Stonegate Investment Group, LLC

13F filer, CIK 1904154, BIRMINGHAM, AL

Stonegate Investment Group, LLC reported $3,798,147,873 across 411 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 38.67% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001063

Period: 2024-09-30
Reported value: $3.8B
Holdings: 411
Top 10 weight: 38.67%
New: 46
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UPSadded	+401,887	$54.8M
NKEadded	+554,264	$49M
AVGOadded	+149,095	$25.7M
AMDadded	+139,004	$22.8M
HONadded	+58,698	$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTCreduced	-2,155,141	-$50.6M
SFBSreduced	-118,258	-$9.51M
COSTreduced	-7,982	-$7.08M
IBMreduced	-18,712	-$4.14M
SOreduced	-32,570	-$2.94M

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 0001951757-24-001063, largest first. % of portfolio is the value over $3,792,472,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,032,890	$241M	6.35%	-5,214	Timeline
MSFTMICROSOFT CORP	441,259	$190M	5.01%	+5,498	Timeline
WMTWALMART INC	2,023,557	$163M	4.31%	+25,561	Timeline
JPMJPMORGAN CHASE & CO	730,200	$154M	4.06%	+9,665	Timeline
GOOGLALPHABET INC	872,306	$145M	3.81%	+17,232	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	291,548	$134M	3.54%	+3,922	Timeline
XOMEXXON MOBIL CORP	1,026,318	$120M	3.17%	+20,763	Timeline
CVXCHEVRON CORPORATION	787,081	$116M	3.06%	+15,925	Timeline
HDHOME DEPOT INC	255,117	$103M	2.73%	+4,349	Timeline
AMZNAMAZON COM INC	537,326	$100M	2.64%	+22,494	Timeline
VVISA INC	343,477	$94.4M	2.49%	+8,379	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	979,649	$91.9M	2.42%	+9,572	Timeline
JNJJOHNSON & JOHNSON	540,579	$87.6M	2.31%	+3,438	Timeline
AMGNAMGEN INC	258,647	$83.3M	2.2%	+3,217	Timeline
SOSOUTHERN CO	906,662	$81.8M	2.16%	-32,570	Timeline
CSCOCISCO SYS INC	1,528,051	$81.3M	2.14%	+37,845	Timeline
PANWPALO ALTO NETWORKS INC	216,408	$74M	1.95%	-4,295	Timeline
PLDPROLOGIS INC.	563,981	$71.2M	1.88%	+7,766	Timeline
COSTCOSTCO WHOLESALE CORPORATION	77,609	$68.8M	1.81%	-7,982	Timeline
PSXPHILLIPS 66	513,289	$67.5M	1.78%	+11,396	Timeline
HONHONEYWELL INTL INC	326,314	$67.5M	1.78%	+58,698	Timeline
SFBSSERVISFIRST BANCSHARES INC	834,846	$67.2M	1.77%	-118,258	Timeline
IVVISHARES TR	112,471	$64.9M	1.71%	+1,331	Timeline
PGPROCTER & GAMBLE CO	372,126	$64.5M	1.7%	+5,399	Timeline
DHRDANAHER CORP DEL	220,369	$61.3M	1.62%	+10,296	Timeline
LMTLOCKHEED MARTIN CORP	104,703	$61.2M	1.61%	+1,846	Timeline
AMDADVANCED MICRO DEVICES INC	367,361	$60.3M	1.59%	+139,004	Timeline
UPSUNITED PARCEL SVCS INC	436,093	$59.5M	1.57%	+401,887	Timeline
TJXTJX COS INC NEW	458,395	$53.9M	1.42%	+11,497	Timeline
LLYELI LILLY & CO	56,999	$50.5M	1.33%	+862	Timeline
NKENIKE INC	565,830	$50M	1.32%	+554,264	Timeline
DEDEERE & CO	114,042	$47.6M	1.25%	+4,241	Timeline
DISDISNEY WALT CO	473,703	$45.6M	1.2%	+4,861	Timeline
PYPLPAYPAL HLDGS INC	495,628	$38.7M	1.02%	+14,304	Timeline
MMM3M CO	252,847	$34.6M	0.91%	+13,473	Timeline
AVGOBROADCOM INC	159,390	$27.5M	0.72%	+149,095	Timeline
METAMETA PLATFORMS INC	46,245	$26.5M	0.7%	-565	Timeline
VOOVANGUARD INDEX FDS	35,660	$18.8M	0.5%	+285	Timeline
NVDANVIDIA CORPORATION	141,517	$17.2M	0.45%	+4,268	Timeline
KOCOCA COLA CO	235,468	$16.9M	0.45%	+2,086	Timeline
QQQINVESCO QQQ TR	33,494	$16.3M	0.43%	+125	Timeline
LINLINDE PLC	34,058	$16.2M	0.43%	-120	Timeline
ORCLORACLE CORP	91,939	$15.7M	0.41%	-660	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	84,705	$14.7M	0.39%	+4,341	Timeline
MAAMID-AMER APT CMNTYS INC	92,328	$14.7M	0.39%	+613	Timeline
RSGREPUBLIC SVCS INC	67,332	$13.5M	0.36%	-333	Timeline
MCDMCDONALDS CORP	38,155	$11.6M	0.31%	+637	Timeline
EOGEOG RES INC	87,610	$10.8M	0.28%	-806	Timeline
VVVANGUARD INDEX FDS	39,987	$10.5M	0.28%	+12,744	Timeline
MSMORGAN STANLEY	98,887	$10.3M	0.27%	+64,262	Timeline
UNPUNION PAC CORP	41,610	$10.3M	0.27%	+69	Timeline
UNHUNITEDHEALTH GROUP INC	16,992	$9.93M	0.26%	-251	Timeline
NEENEXTERA ENERGY INC	115,296	$9.75M	0.26%	+911	Timeline
IWRISHARES TR	108,228	$9.54M	0.25%	-1,451	Timeline
ACNACCENTURE PLC IRELAND	25,753	$9.1M	0.24%	-8,036	Timeline
ABTABBOTT LABORATORIES	78,794	$8.98M	0.24%	+106	Timeline
MAMASTERCARD INCORPORATED	15,898	$7.85M	0.21%	+329	Timeline
SBUXSTARBUCKS CORP	71,413	$6.96M	0.18%	+1,911	Timeline
IVEISHARES TR	35,094	$6.92M	0.18%	0	Timeline
ABBVABBVIE INC	33,657	$6.65M	0.18%	+857	Timeline
TXNTEXAS INSTRS INC	30,492	$6.3M	0.17%	-5,728	Timeline
CBCHUBB LIMITED	21,768	$6.28M	0.17%	-215	Timeline
INTUINTUIT	9,916	$6.16M	0.16%	+279	Timeline
MRSHMARSH & MCLENNAN COS INC	27,544	$6.14M	0.16%	-2,823	Timeline
VZVERIZON COMMUNICATIONS INC	133,861	$6.01M	0.16%	+8,018	Timeline
NOWSERVICENOW INC	6,684	$5.98M	0.16%	+44	Timeline
GEGE AEROSPACE	31,290	$5.9M	0.16%	-89	Timeline
VMCVULCAN MATLS CO	22,779	$5.7M	0.15%	+233	Timeline
COPCONOCOPHILLIPS	52,377	$5.51M	0.15%	-2,121	Timeline
TTTRANE TECHNOLOGIES PLC	13,745	$5.34M	0.14%	new	Timeline
AGGISHARES TR	51,900	$5.26M	0.14%	-700	Timeline
BLACKROCK INCBLACKROCK INC	5,422	$5.15M	0.14%	+13
WDAYWORKDAY INC	20,898	$5.11M	0.13%	+3,790	Timeline
ADBEADOBE INC	9,741	$5.04M	0.13%	+13	Timeline
ADSKAUTODESK INC	17,688	$4.87M	0.13%	-156	Timeline
NOCNORTHROP GRUMMAN CORP	9,011	$4.76M	0.13%	0	Timeline
KVUEKENVUE INC	202,485	$4.68M	0.12%	-62,749	Timeline
IWFISHARES TR	11,527	$4.33M	0.11%	-359	Timeline
NSCNORFOLK SOUTHN CORP	17,091	$4.25M	0.11%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,770	$4.19M	0.11%	+1,838	Timeline
RFREGIONS FINANCIAL CORP NEW	173,747	$4.05M	0.11%	-3,621	Timeline
PEPPEPSICO INC	22,883	$3.89M	0.1%	+3,225	Timeline
GLGLOBE LIFE INC	36,616	$3.88M	0.1%	-1,239	Timeline
RTXRTX CORPORATION	31,822	$3.86M	0.1%	+102	Timeline
VTIVANGUARD INDEX FDS	13,173	$3.73M	0.1%	-4,773	Timeline
NVONOVO-NORDISK A S	30,291	$3.61M	0.1%	+677	Timeline
MELIMERCADOLIBRE INC	1,652	$3.39M	0.09%	+53	Timeline
GOOGALPHABET INC	20,007	$3.35M	0.09%	+387	Timeline
WMWASTE MGMT INC DEL	16,013	$3.32M	0.09%	+1	Timeline
VUGVANGUARD INDEX FDS	8,579	$3.29M	0.09%	+4,119	Timeline
DUKDUKE ENERGY CORP NEW	26,577	$3.06M	0.08%	+284	Timeline
BXBLACKSTONE INC	19,858	$3.04M	0.08%	-226	Timeline
VTVVANGUARD INDEX FDS	17,404	$3.04M	0.08%	+9,115	Timeline
MRKMERCK & CO INC	26,646	$3.03M	0.08%	+74	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,468	$3.01M	0.08%	-274	Timeline
LOWLOWES COS INC	10,888	$2.95M	0.08%	+79	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,328	$2.95M	0.08%	-18,712	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,697	$2.91M	0.08%	+77	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,496	$2.87M	0.08%	+42	Timeline
PFEPFIZER INC	98,302	$2.84M	0.08%	-1,539	Timeline
FNFFIDELITY NATL FINL INC	45,125	$2.8M	0.07%	+2,532	Timeline
SHOPSHOPIFY INC	34,251	$2.74M	0.07%	+2,415	Timeline
GPNGLOBAL PMTS INC	25,705	$2.63M	0.07%	+298	Timeline
CATCATERPILLAR INC	6,572	$2.57M	0.07%	+81	Timeline
WFCWELLS FARGO & CO	45,433	$2.57M	0.07%	+2,954	Timeline
ULTAULTA BEAUTY INC	6,589	$2.56M	0.07%	0	Timeline
VOVANGUARD INDEX FDS	9,491	$2.5M	0.07%	+3,846	Timeline
HUBSHUBSPOT INC	4,685	$2.49M	0.07%	+110	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,864	$2.47M	0.07%	+1,255	Timeline
JJACOBS SOLUTIONS INC	18,847	$2.47M	0.07%	+1	Timeline
MARMARRIOTT INTL INC NEW	9,908	$2.46M	0.06%	-25	Timeline
DECKDECKERS OUTDOOR CORP	15,096	$2.41M	0.06%	+12,174	Timeline
MOALTRIA GROUP INC	46,895	$2.39M	0.06%	+221	Timeline
SNVSYNOVUS FINANCIAL CORP	53,499	$2.38M	0.06%	+56	Timeline
IJRISHARES TR	19,743	$2.31M	0.06%	+7,405	Timeline
CCICROWN CASTLE INC	19,363	$2.3M	0.06%	+3,285	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,954	$2.27M	0.06%	-18	Timeline
BHPBHP BILLITON LIMITED	36,010	$2.24M	0.06%	+84	Timeline
REDFIN CORPREDFIN CORP	177,000	$2.22M	0.06%	-75,000
CRMSALESFORCE INC	7,907	$2.16M	0.06%	+14	Timeline
TRVTRAVELERS COMPANIES INC	9,032	$2.11M	0.06%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	194,445	$2.11M	0.06%	+7,928	Timeline
PINSPINTEREST INC	64,637	$2.09M	0.06%	+1,996	Timeline
WMBWILLIAMS COS INC	45,672	$2.08M	0.05%	+11,994	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,969	$2.08M	0.05%	+283	Timeline
MDBMONGODB INC	6,979	$1.89M	0.05%	+360	Timeline
IWMISHARES TR	8,514	$1.88M	0.05%	-78	Timeline
DDOGDATADOG INC	16,323	$1.88M	0.05%	+875	Timeline
GSGOLDMAN SACHS GROUP INC	3,740	$1.85M	0.05%	-393	Timeline
GPCGENUINE PARTS CO	12,504	$1.75M	0.05%	-575	Timeline
FISFIDELITY NATL INFORMATION SV	20,666	$1.73M	0.05%	+226	Timeline
SDYSPDR SERIES TRUST	11,923	$1.69M	0.04%	-60	Timeline
ETNEATON CORP PLC	5,109	$1.69M	0.04%	+28	Timeline
ECLECOLAB INC	6,629	$1.69M	0.04%	0	Timeline
VRTVERTIV HOLDINGS CO	16,779	$1.67M	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	37,616	$1.57M	0.04%	-1,515	Timeline
PMPHILIP MORRIS INTL INC	12,871	$1.56M	0.04%	-1,119	Timeline
DTDYNATRACE INC	28,955	$1.55M	0.04%	0	Timeline
SSENTINELONE INC	64,514	$1.54M	0.04%	+14,514	Timeline
FCXFREEPORT MCMORAN INC	30,425	$1.52M	0.04%	+333	Timeline
GEVGE VERNOVA INC	5,950	$1.52M	0.04%	-387	Timeline
AMTAMERICAN TOWER CORP	6,443	$1.5M	0.04%	+287	Timeline
IWSISHARES TR	11,259	$1.49M	0.04%	+6,075	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,143	$1.4M	0.04%	+25	Timeline
ISRGINTUITIVE SURGICAL INC	2,815	$1.38M	0.04%	+115	Timeline
ENBENBRIDGE INC	33,833	$1.37M	0.04%	+13,515	Timeline
BACBANK OF AMER CORP	33,747	$1.34M	0.04%	-586	Timeline
BDXBECTON DICKINSON & CO	5,536	$1.33M	0.04%	+264	Timeline
OKTAOKTA INC	17,910	$1.33M	0.04%	+1,502	Timeline
ASMLASML HLDG NV	1,597	$1.33M	0.04%	+385	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,418	$1.28M	0.03%	+1,493	Timeline
IWVISHARES TR	3,900	$1.27M	0.03%	-106	Timeline
CLCOLGATE PALMOLIVE CO	11,758	$1.22M	0.03%	+68	Timeline
TAT&T INC	54,530	$1.2M	0.03%	-1,440	Timeline
SRESEMPRA	13,577	$1.14M	0.03%	+1,334	Timeline
INTCINTEL CORP	47,548	$1.12M	0.03%	-2,155,141	Timeline
SNAPSNAP INC	103,570	$1.11M	0.03%	0	Timeline
CFLTCONFLUENT INC-CLASS A	54,163	$1.1M	0.03%	+4,163	Timeline
SNOWSNOWFLAKE INC	9,564	$1.1M	0.03%	+610	Timeline
PHPARKER-HANNIFIN CORP	1,722	$1.09M	0.03%	-11	Timeline
QCOMQUALCOMM INC	6,381	$1.09M	0.03%	+40	Timeline
SHWSHERWIN WILLIAMS CO	2,801	$1.07M	0.03%	-62	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,946	$1.07M	0.03%	+5,291	Timeline
EMREMERSON ELEC CO	9,185	$1M	0.03%	+405	Timeline
GLDSPDR GOLD TR	4,116	$1M	0.03%	-198	Timeline
AIGAMERICAN INTL GROUP INC	13,367	$979K	0.03%	+614	Timeline
TWLOTWILIO INC	15,000	$978K	0.03%	-5,000	Timeline
AMATAPPLIED MATLS INC	4,824	$975K	0.03%	+50	Timeline
SLBSLB LIMITED	22,653	$950K	0.03%	+11,390	Timeline
JOEST JOE CO	16,172	$943K	0.02%	-429	Timeline
KHCKRAFT HEINZ CO	26,502	$930K	0.02%	+17,146	Timeline
UBERUBER TECHNOLOGIES INC	12,377	$930K	0.02%	+460	Timeline
APOAPOLLO GLOBAL MGMT INC	7,423	$927K	0.02%	-152	Timeline
TGTTARGET CORP	5,946	$927K	0.02%	-392	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,761	$895K	0.02%	+396	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,007	$891K	0.02%	-107	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,274	$887K	0.02%	+42	Timeline
DDOMINION ENERGY INC	15,078	$871K	0.02%	+727	Timeline
AMPAMERIPRISE FINL INC	1,851	$869K	0.02%	-68	Timeline
NFLXNETFLIX INC.	1,205	$855K	0.02%	+35	Timeline
CAGCONAGRA BRANDS INC	25,097	$816K	0.02%	+15,110	Timeline
TMUST-MOBILE US INC	3,864	$797K	0.02%	-291	Timeline
SHELSHELL PLC	11,985	$790K	0.02%	+547	Timeline
SPGIS&P GLOBAL INC	1,528	$790K	0.02%	-138	Timeline
CEGCONSTELLATION ENERGY CORP	2,984	$776K	0.02%	-184	Timeline
AXPAMERICAN EXPRESS CO	2,838	$770K	0.02%	-8,274	Timeline
SYKSTRYKER CORPORATION	2,114	$764K	0.02%	-23	Timeline
DOWDOW HLDGS INC	13,668	$747K	0.02%	+8,447	Timeline
RBLXROBLOX CORP	16,610	$735K	0.02%	-10,000	Timeline
CCITIGROUP INC	11,717	$733K	0.02%	+2,723	Timeline
ROKROCKWELL AUTOMATION INC	2,728	$732K	0.02%	-105	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,545	$714K	0.02%	-9,915	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,388	$705K	0.02%	+704	Timeline
AEPAMERICAN ELEC PWR CO INC	6,849	$703K	0.02%	-173	Timeline
GMGENERAL MTRS CO	15,564	$698K	0.02%	-721	Timeline
DELLDELL TECHNOLOGIES INC	5,726	$679K	0.02%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	533	$679K	0.02%	0
BPBP PLC	21,582	$677K	0.02%	+5,735	Timeline
NETCLOUDFLARE INC	8,312	$672K	0.02%	+3,312	Timeline
GWWWW GRAINGER INC	637	$662K	0.02%	-106	Timeline
MSTRSTRATEGY INC	3,920	$661K	0.02%	+3,540	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,252	$648K	0.02%	+2,012	Timeline
BSXBOSTON SCIENTIFIC CORP	7,701	$645K	0.02%	+534	Timeline
TSLATESLA INC	2,454	$642K	0.02%	+314	Timeline
TELTE CONNECTIVITY PLC	4,195	$633K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,700	$608K	0.02%	-9	Timeline
AMTMAMENTUM HOLDINGS INC	18,844	$608K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	7,917	$595K	0.02%	-3,510	Timeline
IOTSAMSARA INC	12,300	$592K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	14,756	$577K	0.02%	+11	Timeline
MDTMEDTRONIC PLC	6,363	$573K	0.02%	+1,063	Timeline
GILDGILEAD SCIENCES INC	6,788	$569K	0.02%	-244	Timeline
FTNTFORTINET INC	7,240	$561K	0.01%	-7,010	Timeline
LHLABCORP HOLDINGS INC	2,508	$560K	0.01%	+178	Timeline
KMIKINDER MORGAN INC DEL	24,866	$549K	0.01%	+5,183	Timeline
DDDUPONT DE NEMOURS INC	6,129	$546K	0.01%	+3	Timeline
KMBKIMBERLY-CLARK CORP	3,818	$543K	0.01%	+1,204	Timeline
ETENERGY TRANSFER L P	33,838	$543K	0.01%	+509	Timeline
COFCAPITAL ONE FINL CORP	3,626	$543K	0.01%	+94	Timeline
PSAPUBLIC STORAGE	1,459	$531K	0.01%	0	Timeline
METMETLIFE INC	6,424	$530K	0.01%	+21	Timeline
FFORD MTR CO	49,466	$522K	0.01%	-36	Timeline
AMLPALPS ETF TR	11,037	$520K	0.01%	0	Timeline
DEODIAGEO PLC	3,618	$508K	0.01%	-772	Timeline
SNYSANOFI SA	8,751	$504K	0.01%	+3,377	Timeline
CVSCVS HEALTH CORP	7,945	$500K	0.01%	+1,730	Timeline
ZTSZOETIS INC	2,539	$496K	0.01%	-301	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	267	$492K	0.01%	+80	Timeline
XLKSELECT SECTOR SPDR TR	2,172	$490K	0.01%	-62	Timeline
EXCEXELON CORP	12,090	$490K	0.01%	+1,551	Timeline
PNCPNC FINL SVCS GROUP INC	2,639	$488K	0.01%	+4	Timeline
UBSUBS GROUP AG	15,456	$478K	0.01%	+797	Timeline
TEAMATLASSIAN CORPORATION	3,000	$476K	0.01%	-1,019	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,275	$468K	0.01%	-153	Timeline
MDLZMONDELEZ INTL INC	6,340	$467K	0.01%	-2,206	Timeline
ALLALLSTATE CORP	2,415	$458K	0.01%	-34	Timeline
TDGTRANSDIGM GROUP INC	319	$455K	0.01%	new	Timeline
CSXCSX CORP	13,164	$455K	0.01%	+199	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,830	$450K	0.01%	0	Timeline
SAPSAP SE	1,948	$446K	0.01%	-211	Timeline
CTVACORTEVA INC	7,498	$441K	0.01%	-630	Timeline
MLPXGLOBAL X FDS	8,000	$435K	0.01%	-4,900	Timeline
BILSPDR SERIES TRUST	4,689	$430K	0.01%	+1,393	Timeline
CAHCARDINAL HEALTH INC	3,883	$429K	0.01%	+1,718	Timeline
HPQHP INC	11,912	$427K	0.01%	+5,533	Timeline
PPGPPG INDS INC	3,213	$426K	0.01%	-423	Timeline
FELVFIDELITY COVINGTON TRUST	13,653	$423K	0.01%	+60	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,516	$420K	0.01%	-450	Timeline
DKSDICKS SPORTING GOODS INC	2,008	$419K	0.01%	0	Timeline
NOBLPROSHARES TR	3,925	$419K	0.01%	-75	Timeline
MGKVANGUARD WORLD FD	1,293	$416K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	5,397	$401K	0.01%	+1,599	Timeline
HLNHALEON PLC	37,708	$399K	0.01%	-1,428	Timeline
BAXBAXTER INTL INC	10,386	$394K	0.01%	+1,877	Timeline
EQIXEQUINIX INC	440	$391K	0.01%	-34	Timeline
RIORIO TINTO PLC	5,467	$389K	0.01%	+179	Timeline
PAYOPAYONEER GLOBAL INC	50,896	$383K	0.01%	-59,104	Timeline
SouthState CorpSouthState Corp	3,913	$380K	0.01%	0
BCRXBIOCRYST PHARMACEUTICALS INC	49,588	$377K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,481	$363K	0.01%	+1,058	Timeline
TSCOTRACTOR SUPPLY CO	1,173	$341K	0.01%	+164	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,500	$335K	0.01%	-1,099	Timeline
EQTEQT CORP	9,006	$330K	0.01%	+2,330	Timeline
FLYWFLYWIRE CORPORATION	20,000	$328K	0.01%	-17,722	Timeline
BIIBBIOGEN INC	1,666	$323K	0.01%	-746	Timeline
EIXEDISON INTL	3,686	$321K	0.01%	-288	Timeline
HESS CORPHESS CORP	2,350	$319K	0.01%	new
CMECME GROUP INC	1,429	$315K	0.01%	0	Timeline
SNPSSYNOPSYS INC	613	$310K	0.01%	+105	Timeline
AJGGALLAGHER ARTHUR J & CO	1,102	$310K	0.01%	+129	Timeline
TIPISHARES TR	2,801	$309K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,191	$308K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,868	$297K	0.01%	-719	Timeline
CPRTCOPART INC	5,673	$297K	0.01%	+264	Timeline
CHWYCHEWY INC	10,080	$295K	0.01%	-5,100	Timeline
ACAARCOSA INC	3,095	$293K	0.01%	+108	Timeline
BFSSAUL CTRS INC	6,987	$293K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,128	$291K	0.01%	new	Timeline
HUMHUMANA INC	893	$283K	0.01%	+303	Timeline
DTEDTE ENERGY CO	2,202	$283K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,619	$279K	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,530	$279K	0.01%	0	Timeline
IJHISHARES TR	4,450	$277K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	7,483	$274K	0.01%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,367	$273K	0.01%	0
KAIKADANT INC	804	$272K	0.01%	-64	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,168	$271K	0.01%	-135	Timeline
EHCENCOMPASS HEALTH CORP	2,774	$268K	0.01%	+1	Timeline
VBVANGUARD INDEX FDS	1,124	$267K	0.01%	+44	Timeline
DGDOLLAR GEN CORP	3,136	$265K	0.01%	+1,085	Timeline
VYMVANGUARD WHITEHALL FDS	2,066	$265K	0.01%	+201	Timeline
CIGICOLLIERS INTL GROUP INC	1,740	$264K	0.01%	new	Timeline
PCGPG&E CORP	13,261	$262K	0.01%	new	Timeline
CGCARLYLE GROUP INC	6,000	$258K	0.01%	new	Timeline
WDFCWD 40 CO	1,000	$258K	0.01%	-70	Timeline
SEICSEI INVTS CO	3,689	$255K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	60	$253K	0.01%	+9	Timeline
CADECADENCE BANK	7,931	$253K	0.01%	-610	Timeline
SONYSONY GROUP CORP	2,597	$251K	0.01%	new	Timeline
HALHALLIBURTON CO	8,629	$251K	0.01%	+32	Timeline
IOSPINNOSPEC INC	2,208	$250K	0.01%	+217	Timeline
VSTVISTRA CORP	2,075	$246K	0.01%	-374	Timeline
ABNBAIRBNB INC	1,932	$245K	0.01%	-174	Timeline
MORNMORNINGSTAR INC	764	$244K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	44,249	$243K	0.01%	+1,185	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,643	$242K	0.01%	-380	Timeline
MPCMARATHON PETE CORP	1,474	$240K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	456	$237K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	11,252	$236K	0.01%	-2,245	Timeline
RSRELIANCE INC	806	$233K	0.01%	-48	Timeline
HDVISHARES TR	1,980	$233K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	4,445	$232K	0.01%	new	Timeline
ALCALCON AG	2,317	$232K	0.01%	-729	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,154	$229K	0.01%	new	Timeline
FISVFISERV INC	1,274	$229K	0.01%	-366	Timeline
PFFISHARES TR	6,874	$228K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,037	$228K	0.01%	-195	Timeline
MKSIMKS INC.	2,077	$226K	0.01%	-205	Timeline
WWDWOODWARD INC	1,315	$226K	0.01%	0	Timeline
HASHASBRO INC	3,118	$225K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,605	$223K	0.01%	-173	Timeline
EAELECTRONIC ARTS INC	1,548	$222K	0.01%	new	Timeline
CTASCINTAS CORP	1,076	$222K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	1,776	$221K	0.01%	+90	Timeline
SYYSYSCO CORP	2,824	$220K	0.01%	-27,402	Timeline
TMTOYOTA MOTOR CORP	1,232	$220K	0.01%	+172	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,091	$219K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,344	$219K	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	2,717	$218K	0.01%	+128	Timeline
CRCRANE COMPANY	1,367	$216K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,840	$216K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,000	$215K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,298	$214K	0.01%	-775
SEESEALED AIR CORP NEW	5,836	$212K	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,608	$207K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	8,000	$206K	0.01%	new	Timeline
TFCTRUIST FINL CORP	4,804	$205K	0.01%	-588	Timeline
MGVVANGUARD WORLD FD	1,597	$205K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,186	$204K	0.01%	-32	Timeline
BABOEING CO	1,334	$203K	0.01%	-5,539	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,552	$195K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	11,471	$187K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	14,937	$165K	<0.01%	-676	Timeline
EHIWESTERN ASSET GBL HIGH INC F	20,726	$144K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,988	$129K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	13,424	$120K	<0.01%	0	Timeline
MNKDMANNKIND CORP	18,500	$116K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	102,462	$84.8K	<0.01%	-22,895	Timeline
VACASA INCVACASA INC	26,859	$75.5K	<0.01%	-13,141
NOKNOKIA CORP	16,900	$73.9K	<0.01%	0	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	63,000	$61.7K	<0.01%	0
NUVASIVE INCNUVASIVE INC	63,000	$61.5K	<0.01%	0
OKTA INCOKTA INC	63,000	$60K	<0.01%	0
BILL HOLDINGS INCBILL HOLDINGS INC	64,000	$56.5K	<0.01%	0
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,000	$56.4K	<0.01%	0	Timeline
Shopify IncShopify Inc	56,000	$53.9K	<0.01%	+5,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	23,000	$51.5K	<0.01%	0
IN8BIO INCIN8BIO INC	180,000	$48.6K	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	42,000	$40.1K	<0.01%	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	45,000	$38.9K	<0.01%	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	19,000	$30.5K	<0.01%	0
CLOUDFLARE INCCLOUDFLARE INC	32,000	$29.6K	<0.01%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	29,000	$29.2K	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	25,000	$27.6K	<0.01%	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	26,000	$27.5K	<0.01%	0
SHIFT4 PMTS INCSHIFT4 PMTS INC	26,000	$26.7K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	26,000	$26.3K	<0.01%	+12,000
SOUTHERN COSOUTHERN CO	23,000	$25.6K	<0.01%	new
FIVE9 INCFIVE9 INC	26,000	$25.1K	<0.01%	0
SPOTIFY USA INCSPOTIFY USA INC	25,000	$24.8K	<0.01%	0
LYFT INCLYFT INC	25,000	$24.3K	<0.01%	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	26,000	$24.1K	<0.01%	0
GRANITE CONSTR INCGRANITE CONSTR INC	13,000	$23.3K	<0.01%	0
AXON ENTERPRISE INCAXON ENTERPRISE INC	13,000	$23.3K	<0.01%	0
BLOCK INCBLOCK INC	25,000	$23K	<0.01%	0
FRESHPET INCFRESHPET INC	11,000	$22.9K	<0.01%	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	12,000	$22.2K	<0.01%	0
ENPHASE ENERGY INCENPHASE ENERGY INC	25,000	$22K	<0.01%	0
ITRON INCITRON INC	21,000	$21.9K	<0.01%	0
STRIDE INCSTRIDE INC	13,000	$21.9K	<0.01%	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	18,000	$21.8K	<0.01%	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	17,000	$20.8K	<0.01%	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	11,000	$20.3K	<0.01%	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	13,000	$20.2K	<0.01%	new
INSULET CORPINSULET CORP	16,000	$19.1K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,000	$17.6K	<0.01%	new
TETRA TECH INC NEWTETRA TECH INC NEW	13,000	$17K	<0.01%	new
WAYFAIR INCWAYFAIR INC	14,000	$16.8K	<0.01%	0
CONFLUENT INCCONFLUENT INC	19,000	$16.8K	<0.01%	0
SEA LTDSEA LTD	13,000	$15.6K	<0.01%	new
POST HLDGS INCPOST HLDGS INC	13,000	$15.5K	<0.01%	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	13,000	$15.1K	<0.01%	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	13,000	$14.7K	<0.01%	0
ZILLOW GROUP INCZILLOW GROUP INC	13,000	$14.5K	<0.01%	0
Q2 HLDGS INCQ2 HLDGS INC	13,000	$14.1K	<0.01%	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	13,000	$14.1K	<0.01%	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	13,000	$13.8K	<0.01%	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,000	$13.4K	<0.01%	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	13,000	$12.9K	<0.01%	-11,000
AIRBNB INC CLASS AAIRBNB INC CLASS A	13,000	$12.1K	<0.01%	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	13,000	$11.7K	<0.01%	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC	11,000	$10.8K	<0.01%	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	11,000	$10.4K	<0.01%	0
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	20,727	$228	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	2,611	$3.26M	-5
META PLATFORMS INCMETA PLATFORMS INC CALL	call	12	$567K	-8
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	144	$566K	+120
AMAZON COM INCAMAZON COM INC CALL	call	50	$439K	0
SHOPIFY INCSHOPIFY INC CALL	call	100	$410K	-50
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	150	$230K	new
TOAST INCTOAST INC CALL	call	400	$200K	new

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
IEFAISHARES TR	27,442	$1.99M	shares
EWEDWARDS LIFESCIENCES CORP	14,714	$1.36M	shares
IEMGISHARES INC	23,260	$1.25M	shares
APTIV PLCAPTIV PLC	12,883	$907K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,595	$691K	shares
SCHBSCHWAB STRATEGIC TR	9,170	$577K	shares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	60	$552K	call
VCSHVANGUARD SCOTTSDALE FDS	3,640	$281K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,020	$263K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	94	$262K	call
MUSAMURPHY USA INC	555	$261K	shares
VEAVANGUARD TAX-MANAGED FDS	5,236	$259K	shares
ELLAUDER ESTEE COS INC	2,420	$257K	shares
EFAISHARES TR	3,061	$240K	shares
DLBDOLBY LABORATORIES INC	2,918	$231K	shares
TALOTALOS ENERGY INC	18,703	$227K	shares
LDOSLEIDOS HOLDINGS INC	1,458	$213K	shares
CRLCHARLES RIV LABS INTL INC	1,002	$207K	shares
KWRQUAKER HOUGHTON	1,193	$202K	shares
VGTVANGUARD WORLD FD	351	$202K	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	15,000	$48.4K	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	38,000	$37.6K	shares
DEXCOM INCDEXCOM INC	32,000	$32K	shares
INSMED INCINSMED INC	12,000	$25.3K	shares
DATADOG INCDATADOG INC	15,000	$21.7K	shares
CHEGG INCCHEGG INC	19,000	$17.6K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	17,000	$17.2K	shares
SHAKE SHACK INCSHAKE SHACK INC	14,000	$12.1K	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 0001951757-24-001063	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC