PARSONS CAPITAL MANAGEMENT INC/RI

13F filer, CIK 1018674, PROVIDENCE, RI

PARSONS CAPITAL MANAGEMENT INC/RI reported $1,578,318,927 across 445 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 32.78% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001018674-24-000008

Period: 2024-09-30
Reported value: $1.58B
Holdings: 445
Top 10 weight: 32.78%
New: 16
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+60,293	$10.4M
VOOadded	+2,798	$1.48M
WSMadded	+8,988	$1.39M
TCAFadded	+40,146	$1.33M
RRCnew	+41,900	$1.29M

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
AAPLreduced	-11,592	-$2.7M
INTCreduced	-83,640	-$1.96M
SCHWexited	-17,723	-$1.31M
IVVreduced	-2,127	-$1.23M
LLYreduced	-1,222	-$1.08M

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 0001018674-24-000008, largest first. % of portfolio is the value over $1,578,318,927, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	629,649	$147M	9.3%	-11,592	Timeline
MMM3M CO	503,384	$68.8M	4.36%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	137,564	$63.3M	4.01%	-802	Timeline
MSFTMICROSOFT CORP	134,117	$57.7M	3.66%	-1,477	Timeline
AMZNAMAZON COM INC	233,265	$43.5M	2.75%	+335	Timeline
JPMJPMORGAN CHASE & CO	142,653	$30.1M	1.91%	-310	Timeline
XOMEXXON MOBIL CORP	250,490	$29.4M	1.86%	+3,747	Timeline
VOOVANGUARD INDEX FDS	51,206	$27M	1.71%	+2,798	Timeline
GOOGLALPHABET INC	155,395	$25.8M	1.63%	-853	Timeline
IBMINTERNATIONAL BUSINESS MACHS	113,379	$25.1M	1.59%	-537	Timeline
LLYELI LILLY & CO	25,220	$22.3M	1.42%	-1,222	Timeline
ORCLORACLE CORP	121,701	$20.7M	1.31%	-1,224	Timeline
NVDANVIDIA CORPORATION	166,104	$20.2M	1.28%	+6,102	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,547	$18.9M	1.2%	+75	Timeline
HDHOME DEPOT INC	46,086	$18.7M	1.18%	-541	Timeline
ABBVABBVIE INC	92,525	$18.3M	1.16%	-285	Timeline
BXBLACKSTONE INC	113,563	$17.4M	1.1%	-117	Timeline
PGPROCTER & GAMBLE CO	98,327	$17M	1.08%	-941	Timeline
JNJJOHNSON & JOHNSON	100,660	$16.3M	1.03%	-1,982	Timeline
CATCATERPILLAR INC	40,478	$15.8M	1%	+8	Timeline
IVVISHARES TR	25,807	$14.9M	0.94%	-2,127	Timeline
CVXCHEVRON CORPORATION	97,999	$14.4M	0.91%	-613	Timeline
MRKMERCK & CO INC	125,510	$14.3M	0.9%	-394	Timeline
DHRDANAHER CORP DEL	45,398	$12.6M	0.8%	-672	Timeline
ETENERGY TRANSFER L P	776,746	$12.5M	0.79%	+12,100	Timeline
AVGOBROADCOM INC	67,089	$11.6M	0.73%	+60,293	Timeline
HONHONEYWELL INTL INC	55,659	$11.5M	0.73%	-630	Timeline
VVISA INC	41,591	$11.4M	0.72%	+175	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	301,167	$10M	0.63%	+40,146	Timeline
EPDENTERPRISE PRODS PARTNERS L	343,280	$9.99M	0.63%	+400	Timeline
VEAVANGUARD TAX-MANAGED FDS	177,379	$9.37M	0.59%	-908	Timeline
GLDSPDR GOLD TR	37,144	$9.03M	0.57%	+483	Timeline
GOOGALPHABET INC	53,009	$8.86M	0.56%	-1,150	Timeline
SOLVSOLVENTUM CORP	125,589	$8.76M	0.55%	-63	Timeline
PEPPEPSICO INC	50,842	$8.65M	0.55%	-463	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,607	$8.52M	0.54%	+33	Timeline
BLACKROCK INCBLACKROCK INC	8,765	$8.32M	0.53%	-50
ABTABBOTT LABORATORIES	71,595	$8.16M	0.52%	-2,732	Timeline
AMTAMERICAN TOWER CORP	33,833	$7.87M	0.5%	-140	Timeline
PGRPROGRESSIVE CORP	30,955	$7.86M	0.5%	-161	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,614	$7.63M	0.48%	+5,698	Timeline
NEENEXTERA ENERGY INC	86,811	$7.34M	0.46%	-998	Timeline
ACNACCENTURE PLC IRELAND	20,539	$7.26M	0.46%	-514	Timeline
AMGNAMGEN INC	21,650	$6.98M	0.44%	-285	Timeline
MAMASTERCARD INCORPORATED	13,999	$6.91M	0.44%	-388	Timeline
GGGGRACO INC	75,792	$6.63M	0.42%	0	Timeline
VOVANGUARD INDEX FDS	24,804	$6.54M	0.41%	+1,208	Timeline
XLKSELECT SECTOR SPDR TR	28,567	$6.45M	0.41%	-135	Timeline
RTXRTX CORPORATION	53,113	$6.44M	0.41%	-1,028	Timeline
TJXTJX COS INC NEW	53,702	$6.31M	0.4%	-555	Timeline
MINTPIMCO ETF TR	60,549	$6.1M	0.39%	+1,054	Timeline
ROPROPER TECHNOLOGIES INC	10,873	$6.05M	0.38%	-30	Timeline
LMTLOCKHEED MARTIN CORP	10,342	$6.05M	0.38%	-139	Timeline
XLESELECT SECTOR SPDR TR	68,373	$6M	0.38%	-2,009	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,562	$5.97M	0.38%	-50	Timeline
CSCOCISCO SYS INC	111,450	$5.93M	0.38%	-362	Timeline
CARRCARRIER GLOBAL CORPORATION	72,824	$5.86M	0.37%	-955	Timeline
IJHISHARES TR	92,647	$5.77M	0.37%	-1,913	Timeline
DGROISHARES TR	90,109	$5.65M	0.36%	+10,122	Timeline
CMCSACOMCAST CORP NEW	129,915	$5.43M	0.34%	-5,639	Timeline
AMDADVANCED MICRO DEVICES INC	31,935	$5.24M	0.33%	+99	Timeline
CMICUMMINS INC	16,167	$5.23M	0.33%	+150	Timeline
FTNTFORTINET INC	66,806	$5.18M	0.33%	-1,225	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,577	$5.15M	0.33%	+3,010	Timeline
COPCONOCOPHILLIPS	47,980	$5.05M	0.32%	-786	Timeline
MCDMCDONALDS CORP	16,578	$5.05M	0.32%	-141	Timeline
LOWLOWES COS INC	18,429	$4.99M	0.32%	-169	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,173	$4.99M	0.32%	+4,225	Timeline
MDLZMONDELEZ INTL INC	67,514	$4.97M	0.32%	-908	Timeline
IJRISHARES TR	42,260	$4.94M	0.31%	-1,139	Timeline
BKNGBOOKING HOLDINGS INC	1,164	$4.9M	0.31%	+6	Timeline
AFLAFLAC INC	43,604	$4.87M	0.31%	-186	Timeline
BACBANK OF AMER CORP	119,169	$4.73M	0.3%	+11,230	Timeline
INTUINTUIT	7,567	$4.7M	0.3%	-111	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21,805	$4.69M	0.3%	-135	Timeline
CRMSALESFORCE INC	16,794	$4.6M	0.29%	-70	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,168	$4.35M	0.28%	-9,917	Timeline
IUSGISHARES TR	32,502	$4.29M	0.27%	+69	Timeline
PHPARKER-HANNIFIN CORP	6,730	$4.25M	0.27%	+332	Timeline
TSLATESLA INC	16,123	$4.22M	0.27%	-1,432	Timeline
EMREMERSON ELEC CO	37,425	$4.09M	0.26%	-1,049	Timeline
CORCENCORA INC	17,890	$4.03M	0.26%	-295	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,672	$4.01M	0.25%	-9	Timeline
METAMETA PLATFORMS INC	6,996	$4M	0.25%	-199	Timeline
VUGVANGUARD INDEX FDS	10,371	$3.98M	0.25%	+1,000	Timeline
PFEPFIZER INC	134,780	$3.9M	0.25%	-8,233	Timeline
CSLCARLISLE COS INC	8,665	$3.9M	0.25%	-46	Timeline
FLRNSPDR SERIES TRUST	125,364	$3.87M	0.25%	-1,890	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,421	$3.85M	0.24%	-3,535	Timeline
RIORIO TINTO PLC	53,970	$3.84M	0.24%	-925	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	354,148	$3.7M	0.23%	+5,232	Timeline
PSXPHILLIPS 66	28,099	$3.69M	0.23%	0	Timeline
CPNGCOUPANG INC	148,138	$3.64M	0.23%	-562	Timeline
VVVANGUARD INDEX FDS	13,684	$3.6M	0.23%	+3,141	Timeline
TTTRANE TECHNOLOGIES PLC	9,198	$3.58M	0.23%	-150	Timeline
SPSBSPDR SERIES TRUST	117,498	$3.56M	0.23%	-5,394	Timeline
NKENIKE INC	40,094	$3.54M	0.22%	-3,440	Timeline
XNTKSPDR SERIES TRUST	17,880	$3.53M	0.22%	-260	Timeline
GSGOLDMAN SACHS GROUP INC	7,046	$3.49M	0.22%	+279	Timeline
QUSSPDR SERIES TRUST	21,934	$3.46M	0.22%	-692	Timeline
VEUVANGUARD INTL EQUITY INDEX F	54,710	$3.45M	0.22%	+2,636	Timeline
WMTWALMART INC	42,551	$3.44M	0.22%	-1,191	Timeline
WPMWHEATON PRECIOUS METALS CORP	56,026	$3.42M	0.22%	-300	Timeline
ETNEATON CORP PLC	10,167	$3.37M	0.21%	+522	Timeline
GDXVANECK ETF TRUST	83,268	$3.32M	0.21%	-3,470	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,801	$3.31M	0.21%	-379	Timeline
PAYXPAYCHEX INC	24,629	$3.3M	0.21%	-875	Timeline
VYMVANGUARD WHITEHALL FDS	25,769	$3.3M	0.21%	-3,438	Timeline
GISGENERAL MILLS INC	44,488	$3.29M	0.21%	-552	Timeline
DVNDEVON ENERGY CORP NEW	83,891	$3.28M	0.21%	-24,574	Timeline
ECLECOLAB INC	12,824	$3.27M	0.21%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	1,002,695	$3.25M	0.21%	+26,750	Timeline
GSLCGOLDMAN SACHS ETF TR	28,583	$3.23M	0.2%	+1,656	Timeline
VAWVANGUARD WORLD FD	15,024	$3.18M	0.2%	-384	Timeline
IWBISHARES TR	10,073	$3.17M	0.2%	-178	Timeline
OMCOMNICOM GROUP INC	30,624	$3.17M	0.2%	-495	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	45,477	$3.16M	0.2%	+2,280	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,256	$3.04M	0.19%	-49	Timeline
SCCOSOUTHERN COPPER CORP	26,126	$3.02M	0.19%	-145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,191	$2.98M	0.19%	+13	Timeline
CSXCSX CORP	83,758	$2.89M	0.18%	-60	Timeline
VBVANGUARD INDEX FDS	12,183	$2.89M	0.18%	+1,568	Timeline
VTVVANGUARD INDEX FDS	16,204	$2.83M	0.18%	+556	Timeline
UNHUNITEDHEALTH GROUP INC	4,801	$2.81M	0.18%	+81	Timeline
WSMWILLIAMS SONOMA INC	18,030	$2.79M	0.18%	+8,988	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.18%	0	Timeline
IYWISHARES TR	18,047	$2.74M	0.17%	-230	Timeline
DEDEERE & CO	6,552	$2.73M	0.17%	-446	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	184,155	$2.7M	0.17%	-701	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	44,643	$2.69M	0.17%	-10,030	Timeline
AEMAGNICO EAGLE MINES LTD	32,928	$2.65M	0.17%	0	Timeline
ASMLASML HLDG NV	3,159	$2.63M	0.17%	0	Timeline
OREALTY INCOME CORP	41,022	$2.6M	0.16%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,513	$2.57M	0.16%	+40	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,512	$2.56M	0.16%	+250	Timeline
EWBCEAST WEST BANCORP INC	30,975	$2.56M	0.16%	0	Timeline
UNPUNION PAC CORP	10,282	$2.53M	0.16%	+75	Timeline
MDTMEDTRONIC PLC	27,920	$2.51M	0.16%	-792	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,037	$2.43M	0.15%	-83	Timeline
ALLEALLEGION PLC	16,518	$2.41M	0.15%	-127	Timeline
GLGLOBE LIFE INC	22,624	$2.4M	0.15%	-472	Timeline
SYKSTRYKER CORPORATION	6,605	$2.39M	0.15%	-27	Timeline
CNICANADIAN NATL RY CO	20,222	$2.37M	0.15%	-189	Timeline
IEFAISHARES TR	30,206	$2.36M	0.15%	+628	Timeline
FCXFREEPORT MCMORAN INC	46,934	$2.34M	0.15%	+3,100	Timeline
VRTVERTIV HOLDINGS CO	23,549	$2.34M	0.15%	-100	Timeline
PHOINVESCO EXCHANGE TRADED FD T	33,059	$2.33M	0.15%	0	Timeline
ITBISHARES TR	18,336	$2.33M	0.15%	-250	Timeline
IQVIQVIA HLDGS INC	9,806	$2.32M	0.15%	-115	Timeline
OEFISHARES TR	8,177	$2.26M	0.14%	+1,167	Timeline
TRVTRAVELERS COMPANIES INC	9,586	$2.24M	0.14%	0	Timeline
XYLXYLEM INC	16,169	$2.18M	0.14%	-500	Timeline
SPGIS&P GLOBAL INC	4,110	$2.12M	0.13%	-10	Timeline
EFAISHARES TR	25,343	$2.12M	0.13%	-853	Timeline
DISDISNEY WALT CO	22,025	$2.12M	0.13%	-2,045	Timeline
HPQHP INC	58,189	$2.09M	0.13%	+442	Timeline
TTCTORO CO	24,000	$2.08M	0.13%	0	Timeline
CVSCVS HEALTH CORP	32,479	$2.04M	0.13%	-861	Timeline
DXJWISDOMTREE TR	19,185	$2.03M	0.13%	+3,625	Timeline
WATWATERS CORP	5,522	$1.99M	0.13%	0	Timeline
WMWASTE MGMT INC DEL	9,360	$1.94M	0.12%	-173	Timeline
ITWILLINOIS TOOL WKS INC	7,371	$1.93M	0.12%	0	Timeline
TXNTEXAS INSTRS INC	9,183	$1.9M	0.12%	-100	Timeline
USBUS BANCORP	41,359	$1.89M	0.12%	-296	Timeline
SYYSYSCO CORP	24,120	$1.88M	0.12%	-255	Timeline
PICKISHARES INC	43,395	$1.88M	0.12%	-13,771	Timeline
SOSOUTHERN CO	20,653	$1.86M	0.12%	0	Timeline
SILJAMPLIFY ETF TR	144,243	$1.86M	0.12%	+1,207	Timeline
SCHXSCHWAB STRATEGIC TR	27,367	$1.86M	0.12%	+6,381	Timeline
GSEWGOLDMAN SACHS ETF TR	23,490	$1.82M	0.12%	+868	Timeline
KOCOCA COLA CO	24,102	$1.73M	0.11%	-200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,904	$1.71M	0.11%	0	Timeline
NVSNOVARTIS AG	14,816	$1.7M	0.11%	-185	Timeline
TSCOTRACTOR SUPPLY CO	5,705	$1.66M	0.11%	-177	Timeline
QCOMQUALCOMM INC	9,743	$1.66M	0.1%	-113	Timeline
VBRVANGUARD INDEX FDS	8,213	$1.65M	0.1%	+1,404	Timeline
GDXJVANECK ETF TRUST	33,427	$1.63M	0.1%	0	Timeline
XLISELECT SECTOR SPDR TR	11,973	$1.62M	0.1%	-25	Timeline
BILSSPDR SERIES TRUST	16,145	$1.61M	0.1%	-875	Timeline
TGTTARGET CORP	10,290	$1.6M	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	15,367	$1.6M	0.1%	0	Timeline
CLPTCLEARPOINT NEURO INC	138,973	$1.56M	0.1%	+33,100	Timeline
QQQINVESCO QQQ TR	3,187	$1.56M	0.1%	-65	Timeline
VHTVANGUARD WORLD FD	5,486	$1.55M	0.1%	-295	Timeline
VZVERIZON COMMUNICATIONS INC	33,915	$1.52M	0.1%	-2,436	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,743	$1.52M	0.1%	0	Timeline
VNQVANGUARD INDEX FDS	15,518	$1.51M	0.1%	+1,054	Timeline
AIGAMERICAN INTL GROUP INC	20,608	$1.51M	0.1%	0	Timeline
COPXGLOBAL X FDS	31,756	$1.5M	0.1%	+104	Timeline
DGXQUEST DIAGNOSTICS INC	9,623	$1.49M	0.09%	-300	Timeline
IMCBISHARES TR	19,138	$1.45M	0.09%	0	Timeline
FTVFORTIVE CORP	18,306	$1.44M	0.09%	-1,246	Timeline
EBAYEBAY INC.	22,090	$1.44M	0.09%	-462	Timeline
WRBBERKLEY W R CORP	25,351	$1.44M	0.09%	+9,206	Timeline
BNBROOKFIELD CORP	26,910	$1.43M	0.09%	0	Timeline
QUALISHARES TR	7,899	$1.42M	0.09%	+1,690	Timeline
KHCKRAFT HEINZ CO	40,218	$1.41M	0.09%	0	Timeline
DELLDELL TECHNOLOGIES INC	11,638	$1.38M	0.09%	+1,014	Timeline
OTISOTIS WORLDWIDE CORP	13,091	$1.36M	0.09%	-75	Timeline
KVUEKENVUE INC	58,753	$1.36M	0.09%	-3,799	Timeline
CBCHUBB LIMITED	4,697	$1.35M	0.09%	-157	Timeline
WECWEC ENERGY GROUP INC	13,918	$1.34M	0.08%	-766	Timeline
LINLINDE PLC	2,791	$1.33M	0.08%	0	Timeline
SBUXSTARBUCKS CORP	13,602	$1.33M	0.08%	-642	Timeline
MPCMARATHON PETE CORP	8,059	$1.31M	0.08%	0	Timeline
HDVISHARES TR	11,160	$1.31M	0.08%	0	Timeline
RRCRANGE RES CORP	41,900	$1.29M	0.08%	new	Timeline
VOEVANGUARD INDEX FDS	7,650	$1.28M	0.08%	+194	Timeline
SRLNSSGA ACTIVE ETF TR	30,609	$1.28M	0.08%	-2,115	Timeline
XLBSELECT SECTOR SPDR TR	13,208	$1.27M	0.08%	0	Timeline
IGIBISHARES TR	23,579	$1.27M	0.08%	+129	Timeline
ALLALLSTATE CORP	6,580	$1.25M	0.08%	0	Timeline
NOWSERVICENOW INC	1,384	$1.24M	0.08%	-60	Timeline
AJGGALLAGHER ARTHUR J & CO	4,382	$1.23M	0.08%	+332	Timeline
BNYBANK OF NY MELLON CORP	16,997	$1.22M	0.08%	-907	Timeline
GEGE AEROSPACE	6,462	$1.22M	0.08%	0	Timeline
LQDISHARES TR	10,778	$1.22M	0.08%	+647	Timeline
MSMORGAN STANLEY	11,633	$1.21M	0.08%	+340	Timeline
ACWXISHARES TR	20,818	$1.19M	0.08%	-900	Timeline
IUSBISHARES TR	25,084	$1.18M	0.07%	-772	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,060	$1.13M	0.07%	+1,010	Timeline
BPBP PLC	35,997	$1.13M	0.07%	-997	Timeline
MDXGMIMEDX GROUP INC	190,646	$1.13M	0.07%	-26,500	Timeline
MGKVANGUARD WORLD FD	3,430	$1.1M	0.07%	+80	Timeline
CFCF INDUSTRIES HOLD	12,832	$1.1M	0.07%	+81	Timeline
IGVISHARES TR	12,300	$1.1M	0.07%	0	Timeline
INTCINTEL CORP	46,755	$1.1M	0.07%	-83,640	Timeline
PANWPALO ALTO NETWORKS INC	3,206	$1.1M	0.07%	+511	Timeline
TAT&T INC	49,159	$1.08M	0.07%	-915	Timeline
NUENUCOR CORP	7,159	$1.08M	0.07%	0	Timeline
IGSBISHARES TR	20,332	$1.07M	0.07%	+7,017	Timeline
AMATAPPLIED MATLS INC	5,121	$1.03M	0.07%	+50	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,839	$1.02M	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,653	$1.01M	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,772	$1.01M	0.06%	-25	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,849	$992K	0.06%	-117	Timeline
FENYFIDELITY COVINGTON TRUST	41,057	$989K	0.06%	-1,125	Timeline
VTIVANGUARD INDEX FDS	3,468	$982K	0.06%	-141	Timeline
FISVFISERV INC	5,455	$980K	0.06%	-70	Timeline
UPSUNITED PARCEL SVCS INC	7,129	$972K	0.06%	-1,549	Timeline
WSOWATSCO INC	1,967	$968K	0.06%	0	Timeline
FLOTISHARES TR	18,652	$952K	0.06%	-1,274	Timeline
IWRISHARES TR	10,692	$942K	0.06%	+5,496	Timeline
PLDPROLOGIS INC.	7,404	$935K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	1,580	$927K	0.06%	-70	Timeline
QDFFLEXSHARES TR	12,461	$894K	0.06%	+1,036	Timeline
PNCPNC FINL SVCS GROUP INC	4,831	$893K	0.06%	-325	Timeline
DGRWWISDOMTREE TR	10,702	$891K	0.06%	+803	Timeline
SPIBSPDR SERIES TRUST	26,127	$881K	0.06%	+11,434	Timeline
KRKROGER CO	15,203	$871K	0.06%	+1,046	Timeline
GSIEGOLDMAN SACHS ETF TR	23,793	$861K	0.05%	+761	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,616	$857K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	3,282	$846K	0.05%	0	Timeline
PYLDPIMCO ETF TR	31,579	$842K	0.05%	+21,719	Timeline
MBBISHARES TR	8,781	$841K	0.05%	-3,932	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,580	$841K	0.05%	+1,767	Timeline
WYWEYERHAEUSER CO	24,833	$841K	0.05%	0	Timeline
YUMYUM BRANDS INC	5,976	$835K	0.05%	-120	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,185	$828K	0.05%	+190	Timeline
ISRGINTUITIVE SURGICAL INC	1,650	$811K	0.05%	0	Timeline
IWFISHARES TR	2,134	$801K	0.05%	0	Timeline
TDTORONTO DOMINION BK ONT	12,655	$801K	0.05%	-5,350	Timeline
VLOVALERO ENERGY CORP	5,913	$798K	0.05%	+200	Timeline
VLTOVERALTO CORP	7,079	$792K	0.05%	-217	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,524	$786K	0.05%	0	Timeline
SLVISHARES SILVER TR	27,525	$782K	0.05%	0	Timeline
MGCVANGUARD WORLD FD	3,774	$780K	0.05%	+140	Timeline
ENBENBRIDGE INC	19,197	$780K	0.05%	-3,141	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,694	$778K	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,280	$772K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	14,822	$763K	0.05%	+4,097	Timeline
MKCMCCORMICK & CO INC	9,253	$762K	0.05%	-460	Timeline
SNYSANOFI SA	13,165	$759K	0.05%	0	Timeline
SLBSLB LIMITED	17,733	$744K	0.05%	-352	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,880	$742K	0.05%	+50	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,644	$742K	0.05%	+803	Timeline
VDEVANGUARD WORLD FD	6,030	$738K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,190	$738K	0.05%	-110	Timeline
SUSAISHARES TR	6,098	$734K	0.05%	0	Timeline
IEMGISHARES INC	12,662	$727K	0.05%	+316	Timeline
NXPINXP SEMICONDUCTORS N V	3,011	$723K	0.05%	-293	Timeline
PENNYMAC CORPPENNYMAC CORP	700,000	$714K	0.05%	0
LNGCHENIERE ENERGY INC	3,950	$710K	0.05%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,200	$707K	0.04%	0
NFLXNETFLIX INC.	988	$701K	0.04%	0	Timeline
IVEISHARES TR	3,494	$689K	0.04%	-190	Timeline
EEMISHARES TR	14,867	$682K	0.04%	-275	Timeline
JDJD.COM INC	17,000	$680K	0.04%	0	Timeline
IRINGERSOLL RAND INC	6,850	$672K	0.04%	0	Timeline
ADBEADOBE INC	1,263	$654K	0.04%	-13	Timeline
LOBLIVE OAK BANCSHARES INC	13,800	$654K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,588	$644K	0.04%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	23,225	$641K	0.04%	-22,500	Timeline
CTASCINTAS CORP	3,112	$641K	0.04%	+2,284	Timeline
SGUSTAR GROUP LP	53,506	$628K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	2,596	$626K	0.04%	-51	Timeline
EPSWISDOMTREE TR	10,415	$625K	0.04%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,250	$618K	0.04%	+928	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	60,344	$609K	0.04%	+5,682
NOCNORTHROP GRUMMAN CORP	1,139	$601K	0.04%	0	Timeline
GPCGENUINE PARTS CO	4,268	$596K	0.04%	+13	Timeline
DEODIAGEO PLC	4,223	$593K	0.04%	-125	Timeline
SCHMSCHWAB STRATEGIC TR	7,092	$589K	0.04%	-3,327	Timeline
VWOBVANGUARD WHITEHALL FDS	8,765	$582K	0.04%	-1,652	Timeline
TDGTRANSDIGM GROUP INC	400	$571K	0.04%	-2	Timeline
LHLABCORP HOLDINGS INC	2,549	$570K	0.04%	-228	Timeline
LRGFISHARES TR	9,551	$561K	0.04%	-6,017	Timeline
FDXFEDEX CORP	2,040	$558K	0.04%	0	Timeline
DDOGDATADOG INC	4,847	$558K	0.04%	-85	Timeline
EXPDEXPEDITORS INTL WASH INC	4,175	$549K	0.03%	0	Timeline
TECHBIO-TECHNE CORP	6,852	$548K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,376	$547K	0.03%	-306	Timeline
DSIISHARES TR	4,911	$534K	0.03%	0	Timeline
CITHE CIGNA GROUP	1,518	$526K	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,803	$525K	0.03%	-5,758	Timeline
AEPAMERICAN ELEC PWR CO INC	5,064	$520K	0.03%	+768	Timeline
PYPLPAYPAL HLDGS INC	6,539	$510K	0.03%	-383	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,280	$504K	0.03%	0	Timeline
POWWOUTDOOR HOLDING CO	351,770	$503K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	4,094	$497K	0.03%	0	Timeline
MSMLISHARES TR	8,400	$493K	0.03%	0	Timeline
CCITIGROUP INC	7,867	$492K	0.03%	+101	Timeline
XELXCEL ENERGY INC	7,447	$486K	0.03%	-475	Timeline
NSCNORFOLK SOUTHN CORP	1,953	$485K	0.03%	-170	Timeline
GNTXGENTEX CORP	16,139	$479K	0.03%	-18,250	Timeline
GNRCGENERAC HLDGS INC	3,004	$477K	0.03%	-4,465	Timeline
MRSHMARSH & MCLENNAN COS INC	2,131	$475K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,077	$474K	0.03%	-115	Timeline
SHELSHELL PLC	7,121	$470K	0.03%	-65	Timeline
IWDISHARES TR	2,428	$461K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,014	$456K	0.03%	-50
CHKPCHECK POINT SOFTWARE TECH LT	2,359	$455K	0.03%	+582	Timeline
IWMISHARES TR	2,022	$447K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	5,960	$438K	0.03%	+2,805	Timeline
DVYISHARES TR	3,223	$435K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,131	$428K	0.03%	+119	Timeline
URIUNITED RENTALS INC	515	$417K	0.03%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	10,504	$417K	0.03%	-8,628	Timeline
VSTVISTRA CORP	3,500	$415K	0.03%	new	Timeline
GEVGE VERNOVA INC	1,604	$409K	0.03%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	11,423	$404K	0.03%	-47	Timeline
DDOMINION ENERGY INC	6,939	$401K	0.03%	0	Timeline
COHRCOHERENT CORP	4,500	$400K	0.03%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	6,667	$387K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	3,795	$386K	0.02%	+60	Timeline
NEARISHARES U S ETF TR	7,514	$385K	0.02%	+2,347	Timeline
VXUSVANGUARD STAR FDS	5,925	$384K	0.02%	0	Timeline
RVTYREVVITY INC	2,955	$378K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,504	$375K	0.02%	-195	Timeline
OKEONEOK INC NEW	4,067	$371K	0.02%	0	Timeline
DCIDONALDSON INC	4,950	$365K	0.02%	0	Timeline
IWPISHARES TR	3,081	$361K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	3,261	$360K	0.02%	0	Timeline
IXUSISHARES TR	4,943	$359K	0.02%	-235	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,072	$355K	0.02%	0	Timeline
ONONON HLDG AG	7,050	$354K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	5,690	$353K	0.02%	0	Timeline
APHAMPHENOL CORP	5,300	$345K	0.02%	+680	Timeline
IUSVISHARES TR	3,583	$342K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,688	$338K	0.02%	-130	Timeline
DDDUPONT DE NEMOURS INC	3,790	$338K	0.02%	-32	Timeline
MUMICRON TECHNOLOGY INC	3,243	$336K	0.02%	+25	Timeline
CCICROWN CASTLE INC	2,828	$335K	0.02%	-25	Timeline
MKLMARKEL GROUP INC	210	$329K	0.02%	0	Timeline
TIPISHARES TR	2,976	$329K	0.02%	-1,577	Timeline
XMESPDR SERIES TRUST	5,150	$328K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,179	$325K	0.02%	+146	Timeline
WFCWELLS FARGO & CO	5,754	$325K	0.02%	0	Timeline
FNDESCHWAB STRATEGIC TR	10,001	$323K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,805	$322K	0.02%	-100	Timeline
FDSFACTSET RESH SYS INC	700	$322K	0.02%	-50	Timeline
WMBWILLIAMS COS INC	7,050	$322K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	748	$316K	0.02%	-80	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	757	$315K	0.02%	+105
SHOPSHOPIFY INC	3,925	$315K	0.02%	0	Timeline
DOVDOVER CORP	1,629	$312K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,842	$308K	0.02%	-170	Timeline
OWLBLUE OWL CAPITAL INC	15,932	$308K	0.02%	0	Timeline
USMVISHARES TR	3,374	$308K	0.02%	-254	Timeline
GLWCORNING INC	6,800	$307K	0.02%	+250	Timeline
EXREXTRA SPACE STORAGE INC	1,677	$302K	0.02%	0	Timeline
VTSVITESSE ENERGY INC	12,500	$300K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,843	$296K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,955	$290K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,072	$288K	0.02%	0	Timeline
BAXBAXTER INTL INC	7,561	$287K	0.02%	-525	Timeline
MASMASCO CORP	3,370	$283K	0.02%	0	Timeline
DOWDOW HLDGS INC	5,138	$281K	0.02%	-32	Timeline
GDGENERAL DYNAMICS CORP	916	$277K	0.02%	-5	Timeline
VOTVANGUARD INDEX FDS	1,129	$275K	0.02%	0	Timeline
MTUMISHARES TR	1,341	$272K	0.02%	-35	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,760	$271K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	331	$270K	0.02%	-70
BIVVANGUARD BD INDEX FDS	3,437	$269K	0.02%	-390	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,100	$269K	0.02%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,850	$267K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,075	$267K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	771	$266K	0.02%	new	Timeline
XBISPDR SERIES TRUST	2,680	$265K	0.02%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,175	$253K	0.02%	0	Timeline
ITOTISHARES TR	2,010	$252K	0.02%	0	Timeline
DHID R HORTON INC	1,307	$249K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,769	$249K	0.02%	0	Timeline
EEMVISHARES INC	3,960	$248K	0.02%	-159	Timeline
GWWWW GRAINGER INC	237	$246K	0.02%	0	Timeline
WPCWP CAREY INC	3,950	$246K	0.02%	0	Timeline
FQALFIDELITY COVINGTON TRUST	3,785	$246K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,000	$245K	0.02%	0	Timeline
EQXEQUINOX GOLD CORP	40,000	$244K	0.02%	0	Timeline
VNLAJANUS DETROIT STR TR	4,961	$243K	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,122	$242K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	905	$242K	0.02%	-50	Timeline
EOGEOG RES INC	1,929	$237K	0.02%	-94	Timeline
MPLXMPLX LP	5,327	$237K	0.02%	0	Timeline
CTVACORTEVA INC	3,987	$234K	0.01%	0	Timeline
ICLRICON PUB LTD CO	815	$234K	0.01%	0	Timeline
IVWISHARES TR	2,400	$230K	0.01%	0	Timeline
STTSTATE STR CORP	2,549	$226K	0.01%	new	Timeline
VMCVULCAN MATLS CO	900	$225K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	826	$224K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	17,125	$222K	0.01%	-2,725	Timeline
IWVISHARES TR	675	$221K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,300	$212K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,500	$211K	0.01%	-12,750	Timeline
CHTRCHARTER COMMUNICATIONS INC	648	$210K	0.01%	new	Timeline
IAUISHARES GOLD TR	4,204	$209K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,500	$209K	0.01%	-975
MELIMERCADOLIBRE INC	100	$205K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,465	$204K	0.01%	new	Timeline
FYLDCAMBRIA ETF TR	7,314	$204K	0.01%	-2,025	Timeline
XLPSELECT SECTOR SPDR TR	2,440	$203K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,860	$201K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	19,997	$161K	0.01%	0	Timeline
FFORD MTR CO	15,249	$161K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	10,752	$158K	0.01%	0	Timeline
FRSHFRESHWORKS INC	11,058	$127K	0.01%	0	Timeline
HLHECLA MINING COMPANY	18,275	$122K	0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	21,945	$71.1K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	10,000	$60K	<0.01%	0	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	25,000	$56.2K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	10,350	$42.4K	<0.01%	+350	Timeline
NRXSNEURAXIS INC	13,000	$38.7K	<0.01%	0	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	11,000	$10.3K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$9.68K	<0.01%	0
NULLNULL	33,249	$8.38K	<0.01%	0

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
SCHWCHARLES SCHWAB CORP (THE)	17,723	$1.31M	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	43,026	$451K	shares
GSGISHARES S&P GSCI COMMODITY-	18,000	$399K	shares
NADNUVEEN QUALITY MUNCP INCOME	31,665	$372K	shares
SPSMSPDR SERIES TRUST	8,878	$369K	shares
DFAEDIMENSIONAL ETF TRUST	9,953	$257K	shares
OGNORGANON & CO	11,473	$237K	shares
OXYOCCIDENTAL PETE CORP	3,394	$214K	shares
GMARFIRST TR EXCHNG TRADED FD VI	5,975	$212K	shares
EFGISHARES TR	2,045	$209K	shares
MRNAMODERNA INC	1,760	$209K	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 0001018674-24-000008	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC