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SYSTM Wealth Solutions LLC

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13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $3,294,364 across 93 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118217

Period
2024-09-30
Reported value
$3.29M
Holdings
93
Top 10 weight
45.46%
New
3
Sold out
570

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERGnew+504$100K
SPTSadded+366$10.8K
FTECnew+42$7.34K
FDISnew+31$2.75K
EMXCadded+39$2.39K

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

SecurityShares changeApprox. value
MSFTreduced-47,279-$20.3M
UNHreduced-16,517-$9.66M
GOOGLexited-50,388-$9.18M
ABBVreduced-45,114-$8.91M
ADPreduced-31,812-$8.85M

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 0001104659-24-118217, largest first. % of portfolio is the value over $3,294,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,941 shares; 2023Q1: 19,137 shares; 2023Q2: 22,775 shares; 2023Q3: 19,795 shares; 2023Q4: 18,566 shares; 2024Q1: 17,717 shares; 2024Q2: 16,813 shares; 2024Q3: 296 shares 296$173K5.25%-16,517Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,844 shares; 2024Q2: 33,322 shares; 2024Q3: 878 shares 878$168K5.11%-32,444Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,443 shares; 2023Q1: 12,813 shares; 2023Q2: 12,228 shares; 2023Q3: 13,489 shares; 2023Q4: 14,602 shares; 2024Q1: 17,733 shares; 2024Q2: 13,680 shares; 2024Q3: 299 shares 299$155K4.72%-13,381Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,731 shares; 2023Q1: 13,736 shares; 2023Q2: 31,635 shares; 2023Q3: 31,553 shares; 2023Q4: 32,987 shares; 2024Q1: 37,706 shares; 2024Q2: 32,362 shares; 2024Q3: 550 shares 550$153K4.64%-31,812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 68,155 shares; 2023Q1: 60,602 shares; 2023Q2: 67,329 shares; 2023Q3: 64,827 shares; 2023Q4: 63,760 shares; 2024Q1: 63,958 shares; 2024Q2: 47,626 shares; 2024Q3: 347 shares 347$149K4.53%-47,279Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,760 shares; 2023Q1: 13,402 shares; 2023Q2: 11,749 shares; 2023Q3: 12,237 shares; 2023Q4: 13,683 shares; 2024Q1: 15,329 shares; 2024Q2: 14,702 shares; 2024Q3: 305 shares 305$143K4.35%-14,397Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 33,265 shares; 2023Q1: 31,733 shares; 2023Q2: 27,864 shares; 2023Q3: 28,211 shares; 2023Q4: 31,033 shares; 2024Q1: 32,762 shares; 2024Q2: 29,979 shares; 2024Q3: 619 shares 619$142K4.32%-29,360Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,337 shares; 2023Q3: 58,482 shares; 2023Q4: 70,848 shares; 2024Q1: 87,303 shares; 2024Q2: 91,437 shares; 2024Q3: 1,932 shares 1,932$141K4.28%-89,505Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 66,666 shares; 2023Q1: 58,307 shares; 2023Q2: 62,835 shares; 2023Q3: 61,250 shares; 2023Q4: 68,596 shares; 2024Q1: 62,078 shares; 2024Q2: 47,748 shares; 2024Q3: 801 shares 801$136K4.13%-46,947Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 58,335 shares; 2023Q1: 53,479 shares; 2023Q2: 55,272 shares; 2023Q3: 57,871 shares; 2023Q4: 58,224 shares; 2024Q1: 65,038 shares; 2024Q2: 45,799 shares; 2024Q3: 685 shares 685$135K4.11%-45,114Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,258 shares; 2023Q1: 24,624 shares; 2023Q2: 25,702 shares; 2023Q3: 27,233 shares; 2023Q4: 26,636 shares; 2024Q1: 27,093 shares; 2024Q2: 21,971 shares; 2024Q3: 332 shares 332$135K4.08%-21,639Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120 shares; 2024Q1: 41,216 shares; 2024Q2: 43,067 shares; 2024Q3: 1,065 shares 1,065$130K3.96%-42,002Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 32,705 shares; 2023Q1: 20,705 shares; 2023Q2: 84,088 shares; 2023Q3: 73,612 shares; 2023Q4: 98,859 shares; 2024Q1: 107,474 shares; 2024Q2: 86,585 shares; 2024Q3: 1,747 shares 1,747$113K3.44%-84,838Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 58,743 shares; 2023Q1: 58,939 shares; 2023Q2: 52,854 shares; 2023Q3: 54,553 shares; 2023Q4: 28,510 shares; 2024Q1: 43,209 shares; 2024Q2: 53,365 shares; 2024Q3: 1,006 shares 1,006$112K3.41%-52,359Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,579 shares; 2023Q1: 29,354 shares; 2023Q2: 88,892 shares; 2023Q3: 88,698 shares; 2023Q4: 101,480 shares; 2024Q1: 110,534 shares; 2024Q2: 103,699 shares; 2024Q3: 2,157 shares 2,157$112K3.41%-101,542Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30,195 shares; 2023Q1: 34,933 shares; 2023Q2: 36,790 shares; 2023Q3: 20,081 shares; 2023Q4: 58,447 shares; 2024Q1: 73,725 shares; 2024Q2: 64,341 shares; 2024Q3: 1,395 shares 1,395$112K3.4%-62,946Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,749 shares; 2024Q1: 88,125 shares; 2024Q2: 76,462 shares; 2024Q3: 2,077 shares 2,077$112K3.39%-74,385Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,027 shares; 2023Q1: 22,704 shares; 2023Q2: 21,177 shares; 2023Q3: 22,822 shares; 2023Q4: 23,368 shares; 2024Q1: 30,115 shares; 2024Q2: 30,515 shares; 2024Q3: 495 shares 495$109K3.32%-30,020Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 504 shares 504$100K3.05%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34,501 shares; 2023Q1: 30,049 shares; 2023Q2: 25,632 shares; 2023Q3: 27,267 shares; 2023Q4: 27,145 shares; 2024Q1: 27,814 shares; 2024Q2: 29,211 shares; 2024Q3: 617 shares 617$100K3.05%-28,594Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,983 shares; 2023Q1: 26,088 shares; 2023Q2: 32,666 shares; 2023Q3: 34,134 shares; 2023Q4: 34,397 shares; 2024Q1: 40,098 shares; 2024Q2: 49,944 shares; 2024Q3: 1,008 shares 1,008$83.1K2.52%-48,936Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50,884 shares; 2023Q1: 50,011 shares; 2023Q2: 52,774 shares; 2023Q3: 47,098 shares; 2023Q4: 30,081 shares; 2024Q1: 32,054 shares; 2024Q2: 33,585 shares; 2024Q3: 343 shares 343$76.5K2.32%-33,242Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,230 shares; 2024Q2: 14,891 shares; 2024Q3: 556 shares 556$75.1K2.28%-14,335Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100,637 shares; 2023Q1: 87,908 shares; 2023Q2: 94,372 shares; 2023Q3: 77,231 shares; 2023Q4: 77,949 shares; 2024Q1: 73,053 shares; 2024Q2: 43,947 shares; 2024Q3: 361 shares 361$58.5K1.78%-43,586Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 49,701 shares; 2023Q1: 47,734 shares; 2023Q2: 41,935 shares; 2023Q3: 35,604 shares; 2023Q4: 43,506 shares; 2024Q1: 49,533 shares; 2024Q2: 22,752 shares; 2024Q3: 483 shares 483$55.1K1.67%-22,269Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,598 shares; 2023Q1: 15,584 shares; 2023Q2: 13,641 shares; 2023Q3: 13,890 shares; 2023Q4: 15,020 shares; 2024Q1: 16,278 shares; 2024Q2: 13,000 shares; 2024Q3: 96 shares 96$47.5K1.44%-12,904Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 86,563 shares; 2023Q1: 81,859 shares; 2023Q2: 60,870 shares; 2023Q3: 50,758 shares; 2023Q4: 51,427 shares; 2024Q1: 49,146 shares; 2024Q2: 24,989 shares; 2024Q3: 334 shares 334$38.2K1.16%-24,655Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,668 shares; 2023Q1: 32,817 shares; 2023Q2: 35,978 shares; 2023Q3: 36,398 shares; 2023Q4: 37,055 shares; 2024Q1: 38,642 shares; 2024Q2: 17,045 shares; 2024Q3: 52 shares 52$18.4K0.56%-16,993Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 49,137 shares; 2023Q1: 41,776 shares; 2023Q2: 48,764 shares; 2023Q3: 41,258 shares; 2023Q4: 42,492 shares; 2024Q1: 39,996 shares; 2024Q2: 40,170 shares; 2024Q3: 191 shares 191$16.9K0.51%-39,979Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,920 shares; 2024Q1: 408 shares; 2024Q2: 414 shares; 2024Q3: 316 shares 316$14.7K0.45%-98Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,846 shares; 2024Q1: not reported; 2024Q2: 105 shares; 2024Q3: 471 shares 471$13.9K0.42%+366Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 764 shares; 2024Q1: 124 shares; 2024Q2: 125 shares; 2024Q3: 164 shares 164$10K0.3%+39Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 493 shares; 2024Q1: 66 shares; 2024Q2: 66 shares; 2024Q3: 53 shares 53$9.21K0.28%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,943 shares; 2023Q1: 1,894 shares; 2023Q2: 2,660 shares; 2023Q3: 4,068 shares; 2023Q4: 3,212 shares; 2024Q1: 3,662 shares; 2024Q2: 26,404 shares; 2024Q3: 70 shares 70$8.5K0.26%-26,334Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41,531 shares; 2023Q1: 35,533 shares; 2023Q2: 42,925 shares; 2023Q3: 47,197 shares; 2023Q4: 44,880 shares; 2024Q1: 46,542 shares; 2024Q2: 38,381 shares; 2024Q3: 40 shares 40$7.45K0.23%-38,341Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 146 shares; 2024Q2: 148 shares; 2024Q3: 68 shares 68$7.45K0.23%-80Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42 shares 42$7.34K0.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,995 shares; 2023Q1: 8,748 shares; 2023Q2: 8,170 shares; 2023Q3: 8,304 shares; 2023Q4: 7,817 shares; 2024Q1: 8,424 shares; 2024Q2: 6,328 shares; 2024Q3: 10 shares 10$5.72K0.17%-6,318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 65,955 shares; 2023Q1: 53,602 shares; 2023Q2: 67,541 shares; 2023Q3: 59,052 shares; 2023Q4: 58,715 shares; 2024Q1: 51,893 shares; 2024Q2: 34,705 shares; 2024Q3: 24 shares 24$5.59K0.17%-34,681Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,622 shares; 2023Q1: 4,287 shares; 2023Q2: 4,904 shares; 2023Q3: 5,071 shares; 2023Q4: 4,794 shares; 2024Q1: 4,907 shares; 2024Q2: 3,823 shares; 2024Q3: 29 shares 29$5K0.15%-3,794Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 617 shares; 2024Q1: 41 shares; 2024Q2: 41 shares; 2024Q3: 33 shares 33$4.63K0.14%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,821 shares; 2023Q1: 1,524 shares; 2023Q2: 1,850 shares; 2023Q3: 2,077 shares; 2023Q4: 1,889 shares; 2024Q1: 2,078 shares; 2024Q2: 1,929 shares; 2024Q3: 5 shares 5$4.43K0.13%-1,924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,008 shares; 2023Q1: 8,082 shares; 2023Q2: 12,324 shares; 2023Q3: 12,923 shares; 2023Q4: 6,480 shares; 2024Q1: 6,521 shares; 2024Q2: 696 shares; 2024Q3: 26 shares 26$4.35K0.13%-670Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,429 shares; 2024Q1: 117 shares; 2024Q2: 118 shares; 2024Q3: 93 shares 93$4.25K0.13%-25Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 433 shares; 2024Q1: 60 shares; 2024Q2: 61 shares; 2024Q3: 38 shares 38$3.71K0.11%-23Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,311 shares; 2024Q1: 141 shares; 2024Q2: 143 shares; 2024Q3: 86 shares 86$3.56K0.11%-57Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,546 shares; 2023Q1: 1,035 shares; 2023Q2: 2,589 shares; 2023Q3: 2,805 shares; 2023Q4: 2,930 shares; 2024Q1: 2,747 shares; 2024Q2: 2,538 shares; 2024Q3: 5 shares 5$3.55K0.11%-2,533Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,130 shares; 2024Q1: 148 shares; 2024Q2: 148 shares; 2024Q3: 128 shares 128$3.33K0.1%-20Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25 shares; 2024Q1: 9 shares; 2024Q2: 9 shares; 2024Q3: 22 shares 22$3.29K0.1%+13Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31 shares 31$2.75K0.08%newTimeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,866 shares; 2024Q1: 171 shares; 2024Q2: 172 shares; 2024Q3: 143 shares 143$2.74K0.08%-29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,136 shares; 2023Q2: 2,763 shares; 2023Q3: 3,292 shares; 2023Q4: 3,618 shares; 2024Q1: 246 shares; 2024Q2: 246 shares; 2024Q3: 10 shares 10$2.62K0.08%-236Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,385 shares; 2023Q1: 20,836 shares; 2023Q2: 24,904 shares; 2023Q3: 24,319 shares; 2023Q4: 22,668 shares; 2024Q1: 23,152 shares; 2024Q2: 12,946 shares; 2024Q3: 9 shares 9$2.48K0.08%-12,937Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,217 shares; 2023Q1: 11,932 shares; 2023Q2: 13,689 shares; 2023Q3: 13,682 shares; 2023Q4: 13,633 shares; 2024Q1: 13,471 shares; 2024Q2: 7,837 shares; 2024Q3: 5 shares 5$2.47K0.07%-7,832Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,010 shares; 2023Q1: 964 shares; 2023Q2: 1,030 shares; 2023Q3: 1,209 shares; 2023Q4: 656 shares; 2024Q1: 725 shares; 2024Q2: 725 shares; 2024Q3: 2 shares 2$2.3K0.07%-723Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 281 shares; 2024Q1: 17 shares; 2024Q2: 17 shares; 2024Q3: 32 shares 32$2.28K0.07%+15Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 69 shares; 2024Q3: 45 shares 45$2.22K0.07%-24Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 746 shares; 2024Q1: 24 shares; 2024Q2: 24 shares; 2024Q3: 42 shares 42$2.2K0.07%+18Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 284 shares; 2024Q1: 18 shares; 2024Q2: 19 shares; 2024Q3: 37 shares 37$2.11K0.06%+18Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 394 shares; 2024Q1: 52 shares; 2024Q2: 53 shares; 2024Q3: 44 shares 44$1.99K0.06%-9Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,000 shares; 2023Q1: 6,469 shares; 2023Q2: 10,613 shares; 2023Q3: 23,179 shares; 2023Q4: 17,115 shares; 2024Q1: 15,359 shares; 2024Q2: 6,718 shares; 2024Q3: 16 shares 16$1.91K0.06%-6,702Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 316 shares; 2024Q1: 24 shares; 2024Q2: 25 shares; 2024Q3: 21 shares 21$1.82K0.06%-4Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,350 shares; 2023Q1: 5,822 shares; 2023Q2: 6,456 shares; 2023Q3: 7,120 shares; 2023Q4: 6,186 shares; 2024Q1: 4,482 shares; 2024Q2: 4,341 shares; 2024Q3: 2 shares 2$1.79K0.05%-4,339Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,232 shares; 2023Q1: 1,505 shares; 2023Q2: 1,638 shares; 2023Q3: 1,920 shares; 2023Q4: 1,851 shares; 2024Q1: 1,872 shares; 2024Q2: 1,853 shares; 2024Q3: 2 shares 2$1.77K0.05%-1,851Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,865 shares; 2023Q1: 2,036 shares; 2023Q2: 1,994 shares; 2023Q3: 2,065 shares; 2023Q4: 1,787 shares; 2024Q1: 1,663 shares; 2024Q2: 579 shares; 2024Q3: 2 shares 2$1.67K0.05%-577Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,980 shares; 2023Q1: 3,462 shares; 2023Q2: 7,492 shares; 2023Q3: 8,235 shares; 2023Q4: 5,007 shares; 2024Q1: 10,501 shares; 2024Q2: 11,001 shares; 2024Q3: 3 shares 3$1.47K0.04%-10,998Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,615 shares; 2023Q1: 2,195 shares; 2023Q2: 1,873 shares; 2023Q3: 2,288 shares; 2023Q4: 2,322 shares; 2024Q1: 1,314 shares; 2024Q2: 174 shares; 2024Q3: 3 shares 3$1.4K0.04%-171Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,661 shares; 2023Q1: 3,825 shares; 2023Q2: 3,158 shares; 2023Q3: 3,619 shares; 2023Q4: 3,529 shares; 2024Q1: 3,841 shares; 2024Q2: 3,282 shares; 2024Q3: 5 shares 5$1.36K0.04%-3,277Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,041 shares; 2023Q1: 11,761 shares; 2023Q2: 11,855 shares; 2023Q3: 2,928 shares; 2023Q4: 3,125 shares; 2024Q1: 3,601 shares; 2024Q2: 3,469 shares; 2024Q3: 14 shares 14$1.35K0.04%-3,455Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,053 shares; 2023Q1: 10,122 shares; 2023Q2: 9,300 shares; 2023Q3: 11,708 shares; 2023Q4: 538 shares; 2024Q1: 538 shares; 2024Q2: 142 shares; 2024Q3: 12 shares 12$1.32K0.04%-130Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,984 shares; 2023Q1: 15,474 shares; 2023Q2: 8,474 shares; 2023Q3: 9,328 shares; 2023Q4: 9,817 shares; 2024Q1: 5,594 shares; 2024Q2: 4,758 shares; 2024Q3: 8 shares 8$1.31K0.04%-4,750Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,506 shares; 2023Q1: not reported; 2023Q2: 18,424 shares; 2023Q3: 29,370 shares; 2023Q4: 33,170 shares; 2024Q1: 49,366 shares; 2024Q2: 64,811 shares; 2024Q3: 16 shares 16$1.2K0.04%-64,795Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 233 shares; 2024Q1: 211 shares; 2024Q2: 4,016 shares; 2024Q3: 4 shares 4$1.12K0.03%-4,012Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,031 shares; 2023Q1: 3,019 shares; 2023Q2: 3,269 shares; 2023Q3: 3,078 shares; 2023Q4: 6,857 shares; 2024Q1: 5,769 shares; 2024Q2: 736 shares; 2024Q3: 7 shares 7$1.06K0.03%-729Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,022 shares; 2023Q1: 2,968 shares; 2023Q2: 1,457 shares; 2023Q3: 1,496 shares; 2023Q4: 2,290 shares; 2024Q1: 832 shares; 2024Q2: 210 shares; 2024Q3: 2 shares 2$1.04K0.03%-208Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 29,013 shares; 2023Q1: 28,575 shares; 2023Q2: 28,908 shares; 2023Q3: 26,286 shares; 2023Q4: 27,724 shares; 2024Q1: 28,198 shares; 2024Q2: 10,803 shares; 2024Q3: 4 shares 4$1.02K0.03%-10,799Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,255 shares; 2023Q1: 13,555 shares; 2023Q2: 14,563 shares; 2023Q3: 15,205 shares; 2023Q4: 17,226 shares; 2024Q1: 19,355 shares; 2024Q2: 13,583 shares; 2024Q3: 8 shares 8$1.01K0.03%-13,575Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,024 shares; 2023Q1: 11,990 shares; 2023Q2: 13,243 shares; 2023Q3: 14,439 shares; 2023Q4: 17,080 shares; 2024Q1: 15,252 shares; 2024Q2: 10,095 shares; 2024Q3: 13 shares 13$1.01K0.03%-10,082Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,067 shares; 2023Q1: 2,132 shares; 2023Q2: 2,193 shares; 2023Q3: 1,379 shares; 2023Q4: 1,293 shares; 2024Q1: 1,137 shares; 2024Q2: 2,246 shares; 2024Q3: 3 shares 3$9950.03%-2,243Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,629 shares; 2023Q1: 4,794 shares; 2023Q2: 5,896 shares; 2023Q3: 5,350 shares; 2023Q4: 3,970 shares; 2024Q1: 1,918 shares; 2024Q2: 31 shares; 2024Q3: 2 shares 2$9500.03%-29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,227 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,209 shares; 2023Q4: 1,939 shares; 2024Q1: 1,926 shares; 2024Q2: 66 shares; 2024Q3: 5 shares 5$9450.03%-61Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23 shares; 2024Q1: 196 shares; 2024Q2: 110 shares; 2024Q3: 4 shares 4$9220.03%-106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,801 shares; 2023Q1: 2,074 shares; 2023Q2: 2,641 shares; 2023Q3: 2,786 shares; 2023Q4: 2,206 shares; 2024Q1: 6,476 shares; 2024Q2: 328 shares; 2024Q3: 11 shares 11$8890.03%-317Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,705 shares; 2023Q1: 24,581 shares; 2023Q2: 23,094 shares; 2023Q3: 12,088 shares; 2023Q4: 3,888 shares; 2024Q1: 3,816 shares; 2024Q2: 808 shares; 2024Q3: 6 shares 6$7060.02%-802Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65 shares; 2024Q3: 6 shares 6$6910.02%-59Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,371 shares; 2023Q1: 6,563 shares; 2023Q2: 5,906 shares; 2023Q3: 9,182 shares; 2023Q4: 9,137 shares; 2024Q1: 9,550 shares; 2024Q2: 10,662 shares; 2024Q3: 2 shares 2$6840.02%-10,660Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,846 shares; 2023Q1: 3,142 shares; 2023Q2: 4,572 shares; 2023Q3: 1,025 shares; 2023Q4: 647 shares; 2024Q1: 635 shares; 2024Q2: 245 shares; 2024Q3: 2 shares 2$5480.02%-243Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,774 shares; 2023Q1: 6,983 shares; 2023Q2: 5,101 shares; 2023Q3: 5,361 shares; 2023Q4: 6,036 shares; 2024Q1: 6,750 shares; 2024Q2: 11,338 shares; 2024Q3: 2 shares 2$5410.02%-11,336Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 341 shares; 2024Q1: 292 shares; 2024Q2: 35 shares; 2024Q3: 2 shares 2$4980.02%-33Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,213 shares; 2023Q1: 17,270 shares; 2023Q2: 18,011 shares; 2023Q3: 19,231 shares; 2023Q4: 21,527 shares; 2024Q1: 22,857 shares; 2024Q2: 25,201 shares; 2024Q3: 7 shares 7$4700.01%-25,194Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 197 shares; 2024Q1: 197 shares; 2024Q2: 178 shares; 2024Q3: 4 shares 4$4600.01%-174Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 952 shares; 2024Q1: 41,971 shares; 2024Q2: 10,595 shares; 2024Q3: 28 shares 28$3830.01%-10,567Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,552 shares; 2024Q3: 3 shares 3$2990.01%-12,549Timeline

Sold out in Q3 2024

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

The largest 100 of 570. All 570

SecurityShares beforeValue beforeType
GOOGLALPHABET INC50,388$9.18Mshares
INTUINTUIT10,629$6.99Mshares
FERGUSON PLCFERGUSON PLC32,357$6.28Mshares
TXNTEXAS INSTRS INC23,994$4.67Mshares
PGPROCTER & GAMBLE CO24,394$4.02Mshares
ZTSZOETIS INC21,761$3.77Mshares
MSIMOTOROLA SOLUTIONS INC9,122$3.52Mshares
RYANRYAN SPECIALTY HOLDINGS INC58,558$3.39Mshares
SYKSTRYKER CORPORATION9,886$3.37Mshares
GWREGUIDEWIRE SOFTWARE INC22,861$3.15Mshares
DHRDANAHER CORP DEL12,604$3.15Mshares
AONAON PLC10,663$3.13Mshares
CMGCHIPOTLE MEXICAN GRILL INC49,380$3.09Mshares
ORCLORACLE CORP21,778$3.08Mshares
FISVFISERV INC20,582$3.07Mshares
COPCONOCOPHILLIPS26,681$3.05Mshares
CSGPCOSTAR GROUP INC39,979$2.96Mshares
UNILEVER PLCUNILEVER PLC50,630$2.78Mshares
IDXXIDEXX LABS INC5,663$2.76Mshares
MSMORGAN STANLEY26,625$2.59Mshares
KLACKLA CORP3,085$2.54Mshares
UPSUNITED PARCEL SVCS INC18,348$2.51Mshares
PEGPUBLIC SVC ENTERPRISE GROUP32,701$2.41Mshares
CMCSACOMCAST CORP NEW61,509$2.41Mshares
POOLPOOL CORP7,826$2.41Mshares
MNDYMONDAY COM LTD9,631$2.32Mshares
ARESARES MANAGEMENT CORPORATION17,366$2.31Mshares
TYLTYLER TECHNOLOGIES INC4,579$2.3Mshares
LAMRLAMAR ADVERTISING CO18,753$2.24Mshares
ORIOLD REP INTL CORP68,837$2.13Mshares
WMWASTE MGMT INC DEL9,577$2.04Mshares
WSOWATSCO INC4,389$2.03Mshares
CMICUMMINS INC7,186$1.99Mshares
TGTTARGET CORP13,428$1.99Mshares
PAYXPAYCHEX INC15,983$1.89Mshares
CMECME GROUP INC9,094$1.79Mshares
EPDENTERPRISE PRODS PARTNERS L61,199$1.77Mshares
SNASNAP ON INC6,784$1.77Mshares
BRBROADRIDGE FINL SOLUTIONS IN8,922$1.76Mshares
ALGNALIGN TECHNOLOGY INC7,152$1.73Mshares
TREXTREX INC22,708$1.68Mshares
EFXEQUIFAX INC6,792$1.65Mshares
DRIDARDEN RESTAURANTS INC10,800$1.63Mshares
BSXBOSTON SCIENTIFIC CORP21,136$1.63Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC9,283$1.61Mshares
TMDXTRANSMEDICS GROUP INC10,188$1.53Mshares
WDAYWORKDAY INC6,851$1.53Mshares
SBUXSTARBUCKS CORP19,551$1.52Mshares
JPMJPMORGAN CHASE & CO6,888$1.39Mshares
NTRANATERA INC12,519$1.36Mshares
VEEVVEEVA SYS INC7,379$1.35Mshares
EXREXTRA SPACE STORAGE INC8,613$1.34Mshares
APHAMPHENOL CORP19,639$1.32Mshares
GPCGENUINE PARTS CO9,447$1.31Mshares
KDPKEURIG DR PEPPER INC39,066$1.31Mshares
CBZCBIZ INC17,564$1.3Mshares
LULULULULEMON ATHLETICA INC4,319$1.29Mshares
TTEKTETRA TECH INC NEW5,559$1.14Mshares
AXONAXON ENTERPRISE INC3,844$1.13Mshares
VRSKVERISK ANALYTICS INC4,123$1.11Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR6,912$1.07Mshares
CBCHUBB LIMITED4,118$1.05Mshares
AMATAPPLIED MATLS INC4,450$1.05Mshares
RACEFERRARI N V2,432$993Kshares
DECKDECKERS OUTDOOR CORP1,023$990Kshares
CPRTCOPART INC18,075$979Kshares
SHWSHERWIN WILLIAMS CO3,260$973Kshares
MCDMCDONALDS CORP3,597$917Kshares
BALLBALL CORP14,336$860Kshares
FICOFAIR ISAAC CORP571$850Kshares
RTXRTX CORPORATION8,203$823Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC2,255$790Kshares
CVXCHEVRON CORPORATION4,834$756Kshares
URIUNITED RENTALS INC1,163$752Kshares
XOMEXXON MOBIL CORP6,462$744Kshares
SAPSAP SE3,489$704Kshares
GWWWW GRAINGER INC739$667Kshares
BACBANK OF AMER CORP16,067$639Kshares
GDGENERAL DYNAMICS CORP2,183$633Kshares
JCIJOHNSON CONTROLS INTERNATION9,238$615Kshares
LINLINDE PLC1,313$576Kshares
COFCAPITAL ONE FINL CORP4,143$574Kshares
AMTAMERICAN TOWER CORP2,824$552Kshares
MDLZMONDELEZ INTL INC8,349$547Kshares
TRVTRAVELERS COMPANIES INC2,607$530Kshares
KVUEKENVUE INC28,225$513Kshares
LOWLOWES COS INC2,267$500Kshares
MDTMEDTRONIC PLC6,255$494Kshares
SRESEMPRA6,437$491Kshares
APOAPOLLO GLOBAL MGMT INC4,089$483Kshares
WMBWILLIAMS COS INC11,246$478Kshares
CITHE CIGNA GROUP1,423$470Kshares
RELXRELX PLC10,174$467Kshares
CSCOCISCO SYS INC8,894$423Kshares
AXPAMERICAN EXPRESS CO1,807$418Kshares
BDXBECTON DICKINSON & CO1,771$414Kshares
DEODIAGEO PLC3,239$408Kshares
INTCINTEL CORP13,029$404Kshares
NVSNOVARTIS AG3,771$402Kshares
ICLRICON PUB LTD CO1,255$393Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-118217 base2024-11-14acceptance time not in the bulk data set