Portside Wealth Group, LLC

13F filer, CIK 1978608, Provo, UT

Portside Wealth Group, LLC reported $585,600,981 across 393 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 22.51% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001978608-24-000001

Period: 2024-09-30
Reported value: $586M
Holdings: 393
Top 10 weight: 22.51%
New: 49
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+28,460	$6.63M
ORCLadded	+31,021	$5.29M
VIGadded	+11,993	$2.38M
TLTnew	+18,059	$1.77M
MSCIadded	+2,761	$1.61M

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
CRMreduced	-23,495	-$6.43M
BBJPexited	-60,022	-$3.39M
XHLFreduced	-42,556	-$2.15M
NKEreduced	-23,411	-$2.07M
GOOGreduced	-11,052	-$1.85M

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 0001978608-24-000001, largest first. % of portfolio is the value over $585,247,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	120,504	$22.5M	3.84%	-7,345	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	408,625	$20.7M	3.54%	+8,028	Timeline
MSFTMICROSOFT CORP	42,362	$18.2M	3.11%	-1,835	Timeline
AAPLAPPLE INC	62,520	$14.6M	2.49%	+28,460	Timeline
SPYGSPDR SERIES TRUST	122,873	$10.2M	1.74%	+10,222	Timeline
VVISA INC	35,869	$9.86M	1.69%	+867	Timeline
SPYVSPDR SERIES TRUST	171,712	$9.08M	1.55%	+15,338	Timeline
SPDWSPDR INDEX SHS FDS	240,874	$9.05M	1.55%	+25,623	Timeline
ORCLORACLE CORP	52,305	$8.91M	1.52%	+31,021	Timeline
GOOGALPHABET INC	51,700	$8.64M	1.48%	-11,052	Timeline
NOWSERVICENOW INC	9,334	$8.35M	1.43%	-51	Timeline
NVDANVIDIA CORPORATION	66,028	$8.02M	1.37%	+8,323	Timeline
NFLXNETFLIX INC.	10,652	$7.56M	1.29%	-205	Timeline
MAMASTERCARD INCORPORATED	14,506	$7.16M	1.22%	-17	Timeline
ADBEADOBE INC	13,763	$7.13M	1.22%	+2,847	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,495	$7.11M	1.21%	+303	Timeline
NVONOVO-NORDISK A S	59,015	$7.03M	1.2%	+2,200	Timeline
SHOPSHOPIFY INC	77,342	$6.2M	1.06%	+20,062	Timeline
GOOGLALPHABET INC	37,343	$6.19M	1.06%	+2,594	Timeline
ACNACCENTURE PLC IRELAND	16,769	$5.93M	1.01%	+254	Timeline
ABTABBOTT LABORATORIES	49,742	$5.67M	0.97%	+487	Timeline
GOVTISHARES TR	240,417	$5.64M	0.96%	+25,596	Timeline
UNHUNITEDHEALTH GROUP INC	9,630	$5.63M	0.96%	+285	Timeline
SLYGSPDR SERIES TRUST	58,589	$5.46M	0.93%	+5,982	Timeline
MDTMEDTRONIC PLC	58,705	$5.29M	0.9%	+5,014	Timeline
RTXRTX CORPORATION	39,871	$4.83M	0.83%	+1,794	Timeline
CSCOCISCO SYS INC	89,637	$4.77M	0.82%	+8,967	Timeline
MSCIMSCI INC	7,699	$4.49M	0.77%	+2,761	Timeline
SPMBSPDR SERIES TRUST	197,447	$4.45M	0.76%	+20,192	Timeline
GLDMWORLD GOLD TR	84,053	$4.38M	0.75%	-3,341	Timeline
ZTSZOETIS INC	22,296	$4.36M	0.74%	-266	Timeline
ABNBAIRBNB INC	33,922	$4.3M	0.74%	-521	Timeline
IVVISHARES TR	7,401	$4.27M	0.73%	-136	Timeline
PMPHILIP MORRIS INTL INC	34,770	$4.22M	0.72%	-2,327	Timeline
VCITVANGUARD SCOTTSDALE FDS	50,224	$4.21M	0.72%	+7,446	Timeline
XHLFBONDBLOXX ETF TRUST	81,748	$4.12M	0.7%	-42,556	Timeline
SPEMSPDR INDEX SHS FDS	99,447	$4.11M	0.7%	+8,510	Timeline
WDAYWORKDAY INC	16,515	$4.04M	0.69%	+5,904	Timeline
SPTLSPDR SERIES TRUST	133,677	$3.89M	0.66%	+13,056	Timeline
TSLATESLA INC	13,800	$3.61M	0.62%	+1,120	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	63,211	$3.58M	0.61%	+5,373	Timeline
VZVERIZON COMMUNICATIONS INC	78,435	$3.52M	0.6%	+7,173	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,634	$3.51M	0.6%	+528	Timeline
METAMETA PLATFORMS INC	5,916	$3.39M	0.58%	+852	Timeline
SHYGISHARES TR	76,585	$3.33M	0.57%	+9,513	Timeline
JPMJPMORGAN CHASE & CO	15,642	$3.3M	0.56%	-1,539	Timeline
IEFISHARES TR	32,927	$3.23M	0.55%	-48	Timeline
WFCWELLS FARGO & CO	57,054	$3.22M	0.55%	-3,022	Timeline
TIPISHARES TR	28,842	$3.19M	0.54%	+7,989	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,636	$3.1M	0.53%	+11,993	Timeline
ITGARTNER INC	6,026	$3.05M	0.52%	-63	Timeline
DISDISNEY WALT CO	31,526	$3.03M	0.52%	+6,851	Timeline
UNILEVER PLCUNILEVER PLC	45,361	$2.95M	0.5%	+1,526
ABBVABBVIE INC	14,857	$2.93M	0.5%	+81	Timeline
HDHOME DEPOT INC	7,157	$2.9M	0.5%	+560	Timeline
KOCOCA COLA CO	40,203	$2.89M	0.49%	+52	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,907	$2.85M	0.49%	+973	Timeline
SPSMSPDR SERIES TRUST	62,401	$2.84M	0.49%	+5,609	Timeline
LLYELI LILLY & CO	3,158	$2.8M	0.48%	+365	Timeline
QUALISHARES TR	15,567	$2.79M	0.48%	+3,613	Timeline
QCOMQUALCOMM INC	16,092	$2.74M	0.47%	+1,381	Timeline
CVXCHEVRON CORPORATION	18,042	$2.66M	0.45%	-256	Timeline
BILSPDR SERIES TRUST	26,771	$2.46M	0.42%	+1,227	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	34,801	$2.31M	0.39%	-835	Timeline
TAT&T INC	102,944	$2.26M	0.39%	-750	Timeline
JNJJOHNSON & JOHNSON	13,429	$2.18M	0.37%	+879	Timeline
BABOEING CO	14,139	$2.15M	0.37%	+4,491	Timeline
INDAISHARES TR	36,372	$2.13M	0.36%	+226	Timeline
UPSUNITED PARCEL SVCS INC	15,264	$2.08M	0.36%	+1,580	Timeline
PGPROCTER & GAMBLE CO	11,990	$2.08M	0.35%	-7,057	Timeline
WMTWALMART INC	25,665	$2.07M	0.35%	-4,977	Timeline
JNKSPDR SERIES TRUST	20,666	$2.02M	0.35%	+2,263	Timeline
PAYCPAYCOM SOFTWARE INC	11,527	$1.92M	0.33%	+4,773	Timeline
IMCBISHARES TR	25,195	$1.92M	0.33%	+2,535	Timeline
AAONAAON INC	17,672	$1.91M	0.33%	+1,168	Timeline
MRKMERCK & CO INC	16,409	$1.86M	0.32%	+1,459	Timeline
USBUS BANCORP	40,718	$1.86M	0.32%	+2,696	Timeline
SAPSAP SE	7,999	$1.83M	0.31%	+389	Timeline
SHELSHELL PLC	27,680	$1.83M	0.31%	-1,847	Timeline
BACBANK OF AMER CORP	45,833	$1.82M	0.31%	-2,959	Timeline
GDGENERAL DYNAMICS CORP	5,908	$1.79M	0.31%	+419	Timeline
CVSCVS HEALTH CORP	28,266	$1.78M	0.3%	+2,309	Timeline
TLTISHARES TR	18,059	$1.77M	0.3%	new	Timeline
MCDMCDONALDS CORP	5,734	$1.75M	0.3%	-98	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	57,264	$1.71M	0.29%	+11,708	Timeline
MORNMORNINGSTAR INC	5,305	$1.69M	0.29%	-32	Timeline
STIPISHARES TR	16,255	$1.65M	0.28%	-2,035	Timeline
PFEPFIZER INC	56,378	$1.63M	0.28%	+3,615	Timeline
PEPPEPSICO INC	9,481	$1.61M	0.28%	+293	Timeline
LOWLOWES COS INC	5,904	$1.6M	0.27%	-455	Timeline
FDSFACTSET RESH SYS INC	3,346	$1.54M	0.26%	+136	Timeline
SPSBSPDR SERIES TRUST	50,553	$1.53M	0.26%	+5,587	Timeline
MDLZMONDELEZ INTL INC	20,524	$1.51M	0.26%	new	Timeline
XOMEXXON MOBIL CORP	12,861	$1.51M	0.26%	+754	Timeline
CATCATERPILLAR INC	3,811	$1.49M	0.25%	-826	Timeline
GILDGILEAD SCIENCES INC	17,407	$1.46M	0.25%	+1,827	Timeline
SHLDGLOBAL X FDS	38,311	$1.43M	0.24%	new	Timeline
WSOWATSCO INC	2,826	$1.39M	0.24%	+5	Timeline
BDXBECTON DICKINSON & CO	5,755	$1.39M	0.24%	+11	Timeline
SBUXSTARBUCKS CORP	14,035	$1.37M	0.23%	+958	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,827	$1.34M	0.23%	+1	Timeline
AMTAMERICAN TOWER CORP	5,695	$1.32M	0.23%	+81	Timeline
SPSCSPS COMM INC	6,691	$1.3M	0.22%	-250	Timeline
AEMAGNICO EAGLE MINES LTD	15,848	$1.28M	0.22%	-2,744	Timeline
NCNONCINO INC	39,511	$1.25M	0.21%	-275	Timeline
FEFIRSTENERGY CORP	27,913	$1.24M	0.21%	-5,159	Timeline
DUKDUKE ENERGY CORP NEW	10,695	$1.23M	0.21%	+579	Timeline
VOOVANGUARD INDEX FDS	2,333	$1.23M	0.21%	+254	Timeline
NKENIKE INC	13,909	$1.23M	0.21%	-23,411	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,648	$1.23M	0.21%	+349	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,384	$1.23M	0.21%	+163	Timeline
ENBENBRIDGE INC	30,178	$1.23M	0.21%	+1,423	Timeline
PCGPG&E CORP	61,769	$1.22M	0.21%	-12,185	Timeline
ICLRICON PUB LTD CO	4,234	$1.22M	0.21%	+325	Timeline
RSGREPUBLIC SVCS INC	5,968	$1.2M	0.2%	-84	Timeline
AMATAPPLIED MATLS INC	5,824	$1.18M	0.2%	+2,024	Timeline
POOLPOOL CORP	3,100	$1.17M	0.2%	+483	Timeline
CITHE CIGNA GROUP	3,362	$1.16M	0.2%	+78	Timeline
CRMSALESFORCE INC	4,201	$1.15M	0.2%	-23,495	Timeline
ARESARES MANAGEMENT CORPORATION	7,318	$1.14M	0.19%	-108	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,154	$1.14M	0.19%	-331	Timeline
WMBWILLIAMS COS INC	24,859	$1.13M	0.19%	-3,947	Timeline
AESAES CORP	56,367	$1.13M	0.19%	+5,160	Timeline
COOCOOPER COS INC	10,157	$1.12M	0.19%	+624	Timeline
ADSKAUTODESK INC	4,060	$1.12M	0.19%	-260	Timeline
ASMLASML HLDG NV	1,340	$1.12M	0.19%	+165	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,548	$1.12M	0.19%	+97	Timeline
MPCMARATHON PETE CORP	6,829	$1.11M	0.19%	+637	Timeline
TXNTEXAS INSTRS INC	5,352	$1.11M	0.19%	-691	Timeline
FCXFREEPORT MCMORAN INC	21,951	$1.1M	0.19%	+2,688	Timeline
CCITIGROUP INC	17,371	$1.09M	0.19%	+1,992	Timeline
CMCSACOMCAST CORP NEW	25,968	$1.08M	0.19%	+3,225	Timeline
AIGAMERICAN INTL GROUP INC	14,643	$1.07M	0.18%	+2,393	Timeline
BNBROOKFIELD CORP	19,940	$1.06M	0.18%	-116	Timeline
EPAMEPAM SYS INC	5,136	$1.02M	0.17%	new	Timeline
GLWCORNING INC	22,472	$1.01M	0.17%	-7,268	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,743	$986K	0.17%	-123	Timeline
OKEONEOK INC NEW	10,731	$978K	0.17%	-108	Timeline
WECWEC ENERGY GROUP INC	10,135	$975K	0.17%	-169	Timeline
NOCNORTHROP GRUMMAN CORP	1,844	$974K	0.17%	new	Timeline
FTITECHNIPFMC PLC	37,039	$972K	0.17%	-10,630	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,473	$956K	0.16%	+4,892	Timeline
PWRDTCW ETF TRUST	12,926	$956K	0.16%	+51	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,578	$947K	0.16%	+221	Timeline
METMETLIFE INC	11,311	$933K	0.16%	+475	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,005	$932K	0.16%	+193	Timeline
COPCONOCOPHILLIPS	8,699	$916K	0.16%	+375	Timeline
CSXCSX CORP	26,321	$909K	0.16%	+615	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,019	$906K	0.15%	+204	Timeline
TFINTRIUMPH FINANCIAL INC	11,375	$905K	0.15%	+3	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,764	$899K	0.15%	+67
MAAMID-AMER APT CMNTYS INC	5,577	$886K	0.15%	-91	Timeline
LMTLOCKHEED MARTIN CORP	1,515	$886K	0.15%	+105	Timeline
QQQINVESCO QQQ TR	1,814	$885K	0.15%	+114	Timeline
FIXCOMFORT SYS USA INC	2,254	$880K	0.15%	+58	Timeline
MDYGSPDR SERIES TRUST	9,922	$871K	0.15%	+283	Timeline
CASYCASEYS GEN STORES INC	2,288	$860K	0.15%	+2	Timeline
JBBBJANUS DETROIT STR TR	17,535	$858K	0.15%	+2,101	Timeline
CMECME GROUP INC	3,848	$849K	0.15%	+1,368	Timeline
OXYOCCIDENTAL PETE CORP	16,438	$847K	0.14%	+2,794	Timeline
MSMORGAN STANLEY	8,042	$838K	0.14%	+1,030	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	41,877	$833K	0.14%	+249
AXPAMERICAN EXPRESS CO	3,030	$822K	0.14%	+158	Timeline
MPWRMONOLITHIC PWR SYS INC	888	$821K	0.14%	-98	Timeline
SNASNAP ON INC	2,822	$818K	0.14%	-59	Timeline
BROBROWN & BROWN INC	7,843	$813K	0.14%	+402	Timeline
GSHDGOOSEHEAD INS INC	8,758	$782K	0.13%	-635	Timeline
ETRENTERGY CORP NEW	5,927	$780K	0.13%	+144	Timeline
CPRTCOPART INC	14,884	$780K	0.13%	+1,322	Timeline
REGNREGENERON PHARMACEUTICALS	724	$761K	0.13%	+93	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,840	$752K	0.13%	+2,533	Timeline
CNCCENTENE CORP DEL	9,771	$736K	0.13%	-205	Timeline
USHYISHARES TR	19,520	$735K	0.13%	+3,024	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,453	$730K	0.12%	-59	Timeline
HSYHERSHEY CO	3,796	$728K	0.12%	-58	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,276	$723K	0.12%	+2,545	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,230	$706K	0.12%	+7	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,515	$705K	0.12%	+1,786	Timeline
SPGSIMON PPTY GROUP INC NEW	4,153	$702K	0.12%	+673	Timeline
CWCURTISS WRIGHT CORP	2,116	$696K	0.12%	+1,245	Timeline
AEPAMERICAN ELEC PWR CO INC	6,765	$694K	0.12%	+295	Timeline
LUVSOUTHWEST AIRLS CO	23,394	$693K	0.12%	-707	Timeline
HEI-AHEICO CORP NEW	3,391	$691K	0.12%	+338	Timeline
MDYVSPDR SERIES TRUST	8,493	$675K	0.12%	-35	Timeline
DEODIAGEO PLC	4,805	$674K	0.12%	+9	Timeline
XONEBONDBLOXX ETF TRUST	13,488	$674K	0.12%	-570	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,636	$672K	0.11%	+1,936	Timeline
BSYBENTLEY SYS INC	13,203	$671K	0.11%	+1,101	Timeline
LQDISHARES TR	5,834	$659K	0.11%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,685	$657K	0.11%	+414	Timeline
EMBISHARES TR	6,918	$647K	0.11%	+740	Timeline
HYGISHARES TR	8,005	$643K	0.11%	+714	Timeline
HGERHARBOR ETF TRUST	28,411	$642K	0.11%	+389	Timeline
CWBSPDR SERIES TRUST	8,261	$633K	0.11%	new	Timeline
OREALTY INCOME CORP	9,852	$625K	0.11%	-176	Timeline
GISGENERAL MILLS INC	8,437	$623K	0.11%	+395	Timeline
ENTGENTEGRIS INC	5,534	$623K	0.11%	-391	Timeline
WEXWEX INC	2,948	$618K	0.11%	+12	Timeline
JAAAJANUS DETROIT STR TR	12,121	$617K	0.11%	+2,335	Timeline
AONAON PLC	1,782	$617K	0.11%	+174	Timeline
MKCMCCORMICK & CO INC	7,446	$613K	0.1%	+330	Timeline
SONYSONY GROUP CORP	6,341	$612K	0.1%	-42	Timeline
UFPTUFP TECHNOLOGIES INC	1,875	$594K	0.1%	+187	Timeline
GWXSPDR INDEX SHS FDS	17,377	$593K	0.1%	+1,630	Timeline
OSONESTREAM INC	17,479	$593K	0.1%	new	Timeline
PTCPTC INC	3,249	$587K	0.1%	+1,887	Timeline
HUMHUMANA INC	1,840	$583K	0.1%	-22	Timeline
KMBKIMBERLY-CLARK CORP	4,046	$576K	0.1%	-13	Timeline
ISRGINTUITIVE SURGICAL INC	1,165	$572K	0.1%	+156	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,272	$568K	0.1%	+91	Timeline
DFHDREAM FINDERS HOMES INC	15,441	$559K	0.1%	-1,440	Timeline
BIIBBIOGEN INC	2,848	$552K	0.09%	+51	Timeline
FOXFFOX FACTORY HLDG CORP	13,261	$550K	0.09%	-2,338	Timeline
RELXRELX PLC	11,554	$548K	0.09%	+3	Timeline
HDBHDFC BANK LTD	8,731	$546K	0.09%	+1,721	Timeline
TSCOTRACTOR SUPPLY CO	1,873	$545K	0.09%	+277	Timeline
VVVVALVOLINE INC	12,945	$542K	0.09%	+731	Timeline
AMEAMETEK INC	3,056	$525K	0.09%	+415	Timeline
HALOHALOZYME THERAPEUTICS INC	9,123	$522K	0.09%	+5,192	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,192	$520K	0.09%	+238	Timeline
AVYAVERY DENNISON CORP	2,344	$517K	0.09%	-28	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,496	$517K	0.09%	+60	Timeline
SAIASAIA INC	1,158	$506K	0.09%	-103	Timeline
CVLTCOMMVAULT SYS INC	3,288	$506K	0.09%	new	Timeline
NVSNOVARTIS AG	4,375	$503K	0.09%	+1,375	Timeline
HLNHALEON PLC	47,003	$497K	0.08%	+2,018	Timeline
LMATLEMAITRE VASCULAR INC	5,352	$497K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	2,390	$496K	0.08%	+167	Timeline
RVLVREVOLVE GROUP INC	20,010	$496K	0.08%	-1,505	Timeline
PJTPJT PARTNERS INC	3,684	$491K	0.08%	+181	Timeline
NVTNVENT ELEC PLC	6,955	$489K	0.08%	-1,704	Timeline
SCHFSCHWAB STRATEGIC TR	11,782	$484K	0.08%	-2,384	Timeline
AMGNAMGEN INC	1,478	$476K	0.08%	-60	Timeline
SLYVSPDR SERIES TRUST	5,425	$471K	0.08%	-20	Timeline
VRSKVERISK ANALYTICS INC	1,737	$465K	0.08%	+146	Timeline
FICOFAIR ISAAC CORP	239	$465K	0.08%	+24	Timeline
MELIMERCADOLIBRE INC	225	$462K	0.08%	+25	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,389	$461K	0.08%	+707	Timeline
DECKDECKERS OUTDOOR CORP	2,824	$450K	0.08%	+2,301	Timeline
TDCTERADATA CORP DEL	14,617	$443K	0.08%	-10	Timeline
FANGDIAMONDBACK ENERGY INC	2,571	$443K	0.08%	+153	Timeline
SPGIS&P GLOBAL INC	853	$441K	0.08%	+68	Timeline
WSMWILLIAMS SONOMA INC	2,718	$421K	0.07%	+1,597	Timeline
ALCALCON AG	4,172	$417K	0.07%	-1,248	Timeline
EXPDEXPEDITORS INTL WASH INC	3,147	$414K	0.07%	+352	Timeline
PENPENUMBRA INC	2,118	$412K	0.07%	-84	Timeline
EMEEMCOR GROUP INC	946	$407K	0.07%	-388	Timeline
NOVTNOVANTA INC	2,251	$403K	0.07%	-133	Timeline
PEVERPURE INC	7,997	$402K	0.07%	-59	Timeline
CALXCALIX INC	10,317	$400K	0.07%	+3,103	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,852	$398K	0.07%	+248	Timeline
AVGOBROADCOM INC	2,284	$394K	0.07%	new	Timeline
BILSSPDR SERIES TRUST	3,948	$393K	0.07%	-116	Timeline
ALLEALLEGION PLC	2,694	$393K	0.07%	+174	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,132	$392K	0.07%	+11,150	Timeline
HLIHOULIHAN LOKEY INC	2,456	$388K	0.07%	+232	Timeline
CSWCSW INDUSTRIALS INC	1,053	$386K	0.07%	+136	Timeline
LIILENNOX INTL INC	637	$385K	0.07%	+73	Timeline
BOOTBOOT BARN HLDGS INC	2,290	$383K	0.07%	new	Timeline
EFXEQUIFAX INC	1,297	$381K	0.07%	+145	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,225	$380K	0.06%	+1,447	Timeline
SCHZSCHWAB STRATEGIC TR	7,965	$379K	0.06%	-3,494	Timeline
PHPARKER-HANNIFIN CORP	599	$378K	0.06%	+23	Timeline
LINLINDE PLC	789	$376K	0.06%	+52	Timeline
PYPLPAYPAL HLDGS INC	4,698	$367K	0.06%	+664	Timeline
CRHCRH PLC	3,918	$363K	0.06%	-52	Timeline
DSGXDESCARTES SYS GROUP INC	3,520	$362K	0.06%	-272	Timeline
SHWSHERWIN WILLIAMS CO	949	$362K	0.06%	+39	Timeline
ELFE L F BEAUTY INC	3,304	$360K	0.06%	+322	Timeline
ITGRINTEGER HLDGS CORP	2,738	$356K	0.06%	new	Timeline
RMDRESMED INC	1,458	$356K	0.06%	-156	Timeline
FCNFTI CONSULTING INC	1,563	$356K	0.06%	+101	Timeline
BKNGBOOKING HOLDINGS INC	84	$354K	0.06%	+8	Timeline
SFMSPROUTS FMRS MKT INC	3,204	$354K	0.06%	-924	Timeline
CRCRANE COMPANY	2,229	$353K	0.06%	-1,670	Timeline
LENLENNAR CORP	1,871	$351K	0.06%	+84	Timeline
ROSTROSS STORES INC	2,324	$350K	0.06%	+216	Timeline
VUGVANGUARD INDEX FDS	910	$349K	0.06%	-15	Timeline
USFDUS FOODS HLDG CORP	5,660	$348K	0.06%	new	Timeline
HOLXHOLOGIC INC	4,258	$347K	0.06%	+93	Timeline
INTUINTUIT	558	$347K	0.06%	+60	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,995	$345K	0.06%	+684	Timeline
BMIBADGER METER INC	1,576	$344K	0.06%	+199	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,231	$343K	0.06%	-116	Timeline
DTDYNATRACE INC	6,393	$342K	0.06%	+1,077	Timeline
YUMYUM BRANDS INC	2,424	$339K	0.06%	+393	Timeline
FNFABRINET	1,425	$337K	0.06%	-105	Timeline
USPHU S PHYSICAL THERAPY	3,972	$336K	0.06%	-626	Timeline
ATOATMOS ENERGY CORP	2,417	$335K	0.06%	-12	Timeline
VYMVANGUARD WHITEHALL FDS	2,596	$333K	0.06%	+456	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,135	$331K	0.06%	+118
WABWABTEC	1,812	$329K	0.06%	+159	Timeline
VBKVANGUARD INDEX FDS	1,231	$329K	0.06%	new	Timeline
SEICSEI INVTS CO	4,732	$327K	0.06%	+438	Timeline
AMPAMERIPRISE FINL INC	690	$324K	0.06%	-7	Timeline
ONTOONTO INNOVATION INC	1,557	$323K	0.06%	+513	Timeline
DAVAENDAVA PLC	12,486	$319K	0.05%	-2,782	Timeline
FISVFISERV INC	1,763	$317K	0.05%	+195	Timeline
SKYCHAMPION HOMES INC	3,339	$317K	0.05%	+304	Timeline
BABAALIBABA GROUP HLDG LTD	2,938	$312K	0.05%	new	Timeline
EFVISHARES TR	5,402	$311K	0.05%	+613	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,100	$310K	0.05%	+378	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	30,093	$306K	0.05%	+351	Timeline
RJFRAYMOND JAMES FINL INC	2,495	$306K	0.05%	+93	Timeline
STESTERIS PLC	1,238	$300K	0.05%	-1,353	Timeline
ILMNILLUMINA INC	2,276	$297K	0.05%	+265	Timeline
TRITHOMSON REUTERS CORP	1,728	$295K	0.05%	-19	Timeline
CHDCHURCH & DWIGHT CO INC	2,801	$293K	0.05%	-330	Timeline
PANWPALO ALTO NETWORKS INC	857	$293K	0.05%	+176	Timeline
PNRPENTAIR PLC	2,989	$292K	0.05%	+312	Timeline
APHAMPHENOL CORP	4,453	$290K	0.05%	+882	Timeline
EXPOEXPONENT INC	2,509	$289K	0.05%	+262	Timeline
DPZDOMINOS PIZZA INC	668	$287K	0.05%	+212	Timeline
CTASCINTAS CORP	1,395	$287K	0.05%	+1,093	Timeline
NDSNNORDSON CORP	1,086	$285K	0.05%	+108	Timeline
ICFIICF INTL INC	1,706	$285K	0.05%	new	Timeline
SESEA LTD	3,010	$284K	0.05%	new	Timeline
RACEFERRARI N V	602	$283K	0.05%	+74	Timeline
CDWCDW CORP	1,250	$283K	0.05%	+233	Timeline
SDHCSMITH DOUGLAS HOMES CORP	7,481	$283K	0.05%	new	Timeline
ULTAULTA BEAUTY INC	726	$283K	0.05%	-68	Timeline
LYGLLOYDS BANKING GROUP PLC	88,864	$277K	0.05%	+47,573	Timeline
XYZBLOCK INC	4,100	$275K	0.05%	+496	Timeline
BCPCBALCHEM CORP	1,551	$273K	0.05%	+172	Timeline
RSRELIANCE INC	942	$272K	0.05%	-15	Timeline
CNSCOHEN & STEERS INC	2,833	$272K	0.05%	new	Timeline
HONHONEYWELL INTL INC	1,307	$270K	0.05%	+147	Timeline
BJBJS WHSL CLUB HLDGS INC	3,248	$268K	0.05%	+410	Timeline
ARGXARGENX SE	491	$266K	0.05%	-5	Timeline
MEDPMEDPACE HLDGS INC	788	$263K	0.04%	+9	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,412	$261K	0.04%	new	Timeline
AVTRAVANTOR INC	10,049	$260K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,577	$259K	0.04%	+314	Timeline
TYLTYLER TECHNOLOGIES INC	443	$259K	0.04%	new	Timeline
IDEVISHARES TR	3,618	$256K	0.04%	0	Timeline
TJXTJX COS INC NEW	2,176	$256K	0.04%	+334	Timeline
CCBCOASTAL FINL CORP WA	4,669	$252K	0.04%	+166	Timeline
DHRDANAHER CORP DEL	900	$250K	0.04%	+90	Timeline
EVREVERCORE INC	972	$246K	0.04%	new	Timeline
QLYSQUALYS INC	1,914	$246K	0.04%	-1,518	Timeline
AZTAAZENTA INC	5,029	$244K	0.04%	-942	Timeline
WHDCACTUS INC	4,080	$243K	0.04%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,028	$243K	0.04%	+18	Timeline
LRNSTRIDE INC	2,840	$242K	0.04%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,370	$242K	0.04%	+88	Timeline
AZEK CO INCAZEK CO INC	5,154	$241K	0.04%	new
CTVACORTEVA INC	4,097	$241K	0.04%	-11	Timeline
WRBBERKLEY W R CORP	4,212	$239K	0.04%	new	Timeline
ALGNALIGN TECHNOLOGY INC	936	$238K	0.04%	new	Timeline
DEDEERE & CO	568	$237K	0.04%	+11	Timeline
PNCPNC FINL SVCS GROUP INC	1,278	$236K	0.04%	new	Timeline
RBCRBC BEARINGS INC	771	$231K	0.04%	+22	Timeline
ABCBAMERIS BANCORP	3,695	$231K	0.04%	new	Timeline
MOATVANECK ETF TRUST	2,363	$229K	0.04%	new	Timeline
PSXPHILLIPS 66	1,733	$228K	0.04%	new	Timeline
SPTSSPDR SERIES TRUST	7,668	$226K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	788	$222K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	411	$221K	0.04%	-40	Timeline
VMIVALMONT INDS INC	755	$219K	0.04%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,715	$218K	0.04%	+43	Timeline
CRLCHARLES RIV LABS INTL INC	1,104	$217K	0.04%	-155	Timeline
YETIYETI HLDGS INC	5,295	$217K	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	933	$217K	0.04%	+111	Timeline
COFCAPITAL ONE FINL CORP	1,449	$217K	0.04%	new	Timeline
ECLECOLAB INC	843	$215K	0.04%	new	Timeline
AGNCAGNC INVT CORP	20,562	$215K	0.04%	+2,164	Timeline
SYKSTRYKER CORPORATION	595	$215K	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	784	$212K	0.04%	new	Timeline
XYLXYLEM INC	1,538	$208K	0.04%	-13	Timeline
PODDINSULET CORP	879	$205K	0.03%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,241	$205K	0.03%	new
SSDSIMPSON MFG INC	1,057	$202K	0.03%	new	Timeline
BXBLACKSTONE INC	1,315	$201K	0.03%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,100	$201K	0.03%	new	Timeline
OCOWENS CORNING NEW	1,139	$201K	0.03%	-67	Timeline
KBRKBR INC	3,072	$200K	0.03%	new	Timeline
SMSM ENERGY COMPANY	5,004	$200K	0.03%	new	Timeline
EFCELLINGTON FINANCIAL INC	14,415	$186K	0.03%	+1,688	Timeline
FFORD MTR CO	13,161	$139K	0.02%	+2,172	Timeline
HLLYHOLLEY INC	39,651	$117K	0.02%	-4,283	Timeline
JBLUJETBLUE AIRWAYS CORP	10,066	$66K	0.01%	+49	Timeline
QURATE RETAIL INCQURATE RETAIL INC	47,452	$29K	<0.01%	-1,964

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
NVDANVIDIA CORPORATION COM	call	1,500	$182K	+200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	200	$34.7K	0
TSLATESLA INC COM	call	100	$26.2K	0
AAPLAPPLE INC COM	call	100	$23.3K	0
AMZNAMAZON COM INC COM	call	100	$18.6K	0
GOOGLALPHABET INC COM	call	100	$16.6K	0
AMDADVANCED MICRO DEVICES INC COM	call	100	$16.4K	0
XOMEXXON MOBIL CORP COM	call	100	$11.7K	0
PEVERPURE INC Stock	call	200	$10K	+100
WMTWALMART INC COM	call	100	$8.07K	0
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	100	$5.76K	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
BBJPJ P MORGAN EXCHANGE TRADED F	60,022	$3.39M	shares
SHYISHARES TR	21,902	$1.79M	shares
SCHXSCHWAB STRATEGIC TR	26,240	$1.69M	shares
MMM3M CO	6,173	$631K	shares
SCHMSCHWAB STRATEGIC TR	5,269	$410K	shares
FMCFMC CORP	7,084	$408K	shares
BLBLACKLINE INC	8,145	$395K	shares
LWLAMB WESTON HLDGS INC	4,339	$365K	shares
WFRDWEATHERFORD INTL PLC	2,969	$364K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,780	$351K	shares
DRIDARDEN RESTAURANTS INC	2,246	$340K	shares
SCHASCHWAB STRATEGIC TR	7,065	$335K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,909	$261K	shares
CMICUMMINS INC	894	$248K	shares
MAXMEDIAALPHA INC	18,781	$247K	shares
WSCWILLSCOT HLDGS CORP	6,081	$229K	shares
NRCNRC HEALTH	9,422	$216K	shares
STZCONSTELLATION BRANDS INC	838	$216K	shares
CTRACOTERRA ENERGY INC	7,739	$206K	shares
OLO INCOLO INC	41,882	$185K	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 0001978608-24-000001	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC