Ruedi Wealth Management, Inc.
Follow13F filer, CIK 1940678, CHAMPAIGN, IL
Ruedi Wealth Management, Inc. reported $291,322,834 across 343 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 75.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940678-24-000005
- Period
- 2024-09-30
- Reported value
- $291M
- Holdings
- 343
- Top 10 weight
- 75.22%
- New
- 6
- Sold out
- 154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFSDadded | +230,951 | $11M |
| DFGPadded | +194,475 | $10.7M |
| DUSBadded | +58,938 | $2.99M |
| DFLVadded | +46,175 | $1.42M |
| DFGRadded | +45,209 | $1.3M |
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 |
|---|---|---|
| DFACreduced | -66,628 | -$2.28M |
| DFCFreduced | -45,759 | -$1.98M |
| DFUVreduced | -27,338 | -$1.14M |
| AVUSreduced | -6,861 | -$653K |
| BNDXreduced | -7,184 | -$361K |
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.
Back to all 343 share positions
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 |
|---|---|---|---|
| NRPNATURAL RESOURCE PARTNERS LP | 550 | $49.3K | shares |
| IAUISHARES GOLD TR | 330 | $14.5K | shares |
| VTEBVANGUARD MUN BD FDS | 222 | $11.1K | shares |
| ENTGENTEGRIS INC | 75 | $10.2K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 49 | $9.65K | shares |
| MASMASCO CORP | 140 | $9.33K | shares |
| RGAREINSURANCE GROUP AMER INC | 44 | $9.03K | shares |
| DRIDARDEN RESTAURANTS INC | 53 | $8.02K | shares |
| VVISA INC | 26 | $6.82K | shares |
| RNRRENAISSANCERE HLDGS LTD | 29 | $6.48K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 70 | $6.31K | shares |
| CMICUMMINS INC | 21 | $5.82K | shares |
| ARWARROW ELECTRS INC | 43 | $5.19K | shares |
| PKGPACKAGING CORP AMER | 28 | $5.11K | shares |
| GPNGLOBAL PMTS INC | 47 | $4.54K | shares |
| SPGIS&P GLOBAL INC | 10 | $4.46K | shares |
| LITELUMENTUM HLDGS INC | 82 | $4.17K | shares |
| STERICYCLE INCSTERICYCLE INC | 71 | $4.13K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 120 | $3.98K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $3.96K | shares |
| GILDGILEAD SCIENCES INC | 52 | $3.57K | shares |
| EIXEDISON INTL | 44 | $3.16K | shares |
| BNYBANK OF NY MELLON CORP | 52 | $3.11K | shares |
| TXNTEXAS INSTRS INC | 16 | $3.11K | shares |
| EQIXEQUINIX INC | 4 | $3.03K | shares |
| CVSCVS HEALTH CORP | 50 | $2.95K | shares |
| BIIBBIOGEN INC | 12 | $2.78K | shares |
| ALBALBEMARLE CORP | 29 | $2.77K | shares |
| SBACSBA COMMUNICATIONS CORP | 14 | $2.75K | shares |
| ULTAULTA BEAUTY INC | 7 | $2.7K | shares |
| BXPBXP INC | 43 | $2.65K | shares |
| BSXBOSTON SCIENTIFIC CORP | 34 | $2.62K | shares |
| MCOMOODYS CORP | 6 | $2.53K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 67 | $2.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 18 | $2.46K | shares |
| QIAGEN NVQIAGEN NV | 59 | $2.42K | shares |
| COLDAMERICOLD REALTY TRUST INC | 90 | $2.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 5 | $2.22K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4 | $2.17K | shares |
| MUMICRON TECHNOLOGY INC | 16 | $2.1K | shares |
| TGTTARGET CORP | 14 | $2.07K | shares |
| EWEDWARDS LIFESCIENCES CORP | 22 | $2.03K | shares |
| SPGSIMON PPTY GROUP INC NEW | 13 | $1.97K | shares |
| GMGENERAL MTRS CO | 42 | $1.95K | shares |
| GSGOLDMAN SACHS GROUP INC | 4 | $1.81K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 19 | $1.74K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 26 | $1.73K | shares |
| HPHELMERICH & PAYNE INC | 46 | $1.66K | shares |
| MURMURPHY OIL CORP | 40 | $1.65K | shares |
| KRKROGER CO | 32 | $1.6K | shares |
| WFCWELLS FARGO & CO | 26 | $1.54K | shares |
| XRAYDENTSPLY SIRONA INC | 62 | $1.54K | shares |
| HUMHUMANA INC | 4 | $1.5K | shares |
| CAHCARDINAL HEALTH INC | 15 | $1.48K | shares |
| IDXXIDEXX LABS INC | 3 | $1.46K | shares |
| GISGENERAL MILLS INC | 20 | $1.26K | shares |
| AONAON PLC | 4 | $1.17K | shares |
| FASTFASTENAL CO | 18 | $1.13K | shares |
| CNCCENTENE CORP DEL | 17 | $1.13K | shares |
| STTSTATE STR CORP | 15 | $1.11K | shares |
| ROKROCKWELL AUTOMATION INC | 4 | $1.1K | shares |
| DALDELTA AIR LINES INC | 23 | $1.09K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.06K | shares |
| BBYBEST BUY INC | 12 | $1.01K | shares |
| EFXEQUIFAX INC | 4 | $970 | shares |
| RMDRESMED INC | 5 | $957 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10 | $957 | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4 | $955 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 23 | $955 | shares |
| ELLAUDER ESTEE COS INC | 8 | $851 | shares |
| DVADAVITA INC | 6 | $831 | shares |
| CINFCINCINNATI FINL CORP | 7 | $827 | shares |
| VTRVENTAS INC | 16 | $820 | shares |
| HOLXHOLOGIC INC | 11 | $817 | shares |
| PLDPROLOGIS INC. | 7 | $786 | shares |
| WDCWESTERN DIGITAL CORP | 10 | $758 | shares |
| EXPEEXPEDIA GROUP INC | 6 | $756 | shares |
| ETRENTERGY CORP NEW | 7 | $749 | shares |
| ADSKAUTODESK INC | 3 | $742 | shares |
| TFCTRUIST FINL CORP | 19 | $738 | shares |
| TMUST-MOBILE US INC | 4 | $705 | shares |
| JJACOBS SOLUTIONS INC | 5 | $699 | shares |
| SYKSTRYKER CORPORATION | 2 | $681 | shares |
| CFGCITIZENS FINL GROUP INC | 18 | $649 | shares |
| DDOMINION ENERGY INC | 13 | $637 | shares |
| MTBM & T BK CORP | 4 | $605 | shares |
| CNPCENTERPOINT ENERGY INC | 19 | $589 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $564 | shares |
| UALUNITED AIRLS HLDGS INC | 11 | $535 | shares |
| FISFIDELITY NATL INFORMATION SV | 7 | $528 | shares |
| FOXAFOX CORP | 15 | $516 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10 | $500 | shares |
| KVUEKENVUE INC | 27 | $491 | shares |
| JBHTHUNT J B TRANS SVCS INC | 3 | $480 | shares |
| MRNAMODERNA INC | 4 | $475 | shares |
| HBANHUNTINGTON BANCSHARES INC | 36 | $474 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5 | $469 | shares |
| LMTLOCKHEED MARTIN CORP | 1 | $467 | shares |
| PNRPENTAIR PLC | 6 | $460 | shares |
| NEMNEWMONT CORP | 10 | $419 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6 | $390 | shares |
| NWSANEWS CORP NEW | 14 | $386 | shares |
| WYWEYERHAEUSER CO | 13 | $369 | shares |
| WESTROCK COWESTROCK CO | 7 | $352 | shares |
| MOSMOSAIC CO | 12 | $347 | shares |
| ESEVERSOURCE ENERGY | 6 | $340 | shares |
| AMEAMETEK INC | 2 | $333 | shares |
| HCAHCA HEALTHCARE INC | 1 | $321 | shares |
| PVHPVH CORPORATION | 3 | $318 | shares |
| OREALTY INCOME CORP | 6 | $317 | shares |
| REGREGENCY CTRS CORP | 5 | $311 | shares |
| CMACOMERICA INC | 6 | $306 | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2 | $301 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $299 | shares |
| LNCLINCOLN NATL CORP IND | 8 | $249 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $241 | shares |
| QRVOQORVO INC | 2 | $232 | shares |
| CAGCONAGRA BRANDS INC | 8 | $227 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 11 | $216 | shares |
| DLTRDOLLAR TREE INC | 2 | $214 | shares |
| AESAES CORP | 12 | $211 | shares |
| RVTYREVVITY INC | 2 | $210 | shares |
| CHDCHURCH & DWIGHT CO INC | 2 | $207 | shares |
| ALKALASKA AIR GROUP INC | 5 | $202 | shares |
| NDAQNASDAQ INC | 3 | $181 | shares |
| CPBTHE CAMPBELLS COMPANY | 4 | $181 | shares |
| BALLBALL CORP | 3 | $180 | shares |
| WYNNWYNN RESORTS LTD | 2 | $179 | shares |
| AEPAMERICAN ELEC PWR CO INC | 2 | $175 | shares |
| CBOECBOE GLOBAL MKTS INC | 1 | $170 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3 | $169 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2 | $157 | shares |
| FISVFISERV INC | 1 | $149 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 7 | $132 | shares |
| DGDOLLAR GEN CORP | 1 | $132 | shares |
| GNRCGENERAC HLDGS INC | 1 | $132 | shares |
| ETSYETSY INC | 2 | $118 | shares |
| PYPLPAYPAL HLDGS INC | 2 | $116 | shares |
| FMCFMC CORP | 2 | $115 | shares |
| NWSNEWS CORP NEW | 4 | $114 | shares |
| AALAMERICAN AIRLINES GROUP INC | 10 | $113 | shares |
| DXCMDEXCOM INC | 1 | $113 | shares |
| IVZINVESCO LTD | 7 | $105 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1 | $101 | shares |
| DXCDXC TECHNOLOGY CO | 5 | $95 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2 | $87 | shares |
| COOCOOPER COS INC | 1 | $87 | shares |
| UDRUDR INC | 2 | $82 | shares |
| LLOEWS CORP | 1 | $75 | shares |
| MKCMCCORMICK & CO INC | 1 | $71 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1 | $70 | shares |
| BAXBAXTER INTL INC | 2 | $67 | shares |
| HASHASBRO INC | 1 | $59 | shares |
| LKQLKQ CORP | 1 | $42 | 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 0001940678-24-000005 | base | 2024-10-22 | acceptance time not in the bulk data set |