Tyler-Stone Wealth Management
Follow13F filer, CIK 1912584, Beachwood, OH
Tyler-Stone Wealth Management reported $529,598,030 across 319 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 33.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018281
- Period
- 2024-09-30
- Reported value
- $530M
- Holdings
- 319
- Top 10 weight
- 33.64%
- New
- 12
- Sold out
- 672
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +175,929 | $21.4M |
| AAPLadded | +60,145 | $14M |
| DGRWadded | +141,441 | $11.8M |
| IVVadded | +17,901 | $10.3M |
| JPSTadded | +182,188 | $9.24M |
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 |
|---|---|---|
| BNDexited | -6,031 | -$435K |
| TE CONNECTIVITY LTDexited | -1,815 | -$273K |
| VXUSexited | -4,105 | -$248K |
| SUPER MICRO COMPUTER INCexited | -293 | -$240K |
| BNDXexited | -4,170 | -$203K |
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.
Back to all 319 share positions
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 |
|---|---|---|---|
| HACKAMPLIFY ETF TR | 50 | $3.24K | shares |
| EMLCVANECK ETF TRUST | 135 | $3.21K | shares |
| VIVTELEFONICA BRASIL SA | 387 | $3.18K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 118 | $3.16K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 55 | $3.15K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 300 | $3.12K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 1 | $3.08K | call |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 7 | $3.08K | call |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 2,000 | $3.08K | shares |
| CFGCITIZENS FINL GROUP INC | 84 | $3.03K | shares |
| BBYBEST BUY INC | 35 | $2.95K | shares |
| LPL FINL HLDGS INCLPL FINL HLDGS INC | 1 | $2.95K | call |
| WABWABTEC | 18 | $2.86K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 842 | $2.83K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.8K | shares |
| TELFYTELEFONICA SA-SPON ADR | 654 | $2.75K | shares |
| WK KELLOGG COWK KELLOGG CO | 166 | $2.73K | shares |
| GLDGGOLDMINING INC | 3,049 | $2.73K | shares |
| PZZAPAPA JOHNS INTL INC | 58 | $2.72K | shares |
| DGDOLLAR GEN CORP | 20 | $2.65K | shares |
| ROIVROIVANT SCIENCES LTD | 250 | $2.64K | shares |
| PSQHPSQ HOLDINGS INC | 700 | $2.64K | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 8 | $2.58K | call |
| DFAXDIMENSIONAL ETF TRUST | 100 | $2.54K | shares |
| LBTYKLIBERTY GLOBAL LTD | 141 | $2.52K | shares |
| EWTISHARES INC | 46 | $2.49K | shares |
| INTEL CORPINTEL CORP | 15 | $2.46K | call |
| STNESTONECO LTD | 200 | $2.4K | shares |
| KBKB FINL GROUP INC | 42 | $2.38K | shares |
| MUBISHARES TR | 22 | $2.35K | shares |
| DRIVGLOBAL X FDS | 100 | $2.35K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 65 | $2.28K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 150 | $2.21K | shares |
| EWYISHARES INC | 33 | $2.18K | shares |
| VHCVIRNETX HLDG CORP | 320 | $2.18K | shares |
| IEFISHARES TR | 23 | $2.15K | shares |
| JOBYJOBY AVIATION INC | 416 | $2.12K | shares |
| DLHCDLH HLDGS CORP | 200 | $2.11K | shares |
| CFLTCONFLUENT INC-CLASS A | 71 | $2.1K | shares |
| JJACOBS SOLUTIONS INC | 15 | $2.1K | shares |
| ELANELANCO ANIMAL HEALTH INC | 144 | $2.08K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 153 | $2.05K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 107 | $2.01K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 81 | $1.99K | shares |
| IZRLARK ETF TR | 100 | $1.99K | shares |
| ISTBISHARES TR | 42 | $1.99K | shares |
| NGGNATIONAL GRID PLC | 35 | $1.99K | shares |
| ILFISHARES TR | 80 | $1.98K | shares |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 1 | $1.98K | call |
| CVECENOVUS ENERGY INC | 100 | $1.97K | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 14 | $1.95K | call |
| UBSUBS GROUP AG | 66 | $1.95K | shares |
| USBUS BANCORP | 48 | $1.91K | shares |
| METMETLIFE INC | 27 | $1.9K | shares |
| HIHILLENBRAND INC | 47 | $1.88K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 2 | $1.87K | call |
| PSKSPDR SERIES TRUST | 54 | $1.83K | shares |
| BONDPIMCO ETF TR | 20 | $1.82K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6 | $1.79K | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 9 | $1.71K | call |
| ARDELYX INCARDELYX INC | 10 | $1.7K | call |
| PHOINVESCO EXCHANGE TRADED FD T | 26 | $1.69K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 74 | $1.63K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 80 | $1.61K | shares |
| FMCFMC CORP | 28 | $1.61K | shares |
| TRONTRON INC | 1,258 | $1.58K | shares |
| ORAORMAT TECHNOLOGIES INC | 22 | $1.58K | shares |
| OGNORGANON & CO | 75 | $1.55K | shares |
| ULTAULTA BEAUTY INC | 4 | $1.54K | shares |
| NOKNOKIA CORP | 400 | $1.51K | shares |
| BYNDBEYOND MEAT INC | 217 | $1.46K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 15 | $1.44K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7 | $1.43K | shares |
| EWSISHARES INC | 72 | $1.39K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 1 | $1.39K | call |
| ROKROCKWELL AUTOMATION INC | 5 | $1.38K | shares |
| BEBLOOM ENERGY CORP | 111 | $1.36K | shares |
| VIATRIS INCVIATRIS INC | 30 | $1.35K | call |
| HSBCHSBC HLDGS PLC | 31 | $1.35K | shares |
| INSPINSPIRE MED SYS INC | 10 | $1.34K | shares |
| SPWRQSUNPOWER CORP | 450 | $1.33K | shares |
| EMBISHARES TR | 15 | $1.33K | shares |
| TFSLTFS FINL CORP | 100 | $1.26K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 850 | $1.23K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 15 | $1.23K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 49 | $1.21K | shares |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 1 | $1.2K | call |
| BANK OF AMER CORPBANK OF AMER CORP | 1 | $1.2K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 1 | $1.19K | shares |
| MSIMOTOROLA SOLUTIONS INC | 3 | $1.18K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 72 | $1.17K | shares |
| DOW HLDGS INCDOW HLDGS INC | 3 | $1.16K | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 6 | $1.16K | call |
| PDSPRECISION DRILLING CORP | 16 | $1.13K | shares |
| CONOCOPHILLIPSCONOCOPHILLIPS | 4 | $1.12K | call |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 220 | $1.1K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 300 | $1.1K | shares |
| SMMVISHARES TR | 29 | $1.08K | shares |
| MTNVAIL RESORTS INC | 6 | $1.08K | shares |
| GNRCGENERAC HLDGS INC | 8 | $1.06K | shares |
| IHFISHARES TR | 20 | $1.05K | shares |
| MLPAGLOBAL X FDS | 21 | $1.02K | shares |
| BCSBARCLAYS PLC | 93 | $996 | shares |
| MARAMARA HOLDINGS INC | 50 | $993 | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 2 | $960 | call |
| UALUNITED AIRLS HLDGS INC | 19 | $925 | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 1 | $890 | call |
| CIGCIA ENERGETICA DE MINAS GERA | 487 | $857 | shares |
| INGNINOGEN INC | 100 | $813 | shares |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP | 1 | $800 | call |
| EWJISHARES INC | 11 | $751 | shares |
| LWLGLIGHTWAVE LOGIC INC | 250 | $748 | shares |
| GNMAISHARES TR | 17 | $732 | shares |
| FTREFORTREA HLDGS INC | 31 | $724 | shares |
| BITOPROSHARES TR | 30 | $675 | shares |
| GAN LTDGAN LTD | 447 | $659 | shares |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 1 | $640 | call |
| SKMSK TELECOM CO LTD | 30 | $628 | shares |
| RTX CORPORATIONRTX CORPORATION | 4 | $626 | call |
| FOOT LOCKER INCFOOT LOCKER INC | 25 | $623 | shares |
| SNAPSNAP INC | 35 | $581 | shares |
| SPTLSPDR SERIES TRUST | 21 | $572 | shares |
| FIDELITY NATL FINL INCFIDELITY NATL FINL INC | 4 | $560 | call |
| RBLXROBLOX CORP | 15 | $558 | shares |
| GENERAL MILLS INCGENERAL MILLS INC | 3 | $510 | call |
| XIFRXPLR INFRASTRUCTURE LP | 17 | $470 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 165 | $468 | shares |
| PFIZER INCPFIZER INC | 1 | $460 | put |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 158 | $455 | shares |
| JHIHANCOCK JOHN INVS TR | 34 | $452 | shares |
| CHEMOURS COCHEMOURS CO | 2 | $450 | call |
| IBUYAMPLIFY ETF TR | 8 | $440 | shares |
| GENZVANECK ETF TRUST | 10 | $403 | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 4 | $340 | call |
| OPLNOPENLANE INC | 20 | $332 | shares |
| PJTPJT PARTNERS INC | 3 | $324 | shares |
| UNION PAC CORPUNION PAC CORP | 1 | $320 | call |
| PPLPPL CORP | 11 | $304 | shares |
| FONRFONAR CORP | 18 | $288 | shares |
| RUNSUNRUN INC | 22 | $261 | shares |
| BANCBANC OF CALIFORNIA INC | 20 | $256 | shares |
| FLGTFULGENT GENETICS INC | 13 | $255 | shares |
| AVNTAVIENT CORPORATION | 5 | $238 | shares |
| SANBANCO SANTANDER SA | 46 | $213 | shares |
| STARBUCKS CORPSTARBUCKS CORP | 1 | $176 | call |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 17 | $170 | call |
| PTONPELOTON INTERACTIVE INC | 50 | $169 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 17 | $164 | shares |
| ASIXADVANSIX INC | 7 | $160 | shares |
| BLNKBLINK CHARGING CO | 50 | $137 | shares |
| SABRSABRE CORP | 44 | $117 | shares |
| BHCBAUSCH HEALTH COS INC | 14 | $98 | shares |
| VCELVERICEL CORP | 2 | $92 | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 4 | $88 | shares |
| BHFBRIGHTHOUSE FINL INC | 2 | $87 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 50 | $79 | shares |
| CGCCANOPY GROWTH CORPORATION | 11 | $71 | shares |
| QSRRESTAURANT BRANDS INTL INC | 1 | $70 | shares |
| XPXP INC | 4 | $70 | shares |
| WENWENDYS CO | 4 | $68 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 7 | $65 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 200 | $64 | shares |
| ACBAURORA CANNABIS INC | 13 | $59 | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 1 | $58 | call |
| LUMNLUMEN TECHNOLOGIES INC | 50 | $55 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 46 | $29 | shares |
| EMBCEMBECTA CORP | 2 | $25 | shares |
| TYSON FOODS INCTYSON FOODS INC | 1 | $25 | call |
| UNITI GROUP INCUNITI GROUP INC | 8 | $23 | shares |
| BETZLISTED FDS TR | 1 | $17 | shares |
| CXAICXAPP INC | 4 | $8 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | 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 0001214659-24-018281 | base | 2024-11-04 | acceptance time not in the bulk data set |