Tyche Wealth Partners LLC

13F filer, CIK 2004818, PLANO, TX

Tyche Wealth Partners LLC reported $441,657,991 across 288 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 38.34% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001127

Period: 2024-09-30
Reported value: $442M
Holdings: 288
Top 10 weight: 38.34%
New: 18
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+5,739	$3.29M
MSFTadded	+3,060	$1.32M
QQQadded	+1,432	$699K
ROMadded	+10,170	$682K
AVGOnew	+2,890	$499K

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
METAreduced	-1,893	-$1.08M
ARISTA NETWORKS INCexited	-2,310	-$810K
TXNreduced	-2,678	-$553K
AAPLreduced	-1,728	-$403K
NVOreduced	-3,021	-$360K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001127, largest first. % of portfolio is the value over $441,657,991, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEPPEPSICO INC	198,465	$33.7M	7.64%	-264	Timeline
AAPLAPPLE INC	127,668	$29.7M	6.74%	-1,728	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,827	$20.6M	4.65%	+5,739	Timeline
XOMEXXON MOBIL CORP	141,714	$16.6M	3.76%	+976	Timeline
MSFTMICROSOFT CORP	33,675	$14.5M	3.28%	+3,060	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,101	$12.3M	2.78%	+1,850	Timeline
PTLCPACER FDS TR	218,955	$11.5M	2.61%	+4,793	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	603,898	$11.4M	2.57%	+16,035	Timeline
AMZNAMAZON COM INC	54,735	$10.2M	2.31%	+43	Timeline
NVDANVIDIA CORPORATION	72,538	$8.81M	1.99%	+388	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	260,100	$8.67M	1.96%	0
VVISA INC	26,373	$7.25M	1.64%	+135	Timeline
HDHOME DEPOT INC	17,695	$7.17M	1.62%	-131	Timeline
WMTWALMART INC	85,452	$6.9M	1.56%	-528	Timeline
PGPROCTER & GAMBLE CO	37,827	$6.55M	1.48%	+77	Timeline
AMEAMETEK INC	37,857	$6.5M	1.47%	+9	Timeline
TSLATESLA INC	21,805	$5.7M	1.29%	-261	Timeline
NADNUVEEN QUALITY MUNCP INCOME	424,325	$5.25M	1.19%	+13,921	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,664	$5.02M	1.14%	-67	Timeline
CVXCHEVRON CORPORATION	33,791	$4.98M	1.13%	+99	Timeline
IVVISHARES TR	8,326	$4.8M	1.09%	+254	Timeline
MOALTRIA GROUP INC	90,177	$4.6M	1.04%	-1,990	Timeline
VOOVANGUARD INDEX FDS	8,695	$4.59M	1.04%	-253	Timeline
JNJJOHNSON & JOHNSON	26,654	$4.32M	0.98%	-1,188	Timeline
QQQINVESCO QQQ TR	8,521	$4.16M	0.94%	+1,432	Timeline
LLYELI LILLY & CO	4,617	$4.09M	0.93%	+163	Timeline
NEENEXTERA ENERGY INC	46,625	$3.94M	0.89%	+263	Timeline
JPMJPMORGAN CHASE & CO	17,539	$3.7M	0.84%	-416	Timeline
MAMASTERCARD INCORPORATED	7,474	$3.69M	0.84%	+8	Timeline
ABBVABBVIE INC	17,986	$3.55M	0.8%	+34	Timeline
KOCOCA COLA CO	47,814	$3.44M	0.78%	-88	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	277,866	$3.11M	0.71%	+8,143	Timeline
VTIVANGUARD INDEX FDS	10,706	$3.03M	0.69%	-255	Timeline
TXNTEXAS INSTRS INC	14,486	$2.99M	0.68%	-2,678	Timeline
GOOGLALPHABET INC	17,817	$2.96M	0.67%	-226	Timeline
MCDMCDONALDS CORP	9,097	$2.77M	0.63%	-306	Timeline
CATCATERPILLAR INC	6,983	$2.73M	0.62%	-55	Timeline
UNHUNITEDHEALTH GROUP INC	4,365	$2.55M	0.58%	+90	Timeline
SOSOUTHERN CO	26,904	$2.43M	0.55%	-572	Timeline
SPHDINVESCO EXCH TRADED FD TR II	47,018	$2.38M	0.54%	+21	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,152	$2.37M	0.54%	+99	Timeline
SCCOSOUTHERN COPPER CORP	19,685	$2.28M	0.52%	+109	Timeline
ROMPROSHARES TR	33,088	$2.22M	0.5%	+10,170	Timeline
NFLXNETFLIX INC.	2,994	$2.12M	0.48%	+32	Timeline
SPDWSPDR INDEX SHS FDS	55,954	$2.1M	0.48%	+5,626	Timeline
PMPHILIP MORRIS INTL INC	17,053	$2.07M	0.47%	+141	Timeline
UNPUNION PAC CORP	8,301	$2.05M	0.46%	-79	Timeline
ITWILLINOIS TOOL WKS INC	7,605	$1.99M	0.45%	-196	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	162,630	$1.95M	0.44%	+1,737	Timeline
GSGOLDMAN SACHS GROUP INC	3,781	$1.87M	0.42%	+33	Timeline
LMTLOCKHEED MARTIN CORP	3,048	$1.78M	0.4%	-31	Timeline
IJRISHARES TR	15,029	$1.76M	0.4%	-345	Timeline
RTXRTX CORPORATION	14,293	$1.73M	0.39%	+71	Timeline
LOWLOWES COS INC	6,227	$1.69M	0.38%	-106	Timeline
GLDSPDR GOLD TR	6,814	$1.66M	0.37%	+3	Timeline
GOOGALPHABET INC	9,707	$1.62M	0.37%	+20	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	120,158	$1.61M	0.36%	-6,373	Timeline
PANWPALO ALTO NETWORKS INC	4,679	$1.6M	0.36%	+158	Timeline
SDYSPDR SERIES TRUST	11,217	$1.59M	0.36%	+46	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,423	$1.5M	0.34%	+3	Timeline
METAMETA PLATFORMS INC	2,572	$1.47M	0.33%	-1,893	Timeline
BLACKROCK INCBLACKROCK INC	1,512	$1.44M	0.32%	-45
DVYISHARES TR	10,232	$1.38M	0.31%	-24	Timeline
TAT&T INC	61,218	$1.35M	0.3%	-1,993	Timeline
IWMISHARES TR	5,889	$1.3M	0.29%	+202	Timeline
AFLAFLAC INC	11,080	$1.24M	0.28%	-183	Timeline
XLKSELECT SECTOR SPDR TR	5,254	$1.19M	0.27%	+315	Timeline
ABTABBOTT LABORATORIES	10,324	$1.18M	0.27%	+5	Timeline
FANGDIAMONDBACK ENERGY INC	6,488	$1.12M	0.25%	-173	Timeline
NZFNUVEEN MUN CR INCOME FD	81,255	$1.06M	0.24%	-6,006	Timeline
AXONAXON ENTERPRISE INC	2,582	$1.03M	0.23%	0	Timeline
HONHONEYWELL INTL INC	4,936	$1.02M	0.23%	-113	Timeline
ACNACCENTURE PLC IRELAND	2,833	$1M	0.23%	-81	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	31,718	$974K	0.22%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,438	$964K	0.22%	+1,772	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,219	$909K	0.21%	+407	Timeline
VZVERIZON COMMUNICATIONS INC	19,665	$883K	0.2%	+154	Timeline
MRKMERCK & CO INC	7,765	$882K	0.2%	-68	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,961	$882K	0.2%	+131	Timeline
BXBLACKSTONE INC	5,729	$877K	0.2%	-125	Timeline
VBRVANGUARD INDEX FDS	4,285	$860K	0.19%	+1	Timeline
PSXPHILLIPS 66	6,492	$853K	0.19%	-199	Timeline
CSCOCISCO SYS INC	15,418	$821K	0.19%	-2,074	Timeline
PTMCPACER FDS TR	22,012	$817K	0.19%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	68,831	$803K	0.18%	0	Timeline
COPCONOCOPHILLIPS	7,619	$802K	0.18%	-76	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,885	$798K	0.18%	-73	Timeline
ECLECOLAB INC	2,961	$756K	0.17%	-101	Timeline
VGMINVESCO TR INVT GRADE MUNS	71,544	$756K	0.17%	-9,635	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	44,681	$750K	0.17%	+2,772	Timeline
PZAINVESCO EXCH TRADED FD TR II	30,981	$748K	0.17%	+60	Timeline
HYDVANECK ETF TRUST	13,970	$741K	0.17%	0	Timeline
COWZPACER FDS TR	12,396	$717K	0.16%	+727	Timeline
PRUPRUDENTIAL FINL INC	5,882	$712K	0.16%	-543	Timeline
VKQINVESCO MUNICIPAL TRUST	69,321	$711K	0.16%	-5,810	Timeline
QUALISHARES TR	3,905	$700K	0.16%	+201	Timeline
ORCLORACLE CORP	4,096	$698K	0.16%	-137	Timeline
ATOATMOS ENERGY CORP	5,016	$696K	0.16%	-414	Timeline
XLUSELECT SECTOR SPDR TR	8,531	$689K	0.16%	+26	Timeline
AMGNAMGEN INC	2,137	$689K	0.16%	-809	Timeline
WFCWELLS FARGO & CO	12,011	$679K	0.15%	-636	Timeline
LINLINDE PLC	1,413	$674K	0.15%	-32	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,919	$645K	0.15%	+13	Timeline
IJHISHARES TR	10,318	$643K	0.15%	+1,132	Timeline
MMM3M CO	4,688	$641K	0.15%	-460	Timeline
CLCOLGATE PALMOLIVE CO	6,064	$630K	0.14%	-352	Timeline
IBBISHARES TR	4,277	$623K	0.14%	-62	Timeline
CCITIGROUP INC	9,765	$611K	0.14%	-53	Timeline
TIPISHARES TR	5,512	$609K	0.14%	-386	Timeline
PFEPFIZER INC	21,001	$608K	0.14%	-86	Timeline
VLOVALERO ENERGY CORP	4,404	$595K	0.13%	+2	Timeline
AZOAUTOZONE INC	188	$594K	0.13%	-11	Timeline
IWFISHARES TR	1,580	$593K	0.13%	+238	Timeline
UPSUNITED PARCEL SVCS INC	4,320	$589K	0.13%	-444	Timeline
EOSEATON VANCE ENHANCED EQUITY	26,857	$583K	0.13%	+14	Timeline
TMUST-MOBILE US INC	2,811	$580K	0.13%	+148	Timeline
BACBANK OF AMER CORP	14,227	$565K	0.13%	-1,241	Timeline
MDLZMONDELEZ INTL INC	7,649	$563K	0.13%	-364	Timeline
VOTVANGUARD INDEX FDS	2,309	$562K	0.13%	0	Timeline
FDXFEDEX CORP	2,039	$558K	0.13%	+50	Timeline
DUKDUKE ENERGY CORP NEW	4,818	$555K	0.13%	+6	Timeline
CRMSALESFORCE INC	2,029	$555K	0.13%	-56	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	57,317	$550K	0.12%	0
DISDISNEY WALT CO	5,695	$548K	0.12%	-128	Timeline
LNTALLIANT ENERGY CORP	9,007	$547K	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,176	$541K	0.12%	-81	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,670	$538K	0.12%	0	Timeline
GEGE AEROSPACE	2,844	$536K	0.12%	-350	Timeline
NEARISHARES U S ETF TR	10,467	$536K	0.12%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,766	$536K	0.12%	-10	Timeline
EMNEASTMAN CHEM CO	4,632	$519K	0.12%	+561	Timeline
USRTISHARES TR	8,411	$518K	0.12%	+4	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	634	$517K	0.12%	+172
MTUMISHARES TR	2,533	$514K	0.12%	+66	Timeline
WMWASTE MGMT INC DEL	2,455	$510K	0.12%	-25	Timeline
AVGOBROADCOM INC	2,890	$499K	0.11%	new	Timeline
IJTISHARES TR	3,547	$495K	0.11%	+2	Timeline
MFMABERDEEN MUN INCOME FD	85,376	$488K	0.11%	-10,400	Timeline
XLISELECT SECTOR SPDR TR	3,577	$484K	0.11%	-71	Timeline
IIMINVESCO VALUE MUN INCOME TR	37,010	$477K	0.11%	-3,315	Timeline
CARRCARRIER GLOBAL CORPORATION	5,608	$451K	0.1%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,930	$451K	0.1%	+15	Timeline
SRLNSSGA ACTIVE ETF TR	10,778	$450K	0.1%	-897	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	36,895	$444K	0.1%	-4,069
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	41,299	$443K	0.1%	0
PAYXPAYCHEX INC	3,277	$440K	0.1%	-125	Timeline
GDGENERAL DYNAMICS CORP	1,412	$427K	0.1%	-53	Timeline
NBHNEUBERGER MUN FD INC	38,013	$422K	0.1%	-4,272	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	21,427	$422K	0.1%	0	Timeline
VUGVANGUARD INDEX FDS	1,094	$420K	0.1%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	29,054	$419K	0.09%	-1,477	Timeline
INTCINTEL CORP	17,730	$416K	0.09%	+266	Timeline
CBCHUBB LIMITED	1,433	$413K	0.09%	-60	Timeline
BABOEING CO	2,701	$411K	0.09%	+98	Timeline
GISGENERAL MILLS INC	5,512	$407K	0.09%	-96	Timeline
SYKSTRYKER CORPORATION	1,126	$407K	0.09%	-198	Timeline
VOEVANGUARD INDEX FDS	2,420	$406K	0.09%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,010	$403K	0.09%	+42	Timeline
NOCNORTHROP GRUMMAN CORP	762	$402K	0.09%	+3	Timeline
NVONOVO-NORDISK A S	3,365	$401K	0.09%	-3,021	Timeline
SUBISHARES TR	3,730	$396K	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	17,422	$385K	0.09%	-1,185	Timeline
MUBISHARES TR	3,530	$383K	0.09%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,786	$380K	0.09%	-326	Timeline
FCXFREEPORT MCMORAN INC	7,574	$378K	0.09%	+18	Timeline
BJBJS WHSL CLUB HLDGS INC	4,452	$367K	0.08%	+1,036	Timeline
AXPAMERICAN EXPRESS CO	1,335	$362K	0.08%	+5	Timeline
HESS CORPHESS CORP	2,642	$359K	0.08%	-14
WLKWESTLAKE CORPORATION	2,357	$354K	0.08%	-150	Timeline
OKEONEOK INC NEW	3,885	$354K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	3,627	$354K	0.08%	-16	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	23,109	$353K	0.08%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	25,696	$353K	0.08%	-1,580	Timeline
XLFSELECT SECTOR SPDR TR	7,545	$342K	0.08%	+142	Timeline
XLBSELECT SECTOR SPDR TR	3,525	$340K	0.08%	+36	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,659	$337K	0.08%	-664	Timeline
EXREXTRA SPACE STORAGE INC	1,858	$335K	0.08%	0	Timeline
ARCCARES CAPITAL CORP	15,877	$332K	0.08%	+423	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,799	$332K	0.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,753	$332K	0.08%	new	Timeline
EMREMERSON ELEC CO	3,028	$331K	0.07%	-189	Timeline
SPMDSPDR SERIES TRUST	6,032	$330K	0.07%	+11	Timeline
DHID R HORTON INC	1,717	$328K	0.07%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,813	$325K	0.07%	+1	Timeline
ROKROCKWELL AUTOMATION INC	1,200	$322K	0.07%	0	Timeline
SYYSYSCO CORP	4,104	$320K	0.07%	-100	Timeline
NUENUCOR CORP	2,108	$317K	0.07%	-75	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,154	$315K	0.07%	-73	Timeline
SPGIS&P GLOBAL INC	608	$314K	0.07%	+6	Timeline
SBRSABINE RTY TR	5,083	$314K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	7,428	$310K	0.07%	-182	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	21,800	$310K	0.07%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	7,879	$308K	0.07%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,781	$307K	0.07%	0	Timeline
SDOGALPS ETF TR	5,142	$303K	0.07%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,356	$303K	0.07%	0	Timeline
VPUVANGUARD WORLD FD	1,725	$300K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	3,399	$298K	0.07%	+89	Timeline
XLPSELECT SECTOR SPDR TR	3,584	$297K	0.07%	+17	Timeline
KKELLANOVA	3,679	$297K	0.07%	new	Timeline
AMTAMERICAN TOWER CORP	1,269	$295K	0.07%	+24	Timeline
CRCRANE COMPANY	1,852	$293K	0.07%	0	Timeline
SHYGISHARES TR	6,561	$285K	0.06%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	21,228	$284K	0.06%	new	Timeline
OREALTY INCOME CORP	4,472	$284K	0.06%	-193	Timeline
DFUSDIMENSIONAL ETF TRUST	4,538	$282K	0.06%	0	Timeline
CSXCSX CORP	8,104	$280K	0.06%	-95	Timeline
VOVANGUARD INDEX FDS	1,053	$278K	0.06%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,825	$277K	0.06%	new	Timeline
OGEOGE ENERGY CORP	6,732	$276K	0.06%	0	Timeline
PFFISHARES TR	8,248	$274K	0.06%	0	Timeline
MCOMOODYS CORP	576	$274K	0.06%	+5	Timeline
VLUEISHARES TR	2,502	$273K	0.06%	0	Timeline
ARMARM HOLDINGS PLC	1,900	$272K	0.06%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,537	$271K	0.06%	+1	Timeline
SSOPROSHARES TR	2,962	$267K	0.06%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,720	$267K	0.06%	0	Timeline
PLDPROLOGIS INC.	2,110	$266K	0.06%	+141	Timeline
OXYOCCIDENTAL PETE CORP	5,135	$265K	0.06%	-40	Timeline
METMETLIFE INC	3,165	$261K	0.06%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	39,722	$259K	0.06%	0	Timeline
NVSNOVARTIS AG	2,247	$258K	0.06%	+3	Timeline
TGTTARGET CORP	1,655	$258K	0.06%	-65	Timeline
ETENERGY TRANSFER L P	16,014	$257K	0.06%	-10,127	Timeline
STIPISHARES TR	2,502	$254K	0.06%	-325	Timeline
VTVVANGUARD INDEX FDS	1,452	$253K	0.06%	-30	Timeline
XELXCEL ENERGY INC	3,881	$253K	0.06%	-30	Timeline
KIMKIMCO REALTY CORP	10,824	$251K	0.06%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,779	$251K	0.06%	+43	Timeline
FSKFS KKR CAP CORP	12,682	$250K	0.06%	new	Timeline
SPSMSPDR SERIES TRUST	5,465	$249K	0.06%	+5	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,489	$248K	0.06%	+23	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,186	$248K	0.06%	-492	Timeline
CECELANESE CORP DEL	1,822	$248K	0.06%	-129	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,918	$247K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,750	$246K	0.06%	-991	Timeline
KHCKRAFT HEINZ CO	6,976	$245K	0.06%	-355	Timeline
SHELSHELL PLC	3,706	$244K	0.06%	-43	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,907	$243K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,352	$241K	0.05%	-74	Timeline
XLRESELECT SECTOR SPDR TR	5,395	$241K	0.05%	new	Timeline
USBUS BANCORP	5,265	$241K	0.05%	-147	Timeline
KRKROGER CO	4,143	$237K	0.05%	+2	Timeline
IHIISHARES TR	4,000	$237K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	374	$236K	0.05%	new	Timeline
DEDEERE & CO	562	$235K	0.05%	+1	Timeline
IQIINVESCO QUALITY MUN INCOME T	22,343	$233K	0.05%	-3,760	Timeline
BNDVANGUARD BD INDEX FDS	3,092	$232K	0.05%	0	Timeline
IJJISHARES TR	1,873	$232K	0.05%	-25	Timeline
OTISOTIS WORLDWIDE CORP	2,207	$229K	0.05%	+2	Timeline
PPLPPL CORP	6,914	$229K	0.05%	new	Timeline
XOPSPDR SERIES TRUST	1,721	$226K	0.05%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,114	$226K	0.05%	+14	Timeline
CHRSCOHERUS ONCOLOGY INC	215,902	$225K	0.05%	0	Timeline
ADBEADOBE INC	427	$221K	0.05%	-42	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,304	$221K	0.05%	-39	Timeline
IRMIRON MTN INC DEL	1,855	$220K	0.05%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,729	$219K	0.05%	0	Timeline
IYYISHARES TR	1,549	$216K	0.05%	new	Timeline
SHYISHARES TR	2,559	$213K	0.05%	-162	Timeline
DIASTATE STR SPDR DOW JONES IND	499	$211K	0.05%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,905	$210K	0.05%	+200	Timeline
MUABLACKROCK MUNIASSETS FD INC	16,774	$208K	0.05%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	16,520	$208K	0.05%	0
OBKORIGIN BANCORP INC	6,361	$205K	0.05%	0	Timeline
CIFRCIPHER DIGITAL INC	52,500	$203K	0.05%	0	Timeline
WPCWP CAREY INC	3,258	$203K	0.05%	new	Timeline
PTNQPACER FDS TR	2,754	$202K	0.05%	new	Timeline
DOCUDOCUSIGN INC	3,250	$202K	0.05%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	14,721	$201K	0.05%	0
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	16,828	$180K	0.04%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	106,089	$167K	0.04%	+95,694
FBRTFRANKLIN BSP RLTY TR INC	11,968	$156K	0.04%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	10,196	$154K	0.03%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	14,403	$152K	0.03%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	11,703	$136K	0.03%	0	Timeline
QUADQUAD / GRAPHICS INC	30,000	$136K	0.03%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	11,940	$130K	0.03%	-11,772	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,726	$127K	0.03%	0	Timeline
FFORD MTR CO	11,943	$126K	0.03%	+23	Timeline
BTZBLACKROCK CR ALLOCATION	11,000	$124K	0.03%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	12,130	$105K	0.02%	+15	Timeline
NNYNUVEEN N Y MUN VALUE FD	11,393	$98.1K	0.02%	0	Timeline
RCREADY CAPITAL CORP	11,588	$88.4K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,096	$76.8K	0.02%	0	Timeline
AMCAMC ENTMT HLDGS INC	14,000	$63.7K	0.01%	-4,000	Timeline
LUCID GROUP INCLUCID GROUP INC	11,285	$39.8K	0.01%	+1,175
SAFETY SHOT INCSAFETY SHOT INC	20,000	$24.4K	0.01%	-500

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
ARISTA NETWORKS INCARISTA NETWORKS INC	2,310	$810K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	22,487	$329K	shares
QCOMQUALCOMM INC	1,435	$286K	shares
ASMLASML HLDG NV	227	$232K	shares
IGVISHARES TR	2,525	$219K	shares
ADIANALOG DEVICES INC	905	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001127	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC