Venturi Wealth Management, LLC

13F filer, CIK 1666363, AUSTIN, TX

Venturi Wealth Management, LLC reported $1,910,381,777 across 1,786 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 36.76% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001666363-24-000006

Period: 2024-09-30
Reported value: $1.91B
Holdings: 1,786
Top 10 weight: 36.76%
New: 361
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+823,645	$96.3M
IUSVadded	+377,456	$36M
USHYadded	+765,108	$28.8M
QTWOadded	+354,524	$28.3M
AVGOadded	+117,851	$20.3M

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
IEFAreduced	-751,449	-$58.7M
VUGreduced	-123,080	-$47.3M
VCITreduced	-256,640	-$21.5M
VOOreduced	-26,463	-$14M
EMBreduced	-127,325	-$11.9M

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 0001666363-24-000006, largest first. % of portfolio is the value over $1,909,474,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AHCOADAPTHEALTH CORP	387	$4.35K	<0.01%	new	Timeline
CAVACAVA GROUP INC	35	$4.33K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	348	$4.33K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	327	$4.33K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	60	$4.31K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	107	$4.3K	<0.01%	+31	Timeline
LPGDORIAN LPG LTD	125	$4.3K	<0.01%	new	Timeline
NTGRNETGEAR INC	214	$4.29K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	162	$4.29K	<0.01%	new	Timeline
QLTAISHARES TR	87	$4.28K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	193	$4.28K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	215	$4.28K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	262	$4.26K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	105	$4.26K	<0.01%	-1,715	Timeline
FTREFORTREA HLDGS INC	212	$4.24K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	20	$4.23K	<0.01%	0	Timeline
BGSB & G FOODS INC	476	$4.23K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	857	$4.22K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	500	$4.21K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	375	$4.2K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	244	$4.2K	<0.01%	new	Timeline
CABOCABLE ONE INC	12	$4.2K	<0.01%	-70	Timeline
GNEGENIE ENERGY LTD	258	$4.19K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	100	$4.19K	<0.01%	new	Timeline
OISOIL STS INTL INC	910	$4.19K	<0.01%	new	Timeline
AIRAAR CORP	64	$4.18K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	52	$4.18K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	21	$4.17K	<0.01%	-335	Timeline
USNAUSANA HEALTH SCIENCES INC	110	$4.17K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	782	$4.15K	<0.01%	new	Timeline
SOXXISHARES TR	18	$4.15K	<0.01%	+1	Timeline
SAFESAFEHOLD INC	158	$4.14K	<0.01%	new	Timeline
VSECVSE CORP	50	$4.14K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	100	$4.13K	<0.01%	+44	Timeline
WDFCWD 40 CO	16	$4.13K	<0.01%	-275	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	721	$4.1K	<0.01%	new
DXDYNEX CAP INC	321	$4.1K	<0.01%	0	Timeline
NEOGNEOGEN CORP	243	$4.08K	<0.01%	0	Timeline
EVTCEVERTEC INC	119	$4.03K	<0.01%	-2,082	Timeline
CARAVIS BUDGET GROUP INC	46	$4.03K	<0.01%	+35	Timeline
GSHDGOOSEHEAD INS INC	45	$4.02K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	168	$3.99K	<0.01%	new	Timeline
EMBCEMBECTA CORP	283	$3.99K	<0.01%	new	Timeline
CRHCRH PLC	43	$3.99K	<0.01%	+28	Timeline
ENTAENANTA PHARMACEUTICALS INC	385	$3.99K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	15	$3.98K	<0.01%	+2	Timeline
FFLGFIDELITY COVINGTON TRUST	166	$3.98K	<0.01%	+5	Timeline
RLIRLI CORP	25	$3.88K	<0.01%	-413	Timeline
GDLGDL FD	474	$3.86K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	800	$3.86K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	39	$3.84K	<0.01%	-637	Timeline
SEGSEAPORT ENTMT GROUP INC	139	$3.81K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	60	$3.8K	<0.01%	+39	Timeline
HLNHALEON PLC	354	$3.75K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	115	$3.71K	<0.01%	new	Timeline
NCNONCINO INC	117	$3.7K	<0.01%	-14	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	72	$3.64K	<0.01%	-16	Timeline
SOLVSOLVENTUM CORP	52	$3.63K	<0.01%	-39	Timeline
VLUEISHARES TR	33	$3.6K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	500	$3.58K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	45	$3.58K	<0.01%	0	Timeline
IXCISHARES TR	88	$3.57K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	76	$3.57K	<0.01%	-1,255	Timeline
AZTAAZENTA INC	73	$3.54K	<0.01%	-1,224	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	88	$3.53K	<0.01%	new
CHRDCHORD ENERGY CORPORATION	27	$3.52K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	84	$3.51K	<0.01%	+11	Timeline
IBITISHARES BITCOIN TRUST ETF	97	$3.5K	<0.01%	-12,352	Timeline
CERTCERTARA INC	299	$3.5K	<0.01%	-173	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44	$3.46K	<0.01%	+4	Timeline
DLBDOLBY LABORATORIES INC	45	$3.44K	<0.01%	-1,771	Timeline
SNNSMITH & NEPHEW PLC	110	$3.43K	<0.01%	+19	Timeline
SYBTSTOCK YDS BANCORP INC	55	$3.41K	<0.01%	-880	Timeline
CPACOPA HOLDINGS SA	36	$3.38K	<0.01%	-110	Timeline
LUCID GROUP INCLUCID GROUP INC	950	$3.35K	<0.01%	0
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	75	$3.34K	<0.01%	0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	181	$3.34K	<0.01%	new
TLKTELEKOMUNIKASI IND	168	$3.32K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	66	$3.32K	<0.01%	+6	Timeline
PGNYPROGYNY INC	193	$3.23K	<0.01%	0	Timeline
WPPWPP PLC NEW	63	$3.22K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	34	$3.22K	<0.01%	+14	Timeline
STNSTANTEC INC	40	$3.22K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	81	$3.21K	<0.01%	new	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	117	$3.19K	<0.01%	+50
BCSBARCLAYS PLC	261	$3.17K	<0.01%	+109	Timeline
GTYGETTY RLTY CORP NEW	99	$3.15K	<0.01%	-1,680	Timeline
TUTELUS CORPORATION	187	$3.14K	<0.01%	+109	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	18	$3.13K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	25	$3.12K	<0.01%	-73	Timeline
SHAKSHAKE SHACK INC	30	$3.1K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	1,096	$3.09K	<0.01%	new	Timeline
NXTNEXTPOWER INC	82	$3.07K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	58	$3.03K	<0.01%	+33	Timeline
OSONESTREAM INC	89	$3.02K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	65	$2.96K	<0.01%	0
CXHMFS INVT GRADE MUN TR	360	$2.96K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	54	$2.94K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	76	$2.93K	<0.01%	-48	Timeline
CSWCSW INDUSTRIALS INC	8	$2.93K	<0.01%	-132	Timeline
AMLPALPS ETF TR	62	$2.92K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	42	$2.88K	<0.01%	+1	Timeline
PSIINVESCO EXCHANGE TRADED FD T	50	$2.88K	<0.01%	-2	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	138	$2.88K	<0.01%	0
CECELANESE CORP DEL	21	$2.86K	<0.01%	-417	Timeline
AINALBANY INTL CORP	32	$2.84K	<0.01%	-536	Timeline
STEPSTEPSTONE GROUP INC	50	$2.84K	<0.01%	+28	Timeline
FOXFOX CORP	73	$2.83K	<0.01%	+28	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	65	$2.82K	<0.01%	new
SPXLDIREXION SHARES ETF TRUST	17	$2.8K	<0.01%	+7	Timeline
OUSMALPS ETF TR	62	$2.79K	<0.01%	-4	Timeline
STNESTONECO LTD	246	$2.77K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	111	$2.75K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	237	$2.72K	<0.01%	+86	Timeline
MTARCELORMITTAL SA LUXEMBOURG	102	$2.68K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	49	$2.68K	<0.01%	+21	Timeline
KEPKOREA ELEC PWR CORP	344	$2.67K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	84	$2.66K	<0.01%	-345	Timeline
XOPSPDR SERIES TRUST	20	$2.63K	<0.01%	0	Timeline
IHIISHARES TR	44	$2.61K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	100	$2.59K	<0.01%	-50	Timeline
TANINVESCO EXCH TRADED FD TR II	60	$2.59K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	6	$2.58K	<0.01%	new	Timeline
IDAIDACORP INC	25	$2.58K	<0.01%	0	Timeline
DAYDAYFORCE INC	42	$2.57K	<0.01%	new	Timeline
ARKGARK ETF TR	100	$2.56K	<0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	51	$2.55K	<0.01%	+18	Timeline
FOXFFOX FACTORY HLDG CORP	61	$2.53K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	96	$2.48K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	182	$2.47K	<0.01%	+81	Timeline
SOCLGLOBAL X FDS	57	$2.47K	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	93	$2.46K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	34	$2.45K	<0.01%	+2	Timeline
SPARTANNASH COSPARTANNASH CO	108	$2.42K	<0.01%	0
UPROPROSHARES TR	28	$2.41K	<0.01%	+12	Timeline
ESLTELBIT SYS LTD	12	$2.4K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	228	$2.38K	<0.01%	-8,945	Timeline
RVLVREVOLVE GROUP INC	96	$2.38K	<0.01%	0	Timeline
FMCFMC CORP	36	$2.38K	<0.01%	+5	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	100	$2.38K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	30	$2.36K	<0.01%	0	Timeline
ITRIITRON INC	22	$2.35K	<0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	35	$2.35K	<0.01%	0	Timeline
BRKRBRUKER CORP	34	$2.35K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	111	$2.33K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	163	$2.31K	<0.01%	0	Timeline
ESTCELASTIC N V	30	$2.3K	<0.01%	+20	Timeline
GLOBAL X FDSGLOBAL X FDS	200	$2.25K	<0.01%	0
XLGINVESCO EXCHANGE TRADED FD T	47	$2.23K	<0.01%	+19	Timeline
CACCCREDIT ACCEP CORP MICH	5	$2.22K	<0.01%	+2	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	192	$2.21K	<0.01%	-423
RIVNRIVIAN AUTOMOTIVE INC	193	$2.17K	<0.01%	+103	Timeline
SARSARATOGA INVT CORP	93	$2.16K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	46	$2.15K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	250	$2.15K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	300	$2.13K	<0.01%	new
CHKPCHECK POINT SOFTWARE TECH LT	11	$2.12K	<0.01%	new	Timeline
BCHBANCO DE CHILE	82	$2.08K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21	$2.07K	<0.01%	new	Timeline
IEIISHARES TR	17	$2.06K	<0.01%	0	Timeline
PLUGPLUG PWR INC	900	$2.03K	<0.01%	0	Timeline
ROMPROSHARES TR	30	$2.01K	<0.01%	+8	Timeline
VTVANGUARD INTL EQUITY INDEX F	17	$1.99K	<0.01%	0	Timeline
NOVTNOVANTA INC	11	$1.97K	<0.01%	0	Timeline
BMIBADGER METER INC	9	$1.97K	<0.01%	-159	Timeline
CMCANADIAN IMPERIAL BANK OF CO	32	$1.96K	<0.01%	+9	Timeline
PNRPENTAIR PLC	20	$1.96K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	50	$1.95K	<0.01%	0	Timeline
PENPENUMBRA INC	10	$1.94K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	36	$1.93K	<0.01%	0	Timeline
AEGAEGON LTD	302	$1.93K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	37	$1.93K	<0.01%	0	Timeline
FNFABRINET	8	$1.89K	<0.01%	new	Timeline
ARKWARK ETF TR	22	$1.87K	<0.01%	0	Timeline
FIVNFIVE9 INC	65	$1.87K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	22	$1.86K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	89	$1.84K	<0.01%	new	Timeline
WUGIINVESTMENT MANAGERS SER TR I	26	$1.83K	<0.01%	+7	Timeline
LKFNLAKELAND FINL CORP	28	$1.82K	<0.01%	-456	Timeline
XSOEWISDOMTREE TR	55	$1.82K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	7	$1.79K	<0.01%	-5	Timeline
KSSKOHLS CORP	85	$1.79K	<0.01%	new	Timeline
DAVAENDAVA PLC	70	$1.79K	<0.01%	0	Timeline
RBLXROBLOX CORP	40	$1.77K	<0.01%	-3	Timeline
TIMBTIM S A	101	$1.74K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	80	$1.74K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10	$1.72K	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	48	$1.7K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	29	$1.69K	<0.01%	+10	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	89	$1.69K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	118	$1.69K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	12	$1.67K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	8	$1.66K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8	$1.66K	<0.01%	new	Timeline
ONONON HLDG AG	33	$1.66K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	85	$1.65K	<0.01%	-199	Timeline
WHWYNDHAM HOTELS & RESORTS INC	21	$1.64K	<0.01%	new	Timeline
AIQGLOBAL X FDS	44	$1.64K	<0.01%	0	Timeline
GNTXGENTEX CORP	55	$1.63K	<0.01%	-463	Timeline
MANUMANCHESTER UTD PLC NEW	100	$1.62K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	13	$1.62K	<0.01%	new	Timeline
ICVTISHARES TR	19	$1.59K	<0.01%	-4	Timeline
IGSBISHARES TR	30	$1.58K	<0.01%	-40	Timeline
BIDUBAIDU INC	15	$1.58K	<0.01%	new	Timeline
IEFISHARES TR	16	$1.57K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	39	$1.56K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	42	$1.55K	<0.01%	-723	Timeline
WOLFSPEED INCWOLFSPEED INC	160	$1.55K	<0.01%	new
VITLVITAL FARMS INC	44	$1.54K	<0.01%	+22	Timeline
Leslie's IncLeslie's Inc	482	$1.52K	<0.01%	-8,166
WCCWESCO INTL INC	9	$1.51K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	9	$1.49K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	21	$1.48K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11	$1.48K	<0.01%	-3	Timeline
BEBLOOM ENERGY CORP	140	$1.48K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	250	$1.46K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	34	$1.44K	<0.01%	0	Timeline
BROSDUTCH BROS INC	45	$1.44K	<0.01%	0	Timeline
APPAPPLOVIN CORP	11	$1.44K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	49	$1.44K	<0.01%	+11	Timeline
EDRENDEAVOR GROUP HLDGS INC	50	$1.43K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	55	$1.43K	<0.01%	new	Timeline
UTESETFIS SER TR I	22	$1.41K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	37	$1.4K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	16	$1.39K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	9	$1.39K	<0.01%	-2	Timeline
VIVTELEFONICA BRASIL SA	134	$1.38K	<0.01%	+12	Timeline
REGREGENCY CTRS CORP	19	$1.37K	<0.01%	0	Timeline
OGNORGANON & CO	71	$1.36K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	16	$1.36K	<0.01%	new	Timeline
STNCHENNESSY FDS TR	43	$1.35K	<0.01%	0	Timeline
FALNISHARES TR	49	$1.34K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	4	$1.34K	<0.01%	-9	Timeline
DINOHF SINCLAIR CORP	30	$1.34K	<0.01%	0	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	55	$1.32K	<0.01%	new	Timeline
IRIXIRIDEX CORP	750	$1.31K	<0.01%	0	Timeline
INCOCOLUMBIA ETF TR II	17	$1.31K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	37	$1.3K	<0.01%	-268	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	41	$1.29K	<0.01%	0	Timeline
QLYSQUALYS INC	10	$1.28K	<0.01%	new	Timeline
TFLOISHARES TR	25	$1.26K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	6	$1.26K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	33	$1.24K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	17	$1.24K	<0.01%	new	Timeline
BBCETFIS SER TR I	44	$1.23K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	500	$1.23K	<0.01%	new	Timeline
DOCSDOXIMITY INC	28	$1.22K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	13	$1.21K	<0.01%	+2	Timeline
USIGISHARES TR	23	$1.21K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	5	$1.2K	<0.01%	-1	Timeline
ENORISHARES TR	49	$1.2K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	30	$1.2K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	55	$1.19K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	6	$1.19K	<0.01%	new	Timeline
BULZBANK OF MONTREAL	8	$1.18K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	3	$1.17K	<0.01%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	26	$1.17K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	15	$1.17K	<0.01%	new	Timeline
ADTADT INC DEL	159	$1.15K	<0.01%	0	Timeline
DXCMDEXCOM INC	17	$1.14K	<0.01%	-163	Timeline
GRABGRAB HOLDINGS LIMITED	300	$1.14K	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	19	$1.13K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	44	$1.13K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	50	$1.12K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4	$1.1K	<0.01%	new	Timeline
BAPCREDICORP LTD	6	$1.09K	<0.01%	new	Timeline
HEEMISHARES INC	38	$1.08K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	50	$1.08K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	51	$1.06K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	33	$1.05K	<0.01%	-35	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32	$1.05K	<0.01%	-23
REETISHARES TR	39	$1.04K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	75	$1.04K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	40	$1.04K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	91	$1.03K	<0.01%	new	Timeline
SEZLSEZZLE INC	6	$1.02K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	27	$1.02K	<0.01%	new	Timeline
HYHYSTER-YALE INC	16	$1.02K	<0.01%	new	Timeline
ANDEANDERSONS INC	20	$1K	<0.01%	new	Timeline
ABEVAMBEV SA	380	$928	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	300	$600	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	500	$434	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	415	$374	<0.01%	0
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	12,880	$373	<0.01%	0

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
CRMSALESFORCE INC COM	put	1,700	$465K	new
IWMISHARES TR SHS	call	2,000	$442K	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
CRMSALESFORCE INC	1,700	$437K	principal
KROKRONOS WORLDWIDE INC	29,506	$370K	shares
FERGUSON PLCFERGUSON PLC	1,272	$246K	shares
POWIPOWER INTEGRATIONS INC	2,650	$186K	shares
TRITHOMSON REUTERS CORP	897	$151K	shares
NLNLI HOLDINGS INC	23,200	$140K	shares
MCHIISHARES TR	2,375	$100K	shares
JAAAJANUS DETROIT STR TR	1,287	$65.5K	shares
IRTCIRHYTHM HOLDINGS INC	600	$64.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	378	$56.9K	shares
ITAISHARES TR	428	$56.5K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	1,250	$43.5K	shares
HODLVANECK BITCOIN ETF	640	$43.4K	shares
KXIISHARES TR	703	$42.3K	shares
HYDVANECK ETF TRUST	645	$33.3K	shares
VTIPVANGUARD MALVERN FDS	650	$31.6K	shares
ALGMALLEGRO MICROSYSTEMS INC	999	$28.2K	shares
DRIDARDEN RESTAURANTS INC	167	$25.3K	shares
RSPDINVESCO EXCHANGE TRADED FD T	511	$24.6K	shares
TRIPTRIPADVISOR INC	1,146	$20.4K	shares
WESTROCK COWESTROCK CO	313	$15.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,273	$15.4K	shares
QLDPROSHARES TR	118	$11.8K	shares
LSCCLATTICE SEMICONDUCTOR CORP	186	$10.8K	shares
DKNGDRAFTKINGS INC NEW	280	$10.7K	shares
MGFABERDEEN GOVT MARKETS INCOME	2,703	$8.3K	shares
USALIBERTY ALL STAR EQUITY FD	1,106	$7.52K	shares
SQUARESPACE INCSQUARESPACE INC	168	$7.33K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	440	$7.2K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	807	$6.48K	shares
GRALGRAIL INC	367	$5.64K	shares
BENFRANKLIN TEMPLETON INC	235	$5.25K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	202	$4.52K	shares
AAPADVANCE AUTO PARTS INC	67	$4.24K	shares
ACIALBERTSONS COMPANIES INC	150	$2.96K	shares
ETENERGY TRANSFER L P	180	$2.93K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	214	$2.89K	shares
XCEMCOLUMBIA ETF TR II	83	$2.65K	shares
AMNAMN HEALTHCARE SVCS INC	49	$2.51K	shares
WWAYFAIR INC	44	$2.32K	shares
CNHCNH INDL N V	224	$2.27K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	56	$1.86K	shares
WSCWILLSCOT HLDGS CORP	44	$1.66K	shares
BEPBROOKFIELD RENEWABLE ENERGY	64	$1.59K	shares
CSWCCAPITAL SOUTHWEST CORP	55	$1.44K	shares
FBCGFIDELITY COVINGTON TRUST	33	$1.4K	shares
ARKKARK ETF TR	31	$1.36K	shares
TSTENARIS S A	42	$1.28K	shares
FENIFIDELITY COVINGTON TRUST	44	$1.25K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	39	$1.25K	shares
ARKQARK ETF TR	22	$1.21K	shares
VSATVIASAT INC	94	$1.19K	shares
AVKADVENT CONV & INCOME FD	100	$1.19K	shares
AVPTAVEPOINT INC	111	$1.16K	shares
STAGSTAG INDUSTRIAL INC	32	$1.14K	shares
FTAIFTAI AVIATION LTD	11	$1.14K	shares
ACMRACM RESH INC	49	$1.13K	shares
GCTGIGACLOUD TECHNOLOGY INC	37	$1.13K	shares
FFSMFIDELITY COVINGTON TRUST	44	$1.11K	shares
ICLICL GROUP LTD	255	$1.09K	shares
MAXMEDIAALPHA INC	82	$1.08K	shares
CDECOEUR MNG INC	188	$1.06K	shares
CLSKCLEANSPARK INC	66	$1.05K	shares
BW LPG LTDBW LPG LTD	55	$1.05K	shares
FCOMFIDELITY COVINGTON TRUST	20	$1.04K	shares
ASTSAST SPACEMOBILE INC	88	$1.02K	shares
CAMTCAMTEK LTD	8	$1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	300	$399	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 0001666363-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC