UNIVEST FINANCIAL Corp

13F filer, CIK 102212, SOUDERTON, PA

UNIVEST FINANCIAL Corp reported $1,517,942,062 across 280 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.81% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005865

Period: 2024-09-30
Reported value: $1.52B
Holdings: 280
Top 10 weight: 39.81%
New: 151
Sold out: 4

Part of the filer group UNIVEST FINANCIAL Corp

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXUSadded	+1,277,224	$82.7M
SPYMnew	+1,196,615	$80.8M
AAPLadded	+326,373	$76M
MSFTadded	+119,461	$51.4M
SPABadded	+1,914,541	$50M

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
TE CONNECTIVITY LTDexited	-26,379	-$3.97M
ANAYXexited	-562,351	-$3.85M
SWKSreduced	-10,190	-$1.01M
BPexited	-7,938	-$287K
EXCexited	-7,345	-$254K

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 0001085146-24-005865, largest first. % of portfolio is the value over $1,517,942,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	2,099,141	$136M	8.95%	+1,277,224	Timeline
AAPLAPPLE INC	403,251	$94M	6.19%	+326,373	Timeline
SPYMSPDR SERIES TRUST	1,196,615	$80.8M	5.32%	new	Timeline
MSFTMICROSOFT CORP	152,749	$65.7M	4.33%	+119,461	Timeline
SPABSPDR SERIES TRUST	2,296,401	$60M	3.95%	+1,914,541	Timeline
GOOGLALPHABET INC	228,705	$37.9M	2.5%	+170,048	Timeline
METAMETA PLATFORMS INC	64,526	$36.9M	2.43%	+45,538	Timeline
AMZNAMAZON COM INC	194,145	$36.2M	2.38%	+142,233	Timeline
BLACKROCK INCBLACKROCK INC	30,478	$28.9M	1.91%	+22,329
TMOTHERMO FISHER SCIENTIFIC INC	45,186	$28M	1.84%	+33,961	Timeline
NEENEXTERA ENERGY INC	312,969	$26.5M	1.74%	+211,100	Timeline
AVGOBROADCOM INC	145,389	$25.1M	1.65%	+141,626	Timeline
VOOVANGUARD INDEX FDS	47,062	$24.8M	1.64%	+613	Timeline
IUSBISHARES TR	517,593	$24.4M	1.61%	new	Timeline
XLESELECT SECTOR SPDR TR	276,856	$24.3M	1.6%	+180,979	Timeline
VVISA INC	82,853	$22.8M	1.5%	+61,399	Timeline
CRMSALESFORCE INC	77,382	$21.2M	1.4%	+58,188	Timeline
AMATAPPLIED MATLS INC	101,054	$20.4M	1.35%	+70,179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,295	$19.8M	1.3%	+16,481	Timeline
UNHUNITEDHEALTH GROUP INC	32,362	$18.9M	1.25%	+23,797	Timeline
AMTAMERICAN TOWER CORP	81,270	$18.9M	1.25%	+51,481	Timeline
SPTLSPDR SERIES TRUST	647,677	$18.8M	1.24%	new	Timeline
SPGIS&P GLOBAL INC	32,993	$17M	1.12%	+22,868	Timeline
ROPROPER TECHNOLOGIES INC	30,276	$16.8M	1.11%	+20,272	Timeline
REGNREGENERON PHARMACEUTICALS	15,716	$16.5M	1.09%	+10,024	Timeline
ZTSZOETIS INC	81,228	$15.9M	1.05%	+58,579	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	531,448	$15M	0.99%	+127,239	Timeline
SHWSHERWIN WILLIAMS CO	36,438	$13.9M	0.92%	+24,617	Timeline
AXPAMERICAN EXPRESS CO	49,474	$13.4M	0.88%	+31,639	Timeline
ACNACCENTURE PLC IRELAND	36,350	$12.8M	0.85%	+24,847	Timeline
NKENIKE INC	140,184	$12.4M	0.82%	+99,863	Timeline
HONHONEYWELL INTL INC	58,107	$12M	0.79%	+38,831	Timeline
JNJJOHNSON & JOHNSON	74,093	$12M	0.79%	+21,059	Timeline
MDLZMONDELEZ INTL INC	158,282	$11.7M	0.77%	+106,757	Timeline
SSNCSS&C TECH HLDGS	149,877	$11.1M	0.73%	+87,810	Timeline
TJXTJX COS INC NEW	91,560	$10.8M	0.71%	+54,003	Timeline
POOLPOOL CORP	28,018	$10.6M	0.7%	+18,568	Timeline
MUBISHARES TR	96,049	$10.4M	0.69%	new	Timeline
FDXFEDEX CORP	37,339	$10.2M	0.67%	+22,160	Timeline
ELLAUDER ESTEE COS INC	95,177	$9.49M	0.63%	+55,116	Timeline
SLYGSPDR SERIES TRUST	98,978	$9.22M	0.61%	new	Timeline
CRLCHARLES RIV LABS INTL INC	46,516	$9.16M	0.6%	+30,264	Timeline
SCHWCHARLES SCHWAB CORP (THE)	138,078	$8.95M	0.59%	+84,570	Timeline
JPMJPMORGAN CHASE & CO	40,883	$8.62M	0.57%	+33,348	Timeline
HDHOME DEPOT INC	21,089	$8.55M	0.56%	+19,118	Timeline
VTIVANGUARD INDEX FDS	28,827	$8.16M	0.54%	+23,722	Timeline
SPSMSPDR SERIES TRUST	172,190	$7.84M	0.52%	new	Timeline
TELTE CONNECTIVITY PLC	49,747	$7.51M	0.49%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,260	$6.72M	0.44%	new	Timeline
LMTLOCKHEED MARTIN CORP	10,798	$6.31M	0.42%	+9,798	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,996	$6.14M	0.4%	+14,638
FTNTFORTINET INC	73,180	$5.68M	0.37%	+62,213	Timeline
VTVVANGUARD INDEX FDS	32,476	$5.67M	0.37%	new	Timeline
NVDANVIDIA CORPORATION	45,972	$5.58M	0.37%	+44,052	Timeline
AMGNAMGEN INC	17,258	$5.56M	0.37%	+15,875	Timeline
NOWSERVICENOW INC	6,128	$5.48M	0.36%	+5,411	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,411	$5.37M	0.35%	+28,951	Timeline
TDGTRANSDIGM GROUP INC	3,547	$5.06M	0.33%	+3,230	Timeline
MRKMERCK & CO INC	43,802	$4.97M	0.33%	+34,695	Timeline
ECLECOLAB INC	18,991	$4.85M	0.32%	+16,360	Timeline
ADBEADOBE INC	9,283	$4.81M	0.32%	+8,139	Timeline
SPYGSPDR SERIES TRUST	57,399	$4.76M	0.31%	new	Timeline
URIUNITED RENTALS INC	5,720	$4.63M	0.31%	+4,812	Timeline
AAGILENT TECHNOLOGIES INC	30,945	$4.59M	0.3%	+2,271	Timeline
BXBLACKSTONE INC	29,278	$4.48M	0.3%	+24,452	Timeline
VEEVVEEVA SYS INC	21,082	$4.42M	0.29%	+19,337	Timeline
PEPPEPSICO INC	25,875	$4.4M	0.29%	+22,641	Timeline
ISRGINTUITIVE SURGICAL INC	8,946	$4.39M	0.29%	+7,969	Timeline
WMTWALMART INC	53,478	$4.32M	0.28%	+49,118	Timeline
PGPROCTER & GAMBLE CO	24,434	$4.23M	0.28%	+21,875	Timeline
ULTAULTA BEAUTY INC	10,664	$4.15M	0.27%	+9,737	Timeline
MCDMCDONALDS CORP	13,188	$4.02M	0.26%	+11,956	Timeline
EQIXEQUINIX INC	4,413	$3.92M	0.26%	new	Timeline
XOMEXXON MOBIL CORP	33,218	$3.89M	0.26%	+22,551	Timeline
IJHISHARES TR	58,675	$3.66M	0.24%	+8,151	Timeline
TDTORONTO DOMINION BK ONT	57,209	$3.62M	0.24%	new	Timeline
LNTHLANTHEUS HLDGS INC	32,576	$3.58M	0.24%	+27,048	Timeline
RMDRESMED INC	14,368	$3.51M	0.23%	+12,515	Timeline
GOOGALPHABET INC	20,268	$3.39M	0.22%	+18,948	Timeline
METMETLIFE INC	41,044	$3.39M	0.22%	+35,039	Timeline
ABTABBOTT LABORATORIES	29,679	$3.38M	0.22%	+26,719	Timeline
IVVISHARES TR	5,861	$3.38M	0.22%	+5,278	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,873	$3.37M	0.22%	+3,579	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,826	$3.28M	0.22%	+55,859	Timeline
ADSKAUTODESK INC	11,782	$3.25M	0.21%	+10,274	Timeline
IJRISHARES TR	27,542	$3.22M	0.21%	0	Timeline
LLYELI LILLY & CO	3,574	$3.17M	0.21%	+1,284	Timeline
CSCOCISCO SYS INC	59,207	$3.15M	0.21%	+53,163	Timeline
VTEBVANGUARD MUN BD FDS	59,751	$3.05M	0.2%	new	Timeline
DARDARLING INGREDIENTS INC	79,698	$2.96M	0.2%	+67,256	Timeline
SNPSSYNOPSYS INC	5,737	$2.91M	0.19%	+4,892	Timeline
LWLAMB WESTON HLDGS INC	44,159	$2.86M	0.19%	+40,095	Timeline
EXLSEXLSERVICE HLDGS INC	73,447	$2.8M	0.18%	+60,717	Timeline
JNKSPDR SERIES TRUST	26,823	$2.62M	0.17%	new	Timeline
UNPUNION PAC CORP	10,613	$2.62M	0.17%	+6,598	Timeline
VUGVANGUARD INDEX FDS	6,680	$2.56M	0.17%	new	Timeline
ITGARTNER INC	5,042	$2.56M	0.17%	+4,262	Timeline
PHPARKER-HANNIFIN CORP	3,998	$2.53M	0.17%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,378	$2.48M	0.16%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,556	$2.43M	0.16%	-10,190	Timeline
WMWASTE MGMT INC DEL	11,680	$2.42M	0.16%	+9,796	Timeline
CVXCHEVRON CORPORATION	16,383	$2.41M	0.16%	+12,164	Timeline
WSOWATSCO INC	4,902	$2.41M	0.16%	+4,283	Timeline
CMECME GROUP INC	10,235	$2.26M	0.15%	+9,024	Timeline
BNDXVANGUARD CHARLOTTE FDS	44,882	$2.26M	0.15%	+39,403	Timeline
APTIV PLCAPTIV PLC	31,280	$2.25M	0.15%	new
CMCSACOMCAST CORP NEW	51,930	$2.17M	0.14%	+43,477	Timeline
MRSHMARSH & MCLENNAN COS INC	9,302	$2.08M	0.14%	new	Timeline
SPDWSPDR INDEX SHS FDS	54,952	$2.06M	0.14%	new	Timeline
VOEVANGUARD INDEX FDS	12,152	$2.04M	0.13%	new	Timeline
MAMASTERCARD INCORPORATED	4,060	$2.01M	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,486	$1.99M	0.13%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,668	$1.96M	0.13%	+6,121	Timeline
MBBISHARES TR	20,012	$1.92M	0.13%	new	Timeline
WECWEC ENERGY GROUP INC	19,617	$1.89M	0.12%	+16,631	Timeline
TSLATESLA INC	7,116	$1.86M	0.12%	new	Timeline
CATCATERPILLAR INC	4,535	$1.77M	0.12%	+3,530	Timeline
DHID R HORTON INC	9,205	$1.76M	0.12%	+7,584	Timeline
VZVERIZON COMMUNICATIONS INC	38,561	$1.73M	0.11%	+29,176	Timeline
MDYGSPDR SERIES TRUST	19,380	$1.7M	0.11%	new	Timeline
ADIANALOG DEVICES INC	7,332	$1.69M	0.11%	new	Timeline
IWRISHARES TR	18,876	$1.66M	0.11%	new	Timeline
ABBVABBVIE INC	8,227	$1.62M	0.11%	new	Timeline
EFVISHARES TR	27,940	$1.61M	0.11%	new	Timeline
FLOFLOWERS FOODS INC	69,208	$1.6M	0.11%	+57,907	Timeline
CINFCINCINNATI FINL CORP	11,560	$1.57M	0.1%	new	Timeline
EFXEQUIFAX INC	5,250	$1.54M	0.1%	0	Timeline
DFACDIMENSIONAL ETF TRUST	44,081	$1.51M	0.1%	new	Timeline
PLDPROLOGIS INC.	11,726	$1.48M	0.1%	+9,894	Timeline
MKSIMKS INC.	12,993	$1.41M	0.09%	+10,724	Timeline
INTUINTUIT	2,266	$1.41M	0.09%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.09%	new	Timeline
SLYVSPDR SERIES TRUST	15,916	$1.38M	0.09%	new	Timeline
PFEPFIZER INC	46,646	$1.35M	0.09%	+36,476	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,990	$1.29M	0.09%	new	Timeline
INGRINGREDION INC	9,251	$1.27M	0.08%	new	Timeline
QQQINVESCO QQQ TR	2,584	$1.26M	0.08%	new	Timeline
IDXXIDEXX LABS INC	2,448	$1.24M	0.08%	new	Timeline
FASTFASTENAL CO	17,048	$1.22M	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	14,119	$1.17M	0.08%	new	Timeline
DISDISNEY WALT CO	12,090	$1.16M	0.08%	+8,866	Timeline
NSCNORFOLK SOUTHN CORP	4,656	$1.16M	0.08%	+958	Timeline
XLYSELECT SECTOR SPDR TR	5,701	$1.14M	0.08%	new	Timeline
LOWLOWES COS INC	4,143	$1.12M	0.07%	new	Timeline
ETRENTERGY CORP NEW	8,509	$1.12M	0.07%	new	Timeline
SNASNAP ON INC	3,785	$1.1M	0.07%	new	Timeline
VRSKVERISK ANALYTICS INC	4,035	$1.08M	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,722	$1.06M	0.07%	+1,995	Timeline
KOCOCA COLA CO	14,411	$1.04M	0.07%	+8,229	Timeline
SBUXSTARBUCKS CORP	10,003	$975K	0.06%	new	Timeline
CRHCRH PLC	10,461	$970K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	4,796	$963K	0.06%	new	Timeline
XLCSELECT SECTOR SPDR TR	10,488	$948K	0.06%	new	Timeline
XLVSELECT SECTOR SPDR TR	6,045	$931K	0.06%	new	Timeline
INCYINCYTE CORP	13,584	$898K	0.06%	+4,730	Timeline
GLWCORNING INC	19,843	$896K	0.06%	new	Timeline
SPMDSPDR SERIES TRUST	16,298	$891K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	19,475	$883K	0.06%	new	Timeline
IYWISHARES TR	5,741	$870K	0.06%	new	Timeline
EFGISHARES TR	7,943	$855K	0.06%	new	Timeline
HSYHERSHEY CO	4,432	$850K	0.06%	+1,405	Timeline
SYKSTRYKER CORPORATION	2,308	$834K	0.05%	new	Timeline
SCZISHARES TR	12,274	$831K	0.05%	new	Timeline
IWFISHARES TR	2,110	$792K	0.05%	+1,307	Timeline
ROSTROSS STORES INC	5,208	$784K	0.05%	new	Timeline
PPLPPL CORP	23,514	$778K	0.05%	+12,358	Timeline
MOALTRIA GROUP INC	15,210	$776K	0.05%	+9,880	Timeline
LINLINDE PLC	1,616	$771K	0.05%	new	Timeline
AVYAVERY DENNISON CORP	3,462	$764K	0.05%	new	Timeline
SPEMSPDR INDEX SHS FDS	18,289	$755K	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	34,173	$755K	0.05%	+22,730	Timeline
IEMGISHARES INC	12,907	$741K	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,517	$697K	0.05%	new	Timeline
GPCGENUINE PARTS CO	4,960	$693K	0.05%	+3,427	Timeline
IWBISHARES TR	2,195	$690K	0.05%	new	Timeline
DGROISHARES TR	10,925	$685K	0.05%	new	Timeline
ORCLORACLE CORP	3,998	$681K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,833	$678K	0.04%	+7,146	Timeline
ORLYOREILLY AUTOMOTIVE INC	583	$671K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,523	$663K	0.04%	0	Timeline
COPCONOCOPHILLIPS	6,239	$657K	0.04%	new	Timeline
IEFAISHARES TR	8,266	$645K	0.04%	new	Timeline
MTCHMATCH GROUP INC NEW	16,587	$628K	0.04%	+5,760	Timeline
PWRQUANTA SVCS INC	2,090	$623K	0.04%	+40	Timeline
IWOISHARES TR	2,143	$609K	0.04%	new	Timeline
WSFSWSFS FINL CORP	11,886	$606K	0.04%	0	Timeline
IWPISHARES TR	4,902	$575K	0.04%	new	Timeline
BACBANK OF AMER CORP	14,002	$556K	0.04%	new	Timeline
CDWCDW CORP	2,427	$549K	0.04%	+1,184	Timeline
VYMVANGUARD WHITEHALL FDS	4,269	$547K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	4,504	$547K	0.04%	+614	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,097	$537K	0.04%	new	Timeline
RTXRTX CORPORATION	4,373	$530K	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,382	$512K	0.03%	new	Timeline
HYGISHARES TR	6,306	$506K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	3,599	$488K	0.03%	new	Timeline
VDEVANGUARD WORLD FD	3,920	$480K	0.03%	new	Timeline
IAGGISHARES TR	9,172	$475K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	1,753	$463K	0.03%	new	Timeline
PPGPPG INDS INC	3,486	$462K	0.03%	0	Timeline
GEGE AEROSPACE	2,421	$457K	0.03%	new	Timeline
BABOEING CO	2,978	$453K	0.03%	+1,606	Timeline
PAYXPAYCHEX INC	3,299	$443K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	1,717	$442K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,986	$439K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	1,828	$434K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	724	$425K	0.03%	new	Timeline
PSXPHILLIPS 66	3,196	$420K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,611	$419K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,401	$417K	0.03%	+424	Timeline
ITWILLINOIS TOOL WKS INC	1,585	$415K	0.03%	new	Timeline
DEDEERE & CO	993	$414K	0.03%	0	Timeline
IQLTISHARES TR	9,894	$411K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,345	$406K	0.03%	new	Timeline
CBCHUBB LIMITED	1,405	$405K	0.03%	new	Timeline
SOSOUTHERN CO	4,490	$405K	0.03%	+1,564	Timeline
VOTVANGUARD INDEX FDS	1,654	$403K	0.03%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	12,578	$400K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,695	$397K	0.03%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	14,516	$392K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,364	$388K	0.03%	new	Timeline
QUALISHARES TR	2,149	$385K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	3,945	$384K	0.03%	new	Timeline
IVWISHARES TR	3,846	$368K	0.02%	new	Timeline
EFAISHARES TR	4,300	$360K	0.02%	new	Timeline
WFCWELLS FARGO & CO	6,093	$344K	0.02%	new	Timeline
NFLXNETFLIX INC.	483	$343K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,828	$342K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,479	$338K	0.02%	new	Timeline
ITOTISHARES TR	2,680	$337K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	4,631	$333K	0.02%	new	Timeline
EMREMERSON ELEC CO	3,043	$333K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,303	$324K	0.02%	new	Timeline
ALLALLSTATE CORP	1,682	$319K	0.02%	new	Timeline
DGRWWISDOMTREE TR	3,828	$319K	0.02%	new	Timeline
CSXCSX CORP	8,976	$310K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,776	$305K	0.02%	new	Timeline
NUENUCOR CORP	2,023	$304K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,703	$299K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	6,236	$296K	0.02%	new	Timeline
DOXAMDOCS LTD	3,360	$294K	0.02%	new	Timeline
AVUVAMERICAN CENTY ETF TR	2,980	$286K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,169	$283K	0.02%	-7	Timeline
CTASCINTAS CORP	1,360	$280K	0.02%	+1,020	Timeline
TTTRANE TECHNOLOGIES PLC	719	$280K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	867	$279K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,274	$277K	0.02%	new	Timeline
TAT&T INC	12,244	$269K	0.02%	-1,469	Timeline
ADPAUTOMATIC DATA PROCESSING IN	951	$263K	0.02%	new	Timeline
MSMORGAN STANLEY	2,463	$257K	0.02%	new	Timeline
MGVVANGUARD WORLD FD	1,994	$256K	0.02%	0	Timeline
MDTMEDTRONIC PLC	2,778	$250K	0.02%	new	Timeline
QCOMQUALCOMM INC	1,459	$248K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,908	$244K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,607	$241K	0.02%	new	Timeline
AZOAUTOZONE INC	75	$236K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	443	$230K	0.02%	new	Timeline
FISVFISERV INC	1,248	$224K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,643	$222K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	445	$220K	0.01%	new	Timeline
CACICACI INTL INC	435	$219K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,529	$217K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,310	$213K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,709	$213K	0.01%	new	Timeline
LNKBLINKBANCORP INC	33,083	$212K	0.01%	new	Timeline
RPMRPM INTL INC	1,728	$209K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,008	$208K	0.01%	new	Timeline
GWWWW GRAINGER INC	200	$208K	0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	7,553	$207K	0.01%	new	Timeline
MMM3M CO	1,511	$207K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,329	$206K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	5,348	$206K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	361	$206K	0.01%	new	Timeline
MCKMCKESSON CORP	405	$200K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,368	$200K	0.01%	new	Timeline
MTUSMETALLUS INC	10,000	$148K	0.01%	new	Timeline
EUENCORE ENERGY CORP	35,200	$142K	0.01%	new	Timeline
DNNDENISON MINES CORP	74,200	$136K	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	16,300	$106K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	11,200	$69.6K	<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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,379	$3.97M	shares
ANAYXAb Global Bond Advisor	562,351	$3.85M	shares
BPBP PLC	7,938	$287K	shares
EXCEXELON CORP	7,345	$254K	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 0001085146-24-005865	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC