NewEdge Wealth, LLC

13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $5,541,810,749 across 871 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.52% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006887

Period: 2024-09-30
Reported value: $5.54B
Holdings: 871
Top 10 weight: 22.52%
New: 150
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+368,503	$63.6M
NVDAadded	+414,602	$50.3M
AAPLadded	+168,405	$39.2M
CRMadded	+120,372	$32.9M
DECKadded	+165,197	$26.3M

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
ORLYreduced	-25,845	-$29.8M
SPTIexited	-706,012	-$19.8M
BMYreduced	-296,465	-$15.3M
LULUreduced	-54,927	-$14.9M
VRSNexited	-76,402	-$13.6M

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 0001580642-24-006887, largest first. % of portfolio is the value over $5,541,800,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VLTOVERALTO CORP	7,665	$857K	0.02%	+1,932	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,864	$853K	0.02%	+894	Timeline
PSAPUBLIC STORAGE	2,339	$851K	0.02%	-19	Timeline
NWGNATWEST GROUP PLC	90,698	$849K	0.02%	+95	Timeline
ROSTROSS STORES INC	5,635	$848K	0.02%	+2,133	Timeline
CVSCVS HEALTH CORP	13,487	$848K	0.02%	+2,644	Timeline
MPWRMONOLITHIC PWR SYS INC	910	$841K	0.02%	+112	Timeline
VYMIVANGUARD WHITEHALL FDS	11,406	$837K	0.02%	new	Timeline
NKENIKE INC	9,457	$836K	0.02%	-4,952	Timeline
BNBROOKFIELD CORP	15,644	$831K	0.02%	+3,426	Timeline
TMUST-MOBILE US INC	4,003	$826K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	36,546	$819K	0.01%	-5,291	Timeline
FDXFEDEX CORP	2,982	$816K	0.01%	+276	Timeline
TFCTRUIST FINL CORP	18,970	$811K	0.01%	+11,435	Timeline
MARMARRIOTT INTL INC NEW	3,233	$804K	0.01%	+778	Timeline
GEVGE VERNOVA INC	3,152	$804K	0.01%	+1,279	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	56,278	$800K	0.01%	-16,715	Timeline
SHYISHARES TR	9,272	$771K	0.01%	+5,765	Timeline
VIGIVANGUARD WHITEHALL FDS	8,732	$771K	0.01%	-1,500	Timeline
HUBSHUBSPOT INC	1,442	$766K	0.01%	+404	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,663	$766K	0.01%	+20	Timeline
GBILGOLDMAN SACHS ETF TR	7,631	$765K	0.01%	-7,001	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,537	$758K	0.01%	+2,459	Timeline
GSLCGOLDMAN SACHS ETF TR	6,661	$752K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	4,446	$745K	0.01%	+375	Timeline
ENBENBRIDGE INC	18,301	$743K	0.01%	+229	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,644	$743K	0.01%	-1,981	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	62,050	$743K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	9,165	$740K	0.01%	+1,578	Timeline
BNDVANGUARD BD INDEX FDS	9,843	$739K	0.01%	+2,546	Timeline
MPCMARATHON PETE CORP	4,508	$734K	0.01%	+59	Timeline
SNOWSNOWFLAKE INC	6,320	$726K	0.01%	+942	Timeline
PRKSUNITED PARKS & RESORTS INC	14,305	$724K	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	10,773	$720K	0.01%	+145	Timeline
KMIKINDER MORGAN INC DEL	32,552	$719K	0.01%	-2,375	Timeline
HLNHALEON PLC	67,595	$715K	0.01%	+16,542	Timeline
SPYINEOS ETF TRUST	13,859	$710K	0.01%	+1,384	Timeline
MAINMAIN STR CAP CORP	14,084	$706K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	7,279	$700K	0.01%	+239	Timeline
CAPLCROSSAMERICA PARTNERS LP	33,496	$694K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	2,549	$692K	0.01%	-54,927	Timeline
USBUS BANCORP	15,053	$688K	0.01%	-2,223	Timeline
PFFISHARES TR	20,664	$687K	0.01%	-231,052	Timeline
VTEBVANGUARD MUN BD FDS	13,418	$686K	0.01%	+3,531	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,186	$686K	0.01%	-441	Timeline
BANK OF AMER CORPBANK OF AMER CORP	537	$684K	0.01%	-8
QQQINEOS ETF TRUST	13,271	$681K	0.01%	+1,226	Timeline
KRGKITE REALTY GROUP TRUST	25,593	$680K	0.01%	+80	Timeline
EEMISHARES TR	14,765	$677K	0.01%	+404	Timeline
NGGNATIONAL GRID PLC	9,716	$677K	0.01%	+681	Timeline
MRVLMARVELL TECHNOLOGY INC	9,367	$676K	0.01%	+1,618	Timeline
IWNISHARES TR	4,049	$675K	0.01%	+631	Timeline
DOCUDOCUSIGN INC	10,837	$673K	0.01%	+8	Timeline
DUKDUKE ENERGY CORP NEW	5,797	$668K	0.01%	+2,935	Timeline
GWWWW GRAINGER INC	640	$665K	0.01%	+157	Timeline
INTCINTEL CORP	28,312	$664K	0.01%	-7,768	Timeline
AVYAVERY DENNISON CORP	3,008	$664K	0.01%	+587	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	13,668	$661K	0.01%	-1,796	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	12,169	$660K	0.01%	-185	Timeline
DLNWISDOMTREE TR	8,377	$658K	0.01%	-400	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,784	$657K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	16,781	$657K	0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	4,793	$656K	0.01%	+189	Timeline
INGING GROEP N.V.	36,116	$656K	0.01%	-3,624	Timeline
CSLCARLISLE COS INC	1,457	$655K	0.01%	-82	Timeline
SESEA LTD	6,912	$652K	0.01%	-1	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	40,940	$648K	0.01%	+30,440	Timeline
HFXINYLIM ETF TR	23,133	$639K	0.01%	-6,480	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,188	$635K	0.01%	-465	Timeline
VTRVENTAS INC	9,881	$634K	0.01%	+4,699	Timeline
BAPCREDICORP LTD	3,498	$633K	0.01%	+143	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,994	$620K	0.01%	+1,296	Timeline
EMREMERSON ELEC CO	5,632	$616K	0.01%	+839	Timeline
MLRGISHARES TR	7,768	$615K	0.01%	-250	Timeline
DBDEUTSCHE BK AG	35,419	$613K	0.01%	+457	Timeline
TDGTRANSDIGM GROUP INC	428	$611K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	11,798	$607K	0.01%	+977	Timeline
ADSKAUTODESK INC	2,201	$606K	0.01%	+121	Timeline
IQVIQVIA HLDGS INC	2,550	$604K	0.01%	+157	Timeline
GRABGRAB HOLDINGS LIMITED	156,337	$594K	0.01%	+27,515	Timeline
ROPROPER TECHNOLOGIES INC	1,061	$590K	0.01%	-3,809	Timeline
IVEISHARES TR	2,992	$590K	0.01%	-227	Timeline
IDXXIDEXX LABS INC	1,163	$588K	0.01%	+254	Timeline
GOVTISHARES TR	24,985	$586K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	19,660	$584K	0.01%	-1,245	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	15,002	$584K	0.01%	-166	Timeline
VMRKVIVMARK RESIDENTIAL	7,742	$576K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,104	$576K	0.01%	-1,614	Timeline
XYZBLOCK INC	8,571	$575K	0.01%	+1,027	Timeline
ENTGENTEGRIS INC	5,101	$574K	0.01%	+1,025	Timeline
CPRTCOPART INC	10,921	$572K	0.01%	+5,150	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,002	$571K	0.01%	+163	Timeline
CNOCNO FINL GROUP INC	16,250	$570K	0.01%	-509	Timeline
ULTAULTA BEAUTY INC	1,460	$568K	0.01%	-184	Timeline
CBRECBRE GROUP INC	4,499	$560K	0.01%	-58,034	Timeline
LAZLAZARD INC	11,052	$557K	0.01%	0	Timeline
EFGISHARES TR	5,143	$554K	0.01%	-692	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,817	$551K	0.01%	+1,206	Timeline
COINCOINBASE GLOBAL INC	3,085	$550K	0.01%	+173	Timeline
GNRSPDR INDEX SHS FDS	9,509	$548K	0.01%	-1,594	Timeline
DXCMDEXCOM INC	8,141	$546K	0.01%	-26,857	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,572	$544K	0.01%	-355	Timeline
SPYGSPDR SERIES TRUST	6,534	$542K	0.01%	new	Timeline
COWZPACER FDS TR	9,360	$541K	0.01%	new	Timeline
RPMRPM INTL INC	4,431	$536K	0.01%	+312	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,835	$536K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,117	$528K	0.01%	-89	Timeline
EQTEQT CORP	14,295	$524K	0.01%	+1,925	Timeline
MFCMANULIFE FINL CORP	17,638	$521K	0.01%	+7,963	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,712	$519K	0.01%	-167	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	18,609	$518K	0.01%	-226	Timeline
FTVFORTIVE CORP	6,493	$512K	0.01%	+1,242	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	21,225	$509K	0.01%	+231	Timeline
EVREVERCORE INC	1,998	$506K	0.01%	+74	Timeline
AFLAFLAC INC	4,501	$503K	0.01%	+1,772	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,676	$503K	0.01%	+515	Timeline
AMHAMERICAN HOMES 4 RENT	13,096	$503K	0.01%	+15	Timeline
ARKBARK 21SHARES BITCOIN ETF	7,896	$501K	0.01%	+3,203	Timeline
YUMYUM BRANDS INC	3,577	$500K	0.01%	+846	Timeline
BDXBECTON DICKINSON & CO	2,072	$500K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	12,045	$497K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	27,324	$495K	0.01%	-5,496	Timeline
PAYCPAYCOM SOFTWARE INC	2,941	$490K	0.01%	+1,242	Timeline
IWOISHARES TR	1,718	$488K	0.01%	+5	Timeline
METMETLIFE INC	5,910	$487K	0.01%	new	Timeline
EESWISDOMTREE TR	9,017	$476K	0.01%	new	Timeline
ESMLISHARES TR	11,321	$473K	0.01%	-124	Timeline
WYWEYERHAEUSER CO	13,966	$473K	0.01%	+2,182	Timeline
PODDINSULET CORP	2,025	$471K	0.01%	+747	Timeline
AAGILENT TECHNOLOGIES INC	3,169	$471K	0.01%	+50	Timeline
SPYVSPDR SERIES TRUST	8,897	$470K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,948	$469K	0.01%	+645	Timeline
BIVVANGUARD BD INDEX FDS	5,953	$467K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	13,468	$462K	0.01%	0	Timeline
AMLPALPS ETF TR	9,795	$462K	0.01%	-1,277	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	41,675	$458K	0.01%	+6,145	Timeline
DTDYNATRACE INC	8,533	$456K	0.01%	+2,406	Timeline
AVBAVALONBAY CMNTYS INC	2,025	$456K	0.01%	+444	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	80,958	$456K	0.01%	new
TCRXTSCAN THERAPEUTICS INC	91,463	$455K	0.01%	0	Timeline
AYIACUITY INC	1,650	$454K	0.01%	new	Timeline
SLVISHARES SILVER TR	15,965	$454K	0.01%	-768	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	26,839	$453K	0.01%	-1,500	Timeline
ACGLARCH CAP GROUP LTD	4,023	$450K	0.01%	+1,444	Timeline
XYLXYLEM INC	3,310	$447K	0.01%	+280	Timeline
MASMASCO CORP	5,302	$445K	0.01%	-131	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	9,309	$442K	0.01%	-203
DTEDTE ENERGY CO	3,436	$441K	0.01%	+1,230	Timeline
AEPAMERICAN ELEC PWR CO INC	4,276	$439K	0.01%	+1,617	Timeline
PBRPETROLEO BRASILEIRO S A	30,054	$433K	0.01%	+19,689	Timeline
CPNGCOUPANG INC	17,599	$432K	0.01%	+6,393	Timeline
RTORENTOKIL INITIAL PLC	17,255	$430K	0.01%	+166	Timeline
WPCWP CAREY INC	6,843	$426K	0.01%	+251	Timeline
PYXSPYXIS ONCOLOGY INC	116,006	$426K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,900	$421K	0.01%	+16	Timeline
DASHDOORDASH INC	2,946	$420K	0.01%	+232	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,887	$420K	0.01%	new	Timeline
MXIISHARES TR	4,503	$420K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,799	$419K	0.01%	+1,277	Timeline
PGYPAGAYA TECHNOLOGIES LTD	39,639	$419K	0.01%	+20	Timeline
NOBLPROSHARES TR	3,889	$415K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,167	$415K	0.01%	new	Timeline
DOVDOVER CORP	2,153	$413K	0.01%	new	Timeline
ALLALLSTATE CORP	2,172	$412K	0.01%	+269	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	24,885	$406K	0.01%	0	Timeline
PPGPPG INDS INC	3,031	$402K	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	5,719	$400K	0.01%	new	Timeline
OUSAALPS ETF TR	7,397	$399K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,186	$390K	0.01%	+782	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	14,864	$387K	0.01%	0	Timeline
CATHGLOBAL X FDS	5,500	$382K	0.01%	0	Timeline
SCZISHARES TR	5,607	$380K	0.01%	+744	Timeline
CMSCMS ENERGY CORP	5,307	$375K	0.01%	new	Timeline
MINTPIMCO ETF TR	3,721	$375K	0.01%	-782	Timeline
ONCBEONE MEDICINES LTD	1,668	$374K	0.01%	-1,348	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,192	$374K	0.01%	new	Timeline
BCSBARCLAYS PLC	30,774	$374K	0.01%	+7,041	Timeline
INFYINFOSYS LTD	16,755	$373K	0.01%	+4,524	Timeline
RBLXROBLOX CORP	8,392	$371K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,556	$366K	0.01%	-2,850	Timeline
IOTSAMSARA INC	7,549	$363K	0.01%	+1,121	Timeline
CCJCAMECO CORP	7,558	$361K	0.01%	-1,038	Timeline
NMFCNEW MTN FIN CORP	30,000	$359K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,807	$359K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,657	$359K	0.01%	+321	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	31,978	$358K	0.01%	+85	Timeline
GDSGDS HLDGS LTD	17,550	$358K	0.01%	-200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,533	$357K	0.01%	+309	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,418	$356K	0.01%	0	Timeline
IDCCINTERDIGITAL INC	2,499	$354K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	84	$354K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	29,272	$353K	0.01%	-425	Timeline
CSGPCOSTAR GROUP INC	4,640	$350K	0.01%	new	Timeline
QYLDGLOBAL X FDS	19,360	$349K	0.01%	-60	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,279	$345K	0.01%	-910	Timeline
CGCARLYLE GROUP INC	8,007	$345K	0.01%	+69	Timeline
HYGISHARES TR	4,256	$342K	0.01%	-1,108	Timeline
CVLTCOMMVAULT SYS INC	2,209	$340K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	6,338	$339K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,293	$337K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,100	$334K	0.01%	+34	Timeline
XLPSELECT SECTOR SPDR TR	4,012	$333K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	2,092	$332K	0.01%	-1,922	Timeline
OTISOTIS WORLDWIDE CORP	3,182	$331K	0.01%	-338	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,945	$330K	0.01%	0	Timeline
RDYDR REDDYS LABS LTD	4,147	$329K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	219	$328K	0.01%	new	Timeline
DOWDOW HLDGS INC	5,943	$325K	0.01%	+473	Timeline
BXPBXP INC	4,032	$324K	0.01%	+73	Timeline
FLOTISHARES TR	6,302	$322K	0.01%	-60,013	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	14,813	$319K	0.01%	new	Timeline
EFAVISHARES TR	4,134	$317K	0.01%	-351	Timeline
QGROAMERICAN CENTY ETF TR	3,469	$316K	0.01%	+249	Timeline
CORCENCORA INC	1,402	$316K	0.01%	new	Timeline
FFORD MTR CO	29,650	$313K	0.01%	+5,963	Timeline
DVNDEVON ENERGY CORP NEW	7,998	$313K	0.01%	+198	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,379	$313K	0.01%	+64
FMXFOMENTO ECONOMICO MEXICANO S	3,153	$311K	0.01%	new	Timeline
BOTZGLOBAL X FDS	9,663	$311K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,607	$310K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,487	$307K	0.01%	+135	Timeline
ILMNILLUMINA INC	2,349	$306K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	523	$305K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	2,467	$305K	0.01%	+467	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,329	$305K	0.01%	+329
EWEDWARDS LIFESCIENCES CORP	4,589	$303K	0.01%	-2,114	Timeline
SCHBSCHWAB STRATEGIC TR	4,543	$302K	0.01%	-6,592	Timeline
IAUISHARES GOLD TR	6,036	$300K	0.01%	-10	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,826	$299K	0.01%	0	Timeline
MDBMONGODB INC	1,093	$295K	0.01%	new	Timeline
REGLPROSHARES TR	3,600	$294K	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	2,361	$293K	0.01%	+177	Timeline
EWWISHARES INC	5,458	$293K	0.01%	+400	Timeline
ESSESSEX PPTY TR INC	984	$291K	0.01%	+7	Timeline
KVUEKENVUE INC	12,498	$289K	0.01%	+1,403	Timeline
DTMDT MIDSTREAM INC	3,654	$287K	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,323	$287K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	4,655	$286K	0.01%	+807	Timeline
HOLXHOLOGIC INC	3,513	$286K	0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	25,510	$286K	0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,455	$285K	0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,009	$283K	0.01%	-650	Timeline
SNASNAP ON INC	976	$283K	0.01%	+4	Timeline
MBBISHARES TR	2,945	$282K	0.01%	-60,144	Timeline
KHCKRAFT HEINZ CO	7,961	$280K	0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,992	$278K	0.01%	-1,951	Timeline
EXCEXELON CORP	6,841	$277K	0.01%	new	Timeline
COHRCOHERENT CORP	3,103	$276K	<0.01%	-258	Timeline
TSCOTRACTOR SUPPLY CO	939	$273K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,754	$271K	<0.01%	+46	Timeline
FISVFISERV INC	1,502	$270K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	16,395	$268K	<0.01%	+240	Timeline
SLFSUN LIFE FINANCIAL INC.	4,618	$268K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	514	$267K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	4,307	$266K	<0.01%	new	Timeline
RYLDGLOBAL X FDS	16,340	$264K	<0.01%	new	Timeline
MCKMCKESSON CORP	534	$264K	<0.01%	new	Timeline
CECELANESE CORP DEL	1,939	$264K	<0.01%	+24	Timeline
CBOECBOE GLOBAL MKTS INC	1,281	$262K	<0.01%	+87	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,716	$260K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,644	$260K	<0.01%	+116	Timeline
PSFCOHEN & STEERS SELECT PFD &	12,074	$259K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,756	$259K	<0.01%	new	Timeline
INDYISHARES TR	4,589	$258K	<0.01%	0	Timeline
DOOBRP INC	4,337	$258K	<0.01%	+222	Timeline
MSOSADVISORSHARES TR	35,908	$257K	<0.01%	-1,886	Timeline
ADCAGREE RLTY CORP	3,417	$257K	<0.01%	+12	Timeline
GCOWPACER FDS TR	7,050	$257K	<0.01%	+220	Timeline
ANSYS INCANSYS INC	800	$255K	<0.01%	new
DJUNFIRST TR EXCHNG TRADED FD VI	5,989	$255K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,633	$254K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	756	$252K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,818	$252K	<0.01%	+39	Timeline
WCNWASTE CONNECTIONS INC	1,407	$252K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,949	$250K	<0.01%	new	Timeline
IXUSISHARES TR	3,434	$249K	<0.01%	-9	Timeline
RDNTRADNET INC	3,591	$249K	<0.01%	new	Timeline
JILLJ JILL INC	10,000	$247K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	4,065	$246K	<0.01%	0	Timeline
QLYSQUALYS INC	1,909	$245K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	1,167	$245K	<0.01%	new	Timeline
IJJISHARES TR	1,970	$244K	<0.01%	0	Timeline
HEIHEICO CORP NEW	928	$243K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,301	$240K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,405	$239K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	2,606	$239K	<0.01%	-7,146	Timeline
XELXCEL ENERGY INC	3,661	$239K	<0.01%	new	Timeline
UNMUNUM GROUP	4,018	$239K	<0.01%	new	Timeline
LENLENNAR CORP	1,272	$238K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	7,147	$237K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	35,616	$237K	<0.01%	-1,209	Timeline
PWZINVESCO EXCH TRADED FD TR II	9,414	$236K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	15,648	$236K	<0.01%	-35	Timeline
SPSCSPS COMM INC	1,212	$235K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	12,654	$235K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	2,369	$234K	<0.01%	new	Timeline
AROCARCHROCK INC	11,535	$233K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	929	$233K	<0.01%	new	Timeline
ICLNISHARES TR	15,701	$231K	<0.01%	+3,165	Timeline
CORTCORCEPT THERAPEUTICS INC	4,957	$229K	<0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	11,364	$229K	<0.01%	-995	Timeline
CNPCENTERPOINT ENERGY INC	7,731	$227K	<0.01%	+679	Timeline
BROBROWN & BROWN INC	2,194	$227K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,406	$226K	<0.01%	-167	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,809	$226K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,375	$226K	<0.01%	-436	Timeline
AGXARGAN INC	2,221	$225K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,305	$225K	<0.01%	-2	Timeline
NEMNEWMONT CORP	4,208	$225K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,052	$223K	<0.01%	new	Timeline
IUSBISHARES TR	4,733	$223K	<0.01%	-3,147	Timeline
VVVVALVOLINE INC	5,317	$223K	<0.01%	new	Timeline
MLIMUELLER INDS INC	3,003	$222K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,709	$222K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,142	$221K	<0.01%	-219	Timeline
KBHKB HOME	2,575	$221K	<0.01%	new	Timeline
FLEXFLEX LTD	6,560	$219K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	1,935	$219K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	3,373	$218K	<0.01%	new	Timeline
IJKISHARES TR	2,363	$217K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,791	$217K	<0.01%	+71	Timeline
NETCLOUDFLARE INC	2,680	$217K	<0.01%	new	Timeline
IGSBISHARES TR	4,086	$215K	<0.01%	-4,102	Timeline
SMLFISHARES TR	3,235	$215K	<0.01%	new	Timeline
KRKROGER CO	3,737	$214K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,462	$214K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,099	$213K	<0.01%	-41,509	Timeline
INVHINVITATION HOMES INC	6,023	$212K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,570	$211K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	2,885	$209K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,057	$209K	<0.01%	-122	Timeline
VDEVANGUARD WORLD FD	1,706	$209K	<0.01%	-225	Timeline
VRTVERTIV HOLDINGS CO	2,095	$208K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	17,500	$208K	<0.01%	new	Timeline
ESGDISHARES TR	2,447	$206K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,100	$206K	<0.01%	-3,000	Timeline
DFUVDIMENSIONAL ETF TRUST	4,928	$205K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,511	$204K	<0.01%	new	Timeline
ESGUISHARES TR	1,618	$204K	<0.01%	new	Timeline
MOG-AMOOG INC	1,007	$203K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	993	$202K	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	15,585	$202K	<0.01%	-4,952	Timeline
EXPDEXPEDITORS INTL WASH INC	1,534	$202K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,647	$201K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	16,450	$178K	<0.01%	-2,500	Timeline
AIVAPARTMENT INVT & MGMT CO	18,936	$171K	<0.01%	+52	Timeline
HBANHUNTINGTON BANCSHARES INC	11,278	$166K	<0.01%	+787	Timeline
UPWHEELS UP EXPERIENCE INC	67,500	$163K	<0.01%	-32,500	Timeline
ABEVAMBEV SA	61,537	$150K	<0.01%	+39,309	Timeline
WHFWHITEHORSE FIN INC	12,823	$148K	<0.01%	+384	Timeline
TETH21SHARES ETHEREUM STAKING ET	10,740	$139K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	19,993	$138K	<0.01%	+5,538	Timeline
FPIFARMLAND PARTNERS INC	12,893	$135K	<0.01%	+62	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,960	$132K	<0.01%	+2,663	Timeline
VIAVVIAVI SOLUTIONS INC	14,320	$129K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,000	$118K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,971	$117K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	12,963	$102K	<0.01%	-5,410	Timeline
SESSES AI CORPORATION	140,845	$90.1K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	10,458	$86.3K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	14,363	$82.4K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,767	$81.3K	<0.01%	-4,517	Timeline
VSTMVERASTEM INC	25,885	$77.4K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	31,000	$76.9K	<0.01%	0	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	380,098	$65.6K	<0.01%	0
CNDTCONDUENT INC	13,059	$52.6K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	13,803	$44.9K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	11,764	$31.3K	<0.01%	new	Timeline
DNNDENISON MINES CORP	15,000	$27.4K	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	10,000	$2.51K	<0.01%	0

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
AMZNAMAZON COM INC COM	put	10,200	$10.6K	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
SPTISPDR SERIES TRUST	706,012	$19.8M	shares
VRSNVERISIGN INC	76,402	$13.6M	shares
SPTLSPDR SERIES TRUST	469,932	$12.8M	shares
MORNMORNINGSTAR INC	38,203	$11.3M	shares
VRPINVESCO EXCH TRADED FD TR II	208,453	$4.99M	shares
DLBDOLBY LABORATORIES INC	42,820	$3.39M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	57,270	$2.7M	shares
FUSIAMERICAN CENTY ETF TR	51,520	$2.62M	shares
JAAAJANUS DETROIT STR TR	48,146	$2.45M	shares
UMCUNITED MICROELECTRONICS CORP	256,816	$2.25M	shares
STIPISHARES TR	14,054	$1.4M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	27,223	$1.37M	shares
FLTRVANECK ETF TRUST	37,430	$955K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	18,941	$691K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,175	$628K	shares
SHMSPDR SERIES TRUST	12,474	$589K	shares
ATRION CORPORATIONATRION CORPORATION	1,283	$580K	shares
CLOABLACKROCK ETF TRUST II	10,521	$546K	shares
FTXNFIRST TR EXCHANGE TRADED FD	14,846	$458K	shares
GNMAISHARES TR	9,575	$412K	shares
HSTHOST HOTELS & RESORTS INC	22,131	$398K	shares
SCHLSCHOLASTIC CORP	10,942	$388K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,062	$358K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,637	$327K	shares
VTMXVESTA REAL ESTATE CORP	9,848	$295K	shares
DONWISDOMTREE TR	6,227	$291K	shares
ISHARES TRISHARES TR	10,792	$259K	shares
CRCRANE COMPANY	1,757	$255K	shares
ALLYALLY FINL INC	6,124	$243K	shares
TACKCAPITOL SER TR	9,146	$237K	shares
NVTNVENT ELEC PLC	2,967	$227K	shares
ELLAUDER ESTEE COS INC	2,129	$227K	shares
STHOSTAR HLDGS	17,679	$213K	shares
GPCGENUINE PARTS CO	1,490	$206K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	23,158	$164K	shares
VALEVALE S A	10,313	$115K	shares
ORGNORIGIN MATLS INC (DE)	27,894	$25.1K	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 0001580642-24-006887	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC