537	$2.77M	0.18%	-9	Timeline
DGXQUEST DIAGNOSTICS INC	17,553	$2.73M	0.17%	-637	Timeline
PKGPACKAGING CORP AMER	12,502	$2.71M	0.17%	-511	Timeline
SPDWSPDR INDEX SHS FDS	61,300	$2.3M	0.15%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,770	$2.25M	0.14%	-800	Timeline
MDLZMONDELEZ INTL INC	30,360	$2.25M	0.14%	+300	Timeline
IGSBISHARES TR	42,692	$2.25M	0.14%	+5,717	Timeline
IWNISHARES TR	13,347	$2.23M	0.14%	+188	Timeline
SCHASCHWAB STRATEGIC TR	42,965	$2.21M	0.14%	+1,343	Timeline
THGHANOVER INS GROUP INC	14,693	$2.18M	0.14%	+91	Timeline
UNPUNION PAC CORP	8,745	$2.16M	0.14%	+1,803	Timeline
KNSLKINSALE CAP GROUP INC	4,494	$2.09M	0.13%	+744	Timeline
BDXBECTON DICKINSON & CO	8,153	$1.97M	0.13%	-82	Timeline
VOTVANGUARD INDEX FDS	7,915	$1.93M	0.12%	0	Timeline
SYYSYSCO CORP	24,517	$1.91M	0.12%	-3,912	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,420	$1.88M	0.12%	-406	Timeline
MDTMEDTRONIC PLC	20,398	$1.85M	0.12%	-793	Timeline
IWMISHARES TR	8,319	$1.84M	0.12%	0	Timeline
EGEVEREST GROUP LTD	4,655	$1.82M	0.12%	-48	Timeline
DDDUPONT DE NEMOURS INC	19,970	$1.78M	0.11%	0	Timeline
NVSNOVARTIS AG	15,361	$1.77M	0.11%	+742	Timeline
SWSMURFIT WESTROCK PLC	34,449	$1.7M	0.11%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,561	$1.68M	0.11%	+105	Timeline
DDOMINION ENERGY INC	28,464	$1.64M	0.11%	+556	Timeline
SPEMSPDR INDEX SHS FDS	38,750	$1.6M	0.1%	0	Timeline
MPCMARATHON PETE CORP	9,765	$1.59M	0.1%	-23	Timeline
IWRISHARES TR	17,808	$1.57M	0.1%	-1,123	Timeline
TRVTRAVELERS COMPANIES INC	6,609	$1.55M	0.1%	+1,035	Timeline
SHELSHELL PLC	23,081	$1.52M	0.1%	+298	Timeline
ALLALLSTATE CORP	7,800	$1.49M	0.09%	0	Timeline
TROWPRICE T ROWE GROUP INC	13,578	$1.48M	0.09%	-735	Timeline
IVEISHARES TR	7,408	$1.46M	0.09%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,012	$1.44M	0.09%	+655	Timeline
IGIBISHARES TR	26,410	$1.42M	0.09%	+2,500	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,660	$1.4M	0.09%	-500	Timeline
INTCINTEL CORP	59,393	$1.39M	0.09%	-10,732	Timeline
NEENEXTERA ENERGY INC	16,433	$1.39M	0.09%	+819	Timeline
BNYBANK OF NY MELLON CORP	19,257	$1.38M	0.09%	-690	Timeline
ACNACCENTURE PLC IRELAND	3,881	$1.37M	0.09%	-1,224	Timeline
DEDEERE & CO	3,246	$1.36M	0.09%	+141	Timeline
ATRAPTARGROUP INC	8,454	$1.35M	0.09%	+28	Timeline
DISDISNEY WALT CO	14,050	$1.35M	0.09%	-16,200	Timeline
XLFSELECT SECTOR SPDR TR	29,375	$1.33M	0.08%	+1,973	Timeline
CNICANADIAN NATL RY CO	11,353	$1.33M	0.08%	-1,025	Timeline
EFAISHARES TR	15,768	$1.32M	0.08%	+159	Timeline
MBBISHARES TR	13,487	$1.29M	0.08%	-1,100	Timeline
IWVISHARES TR	3,899	$1.27M	0.08%	0	Timeline
VDEVANGUARD WORLD FD	10,312	$1.27M	0.08%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,231	$1.27M	0.08%	+789	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,196	$1.25M	0.08%	-40	Timeline
COPCONOCOPHILLIPS	11,819	$1.24M	0.08%	+107	Timeline
BXBLACKSTONE INC	8,061	$1.23M	0.08%	+80	Timeline
TFCTRUIST FINL CORP	28,856	$1.23M	0.08%	+1,798	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,287	$1.2M	0.08%	-5,023	Timeline
PSXPHILLIPS 66	8,936	$1.17M	0.07%	+62	Timeline
DOWDOW HLDGS INC	21,479	$1.17M	0.07%	0	Timeline
VBVANGUARD INDEX FDS	4,905	$1.17M	0.07%	+1,751	Timeline
STZCONSTELLATION BRANDS INC	4,265	$1.1M	0.07%	-65	Timeline
CTVACORTEVA INC	18,668	$1.1M	0.07%	+106	Timeline
DFACDIMENSIONAL ETF TRUST	31,964	$1.1M	0.07%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,474	$1.09M	0.07%	+1,392	Timeline
SCHESCHWAB STRATEGIC TR	36,794	$1.07M	0.07%	+3,802	Timeline
SYKSTRYKER CORPORATION	2,858	$1.03M	0.07%	+133	Timeline
CSXCSX CORP	29,766	$1.03M	0.07%	+448	Timeline
BACBANK OF AMER CORP	25,816	$1.02M	0.07%	+874	Timeline
TTCTORO CO	11,346	$988K	0.06%	-748	Timeline
NTRSNORTHERN TR CORP	10,883	$988K	0.06%	-198	Timeline
NKENIKE INC	10,530	$935K	0.06%	+350	Timeline
IWPISHARES TR	7,680	$901K	0.06%	0	Timeline
IWBISHARES TR	2,855	$898K	0.06%	0	Timeline
SPYVSPDR SERIES TRUST	16,817	$889K	0.06%	-795	Timeline
INGRINGREDION INC	6,378	$877K	0.06%	-115	Timeline
USBUS BANCORP	18,654	$862K	0.06%	-682	Timeline
VZVERIZON COMMUNICATIONS INC	18,853	$847K	0.05%	+285	Timeline
VTIVANGUARD INDEX FDS	2,947	$837K	0.05%	new	Timeline
CORCENCORA INC	3,662	$824K	0.05%	+836	Timeline
VNQVANGUARD INDEX FDS	8,214	$808K	0.05%	-960	Timeline
COFCAPITAL ONE FINL CORP	5,338	$799K	0.05%	-1,459	Timeline
DVYISHARES TR	5,884	$795K	0.05%	0	Timeline
IWDISHARES TR	4,177	$793K	0.05%	+364	Timeline
SCHFSCHWAB STRATEGIC TR	18,853	$775K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,000	$761K	0.05%	-641	Timeline
TAT&T INC	34,404	$757K	0.05%	+1,306	Timeline
HSYHERSHEY CO	3,902	$748K	0.05%	-362	Timeline
ADMARCHER DANIELS MIDLAND CO	12,254	$732K	0.05%	-813	Timeline
GLGLOBE LIFE INC	6,897	$730K	0.05%	-68	Timeline
GEGE AEROSPACE	3,859	$729K	0.05%	-87	Timeline
DFUSDIMENSIONAL ETF TRUST	11,595	$721K	0.05%	+6,264	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.04%	0	Timeline
IWSISHARES TR	5,154	$682K	0.04%	-101	Timeline
COSTCOSTCO WHOLESALE CORPORATION	754	$668K	0.04%	+93	Timeline
SWKSTANLEY BLACK & DECKER INC	6,030	$664K	0.04%	-558	Timeline
HRLHORMEL FOODS CORP	20,592	$653K	0.04%	-432	Timeline
GILDGILEAD SCIENCES INC	7,768	$651K	0.04%	+858	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,020	$643K	0.04%	-35	Timeline
MKCMCCORMICK & CO INC	7,814	$643K	0.04%	+255	Timeline
SOSOUTHERN CO	7,019	$633K	0.04%	+544	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,470	$592K	0.04%	+156	Timeline
TSCOTRACTOR SUPPLY CO	1,942	$565K	0.04%	-57	Timeline
WATWATERS CORP	1,528	$550K	0.04%	0	Timeline
MSMMSC INDL DIRECT INC	6,347	$546K	0.03%	-840	Timeline
MAMASTERCARD INCORPORATED	1,097	$542K	0.03%	+195	Timeline
STIPISHARES TR	4,986	$505K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	872	$498K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,172	$490K	0.03%	-24,300	Timeline
STNSTANTEC INC	6,070	$489K	0.03%	+30	Timeline
HONHONEYWELL INTL INC	2,298	$475K	0.03%	-261	Timeline
HUBBHUBBELL INC	1,100	$471K	0.03%	+13	Timeline
CHDCHURCH & DWIGHT CO INC	4,495	$471K	0.03%	-717	Timeline
GISGENERAL MILLS INC	6,176	$456K	0.03%	+196	Timeline
DHRDANAHER CORP DEL	1,610	$448K	0.03%	-1,493	Timeline
CARRCARRIER GLOBAL CORPORATION	5,373	$432K	0.03%	-1,267	Timeline
IAUISHARES GOLD TR	8,513	$423K	0.03%	0	Timeline
FHIFEDERATED HERMES INC	11,466	$422K	0.03%	-915	Timeline
IJTISHARES TR	3,014	$420K	0.03%	-200	Timeline
VTEBVANGUARD MUN BD FDS	8,000	$409K	0.03%	0	Timeline
CITHE CIGNA GROUP	1,161	$402K	0.03%	-334	Timeline
WMBWILLIAMS COS INC	8,597	$392K	0.03%	+3,881	Timeline
USFRWISDOMTREE TR	7,675	$385K	0.02%	+2,100	Timeline
FLEXFLEX LTD	11,225	$375K	0.02%	+725	Timeline
CMCSACOMCAST CORP NEW	8,463	$354K	0.02%	-600	Timeline
FDXFEDEX CORP	1,248	$343K	0.02%	0	Timeline
TMFCRBB FD INC	5,900	$332K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	9,446	$332K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	4,700	$331K	0.02%	-1,100	Timeline
TXNTEXAS INSTRS INC	1,578	$326K	0.02%	+225	Timeline
AEPAMERICAN ELEC PWR CO INC	3,154	$324K	0.02%	0	Timeline
BPBP PLC	10,259	$322K	0.02%	+105	Timeline
GLWCORNING INC	7,050	$318K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,868	$317K	0.02%	-50	Timeline
RYROYAL BK CDA	2,500	$312K	0.02%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,863	$311K	0.02%	+175	Timeline
NOCNORTHROP GRUMMAN CORP	579	$306K	0.02%	0	Timeline
IJSISHARES TR	2,802	$302K	0.02%	-64	Timeline
YUMYUM BRANDS INC	2,133	$298K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	5,600	$280K	0.02%	0	Timeline
SPMBSPDR SERIES TRUST	12,000	$270K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	950	$269K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,119	$266K	0.02%	+163	Timeline
AFLAFLAC INC	2,302	$257K	0.02%	new	Timeline
EEMISHARES TR	5,609	$257K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,168	$242K	0.02%	+110	Timeline
EXPOEXPONENT INC	2,100	$242K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,290	$238K	0.02%	-634	Timeline
DEODIAGEO PLC	1,579	$226K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,000	$223K	0.01%	0	Timeline
GEVGE VERNOVA INC	866	$221K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,758	$216K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,592	$215K	0.01%	+64	Timeline
WTRGESSENTIAL UTILS INC	5,350	$206K	0.01%	new	Timeline
ENBENBRIDGE INC	4,996	$203K	0.01%	new	Timeline
FASTFASTENAL CO	2,822	$202K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	6,794	$201K	0.01%	new	Timeline

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
IYWISHARES TR	57,600	$8.67M	shares
PHMPULTE GROUP INC	53,500	$5.89M	shares
EMNEASTMAN CHEM CO	25,560	$2.5M	shares
WESTROCK COWESTROCK CO	36,276	$1.82M	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	17,000	$558K	shares
ALBALBEMARLE CORP	3,883	$372K	shares
BSXBOSTON SCIENTIFIC CORP	3,012	$232K	shares
KMXCARMAX INC	2,752	$202K	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 0001398344-24-019524	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC