Simplicity Wealth,LLC
Follow13F filer, CIK 1913243, SUMMIT, NJ
Simplicity Wealth,LLC reported $1,079,506,953 across 494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 29.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-017516
- Period
- 2024-09-30
- Reported value
- $1.08B
- Holdings
- 494
- Top 10 weight
- 29.64%
- New
- 29
- Sold out
- 775
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUSadded | +562,213 | $53.5M |
| AVIGadded | +752,566 | $32M |
| AVDEadded | +336,845 | $22.6M |
| AVSFadded | +421,598 | $19.9M |
| AVEMadded | +143,489 | $9.27M |
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 |
|---|---|---|
| VVexited | -602,079 | -$150M |
| AAPLreduced | -587,294 | -$137M |
| CEFexited | -5,821,531 | -$128M |
| VTVreduced | -563,538 | -$98.4M |
| VOreduced | -371,360 | -$98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 494 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVVANGUARD INDEX FDS | 602,079 | $150M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 5,821,531 | $128M | shares |
| VTEBVANGUARD MUN BD FDS | 1,413,271 | $70.8M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 506,492 | $57M | shares |
| SHYISHARES TR | 643,750 | $52.6M | shares |
| SLVISHARES SILVER TR | 1,363,798 | $36.2M | shares |
| VTIPVANGUARD MALVERN FDS | 709,480 | $34.4M | shares |
| STPZPIMCO ETF TR | 367,602 | $19M | shares |
| SCHMSCHWAB STRATEGIC TR | 213,519 | $16.6M | shares |
| DFGPDIMENSIONAL ETF TRUST | 292,168 | $15.5M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 587,858 | $15.1M | shares |
| REGNREGENERON PHARMACEUTICALS | 14,060 | $14.8M | shares |
| SYKSTRYKER CORPORATION | 43,384 | $14.8M | shares |
| HCAHCA HEALTHCARE INC | 42,031 | $13.5M | shares |
| MCKMCKESSON CORP | 22,972 | $13.4M | shares |
| CORCENCORA INC | 55,568 | $12.5M | shares |
| BONDPIMCO ETF TR | 127,269 | $11.6M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 381,135 | $11.2M | shares |
| IVOLKRANESHARES TRUST | 553,931 | $10.3M | shares |
| KWEBKRANESHARES TRUST | 359,299 | $9.71M | shares |
| VHTVANGUARD WORLD FD | 34,592 | $9.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 121,409 | $9.15M | shares |
| DHRDANAHER CORP DEL | 35,417 | $8.85M | shares |
| BPBP PLC | 235,474 | $8.5M | shares |
| IQVIQVIA HLDGS INC | 40,165 | $8.49M | shares |
| VOEVANGUARD INDEX FDS | 55,197 | $8.3M | shares |
| URTHISHARES INC | 55,551 | $8.19M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 160,985 | $8.03M | shares |
| WMBWILLIAMS COS INC | 188,817 | $8.02M | shares |
| EMLCVANECK ETF TRUST | 328,676 | $7.82M | shares |
| FCXFREEPORT MCMORAN INC | 158,442 | $7.7M | shares |
| DXJWISDOMTREE TR | 67,211 | $7.58M | shares |
| STIPISHARES TR | 74,318 | $7.39M | shares |
| KLACKLA CORP | 8,486 | $7M | shares |
| FNFFIDELITY NATL FINL INC | 136,788 | $6.76M | shares |
| ASMLASML HLDG NV | 6,529 | $6.68M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 139,956 | $6.6M | shares |
| MUMICRON TECHNOLOGY INC | 47,642 | $6.27M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 450,451 | $6.04M | shares |
| SNYSANOFI SA | 116,441 | $5.65M | shares |
| FDXFEDEX CORP | 18,147 | $5.44M | shares |
| TCOMTRIP COM GROUP LTD | 113,005 | $5.31M | shares |
| MOSMOSAIC CO | 178,090 | $5.15M | shares |
| EQTEQT CORP | 138,865 | $5.14M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 52,473 | $5M | shares |
| PFLDETF SER SOLUTIONS | 237,049 | $4.98M | shares |
| TRPTC ENERGY CORP | 126,501 | $4.79M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 71,412 | $4.65M | shares |
| TTEKTETRA TECH INC NEW | 22,491 | $4.6M | shares |
| KVUEKENVUE INC | 249,901 | $4.54M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 61,210 | $4.51M | shares |
| XLESELECT SECTOR SPDR TR | 48,756 | $4.44M | shares |
| TQQQPROSHARES TR | 59,060 | $4.36M | shares |
| SCHOSCHWAB STRATEGIC TR | 89,974 | $4.33M | shares |
| URNMSPROTT FDS TR | 86,740 | $4.27M | shares |
| MDUMDU RES GROUP INC | 168,395 | $4.23M | shares |
| EWSISHARES INC | 216,319 | $4.15M | shares |
| BXBLACKSTONE INC | 33,384 | $4.13M | shares |
| PYLDPIMCO ETF TR | 159,979 | $4.1M | shares |
| ETNEATON CORP PLC | 13,032 | $4.09M | shares |
| ABMABM INDS INC | 79,164 | $4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 12,893 | $3.97M | shares |
| AESAES CORP | 225,000 | $3.95M | shares |
| IJJISHARES TR | 34,359 | $3.9M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 299,984 | $3.88M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 17,440 | $3.81M | shares |
| XCEMCOLUMBIA ETF TR II | 118,786 | $3.79M | shares |
| MANUMANCHESTER UTD PLC NEW | 232,370 | $3.75M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 67,348 | $3.72M | shares |
| ELLAUDER ESTEE COS INC | 34,518 | $3.67M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 54,747 | $3.65M | shares |
| LVSLAS VEGAS SANDS CORP | 81,843 | $3.62M | shares |
| NTRNUTRIEN LTD | 70,124 | $3.57M | shares |
| NCNONCINO INC | 112,234 | $3.53M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 104,962 | $3.45M | shares |
| RCLROYAL CARIBBEAN GROUP | 21,547 | $3.44M | shares |
| DEODIAGEO PLC | 26,920 | $3.39M | shares |
| NFGNATIONAL FUEL GAS CO | 61,558 | $3.34M | shares |
| SHWSHERWIN WILLIAMS CO | 11,115 | $3.32M | shares |
| LAMRLAMAR ADVERTISING CO | 27,614 | $3.3M | shares |
| NOCNORTHROP GRUMMAN CORP | 7,562 | $3.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,958 | $3.15M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 59,040 | $3.14M | shares |
| ORANYORANGE SPONSORED ADR | 310,388 | $3.1M | shares |
| NEENEXTERA ENERGY INC | 43,670 | $3.09M | shares |
| CCJCAMECO CORP | 62,171 | $3.06M | shares |
| AEMAGNICO EAGLE MINES LTD | 46,328 | $3.03M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 78,746 | $3.02M | shares |
| CSXCSX CORP | 89,916 | $3.01M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 294,728 | $2.93M | shares |
| KKRKKR & CO INC | 27,807 | $2.93M | shares |
| BVBRIGHTVIEW HLDGS INC | 218,028 | $2.9M | shares |
| TTDTHE TRADE DESK INC | 29,418 | $2.87M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 30,593 | $2.87M | shares |
| ICOWPACER FDS TR | 94,087 | $2.86M | shares |
| BLACKROCK INCBLACKROCK INC | 3,627 | $2.86M | shares |
| CARRCARRIER GLOBAL CORPORATION | 45,191 | $2.85M | shares |
| UNILEVER PLCUNILEVER PLC | 51,632 | $2.84M | shares |
| MUNIPIMCO ETF TR | 53,913 | $2.81M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 78,692 | $2.8M | shares |
| SCHXSCHWAB STRATEGIC TR | 42,769 | $2.75M | shares |
| FISVFISERV INC | 18,397 | $2.74M | shares |
| MCWMISTER CAR WASH INC | 382,357 | $2.72M | shares |
| STWDSTARWOOD PPTY TR INC | 143,729 | $2.72M | shares |
| SNPSSYNOPSYS INC | 4,522 | $2.69M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 42,882 | $2.69M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 133,882 | $2.68M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 75,696 | $2.59M | shares |
| EBAYEBAY INC. | 46,986 | $2.52M | shares |
| CITHE CIGNA GROUP | 7,525 | $2.49M | shares |
| IOOISHARES TR | 25,731 | $2.49M | shares |
| GDXJVANECK ETF TRUST | 58,873 | $2.48M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 12,833 | $2.41M | shares |
| UAAUNDER ARMOUR INC | 361,278 | $2.41M | shares |
| MSMORGAN STANLEY | 24,414 | $2.37M | shares |
| EQIXEQUINIX INC | 3,131 | $2.37M | shares |
| MNROMONRO INC | 97,916 | $2.34M | shares |
| CTASCINTAS CORP | 3,318 | $2.32M | shares |
| TJXTJX COS INC NEW | 20,478 | $2.25M | shares |
| SASEABRIDGE GOLD INC | 164,086 | $2.25M | shares |
| APOAPOLLO GLOBAL MGMT INC | 18,973 | $2.24M | shares |
| FICOFAIR ISAAC CORP | 1,477 | $2.2M | shares |
| AMEAMETEK INC | 13,186 | $2.2M | shares |
| CBCHUBB LIMITED | 8,390 | $2.14M | shares |
| UDRUDR INC | 51,895 | $2.14M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 281,247 | $2.1M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 553,429 | $2.09M | shares |
| PANWPALO ALTO NETWORKS INC | 6,131 | $2.08M | shares |
| TDGTRANSDIGM GROUP INC | 1,564 | $2M | shares |
| EAELECTRONIC ARTS INC | 13,918 | $1.94M | shares |
| TRVTRAVELERS COMPANIES INC | 9,514 | $1.93M | shares |
| MDLZMONDELEZ INTL INC | 28,766 | $1.88M | shares |
| ARKKARK ETF TR | 42,593 | $1.87M | shares |
| VNMVANECK ETF TRUST | 150,474 | $1.83M | shares |
| SCHVSCHWAB STRATEGIC TR | 24,546 | $1.82M | shares |
| YUMYUM BRANDS INC | 13,636 | $1.81M | shares |
| CCITIGROUP INC | 27,894 | $1.77M | shares |
| MELIMERCADOLIBRE INC | 1,044 | $1.72M | shares |
| GHCGRAHAM HLDGS CO | 2,424 | $1.7M | shares |
| OMCOMNICOM GROUP INC | 18,841 | $1.69M | shares |
| VLUEISHARES TR | 16,314 | $1.69M | shares |
| VRTVERTIV HOLDINGS CO | 19,437 | $1.68M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,469 | $1.68M | shares |
| CGCARLYLE GROUP INC | 41,534 | $1.67M | shares |
| USBUS BANCORP | 40,727 | $1.62M | shares |
| CEGCONSTELLATION ENERGY CORP | 8,013 | $1.6M | shares |
| ABNBAIRBNB INC | 10,537 | $1.6M | shares |
| TPGTPG INC | 38,154 | $1.58M | shares |
| EOGEOG RES INC | 12,545 | $1.58M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 37,880 | $1.57M | shares |
| AEPAMERICAN ELEC PWR CO INC | 17,888 | $1.57M | shares |
| TMUST-MOBILE US INC | 8,855 | $1.56M | shares |
| PPLIPEOPLE INC | 33,114 | $1.55M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 22,700 | $1.54M | shares |
| SLBSLB LIMITED | 32,653 | $1.54M | shares |
| CALFPACER FDS TR | 35,348 | $1.54M | shares |
| VOTVANGUARD INDEX FDS | 6,686 | $1.53M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 26,331 | $1.53M | shares |
| AMTAMERICAN TOWER CORP | 7,867 | $1.53M | shares |
| MOATVANECK ETF TRUST | 17,542 | $1.52M | shares |
| HEI-AHEICO CORP NEW | 8,553 | $1.52M | shares |
| ITGARTNER INC | 3,347 | $1.5M | shares |
| CVSCVS HEALTH CORP | 25,342 | $1.5M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,734 | $1.48M | shares |
| GILDGILEAD SCIENCES INC | 21,064 | $1.45M | shares |
| URIUNITED RENTALS INC | 2,223 | $1.44M | shares |
| MCOMOODYS CORP | 3,388 | $1.43M | shares |
| IRMIRON MTN INC DEL | 15,766 | $1.41M | shares |
| VFHVANGUARD WORLD FD | 14,113 | $1.41M | shares |
| KMBKIMBERLY-CLARK CORP | 10,188 | $1.41M | shares |
| DELLDELL TECHNOLOGIES INC | 10,150 | $1.4M | shares |
| WCNWASTE CONNECTIONS INC | 7,884 | $1.38M | shares |
| LIILENNOX INTL INC | 2,584 | $1.38M | shares |
| IDXXIDEXX LABS INC | 2,822 | $1.37M | shares |
| NFLTETFIS SER TR I | 61,593 | $1.37M | shares |
| GNRSPDR INDEX SHS FDS | 24,495 | $1.37M | shares |
| OREALTY INCOME CORP | 25,859 | $1.37M | shares |
| RACEFERRARI N V | 3,308 | $1.35M | shares |
| TFCTRUIST FINL CORP | 34,678 | $1.35M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 9,777 | $1.34M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,219 | $1.34M | shares |
| VOXVANGUARD WORLD FD | 9,507 | $1.31M | shares |
| PHPARKER-HANNIFIN CORP | 2,579 | $1.3M | shares |
| IVLUISHARES TR | 47,404 | $1.3M | shares |
| GXCSPDR INDEX SHS FDS | 18,997 | $1.3M | shares |
| VICIVICI PPTYS INC | 45,045 | $1.29M | shares |
| MARMARRIOTT INTL INC NEW | 5,326 | $1.29M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 12,969 | $1.29M | shares |
| VISVANGUARD WORLD FD | 5,439 | $1.28M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4,276 | $1.28M | shares |
| ROPROPER TECHNOLOGIES INC | 2,263 | $1.28M | shares |
| IWOISHARES TR | 4,842 | $1.27M | shares |
| WELLWELLTOWER INC | 12,155 | $1.27M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 13,220 | $1.26M | shares |
| PSXPHILLIPS 66 | 8,924 | $1.26M | shares |
| BIVVANGUARD BD INDEX FDS | 16,814 | $1.26M | shares |
| TERTERADYNE INC | 8,448 | $1.25M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 49,248 | $1.25M | shares |
| VAWVANGUARD WORLD FD | 6,494 | $1.25M | shares |
| IWVISHARES TR | 3,992 | $1.23M | shares |
| XELXCEL ENERGY INC | 22,999 | $1.23M | shares |
| TTTRANE TECHNOLOGIES PLC | 3,707 | $1.22M | shares |
| ACGLARCH CAP GROUP LTD | 12,079 | $1.22M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,152 | $1.22M | shares |
| VPUVANGUARD WORLD FD | 8,188 | $1.21M | shares |
| PSMTPRICESMART INC | 14,809 | $1.2M | shares |
| AIVAPARTMENT INVT & MGMT CO | 144,892 | $1.2M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 15,292 | $1.19M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,046 | $1.19M | shares |
| DGDOLLAR GEN CORP | 8,894 | $1.18M | shares |
| VDCVANGUARD WORLD FD | 5,759 | $1.17M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 18,726 | $1.14M | shares |
| WRBBERKLEY W R CORP | 14,506 | $1.14M | shares |
| TRUTRANSUNION | 15,295 | $1.13M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,911 | $1.12M | shares |
| ETRENTERGY CORP NEW | 10,413 | $1.11M | shares |
| MSOSADVISORSHARES TR | 150,577 | $1.1M | shares |
| CACICACI INTL INC | 2,542 | $1.09M | shares |
| CELHCELSIUS HLDGS INC | 19,058 | $1.09M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 42,719 | $1.08M | shares |
| BDXBECTON DICKINSON & CO | 4,617 | $1.08M | shares |
| VCRVANGUARD WORLD FD | 3,441 | $1.07M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 16,288 | $1.06M | shares |
| COFCAPITAL ONE FINL CORP | 7,548 | $1.04M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,069 | $1.04M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 8,887 | $1.03M | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 75,082 | $1.03M | shares |
| XLRESELECT SECTOR SPDR TR | 26,763 | $1.03M | shares |
| DKNGDRAFTKINGS INC NEW | 26,927 | $1.03M | shares |
| PPLPPL CORP | 36,458 | $1.01M | shares |
| CAGCONAGRA BRANDS INC | 35,421 | $1.01M | shares |
| NTAPNETAPP INC | 7,812 | $1.01M | shares |
| CBOECBOE GLOBAL MKTS INC | 5,917 | $1.01M | shares |
| RBCRBC BEARINGS INC | 3,697 | $997K | shares |
| BTIBRITISH AMERN TOB PLC | 31,981 | $989K | shares |
| PRUPRUDENTIAL FINL INC | 8,440 | $989K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,198 | $988K | shares |
| IGFISHARES TR | 20,615 | $988K | shares |
| ETENERGY TRANSFER L P | 60,323 | $978K | shares |
| DOWDOW HLDGS INC | 18,428 | $978K | shares |
| GNTXGENTEX CORP | 28,975 | $977K | shares |
| SLVMSYLVAMO CORP | 14,192 | $974K | shares |
| GWXSPDR INDEX SHS FDS | 30,613 | $972K | shares |
| OKEONEOK INC NEW | 11,823 | $964K | shares |
| DHID R HORTON INC | 6,803 | $959K | shares |
| CPRTCOPART INC | 17,620 | $954K | shares |
| TRGPTARGA RES CORP | 7,390 | $952K | shares |
| BNBROOKFIELD CORP | 22,411 | $931K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,602 | $930K | shares |
| AMXAMERICA MOVIL SAB DE CV | 54,670 | $929K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,128 | $927K | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,104 | $927K | shares |
| IBNICICI BK LTD | 32,108 | $925K | shares |
| GCOWPACER FDS TR | 27,281 | $920K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 13,765 | $915K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,359 | $910K | shares |
| ALLALLSTATE CORP | 5,665 | $905K | shares |
| ELFE L F BEAUTY INC | 4,276 | $901K | shares |
| ROSTROSS STORES INC | 6,125 | $890K | shares |
| PCARPACCAR INC | 8,610 | $886K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 41,552 | $880K | shares |
| WDFCWD 40 CO | 3,920 | $861K | shares |
| MRVLMARVELL TECHNOLOGY INC | 12,291 | $859K | shares |
| PAYXPAYCHEX INC | 7,231 | $857K | shares |
| MTCHMATCH GROUP INC NEW | 28,116 | $854K | shares |
| HEFAISHARES TR | 24,023 | $854K | shares |
| COINCOINBASE GLOBAL INC | 3,752 | $834K | shares |
| SRESEMPRA | 10,894 | $829K | shares |
| APRTAIM ETF PRODUCTS TRUST | 22,866 | $827K | shares |
| HTGCHERCULES CAPITAL INC | 40,171 | $821K | shares |
| PNWPINNACLE WEST CAP CORP | 10,710 | $818K | shares |
| DXCMDEXCOM INC | 7,193 | $816K | shares |
| LSTRLANDSTAR SYS INC | 4,359 | $804K | shares |
| GEVGE VERNOVA INC | 4,674 | $802K | shares |
| SHVISHARES TR | 7,240 | $800K | shares |
| OTISOTIS WORLDWIDE CORP | 8,278 | $797K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,978 | $796K | shares |
| STZCONSTELLATION BRANDS INC | 3,078 | $792K | shares |
| ONCBEONE MEDICINES LTD | 5,526 | $788K | shares |
| CNICANADIAN NATL RY CO | 6,614 | $781K | shares |
| IONSIONIS PHARMACEUTICALS INC | 16,340 | $779K | shares |
| DLBDOLBY LABORATORIES INC | 9,825 | $778K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 25,404 | $778K | shares |
| HESS CORPHESS CORP | 5,246 | $774K | shares |
| GRMNGARMIN LTD | 4,707 | $767K | shares |
| NUENUCOR CORP | 4,834 | $764K | shares |
| LENLENNAR CORP | 5,063 | $759K | shares |
| CTRACOTERRA ENERGY INC | 28,447 | $759K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,282 | $752K | shares |
| STNGSCORPIO TANKERS INC | 9,241 | $751K | shares |
| BABAALIBABA GROUP HLDG LTD | 10,383 | $748K | shares |
| VEEVVEEVA SYS INC | 4,029 | $737K | shares |
| KBKB FINL GROUP INC | 13,012 | $737K | shares |
| FULFULLER H B CO | 9,548 | $735K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 16,500 | $733K | shares |
| NEMNEWMONT CORP | 17,460 | $731K | shares |
| FELEFRANKLIN ELEC INC | 7,560 | $728K | shares |
| GMABGENMAB A/S | 28,480 | $716K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,387 | $715K | shares |
| BKRBAKER HUGHES COMPANY | 20,298 | $714K | shares |
| IRINGERSOLL RAND INC | 7,856 | $714K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,726 | $709K | shares |
| PCGPG&E CORP | 40,520 | $707K | shares |
| HBANHUNTINGTON BANCSHARES INC | 53,496 | $705K | shares |
| PDDPDD HOLDINGS INC | 5,245 | $697K | shares |
| LNGCHENIERE ENERGY INC | 3,966 | $693K | shares |
| FIZZNATIONAL BEVERAGE CORP | 13,473 | $690K | shares |
| RFREGIONS FINANCIAL CORP NEW | 34,449 | $690K | shares |
| RMBSRAMBUS INC DEL | 11,699 | $687K | shares |
| TTCTORO CO | 7,271 | $680K | shares |
| SONYSONY GROUP CORP | 7,984 | $678K | shares |
| DOVDOVER CORP | 3,756 | $678K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 46,946 | $676K | shares |
| CTVACORTEVA INC | 12,505 | $675K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 29,803 | $662K | shares |
| HPQHP INC | 18,656 | $653K | shares |
| MSMMSC INDL DIRECT INC | 8,222 | $652K | shares |
| CDWCDW CORP | 2,909 | $651K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 33,176 | $650K | shares |
| ENBENBRIDGE INC | 18,088 | $644K | shares |
| CNPCENTERPOINT ENERGY INC | 20,656 | $640K | shares |
| TFIITFI INTERNATIONAL INC | 4,408 | $640K | shares |
| MSTRSTRATEGY INC | 463 | $638K | shares |
| RYROYAL BK CDA | 5,986 | $637K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,428 | $636K | shares |
| DLRDIGITAL RLTY TR INC | 4,171 | $634K | shares |
| THOTHOR INDS INC | 6,771 | $633K | shares |
| CSGPCOSTAR GROUP INC | 8,497 | $630K | shares |
| CCICROWN CASTLE INC | 6,432 | $628K | shares |
| KAIKADANT INC | 2,138 | $628K | shares |
| PPGPPG INDS INC | 4,988 | $628K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,796 | $628K | shares |
| WECWEC ENERGY GROUP INC | 7,896 | $620K | shares |
| OXYOCCIDENTAL PETE CORP | 9,764 | $615K | shares |
| EFXEQUIFAX INC | 2,536 | $615K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,652 | $614K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $612K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,397 | $611K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 21,009 | $609K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 9,335 | $607K | shares |
| LAZLAZARD INC | 15,805 | $603K | shares |
| BLVVANGUARD BD INDEX FDS | 8,542 | $600K | shares |
| HUMHUMANA INC | 1,604 | $599K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 20,346 | $598K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,367 | $595K | shares |
| EVTCEVERTEC INC | 17,871 | $594K | shares |
| HALHALLIBURTON CO | 17,489 | $591K | shares |
| ANSYS INCANSYS INC | 1,830 | $588K | shares |
| CPTCAMDEN PPTY TR | 5,373 | $586K | shares |
| KIMKIMCO REALTY CORP | 30,120 | $586K | shares |
| HURNHURON CONSULTING GROUP INC | 5,928 | $584K | shares |
| KHCKRAFT HEINZ CO | 18,112 | $584K | shares |
| EDVVANGUARD WORLD FD | 7,928 | $582K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,854 | $582K | shares |
| MRNAMODERNA INC | 4,838 | $575K | shares |
| DRIDARDEN RESTAURANTS INC | 3,775 | $571K | shares |
| NGGNATIONAL GRID PLC | 9,931 | $564K | shares |
| CMSCMS ENERGY CORP | 9,471 | $564K | shares |
| DVNDEVON ENERGY CORP NEW | 11,870 | $563K | shares |
| XYLXYLEM INC | 4,111 | $558K | shares |
| RELXRELX PLC | 12,145 | $557K | shares |
| DFHDREAM FINDERS HOMES INC | 21,565 | $557K | shares |
| INFYINFOSYS LTD | 29,743 | $554K | shares |
| GMEGAMESTOP CORP | 22,403 | $553K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 674 | $552K | shares |
| KSPIKASPI KZ JSC | 4,278 | $552K | shares |
| KNFKNIFE RIVER CORP | 7,804 | $547K | shares |
| KMIKINDER MORGAN INC DEL | 27,478 | $546K | shares |
| PBFPBF ENERGY INC | 11,861 | $546K | shares |
| HLIHOULIHAN LOKEY INC | 4,026 | $543K | shares |
| DASHDOORDASH INC | 4,970 | $541K | shares |
| FLUTFLUTTER ENTMT PLC | 2,959 | $540K | shares |
| IUSGISHARES TR | 4,233 | $540K | shares |
| KKELLANOVA | 9,353 | $539K | shares |
| JBTMJBT MAREL CORPORATION | 5,679 | $539K | shares |
| TMCITREACE MED CONCEPTS INC | 80,861 | $538K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,716 | $536K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 6,620 | $534K | shares |
| MTNVAIL RESORTS INC | 2,945 | $530K | shares |
| EENI SPA | 17,209 | $530K | shares |
| VNLAJANUS DETROIT STR TR | 10,852 | $527K | shares |
| WABWABTEC | 3,330 | $526K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 35,963 | $521K | shares |
| BOHBANK OF HI CORP | 9,083 | $520K | shares |
| NINISOURCE INC | 18,023 | $519K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 18,538 | $519K | shares |
| STTSTATE STR CORP | 7,006 | $518K | shares |
| PPCPILGRIMS PRIDE CORP | 13,281 | $511K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,282 | $510K | shares |
| ELMEELME COMMUNITIES | 32,029 | $510K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 10,103 | $510K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,772 | $510K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 17,002 | $505K | shares |
| FERGUSON PLCFERGUSON PLC | 2,604 | $504K | shares |
| VLTOVERALTO CORP | 5,281 | $504K | shares |
| FASTFASTENAL CO | 8,006 | $503K | shares |
| ASCARDMORE SHIPPING CORP | 22,248 | $501K | shares |
| HASHASBRO INC | 8,559 | $501K | shares |
| VBRVANGUARD INDEX FDS | 2,728 | $498K | shares |
| FTNTFORTINET INC | 8,260 | $498K | shares |
| IJKISHARES TR | 5,634 | $496K | shares |
| COOCOOPER COS INC | 5,648 | $493K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,818 | $489K | shares |
| VFCV F CORP | 36,021 | $486K | shares |
| COLBCOLUMBIA BKG SYS INC | 24,393 | $485K | shares |
| KTBKONTOOR BRANDS INC | 7,332 | $485K | shares |
| LULULULULEMON ATHLETICA INC | 1,623 | $485K | shares |
| HEIHEICO CORP NEW | 2,165 | $484K | shares |
| PINSPINTEREST INC | 10,932 | $482K | shares |
| BURLBURLINGTON STORES INC | 2,001 | $480K | shares |
| BBYBEST BUY INC | 5,644 | $476K | shares |
| SKMSK TELECOM CO LTD | 22,643 | $474K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 28,151 | $470K | shares |
| MTBM & T BK CORP | 3,094 | $468K | shares |
| DALDELTA AIR LINES INC | 9,844 | $467K | shares |
| FITBFIFTH THIRD BANCORP | 12,762 | $466K | shares |
| DTEDTE ENERGY CO | 4,193 | $465K | shares |
| FHNFIRST HORIZON CORPORATION | 29,282 | $462K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 11,771 | $456K | shares |
| TXTTEXTRON INC | 5,293 | $454K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 12,310 | $453K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,246 | $444K | shares |
| SMHVANECK ETF TRUST | 1,693 | $441K | shares |
| EIXEDISON INTL | 6,137 | $441K | shares |
| HUBSHUBSPOT INC | 744 | $439K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,243 | $438K | shares |
| TDTORONTO DOMINION BK ONT | 7,966 | $438K | shares |
| FDGAMERICAN CENTY ETF TR | 4,836 | $435K | shares |
| GLWCORNING INC | 11,186 | $435K | shares |
| LNTALLIANT ENERGY CORP | 8,493 | $432K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,770 | $430K | shares |
| TMTOYOTA MOTOR CORP | 2,096 | $430K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,733 | $429K | shares |
| TEAMATLASSIAN CORPORATION | 2,410 | $426K | shares |
| BIIBBIOGEN INC | 1,831 | $424K | shares |
| ONON SEMICONDUCTOR CORP | 6,183 | $424K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,053 | $421K | shares |
| HWMHOWMET AEROSPACE INC | 5,410 | $420K | shares |
| FGF&G ANNUITIES & LIFE INC | 11,010 | $419K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,334 | $418K | shares |
| XYZBLOCK INC | 6,482 | $418K | shares |
| SNNSMITH & NEPHEW PLC | 16,848 | $417K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,386 | $417K | shares |
| KDKYNDRYL HLDGS INC | 15,745 | $414K | shares |
| NTESNETEASE COM INC | 4,331 | $414K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 25,205 | $412K | shares |
| OIHVANECK ETF TRUST | 1,300 | $411K | shares |
| AXONAXON ENTERPRISE INC | 1,397 | $411K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 5,331 | $408K | shares |
| DLSWISDOMTREE TR | 6,410 | $407K | shares |
| CFGCITIZENS FINL GROUP INC | 11,271 | $406K | shares |
| CBRECBRE GROUP INC | 4,531 | $404K | shares |
| DDOGDATADOG INC | 3,113 | $404K | shares |
| VMCVULCAN MATLS CO | 1,617 | $402K | shares |
| VALEVALE S A | 35,300 | $394K | shares |
| SCCOSOUTHERN COPPER CORP | 3,642 | $392K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,752 | $391K | shares |
| ROLROLLINS INC | 8,013 | $391K | shares |
| WTRGESSENTIAL UTILS INC | 10,461 | $390K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,676 | $390K | shares |
| Leslie's IncLeslie's Inc | 92,716 | $388K | shares |
| MXLMAXLINEAR INC | 19,283 | $388K | shares |
| CECELANESE CORP DEL | 2,864 | $386K | shares |
| AEEAMEREN CORP | 5,422 | $386K | shares |
| GSLCGOLDMAN SACHS ETF TR | 3,586 | $384K | shares |
| HOLXHOLOGIC INC | 5,137 | $381K | shares |
| PSAPUBLIC STORAGE | 1,313 | $378K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,509 | $377K | shares |
| IPACISHARES TR | 6,110 | $374K | shares |
| PTCPTC INC | 2,057 | $374K | shares |
| LQDALIQUIDIA CORPORATION | 30,766 | $369K | shares |
| OKTAOKTA INC | 3,932 | $368K | shares |
| PHMPULTE GROUP INC | 3,341 | $368K | shares |
| JAKKJAKKS PAC INC | 20,506 | $367K | shares |
| BCEBCE INC | 11,331 | $367K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,659 | $367K | shares |
| FEFIRSTENERGY CORP | 9,573 | $366K | shares |
| ITTITT INC | 2,835 | $366K | shares |
| CPNGCOUPANG INC | 17,413 | $365K | shares |
| KTKT CORP | 26,667 | $365K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 37,599 | $364K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 10,399 | $362K | shares |
| PCFHIGH INCOME SECS FD | 51,721 | $362K | shares |
| PWPPERELLA WEINBERG PARTNERS | 22,060 | $358K | shares |
| CHDNCHURCHILL DOWNS INC | 2,565 | $358K | shares |
| EXCEXELON CORP | 10,266 | $355K | shares |
| LEGLEGGETT & PLATT INC | 30,851 | $354K | shares |
| UNFUNIFIRST CORP MASS | 2,055 | $352K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 55,095 | $351K | shares |
| IYEISHARES TR | 7,225 | $347K | shares |
| XPOXPO INC | 3,266 | $347K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,831 | $347K | shares |
| BIZDVANECK ETF TRUST | 20,224 | $346K | shares |
| TFLOISHARES TR | 6,828 | $346K | shares |
| TROWPRICE T ROWE GROUP INC | 2,967 | $342K | shares |
| AGROADECOAGRO S A | 35,143 | $342K | shares |
| LHLABCORP HOLDINGS INC | 1,671 | $340K | shares |
| STESTERIS PLC | 1,546 | $339K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 10,692 | $337K | shares |
| BLDTOPBUILD COR | 874 | $337K | 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 0001062993-24-017516 | base | 2024-10-10 | acceptance time not in the bulk data set |