SlateStone Wealth, LLC

13F filer, CIK 1764049, JUPITER, FL

SlateStone Wealth, LLC reported $1,110,562,000 across 296 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.31% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001764049-24-000009

Period: 2024-09-30
Reported value: $1.11B
Holdings: 296
Top 10 weight: 31.31%
New: 22
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+19,249	$8.28M
NVDAadded	+59,007	$7.17M
AAPLadded	+24,249	$5.65M
JPMadded	+25,031	$5.28M
CATadded	+12,328	$4.82M

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
QQQreduced	-9,033	-$4.41M
SPYreduced	-6,603	-$3.79M
GOOGreduced	-17,180	-$2.87M
INTCexited	-65,104	-$2.02M
UNHreduced	-2,537	-$1.48M

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 0001764049-24-000009, largest first. % of portfolio is the value over $1,110,562,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	285,536	$66.5M	5.99%	+24,249		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	109,507	$62.8M	5.66%	-6,603		Timeline
MSFTMICROSOFT CORP	91,227	$39.3M	3.53%	+19,249		Timeline
NVDANVIDIA CORPORATION	303,244	$36.8M	3.32%	+59,007		Timeline
QQQINVESCO QQQ TR	68,594	$33.5M	3.01%	-9,033		Timeline
GOOGLALPHABET INC	154,342	$25.6M	2.3%	+24,575		Timeline
IWFISHARES TR	60,976	$22.9M	2.06%	-734		Timeline
QUALISHARES TR	119,307	$21.4M	1.93%	+7,729		Timeline
AMZNAMAZON COM INC	106,762	$19.9M	1.79%	+24,052		Timeline
PEPPEPSICO INC	111,801	$19M	1.71%	+540		Timeline
TLTISHARES TR	167,671	$16.4M	1.48%	+11,081		Timeline
CATCATERPILLAR INC	39,336	$15.4M	1.39%	+12,328		Timeline
VYMVANGUARD WHITEHALL FDS	119,813	$15.4M	1.38%	+8,271		Timeline
JPMJPMORGAN CHASE & CO	71,876	$15.2M	1.36%	+25,031		Timeline
CVXCHEVRON CORPORATION	97,318	$14.3M	1.29%	+31,188		Timeline
HDHOME DEPOT INC	35,243	$14.3M	1.29%	+10,397		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,811	$13.7M	1.24%	+562		Timeline
VTVVANGUARD INDEX FDS	74,861	$13.1M	1.18%	-1,248		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	22,635	$12.9M	1.16%	-80		Timeline
MRKMERCK & CO INC	112,610	$12.8M	1.15%	+35,321		Timeline
NEENEXTERA ENERGY INC	148,123	$12.5M	1.13%	+44,898		Timeline
BLACKROCK INCBLACKROCK INC	12,933	$12.3M	1.11%	+2,678
CBCHUBB LIMITED	42,326	$12.2M	1.1%	+13,290		Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,163	$11.9M	1.08%	+11,997		Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,183	$11.7M	1.05%	+848		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	458,040	$11.5M	1.04%	-33,816		Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,947	$11.3M	1.02%	+12,681		Timeline
AMGNAMGEN INC	35,025	$11.3M	1.02%	+11,979		Timeline
JNJJOHNSON & JOHNSON	68,227	$11.1M	1%	+20,458		Timeline
VXFVANGUARD INDEX FDS	59,009	$10.7M	0.97%	+9,065		Timeline
ACNACCENTURE PLC IRELAND	30,068	$10.6M	0.96%	+11,863		Timeline
BNDVANGUARD BD INDEX FDS	141,283	$10.6M	0.96%	+43,580		Timeline
RTXRTX CORPORATION	85,122	$10.3M	0.93%	+31,063		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	183,067	$9.97M	0.9%	+13,748		Timeline
LMTLOCKHEED MARTIN CORP	16,905	$9.88M	0.89%	+6,162		Timeline
APHAMPHENOL CORP	143,062	$9.32M	0.84%	0		Timeline
IWDISHARES TR	48,365	$9.18M	0.83%	+3,827		Timeline
ABBVABBVIE INC	42,166	$8.33M	0.75%	-445		Timeline
MAMASTERCARD INCORPORATED	16,673	$8.23M	0.74%	+6,510		Timeline
IGLBISHARES TR	152,090	$8.15M	0.73%	-6,146		Timeline
GOOGALPHABET INC	47,811	$7.99M	0.72%	-17,180		Timeline
PGPROCTER & GAMBLE CO	45,475	$7.88M	0.71%	+419		Timeline
CSCOCISCO SYS INC	144,331	$7.68M	0.69%	+64,798		Timeline
BDXBECTON DICKINSON & CO	31,741	$7.65M	0.69%	+11,821		Timeline
VVISA INC	26,590	$7.31M	0.66%	-88		Timeline
HONHONEYWELL INTL INC	34,242	$7.08M	0.64%	+14,385		Timeline
FMHIFIRST TR EXCH TRADED FD III	141,202	$6.97M	0.63%	+33,469		Timeline
ASMLASML HLDG NV	8,004	$6.67M	0.6%	+4,458		Timeline
KOCOCA COLA CO	90,323	$6.49M	0.58%	+39,496		Timeline
IJHISHARES TR	102,665	$6.4M	0.58%	+270		Timeline
VZVERIZON COMMUNICATIONS INC	141,169	$6.34M	0.57%	+57,777		Timeline
WMTWALMART INC	77,716	$6.28M	0.57%	-5,661		Timeline
VMCVULCAN MATLS CO	24,744	$6.2M	0.56%	+12,554		Timeline
UNHUNITEDHEALTH GROUP INC	10,497	$6.14M	0.55%	-2,537		Timeline
KMBKIMBERLY-CLARK CORP	42,742	$6.08M	0.55%	+18,283		Timeline
TJXTJX COS INC NEW	51,633	$6.07M	0.55%	+104		Timeline
SBUXSTARBUCKS CORP	57,855	$5.64M	0.51%	+25,260		Timeline
TOLTOLL BROTHERS INC	34,717	$5.36M	0.48%	+15,817		Timeline
USBUS BANCORP	116,317	$5.32M	0.48%	+55,262		Timeline
EMXCISHARES INC	84,713	$5.18M	0.47%	+9,059		Timeline
NOCNORTHROP GRUMMAN CORP	9,506	$5.02M	0.45%	-184		Timeline
ZTSZOETIS INC	25,357	$4.95M	0.45%	-276		Timeline
MDTMEDTRONIC PLC	54,180	$4.88M	0.44%	+22,690		Timeline
ARCCARES CAPITAL CORP	228,226	$4.78M	0.43%	-1,487		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,400	$4.64M	0.42%	0		Timeline
ABTABBOTT LABORATORIES	40,352	$4.6M	0.41%	-7,796		Timeline
IJRISHARES TR	38,829	$4.54M	0.41%	-1,643		Timeline
URIUNITED RENTALS INC	5,463	$4.42M	0.4%	+245		Timeline
MCDMCDONALDS CORP	14,507	$4.42M	0.4%	-3,878		Timeline
EFAISHARES TR	49,333	$4.13M	0.37%	+307		Timeline
BGBUNGE GLOBAL SA	41,976	$4.06M	0.37%	+24,061		Timeline
PLTRPALANTIR TECHNOLOGIES INC	107,862	$4.01M	0.36%	+3,263		Timeline
TXNTEXAS INSTRS INC	18,724	$3.87M	0.35%	+190		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	69,460	$3.81M	0.34%	+16,157		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,148	$3.8M	0.34%	+279		Timeline
GSGOLDMAN SACHS GROUP INC	7,677	$3.8M	0.34%	+465		Timeline
METAMETA PLATFORMS INC	6,622	$3.79M	0.34%	+2,944		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,693	$3.73M	0.34%	-13,925		Timeline
SESEA LTD	38,432	$3.62M	0.33%	+927		Timeline
ADBEADOBE INC	6,648	$3.44M	0.31%	-339		Timeline
DISDISNEY WALT CO	32,765	$3.15M	0.28%	-1,455		Timeline
IBBISHARES TR	21,541	$3.14M	0.28%	-170		Timeline
XOMEXXON MOBIL CORP	26,646	$3.12M	0.28%	-345		Timeline
IEFAISHARES TR	38,749	$3.02M	0.27%	+9,609		Timeline
SCHJSCHWAB STRATEGIC TR	58,618	$2.91M	0.26%	new		Timeline
VBRVANGUARD INDEX FDS	14,126	$2.84M	0.26%	+119		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,637	$2.83M	0.25%	+431		Timeline
RMDRESMED INC	11,550	$2.82M	0.25%	+1,152		Timeline
LLYELI LILLY & CO	3,144	$2.79M	0.25%	+81		Timeline
UNPUNION PAC CORP	11,184	$2.76M	0.25%	+706		Timeline
MTBM & T BK CORP	14,501	$2.58M	0.23%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,799	$2.39M	0.22%	+40		Timeline
DDOGDATADOG INC	20,723	$2.38M	0.21%	-1,916		Timeline
AVGOBROADCOM INC	13,785	$2.38M	0.21%	+12,407		Timeline
IEMGISHARES INC	40,140	$2.3M	0.21%	+10,033		Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,875	$2.19M	0.2%	-360		Timeline
LULULULULEMON ATHLETICA INC	7,908	$2.15M	0.19%	+720		Timeline
CRWDCROWDSTRIKE HLDGS INC	7,611	$2.13M	0.19%	+111		Timeline
AGGISHARES TR	20,545	$2.08M	0.19%	-1,430		Timeline
CSGPCOSTAR GROUP INC	27,546	$2.08M	0.19%	+1,723		Timeline
DHRDANAHER CORP DEL	7,443	$2.07M	0.19%	+265		Timeline
MELIMERCADOLIBRE INC	995	$2.04M	0.18%	+4		Timeline
LINLINDE PLC	4,248	$2.03M	0.18%	-122		Timeline
ISRGINTUITIVE SURGICAL INC	4,038	$1.98M	0.18%	0		Timeline
PPGPPG INDS INC	14,960	$1.98M	0.18%	+560		Timeline
KEYKEYCORP	117,124	$1.96M	0.18%	0		Timeline
AFLAFLAC INC	17,335	$1.94M	0.17%	0		Timeline
IVVISHARES TR	3,241	$1.87M	0.17%	+860		Timeline
IQLTISHARES TR	44,704	$1.85M	0.17%	-857		Timeline
COWZPACER FDS TR	32,016	$1.85M	0.17%	-2,342		Timeline
ITWILLINOIS TOOL WKS INC	7,043	$1.85M	0.17%	+240		Timeline
TGTTARGET CORP	11,616	$1.81M	0.16%	+370		Timeline
VHTVANGUARD WORLD FD	6,369	$1.8M	0.16%	-69		Timeline
EDCONSOLIDATED EDISON INC	16,454	$1.71M	0.15%	+231		Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,517	$1.71M	0.15%	+214		Timeline
EEMISHARES TR	36,198	$1.66M	0.15%	-12,385		Timeline
BROBROWN & BROWN INC	15,400	$1.59M	0.14%	0		Timeline
STWDSTARWOOD PPTY TR INC	76,415	$1.56M	0.14%	+12,111		Timeline
IVWISHARES TR	16,244	$1.55M	0.14%	-168		Timeline
CMECME GROUP INC	6,868	$1.51M	0.14%	+410		Timeline
ECLECOLAB INC	5,880	$1.5M	0.14%	-15		Timeline
CMICUMMINS INC	4,601	$1.49M	0.13%	+135		Timeline
ETNEATON CORP PLC	4,454	$1.48M	0.13%	+2		Timeline
COPCONOCOPHILLIPS	13,836	$1.46M	0.13%	+354		Timeline
IWMISHARES TR	6,326	$1.4M	0.13%	+1,785		Timeline
IWRISHARES TR	15,510	$1.37M	0.12%	+328		Timeline
BIZDVANECK ETF TRUST	82,500	$1.37M	0.12%	0		Timeline
TMDXTRANSMEDICS GROUP INC	8,458	$1.33M	0.12%	+2,777		Timeline
ONONON HLDG AG	26,307	$1.32M	0.12%	+1,487		Timeline
CTASCINTAS CORP	6,300	$1.3M	0.12%	+4,450		Timeline
LOWLOWES COS INC	4,674	$1.27M	0.11%	-1,110		Timeline
TRVTRAVELERS COMPANIES INC	5,362	$1.25M	0.11%	+274		Timeline
GDGENERAL DYNAMICS CORP	4,147	$1.25M	0.11%	+100		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,187	$1.22M	0.11%	-873		Timeline
DEDEERE & CO	2,897	$1.21M	0.11%	+61		Timeline
NUENUCOR CORP	8,020	$1.21M	0.11%	0		Timeline
AMDADVANCED MICRO DEVICES INC	7,311	$1.2M	0.11%	+3,681		Timeline
VOOVANGUARD INDEX FDS	2,272	$1.2M	0.11%	+10		Timeline
EMREMERSON ELEC CO	10,945	$1.2M	0.11%	-120		Timeline
HSYHERSHEY CO	6,180	$1.19M	0.11%	0		Timeline
GLDSPDR GOLD TR	4,873	$1.18M	0.11%	-103		Timeline
SHWSHERWIN WILLIAMS CO	3,082	$1.18M	0.11%	0		Timeline
CINFCINCINNATI FINL CORP	8,460	$1.15M	0.1%	0		Timeline
ORCLORACLE CORP	6,692	$1.14M	0.1%	+600		Timeline
FLOTISHARES TR	22,185	$1.13M	0.1%	-305		Timeline
SPGIS&P GLOBAL INC	2,154	$1.11M	0.1%	-5		Timeline
AOSSMITH A O CORP	12,190	$1.09M	0.1%	0		Timeline
CLCOLGATE PALMOLIVE CO	10,498	$1.09M	0.1%	+100		Timeline
DOVDOVER CORP	5,595	$1.07M	0.1%	+50		Timeline
CNACNA FINL CORP	21,776	$1.07M	0.1%	+1,511		Timeline
EXPDEXPEDITORS INTL WASH INC	8,090	$1.06M	0.1%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,985	$1.04M	0.09%	-300		Timeline
ATOATMOS ENERGY CORP	7,405	$1.03M	0.09%	+15		Timeline
ROPROPER TECHNOLOGIES INC	1,825	$1.02M	0.09%	0		Timeline
WSOWATSCO INC	2,052	$1.01M	0.09%	+127		Timeline
SDYSPDR SERIES TRUST	7,074	$1M	0.09%	-1,450		Timeline
SAPSAP SE	4,346	$996K	0.09%	-1,800		Timeline
Pentair IncPentair Inc	10,010	$979K	0.09%	0
SMBKSMARTFINANCIAL INC	33,427	$974K	0.09%	0		Timeline
PHPARKER-HANNIFIN CORP	1,503	$950K	0.09%	-408		Timeline
NOBLPROSHARES TR	8,681	$927K	0.08%	+12		Timeline
SNPSSYNOPSYS INC	1,800	$912K	0.08%	0		Timeline
EBCEASTERN BANKSHARES INC	55,436	$909K	0.08%	0		Timeline
RSGREPUBLIC SVCS INC	4,525	$909K	0.08%	0		Timeline
MKCMCCORMICK & CO INC	10,931	$900K	0.08%	0		Timeline
PAVEGLOBAL X FDS	21,418	$882K	0.08%	new		Timeline
FASTFASTENAL CO	12,231	$874K	0.08%	+150		Timeline
SWKSTANLEY BLACK & DECKER INC	7,897	$870K	0.08%	+2,500		Timeline
ALABASTERA LABS INC	16,000	$838K	0.08%	new		Timeline
CHDCHURCH & DWIGHT CO INC	7,995	$837K	0.08%	+350		Timeline
VLTOVERALTO CORP	7,438	$832K	0.07%	-649		Timeline
VTIVANGUARD INDEX FDS	2,920	$827K	0.07%	0		Timeline
CLXCLOROX CO DEL	5,015	$817K	0.07%	+25		Timeline
TROWPRICE T ROWE GROUP INC	7,435	$810K	0.07%	0		Timeline
GPCGENUINE PARTS CO	5,755	$804K	0.07%	0		Timeline
GISGENERAL MILLS INC	10,827	$800K	0.07%	+883		Timeline
SYYSYSCO CORP	10,020	$782K	0.07%	0		Timeline
FISVFISERV INC	4,308	$774K	0.07%	-1,000		Timeline
IWVISHARES TR	2,343	$766K	0.07%	0		Timeline
IGSBISHARES TR	14,145	$745K	0.07%	+1,235		Timeline
ADMARCHER DANIELS MIDLAND CO	12,475	$745K	0.07%	-125		Timeline
AMCOR PLCAMCOR PLC	64,550	$731K	0.07%	+50
MARATHON OIL CORPMARATHON OIL CORP	27,200	$724K	0.07%	0
ENBENBRIDGE INC	17,123	$695K	0.06%	+1,303		Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,160	$680K	0.06%	+10		Timeline
OREALTY INCOME CORP	10,685	$678K	0.06%	-60		Timeline
DOWDOW HLDGS INC	12,241	$669K	0.06%	+940		Timeline
ESSESSEX PPTY TR INC	2,260	$668K	0.06%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	5,795	$666K	0.06%	0		Timeline
IAUISHARES GOLD TR	13,324	$662K	0.06%	0		Timeline
VTEBVANGUARD MUN BD FDS	12,941	$662K	0.06%	+35		Timeline
NDSNNORDSON CORP	2,475	$650K	0.06%	+5		Timeline
KVUEKENVUE INC	27,685	$640K	0.06%	+225		Timeline
BXBLACKSTONE INC	4,088	$626K	0.06%	+377		Timeline
SGOVISHARES TR	6,197	$624K	0.06%	new		Timeline
SPTMSPDR SERIES TRUST	8,805	$617K	0.06%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,040	$612K	0.06%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,760	$602K	0.05%	+94		Timeline
QCOMQUALCOMM INC	3,477	$591K	0.05%	-140		Timeline
FPEIFIRST TR EXCH TRADED FD III	30,000	$572K	0.05%	0		Timeline
BENFRANKLIN TEMPLETON INC	27,576	$556K	0.05%	0		Timeline
EWJISHARES INC	7,704	$551K	0.05%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	2,000	$545K	0.05%	0		Timeline
MSMORGAN STANLEY	5,212	$543K	0.05%	+191		Timeline
VBKVANGUARD INDEX FDS	2,001	$535K	0.05%	new		Timeline
BACBANK OF AMER CORP	13,425	$533K	0.05%	+2,121		Timeline
SHOPSHOPIFY INC	6,525	$523K	0.05%	+830		Timeline
CSXCSX CORP	15,108	$522K	0.05%	0		Timeline
HRLHORMEL FOODS CORP	16,045	$509K	0.05%	0		Timeline
SJMSMUCKER J M CO	3,990	$483K	0.04%	0		Timeline
BF-BBROWN FORMAN CORP	9,798	$482K	0.04%	+50		Timeline
WMWASTE MGMT INC DEL	2,303	$478K	0.04%	+170		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,846	$473K	0.04%	+422		Timeline
DVYISHARES TR	3,344	$452K	0.04%	+8		Timeline
CRMSALESFORCE INC	1,653	$452K	0.04%	-20		Timeline
TSLATESLA INC	1,693	$443K	0.04%	+655		Timeline
ACWXISHARES TR	7,673	$439K	0.04%	0		Timeline
ALBALBEMARLE CORP	4,505	$427K	0.04%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,883	$425K	0.04%	-767		Timeline
XLESELECT SECTOR SPDR TR	4,708	$413K	0.04%	-811		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,961	$401K	0.04%	+561		Timeline
FBNDFIDELITY MERRIMACK STR TR	8,462	$396K	0.04%	+44		Timeline
IJJISHARES TR	3,162	$391K	0.04%	new		Timeline
BABOEING CO	2,551	$388K	0.03%	-12		Timeline
XLFSELECT SECTOR SPDR TR	8,527	$386K	0.03%	0		Timeline
BMOBANK OF MONTREAL	4,277	$386K	0.03%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,948	$382K	0.03%	+3		Timeline
SGOLETFS GOLD TR	14,500	$364K	0.03%	0		Timeline
RODMLATTICE STRATEGIES TR	11,755	$359K	0.03%	-371		Timeline
TDTORONTO DOMINION BK ONT	5,660	$358K	0.03%	0		Timeline
SPDWSPDR INDEX SHS FDS	9,492	$357K	0.03%	+30		Timeline
USMVISHARES TR	3,850	$352K	0.03%	+4		Timeline
MRSHMARSH & MCLENNAN COS INC	1,575	$351K	0.03%	+2		Timeline
RPGINVESCO EXCHANGE TRADED FD T	8,865	$348K	0.03%	-457		Timeline
MPCMARATHON PETE CORP	2,107	$343K	0.03%	-150		Timeline
MARMARRIOTT INTL INC NEW	1,358	$338K	0.03%	+278		Timeline
NFLXNETFLIX INC.	475	$337K	0.03%	+154		Timeline
CMCSACOMCAST CORP NEW	7,985	$334K	0.03%	-1,120		Timeline
PPLPPL CORP	10,019	$331K	0.03%	-200		Timeline
OMFONEMAIN HLDGS INC	6,854	$323K	0.03%	+1,365		Timeline
MRVLMARVELL TECHNOLOGY INC	4,420	$319K	0.03%	+195		Timeline
NOWSERVICENOW INC	357	$319K	0.03%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,888	$311K	0.03%	-155		Timeline
BBTBEACON FINANCIAL CORP.	11,370	$306K	0.03%	0		Timeline
SPABSPDR SERIES TRUST	11,679	$305K	0.03%	-44		Timeline
CGCARLYLE GROUP INC	7,029	$303K	0.03%	0		Timeline
AMPAMERIPRISE FINL INC	633	$297K	0.03%	+95		Timeline
IWOISHARES TR	1,027	$292K	0.03%	-1,100		Timeline
DALDELTA AIR LINES INC	5,579	$283K	0.03%	+1,309		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,135	$280K	0.03%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,493	$276K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,698	$273K	0.02%	+1		Timeline
SPIBSPDR SERIES TRUST	8,064	$272K	0.02%	0		Timeline
PFEPFIZER INC	8,989	$260K	0.02%	-4		Timeline
TAT&T INC	11,714	$258K	0.02%	new		Timeline
AWRAMER STATES WTR CO	3,000	$250K	0.02%	0		Timeline
CCITIGROUP INC	3,907	$245K	0.02%	new		Timeline
NETCLOUDFLARE INC	2,941	$238K	0.02%	-2,013		Timeline
SPYMSPDR SERIES TRUST	3,496	$236K	0.02%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,370	$232K	0.02%	new		Timeline
BHBBAR HBR BANKSHARES	7,493	$231K	0.02%	0		Timeline
SHYISHARES TR	2,688	$224K	0.02%	-541		Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,625	$223K	0.02%	+100		Timeline
SYKSTRYKER CORPORATION	611	$221K	0.02%	-1,400		Timeline
TRGPTARGA RES CORP	1,481	$219K	0.02%	new		Timeline
AMATAPPLIED MATLS INC	1,070	$216K	0.02%	-35		Timeline
IYRISHARES TR	2,078	$212K	0.02%	new		Timeline
VEEVVEEVA SYS INC	1,000	$210K	0.02%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,033	$209K	0.02%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,113	$208K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	2,815	$207K	0.02%	new		Timeline
PRIPRIMERICA INC	779	$207K	0.02%	new		Timeline
Sap SE Ord NPVSap SE Ord NPV	900	$207K	0.02%	new
PSXPHILLIPS 66	1,570	$206K	0.02%	0		Timeline
PMPHILIP MORRIS INTL INC	1,688	$205K	0.02%	new		Timeline
CWBSPDR SERIES TRUST	2,646	$203K	0.02%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	2,492	$201K	0.02%	new		Timeline
IVOLKRANESHARES TRUST	10,363	$199K	0.02%	0		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,416	$193K	0.02%	0		Timeline
HIMSHIMS & HERS HEALTH INC	10,227	$188K	0.02%	new		Timeline
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	11,185	$145K	0.01%	-50
BLFYBLUE FOUNDRY BANCORP	11,100	$114K	0.01%	0		Timeline
LPROOPEN LENDING CORP	14,946	$91K	0.01%	+2,480		Timeline
CTKBCYTEK BIOSCIENCES INC	14,895	$83K	0.01%	+2,395		Timeline
INDIINDIE SEMICONDUCTOR INC	15,796	$63K	0.01%	+2,535		Timeline
PLUGPLUG PWR INC	25,077	$57K	0.01%	-4,000		Timeline
OPKOPKO HEALTH INC	25,770	$38K	<0.01%	0		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	19,500	$37K	<0.01%	new
REKRREKOR SYSTEMS INC	18,000	$21K	<0.01%	0		Timeline
UEECUNITED HEALTH PRODUCTS, INC. C	161,905	$21K	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	10,004	$12K	<0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	28,033	$11K	<0.01%	0
SKYXSKYX PLATFORMS CORP	10,600	$9K	<0.01%	-12,550		Timeline
RIHTRIGHTSCORP INC COM STK (NV)	200,000	$2K	<0.01%	0		Timeline
SRNESORRENTO THERAPEUTICS, INC.	21,433	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Royal Mines & Minerals CorpRoyal Mines & Minerals Corp	50,000	$0	0%	0	Value filed as zero, left out of ratios.

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
INTCINTEL CORP	65,104	$2.02M	shares
CELHCELSIUS HLDGS INC	18,937	$1.08M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	833	$683K	shares
SSGA SPDR ETFS Europe I PLC…SSGA SPDR ETFS Europe I PLC UC	1,000	$549K	shares
LQDISHARES TR	4,344	$465K	shares
VNQVANGUARD INDEX FDS	5,307	$445K	shares
EOGEOG RES INC	3,022	$380K	shares
O REILLY AUTOMOTIVE INCO REILLY AUTOMOTIVE INC	304	$321K	shares
IWPISHARES TR	2,856	$315K	shares
IWSISHARES TR	2,500	$302K	shares
IWNISHARES TR	1,928	$294K	shares
DXCMDEXCOM INC	2,294	$260K	shares
Playmates ToysPlaymates Toys	900,000	$77K	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 0001764049-24-000009	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC