SIMON QUICK ADVISORS, LLC

13F filer, CIK 1692038, MORRISTOWN, NJ

SIMON QUICK ADVISORS, LLC reported $1,582,717,510 across 439 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 53.96% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001692038-24-000008

Period: 2024-09-30
Reported value: $1.58B
Holdings: 439
Top 10 weight: 53.96%
New: 67
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAnew	+557,955	$28.4M
AAPLadded	+52,796	$12.3M
AMZNadded	+27,281	$5.08M
VTVadded	+22,186	$3.87M
AVGOadded	+20,698	$3.57M

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
VTIreduced	-10,383	-$2.94M
AGGreduced	-19,058	-$1.93M
SPYVreduced	-24,209	-$1.28M
BACreduced	-31,045	-$1.23M
QUALreduced	-6,599	-$1.18M

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 0001692038-24-000008, largest first. % of portfolio is the value over $1,582,717,510, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	260,135	$149M	9.43%	+42	Timeline
VUGVANGUARD INDEX FDS	284,504	$109M	6.9%	+5,992	Timeline
SPYVSPDR SERIES TRUST	1,926,222	$102M	6.43%	-24,209	Timeline
IWFISHARES TR	258,733	$97.1M	6.14%	-774	Timeline
VTVVANGUARD INDEX FDS	540,636	$94.4M	5.96%	+22,186	Timeline
ITOTISHARES TR	563,973	$70.8M	4.48%	-3,034	Timeline
AAPLAPPLE INC	293,674	$68.4M	4.32%	+52,796	Timeline
IVVISHARES TR	111,336	$64.2M	4.06%	+5,553	Timeline
VOOVANGUARD INDEX FDS	105,860	$55.9M	3.53%	+6,651	Timeline
VTVANGUARD INTL EQUITY INDEX F	357,552	$42.8M	2.7%	+978	Timeline
IWDISHARES TR	190,904	$36.2M	2.29%	-4,590	Timeline
JAAAJANUS DETROIT STR TR	557,955	$28.4M	1.79%	new	Timeline
AMZNAMAZON COM INC	148,881	$27.7M	1.75%	+27,281	Timeline
MSFTMICROSOFT CORP	56,795	$24.4M	1.54%	+7,547	Timeline
VEAVANGUARD TAX-MANAGED FDS	399,823	$21.1M	1.33%	+25,417	Timeline
SHVISHARES TR	186,069	$20.6M	1.3%	-440	Timeline
VTIVANGUARD INDEX FDS	66,725	$18.9M	1.19%	-10,383	Timeline
BACBANK OF AMER CORP	404,908	$16.1M	1.02%	-31,045	Timeline
NVDANVIDIA CORPORATION	123,582	$15M	0.95%	+24,689	Timeline
ICSHISHARES TR	287,852	$14.6M	0.92%	+14	Timeline
METAMETA PLATFORMS INC	25,335	$14.5M	0.92%	+2,416	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	278,069	$14.1M	0.89%	-105	Timeline
IJHISHARES TR	203,385	$12.7M	0.8%	+2,135	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,307	$12.6M	0.79%	+1,939	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.79%	0	Timeline
HUBBHUBBELL INC	25,897	$11.1M	0.7%	+85	Timeline
IVWISHARES TR	95,963	$9.19M	0.58%	-851	Timeline
IEFAISHARES TR	116,782	$9.11M	0.58%	-6,748	Timeline
GOOGLALPHABET INC	53,425	$8.86M	0.56%	+6,996	Timeline
IWRISHARES TR	93,858	$8.27M	0.52%	+4,436	Timeline
VWOVANGUARD INTL EQUITY INDEX F	150,816	$7.22M	0.46%	+3,231	Timeline
GOOGALPHABET INC	39,446	$6.6M	0.42%	+6,013	Timeline
ADBEADOBE INC	11,173	$5.79M	0.37%	+2,472	Timeline
IEMGISHARES INC	91,416	$5.25M	0.33%	-1,254	Timeline
VEUVANGUARD INTL EQUITY INDEX F	82,563	$5.2M	0.33%	-4,954	Timeline
TSLATESLA INC	19,525	$5.11M	0.32%	+2,831	Timeline
VBVANGUARD INDEX FDS	21,373	$5.07M	0.32%	+2,621	Timeline
MSMORGAN STANLEY	48,471	$5.05M	0.32%	+861	Timeline
QUALISHARES TR	27,786	$4.98M	0.31%	-6,599	Timeline
JPMJPMORGAN CHASE & CO	23,318	$4.92M	0.31%	+3,264	Timeline
VTEBVANGUARD MUN BD FDS	96,017	$4.91M	0.31%	-15,322	Timeline
CCICROWN CASTLE INC	36,081	$4.28M	0.27%	+484	Timeline
LLYELI LILLY & CO	4,781	$4.24M	0.27%	+675	Timeline
SDYSPDR SERIES TRUST	29,672	$4.21M	0.27%	-7,346	Timeline
IWOISHARES TR	14,202	$4.03M	0.25%	-183	Timeline
NFLXNETFLIX INC.	5,682	$4.03M	0.25%	+170	Timeline
IWVISHARES TR	12,115	$3.96M	0.25%	-68	Timeline
AVGOBROADCOM INC	22,596	$3.9M	0.25%	+20,698	Timeline
VYMVANGUARD WHITEHALL FDS	29,055	$3.72M	0.24%	+31	Timeline
SCHDSCHWAB STRATEGIC TR	42,745	$3.61M	0.23%	-3,964	Timeline
BHVNBIOHAVEN LTD	71,862	$3.59M	0.23%	+47	Timeline
VXFVANGUARD INDEX FDS	18,773	$3.42M	0.22%	-1,892	Timeline
PGPROCTER & GAMBLE CO	19,565	$3.39M	0.21%	+2,332	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,654	$3.3M	0.21%	-123	Timeline
SPDWSPDR INDEX SHS FDS	86,409	$3.25M	0.21%	-20,256	Timeline
ACWXISHARES TR	55,639	$3.18M	0.2%	-6,884	Timeline
DVYISHARES TR	23,208	$3.13M	0.2%	0	Timeline
COMPCOMPASS INC	498,342	$3.04M	0.19%	+662	Timeline
MAMASTERCARD INCORPORATED	6,150	$3.04M	0.19%	+78	Timeline
VVISA INC	10,936	$3.01M	0.19%	+2,763	Timeline
UNHUNITEDHEALTH GROUP INC	5,134	$3M	0.19%	+1,415	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,370	$2.99M	0.19%	+631	Timeline
SPEMSPDR INDEX SHS FDS	70,590	$2.91M	0.18%	-10,843	Timeline
JNJJOHNSON & JOHNSON	17,606	$2.85M	0.18%	+3,943	Timeline
HDHOME DEPOT INC	6,918	$2.8M	0.18%	+849	Timeline
IWMISHARES TR	12,427	$2.74M	0.17%	+1,050	Timeline
IVEISHARES TR	13,732	$2.71M	0.17%	-1,552	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,651	$2.67M	0.17%	-9,516	Timeline
SGOVISHARES TR	25,524	$2.57M	0.16%	-6,837	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,206	$2.57M	0.16%	+205	Timeline
BALLBALL CORP	37,751	$2.56M	0.16%	+40	Timeline
VLUEISHARES TR	23,343	$2.55M	0.16%	-8,729	Timeline
MLMMARTIN MARIETTA MATLS INC	4,590	$2.47M	0.16%	-214	Timeline
XOMEXXON MOBIL CORP	20,401	$2.39M	0.15%	+2,696	Timeline
PCORPROCORE TECHNOLOGIES INC	36,994	$2.28M	0.14%	+143	Timeline
SLYVSPDR SERIES TRUST	25,683	$2.23M	0.14%	-2,694	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,630	$2.19M	0.14%	-3,061	Timeline
LINLINDE PLC	4,521	$2.16M	0.14%	+780	Timeline
BJBJS WHSL CLUB HLDGS INC	25,978	$2.14M	0.14%	+1,974	Timeline
ABBVABBVIE INC	10,779	$2.13M	0.13%	+1,607	Timeline
SCHXSCHWAB STRATEGIC TR	29,457	$2M	0.13%	-312	Timeline
MGVVANGUARD WORLD FD	15,464	$1.98M	0.13%	+15	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,549	$1.96M	0.12%	+8	Timeline
QQQINVESCO QQQ TR	3,830	$1.87M	0.12%	-535	Timeline
AGGISHARES TR	17,555	$1.78M	0.11%	-19,058	Timeline
SCZISHARES TR	26,210	$1.77M	0.11%	-4,904	Timeline
VBKVANGUARD INDEX FDS	6,541	$1.75M	0.11%	+17	Timeline
VBRVANGUARD INDEX FDS	8,512	$1.71M	0.11%	-901	Timeline
ACNACCENTURE PLC IRELAND	4,645	$1.64M	0.1%	+1,064	Timeline
UBERUBER TECHNOLOGIES INC	21,643	$1.63M	0.1%	+2,115	Timeline
EFAISHARES TR	19,047	$1.59M	0.1%	+937	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,182	$1.59M	0.1%	+803	Timeline
MRKMERCK & CO INC	13,912	$1.58M	0.1%	+550	Timeline
WMTWALMART INC	19,454	$1.57M	0.1%	+2,245	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,471	$1.53M	0.1%	+237	Timeline
ACWIISHARES TR	12,760	$1.53M	0.1%	-400	Timeline
IVOOVANGUARD ADMIRAL FDS INC	14,431	$1.52M	0.1%	-3,397	Timeline
GLDSPDR GOLD TR	6,249	$1.52M	0.1%	-71	Timeline
BNDVANGUARD BD INDEX FDS	20,212	$1.52M	0.1%	-227	Timeline
MCDMCDONALDS CORP	4,960	$1.51M	0.1%	+888	Timeline
IJSISHARES TR	13,464	$1.45M	0.09%	0	Timeline
SCHGSCHWAB STRATEGIC TR	13,612	$1.42M	0.09%	-232	Timeline
KOCOCA COLA CO	19,549	$1.4M	0.09%	+4,565	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,986	$1.38M	0.09%	+167	Timeline
VOTVANGUARD INDEX FDS	5,663	$1.38M	0.09%	+18	Timeline
VGTVANGUARD WORLD FD	2,317	$1.36M	0.09%	-86	Timeline
PMPHILIP MORRIS INTL INC	11,157	$1.35M	0.09%	+1,443	Timeline
BKNGBOOKING HOLDINGS INC	321	$1.35M	0.09%	+11	Timeline
VZVERIZON COMMUNICATIONS INC	29,495	$1.32M	0.08%	+11,253	Timeline
IJJISHARES TR	10,709	$1.32M	0.08%	+1	Timeline
VVVANGUARD INDEX FDS	4,994	$1.31M	0.08%	0	Timeline
MGCVANGUARD WORLD FD	6,360	$1.31M	0.08%	0	Timeline
SUBISHARES TR	12,253	$1.3M	0.08%	-1,679	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,678	$1.27M	0.08%	0	Timeline
DHRDANAHER CORP DEL	4,560	$1.27M	0.08%	+604	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,448	$1.25M	0.08%	-77	Timeline
CDWCDW CORP	5,521	$1.25M	0.08%	+174	Timeline
EEMISHARES TR	27,126	$1.24M	0.08%	+120	Timeline
TIPISHARES TR	10,961	$1.21M	0.08%	+59	Timeline
PEPPEPSICO INC	7,112	$1.21M	0.08%	+1,233	Timeline
BROBROWN & BROWN INC	11,610	$1.2M	0.08%	-1,939	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22,021	$1.2M	0.08%	-25	Timeline
TKOTKO GROUP HOLDINGS INC	9,622	$1.19M	0.08%	+16	Timeline
NOWSERVICENOW INC	1,324	$1.18M	0.07%	+161	Timeline
GBDCGOLUB CAP BDC INC	77,375	$1.17M	0.07%	-3,295	Timeline
XLFSELECT SECTOR SPDR TR	25,598	$1.16M	0.07%	-278	Timeline
GSGOLDMAN SACHS GROUP INC	2,332	$1.15M	0.07%	+1,024	Timeline
BDXBECTON DICKINSON & CO	4,741	$1.14M	0.07%	+452	Timeline
VRTVERTIV HOLDINGS CO	11,466	$1.14M	0.07%	-1,965	Timeline
ASMLASML HLDG NV	1,363	$1.14M	0.07%	+460	Timeline
ABTABBOTT LABORATORIES	9,807	$1.12M	0.07%	+2,557	Timeline
AMDADVANCED MICRO DEVICES INC	6,773	$1.11M	0.07%	+1,575	Timeline
REGNREGENERON PHARMACEUTICALS	1,057	$1.11M	0.07%	+476	Timeline
WABWABTEC	6,092	$1.11M	0.07%	+14	Timeline
CSCOCISCO SYS INC	20,645	$1.1M	0.07%	+4,529	Timeline
VOVANGUARD INDEX FDS	4,139	$1.09M	0.07%	+943	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,713	$1.09M	0.07%	-20,824	Timeline
AUIDAUTHID INC	173,302	$1.09M	0.07%	+1,417	Timeline
ORCLORACLE CORP	6,350	$1.08M	0.07%	+1,405	Timeline
GEGE AEROSPACE	5,725	$1.08M	0.07%	+599	Timeline
VNQVANGUARD INDEX FDS	11,079	$1.08M	0.07%	-1,908	Timeline
CPRTCOPART INC	20,500	$1.07M	0.07%	+364	Timeline
TXNTEXAS INSTRS INC	5,193	$1.07M	0.07%	+1,013	Timeline
MORNMORNINGSTAR INC	3,362	$1.07M	0.07%	-544	Timeline
PANWPALO ALTO NETWORKS INC	3,098	$1.06M	0.07%	+409	Timeline
MAINMAIN STR CAP CORP	20,859	$1.05M	0.07%	+32	Timeline
TJXTJX COS INC NEW	8,853	$1.04M	0.07%	+3,707	Timeline
INTUINTUIT	1,663	$1.03M	0.07%	+156	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,212	$1.03M	0.06%	+1,018	Timeline
AZOAUTOZONE INC	324	$1.02M	0.06%	+4	Timeline
IJRISHARES TR	8,686	$1.02M	0.06%	new	Timeline
AMGNAMGEN INC	3,147	$1.01M	0.06%	+265	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,130	$1M	0.06%	+202
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,693	$989K	0.06%	+919	Timeline
SPGIS&P GLOBAL INC	1,907	$985K	0.06%	+189	Timeline
ISRGINTUITIVE SURGICAL INC	1,972	$969K	0.06%	+152	Timeline
PGRPROGRESSIVE CORP	3,801	$965K	0.06%	+643	Timeline
TAT&T INC	43,622	$960K	0.06%	+4,230	Timeline
CVXCHEVRON CORPORATION	6,407	$944K	0.06%	-1,202	Timeline
ZGZILLOW GROUP INC	14,785	$916K	0.06%	+3,641	Timeline
CRMSALESFORCE INC	3,323	$910K	0.06%	+221	Timeline
DAVAENDAVA PLC	35,391	$904K	0.06%	+148	Timeline
TSCOTRACTOR SUPPLY CO	3,105	$903K	0.06%	+112	Timeline
VYMIVANGUARD WHITEHALL FDS	12,298	$903K	0.06%	+6	Timeline
SCISERVICE CORP INTL	11,390	$899K	0.06%	+2,992	Timeline
MPMP MATERIALS CORP	50,809	$897K	0.06%	+1,703	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,015	$897K	0.06%	+4,567	Timeline
SCHBSCHWAB STRATEGIC TR	13,334	$887K	0.06%	-500	Timeline
MIDDMIDDLEBY CORP	6,352	$884K	0.06%	+24	Timeline
DISDISNEY WALT CO	9,023	$868K	0.05%	-113	Timeline
AMATAPPLIED MATLS INC	4,279	$865K	0.05%	+257	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,236	$864K	0.05%	+13	Timeline
SHYISHARES TR	10,313	$858K	0.05%	+513	Timeline
CMCSACOMCAST CORP NEW	20,523	$857K	0.05%	+2,995	Timeline
BOXXEA SERIES TRUST	7,860	$856K	0.05%	-4,540	Timeline
NEENEXTERA ENERGY INC	10,000	$845K	0.05%	+2,536	Timeline
XLKSELECT SECTOR SPDR TR	3,735	$843K	0.05%	+48	Timeline
CLCOLGATE PALMOLIVE CO	8,116	$843K	0.05%	+2,181	Timeline
DAYDAYFORCE INC	13,420	$822K	0.05%	-912	Timeline
DEIDOUGLAS EMMETT INC	46,169	$811K	0.05%	+577	Timeline
UNPUNION PAC CORP	3,289	$811K	0.05%	+444	Timeline
HONHONEYWELL INTL INC	3,896	$805K	0.05%	+148	Timeline
SCHFSCHWAB STRATEGIC TR	19,544	$804K	0.05%	-6,150	Timeline
NVONOVO-NORDISK A S	6,699	$798K	0.05%	+832	Timeline
ITTITT INC	5,183	$775K	0.05%	+1,361	Timeline
SYKSTRYKER CORPORATION	2,128	$769K	0.05%	+599	Timeline
BXBLACKSTONE INC	4,996	$765K	0.05%	+387	Timeline
PFEPFIZER INC	26,005	$753K	0.05%	+3,226	Timeline
IWBISHARES TR	2,381	$749K	0.05%	-5	Timeline
CNMCORE & MAIN INC	16,388	$728K	0.05%	-49	Timeline
PAYXPAYCHEX INC	5,360	$719K	0.05%	+316	Timeline
PWRQUANTA SVCS INC	2,391	$713K	0.05%	+102	Timeline
LOWLOWES COS INC	2,567	$695K	0.04%	+630	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,219	$695K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,291	$694K	0.04%	+95	Timeline
SHELSHELL PLC	10,452	$689K	0.04%	+2,352	Timeline
PYPLPAYPAL HLDGS INC	8,724	$681K	0.04%	+3,790	Timeline
SCHVSCHWAB STRATEGIC TR	8,313	$668K	0.04%	+91	Timeline
AXPAMERICAN EXPRESS CO	2,462	$668K	0.04%	+341	Timeline
MSCIMSCI INC	1,140	$665K	0.04%	+327	Timeline
CATCATERPILLAR INC	1,692	$662K	0.04%	+419	Timeline
DGSWISDOMTREE TR	12,294	$660K	0.04%	+5	Timeline
WFCWELLS FARGO & CO	11,627	$657K	0.04%	+1,693	Timeline
DGRWWISDOMTREE TR	7,862	$654K	0.04%	0	Timeline
SIGSIGNET JEWELERS LTD	6,309	$651K	0.04%	-120	Timeline
RTXRTX CORPORATION	5,338	$647K	0.04%	+273	Timeline
CLHCLEAN HARBORS INC	2,665	$644K	0.04%	-50	Timeline
TRMBTRIMBLE INC	10,169	$631K	0.04%	-128	Timeline
TMUST-MOBILE US INC	3,026	$624K	0.04%	+268	Timeline
IYWISHARES TR	4,111	$623K	0.04%	0	Timeline
ETNEATON CORP PLC	1,826	$605K	0.04%	+66	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,764	$605K	0.04%	+355	Timeline
QCOMQUALCOMM INC	3,555	$605K	0.04%	+526	Timeline
KLACKLA CORP	760	$589K	0.04%	+80	Timeline
CITHE CIGNA GROUP	1,677	$581K	0.04%	+252	Timeline
SCHMSCHWAB STRATEGIC TR	6,960	$578K	0.04%	+26	Timeline
NOCNORTHROP GRUMMAN CORP	1,091	$576K	0.04%	+258	Timeline
ITWILLINOIS TOOL WKS INC	2,177	$571K	0.04%	+583	Timeline
VIKVIKING HOLDINGS LTD	16,245	$567K	0.04%	new	Timeline
EEMSISHARES INC	8,883	$567K	0.04%	-105	Timeline
ENTGENTEGRIS INC	4,937	$556K	0.04%	-156	Timeline
LMTLOCKHEED MARTIN CORP	946	$553K	0.03%	+178	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,467	$549K	0.03%	+1,520	Timeline
COPCONOCOPHILLIPS	5,171	$544K	0.03%	+655	Timeline
MPCMARATHON PETE CORP	3,329	$542K	0.03%	+330	Timeline
MDLZMONDELEZ INTL INC	7,345	$541K	0.03%	+880	Timeline
SNPSSYNOPSYS INC	1,057	$535K	0.03%	+84	Timeline
STESTERIS PLC	2,146	$520K	0.03%	+206	Timeline
UPSUNITED PARCEL SVCS INC	3,809	$519K	0.03%	-847	Timeline
ZTSZOETIS INC	2,651	$518K	0.03%	+261	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,689	$518K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,843	$509K	0.03%	new
MCHIISHARES TR	10,000	$509K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,834	$509K	0.03%	+761	Timeline
IBITISHARES BITCOIN TRUST ETF	14,072	$508K	0.03%	0	Timeline
EOGEOG RES INC	4,129	$508K	0.03%	+1,527	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,551	$507K	0.03%	+116	Timeline
BSXBOSTON SCIENTIFIC CORP	6,041	$506K	0.03%	+772	Timeline
EAELECTRONIC ARTS INC	3,485	$500K	0.03%	+103	Timeline
AOSSMITH A O CORP	5,549	$498K	0.03%	+1,392	Timeline
SHWSHERWIN WILLIAMS CO	1,306	$498K	0.03%	+197	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,934	$497K	0.03%	+32	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,354	$495K	0.03%	+192	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,128	$494K	0.03%	-12	Timeline
NVSNOVARTIS AG	4,190	$482K	0.03%	new	Timeline
KRESPDR SERIES TRUST	8,500	$481K	0.03%	0	Timeline
RVTYREVVITY INC	3,748	$479K	0.03%	-1,478	Timeline
APHAMPHENOL CORP	7,337	$478K	0.03%	-3,192	Timeline
AFLAFLAC INC	4,193	$469K	0.03%	+405	Timeline
TTCTORO CO	5,400	$468K	0.03%	-285	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,016	$465K	0.03%	+201	Timeline
MRSHMARSH & MCLENNAN COS INC	2,063	$460K	0.03%	+235	Timeline
SBUXSTARBUCKS CORP	4,711	$459K	0.03%	+1,597	Timeline
CBCHUBB LIMITED	1,567	$452K	0.03%	+134	Timeline
SCHCSCHWAB STRATEGIC TR	11,642	$449K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	545	$445K	0.03%	+105
PINSPINTEREST INC	13,680	$443K	0.03%	-277	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,030	$436K	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	2,407	$433K	0.03%	+160	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	4,748	$431K	0.03%	-387	Timeline
AMTAMERICAN TOWER CORP	1,824	$424K	0.03%	+479	Timeline
MOALTRIA GROUP INC	8,285	$423K	0.03%	+1,697	Timeline
MUMICRON TECHNOLOGY INC	4,041	$419K	0.03%	+339	Timeline
GEVGE VERNOVA INC	1,627	$415K	0.03%	+305	Timeline
SOSOUTHERN CO	4,586	$414K	0.03%	+695	Timeline
GILDGILEAD SCIENCES INC	4,906	$411K	0.03%	+1,516	Timeline
CSXCSX CORP	11,645	$402K	0.03%	+578	Timeline
ADIANALOG DEVICES INC	1,746	$402K	0.03%	+302	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,637	$392K	0.02%	+40	Timeline
ABNBAIRBNB INC	3,068	$389K	0.02%	+433	Timeline
TTDTHE TRADE DESK INC	3,542	$388K	0.02%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	13,603	$388K	0.02%	-10,005	Timeline
CCITIGROUP INC	6,139	$384K	0.02%	+596	Timeline
DEDEERE & CO	907	$379K	0.02%	+120	Timeline
FISVFISERV INC	2,106	$378K	0.02%	new	Timeline
ALLALLSTATE CORP	1,971	$374K	0.02%	+77	Timeline
RMDRESMED INC	1,513	$369K	0.02%	+169	Timeline
GDXVANECK ETF TRUST	9,250	$368K	0.02%	0	Timeline
EMEEMCOR GROUP INC	845	$364K	0.02%	+196	Timeline
AEPAMERICAN ELEC PWR CO INC	3,520	$361K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	688	$358K	0.02%	-59	Timeline
BNYBANK OF NY MELLON CORP	4,921	$354K	0.02%	+238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,830	$353K	0.02%	new	Timeline
PLDPROLOGIS INC.	2,784	$352K	0.02%	+203	Timeline
DUKDUKE ENERGY CORP NEW	3,048	$351K	0.02%	+312	Timeline
TTTRANE TECHNOLOGIES PLC	899	$349K	0.02%	+99	Timeline
EDCONSOLIDATED EDISON INC	3,356	$349K	0.02%	+349	Timeline
COINCOINBASE GLOBAL INC	1,956	$349K	0.02%	+226	Timeline
OEFISHARES TR	1,257	$348K	0.02%	+4	Timeline
XELXCEL ENERGY INC	5,269	$344K	0.02%	+294	Timeline
WSOWATSCO INC	699	$344K	0.02%	+14	Timeline
MDTMEDTRONIC PLC	3,807	$343K	0.02%	+643	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	890	$342K	0.02%	-28
SHESPDR SERIES TRUST	3,000	$341K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,188	$338K	0.02%	+1	Timeline
AONAON PLC	978	$338K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	532	$336K	0.02%	new	Timeline
SAPSAP SE	1,453	$333K	0.02%	+126	Timeline
TRVTRAVELERS COMPANIES INC	1,421	$333K	0.02%	+58	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,091	$332K	0.02%	+17	Timeline
VICRVICOR CORP	7,851	$331K	0.02%	+51	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,177	$330K	0.02%	+298	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,064	$329K	0.02%	+35	Timeline
TECHBIO-TECHNE CORP	4,075	$326K	0.02%	-1,003	Timeline
CEGCONSTELLATION ENERGY CORP	1,244	$323K	0.02%	+99	Timeline
WDAYWORKDAY INC	1,321	$323K	0.02%	+263	Timeline
TDGTRANSDIGM GROUP INC	226	$323K	0.02%	+21	Timeline
CLMTCALUMET INC	18,036	$321K	0.02%	new	Timeline
NKENIKE INC	3,629	$321K	0.02%	new	Timeline
KKRKKR & CO INC	2,457	$321K	0.02%	+262	Timeline
WMBWILLIAMS COS INC	7,000	$320K	0.02%	+681	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,569	$319K	0.02%	new	Timeline
TGTTARGET CORP	2,035	$317K	0.02%	+454	Timeline
HCAHCA HEALTHCARE INC	778	$316K	0.02%	+106	Timeline
XLISELECT SECTOR SPDR TR	2,335	$316K	0.02%	+4	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,432	$313K	0.02%	+1,135	Timeline
VSTVISTRA CORP	2,638	$313K	0.02%	new	Timeline
VMCVULCAN MATLS CO	1,246	$312K	0.02%	-15	Timeline
CVLTCOMMVAULT SYS INC	2,026	$312K	0.02%	+29	Timeline
EMREMERSON ELEC CO	2,822	$309K	0.02%	+781	Timeline
MMM3M CO	2,253	$308K	0.02%	new	Timeline
METMETLIFE INC	3,711	$306K	0.02%	+347	Timeline
FFIVF5 INC	1,390	$306K	0.02%	+37	Timeline
PCARPACCAR INC	3,091	$305K	0.02%	+43	Timeline
SYYSYSCO CORP	3,885	$303K	0.02%	-23	Timeline
ORLYOREILLY AUTOMOTIVE INC	262	$302K	0.02%	+43	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,103	$299K	0.02%	+130	Timeline
DELLDELL TECHNOLOGIES INC	2,481	$294K	0.02%	new	Timeline
SLBSLB LIMITED	6,948	$291K	0.02%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,990	$290K	0.02%	+41	Timeline
COFCAPITAL ONE FINL CORP	1,929	$289K	0.02%	+388	Timeline
BABOEING CO	1,895	$288K	0.02%	-329	Timeline
DFACDIMENSIONAL ETF TRUST	8,395	$288K	0.02%	new	Timeline
MCKMCKESSON CORP	577	$285K	0.02%	+16	Timeline
FDXFEDEX CORP	1,034	$283K	0.02%	+329	Timeline
PIIMPINJ INC	1,301	$282K	0.02%	new	Timeline
GMGENERAL MTRS CO	6,270	$281K	0.02%	+985	Timeline
XLESELECT SECTOR SPDR TR	3,196	$281K	0.02%	-41	Timeline
EQIXEQUINIX INC	314	$279K	0.02%	new	Timeline
CMICUMMINS INC	852	$276K	0.02%	+67	Timeline
DOXAMDOCS LTD	3,140	$275K	0.02%	+113	Timeline
IDXXIDEXX LABS INC	543	$274K	0.02%	-54	Timeline
MSIMOTOROLA SOLUTIONS INC	605	$272K	0.02%	+69	Timeline
CIONCION INVT CORP	22,827	$272K	0.02%	+756	Timeline
IGMISHARES TR	2,817	$270K	0.02%	+3	Timeline
XLPSELECT SECTOR SPDR TR	3,219	$267K	0.02%	-55	Timeline
UTZUTZ BRANDS INC	15,017	$266K	0.02%	+176	Timeline
APDAIR PRODUCTS AND CHEMICALS I	890	$265K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,083	$264K	0.02%	new	Timeline
CMECME GROUP INC	1,185	$262K	0.02%	+107	Timeline
CVSCVS HEALTH CORP	4,154	$261K	0.02%	new	Timeline
USBUS BANCORP	5,659	$259K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,035	$257K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,518	$257K	0.02%	+180	Timeline
BLACKROCK INCBLACKROCK INC	269	$255K	0.02%	new
ODFLOLD DOMINION FREIGHT LINE IN	1,275	$253K	0.02%	new	Timeline
MCOMOODYS CORP	532	$252K	0.02%	new	Timeline
WELLWELLTOWER INC	1,970	$252K	0.02%	new	Timeline
DHID R HORTON INC	1,320	$252K	0.02%	new	Timeline
PTCPTC INC	1,381	$249K	0.02%	+123	Timeline
CARRCARRIER GLOBAL CORPORATION	3,068	$247K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,459	$247K	0.02%	+8	Timeline
EXPDEXPEDITORS INTL WASH INC	1,867	$245K	0.02%	-84	Timeline
RCLROYAL CARIBBEAN GROUP	1,374	$244K	0.02%	new	Timeline
MCMOELIS & CO	3,542	$243K	0.02%	+8	Timeline
FCXFREEPORT MCMORAN INC	4,857	$242K	0.02%	+297	Timeline
KAIKADANT INC	715	$242K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,164	$242K	0.02%	+136	Timeline
DASHDOORDASH INC	1,691	$241K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,287	$238K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	129	$238K	0.02%	+1	Timeline
CTASCINTAS CORP	1,150	$237K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,066	$235K	0.01%	new	Timeline
CACICACI INTL INC	465	$235K	0.01%	new	Timeline
WITWIPRO LTD	35,866	$232K	0.01%	+9,254	Timeline
FNDFSCHWAB STRATEGIC TR	6,208	$232K	0.01%	0	Timeline
INSEINSPIRED ENTMT INC	25,000	$232K	0.01%	0	Timeline
PSXPHILLIPS 66	1,750	$230K	0.01%	+197	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,490	$229K	0.01%	-38	Timeline
ROLROLLINS INC	4,503	$228K	0.01%	-3,482	Timeline
ROPROPER TECHNOLOGIES INC	405	$225K	0.01%	-24	Timeline
FERGFERGUSON ENTERPRISES INC	1,133	$225K	0.01%	new	Timeline
USFRWISDOMTREE TR	4,444	$223K	0.01%	-4,497	Timeline
GSLCGOLDMAN SACHS ETF TR	1,975	$223K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	467	$219K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	724	$219K	0.01%	+5	Timeline
KMBKIMBERLY-CLARK CORP	1,522	$217K	0.01%	new	Timeline
DGROISHARES TR	3,443	$216K	0.01%	new	Timeline
INTCINTEL CORP	9,162	$215K	0.01%	+668	Timeline
INFYINFOSYS LTD	9,643	$215K	0.01%	new	Timeline
OREALTY INCOME CORP	3,359	$213K	0.01%	new	Timeline
NEMNEWMONT CORP	3,983	$213K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,134	$213K	0.01%	new	Timeline
RACEFERRARI N V	453	$213K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	780	$212K	0.01%	-448	Timeline
FICOFAIR ISAAC CORP	108	$210K	0.01%	new	Timeline
EAGGISHARES TR	4,298	$209K	0.01%	-1,183	Timeline
RBLXROBLOX CORP	4,698	$208K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,855	$206K	0.01%	new	Timeline
GLWCORNING INC	4,555	$206K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,176	$205K	0.01%	-1,152	Timeline
TFCTRUIST FINL CORP	4,769	$204K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	820	$204K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,488	$203K	0.01%	new	Timeline
QXOQXO INC	12,770	$201K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	9,093	$201K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	842	$200K	0.01%	-132	Timeline
NZFNUVEEN MUN CR INCOME FD	14,625	$192K	0.01%	+881	Timeline
VMOINVESCO MUN OPPORTUNIT TR	18,549	$191K	0.01%	+1,076	Timeline
VKQINVESCO MUNICIPAL TRUST	18,477	$190K	0.01%	+1,015	Timeline
VGMINVESCO TR INVT GRADE MUNS	17,907	$189K	0.01%	+999	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,154	$188K	0.01%	+890	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,634	$187K	0.01%	+914	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	14,107	$185K	0.01%	+901	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,571	$184K	0.01%	+925	Timeline
ENVXENOVIX CORPORATION	19,723	$184K	0.01%	+31	Timeline
MIRMIRION TECHNOLOGIES INC	16,076	$178K	0.01%	new	Timeline
ETENERGY TRANSFER L P	10,180	$163K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	17,582	$148K	0.01%	+5,860	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,189	$134K	0.01%	+1,882	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	12,816	$119K	0.01%	+757	Timeline
PMLPIMCO MUN INCOME FD II	12,699	$119K	0.01%	+833	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	14,305	$118K	0.01%	+840
EVNEATON VANCE MUN INCOME TR	10,771	$118K	0.01%	-185	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	10,216	$112K	0.01%	new
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,509	$112K	0.01%	new
MMUWESTERN ASSET MANAGED MUNS F	10,336	$112K	0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	10,222	$111K	0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	10,434	$110K	0.01%	new
NXGLNEXGEL INC	35,715	$92.1K	0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	40,348	$77.1K	<0.01%	0
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,604	$72.9K	<0.01%	+741
ALTIALTI GLOBAL INC	16,059	$60.1K	<0.01%	-25,000	Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,734	$53.2K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	10,272	$52.4K	<0.01%	new	Timeline
PLUGPLUG PWR INC	15,358	$34.7K	<0.01%	+3,013	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	30,452	$28.9K	<0.01%	+452	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,688	$25.4K	<0.01%	+883	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	20,538	$9.16K	<0.01%	0

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
DIASTATE STR SPDR DOW JONES IND	1,569	$614K	shares
TQQQPROSHARES TR	7,500	$554K	shares
WIPSPDR SERIES TRUST	8,114	$312K	shares
RBARB GLOBAL INC	4,004	$306K	shares
SNOWSNOWFLAKE INC	2,228	$301K	shares
WMGWARNER MUSIC GROUP CORP	8,270	$253K	shares
HUMHUMANA INC	674	$252K	shares
CRHCRH PLC	3,332	$250K	shares
BILSPDR SERIES TRUST	2,687	$247K	shares
DVNDEVON ENERGY CORP NEW	5,112	$242K	shares
ESGUISHARES TR	1,984	$237K	shares
POOLPOOL CORP	743	$228K	shares
MRNAMODERNA INC	1,820	$216K	shares
FANGDIAMONDBACK ENERGY INC	1,010	$202K	shares
JBIJANUS INTERNATIONAL GROUP IN	13,671	$173K	shares
CALYCALLAWAY GOLF CO	10,520	$161K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	12,009	$85.3K	shares
SATELLOGIC INCSATELLOGIC INC	59,084	$61.4K	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 0001692038-24-000008	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC