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NBW CAPITAL LLC

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13F filer, CIK 1512901, BOSTON, MA

NBW CAPITAL LLC reported $530,441,181 across 106 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 29.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512901-24-000004

Period
2024-09-30
Reported value
$530M
Holdings
106
Top 10 weight
29.54%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMJBadded+423,518$12.1M
DKNGnew+104,717$4.1M
CYBERARK SOFTWARE LTD/ISRAELnew+8,940$2.61M
EPDadded+81,005$2.36M
LYTSnew+137,658$2.22M

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
WMBreduced-172,495-$7.87M
GLDexited-24,497-$5.27M
HESMexited-91,920-$3.35M
MBUUexited-94,918-$3.33M
ENLINK MIDSTREAM LLCreduced-218,946-$3.18M

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 0001512901-24-000004, largest first. % of portfolio is the value over $530,441,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,808 shares; 2023Q4: 47,811 shares; 2024Q1: 48,373 shares; 2024Q2: 48,708 shares; 2024Q3: 49,260 shares 49,260$21.2M4%+552Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,068 shares; 2023Q4: 86,957 shares; 2024Q1: 86,239 shares; 2024Q2: 85,681 shares; 2024Q3: 84,026 shares 84,026$19.6M3.69%-1,655Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,396 shares; 2023Q4: 140,287 shares; 2024Q1: 140,381 shares; 2024Q2: 105,872 shares; 2024Q3: 114,397 shares 114,397$19M3.58%+8,525Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 223,196 shares; 2024Q3: 646,714 shares 646,714$18.4M3.47%+423,518Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,360 shares; 2023Q4: 34,977 shares; 2024Q1: 33,989 shares; 2024Q2: 27,816 shares; 2024Q3: 30,057 shares 30,057$17.2M3.25%+2,241Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 873,261 shares; 2023Q4: 916,889 shares; 2024Q1: 918,424 shares; 2024Q2: 891,766 shares; 2024Q3: 898,500 shares 898,500$14.4M2.72%+6,734Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,067,788 shares; 2023Q4: 1,039,282 shares; 2024Q1: 1,098,404 shares; 2024Q2: 1,101,894 shares; 2024Q3: 882,948 shares 882,948$12.8M2.42%-218,946
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210,842 shares; 2023Q4: 271,861 shares; 2024Q1: 277,436 shares; 2024Q2: 270,884 shares; 2024Q3: 266,224 shares 266,224$11.8M2.23%-4,660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,653 shares; 2023Q4: 50,964 shares; 2024Q1: 52,315 shares; 2024Q2: 52,064 shares; 2024Q3: 53,258 shares 53,258$11.2M2.12%+1,194Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,640 shares; 2023Q4: 322,010 shares; 2024Q1: 321,932 shares; 2024Q2: 302,331 shares; 2024Q3: 286,985 shares 286,985$11M2.07%-15,346Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,539 shares; 2023Q4: 43,931 shares; 2024Q1: 46,392 shares; 2024Q2: 46,139 shares; 2024Q3: 46,919 shares 46,919$10.8M2.04%+780Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,004 shares; 2023Q4: 70,685 shares; 2024Q1: 67,470 shares; 2024Q2: 68,653 shares; 2024Q3: 72,308 shares 72,308$10.3M1.94%+3,655Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,355 shares; 2023Q4: 52,526 shares; 2024Q1: 52,365 shares; 2024Q2: 52,237 shares; 2024Q3: 57,027 shares 57,027$10.3M1.93%+4,790Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 529,845 shares; 2023Q4: 521,747 shares; 2024Q1: 526,843 shares; 2024Q2: 513,805 shares; 2024Q3: 588,408 shares 588,408$10.2M1.93%+74,603Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 361,587 shares; 2023Q4: 250,656 shares; 2024Q1: 256,927 shares; 2024Q2: 255,800 shares; 2024Q3: 336,805 shares 336,805$9.8M1.85%+81,005Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,270 shares; 2023Q4: 30,745 shares; 2024Q1: 27,956 shares; 2024Q2: 28,045 shares; 2024Q3: 28,366 shares 28,366$9.7M1.83%+321Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,287 shares; 2023Q4: 19,432 shares; 2024Q1: 20,443 shares; 2024Q2: 20,349 shares; 2024Q3: 20,589 shares 20,589$9.58M1.81%+240Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,183 shares; 2023Q4: 29,988 shares; 2024Q1: 31,061 shares; 2024Q2: 31,068 shares; 2024Q3: 35,115 shares 35,115$9.2M1.73%+4,047Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 121,934 shares; 2024Q3: 127,119 shares 127,119$9.17M1.73%+5,185Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,673 shares; 2023Q4: 94,774 shares; 2024Q1: 95,222 shares; 2024Q2: 93,893 shares; 2024Q3: 94,560 shares 94,560$8.95M1.69%+667Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,720 shares; 2023Q4: 14,201 shares; 2024Q1: 14,844 shares; 2024Q2: 15,763 shares; 2024Q3: 16,069 shares 16,069$8.94M1.69%+306Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,913 shares; 2023Q4: 104,139 shares; 2024Q1: 102,690 shares; 2024Q2: 102,333 shares; 2024Q3: 103,152 shares 103,152$8.64M1.63%+819Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,856 shares; 2023Q4: 13,345 shares; 2024Q1: 14,331 shares; 2024Q2: 14,491 shares; 2024Q3: 14,515 shares 14,515$8.47M1.6%+24Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,439 shares; 2023Q4: 34,073 shares; 2024Q1: 36,087 shares; 2024Q2: 36,289 shares; 2024Q3: 36,420 shares 36,420$8.47M1.6%+131Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,253 shares; 2023Q4: 30,428 shares; 2024Q1: 30,322 shares; 2024Q2: 29,645 shares; 2024Q3: 29,479 shares 29,479$8.37M1.58%-166Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,205 shares; 2023Q4: 174,754 shares; 2024Q1: 179,929 shares; 2024Q2: 228,753 shares; 2024Q3: 230,578 shares 230,578$7.95M1.5%+1,825Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,284 shares; 2023Q4: 3,038 shares; 2024Q1: 3,051 shares; 2024Q2: 38,682 shares; 2024Q3: 39,518 shares 39,518$7.8M1.47%+836Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 537,523 shares; 2023Q4: 528,094 shares; 2024Q1: 539,409 shares; 2024Q2: 518,327 shares; 2024Q3: 517,574 shares 517,574$7.79M1.47%-753Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,918 shares; 2023Q4: 87,544 shares; 2024Q1: 83,862 shares; 2024Q2: 53,332 shares; 2024Q3: 52,876 shares 52,876$7.59M1.43%-456Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,926 shares; 2023Q4: 98,501 shares; 2024Q1: 77,896 shares; 2024Q2: 86,339 shares; 2024Q3: 88,852 shares 88,852$7.46M1.41%+2,513Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,963 shares; 2023Q4: 69,117 shares; 2024Q1: 71,509 shares; 2024Q2: 71,443 shares; 2024Q3: 72,342 shares 72,342$7.45M1.4%+899Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,648 shares; 2023Q4: 86,615 shares; 2024Q1: 86,391 shares; 2024Q2: 88,348 shares; 2024Q3: 89,656 shares 89,656$7.34M1.38%+1,308Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,007 shares; 2023Q4: 23,864 shares; 2024Q1: 24,779 shares; 2024Q2: 24,735 shares; 2024Q3: 26,093 shares 26,093$7.25M1.37%+1,358Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,974 shares; 2023Q4: 45,589 shares; 2024Q1: 58,651 shares; 2024Q2: 59,058 shares; 2024Q3: 58,251 shares 58,251$7.23M1.36%-807Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,859 shares; 2023Q4: 26,728 shares; 2024Q1: 28,139 shares; 2024Q2: 29,105 shares; 2024Q3: 29,766 shares 29,766$7.22M1.36%+661Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,426 shares; 2023Q4: 18,081 shares; 2024Q1: 20,013 shares; 2024Q2: 20,366 shares; 2024Q3: 23,490 shares 23,490$7.15M1.35%+3,124Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,484 shares; 2023Q4: 95,787 shares; 2024Q1: 67,681 shares; 2024Q2: 66,857 shares; 2024Q3: 98,779 shares 98,779$6.61M1.25%+31,922Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,645 shares; 2023Q4: 109,745 shares; 2024Q1: 74,675 shares; 2024Q2: 73,680 shares; 2024Q3: 78,674 shares 78,674$6.49M1.22%+4,994Timeline
Secure Energy Services, Inc.Secure Energy Services, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 686,377 shares; 2023Q4: 674,194 shares; 2024Q1: 645,332 shares; 2024Q2: 654,034 shares; 2024Q3: 667,625 shares 667,625$6.04M1.14%+13,591
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,391 shares; 2023Q4: 109,009 shares; 2024Q1: 108,685 shares; 2024Q2: 106,461 shares; 2024Q3: 105,834 shares 105,834$5.98M1.13%-627Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 259,353 shares; 2023Q4: 248,979 shares; 2024Q1: 253,079 shares; 2024Q2: 251,841 shares; 2024Q3: 249,014 shares 249,014$5.95M1.12%-2,827Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183,322 shares; 2023Q4: 183,424 shares; 2024Q1: 224,111 shares; 2024Q2: 222,500 shares; 2024Q3: 251,134 shares 251,134$5.65M1.07%+28,634Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,331 shares; 2023Q4: 47,108 shares; 2024Q1: 47,539 shares; 2024Q2: 63,614 shares; 2024Q3: 62,986 shares 62,986$5.57M1.05%-628Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 388,040 shares; 2023Q4: 368,134 shares; 2024Q1: 332,164 shares; 2024Q2: 236,644 shares; 2024Q3: 269,680 shares 269,680$5.46M1.03%+33,036Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 307,003 shares; 2023Q4: 311,500 shares; 2024Q1: 298,285 shares; 2024Q2: 267,168 shares; 2024Q3: 284,697 shares 284,697$5.27M0.99%+17,529Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,807 shares; 2023Q4: 32,486 shares; 2024Q1: 34,916 shares; 2024Q2: 35,617 shares; 2024Q3: 36,496 shares 36,496$5.23M0.99%+879Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,530 shares; 2023Q4: 10,858 shares; 2024Q1: 8,611 shares; 2024Q2: 8,832 shares; 2024Q3: 8,871 shares 8,871$5.19M0.98%+39Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,000 shares; 2023Q4: 84,225 shares; 2024Q1: 86,959 shares; 2024Q2: 86,509 shares; 2024Q3: 87,564 shares 87,564$5.13M0.97%+1,055Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,961 shares; 2024Q3: 8,698 shares 8,698$4.95M0.93%+737Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,815 shares; 2024Q1: 3,889 shares; 2024Q2: 3,987 shares; 2024Q3: 4,176 shares 4,176$4.81M0.91%+189Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,788 shares; 2023Q4: 8,063 shares; 2024Q1: 8,690 shares; 2024Q2: 8,779 shares; 2024Q3: 8,718 shares 8,718$4.6M0.87%-61Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,121 shares; 2023Q4: 33,669 shares; 2024Q1: 33,848 shares; 2024Q2: 33,760 shares; 2024Q3: 35,606 shares 35,606$4.36M0.82%+1,846Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,089 shares; 2023Q4: 11,045 shares; 2024Q1: 11,435 shares; 2024Q2: 11,349 shares; 2024Q3: 8,791 shares 8,791$4.34M0.82%-2,558Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153,307 shares; 2023Q4: 261,771 shares; 2024Q1: 270,546 shares; 2024Q2: 266,104 shares; 2024Q3: 93,609 shares 93,609$4.27M0.81%-172,495Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,511 shares; 2023Q4: 47,816 shares; 2024Q1: 47,605 shares; 2024Q2: 52,423 shares; 2024Q3: 84,263 shares 84,263$4.27M0.8%+31,840Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,005 shares; 2023Q4: 22,803 shares; 2024Q1: 18,976 shares; 2024Q2: 19,770 shares; 2024Q3: 20,123 shares 20,123$4.18M0.79%+353Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,776 shares; 2023Q4: 17,558 shares; 2024Q1: 18,049 shares; 2024Q2: 18,030 shares; 2024Q3: 14,976 shares 14,976$4.12M0.78%-3,054Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 104,717 shares 104,717$4.1M0.77%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,965 shares; 2024Q3: 13,586 shares 13,586$3.68M0.69%-379Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,973 shares; 2023Q4: 52,735 shares; 2024Q1: 50,944 shares; 2024Q2: 51,030 shares; 2024Q3: 35,065 shares 35,065$3.24M0.61%-15,965
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,388 shares; 2023Q4: 33,038 shares; 2024Q1: 33,616 shares; 2024Q2: 36,067 shares; 2024Q3: 21,042 shares 21,042$3.13M0.59%-15,025Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,940 shares 8,940$2.61M0.49%new
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 137,658 shares 137,658$2.22M0.42%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,555 shares; 2023Q4: 157,133 shares; 2024Q1: 153,189 shares; 2024Q2: 180,430 shares; 2024Q3: 179,680 shares 179,680$2.21M0.42%-750Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,918 shares; 2024Q3: 54,345 shares 54,345$2.12M0.4%+1,427
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,348 shares; 2023Q4: 52,546 shares; 2024Q1: 52,214 shares; 2024Q2: 50,027 shares; 2024Q3: 49,567 shares 49,567$2.06M0.39%-460Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 280,749 shares; 2023Q4: 312,081 shares; 2024Q1: 438,962 shares; 2024Q2: 451,947 shares; 2024Q3: 451,947 shares 451,947$2.03M0.38%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,742 shares; 2023Q4: 44,649 shares; 2024Q1: 43,279 shares; 2024Q2: 39,906 shares; 2024Q3: 39,727 shares 39,727$1.58M0.3%-179Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,295 shares; 2024Q1: 3,668 shares; 2024Q2: 4,464 shares; 2024Q3: 5,555 shares 5,555$1.23M0.23%+1,091Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,303 shares; 2024Q1: 7,266 shares; 2024Q2: 7,281 shares; 2024Q3: 7,271 shares 7,271$813K0.15%-10Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,360 shares; 2024Q2: 34,360 shares; 2024Q3: 26,930 shares 26,930$792K0.15%-7,430Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,156 shares; 2024Q2: 26,232 shares; 2024Q3: 11,200 shares 11,200$783K0.15%-15,032Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 819 shares; 2023Q4: 773 shares; 2024Q1: 876 shares; 2024Q2: 782 shares; 2024Q3: 761 shares 761$675K0.13%-21Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,197 shares; 2024Q1: 6,997 shares; 2024Q2: 6,997 shares; 2024Q3: 6,997 shares 6,997$580K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 522 shares; 2023Q4: 482 shares; 2024Q1: 514 shares; 2024Q2: not reported; 2024Q3: 691 shares 691$404K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 909 shares; 2023Q4: 870 shares; 2024Q1: not reported; 2024Q2: 777 shares; 2024Q3: 857 shares 857$347K0.07%+80Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,780 shares; 2023Q4: 3,790 shares; 2024Q1: 3,780 shares; 2024Q2: 3,780 shares; 2024Q3: 3,780 shares 3,780$344K0.06%0Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,385 shares 20,385$344K0.06%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,828 shares; 2023Q4: 2,342 shares; 2024Q1: 1,930 shares; 2024Q2: 1,382 shares; 2024Q3: 1,540 shares 1,540$340K0.06%+158Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,881 shares; 2023Q4: 4,424 shares; 2024Q1: 4,605 shares; 2024Q2: 4,083 shares; 2024Q3: 3,783 shares 3,783$332K0.06%-300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,070 shares; 2023Q4: 1,904 shares; 2024Q1: 2,139 shares; 2024Q2: 1,682 shares; 2024Q3: 1,841 shares 1,841$313K0.06%+159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,300 shares; 2024Q3: 2,498 shares 2,498$303K0.06%+198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 527 shares; 2024Q3: 507 shares 507$290K0.05%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,076 shares; 2023Q4: 854 shares; 2024Q1: 1,066 shares; 2024Q2: 1,003 shares; 2024Q3: 861 shares 861$277K0.05%-142Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,071 shares; 2024Q1: 3,982 shares; 2024Q2: 2,893 shares; 2024Q3: 3,236 shares 3,236$274K0.05%+343Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,950 shares; 2023Q4: 2,568 shares; 2024Q1: 2,533 shares; 2024Q2: 2,419 shares; 2024Q3: 2,466 shares 2,466$257K0.05%+47Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 824 shares; 2023Q4: not reported; 2024Q1: 724 shares; 2024Q2: 712 shares; 2024Q3: 706 shares 706$257K0.05%-6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,026 shares; 2024Q3: 2,105 shares 2,105$255K0.05%+79Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,383 shares; 2023Q4: 2,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,837 shares 1,837$251K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,143 shares; 2023Q4: 3,020 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,989 shares 2,989$251K0.05%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 358 shares; 2023Q4: 343 shares; 2024Q1: 286 shares; 2024Q2: not reported; 2024Q3: 261 shares 261$248K0.05%new
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,053 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,605 shares 1,605$246K0.05%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,362 shares; 2023Q4: not reported; 2024Q1: 1,377 shares; 2024Q2: 1,136 shares; 2024Q3: 1,176 shares 1,176$243K0.05%+40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 738 shares; 2023Q4: 637 shares; 2024Q1: 614 shares; 2024Q2: 482 shares; 2024Q3: 483 shares 483$239K0.05%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,658 shares; 2023Q4: 2,179 shares; 2024Q1: 2,442 shares; 2024Q2: 2,107 shares; 2024Q3: 2,072 shares 2,072$239K0.05%-35Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 801 shares 801$238K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,626 shares; 2024Q1: 3,554 shares; 2024Q2: 3,195 shares; 2024Q3: 2,623 shares 2,623$237K0.04%-572Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 638 shares; 2023Q4: 586 shares; 2024Q1: 572 shares; 2024Q2: 407 shares; 2024Q3: 406 shares 406$234K0.04%-1Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,814 shares; 2023Q4: 2,811 shares; 2024Q1: 2,806 shares; 2024Q2: not reported; 2024Q3: 2,575 shares 2,575$232K0.04%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,977 shares; 2023Q4: 3,938 shares; 2024Q1: 3,939 shares; 2024Q2: 3,235 shares; 2024Q3: 3,202 shares 3,202$230K0.04%-33Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,964 shares; 2023Q4: 1,961 shares; 2024Q1: 1,744 shares; 2024Q2: not reported; 2024Q3: 1,811 shares 1,811$229K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,684 shares; 2024Q2: not reported; 2024Q3: 1,299 shares 1,299$225K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,300 shares; 2023Q4: 2,321 shares; 2024Q1: 2,391 shares; 2024Q2: not reported; 2024Q3: 1,834 shares 1,834$223K0.04%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,938 shares; 2023Q4: not reported; 2024Q1: 5,544 shares; 2024Q2: not reported; 2024Q3: 4,328 shares 4,328$221K0.04%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,174 shares 3,174$209K0.04%newTimeline
MRMDMARIMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,700 shares; 2023Q4: 22,700 shares; 2024Q1: 22,700 shares; 2024Q2: 22,700 shares; 2024Q3: 22,700 shares 22,700$3.9K<0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR24,497$5.27Mshares
HESMHESS MIDSTREAM LP91,920$3.35Mshares
MBUUMALIBU BOATS INC94,918$3.33Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV234,502$3.04Mshares
FTVFORTIVE CORP39,687$2.94Mshares
HXLHEXCEL CORP NEW27,246$1.7Mshares
KMIKINDER MORGAN INC DEL21,008$417Kshares
WELLWELLTOWER INC2,255$235Kshares
COPCONOCOPHILLIPS1,964$225Kshares
IWRISHARES TR2,671$217Kshares
GOOGALPHABET INC1,147$210Kshares

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 0001512901-24-000004 base2024-11-04acceptance time not in the bulk data set