RESOURCES MANAGEMENT CORP /CT/ /ADV

13F filer, CIK 749044, WEST HARTFORD, CT

RESOURCES MANAGEMENT CORP /CT/ /ADV reported $741,269,000 across 464 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33.13% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000749044-24-000006

Period: 2024-09-30
Reported value: $741M
Holdings: 464
Top 10 weight: 33.13%
New: 42
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+14,375	$13.7M
AVGOadded	+67,864	$11.7M
LRCXnew	+2,691	$2.2M
MRKadded	+11,341	$1.29M
AMZNadded	+5,628	$1.05M

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	-14,251	-$11.2M
LAM RESEARCH CORPexited	-2,688	-$2.86M
CVSreduced	-10,417	-$655K
DISreduced	-6,520	-$627K
PFEreduced	-19,395	-$561K

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 0000749044-24-000006, largest first. % of portfolio is the value over $741,269,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	207,656	$48.4M	6.53%	+3,558		Timeline
MSFTMICROSOFT CORP	93,752	$40.3M	5.44%	-1,068		Timeline
JPMJPMORGAN CHASE & CO	125,310	$26.4M	3.56%	-1,221		Timeline
APHAMPHENOL CORP	365,737	$23.8M	3.21%	-1,651		Timeline
MCDMCDONALDS CORP	67,739	$20.6M	2.78%	-183		Timeline
NEENEXTERA ENERGY INC	226,746	$19.2M	2.59%	-3,822		Timeline
HDHOME DEPOT INC	45,486	$18.4M	2.49%	-357		Timeline
ACNACCENTURE PLC IRELAND	49,979	$17.7M	2.38%	-132		Timeline
ABBVABBVIE INC	80,810	$16M	2.15%	-545		Timeline
TJXTJX COS INC NEW	125,708	$14.8M	1.99%	-1,848		Timeline
PGPROCTER & GAMBLE CO	82,556	$14.3M	1.93%	+155		Timeline
BLKBLACKROCK INC	14,375	$13.7M	1.84%	new		Timeline
AVGOBROADCOM INC	75,188	$13M	1.75%	+67,864		Timeline
GOOGLALPHABET INC	77,319	$12.8M	1.73%	+1,290		Timeline
DHRDANAHER CORP DEL	45,454	$12.6M	1.7%	-149		Timeline
JNJJOHNSON & JOHNSON	77,823	$12.6M	1.7%	-3,182		Timeline
PEPPEPSICO INC	73,502	$12.5M	1.69%	-109		Timeline
ITWILLINOIS TOOL WKS INC	41,718	$10.9M	1.47%	-27		Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,089	$10.7M	1.45%	-192		Timeline
NVDANVIDIA CORPORATION	75,280	$9.14M	1.23%	-3,770		Timeline
CVXCHEVRON CORPORATION	54,970	$8.1M	1.09%	-215		Timeline
UNHUNITEDHEALTH GROUP INC	13,660	$7.99M	1.08%	-179		Timeline
ORCLORACLE CORP	46,481	$7.92M	1.07%	-344		Timeline
FISVFISERV INC	42,138	$7.57M	1.02%	-425		Timeline
RTXRTX CORPORATION	59,418	$7.2M	0.97%	+2,237		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,208	$7.15M	0.96%	-40		Timeline
UPSUNITED PARCEL SVCS INC	50,778	$6.92M	0.93%	+999		Timeline
CVSCVS HEALTH CORP	107,604	$6.77M	0.91%	-10,417		Timeline
XOMEXXON MOBIL CORP	55,957	$6.56M	0.88%	-871		Timeline
ABTABBOTT LABORATORIES	57,192	$6.52M	0.88%	-3,535		Timeline
BACBANK OF AMER CORP	160,659	$6.38M	0.86%	-3,925		Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,868	$6.33M	0.85%	-75		Timeline
SYKSTRYKER CORPORATION	16,661	$6.02M	0.81%	+633		Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,626	$5.89M	0.79%	-260		Timeline
QCOMQUALCOMM INC	34,569	$5.88M	0.79%	-45		Timeline
PNCPNC FINL SVCS GROUP INC	31,389	$5.8M	0.78%	-274		Timeline
TDTORONTO DOMINION BK ONT	91,144	$5.77M	0.78%	-5,982		Timeline
TMUST-MOBILE US INC	27,797	$5.74M	0.77%	+732		Timeline
VAWVANGUARD WORLD FD	26,988	$5.71M	0.77%	-203		Timeline
OMCOMNICOM GROUP INC	55,110	$5.7M	0.77%	-216		Timeline
BXBLACKSTONE INC	35,600	$5.45M	0.74%	-138		Timeline
HONHONEYWELL INTL INC	26,124	$5.4M	0.73%	-1,468		Timeline
STZCONSTELLATION BRANDS INC	19,096	$4.92M	0.66%	+561		Timeline
WMTWALMART INC	54,934	$4.44M	0.6%	-182		Timeline
MRKMERCK & CO INC	38,238	$4.34M	0.59%	+11,341		Timeline
TSCOTRACTOR SUPPLY CO	14,874	$4.33M	0.58%	-40		Timeline
AMZNAMAZON COM INC	22,989	$4.28M	0.58%	+5,628		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,657	$4.07M	0.55%	-41		Timeline
TTTRANE TECHNOLOGIES PLC	10,052	$3.91M	0.53%	-220		Timeline
CRWDCROWDSTRIKE HLDGS INC	13,502	$3.79M	0.51%	+795		Timeline
PLDPROLOGIS INC.	29,600	$3.74M	0.5%	+781		Timeline
SBUXSTARBUCKS CORP	37,975	$3.7M	0.5%	-3,223		Timeline
VLOVALERO ENERGY CORP	26,944	$3.64M	0.49%	+1,171		Timeline
VZVERIZON COMMUNICATIONS INC	79,784	$3.58M	0.48%	-503		Timeline
CSCOCISCO SYS INC	61,604	$3.28M	0.44%	-6,496		Timeline
LMTLOCKHEED MARTIN CORP	5,605	$3.28M	0.44%	-11		Timeline
ADIANALOG DEVICES INC	14,042	$3.23M	0.44%	-38		Timeline
WMWASTE MGMT INC DEL	14,644	$3.04M	0.41%	+1,301		Timeline
PKGPACKAGING CORP AMER	13,531	$2.92M	0.39%	0		Timeline
LOWLOWES COS INC	10,584	$2.87M	0.39%	-298		Timeline
PFEPFIZER INC	98,305	$2.85M	0.38%	-19,395		Timeline
ZTSZOETIS INC	14,554	$2.84M	0.38%	+241		Timeline
EMREMERSON ELEC CO	25,771	$2.82M	0.38%	-119		Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,707	$2.78M	0.37%	-3,115		Timeline
OREALTY INCOME CORP	42,886	$2.72M	0.37%	+3,044		Timeline
DUKDUKE ENERGY CORP NEW	23,050	$2.66M	0.36%	-418		Timeline
ESEVERSOURCE ENERGY	38,920	$2.65M	0.36%	+686		Timeline
CATCATERPILLAR INC	6,594	$2.58M	0.35%	0		Timeline
IVVISHARES TR	4,244	$2.45M	0.33%	-172		Timeline
DISDISNEY WALT CO	25,016	$2.41M	0.32%	-6,520		Timeline
PANWPALO ALTO NETWORKS INC	6,570	$2.25M	0.3%	-64		Timeline
LRCXLAM RESEARCH CORP	2,691	$2.2M	0.3%	new		Timeline
EOGEOG RES INC	17,357	$2.13M	0.29%	-167		Timeline
VVISA INC	7,649	$2.1M	0.28%	-225		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,379	$2.09M	0.28%	+13		Timeline
XYLXYLEM INC	15,265	$2.06M	0.28%	+3,254		Timeline
MAMASTERCARD INCORPORATED	4,108	$2.03M	0.27%	+657		Timeline
SNASNAP ON INC	6,988	$2.02M	0.27%	+585		Timeline
LULULULULEMON ATHLETICA INC	7,335	$1.99M	0.27%	+774		Timeline
GILDGILEAD SCIENCES INC	22,956	$1.93M	0.26%	-675		Timeline
SCISERVICE CORP INTL	23,496	$1.85M	0.25%	-35		Timeline
TGTTARGET CORP	11,881	$1.85M	0.25%	+412		Timeline
BMOBANK OF MONTREAL	20,424	$1.84M	0.25%	-35		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,987	$1.83M	0.25%	0		Timeline
NVONOVO-NORDISK A S	15,100	$1.8M	0.24%	-350		Timeline
CBCHUBB LIMITED	6,066	$1.75M	0.24%	-57		Timeline
AMEAMETEK INC	10,157	$1.74M	0.24%	0		Timeline
CRMSALESFORCE INC	6,007	$1.64M	0.22%	+65		Timeline
GDGENERAL DYNAMICS CORP	5,433	$1.64M	0.22%	-45		Timeline
AMGNAMGEN INC	5,065	$1.63M	0.22%	+415		Timeline
AVYAVERY DENNISON CORP	7,365	$1.63M	0.22%	-122		Timeline
SHWSHERWIN WILLIAMS CO	4,206	$1.6M	0.22%	-35		Timeline
WRBBERKLEY W R CORP	28,267	$1.6M	0.22%	+12,911		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,805	$1.6M	0.22%	+2,055		Timeline
TRVTRAVELERS COMPANIES INC	6,546	$1.53M	0.21%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,642	$1.52M	0.2%	-3		Timeline
LLYELI LILLY & CO	1,710	$1.51M	0.2%	+243		Timeline
UNPUNION PAC CORP	6,110	$1.51M	0.2%	-100		Timeline
WFCWELLS FARGO & CO	26,480	$1.5M	0.2%	-200		Timeline
PSXPHILLIPS 66	11,158	$1.47M	0.2%	+602		Timeline
GXOGXO LOGISTICS INCORPORATED	26,544	$1.38M	0.19%	+4,010		Timeline
DOWDOW HLDGS INC	23,525	$1.28M	0.17%	-308		Timeline
CEGCONSTELLATION ENERGY CORP	4,928	$1.28M	0.17%	+2,430		Timeline
FITBFIFTH THIRD BANCORP	29,000	$1.24M	0.17%	0		Timeline
AXPAMERICAN EXPRESS CO	4,405	$1.2M	0.16%	0		Timeline
CLCOLGATE PALMOLIVE CO	11,446	$1.19M	0.16%	-12		Timeline
NSCNORFOLK SOUTHN CORP	4,706	$1.17M	0.16%	-30		Timeline
STAGSTAG INDUSTRIAL INC	29,455	$1.15M	0.16%	-20		Timeline
NOWSERVICENOW INC	1,286	$1.15M	0.16%	+20		Timeline
CCITIGROUP INC	18,239	$1.14M	0.15%	+9		Timeline
MTBM & T BK CORP	6,164	$1.1M	0.15%	0		Timeline
USBUS BANCORP	23,275	$1.06M	0.14%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	12,648	$1.06M	0.14%	+500		Timeline
SNVSYNOVUS FINANCIAL CORP	23,785	$1.06M	0.14%	-1,350		Timeline
SOSOUTHERN CO	11,570	$1.04M	0.14%	-175		Timeline
XPOXPO INC	9,689	$1.04M	0.14%	+2,105		Timeline
SNOWSNOWFLAKE INC	8,979	$1.03M	0.14%	+1,306		Timeline
MRVLMARVELL TECHNOLOGY INC	14,202	$1.02M	0.14%	+645		Timeline
STTSTATE STR CORP	11,490	$1.02M	0.14%	0		Timeline
CMICUMMINS INC	3,057	$990K	0.13%	-231		Timeline
RMDRESMED INC	3,896	$951K	0.13%	-105		Timeline
VEAVANGUARD TAX-MANAGED FDS	17,558	$927K	0.13%	0		Timeline
VOOVANGUARD INDEX FDS	1,714	$904K	0.12%	+635		Timeline
BNSBANK NOVA SCOTIA B C	16,375	$892K	0.12%	-84		Timeline
MCKMCKESSON CORP	1,774	$877K	0.12%	+1,197		Timeline
NKENIKE INC	9,729	$860K	0.12%	-3,532		Timeline
DLRDIGITAL RLTY TR INC	5,245	$849K	0.11%	-600		Timeline
CARRCARRIER GLOBAL CORPORATION	10,441	$840K	0.11%	+2,308		Timeline
WBSWEBSTER FINL CORP	17,070	$796K	0.11%	-100		Timeline
COPCONOCOPHILLIPS	7,456	$785K	0.11%	+485		Timeline
KMBKIMBERLY-CLARK CORP	5,369	$764K	0.1%	+424		Timeline
UBSIUNITED BANKSHARES INC WEST V	20,500	$761K	0.1%	0		Timeline
GOOGALPHABET INC	4,470	$747K	0.1%	+30		Timeline
CSXCSX CORP	21,411	$739K	0.1%	-400		Timeline
AFLAFLAC INC	6,570	$735K	0.1%	0		Timeline
SNPSSYNOPSYS INC	1,432	$725K	0.1%	+1,091		Timeline
NBTBNBT BANCORP INC	16,200	$717K	0.1%	-300		Timeline
TFCTRUIST FINL CORP	16,600	$710K	0.1%	0		Timeline
GBCIGLACIER BANCORP INC NEW	15,500	$708K	0.1%	0		Timeline
XLESELECT SECTOR SPDR TR	8,015	$704K	0.09%	-257		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$691K	0.09%	0
STBAS & T BANCORP INC	16,400	$688K	0.09%	0		Timeline
BKUBANKUNITED INC	18,450	$672K	0.09%	0		Timeline
HLIHOULIHAN LOKEY INC	4,236	$669K	0.09%	0		Timeline
ISRGINTUITIVE SURGICAL INC	1,350	$663K	0.09%	0		Timeline
CMCSACOMCAST CORP NEW	15,776	$659K	0.09%	-454		Timeline
LINLINDE PLC	1,316	$628K	0.08%	-45		Timeline
TRMKTRUSTMARK CORP	19,500	$620K	0.08%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,852	$619K	0.08%	0		Timeline
MFCMANULIFE FINL CORP	20,155	$596K	0.08%	-385		Timeline
DVNDEVON ENERGY CORP NEW	15,190	$594K	0.08%	+545		Timeline
VLTOVERALTO CORP	5,293	$592K	0.08%	-566		Timeline
NFLXNETFLIX INC.	828	$587K	0.08%	0		Timeline
CHCOCITY HLDG CO	5,000	$587K	0.08%	0		Timeline
KOCOCA COLA CO	8,141	$585K	0.08%	-75		Timeline
BOKFBOK FINL CORP	5,550	$581K	0.08%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	15,200	$573K	0.08%	0		Timeline
WECWEC ENERGY GROUP INC	5,909	$568K	0.08%	-113		Timeline
WASHWASHINGTON TR BANCORP INC	17,550	$565K	0.08%	0		Timeline
IRINGERSOLL RAND INC	5,714	$561K	0.08%	-125		Timeline
GEGE AEROSPACE	2,921	$551K	0.07%	+99		Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,725	$549K	0.07%	-300		Timeline
FFBC1ST FINL BANCORP	21,715	$548K	0.07%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,250	$537K	0.07%	0		Timeline
WSBCWESBANCO INC	17,800	$530K	0.07%	0		Timeline
TDGTRANSDIGM GROUP INC	368	$525K	0.07%	+258		Timeline
PMPHILIP MORRIS INTL INC	4,250	$516K	0.07%	0		Timeline
ENPHENPHASE ENERGY INC	4,542	$513K	0.07%	+290		Timeline
PHPARKER-HANNIFIN CORP	800	$505K	0.07%	-100		Timeline
COLBCOLUMBIA BKG SYS INC	19,250	$503K	0.07%	0		Timeline
FDXFEDEX CORP	1,792	$490K	0.07%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,600	$448K	0.06%	0		Timeline
CHDCHURCH & DWIGHT CO INC	4,261	$446K	0.06%	0		Timeline
CMACOMERICA INC	7,400	$443K	0.06%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,324	$427K	0.06%	+142		Timeline
FTVFORTIVE CORP	5,388	$425K	0.06%	-300		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,955	$420K	0.06%	-20		Timeline
METAMETA PLATFORMS INC	728	$417K	0.06%	-5		Timeline
NXPINXP SEMICONDUCTORS N V	1,720	$413K	0.06%	-295		Timeline
ROKROCKWELL AUTOMATION INC	1,528	$410K	0.06%	+1,278		Timeline
INDBINDEPENDENT BK CORP MASS	6,750	$399K	0.05%	0		Timeline
INTCINTEL CORP	16,756	$393K	0.05%	-6,650		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,498	$383K	0.05%	+350		Timeline
INTUINTUIT	596	$370K	0.05%	-8		Timeline
OXLCPOXFORD LANE CAP CORP PFD SER 2	15,200	$365K	0.05%	0		Timeline
BDXBECTON DICKINSON & CO	1,459	$352K	0.05%	-50		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,920	$342K	0.05%	+50		Timeline
PPGPPG INDS INC	2,460	$326K	0.04%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,762	$324K	0.04%	0		Timeline
FBNCFIRST BANCORP N C	7,700	$320K	0.04%	0		Timeline
NOCNORTHROP GRUMMAN CORP	600	$317K	0.04%	0		Timeline
WWDWOODWARD INC	1,850	$317K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	1,311	$311K	0.04%	-5		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	546	$311K	0.04%	0		Timeline
GISGENERAL MILLS INC	4,199	$310K	0.04%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,995	$308K	0.04%	-17		Timeline
TSLATESLA INC	1,151	$301K	0.04%	-3		Timeline
EFAISHARES TR	3,585	$300K	0.04%	-50		Timeline
MRSHMARSH & MCLENNAN COS INC	1,325	$296K	0.04%	0		Timeline
FHNFIRST HORIZON CORPORATION	18,900	$294K	0.04%	-5,250		Timeline
ALLALLSTATE CORP	1,510	$286K	0.04%	0		Timeline
GSGOLDMAN SACHS GROUP INC	560	$277K	0.04%	-35		Timeline
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/100	315	$267K	0.04%	new
OKEONEOK INC NEW	2,856	$260K	0.04%	0		Timeline
VGTVANGUARD WORLD FD	442	$259K	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,285	$255K	0.03%	0		Timeline
DDOMINION ENERGY INC	4,299	$248K	0.03%	-250		Timeline
DCOMDIME COML BANCSHARES INC	8,389	$242K	0.03%	-7,600		Timeline
NSRGYNESTLE SA-SPONS ADR	2,400	$242K	0.03%	-150		Timeline
IYWISHARES TR	1,588	$241K	0.03%	-15		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,019	$240K	0.03%	-145		Timeline
MDLZMONDELEZ INTL INC	3,180	$234K	0.03%	0		Timeline
ITRIITRON INC	2,180	$233K	0.03%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,979	$233K	0.03%	+391
IVWISHARES TR	2,409	$231K	0.03%	0		Timeline
PTCPTC INC	1,271	$230K	0.03%	+558		Timeline
ROGROGERS CORP	2,000	$226K	0.03%	0		Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	16,090	$225K	0.03%	+186
XLKSELECT SECTOR SPDR TR	983	$222K	0.03%	0		Timeline
EEMISHARES TR	4,726	$217K	0.03%	-700		Timeline
LHLABCORP HOLDINGS INC	970	$217K	0.03%	-50		Timeline
XLFSELECT SECTOR SPDR TR	4,703	$213K	0.03%	0		Timeline
GPCGENUINE PARTS CO	1,525	$213K	0.03%	0		Timeline
PPLPPL CORP	6,375	$211K	0.03%	-200		Timeline
WABWABTEC	1,104	$201K	0.03%	+4		Timeline
TLNTALEN ENERGY CORP	1,105	$197K	0.03%	0		Timeline
ETNEATON CORP PLC	575	$191K	0.03%	0		Timeline
ALLEALLEGION PLC	1,298	$189K	0.03%	0		Timeline
BABOEING CO	1,225	$186K	0.03%	+935		Timeline
MPCMARATHON PETE CORP	1,131	$184K	0.02%	0		Timeline
TTDTHE TRADE DESK INC	1,665	$183K	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	2,297	$179K	0.02%	-10		Timeline
QQQINVESCO QQQ TR	359	$175K	0.02%	+4		Timeline
AJGGALLAGHER ARTHUR J & CO	578	$163K	0.02%	-50		Timeline
OTISOTIS WORLDWIDE CORP	1,480	$154K	0.02%	+1,154		Timeline
BNYBANK OF NY MELLON CORP	2,135	$153K	0.02%	0		Timeline
INGRINGREDION INC	1,100	$151K	0.02%	-20		Timeline
RPMRPM INTL INC	1,231	$149K	0.02%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	380	$146K	0.02%	0
DOCHEALTHPEAK PROPERTIES INC	6,220	$142K	0.02%	-100		Timeline
MMM3M CO	1,035	$141K	0.02%	0		Timeline
VNQVANGUARD INDEX FDS	1,434	$140K	0.02%	-75		Timeline
MOALTRIA GROUP INC	2,720	$139K	0.02%	-600		Timeline
IWMISHARES TR	626	$138K	0.02%	0		Timeline
PFFISHARES TR	4,075	$135K	0.02%	-630		Timeline
AWKAMERICAN WTR WKS CO INC NEW	915	$134K	0.02%	0		Timeline
DGDOLLAR GEN CORP	1,565	$132K	0.02%	-335		Timeline
BPBP PLC	4,140	$130K	0.02%	0		Timeline
FASTFASTENAL CO	1,800	$129K	0.02%	0		Timeline
IJHISHARES TR	2,055	$128K	0.02%	0		Timeline
MSMORGAN STANLEY	1,215	$127K	0.02%	0		Timeline
MCOMOODYS CORP	266	$126K	0.02%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	630	$125K	0.02%	0		Timeline
GLDSPDR GOLD TR	505	$123K	0.02%	0		Timeline
XLISELECT SECTOR SPDR TR	892	$121K	0.02%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	325	$120K	0.02%	0		Timeline
GEVGE VERNOVA INC	459	$117K	0.02%	-152		Timeline
HALHALLIBURTON CO	3,900	$113K	0.02%	0		Timeline
OSISOSI SYSTEMS INC	740	$112K	0.02%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,040	$110K	0.01%	-200		Timeline
XLVSELECT SECTOR SPDR TR	708	$109K	0.01%	0		Timeline
MRNAMODERNA INC	1,623	$108K	0.01%	+160		Timeline
XLYSELECT SECTOR SPDR TR	534	$107K	0.01%	0		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,750	$105K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	978	$100K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	566	$99K	0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,700	$98K	0.01%	0		Timeline
ILMNILLUMINA INC	700	$91K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	319	$90K	0.01%	-15		Timeline
TAT&T INC	3,970	$87K	0.01%	+261		Timeline
SDYSPDR SERIES TRUST	600	$85K	0.01%	0		Timeline
VTIVANGUARD INDEX FDS	300	$85K	0.01%	0		Timeline
RVTYREVVITY INC	664	$85K	0.01%	0		Timeline
DEDEERE & CO	200	$83K	0.01%	0		Timeline
ETRENTERGY CORP NEW	600	$79K	0.01%	0		Timeline
AMPAMERIPRISE FINL INC	165	$78K	0.01%	0		Timeline
GMFSPDR INDEX SHS FDS	625	$77K	0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	1,825	$74K	0.01%	0
CITHE CIGNA GROUP	202	$70K	0.01%	+9		Timeline
MSIMOTOROLA SOLUTIONS INC	150	$67K	0.01%	0		Timeline
IAUISHARES GOLD TR	1,319	$66K	0.01%	0		Timeline
VXFVANGUARD INDEX FDS	360	$66K	0.01%	new		Timeline
WSOWATSCO INC	130	$64K	0.01%	-10		Timeline
CGWINVESCO EXCH TRADED FD TR II	1,000	$61K	0.01%	0		Timeline
XBISPDR SERIES TRUST	593	$59K	0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	472	$58K	0.01%	0		Timeline
VVVANGUARD INDEX FDS	210	$55K	0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	875	$55K	0.01%	0		Timeline
COOCOOPER COS INC	480	$53K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	682	$51K	0.01%	0		Timeline
ZSZSCALER INC	300	$51K	0.01%	0		Timeline
QRVOQORVO INC	488	$50K	0.01%	0		Timeline
DVADAVITA INC	300	$49K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	400	$47K	0.01%	0		Timeline
EIXEDISON INTL	500	$44K	0.01%	0		Timeline
SHELSHELL PLC	671	$44K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	510	$42K	0.01%	0		Timeline
IBBISHARES TR	272	$40K	0.01%	0		Timeline
URIUNITED RENTALS INC	50	$40K	0.01%	0		Timeline
MDTMEDTRONIC PLC	425	$38K	0.01%	-36		Timeline
VUGVANGUARD INDEX FDS	100	$38K	0.01%	0		Timeline
HACKAMPLIFY ETF TR	550	$38K	0.01%	0		Timeline
RGENREPLIGEN CORP	250	$37K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	70	$36K	<0.01%	0		Timeline
FFORD MTR CO	3,424	$36K	<0.01%	+179		Timeline
VYMVANGUARD WHITEHALL FDS	276	$35K	<0.01%	-50		Timeline
KKRKKR & CO INC	250	$33K	<0.01%	0		Timeline
CORCENCORA INC	145	$33K	<0.01%	0		Timeline
RUNSUNRUN INC	1,825	$33K	<0.01%	-75		Timeline
ADBEADOBE INC	60	$31K	<0.01%	0		Timeline
IGVISHARES TR	345	$31K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	116	$31K	<0.01%	0		Timeline
AOSSMITH A O CORP	350	$31K	<0.01%	0		Timeline
SEMICOLUMBIA ETF TR I	1,200	$31K	<0.01%	0		Timeline
IOTSAMSARA INC	631	$30K	<0.01%	-330		Timeline
ITTITT INC	202	$30K	<0.01%	new		Timeline
NVSNOVARTIS AG	250	$29K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	310	$29K	<0.01%	+33		Timeline
XLBSELECT SECTOR SPDR TR	295	$28K	<0.01%	0		Timeline
NBBKNB BANCORP INC	1,500	$28K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	350	$27K	<0.01%	0		Timeline
NUMGNUSHARES ETF TR	600	$27K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	411	$26K	<0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	60	$25K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	600	$24K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	250	$24K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	204	$24K	<0.01%	new		Timeline
IWPISHARES TR	200	$23K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$23K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	136	$22K	<0.01%	0		Timeline
ASMLASML HLDG NV	25	$21K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	195	$21K	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	350	$21K	<0.01%	0		Timeline
SYYSYSCO CORP	250	$20K	<0.01%	0		Timeline
JP MORGANJP MORGAN	20,000	$20K	<0.01%	0
CPCANADIAN PACIFIC KANSAS CITY	225	$19K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	232	$19K	<0.01%	0		Timeline
FTNTFORTINET INC	250	$19K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	200	$18K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	140	$17K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	63	$17K	<0.01%	0		Timeline
IWNISHARES TR	100	$17K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	930	$17K	<0.01%	0		Timeline
CNTHOCONN LT&PWR 5.28% (1967)PFD	362	$17K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	400	$16K	<0.01%	0		Timeline
TTCTORO CO	180	$16K	<0.01%	-150		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	900	$15K	<0.01%	0		Timeline
IWFISHARES TR	37	$14K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	158	$14K	<0.01%	+58		Timeline
ARKKARK ETF TR	300	$14K	<0.01%	0		Timeline
GUTGABELLI UTIL TR	2,762	$14K	<0.01%	-658		Timeline
XLUSELECT SECTOR SPDR TR	160	$13K	<0.01%	0		Timeline
IWDISHARES TR	68	$13K	<0.01%	0		Timeline
CONSUMERS ENERGY $4.50 CUM …CONSUMERS ENERGY $4.50 CUM PFD	150	$13K	<0.01%	0
ITOTISHARES TR	99	$12K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	117	$12K	<0.01%	0		Timeline
DEODIAGEO PLC	85	$12K	<0.01%	-300		Timeline
BKHBLACK HILLS CORP	194	$12K	<0.01%	0		Timeline
GLPGLOBAL PARTNERS LP	250	$12K	<0.01%	0		Timeline
NEUNEWMARKET CORP	20	$11K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	140	$11K	<0.01%	new		Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	200	$11K	<0.01%	+160		Timeline
LHXL3HARRIS TECHNOLOGIES INC	41	$10K	<0.01%	new		Timeline
EXCEXELON CORP	240	$10K	<0.01%	0		Timeline
GSKGSK PLC	240	$10K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	150	$10K	<0.01%	-15		Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	400	$10K	<0.01%	0
IJRISHARES TR	81	$9K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	400	$9K	<0.01%	0		Timeline
DTEDTE ENERGY CO	70	$9K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	37	$9K	<0.01%	new		Timeline
RYNRAYONIER INC	265	$9K	<0.01%	new		Timeline
ETENERGY TRANSFER L P	544	$9K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	300	$9K	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DE	1,250	$9K	<0.01%	0		Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	1,000	$9K	<0.01%	0		Timeline
HDVISHARES TR	70	$8K	<0.01%	0		Timeline
ALTOALTO INGREDIENTS INC	5,000	$8K	<0.01%	0		Timeline
MBGAFMERCEDES BENZ GROUP AG COMMON	124	$8K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	500	$7K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	337	$7K	<0.01%	0		Timeline
FEZSPDR INDEX SHS FDS	130	$7K	<0.01%	-3		Timeline
IJJISHARES TR	50	$6K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	136	$6K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	150	$6K	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	33	$5K	<0.01%	0		Timeline
IVEISHARES TR	24	$5K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	411	$5K	<0.01%	0		Timeline
BCEBCE INC	150	$5K	<0.01%	0		Timeline
METMETLIFE INC	61	$5K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	150	$5K	<0.01%	new		Timeline
CTVACORTEVA INC	85	$5K	<0.01%	new		Timeline
RBLXROBLOX CORP	105	$5K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	41	$5K	<0.01%	new		Timeline
KBESPDR SERIES TRUST	100	$5K	<0.01%	0		Timeline
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	200	$5K	<0.01%	0
SLBSLB LIMITED	100	$4K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$4K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	275	$4K	<0.01%	0		Timeline
VFCV F CORP	200	$4K	<0.01%	0		Timeline
DTCRGLOBAL X FDS	225	$4K	<0.01%	new		Timeline
HLNHALEON PLC	300	$3K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	25	$3K	<0.01%	-25		Timeline
GMGENERAL MTRS CO	66	$3K	<0.01%	+17		Timeline
AEEAMEREN CORP	30	$3K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	224	$3K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	225	$3K	<0.01%	-100		Timeline
SMGSCOTTS MIRACLE-GRO CO	35	$3K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	250	$3K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	350	$3K	<0.01%	0		Timeline
IEFAISHARES TR	23	$2K	<0.01%	0		Timeline
IEMGISHARES INC	37	$2K	<0.01%	0		Timeline
OGNORGANON & CO	106	$2K	<0.01%	new		Timeline
QUALISHARES TR	9	$2K	<0.01%	0		Timeline
HPQHP INC	59	$2K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	15	$2K	<0.01%	-50		Timeline
VFHVANGUARD WORLD FD	15	$2K	<0.01%	-20		Timeline
STNESTONECO LTD	160	$2K	<0.01%	0		Timeline
GRALGRAIL INC	115	$2K	<0.01%	+23		Timeline
AVNSAVANOS MED INC	78	$2K	<0.01%	new		Timeline
Daimler Truck Holding AGDaimler Truck Holding AG	62	$2K	<0.01%	new
XLCSELECT SECTOR SPDR TR	10	$1K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5	$1K	<0.01%	0		Timeline
EFVISHARES TR	20	$1K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	4	$1K	<0.01%	0		Timeline
OEFISHARES TR	2	$1K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	96	$1K	<0.01%	0		Timeline
MGAMAGNA INTL INC	35	$1K	<0.01%	0		Timeline
EFGISHARES TR	7	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	40	$1K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	77	$1K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	59	$1K	<0.01%	new		Timeline
DUOLDUOLINGO INC	4	$1K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	20	$1K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	95	$1K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	33	$1K	<0.01%	0		Timeline
ITBISHARES TR	8	$1K	<0.01%	0		Timeline
VVXV2X INC	22	$1K	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	280	$1K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	88	$1K	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,200	$1K	<0.01%	0
IFRAISHARES TR	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HSTHOST HOTELS & RESORTS INC	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FOXAFOX CORP	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	37	$0	0%	+31	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EVRGEVERGY INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IXCISHARES TR	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	50	$0	0%	0	Value filed as zero, left out of ratios.
EMXCISHARES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMCAMC ENTMT HLDGS INC	76	$0	0%	-42	Value filed as zero, left out of ratios.	Timeline
KTBKONTOOR BRANDS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	30	$0	0%	0	Value filed as zero, left out of ratios.
RPIDRAPID MICRO BIOSYSTEMS INC	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRIVE SHACK INCDRIVE SHACK INC	300	$0	0%	0	Value filed as zero, left out of ratios.
CAPITAL GROWTH SYSTEMS INCCAPITAL GROWTH SYSTEMS INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.
WINDSWEPT ENVIRONMENTAL GRO…WINDSWEPT ENVIRONMENTAL GROUP IN…	10,000	$0	0%	0	Value filed as zero, left out of ratios.
GPSIndustriesInc.(Delisted1…GPSIndustriesInc.(Delisted12/18/1…	50,000	$0	0%	new	Value filed as zero, left out of ratios.
ENTERPRISE PRODUCTS PARTNER…ENTERPRISE PRODUCTS PARTNERS L.P.	375	$0	0%	new	Value filed as zero, left out of ratios.
GABELLI UTIL TRGABELLI UTIL TR	2,770	$0	0%	new	Value filed as zero, left out of ratios.

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	14,251	$11.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,688	$2.86M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	60	$49K	shares
NEMNEWMONT CORP	200	$8K	shares
FTREFORTREA HLDGS INC	200	$5K	shares
SHOPSHOPIFY INC	50	$3K	shares
PICKISHARES INC	20	$1K	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 0000749044-24-000006	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC