SILVERCREST ASSET MANAGEMENT GROUP LLC

13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $14,696,950,607 across 798 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.9% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011614

Period: 2024-09-30
Reported value: $14.7B
Holdings: 798
Top 10 weight: 12.9%
New: 65
Sold out: 195

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,376,539	$237M
KBRnew	+1,067,969	$69.6M
CSRnew	+780,047	$55M
GPCnew	+268,084	$37.4M
ACAadded	+307,047	$29.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLUreduced	-1,377,500	-$111M
EGFIXexited	-1,686,492	-$85.8M
INVESCO DEVELOPING MARKETS …exited	-1,954,462	-$77.5M
POGRXexited	-1,614,346	-$63.6M
PRIMECAP ODYSSEY AGGRESSIVE…exited	-1,203,363	-$54.6M

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 0000950123-24-011614, largest first. % of portfolio is the value over $14,696,950,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HASHASBRO INC	25,220	$1.82M	0.01%	-1,576	Timeline
IQVIQVIA HLDGS INC	7,668	$1.82M	0.01%	+141	Timeline
GEVGE VERNOVA INC	7,122	$1.82M	0.01%	-52	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,279	$1.81M	0.01%	-978	Timeline
PCORPROCORE TECHNOLOGIES INC	29,238	$1.8M	0.01%	+604	Timeline
EXPEEXPEDIA GROUP INC	12,168	$1.8M	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	10,952	$1.8M	0.01%	-31	Timeline
KNSLKINSALE CAP GROUP INC	3,813	$1.78M	0.01%	+291	Timeline
AUBATLANTIC UN BANKSHARES CORP	46,989	$1.77M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	28,323	$1.76M	0.01%	-265	Timeline
ALABASTERA LABS INC	33,449	$1.75M	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	9,040	$1.74M	0.01%	+5	Timeline
INGRINGREDION INC	12,604	$1.73M	0.01%	-5,448	Timeline
RSGREPUBLIC SVCS INC	8,602	$1.73M	0.01%	-150	Timeline
DUKDUKE ENERGY CORP NEW	14,605	$1.68M	0.01%	-75	Timeline
XGNEXAGEN INC	540,888	$1.67M	0.01%	-3,989	Timeline
MDTMEDTRONIC PLC	18,323	$1.65M	0.01%	-127	Timeline
TAT&T INC	74,534	$1.64M	0.01%	+3,969	Timeline
HBANHUNTINGTON BANCSHARES INC	110,301	$1.62M	0.01%	-59,253	Timeline
BXSLBLACKSTONE SECD LENDING FD	53,732	$1.57M	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	10,121	$1.56M	0.01%	0	Timeline
CITHE CIGNA GROUP	4,437	$1.54M	0.01%	-200	Timeline
AIGAMERICAN INTL GROUP INC	20,943	$1.53M	0.01%	-150	Timeline
SYYSYSCO CORP	19,396	$1.51M	0.01%	+75	Timeline
IEUSISHARES TR	24,949	$1.51M	0.01%	-4,839	Timeline
CPACOPA HOLDINGS SA	15,891	$1.49M	0.01%	+2,353	Timeline
TFCTRUIST FINL CORP	34,335	$1.47M	0.01%	-671	Timeline
OMCOMNICOM GROUP INC	14,072	$1.45M	0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	15,288	$1.45M	0.01%	+374	Timeline
GILDGILEAD SCIENCES INC	17,023	$1.43M	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	186,688	$1.42M	0.01%	-60,049	Timeline
PAAPLAINS ALL AMERN PIPELINE L	81,398	$1.41M	0.01%	-3,020	Timeline
MTGMGIC INVT CORP WIS	54,897	$1.41M	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,003	$1.39M	0.01%	+425	Timeline
WESWESTERN MIDSTREAM PARTNERS L	36,275	$1.39M	0.01%	-1,240	Timeline
IEMGISHARES INC	24,167	$1.39M	0.01%	-100	Timeline
IJRISHARES TR	11,832	$1.38M	0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	79,640	$1.37M	0.01%	+13,881	Timeline
TRPTC ENERGY CORP	28,718	$1.37M	0.01%	-930	Timeline
SOSOUTHERN CO	15,091	$1.36M	0.01%	+190	Timeline
BKNGBOOKING HOLDINGS INC	315	$1.33M	0.01%	+11	Timeline
JJACOBS SOLUTIONS INC	10,080	$1.32M	0.01%	-651	Timeline
WFCWELLS FARGO & CO	23,213	$1.31M	0.01%	-5,881	Timeline
BITBBITWISE BITCOIN ETF TR	37,484	$1.3M	0.01%	+4,240	Timeline
AFLAFLAC INC	11,248	$1.26M	0.01%	+323	Timeline
SBLKSTAR BULK CARRIERS CORP.	52,670	$1.25M	0.01%	new	Timeline
IVEISHARES TR	6,301	$1.24M	0.01%	-100	Timeline
VYXNCR VOYIX CORPORATION	90,869	$1.23M	0.01%	-6,980	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,939	$1.21M	0.01%	+15	Timeline
NTRSNORTHERN TR CORP	13,300	$1.2M	0.01%	-27	Timeline
GBDCGOLUB CAP BDC INC	79,042	$1.19M	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	6,564	$1.18M	0.01%	-340	Timeline
WABWABTEC	6,471	$1.18M	0.01%	-1	Timeline
BDXBECTON DICKINSON & CO	4,828	$1.16M	0.01%	-343	Timeline
SWSMURFIT WESTROCK PLC	23,000	$1.14M	0.01%	new	Timeline
METMETLIFE INC	13,770	$1.14M	0.01%	-1,000	Timeline
MSMORGAN STANLEY	10,851	$1.13M	0.01%	-549	Timeline
PANWPALO ALTO NETWORKS INC	3,297	$1.13M	0.01%	+266	Timeline
TDGTRANSDIGM GROUP INC	787	$1.12M	0.01%	+60	Timeline
USBUS BANCORP	24,209	$1.11M	0.01%	-777	Timeline
NVSNOVARTIS AG	9,586	$1.1M	0.01%	-658	Timeline
AZTAAZENTA INC	22,700	$1.1M	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	54,800	$1.09M	0.01%	-1,305
KBESPDR SERIES TRUST	20,472	$1.08M	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	4,606	$1.08M	0.01%	-721	Timeline
EAELECTRONIC ARTS INC	7,455	$1.07M	0.01%	-603	Timeline
FNVFRANCO NEV CORP	8,591	$1.07M	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	8,692	$1.05M	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	17,935	$1.02M	0.01%	-105	Timeline
MUMICRON TECHNOLOGY INC	9,720	$1.01M	0.01%	+10	Timeline
ADCAGREE RLTY CORP	13,153	$991K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	4,824	$975K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	12,437	$970K	0.01%	0	Timeline
GLGLOBE LIFE INC	8,950	$948K	0.01%	-166	Timeline
ALLALLSTATE CORP	4,895	$928K	0.01%	-50	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	62,256	$903K	0.01%	-2,170
FOURSHIFT4 PMTS INC	10,192	$903K	0.01%	+81	Timeline
STTSTATE STR CORP	10,201	$902K	0.01%	-1,000	Timeline
TRUTRANSUNION	8,547	$895K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3,473	$883K	0.01%	-21	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,345	$883K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	4,208	$874K	0.01%	0	Timeline
CIENCIENA CORP	14,129	$870K	0.01%	+3,540	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,628	$862K	0.01%	+15	Timeline
TOSTTOAST INC	30,445	$862K	0.01%	+152	Timeline
YUMCYUM CHINA HLDGS INC	19,143	$862K	0.01%	-54	Timeline
KHCKRAFT HEINZ CO	24,215	$850K	0.01%	0	Timeline
ENBENBRIDGE INC	20,720	$841K	0.01%	-710	Timeline
GWWWW GRAINGER INC	798	$829K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	7,118	$787K	0.01%	+335	Timeline
PIIPOLARIS INC	9,373	$780K	0.01%	-60	Timeline
DLTRDOLLAR TREE INC	11,030	$776K	0.01%	-130	Timeline
MCKMCKESSON CORP	1,565	$774K	0.01%	+141	Timeline
HPQHP INC	21,329	$765K	0.01%	0	Timeline
ZVIAZEVIA PBC	707,641	$764K	0.01%	-4,897	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,010	$764K	0.01%	+19	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,152	$760K	0.01%	+34	Timeline
ITWILLINOIS TOOL WKS INC	2,871	$752K	0.01%	+119	Timeline
DTDYNATRACE INC	13,953	$746K	0.01%	+109	Timeline
IDXXIDEXX LABS INC	1,470	$743K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,309	$741K	0.01%	-500	Timeline
AXONAXON ENTERPRISE INC	1,826	$730K	<0.01%	+16	Timeline
EDCONSOLIDATED EDISON INC	6,965	$725K	<0.01%	+1,044	Timeline
STMSTMICROELECTRONICS N V	24,255	$721K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	25,220	$720K	<0.01%	-240	Timeline
URIUNITED RENTALS INC	884	$716K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	2,714	$715K	<0.01%	+27	Timeline
EFXEQUIFAX INC	2,417	$710K	<0.01%	-500	Timeline
HCAHCA HEALTHCARE INC	1,745	$709K	<0.01%	0	Timeline
MSTRSTRATEGY INC	4,190	$706K	<0.01%	+3,771	Timeline
CBCHUBB LIMITED	2,437	$703K	<0.01%	-31	Timeline
CATHGLOBAL X FDS	10,107	$701K	<0.01%	-804	Timeline
CSXCSX CORP	20,145	$696K	<0.01%	+552	Timeline
EEMISHARES TR	15,142	$694K	<0.01%	+1,252	Timeline
EPIWISDOMTREE TR	13,700	$691K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	6,610	$689K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,060	$687K	<0.01%	-25,800	Timeline
SOLVSOLVENTUM CORP	9,800	$683K	<0.01%	+5	Timeline
CODICOMPASS DIVERSIFIED	30,000	$664K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	111,160	$657K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	20,364	$639K	<0.01%	-1,179	Timeline
ACIWACI WORLDWIDE INC	12,530	$638K	<0.01%	0	Timeline
ALTALTIMMUNE INC	103,500	$635K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	15,667	$625K	<0.01%	+2,078	Timeline
PENPENUMBRA INC	3,153	$613K	<0.01%	+27	Timeline
IEVISHARES TR	10,464	$610K	<0.01%	-2,825	Timeline
TECHBIO-TECHNE CORP	7,389	$591K	<0.01%	+77	Timeline
VOTVANGUARD INDEX FDS	2,415	$588K	<0.01%	0	Timeline
ATRAPTARGROUP INC	3,663	$587K	<0.01%	-75	Timeline
LLOEWS CORP	7,394	$584K	<0.01%	-300	Timeline
BF-BBROWN FORMAN CORP	11,865	$584K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	124,384	$582K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	8,816	$582K	<0.01%	+147	Timeline
NTNXNUTANIX INC	9,810	$581K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	5,835	$576K	<0.01%	0	Timeline
FASTFASTENAL CO	8,060	$576K	<0.01%	-113	Timeline
JUSTGOLDMAN SACHS ETF TR	6,829	$559K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,302	$556K	<0.01%	+890	Timeline
VBKVANGUARD INDEX FDS	2,067	$553K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	3,657	$552K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,428	$545K	<0.01%	0	Timeline
TMUST-MOBILE US INC	2,560	$528K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,385	$525K	<0.01%	-70	Timeline
FTVFORTIVE CORP	6,584	$520K	<0.01%	-2,650	Timeline
SRADSPORTRADAR GROUP AG	42,839	$519K	<0.01%	+16,290	Timeline
VBVANGUARD INDEX FDS	2,182	$518K	<0.01%	+20	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,609	$511K	<0.01%	-40	Timeline
IWSISHARES TR	3,826	$506K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	12,900	$506K	<0.01%	+3,369	Timeline
EXASEXACT SCIENCES CORP	7,351	$501K	<0.01%	-2,451	Timeline
DGRWWISDOMTREE TR	5,994	$499K	<0.01%	0	Timeline
BAXBAXTER INTL INC	13,018	$494K	<0.01%	-1,813	Timeline
ITTITT INC	3,300	$493K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,804	$493K	<0.01%	0	Timeline
GLWCORNING INC	10,649	$481K	<0.01%	-47	Timeline
CRMSALESFORCE INC	1,756	$481K	<0.01%	+238	Timeline
VGTVANGUARD WORLD FD	802	$470K	<0.01%	+14	Timeline
DOWDOW HLDGS INC	8,403	$459K	<0.01%	-251	Timeline
TTTRANE TECHNOLOGIES PLC	1,180	$459K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,360	$455K	<0.01%	-50	Timeline
CCKCROWN HLDGS INC	4,702	$451K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	2,241	$450K	<0.01%	+252	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	13,890	$444K	<0.01%	0
PORPORTLAND GEN ELEC CO	9,220	$442K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	4,257	$439K	<0.01%	+45	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,182	$433K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,913	$432K	<0.01%	-8	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,000	$429K	<0.01%	0	Timeline
ADSKAUTODESK INC	1,552	$428K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	4,251	$426K	<0.01%	0	Timeline
CMICUMMINS INC	1,316	$426K	<0.01%	+97	Timeline
BENFRANKLIN TEMPLETON INC	20,748	$418K	<0.01%	+865	Timeline
JJSFJ & J SNACK FOODS CORP	2,360	$406K	<0.01%	+20	Timeline
WYWEYERHAEUSER CO	11,948	$405K	<0.01%	-157	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	31,409	$404K	<0.01%	0
CNXCCONCENTRIX CORP	7,866	$403K	<0.01%	-78,804	Timeline
IJSISHARES TR	3,735	$402K	<0.01%	+50	Timeline
CLPTCLEARPOINT NEURO INC	35,700	$400K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	4,535	$398K	<0.01%	+104	Timeline
DELLDELL TECHNOLOGIES INC	3,341	$396K	<0.01%	-18	Timeline
DGROISHARES TR	6,310	$396K	<0.01%	+34	Timeline
ALLEALLEGION PLC	2,697	$393K	<0.01%	0	Timeline
HDVISHARES TR	3,336	$392K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,406	$392K	<0.01%	0	Timeline
TERTERADYNE INC	2,866	$384K	<0.01%	+28	Timeline
COFCAPITAL ONE FINL CORP	2,527	$378K	<0.01%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,504	$378K	<0.01%	-67	Timeline
SLYVSPDR SERIES TRUST	4,301	$373K	<0.01%	-300	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,912	$373K	<0.01%	+70	Timeline
SEESEALED AIR CORP NEW	10,160	$369K	<0.01%	-1,210	Timeline
ALBALBEMARLE CORP	3,884	$368K	<0.01%	-2,717	Timeline
IRINGERSOLL RAND INC	3,746	$368K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,060	$365K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,568	$360K	<0.01%	0
PCARPACCAR INC	3,637	$359K	<0.01%	0	Timeline
IUSGISHARES TR	2,702	$356K	<0.01%	+5	Timeline
USMVISHARES TR	3,863	$353K	<0.01%	-4	Timeline
IWCISHARES TR	2,855	$352K	<0.01%	-350	Timeline
XPOXPO INC	3,274	$352K	<0.01%	+34	Timeline
TFXTELEFLEX INCORPORATED	1,422	$352K	<0.01%	0	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,803	$347K	<0.01%	0
NTRANATERA INC	2,714	$345K	<0.01%	-63,683	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,750	$341K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	2,094	$339K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	4,600	$338K	<0.01%	-1,700	Timeline
PAYXPAYCHEX INC	2,497	$335K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,458	$334K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	921	$330K	<0.01%	-305	Timeline
DEODIAGEO PLC	2,351	$330K	<0.01%	-8,135	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,866	$330K	<0.01%	+347	Timeline
NEUNEWMARKET CORP	597	$329K	<0.01%	+60	Timeline
DVYISHARES TR	2,438	$329K	<0.01%	new	Timeline
KKRKKR & CO INC	2,505	$327K	<0.01%	0	Timeline
ICFISHARES TR	4,960	$327K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	6,985	$326K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	10,080	$325K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	3,083	$316K	<0.01%	-157	Timeline
BPBP PLC	10,028	$315K	<0.01%	+143	Timeline
MOSMOSAIC CO	11,500	$308K	<0.01%	-147	Timeline
XLFSELECT SECTOR SPDR TR	6,793	$308K	<0.01%	+6	Timeline
ILMNILLUMINA INC	2,351	$307K	<0.01%	-155	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,650	$304K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	902	$301K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,580	$298K	<0.01%	-192	Timeline
APPFAPPFOLIO INC	1,266	$298K	<0.01%	new	Timeline
GMGENERAL MTRS CO	6,597	$296K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,282	$296K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,892	$291K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	4,050	$290K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,571	$287K	<0.01%	-49	Timeline
KRESPDR SERIES TRUST	4,991	$282K	<0.01%	new	Timeline
OEFISHARES TR	1,020	$282K	<0.01%	0	Timeline
FTSFORTIS INC	6,182	$281K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	4,929	$280K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,570	$273K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	5,427	$271K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	1,608	$270K	<0.01%	-245	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	330	$269K	<0.01%	+46
FTREFORTREA HLDGS INC	13,316	$266K	<0.01%	-3,823	Timeline
PZZAPAPA JOHNS INTL INC	4,940	$266K	<0.01%	0	Timeline
AESAES CORP	13,220	$265K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,640	$264K	<0.01%	0	Timeline
IOOISHARES TR	2,570	$255K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	2,867	$253K	<0.01%	-7,785	Timeline
DGXQUEST DIAGNOSTICS INC	1,622	$252K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	3,742	$249K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	26,310	$246K	<0.01%	0	Timeline
IMCGISHARES TR	3,368	$246K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	7,000	$246K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,147	$243K	<0.01%	new	Timeline
CTVACORTEVA INC	4,120	$242K	<0.01%	0	Timeline
PLDPROLOGIS INC.	1,918	$242K	<0.01%	-25	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,000	$241K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	126,597	$241K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	5,924	$240K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	1,364	$238K	<0.01%	-111	Timeline
IMCBISHARES TR	3,089	$235K	<0.01%	0	Timeline
APAAPA CORPORATION	9,452	$231K	<0.01%	0	Timeline
DAVAENDAVA PLC	9,045	$231K	<0.01%	+72	Timeline
AZOAUTOZONE INC	73	$231K	<0.01%	new	Timeline
RIORIO TINTO PLC	3,214	$229K	<0.01%	new	Timeline
IGVISHARES TR	2,525	$226K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,328	$224K	<0.01%	-28	Timeline
IJKISHARES TR	2,433	$224K	<0.01%	-21	Timeline
SCCOSOUTHERN COPPER CORP	1,927	$223K	<0.01%	+10	Timeline
NXPINXP SEMICONDUCTORS N V	915	$220K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	2,909	$220K	<0.01%	-224,721
SNASNAP ON INC	735	$213K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,948	$212K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,850	$211K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	18,780	$211K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,049	$210K	<0.01%	new	Timeline
XYZBLOCK INC	3,126	$210K	<0.01%	new	Timeline
ITOTISHARES TR	1,667	$209K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,050	$208K	<0.01%	new	Timeline
IMCVISHARES TR	2,706	$207K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,298	$206K	<0.01%	new	Timeline
BRCBRADY CORP	2,662	$204K	<0.01%	new	Timeline
ASHASHLAND INC	2,344	$204K	<0.01%	0	Timeline
RYNRAYONIER INC	6,329	$204K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,875	$203K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	767	$202K	<0.01%	new	Timeline
ESBAEMPIRE ST RLTY OP L P	19,032	$201K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,047	$201K	<0.01%	new	Timeline
ARKKARK ETF TR	4,219	$201K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	11,976	$198K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,300	$194K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	14,035	$159K	<0.01%	+2,722
HANESBRANDS INCHANESBRANDS INC	18,222	$134K	<0.01%	0
FFORD MTR CO	12,593	$133K	<0.01%	+1,199	Timeline
PROFPROFOUND MED CORP	15,001	$119K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	10,654	$87.9K	<0.01%	-161	Timeline
AURAURORA INNOVATION INC	10,000	$59.2K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	20,325	$54.1K	<0.01%	-816	Timeline
ABEVAMBEV SA	13,620	$33.2K	<0.01%	-4,820	Timeline
GOSSGOSSAMER BIO INC	26,158	$25.8K	<0.01%	+6,250	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ITRON INCITRON INC NOTE 3/1	principal	400,000	$418K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	19,537	$6.98K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
EGFIXEDGEWOOD GROWTH FUND-INST	1,686,492	$85.8M	shares
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	1,954,462	$77.5M	shares
POGRXPRIMECAP ODYSSEY GROWTH	1,614,346	$63.6M	shares
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH	1,203,363	$54.6M	shares
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv	1,237,844	$44.5M	shares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	218,165	$42M	shares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	154,432	$39.7M	shares
VFIAXVANGUARD 500 INDEX-ADM	38,529	$19.4M	shares
VANGUARD SCOTTSDALE FDS VR …VANGUARD SCOTTSDALE FDS VR 1000GW…	23,961	$17.3M	shares
EVERI HLDGS INCEVERI HLDGS INC	1,934,474	$16.2M	shares
ONTOONTO INNOVATION INC	71,333	$15.7M	shares
NSRGYNESTLE SA-SPONS ADR	140,562	$14.3M	shares
ASHTEAD GROUP PLCASHTEAD GROUP PLC	52,831	$14.1M	shares
BAESYBAE SYSTEMS PLC -SPON ADR	196,409	$13.1M	shares
ModivCare IncModivCare Inc	466,878	$12.3M	shares
ACHCACADIA HEALTHCARE COMPANY IN	176,093	$11.9M	shares
GRNTGRANITE RIDGE RESOURCES INC	1,643,000	$10.4M	shares
FERGUSON PLCFERGUSON PLC	49,877	$9.66M	shares
TOELYTokyo Electron Ltd Unsponsored	84,175	$9.13M	shares
HTHIYHITACHI LTD -ADR	37,727	$8.5M	shares
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	486,385	$8.41M	shares
DSCSYDISCO CORP-UNSPONSORED ADR	220,906	$8.38M	shares
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	179,182	$8.38M	shares
NATIXIS FDS TR I V NELS SCV…NATIXIS FDS TR I V NELS SCVAL Y	392,842	$8.1M	shares
THREE BRIDGES EUROPE FUNDTHREE BRIDGES EUROPE FUND	8,000	$7.92M	shares
IMXIINTERNATIONAL MONEY EXPRESS	378,992	$7.9M	shares
AAGIYAIA GROUP LTD-SP ADR	277,507	$7.54M	shares
GLNCYGLENCORE PLC -UNSP ADR	659,544	$7.52M	shares
FORUM FDS DF DNT MD INSTFORUM FDS DF DNT MD INST	219,922	$7.37M	shares
QDELQUIDELORTHO CORP	214,091	$7.11M	shares
EURONEXT NVEURONEXT NV	77,200	$7.07M	shares
HEINYHEINEKEN NV-SPN ADR	140,982	$6.82M	shares
VCISYVINCI S.A.-UNSPONS ADR	247,983	$6.54M	shares
IVY MID CAP GRWTH CLIVY MID CAP GRWTH CL	204,713	$6.27M	shares
BRZEBRAZE INC	155,120	$6.02M	shares
COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM	129,270	$5.92M	shares
GQGIXGQG PART EMERG MKTS EQ-INST	319,889	$5.88M	shares
VRNSVARONIS SYS INC	112,880	$5.41M	shares
SAIASAIA INC	11,190	$5.31M	shares
ZURVYZURICH INSURANCE GROUP-ADR	98,853	$5.27M	shares
INVESCO INTERNATIONAL VAINVESCO INTERNATIONAL VA	140,753	$5.2M	shares
TKOMYTOKIO MARINE HOLDINGS-ADR	129,266	$4.83M	shares
VWNAXVANGUARD WINDSOR II-ADM	58,094	$4.82M	shares
VANGUARD SCOTTSDALE FDS EXP…VANGUARD SCOTTSDALE FDS EXPLORER …	105,031	$4.69M	shares
THLLYTHALES SA - UNSP ADR	141,345	$4.53M	shares
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	301,344	$4.49M	shares
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	71,570	$4.48M	shares
BTIBRITISH AMERN TOB PLC	144,781	$4.48M	shares
EADSYAIRBUS SE - UNSP ADR	129,693	$4.46M	shares
VSIAXVNGD MRGST SML-CP VL IDX-ADM	56,531	$4.43M	shares
ADRNYKONINKLIJKE AHOLD-SP ADR	144,117	$4.26M	shares
VSGAXVNGD MRGST SC GRW IDX FD-ADM	46,357	$4.08M	shares
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…	203,172	$4M	shares
DNOPYDINO POLSKA S A UNSPONSORED AD	68,397	$3.46M	shares
DBSDYDBS GROUP HOLDINGS-SPON ADR	32,401	$3.42M	shares
CVRXCVRX INC	257,297	$3.08M	shares
SGAPYSINGAPORE TELECOMMUNICAT-ADR	136,834	$2.78M	shares
JBHTHUNT J B TRANS SVCS INC	16,005	$2.56M	shares
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	13,048	$2.43M	shares
VTSAXVNGD MRNGST TS MK IDX FD-ADM	18,379	$2.39M	shares
HARBOR INTL FDHARBOR INTL FD	47,942	$2.22M	shares
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD	238,250	$2.21M	shares
FSKAXFIDELITY TTL MKT INDX	14,663	$2.19M	shares
STIMNEURONETICS INC	1,193,709	$2.15M	shares
WHGLYWH GROUP LTD - SPON ADR	162,064	$2.13M	shares
ANCTFALIMENTATION COUCHE-TARD INC	34,835	$1.95M	shares
RSPINVESCO EXCHANGE TRADED FD T	11,052	$1.82M	shares
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	82,810	$1.81M	shares
UNILEVER PLCUNILEVER PLC	31,027	$1.7M	shares
FBGRXFIDELITY BLUE CHIP GROWTH	7,654	$1.68M	shares
FIDELITY ADVISOR SER I ADV …FIDELITY ADVISOR SER I ADV GRW OP…	8,341	$1.5M	shares
AGTHXAMER FND GRW FD OF AM-A	19,880	$1.47M	shares
DHLGYDHL AG - ADR	36,048	$1.46M	shares
Shell PLCShell PLC	39,650	$1.42M	shares
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	28,511	$1.41M	shares
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	11,584	$1.35M	shares
VEMAXVANGUARD EM MKT STK IND-ADM	36,128	$1.32M	shares
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	92,606	$1.31M	shares
PPRUYKERING-UNSPONSORED ADR	34,845	$1.26M	shares
KMTUYKOMATSU LTD -SPONS ADR	43,493	$1.26M	shares
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	29,320	$1.24M	shares
VPMAXVANGUARD PRIMECAP FUND-ADM	6,887	$1.24M	shares
DANOYDANONE-SPONS ADR	99,111	$1.21M	shares
WESTROCK COWESTROCK CO	23,000	$1.16M	shares
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	55,600	$1.15M	shares
FXAIXFIDELITY 500 INDEX FUND	5,605	$1.07M	shares
HARDING LOEVNER FRONTHARDING LOEVNER FRONT	132,152	$1.03M	shares
WDAYWORKDAY INC	4,238	$947K	shares
ERNXYEURONEXT N V ADR(NETHERLANDS)	49,403	$907K	shares
FDGRXFIDELITY GROWTH COMPANY-RTL	21,907	$880K	shares
FINMFLEONARDO SPA	36,680	$852K	shares
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	46,900	$767K	shares
VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV	4,366	$758K	shares
Vanguard Select Value FundVanguard Select Value Fund	25,643	$752K	shares
HKHHYHEINEKEN HOLDING NV-SPN ADR	7,700	$745K	shares
AB CAP FD INC SL USLSPTF ADVAB CAP FD INC SL USLSPTF ADV	49,279	$739K	shares
VTMSXVANGUARD TAX-MGD SM CAP-ADM	8,421	$729K	shares
FDXFEDEX CORP	2,132	$639K	shares
YMHAYYAMAHA MTR CO LTD ADR NEW (JAP	33,873	$627K	shares
FCNTXFIDELITY CONTRAFUND	30,397	$614K	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 0000950123-24-011614	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC