NTV Asset Management LLC

13F filer, CIK 1284208, Charleston, WV

NTV Asset Management LLC reported $747,874,426 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 36.26% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010101

Period: 2024-09-30
Reported value: $748M
Holdings: 265
Top 10 weight: 36.26%
New: 13
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+34,487	$7.62M
CRWDnew	+5,830	$1.64M
FXIadded	+46,738	$1.49M
KIMnew	+53,610	$1.24M
IBITadded	+21,420	$774K

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
IJHreduced	-18,324	-$1.14M
RSPreduced	-4,627	-$829K
COMreduced	-21,784	-$626K
ROBOreduced	-10,348	-$591K
SPYreduced	-998	-$573K

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 0000950123-24-010101, largest first. % of portfolio is the value over $747,874,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	105,410	$60.5M	8.09%	-998	Timeline
QQQINVESCO QQQ TR	81,078	$39.6M	5.29%	-919	Timeline
LLYELI LILLY & CO	37,024	$32.8M	4.39%	-258	Timeline
AAPLAPPLE INC	139,359	$32.5M	4.34%	-518	Timeline
IWMISHARES TR	106,217	$23.5M	3.14%	+34,487	Timeline
MSFTMICROSOFT CORP	53,548	$23M	3.08%	-500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	106,287	$19M	2.55%	-4,627	Timeline
DVYISHARES TR	112,623	$15.2M	2.03%	-1,425	Timeline
NVDANVIDIA CORPORATION	117,219	$14.2M	1.9%	+4,484	Timeline
XLISELECT SECTOR SPDR TR	80,471	$10.9M	1.46%	+1,075	Timeline
IJHISHARES TR	169,945	$10.6M	1.42%	-18,324	Timeline
HDVISHARES TR	90,034	$10.6M	1.42%	-382	Timeline
XLESELECT SECTOR SPDR TR	115,953	$10.2M	1.36%	-421	Timeline
IAUISHARES GOLD TR	190,603	$9.47M	1.27%	+1,930	Timeline
DIASTATE STR SPDR DOW JONES IND	20,940	$8.86M	1.18%	-600	Timeline
CWBSPDR SERIES TRUST	114,683	$8.78M	1.17%	-800	Timeline
IWFISHARES TR	22,209	$8.34M	1.11%	-30	Timeline
XOMEXXON MOBIL CORP	71,104	$8.33M	1.11%	+1,552	Timeline
TFCTRUIST FINL CORP	191,581	$8.19M	1.1%	-7,405	Timeline
IBBISHARES TR	54,928	$8M	1.07%	+1,640	Timeline
ABBVABBVIE INC	37,819	$7.47M	1%	-682	Timeline
GOOGLALPHABET INC	43,842	$7.27M	0.97%	-110	Timeline
XLFSELECT SECTOR SPDR TR	157,284	$7.13M	0.95%	+793	Timeline
JPMJPMORGAN CHASE & CO	33,611	$7.09M	0.95%	+40	Timeline
EEMISHARES TR	147,483	$6.76M	0.9%	-1,236	Timeline
PLTRPALANTIR TECHNOLOGIES INC	174,668	$6.5M	0.87%	-892	Timeline
PGPROCTER & GAMBLE CO	37,078	$6.42M	0.86%	-220	Timeline
IJRISHARES TR	53,584	$6.27M	0.84%	-1,873	Timeline
PEPPEPSICO INC	36,313	$6.18M	0.83%	-273	Timeline
OEFISHARES TR	21,989	$6.09M	0.81%	-1,400	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	27,638	$5.85M	0.78%	-1,395	Timeline
JNJJOHNSON & JOHNSON	35,528	$5.76M	0.77%	-750	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,577	$5.66M	0.76%	+600	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	44,547	$5.59M	0.75%	-165	Timeline
AMZNAMAZON COM INC	29,292	$5.46M	0.73%	+1,172	Timeline
PAVEGLOBAL X FDS	132,203	$5.44M	0.73%	-584	Timeline
IBITISHARES BITCOIN TRUST ETF	147,489	$5.33M	0.71%	+21,420	Timeline
WMWASTE MGMT INC DEL	24,886	$5.17M	0.69%	-43	Timeline
SLVISHARES SILVER TR	181,300	$5.15M	0.69%	+20,850	Timeline
KOCOCA COLA CO	71,607	$5.15M	0.69%	-600	Timeline
AMLPALPS ETF TR	107,995	$5.09M	0.68%	+3,586	Timeline
IVWISHARES TR	51,531	$4.93M	0.66%	-100	Timeline
IWRISHARES TR	55,458	$4.89M	0.65%	-122	Timeline
UBSIUNITED BANKSHARES INC WEST V	129,643	$4.81M	0.64%	0	Timeline
METAMETA PLATFORMS INC	8,314	$4.76M	0.64%	-3	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	76,664	$4.38M	0.59%	-10,348	Timeline
SMHVANECK ETF TRUST	17,343	$4.26M	0.57%	-314	Timeline
VVISA INC	15,134	$4.16M	0.56%	-962	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,786	$4.15M	0.56%	-5	Timeline
SPHBINVESCO EXCH TRADED FD TR II	44,975	$4.01M	0.54%	-3,200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,647	$3.98M	0.53%	+20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,478	$3.97M	0.53%	-115	Timeline
ABTABBOTT LABORATORIES	34,017	$3.88M	0.52%	-1,548	Timeline
HDHOME DEPOT INC	9,511	$3.85M	0.52%	0	Timeline
CVXCHEVRON CORPORATION	25,859	$3.81M	0.51%	+253	Timeline
EFAISHARES TR	43,910	$3.67M	0.49%	-825	Timeline
AMGNAMGEN INC	10,889	$3.51M	0.47%	-150	Timeline
FXIISHARES TR	102,228	$3.25M	0.43%	+46,738	Timeline
CSCOCISCO SYS INC	60,664	$3.23M	0.43%	-10,657	Timeline
WMTWALMART INC	39,915	$3.22M	0.43%	+22	Timeline
MRKMERCK & CO INC	28,289	$3.21M	0.43%	-335	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,089	$3.12M	0.42%	+4,275	Timeline
IGSBISHARES TR	58,625	$3.09M	0.41%	-2,908	Timeline
ACWXISHARES TR	52,646	$3.01M	0.4%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	58,487	$2.95M	0.39%	0	Timeline
IWDISHARES TR	15,561	$2.95M	0.39%	-39	Timeline
KRESPDR SERIES TRUST	51,977	$2.94M	0.39%	+3,298	Timeline
QTUMETF SER SOLUTIONS	43,702	$2.73M	0.36%	-5,633	Timeline
AXPAMERICAN EXPRESS CO	10,015	$2.72M	0.36%	-25	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,181	$2.59M	0.35%	0	Timeline
CCJCAMECO CORP	50,855	$2.43M	0.32%	+492	Timeline
EMXCISHARES INC	38,436	$2.35M	0.31%	-970	Timeline
RTXRTX CORPORATION	19,124	$2.32M	0.31%	0	Timeline
PFXFVANECK ETF TRUST	126,649	$2.31M	0.31%	-2,000	Timeline
AGGISHARES TR	22,504	$2.28M	0.3%	+864	Timeline
VRPINVESCO EXCH TRADED FD TR II	91,515	$2.24M	0.3%	-155	Timeline
IXNISHARES TR	26,494	$2.19M	0.29%	0	Timeline
BACBANK OF AMER CORP	53,121	$2.11M	0.28%	-310	Timeline
IVVISHARES TR	3,652	$2.11M	0.28%	-329	Timeline
VZVERIZON COMMUNICATIONS INC	46,868	$2.1M	0.28%	+120	Timeline
SOSOUTHERN CO	22,689	$2.05M	0.27%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,162	$1.98M	0.27%	0	Timeline
CHCOCITY HLDG CO	16,856	$1.98M	0.26%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	17,656	$1.93M	0.26%	-1,140	Timeline
PFEPFIZER INC	66,429	$1.92M	0.26%	+1,505	Timeline
WELLWELLTOWER INC	14,444	$1.85M	0.25%	0	Timeline
GOOGALPHABET INC	10,490	$1.75M	0.23%	0	Timeline
DUKDUKE ENERGY CORP NEW	15,019	$1.73M	0.23%	+810	Timeline
SHYISHARES TR	20,388	$1.7M	0.23%	-1,933	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,693	$1.69M	0.23%	-774	Timeline
PANWPALO ALTO NETWORKS INC	4,901	$1.68M	0.22%	0	Timeline
MDTMEDTRONIC PLC	18,290	$1.65M	0.22%	+2,924	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,830	$1.64M	0.22%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,291	$1.63M	0.22%	-150	Timeline
DISDISNEY WALT CO	16,328	$1.57M	0.21%	-1,784	Timeline
PSPINVESCO EXCHANGE TRADED FD T	22,708	$1.55M	0.21%	-900	Timeline
GEGE AEROSPACE	8,175	$1.54M	0.21%	+875	Timeline
TAT&T INC	69,380	$1.53M	0.2%	+3,544	Timeline
AEPAMERICAN ELEC PWR CO INC	14,323	$1.47M	0.2%	+1,200	Timeline
XHESPDR SERIES TRUST	16,010	$1.45M	0.19%	-2,650	Timeline
FLOTISHARES TR	28,324	$1.45M	0.19%	+740	Timeline
XLGINVESCO EXCHANGE TRADED FD T	29,752	$1.41M	0.19%	+3,227	Timeline
EXIISHARES TR	9,400	$1.4M	0.19%	0	Timeline
CLCOLGATE PALMOLIVE CO	12,734	$1.32M	0.18%	0	Timeline
EMREMERSON ELEC CO	12,003	$1.31M	0.18%	+937	Timeline
SYYSYSCO CORP	16,052	$1.25M	0.17%	0	Timeline
KIMKIMCO REALTY CORP	53,610	$1.24M	0.17%	new	Timeline
MTUMISHARES TR	5,985	$1.21M	0.16%	-30	Timeline
NEENEXTERA ENERGY INC	14,334	$1.21M	0.16%	+7,200	Timeline
MLPXGLOBAL X FDS	21,699	$1.18M	0.16%	+2	Timeline
XLKSELECT SECTOR SPDR TR	5,188	$1.17M	0.16%	-180	Timeline
SBIOALPS ETF TR	31,311	$1.17M	0.16%	+550	Timeline
TSLATESLA INC	4,450	$1.16M	0.16%	+2,435	Timeline
SRLNSSGA ACTIVE ETF TR	27,800	$1.16M	0.16%	-40	Timeline
WYWEYERHAEUSER CO	33,877	$1.15M	0.15%	0	Timeline
IJKISHARES TR	12,420	$1.14M	0.15%	-700	Timeline
IYRISHARES TR	11,120	$1.13M	0.15%	+1,000	Timeline
ACWIISHARES TR	9,316	$1.11M	0.15%	0	Timeline
NVONOVO-NORDISK A S	8,950	$1.07M	0.14%	0	Timeline
BLOKAMPLIFY ETF TR	27,271	$1.02M	0.14%	0	Timeline
ORCLORACLE CORP	5,946	$1.01M	0.14%	0	Timeline
MUBISHARES TR	9,316	$1.01M	0.14%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	38,670	$1.01M	0.13%	-1,500	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,506	$1M	0.13%	0	Timeline
VICIVICI PPTYS INC	29,988	$999K	0.13%	0	Timeline
BXBLACKSTONE INC	6,490	$994K	0.13%	-150	Timeline
BDXBECTON DICKINSON & CO	4,012	$967K	0.13%	0	Timeline
LOWLOWES COS INC	3,494	$946K	0.13%	-250	Timeline
COMDIREXION SHARES ETF TRUST	32,615	$937K	0.13%	-21,784	Timeline
UBERUBER TECHNOLOGIES INC	12,442	$935K	0.13%	+6,861	Timeline
MCDMCDONALDS CORP	3,044	$927K	0.12%	-46	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,031	$919K	0.12%	-10	Timeline
ACNACCENTURE PLC IRELAND	2,577	$911K	0.12%	-600	Timeline
MOOVANECK ETF TRUST	11,825	$893K	0.12%	-2,550	Timeline
VOOVANGUARD INDEX FDS	1,684	$889K	0.12%	+4	Timeline
IDVISHARES TR	29,050	$878K	0.12%	-700	Timeline
VOVANGUARD INDEX FDS	3,287	$867K	0.12%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,495	$846K	0.11%	-135	Timeline
PHPARKER-HANNIFIN CORP	1,315	$831K	0.11%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	19,230	$825K	0.11%	0	Timeline
IGIBISHARES TR	15,187	$816K	0.11%	-1,250	Timeline
RSRELIANCE INC	2,750	$795K	0.11%	0	Timeline
CCICROWN CASTLE INC	6,492	$770K	0.1%	-196	Timeline
NOCNORTHROP GRUMMAN CORP	1,455	$768K	0.1%	0	Timeline
QCOMQUALCOMM INC	4,501	$765K	0.1%	-109	Timeline
IYJISHARES TR	5,562	$743K	0.1%	0	Timeline
NVSNOVARTIS AG	6,221	$716K	0.1%	0	Timeline
DIVGLOBAL X FDS	37,950	$709K	0.09%	-400	Timeline
PPHVANECK ETF TRUST	7,438	$707K	0.09%	+341	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,500	$694K	0.09%	+6,000	Timeline
XSWSPDR SERIES TRUST	4,275	$687K	0.09%	-1,000	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,130	$675K	0.09%	-400	Timeline
HONHONEYWELL INTL INC	3,233	$668K	0.09%	-610	Timeline
DDOMINION ENERGY INC	11,510	$665K	0.09%	-1,657	Timeline
PAYXPAYCHEX INC	4,950	$664K	0.09%	0	Timeline
INTCINTEL CORP	28,126	$660K	0.09%	-2,000	Timeline
IWPISHARES TR	5,551	$651K	0.09%	0	Timeline
IPAYAMPLIFY ETF TR	12,262	$641K	0.09%	-4,050	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,336	$628K	0.08%	+205	Timeline
XLBSELECT SECTOR SPDR TR	6,321	$609K	0.08%	-1,200	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	25,650	$609K	0.08%	-600	Timeline
CARRCARRIER GLOBAL CORPORATION	7,514	$605K	0.08%	0	Timeline
COPCONOCOPHILLIPS	5,734	$604K	0.08%	-31	Timeline
NUENUCOR CORP	4,000	$601K	0.08%	-73	Timeline
COWZPACER FDS TR	10,375	$600K	0.08%	0	Timeline
AMATAPPLIED MATLS INC	2,950	$596K	0.08%	new	Timeline
IWOISHARES TR	2,092	$594K	0.08%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,157	$591K	0.08%	-25	Timeline
FTNTFORTINET INC	7,500	$582K	0.08%	0	Timeline
IOOISHARES TR	5,850	$580K	0.08%	-300	Timeline
WSBCWESBANCO INC	19,050	$567K	0.08%	0	Timeline
USIGISHARES TR	10,736	$564K	0.08%	-57	Timeline
LINLINDE PLC	1,175	$560K	0.07%	new	Timeline
GLDSPDR GOLD TR	2,297	$558K	0.07%	+175	Timeline
MAMASTERCARD INCORPORATED	1,113	$549K	0.07%	0	Timeline
CSXCSX CORP	15,583	$538K	0.07%	0	Timeline
RWRSPDR SERIES TRUST	5,035	$537K	0.07%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	9,925	$522K	0.07%	0	Timeline
SJNKSPDR SERIES TRUST	20,188	$520K	0.07%	+2,620	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,773	$516K	0.07%	0	Timeline
MPCMARATHON PETE CORP	3,112	$507K	0.07%	-91	Timeline
RITMRITHM CAPITAL CORP	44,190	$502K	0.07%	0	Timeline
ITOTISHARES TR	3,878	$487K	0.07%	+70	Timeline
IWCISHARES TR	3,910	$482K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,816	$476K	0.06%	-6	Timeline
DHRDANAHER CORP DEL	1,711	$476K	0.06%	0	Timeline
GEVGE VERNOVA INC	1,857	$473K	0.06%	+57	Timeline
SHELSHELL PLC	7,074	$467K	0.06%	0	Timeline
ADIANALOG DEVICES INC	2,009	$462K	0.06%	0	Timeline
LQDISHARES TR	4,056	$458K	0.06%	0	Timeline
VBVANGUARD INDEX FDS	1,918	$455K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,291	$449K	0.06%	+246	Timeline
FLRNSPDR SERIES TRUST	14,400	$444K	0.06%	-2,000	Timeline
DDDUPONT DE NEMOURS INC	4,926	$439K	0.06%	-100	Timeline
LMTLOCKHEED MARTIN CORP	738	$431K	0.06%	0	Timeline
TOTLSSGA ACTIVE ETF TR	10,250	$424K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	9,625	$402K	0.05%	+1,230	Timeline
SPYDSPDR SERIES TRUST	8,800	$402K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	2,827	$402K	0.05%	0	Timeline
VTIVANGUARD INDEX FDS	1,394	$395K	0.05%	+1	Timeline
CATCATERPILLAR INC	1,005	$393K	0.05%	0	Timeline
UNPUNION PAC CORP	1,584	$390K	0.05%	-300	Timeline
ULTAULTA BEAUTY INC	1,000	$389K	0.05%	new	Timeline
GLWCORNING INC	8,606	$389K	0.05%	+96	Timeline
IVEISHARES TR	1,935	$382K	0.05%	-100	Timeline
ROSTROSS STORES INC	2,520	$379K	0.05%	-45	Timeline
IJTISHARES TR	2,704	$377K	0.05%	-108	Timeline
BABAALIBABA GROUP HLDG LTD	3,550	$377K	0.05%	-200	Timeline
CCITIGROUP INC	5,944	$372K	0.05%	+37	Timeline
PSCHINVESCO EXCH TRADED FD TR II	8,025	$370K	0.05%	-600	Timeline
NEARISHARES U S ETF TR	7,000	$359K	0.05%	-70	Timeline
BIZDVANECK ETF TRUST	21,650	$359K	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	3,430	$357K	0.05%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,410	$354K	0.05%	0	Timeline
IWSISHARES TR	2,626	$347K	0.05%	0	Timeline
DOWDOW HLDGS INC	6,203	$339K	0.05%	-572	Timeline
FALNISHARES TR	12,250	$335K	0.04%	-500	Timeline
JXIISHARES TR	4,700	$332K	0.04%	0	Timeline
BCEBCE INC	9,480	$330K	0.04%	-1,000	Timeline
TJXTJX COS INC NEW	2,803	$329K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	4,416	$325K	0.04%	-894	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	57,487	$324K	0.04%	new
BHRBBURKE HERBERT FINL SVCS CORP	5,265	$321K	0.04%	+1,052	Timeline
DFUSDIMENSIONAL ETF TRUST	5,115	$318K	0.04%	0	Timeline
CTVACORTEVA INC	5,284	$311K	0.04%	-166	Timeline
DEODIAGEO PLC	2,208	$310K	0.04%	-7	Timeline
MDYVSPDR SERIES TRUST	3,725	$296K	0.04%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,340	$293K	0.04%	0	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	12,800	$284K	0.04%	0
TRPTC ENERGY CORP	5,950	$283K	0.04%	0	Timeline
IDUISHARES TR	2,740	$280K	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,700	$279K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	12,547	$277K	0.04%	+51	Timeline
XLUSELECT SECTOR SPDR TR	3,372	$272K	0.04%	0	Timeline
DTEDTE ENERGY CO	2,120	$272K	0.04%	0	Timeline
ENBENBRIDGE INC	6,612	$269K	0.04%	-73	Timeline
BABOEING CO	1,764	$268K	0.04%	-10	Timeline
CEGCONSTELLATION ENERGY CORP	1,018	$265K	0.04%	0	Timeline
USBUS BANCORP	5,673	$259K	0.03%	0	Timeline
MMM3M CO	1,846	$252K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	2,510	$252K	0.03%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,000	$250K	0.03%	0	Timeline
STESTERIS PLC	1,000	$243K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	1,000	$242K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	3,300	$241K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	5,708	$238K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	940	$234K	0.03%	-36	Timeline
MOALTRIA GROUP INC	4,545	$232K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	395	$231K	0.03%	0	Timeline
GISGENERAL MILLS INC	3,042	$225K	0.03%	-318	Timeline
LHLABCORP HOLDINGS INC	1,000	$223K	0.03%	0	Timeline
IEZISHARES TR	11,058	$222K	0.03%	+5	Timeline
FISVFISERV INC	1,228	$221K	0.03%	new	Timeline
INTUINTUIT	355	$220K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	485	$218K	0.03%	new	Timeline
GSKGSK PLC	5,204	$213K	0.03%	-40	Timeline
COLDAMERICOLD REALTY TRUST INC	7,400	$209K	0.03%	-1,500	Timeline
PWRQUANTA SVCS INC	700	$209K	0.03%	new	Timeline
AVGOBROADCOM INC	1,200	$207K	0.03%	+1,055	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	2,000	$204K	0.03%	new	Timeline
HSYHERSHEY CO	1,053	$202K	0.03%	-64	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,136	$200K	0.03%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,650	$179K	0.02%	-1,850	Timeline
DNPDNP SELECT INCOME FD INC	16,204	$163K	0.02%	+338	Timeline
FFORD MTR CO	12,042	$127K	0.02%	-124	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
KHCKRAFT HEINZ CO	8,442	$272K	shares
BPBP PLC	6,681	$241K	shares
SLBSLB LIMITED	4,665	$220K	shares
MILNGLOBAL X FDS	5,660	$218K	shares
CNICANADIAN NATL RY CO	1,795	$212K	shares
INGING GROEP N.V.	10,102	$173K	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 0000950123-24-010101	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC