Painted Porch Advisors LLC

13F filer, CIK 2024585, SANTA BARBARA, CA

Painted Porch Advisors LLC reported $197,609,432 across 434 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 70.87% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010335

Period: 2024-09-30
Reported value: $198M
Holdings: 434
Top 10 weight: 70.87%
New: 43
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+14,591	$1.22M
IJRadded	+8,641	$1.01M
VTVadded	+3,759	$656K
BRK-Badded	+1,122	$516K
SPLVadded	+5,394	$387K

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
Vreduced	-1,050	-$289K
NVDAreduced	-1,770	-$215K
UNPreduced	-540	-$133K
NSCreduced	-500	-$124K
APDreduced	-329	-$98K

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 0001214659-25-010335, largest first. % of portfolio is the value over $197,609,432, 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	73,077	$33.6M	17.02%	+1,122	Timeline
IJRISHARES TR	191,361	$22.4M	11.33%	+8,641	Timeline
EFAISHARES TR	246,738	$20.6M	10.44%	+14,591	Timeline
SPLVINVESCO EXCH TRADED FD TR II	274,224	$19.7M	9.95%	+5,394	Timeline
AAPLAPPLE INC	45,016	$10.5M	5.31%	+405	Timeline
XSLVINVESCO EXCH TRADED FD TR II	217,246	$10.5M	5.29%	+1,770	Timeline
VVISA INC	36,713	$10.1M	5.11%	-1,050	Timeline
VTIVANGUARD INDEX FDS	22,134	$6.27M	3.17%	+100	Timeline
VTVVANGUARD INDEX FDS	20,703	$3.61M	1.83%	+3,759	Timeline
PGPROCTER & GAMBLE CO	16,221	$2.81M	1.42%	-65	Timeline
CVXCHEVRON CORPORATION	18,217	$2.68M	1.36%	-75	Timeline
MSFTMICROSOFT CORP	5,599	$2.41M	1.22%	+17	Timeline
JNJJOHNSON & JOHNSON	14,058	$2.28M	1.15%	+417	Timeline
ARESARES MANAGEMENT CORPORATION	14,148	$2.2M	1.12%	0	Timeline
BDXBECTON DICKINSON & CO	9,130	$2.2M	1.11%	-94	Timeline
WMTWALMART INC	27,078	$2.19M	1.11%	-101	Timeline
PEPPEPSICO INC	12,253	$2.08M	1.05%	+44	Timeline
IVVISHARES TR	3,452	$1.99M	1.01%	-33	Timeline
KOCOCA COLA CO	24,336	$1.75M	0.88%	-832	Timeline
EMREMERSON ELEC CO	15,095	$1.65M	0.84%	-240	Timeline
AMGNAMGEN INC	4,934	$1.59M	0.8%	0	Timeline
YUMYUM BRANDS INC	9,898	$1.38M	0.7%	-57	Timeline
UNPUNION PAC CORP	5,237	$1.29M	0.65%	-540	Timeline
ADBEADOBE INC	2,165	$1.12M	0.57%	0	Timeline
IDXXIDEXX LABS INC	2,150	$1.09M	0.55%	0	Timeline
RYNRAYONIER INC	26,200	$843K	0.43%	0	Timeline
AONAON PLC	2,397	$829K	0.42%	0	Timeline
ECLECOLAB INC	3,200	$817K	0.41%	0	Timeline
VBRVANGUARD INDEX FDS	4,054	$814K	0.41%	+154	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,612	$778K	0.39%	-329	Timeline
EAGGISHARES TR	14,887	$723K	0.37%	+1,734	Timeline
COPCONOCOPHILLIPS	6,389	$673K	0.34%	0	Timeline
LINLINDE PLC	1,387	$661K	0.33%	-130	Timeline
GOOGLALPHABET INC	3,926	$651K	0.33%	-78	Timeline
NUSCNUSHARES ETF TR	15,021	$644K	0.33%	-323	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,722	$638K	0.32%	0	Timeline
AMZNAMAZON COM INC	3,290	$613K	0.31%	+1,243	Timeline
SJMSMUCKER J M CO	5,002	$606K	0.31%	-225	Timeline
NVONOVO-NORDISK A S	4,968	$592K	0.3%	0	Timeline
MAMASTERCARD INCORPORATED	972	$480K	0.24%	0	Timeline
DEDEERE & CO	1,100	$459K	0.23%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	787	$451K	0.23%	-55	Timeline
QUALISHARES TR	2,474	$444K	0.22%	0	Timeline
IWFISHARES TR	1,040	$390K	0.2%	+983	Timeline
EWBCEAST WEST BANCORP INC	4,421	$366K	0.19%	0	Timeline
XOMEXXON MOBIL CORP	2,988	$350K	0.18%	-41	Timeline
VNQVANGUARD INDEX FDS	3,538	$345K	0.17%	+3,528	Timeline
MNKDMANNKIND CORP	53,432	$336K	0.17%	0	Timeline
NVDANVIDIA CORPORATION	2,756	$335K	0.17%	-1,770	Timeline
FDXFEDEX CORP	1,211	$331K	0.17%	0	Timeline
ABBVABBVIE INC	1,664	$329K	0.17%	0	Timeline
WELLWELLTOWER INC	2,545	$326K	0.16%	0	Timeline
CHRDCHORD ENERGY CORPORATION	2,500	$326K	0.16%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,051	$292K	0.15%	-51	Timeline
TEAMATLASSIAN CORPORATION	1,812	$288K	0.15%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,428	$286K	0.14%	new	Timeline
RMDRESMED INC	1,154	$282K	0.14%	0	Timeline
GOOGALPHABET INC	1,626	$272K	0.14%	+280	Timeline
GISGENERAL MILLS INC	3,423	$253K	0.13%	new	Timeline
TLTISHARES TR	2,574	$253K	0.13%	+2,501	Timeline
IWOISHARES TR	806	$229K	0.12%	new	Timeline
TGTTARGET CORP	1,434	$223K	0.11%	-24	Timeline
IJSISHARES TR	2,028	$218K	0.11%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	3,175	$207K	0.1%	-125	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,080	$201K	0.1%	new	Timeline
NWBINORTHWEST BANCSHARES INC	14,675	$196K	0.1%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,199	$196K	0.1%	+331	Timeline
ABTABBOTT LABORATORIES	1,686	$192K	0.1%	0	Timeline
HGTYHAGERTY INC	18,638	$190K	0.1%	+10,297	Timeline
CSCOCISCO SYS INC	3,552	$189K	0.1%	-86	Timeline
GSLCGOLDMAN SACHS ETF TR	1,655	$187K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	210	$186K	0.09%	+113	Timeline
MRKMERCK & CO INC	1,601	$182K	0.09%	0	Timeline
XLKSELECT SECTOR SPDR TR	736	$166K	0.08%	-69	Timeline
METAMETA PLATFORMS INC	286	$164K	0.08%	-22	Timeline
STTSTATE STR CORP	1,845	$163K	0.08%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	580	$163K	0.08%	-74	Timeline
TSLATESLA INC	603	$158K	0.08%	+6	Timeline
APHAMPHENOL CORP	2,312	$151K	0.08%	0	Timeline
GWWWW GRAINGER INC	140	$145K	0.07%	0	Timeline
PSAPUBLIC STORAGE	394	$143K	0.07%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	604	$135K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	713	$128K	0.06%	-28	Timeline
ZTSZOETIS INC	652	$127K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	357	$126K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	500	$124K	0.06%	-500	Timeline
WMWASTE MGMT INC DEL	590	$122K	0.06%	0	Timeline
IWNISHARES TR	725	$121K	0.06%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	805	$118K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	2,457	$110K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	956	$110K	0.06%	+91	Timeline
CCBCOASTAL FINL CORP WA	2,000	$108K	0.05%	new	Timeline
MCSMARCUS CORP DEL	7,157	$108K	0.05%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	1,500	$107K	0.05%	0	Timeline
HDHOME DEPOT INC	260	$105K	0.05%	0	Timeline
CHECHEMED CORP NEW	175	$105K	0.05%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,701	$103K	0.05%	+62	Timeline
OEFISHARES TR	372	$103K	0.05%	-10	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,493	$102K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	819	$99.4K	0.05%	+31	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,150	$99K	0.05%	-300
VSGXVANGUARD WORLD FD	1,590	$97.8K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	415	$96.5K	0.05%	0	Timeline
HSYHERSHEY CO	499	$95.7K	0.05%	0	Timeline
OKEONEOK INC NEW	1,050	$95.7K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	364	$95.4K	0.05%	0	Timeline
NFLXNETFLIX INC.	133	$94.3K	0.05%	-105	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,779	$94K	0.05%	+435	Timeline
SBUXSTARBUCKS CORP	957	$93.3K	0.05%	+5	Timeline
SYKSTRYKER CORPORATION	256	$92.5K	0.05%	-10	Timeline
IJTISHARES TR	651	$90.8K	0.05%	0	Timeline
CLXCLOROX CO DEL	550	$89.6K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	622	$88.3K	0.04%	0	Timeline
PIIPOLARIS INC	1,050	$87.4K	0.04%	-30	Timeline
UNHUNITEDHEALTH GROUP INC	145	$84.8K	0.04%	-144	Timeline
SNASNAP ON INC	290	$84K	0.04%	0	Timeline
DESWISDOMTREE TR	2,381	$82.1K	0.04%	0	Timeline
QQQINVESCO QQQ TR	168	$82K	0.04%	0	Timeline
CRVLCORVEL CORP	250	$81.7K	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,212	$80K	0.04%	0	Timeline
JKHYHENRY JACK & ASSOC INC	453	$80K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	519	$79.9K	0.04%	0	Timeline
KRKROGER CO	1,382	$79.2K	0.04%	+2	Timeline
SCHFSCHWAB STRATEGIC TR	1,906	$78.4K	0.04%	+272	Timeline
QINTAMERICAN CENTY ETF TR	1,504	$77.7K	0.04%	new	Timeline
AVGOBROADCOM INC	442	$76.2K	0.04%	+396	Timeline
LULULULULEMON ATHLETICA INC	279	$75.7K	0.04%	+278	Timeline
GEGE AEROSPACE	400	$75.4K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	144	$74.4K	0.04%	0	Timeline
SEICSEI INVTS CO	1,047	$72.4K	0.04%	0	Timeline
KAIKADANT INC	214	$72.3K	0.04%	0	Timeline
WSMWILLIAMS SONOMA INC	447	$69.2K	0.04%	+153	Timeline
VOOVANGUARD INDEX FDS	123	$65.1K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,258	$64.8K	0.03%	-18	Timeline
MMSMAXIMUS INC	688	$64.1K	0.03%	0	Timeline
JPMJPMORGAN CHASE & CO	298	$62.9K	0.03%	0	Timeline
DOVDOVER CORP	328	$62.9K	0.03%	+87	Timeline
VCRVANGUARD WORLD FD	184	$62.6K	0.03%	0	Timeline
SGOVISHARES TR	596	$60K	0.03%	0	Timeline
EIXEDISON INTL	624	$54.3K	0.03%	0	Timeline
LOWLOWES COS INC	200	$54.2K	0.03%	0	Timeline
SLBSLB LIMITED	1,261	$52.9K	0.03%	+7	Timeline
XLUSELECT SECTOR SPDR TR	623	$50.3K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	775	$50.2K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	588	$48.8K	0.02%	0	Timeline
GNTXGENTEX CORP	1,624	$48.2K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	452	$47.1K	0.02%	0	Timeline
AAONAAON INC	428	$46.2K	0.02%	0	Timeline
ASANASANA INC	3,941	$45.7K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	164	$45.4K	0.02%	+120	Timeline
DISDISNEY WALT CO	469	$45.1K	0.02%	+136	Timeline
MKCMCCORMICK & CO INC	540	$44.4K	0.02%	0	Timeline
MMM3M CO	325	$44.4K	0.02%	-175	Timeline
IWMISHARES TR	201	$44.4K	0.02%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	867	$44K	0.02%	+101	Timeline
EHCENCOMPASS HEALTH CORP	445	$43K	0.02%	0	Timeline
ENSGENSIGN GROUP INC	299	$43K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	92	$41.4K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	344	$41.1K	0.02%	-721	Timeline
LNCLINCOLN NATL CORP IND	1,300	$41K	0.02%	0	Timeline
PSXPHILLIPS 66	311	$40.9K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	234	$40.3K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	180	$40.2K	0.02%	0	Timeline
FNFABRINET	170	$40.2K	0.02%	new	Timeline
WFCWELLS FARGO & CO	705	$39.8K	0.02%	0	Timeline
INGRINGREDION INC	289	$39.7K	0.02%	new	Timeline
KLACKLA CORP	50	$38.7K	0.02%	-83	Timeline
PGRPROGRESSIVE CORP	152	$38.6K	0.02%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	745	$38.2K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	167	$36.9K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	621	$35.5K	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	437	$35.1K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	582	$34.6K	0.02%	-210	Timeline
SNPSSYNOPSYS INC	67	$33.9K	0.02%	0	Timeline
RTXRTX CORPORATION	280	$33.9K	0.02%	0	Timeline
MSMORGAN STANLEY	317	$33K	0.02%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50	$30.9K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	107	$30.1K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	1,532	$30.1K	0.02%	+3	Timeline
FISVFISERV INC	167	$30K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	350	$29.6K	0.01%	+100	Timeline
XLESELECT SECTOR SPDR TR	336	$29.5K	0.01%	+1	Timeline
CMCSACOMCAST CORP NEW	690	$28.8K	0.01%	0	Timeline
TERTERADYNE INC	205	$27.5K	0.01%	0	Timeline
CSXCSX CORP	781	$27K	0.01%	0	Timeline
TAT&T INC	1,208	$26.6K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	351	$26.4K	0.01%	+10	Timeline
JBTMJBT MAREL CORPORATION	266	$26.2K	0.01%	0	Timeline
GEVGE VERNOVA INC	99	$25.2K	0.01%	0	Timeline
XYLDGLOBAL X FDS	600	$24.9K	0.01%	0	Timeline
GLDSPDR GOLD TR	102	$24.8K	0.01%	0	Timeline
MPCMARATHON PETE CORP	147	$24K	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	363	$22.4K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	571	$22.4K	0.01%	0	Timeline
COCOVITA COCO CO INC	769	$21.8K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,064	$21.7K	0.01%	0	Timeline
HCIHCI GROUP INC	202	$21.6K	0.01%	0	Timeline
DHRDANAHER CORP DEL	75	$20.9K	0.01%	-13	Timeline
ATOATMOS ENERGY CORP	150	$20.8K	0.01%	new	Timeline
APAAPA CORPORATION	850	$20.8K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	424	$20K	0.01%	+83	Timeline
HLIHOULIHAN LOKEY INC	125	$19.8K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	384	$19.4K	0.01%	+99	Timeline
BSVVANGUARD BD INDEX FDS	244	$19.2K	0.01%	+74	Timeline
FLRFLUOR CORP	400	$19.1K	0.01%	0	Timeline
ATRAPTARGROUP INC	114	$18.3K	0.01%	0	Timeline
HONHONEYWELL INTL INC	88	$18.2K	0.01%	0	Timeline
FASTFASTENAL CO	252	$18K	0.01%	+200	Timeline
LLYELI LILLY & CO	20	$17.7K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	230	$17.3K	0.01%	0	Timeline
BXBLACKSTONE INC	111	$17K	0.01%	0	Timeline
GDXVANECK ETF TRUST	415	$16.5K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	438	$16.3K	0.01%	0	Timeline
QLYSQUALYS INC	125	$16.1K	0.01%	0	Timeline
INFLLISTED FDS TR	420	$15.8K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	234	$15.6K	0.01%	+110	Timeline
ESGDISHARES TR	180	$15.2K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	370	$14.5K	0.01%	+101	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$14.2K	0.01%	0	Timeline
CBCHUBB LIMITED	49	$14.1K	0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	335	$14.1K	0.01%	0	Timeline
SMLVSPDR SERIES TRUST	113	$14.1K	0.01%	+85	Timeline
AMDADVANCED MICRO DEVICES INC	85	$13.9K	0.01%	0	Timeline
ITOTISHARES TR	111	$13.9K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	56	$13.4K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	60	$13.2K	0.01%	+5	Timeline
VUGVANGUARD INDEX FDS	34	$13.1K	0.01%	-115	Timeline
FFORD MTR CO	1,213	$12.8K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	116	$12.5K	0.01%	-35	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	131	$12.3K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	400	$11.9K	0.01%	0	Timeline
COMTISHARES U S ETF TR	455	$11.8K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	138	$11.7K	0.01%	+23	Timeline
VTEBVANGUARD MUN BD FDS	226	$11.6K	0.01%	+147	Timeline
IJHISHARES TR	185	$11.5K	0.01%	new	Timeline
NULCNUSHARES ETF TR	248	$11.5K	0.01%	+9	Timeline
FENIFIDELITY COVINGTON TRUST	369	$11.2K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	169	$10.9K	0.01%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	228	$10.9K	0.01%	+183	Timeline
BIVVANGUARD BD INDEX FDS	135	$10.6K	0.01%	+32	Timeline
IVOLKRANESHARES TRUST	540	$10.4K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	119	$10.2K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	57	$10.2K	0.01%	0	Timeline
MSTRSTRATEGY INC	60	$10.1K	0.01%	new	Timeline
IEMGISHARES INC	176	$10.1K	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	75	$10K	0.01%	0	Timeline
URAGLOBAL X FDS	342	$9.78K	<0.01%	0	Timeline
MLRGISHARES TR	122	$9.67K	<0.01%	0	Timeline
ACWVISHARES INC	83	$9.46K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	45	$9.22K	<0.01%	new	Timeline
ARKQARK ETF TR	150	$9.14K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	127	$9.11K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	422	$8.95K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	320	$8.77K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	105	$8.6K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	126	$8.51K	<0.01%	0	Timeline
MOALTRIA GROUP INC	165	$8.42K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	82	$8.1K	<0.01%	0	Timeline
BXPBXP INC	100	$8.05K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	75	$7.96K	<0.01%	+4	Timeline
SMHVANECK ETF TRUST	32	$7.85K	<0.01%	0	Timeline
IEFAISHARES TR	100	$7.8K	<0.01%	+73	Timeline
IVLUISHARES TR	264	$7.8K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	123	$7.76K	<0.01%	+1	Timeline
WYWEYERHAEUSER CO	229	$7.75K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	115	$7.33K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	651	$7.3K	<0.01%	+151	Timeline
BOTZGLOBAL X FDS	225	$7.23K	<0.01%	0	Timeline
ARKKARK ETF TR	151	$7.19K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	275	$7.17K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	126	$7.14K	<0.01%	+1	Timeline
SHOPSHOPIFY INC	89	$7.13K	<0.01%	0	Timeline
EWJISHARES INC	98	$6.98K	<0.01%	0	Timeline
CDWCDW CORP	29	$6.6K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	11	$6.52K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	24	$6.45K	<0.01%	+4	Timeline
SHVISHARES TR	58	$6.42K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	271	$6.23K	<0.01%	+86	Timeline
TSCOTRACTOR SUPPLY CO	21	$6.11K	<0.01%	-277	Timeline
PHOINVESCO EXCHANGE TRADED FD T	85	$6.01K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	62	$5.95K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25	$5.78K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	60	$5.78K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	64	$5.75K	<0.01%	0	Timeline
XYZBLOCK INC	85	$5.71K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	84	$5.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	47	$5.69K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	48	$5.64K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	79	$5.51K	<0.01%	-43	Timeline
SNOWSNOWFLAKE INC	46	$5.28K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	121	$5.13K	<0.01%	0	Timeline
DGROISHARES TR	81	$5.08K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	315	$5.06K	<0.01%	new	Timeline
JDJD.COM INC	124	$4.96K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	26	$4.96K	<0.01%	0	Timeline
WDAYWORKDAY INC	20	$4.89K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	38	$4.65K	<0.01%	new	Timeline
IEOISHARES TR	50	$4.57K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27	$4.39K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	81	$4.08K	<0.01%	0	Timeline
BACBANK OF AMER CORP	100	$3.97K	<0.01%	0	Timeline
NDAQNASDAQ INC	54	$3.94K	<0.01%	0	Timeline
ARKGARK ETF TR	150	$3.84K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	14	$3.79K	<0.01%	0	Timeline
PLDPROLOGIS INC.	30	$3.79K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	22	$3.72K	<0.01%	+3	Timeline
VTWOVANGUARD SCOTTSDALE FDS	41	$3.69K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	16	$3.68K	<0.01%	0	Timeline
EFAVISHARES TR	48	$3.68K	<0.01%	new	Timeline
NERDLISTED FDS TR	205	$3.66K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56	$3.62K	<0.01%	0
FTREFORTREA HLDGS INC	180	$3.6K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	120	$3.57K	<0.01%	0	Timeline
SRESEMPRA	42	$3.51K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	14	$3.48K	<0.01%	0	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	150	$3.45K	<0.01%	0	Timeline
INDAISHARES TR	58	$3.4K	<0.01%	+6	Timeline
AVBAVALONBAY CMNTYS INC	15	$3.38K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	64	$3.17K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	21	$3.11K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	15	$3.1K	<0.01%	0	Timeline
ABNBAIRBNB INC	24	$3.04K	<0.01%	+2	Timeline
UPSTUPSTART HLDGS INC	76	$3.04K	<0.01%	+8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15	$2.97K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	16	$2.96K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15	$2.91K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	66	$2.75K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	16	$2.61K	<0.01%	+1	Timeline
EWWISHARES INC	48	$2.58K	<0.01%	+12	Timeline
LYFTLYFT INC	200	$2.55K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	20	$2.53K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	29	$2.41K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	291	$2.4K	<0.01%	0	Timeline
BBYBEST BUY INC	22	$2.27K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	450	$2.26K	<0.01%	0	Timeline
TSNTYSON FOODS INC	38	$2.26K	<0.01%	0	Timeline
RBLXROBLOX CORP	50	$2.21K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6	$2.21K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15	$2.19K	<0.01%	0	Timeline
IAUISHARES GOLD TR	44	$2.19K	<0.01%	+4	Timeline
UPSUNITED PARCEL SVCS INC	16	$2.18K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	20	$2.15K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	45	$2.11K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	100	$2.09K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	200	$2.09K	<0.01%	0	Timeline
FOXAFOX CORP	49	$2.07K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	630	$2.05K	<0.01%	0	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	60	$2.05K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	12	$2.01K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	100	$2.01K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	22	$1.98K	<0.01%	0	Timeline
EMBCEMBECTA CORP	140	$1.97K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38	$1.97K	<0.01%	0	Timeline
RACEFERRARI N V	4	$1.88K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	4	$1.87K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	571	$1.86K	<0.01%	0	Timeline
GRMNGARMIN LTD	10	$1.78K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	84	$1.72K	<0.01%	-5	Timeline
BATRKATLANTA BRAVES HLDGS INC	43	$1.71K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	630	$1.7K	<0.01%	0	Timeline
AIC3 AI INC	70	$1.7K	<0.01%	0	Timeline
TWLOTWILIO INC	22	$1.44K	<0.01%	0	Timeline
EWAISHARES INC	48	$1.3K	<0.01%	+6	Timeline
TANINVESCO EXCH TRADED FD TR II	30	$1.29K	<0.01%	0	Timeline
KSAISHARES TR	30	$1.28K	<0.01%	+5	Timeline
INTUINTUIT	2	$1.27K	<0.01%	0	Timeline
MCDMCDONALDS CORP	4	$1.22K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	30	$1.13K	<0.01%	0	Timeline
ARTYISHARES TR	31	$1.06K	<0.01%	0	Timeline
NKENIKE INC	11	$993	<0.01%	+1	Timeline
CRDLCARDIOL THERAPEUTICS INC	500	$990	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	115	$980	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	6	$957	<0.01%	new	Timeline
BLKBLACKROCK INC	1	$950	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	300	$891	<0.01%	0	Timeline
ICLNISHARES TR	60	$887	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	19	$850	<0.01%	-3	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	60	$818	<0.01%	0
MRNAMODERNA INC	12	$802	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	2	$799	<0.01%	0	Timeline
ROKUROKU INC	10	$747	<0.01%	0	Timeline
BUGGLOBAL X FDS	22	$692	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10	$682	<0.01%	0	Timeline
MSCIMSCI INC	1	$593	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2	$561	<0.01%	+1	Timeline
DOCUDOCUSIGN INC	9	$559	<0.01%	0	Timeline
ADSKAUTODESK INC	2	$551	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	5	$548	<0.01%	0	Timeline
HUBSHUBSPOT INC	1	$532	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	21	$518	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1	$491	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	2	$481	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$461	<0.01%	+1	Timeline
MJAMPLIFY ETF TR	138	$458	<0.01%	0	Timeline
MUBISHARES TR	4	$435	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	14	$416	<0.01%	0	Timeline
DOCSDOXIMITY INC	9	$392	<0.01%	0	Timeline
FTNTFORTINET INC	5	$388	<0.01%	0	Timeline
COMPCOMPASS INC	62	$379	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1	$342	<0.01%	0	Timeline
NIONIO INC	50	$334	<0.01%	new	Timeline
DALDELTA AIR LINES INC	6	$305	<0.01%	-102	Timeline
DOCNDIGITALOCEAN HLDGS INC	7	$283	<0.01%	0	Timeline
ETSYETSY INC	5	$278	<0.01%	0	Timeline
COHUCOHU INC	10	$257	<0.01%	0	Timeline
MQMARQETA INC	50	$246	<0.01%	0	Timeline
DDOGDATADOG INC	2	$230	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2	$227	<0.01%	0	Timeline
STEMSTEM INC	645	$225	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	40	$224	<0.01%	0
FUNSIX FLAGS ENTERTAINMENT CORP	5	$202	<0.01%	new	Timeline
TREXTREX INC	3	$200	<0.01%	0	Timeline
PATHUIPATH INC	14	$179	<0.01%	0	Timeline
TREELENDINGTREE INC	3	$174	<0.01%	0	Timeline
ZSZSCALER INC	1	$171	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1	$167	<0.01%	0	Timeline
SFIXSTITCH FIX INC	52	$147	<0.01%	0	Timeline
CHWYCHEWY INC	4	$117	<0.01%	0	Timeline
NVCRNOVOCURE LTD	7	$109	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	5	$102	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	10	$92	<0.01%	0	Timeline
TASKTASKUS INC	7	$90	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	25	$88	<0.01%	new
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	250	$77	<0.01%	new
CMPSCOMPASS PATHWAYS PLC	12	$76	<0.01%	new	Timeline
SNAPSNAP INC	7	$75	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1	$70	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	4	$50	<0.01%	new
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	10	$47	<0.01%	0
UUNITY SOFTWARE INC	2	$45	<0.01%	0	Timeline
SCLXSCILEX HOLDING CO	19	$18	<0.01%	0	Timeline
TILRAY INCTILRAY INC	10	$18	<0.01%	0
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	33	$17	<0.01%	0
ZIMVIE INCZIMVIE INC	1	$16	<0.01%	-3

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
MUSAMURPHY USA INC	107	$50.2K	shares
CITHE CIGNA GROUP	106	$35K	shares
AINALBANY INTL CORP	330	$27.9K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	98	$4.55K	shares
WYNNWYNN RESORTS LTD	50	$4.47K	shares
DFSVDIMENSIONAL ETF TRUST	140	$4.03K	shares
CMGCHIPOTLE MEXICAN GRILL INC	64	$4.01K	shares
PYPLPAYPAL HLDGS INC	60	$3.48K	shares
PCYOPURE CYCLE CORP	91	$869	shares
TRVTRAVELERS COMPANIES INC	2	$317	shares
SYFSYNCHRONY FINANCIAL	1	$57	shares
SNOASONOMA PHARMACEUTICALS INC	5	$1	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 0001214659-25-010335	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC