Nilsine Partners, LLC

13F filer, CIK 1913043, GREENWOOD VILLAGE, CO

Nilsine Partners, LLC reported $772,007,944 across 342 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 25.24% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001913043-24-000004

Period: 2024-09-30
Reported value: $772M
Holdings: 342
Top 10 weight: 25.24%
New: 35
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+101,374	$17.5M
IWMadded	+16,329	$3.61M
SPLBnew	+86,278	$2.08M
PSKnew	+58,349	$2.08M
EWNnew	+33,661	$1.71M

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
LAM RESEARCH CORPexited	-11,531	-$12.3M
LULUexited	-12,052	-$3.6M
ACMRexited	-136,385	-$3.15M
FLRNexited	-71,201	-$2.2M
EWPexited	-67,175	-$2.1M

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 0001913043-24-000004, largest first. % of portfolio is the value over $772,007,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	187,125	$43.6M	5.65%	-2,681	Timeline
AVGOBROADCOM INC	112,878	$19.5M	2.52%	+101,374	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	239,297	$18.1M	2.35%	+1,763	Timeline
NVDANVIDIA CORPORATION	144,002	$17.5M	2.27%	-5,224	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	82,290	$17.4M	2.26%	+925	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	85,797	$16.4M	2.13%	+1,133	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	170,377	$15.9M	2.06%	-14,652	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	247,903	$15.7M	2.03%	+4,017	Timeline
AMZNAMAZON COM INC	83,100	$15.5M	2.01%	-890	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,630	$15.3M	1.98%	-197	Timeline
MSFTMICROSOFT CORP	34,666	$14.9M	1.93%	-649	Timeline
KRKROGER CO	247,993	$14.2M	1.84%	+18,127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,294	$11.8M	1.53%	-244	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	110,557	$10M	1.3%	+1,139	Timeline
SGISOMNIGROUP INTERNATIONAL INC	183,791	$10M	1.3%	-997	Timeline
LLYELI LILLY & CO	11,316	$10M	1.3%	-78	Timeline
SPLVINVESCO EXCH TRADED FD TR II	126,078	$9.04M	1.17%	+1,723	Timeline
NVONOVO-NORDISK A S	68,973	$8.21M	1.06%	-338	Timeline
BLDRBUILDERS FIRSTSOURCE INC	42,167	$8.17M	1.06%	-761	Timeline
VVISA INC	29,479	$8.11M	1.05%	-482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,784	$7.73M	1%	-184	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	128,225	$7.68M	0.99%	-1,377	Timeline
LOWLOWES COS INC	26,551	$7.19M	0.93%	-29	Timeline
COWZPACER FDS TR	123,364	$7.13M	0.92%	+1,984	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	150,837	$6.92M	0.9%	+2,739	Timeline
JPMJPMORGAN CHASE & CO	30,260	$6.38M	0.83%	-1,503	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,192	$6.3M	0.82%	+29	Timeline
IVVISHARES TR	10,674	$6.16M	0.8%	-107	Timeline
FISVFISERV INC	33,657	$6.05M	0.78%	-382	Timeline
XOMEXXON MOBIL CORP	51,166	$6M	0.78%	+776	Timeline
URIUNITED RENTALS INC	6,924	$5.61M	0.73%	+22	Timeline
MCDMCDONALDS CORP	17,744	$5.4M	0.7%	+6	Timeline
ZTSZOETIS INC	26,695	$5.22M	0.68%	-489	Timeline
AMATAPPLIED MATLS INC	25,633	$5.18M	0.67%	-123	Timeline
METAMETA PLATFORMS INC	8,974	$5.14M	0.67%	-633	Timeline
MPCMARATHON PETE CORP	30,937	$5.04M	0.65%	+348	Timeline
DHID R HORTON INC	25,114	$4.79M	0.62%	+139	Timeline
FSMBFIRST TR EXCH TRADED FD III	239,087	$4.78M	0.62%	+4,657	Timeline
SPIBSPDR SERIES TRUST	138,775	$4.68M	0.61%	+7,929	Timeline
MUSAMURPHY USA INC	9,282	$4.57M	0.59%	+34	Timeline
KLACKLA CORP	5,904	$4.57M	0.59%	-117	Timeline
ORCLORACLE CORP	26,622	$4.54M	0.59%	-1,259	Timeline
ADBEADOBE INC	8,685	$4.5M	0.58%	-117	Timeline
FUMBFIRST TR EXCH TRADED FD III	219,892	$4.42M	0.57%	+3,583	Timeline
VRPINVESCO EXCH TRADED FD TR II	177,221	$4.33M	0.56%	+10,208	Timeline
ANAUTONATION INC	23,984	$4.29M	0.56%	-110	Timeline
IWMISHARES TR	18,280	$4.04M	0.52%	+16,329	Timeline
DKSDICKS SPORTING GOODS INC	19,014	$3.97M	0.51%	-108	Timeline
UNHUNITEDHEALTH GROUP INC	6,762	$3.95M	0.51%	+5	Timeline
BDCBELDEN INC	33,564	$3.93M	0.51%	+719	Timeline
VGITVANGUARD SCOTTSDALE FDS	64,610	$3.9M	0.51%	+3,885	Timeline
IJHISHARES TR	60,345	$3.76M	0.49%	+2,050	Timeline
TSLATESLA INC	14,245	$3.73M	0.48%	-582	Timeline
CATCATERPILLAR INC	9,452	$3.7M	0.48%	+21	Timeline
BKAGBNY MELLON ETF TRUST	83,500	$3.6M	0.47%	+1,371	Timeline
VWOBVANGUARD WHITEHALL FDS	53,871	$3.58M	0.46%	+3,390	Timeline
DISDISNEY WALT CO	36,577	$3.52M	0.46%	-1,401	Timeline
HOLXHOLOGIC INC	41,515	$3.38M	0.44%	+52	Timeline
FANGDIAMONDBACK ENERGY INC	18,313	$3.16M	0.41%	-141	Timeline
ISRGINTUITIVE SURGICAL INC	6,294	$3.09M	0.4%	-253	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,725	$3.08M	0.4%	+215	Timeline
KOCOCA COLA CO	41,681	$3M	0.39%	+515	Timeline
TOLTOLL BROTHERS INC	19,231	$2.97M	0.38%	+34	Timeline
JNJJOHNSON & JOHNSON	18,082	$2.93M	0.38%	-54	Timeline
NFLXNETFLIX INC.	4,130	$2.93M	0.38%	-217	Timeline
PCARPACCAR INC	29,565	$2.92M	0.38%	+1,575	Timeline
PLDPROLOGIS INC.	22,909	$2.89M	0.37%	-618	Timeline
GOOGLALPHABET INC	17,344	$2.88M	0.37%	-291	Timeline
ACGLARCH CAP GROUP LTD	25,232	$2.82M	0.37%	+701	Timeline
XLISELECT SECTOR SPDR TR	20,300	$2.75M	0.36%	-365	Timeline
GOOGALPHABET INC	16,281	$2.72M	0.35%	-609	Timeline
CBCHUBB LIMITED	9,342	$2.69M	0.35%	-192	Timeline
CORCENCORA INC	11,933	$2.69M	0.35%	-1,441	Timeline
OPCHOPTION CARE HEALTH INC	83,379	$2.61M	0.34%	+176	Timeline
ONON SEMICONDUCTOR CORP	35,804	$2.6M	0.34%	+70	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15,925	$2.59M	0.34%	+441	Timeline
MRKMERCK & CO INC	22,709	$2.58M	0.33%	-642	Timeline
TTTRANE TECHNOLOGIES PLC	6,523	$2.54M	0.33%	-204	Timeline
RUSHARUSH ENTERPRISES INC	46,100	$2.44M	0.32%	+443	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,007	$2.41M	0.31%	+1,818	Timeline
AMDADVANCED MICRO DEVICES INC	14,591	$2.39M	0.31%	-921	Timeline
TRVTRAVELERS COMPANIES INC	10,070	$2.36M	0.31%	+32	Timeline
PHPARKER-HANNIFIN CORP	3,625	$2.29M	0.3%	+66	Timeline
NOCNORTHROP GRUMMAN CORP	4,258	$2.25M	0.29%	-115	Timeline
EWIISHARES INC	57,381	$2.24M	0.29%	+397	Timeline
KIMKIMCO REALTY CORP	94,425	$2.19M	0.28%	+2,854	Timeline
WMTWALMART INC	26,847	$2.17M	0.28%	+13,498	Timeline
CITHE CIGNA GROUP	6,177	$2.14M	0.28%	-107	Timeline
MTGMGIC INVT CORP WIS	81,807	$2.09M	0.27%	-239	Timeline
JNKSPDR SERIES TRUST	21,356	$2.09M	0.27%	+523	Timeline
ETNEATON CORP PLC	6,292	$2.09M	0.27%	-9	Timeline
SPLBSPDR SERIES TRUST	86,278	$2.08M	0.27%	new	Timeline
MCKMCKESSON CORP	4,209	$2.08M	0.27%	+7	Timeline
PSKSPDR SERIES TRUST	58,349	$2.08M	0.27%	new	Timeline
NSCNORFOLK SOUTHN CORP	8,162	$2.03M	0.26%	+36	Timeline
EPOLISHARES TR	83,490	$2.02M	0.26%	+402	Timeline
SRLNSSGA ACTIVE ETF TR	48,110	$2.01M	0.26%	+1,667	Timeline
IEFAISHARES TR	25,442	$1.99M	0.26%	+2,047	Timeline
DEDEERE & CO	4,689	$1.96M	0.25%	+8	Timeline
CRMSALESFORCE INC	7,140	$1.95M	0.25%	-146	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,803	$1.88M	0.24%	-239	Timeline
PKBINVESCO EXCHANGE TRADED FD T	23,420	$1.86M	0.24%	+567	Timeline
CVXCHEVRON CORPORATION	12,483	$1.84M	0.24%	-702	Timeline
ABTABBOTT LABORATORIES	16,023	$1.83M	0.24%	-1,796	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,853	$1.82M	0.24%	+235	Timeline
DVADAVITA INC	11,068	$1.81M	0.24%	+28	Timeline
PEPPEPSICO INC	10,634	$1.81M	0.23%	-332	Timeline
HDHOME DEPOT INC	4,429	$1.79M	0.23%	+185	Timeline
KBWPINVESCO EXCH TRADED FD TR II	15,252	$1.76M	0.23%	+6,217	Timeline
PHOINVESCO EXCHANGE TRADED FD T	24,387	$1.72M	0.22%	+491	Timeline
EWNISHARES INC	33,661	$1.71M	0.22%	new	Timeline
JAAAJANUS DETROIT STR TR	33,627	$1.71M	0.22%	new	Timeline
CMCSACOMCAST CORP NEW	40,834	$1.71M	0.22%	-2,107	Timeline
BABOEING CO	11,218	$1.71M	0.22%	-1,102	Timeline
SCHISCHWAB STRATEGIC TR	36,889	$1.7M	0.22%	+1,545	Timeline
IYYISHARES TR	12,080	$1.69M	0.22%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	26,432	$1.68M	0.22%	+1,004	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	37,009	$1.61M	0.21%	+189	Timeline
GSGOLDMAN SACHS GROUP INC	3,244	$1.61M	0.21%	-22	Timeline
COPCONOCOPHILLIPS	15,193	$1.6M	0.21%	+90	Timeline
CSCOCISCO SYS INC	29,578	$1.57M	0.2%	-14,413	Timeline
KTBKONTOOR BRANDS INC	19,196	$1.57M	0.2%	+841	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,052	$1.56M	0.2%	+178	Timeline
EPUISHARES TR	35,794	$1.55M	0.2%	+3,334	Timeline
EMBISHARES TR	16,399	$1.53M	0.2%	new	Timeline
PFFISHARES TR	45,766	$1.52M	0.2%	+1,590	Timeline
IEMGISHARES INC	26,470	$1.52M	0.2%	+615	Timeline
ABBVABBVIE INC	7,635	$1.51M	0.2%	-558	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	13,678	$1.5M	0.19%	+299	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,202	$1.49M	0.19%	-248	Timeline
EUHYISHARES INC	28,316	$1.48M	0.19%	+400	Timeline
VOOVANGUARD INDEX FDS	2,796	$1.48M	0.19%	-635	Timeline
EMHYISHARES INC	37,783	$1.47M	0.19%	+844	Timeline
XTNSPDR SERIES TRUST	17,878	$1.47M	0.19%	-2,578	Timeline
ACMAECOM	14,147	$1.46M	0.19%	+166	Timeline
NKENIKE INC	16,475	$1.46M	0.19%	+5,764	Timeline
AAGILENT TECHNOLOGIES INC	9,768	$1.45M	0.19%	-391	Timeline
GHYGISHARES INC	31,492	$1.44M	0.19%	+1,127	Timeline
LEMBISHARES INC	37,123	$1.43M	0.18%	+637	Timeline
PGRPROGRESSIVE CORP	5,568	$1.41M	0.18%	-459	Timeline
LMTLOCKHEED MARTIN CORP	2,399	$1.4M	0.18%	+57	Timeline
UNPUNION PAC CORP	5,556	$1.37M	0.18%	-346	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	25,756	$1.36M	0.18%	+3,635	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,047	$1.35M	0.17%	+686	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,194	$1.34M	0.17%	new	Timeline
CSXCSX CORP	38,490	$1.33M	0.17%	-33	Timeline
QCOMQUALCOMM INC	7,810	$1.33M	0.17%	-28	Timeline
PXJINVESCO EXCHANGE TRADED FD T	44,900	$1.3M	0.17%	+2,938	Timeline
TAT&T INC	58,890	$1.3M	0.17%	-453	Timeline
ADSKAUTODESK INC	4,696	$1.29M	0.17%	-296	Timeline
QQQINVESCO QQQ TR	2,599	$1.27M	0.16%	+19	Timeline
HONHONEYWELL INTL INC	6,118	$1.26M	0.16%	-108	Timeline
MDLZMONDELEZ INTL INC	16,893	$1.24M	0.16%	+90	Timeline
SBUXSTARBUCKS CORP	12,670	$1.24M	0.16%	-713	Timeline
COINCOINBASE GLOBAL INC	6,748	$1.2M	0.16%	+45	Timeline
EOGEOG RES INC	9,749	$1.2M	0.16%	+236	Timeline
MAMASTERCARD INCORPORATED	2,426	$1.2M	0.16%	-53	Timeline
PGPROCTER & GAMBLE CO	6,778	$1.17M	0.15%	-113	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,486	$1.17M	0.15%	+2,856	Timeline
FMBFIRST TR EXCH TRADED FD III	22,493	$1.17M	0.15%	+115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,886	$1.17M	0.15%	0	Timeline
BABAALIBABA GROUP HLDG LTD	10,941	$1.16M	0.15%	-1,260	Timeline
ACNACCENTURE PLC IRELAND	3,212	$1.14M	0.15%	-318	Timeline
AGGISHARES TR	11,159	$1.13M	0.15%	+228	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,136	$1.11M	0.14%	-128	Timeline
IMCGISHARES TR	15,167	$1.11M	0.14%	new	Timeline
SHOPSHOPIFY INC	13,782	$1.1M	0.14%	-787	Timeline
BACBANK OF AMER CORP	27,575	$1.09M	0.14%	+9,297	Timeline
GMGENERAL MTRS CO	24,019	$1.08M	0.14%	+143	Timeline
AFLAFLAC INC	9,456	$1.06M	0.14%	-185	Timeline
MUBISHARES TR	9,645	$1.05M	0.14%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,307	$1.04M	0.13%	-489	Timeline
REGNREGENERON PHARMACEUTICALS	979	$1.03M	0.13%	-72	Timeline
VZVERIZON COMMUNICATIONS INC	22,535	$1.01M	0.13%	-2,781	Timeline
CMICUMMINS INC	2,983	$966K	0.13%	+824	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,820	$960K	0.12%	-709	Timeline
CNCCENTENE CORP DEL	12,670	$954K	0.12%	+101	Timeline
ETENERGY TRANSFER L P	59,125	$949K	0.12%	-450	Timeline
MRSHMARSH & MCLENNAN COS INC	4,238	$945K	0.12%	-377	Timeline
YUMYUM BRANDS INC	6,718	$939K	0.12%	-218	Timeline
MOATVANECK ETF TRUST	9,574	$928K	0.12%	-2,920	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	36,172	$928K	0.12%	-3,922	Timeline
HSTHOST HOTELS & RESORTS INC	51,185	$901K	0.12%	+2,944	Timeline
JBBBJANUS DETROIT STR TR	18,105	$886K	0.11%	new	Timeline
GLDSPDR GOLD TR	3,572	$868K	0.11%	-11	Timeline
LENLENNAR CORP	4,591	$861K	0.11%	+31	Timeline
CLCOLGATE PALMOLIVE CO	8,236	$855K	0.11%	-105	Timeline
EXPEEXPEDIA GROUP INC	5,599	$829K	0.11%	+11	Timeline
MSMORGAN STANLEY	7,811	$814K	0.11%	-334	Timeline
GDGENERAL DYNAMICS CORP	2,684	$811K	0.11%	-98	Timeline
EWBCEAST WEST BANCORP INC	9,659	$799K	0.1%	+621	Timeline
MUMICRON TECHNOLOGY INC	7,579	$786K	0.1%	-76	Timeline
VGTVANGUARD WORLD FD	1,328	$779K	0.1%	0	Timeline
AMTAMERICAN TOWER CORP	3,288	$765K	0.1%	-99	Timeline
CCITIGROUP INC	12,205	$764K	0.1%	-256	Timeline
DUKDUKE ENERGY CORP NEW	6,365	$734K	0.1%	-390	Timeline
NEENEXTERA ENERGY INC	8,632	$730K	0.09%	-532	Timeline
ABCBAMERIS BANCORP	11,664	$728K	0.09%	new	Timeline
MARMARRIOTT INTL INC NEW	2,910	$723K	0.09%	-132	Timeline
LINLINDE PLC	1,511	$721K	0.09%	-96	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,109	$710K	0.09%	-140	Timeline
AXPAMERICAN EXPRESS CO	2,596	$704K	0.09%	-285	Timeline
BGBUNGE GLOBAL SA	7,281	$704K	0.09%	+602	Timeline
ALLEALLEGION PLC	4,710	$686K	0.09%	-724	Timeline
VYMVANGUARD WHITEHALL FDS	5,319	$682K	0.09%	0	Timeline
SCCOSOUTHERN COPPER CORP	5,816	$673K	0.09%	+38	Timeline
BNYBANK OF NY MELLON CORP	9,307	$669K	0.09%	new	Timeline
BIVVANGUARD BD INDEX FDS	8,468	$664K	0.09%	-2,893	Timeline
OMCOMNICOM GROUP INC	6,391	$661K	0.09%	-59	Timeline
WDAYWORKDAY INC	2,694	$658K	0.09%	+51	Timeline
ASIXADVANSIX INC	20,638	$627K	0.08%	+205	Timeline
NVSNOVARTIS AG	5,384	$619K	0.08%	-405	Timeline
TMUST-MOBILE US INC	2,973	$614K	0.08%	+12	Timeline
IJRISHARES TR	5,053	$591K	0.08%	+1,191	Timeline
SEICSEI INVTS CO	8,501	$588K	0.08%	-504	Timeline
EXPDEXPEDITORS INTL WASH INC	4,460	$586K	0.08%	-350	Timeline
FDSFACTSET RESH SYS INC	1,222	$562K	0.07%	-117	Timeline
SNOWSNOWFLAKE INC	4,878	$560K	0.07%	new	Timeline
BPBP PLC	17,826	$560K	0.07%	-2,562	Timeline
TJXTJX COS INC NEW	4,688	$551K	0.07%	-2,081	Timeline
PYPLPAYPAL HLDGS INC	6,784	$529K	0.07%	-335	Timeline
SYYSYSCO CORP	6,772	$529K	0.07%	+186	Timeline
SOSOUTHERN CO	5,776	$521K	0.07%	-5,675	Timeline
DHRDANAHER CORP DEL	1,871	$520K	0.07%	-142	Timeline
ASMLASML HLDG NV	623	$519K	0.07%	+134	Timeline
SPGIS&P GLOBAL INC	993	$513K	0.07%	-74	Timeline
GISGENERAL MILLS INC	6,891	$509K	0.07%	-76	Timeline
PFEPFIZER INC	17,328	$501K	0.06%	-53	Timeline
IWFISHARES TR	1,313	$493K	0.06%	0	Timeline
TXTTEXTRON INC	5,558	$492K	0.06%	0	Timeline
AVTAVNET INC	8,873	$482K	0.06%	+1	Timeline
JBLJABIL INC	4,001	$479K	0.06%	+1	Timeline
NDAQNASDAQ INC	6,500	$475K	0.06%	-404	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	6,366	$473K	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,285	$440K	0.06%	-71	Timeline
ITWILLINOIS TOOL WKS INC	1,670	$438K	0.06%	-104	Timeline
CDWCDW CORP	1,920	$434K	0.06%	-24	Timeline
WFCWELLS FARGO & CO	7,673	$433K	0.06%	-437	Timeline
AVYAVERY DENNISON CORP	1,957	$432K	0.06%	-327	Timeline
PSAPUBLIC STORAGE	1,181	$430K	0.06%	-24	Timeline
ILMNILLUMINA INC	3,276	$427K	0.06%	-364	Timeline
VTEBVANGUARD MUN BD FDS	8,332	$426K	0.06%	+1,762	Timeline
SPGSIMON PPTY GROUP INC NEW	2,470	$417K	0.05%	+144	Timeline
XYZBLOCK INC	6,183	$415K	0.05%	-146	Timeline
PNCPNC FINL SVCS GROUP INC	2,209	$408K	0.05%	-102	Timeline
BSXBOSTON SCIENTIFIC CORP	4,848	$406K	0.05%	-514	Timeline
FLOTISHARES TR	7,952	$406K	0.05%	-30,162	Timeline
NXPINXP SEMICONDUCTORS N V	1,683	$404K	0.05%	-164	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,050	$403K	0.05%	+11
TXNTEXAS INSTRS INC	1,950	$403K	0.05%	-2,897	Timeline
BXBLACKSTONE INC	2,618	$401K	0.05%	+221	Timeline
UGIUGI CORP NEW	15,672	$392K	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	4,055	$390K	0.05%	+214	Timeline
DVNDEVON ENERGY CORP NEW	9,871	$386K	0.05%	+91	Timeline
UNILEVER PLCUNILEVER PLC	5,900	$383K	0.05%	-658
TFLOISHARES TR	7,515	$380K	0.05%	-5,817	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,196	$376K	0.05%	-63	Timeline
USBUS BANCORP	8,167	$373K	0.05%	+427	Timeline
WELLWELLTOWER INC	2,902	$372K	0.05%	+139	Timeline
ARWARROW ELECTRS INC	2,734	$363K	0.05%	-8	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,207	$361K	0.05%	+233	Timeline
SFLOVICTORY PORTFOLIOS II	13,285	$356K	0.05%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,396	$354K	0.05%	+17	Timeline
RTXRTX CORPORATION	2,893	$351K	0.05%	+375	Timeline
VICIVICI PPTYS INC	10,453	$348K	0.05%	-435	Timeline
METMETLIFE INC	4,168	$344K	0.04%	+175	Timeline
TROWPRICE T ROWE GROUP INC	3,139	$342K	0.04%	-81	Timeline
PSXPHILLIPS 66	2,595	$341K	0.04%	-177	Timeline
TELTE CONNECTIVITY PLC	2,257	$341K	0.04%	new	Timeline
RELXRELX PLC	7,140	$339K	0.04%	-1,208	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,467	$338K	0.04%	+23	Timeline
PMPHILIP MORRIS INTL INC	2,754	$334K	0.04%	-300	Timeline
GPCGENUINE PARTS CO	2,386	$333K	0.04%	-19	Timeline
GPIGROUP 1 AUTOMOTIVE INC	864	$331K	0.04%	-2	Timeline
KMIKINDER MORGAN INC DEL	14,918	$330K	0.04%	+849	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,353	$326K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	9,204	$323K	0.04%	-828	Timeline
ALLALLSTATE CORP	1,680	$319K	0.04%	+117	Timeline
DOVDOVER CORP	1,627	$312K	0.04%	-12	Timeline
KMBKIMBERLY-CLARK CORP	2,181	$310K	0.04%	-275	Timeline
INGING GROEP N.V.	16,891	$307K	0.04%	-1,100	Timeline
VTIVANGUARD INDEX FDS	1,075	$304K	0.04%	-45	Timeline
NVTNVENT ELEC PLC	4,229	$297K	0.04%	-22	Timeline
YUMCYUM CHINA HLDGS INC	6,537	$294K	0.04%	-269	Timeline
AONAON PLC	842	$291K	0.04%	-113	Timeline
ADMARCHER DANIELS MIDLAND CO	4,871	$291K	0.04%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,373	$289K	0.04%	+117	Timeline
AVUVAMERICAN CENTY ETF TR	2,996	$287K	0.04%	0	Timeline
IYWISHARES TR	1,895	$287K	0.04%	0	Timeline
PHMPULTE GROUP INC	1,999	$287K	0.04%	+10	Timeline
ALTLPACER FDS TR	7,496	$286K	0.04%	0	Timeline
OKEONEOK INC NEW	3,064	$279K	0.04%	-80	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,601	$278K	0.04%	+119	Timeline
NUENUCOR CORP	1,842	$277K	0.04%	+27	Timeline
OCSLOAKTREE SPECIALTY LENDING	16,455	$268K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	774	$265K	0.03%	+2	Timeline
IJTISHARES TR	1,885	$263K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	1,616	$262K	0.03%	+200	Timeline
VLOVALERO ENERGY CORP	1,920	$259K	0.03%	-246	Timeline
LQDISHARES TR	2,275	$257K	0.03%	0	Timeline
TPHTRI POINTE HOMES INC	5,655	$256K	0.03%	new	Timeline
IYHISHARES TR	3,865	$251K	0.03%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,489	$250K	0.03%	-100	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,972	$249K	0.03%	new	Timeline
APHAMPHENOL CORP	3,801	$248K	0.03%	new	Timeline
PKGPACKAGING CORP AMER	1,146	$247K	0.03%	-203	Timeline
HMCHONDA MOTOR CO LTD	7,748	$246K	0.03%	-816	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,211	$243K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,053	$242K	0.03%	-145	Timeline
INTCINTEL CORP	10,284	$241K	0.03%	-131	Timeline
EMREMERSON ELEC CO	2,166	$237K	0.03%	+232	Timeline
HWMHOWMET AEROSPACE INC	2,359	$236K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,135	$233K	0.03%	-14	Timeline
TFCTRUIST FINL CORP	5,376	$230K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,313	$229K	0.03%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,948	$228K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	111	$228K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,057	$227K	0.03%	-1	Timeline
FISFIDELITY NATL INFORMATION SV	2,704	$226K	0.03%	-123	Timeline
CVSCVS HEALTH CORP	3,587	$226K	0.03%	-1,365	Timeline
SPYDSPDR SERIES TRUST	4,902	$224K	0.03%	new	Timeline
AMGNAMGEN INC	694	$224K	0.03%	-53	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,496	$222K	0.03%	-1,439	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,743	$222K	0.03%	-50	Timeline
GEGE AEROSPACE	1,161	$219K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	908	$215K	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	117	$215K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,632	$215K	0.03%	-105	Timeline
EWQISHARES INC	5,241	$212K	0.03%	-45,724	Timeline
DDDUPONT DE NEMOURS INC	2,358	$210K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,885	$208K	0.03%	-24	Timeline
SLFSUN LIFE FINANCIAL INC.	3,563	$207K	0.03%	new	Timeline
CBTCABOT CORP	1,843	$206K	0.03%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,245	$205K	0.03%	new
DVYISHARES TR	1,506	$203K	0.03%	new	Timeline
EATBRINKER INTL INC	2,622	$201K	0.03%	new	Timeline
OREALTY INCOME CORP	3,154	$200K	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	10,946	$170K	0.02%	0	Timeline
FNBF N B CORP	11,966	$169K	0.02%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	37,564	$157K	0.02%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	20,068	$152K	0.02%	-1,940	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,158	$118K	0.02%	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
LAM RESEARCH CORPLAM RESEARCH CORP	11,531	$12.3M	shares
LULULULULEMON ATHLETICA INC	12,052	$3.6M	shares
ACMRACM RESH INC	136,385	$3.15M	shares
FLRNSPDR SERIES TRUST	71,201	$2.2M	shares
EWPISHARES INC	67,175	$2.1M	shares
BLACKROCK INCBLACKROCK INC	2,450	$1.93M	shares
PSIINVESCO EXCHANGE TRADED FD T	30,104	$1.89M	shares
SPSBSPDR SERIES TRUST	62,940	$1.87M	shares
OLNOLIN CORP	32,677	$1.54M	shares
CLFCLEVELAND-CLIFFS INC NEW	52,191	$803K	shares
BLVVANGUARD BD INDEX FDS	10,554	$742K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,257	$340K	shares
SNPSSYNOPSYS INC	567	$337K	shares
AIGAMERICAN INTL GROUP INC	3,334	$248K	shares
CRWDCROWDSTRIKE HLDGS INC	567	$217K	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 0001913043-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC