STOCK YARDS BANK & TRUST CO

13F filer, CIK 741073, LOUISVILLE, KY

STOCK YARDS BANK & TRUST CO reported $3,105,688,133 across 373 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-22. Its ten largest share positions make up 31.75% of the portfolio.

Filed 2024-11-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000892303-24-000017

Period: 2024-09-30
Reported value: $3.11B
Holdings: 373
Top 10 weight: 31.75%
New: 9
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+264,879	$45.7M
TFLOnew	+727,208	$36.8M
EXPEadded	+30,396	$4.5M
AVUVadded	+29,491	$2.83M
ASMLadded	+1,914	$1.59M

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
NKEreduced	-162,084	-$14.3M
MSFTreduced	-19,036	-$8.19M
GOOGLreduced	-40,759	-$6.76M
AAPLreduced	-25,220	-$5.88M
NEEreduced	-59,903	-$5.06M

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 0000892303-24-000017, largest first. % of portfolio is the value over $3,105,688,133, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	374,660	$161M	5.19%	-19,036	Timeline
AAPLAPPLE INC	670,692	$156M	5.03%	-25,220	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	194,375	$112M	3.59%	-2,028	Timeline
LLYELI LILLY & CO	107,244	$95M	3.06%	-3,410	Timeline
JPMJPMORGAN CHASE & CO	427,305	$90.1M	2.9%	-9,166	Timeline
IVVISHARES TR	150,054	$86.6M	2.79%	-7,006	Timeline
GOOGLALPHABET INC	476,053	$79M	2.54%	-40,759	Timeline
AMZNAMAZON COM INC	386,165	$72M	2.32%	-3,248	Timeline
SYBTSTOCK YDS BANCORP INC	1,159,313	$71.9M	2.31%	-63,863	Timeline
VVISA INC	228,010	$62.7M	2.02%	-7,576	Timeline
EFAISHARES TR	715,307	$59.8M	1.93%	+12,781	Timeline
ORCLORACLE CORP	311,996	$53.2M	1.71%	-4,152	Timeline
HDHOME DEPOT INC	126,341	$51.2M	1.65%	-4,027	Timeline
AVGOBROADCOM INC	294,713	$50.8M	1.64%	+264,879	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	104,746	$48.2M	1.55%	-4,623	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,046	$47.9M	1.54%	-2,679	Timeline
CVXCHEVRON CORPORATION	298,193	$43.9M	1.41%	-8,879	Timeline
NEENEXTERA ENERGY INC	499,003	$42.2M	1.36%	-59,903	Timeline
JNJJOHNSON & JOHNSON	259,679	$42.1M	1.36%	-15,726	Timeline
IWRISHARES TR	471,542	$41.6M	1.34%	-2,794	Timeline
IWMISHARES TR	184,572	$40.8M	1.31%	+4,588	Timeline
NVDANVIDIA CORPORATION	330,924	$40.2M	1.29%	+3,586	Timeline
ABTABBOTT LABORATORIES	334,775	$38.2M	1.23%	-22,800	Timeline
TFLOISHARES TR	727,208	$36.8M	1.18%	new	Timeline
BLACKROCK INCBLACKROCK INC	37,645	$35.7M	1.15%	-1,579
ACNACCENTURE PLC IRELAND	99,502	$35.2M	1.13%	-4,296	Timeline
PGPROCTER & GAMBLE CO	202,046	$35M	1.13%	-5,301	Timeline
UNHUNITEDHEALTH GROUP INC	59,026	$34.5M	1.11%	-3,994	Timeline
CHDNCHURCHILL DOWNS INC	252,924	$34.2M	1.1%	-900	Timeline
WMWASTE MGMT INC DEL	163,645	$34M	1.09%	-5,432	Timeline
CATCATERPILLAR INC	84,324	$33M	1.06%	-4,215	Timeline
XOMEXXON MOBIL CORP	274,744	$32.2M	1.04%	-8,373	Timeline
EXPEEXPEDIA GROUP INC	216,685	$32.1M	1.03%	+30,396	Timeline
SYKSTRYKER CORPORATION	88,046	$31.8M	1.02%	-2,052	Timeline
LINLINDE PLC	65,801	$31.4M	1.01%	-1,085	Timeline
DHRDANAHER CORP DEL	112,146	$31.2M	1%	-4,350	Timeline
ADIANALOG DEVICES INC	129,441	$29.8M	0.96%	-4,286	Timeline
MRSHMARSH & MCLENNAN COS INC	123,317	$27.5M	0.89%	-7,016	Timeline
AMTAMERICAN TOWER CORP	116,341	$27.1M	0.87%	-12,708	Timeline
MDLZMONDELEZ INTL INC	349,500	$25.7M	0.83%	-12,966	Timeline
EMEEMCOR GROUP INC	58,116	$25M	0.81%	-5,248	Timeline
STZCONSTELLATION BRANDS INC	90,760	$23.4M	0.75%	-11,160	Timeline
PANWPALO ALTO NETWORKS INC	62,956	$21.5M	0.69%	-5,605	Timeline
PEPPEPSICO INC	125,098	$21.3M	0.68%	-5,739	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.7M	0.67%	0	Timeline
VTIVANGUARD INDEX FDS	72,657	$20.6M	0.66%	-1,738	Timeline
AWKAMERICAN WTR WKS CO INC NEW	137,931	$20.2M	0.65%	-7,735	Timeline
ADBEADOBE INC	37,278	$19.3M	0.62%	-4,324	Timeline
ASMLASML HLDG NV	21,599	$18M	0.58%	+1,914	Timeline
KOCOCA COLA CO	245,553	$17.6M	0.57%	-10,821	Timeline
ZTSZOETIS INC	89,028	$17.4M	0.56%	-10,684	Timeline
SLBSLB LIMITED	404,121	$17M	0.55%	-80,940	Timeline
USMVISHARES TR	183,938	$16.8M	0.54%	-13,362	Timeline
MCDMCDONALDS CORP	53,870	$16.4M	0.53%	-1,943	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	77,378	$15.4M	0.49%	-2,400	Timeline
ABBVABBVIE INC	75,015	$14.8M	0.48%	-1,465	Timeline
AVUVAMERICAN CENTY ETF TR	145,044	$13.9M	0.45%	+29,491	Timeline
DISDISNEY WALT CO	144,169	$13.9M	0.45%	-16,745	Timeline
PMPHILIP MORRIS INTL INC	110,556	$13.4M	0.43%	-79	Timeline
EQIXEQUINIX INC	14,684	$13M	0.42%	-377	Timeline
OEFISHARES TR	46,072	$12.8M	0.41%	-4,200	Timeline
GOOGALPHABET INC	74,674	$12.5M	0.4%	-730	Timeline
EEMISHARES TR	267,831	$12.3M	0.4%	-18,025	Timeline
MRKMERCK & CO INC	100,310	$11.4M	0.37%	-176	Timeline
METAMETA PLATFORMS INC	19,121	$10.9M	0.35%	-1,164	Timeline
PNCPNC FINL SVCS GROUP INC	49,546	$9.16M	0.29%	-6,610	Timeline
WMTWALMART INC	104,584	$8.45M	0.27%	-8,991	Timeline
ETNEATON CORP PLC	25,398	$8.42M	0.27%	-2,136	Timeline
SBUXSTARBUCKS CORP	83,327	$8.12M	0.26%	-5,828	Timeline
VOOVANGUARD INDEX FDS	15,368	$8.11M	0.26%	-330	Timeline
IWFISHARES TR	21,307	$8M	0.26%	+22	Timeline
MAMASTERCARD INCORPORATED	16,118	$7.96M	0.26%	-612	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,413	$7.59M	0.24%	-666	Timeline
GLDSPDR GOLD TR	31,096	$7.56M	0.24%	-987	Timeline
IWPISHARES TR	61,772	$7.25M	0.23%	+8,310	Timeline
QCOMQUALCOMM INC	38,520	$6.55M	0.21%	-1,210	Timeline
QQQINVESCO QQQ TR	13,142	$6.41M	0.21%	-702	Timeline
NKENIKE INC	71,618	$6.33M	0.2%	-162,084	Timeline
LMTLOCKHEED MARTIN CORP	10,689	$6.25M	0.2%	-706	Timeline
AMGNAMGEN INC	19,282	$6.21M	0.2%	-416	Timeline
MSIMOTOROLA SOLUTIONS INC	13,609	$6.12M	0.2%	-1,320	Timeline
CSCOCISCO SYS INC	111,474	$5.93M	0.19%	-7,768	Timeline
VYMVANGUARD WHITEHALL FDS	45,175	$5.79M	0.19%	+22	Timeline
AGGISHARES TR	53,275	$5.4M	0.17%	-474	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,851	$5.27M	0.17%	-697	Timeline
SHWSHERWIN WILLIAMS CO	13,306	$5.08M	0.16%	-1,045	Timeline
TJXTJX COS INC NEW	43,195	$5.08M	0.16%	-1,110	Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,315	$4.98M	0.16%	-10,039	Timeline
VZVERIZON COMMUNICATIONS INC	110,925	$4.98M	0.16%	-10,806	Timeline
BF-BBROWN FORMAN CORP	97,663	$4.81M	0.15%	-3,367	Timeline
SPGIS&P GLOBAL INC	9,187	$4.75M	0.15%	-512	Timeline
ITWILLINOIS TOOL WKS INC	18,030	$4.73M	0.15%	-711	Timeline
XLKSELECT SECTOR SPDR TR	20,895	$4.72M	0.15%	-2,315	Timeline
BF-ABROWN FORMAN CORP	97,416	$4.68M	0.15%	-1,207	Timeline
HONHONEYWELL INTL INC	22,596	$4.67M	0.15%	-2,348	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,604	$4.59M	0.15%	+544	Timeline
IWDISHARES TR	23,966	$4.55M	0.15%	+668	Timeline
TGTTARGET CORP	28,406	$4.43M	0.14%	-2,966	Timeline
YUMYUM BRANDS INC	31,472	$4.4M	0.14%	-1,122	Timeline
UNPUNION PAC CORP	17,720	$4.37M	0.14%	-1,161	Timeline
COPCONOCOPHILLIPS	40,863	$4.3M	0.14%	-1,299	Timeline
VEAVANGUARD TAX-MANAGED FDS	81,003	$4.28M	0.14%	-14,808	Timeline
MSMORGAN STANLEY	40,513	$4.22M	0.14%	-1,649	Timeline
MOALTRIA GROUP INC	82,445	$4.21M	0.14%	+730	Timeline
DEDEERE & CO	10,056	$4.2M	0.14%	-154	Timeline
SDYSPDR SERIES TRUST	29,386	$4.17M	0.13%	-4,805	Timeline
SUSUNCOR ENERGY INC NEW	112,615	$4.16M	0.13%	-6,747	Timeline
LOWLOWES COS INC	15,341	$4.16M	0.13%	-1,650	Timeline
DOVDOVER CORP	21,597	$4.14M	0.13%	-264	Timeline
SHYISHARES TR	48,800	$4.06M	0.13%	+7,058	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,106	$4.05M	0.13%	-60	Timeline
DUKDUKE ENERGY CORP NEW	35,083	$4.05M	0.13%	-548	Timeline
BXBLACKSTONE INC	25,865	$3.96M	0.13%	+624	Timeline
IWOISHARES TR	13,869	$3.94M	0.13%	-1,257	Timeline
NSCNORFOLK SOUTHN CORP	15,728	$3.91M	0.13%	-140	Timeline
PAYXPAYCHEX INC	28,405	$3.81M	0.12%	-135	Timeline
UPSUNITED PARCEL SVCS INC	27,404	$3.74M	0.12%	-2,673	Timeline
TAT&T INC	166,870	$3.67M	0.12%	-17,786	Timeline
HUMHUMANA INC	11,362	$3.6M	0.12%	-265	Timeline
VOVANGUARD INDEX FDS	13,601	$3.59M	0.12%	-315	Timeline
MMM3M CO	26,244	$3.59M	0.12%	-2,077	Timeline
CLXCLOROX CO DEL	21,260	$3.46M	0.11%	-250	Timeline
SCZISHARES TR	49,455	$3.35M	0.11%	-6,156	Timeline
PFEPFIZER INC	114,552	$3.32M	0.11%	-7,636	Timeline
DESWISDOMTREE TR	95,229	$3.28M	0.11%	-9,625	Timeline
DONWISDOMTREE TR	63,402	$3.24M	0.1%	-6,829	Timeline
IRMIRON MTN INC DEL	27,268	$3.24M	0.1%	-2,349	Timeline
TFCTRUIST FINL CORP	71,041	$3.04M	0.1%	-6,976	Timeline
SYYSYSCO CORP	38,346	$2.99M	0.1%	-1,729	Timeline
PSXPHILLIPS 66	22,768	$2.99M	0.1%	-646	Timeline
RTXRTX CORPORATION	24,683	$2.99M	0.1%	-1,718	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,831	$2.99M	0.1%	-749	Timeline
ENBENBRIDGE INC	72,558	$2.95M	0.09%	-4,065	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,552	$2.84M	0.09%	-249	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,415	$2.82M	0.09%	-935	Timeline
CVSCVS HEALTH CORP	44,166	$2.78M	0.09%	-23,609	Timeline
EMREMERSON ELEC CO	25,174	$2.75M	0.09%	-2,811	Timeline
BACBANK OF AMER CORP	68,379	$2.71M	0.09%	-9,910	Timeline
WMBWILLIAMS COS INC	57,900	$2.64M	0.09%	-16,196	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,261	$2.63M	0.08%	+390	Timeline
IWSISHARES TR	19,816	$2.62M	0.08%	+1,301	Timeline
IJHISHARES TR	41,719	$2.6M	0.08%	+1,479	Timeline
DLRDIGITAL RLTY TR INC	15,994	$2.59M	0.08%	-2,685	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,848	$2.58M	0.08%	-737	Timeline
EFVISHARES TR	44,613	$2.57M	0.08%	-6,731	Timeline
TSLATESLA INC	9,781	$2.56M	0.08%	-30	Timeline
IEFAISHARES TR	32,515	$2.54M	0.08%	+1,632	Timeline
AXPAMERICAN EXPRESS CO	9,227	$2.5M	0.08%	-146	Timeline
VBVANGUARD INDEX FDS	10,524	$2.5M	0.08%	-523	Timeline
CSXCSX CORP	69,578	$2.4M	0.08%	-3,508	Timeline
NVSNOVARTIS AG	19,287	$2.22M	0.07%	-1,181	Timeline
VNQVANGUARD INDEX FDS	22,657	$2.21M	0.07%	-5,693	Timeline
CLCOLGATE PALMOLIVE CO	20,750	$2.15M	0.07%	-387	Timeline
GEGE AEROSPACE	11,403	$2.15M	0.07%	-602	Timeline
INTUINTUIT	3,426	$2.13M	0.07%	0	Timeline
USBUS BANCORP	45,577	$2.08M	0.07%	-4,914	Timeline
IYWISHARES TR	13,316	$2.02M	0.07%	-441	Timeline
SOSOUTHERN CO	22,256	$2.01M	0.06%	-37	Timeline
OREALTY INCOME CORP	31,217	$1.98M	0.06%	-5,438	Timeline
PPGPPG INDS INC	14,867	$1.97M	0.06%	-420	Timeline
MPCMARATHON PETE CORP	12,038	$1.96M	0.06%	+116	Timeline
SRESEMPRA	23,309	$1.95M	0.06%	-721	Timeline
IWNISHARES TR	11,605	$1.94M	0.06%	-490	Timeline
KRKROGER CO	33,517	$1.92M	0.06%	-4,875	Timeline
FMBFIRST TR EXCH TRADED FD III	35,845	$1.86M	0.06%	+4,613	Timeline
FDXFEDEX CORP	6,691	$1.83M	0.06%	-224	Timeline
MKCMCCORMICK & CO INC	22,229	$1.83M	0.06%	-1,244	Timeline
TXNTEXAS INSTRS INC	8,757	$1.81M	0.06%	-595	Timeline
CCICROWN CASTLE INC	15,235	$1.81M	0.06%	-575	Timeline
DVYISHARES TR	13,239	$1.79M	0.06%	-378	Timeline
NFLXNETFLIX INC.	2,510	$1.78M	0.06%	-124	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,844	$1.77M	0.06%	+3,500	Timeline
CINFCINCINNATI FINL CORP	12,933	$1.76M	0.06%	-12	Timeline
INTCINTEL CORP	74,978	$1.76M	0.06%	-17,314	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,305	$1.69M	0.05%	-660	Timeline
SPHYSPDR SERIES TRUST	69,289	$1.67M	0.05%	+790	Timeline
CMICUMMINS INC	5,089	$1.65M	0.05%	+88	Timeline
AZOAUTOZONE INC	518	$1.63M	0.05%	-1	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,412	$1.63M	0.05%	-59	Timeline
IDXXIDEXX LABS INC	3,199	$1.62M	0.05%	0	Timeline
NXPINXP SEMICONDUCTORS N V	6,703	$1.61M	0.05%	-2,183	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,497	$1.58M	0.05%	0	Timeline
HSYHERSHEY CO	8,249	$1.58M	0.05%	+250	Timeline
KMBKIMBERLY-CLARK CORP	11,083	$1.58M	0.05%	-1,819	Timeline
EFGISHARES TR	14,408	$1.55M	0.05%	-36,404	Timeline
CMCSACOMCAST CORP NEW	36,751	$1.54M	0.05%	-5,405	Timeline
WATWATERS CORP	4,246	$1.53M	0.05%	-70	Timeline
BPBP PLC	45,101	$1.42M	0.05%	-594	Timeline
EXREXTRA SPACE STORAGE INC	7,790	$1.4M	0.05%	-758	Timeline
DLTRDOLLAR TREE INC	19,664	$1.38M	0.04%	-486	Timeline
ISRGINTUITIVE SURGICAL INC	2,800	$1.38M	0.04%	-117	Timeline
DEODIAGEO PLC	9,726	$1.36M	0.04%	-1,047	Timeline
EFAVISHARES TR	17,521	$1.34M	0.04%	-1,925	Timeline
AMATAPPLIED MATLS INC	6,599	$1.33M	0.04%	-16	Timeline
MUBISHARES TR	12,206	$1.33M	0.04%	-1,542	Timeline
ROPROPER TECHNOLOGIES INC	2,355	$1.31M	0.04%	-33	Timeline
MDTMEDTRONIC PLC	14,460	$1.3M	0.04%	-2,036	Timeline
WECWEC ENERGY GROUP INC	12,880	$1.24M	0.04%	-1,277	Timeline
RPMRPM INTL INC	10,204	$1.23M	0.04%	-1,454	Timeline
CDWCDW CORP	5,449	$1.23M	0.04%	-31	Timeline
DDOMINION ENERGY INC	21,112	$1.22M	0.04%	-2,113	Timeline
SHELSHELL PLC	18,405	$1.21M	0.04%	-871	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,569	$1.2M	0.04%	-1,413
GDGENERAL DYNAMICS CORP	3,948	$1.19M	0.04%	-737	Timeline
VGTVANGUARD WORLD FD	2,022	$1.19M	0.04%	+13	Timeline
IJRISHARES TR	9,865	$1.15M	0.04%	+126	Timeline
TIPISHARES TR	10,256	$1.13M	0.04%	-9,546	Timeline
ELLAUDER ESTEE COS INC	11,071	$1.1M	0.04%	-62	Timeline
AMDADVANCED MICRO DEVICES INC	6,722	$1.1M	0.04%	-478	Timeline
ALLALLSTATE CORP	5,776	$1.1M	0.04%	+292	Timeline
SJMSMUCKER J M CO	8,779	$1.06M	0.03%	-391	Timeline
IAUISHARES GOLD TR	21,162	$1.05M	0.03%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	5,412	$1.04M	0.03%	-142	Timeline
CIVICIVITAS RESOURCES INC	20,292	$1.03M	0.03%	-14,580	Timeline
DNPDNP SELECT INCOME FD INC	99,911	$1M	0.03%	-22,014	Timeline
TRVTRAVELERS COMPANIES INC	4,154	$973K	0.03%	-83	Timeline
GISGENERAL MILLS INC	12,914	$954K	0.03%	-125	Timeline
CFCF INDUSTRIES HOLD	10,945	$939K	0.03%	-2,926	Timeline
XLESELECT SECTOR SPDR TR	10,685	$938K	0.03%	+30	Timeline
IVWISHARES TR	9,786	$937K	0.03%	+28	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,517	$925K	0.03%	+368	Timeline
EEMVISHARES INC	14,700	$922K	0.03%	-259	Timeline
WSOWATSCO INC	1,868	$919K	0.03%	-30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,679	$912K	0.03%	-200	Timeline
CBCHUBB LIMITED	3,084	$889K	0.03%	-216	Timeline
GSGOLDMAN SACHS GROUP INC	1,778	$880K	0.03%	-268	Timeline
STTSTATE STR CORP	9,526	$843K	0.03%	-1,762	Timeline
FASTFASTENAL CO	11,505	$822K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,213	$803K	0.03%	-1,606	Timeline
IWVISHARES TR	2,432	$795K	0.03%	-400	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	528	$792K	0.03%	0	Timeline
KLACKLA CORP	1,007	$780K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	6,927	$766K	0.02%	-500	Timeline
DDDUPONT DE NEMOURS INC	8,491	$757K	0.02%	-1,413	Timeline
UNILEVER PLCUNILEVER PLC	11,609	$754K	0.02%	0
DFAIDIMENSIONAL ETF TRUST	23,161	$736K	0.02%	0	Timeline
CRMSALESFORCE INC	2,626	$719K	0.02%	-545	Timeline
ANSYS INCANSYS INC	2,245	$715K	0.02%	0
IVEISHARES TR	3,617	$713K	0.02%	-3,519	Timeline
ECLECOLAB INC	2,793	$713K	0.02%	-125	Timeline
VUGVANGUARD INDEX FDS	1,847	$709K	0.02%	+56	Timeline
XLISELECT SECTOR SPDR TR	5,228	$708K	0.02%	+91	Timeline
BABOEING CO	4,529	$689K	0.02%	-759	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,857	$687K	0.02%	-430	Timeline
WFCWELLS FARGO & CO	12,161	$687K	0.02%	-2,526	Timeline
PYPLPAYPAL HLDGS INC	8,640	$674K	0.02%	-260	Timeline
GEVGE VERNOVA INC	2,641	$673K	0.02%	-404	Timeline
IWBISHARES TR	2,122	$667K	0.02%	+559	Timeline
VRSKVERISK ANALYTICS INC	2,478	$664K	0.02%	0	Timeline
DOWDOW HLDGS INC	12,053	$658K	0.02%	-1,338	Timeline
FFBC1ST FINL BANCORP	25,977	$655K	0.02%	-500	Timeline
MZTIMARZETTI COMPANY	3,637	$642K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,265	$637K	0.02%	-3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,666	$637K	0.02%	+481	Timeline
XLUSELECT SECTOR SPDR TR	7,818	$632K	0.02%	-560	Timeline
LOBLIVE OAK BANCSHARES INC	13,300	$630K	0.02%	0	Timeline
PZZAPAPA JOHNS INTL INC	11,682	$629K	0.02%	-9,457	Timeline
SUSCISHARES TR	25,945	$617K	0.02%	0	Timeline
VTRVENTAS INC	9,461	$607K	0.02%	-1,114	Timeline
XYLXYLEM INC	4,333	$585K	0.02%	-100	Timeline
XLYSELECT SECTOR SPDR TR	2,862	$573K	0.02%	-1,312	Timeline
EMBISHARES TR	6,103	$571K	0.02%	-273	Timeline
EAGGISHARES TR	11,705	$569K	0.02%	0	Timeline
LSTRLANDSTAR SYS INC	3,000	$567K	0.02%	0	Timeline
IEXIDEX CORP	2,622	$562K	0.02%	-10	Timeline
METMETLIFE INC	6,804	$561K	0.02%	-374	Timeline
YUMCYUM CHINA HLDGS INC	11,997	$540K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,892	$537K	0.02%	+72	Timeline
AEPAMERICAN ELEC PWR CO INC	5,200	$534K	0.02%	-299	Timeline
AMKRAMKOR TECHNOLOGY INC	17,174	$526K	0.02%	0	Timeline
AFLAFLAC INC	4,689	$524K	0.02%	-1,373	Timeline
XLRESELECT SECTOR SPDR TR	11,603	$518K	0.02%	+270	Timeline
ACWIISHARES TR	4,200	$502K	0.02%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	10,058	$499K	0.02%	0	Timeline
FFORD MTR CO	46,961	$496K	0.02%	-15,421	Timeline
BDXBECTON DICKINSON & CO	2,052	$495K	0.02%	-151	Timeline
IVZINVESCO LTD	28,082	$493K	0.02%	-675	Timeline
DLNWISDOMTREE TR	6,230	$489K	0.02%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,247	$473K	0.02%	-3,766	Timeline
KEYKEYCORP	28,108	$471K	0.02%	-9,800	Timeline
NVONOVO-NORDISK A S	3,953	$471K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,238	$467K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,377	$467K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	9,423	$461K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	991	$456K	0.01%	-90	Timeline
VWIDETFIS SER TR I	15,500	$449K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	8,696	$447K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,480	$444K	0.01%	-300	Timeline
CARRCARRIER GLOBAL CORPORATION	5,356	$431K	0.01%	-997	Timeline
UIUBIQUITI INC	1,925	$427K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,971	$424K	0.01%	-33	Timeline
XLCSELECT SECTOR SPDR TR	4,686	$424K	0.01%	-835	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,722	$423K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,019	$421K	0.01%	0	Timeline
GGGGRACO INC	4,800	$420K	0.01%	-93	Timeline
FITBFIFTH THIRD BANCORP	9,780	$419K	0.01%	-582	Timeline
CTASCINTAS CORP	2,034	$419K	0.01%	+1,518	Timeline
ESGUISHARES TR	3,269	$412K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,621	$411K	0.01%	-10	Timeline
VLOVALERO ENERGY CORP	2,994	$404K	0.01%	-238	Timeline
IJSISHARES TR	3,732	$402K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,689	$398K	0.01%	+86	Timeline
PRUPRUDENTIAL FINL INC	3,263	$395K	0.01%	-575	Timeline
NOCNORTHROP GRUMMAN CORP	745	$393K	0.01%	+62	Timeline
XELXCEL ENERGY INC	5,984	$391K	0.01%	+668	Timeline
TTTRANE TECHNOLOGIES PLC	983	$382K	0.01%	0	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	16,000	$381K	0.01%	-1,000	Timeline
WELLWELLTOWER INC	2,975	$381K	0.01%	-333	Timeline
ETRENTERGY CORP NEW	2,888	$380K	0.01%	0	Timeline
HYGISHARES TR	4,719	$379K	0.01%	-573	Timeline
RIORIO TINTO PLC	5,212	$371K	0.01%	+529	Timeline
PBAPEMBINA PIPELINE CORP	8,907	$367K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,602	$363K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	10,266	$360K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	2,580	$358K	0.01%	-50	Timeline
DIASTATE STR SPDR DOW JONES IND	832	$352K	0.01%	-36	Timeline
FCXFREEPORT MCMORAN INC	6,853	$342K	0.01%	+148	Timeline
DFAXDIMENSIONAL ETF TRUST	12,130	$328K	0.01%	0	Timeline
MCKMCKESSON CORP	648	$320K	0.01%	-3	Timeline
COFCAPITAL ONE FINL CORP	2,130	$319K	0.01%	+83	Timeline
CCITIGROUP INC	5,081	$318K	0.01%	-2,005	Timeline
AMPAMERIPRISE FINL INC	669	$314K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,367	$303K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,495	$302K	0.01%	0	Timeline
NETCLOUDFLARE INC	3,719	$301K	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,254	$299K	0.01%	0	Timeline
RMDRESMED INC	1,210	$295K	0.01%	+10	Timeline
WTRGESSENTIAL UTILS INC	7,630	$294K	0.01%	-130	Timeline
IJJISHARES TR	2,371	$293K	0.01%	-810	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,713	$293K	0.01%	-267	Timeline
VMCVULCAN MATLS CO	1,154	$289K	0.01%	-475	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	351	$286K	0.01%	+35
SPGSIMON PPTY GROUP INC NEW	1,691	$286K	0.01%	-211	Timeline
VVVANGUARD INDEX FDS	1,080	$284K	0.01%	0	Timeline
BBYBEST BUY INC	2,738	$283K	0.01%	+7	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,700	$283K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,760	$283K	0.01%	+230	Timeline
VTVVANGUARD INDEX FDS	1,616	$282K	0.01%	-297	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,833	$278K	0.01%	+33	Timeline
DGROISHARES TR	4,436	$278K	0.01%	-450	Timeline
QUALISHARES TR	1,523	$273K	0.01%	+71	Timeline
IEIISHARES TR	2,228	$266K	0.01%	+350	Timeline
KKRKKR & CO INC	2,000	$261K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,503	$260K	0.01%	-135	Timeline
MARMARRIOTT INTL INC NEW	1,017	$253K	0.01%	-250	Timeline
VVVVALVOLINE INC	5,936	$248K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	2,100	$246K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,892	$239K	0.01%	-14	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,990	$237K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	2,861	$237K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,877	$236K	0.01%	0	Timeline
RACEFERRARI N V	500	$235K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,122	$232K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,570	$228K	0.01%	-2,138	Timeline
VDCVANGUARD WORLD FD	1,022	$223K	0.01%	0	Timeline
CTVACORTEVA INC	3,779	$222K	0.01%	-662	Timeline
TXRHTEXAS ROADHOUSE INC	1,254	$221K	0.01%	-26	Timeline
BTIBRITISH AMERN TOB PLC	6,000	$219K	0.01%	new	Timeline
CITHE CIGNA GROUP	632	$219K	0.01%	-4	Timeline
PHPARKER-HANNIFIN CORP	343	$217K	0.01%	new	Timeline
SOXXISHARES TR	931	$215K	0.01%	0	Timeline
WUWESTERN UN CO	17,877	$213K	0.01%	0	Timeline
WYWEYERHAEUSER CO	6,290	$213K	0.01%	-4,737	Timeline
NHINATIONAL HEALTH INVS INC	2,500	$210K	0.01%	new	Timeline
GSKGSK PLC	5,130	$210K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,163	$209K	0.01%	-2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,212	$202K	0.01%	new	Timeline
NOWSERVICENOW INC	226	$202K	0.01%	new	Timeline
AEGAEGON LTD	31,624	$202K	0.01%	-14,835	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,576	$194K	0.01%	0	Timeline
VALEVALE S A	11,982	$140K	<0.01%	+1,725	Timeline
NOKNOKIA CORP	12,875	$56.3K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	10,500	$28.9K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DRIDARDEN RESTAURANTS INC	2,357	$357K	shares
DGDOLLAR GEN CORP	2,626	$347K	shares
FISVFISERV INC	2,167	$323K	shares
EWEDWARDS LIFESCIENCES CORP	3,390	$313K	shares
VBRVANGUARD INDEX FDS	1,643	$300K	shares
CORCENCORA INC	1,254	$283K	shares
BNYBANK OF NY MELLON CORP	3,696	$221K	shares
GILDGILEAD SCIENCES INC	3,162	$217K	shares
ULTAULTA BEAUTY INC	562	$217K	shares
MUMICRON TECHNOLOGY INC	1,598	$210K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,392	$174K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	27,000	$86.9K	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 0000892303-24-000017	base		2024-11-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC