Opal Wealth Advisors, LLC

13F filer, CIK 1844201, JERICHO, NY

Opal Wealth Advisors, LLC reported $319,259,349 across 189 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 57.71% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001844201-24-000007

Period: 2024-09-30
Reported value: $319M
Holdings: 189
Top 10 weight: 57.71%
New: 0
Sold out: 1,052

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+26,121	$6.09M
PVALadded	+110,513	$4.19M
LRGEadded	+31,533	$2.3M
NCDLadded	+126,131	$2.2M
VBRadded	+9,028	$1.81M

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
IVEreduced	-5,533	-$1.09M
MUBexited	-7,368	-$785K
TLTexited	-7,094	-$651K
PGexited	-2,365	-$390K
ORLYexited	-306	-$323K

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 0001844201-24-000007, largest first. % of portfolio is the value over $319,259,349, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PVALPUTNAM ETF TRUST	1,189,265	$45.1M	14.13%	+110,513	Timeline
LRGELEGG MASON ETF INVT	528,355	$38.6M	12.08%	+31,533	Timeline
VBRVANGUARD INDEX FDS	121,388	$24.4M	7.63%	+9,028	Timeline
ISTBISHARES TR	336,320	$16.4M	5.13%	+35,191	Timeline
AAPLAPPLE INC	58,048	$13.5M	4.24%	+26,121	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	233,078	$11.9M	3.74%	-4,657	Timeline
AVUVAMERICAN CENTY ETF TR	95,706	$9.18M	2.88%	-1,858	Timeline
NYFISHARES TR	163,725	$8.9M	2.79%	-935	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	164,807	$8.4M	2.63%	+14,460	Timeline
XLISELECT SECTOR SPDR TR	57,996	$7.85M	2.46%	+1,296	Timeline
IVEISHARES TR	34,196	$6.74M	2.11%	-5,533	Timeline
VTEBVANGUARD MUN BD FDS	90,739	$4.64M	1.45%	-707	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,998	$4.02M	1.26%	+187	Timeline
MSFTMICROSOFT CORP	9,214	$3.96M	1.24%	-188	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	194,638	$3.39M	1.06%	+126,131	Timeline
MUNIPIMCO ETF TR	60,319	$3.2M	1%	-1,296	Timeline
FBNDFIDELITY MERRIMACK STR TR	66,632	$3.11M	0.98%	+5,468	Timeline
CWISPDR INDEX SHS FDS	101,016	$3.07M	0.96%	+3,434	Timeline
SPYGSPDR SERIES TRUST	34,098	$2.83M	0.89%	+224	Timeline
MOATVANECK ETF TRUST	28,985	$2.81M	0.88%	+1,049	Timeline
UNHUNITEDHEALTH GROUP INC	4,535	$2.65M	0.83%	+710	Timeline
IUSBISHARES TR	56,122	$2.64M	0.83%	-2,552	Timeline
GVIISHARES TR	24,608	$2.64M	0.83%	+2,303	Timeline
NVDANVIDIA CORPORATION	20,597	$2.5M	0.78%	-649	Timeline
AGGYWISDOMTREE TR	48,071	$2.15M	0.67%	-2,151	Timeline
AMZNAMAZON COM INC	11,297	$2.1M	0.66%	+561	Timeline
SPYVSPDR SERIES TRUST	38,984	$2.06M	0.65%	+658	Timeline
IWOISHARES TR	6,500	$1.85M	0.58%	-112	Timeline
SPSMSPDR SERIES TRUST	39,239	$1.79M	0.56%	+1,162	Timeline
FLTRVANECK ETF TRUST	65,800	$1.68M	0.52%	-1,661	Timeline
VVISA INC	5,366	$1.48M	0.46%	+156	Timeline
IEFISHARES TR	14,941	$1.47M	0.46%	+12,280	Timeline
SHMSPDR SERIES TRUST	28,953	$1.39M	0.44%	0	Timeline
IJRISHARES TR	11,801	$1.38M	0.43%	0	Timeline
METAMETA PLATFORMS INC	2,404	$1.38M	0.43%	+75	Timeline
SCHMSCHWAB STRATEGIC TR	16,432	$1.37M	0.43%	-1,362	Timeline
TSLATESLA INC	5,085	$1.33M	0.42%	-48	Timeline
VTIVANGUARD INDEX FDS	4,279	$1.21M	0.38%	-35	Timeline
GOOGLALPHABET INC	7,056	$1.17M	0.37%	+486	Timeline
JAAAJANUS DETROIT STR TR	22,306	$1.13M	0.36%	+1,266	Timeline
COWZPACER FDS TR	19,336	$1.12M	0.35%	+6,866	Timeline
KOCOCA COLA CO	15,405	$1.11M	0.35%	+970	Timeline
XOMEXXON MOBIL CORP	9,353	$1.1M	0.34%	+415	Timeline
ABBVABBVIE INC	5,182	$1.02M	0.32%	+11	Timeline
IVVISHARES TR	1,770	$1.02M	0.32%	+17	Timeline
XHBSPDR SERIES TRUST	7,632	$951K	0.3%	-172	Timeline
DGROISHARES TR	14,664	$919K	0.29%	+1,167	Timeline
HDHOME DEPOT INC	2,245	$910K	0.28%	-64	Timeline
SPGIS&P GLOBAL INC	1,751	$905K	0.28%	0	Timeline
SUSBISHARES TR	35,684	$898K	0.28%	+2,384	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,436	$888K	0.28%	+198	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	63,726	$831K	0.26%	-10,320	Timeline
LLYELI LILLY & CO	916	$812K	0.25%	+99	Timeline
BONDPIMCO ETF TR	8,456	$800K	0.25%	-337	Timeline
ORCLORACLE CORP	4,427	$754K	0.24%	-40	Timeline
LOWLOWES COS INC	2,750	$745K	0.23%	+8	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,910	$723K	0.23%	-65	Timeline
GOOGALPHABET INC	4,234	$708K	0.22%	-450	Timeline
UBERUBER TECHNOLOGIES INC	9,374	$705K	0.22%	+374	Timeline
CALFPACER FDS TR	15,144	$705K	0.22%	+3,108	Timeline
NFLXNETFLIX INC.	977	$693K	0.22%	+3	Timeline
FISVFISERV INC	3,807	$684K	0.21%	-249	Timeline
JPMJPMORGAN CHASE & CO	3,137	$661K	0.21%	+156	Timeline
CATCATERPILLAR INC	1,656	$648K	0.2%	-44	Timeline
SYKSTRYKER CORPORATION	1,788	$646K	0.2%	+17	Timeline
FDXFEDEX CORP	2,321	$635K	0.2%	+254	Timeline
DISDISNEY WALT CO	6,557	$631K	0.2%	-74	Timeline
WMTWALMART INC	7,653	$618K	0.19%	+847	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,318	$607K	0.19%	-35	Timeline
BACBANK OF AMER CORP	15,284	$606K	0.19%	+1,050	Timeline
UNPUNION PAC CORP	2,429	$599K	0.19%	-80	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,299	$591K	0.19%	-1,054	Timeline
CSCOCISCO SYS INC	10,992	$585K	0.18%	-357	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,645	$585K	0.18%	-25	Timeline
AXPAMERICAN EXPRESS CO	2,109	$572K	0.18%	-5	Timeline
QCOMQUALCOMM INC	3,291	$560K	0.18%	-141	Timeline
PMPHILIP MORRIS INTL INC	4,443	$539K	0.17%	+2,152	Timeline
GCOWPACER FDS TR	14,538	$530K	0.17%	+606	Timeline
BILSPDR SERIES TRUST	5,650	$519K	0.16%	+495	Timeline
NEENEXTERA ENERGY INC	5,994	$507K	0.16%	+2,179	Timeline
MCKMCKESSON CORP	960	$475K	0.15%	-60	Timeline
ULSTSSGA ACTIVE ETF TR	11,611	$473K	0.15%	-228	Timeline
FFAFIRST TR ENHANCED EQUITY	23,190	$472K	0.15%	-6,904	Timeline
HONHONEYWELL INTL INC	2,225	$460K	0.14%	+108	Timeline
VYMIVANGUARD WHITEHALL FDS	6,187	$454K	0.14%	+39	Timeline
AMGNAMGEN INC	1,399	$451K	0.14%	-22	Timeline
RTXRTX CORPORATION	3,709	$449K	0.14%	-112	Timeline
DIVOAMPLIFY ETF TR	10,903	$449K	0.14%	+65	Timeline
AMLPALPS ETF TR	9,167	$432K	0.14%	+242	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,460	$427K	0.13%	+392	Timeline
QQQINVESCO QQQ TR	842	$411K	0.13%	+69	Timeline
TJXTJX COS INC NEW	3,475	$408K	0.13%	-143	Timeline
ITWILLINOIS TOOL WKS INC	1,555	$408K	0.13%	-6	Timeline
BXBLACKSTONE INC	2,582	$395K	0.12%	-199	Timeline
BIVVANGUARD BD INDEX FDS	5,025	$394K	0.12%	-12	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,500	$387K	0.12%	-73	Timeline
CCITIGROUP INC	6,175	$387K	0.12%	+1,730	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	19,357	$383K	0.12%	+19,008	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,916	$383K	0.12%	+2,414	Timeline
AVGOBROADCOM INC	2,213	$382K	0.12%	+1,953	Timeline
MKLMARKEL GROUP INC	243	$381K	0.12%	-11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	428	$379K	0.12%	+1	Timeline
NVONOVO-NORDISK A S	3,171	$378K	0.12%	+418	Timeline
MRKMERCK & CO INC	3,290	$374K	0.12%	-92	Timeline
ITGARTNER INC	734	$372K	0.12%	-40	Timeline
ESMLISHARES TR	8,754	$366K	0.11%	-323	Timeline
VYMVANGUARD WHITEHALL FDS	2,839	$364K	0.11%	-85	Timeline
ABTABBOTT LABORATORIES	3,189	$364K	0.11%	-173	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,873	$347K	0.11%	-468	Timeline
CMCSACOMCAST CORP NEW	8,287	$346K	0.11%	-717	Timeline
NXPINXP SEMICONDUCTORS N V	1,437	$345K	0.11%	+153	Timeline
WTMWHITE MTNS INS GROUP LTD	201	$341K	0.11%	+3	Timeline
SUSAISHARES TR	2,777	$334K	0.1%	-262	Timeline
ADBEADOBE INC	626	$324K	0.1%	-8	Timeline
GSGOLDMAN SACHS GROUP INC	648	$321K	0.1%	-60	Timeline
MEARISHARES U S ETF TR	6,290	$316K	0.1%	-212	Timeline
VTVVANGUARD INDEX FDS	1,796	$314K	0.1%	-450	Timeline
APOAPOLLO GLOBAL MGMT INC	2,507	$313K	0.1%	-644	Timeline
NOCNORTHROP GRUMMAN CORP	591	$312K	0.1%	+183	Timeline
GDDYGODADDY INC	1,975	$310K	0.1%	-94	Timeline
VBVANGUARD INDEX FDS	1,291	$306K	0.1%	+29	Timeline
JNJJOHNSON & JOHNSON	1,875	$304K	0.1%	+226	Timeline
BILSSPDR SERIES TRUST	3,043	$303K	0.09%	+341	Timeline
CDWCDW CORP	1,314	$297K	0.09%	-104	Timeline
MOALTRIA GROUP INC	5,811	$297K	0.09%	+108	Timeline
SNYSANOFI SA	5,127	$295K	0.09%	+538	Timeline
COFCAPITAL ONE FINL CORP	1,964	$294K	0.09%	+207	Timeline
INTCINTEL CORP	12,516	$294K	0.09%	-441	Timeline
NRKNUVEEN NY AMT FREE	26,130	$293K	0.09%	0	Timeline
URIUNITED RENTALS INC	352	$285K	0.09%	+26	Timeline
UTESETFIS SER TR I	4,450	$285K	0.09%	+420	Timeline
PHMPULTE GROUP INC	1,976	$284K	0.09%	+226	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,230	$284K	0.09%	+143	Timeline
NVSNOVARTIS AG	2,449	$282K	0.09%	-197	Timeline
CVXCHEVRON CORPORATION	1,911	$281K	0.09%	-323	Timeline
CVSCVS HEALTH CORP	4,442	$279K	0.09%	-769	Timeline
COPCONOCOPHILLIPS	2,622	$276K	0.09%	+239	Timeline
LMTLOCKHEED MARTIN CORP	469	$274K	0.09%	-56	Timeline
SHWSHERWIN WILLIAMS CO	710	$271K	0.08%	+12	Timeline
REGNREGENERON PHARMACEUTICALS	255	$268K	0.08%	-56	Timeline
CRMSALESFORCE INC	975	$267K	0.08%	-239	Timeline
ASMLASML HLDG NV	320	$267K	0.08%	+7	Timeline
RIGSALPS ETF TR	11,251	$264K	0.08%	-2,224	Timeline
XLKSELECT SECTOR SPDR TR	1,169	$264K	0.08%	+1	Timeline
ACNACCENTURE PLC IRELAND	737	$261K	0.08%	-38	Timeline
FCXFREEPORT MCMORAN INC	5,216	$260K	0.08%	+365	Timeline
PFEPFIZER INC	8,989	$260K	0.08%	+29	Timeline
DUKDUKE ENERGY CORP NEW	2,247	$259K	0.08%	+124	Timeline
INTUINTUIT	415	$258K	0.08%	+8	Timeline
STESTERIS PLC	1,058	$257K	0.08%	-49	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,100	$254K	0.08%	-332	Timeline
CLCOLGATE PALMOLIVE CO	2,408	$250K	0.08%	0	Timeline
SUBISHARES TR	2,350	$250K	0.08%	0	Timeline
GLPIGAMING & LEISURE P	4,844	$249K	0.08%	+517	Timeline
TAT&T INC	11,294	$248K	0.08%	+3,955	Timeline
VLOVALERO ENERGY CORP	1,834	$248K	0.08%	+82	Timeline
VZVERIZON COMMUNICATIONS INC	5,490	$247K	0.08%	+2,209	Timeline
BNBROOKFIELD CORP	4,625	$246K	0.08%	-639	Timeline
LUVSOUTHWEST AIRLS CO	8,271	$245K	0.08%	+4,124	Timeline
BNDVANGUARD BD INDEX FDS	3,243	$244K	0.08%	-25	Timeline
GPNGLOBAL PMTS INC	2,367	$242K	0.08%	+303	Timeline
ISRGINTUITIVE SURGICAL INC	487	$239K	0.07%	+66	Timeline
AIGAMERICAN INTL GROUP INC	3,201	$234K	0.07%	+338	Timeline
ETNEATON CORP PLC	707	$234K	0.07%	-74	Timeline
WDAYWORKDAY INC	946	$231K	0.07%	+47	Timeline
GMGENERAL MTRS CO	5,057	$227K	0.07%	+453	Timeline
GEGE AEROSPACE	1,197	$226K	0.07%	+120	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,755	$222K	0.07%	+37	Timeline
NOWSERVICENOW INC	246	$220K	0.07%	-25	Timeline
ROSTROSS STORES INC	1,451	$218K	0.07%	-54	Timeline
BABOEING CO	1,436	$218K	0.07%	+91	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,322	$215K	0.07%	-70	Timeline
VOVANGUARD INDEX FDS	814	$215K	0.07%	-2	Timeline
PPLPPL CORP	6,492	$215K	0.07%	+5,956	Timeline
DOVDOVER CORP	1,110	$213K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,297	$213K	0.07%	+58	Timeline
VNQVANGUARD INDEX FDS	2,167	$211K	0.07%	+28	Timeline
MAMASTERCARD INCORPORATED	427	$211K	0.07%	-195	Timeline
IRINGERSOLL RAND INC	2,145	$211K	0.07%	+121	Timeline
PANWPALO ALTO NETWORKS INC	613	$210K	0.07%	-25	Timeline
XLBSELECT SECTOR SPDR TR	2,160	$208K	0.07%	-277	Timeline
VRSKVERISK ANALYTICS INC	772	$207K	0.06%	-5	Timeline
BALLBALL CORP	3,033	$206K	0.06%	+215	Timeline
LINLINDE PLC	429	$205K	0.06%	-15	Timeline
ZTSZOETIS INC	1,041	$203K	0.06%	-139	Timeline
MGMMGM RESORTS INTERNATIONAL	5,200	$203K	0.06%	0	Timeline
GDXVANECK ETF TRUST	5,057	$201K	0.06%	0	Timeline
NANNUVEEN NY DIVI ADV	11,025	$130K	0.04%	+125	Timeline
DRTSALPHA TAU MEDICAL LTD	10,000	$23.8K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,052. All 1,052

Security	Shares before	Value before	Type
MUBISHARES TR	7,368	$785K	shares
TLTISHARES TR	7,094	$651K	shares
PGPROCTER & GAMBLE CO	2,365	$390K	shares
ORLYOREILLY AUTOMOTIVE INC	306	$323K	shares
CITHE CIGNA GROUP	761	$252K	shares
TEAMATLASSIAN CORPORATION	1,313	$232K	shares
JCIJOHNSON CONTROLS INTERNATION	3,212	$214K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,945	$210K	shares
NRGNRG ENERGY INC	2,695	$210K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,545	$208K	shares
USOUNITED STS OIL FD LP	2,508	$200K	shares
PULSPGIM ETF TR	3,979	$198K	shares
TLHISHARES TR	1,875	$193K	shares
MLMMARTIN MARIETTA MATLS INC	353	$191K	shares
RACEFERRARI N V	437	$178K	shares
DHRDANAHER CORP DEL	711	$178K	shares
IBNICICI BK LTD	6,128	$177K	shares
IMCGISHARES TR	2,572	$174K	shares
FUMBFIRST TR EXCH TRADED FD III	8,627	$173K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,165	$170K	shares
OREALTY INCOME CORP	3,213	$170K	shares
ICLRICON PUB LTD CO	540	$169K	shares
CNCCENTENE CORP DEL	2,527	$168K	shares
BJBJS WHSL CLUB HLDGS INC	1,883	$165K	shares
AJGGALLAGHER ARTHUR J & CO	633	$164K	shares
APDAIR PRODUCTS AND CHEMICALS I	636	$164K	shares
AONAON PLC	541	$159K	shares
LHXL3HARRIS TECHNOLOGIES INC	704	$158K	shares
IWFISHARES TR	426	$155K	shares
PEPPEPSICO INC	940	$155K	shares
NSCNORFOLK SOUTHN CORP	720	$155K	shares
GWWWW GRAINGER INC	171	$154K	shares
TMUST-MOBILE US INC	875	$154K	shares
CEGCONSTELLATION ENERGY CORP	763	$153K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	2,673	$152K	shares
ABNBAIRBNB INC	998	$151K	shares
TFXTELEFLEX INCORPORATED	714	$150K	shares
MRSHMARSH & MCLENNAN COS INC	698	$147K	shares
ALLALLSTATE CORP	910	$145K	shares
TGTTARGET CORP	976	$144K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	2,554	$144K	shares
ISCGISHARES TR	3,146	$143K	shares
TXNTEXAS INSTRS INC	735	$143K	shares
EQIXEQUINIX INC	188	$142K	shares
AMRALPHA METALLURGICAL RESOUR I	507	$142K	shares
TFISPDR SERIES TRUST	3,094	$142K	shares
AMATAPPLIED MATLS INC	587	$138K	shares
ITBISHARES TR	1,366	$138K	shares
ALCALCON AG	1,547	$138K	shares
EWEDWARDS LIFESCIENCES CORP	1,488	$137K	shares
UNILEVER PLCUNILEVER PLC	2,486	$137K	shares
EXCEXELON CORP	3,925	$136K	shares
ICOWPACER FDS TR	4,467	$136K	shares
CAHCARDINAL HEALTH INC	1,378	$135K	shares
DSTLETF SER SOLUTIONS	2,624	$135K	shares
MELIMERCADOLIBRE INC	81	$133K	shares
EMNEASTMAN CHEM CO	1,352	$132K	shares
AMEAMETEK INC	790	$132K	shares
IXJISHARES TR	1,412	$131K	shares
CTVACORTEVA INC	2,397	$129K	shares
TRMBTRIMBLE INC	2,263	$127K	shares
IVWISHARES TR	1,339	$124K	shares
EWJISHARES INC	1,773	$121K	shares
IWMISHARES TR	574	$116K	shares
PYPLPAYPAL HLDGS INC	1,960	$114K	shares
UHALU HAUL HOLDING COMPANY	1,783	$110K	shares
VUGVANGUARD INDEX FDS	293	$110K	shares
BSXBOSTON SCIENTIFIC CORP	1,422	$110K	shares
TRUTRANSUNION	1,464	$109K	shares
INVHINVITATION HOMES INC	3,025	$109K	shares
WCLDWISDOMTREE TR	3,427	$108K	shares
PLDPROLOGIS INC.	962	$108K	shares
ACGLARCH CAP GROUP LTD	1,057	$107K	shares
ADSKAUTODESK INC	430	$106K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	6,848	$106K	shares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	9,055	$106K	shares
MNSTMONSTER BEVERAGE CORP NEW	2,101	$105K	shares
FERGUSON PLCFERGUSON PLC	540	$105K	shares
PGRPROGRESSIVE CORP	502	$104K	shares
WCNWASTE CONNECTIONS INC	588	$103K	shares
BLACKROCK INCBLACKROCK INC	130	$102K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	6,230	$102K	shares
MSCIMSCI INC	211	$102K	shares
SNNSMITH & NEPHEW PLC	4,074	$101K	shares
ENBENBRIDGE INC	2,824	$101K	shares
MGKVANGUARD WORLD FD	310	$97.4K	shares
ITOTISHARES TR	815	$96.8K	shares
BRBROADRIDGE FINL SOLUTIONS IN	491	$96.7K	shares
OVVOVINTIV INC	2,054	$96.3K	shares
AMTAMERICAN TOWER CORP	492	$95.6K	shares
ESEVERSOURCE ENERGY	1,686	$95.6K	shares
VOEVANGUARD INDEX FDS	634	$95.4K	shares
BKNGBOOKING HOLDINGS INC	24	$95.1K	shares
SLBSLB LIMITED	1,988	$93.8K	shares
MPWRMONOLITHIC PWR SYS INC	114	$93.7K	shares
DLRDIGITAL RLTY TR INC	615	$93.5K	shares
CHTRCHARTER COMMUNICATIONS INC	310	$92.7K	shares
BSVVANGUARD BD INDEX FDS	1,206	$92.5K	shares
SHELSHELL PLC	1,281	$92.5K	shares
CARRCARRIER GLOBAL CORPORATION	1,465	$92.4K	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 0001844201-24-000007	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC