S.A. Mason LLC

13F filer, CIK 1800911, HOLLAND, MI

S.A. Mason LLC reported $188,616,822 across 324 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 31.57% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001800911-24-000005

Period: 2024-09-30
Reported value: $189M
Holdings: 324
Top 10 weight: 31.57%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+2,148	$1.13M
TOSTnew	+12,420	$352K
ORCLadded	+1,504	$256K
CTASadded	+1,236	$254K
AVGOadded	+1,393	$240K

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
GEVreduced	-1,540	-$393K
IVVreduced	-410	-$236K
MACATAWA BANK CORPexited	-16,100	-$235K
Freduced	-21,091	-$223K
VEUreduced	-2,000	-$126K

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 0001800911-24-000005, largest first. % of portfolio is the value over $188,616,822, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	91,230	$11.1M	5.87%	+1,830	Timeline
VTIVANGUARD INDEX FDS	26,630	$7.54M	4%	+83	Timeline
MSFTMICROSOFT CORP	16,197	$6.97M	3.7%	+46	Timeline
IVVISHARES TR	10,139	$5.85M	3.1%	-410	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,428	$5.41M	2.87%	-205	Timeline
AAPLAPPLE INC	22,478	$5.24M	2.78%	-116	Timeline
VOVANGUARD INDEX FDS	18,331	$4.84M	2.56%	+103	Timeline
VBVANGUARD INDEX FDS	19,363	$4.59M	2.44%	+816	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,116	$4.54M	2.4%	+10	Timeline
VOOVANGUARD INDEX FDS	6,623	$3.49M	1.85%	+2,148	Timeline
INTUINTUIT	5,387	$3.35M	1.77%	+12	Timeline
MAMASTERCARD INCORPORATED	5,184	$2.56M	1.36%	+15	Timeline
ABBVABBVIE INC	12,641	$2.5M	1.32%	+18	Timeline
PGPROCTER & GAMBLE CO	14,096	$2.44M	1.29%	+5	Timeline
AMGNAMGEN INC	6,441	$2.08M	1.1%	+31	Timeline
TJXTJX COS INC NEW	17,478	$2.05M	1.09%	+2	Timeline
STXFEA SERIES TRUST	54,410	$2M	1.06%	+570	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,694	$1.95M	1.03%	-10	Timeline
VVVANGUARD INDEX FDS	7,065	$1.86M	0.99%	-175	Timeline
SPMDSPDR SERIES TRUST	32,802	$1.79M	0.95%	+4,159	Timeline
LLYELI LILLY & CO	1,944	$1.72M	0.91%	0	Timeline
PEPPEPSICO INC	9,880	$1.68M	0.89%	+39	Timeline
GOOGLALPHABET INC	10,068	$1.67M	0.89%	-539	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,538	$1.63M	0.86%	0	Timeline
GLDSPDR GOLD TR	6,503	$1.58M	0.84%	0	Timeline
VTIPVANGUARD MALVERN FDS	31,896	$1.57M	0.83%	0	Timeline
ORCLORACLE CORP	9,181	$1.56M	0.83%	+1,504	Timeline
IWFISHARES TR	4,144	$1.56M	0.82%	-175	Timeline
ACNACCENTURE PLC IRELAND	4,390	$1.55M	0.82%	-10	Timeline
SCHBSCHWAB STRATEGIC TR	23,175	$1.54M	0.82%	+10	Timeline
ADBEADOBE INC	2,864	$1.48M	0.79%	+64	Timeline
GEGE AEROSPACE	7,684	$1.45M	0.77%	0	Timeline
AXPAMERICAN EXPRESS CO	5,280	$1.43M	0.76%	+1	Timeline
ABTABBOTT LABORATORIES	11,796	$1.34M	0.71%	+101	Timeline
IAUISHARES GOLD TR	26,929	$1.34M	0.71%	0	Timeline
CVXCHEVRON CORPORATION	9,033	$1.33M	0.71%	+67	Timeline
SCHMSCHWAB STRATEGIC TR	15,604	$1.3M	0.69%	+35	Timeline
VVISA INC	4,705	$1.29M	0.69%	+24	Timeline
HDHOME DEPOT INC	3,173	$1.29M	0.68%	-185	Timeline
IJHISHARES TR	19,706	$1.23M	0.65%	+1,585	Timeline
JNJJOHNSON & JOHNSON	7,435	$1.2M	0.64%	+7	Timeline
ROLROLLINS INC	23,199	$1.17M	0.62%	-125	Timeline
NVONOVO-NORDISK A S	9,628	$1.15M	0.61%	0	Timeline
SYKSTRYKER CORPORATION	3,155	$1.14M	0.6%	0	Timeline
LOWLOWES COS INC	4,004	$1.08M	0.57%	-10	Timeline
PAYXPAYCHEX INC	8,029	$1.08M	0.57%	+10	Timeline
QQQINVESCO QQQ TR	2,114	$1.03M	0.55%	+250	Timeline
WMTWALMART INC	12,346	$997K	0.53%	+27	Timeline
CITHE CIGNA GROUP	2,830	$980K	0.52%	-100	Timeline
NEENEXTERA ENERGY INC	11,575	$978K	0.52%	+61	Timeline
SCHASCHWAB STRATEGIC TR	17,984	$926K	0.49%	+160	Timeline
MCDMCDONALDS CORP	3,032	$923K	0.49%	+16	Timeline
IMCBISHARES TR	11,724	$891K	0.47%	+144	Timeline
GOOGALPHABET INC	5,325	$890K	0.47%	+80	Timeline
METAMETA PLATFORMS INC	1,545	$884K	0.47%	+70	Timeline
JPMJPMORGAN CHASE & CO	4,169	$879K	0.47%	+14	Timeline
KMBKIMBERLY-CLARK CORP	6,135	$873K	0.46%	+5	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,551	$865K	0.46%	+21	Timeline
RTXRTX CORPORATION	6,895	$835K	0.44%	+3	Timeline
XOMEXXON MOBIL CORP	7,033	$824K	0.44%	+291	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,100	$822K	0.44%	-500	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,876	$786K	0.42%	+2,150	Timeline
ZTSZOETIS INC	3,974	$776K	0.41%	-24	Timeline
GNTXGENTEX CORP	26,037	$773K	0.41%	+801	Timeline
AMZNAMAZON COM INC	4,087	$762K	0.4%	+625	Timeline
VUGVANGUARD INDEX FDS	1,928	$740K	0.39%	0	Timeline
VTEBVANGUARD MUN BD FDS	13,770	$704K	0.37%	0	Timeline
BABOEING CO	4,550	$692K	0.37%	+5	Timeline
MRKMERCK & CO INC	6,008	$682K	0.36%	+7	Timeline
NSCNORFOLK SOUTHN CORP	2,700	$671K	0.36%	0	Timeline
BACBANK OF AMER CORP	16,606	$659K	0.35%	-92	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,328	$644K	0.34%	-100	Timeline
PHPARKER-HANNIFIN CORP	1,005	$635K	0.34%	-5	Timeline
XYLXYLEM INC	4,596	$621K	0.33%	0	Timeline
EMREMERSON ELEC CO	5,674	$621K	0.33%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,068	$608K	0.32%	-50	Timeline
NSRGYNESTLE SA-SPONS ADR	5,990	$603K	0.32%	-150	Timeline
PSXPHILLIPS 66	4,579	$602K	0.32%	0	Timeline
KOCOCA COLA CO	8,368	$601K	0.32%	+8	Timeline
TTCTORO CO	6,827	$592K	0.31%	+10	Timeline
VOEVANGUARD INDEX FDS	3,481	$584K	0.31%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,758	$583K	0.31%	+2,480	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,543	$568K	0.3%	0
MARATHON OIL CORPMARATHON OIL CORP	21,170	$564K	0.3%	+1
VNQVANGUARD INDEX FDS	5,767	$562K	0.3%	0	Timeline
CSCOCISCO SYS INC	10,522	$560K	0.3%	0	Timeline
NKENIKE INC	6,315	$558K	0.3%	-143	Timeline
EESWISDOMTREE TR	10,450	$551K	0.29%	0	Timeline
GDGENERAL DYNAMICS CORP	1,798	$543K	0.29%	0	Timeline
MDLZMONDELEZ INTL INC	7,274	$536K	0.28%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,916	$534K	0.28%	-95	Timeline
VYMVANGUARD WHITEHALL FDS	4,023	$516K	0.27%	0	Timeline
DFASDIMENSIONAL ETF TRUST	7,701	$499K	0.26%	+70	Timeline
SCSSTEELCASE INC-CLASS A	36,358	$490K	0.26%	-7,500	Timeline
CARRCARRIER GLOBAL CORPORATION	6,033	$486K	0.26%	+2	Timeline
IJRISHARES TR	4,007	$469K	0.25%	+880	Timeline
NVSNOVARTIS AG	4,040	$465K	0.25%	0	Timeline
CATCATERPILLAR INC	1,186	$464K	0.25%	0	Timeline
VXUSVANGUARD STAR FDS	7,160	$464K	0.25%	0	Timeline
FOURSHIFT4 PMTS INC	5,100	$452K	0.24%	0	Timeline
LHLABCORP HOLDINGS INC	2,000	$447K	0.24%	0	Timeline
MCKMCKESSON CORP	900	$445K	0.24%	0	Timeline
EZMWISDOMTREE TR	7,079	$441K	0.23%	0	Timeline
REGLPROSHARES TR	5,345	$437K	0.23%	+358	Timeline
SJMSMUCKER J M CO	3,544	$429K	0.23%	-41	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	706	$402K	0.21%	0	Timeline
WFCWELLS FARGO & CO	7,103	$401K	0.21%	0	Timeline
EOGEOG RES INC	3,231	$397K	0.21%	+10	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,232	$392K	0.21%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,455	$386K	0.2%	0	Timeline
VBKVANGUARD INDEX FDS	1,434	$383K	0.2%	0	Timeline
IWMISHARES TR	1,715	$379K	0.2%	+135	Timeline
FASTFASTENAL CO	5,266	$376K	0.2%	0	Timeline
GRMNGARMIN LTD	2,100	$370K	0.2%	-50	Timeline
BSVVANGUARD BD INDEX FDS	4,635	$365K	0.19%	-50	Timeline
VTVVANGUARD INDEX FDS	2,078	$363K	0.19%	0	Timeline
EFAISHARES TR	4,224	$353K	0.19%	0	Timeline
TOSTTOAST INC	12,420	$352K	0.19%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,965	$351K	0.19%	0	Timeline
SLVISHARES SILVER TR	12,101	$344K	0.18%	-1,000	Timeline
DEDEERE & CO	820	$342K	0.18%	0	Timeline
CMICUMMINS INC	1,050	$340K	0.18%	0	Timeline
NOBLPROSHARES TR	3,180	$339K	0.18%	0	Timeline
CTASCINTAS CORP	1,648	$339K	0.18%	+1,236	Timeline
TSLATESLA INC	1,295	$339K	0.18%	+82	Timeline
CLCOLGATE PALMOLIVE CO	3,231	$335K	0.18%	-47	Timeline
YUMYUM BRANDS INC	2,400	$335K	0.18%	0	Timeline
BDXBECTON DICKINSON & CO	1,364	$329K	0.17%	+10	Timeline
DHRDANAHER CORP DEL	1,166	$324K	0.17%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,991	$311K	0.16%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,866	$307K	0.16%	-2,000	Timeline
IWBISHARES TR	975	$307K	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,764	$304K	0.16%	-110	Timeline
MMM3M CO	2,212	$302K	0.16%	+2	Timeline
ROSTROSS STORES INC	2,000	$301K	0.16%	0	Timeline
PSAPUBLIC STORAGE	825	$300K	0.16%	+30	Timeline
TIPISHARES TR	2,691	$297K	0.16%	-1,019	Timeline
DGXQUEST DIAGNOSTICS INC	1,900	$295K	0.16%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	942	$280K	0.15%	+10	Timeline
INTCINTEL CORP	11,729	$275K	0.15%	-1,200	Timeline
BIVVANGUARD BD INDEX FDS	3,471	$272K	0.14%	0	Timeline
DBEFDBX ETF TR	6,470	$272K	0.14%	-700	Timeline
ITWILLINOIS TOOL WKS INC	1,019	$267K	0.14%	0	Timeline
TGTTARGET CORP	1,700	$265K	0.14%	0	Timeline
AVGOBROADCOM INC	1,520	$262K	0.14%	+1,393	Timeline
CALFPACER FDS TR	5,545	$258K	0.14%	+250	Timeline
UNILEVER PLCUNILEVER PLC	3,883	$252K	0.13%	0
ETNEATON CORP PLC	750	$249K	0.13%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,432	$245K	0.13%	+175	Timeline
VOTVANGUARD INDEX FDS	1,000	$243K	0.13%	0	Timeline
IWDISHARES TR	1,277	$242K	0.13%	0	Timeline
NOCNORTHROP GRUMMAN CORP	455	$240K	0.13%	0	Timeline
PFEPFIZER INC	8,300	$240K	0.13%	-117	Timeline
WTFCWINTRUST FINL CORP	2,205	$239K	0.13%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	386	$239K	0.13%	0	Timeline
WYWEYERHAEUSER CO	7,029	$238K	0.13%	+966	Timeline
ITTITT INC	1,575	$235K	0.12%	0	Timeline
ISRGINTUITIVE SURGICAL INC	475	$233K	0.12%	+10	Timeline
TSCOTRACTOR SUPPLY CO	780	$227K	0.12%	0	Timeline
FCXFREEPORT MCMORAN INC	4,413	$220K	0.12%	+1,307	Timeline
ENVESTNET INCENVESTNET INC	3,500	$219K	0.12%	0
DISDISNEY WALT CO	2,251	$217K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,086	$211K	0.11%	+2	Timeline
IWNISHARES TR	1,263	$211K	0.11%	0	Timeline
GDXVANECK ETF TRUST	5,065	$202K	0.11%	-20	Timeline
KMIKINDER MORGAN INC DEL	9,039	$200K	0.11%	+32	Timeline
BSXBOSTON SCIENTIFIC CORP	2,335	$196K	0.1%	+135	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,078	$195K	0.1%	+375	Timeline
SMMVISHARES TR	4,663	$190K	0.1%	+15	Timeline
QCOMQUALCOMM INC	1,100	$187K	0.1%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	7,040	$183K	0.1%	-1,000	Timeline
ECLECOLAB INC	705	$180K	0.1%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	975	$175K	0.09%	new	Timeline
CCJCAMECO CORP	3,655	$175K	0.09%	+206	Timeline
APAAPA CORPORATION	7,075	$173K	0.09%	new	Timeline
DLTRDOLLAR TREE INC	2,406	$169K	0.09%	-385	Timeline
OXYOCCIDENTAL PETE CORP	3,271	$169K	0.09%	0	Timeline
VXFVANGUARD INDEX FDS	900	$164K	0.09%	0	Timeline
ILMNILLUMINA INC	1,250	$163K	0.09%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,645	$163K	0.09%	+5	Timeline
KKELLANOVA	1,987	$160K	0.09%	+140	Timeline
VHTVANGUARD WORLD FD	564	$159K	0.08%	0	Timeline
NEMNEWMONT CORP	2,960	$158K	0.08%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,829	$157K	0.08%	0	Timeline
MGKVANGUARD WORLD FD	485	$156K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	697	$154K	0.08%	+15	Timeline
FNDBSCHWAB STRATEGIC TR	2,183	$154K	0.08%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	1,465	$150K	0.08%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,971	$149K	0.08%	0	Timeline
PWRQUANTA SVCS INC	500	$149K	0.08%	0	Timeline
IGFISHARES TR	2,732	$149K	0.08%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,100	$147K	0.08%	0	Timeline
DTEDTE ENERGY CO	1,125	$144K	0.08%	+5	Timeline
DDOMINION ENERGY INC	2,498	$144K	0.08%	0	Timeline
SOSOUTHERN CO	1,583	$143K	0.08%	0	Timeline
LINLINDE PLC	299	$143K	0.08%	+5	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	650	$140K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,203	$139K	0.07%	0	Timeline
ELLAUDER ESTEE COS INC	1,391	$139K	0.07%	0	Timeline
SPIPSPDR SERIES TRUST	5,240	$138K	0.07%	0	Timeline
COPCONOCOPHILLIPS	1,300	$137K	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	544	$135K	0.07%	0	Timeline
EFVISHARES TR	2,291	$132K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	1,686	$132K	0.07%	-74	Timeline
OMCOMNICOM GROUP INC	1,230	$127K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,600	$127K	0.07%	0	Timeline
WINGWINGSTOP INC	300	$125K	0.07%	new	Timeline
KDPKEURIG DR PEPPER INC	3,300	$124K	0.07%	0	Timeline
DRIDARDEN RESTAURANTS INC	750	$123K	0.07%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	1,450	$123K	0.07%	0	Timeline
IJKISHARES TR	1,336	$123K	0.07%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	1,075	$121K	0.06%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,355	$120K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	991	$120K	0.06%	+8	Timeline
TAT&T INC	5,368	$118K	0.06%	-398	Timeline
IPINTERNATIONAL PAPER CO	2,400	$117K	0.06%	0	Timeline
RIORIO TINTO PLC	1,620	$115K	0.06%	+100	Timeline
SPSMSPDR SERIES TRUST	2,500	$114K	0.06%	+48	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,310	$110K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	187	$110K	0.06%	0	Timeline
SYYSYSCO CORP	1,396	$109K	0.06%	+65	Timeline
TRVTRAVELERS COMPANIES INC	465	$109K	0.06%	new	Timeline
IJJISHARES TR	880	$109K	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	451	$107K	0.06%	0	Timeline
GEVGE VERNOVA INC	415	$106K	0.06%	-1,540	Timeline
HWMHOWMET AEROSPACE INC	1,035	$104K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	624	$102K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	298	$102K	0.05%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	8,155	$101K	0.05%	0	Timeline
SMLFISHARES TR	1,465	$97.2K	0.05%	new	Timeline
GVIISHARES TR	900	$96.4K	0.05%	0	Timeline
VKTXVIKING THERAPEUTICS INC	1,500	$95K	0.05%	-100	Timeline
DFUSDIMENSIONAL ETF TRUST	1,491	$92.7K	0.05%	0	Timeline
COWZPACER FDS TR	1,600	$92.5K	0.05%	+440	Timeline
ALCALCON AG	923	$92.4K	0.05%	0	Timeline
IGIBISHARES TR	1,710	$91.9K	0.05%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	2,853	$87.9K	0.05%	new	Timeline
WENWENDYS CO	5,000	$87.6K	0.05%	-1,800	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,223	$86.4K	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	873	$81.9K	0.04%	0	Timeline
QTUMETF SER SOLUTIONS	1,300	$81.1K	0.04%	0	Timeline
DEODIAGEO PLC	575	$80.7K	0.04%	0	Timeline
MOALTRIA GROUP INC	1,565	$79.9K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	758	$78.9K	0.04%	+3	Timeline
HIGHARTFORD INSURANCE GROUP INC	646	$76K	0.04%	0	Timeline
MDTMEDTRONIC PLC	818	$73.6K	0.04%	0	Timeline
TPLCTIMOTHY PLAN	1,640	$72.1K	0.04%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,000	$72.1K	0.04%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	855	$68.6K	0.04%	0	Timeline
FFORD MTR CO	6,438	$68K	0.04%	-21,091	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	620	$66.9K	0.04%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,625	$66.8K	0.04%	0	Timeline
ETENERGY TRANSFER L P	4,105	$65.9K	0.03%	+232	Timeline
NTRNUTRIEN LTD	1,365	$65.6K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	576	$63.4K	0.03%	0	Timeline
IWPISHARES TR	515	$60.4K	0.03%	0	Timeline
HSTHOST HOTELS & RESORTS INC	3,391	$59.7K	0.03%	+7	Timeline
NTRSNORTHERN TR CORP	650	$58.5K	0.03%	-50	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,900	$57.3K	0.03%	0	Timeline
KGCKINROSS GOLD CORP	6,000	$56.2K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,220	$55.7K	0.03%	0
CWBSPDR SERIES TRUST	700	$53.6K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	580	$50.9K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	600	$50.2K	0.03%	0	Timeline
DGRSWISDOMTREE TR	975	$50.2K	0.03%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	679	$49.4K	0.03%	0	Timeline
STTSTATE STR CORP	550	$48.7K	0.03%	0	Timeline
MGAMAGNA INTL INC	1,180	$48.4K	0.03%	-25	Timeline
VGSHVANGUARD SCOTTSDALE FDS	820	$48.4K	0.03%	+220	Timeline
RKTROCKET COS INC	2,500	$48K	0.03%	0	Timeline
ELDWISDOMTREE TR	1,695	$47.4K	0.03%	0	Timeline
SHOPSHOPIFY INC	570	$45.7K	0.02%	+70	Timeline
GILDGILEAD SCIENCES INC	525	$44K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	500	$42.9K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	600	$42.7K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	760	$40.8K	0.02%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	993	$40K	0.02%	+384
FTVFORTIVE CORP	500	$39.5K	0.02%	0	Timeline
WK KELLOGG COWK KELLOGG CO	2,272	$38.9K	0.02%	0
SOLVSOLVENTUM CORP	548	$38.2K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	904	$35.4K	0.02%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,400	$35.1K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,155	$34.4K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	692	$34K	0.02%	0	Timeline
VTRSVIATRIS INC	2,849	$33.1K	0.02%	+2	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	3,500	$32.9K	0.02%	-3,500	Timeline
YUMCYUM CHINA HLDGS INC	700	$31.5K	0.02%	0	Timeline
MLPXGLOBAL X FDS	570	$31K	0.02%	0	Timeline
FHIFEDERATED HERMES INC	841	$30.9K	0.02%	+5	Timeline
ACVFETF OPPORTUNITIES TRUST	695	$30.3K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	830	$28.5K	0.02%	0	Timeline
WMBWILLIAMS COS INC	615	$28.1K	0.01%	0	Timeline
GSKGSK PLC	640	$26.2K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,120	$25.6K	0.01%	-500	Timeline
DFUVDIMENSIONAL ETF TRUST	603	$25.1K	0.01%	0	Timeline
PFFISHARES TR	740	$24.6K	0.01%	0	Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADS	548	$22.8K	0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	3,898	$22.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	633	$22.2K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	700	$22K	0.01%	+175	Timeline
VSTSVESTIS CORPORATION	1,450	$21.6K	0.01%	0	Timeline
SNAPSNAP INC	2,000	$21.4K	0.01%	-500	Timeline
BXSLBLACKSTONE SECD LENDING FD	682	$20K	0.01%	0	Timeline
ENFRALPS ETF TR	680	$19.2K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	917	$18.8K	0.01%	0	Timeline
AIQGLOBAL X FDS	500	$18.6K	0.01%	0	Timeline
SPRXLISTED FDS TR	675	$15.4K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,400	$14.6K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,058	$13.5K	0.01%	+125	Timeline
WDSWOODSIDE ENERGY GROUP LTD	700	$12.1K	0.01%	-200	Timeline
WBDWARNER BROS DISCOVERY INC	1,177	$9.71K	0.01%	-156	Timeline
GRALGRAIL INC	703	$9.67K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	650	$8.85K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	504	$8.75K	<0.01%	0	Timeline
HLNHALEON PLC	800	$8.46K	<0.01%	0	Timeline
BGSB & G FOODS INC	700	$6.22K	<0.01%	+100	Timeline
LUCID GROUP INCLUCID GROUP INC	1,500	$5.29K	<0.01%	0
PCTPURECYCLE TECHNOLOGIES INC	550	$5.22K	<0.01%	0	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	980	$4.67K	<0.01%	0	Timeline
RMTIROCKWELL MED INC	1,000	$3.97K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	1,000	$2.84K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	500	$1.83K	<0.01%	0	Timeline
ABEVAMBEV SA	500	$1.22K	<0.01%	0	Timeline
AFIBACUTUS MED INC	3,000	$252	<0.01%	-3,400	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
MACATAWA BANK CORPMACATAWA BANK CORP	16,100	$235K	shares
SBUXSTARBUCKS CORP	558	$43.4K	shares
ENBENBRIDGE INC	745	$26.5K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	663	$22K	shares
CYDYCYTODYN, INC.	19,000	$2.64K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6,000	$2.01K	shares
VYREVYRE NETWORK COMMON STOCK	50,000	$410	shares
ANDREAELECTRONICSCORPORATIONANDREAELECTRONICSCORPORATION	8,000	$0	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 0001800911-24-000005	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC