Premier Path Wealth Partners, LLC

13F filer, CIK 1999925, MADISON, NJ

Premier Path Wealth Partners, LLC reported $634,322,609 across 364 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 25.58% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999925-24-000005

Period: 2024-09-30
Reported value: $634M
Holdings: 364
Top 10 weight: 25.58%
New: 19
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+29,874	$5.15M
XLKadded	+15,779	$3.56M
ACWXadded	+23,251	$1.33M
NKEadded	+14,682	$1.3M
TSMadded	+7,231	$1.26M

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
BLACKROCK INCexited	-2,890	-$2.28M
MMMreduced	-11,388	-$1.56M
BNYreduced	-19,661	-$1.41M
Kexited	-20,889	-$1.2M
LMTreduced	-1,883	-$1.1M

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 0001999925-24-000005, largest first. % of portfolio is the value over $634,322,609, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	139,901	$32.6M	5.14%	+206	Timeline
XLKSELECT SECTOR SPDR TR	116,277	$26.3M	4.14%	+15,779	Timeline
MSFTMICROSOFT CORP	52,381	$22.5M	3.55%	-354	Timeline
NVDANVIDIA CORPORATION	139,649	$17M	2.67%	-90	Timeline
AMZNAMAZON COM INC	64,514	$12M	1.9%	+454	Timeline
USIGISHARES TR	208,184	$10.9M	1.73%	+13,849	Timeline
XLFSELECT SECTOR SPDR TR	240,704	$10.9M	1.72%	+5,196	Timeline
XLVSELECT SECTOR SPDR TR	68,006	$10.5M	1.65%	+1,463	Timeline
DGROISHARES TR	158,749	$9.95M	1.57%	+667	Timeline
XLYSELECT SECTOR SPDR TR	48,041	$9.63M	1.52%	+2,507	Timeline
QUALISHARES TR	52,313	$9.38M	1.48%	+2,798	Timeline
XLCSELECT SECTOR SPDR TR	92,371	$8.35M	1.32%	+6,567	Timeline
METAMETA PLATFORMS INC	14,351	$8.22M	1.3%	-43	Timeline
SHYISHARES TR	96,610	$8.03M	1.27%	+7,482	Timeline
IDEVISHARES TR	110,848	$7.85M	1.24%	+4,404	Timeline
XLISELECT SECTOR SPDR TR	57,269	$7.76M	1.22%	+1,674	Timeline
IEFISHARES TR	77,569	$7.61M	1.2%	+4,114	Timeline
IJRISHARES TR	61,889	$7.24M	1.14%	+2,271	Timeline
GOOGLALPHABET INC	42,763	$7.09M	1.12%	+332	Timeline
IEIISHARES TR	58,778	$7.03M	1.11%	+3,389	Timeline
ACWXISHARES TR	108,132	$6.19M	0.98%	+23,251	Timeline
AVGOBROADCOM INC	33,103	$5.71M	0.9%	+29,874	Timeline
GOOGALPHABET INC	33,969	$5.68M	0.9%	-354	Timeline
VMBSVANGUARD SCOTTSDALE FDS	114,935	$5.43M	0.86%	+8,798	Timeline
LLYELI LILLY & CO	6,121	$5.42M	0.85%	-21	Timeline
TLHISHARES TR	49,140	$5.37M	0.85%	+3,275	Timeline
AVLVAMERICAN CENTY ETF TR	81,163	$5.34M	0.84%	+6,937	Timeline
DBNDDOUBLELINE ETF TRUST	112,739	$5.34M	0.84%	+8,378	Timeline
IQDGWISDOMTREE TR	135,517	$5.31M	0.84%	+6,062	Timeline
DFAIDIMENSIONAL ETF TRUST	166,394	$5.29M	0.83%	+7,254	Timeline
JPMJPMORGAN CHASE & CO	24,383	$5.14M	0.81%	+162	Timeline
XLPSELECT SECTOR SPDR TR	61,056	$5.07M	0.8%	+2,935	Timeline
MUBISHARES TR	41,049	$4.46M	0.7%	+859	Timeline
TSLATESLA INC	16,297	$4.26M	0.67%	+4,400	Timeline
IWDISHARES TR	21,271	$4.04M	0.64%	-520	Timeline
IVVISHARES TR	6,810	$3.93M	0.62%	-306	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,489	$3.91M	0.62%	+29	Timeline
IWFISHARES TR	9,935	$3.73M	0.59%	-41	Timeline
OUSMALPS ETF TR	75,540	$3.4M	0.54%	+3,920	Timeline
XLESELECT SECTOR SPDR TR	37,937	$3.33M	0.53%	+2,190	Timeline
UNHUNITEDHEALTH GROUP INC	5,679	$3.32M	0.52%	+322	Timeline
AVUVAMERICAN CENTY ETF TR	33,840	$3.25M	0.51%	+1,777	Timeline
VGTVANGUARD WORLD FD	5,318	$3.12M	0.49%	+182	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,407	$3.02M	0.48%	+5	Timeline
XOMEXXON MOBIL CORP	25,118	$2.94M	0.46%	-1,108	Timeline
VVISA INC	10,577	$2.91M	0.46%	-124	Timeline
SHVISHARES TR	25,947	$2.87M	0.45%	+2,120	Timeline
NOWSERVICENOW INC	3,114	$2.78M	0.44%	-90	Timeline
XSOEWISDOMTREE TR	81,856	$2.7M	0.43%	+3,539	Timeline
RTXRTX CORPORATION	22,262	$2.7M	0.43%	+66	Timeline
IJHISHARES TR	42,962	$2.68M	0.42%	-1,622	Timeline
EDIVSPDR INDEX SHS FDS	70,963	$2.67M	0.42%	+2,723	Timeline
CRMSALESFORCE INC	9,639	$2.64M	0.42%	+359	Timeline
GEGE AEROSPACE	13,542	$2.55M	0.4%	+92	Timeline
TAT&T INC	115,525	$2.54M	0.4%	-4,117	Timeline
LMTLOCKHEED MARTIN CORP	4,304	$2.52M	0.4%	-1,883	Timeline
CMCSACOMCAST CORP NEW	60,151	$2.51M	0.4%	+3,869	Timeline
QEMMSPDR INDEX SHS FDS	39,922	$2.51M	0.4%	+4,693	Timeline
WFCWELLS FARGO & CO	43,966	$2.48M	0.39%	+1,146	Timeline
NFLXNETFLIX INC.	3,458	$2.45M	0.39%	-45	Timeline
HDHOME DEPOT INC	6,042	$2.45M	0.39%	+118	Timeline
ETNEATON CORP PLC	7,052	$2.34M	0.37%	-51	Timeline
SMLFISHARES TR	35,108	$2.33M	0.37%	+1,580	Timeline
REGLPROSHARES TR	28,202	$2.31M	0.36%	+1,371	Timeline
USFRWISDOMTREE TR	44,509	$2.24M	0.35%	+112	Timeline
MAMASTERCARD INCORPORATED	4,527	$2.24M	0.35%	-7	Timeline
SHMSPDR SERIES TRUST	46,357	$2.23M	0.35%	-588	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	39,740	$2.19M	0.34%	+2,055	Timeline
CALFPACER FDS TR	46,647	$2.17M	0.34%	+2,826	Timeline
SUBISHARES TR	20,305	$2.16M	0.34%	+317	Timeline
SMMUPIMCO ETF TR	42,381	$2.14M	0.34%	+18,591	Timeline
AVMVAMERICAN CENTY ETF TR	32,788	$2.11M	0.33%	+7,358	Timeline
DISDISNEY WALT CO	21,677	$2.09M	0.33%	-250	Timeline
WMTWALMART INC	25,092	$2.03M	0.32%	+69	Timeline
XLBSELECT SECTOR SPDR TR	20,670	$1.99M	0.31%	+626	Timeline
XLUSELECT SECTOR SPDR TR	24,576	$1.99M	0.31%	+1,700	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	33,079	$1.98M	0.31%	+840	Timeline
XLRESELECT SECTOR SPDR TR	43,757	$1.95M	0.31%	-989	Timeline
NEENEXTERA ENERGY INC	23,119	$1.95M	0.31%	-829	Timeline
JNJJOHNSON & JOHNSON	11,963	$1.94M	0.31%	+1,221	Timeline
VZVERIZON COMMUNICATIONS INC	42,993	$1.93M	0.3%	+745	Timeline
QQQINVESCO QQQ TR	3,950	$1.93M	0.3%	+4	Timeline
USBUS BANCORP	42,102	$1.93M	0.3%	+2,276	Timeline
SPGSIMON PPTY GROUP INC NEW	11,177	$1.89M	0.3%	+141	Timeline
NKENIKE INC	20,537	$1.82M	0.29%	+14,682	Timeline
EMREMERSON ELEC CO	16,457	$1.8M	0.28%	+248	Timeline
PFEPFIZER INC	62,070	$1.8M	0.28%	+2,909	Timeline
ABBVABBVIE INC	9,073	$1.79M	0.28%	+188	Timeline
BACBANK OF AMER CORP	44,180	$1.75M	0.28%	-151	Timeline
PGPROCTER & GAMBLE CO	9,767	$1.69M	0.27%	-276	Timeline
MRKMERCK & CO INC	14,736	$1.67M	0.26%	-785	Timeline
INTCINTEL CORP	71,303	$1.67M	0.26%	+14,266	Timeline
CVSCVS HEALTH CORP	26,131	$1.64M	0.26%	+4,180	Timeline
BNYBANK OF NY MELLON CORP	22,725	$1.63M	0.26%	-19,661	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,520	$1.63M	0.26%	+2,903	Timeline
MDTMEDTRONIC PLC	17,524	$1.58M	0.25%	+389	Timeline
TJXTJX COS INC NEW	13,272	$1.56M	0.25%	+73	Timeline
LOWLOWES COS INC	5,714	$1.55M	0.24%	+22	Timeline
PEPPEPSICO INC	9,042	$1.54M	0.24%	-952	Timeline
CVXCHEVRON CORPORATION	10,117	$1.49M	0.23%	-2,000	Timeline
EFXEQUIFAX INC	5,064	$1.49M	0.23%	-453	Timeline
VOOVANGUARD INDEX FDS	2,813	$1.48M	0.23%	+5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,526	$1.48M	0.23%	+7,231	Timeline
DDDUPONT DE NEMOURS INC	16,554	$1.48M	0.23%	+260	Timeline
MCDMCDONALDS CORP	4,842	$1.47M	0.23%	-97	Timeline
VTIVANGUARD INDEX FDS	5,202	$1.47M	0.23%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,901	$1.46M	0.23%	-252	Timeline
BABOEING CO	9,583	$1.46M	0.23%	+1,504	Timeline
AMGNAMGEN INC	4,480	$1.44M	0.23%	+67	Timeline
GDGENERAL DYNAMICS CORP	4,732	$1.43M	0.23%	-85	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,787	$1.43M	0.22%	-96	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	39,097	$1.42M	0.22%	+725	Timeline
NUENUCOR CORP	9,316	$1.4M	0.22%	+7,915	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.22%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,784	$1.37M	0.22%	-2	Timeline
AMDADVANCED MICRO DEVICES INC	8,165	$1.34M	0.21%	-917	Timeline
TROWPRICE T ROWE GROUP INC	12,289	$1.34M	0.21%	+625	Timeline
STZCONSTELLATION BRANDS INC	5,157	$1.33M	0.21%	-89	Timeline
ELLAUDER ESTEE COS INC	13,316	$1.33M	0.21%	+3,172	Timeline
CAGCONAGRA BRANDS INC	40,711	$1.32M	0.21%	+346	Timeline
LINLINDE PLC	2,761	$1.32M	0.21%	-16	Timeline
WBDWARNER BROS DISCOVERY INC	158,087	$1.3M	0.21%	+13,117	Timeline
KMXCARMAX INC	16,384	$1.27M	0.2%	+93	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,169	$1.26M	0.2%	0	Timeline
BDXBECTON DICKINSON & CO	5,222	$1.26M	0.2%	+68	Timeline
MGKVANGUARD WORLD FD	3,904	$1.26M	0.2%	+947	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,961	$1.26M	0.2%	+610	Timeline
AMATAPPLIED MATLS INC	6,198	$1.25M	0.2%	-230	Timeline
KHCKRAFT HEINZ CO	35,627	$1.25M	0.2%	+150	Timeline
BAXBAXTER INTL INC	32,787	$1.24M	0.2%	+111	Timeline
INTUINTUIT	1,981	$1.23M	0.19%	+24	Timeline
AXPAMERICAN EXPRESS CO	4,531	$1.23M	0.19%	-10	Timeline
CPBTHE CAMPBELLS COMPANY	25,096	$1.23M	0.19%	-1,026	Timeline
LEGHLEGACY HOUSING CORP	44,823	$1.23M	0.19%	-2,960	Timeline
NORDSTROM INCNORDSTROM INC	54,379	$1.22M	0.19%	-991
DHID R HORTON INC	6,380	$1.22M	0.19%	+194	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,504	$1.22M	0.19%	+217	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,251	$1.21M	0.19%	+217	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	34,479	$1.18M	0.19%	0	Timeline
ORCLORACLE CORP	6,935	$1.18M	0.19%	-45	Timeline
BIIBBIOGEN INC	6,008	$1.16M	0.18%	+341	Timeline
PHPARKER-HANNIFIN CORP	1,834	$1.16M	0.18%	+7	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,873	$1.16M	0.18%	-13	Timeline
GSKGSK PLC	28,307	$1.16M	0.18%	+1,239	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	49,723	$1.15M	0.18%	+1,119	Timeline
WUWESTERN UN CO	96,171	$1.15M	0.18%	+8,923	Timeline
DEDEERE & CO	2,665	$1.11M	0.18%	+310	Timeline
HONHONEYWELL INTL INC	5,284	$1.09M	0.17%	-494	Timeline
CATCATERPILLAR INC	2,760	$1.08M	0.17%	+274	Timeline
MSMORGAN STANLEY	10,343	$1.08M	0.17%	-292	Timeline
ZTSZOETIS INC	5,478	$1.07M	0.17%	-64	Timeline
PANWPALO ALTO NETWORKS INC	3,029	$1.04M	0.16%	+13	Timeline
ACNACCENTURE PLC IRELAND	2,869	$1.01M	0.16%	+245	Timeline
UBERUBER TECHNOLOGIES INC	13,409	$1.01M	0.16%	+1,486	Timeline
PGRPROGRESSIVE CORP	3,944	$1M	0.16%	-17	Timeline
TXNTEXAS INSTRS INC	4,744	$980K	0.15%	-45	Timeline
BILSPDR SERIES TRUST	10,506	$965K	0.15%	+566	Timeline
ADBEADOBE INC	1,855	$960K	0.15%	+94	Timeline
SPGIS&P GLOBAL INC	1,846	$954K	0.15%	+10	Timeline
GSGOLDMAN SACHS GROUP INC	1,921	$951K	0.15%	+21	Timeline
CBCHUBB LIMITED	3,195	$921K	0.15%	0	Timeline
KOCOCA COLA CO	12,648	$909K	0.14%	+371	Timeline
BXBLACKSTONE INC	5,897	$903K	0.14%	+1,016	Timeline
QCOMQUALCOMM INC	5,178	$881K	0.14%	-347	Timeline
SCHBSCHWAB STRATEGIC TR	13,215	$879K	0.14%	+1	Timeline
CCITIGROUP INC	14,040	$879K	0.14%	-183	Timeline
KMIKINDER MORGAN INC DEL	39,338	$869K	0.14%	-187	Timeline
TTTRANE TECHNOLOGIES PLC	2,231	$867K	0.14%	-6	Timeline
CPRTCOPART INC	16,353	$857K	0.14%	-1,459	Timeline
UNPUNION PAC CORP	3,446	$849K	0.13%	+381	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,048	$844K	0.13%	+96	Timeline
ORLYOREILLY AUTOMOTIVE INC	732	$843K	0.13%	-9	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,177	$836K	0.13%	-44
BKNGBOOKING HOLDINGS INC	191	$806K	0.13%	+8	Timeline
SMHVANECK ETF TRUST	3,264	$801K	0.13%	+1,889	Timeline
WMBWILLIAMS COS INC	17,349	$792K	0.12%	+3	Timeline
LENLENNAR CORP	4,197	$787K	0.12%	+93	Timeline
ITOTISHARES TR	6,115	$768K	0.12%	+1,093	Timeline
ABTABBOTT LABORATORIES	6,640	$757K	0.12%	-4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,606	$747K	0.12%	+28	Timeline
PSXPHILLIPS 66	5,657	$744K	0.12%	+146	Timeline
PMPHILIP MORRIS INTL INC	6,063	$736K	0.12%	+53	Timeline
MSIMOTOROLA SOLUTIONS INC	1,637	$736K	0.12%	-79	Timeline
CSCOCISCO SYS INC	13,767	$733K	0.12%	-245	Timeline
BSXBOSTON SCIENTIFIC CORP	8,685	$728K	0.11%	-34	Timeline
VFHVANGUARD WORLD FD	6,611	$727K	0.11%	-32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,392	$724K	0.11%	-18	Timeline
MINOPIMCO ETF TR	15,494	$715K	0.11%	+306	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,452	$715K	0.11%	+76	Timeline
AMTAMERICAN TOWER CORP	3,035	$706K	0.11%	+103	Timeline
ECLECOLAB INC	2,742	$700K	0.11%	-17	Timeline
PNCPNC FINL SVCS GROUP INC	3,735	$690K	0.11%	+324	Timeline
URIUNITED RENTALS INC	853	$690K	0.11%	+90	Timeline
TMUST-MOBILE US INC	3,307	$682K	0.11%	+76	Timeline
EFAVISHARES TR	8,849	$679K	0.11%	-288	Timeline
PLDPROLOGIS INC.	5,352	$676K	0.11%	+368	Timeline
SHYMBLACKROCK ETF TRUST II	29,066	$674K	0.11%	+1,474	Timeline
TDGTRANSDIGM GROUP INC	468	$668K	0.11%	-29	Timeline
MMM3M CO	4,852	$663K	0.1%	-11,388	Timeline
IWOISHARES TR	2,327	$661K	0.1%	-30	Timeline
REGNREGENERON PHARMACEUTICALS	625	$657K	0.1%	+5	Timeline
DHRDANAHER CORP DEL	2,319	$645K	0.1%	-26	Timeline
AEPAMERICAN ELEC PWR CO INC	6,048	$621K	0.1%	+19	Timeline
GWWWW GRAINGER INC	595	$618K	0.1%	+1	Timeline
METMETLIFE INC	7,457	$615K	0.1%	+99	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,530	$615K	0.1%	+1,582	Timeline
SYKSTRYKER CORPORATION	1,682	$608K	0.1%	-36	Timeline
AMPAMERIPRISE FINL INC	1,281	$602K	0.09%	-2	Timeline
HEI-AHEICO CORP NEW	2,946	$600K	0.09%	-250	Timeline
PYPLPAYPAL HLDGS INC	7,661	$598K	0.09%	+65	Timeline
TTDTHE TRADE DESK INC	5,437	$596K	0.09%	+127	Timeline
TFCTRUIST FINL CORP	13,907	$595K	0.09%	+38	Timeline
MRSHMARSH & MCLENNAN COS INC	2,660	$593K	0.09%	-2	Timeline
COFCAPITAL ONE FINL CORP	3,938	$590K	0.09%	+305	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,503	$577K	0.09%	+1	Timeline
ADIANALOG DEVICES INC	2,505	$577K	0.09%	+59	Timeline
CITHE CIGNA GROUP	1,658	$575K	0.09%	-17	Timeline
CTASCINTAS CORP	2,744	$565K	0.09%	+2,058	Timeline
HCAHCA HEALTHCARE INC	1,387	$564K	0.09%	-6	Timeline
KKRKKR & CO INC	4,295	$561K	0.09%	+64	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,641	$560K	0.09%	-597	Timeline
TGTTARGET CORP	3,562	$555K	0.09%	-233	Timeline
MELIMERCADOLIBRE INC	269	$552K	0.09%	+66	Timeline
CSXCSX CORP	15,887	$549K	0.09%	-398	Timeline
AGGISHARES TR	5,359	$543K	0.09%	+369	Timeline
OKEONEOK INC NEW	5,925	$540K	0.09%	+119	Timeline
WELLWELLTOWER INC	4,211	$539K	0.08%	+60	Timeline
ITWILLINOIS TOOL WKS INC	2,026	$531K	0.08%	-12	Timeline
IWNISHARES TR	3,149	$525K	0.08%	-129	Timeline
DLRDIGITAL RLTY TR INC	3,211	$520K	0.08%	-125	Timeline
CTVACORTEVA INC	8,339	$490K	0.08%	+499	Timeline
DDOMINION ENERGY INC	8,472	$490K	0.08%	-317	Timeline
EQIXEQUINIX INC	550	$488K	0.08%	-27	Timeline
GOVTISHARES TR	20,503	$481K	0.08%	+3,438	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,584	$480K	0.08%	-702	Timeline
FCXFREEPORT MCMORAN INC	9,565	$478K	0.08%	-821	Timeline
PAYXPAYCHEX INC	3,524	$473K	0.07%	-37	Timeline
AIGAMERICAN INTL GROUP INC	6,357	$466K	0.07%	-252	Timeline
MLMMARTIN MARIETTA MATLS INC	862	$464K	0.07%	-7	Timeline
PRUPRUDENTIAL FINL INC	3,774	$457K	0.07%	+25	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	793	$455K	0.07%	0	Timeline
SPDWSPDR INDEX SHS FDS	12,027	$452K	0.07%	-11,056	Timeline
ALLALLSTATE CORP	2,368	$449K	0.07%	-89	Timeline
MUMICRON TECHNOLOGY INC	4,249	$441K	0.07%	-439	Timeline
NOCNORTHROP GRUMMAN CORP	831	$439K	0.07%	+14	Timeline
CEGCONSTELLATION ENERGY CORP	1,688	$439K	0.07%	-42	Timeline
FISVFISERV INC	2,423	$435K	0.07%	+66	Timeline
NEMNEWMONT CORP	8,126	$434K	0.07%	+1,231	Timeline
PSAPUBLIC STORAGE	1,181	$430K	0.07%	+204	Timeline
PAVEGLOBAL X FDS	10,397	$428K	0.07%	-49	Timeline
VICIVICI PPTYS INC	12,846	$428K	0.07%	+2,719	Timeline
ARESARES MANAGEMENT CORPORATION	2,735	$426K	0.07%	-139	Timeline
CMICUMMINS INC	1,293	$419K	0.07%	+68	Timeline
SBUXSTARBUCKS CORP	4,294	$419K	0.07%	+497	Timeline
IUSVISHARES TR	4,341	$415K	0.07%	-382	Timeline
CCICROWN CASTLE INC	3,488	$414K	0.07%	+672	Timeline
DUKDUKE ENERGY CORP NEW	3,555	$410K	0.06%	+53	Timeline
XYZBLOCK INC	5,903	$396K	0.06%	+971	Timeline
UPSUNITED PARCEL SVCS INC	2,903	$396K	0.06%	-306	Timeline
KLACKLA CORP	511	$395K	0.06%	-14	Timeline
XYLXYLEM INC	2,923	$395K	0.06%	-23	Timeline
RCLROYAL CARIBBEAN GROUP	2,204	$391K	0.06%	+251	Timeline
AFLAFLAC INC	3,474	$388K	0.06%	+37	Timeline
SHWSHERWIN WILLIAMS CO	1,004	$383K	0.06%	+37	Timeline
PKEPARK AEROSPACE CORP	29,302	$382K	0.06%	-2,210	Timeline
GMGENERAL MTRS CO	8,435	$378K	0.06%	+1,219	Timeline
MOALTRIA GROUP INC	7,399	$378K	0.06%	+73	Timeline
GEVGE VERNOVA INC	1,477	$377K	0.06%	+4	Timeline
COPCONOCOPHILLIPS	3,574	$376K	0.06%	-457	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,138	$371K	0.06%	-2,848	Timeline
SRESEMPRA	4,424	$370K	0.06%	+73	Timeline
ETRENTERGY CORP NEW	2,810	$370K	0.06%	-16	Timeline
FITBFIFTH THIRD BANCORP	8,568	$367K	0.06%	+491	Timeline
SLBSLB LIMITED	8,719	$366K	0.06%	+1,441	Timeline
VYMVANGUARD WHITEHALL FDS	2,810	$360K	0.06%	-1,941	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,510	$359K	0.06%	+31	Timeline
GILDGILEAD SCIENCES INC	4,255	$357K	0.06%	+926	Timeline
PHMPULTE GROUP INC	2,477	$355K	0.06%	+260	Timeline
MDLZMONDELEZ INTL INC	4,815	$355K	0.06%	+252	Timeline
APHAMPHENOL CORP	5,438	$354K	0.06%	+797	Timeline
IUSGISHARES TR	2,682	$354K	0.06%	-235	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,034	$348K	0.05%	-530	Timeline
TRVTRAVELERS COMPANIES INC	1,485	$348K	0.05%	-33	Timeline
ROSTROSS STORES INC	2,284	$344K	0.05%	-54	Timeline
OREALTY INCOME CORP	5,259	$334K	0.05%	+475	Timeline
CBRECBRE GROUP INC	2,617	$326K	0.05%	+362	Timeline
CARRCARRIER GLOBAL CORPORATION	4,046	$326K	0.05%	+57	Timeline
IRMIRON MTN INC DEL	2,738	$325K	0.05%	+129	Timeline
MTBM & T BK CORP	1,826	$325K	0.05%	+80	Timeline
SYYSYSCO CORP	4,132	$323K	0.05%	+425	Timeline
AAGILENT TECHNOLOGIES INC	2,171	$322K	0.05%	-40	Timeline
HESS CORPHESS CORP	2,368	$322K	0.05%	+33
PWRQUANTA SVCS INC	1,073	$320K	0.05%	-7	Timeline
SOSOUTHERN CO	3,458	$312K	0.05%	+143	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	380	$310K	0.05%	-39
MPCMARATHON PETE CORP	1,904	$310K	0.05%	-73	Timeline
WDAYWORKDAY INC	1,259	$308K	0.05%	+174	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,168	$304K	0.05%	-62
VEEVVEEVA SYS INC	1,444	$303K	0.05%	-16	Timeline
CLCOLGATE PALMOLIVE CO	2,908	$302K	0.05%	+52	Timeline
MARMARRIOTT INTL INC NEW	1,212	$301K	0.05%	-73	Timeline
PCARPACCAR INC	3,015	$298K	0.05%	-491	Timeline
CMECME GROUP INC	1,327	$293K	0.05%	-213	Timeline
CORCENCORA INC	1,285	$289K	0.05%	-3	Timeline
ADSKAUTODESK INC	1,048	$289K	0.05%	+101	Timeline
DASHDOORDASH INC	2,017	$288K	0.05%	+104	Timeline
WABWABTEC	1,556	$283K	0.04%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	4,274	$282K	0.04%	-1,256	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,003	$281K	0.04%	-499	Timeline
DOVDOVER CORP	1,455	$279K	0.04%	-1	Timeline
ITGARTNER INC	547	$277K	0.04%	-16	Timeline
RACEFERRARI N V	590	$277K	0.04%	0	Timeline
TELTE CONNECTIVITY PLC	1,833	$277K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,148	$275K	0.04%	-277	Timeline
WECWEC ENERGY GROUP INC	2,851	$274K	0.04%	+26	Timeline
FANGDIAMONDBACK ENERGY INC	1,587	$274K	0.04%	+119	Timeline
OTISOTIS WORLDWIDE CORP	2,631	$273K	0.04%	-91	Timeline
RMDRESMED INC	1,108	$270K	0.04%	+32	Timeline
HPQHP INC	7,537	$270K	0.04%	-569	Timeline
HWMHOWMET AEROSPACE INC	2,687	$269K	0.04%	+80	Timeline
IDXXIDEXX LABS INC	530	$268K	0.04%	-116	Timeline
TSCOTRACTOR SUPPLY CO	917	$267K	0.04%	-80	Timeline
STTSTATE STR CORP	3,007	$266K	0.04%	+225	Timeline
EXREXTRA SPACE STORAGE INC	1,446	$261K	0.04%	new	Timeline
CNCCENTENE CORP DEL	3,405	$256K	0.04%	-255	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,303	$255K	0.04%	new	Timeline
EBAYEBAY INC.	3,902	$254K	0.04%	-110	Timeline
TRGPTARGA RES CORP	1,707	$253K	0.04%	+30	Timeline
FFORD MTR CO	23,555	$249K	0.04%	+4,771	Timeline
AVBAVALONBAY CMNTYS INC	1,086	$245K	0.04%	-5	Timeline
SNPSSYNOPSYS INC	480	$243K	0.04%	-336	Timeline
CHTRCHARTER COMMUNICATIONS INC	750	$243K	0.04%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	7,967	$242K	0.04%	-150	Timeline
SYFSYNCHRONY FINANCIAL	4,843	$242K	0.04%	-14	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,008	$242K	0.04%	-849	Timeline
MCKMCKESSON CORP	473	$234K	0.04%	-15	Timeline
BILSSPDR SERIES TRUST	2,295	$229K	0.04%	+35	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,934	$227K	0.04%	new	Timeline
FASTFASTENAL CO	3,134	$224K	0.04%	new	Timeline
IQVIQVIA HLDGS INC	934	$221K	0.03%	-15	Timeline
VTRVENTAS INC	3,428	$220K	0.03%	new	Timeline
FDXFEDEX CORP	803	$220K	0.03%	+124	Timeline
KRKROGER CO	3,830	$219K	0.03%	-320	Timeline
IVWISHARES TR	2,214	$212K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,244	$211K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,013	$210K	0.03%	-36	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,069	$207K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,643	$205K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,000	$204K	0.03%	0	Timeline
ATOATMOS ENERGY CORP	1,469	$204K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,108	$203K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	1,130	$203K	0.03%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,967	$203K	0.03%	-1,158	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,982	$203K	0.03%	new	Timeline
CPNGCOUPANG INC	8,236	$202K	0.03%	new	Timeline
VMCVULCAN MATLS CO	806	$202K	0.03%	-10	Timeline
SDYSPDR SERIES TRUST	1,420	$202K	0.03%	-1,776	Timeline
PKGPACKAGING CORP AMER	930	$200K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	103	$200K	0.03%	new	Timeline
GISGENERAL MILLS INC	2,710	$200K	0.03%	-458	Timeline
ABUSARBUTUS BIOPHARMA CORP	40,000	$154K	0.02%	+4,000	Timeline
ROIVROIVANT SCIENCES LTD	12,000	$138K	0.02%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	12,500	$71K	0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	20,265	$65.7K	0.01%	new	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
BLACKROCK INCBLACKROCK INC	2,890	$2.28M	shares
KKELLANOVA	20,889	$1.2M	shares
QTECFIRST TR EXCHANGE-TRADED FD	3,465	$684K	shares
ABNBAIRBNB INC	2,970	$450K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	3,074	$379K	shares
DXCMDEXCOM INC	3,079	$349K	shares
OXYOCCIDENTAL PETE CORP	5,334	$336K	shares
MRNAMODERNA INC	2,380	$283K	shares
COINCOINBASE GLOBAL INC	1,253	$278K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,851	$278K	shares
CDNSCADENCE DESIGN SYSTEM INC	851	$262K	shares
DOWDOW HLDGS INC	4,842	$257K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,946	$247K	shares
VYMIVANGUARD WHITEHALL FDS	3,512	$241K	shares
VIGIVANGUARD WHITEHALL FDS	2,950	$240K	shares
DDOGDATADOG INC	1,714	$222K	shares
DVNDEVON ENERGY CORP NEW	4,546	$215K	shares
AMLPALPS ETF TR	4,338	$208K	shares
NSCNORFOLK SOUTHN CORP	959	$206K	shares
HUMHUMANA INC	545	$204K	shares
CTRACOTERRA ENERGY INC	7,567	$202K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,697	$126K	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 0001999925-24-000005	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC