Orion Capital Management LLC
Follow13F filer, CIK 1846758, CORONADO, CA
Orion Capital Management LLC reported $206,106,192 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 49.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001095449-24-000089
- Period
- 2024-09-30
- Reported value
- $206M
- Holdings
- 138
- Top 10 weight
- 49.86%
- New
- 4
- Sold out
- 302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +87,041 | $8.77M |
| AVIGadded | +92,983 | $3.95M |
| IVVadded | +3,171 | $1.83M |
| AVUSadded | +15,781 | $1.5M |
| DSTLadded | +20,307 | $1.15M |
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 | -6,732 | -$420K |
| AAPLreduced | -1,766 | -$411K |
| INMDexited | -13,800 | -$259K |
| BJULexited | -5,320 | -$222K |
| GLDexited | -1,000 | -$215K |
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.
Back to all 128 share positions
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 |
|---|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL | call | 200 | $76.8K | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 100 | $70.9K | 0 |
| APPLE INCAPPLE INC CALL | call | 200 | $46.6K | -100 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 100 | $43K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 100 | $37.5K | 0 |
| BROADCOM INCBROADCOM INC CALL | call | 100 | $17.2K | new |
| ALPHABET INCALPHABET INC CALL | call | 100 | $16.7K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 100 | $16.4K | -100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 100 | $12.1K | -100 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 100 | $3.72K | 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 |
|---|---|---|---|
| INMDINMODE LTD | 13,800 | $259K | shares |
| BJULINNOVATOR ETFS TRUST | 5,320 | $222K | shares |
| GLDSPDR GOLD TR | 1,000 | $215K | shares |
| UJANINNOVATOR ETFS TRUST | 5,183 | $192K | shares |
| NKENIKE INC | 2,478 | $187K | shares |
| BAPRINNOVATOR ETFS TRUST | 4,320 | $179K | shares |
| IBBISHARES TR | 1,300 | $178K | shares |
| ABTABBOTT LABORATORIES | 1,552 | $161K | shares |
| VZVERIZON COMMUNICATIONS INC | 3,792 | $156K | shares |
| AVSDAMERICAN CENTY ETF TR | 2,726 | $151K | shares |
| MAMASTERCARD INCORPORATED | 329 | $145K | shares |
| PINSPINTEREST INC | 3,250 | $143K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,524 | $141K | shares |
| BKNGBOOKING HOLDINGS INC | 35 | $139K | shares |
| SPDWSPDR INDEX SHS FDS | 3,847 | $135K | shares |
| ARCCARES CAPITAL CORP | 6,410 | $134K | shares |
| GSGOLDMAN SACHS GROUP INC | 290 | $131K | shares |
| DFSBDIMENSIONAL ETF TRUST | 2,518 | $129K | shares |
| REETISHARES TR | 5,491 | $128K | shares |
| ROPROPER TECHNOLOGIES INC | 217 | $122K | shares |
| BJUNINNOVATOR ETFS TRUST | 3,000 | $117K | shares |
| GDGENERAL DYNAMICS CORP | 386 | $112K | shares |
| DEDEERE & CO | 280 | $105K | shares |
| UNFUNIFIRST CORP MASS | 607 | $104K | shares |
| TOSTTOAST INC | 4,000 | $103K | shares |
| XLFSELECT SECTOR SPDR TR | 2,500 | $103K | shares |
| SCHFSCHWAB STRATEGIC TR | 2,671 | $103K | shares |
| KOCOCA COLA CO | 1,592 | $101K | shares |
| CLCOLGATE PALMOLIVE CO | 1,000 | $97K | shares |
| DFUVDIMENSIONAL ETF TRUST | 2,465 | $96.8K | shares |
| DECKDECKERS OUTDOOR CORP | 100 | $96.8K | shares |
| DFSEDIMENSIONAL ETF TRUST | 2,872 | $96.1K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 250 | $95.8K | shares |
| SPSMSPDR SERIES TRUST | 2,278 | $94.6K | shares |
| TSLATESLA INC | 478 | $94.6K | shares |
| RTXRTX CORPORATION | 940 | $94.4K | shares |
| DSMCETF SER SOLUTIONS | 2,681 | $93.1K | shares |
| CVXCHEVRON CORPORATION | 595 | $93.1K | shares |
| COWZPACER FDS TR | 1,700 | $92.6K | shares |
| SLVISHARES SILVER TR | 3,462 | $92K | shares |
| KLACKLA CORP | 111 | $91.5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 700 | $90.4K | shares |
| TRMBTRIMBLE INC | 1,600 | $89.5K | shares |
| GEGE AEROSPACE | 560 | $89K | shares |
| DFAXDIMENSIONAL ETF TRUST | 3,445 | $87.6K | shares |
| LMTLOCKHEED MARTIN CORP | 184 | $85.9K | shares |
| ACNACCENTURE PLC IRELAND | 282 | $85.6K | shares |
| ONONON HLDG AG | 2,200 | $85.4K | shares |
| VIKVIKING HOLDINGS LTD | 2,505 | $85K | shares |
| MCKMCKESSON CORP | 144 | $84.1K | shares |
| IEXIDEX CORP | 413 | $83.1K | shares |
| MELIMERCADOLIBRE INC | 50 | $82.1K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 100 | $81.9K | call |
| EZUISHARES INC | 1,658 | $81K | shares |
| IJSISHARES TR | 804 | $78.2K | shares |
| NVSNOVARTIS AG | 733 | $78K | shares |
| DFIVDIMENSIONAL ETF TRUST | 2,155 | $77.4K | shares |
| CALFPACER FDS TR | 1,737 | $75.7K | shares |
| WMTWALMART INC | 1,114 | $75.4K | shares |
| INTCINTEL CORP | 2,401 | $74.4K | shares |
| TGTTARGET CORP | 500 | $74K | shares |
| AVGEAMERICAN CENTY ETF TR | 1,056 | $73.2K | shares |
| BROBROWN & BROWN INC | 807 | $72.2K | shares |
| ELFE L F BEAUTY INC | 340 | $71.6K | shares |
| CVSCVS HEALTH CORP | 1,200 | $70.9K | shares |
| APOAPOLLO GLOBAL MGMT INC | 600 | $70.8K | shares |
| XYLXYLEM INC | 522 | $70.8K | shares |
| PANWPALO ALTO NETWORKS INC | 204 | $69.2K | shares |
| FNFABRINET | 282 | $69K | shares |
| CWCURTISS WRIGHT CORP | 248 | $67.2K | shares |
| SRESEMPRA | 872 | $66.3K | shares |
| BSEPINNOVATOR ETFS TRUST | 1,630 | $66.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 718 | $65.7K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,550 | $64.4K | shares |
| PKGPACKAGING CORP AMER | 346 | $63.2K | shares |
| CMICUMMINS INC | 228 | $63.1K | shares |
| LULULULULEMON ATHLETICA INC | 210 | $62.7K | shares |
| ASMLASML HLDG NV | 61 | $62.4K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 2,741 | $62.3K | shares |
| MONEYLION INCMONEYLION INC | 832 | $61.2K | shares |
| FNFFIDELITY NATL FINL INC | 1,227 | $60.6K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 1,500 | $60.5K | shares |
| DFAUDIMENSIONAL ETF TRUST | 1,610 | $60.4K | shares |
| XTJAINNOVATOR ETFS TRUST | 2,273 | $60.3K | shares |
| AVSEAMERICAN CENTY ETF TR | 1,156 | $59.8K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 250 | $59.7K | shares |
| XTJLINNOVATOR ETFS TRUST | 1,897 | $59.5K | shares |
| ITWILLINOIS TOOL WKS INC | 251 | $59.5K | shares |
| USMVISHARES TR | 700 | $58.8K | shares |
| XTAPINNOVATOR ETFS TRUST | 1,778 | $57.5K | shares |
| ZALTINNOVATOR ETFS TRUST | 2,025 | $57.4K | shares |
| VGTVANGUARD WORLD FD | 99 | $57.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 105 | $56.9K | shares |
| PLDPROLOGIS INC. | 500 | $56.2K | shares |
| XTOCINNOVATOR ETFS TRUST | 1,976 | $55.9K | shares |
| ITOTISHARES TR | 469 | $55.7K | shares |
| DISDISNEY WALT CO | 549 | $54.5K | shares |
| CSCOCISCO SYS INC | 1,146 | $54.4K | shares |
| SHOPSHOPIFY INC | 820 | $54.2K | shares |
| KRKROGER CO | 1,056 | $52.7K | shares |
| CMECME GROUP INC | 267 | $52.5K | shares |
| FCXFREEPORT MCMORAN INC | 1,080 | $52.5K | shares |
| AONAON PLC | 176 | $51.7K | shares |
| OEFISHARES TR | 195 | $51.5K | shares |
| CSXCSX CORP | 1,527 | $51.1K | shares |
| EMNEASTMAN CHEM CO | 520 | $50.9K | shares |
| SNASNAP ON INC | 192 | $50.2K | shares |
| SBUXSTARBUCKS CORP | 639 | $49.7K | shares |
| UAUGINNOVATOR ETFS TRUST | 1,455 | $49K | shares |
| ALGNALIGN TECHNOLOGY INC | 200 | $48.3K | shares |
| VUGVANGUARD INDEX FDS | 127 | $47.5K | shares |
| CARRCARRIER GLOBAL CORPORATION | 750 | $47.3K | shares |
| PYPLPAYPAL HLDGS INC | 800 | $46.4K | shares |
| CELHCELSIUS HLDGS INC | 800 | $45.7K | shares |
| INVESCOINVESCO | 2,167 | $45.6K | shares |
| CRSPCRISPR THERAPEUTICS AG | 843 | $45.5K | shares |
| VVVANGUARD INDEX FDS | 182 | $45.4K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 912 | $45.1K | shares |
| IRMIRON MTN INC DEL | 500 | $44.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,230 | $43.3K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 40 | $42.6K | shares |
| VIGIVANGUARD WHITEHALL FDS | 522 | $42.4K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 200 | $42K | shares |
| WTRGESSENTIAL UTILS INC | 1,125 | $42K | shares |
| DOVDOVER CORP | 231 | $41.7K | shares |
| RMBSRAMBUS INC DEL | 703 | $41.3K | shares |
| IPGPIPG PHOTONICS CORP | 480 | $40.5K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 698 | $39.4K | shares |
| ALBALBEMARLE CORP | 407 | $38.9K | shares |
| CDWCDW CORP | 173 | $38.7K | shares |
| AVESAMERICAN CENTY ETF TR | 794 | $38.7K | shares |
| DEODIAGEO PLC | 300 | $37.8K | shares |
| ICLRICON PUB LTD CO | 120 | $37.6K | shares |
| RHIROBERT HALF INC. | 586 | $37.5K | shares |
| OREALTY INCOME CORP | 700 | $37K | shares |
| OTISOTIS WORLDWIDE CORP | 375 | $36.1K | shares |
| SCHESCHWAB STRATEGIC TR | 1,357 | $36K | shares |
| VBRVANGUARD INDEX FDS | 196 | $35.8K | shares |
| BNOVINNOVATOR ETFS TRUST | 940 | $35.1K | shares |
| NSCNORFOLK SOUTHN CORP | 162 | $34.7K | shares |
| VOVANGUARD INDEX FDS | 143 | $34.6K | shares |
| VBVANGUARD INDEX FDS | 158 | $34.5K | shares |
| GATXGATX CORP | 252 | $33.4K | shares |
| MDLZMONDELEZ INTL INC | 500 | $32.7K | shares |
| ABNBAIRBNB INC | 215 | $32.6K | shares |
| HASHASBRO INC | 553 | $32.4K | shares |
| HESS CORPHESS CORP | 214 | $31.6K | shares |
| EATON CORP PLCEATON CORP PLC | 100 | $31.4K | call |
| CRHCRH PLC | 400 | $30K | shares |
| WFCWELLS FARGO & CO | 500 | $29.7K | shares |
| AIC3 AI INC | 1,000 | $29K | shares |
| TTCTORO CO | 304 | $28.4K | shares |
| DFSDDIMENSIONAL ETF TRUST | 600 | $28.2K | shares |
| EWUISHARES TR | 797 | $27.8K | shares |
| LOWLOWES COS INC | 126 | $27.8K | shares |
| PRGSPROGRESS SOFTWARE CORP | 500 | $27.1K | shares |
| EXTREXTREME NETWORKS INC | 2,000 | $26.9K | shares |
| BAXBAXTER INTL INC | 800 | $26.8K | shares |
| OXYOCCIDENTAL PETE CORP | 420 | $26.5K | shares |
| COPCONOCOPHILLIPS | 227 | $26K | shares |
| ADIANALOG DEVICES INC | 111 | $25.3K | shares |
| DDOMINION ENERGY INC | 500 | $24.5K | shares |
| NULGNUSHARES ETF TR | 301 | $24.4K | shares |
| GEVGE VERNOVA INC | 140 | $24K | shares |
| CIENCIENA CORP | 497 | $23.9K | shares |
| DFARDIMENSIONAL ETF TRUST | 1,080 | $23.9K | shares |
| TECHBIO-TECHNE CORP | 332 | $23.8K | shares |
| EBAYEBAY INC. | 442 | $23.7K | shares |
| KAPRINNOVATOR ETFS TRUST | 751 | $23.1K | shares |
| JULJINNOVATOR ETFS TRUST | 925 | $23K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 100 | $22.8K | call |
| SYKSTRYKER CORPORATION | 67 | $22.8K | shares |
| HUNHUNTSMAN CORP | 1,000 | $22.8K | shares |
| MDYGSPDR SERIES TRUST | 270 | $22.7K | shares |
| IJJISHARES TR | 200 | $22.7K | shares |
| BRKRBRUKER CORP | 354 | $22.6K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 452 | $22.6K | shares |
| ADMARCHER DANIELS MIDLAND CO | 369 | $22.3K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 615 | $20.6K | shares |
| LHLABCORP HOLDINGS INC | 100 | $20.4K | shares |
| DHRDANAHER CORP DEL | 80 | $20K | shares |
| EWLISHARES INC | 401 | $19.3K | shares |
| AMAZON COM INCAMAZON COM INC | 100 | $19.3K | call |
| INVESCOINVESCO | 939 | $19.2K | shares |
| SNPSSYNOPSYS INC | 32 | $19K | shares |
| ALAIR LEASE CORP | 400 | $19K | shares |
| UNPUNION PAC CORP | 83 | $18.8K | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,800 | $18.5K | shares |
| AVGVAMERICAN CENTY ETF TR | 310 | $18.3K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 800 | $17.9K | shares |
| WYNNWYNN RESORTS LTD | 200 | $17.9K | shares |
| NULVNUSHARES ETF TR | 470 | $17.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 224 | $17.7K | shares |
| LVSLAS VEGAS SANDS CORP | 400 | $17.7K | shares |
| BRTBRT APARTMENTS CORP | 1,000 | $17.5K | shares |
| NUDMNUSHARES ETF TR | 561 | $17.5K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100 | $17.4K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 250 | $16.7K | shares |
| RIORIO TINTO PLC | 243 | $16K | shares |
| DUKDUKE ENERGY CORP NEW | 159 | $15.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 61 | $15.7K | shares |
| DFCFDIMENSIONAL ETF TRUST | 374 | $15.5K | shares |
| ULTAULTA BEAUTY INC | 40 | $15.4K | shares |
| CXTCRANE NXT CO | 247 | $15.2K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 32 | $15K | shares |
| DFIPDIMENSIONAL ETF TRUST | 360 | $14.7K | shares |
| NVONOVO-NORDISK A S | 100 | $14.3K | shares |
| MDTMEDTRONIC PLC | 180 | $14.2K | shares |
| IRINGERSOLL RAND INC | 151 | $13.7K | shares |
| CBOECBOE GLOBAL MKTS INC | 80 | $13.6K | shares |
| MUMICRON TECHNOLOGY INC | 100 | $13.2K | shares |
| LINLINDE PLC | 29 | $12.7K | shares |
| PATHUIPATH INC | 1,000 | $12.7K | shares |
| ODDODDITY TECH LTD | 300 | $11.8K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 240 | $11.6K | shares |
| BABOEING CO | 58 | $10.6K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 181 | $10.5K | shares |
| BHPBHP BILLITON LIMITED | 180 | $10.3K | shares |
| BALTINNOVATOR ETFS TRUST | 325 | $9.76K | shares |
| ZSZSCALER INC | 50 | $9.61K | shares |
| DGXQUEST DIAGNOSTICS INC | 70 | $9.58K | shares |
| HEIHEICO CORP NEW | 40 | $8.94K | shares |
| NUBDNUSHARES ETF TR | 408 | $8.9K | shares |
| TAT&T INC | 458 | $8.75K | shares |
| SCHASCHWAB STRATEGIC TR | 174 | $8.26K | shares |
| DFAIDIMENSIONAL ETF TRUST | 257 | $7.63K | shares |
| TAPMOLSON COORS BEVERAGE CO | 149 | $7.57K | shares |
| CMCSACOMCAST CORP NEW | 191 | $7.48K | shares |
| CSGPCOSTAR GROUP INC | 100 | $7.41K | shares |
| SPTSSPDR SERIES TRUST | 251 | $7.25K | shares |
| NUEMNUSHARES ETF TR | 248 | $7.11K | shares |
| MPCMARATHON PETE CORP | 40 | $6.94K | shares |
| XLKSELECT SECTOR SPDR TR | 30 | $6.79K | shares |
| CNDTCONDUENT INC | 2,000 | $6.52K | shares |
| IAUISHARES GOLD TR | 142 | $6.24K | shares |
| METAMETA PLATFORMS INC | 12 | $6.05K | shares |
| ACWVISHARES INC | 57 | $5.96K | shares |
| ILFISHARES TR | 240 | $5.94K | shares |
| TSCOTRACTOR SUPPLY CO | 22 | $5.94K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 134 | $5.86K | shares |
| STIPISHARES TR | 57 | $5.67K | shares |
| COINCOINBASE GLOBAL INC | 25 | $5.56K | shares |
| SPTMSPDR SERIES TRUST | 80 | $5.31K | shares |
| AAXJISHARES TR | 73 | $5.25K | shares |
| AVSCAMERICAN CENTY ETF TR | 97 | $4.84K | shares |
| PFEPFIZER INC | 171 | $4.79K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 8 | $4.35K | shares |
| PHPARKER-HANNIFIN CORP | 8 | $4.05K | shares |
| ORCLORACLE CORP | 28 | $3.95K | shares |
| OMCOMNICOM GROUP INC | 44 | $3.95K | shares |
| IONSIONIS PHARMACEUTICALS INC | 80 | $3.81K | shares |
| TXNTEXAS INSTRS INC | 19 | $3.7K | shares |
| MIDDMIDDLEBY CORP | 30 | $3.68K | shares |
| DFAEDIMENSIONAL ETF TRUST | 141 | $3.65K | shares |
| EIXEDISON INTL | 50 | $3.59K | shares |
| UBERUBER TECHNOLOGIES INC | 48 | $3.49K | shares |
| AVNMAMERICAN CENTY ETF TR | 57 | $3.19K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50 | $3.13K | shares |
| RIGTRANSOCEAN LTD | 560 | $3K | shares |
| NUSCNUSHARES ETF TR | 64 | $2.52K | shares |
| NTRNUTRIEN LTD | 49 | $2.5K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 900 | $2.41K | shares |
| SHWSHERWIN WILLIAMS CO | 8 | $2.39K | shares |
| ECLECOLAB INC | 10 | $2.38K | shares |
| FTREFORTREA HLDGS INC | 100 | $2.33K | shares |
| WSOWATSCO INC | 5 | $2.32K | shares |
| GISGENERAL MILLS INC | 36 | $2.28K | shares |
| TBILRBB FD INC | 42 | $2.1K | shares |
| OCOWENS CORNING NEW | 12 | $2.08K | shares |
| SLYGSPDR SERIES TRUST | 24 | $2.06K | shares |
| TYLTYLER TECHNOLOGIES INC | 4 | $2.01K | shares |
| UPSUNITED PARCEL SVCS INC | 14 | $1.92K | shares |
| CCLCARNIVAL CORP | 100 | $1.87K | shares |
| AJGGALLAGHER ARTHUR J & CO | 7 | $1.81K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 35 | $1.75K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 178 | $1.72K | shares |
| DDDUPONT DE NEMOURS INC | 20 | $1.61K | shares |
| RCLROYAL CARIBBEAN GROUP | 10 | $1.59K | shares |
| GPCGENUINE PARTS CO | 11 | $1.52K | shares |
| EDITEDITAS MEDICINE INC | 300 | $1.4K | shares |
| MASMASCO CORP | 20 | $1.33K | shares |
| MGMMGM RESORTS INTERNATIONAL | 26 | $1.16K | shares |
| BBBLACKBERRY LTD | 455 | $1.13K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9 | $1.1K | shares |
| CTRACOTERRA ENERGY INC | 41 | $1.09K | shares |
| SOSOUTHERN CO | 14 | $1.09K | shares |
| CRLCHARLES RIV LABS INTL INC | 5 | $1.03K | shares |
| POOLPOOL CORP | 3 | $922 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4 | $898 | shares |
| KHCKRAFT HEINZ CO | 20 | $644 | shares |
| SCISERVICE CORP INTL | 9 | $640 | shares |
| PORPORTLAND GEN ELEC CO | 14 | $605 | shares |
| AESAES CORP | 34 | $597 | shares |
| CMSCMS ENERGY CORP | 9 | $536 | shares |
| PNWPINNACLE WEST CAP CORP | 7 | $535 | shares |
| EVRGEVERGY INC | 10 | $530 | shares |
| MARMARRIOTT INTL INC NEW | 2 | $484 | shares |
| DALDELTA AIR LINES INC | 10 | $474 | shares |
| WMWASTE MGMT INC DEL | 2 | $427 | shares |
| BKRBAKER HUGHES COMPANY | 11 | $387 | shares |
| VGITVANGUARD SCOTTSDALE FDS | 4 | $233 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 1 | $41 | 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 0001095449-24-000089 | base | 2024-11-18 | acceptance time not in the bulk data set |