PATTEN & PATTEN INC/TN

13F filer, CIK 1044905, CHATTANOOGA, TN

PATTEN & PATTEN INC/TN reported $1,506,837,879 across 317 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 34.95% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001044905-24-000004

Period: 2024-09-30
Reported value: $1.51B
Holdings: 317
Top 10 weight: 34.95%
New: 18
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWnew	+1,002,393	$49.5M
OEFadded	+17,988	$4.98M
SCHWadded	+63,463	$4.11M
AVGOadded	+19,104	$3.3M
GPIQadded	+50,541	$2.42M

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
WESTROCK COexited	-1,020,180	-$51.3M
WYreduced	-83,450	-$2.83M
AAPLreduced	-9,602	-$2.24M
CMCSAreduced	-31,002	-$1.29M
DLBreduced	-12,475	-$955K

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 0001044905-24-000004, largest first. % of portfolio is the value over $1,506,837,879, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	753,572	$176M	11.65%	-9,602	Timeline
MSFTMICROSOFT CORP	159,800	$68.8M	4.56%	-980	Timeline
SWSMURFIT WESTROCK PLC	1,002,393	$49.5M	3.29%	new	Timeline
PGRPROGRESSIVE CORP	152,106	$38.6M	2.56%	-2,641	Timeline
IXNISHARES TR	465,504	$38.4M	2.55%	+5,808	Timeline
ABBVABBVIE INC	185,936	$36.7M	2.44%	-2,276	Timeline
GOOGLALPHABET INC	215,977	$35.8M	2.38%	+847	Timeline
VVISA INC	108,570	$29.9M	1.98%	-2,329	Timeline
JPMJPMORGAN CHASE & CO	135,029	$28.5M	1.89%	-2,796	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	417,037	$24.8M	1.65%	+9,028	Timeline
COPCONOCOPHILLIPS	225,003	$23.7M	1.57%	-1,505	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,117	$23.2M	1.54%	-644	Timeline
UNHUNITEDHEALTH GROUP INC	39,407	$23M	1.53%	-709	Timeline
LPXLOUISIANA PAC CORP	211,086	$22.7M	1.51%	-5,268	Timeline
TSCOTRACTOR SUPPLY CO	76,281	$22.2M	1.47%	-891	Timeline
WMTWALMART INC	250,415	$20.2M	1.34%	+11,362	Timeline
RTXRTX CORPORATION	155,530	$18.8M	1.25%	-647	Timeline
OEFISHARES TR	68,009	$18.8M	1.25%	+17,988	Timeline
ABTABBOTT LABORATORIES	164,210	$18.7M	1.24%	-1,797	Timeline
TJXTJX COS INC NEW	155,796	$18.3M	1.22%	-576	Timeline
AOSSMITH A O CORP	201,315	$18.1M	1.2%	-4,297	Timeline
LECOLINCOLN ELEC HLDGS INC	86,667	$16.6M	1.1%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	328,264	$16.6M	1.1%	+11,180	Timeline
KOCOCA COLA CO	221,418	$15.9M	1.06%	-2,808	Timeline
JNJJOHNSON & JOHNSON	97,785	$15.8M	1.05%	-514	Timeline
XOMEXXON MOBIL CORP	134,326	$15.7M	1.04%	+5,267	Timeline
PHMPULTE GROUP INC	109,135	$15.7M	1.04%	-1,881	Timeline
NEENEXTERA ENERGY INC	181,530	$15.3M	1.02%	-8,185	Timeline
GOOGALPHABET INC	87,876	$14.7M	0.98%	-330	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	235,837	$14.4M	0.96%	+30,885	Timeline
LLYELI LILLY & CO	16,270	$14.4M	0.96%	-158	Timeline
ADBEADOBE INC	27,738	$14.4M	0.95%	-82	Timeline
MRKMERCK & CO INC	125,646	$14.3M	0.95%	-860	Timeline
IYFISHARES TR	123,515	$12.8M	0.85%	-815	Timeline
QCOMQUALCOMM INC	74,862	$12.7M	0.84%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,824	$12.5M	0.83%	-1,157	Timeline
PYPLPAYPAL HLDGS INC	157,797	$12.3M	0.82%	+2,720	Timeline
TXNTEXAS INSTRS INC	57,935	$12M	0.79%	-330	Timeline
INTUINTUIT	19,032	$11.8M	0.78%	-352	Timeline
EWEDWARDS LIFESCIENCES CORP	164,904	$10.9M	0.72%	+11,512	Timeline
HDHOME DEPOT INC	26,709	$10.8M	0.72%	-1,442	Timeline
VCSHVANGUARD SCOTTSDALE FDS	131,483	$10.4M	0.69%	-4,614	Timeline
PEPPEPSICO INC	57,279	$9.74M	0.65%	-2,927	Timeline
CNICANADIAN NATL RY CO	82,073	$9.61M	0.64%	-4,240	Timeline
CSCOCISCO SYS INC	179,474	$9.55M	0.63%	-14,412	Timeline
AMDADVANCED MICRO DEVICES INC	56,347	$9.25M	0.61%	-483	Timeline
CVXCHEVRON CORPORATION	60,109	$8.85M	0.59%	-46	Timeline
STZCONSTELLATION BRANDS INC	34,238	$8.82M	0.59%	-775	Timeline
HONHONEYWELL INTL INC	42,583	$8.8M	0.58%	-107	Timeline
HLTHILTON WORLDWIDE HLDGS INC	36,610	$8.44M	0.56%	-787	Timeline
NGVTINGEVITY CORP	212,015	$8.27M	0.55%	+31,959	Timeline
DUKDUKE ENERGY CORP NEW	64,835	$7.48M	0.5%	-1,122	Timeline
VOOVANGUARD INDEX FDS	13,938	$7.35M	0.49%	+40	Timeline
AMZNAMAZON COM INC	37,838	$7.05M	0.47%	+6,902	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,082	$7M	0.46%	+50	Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,168	$6.75M	0.45%	+63,463	Timeline
XLVSELECT SECTOR SPDR TR	43,709	$6.73M	0.45%	+1,657	Timeline
LOWLOWES COS INC	23,875	$6.47M	0.43%	-441	Timeline
HCAHCA HEALTHCARE INC	14,380	$5.84M	0.39%	+610	Timeline
NKENIKE INC	65,915	$5.83M	0.39%	-3,379	Timeline
FCXFREEPORT MCMORAN INC	110,060	$5.49M	0.36%	+1,060	Timeline
XLKSELECT SECTOR SPDR TR	24,322	$5.49M	0.36%	+60	Timeline
NSCNORFOLK SOUTHN CORP	20,457	$5.08M	0.34%	-203	Timeline
TFCTRUIST FINL CORP	117,698	$5.03M	0.33%	-4,322	Timeline
GPIQGOLDMAN SACHS ETF TR	102,384	$4.91M	0.33%	+50,541	Timeline
PGPROCTER & GAMBLE CO	27,642	$4.79M	0.32%	-2,296	Timeline
DXCMDEXCOM INC	71,241	$4.78M	0.32%	+23,568	Timeline
KRESPDR SERIES TRUST	81,236	$4.6M	0.31%	+7,465	Timeline
DLRDIGITAL RLTY TR INC	28,069	$4.54M	0.3%	-484	Timeline
SMHVANECK ETF TRUST	17,229	$4.23M	0.28%	+2,997	Timeline
NVDANVIDIA CORPORATION	34,669	$4.21M	0.28%	-2,542	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,279	$4.05M	0.27%	-1,468	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,615	$3.97M	0.26%	-26	Timeline
MSMORGAN STANLEY	36,854	$3.84M	0.25%	-32	Timeline
MBNDSSGA ACTIVE TR	135,430	$3.79M	0.25%	-750	Timeline
BACBANK OF AMER CORP	95,316	$3.78M	0.25%	-8,635	Timeline
NVSNOVARTIS AG	32,685	$3.76M	0.25%	-1,895	Timeline
ECLECOLAB INC	14,704	$3.75M	0.25%	-2,672	Timeline
BABOEING CO	24,603	$3.74M	0.25%	+4,065	Timeline
AVGOBROADCOM INC	21,135	$3.65M	0.24%	+19,104	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,330	$3.28M	0.22%	+2,836	Timeline
CMCSACOMCAST CORP NEW	75,933	$3.17M	0.21%	-31,002	Timeline
IWMISHARES TR	14,284	$3.16M	0.21%	+2,487	Timeline
WYWEYERHAEUSER CO	92,495	$3.13M	0.21%	-83,450	Timeline
XLISELECT SECTOR SPDR TR	22,877	$3.1M	0.21%	+375	Timeline
ZTSZOETIS INC	15,828	$3.09M	0.21%	-71	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31,418	$3.08M	0.2%	-100	Timeline
CCITIGROUP INC	48,264	$3.02M	0.2%	-4,305	Timeline
SHYISHARES TR	34,759	$2.89M	0.19%	+4,688	Timeline
ULTAULTA BEAUTY INC	7,297	$2.84M	0.19%	+480	Timeline
RSGREPUBLIC SVCS INC	14,050	$2.82M	0.19%	-204	Timeline
LULULULULEMON ATHLETICA INC	10,367	$2.81M	0.19%	-50	Timeline
FDXFEDEX CORP	10,260	$2.81M	0.19%	-19	Timeline
MMM3M CO	19,988	$2.73M	0.18%	-1,150	Timeline
MAMASTERCARD INCORPORATED	5,484	$2.71M	0.18%	-1,380	Timeline
MCDMCDONALDS CORP	8,882	$2.7M	0.18%	+83	Timeline
ETNEATON CORP PLC	8,063	$2.67M	0.18%	-64	Timeline
PSXPHILLIPS 66	20,141	$2.65M	0.18%	-55	Timeline
PLDPROLOGIS INC.	20,567	$2.6M	0.17%	-2,590	Timeline
PFEPFIZER INC	89,182	$2.58M	0.17%	+10,955	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,442	$2.55M	0.17%	-2,520	Timeline
LDURPIMCO ETF TR	26,035	$2.5M	0.17%	+4	Timeline
DALDELTA AIR LINES INC	47,143	$2.39M	0.16%	-5,243	Timeline
IVVISHARES TR	4,119	$2.38M	0.16%	+269	Timeline
GEGE AEROSPACE	12,520	$2.36M	0.16%	-142	Timeline
AMATAPPLIED MATLS INC	11,648	$2.35M	0.16%	-10	Timeline
XYLXYLEM INC	17,025	$2.3M	0.15%	-200	Timeline
XLUSELECT SECTOR SPDR TR	27,727	$2.24M	0.15%	+1,055	Timeline
XLCSELECT SECTOR SPDR TR	24,334	$2.2M	0.15%	-100	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,808	$2.19M	0.15%	new	Timeline
SCHASCHWAB STRATEGIC TR	41,396	$2.13M	0.14%	+18,672	Timeline
VZVERIZON COMMUNICATIONS INC	46,865	$2.1M	0.14%	-3,624	Timeline
VMCVULCAN MATLS CO	8,297	$2.08M	0.14%	-2,204	Timeline
RFREGIONS FINANCIAL CORP NEW	88,864	$2.07M	0.14%	0	Timeline
XLESELECT SECTOR SPDR TR	22,464	$1.97M	0.13%	+428	Timeline
GNRCGENERAC HLDGS INC	12,324	$1.96M	0.13%	-806	Timeline
SUBISHARES TR	18,428	$1.96M	0.13%	-1,550	Timeline
GSGOLDMAN SACHS GROUP INC	3,875	$1.92M	0.13%	+11	Timeline
VUGVANGUARD INDEX FDS	4,953	$1.9M	0.13%	+50	Timeline
SOSOUTHERN CO	20,935	$1.89M	0.13%	-1,057	Timeline
BILZPIMCO ETF TR	18,334	$1.86M	0.12%	+7,488	Timeline
QQQINVESCO QQQ TR	3,792	$1.85M	0.12%	-93	Timeline
INTCINTEL CORP	78,230	$1.84M	0.12%	-28,891	Timeline
IHEISHARES TR	25,813	$1.82M	0.12%	+2,245	Timeline
EXASEXACT SCIENCES CORP	25,693	$1.75M	0.12%	+3,138	Timeline
KMBKIMBERLY-CLARK CORP	12,215	$1.74M	0.12%	-553	Timeline
NOCNORTHROP GRUMMAN CORP	3,223	$1.7M	0.11%	0	Timeline
PRUPRUDENTIAL FINL INC	13,905	$1.68M	0.11%	-1,745	Timeline
UNPUNION PAC CORP	6,605	$1.63M	0.11%	-8	Timeline
IYGISHARES TR	22,731	$1.61M	0.11%	0	Timeline
AMLPALPS ETF TR	33,990	$1.6M	0.11%	+500	Timeline
ORCLORACLE CORP	9,272	$1.58M	0.1%	+1	Timeline
DISDISNEY WALT CO	16,298	$1.57M	0.1%	-9,223	Timeline
LINLINDE PLC	3,283	$1.57M	0.1%	-1,023	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,648	$1.56M	0.1%	-9	Timeline
SPHDINVESCO EXCH TRADED FD TR II	30,700	$1.55M	0.1%	-625	Timeline
IYWISHARES TR	10,109	$1.53M	0.1%	-100	Timeline
TGTTARGET CORP	9,829	$1.53M	0.1%	-8	Timeline
DOWDOW HLDGS INC	27,566	$1.51M	0.1%	-775	Timeline
CATCATERPILLAR INC	3,824	$1.5M	0.1%	-44	Timeline
CARRCARRIER GLOBAL CORPORATION	18,224	$1.47M	0.1%	-500	Timeline
AMTAMERICAN TOWER CORP	6,290	$1.46M	0.1%	-1,612	Timeline
DLBDOLBY LABORATORIES INC	18,705	$1.43M	0.09%	-12,475	Timeline
XLFSELECT SECTOR SPDR TR	31,542	$1.43M	0.09%	-250	Timeline
KRKROGER CO	24,778	$1.42M	0.09%	-155	Timeline
MBLYMOBILEYE GLOBAL INC	103,150	$1.41M	0.09%	+5,620	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17,321	$1.41M	0.09%	-6,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,225	$1.38M	0.09%	-164	Timeline
NFLXNETFLIX INC.	1,932	$1.37M	0.09%	+127	Timeline
AXPAMERICAN EXPRESS CO	4,962	$1.35M	0.09%	-1,526	Timeline
BDXBECTON DICKINSON & CO	5,179	$1.25M	0.08%	-1,502	Timeline
TMUST-MOBILE US INC	6,044	$1.25M	0.08%	-80	Timeline
EMREMERSON ELEC CO	11,136	$1.22M	0.08%	-1,081	Timeline
MBSANGEL OAK FUNDS TRUST	134,850	$1.2M	0.08%	new	Timeline
METAMETA PLATFORMS INC	2,078	$1.19M	0.08%	+13	Timeline
PFFISHARES TR	35,717	$1.19M	0.08%	-3,475	Timeline
LMTLOCKHEED MARTIN CORP	2,015	$1.18M	0.08%	-158	Timeline
GMGENERAL MTRS CO	25,930	$1.16M	0.08%	-4,435	Timeline
HOLXHOLOGIC INC	14,219	$1.16M	0.08%	-1,304	Timeline
MARMARRIOTT INTL INC NEW	4,262	$1.06M	0.07%	-2,019	Timeline
GLDSPDR GOLD TR	4,328	$1.05M	0.07%	+89	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,208	$1.03M	0.07%	+3	Timeline
PMPHILIP MORRIS INTL INC	8,416	$1.02M	0.07%	-15	Timeline
DDOMINION ENERGY INC	17,463	$1.01M	0.07%	+1,205	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,049	$1.01M	0.07%	-98	Timeline
DVYISHARES TR	7,380	$997K	0.07%	-187	Timeline
TSLATESLA INC	3,753	$982K	0.07%	+156	Timeline
AMGNAMGEN INC	2,947	$950K	0.06%	-59	Timeline
GEVGE VERNOVA INC	3,651	$931K	0.06%	+191	Timeline
INDAISHARES TR	15,781	$924K	0.06%	+5,425	Timeline
DEDEERE & CO	2,125	$887K	0.06%	-8	Timeline
MASMASCO CORP	10,427	$875K	0.06%	-41	Timeline
SCHDSCHWAB STRATEGIC TR	10,255	$867K	0.06%	+970	Timeline
EEMISHARES TR	18,825	$863K	0.06%	-9,245	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,892	$861K	0.06%	-15	Timeline
CLCOLGATE PALMOLIVE CO	8,270	$858K	0.06%	-7	Timeline
HDVISHARES TR	7,295	$858K	0.06%	+790	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	959	$848K	0.06%	0	Timeline
EAELECTRONIC ARTS INC	5,897	$846K	0.06%	-803	Timeline
UNMUNUM GROUP	13,592	$808K	0.05%	-85	Timeline
MDTMEDTRONIC PLC	8,939	$805K	0.05%	+1,731	Timeline
GLWCORNING INC	17,778	$803K	0.05%	+400	Timeline
MHKMOHAWK INDS INC	4,985	$801K	0.05%	-270	Timeline
WSMWILLIAMS SONOMA INC	5,040	$781K	0.05%	+2,533	Timeline
DELLDELL TECHNOLOGIES INC	6,573	$779K	0.05%	-4	Timeline
ITAISHARES TR	5,197	$778K	0.05%	+251	Timeline
RYROYAL BK CDA	6,080	$758K	0.05%	0	Timeline
DOVDOVER CORP	3,950	$757K	0.05%	-4	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,751	$748K	0.05%	+5,750	Timeline
VDEVANGUARD WORLD FD	6,003	$735K	0.05%	-2	Timeline
GISGENERAL MILLS INC	9,819	$725K	0.05%	-2,683	Timeline
IYCISHARES TR	8,222	$723K	0.05%	-20	Timeline
IWFISHARES TR	1,911	$717K	0.05%	0	Timeline
ASHASHLAND INC	8,053	$700K	0.05%	-4,675	Timeline
AGGISHARES TR	6,786	$687K	0.05%	-36	Timeline
AUPHAURINIA PHARMACEUTICALS INC	92,544	$678K	0.05%	0	Timeline
CSGPCOSTAR GROUP INC	8,839	$667K	0.04%	-257	Timeline
VGTVANGUARD WORLD FD	1,130	$663K	0.04%	0	Timeline
IEFISHARES TR	6,720	$659K	0.04%	0	Timeline
SEICSEI INVTS CO	9,500	$657K	0.04%	0	Timeline
XBISPDR SERIES TRUST	6,545	$647K	0.04%	-175	Timeline
MDLZMONDELEZ INTL INC	8,533	$629K	0.04%	+632	Timeline
MOALTRIA GROUP INC	12,297	$628K	0.04%	-250	Timeline
IMOIMPERIAL OIL LTD	8,750	$616K	0.04%	0	Timeline
MRNAMODERNA INC	9,013	$602K	0.04%	-181	Timeline
IDVISHARES TR	19,555	$591K	0.04%	+450	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,294	$591K	0.04%	+289	Timeline
VTIVANGUARD INDEX FDS	1,994	$565K	0.04%	+95	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,789	$564K	0.04%	-4,010	Timeline
DFAUDIMENSIONAL ETF TRUST	13,963	$554K	0.04%	-2,080	Timeline
GDGENERAL DYNAMICS CORP	1,830	$553K	0.04%	-28	Timeline
RCLROYAL CARIBBEAN GROUP	3,085	$547K	0.04%	-450	Timeline
XLRESELECT SECTOR SPDR TR	12,177	$544K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	7,578	$514K	0.03%	0	Timeline
WMBWILLIAMS COS INC	11,095	$506K	0.03%	-2,000	Timeline
IUSGISHARES TR	3,814	$503K	0.03%	-350	Timeline
MUBISHARES TR	4,590	$499K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	472	$496K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,990	$495K	0.03%	-348	Timeline
AFLAFLAC INC	4,358	$487K	0.03%	-68	Timeline
VHTVANGUARD WORLD FD	1,721	$486K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,858	$483K	0.03%	-6	Timeline
IAUISHARES GOLD TR	9,545	$474K	0.03%	+532	Timeline
IJHISHARES TR	7,450	$464K	0.03%	-4,655	Timeline
UPSUNITED PARCEL SVCS INC	3,385	$461K	0.03%	+165	Timeline
NVONOVO-NORDISK A S	3,765	$448K	0.03%	+1,720	Timeline
SBUXSTARBUCKS CORP	4,563	$445K	0.03%	-1,117	Timeline
XPOXPO INC	4,100	$441K	0.03%	0	Timeline
DOCUDOCUSIGN INC	7,009	$435K	0.03%	-5,201	Timeline
PAYXPAYCHEX INC	3,166	$425K	0.03%	-750	Timeline
IATISHARES TR	8,935	$425K	0.03%	0	Timeline
DGDOLLAR GEN CORP	4,976	$421K	0.03%	+1,095	Timeline
BPBP PLC	13,368	$420K	0.03%	+67	Timeline
VTVVANGUARD INDEX FDS	2,392	$418K	0.03%	+389	Timeline
ENBENBRIDGE INC	10,191	$414K	0.03%	0	Timeline
WFCWELLS FARGO & CO	7,189	$406K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5,606	$402K	0.03%	0	Timeline
BXBLACKSTONE INC	2,609	$400K	0.03%	0	Timeline
TLTISHARES TR	4,040	$396K	0.03%	+51	Timeline
KMIKINDER MORGAN INC DEL	17,929	$396K	0.03%	+326	Timeline
TAT&T INC	17,820	$392K	0.03%	+1,505	Timeline
IWNISHARES TR	2,275	$380K	0.03%	-85	Timeline
CACICACI INTL INC	750	$378K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	891	$377K	0.03%	0	Timeline
IYTISHARES TR	5,400	$372K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,537	$368K	0.02%	-306	Timeline
ADIANALOG DEVICES INC	1,586	$365K	0.02%	-46	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,592	$364K	0.02%	-38
SDYSPDR SERIES TRUST	2,544	$361K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	574	$355K	0.02%	-4	Timeline
SPGIS&P GLOBAL INC	683	$353K	0.02%	0	Timeline
IJRISHARES TR	2,956	$346K	0.02%	+1	Timeline
IWOISHARES TR	1,205	$342K	0.02%	0	Timeline
CCJCAMECO CORP	7,005	$335K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,520	$331K	0.02%	-1,518	Timeline
CVSCVS HEALTH CORP	4,974	$313K	0.02%	-37	Timeline
IUSVISHARES TR	3,220	$307K	0.02%	-100	Timeline
SCHRSCHWAB STRATEGIC TR	5,999	$304K	0.02%	-410	Timeline
NUENUCOR CORP	2,008	$302K	0.02%	-253	Timeline
VYMVANGUARD WHITEHALL FDS	2,346	$301K	0.02%	+4	Timeline
DDDUPONT DE NEMOURS INC	3,311	$295K	0.02%	+47	Timeline
IHIISHARES TR	4,930	$292K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	2,102	$292K	0.02%	0	Timeline
COKECOCA COLA CONS INC	221	$291K	0.02%	0	Timeline
RMDRESMED INC	1,167	$285K	0.02%	-250	Timeline
SCHFSCHWAB STRATEGIC TR	6,909	$284K	0.02%	+200	Timeline
SHELSHELL PLC	4,183	$276K	0.02%	-2,000	Timeline
SCHBSCHWAB STRATEGIC TR	4,129	$275K	0.02%	0	Timeline
PKPARK HOTELS & RESORTS INC	19,350	$273K	0.02%	-1,450	Timeline
CCICROWN CASTLE INC	2,292	$272K	0.02%	-1,199	Timeline
SCHISCHWAB STRATEGIC TR	5,854	$270K	0.02%	-37	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,523	$261K	0.02%	0	Timeline
IVWISHARES TR	2,720	$260K	0.02%	-75	Timeline
IWDISHARES TR	1,344	$255K	0.02%	+1	Timeline
PPGPPG INDS INC	1,922	$255K	0.02%	-6	Timeline
IYHISHARES TR	3,900	$254K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	445	$253K	0.02%	-10	Timeline
VOEVANGUARD INDEX FDS	1,500	$252K	0.02%	new	Timeline
VISVANGUARD WORLD FD	955	$248K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	3,538	$247K	0.02%	-1,312	Timeline
BLACKROCK INCBLACKROCK INC	258	$245K	0.02%	-1
SNYSANOFI SA	4,232	$244K	0.02%	-250	Timeline
VLOVALERO ENERGY CORP	1,774	$240K	0.02%	+21	Timeline
CSXCSX CORP	6,937	$240K	0.02%	-24	Timeline
IYKISHARES TR	3,389	$239K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,375	$239K	0.02%	-50	Timeline
TRVTRAVELERS COMPANIES INC	1,012	$237K	0.02%	-50	Timeline
IVEISHARES TR	1,194	$235K	0.02%	-10	Timeline
VNQVANGUARD INDEX FDS	2,407	$234K	0.02%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,891	$229K	0.02%	0	Timeline
SOXXISHARES TR	990	$228K	0.02%	-15	Timeline
EXCEXELON CORP	5,524	$224K	0.01%	new	Timeline
ITOTISHARES TR	1,769	$222K	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,970	$219K	0.01%	0	Timeline
OIHVANECK ETF TRUST	770	$218K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,251	$218K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	3,580	$213K	0.01%	new	Timeline
USMVISHARES TR	2,320	$212K	0.01%	-400	Timeline
BOTZGLOBAL X FDS	6,538	$210K	0.01%	+2	Timeline
CBTCABOT CORP	1,880	$210K	0.01%	-1,500	Timeline
WMWASTE MGMT INC DEL	1,012	$210K	0.01%	+20	Timeline
BMOBANK OF MONTREAL	2,328	$210K	0.01%	new	Timeline
RIORIO TINTO PLC	2,938	$209K	0.01%	new	Timeline
IYRISHARES TR	2,040	$208K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,345	$208K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,534	$207K	0.01%	-1,162	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,023	$205K	0.01%	-500	Timeline
DHRDANAHER CORP DEL	729	$203K	0.01%	new	Timeline
OKEONEOK INC NEW	2,206	$201K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,438	$201K	0.01%	-154	Timeline
PANWPALO ALTO NETWORKS INC	586	$200K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,340	$181K	0.01%	-39	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	75,035	$180K	0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	95,920	$127K	0.01%	-2,730
NOKNOKIA CORP	22,650	$99K	0.01%	-8,390	Timeline
DIXIE GROUP INCDIXIE GROUP INC	33,300	$23.3K	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	10,715	$6.05K	<0.01%	0	Timeline

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
WESTROCK COWESTROCK CO	1,020,180	$51.3M	shares
VRPINVESCO EXCH TRADED FD TR II	26,136	$626K	shares
SRESEMPRA	3,876	$295K	shares
EFAISHARES TR	2,609	$204K	shares
WBDWARNER BROS DISCOVERY INC	22,261	$166K	shares
BTZBLACKROCK CR ALLOCATION	10,000	$107K	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 0001044905-24-000004	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC