TRITONPOINT WEALTH, LLC

13F filer, CIK 2008171, CHEVY CHASE, MD

TRITONPOINT WEALTH, LLC reported $1,094,321,609 across 330 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002008171-24-000005

Period: 2024-09-30
Reported value: $1.09B
Holdings: 330
Top 10 weight: 29.71%
New: 25
Sold out: 13

Part of the filer group TritonPoint Partners, LLC

TritonPoint Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMGnew	+98,520	$5.65M
VUGadded	+9,872	$3.77M
AVGOadded	+11,002	$1.9M
WINGnew	+4,445	$1.83M
MSFTadded	+2,979	$1.28M

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
UPSreduced	-46,445	-$6.24M
BNLreduced	-194,628	-$3.67M
MARreduced	-12,706	-$3.22M
ATLANTICA YIELD PLCreduced	-82,446	-$1.82M
VOOreduced	-3,140	-$1.65M

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 0002008171-24-000005, largest first. % of portfolio is the value over $1,094,321,609, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	401,225	$91.4M	8.35%	-6,763	Timeline
MSFTMICROSOFT CORP	84,143	$36M	3.29%	+2,979	Timeline
AMZNAMAZON COM INC	179,556	$33.8M	3.08%	+5,401	Timeline
VUGVANGUARD INDEX FDS	76,768	$29.3M	2.68%	+9,872	Timeline
GOOGLALPHABET INC	160,307	$26.3M	2.4%	+2,857	Timeline
GOOGALPHABET INC	143,055	$23.6M	2.16%	-4,291	Timeline
DHRDANAHER CORP DEL	80,861	$22.3M	2.04%	+1,879	Timeline
VOOVANGUARD INDEX FDS	40,868	$21.5M	1.97%	-3,140	Timeline
JPMJPMORGAN CHASE & CO	100,603	$21.2M	1.94%	+3,973	Timeline
BNLBROADSTONE NET LEASE INC	1,046,270	$19.7M	1.8%	-194,628	Timeline
VVISA INC	65,884	$18.1M	1.66%	+3,984	Timeline
IYWISHARES TR	106,610	$16.1M	1.47%	-6,421	Timeline
ACNACCENTURE PLC IRELAND	43,012	$15M	1.37%	+839	Timeline
ISRGINTUITIVE SURGICAL INC	31,262	$15M	1.37%	+214	Timeline
MAMASTERCARD INCORPORATED	30,203	$14.9M	1.36%	-81	Timeline
DOVDOVER CORP	76,955	$14.8M	1.36%	+3,279	Timeline
XPOXPO INC	129,304	$14.4M	1.32%	-2,349	Timeline
JNJJOHNSON & JOHNSON	87,911	$14.2M	1.3%	+3,726	Timeline
MRKMERCK & CO INC	110,491	$12.6M	1.16%	+3,472	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,186	$12.4M	1.13%	-927	Timeline
MDLZMONDELEZ INTL INC	166,497	$12.4M	1.13%	+9,879	Timeline
WMTWALMART INC	152,143	$12.1M	1.11%	+5,245	Timeline
IVVISHARES TR	20,853	$12M	1.09%	-2,744	Timeline
NVDANVIDIA CORPORATION	96,525	$11.7M	1.07%	+7,653	Timeline
TJXTJX COS INC NEW	89,812	$10.6M	0.96%	+3,661	Timeline
BABOEING CO	67,028	$10.5M	0.96%	+5,871	Timeline
CBCHUBB LIMITED	35,667	$10.4M	0.95%	+1,615	Timeline
XLFSELECT SECTOR SPDR TR	219,989	$9.93M	0.91%	-5,041	Timeline
PEPPEPSICO INC	55,933	$9.51M	0.87%	+651	Timeline
XLISELECT SECTOR SPDR TR	70,008	$9.44M	0.86%	+6,265	Timeline
HDHOME DEPOT INC	21,792	$8.71M	0.8%	-2,415	Timeline
UNHUNITEDHEALTH GROUP INC	14,694	$8.55M	0.78%	+1,102	Timeline
XLVSELECT SECTOR SPDR TR	55,025	$8.42M	0.77%	+2,851	Timeline
XLKSELECT SECTOR SPDR TR	37,396	$8.42M	0.77%	-2,580	Timeline
EOGEOG RES INC	66,658	$8.16M	0.75%	+3,518	Timeline
ORCLORACLE CORP	48,065	$8.11M	0.74%	+7,142	Timeline
WFCWELLS FARGO & CO	143,963	$8.05M	0.74%	+6,262	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,682	$7.63M	0.7%	-840	Timeline
SBUXSTARBUCKS CORP	75,462	$7.35M	0.67%	-4,092	Timeline
CVXCHEVRON CORPORATION	50,259	$7.31M	0.67%	+3,544	Timeline
COFCAPITAL ONE FINL CORP	48,282	$7.2M	0.66%	+222	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,367	$6.94M	0.63%	+374
ZTSZOETIS INC	35,203	$6.86M	0.63%	+459	Timeline
IWOISHARES TR	23,291	$6.6M	0.6%	+326	Timeline
SPYGSPDR SERIES TRUST	79,023	$6.52M	0.6%	-8,223	Timeline
YUMYUM BRANDS INC	46,498	$6.51M	0.59%	-502	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,232	$6.4M	0.59%	+182	Timeline
ABTABBOTT LABORATORIES	56,706	$6.38M	0.58%	-64	Timeline
CLCOLGATE PALMOLIVE CO	59,418	$6.16M	0.56%	-2,832	Timeline
UPSUNITED PARCEL SVCS INC	45,782	$6.15M	0.56%	-46,445	Timeline
IJRISHARES TR	50,476	$5.88M	0.54%	+5,863	Timeline
VYMVANGUARD WHITEHALL FDS	45,975	$5.87M	0.54%	0	Timeline
PGPROCTER & GAMBLE CO	33,583	$5.83M	0.53%	-1,585	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	160,924	$5.66M	0.52%	+21,250	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	98,520	$5.65M	0.52%	new	Timeline
CMECME GROUP INC	24,305	$5.31M	0.48%	-1,362	Timeline
BLACKROCK INCBLACKROCK INC	5,509	$5.21M	0.48%	+117
AESAES CORP	258,590	$5.19M	0.47%	+45,528	Timeline
BXBLACKSTONE INC	33,278	$5.16M	0.47%	+5,450	Timeline
IEFAISHARES TR	65,836	$5.15M	0.47%	-6,693	Timeline
BIVVANGUARD BD INDEX FDS	64,134	$5.04M	0.46%	+6,429	Timeline
LMTLOCKHEED MARTIN CORP	8,642	$5.03M	0.46%	+39	Timeline
MARMARRIOTT INTL INC NEW	19,668	$4.98M	0.45%	-12,706	Timeline
ECLECOLAB INC	19,466	$4.97M	0.45%	+49	Timeline
IJKISHARES TR	52,354	$4.81M	0.44%	+2,286	Timeline
ADIANALOG DEVICES INC	20,543	$4.77M	0.44%	+1,812	Timeline
RTXRTX CORPORATION	38,263	$4.61M	0.42%	-1,793	Timeline
AGGISHARES TR	45,330	$4.6M	0.42%	-3,929	Timeline
HEFAISHARES TR	125,029	$4.42M	0.4%	-14,588	Timeline
ABFLABACUS FCF ETF TR	66,612	$4.32M	0.4%	-6,880	Timeline
GXOGXO LOGISTICS INCORPORATED	80,764	$4.22M	0.39%	-5,340	Timeline
CATCATERPILLAR INC	10,711	$4.19M	0.38%	+99	Timeline
METAMETA PLATFORMS INC	7,284	$4.13M	0.38%	+774	Timeline
KOCOCA COLA CO	56,579	$4.09M	0.37%	-318	Timeline
CRMSALESFORCE INC	14,538	$4.03M	0.37%	+239	Timeline
XLCSELECT SECTOR SPDR TR	44,289	$3.99M	0.36%	+1,609	Timeline
SPYVSPDR SERIES TRUST	74,848	$3.94M	0.36%	-8,110	Timeline
VTIVANGUARD INDEX FDS	13,930	$3.94M	0.36%	+3,953	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	82,786	$3.91M	0.36%	+3,383	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	170,803	$3.76M	0.34%	-82,446
SPYSTATE STR SPDR S&P 500 ETF T	6,438	$3.69M	0.34%	-2,265	Timeline
XLESELECT SECTOR SPDR TR	41,711	$3.64M	0.33%	-3,751	Timeline
XLYSELECT SECTOR SPDR TR	17,819	$3.58M	0.33%	+393	Timeline
LLYELI LILLY & CO	4,076	$3.58M	0.33%	+241	Timeline
MBBISHARES TR	37,047	$3.56M	0.33%	-3,257	Timeline
BINCBLACKROCK ETF TRUST II	66,380	$3.55M	0.32%	-5,815	Timeline
BALLBALL CORP	47,817	$3.23M	0.29%	-186	Timeline
EPDENTERPRISE PRODS PARTNERS L	108,901	$3.18M	0.29%	+21,285	Timeline
MCDMCDONALDS CORP	10,341	$3.14M	0.29%	+13	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,806	$3.05M	0.28%	+233	Timeline
IEMGISHARES INC	51,669	$3.01M	0.27%	-4,800	Timeline
VOEVANGUARD INDEX FDS	17,926	$3M	0.27%	-719	Timeline
PHPARKER-HANNIFIN CORP	4,617	$2.92M	0.27%	-120	Timeline
BACBANK OF AMER CORP	72,568	$2.86M	0.26%	-4,241	Timeline
REGNREGENERON PHARMACEUTICALS	2,704	$2.82M	0.26%	+148	Timeline
VOTVANGUARD INDEX FDS	11,457	$2.78M	0.25%	+2,426	Timeline
BNBROOKFIELD CORP	50,385	$2.69M	0.25%	0	Timeline
BSVVANGUARD BD INDEX FDS	33,923	$2.67M	0.24%	-2,357	Timeline
XLPSELECT SECTOR SPDR TR	31,774	$2.64M	0.24%	+1,246	Timeline
UNPUNION PAC CORP	10,676	$2.61M	0.24%	+134	Timeline
PNCPNC FINL SVCS GROUP INC	14,004	$2.56M	0.23%	-1,341	Timeline
QQQINVESCO QQQ TR	5,126	$2.5M	0.23%	+14	Timeline
XOMEXXON MOBIL CORP	21,095	$2.44M	0.22%	+546	Timeline
VBRVANGUARD INDEX FDS	12,158	$2.44M	0.22%	-1,582	Timeline
LHLABCORP HOLDINGS INC	10,767	$2.39M	0.22%	-835	Timeline
GNRCGENERAC HLDGS INC	15,255	$2.36M	0.22%	+1,025	Timeline
VTVVANGUARD INDEX FDS	13,060	$2.27M	0.21%	-2,459	Timeline
VBKVANGUARD INDEX FDS	8,444	$2.26M	0.21%	-892	Timeline
USMVISHARES TR	23,314	$2.12M	0.19%	-2,546	Timeline
AVGOBROADCOM INC	12,184	$2.1M	0.19%	+11,002	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,701	$2.1M	0.19%	+322	Timeline
SCHXSCHWAB STRATEGIC TR	31,000	$2.1M	0.19%	0	Timeline
ABBVABBVIE INC	10,740	$2.09M	0.19%	+697	Timeline
OKEONEOK INC NEW	23,034	$2.08M	0.19%	+7,063	Timeline
IYCISHARES TR	22,290	$1.96M	0.18%	+414	Timeline
NVONOVO-NORDISK A S	16,258	$1.96M	0.18%	-637	Timeline
WINGWINGSTOP INC	4,445	$1.83M	0.17%	new	Timeline
DPZDOMINOS PIZZA INC	4,209	$1.81M	0.17%	-5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,438	$1.77M	0.16%	-278	Timeline
TSLATESLA INC	6,666	$1.74M	0.16%	+1,031	Timeline
DISDISNEY WALT CO	17,461	$1.68M	0.15%	-2,674	Timeline
VBVANGUARD INDEX FDS	6,988	$1.66M	0.15%	+145	Timeline
IGSBISHARES TR	31,382	$1.65M	0.15%	-2,171	Timeline
LULULULULEMON ATHLETICA INC	5,894	$1.65M	0.15%	+1,209	Timeline
IJHISHARES TR	25,718	$1.6M	0.15%	-1,575	Timeline
CSTLCASTLE BIOSCIENCES INC	56,637	$1.58M	0.14%	-13,762	Timeline
SLBSLB LIMITED	36,003	$1.53M	0.14%	-5,718	Timeline
HONHONEYWELL INTL INC	7,289	$1.51M	0.14%	-320	Timeline
VGTVANGUARD WORLD FD	2,540	$1.49M	0.14%	-62	Timeline
SYKSTRYKER CORPORATION	3,972	$1.43M	0.13%	-284	Timeline
TWITITAN INTL INC ILL	172,551	$1.43M	0.13%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	15,770	$1.39M	0.13%	0	Timeline
SLYGSPDR SERIES TRUST	14,594	$1.36M	0.12%	0	Timeline
QCOMQUALCOMM INC	7,704	$1.31M	0.12%	-58	Timeline
NFLXNETFLIX INC.	1,845	$1.31M	0.12%	+246	Timeline
IYJISHARES TR	9,495	$1.27M	0.12%	-145	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,786	$1.26M	0.12%	-8,253	Timeline
SHMSPDR SERIES TRUST	25,633	$1.24M	0.11%	-6,747	Timeline
APTIV PLCAPTIV PLC	16,292	$1.21M	0.11%	-168
IGVISHARES TR	13,425	$1.2M	0.11%	0	Timeline
SPSBSPDR SERIES TRUST	38,938	$1.18M	0.11%	-1,242	Timeline
IWFISHARES TR	3,095	$1.16M	0.11%	-100	Timeline
CSCOCISCO SYS INC	21,492	$1.14M	0.1%	-22,019	Timeline
TLTISHARES TR	11,435	$1.13M	0.1%	-870	Timeline
AAGILENT TECHNOLOGIES INC	7,448	$1.1M	0.1%	-79	Timeline
GDGENERAL DYNAMICS CORP	3,635	$1.09M	0.1%	-268	Timeline
IVWISHARES TR	11,083	$1.06M	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,058	$1.03M	0.09%	new	Timeline
VOVANGUARD INDEX FDS	3,856	$1.01M	0.09%	+836	Timeline
MMM3M CO	7,331	$1.01M	0.09%	+52	Timeline
EMREMERSON ELEC CO	9,045	$988K	0.09%	+35	Timeline
IJTISHARES TR	7,016	$975K	0.09%	+5,100	Timeline
CPRTCOPART INC	18,351	$955K	0.09%	+156	Timeline
IYHISHARES TR	14,742	$952K	0.09%	+87	Timeline
ADBEADOBE INC	1,830	$943K	0.09%	-246	Timeline
TYLTYLER TECHNOLOGIES INC	1,596	$922K	0.08%	+18	Timeline
INTUINTUIT	1,469	$910K	0.08%	+84	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,575	$899K	0.08%	+45	Timeline
SPGIS&P GLOBAL INC	1,731	$888K	0.08%	-32	Timeline
NDAQNASDAQ INC	12,127	$880K	0.08%	+606	Timeline
STIPISHARES TR	8,632	$875K	0.08%	-800	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,407	$865K	0.08%	-1,480	Timeline
AIGAMERICAN INTL GROUP INC	11,639	$854K	0.08%	+1,037	Timeline
SAPSAP SE	3,732	$851K	0.08%	+140	Timeline
LINLINDE PLC	1,770	$849K	0.08%	+83	Timeline
TIPISHARES TR	7,610	$841K	0.08%	-602	Timeline
AJGGALLAGHER ARTHUR J & CO	2,953	$825K	0.08%	-231	Timeline
ARESARES MANAGEMENT CORPORATION	5,234	$821K	0.08%	+153	Timeline
PFEPFIZER INC	27,844	$810K	0.07%	-1,905	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,233	$786K	0.07%	+1,285	Timeline
ETRENTERGY CORP NEW	5,892	$773K	0.07%	+15	Timeline
RCLROYAL CARIBBEAN GROUP	4,199	$747K	0.07%	+119	Timeline
IWMISHARES TR	3,354	$739K	0.07%	-84	Timeline
AXPAMERICAN EXPRESS CO	2,664	$722K	0.07%	+95	Timeline
CSXCSX CORP	20,544	$709K	0.06%	+225	Timeline
FDXFEDEX CORP	2,614	$703K	0.06%	-259	Timeline
UNILEVER PLCUNILEVER PLC	10,432	$683K	0.06%	-1,237
COPCONOCOPHILLIPS	6,418	$672K	0.06%	+1,110	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,263	$672K	0.06%	+1,579	Timeline
IWBISHARES TR	2,127	$666K	0.06%	+34	Timeline
NKENIKE INC	7,366	$662K	0.06%	-5,120	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,167	$661K	0.06%	+136	Timeline
EGPEASTGROUP PPTYS INC	3,500	$657K	0.06%	0	Timeline
FLRNSPDR SERIES TRUST	20,700	$638K	0.06%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3,802	$638K	0.06%	+78	Timeline
SOSOUTHERN CO	6,900	$622K	0.06%	+306	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	28,072	$618K	0.06%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	19,817	$617K	0.06%	+17
ABALLIANCEBERNSTEIN HLDG L P	17,500	$613K	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	3,061	$610K	0.06%	+36	Timeline
LDOSLEIDOS HOLDINGS INC	3,765	$601K	0.05%	+45	Timeline
AMATAPPLIED MATLS INC	2,934	$601K	0.05%	+185	Timeline
TSCOTRACTOR SUPPLY CO	2,064	$590K	0.05%	-812	Timeline
IUSBISHARES TR	12,458	$589K	0.05%	-2,325	Timeline
NOWSERVICENOW INC	664	$585K	0.05%	+83	Timeline
TRITHOMSON REUTERS CORP	3,399	$577K	0.05%	-118	Timeline
MDTMEDTRONIC PLC	6,372	$574K	0.05%	-5,225	Timeline
NEENEXTERA ENERGY INC	6,780	$573K	0.05%	+632	Timeline
IUSGISHARES TR	4,366	$572K	0.05%	0	Timeline
MDYGSPDR SERIES TRUST	6,420	$563K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,122	$558K	0.05%	+210	Timeline
AMGNAMGEN INC	1,720	$555K	0.05%	+194	Timeline
IYFISHARES TR	5,260	$544K	0.05%	+335	Timeline
MPCMARATHON PETE CORP	3,300	$540K	0.05%	+106	Timeline
MTBM & T BK CORP	2,976	$522K	0.05%	-417	Timeline
SCHBSCHWAB STRATEGIC TR	7,869	$521K	0.05%	0	Timeline
QUALISHARES TR	2,876	$514K	0.05%	-5	Timeline
CTASCINTAS CORP	2,501	$506K	0.05%	+1,948	Timeline
FTVFORTIVE CORP	6,226	$493K	0.05%	-75	Timeline
GILDGILEAD SCIENCES INC	5,885	$492K	0.04%	-361	Timeline
FEFIRSTENERGY CORP	11,119	$490K	0.04%	+81	Timeline
NSCNORFOLK SOUTHN CORP	1,981	$488K	0.04%	+72	Timeline
CGCARLYLE GROUP INC	11,180	$487K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,997	$481K	0.04%	-151	Timeline
SCHASCHWAB STRATEGIC TR	9,233	$475K	0.04%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,143	$473K	0.04%	-327	Timeline
STESTERIS PLC	1,945	$465K	0.04%	+158	Timeline
ROPROPER TECHNOLOGIES INC	839	$465K	0.04%	-147	Timeline
FSVFIRSTSERVICE CORP NEW	2,561	$463K	0.04%	-286	Timeline
IHFISHARES TR	8,050	$458K	0.04%	0	Timeline
ETENERGY TRANSFER L P	28,492	$458K	0.04%	0	Timeline
ITOTISHARES TR	3,591	$449K	0.04%	-45	Timeline
KMIKINDER MORGAN INC DEL	20,571	$448K	0.04%	-1,623	Timeline
FPEFIRST TR EXCH TRADED FD III	24,050	$436K	0.04%	-6,000	Timeline
MUBISHARES TR	4,003	$435K	0.04%	-1,240	Timeline
WMBWILLIAMS COS INC	9,520	$430K	0.04%	+186	Timeline
IWDISHARES TR	2,239	$424K	0.04%	-393	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,665	$423K	0.04%	0	Timeline
OSKOSHKOSH CORP	4,127	$414K	0.04%	-500	Timeline
MOATVANECK ETF TRUST	4,268	$413K	0.04%	+691	Timeline
GLDSPDR GOLD TR	1,685	$413K	0.04%	+200	Timeline
TMUST-MOBILE US INC	1,988	$408K	0.04%	-9	Timeline
AMDADVANCED MICRO DEVICES INC	2,479	$407K	0.04%	+138	Timeline
MKLMARKEL GROUP INC	260	$407K	0.04%	-5	Timeline
DDDUPONT DE NEMOURS INC	4,525	$405K	0.04%	+1,576	Timeline
ALLALLSTATE CORP	2,124	$402K	0.04%	+33	Timeline
IYGISHARES TR	5,654	$400K	0.04%	+500	Timeline
GEGE AEROSPACE	2,153	$400K	0.04%	+330	Timeline
EFVISHARES TR	6,906	$399K	0.04%	+588	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,607	$393K	0.04%	-488	Timeline
POOLPOOL CORP	1,055	$393K	0.04%	-86	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,280	$390K	0.04%	-460	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	208	$383K	0.03%	+1	Timeline
PGRPROGRESSIVE CORP	1,511	$380K	0.03%	-197	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,869	$370K	0.03%	0	Timeline
IUSVISHARES TR	3,887	$370K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	2,945	$362K	0.03%	new	Timeline
LOWLOWES COS INC	1,316	$352K	0.03%	+231	Timeline
VZVERIZON COMMUNICATIONS INC	7,624	$342K	0.03%	-761	Timeline
ESGUISHARES TR	2,678	$337K	0.03%	0	Timeline
MOSMOSAIC CO	12,350	$334K	0.03%	-28	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,708	$332K	0.03%	0	Timeline
ROSTROSS STORES INC	2,170	$329K	0.03%	+3	Timeline
DOWDOW HLDGS INC	5,967	$329K	0.03%	-402	Timeline
TFCTRUIST FINL CORP	7,604	$323K	0.03%	+42	Timeline
HSYHERSHEY CO	1,666	$322K	0.03%	new	Timeline
AAXJISHARES TR	4,020	$320K	0.03%	0	Timeline
ETNEATON CORP PLC	973	$320K	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	5,569	$317K	0.03%	-1,176	Timeline
TXNTEXAS INSTRS INC	1,509	$316K	0.03%	+214	Timeline
DGRWWISDOMTREE TR	3,789	$314K	0.03%	0	Timeline
MSMORGAN STANLEY	2,999	$312K	0.03%	-45	Timeline
MCMOELIS & CO	4,492	$310K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,700	$307K	0.03%	new	Timeline
FISVFISERV INC	1,714	$306K	0.03%	+116	Timeline
AEPAMERICAN ELEC PWR CO INC	3,000	$305K	0.03%	+37	Timeline
FRPTFRESHPET INC	2,250	$305K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,897	$303K	0.03%	+42	Timeline
UBERUBER TECHNOLOGIES INC	3,979	$301K	0.03%	+639	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,142	$301K	0.03%	new	Timeline
DHID R HORTON INC	1,579	$301K	0.03%	new	Timeline
IOOISHARES TR	2,985	$295K	0.03%	+400	Timeline
CMICUMMINS INC	890	$290K	0.03%	+36	Timeline
MCKMCKESSON CORP	586	$287K	0.03%	+100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,212	$285K	0.03%	+35	Timeline
JNKSPDR SERIES TRUST	2,872	$281K	0.03%	-110	Timeline
COOCOOPER COS INC	2,544	$279K	0.03%	-7	Timeline
EWEDWARDS LIFESCIENCES CORP	4,110	$274K	0.03%	-225	Timeline
IBBISHARES TR	1,880	$272K	0.02%	0	Timeline
TMPTOMPKINS FINL CORP	4,736	$272K	0.02%	-1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,321	$270K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	6,483	$270K	0.02%	+711	Timeline
INTCINTEL CORP	11,232	$269K	0.02%	+421	Timeline
SHELSHELL PLC	4,057	$268K	0.02%	0	Timeline
SNASNAP ON INC	928	$268K	0.02%	+5	Timeline
IWRISHARES TR	3,040	$268K	0.02%	-70	Timeline
IWVISHARES TR	819	$267K	0.02%	0	Timeline
PWRQUANTA SVCS INC	898	$266K	0.02%	+15	Timeline
EWBCEAST WEST BANCORP INC	3,263	$266K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,791	$263K	0.02%	-1,337	Timeline
WPCWP CAREY INC	4,153	$261K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	2,421	$260K	0.02%	+109	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,968	$257K	0.02%	new	Timeline
MGVVANGUARD WORLD FD	2,000	$256K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,381	$255K	0.02%	0	Timeline
EFGISHARES TR	2,358	$254K	0.02%	-133	Timeline
KLACKLA CORP	325	$254K	0.02%	+38	Timeline
SDYSPDR SERIES TRUST	1,757	$249K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,036	$248K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	9,442	$247K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	528	$244K	0.02%	+35	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,000	$242K	0.02%	0	Timeline
RELXRELX PLC	5,016	$239K	0.02%	+264	Timeline
IXUSISHARES TR	3,247	$237K	0.02%	0	Timeline
APHAMPHENOL CORP	3,628	$236K	0.02%	new	Timeline
PSXPHILLIPS 66	1,800	$236K	0.02%	+363	Timeline
BSXBOSTON SCIENTIFIC CORP	2,761	$230K	0.02%	new	Timeline
WSOWATSCO INC	462	$229K	0.02%	-30	Timeline
DSIISHARES TR	2,090	$227K	0.02%	new	Timeline
DEDEERE & CO	539	$225K	0.02%	-26	Timeline
SMHVANECK ETF TRUST	887	$220K	0.02%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	13,535	$218K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	919	$217K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,230	$216K	0.02%	-374	Timeline
PAYXPAYCHEX INC	1,612	$214K	0.02%	new	Timeline
SILASILA REALTY TRUST INC	8,389	$213K	0.02%	new	Timeline
USBUS BANCORP	4,661	$212K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,427	$210K	0.02%	-5,081	Timeline
TRGPTARGA RES CORP	1,433	$210K	0.02%	new	Timeline
DEODIAGEO PLC	1,465	$210K	0.02%	-197	Timeline
TAT&T INC	9,511	$208K	0.02%	new	Timeline
DGDOLLAR GEN CORP	2,353	$205K	0.02%	-1,790	Timeline
IWPISHARES TR	1,736	$204K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	875	$202K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	4,867	$201K	0.02%	-1,068	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,000	$195K	0.02%	new	Timeline
ICAD INCICAD INC	47,025	$78.1K	0.01%	0
CALCCALCIMEDICA INC	15,119	$64.1K	0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	24,526	$38.3K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	11,508	$36.1K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
JQUAJ P MORGAN EXCHANGE TRADED F	7,861	$416K	shares
GISGENERAL MILLS INC	5,693	$360K	shares
ITWILLINOIS TOOL WKS INC	1,180	$281K	shares
ABNBAIRBNB INC	1,638	$248K	shares
BIIBBIOGEN INC	1,060	$246K	shares
TFLOISHARES TR	4,784	$242K	shares
FANGDIAMONDBACK ENERGY INC	1,126	$225K	shares
KHCKRAFT HEINZ CO	6,920	$223K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,908	$214K	shares
TDTORONTO DOMINION BK ONT	3,800	$209K	shares
PATTERSON COS INCPATTERSON COS INC	8,551	$206K	shares
DVYISHARES TR	1,669	$202K	shares
EQEQUILLIUM INC	13,500	$9.36K	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 0002008171-24-000005	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC