Tortoise Investment Management, LLC

13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $957,197,641 across 883 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-08-07. Its ten largest share positions make up 32.13% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001599511-25-000012

Period: 2024-09-30
Reported value: $957M
Holdings: 883
Top 10 weight: 32.13%
New: 50
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTBAadded	+261,859	$13.5M
BOXXadded	+52,655	$5.74M
BTTadded	+220,154	$4.76M
VGLTadded	+62,524	$3.85M
JAAAnew	+75,560	$3.84M

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
MBBreduced	-80,579	-$7.72M
MHFreduced	-511,939	-$3.7M
TLTWreduced	-79,328	-$2.14M
SGOVreduced	-14,286	-$1.44M
DFSDreduced	-28,119	-$1.34M

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/A 0001599511-25-000012, largest first. % of portfolio is the value over $957,114,008, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSVNBANK7 CORP	800	$30K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	148	$29.2K	<0.01%	+17	Timeline
USCADBX ETF TR	800	$28.9K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	201	$28.8K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	25	$28.8K	<0.01%	+15	Timeline
EXPOEXPONENT INC	249	$28.7K	<0.01%	+29	Timeline
FCXFREEPORT MCMORAN INC	568	$28.3K	<0.01%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	350	$28.2K	<0.01%	0	Timeline
SAIASAIA INC	64	$28K	<0.01%	+8	Timeline
XBISPDR SERIES TRUST	275	$27.2K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	693	$27.2K	<0.01%	0	Timeline
PPGPPG INDS INC	205	$27.2K	<0.01%	0	Timeline
CCITIGROUP INC	429	$26.9K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	10,000	$26.7K	<0.01%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	2,068	$26.6K	<0.01%	-12,724	Timeline
WMTWALMART INC	329	$26.6K	<0.01%	+47	Timeline
CHECHEMED CORP NEW	44	$26.4K	<0.01%	+5	Timeline
OREALTY INCOME CORP	416	$26.4K	<0.01%	+8	Timeline
VTIPVANGUARD MALVERN FDS	535	$26.4K	<0.01%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	1,667	$26.3K	<0.01%	new	Timeline
IEIISHARES TR	220	$26.3K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	1,536	$25.9K	<0.01%	0	Timeline
AFLAFLAC INC	226	$25.3K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	700	$25.3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	291	$25.2K	<0.01%	+32	Timeline
CCICROWN CASTLE INC	212	$25.1K	<0.01%	+6	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	166	$25.1K	<0.01%	+20	Timeline
BJBJS WHSL CLUB HLDGS INC	296	$24.4K	<0.01%	+35	Timeline
XRAYDENTSPLY SIRONA INC	900	$24.4K	<0.01%	0	Timeline
HUMHUMANA INC	75	$23.8K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	650	$23.2K	<0.01%	0	Timeline
DTDWISDOMTREE TR	300	$23K	<0.01%	0	Timeline
VVVVALVOLINE INC	549	$23K	<0.01%	0	Timeline
PPLIPEOPLE INC	420	$22.6K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	680	$22.6K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	4,000	$22.5K	<0.01%	new	Timeline
ESGDISHARES TR	266	$22.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	238	$22.3K	<0.01%	+6	Timeline
POWIPOWER INTEGRATIONS INC	348	$22.3K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	217	$22.1K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	480	$22.1K	<0.01%	0	Timeline
TTCTORO CO	254	$22K	<0.01%	0	Timeline
WDFCWD 40 CO	85	$21.9K	<0.01%	0	Timeline
ICUIICU MED INC	120	$21.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	108	$21.7K	<0.01%	+44	Timeline
BAXBAXTER INTL INC	556	$21.1K	<0.01%	+3	Timeline
EPAMEPAM SYS INC	106	$21.1K	<0.01%	-4	Timeline
AZNASTRAZENECA PLC-SPONS ADR	269	$21K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	2,281	$20.8K	<0.01%	+35	Timeline
WORWORTHINGTON ENTERPRISES INC	500	$20.7K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	671	$20.3K	<0.01%	0	Timeline
TPRTAPESTRY INC	430	$20.2K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	386	$20.1K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	164	$19.9K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	700	$19.8K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	520	$19.6K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	550	$19.5K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,718	$19.3K	<0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	442	$19.2K	<0.01%	0	Timeline
AONAON PLC	55	$19K	<0.01%	+8	Timeline
DBNDDOUBLELINE ETF TRUST	400	$18.9K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	418	$18.9K	<0.01%	-15	Timeline
DIVGLOBAL X FDS	1,000	$18.7K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	77	$18.3K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	200	$18.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	165	$17.8K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	200	$17.7K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	420	$17.5K	<0.01%	0	Timeline
ASHASHLAND INC	200	$17.4K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	73	$17.4K	<0.01%	0	Timeline
IJTISHARES TR	124	$17.3K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	300	$17.2K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	104	$17.1K	<0.01%	+1	Timeline
WSWORTHINGTON STL INC	500	$17K	<0.01%	0	Timeline
CITHE CIGNA GROUP	49	$17K	<0.01%	0	Timeline
GLWCORNING INC	371	$16.8K	<0.01%	+1	Timeline
IEURISHARES TR	275	$16.8K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	110	$16.6K	<0.01%	new	Timeline
IJKISHARES TR	180	$16.5K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,002	$16.5K	<0.01%	-70	Timeline
DVADAVITA INC	100	$16.4K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	613	$16.3K	<0.01%	+3
CAKECHEESECAKE FACTORY INC	400	$16.2K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	462	$16.2K	<0.01%	+1	Timeline
MDTMEDTRONIC PLC	176	$15.9K	<0.01%	+18	Timeline
WPPWPP PLC NEW	308	$15.8K	<0.01%	0	Timeline
CGNXCOGNEX CORP	371	$15K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	1,285	$15K	<0.01%	-4,612	Timeline
BUDANHEUSER BUSCH INBEV SA NV	225	$14.9K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	210	$14.8K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	2,196	$14.6K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28	$14.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	900	$14.4K	<0.01%	0	Timeline
FISVFISERV INC	80	$14.4K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	67	$14.2K	<0.01%	0	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	25,625	$14.2K	<0.01%	0
SJMSMUCKER J M CO	115	$13.9K	<0.01%	-1	Timeline
JJACOBS SOLUTIONS INC	105	$13.7K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	51	$13.6K	<0.01%	-9	Timeline
VICIVICI PPTYS INC	398	$13.3K	<0.01%	+4	Timeline
YOUCLEAR SECURE INC	400	$13.3K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	66	$13.2K	<0.01%	-621	Timeline
FNDCSCHWAB STRATEGIC TR	345	$13.2K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,257	$13.1K	<0.01%	0	Timeline
HESS CORPHESS CORP	96	$13K	<0.01%	0
OTISOTIS WORLDWIDE CORP	125	$13K	<0.01%	0	Timeline
CECELANESE CORP DEL	95	$12.9K	<0.01%	0	Timeline
HLNHALEON PLC	1,200	$12.7K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	100	$12.6K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	175	$12.6K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	282	$12.5K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	718	$12.5K	<0.01%	new	Timeline
FFORD MTR CO	1,174	$12.4K	<0.01%	+13	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	160	$12.3K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	941	$12.3K	<0.01%	+22	Timeline
GHRSGH RESEARCH PLC	1,781	$11.9K	<0.01%	0	Timeline
IPXIPERIONX LTD	525	$11.7K	<0.01%	new	Timeline
NOBLPROSHARES TR	109	$11.6K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	72	$11.6K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	55	$11.5K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	967	$11.5K	<0.01%	+26	Timeline
CAHCARDINAL HEALTH INC	103	$11.3K	<0.01%	+1	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	700	$11.3K	<0.01%	0
MINOPIMCO ETF TR	240	$11.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	320	$10.8K	<0.01%	0	Timeline
EFGISHARES TR	100	$10.8K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	79	$10.7K	<0.01%	-340	Timeline
SNAPSNAP INC	1,000	$10.7K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	560	$10.7K	<0.01%	new	Timeline
SUBISHARES TR	100	$10.6K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13	$10.6K	<0.01%	0
DOXAMDOCS LTD	121	$10.6K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	458	$10.5K	<0.01%	+10	Timeline
CQQQINVESCO EXCH TRADED FD TR II	250	$10.3K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	158	$10.2K	<0.01%	-25	Timeline
RESRPC INC	1,593	$10.1K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	22	$10.1K	<0.01%	-1	Timeline
LGNDLIGAND PHARMACEUTICALS INC	100	$10K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	200	$9.78K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	214	$9.77K	<0.01%	0	Timeline
ARKKARK ETF TR	200	$9.51K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	52	$9.35K	<0.01%	0	Timeline
KLACKLA CORP	12	$9.29K	<0.01%	+6	Timeline
SPXCSPX TECHNOLOGIES INC	58	$9.25K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	880	$8.85K	<0.01%	+21	Timeline
MARMARRIOTT INTL INC NEW	35	$8.7K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	261	$8.52K	<0.01%	+90
GBCIGLACIER BANCORP INC NEW	186	$8.5K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$8.42K	<0.01%	0	Timeline
SLBSLB LIMITED	200	$8.39K	<0.01%	0	Timeline
WABWABTEC	46	$8.36K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	95	$7.88K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	300	$7.87K	<0.01%	0	Timeline
BIIBBIOGEN INC	40	$7.75K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	50	$7.72K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	205	$7.68K	<0.01%	+21	Timeline
WYNNWYNN RESORTS LTD	80	$7.67K	<0.01%	0	Timeline
NUENUCOR CORP	51	$7.64K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	316	$7.34K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	340	$7.27K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	30	$7.11K	<0.01%	0	Timeline
AVIGAMERICAN CENTY ETF TR	165	$7.01K	<0.01%	-4,010	Timeline
TDOCTELADOC HEALTH INC	748	$6.87K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	637	$6.77K	<0.01%	+3
BALLBALL CORP	98	$6.66K	<0.01%	-55	Timeline
LULULULULEMON ATHLETICA INC	24	$6.51K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	57	$6.38K	<0.01%	0	Timeline
CTVACORTEVA INC	106	$6.23K	<0.01%	-62	Timeline
SOLVSOLVENTUM CORP	89	$6.21K	<0.01%	0	Timeline
TRPTC ENERGY CORP	130	$6.18K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	62	$6.18K	<0.01%	-27	Timeline
VLOVALERO ENERGY CORP	45	$6.08K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	341	$5.96K	<0.01%	0	Timeline
CSLCARLISLE COS INC	13	$5.85K	<0.01%	0	Timeline
RKTROCKET COS INC	300	$5.76K	<0.01%	new	Timeline
DOVDOVER CORP	30	$5.75K	<0.01%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	507	$5.66K	<0.01%	+11	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	50	$5.56K	<0.01%	0	Timeline
PTCPTC INC	30	$5.42K	<0.01%	+15	Timeline
NVSTENVISTA HOLDINGS CORPORATION	262	$5.18K	<0.01%	0	Timeline
TFSLTFS FINL CORP	400	$5.14K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	100	$5.07K	<0.01%	0	Timeline
ONONON HLDG AG	100	$5.01K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	457	$4.95K	<0.01%	0	Timeline
DSIISHARES TR	45	$4.9K	<0.01%	0	Timeline
ALAIR LEASE CORP	105	$4.74K	<0.01%	+1	Timeline
ENVXENOVIX CORPORATION	500	$4.67K	<0.01%	0	Timeline
FTNTFORTINET INC	60	$4.65K	<0.01%	+30	Timeline
BGCBGC GROUP INC	500	$4.59K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	100	$4.52K	<0.01%	0	Timeline
LEN-BLENNAR CORP	26	$4.5K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	110	$4.49K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	102	$4.37K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	175	$4.34K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	18	$4.32K	<0.01%	+9	Timeline
OLNOLIN CORP	87	$4.17K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	113	$4.08K	<0.01%	0	Timeline
GDDYGODADDY INC	26	$4.08K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	39	$4.04K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	15	$4.02K	<0.01%	0	Timeline
HYGISHARES TR	50	$4.01K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	14	$3.93K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	552	$3.92K	<0.01%	+75	Timeline
OGNORGANON & CO	201	$3.85K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	42	$3.74K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	200	$3.72K	<0.01%	0	Timeline
ARKQARK ETF TR	60	$3.65K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38	$3.64K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	229	$3.6K	<0.01%	+4	Timeline
NMRKNEWMARK GROUP INC	231	$3.59K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	20	$3.56K	<0.01%	0	Timeline
MCHIISHARES TR	70	$3.56K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	26	$3.54K	<0.01%	-221	Timeline
RELXRELX PLC	74	$3.51K	<0.01%	+18	Timeline
RGAREINSURANCE GROUP AMER INC	16	$3.49K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	681	$3.44K	<0.01%	0
VRSNVERISIGN INC	18	$3.42K	<0.01%	0	Timeline
BROBROWN & BROWN INC	33	$3.42K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	105	$3.39K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	300	$3.37K	<0.01%	-51	Timeline
VLTOVERALTO CORP	30	$3.36K	<0.01%	+4	Timeline
ATIATI INC	50	$3.35K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,000	$3.3K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	12	$3.22K	<0.01%	+6	Timeline
SLVMSYLVAMO CORP	37	$3.18K	<0.01%	+3	Timeline
EELVINVESCO EXCH TRADED FD TR II	120	$3.13K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	28	$3.09K	<0.01%	0	Timeline
ECLECOLAB INC	12	$3.06K	<0.01%	-15	Timeline
UAEISHARES TR	200	$3.04K	<0.01%	new	Timeline
CACICACI INTL INC	6	$3.03K	<0.01%	-1	Timeline
GDXVANECK ETF TRUST	75	$2.99K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	22	$2.93K	<0.01%	0	Timeline
VTRSVIATRIS INC	250	$2.9K	<0.01%	+16	Timeline
MORNMORNINGSTAR INC	9	$2.87K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	39	$2.86K	<0.01%	-51	Timeline
PDFSPDF SOLUTIONS INC	90	$2.85K	<0.01%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	164	$2.84K	<0.01%	+2	Timeline
PGENPRECIGEN INC	3,000	$2.84K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	222	$2.79K	<0.01%	+3
ASIXADVANSIX INC	91	$2.78K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	100	$2.76K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	25	$2.63K	<0.01%	0	Timeline
EOGEOG RES INC	21	$2.58K	<0.01%	0	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	214	$2.53K	<0.01%	+4	Timeline
NENOBLE CORP PLC	70	$2.53K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50	$2.52K	<0.01%	0	Timeline
VALVALARIS LTD	45	$2.51K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	9	$2.37K	<0.01%	0	Timeline
KEXKIRBY CORP	19	$2.33K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	492	$2.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	42	$2.29K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	400	$2.28K	<0.01%	0
UMIUSCF ETF TR	50	$2.24K	<0.01%	0	Timeline
BLNDBLEND LABS INC	572	$2.15K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	10	$2.11K	<0.01%	+5	Timeline
RIVNRIVIAN AUTOMOTIVE INC	183	$2.05K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	43	$2.04K	<0.01%	new	Timeline
OVVOVINTIV INC	53	$2.03K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	27	$1.98K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12	$1.95K	<0.01%	-6	Timeline
IMMXIMMIX BIOPHARMA INC	1,300	$1.94K	<0.01%	0	Timeline
IEXIDEX CORP	9	$1.93K	<0.01%	-3	Timeline
DECKDECKERS OUTDOOR CORP	12	$1.91K	<0.01%	+10	Timeline
AEEAMEREN CORP	22	$1.89K	<0.01%	+1	Timeline
JLLJONES LANG LASALLE INC	7	$1.89K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	5	$1.88K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	-100	Timeline
TBTPROSHARES TR	62	$1.85K	<0.01%	0	Timeline
FTVFORTIVE CORP	23	$1.81K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	7	$1.79K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	179	$1.79K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	250	$1.78K	<0.01%	0
PCARPACCAR INC	18	$1.78K	<0.01%	0	Timeline
BGSB & G FOODS INC	200	$1.78K	<0.01%	0	Timeline
DEMWISDOMTREE TR	39	$1.72K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	60	$1.65K	<0.01%	0
TREELENDINGTREE INC	28	$1.62K	<0.01%	0	Timeline
ATRAPTARGROUP INC	10	$1.6K	<0.01%	-6	Timeline
MKLMARKEL GROUP INC	1	$1.57K	<0.01%	-1	Timeline
ACBAURORA CANNABIS INC	265	$1.56K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	200	$1.55K	<0.01%	0	Timeline
WELLWELLTOWER INC	12	$1.54K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	20	$1.52K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	8	$1.51K	<0.01%	-3	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7	$1.5K	<0.01%	0	Timeline
MCKMCKESSON CORP	3	$1.48K	<0.01%	0	Timeline
TRUTRANSUNION	14	$1.47K	<0.01%	-7	Timeline
PSTLPOSTAL REALTY TRUST INC	100	$1.46K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	8	$1.42K	<0.01%	-6	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$1.41K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.38K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	8	$1.38K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	485	$1.34K	<0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	100	$1.29K	<0.01%	0	Timeline
WEXWEX INC	6	$1.26K	<0.01%	-4	Timeline
VMCVULCAN MATLS CO	5	$1.25K	<0.01%	0	Timeline
AGGISHARES TR	12	$1.22K	<0.01%	+2	Timeline
FROFRONTLINE PLC	52	$1.19K	<0.01%	new	Timeline
EWGISHARES INC	35	$1.18K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	1,000	$1.16K	<0.01%	0
NVSNOVARTIS AG	10	$1.15K	<0.01%	new	Timeline
ITEQAMPLIFY ETF TR	24	$1.15K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	300	$1.13K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	20	$998	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18	$989	<0.01%	0	Timeline
GOVTISHARES TR	42	$985	<0.01%	0	Timeline
GGGGRACO INC	11	$963	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	12	$959	<0.01%	0	Timeline
DHID R HORTON INC	5	$954	<0.01%	0	Timeline
TILRAY INCTILRAY INC	525	$924	<0.01%	0
SAPSAP SE	4	$916	<0.01%	new	Timeline
EUFNISHARES TR	36	$890	<0.01%	new	Timeline
SCISERVICE CORP INTL	11	$868	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	13	$825	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	21	$822	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	450	$815	<0.01%	0
HWMHOWMET AEROSPACE INC	8	$802	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	2	$778	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	41	$755	<0.01%	new	Timeline
SRESEMPRA	9	$753	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	14	$722	<0.01%	0	Timeline
CCCHEMOURS CO	30	$610	<0.01%	0	Timeline
IRMIRON MTN INC DEL	5	$594	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	6	$587	<0.01%	0	Timeline
NIONIO INC	86	$574	<0.01%	0	Timeline
EMBCEMBECTA CORP	40	$564	<0.01%	-12	Timeline
INGING GROEP N.V.	27	$490	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	150	$489	<0.01%	0
SLGSL GREEN RLTY CORP	7	$487	<0.01%	0	Timeline
MEDMEDIFAST INC	25	$479	<0.01%	0	Timeline
NVXNOVONIX LIMITED	250	$460	<0.01%	new	Timeline
ODPTHE ODP CORP	15	$446	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	150	$405	<0.01%	0	Timeline
NVAXNOVAVAX INC	25	$316	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	7	$315	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2	$314	<0.01%	0	Timeline
MATMATTEL INC	15	$286	<0.01%	0	Timeline
DASHDOORDASH INC	2	$285	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50	$282	<0.01%	new
ZIMVIE INCZIMVIE INC	16	$254	<0.01%	0
SNOWSNOWFLAKE INC	2	$230	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	4	$219	<0.01%	new	Timeline
FIVEFIVE BELOW INC	2	$177	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	6	$171	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	278	$170	<0.01%	0
VYXNCR VOYIX CORPORATION	12	$163	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2	$150	<0.01%	0	Timeline
OKTAOKTA INC	2	$149	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	2	$141	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	20	$116	<0.01%	new	Timeline
ETSYETSY INC	2	$111	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	10	$108	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	6	$104	<0.01%	0
UBSUBS GROUP AG	3	$93	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	1,000	$89	<0.01%	0
LYFTLYFT INC	5	$64	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1	$63	<0.01%	-1	Timeline
APAAPA CORPORATION	2	$49	<0.01%	0	Timeline
GAPGAP INC	2	$44	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	21	$33	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	4	$14	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	2	$13	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	2	$12	<0.01%	0	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	6	$8	<0.01%	0
PLUGPLUG PWR INC	2	$5	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	2	$4	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	250	$4	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	2	$1	<0.01%	0	Timeline

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
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	100	$31.6K	0
LLYELI LILLY & CO COM	put	600	$17.7K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,200	$13.3K	-4,900
AAPLAPPLE INC COM	put	10,000	$6.75K	-7,000
SSENTINELONE INC CL A	put	100,100	$5K	0
TRCTEJON RANCH CO COMMON STOCK	call	17,500	$2.3K	+5,500
ELLAUDER ESTEE COS INC Stock	call	200	$1.88K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$990	new
OSCROSCAR HEALTH INC CL A	put	3,200	$960	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	300	$765	new
TMHCTAYLOR MORRISON HOME CORP Stock	call	100	$730	new
APOAPOLLO GLOBAL MGMT INC Stock	call	100	$650	new
FTNTFORTINET INC Stock	call	100	$440	new
TOSTTOAST INC STOK	call	200	$436	new
SLBSLB LIMITED COM	call	200	$46	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
BBNBLACKROCK TAX MUNICPAL BD TR	2,635	$43.1K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	4,500	$42.8K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	500	$34.5K	shares
SPSBSPDR SERIES TRUST	900	$26.7K	shares
XLESELECT SECTOR SPDR TR	220	$20.1K	shares
DLBDOLBY LABORATORIES INC	231	$18.3K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,350	$17.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	110	$16.5K	shares
NNOXNANO X IMAGING LTD	2,000	$14.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,297	$13.8K	shares
XLBSELECT SECTOR SPDR TR	135	$11.9K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	4,312	$11.6K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	1,720	$10.4K	shares
NMINUVEEN MUN INCOME FD INC	1,000	$9.8K	shares
DGDOLLAR GEN CORP	73	$9.65K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	654	$8.46K	shares
HEHAWAIIAN ELEC INDS INC MTN B	935	$8.43K	shares
SEICSEI INVTS CO	129	$8.35K	shares
BROSDUTCH BROS INC	200	$8.28K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	538	$6.51K	shares
ROPROPER TECHNOLOGIES INC	11	$6.2K	shares
XMVFXBLACKROCK MUNIVEST FUND	701	$5.03K	shares
CTRACOTERRA ENERGY INC	116	$3.09K	shares
ATOATMOS ENERGY CORP	26	$3.03K	shares
ALCALCON AG	34	$3.03K	shares
ADSKAUTODESK INC	12	$2.97K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	44	$2.93K	shares
GDGENERAL DYNAMICS CORP	10	$2.9K	shares
SONYSONY GROUP CORP	34	$2.89K	shares
PNCPNC FINL SVCS GROUP INC	17	$2.64K	shares
NMFCNEW MTN FIN CORP	211	$2.59K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	214	$2.58K	shares
STZCONSTELLATION BRANDS INC	10	$2.57K	shares
IWMISHARES TR	1,000	$2.5K	put
AWKAMERICAN WTR WKS CO INC NEW	19	$2.45K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	222	$2.4K	shares
BTZBLACKROCK CR ALLOCATION	222	$2.38K	shares
XELXCEL ENERGY INC	44	$2.35K	shares
ELSEQUITY LIFESTYLE PROPERTIES	35	$2.28K	shares
OSKOSHKOSH CORP	18	$1.95K	shares
PNRPENTAIR PLC	25	$1.94K	shares
EWWISHARES INC	1,700	$1.87K	put
CFRCULLEN FROST BANKERS INC	18	$1.83K	shares
OSCROSCAR HEALTH INC	100	$1.58K	shares
CBSHCOMMERCE BANCSHARES INC	28	$1.56K	shares
LKQLKQ CORP	20	$832	shares
BILSPDR SERIES TRUST	6	$551	shares
VNTVONTIER CORPORATION	9	$344	shares
EDRENDEAVOR GROUP HLDGS INC	500	$100	call
HSTHOST HOTELS & RESORTS INC	500	$50	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	500	$25	call
BITE ACQUISITION CORPBITE ACQUISITION CORP	250	$14	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 0001580642-24-006924	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001599511-25-000012	base	restatement	2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC