Sage Mountain Advisors LLC

13F filer, CIK 1832274, ATLANTA, GA

Sage Mountain Advisors LLC reported $1,173,123,033 across 485 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 56.64% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019579

Period: 2024-09-30
Reported value: $1.17B
Holdings: 485
Top 10 weight: 56.64%
New: 82
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+67,218	$11.6M
VTIadded	+17,693	$5.01M
JQUAadded	+74,452	$4.21M
GBDCadded	+138,276	$2.09M
SPYadded	+2,859	$1.64M

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
JAAAreduced	-78,983	-$4.02M
QUALreduced	-11,913	-$2.14M
VIGreduced	-2,893	-$573K
UYLDreduced	-10,793	-$552K
TBILreduced	-9,821	-$491K

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 0001398344-24-019579, largest first. % of portfolio is the value over $1,173,123,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	3,224,523	$164M	13.99%	-78,983	Timeline
QUALISHARES TR	591,247	$106M	9.04%	-11,913	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,791,202	$101M	8.64%	+74,452	Timeline
VTIVANGUARD INDEX FDS	350,812	$99.3M	8.47%	+17,693	Timeline
VOOVANGUARD INDEX FDS	89,187	$47.1M	4.01%	-446	Timeline
IQLTISHARES TR	964,920	$40M	3.41%	+33,776	Timeline
QUSSPDR SERIES TRUST	191,451	$30.2M	2.57%	-100	Timeline
GBDCGOLUB CAP BDC INC	1,807,855	$27.3M	2.33%	+138,276	Timeline
AAPLAPPLE INC	112,089	$26.1M	2.23%	+4,135	Timeline
MSFTMICROSOFT CORP	53,576	$23.1M	1.97%	+3,085	Timeline
VEAVANGUARD TAX-MANAGED FDS	390,829	$20.6M	1.76%	+6,834	Timeline
CPRTCOPART INC	284,238	$14.9M	1.27%	+630	Timeline
VXUSVANGUARD STAR FDS	216,457	$14M	1.19%	-54	Timeline
NVDANVIDIA CORPORATION	113,696	$13.8M	1.18%	+5,095	Timeline
AVGOBROADCOM INC	74,264	$12.8M	1.09%	+67,218	Timeline
VGTVANGUARD WORLD FD	19,227	$11.3M	0.96%	0	Timeline
VBVANGUARD INDEX FDS	46,226	$11M	0.93%	-433	Timeline
BACBANK OF AMER CORP	265,308	$10.5M	0.9%	+1,016	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	153,802	$10.3M	0.88%	+4,474	Timeline
JPMJPMORGAN CHASE & CO	47,191	$9.95M	0.85%	+869	Timeline
AMZNAMAZON COM INC	53,024	$9.88M	0.84%	+1,862	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,193	$9.29M	0.79%	+2,859	Timeline
METAMETA PLATFORMS INC	12,305	$7.04M	0.6%	+1,898	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,174	$6.98M	0.6%	+108	Timeline
GOOGLALPHABET INC	39,748	$6.59M	0.56%	+205	Timeline
TSLATESLA INC	23,424	$6.13M	0.52%	+4,731	Timeline
IWBISHARES TR	18,945	$5.96M	0.51%	0	Timeline
QQQINVESCO QQQ TR	11,988	$5.85M	0.5%	+1,072	Timeline
GOOGALPHABET INC	34,345	$5.74M	0.49%	-367	Timeline
SCHXSCHWAB STRATEGIC TR	83,280	$5.65M	0.48%	+249	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.47%	0	Timeline
FTNTFORTINET INC	68,734	$5.33M	0.45%	+663	Timeline
XLGINVESCO EXCHANGE TRADED FD T	106,366	$5.06M	0.43%	+536	Timeline
VOVANGUARD INDEX FDS	17,951	$4.74M	0.4%	-1,790	Timeline
QEFASPDR INDEX SHS FDS	58,423	$4.7M	0.4%	-2,431	Timeline
XOMEXXON MOBIL CORP	39,356	$4.61M	0.39%	+1,789	Timeline
LLYELI LILLY & CO	5,060	$4.48M	0.38%	+198	Timeline
BILSPDR SERIES TRUST	47,533	$4.36M	0.37%	-4,850	Timeline
VUGVANGUARD INDEX FDS	10,858	$4.17M	0.36%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	42,462	$4.1M	0.35%	-3,140	Timeline
IWFISHARES TR	10,231	$3.84M	0.33%	-33	Timeline
VVISA INC	13,039	$3.59M	0.31%	+543	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	36,099	$3.54M	0.3%	0	Timeline
IJRISHARES TR	29,704	$3.47M	0.3%	+662	Timeline
HDHOME DEPOT INC	8,473	$3.43M	0.29%	+1,372	Timeline
EFAISHARES TR	39,740	$3.32M	0.28%	-35	Timeline
VTVVANGUARD INDEX FDS	18,880	$3.3M	0.28%	0	Timeline
LGLVSPDR SERIES TRUST	18,958	$3.21M	0.27%	0	Timeline
ITOTISHARES TR	25,151	$3.16M	0.27%	-235	Timeline
UNHUNITEDHEALTH GROUP INC	5,223	$3.05M	0.26%	+503	Timeline
VEUVANGUARD INTL EQUITY INDEX F	47,881	$3.02M	0.26%	-6,333	Timeline
UYLDANGEL OAK FUNDS TRUST	58,946	$3.02M	0.26%	-10,793	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,551	$2.92M	0.25%	-747	Timeline
MRKMERCK & CO INC	25,327	$2.88M	0.25%	+83	Timeline
WMTWALMART INC	31,523	$2.55M	0.22%	+1,227	Timeline
IVVISHARES TR	4,317	$2.49M	0.21%	-22	Timeline
ORCLORACLE CORP	13,889	$2.37M	0.2%	+3,665	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,666	$2.36M	0.2%	+23	Timeline
JNJJOHNSON & JOHNSON	14,497	$2.35M	0.2%	+3,329	Timeline
ABBVABBVIE INC	11,764	$2.32M	0.2%	+1,177	Timeline
PGPROCTER & GAMBLE CO	13,309	$2.31M	0.2%	-435	Timeline
SCHGSCHWAB STRATEGIC TR	21,511	$2.24M	0.19%	0	Timeline
VBRVANGUARD INDEX FDS	11,134	$2.24M	0.19%	-142	Timeline
DFACDIMENSIONAL ETF TRUST	64,523	$2.21M	0.19%	+37,815	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,517	$2.13M	0.18%	0	Timeline
MAMASTERCARD INCORPORATED	4,302	$2.12M	0.18%	+243	Timeline
UPSUNITED PARCEL SVCS INC	15,384	$2.1M	0.18%	+2,579	Timeline
CSCOCISCO SYS INC	37,487	$2M	0.17%	+6,869	Timeline
ETNEATON CORP PLC	5,691	$1.89M	0.16%	+1,526	Timeline
SPDWSPDR INDEX SHS FDS	49,063	$1.84M	0.16%	0	Timeline
TBILRBB FD INC	36,304	$1.82M	0.15%	-9,821	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	116,603	$1.81M	0.15%	-16,864	Timeline
NFLXNETFLIX INC.	2,470	$1.75M	0.15%	+52	Timeline
CVSCVS HEALTH CORP	27,067	$1.7M	0.15%	+3,078	Timeline
CVXCHEVRON CORPORATION	11,268	$1.66M	0.14%	-79	Timeline
IAUISHARES GOLD TR	32,683	$1.62M	0.14%	-3,103	Timeline
ABTABBOTT LABORATORIES	14,074	$1.6M	0.14%	+3,831	Timeline
ACNACCENTURE PLC IRELAND	4,363	$1.54M	0.13%	+439	Timeline
VBKVANGUARD INDEX FDS	5,740	$1.53M	0.13%	0	Timeline
USMVISHARES TR	16,753	$1.53M	0.13%	+1,140	Timeline
AMGNAMGEN INC	4,708	$1.52M	0.13%	+849	Timeline
ADBEADOBE INC	2,909	$1.51M	0.13%	+117	Timeline
KOCOCA COLA CO	20,793	$1.49M	0.13%	+1,119	Timeline
JBBBJANUS DETROIT STR TR	30,377	$1.49M	0.13%	-147	Timeline
PEPPEPSICO INC	8,446	$1.44M	0.12%	+40	Timeline
TXNTEXAS INSTRS INC	6,909	$1.43M	0.12%	+1,596	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,454	$1.43M	0.12%	+1,640	Timeline
SDYSPDR SERIES TRUST	9,853	$1.4M	0.12%	0	Timeline
FITBFIFTH THIRD BANCORP	32,519	$1.39M	0.12%	+708	Timeline
SMMVISHARES TR	33,080	$1.35M	0.12%	0	Timeline
LINLINDE PLC	2,791	$1.33M	0.11%	+223	Timeline
AMDADVANCED MICRO DEVICES INC	8,032	$1.32M	0.11%	+448	Timeline
INTFISHARES TR	41,814	$1.31M	0.11%	0	Timeline
SMHVANECK ETF TRUST	5,184	$1.27M	0.11%	+4,382	Timeline
NOWSERVICENOW INC	1,384	$1.24M	0.11%	+165	Timeline
LOWLOWES COS INC	4,492	$1.22M	0.1%	+256	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,951	$1.21M	0.1%	+57	Timeline
MCDMCDONALDS CORP	3,864	$1.18M	0.1%	+655	Timeline
BXBLACKSTONE INC	7,555	$1.16M	0.1%	+854	Timeline
CMCSACOMCAST CORP NEW	26,889	$1.12M	0.1%	+4,177	Timeline
MGKVANGUARD WORLD FD	3,479	$1.12M	0.1%	+5	Timeline
NEENEXTERA ENERGY INC	12,833	$1.08M	0.09%	-779	Timeline
DALDELTA AIR LINES INC	21,270	$1.08M	0.09%	+3,308	Timeline
HEFAISHARES TR	29,666	$1.05M	0.09%	0	Timeline
CRMSALESFORCE INC	3,795	$1.04M	0.09%	+349	Timeline
CARYANGEL OAK FUNDS TRUST	47,461	$1.01M	0.09%	new	Timeline
IWVISHARES TR	3,053	$998K	0.09%	+725	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,038	$993K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	3,625	$983K	0.08%	+189	Timeline
HONHONEYWELL INTL INC	4,721	$976K	0.08%	-61	Timeline
RYROYAL BK CDA	7,823	$976K	0.08%	+114	Timeline
AGGISHARES TR	9,553	$967K	0.08%	+3,010	Timeline
UNPUNION PAC CORP	3,902	$962K	0.08%	+1,205	Timeline
IVWISHARES TR	10,009	$958K	0.08%	+3,841	Timeline
HYDVANECK ETF TRUST	17,936	$952K	0.08%	-7,400	Timeline
CATCATERPILLAR INC	2,420	$946K	0.08%	+187	Timeline
ABNBAIRBNB INC	7,279	$923K	0.08%	-62	Timeline
AMATAPPLIED MATLS INC	4,548	$919K	0.08%	+107	Timeline
WFCWELLS FARGO & CO	16,168	$913K	0.08%	+331	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,651	$907K	0.08%	0	Timeline
QCOMQUALCOMM INC	5,330	$906K	0.08%	+134	Timeline
ISRGINTUITIVE SURGICAL INC	1,844	$906K	0.08%	+89	Timeline
IWMISHARES TR	4,086	$903K	0.08%	+500	Timeline
SBUXSTARBUCKS CORP	9,152	$892K	0.08%	+464	Timeline
TJXTJX COS INC NEW	7,441	$875K	0.07%	+369	Timeline
AMPAMERIPRISE FINL INC	1,857	$872K	0.07%	+688	Timeline
DHRDANAHER CORP DEL	3,134	$871K	0.07%	+65	Timeline
LMTLOCKHEED MARTIN CORP	1,466	$857K	0.07%	+263	Timeline
RTXRTX CORPORATION	6,956	$843K	0.07%	+136	Timeline
VXFVANGUARD INDEX FDS	4,583	$834K	0.07%	0	Timeline
GEGE AEROSPACE	4,391	$828K	0.07%	-258	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,582	$822K	0.07%	-43	Timeline
OKEONEOK INC NEW	8,986	$819K	0.07%	+402	Timeline
MRSHMARSH & MCLENNAN COS INC	3,670	$819K	0.07%	+163	Timeline
GSGOLDMAN SACHS GROUP INC	1,618	$801K	0.07%	-52	Timeline
PMPHILIP MORRIS INTL INC	6,595	$801K	0.07%	+1,208	Timeline
SPGIS&P GLOBAL INC	1,545	$798K	0.07%	+132	Timeline
SHELSHELL PLC	12,014	$792K	0.07%	+5,034	Timeline
PGRPROGRESSIVE CORP	3,118	$791K	0.07%	+196	Timeline
NVONOVO-NORDISK A S	6,597	$786K	0.07%	+391	Timeline
GNRSPDR INDEX SHS FDS	13,394	$772K	0.07%	0	Timeline
SPMDSPDR SERIES TRUST	14,116	$772K	0.07%	0	Timeline
BLACKROCK INCBLACKROCK INC	808	$767K	0.07%	+239
COPCONOCOPHILLIPS	7,133	$751K	0.06%	+594	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,234	$746K	0.06%	0	Timeline
TAT&T INC	33,320	$733K	0.06%	+4,338	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,008	$728K	0.06%	-445	Timeline
WMBWILLIAMS COS INC	15,913	$726K	0.06%	+6,955	Timeline
INTUINTUIT	1,168	$725K	0.06%	+175	Timeline
CBCHUBB LIMITED	2,425	$699K	0.06%	+119	Timeline
VTEBVANGUARD MUN BD FDS	13,609	$696K	0.06%	new	Timeline
PAVEGLOBAL X FDS	16,793	$691K	0.06%	0	Timeline
CITHE CIGNA GROUP	1,984	$687K	0.06%	+290	Timeline
BKNGBOOKING HOLDINGS INC	163	$687K	0.06%	+2	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,190	$678K	0.06%	new	Timeline
SAPSAP SE	2,939	$673K	0.06%	-297	Timeline
AONAON PLC	1,923	$665K	0.06%	+445	Timeline
DEDEERE & CO	1,580	$660K	0.06%	+239	Timeline
PANWPALO ALTO NETWORKS INC	1,928	$659K	0.06%	+84	Timeline
TGTTARGET CORP	4,218	$657K	0.06%	+1,766	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	789	$644K	0.05%	+58
MSMORGAN STANLEY	6,152	$641K	0.05%	+344	Timeline
KLACKLA CORP	810	$627K	0.05%	+63	Timeline
SYKSTRYKER CORPORATION	1,705	$616K	0.05%	-31	Timeline
VZVERIZON COMMUNICATIONS INC	13,646	$613K	0.05%	+3,143	Timeline
VVVANGUARD INDEX FDS	2,319	$611K	0.05%	+1,191	Timeline
BIZDVANECK ETF TRUST	36,650	$607K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,499	$604K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	8,234	$603K	0.05%	-105	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,507	$603K	0.05%	+4,091	Timeline
XVVISHARES TR	13,390	$592K	0.05%	new	Timeline
CCITIGROUP INC	9,429	$590K	0.05%	+4,928	Timeline
PLDPROLOGIS INC.	4,666	$589K	0.05%	+862	Timeline
TMUST-MOBILE US INC	2,841	$586K	0.05%	+374	Timeline
TTTRANE TECHNOLOGIES PLC	1,489	$579K	0.05%	+84	Timeline
ASMLASML HLDG NV	692	$577K	0.05%	+79	Timeline
SCHFSCHWAB STRATEGIC TR	14,000	$576K	0.05%	0	Timeline
IJSISHARES TR	5,344	$575K	0.05%	+291	Timeline
NOCNORTHROP GRUMMAN CORP	1,086	$574K	0.05%	-5	Timeline
DISDISNEY WALT CO	5,925	$570K	0.05%	-2	Timeline
HEZUISHARES TR	15,425	$567K	0.05%	-2,787	Timeline
ADIANALOG DEVICES INC	2,458	$566K	0.05%	+474	Timeline
GLDMWORLD GOLD TR	10,830	$565K	0.05%	0	Timeline
PFEPFIZER INC	19,183	$555K	0.05%	+6,185	Timeline
BSXBOSTON SCIENTIFIC CORP	6,595	$553K	0.05%	-192	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,085	$550K	0.05%	+2,833	Timeline
SPGSIMON PPTY GROUP INC NEW	3,247	$549K	0.05%	-679	Timeline
KMBKIMBERLY-CLARK CORP	3,829	$545K	0.05%	+459	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,159	$539K	0.05%	-3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,901	$538K	0.05%	+411	Timeline
XLESELECT SECTOR SPDR TR	6,082	$534K	0.05%	0	Timeline
EEMISHARES TR	11,548	$530K	0.05%	-3,058	Timeline
EOGEOG RES INC	4,274	$525K	0.04%	+1,801	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,966	$515K	0.04%	+554	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,842	$510K	0.04%	-533	Timeline
SHWSHERWIN WILLIAMS CO	1,333	$509K	0.04%	+351	Timeline
NSCNORFOLK SOUTHN CORP	2,030	$505K	0.04%	+375	Timeline
SCHVSCHWAB STRATEGIC TR	6,241	$502K	0.04%	0	Timeline
AZOAUTOZONE INC	157	$494K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	5,533	$493K	0.04%	+2,157	Timeline
ORLYOREILLY AUTOMOTIVE INC	428	$493K	0.04%	-1	Timeline
AFLAFLAC INC	4,409	$493K	0.04%	-613	Timeline
SSOPROSHARES TR	5,452	$492K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	4,721	$490K	0.04%	+286	Timeline
WELLWELLTOWER INC	3,764	$482K	0.04%	-109	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,617	$481K	0.04%	-27	Timeline
SOSOUTHERN CO	5,336	$481K	0.04%	-1,823	Timeline
ITWILLINOIS TOOL WKS INC	1,830	$480K	0.04%	-40	Timeline
ECLECOLAB INC	1,871	$478K	0.04%	-32	Timeline
AMTAMERICAN TOWER CORP	2,032	$473K	0.04%	+332	Timeline
PNCPNC FINL SVCS GROUP INC	2,547	$471K	0.04%	+467	Timeline
SPYVSPDR SERIES TRUST	8,853	$468K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,064	$465K	0.04%	+349	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,143	$463K	0.04%	+765	Timeline
PHPARKER-HANNIFIN CORP	727	$459K	0.04%	+112	Timeline
IEMGISHARES INC	7,966	$457K	0.04%	-218	Timeline
FISFIDELITY NATL INFORMATION SV	5,460	$457K	0.04%	new	Timeline
VTEIVANGUARD MUN BD FDS	4,510	$456K	0.04%	-496	Timeline
EFAVISHARES TR	5,854	$449K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,689	$439K	0.04%	+63	Timeline
IWDISHARES TR	2,313	$439K	0.04%	+10	Timeline
TFCTRUIST FINL CORP	10,111	$432K	0.04%	+465	Timeline
WCNWASTE CONNECTIONS INC	2,414	$432K	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	410	$431K	0.04%	+34	Timeline
TDGTRANSDIGM GROUP INC	302	$431K	0.04%	-5	Timeline
MSCIMSCI INC	737	$430K	0.04%	-11	Timeline
FCXFREEPORT MCMORAN INC	8,566	$428K	0.04%	-238	Timeline
GILDGILEAD SCIENCES INC	5,089	$427K	0.04%	+1,195	Timeline
ZTSZOETIS INC	2,171	$424K	0.04%	+368	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,729	$423K	0.04%	-290	Timeline
IVEISHARES TR	2,129	$420K	0.04%	+1,747	Timeline
SILASILA REALTY TRUST INC	16,591	$420K	0.04%	0	Timeline
IWPISHARES TR	3,563	$418K	0.04%	-24	Timeline
FISVFISERV INC	2,319	$417K	0.04%	-128	Timeline
NVSNOVARTIS AG	3,598	$414K	0.04%	+171	Timeline
ATOATMOS ENERGY CORP	2,951	$409K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,394	$405K	0.03%	+43	Timeline
GEVGE VERNOVA INC	1,579	$403K	0.03%	+98	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,745	$402K	0.03%	+375	Timeline
SPYGSPDR SERIES TRUST	4,788	$397K	0.03%	+1,700	Timeline
BNYBANK OF NY MELLON CORP	5,525	$397K	0.03%	+457	Timeline
EQIXEQUINIX INC	445	$395K	0.03%	-49	Timeline
MSIMOTOROLA SOLUTIONS INC	848	$381K	0.03%	+39	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,356	$378K	0.03%	+383	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,569	$376K	0.03%	-102	Timeline
KVUEKENVUE INC	16,213	$375K	0.03%	+3,181	Timeline
LENLENNAR CORP	1,990	$373K	0.03%	+329	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	966	$371K	0.03%	+181
GLDSPDR GOLD TR	1,501	$365K	0.03%	-330	Timeline
SNVSYNOVUS FINANCIAL CORP	8,139	$362K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,419	$356K	0.03%	+702	Timeline
GMGENERAL MTRS CO	7,929	$356K	0.03%	-618	Timeline
IEFAISHARES TR	4,553	$355K	0.03%	+17	Timeline
EELVINVESCO EXCH TRADED FD TR II	13,563	$354K	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	236	$354K	0.03%	+31	Timeline
PSXPHILLIPS 66	2,653	$349K	0.03%	+533	Timeline
UNILEVER PLCUNILEVER PLC	5,341	$347K	0.03%	+571
IVOOVANGUARD ADMIRAL FDS INC	3,226	$341K	0.03%	0	Timeline
UBSUBS GROUP AG	10,966	$339K	0.03%	0	Timeline
PAYXPAYCHEX INC	2,519	$338K	0.03%	+153	Timeline
RCLROYAL CARIBBEAN GROUP	1,895	$336K	0.03%	+296	Timeline
EMREMERSON ELEC CO	3,069	$336K	0.03%	-139	Timeline
ETRENTERGY CORP NEW	2,541	$334K	0.03%	+66	Timeline
MPWRMONOLITHIC PWR SYS INC	361	$334K	0.03%	+30	Timeline
INTCINTEL CORP	14,208	$333K	0.03%	-3,967	Timeline
NEMNEWMONT CORP	6,233	$333K	0.03%	new	Timeline
GISGENERAL MILLS INC	4,489	$332K	0.03%	new	Timeline
HUMHUMANA INC	1,043	$330K	0.03%	+378	Timeline
HSCZISHARES TR	10,077	$329K	0.03%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	12,189	$329K	0.03%	0	Timeline
NKENIKE INC	3,722	$329K	0.03%	+80	Timeline
IXUSISHARES TR	4,514	$328K	0.03%	0	Timeline
MCKMCKESSON CORP	660	$326K	0.03%	-106	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,750	$325K	0.03%	0	Timeline
MMM3M CO	2,374	$324K	0.03%	+393	Timeline
MCOMOODYS CORP	679	$322K	0.03%	-25	Timeline
HCAHCA HEALTHCARE INC	786	$319K	0.03%	-52	Timeline
ALLALLSTATE CORP	1,659	$315K	0.03%	-104	Timeline
VYMVANGUARD WHITEHALL FDS	2,424	$311K	0.03%	0	Timeline
VTRVENTAS INC	4,845	$311K	0.03%	new	Timeline
CMICUMMINS INC	958	$310K	0.03%	+120	Timeline
MDLZMONDELEZ INTL INC	4,203	$310K	0.03%	-143	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,503	$306K	0.03%	0	Timeline
SLBSLB LIMITED	7,253	$304K	0.03%	-92	Timeline
MOALTRIA GROUP INC	5,946	$303K	0.03%	+442	Timeline
TELTE CONNECTIVITY PLC	1,990	$300K	0.03%	new	Timeline
EFVISHARES TR	5,199	$299K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	13,400	$296K	0.03%	+2,988	Timeline
RFREGIONS FINANCIAL CORP NEW	12,536	$292K	0.02%	new	Timeline
GBCIGLACIER BANCORP INC NEW	6,357	$291K	0.02%	new	Timeline
FDXFEDEX CORP	1,055	$289K	0.02%	+123	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,062	$288K	0.02%	+17	Timeline
SFSTIFEL FINL CORP	3,062	$288K	0.02%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,803	$286K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,597	$286K	0.02%	0	Timeline
BABOEING CO	1,874	$285K	0.02%	-112	Timeline
APHAMPHENOL CORP	4,367	$285K	0.02%	+411	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,628	$284K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,364	$283K	0.02%	-53	Timeline
GWWWW GRAINGER INC	272	$283K	0.02%	-12	Timeline
IDXXIDEXX LABS INC	557	$281K	0.02%	-73	Timeline
LULULULULEMON ATHLETICA INC	1,025	$278K	0.02%	+190	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,342	$276K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,691	$276K	0.02%	+67	Timeline
SNPSSYNOPSYS INC	536	$271K	0.02%	-90	Timeline
DDOMINION ENERGY INC	4,661	$269K	0.02%	+136	Timeline
ADMARCHER DANIELS MIDLAND CO	4,475	$267K	0.02%	-229	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,349	$267K	0.02%	-2,893	Timeline
CMSCMS ENERGY CORP	3,776	$267K	0.02%	new	Timeline
DHID R HORTON INC	1,393	$266K	0.02%	new	Timeline
URIUNITED RENTALS INC	326	$264K	0.02%	new	Timeline
ADSKAUTODESK INC	956	$263K	0.02%	+85	Timeline
SONYSONY GROUP CORP	2,724	$263K	0.02%	+126	Timeline
FASTFASTENAL CO	3,680	$263K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,473	$262K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	12,484	$261K	0.02%	0	Timeline
HYGISHARES TR	3,247	$261K	0.02%	0	Timeline
AMEAMETEK INC	1,508	$259K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,935	$257K	0.02%	new	Timeline
NINISOURCE INC	7,404	$257K	0.02%	new	Timeline
MDTMEDTRONIC PLC	2,847	$256K	0.02%	+178	Timeline
CAHCARDINAL HEALTH INC	2,314	$256K	0.02%	+164	Timeline
DLRDIGITAL RLTY TR INC	1,577	$255K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,262	$255K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,142	$254K	0.02%	new	Timeline
IJJISHARES TR	2,055	$254K	0.02%	+717	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,005	$252K	0.02%	-110	Timeline
ESIELEMENT SOLUTIONS INC	9,238	$251K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,928	$250K	0.02%	+101	Timeline
WDWALKER & DUNLOP INC	2,190	$249K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	820	$248K	0.02%	-466	Timeline
EPIWISDOMTREE TR	4,900	$247K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,276	$247K	0.02%	-460
FTECFIDELITY COVINGTON TRUST	1,415	$247K	0.02%	new	Timeline
BXPBXP INC	3,063	$246K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,115	$244K	0.02%	-1,313	Timeline
EDCONSOLIDATED EDISON INC	2,342	$244K	0.02%	-786	Timeline
BWABORGWARNER INC	6,671	$242K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	435	$242K	0.02%	new	Timeline
CTASCINTAS CORP	1,171	$241K	0.02%	new	Timeline
RELXRELX PLC	5,034	$239K	0.02%	0	Timeline
COLBCOLUMBIA BKG SYS INC	9,140	$239K	0.02%	new	Timeline
CBRECBRE GROUP INC	1,917	$239K	0.02%	new	Timeline
RACEFERRARI N V	507	$238K	0.02%	new	Timeline
CSXCSX CORP	6,876	$237K	0.02%	-937	Timeline
RIORIO TINTO PLC	3,326	$237K	0.02%	-94	Timeline
TMTOYOTA MOTOR CORP	1,321	$236K	0.02%	+61	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	635	$235K	0.02%	new	Timeline
SNYSANOFI SA	4,078	$235K	0.02%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	23,200	$235K	0.02%	0	Timeline
ROSTROSS STORES INC	1,551	$233K	0.02%	+90	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	5,518	$232K	0.02%	0
SMFGSUMITOMO MITSUI FIN GRP INC	18,324	$231K	0.02%	+47	Timeline
DTEDTE ENERGY CO	1,802	$231K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,046	$231K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	958	$228K	0.02%	+3	Timeline
WDAYWORKDAY INC	932	$228K	0.02%	new	Timeline
GRMNGARMIN LTD	1,290	$227K	0.02%	-43	Timeline
SJMSMUCKER J M CO	1,872	$227K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	1,871	$227K	0.02%	-679	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,083	$226K	0.02%	new	Timeline
CDWCDW CORP	992	$225K	0.02%	new	Timeline
IQVIQVIA HLDGS INC	941	$223K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,359	$220K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,956	$220K	0.02%	new
MELIMERCADOLIBRE INC	106	$218K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	772	$217K	0.02%	new	Timeline
EFXEQUIFAX INC	739	$217K	0.02%	new	Timeline
KEYKEYCORP	12,700	$213K	0.02%	new	Timeline
USBUS BANCORP	4,649	$213K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,297	$212K	0.02%	-500	Timeline
SUBISHARES TR	2,000	$212K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	19,563	$212K	0.02%	+592	Timeline
PKGPACKAGING CORP AMER	983	$212K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	716	$211K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,026	$210K	0.02%	new	Timeline
AEEAMEREN CORP	2,398	$210K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	2,997	$209K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,387	$208K	0.02%	-266	Timeline
METMETLIFE INC	2,505	$207K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,508	$206K	0.02%	new	Timeline
AAXJISHARES TR	2,600	$204K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,350	$200K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,383	$200K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,388	$199K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,858	$196K	0.02%	+1,967	Timeline
IUSGISHARES TR	1,480	$195K	0.02%	0	Timeline
IYWISHARES TR	1,212	$184K	0.02%	0	Timeline
PSQHPSQ HOLDINGS INC	72,376	$178K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	2,633	$178K	0.02%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,890	$175K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	11,815	$174K	0.01%	-7,131	Timeline
XLKSELECT SECTOR SPDR TR	768	$173K	0.01%	0	Timeline
INVESCOINVESCO	8,280	$171K	0.01%	new
HLNHALEON PLC	16,138	$171K	0.01%	+99	Timeline
EFGISHARES TR	1,574	$169K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	840	$169K	0.01%	0	Timeline
IEVISHARES TR	2,823	$164K	0.01%	-1,728	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,728	$162K	0.01%	0	Timeline
FFORD MTR CO	15,219	$161K	0.01%	+2,142	Timeline
IJKISHARES TR	1,724	$158K	0.01%	+999	Timeline
IYHISHARES TR	2,300	$150K	0.01%	0	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	4,729	$147K	0.01%	0	Timeline
BCSBARCLAYS PLC	11,899	$145K	0.01%	+132	Timeline
SCZISHARES TR	2,077	$141K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,031	$133K	0.01%	+120	Timeline
DFIVDIMENSIONAL ETF TRUST	3,329	$127K	0.01%	0	Timeline
IJHISHARES TR	2,030	$127K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	726	$122K	0.01%	0	Timeline
REETISHARES TR	4,531	$121K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	28,440	$119K	0.01%	0	Timeline
IWNISHARES TR	709	$118K	0.01%	0	Timeline
PFFISHARES TR	3,483	$116K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,000	$116K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,194	$113K	0.01%	+12	Timeline
XLVSELECT SECTOR SPDR TR	723	$111K	0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	106,564	$111K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,803	$109K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	1,686	$108K	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	420	$107K	0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	2,735	$103K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	2,186	$99.5K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,280	$93.2K	0.01%	new	Timeline
INVESCOINVESCO	4,314	$91.1K	0.01%	new
FDISFIDELITY COVINGTON TRUST	1,011	$89.4K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,084	$86.1K	0.01%	-129	Timeline
LYGLLOYDS BANKING GROUP PLC	27,526	$85.9K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,020	$82.1K	0.01%	+1,770	Timeline
FIDUFIDELITY COVINGTON TRUST	1,104	$79.7K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	371	$74.3K	0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	1,243	$68.5K	0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,276	$67.6K	0.01%	new	Timeline
SANBANCO SANTANDER SA	12,944	$66K	0.01%	+408	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	2,125	$64.6K	0.01%	0	Timeline
NMRNOMURA HLDGS INC	11,787	$61.5K	0.01%	+1,544	Timeline
QSQUANTUMSCAPE CORP	10,047	$57.8K	<0.01%	-1,244	Timeline
SMLVSPDR SERIES TRUST	452	$56.1K	<0.01%	0	Timeline
IUSVISHARES TR	560	$53.4K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	588	$51K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	558	$50.4K	<0.01%	0	Timeline
IWOISHARES TR	172	$48.8K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	352	$47.7K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	569	$43.6K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	825	$42.1K	<0.01%	new	Timeline
IWSISHARES TR	315	$41.7K	<0.01%	-21	Timeline
GWXSPDR INDEX SHS FDS	1,198	$40.9K	<0.01%	-19	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	677	$37.7K	<0.01%	0	Timeline
IWRISHARES TR	403	$35.5K	<0.01%	0	Timeline
IJTISHARES TR	237	$33.1K	<0.01%	new	Timeline
ICLNISHARES TR	2,109	$31K	<0.01%	0	Timeline
ABEVAMBEV SA	12,058	$29.4K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	1,200	$28.9K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	573	$28.6K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	833	$24.6K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	245	$23.9K	<0.01%	-230	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	19,260	$22.1K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	392	$20.3K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	374	$20.3K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	360	$19.3K	<0.01%	+318	Timeline
SCHDSCHWAB STRATEGIC TR	220	$18.6K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	223	$18.5K	<0.01%	0	Timeline
DNLWISDOMTREE TR	433	$17.1K	<0.01%	0	Timeline
XTISHARES TR	252	$15.3K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	370	$15.3K	<0.01%	-3,890	Timeline
LEN-BLENNAR CORP	83	$14.4K	<0.01%	0	Timeline
USIGISHARES TR	272	$14.3K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	379	$12.6K	<0.01%	0	Timeline
ESGDISHARES TR	146	$12.3K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	149	$11.7K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	118	$11.4K	<0.01%	0	Timeline
IGEISHARES TR	254	$11.2K	<0.01%	0	Timeline
IBBISHARES TR	75	$10.9K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	216	$9.86K	<0.01%	0	Timeline
IEURISHARES TR	155	$9.44K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	147	$9K	<0.01%	0	Timeline
MTUMISHARES TR	40	$8.11K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	104	$7.34K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	200	$6.09K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	71	$4.72K	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	28,740	$2.78K	<0.01%	new
XBISPDR SERIES TRUST	24	$2.37K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	34	$1.92K	<0.01%	new	Timeline
GOVTISHARES TR	76	$1.78K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	20	$944	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	4	$87	<0.01%	0	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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	457	$375K	shares
BUDANHEUSER BUSCH INBEV SA NV	6,035	$351K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,155	$324K	shares
FANGDIAMONDBACK ENERGY INC	1,318	$264K	shares
EWEDWARDS LIFESCIENCES CORP	2,849	$263K	shares
TDWTIDEWATER INC NEW	2,636	$251K	shares
STZCONSTELLATION BRANDS INC	882	$227K	shares
PCARPACCAR INC	2,190	$225K	shares
OXYOCCIDENTAL PETE CORP	3,441	$217K	shares
BPBP PLC	5,757	$208K	shares
DOWDOW HLDGS INC	3,850	$204K	shares
NUENUCOR CORP	1,286	$203K	shares
CMECME GROUP INC	1,020	$201K	shares
DVNDEVON ENERGY CORP NEW	4,221	$200K	shares
DLNWISDOMTREE TR	1,635	$119K	shares
VLUEISHARES TR	120	$12.4K	shares
VRPINVESCO EXCH TRADED FD TR II	400	$9.58K	shares
OXY/WSOCCIDENTAL PETE CORP	38	$1.56K	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 0001398344-24-019579	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC