Obermeyer Wealth Partners

13F filer, CIK 1349654, ASPEN, CO

Obermeyer Wealth Partners reported $1,868,122,400 across 260 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 41.7% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005376

Period: 2024-09-30
Reported value: $1.87B
Holdings: 260
Top 10 weight: 41.7%
New: 30
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+191,630	$33.1M
JAAAnew	+523,181	$26.6M
SAPnew	+108,619	$24.9M
CBadded	+78,496	$22.6M
NVDAadded	+167,597	$20.4M

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
IGSBreduced	-440,634	-$23.2M
ABTreduced	-192,954	-$22M
LMTreduced	-31,897	-$18.6M
QUALreduced	-73,577	-$13.2M
AVADEL PHARMACEUTICALSexited	-204,105	-$2.87M

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 0001085146-24-005376, largest first. % of portfolio is the value over $1,868,117,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	242,233	$111M	5.97%	-4,727	Timeline
QUALISHARES TR	572,102	$103M	5.49%	-73,577	Timeline
MSFTMICROSOFT CORP	216,676	$93.2M	4.99%	-4,763	Timeline
AAPLAPPLE INC	369,159	$86M	4.6%	-5,502	Timeline
MOATVANECK ETF TRUST	820,877	$79.6M	4.26%	+20,357	Timeline
VOOVANGUARD INDEX FDS	134,821	$71.1M	3.81%	+11,272	Timeline
GOOGALPHABET INC	402,983	$67.4M	3.61%	-10,706	Timeline
MAMASTERCARD INCORPORATED	131,914	$65.1M	3.49%	-3,093	Timeline
AMZNAMAZON COM INC	277,874	$51.8M	2.77%	-7,229	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	291,282	$50.6M	2.71%	-9,847	Timeline
UNHUNITEDHEALTH GROUP INC	85,669	$50.1M	2.68%	-2,076	Timeline
METAMETA PLATFORMS INC	84,553	$48.4M	2.59%	-3,028	Timeline
NVRNVR INC	4,410	$43.3M	2.32%	-287	Timeline
NVDANVIDIA CORPORATION	320,897	$39M	2.09%	+167,597	Timeline
HDHOME DEPOT INC	94,165	$38.2M	2.04%	-3,846	Timeline
AONAON PLC	110,164	$38.1M	2.04%	-2,428	Timeline
AVGOBROADCOM INC	213,273	$36.8M	1.97%	+191,630	Timeline
RTXRTX CORPORATION	282,755	$34.3M	1.83%	-5,478	Timeline
SPSMSPDR SERIES TRUST	704,528	$32.1M	1.72%	-46,148	Timeline
WMTWALMART INC	371,371	$30M	1.61%	-9,167	Timeline
ORCLORACLE CORP	175,881	$30M	1.6%	-10,450	Timeline
VTIVANGUARD INDEX FDS	99,352	$28.1M	1.51%	+4,361	Timeline
JAAAJANUS DETROIT STR TR	523,181	$26.6M	1.42%	new	Timeline
ASMLASML HLDG NV	31,734	$26.4M	1.42%	-435	Timeline
UNPUNION PAC CORP	107,058	$26.4M	1.41%	-2,648	Timeline
CBCHUBB LIMITED	88,166	$25.4M	1.36%	+78,496	Timeline
CMECME GROUP INC	114,659	$25.3M	1.35%	-852	Timeline
SAPSAP SE	108,619	$24.9M	1.33%	new	Timeline
PGPROCTER & GAMBLE CO	139,935	$24.2M	1.3%	-4,636	Timeline
JNJJOHNSON & JOHNSON	149,062	$24.2M	1.29%	-7,754	Timeline
LMTLOCKHEED MARTIN CORP	41,103	$24M	1.29%	-31,897	Timeline
TXNTEXAS INSTRS INC	114,285	$23.6M	1.26%	-3,220	Timeline
CMCSACOMCAST CORP NEW	527,663	$22M	1.18%	-10,250	Timeline
MRKMERCK & CO INC	180,767	$20.5M	1.1%	-2,924	Timeline
CVXCHEVRON CORPORATION	120,383	$17.7M	0.95%	-5,822	Timeline
XOMEXXON MOBIL CORP	150,829	$17.7M	0.95%	-1,483	Timeline
QQQINVESCO QQQ TR	34,353	$16.8M	0.9%	+91	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	279,508	$13.8M	0.74%	-16,368	Timeline
NVONOVO-NORDISK A S	114,884	$13.7M	0.73%	+6,206	Timeline
LLYELI LILLY & CO	14,908	$13.2M	0.71%	+5	Timeline
DEDEERE & CO	31,106	$13M	0.69%	-431	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$11.2M	0.6%	-1	Timeline
TBILRBB FD INC	195,672	$9.79M	0.52%	+44,668	Timeline
VEAVANGUARD TAX-MANAGED FDS	152,156	$8.04M	0.43%	+3,823	Timeline
VCSHVANGUARD SCOTTSDALE FDS	99,076	$7.87M	0.42%	-2,780	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,405	$7.69M	0.41%	+480	Timeline
JPMJPMORGAN CHASE & CO	33,978	$7.16M	0.38%	-142	Timeline
GOOGLALPHABET INC	36,363	$6.03M	0.32%	+312	Timeline
VVISA INC	21,565	$5.93M	0.32%	+1,566	Timeline
LOWLOWES COS INC	19,018	$5.15M	0.28%	-605	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	4,878,000	$4.88M	0.26%	+1,135,000
ABBVABBVIE INC	18,701	$3.69M	0.2%	+265	Timeline
GLDSPDR GOLD TR	13,797	$3.35M	0.18%	+2,152	Timeline
ARCCARES CAPITAL CORP	156,015	$3.27M	0.17%	+5,526	Timeline
IEVISHARES TR	55,000	$3.2M	0.17%	-5,000	Timeline
ETNEATON CORP PLC	9,341	$3.1M	0.17%	-1,344	Timeline
WMWASTE MGMT INC DEL	13,648	$2.83M	0.15%	+100	Timeline
VVVANGUARD INDEX FDS	10,504	$2.77M	0.15%	0	Timeline
ABTABBOTT LABORATORIES	23,486	$2.68M	0.14%	-192,954	Timeline
WSOWATSCO INC	5,377	$2.64M	0.14%	+24	Timeline
IVVISHARES TR	4,559	$2.63M	0.14%	+71	Timeline
OWLBLUE OWL CAPITAL INC	131,230	$2.54M	0.14%	-35,262	Timeline
CITHE CIGNA GROUP	7,059	$2.45M	0.13%	+33	Timeline
CNQCANADIAN NAT RES LTD MED TER	70,335	$2.34M	0.13%	+11,229	Timeline
ACNACCENTURE PLC IRELAND	6,601	$2.33M	0.12%	+41	Timeline
KOCOCA COLA CO	31,801	$2.29M	0.12%	-728	Timeline
VYMVANGUARD WHITEHALL FDS	17,629	$2.26M	0.12%	0	Timeline
ADIANALOG DEVICES INC	9,571	$2.2M	0.12%	-400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,475	$2.19M	0.12%	+14	Timeline
MCDMCDONALDS CORP	7,000	$2.13M	0.11%	-1,573	Timeline
SYYSYSCO CORP	27,221	$2.12M	0.11%	+191	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	144,023	$2.1M	0.11%	+20,865	Timeline
VICIVICI PPTYS INC	61,780	$2.06M	0.11%	-766	Timeline
SHWSHERWIN WILLIAMS CO	5,315	$2.03M	0.11%	new	Timeline
IJRISHARES TR	17,009	$1.99M	0.11%	+92	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,595	$1.89M	0.1%	+167	Timeline
CATCATERPILLAR INC	4,821	$1.89M	0.1%	+74	Timeline
AXPAMERICAN EXPRESS CO	6,793	$1.84M	0.1%	-649	Timeline
IDXXIDEXX LABS INC	3,335	$1.68M	0.09%	-86	Timeline
DFACDIMENSIONAL ETF TRUST	48,608	$1.67M	0.09%	+20,193	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	49,729	$1.62M	0.09%	-403
EPDENTERPRISE PRODS PARTNERS L	55,295	$1.61M	0.09%	-1,310	Timeline
CTVACORTEVA INC	27,193	$1.6M	0.09%	-77	Timeline
MSIMOTOROLA SOLUTIONS INC	3,398	$1.53M	0.08%	0	Timeline
CRMSALESFORCE INC	5,565	$1.52M	0.08%	-148	Timeline
DHID R HORTON INC	7,905	$1.51M	0.08%	0	Timeline
AMATAPPLIED MATLS INC	7,017	$1.42M	0.08%	-139	Timeline
TJXTJX COS INC NEW	11,861	$1.39M	0.07%	+51	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	100,812	$1.39M	0.07%	+2,500	Timeline
BTIBRITISH AMERN TOB PLC	37,500	$1.37M	0.07%	+12,500	Timeline
AMGNAMGEN INC	4,232	$1.36M	0.07%	+93	Timeline
MPLXMPLX LP	29,681	$1.32M	0.07%	0	Timeline
IWMISHARES TR	5,937	$1.31M	0.07%	-488	Timeline
SHELSHELL PLC	19,322	$1.27M	0.07%	+2,500	Timeline
EEMISHARES TR	26,238	$1.2M	0.06%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,052	$1.16M	0.06%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	87,112	$1.15M	0.06%	+1,519	Timeline
NXPINXP SEMICONDUCTORS N V	4,742	$1.14M	0.06%	new	Timeline
DISDISNEY WALT CO	11,733	$1.13M	0.06%	-647	Timeline
DOVDOVER CORP	5,873	$1.13M	0.06%	0	Timeline
EQIXEQUINIX INC	1,251	$1.11M	0.06%	-2	Timeline
DDDUPONT DE NEMOURS INC	12,321	$1.1M	0.06%	-31	Timeline
IWFISHARES TR	2,910	$1.09M	0.06%	-199	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,531	$1.05M	0.06%	-67	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,544	$993K	0.05%	new	Timeline
RYROYAL BK CDA	7,611	$949K	0.05%	0	Timeline
AERAERCAP HOLDINGS NV	10,000	$947K	0.05%	0	Timeline
CCICROWN CASTLE INC	7,973	$946K	0.05%	-176	Timeline
PFEPFIZER INC	32,099	$929K	0.05%	-618	Timeline
MRVLMARVELL TECHNOLOGY INC	12,749	$919K	0.05%	0	Timeline
IWRISHARES TR	10,303	$908K	0.05%	0	Timeline
ADBEADOBE INC	1,662	$861K	0.05%	-20	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,352	$836K	0.04%	0	Timeline
PEPPEPSICO INC	4,833	$822K	0.04%	+1,068	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,511	$817K	0.04%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,685	$808K	0.04%	+14	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,903	$803K	0.04%	+25	Timeline
VZVERIZON COMMUNICATIONS INC	17,368	$780K	0.04%	-2,181	Timeline
WECWEC ENERGY GROUP INC	8,103	$779K	0.04%	0	Timeline
WFCWELLS FARGO & CO	13,770	$778K	0.04%	0	Timeline
KKRKKR & CO INC	5,956	$778K	0.04%	-1,134	Timeline
SPGIS&P GLOBAL INC	1,463	$756K	0.04%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,362	$722K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	4,060	$709K	0.04%	0	Timeline
WPCWP CAREY INC	10,881	$678K	0.04%	0	Timeline
ETENERGY TRANSFER L P	41,959	$673K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,146	$653K	0.03%	0	Timeline
STIPISHARES TR	6,441	$653K	0.03%	-513	Timeline
DOWDOW HLDGS INC	11,887	$649K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	8,737	$644K	0.03%	-123	Timeline
PBRPETROLEO BRASILEIRO S A	44,550	$642K	0.03%	0	Timeline
EMREMERSON ELEC CO	5,862	$641K	0.03%	+641	Timeline
VBVANGUARD INDEX FDS	2,656	$630K	0.03%	+450	Timeline
XLKSELECT SECTOR SPDR TR	2,752	$621K	0.03%	-465	Timeline
BLACKROCK INCBLACKROCK INC	639	$607K	0.03%	-13
CORCENCORA INC	2,666	$600K	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	4,779	$597K	0.03%	0	Timeline
ALLALLSTATE CORP	3,100	$588K	0.03%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	6,975	$583K	0.03%	0	Timeline
IWDISHARES TR	3,066	$582K	0.03%	-330	Timeline
WELLWELLTOWER INC	4,457	$571K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,837	$566K	0.03%	+2,807	Timeline
SOXXISHARES TR	2,406	$555K	0.03%	0	Timeline
FISVFISERV INC	3,081	$553K	0.03%	0	Timeline
MDTMEDTRONIC PLC	6,146	$553K	0.03%	-667	Timeline
CLCOLGATE PALMOLIVE CO	5,315	$552K	0.03%	-327	Timeline
HSYHERSHEY CO	2,860	$549K	0.03%	+350	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,372	$536K	0.03%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,068	$530K	0.03%	+16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,187	$527K	0.03%	-250	Timeline
VGTVANGUARD WORLD FD	885	$519K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,511	$516K	0.03%	+113	Timeline
SPIBSPDR SERIES TRUST	14,960	$504K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,737	$489K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,376	$477K	0.03%	+50	Timeline
GLWCORNING INC	10,534	$476K	0.03%	0	Timeline
SRESEMPRA	5,621	$470K	0.03%	-4,658	Timeline
STZCONSTELLATION BRANDS INC	1,819	$469K	0.03%	0	Timeline
NFLXNETFLIX INC.	659	$467K	0.03%	+36	Timeline
BNLBROADSTONE NET LEASE INC	24,400	$462K	0.02%	0	Timeline
SLVISHARES SILVER TR	16,062	$456K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,116	$456K	0.02%	0	Timeline
TGTTARGET CORP	2,863	$446K	0.02%	+41	Timeline
DHRDANAHER CORP DEL	1,602	$445K	0.02%	+250	Timeline
XLESELECT SECTOR SPDR TR	5,016	$440K	0.02%	+88	Timeline
INTUINTUIT	709	$440K	0.02%	0	Timeline
BXBLACKSTONE INC	2,850	$436K	0.02%	+388	Timeline
SNPSSYNOPSYS INC	859	$435K	0.02%	0	Timeline
SYLDCAMBRIA ETF TR	5,992	$434K	0.02%	0	Timeline
BACBANK OF AMER CORP	10,805	$429K	0.02%	-2,153	Timeline
CSCOCISCO SYS INC	7,976	$424K	0.02%	+237	Timeline
TELTE CONNECTIVITY PLC	2,777	$419K	0.02%	new	Timeline
PIPRPIPER SANDLER COS	1,469	$417K	0.02%	0	Timeline
LINLINDE PLC	874	$417K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	3,416	$415K	0.02%	+67	Timeline
SBUXSTARBUCKS CORP	4,249	$414K	0.02%	+1,355	Timeline
NKENIKE INC	4,638	$410K	0.02%	-193	Timeline
BILSPDR SERIES TRUST	4,400	$404K	0.02%	0	Timeline
SHOPSHOPIFY INC	4,930	$395K	0.02%	+200	Timeline
DVYISHARES TR	2,819	$381K	0.02%	0	Timeline
IGSBISHARES TR	7,142	$376K	0.02%	-440,634	Timeline
PSXPHILLIPS 66	2,851	$375K	0.02%	-59	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,920	$372K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	2,925	$363K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,940	$358K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,223	$357K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,724	$356K	0.02%	+43	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,246	$356K	0.02%	+560	Timeline
ICLNISHARES TR	23,770	$349K	0.02%	0	Timeline
IEFAISHARES TR	4,390	$343K	0.02%	-795	Timeline
DKNGDRAFTKINGS INC NEW	8,633	$338K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,682	$337K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	873	$335K	0.02%	-68	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,111	$331K	0.02%	0	Timeline
ONONON HLDG AG	6,500	$326K	0.02%	0	Timeline
IGIBISHARES TR	5,960	$320K	0.02%	-450	Timeline
ZTSZOETIS INC	1,632	$319K	0.02%	-134	Timeline
TSLATESLA INC	1,217	$318K	0.02%	+35	Timeline
FDXFEDEX CORP	1,157	$317K	0.02%	0	Timeline
INVHINVITATION HOMES INC	8,961	$316K	0.02%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	11,676	$315K	0.02%	new	Timeline
DOCUDOCUSIGN INC	5,000	$310K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,010	$298K	0.02%	0	Timeline
XARSPDR SERIES TRUST	1,885	$297K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,187	$295K	0.02%	0	Timeline
CBRECBRE GROUP INC	2,366	$295K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,148	$293K	0.02%	+24	Timeline
KRKROGER CO	5,045	$289K	0.02%	+413	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,028	$284K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,750	$283K	0.02%	-65	Timeline
BNBROOKFIELD CORP	5,229	$278K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	5,625	$277K	0.01%	0	Timeline
GWWWW GRAINGER INC	261	$271K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,680	$270K	0.01%	-5	Timeline
PWRQUANTA SVCS INC	900	$268K	0.01%	0	Timeline
NOWSERVICENOW INC	299	$267K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	6,898	$266K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,857	$264K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	859	$260K	0.01%	-5	Timeline
PLDPROLOGIS INC.	1,994	$252K	0.01%	+58	Timeline
DIASTATE STR SPDR DOW JONES IND	587	$248K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,845	$247K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	7,984	$242K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,182	$239K	0.01%	+35	Timeline
XELXCEL ENERGY INC	3,657	$239K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,076	$238K	0.01%	new	Timeline
IXUSISHARES TR	3,273	$238K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	999	$238K	0.01%	+30	Timeline
TRVTRAVELERS COMPANIES INC	1,013	$237K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,092	$232K	0.01%	+17	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,170	$232K	0.01%	0	Timeline
SGSWEETGREEN INC	6,529	$231K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,477	$231K	0.01%	+162	Timeline
ESGVVANGUARD WORLD FD	2,257	$229K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,024	$228K	0.01%	0	Timeline
RACEFERRARI N V	485	$228K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,183	$227K	0.01%	+177	Timeline
ADMARCHER DANIELS MIDLAND CO	3,748	$224K	0.01%	+111	Timeline
BANK OF AMER CORPBANK OF AMER CORP	172	$219K	0.01%	0
EFVISHARES TR	3,761	$216K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,000	$215K	0.01%	new	Timeline
MSMORGAN STANLEY	2,057	$214K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,000	$214K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,500	$213K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	165	$212K	0.01%	new
IAUISHARES GOLD TR	4,232	$210K	0.01%	new	Timeline
USBUS BANCORP	4,547	$208K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,133	$208K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,700	$206K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	412	$202K	0.01%	new	Timeline
IOOISHARES TR	2,033	$202K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,000	$200K	0.01%	new	Timeline
COWZPACER FDS TR	3,463	$200K	0.01%	-877	Timeline
NNNEXTNAV INC	22,700	$170K	0.01%	+20,065	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,000	$128K	0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	10,738	$118K	0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	18,000	$44.3K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,546	$28.2K	<0.01%	new
PAVMED INCPAVMED INC	21,500	$26.4K	<0.01%	new

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
NNNEXTNAV INC COMMON STOCK	call	12,000	$5.4K	-15,000

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
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	204,105	$2.87M	shares
IRMIRON MTN INC DEL	24,069	$2.16M	shares
TMUST-MOBILE US INC	4,454	$785K	shares
PTGXPROTAGONIST THERAPEUTICS INC	12,242	$424K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,777	$418K	shares
AMDADVANCED MICRO DEVICES INC	2,177	$353K	shares
ULTAULTA BEAUTY INC	855	$330K	shares
HERDPACER FDS TR	8,352	$310K	shares
NGGNATIONAL GRID PLC	5,000	$284K	shares
PIDINVESCO EXCHANGE TRADED FD T	13,886	$249K	shares
BATRAATLANTA BRAVES HLDGS INC	6,000	$248K	shares
BPBP PLC	6,433	$232K	shares
AMTAMERICAN TOWER CORP	1,149	$223K	shares
BABOEING CO	1,204	$219K	shares
AVTRAVANTOR INC	10,053	$213K	shares
BALLBALL CORP	3,538	$212K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	55,000	$54.7K	principal

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 0001085146-24-005376	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC