Madison Asset Management, LLC

13F filer, CIK 1299351, MADISON, WI

Madison Asset Management, LLC reported $8,894,080,777 across 328 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001954889-24-000003

Period: 2024-09-30
Reported value: $8.89B
Holdings: 328
Top 10 weight: 24.82%
New: 18
Sold out: 16

Part of the filer group Madison Asset Management, LLC

Madison Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KEYSnew	+545,426	$86.7M
ABGnew	+306,580	$73.1M
LADnew	+230,251	$73.1M
BLKnew	+39,023	$37.1M
GGGnew	+411,729	$36M

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
VGTreduced	-98,012	-$57.5M
TJXreduced	-418,302	-$49.2M
KMXreduced	-612,898	-$47.4M
BLACKROCK INCexited	-56,255	-$44.3M
QLTAreduced	-562,342	-$27.6M

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 0001954889-24-000003, largest first. % of portfolio is the value over $8,894,080,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACGLARCH CAP GROUP LTD	4,213,516	$471M	5.3%	+197,681	Timeline
ITGARTNER INC	465,569	$236M	2.65%	+37,660	Timeline
PCARPACCAR INC	2,325,256	$229M	2.58%	+79,288	Timeline
GOOGALPHABET INC	1,365,906	$228M	2.57%	-80,924	Timeline
CPRTCOPART INC	4,159,546	$218M	2.45%	+168,228	Timeline
ROSTROSS STORES INC	1,349,187	$203M	2.28%	+108,900	Timeline
BROBROWN & BROWN INC	1,734,746	$180M	2.02%	+67,240	Timeline
CSLCARLISLE COS INC	371,790	$167M	1.88%	+27,940	Timeline
AMZNAMAZON COM INC	747,114	$139M	1.57%	+19,495	Timeline
APHAMPHENOL CORP	2,075,843	$135M	1.52%	+125,037	Timeline
DLTRDOLLAR TREE INC	1,812,970	$127M	1.43%	+332,896	Timeline
ADIANALOG DEVICES INC	531,004	$122M	1.37%	-15,761	Timeline
LBRDKLIBERTY BROADBAND CORP	1,551,396	$120M	1.35%	+79,768	Timeline
TXNTEXAS INSTRS INC	579,530	$120M	1.35%	-47,673	Timeline
FISVFISERV INC	661,692	$119M	1.34%	-13,233	Timeline
LOWLOWES COS INC	431,428	$117M	1.31%	-52,072	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	247,572	$114M	1.28%	-5,576	Timeline
CDWCDW CORP	502,552	$114M	1.28%	+40,128	Timeline
FNDFLOOR & DECOR HLDGS INC	908,834	$113M	1.27%	+73,261	Timeline
VVISA INC	405,250	$111M	1.25%	+24,905	Timeline
ACNACCENTURE PLC IRELAND	313,273	$111M	1.25%	+10,327	Timeline
PGRPROGRESSIVE CORP	435,468	$111M	1.24%	-8,109	Timeline
LHLABCORP HOLDINGS INC	494,339	$110M	1.24%	+67,192	Timeline
MCMOELIS & CO	1,559,321	$107M	1.2%	-211,514	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	277,469	$106M	1.2%	+21,997
AAGILENT TECHNOLOGIES INC	699,474	$104M	1.17%	-7,458	Timeline
PHPARKER-HANNIFIN CORP	163,296	$103M	1.16%	-3,083	Timeline
THOTHOR INDS INC	920,977	$101M	1.14%	+207,744	Timeline
ALCALCON AG	938,107	$93.9M	1.06%	-17,272	Timeline
USBUS BANCORP	2,037,539	$93.2M	1.05%	-33,136	Timeline
WATWATERS CORP	257,871	$92.8M	1.04%	+23,034	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,355,696	$91.2M	1.03%	+119,540	Timeline
WRBBERKLEY W R CORP	1,553,936	$88.2M	0.99%	+601,376	Timeline
MKSIMKS INC.	801,348	$87.1M	0.98%	+57,634	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	545,426	$86.7M	0.97%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	185,107	$81M	0.91%	+18,238	Timeline
DSTLETF SER SOLUTIONS	1,415,814	$80.3M	0.9%	+383,144	Timeline
DHRDANAHER CORP DEL	284,896	$79.2M	0.89%	-3,922	Timeline
JMBSJANUS DETROIT STR TR	1,677,710	$78.3M	0.88%	-83,334	Timeline
BF-BBROWN FORMAN CORP	1,573,446	$77.4M	0.87%	+196,398	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,579,950	$74.7M	0.84%	-163,508	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	306,580	$73.1M	0.82%	new	Timeline
LADLITHIA MTRS INC	230,251	$73.1M	0.82%	new	Timeline
CVRDMADISON ETFS TRUST	3,726,642	$72.7M	0.82%	+458	Timeline
AWIARMSTRONG WORLD INDS INC NEW	494,367	$65M	0.73%	+37,306	Timeline
BNBROOKFIELD CORP	1,218,119	$64.7M	0.73%	-23,307	Timeline
SCHWCHARLES SCHWAB CORP (THE)	982,609	$63.7M	0.72%	+106,251	Timeline
NEENEXTERA ENERGY INC	731,658	$61.8M	0.7%	-36,049	Timeline
MSFTMICROSOFT CORP	143,446	$61.7M	0.69%	-4,872	Timeline
MSTIMADISON ETFS TRUST	2,972,579	$61.6M	0.69%	+66,435	Timeline
EXPDEXPEDITORS INTL WASH INC	465,903	$61.2M	0.69%	+36,690	Timeline
FERGFERGUSON ENTERPRISES INC	307,344	$61M	0.69%	+91,075	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	756,325	$60.7M	0.68%	+293,706	Timeline
TJXTJX COS INC NEW	515,033	$60.5M	0.68%	-418,302	Timeline
MRSHMARSH & MCLENNAN COS INC	271,209	$60.5M	0.68%	-4,315	Timeline
MAGGMADISON ETFS TRUST	2,779,486	$58.2M	0.65%	+222,513	Timeline
FWONKLIBERTY MEDIA CORP DEL	733,333	$56.8M	0.64%	+92,319	Timeline
DIVLMADISON ETFS TRUST	2,574,005	$56M	0.63%	-102,709	Timeline
KMXCARMAX INC	720,456	$55.7M	0.63%	-612,898	Timeline
SCHRSCHWAB STRATEGIC TR	1,095,057	$55.4M	0.62%	+111,144	Timeline
SBUXSTARBUCKS CORP	551,093	$53.7M	0.6%	-73,637	Timeline
DEDEERE & CO	118,259	$49.4M	0.55%	+804	Timeline
AAPLAPPLE INC	197,303	$46M	0.52%	-3,796	Timeline
HDHOME DEPOT INC	110,638	$44.8M	0.5%	-3,244	Timeline
LLYELI LILLY & CO	50,026	$44.3M	0.5%	-628	Timeline
VGTVANGUARD WORLD FD	71,434	$41.9M	0.47%	-98,012	Timeline
NKENIKE INC	451,206	$39.9M	0.45%	+179,349	Timeline
GBCIGLACIER BANCORP INC NEW	870,902	$39.8M	0.45%	+24,238	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75,179	$39.1M	0.44%	-1,200	Timeline
BLKBLACKROCK INC	39,023	$37.1M	0.42%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	132,186	$36.6M	0.41%	-4,642	Timeline
GGGGRACO INC	411,729	$36M	0.41%	new	Timeline
CFRCULLEN FROST BANKERS INC	314,864	$35.2M	0.4%	+29,593	Timeline
MDTMEDTRONIC PLC	387,081	$34.8M	0.39%	-14,668	Timeline
JPMJPMORGAN CHASE & CO	161,933	$34.1M	0.38%	-14,232	Timeline
PEPPEPSICO INC	193,705	$32.9M	0.37%	-24,923	Timeline
FWONALIBERTY MEDIA CORP DEL	454,863	$32.5M	0.37%	0	Timeline
TFLOISHARES TR	641,025	$32.4M	0.36%	-112,187	Timeline
CMECME GROUP INC	143,044	$31.6M	0.35%	+4,191	Timeline
HONHONEYWELL INTL INC	152,483	$31.5M	0.35%	+24,143	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,458	$31.4M	0.35%	-1,613	Timeline
FASTFASTENAL CO	438,854	$31.3M	0.35%	-13,926	Timeline
IEIISHARES TR	246,935	$29.5M	0.33%	-1,963	Timeline
EEMAISHARES INC	371,107	$29.1M	0.33%	+27,617	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,044	$28.7M	0.32%	+2,511	Timeline
ORCLORACLE CORP	167,705	$28.6M	0.32%	-16,545	Timeline
AMTAMERICAN TOWER CORP	119,025	$27.7M	0.31%	-52,661	Timeline
COPCONOCOPHILLIPS	255,902	$26.9M	0.3%	+49,021	Timeline
JNJJOHNSON & JOHNSON	166,035	$26.9M	0.3%	+29,064	Timeline
UNPUNION PAC CORP	95,070	$23.4M	0.26%	-27,086	Timeline
QLTAISHARES TR	474,529	$23.3M	0.26%	-562,342	Timeline
VGKVANGUARD INTL EQUITY INDEX F	326,627	$23.2M	0.26%	+54,174	Timeline
MSMORGAN STANLEY	221,191	$23.1M	0.26%	-70,145	Timeline
CMCSACOMCAST CORP NEW	547,959	$22.9M	0.26%	-22,435	Timeline
ABTABBOTT LABORATORIES	199,294	$22.7M	0.26%	-2,863	Timeline
UNHUNITEDHEALTH GROUP INC	37,951	$22.2M	0.25%	-591	Timeline
IEFISHARES TR	221,045	$21.7M	0.24%	+58,364	Timeline
IJHISHARES TR	341,519	$21.3M	0.24%	-3,578	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	696,436	$21.2M	0.24%	-33,154	Timeline
CVXCHEVRON CORPORATION	141,785	$20.9M	0.23%	-8,281	Timeline
LVSLAS VEGAS SANDS CORP	407,600	$20.5M	0.23%	+15,000	Timeline
AGGISHARES TR	196,531	$19.9M	0.22%	-2,354	Timeline
XOMEXXON MOBIL CORP	168,627	$19.8M	0.22%	-5,859	Timeline
HSYHERSHEY CO	101,765	$19.5M	0.22%	+50,804	Timeline
XLESELECT SECTOR SPDR TR	217,640	$19.1M	0.21%	+1,198	Timeline
EOGEOG RES INC	151,756	$18.7M	0.21%	-4,297	Timeline
LINLINDE PLC	38,854	$18.5M	0.21%	-619	Timeline
VIGVANGUARD SPECIALIZED FUNDS	92,943	$18.4M	0.21%	+15,270	Timeline
ABBVABBVIE INC	90,757	$17.9M	0.2%	-2,951	Timeline
SPTSSPDR SERIES TRUST	604,435	$17.8M	0.2%	-7,323	Timeline
IQLTISHARES TR	414,375	$17.2M	0.19%	+46,617	Timeline
IJRISHARES TR	134,117	$15.7M	0.18%	+9,048	Timeline
QCOMQUALCOMM INC	91,093	$15.5M	0.17%	+1,733	Timeline
AESAES CORP	728,000	$14.6M	0.16%	+48,000	Timeline
NEMNEWMONT CORP	261,375	$14M	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	100,375	$13.7M	0.15%	-2,583	Timeline
MCDMCDONALDS CORP	44,383	$13.5M	0.15%	-1,017	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,922	$13.4M	0.15%	-43,665	Timeline
BACBANK OF AMER CORP	333,550	$13.2M	0.15%	-29,986	Timeline
EFXEQUIFAX INC	44,697	$13.1M	0.15%	-323	Timeline
ECLECOLAB INC	51,047	$13M	0.15%	-643	Timeline
CIENCIENA CORP	204,214	$12.6M	0.14%	-127,900	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	629,500	$12.5M	0.14%	0
TELTE CONNECTIVITY PLC	80,961	$12.2M	0.14%	new	Timeline
VVVANGUARD INDEX FDS	45,742	$12M	0.14%	-48,687	Timeline
VEUVANGUARD INTL EQUITY INDEX F	189,679	$11.9M	0.13%	+23,743	Timeline
PYPLPAYPAL HLDGS INC	152,300	$11.9M	0.13%	-7,900	Timeline
RIGTRANSOCEAN LTD	2,775,000	$11.8M	0.13%	0	Timeline
CLCOLGATE PALMOLIVE CO	109,170	$11.3M	0.13%	-4,659	Timeline
STZCONSTELLATION BRANDS INC	43,400	$11.2M	0.13%	0	Timeline
PGPROCTER & GAMBLE CO	63,461	$11M	0.12%	-1,549	Timeline
ADMARCHER DANIELS MIDLAND CO	177,400	$10.6M	0.12%	+41,500	Timeline
CMICUMMINS INC	32,619	$10.6M	0.12%	-1,285	Timeline
ADBEADOBE INC	19,518	$10.1M	0.11%	+1,523	Timeline
APAAPA CORPORATION	399,900	$9.78M	0.11%	+94,000	Timeline
CATCATERPILLAR INC	24,766	$9.69M	0.11%	-2,411	Timeline
MTDRMATADOR RES CO	196,000	$9.69M	0.11%	+38,000	Timeline
PAYXPAYCHEX INC	70,475	$9.46M	0.11%	-8,423	Timeline
EHCENCOMPASS HEALTH CORP	97,798	$9.45M	0.11%	+406	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	547,405	$9.04M	0.1%	-37,478	Timeline
CVSCVS HEALTH CORP	138,850	$8.73M	0.1%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,503	$8.26M	0.09%	-2,004	Timeline
CCOICOGENT COMM HOLDINGS INC	108,074	$8.2M	0.09%	+449	Timeline
MLPAGLOBAL X FDS	170,521	$8.18M	0.09%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	205,995	$8.04M	0.09%	+15,326
EMREMERSON ELEC CO	69,944	$7.65M	0.09%	+68,000	Timeline
NORDSTROM INCNORDSTROM INC	324,000	$7.29M	0.08%	0
DDOMINION ENERGY INC	124,470	$7.19M	0.08%	-29,799	Timeline
CNMCORE & MAIN INC	160,078	$7.11M	0.08%	+39,526	Timeline
BOXBOX INC	215,665	$7.06M	0.08%	+36,770	Timeline
SMGSCOTTS MIRACLE-GRO CO	81,078	$7.03M	0.08%	+6,137	Timeline
NTRSNORTHERN TR CORP	77,588	$6.99M	0.08%	-2,478	Timeline
REGNREGENERON PHARMACEUTICALS	6,559	$6.9M	0.08%	-1,069	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,511	$6.75M	0.08%	-129	Timeline
WSCWILLSCOT HLDGS CORP	168,565	$6.34M	0.07%	+11,445	Timeline
CRCRANE COMPANY	39,861	$6.31M	0.07%	+157	Timeline
TGTTARGET CORP	40,164	$6.26M	0.07%	-8,689	Timeline
SMPLSIMPLY GOOD FOODS CO	171,818	$5.97M	0.07%	+17,698	Timeline
PFEPFIZER INC	203,208	$5.88M	0.07%	-1,221	Timeline
VCSHVANGUARD SCOTTSDALE FDS	72,867	$5.79M	0.07%	-6,656	Timeline
SPTLSPDR SERIES TRUST	199,027	$5.79M	0.07%	-6,852	Timeline
TMUST-MOBILE US INC	28,000	$5.78M	0.06%	-38,800	Timeline
HQYHEALTHEQUITY INC	66,459	$5.44M	0.06%	+12,287	Timeline
GWWWW GRAINGER INC	5,219	$5.42M	0.06%	-171	Timeline
HDBHDFC BANK LTD	86,659	$5.42M	0.06%	-4,424	Timeline
INTUINTUIT	8,713	$5.41M	0.06%	-351	Timeline
HEZUISHARES TR	145,131	$5.34M	0.06%	-2,774	Timeline
ENTGENTEGRIS INC	46,577	$5.24M	0.06%	+8,004	Timeline
BABAALIBABA GROUP HLDG LTD	49,074	$5.21M	0.06%	-2,652	Timeline
SHAKSHAKE SHACK INC	49,445	$5.1M	0.06%	+11,264	Timeline
WFCWELLS FARGO & CO	89,728	$5.07M	0.06%	-3,031	Timeline
AXSAXIS CAP HLDGS LTD	62,435	$4.97M	0.06%	+254	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	193,005	$4.85M	0.05%	-2,321	Timeline
ITWILLINOIS TOOL WKS INC	18,268	$4.79M	0.05%	-679	Timeline
FCXFREEPORT MCMORAN INC	94,413	$4.71M	0.05%	+32,752	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	159,496	$4.69M	0.05%	-9,423	Timeline
POWIPOWER INTEGRATIONS INC	72,574	$4.65M	0.05%	+302	Timeline
CVLTCOMMVAULT SYS INC	30,214	$4.65M	0.05%	-20,199	Timeline
HAYWHAYWARD HLDGS INC	295,195	$4.53M	0.05%	+78,334	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	171,234	$4.32M	0.05%	+726
DRSLEONARDO DRS INC	151,741	$4.28M	0.05%	-21,183	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,510	$4.25M	0.05%	-2,652	Timeline
OLNOLIN CORP	88,221	$4.23M	0.05%	+282	Timeline
IVVISHARES TR	7,255	$4.18M	0.05%	-152	Timeline
EPCEDGEWELL PERSONAL CARE CO	115,056	$4.18M	0.05%	+448	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,053	$4.18M	0.05%	-1,174	Timeline
TCBITEXAS CAP BANCSHARES INC	57,082	$4.08M	0.05%	+11,586	Timeline
SCHDSCHWAB STRATEGIC TR	47,510	$4.02M	0.05%	-216	Timeline
CTSCTS CORP	82,731	$4M	0.05%	+351	Timeline
ASMLASML HLDG NV	4,780	$3.98M	0.04%	-744	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	70,577	$3.91M	0.04%	+1,238	Timeline
FORMFORMFACTOR INC	83,332	$3.83M	0.04%	-44,732	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	64,045	$3.8M	0.04%	-8,445	Timeline
CFLTCONFLUENT INC-CLASS A	182,987	$3.73M	0.04%	+18,875	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	74,151	$3.69M	0.04%	-11,706	Timeline
CCJCAMECO CORP	76,481	$3.65M	0.04%	-3,901	Timeline
AAGIYAIA GROUP LTD-SP ADR	103,774	$3.65M	0.04%	-6,105	Timeline
HAINHAIN CELESTIAL GROUP INC	419,866	$3.62M	0.04%	+148,262	Timeline
INFYINFOSYS LTD	158,801	$3.54M	0.04%	-29,369	Timeline
OPCHOPTION CARE HEALTH INC	111,995	$3.51M	0.04%	+36,357	Timeline
WALWESTERN ALLIANCE BANCORP	40,241	$3.48M	0.04%	-5,447	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	113,101	$3.43M	0.04%	+7,526	Timeline
RVLVREVOLVE GROUP INC	136,355	$3.38M	0.04%	-61,788	Timeline
MRKMERCK & CO INC	29,582	$3.36M	0.04%	-1,326	Timeline
KRYAYKERRY GROUP PLC SPONSORED ADR	32,244	$3.33M	0.04%	-1,895	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	25,077	$3.33M	0.04%	-1,468	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	125,607	$3.29M	0.04%	-7,426	Timeline
CXTCRANE NXT CO	58,098	$3.26M	0.04%	+243	Timeline
SAPSAP SE	13,938	$3.19M	0.04%	-680	Timeline
TRYIYTORAY INDS ADR	270,675	$3.17M	0.04%	-16,154	Timeline
SCCOSOUTHERN COPPER CORP	27,301	$3.16M	0.04%	-4,816	Timeline
EADSYAIRBUS SE - UNSP ADR	86,173	$3.15M	0.04%	-5,381	Timeline
CSCOCISCO SYS INC	58,817	$3.13M	0.04%	-44,504	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32,186	$3.13M	0.04%	+134	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	48,847	$3.09M	0.03%	-8,314	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,570	$3.08M	0.03%	-2,448
NSRGYNESTLE SA-SPONS ADR	30,367	$3.06M	0.03%	-45,292	Timeline
CHRDCHORD ENERGY CORPORATION	22,906	$2.98M	0.03%	+3,389	Timeline
SPYMSPDR SERIES TRUST	43,827	$2.96M	0.03%	new	Timeline
PNGAYPING AN INSURANCE (GROUP) CO O	235,187	$2.94M	0.03%	-15,718	Timeline
IRMIRON MTN INC DEL	24,369	$2.9M	0.03%	-5,714	Timeline
HUMHUMANA INC	9,130	$2.89M	0.03%	+45	Timeline
ITUBITAU UNIBANCO HLDG S A	433,907	$2.89M	0.03%	-22,129	Timeline
NVDANVIDIA CORPORATION	23,741	$2.88M	0.03%	-79	Timeline
DLTHDULUTH HLDGS INC	762,777	$2.87M	0.03%	0	Timeline
HEDJWISDOMTREE TR	63,216	$2.84M	0.03%	-270,868	Timeline
VHTVANGUARD WORLD FD	10,058	$2.84M	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,036	$2.83M	0.03%	-1,581	Timeline
KIGRYKION GROUP AG ADR (DEU)	286,422	$2.8M	0.03%	-17,101	Timeline
SONYSONY GROUP CORP	28,896	$2.79M	0.03%	-1,711	Timeline
GMEDGLOBUS MED INC	38,439	$2.75M	0.03%	+18,362	Timeline
GOOGLALPHABET INC	16,168	$2.68M	0.03%	-796	Timeline
TSRYYTREASURY WINE ESTATES LTD. SPO	313,194	$2.64M	0.03%	+17,038	Timeline
PKWINVESCO EXCHANGE TRADED FD T	23,058	$2.64M	0.03%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	26,046	$2.63M	0.03%	-1,506	Timeline
FROGJFROG LTD	90,247	$2.62M	0.03%	-26,780	Timeline
IXCISHARES TR	62,262	$2.52M	0.03%	-15,851	Timeline
DSNKYDAIICHI SANKYO CO LTD SPONSORE	76,223	$2.51M	0.03%	-4,554	Timeline
SAIASAIA INC	5,655	$2.47M	0.03%	-1,191	Timeline
AMGNAMGEN INC	7,591	$2.45M	0.03%	+8	Timeline
MFCMANULIFE FINL CORP	81,184	$2.4M	0.03%	-3,883	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23,835	$2.35M	0.03%	-1,225	Timeline
PUKPRUDENTIAL PLC	126,289	$2.34M	0.03%	-7,391	Timeline
STMSTMICROELECTRONICS N V	77,959	$2.32M	0.03%	+12,601	Timeline
WKWORKIVA INC	28,534	$2.26M	0.03%	new	Timeline
SXYAYSIKA AG ADR (CHE)	68,162	$2.26M	0.03%	-4,106	Timeline
SDYSPDR SERIES TRUST	15,793	$2.24M	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	5,833	$2.24M	0.03%	new	Timeline
MWAMUELLER WTR PRODS INC	102,090	$2.22M	0.02%	-33,904	Timeline
NXPINXP SEMICONDUCTORS N V	8,972	$2.15M	0.02%	-4,228	Timeline
NHYDYNORSK HYDRO A. S. ADR	320,898	$2.06M	0.02%	-16,767	Timeline
SHELSHELL PLC	31,160	$2.06M	0.02%	-2,170	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	207,454	$2.04M	0.02%	+14,198	Timeline
SPGIS&P GLOBAL INC	3,937	$2.03M	0.02%	-36	Timeline
DSMCETF SER SOLUTIONS	56,043	$2.02M	0.02%	+4,076	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	13,142	$2.02M	0.02%	+2,096	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	95,504	$1.99M	0.02%	-24,449	Timeline
METAMETA PLATFORMS INC	3,425	$1.96M	0.02%	+1,976	Timeline
RACEFERRARI N V	4,165	$1.96M	0.02%	-1,182	Timeline
GLWCORNING INC	43,348	$1.96M	0.02%	-9,056	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	66,372	$1.81M	0.02%	-3,938	Timeline
HUNHUNTSMAN CORP	74,210	$1.8M	0.02%	+292	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	171,978	$1.75M	0.02%	new	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	44,044	$1.7M	0.02%	-3,517	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	51,136	$1.69M	0.02%	+18,299	Timeline
HLMNHILLMAN SOLUTIONS CORP	159,430	$1.68M	0.02%	-120,161	Timeline
GMABGENMAB A/S	67,689	$1.65M	0.02%	+9,114	Timeline
WRDLYWORLDLINE SA ADR (FRA)	453,057	$1.64M	0.02%	+158,637	Timeline
SYIEYSYMRISE AG-UNSPON ADR	46,561	$1.61M	0.02%	-12,930	Timeline
AMNAMN HEALTHCARE SVCS INC	37,327	$1.58M	0.02%	+159	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	147,721	$1.55M	0.02%	-8,987	Timeline
MKCMCCORMICK & CO INC	18,749	$1.54M	0.02%	new	Timeline
DEODIAGEO PLC	10,877	$1.53M	0.02%	-604	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	74,227	$1.52M	0.02%	-2,520	Timeline
FNDXSCHWAB STRATEGIC TR	20,951	$1.5M	0.02%	-809	Timeline
QUALISHARES TR	8,162	$1.46M	0.02%	0	Timeline
GOGOGOGO INC	170,540	$1.22M	0.01%	-84,363	Timeline
LZLEGALZOOM COM INC	192,636	$1.22M	0.01%	-168,054	Timeline
DGXQUEST DIAGNOSTICS INC	7,675	$1.19M	0.01%	new	Timeline
ALLALLSTATE CORP	5,969	$1.13M	0.01%	-340	Timeline
CFCF INDUSTRIES HOLD	13,000	$1.12M	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	1,934	$955K	0.01%	+39	Timeline
AEMAGNICO EAGLE MINES LTD	11,486	$925K	0.01%	new	Timeline
IWFISHARES TR	2,440	$916K	0.01%	-443	Timeline
LUMNLUMEN TECHNOLOGIES INC	124,000	$880K	0.01%	0	Timeline
KOCOCA COLA CO	11,714	$842K	0.01%	+155	Timeline
GDGENERAL DYNAMICS CORP	2,642	$798K	0.01%	+12	Timeline
TRVTRAVELERS COMPANIES INC	3,383	$792K	0.01%	-223	Timeline
GRMNGARMIN LTD	4,384	$772K	0.01%	0	Timeline
VFLOVICTORY PORTFOLIOS II	22,305	$743K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	3,275	$680K	0.01%	0	Timeline
IUSGISHARES TR	4,653	$614K	0.01%	0	Timeline
AFLAFLAC INC	4,368	$488K	0.01%	0	Timeline
HYGISHARES TR	5,900	$474K	0.01%	0	Timeline
MKLMARKEL GROUP INC	285	$448K	0.01%	-56	Timeline
AVGOBROADCOM INC	2,485	$429K	<0.01%	+2,268	Timeline
BILSPDR SERIES TRUST	4,371	$401K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,844	$399K	<0.01%	0
LNTALLIANT ENERGY CORP	6,431	$390K	<0.01%	-40	Timeline
IWPISHARES TR	3,128	$367K	<0.01%	0	Timeline
SHVISHARES TR	3,279	$363K	<0.01%	-1,167	Timeline
IEFAISHARES TR	4,581	$358K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	4,875	$340K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,578	$337K	<0.01%	-100	Timeline
MBBISHARES TR	3,519	$337K	<0.01%	-72,715	Timeline
GILDGILEAD SCIENCES INC	4,000	$335K	<0.01%	-27,680	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	537	$332K	<0.01%	+21	Timeline
NUENUCOR CORP	2,200	$331K	<0.01%	-28	Timeline
ARKKARK ETF TR	6,730	$320K	<0.01%	0	Timeline
PHMPULTE GROUP INC	2,140	$307K	<0.01%	0	Timeline
GVIISHARES TR	2,860	$306K	<0.01%	+181	Timeline
IWOISHARES TR	1,032	$293K	<0.01%	-50	Timeline
MGEEMGE ENERGY INC	3,138	$287K	<0.01%	0	Timeline
OEFISHARES TR	1,002	$277K	<0.01%	0	Timeline
IWMISHARES TR	1,211	$267K	<0.01%	0	Timeline
BXBLACKSTONE INC	1,731	$265K	<0.01%	+10	Timeline
IWBISHARES TR	835	$263K	<0.01%	new	Timeline
WMTWALMART INC	3,176	$256K	<0.01%	+14	Timeline
HWMHOWMET AEROSPACE INC	2,500	$251K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,950	$247K	<0.01%	0	Timeline
CSXCSX CORP	6,888	$238K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,147	$232K	<0.01%	0	Timeline
CITHE CIGNA GROUP	629	$218K	<0.01%	0	Timeline
RLIRLI CORP	1,394	$216K	<0.01%	-1,074	Timeline
VRSKVERISK ANALYTICS INC	805	$216K	<0.01%	-501	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,068	$210K	<0.01%	-904	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,700	$210K	<0.01%	new	Timeline
IWRISHARES TR	2,286	$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
BLACKROCK INCBLACKROCK INC	56,255	$44.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	82,512	$12.4M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	512,897	$7.21M	shares
MMM3M CO	59,500	$6.08M	shares
SCHPSCHWAB STRATEGIC TR	102,959	$5.35M	shares
IBMINTERNATIONAL BUSINESS MACHS	16,453	$2.85M	shares
EDVVANGUARD WORLD FD	35,032	$2.57M	shares
PRUPRUDENTIAL FINL INC	15,074	$1.77M	shares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	50,672	$1.52M	shares
HLIOHELIOS TECHNOLOGIES INC	30,141	$1.44M	shares
DOWDOW HLDGS INC	19,173	$1.02M	shares
BSVVANGUARD BD INDEX FDS	12,624	$968K	shares
TLTISHARES TR	2,909	$267K	shares
BDXBECTON DICKINSON & CO	1,084	$253K	shares
CBRECBRE GROUP INC	2,526	$225K	shares
NANRSPDR INDEX SHS FDS	3,870	$211K	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 0001954889-24-000003	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC