Veritable, L.P.
Follow13F filer, CIK 1300311, Newtown Square, PA
Veritable, L.P. reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003950
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 891
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -1,711,984 | -$759M |
| IVVexited | -1,352,254 | -$603M |
| VOOexited | -1,254,616 | -$511M |
| MDYexited | -966,257 | -$463M |
| IJHexited | -1,204,993 | -$315M |
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.
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1,711,984 | $759M | shares |
| IVVISHARES TR | 1,352,254 | $603M | shares |
| VOOVANGUARD INDEX FDS | 1,254,616 | $511M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 966,257 | $463M | shares |
| IJHISHARES TR | 1,204,993 | $315M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 663,500 | $294M | put |
| IWBISHARES TR | 1,163,456 | $284M | shares |
| VYMVANGUARD WHITEHALL FDS | 1,412,958 | $150M | shares |
| IWRISHARES TR | 2,038,798 | $149M | shares |
| IWMISHARES TR | 725,712 | $136M | shares |
| AAPLAPPLE INC | 666,630 | $129M | shares |
| IJRISHARES TR | 1,099,823 | $110M | shares |
| SDYSPDR SERIES TRUST | 780,010 | $95.6M | shares |
| MSFTMICROSOFT CORP | 277,749 | $94.6M | shares |
| VOVANGUARD INDEX FDS | 319,853 | $70.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 186,277 | $63.5M | shares |
| VTIVANGUARD INDEX FDS | 263,372 | $58M | shares |
| PGPROCTER & GAMBLE CO | 357,351 | $54.2M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 810,947 | $37.4M | shares |
| EFAISHARES TR | 504,552 | $36.6M | shares |
| CMCSACOMCAST CORP NEW | 859,881 | $35.7M | shares |
| GOOGALPHABET INC | 284,080 | $34.4M | shares |
| IWNISHARES TR | 222,026 | $31.3M | shares |
| AMZNAMAZON COM INC | 238,844 | $31.1M | shares |
| XLKSELECT SECTOR SPDR TR | 174,292 | $30.3M | shares |
| NVDANVIDIA CORPORATION | 71,408 | $30.2M | shares |
| JNJJOHNSON & JOHNSON | 150,154 | $24.9M | shares |
| JPMJPMORGAN CHASE & CO | 168,916 | $24.6M | shares |
| EFVISHARES TR | 497,441 | $24.3M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 47 | $24.3M | shares |
| MAMASTERCARD INCORPORATED | 58,224 | $22.9M | shares |
| GOOGLALPHABET INC | 182,166 | $21.8M | shares |
| SCHDSCHWAB STRATEGIC TR | 299,132 | $21.7M | shares |
| IWOISHARES TR | 87,564 | $21.2M | shares |
| IVWISHARES TR | 292,442 | $20.6M | shares |
| IYRISHARES TR | 229,908 | $19.9M | shares |
| XLUSELECT SECTOR SPDR TR | 303,693 | $19.9M | shares |
| IVEISHARES TR | 121,051 | $19.5M | shares |
| IEMGISHARES INC | 388,944 | $19.2M | shares |
| MRKMERCK & CO INC | 150,041 | $17.3M | shares |
| PEPPEPSICO INC | 90,422 | $16.7M | shares |
| HDHOME DEPOT INC | 52,823 | $16.4M | shares |
| IWFISHARES TR | 58,091 | $16M | shares |
| ABBVABBVIE INC | 115,021 | $15.5M | shares |
| CVXCHEVRON CORPORATION | 97,884 | $15.4M | shares |
| VVISA INC | 63,267 | $15M | shares |
| XOMEXXON MOBIL CORP | 139,226 | $14.9M | shares |
| VNQVANGUARD INDEX FDS | 175,854 | $14.7M | shares |
| XLYSELECT SECTOR SPDR TR | 86,336 | $14.7M | shares |
| METAMETA PLATFORMS INC | 51,055 | $14.7M | shares |
| KOCOCA COLA CO | 241,804 | $14.6M | shares |
| OEFISHARES TR | 67,259 | $13.9M | shares |
| ICFISHARES TR | 245,079 | $13.6M | shares |
| CSCOCISCO SYS INC | 258,894 | $13.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 27,455 | $13.2M | shares |
| XLESELECT SECTOR SPDR TR | 157,647 | $12.8M | shares |
| VBVANGUARD INDEX FDS | 63,781 | $12.7M | shares |
| SPYXSPDR SERIES TRUST | 350,340 | $12.7M | shares |
| VGTVANGUARD WORLD FD | 28,483 | $12.6M | shares |
| LLYELI LILLY & CO | 26,651 | $12.5M | shares |
| PMPHILIP MORRIS INTL INC | 127,292 | $12.4M | shares |
| NFLXNETFLIX INC. | 28,141 | $12.4M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 60,844 | $12.3M | shares |
| CBCHUBB LIMITED | 62,998 | $12.1M | shares |
| QQQINVESCO QQQ TR | 32,620 | $12.1M | shares |
| TSLATESLA INC | 44,455 | $11.6M | shares |
| MCDMCDONALDS CORP | 38,260 | $11.4M | shares |
| XLFSELECT SECTOR SPDR TR | 335,699 | $11.3M | shares |
| ABTABBOTT LABORATORIES | 101,709 | $11.1M | shares |
| IWDISHARES TR | 68,738 | $10.8M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 259,850 | $10.6M | shares |
| VBRVANGUARD INDEX FDS | 63,283 | $10.5M | shares |
| VYMIVANGUARD WHITEHALL FDS | 161,234 | $10.2M | shares |
| AVGOBROADCOM INC | 10,952 | $9.5M | shares |
| DFASDIMENSIONAL ETF TRUST | 171,840 | $9.42M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 106,002 | $9.39M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 16,957 | $9.13M | shares |
| SCHYSCHWAB STRATEGIC TR | 377,242 | $9.03M | shares |
| PFEPFIZER INC | 244,415 | $8.97M | shares |
| SGSWEETGREEN INC | 694,102 | $8.9M | shares |
| DVYISHARES TR | 77,080 | $8.73M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 157,764 | $8.58M | shares |
| ORCLORACLE CORP | 71,643 | $8.53M | shares |
| XLVSELECT SECTOR SPDR TR | 64,019 | $8.5M | shares |
| SPYMSPDR SERIES TRUST | 162,190 | $8.45M | shares |
| ADBEADOBE INC | 17,109 | $8.37M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 129,154 | $8.26M | shares |
| JNKSPDR SERIES TRUST | 88,423 | $8.14M | shares |
| RTXRTX CORPORATION | 80,262 | $7.86M | shares |
| IGFISHARES TR | 161,838 | $7.6M | shares |
| VVVANGUARD INDEX FDS | 36,171 | $7.33M | shares |
| XLISELECT SECTOR SPDR TR | 68,190 | $7.32M | shares |
| WMTWALMART INC | 45,696 | $7.18M | shares |
| DISDISNEY WALT CO | 79,773 | $7.12M | shares |
| AMGNAMGEN INC | 31,930 | $7.09M | shares |
| MLMMARTIN MARIETTA MATLS INC | 15,062 | $6.95M | shares |
| BACBANK OF AMER CORP | 240,925 | $6.91M | shares |
| SPMDSPDR SERIES TRUST | 148,381 | $6.81M | shares |
| NEENEXTERA ENERGY INC | 90,752 | $6.73M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,725 | $6.64M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 28,461 | $6.26M | shares |
| CATCATERPILLAR INC | 25,354 | $6.24M | shares |
| SBUXSTARBUCKS CORP | 62,768 | $6.22M | shares |
| AMATAPPLIED MATLS INC | 42,131 | $6.09M | shares |
| UNPUNION PAC CORP | 29,648 | $6.07M | shares |
| VDEVANGUARD WORLD FD | 53,515 | $6.04M | shares |
| GLDSPDR GOLD TR | 32,896 | $5.86M | shares |
| ACNACCENTURE PLC IRELAND | 18,761 | $5.79M | shares |
| TXNTEXAS INSTRS INC | 31,815 | $5.73M | shares |
| IYWISHARES TR | 52,571 | $5.72M | shares |
| ICLNISHARES TR | 308,295 | $5.67M | shares |
| GBDCGOLUB CAP BDC INC | 408,731 | $5.52M | shares |
| LOWLOWES COS INC | 23,962 | $5.41M | shares |
| EWJISHARES INC | 86,297 | $5.34M | shares |
| SPGIS&P GLOBAL INC | 13,297 | $5.33M | shares |
| NKENIKE INC | 47,429 | $5.23M | shares |
| DHRDANAHER CORP DEL | 21,700 | $5.21M | shares |
| INTCINTEL CORP | 154,344 | $5.16M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 37,558 | $5.03M | shares |
| VOTETCW ETF TRUST | 97,359 | $5.02M | shares |
| LMTLOCKHEED MARTIN CORP | 10,839 | $4.99M | shares |
| HONHONEYWELL INTL INC | 23,966 | $4.97M | shares |
| SYKSTRYKER CORPORATION | 16,291 | $4.97M | shares |
| MDYVSPDR SERIES TRUST | 72,130 | $4.96M | shares |
| MDYGSPDR SERIES TRUST | 68,987 | $4.94M | shares |
| DEDEERE & CO | 12,187 | $4.94M | shares |
| COPCONOCOPHILLIPS | 47,423 | $4.91M | shares |
| VPUVANGUARD WORLD FD | 34,438 | $4.9M | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 232,375 | $4.83M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 29,665 | $4.82M | shares |
| LINLINDE PLC | 12,587 | $4.8M | shares |
| UPSUNITED PARCEL SVCS INC | 26,216 | $4.7M | shares |
| ITWILLINOIS TOOL WKS INC | 18,680 | $4.67M | shares |
| AXPAMERICAN EXPRESS CO | 26,710 | $4.65M | shares |
| TJXTJX COS INC NEW | 54,848 | $4.65M | shares |
| VZVERIZON COMMUNICATIONS INC | 120,844 | $4.49M | shares |
| DFUVDIMENSIONAL ETF TRUST | 129,873 | $4.48M | shares |
| SPSMSPDR SERIES TRUST | 115,332 | $4.48M | shares |
| XLPSELECT SECTOR SPDR TR | 58,218 | $4.32M | shares |
| MUBISHARES TR | 40,241 | $4.29M | shares |
| ESGVVANGUARD WORLD FD | 54,663 | $4.28M | shares |
| UNILEVER PLCUNILEVER PLC | 81,324 | $4.24M | shares |
| AMDADVANCED MICRO DEVICES INC | 37,094 | $4.23M | shares |
| DDDUPONT DE NEMOURS INC | 58,512 | $4.18M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,212 | $3.99M | shares |
| CRMSALESFORCE INC | 18,774 | $3.97M | shares |
| DTDWISDOMTREE TR | 62,697 | $3.89M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8,582 | $3.81M | shares |
| KDPKEURIG DR PEPPER INC | 121,446 | $3.8M | shares |
| GSGOLDMAN SACHS GROUP INC | 11,774 | $3.8M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 139,076 | $3.66M | shares |
| QCOMQUALCOMM INC | 30,573 | $3.64M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 37,193 | $3.61M | shares |
| MDTMEDTRONIC PLC | 40,332 | $3.55M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 44,911 | $3.55M | shares |
| MSMORGAN STANLEY | 41,301 | $3.53M | shares |
| EOGEOG RES INC | 30,276 | $3.46M | shares |
| BKNGBOOKING HOLDINGS INC | 1,274 | $3.44M | shares |
| KLACKLA CORP | 6,952 | $3.37M | shares |
| VXUSVANGUARD STAR FDS | 60,123 | $3.37M | shares |
| AMTAMERICAN TOWER CORP | 17,349 | $3.36M | shares |
| FFORD MTR CO | 222,038 | $3.36M | shares |
| XLCSELECT SECTOR SPDR TR | 51,455 | $3.35M | shares |
| CVSCVS HEALTH CORP | 48,224 | $3.33M | shares |
| PLDPROLOGIS INC. | 26,892 | $3.3M | shares |
| INTUINTUIT | 7,196 | $3.3M | shares |
| IWVISHARES TR | 12,905 | $3.28M | shares |
| TGTTARGET CORP | 24,891 | $3.28M | shares |
| BABOEING CO | 15,371 | $3.25M | shares |
| MDLZMONDELEZ INTL INC | 43,743 | $3.19M | shares |
| VUGVANGUARD INDEX FDS | 11,255 | $3.18M | shares |
| BLACKROCK INCBLACKROCK INC | 4,608 | $3.18M | shares |
| GWWWW GRAINGER INC | 3,985 | $3.14M | shares |
| ISRGINTUITIVE SURGICAL INC | 9,178 | $3.14M | shares |
| MPCMARATHON PETE CORP | 26,812 | $3.13M | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,532 | $3.11M | shares |
| CTVACORTEVA INC | 54,039 | $3.1M | shares |
| MOALTRIA GROUP INC | 68,169 | $3.09M | shares |
| VISVANGUARD WORLD FD | 14,652 | $3.01M | shares |
| XLBSELECT SECTOR SPDR TR | 35,915 | $2.98M | shares |
| DOWDOW HLDGS INC | 55,039 | $2.93M | shares |
| CITHE CIGNA GROUP | 10,403 | $2.92M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 75,563 | $2.92M | shares |
| MMM3M CO | 28,802 | $2.88M | shares |
| SLYGSPDR SERIES TRUST | 37,268 | $2.87M | shares |
| ADIANALOG DEVICES INC | 14,709 | $2.87M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 36,954 | $2.79M | shares |
| GEGE AEROSPACE | 25,352 | $2.78M | shares |
| GILDGILEAD SCIENCES INC | 35,530 | $2.74M | shares |
| WFCWELLS FARGO & CO | 63,647 | $2.72M | shares |
| TAT&T INC | 170,066 | $2.71M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 47,630 | $2.7M | shares |
| ZTSZOETIS INC | 15,451 | $2.66M | shares |
| SPYGSPDR SERIES TRUST | 43,175 | $2.63M | shares |
| SLYVSPDR SERIES TRUST | 33,670 | $2.6M | shares |
| HESS CORPHESS CORP | 19,050 | $2.59M | shares |
| ETNEATON CORP PLC | 12,792 | $2.57M | shares |
| VFHVANGUARD WORLD FD | 31,514 | $2.56M | shares |
| VDCVANGUARD WORLD FD | 13,116 | $2.55M | shares |
| MCKMCKESSON CORP | 5,956 | $2.55M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,205 | $2.54M | shares |
| FDXFEDEX CORP | 10,131 | $2.51M | shares |
| PGRPROGRESSIVE CORP | 18,849 | $2.5M | shares |
| TMUST-MOBILE US INC | 17,901 | $2.49M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,411 | $2.47M | shares |
| NSCNORFOLK SOUTHN CORP | 10,830 | $2.46M | shares |
| SOSOUTHERN CO | 34,664 | $2.44M | shares |
| PYPLPAYPAL HLDGS INC | 36,457 | $2.43M | shares |
| BNBROOKFIELD CORP | 71,596 | $2.41M | shares |
| LQDISHARES TR | 21,881 | $2.37M | shares |
| DFATDIMENSIONAL ETF TRUST | 50,925 | $2.36M | shares |
| USBUS BANCORP | 70,796 | $2.34M | shares |
| BDXBECTON DICKINSON & CO | 8,789 | $2.32M | shares |
| XLRESELECT SECTOR SPDR TR | 60,672 | $2.29M | shares |
| DFSVDIMENSIONAL ETF TRUST | 88,942 | $2.29M | shares |
| MCOMOODYS CORP | 6,524 | $2.27M | shares |
| BF-ABROWN FORMAN CORP | 33,178 | $2.26M | shares |
| ETENERGY TRANSFER L P | 177,458 | $2.25M | shares |
| CARRCARRIER GLOBAL CORPORATION | 45,060 | $2.24M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 23,972 | $2.2M | shares |
| IJKISHARES TR | 29,356 | $2.2M | shares |
| AZOAUTOZONE INC | 881 | $2.2M | shares |
| GDGENERAL DYNAMICS CORP | 10,197 | $2.19M | shares |
| BSVVANGUARD BD INDEX FDS | 28,978 | $2.19M | shares |
| DUKDUKE ENERGY CORP NEW | 24,371 | $2.19M | shares |
| RWRSPDR SERIES TRUST | 24,146 | $2.18M | shares |
| EMREMERSON ELEC CO | 24,103 | $2.18M | shares |
| VSGXVANGUARD WORLD FD | 40,972 | $2.18M | shares |
| SHWSHERWIN WILLIAMS CO | 8,184 | $2.17M | shares |
| IEFAISHARES TR | 31,932 | $2.16M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,196 | $2.16M | shares |
| PSXPHILLIPS 66 | 22,424 | $2.14M | shares |
| EQIXEQUINIX INC | 2,707 | $2.12M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,221 | $2.12M | shares |
| VLOVALERO ENERGY CORP | 17,925 | $2.1M | shares |
| ECLECOLAB INC | 11,221 | $2.09M | shares |
| CSXCSX CORP | 60,718 | $2.07M | shares |
| KMBKIMBERLY-CLARK CORP | 14,946 | $2.06M | shares |
| CLCOLGATE PALMOLIVE CO | 26,530 | $2.04M | shares |
| VTVVANGUARD INDEX FDS | 14,340 | $2.04M | shares |
| ENBENBRIDGE INC | 54,758 | $2.03M | shares |
| NOWSERVICENOW INC | 3,601 | $2.02M | shares |
| WMWASTE MGMT INC DEL | 11,639 | $2.02M | shares |
| BF-BBROWN FORMAN CORP | 30,060 | $2.01M | shares |
| ACWXISHARES TR | 40,680 | $2M | shares |
| TOLTOLL BROTHERS INC | 25,092 | $1.98M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 17,498 | $1.98M | shares |
| TRVTRAVELERS COMPANIES INC | 11,263 | $1.96M | shares |
| UBERUBER TECHNOLOGIES INC | 44,748 | $1.93M | shares |
| SHELSHELL PLC | 31,974 | $1.93M | shares |
| EEMISHARES TR | 48,628 | $1.92M | shares |
| APHAMPHENOL CORP | 22,314 | $1.9M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 23,434 | $1.89M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,066 | $1.89M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 26,722 | $1.89M | shares |
| ADSKAUTODESK INC | 9,208 | $1.88M | shares |
| IWPISHARES TR | 19,386 | $1.87M | shares |
| FISVFISERV INC | 14,822 | $1.87M | shares |
| CCITIGROUP INC | 40,117 | $1.85M | shares |
| BXBLACKSTONE INC | 19,664 | $1.83M | shares |
| IDXXIDEXX LABS INC | 3,600 | $1.81M | shares |
| GMGENERAL MTRS CO | 46,639 | $1.8M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 21,230 | $1.79M | shares |
| AONAON PLC | 5,104 | $1.76M | shares |
| NEMNEWMONT CORP | 41,138 | $1.75M | shares |
| ADMARCHER DANIELS MIDLAND CO | 23,156 | $1.75M | shares |
| OTISOTIS WORLDWIDE CORP | 19,426 | $1.73M | shares |
| PNCPNC FINL SVCS GROUP INC | 13,716 | $1.73M | shares |
| SYYSYSCO CORP | 23,211 | $1.72M | shares |
| SPYDSPDR SERIES TRUST | 46,342 | $1.72M | shares |
| FTAIFTAI AVIATION LTD | 53,416 | $1.69M | shares |
| NUENUCOR CORP | 10,289 | $1.69M | shares |
| ILMNILLUMINA INC | 8,895 | $1.67M | shares |
| IWSISHARES TR | 15,118 | $1.66M | shares |
| DDOMINION ENERGY INC | 31,510 | $1.63M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4,365 | $1.6M | shares |
| MUMICRON TECHNOLOGY INC | 25,313 | $1.6M | shares |
| MSIMOTOROLA SOLUTIONS INC | 5,427 | $1.59M | shares |
| ROKROCKWELL AUTOMATION INC | 4,817 | $1.59M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 13,554 | $1.58M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,178 | $1.56M | shares |
| VTIPVANGUARD MALVERN FDS | 32,811 | $1.56M | shares |
| TDGTRANSDIGM GROUP INC | 1,738 | $1.55M | shares |
| AEPAMERICAN ELEC PWR CO INC | 18,214 | $1.53M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,018 | $1.53M | shares |
| MKCMCCORMICK & CO INC | 17,502 | $1.53M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10,478 | $1.53M | shares |
| HSYHERSHEY CO | 6,017 | $1.5M | shares |
| AFLAFLAC INC | 21,335 | $1.49M | shares |
| CMECME GROUP INC | 8,004 | $1.48M | shares |
| HUMHUMANA INC | 3,309 | $1.48M | shares |
| ASMLASML HLDG NV | 2,033 | $1.47M | shares |
| MARMARRIOTT INTL INC NEW | 8,021 | $1.47M | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 56,576 | $1.46M | shares |
| HCAHCA HEALTHCARE INC | 4,796 | $1.46M | shares |
| ALLALLSTATE CORP | 13,346 | $1.46M | shares |
| YUMYUM BRANDS INC | 10,437 | $1.45M | shares |
| NVONOVO-NORDISK A S | 8,797 | $1.42M | shares |
| DFLVDIMENSIONAL ETF TRUST | 55,565 | $1.41M | shares |
| SCHBSCHWAB STRATEGIC TR | 27,115 | $1.4M | shares |
| TROWPRICE T ROWE GROUP INC | 12,460 | $1.4M | shares |
| CTASCINTAS CORP | 2,804 | $1.39M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 651 | $1.39M | shares |
| CPRTCOPART INC | 15,171 | $1.38M | shares |
| SPGSIMON PPTY GROUP INC NEW | 11,971 | $1.38M | shares |
| FTNTFORTINET INC | 18,096 | $1.37M | shares |
| CCICROWN CASTLE INC | 11,950 | $1.36M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 100,000 | $1.35M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 23,413 | $1.34M | shares |
| BSXBOSTON SCIENTIFIC CORP | 24,722 | $1.34M | shares |
| HYGISHARES TR | 17,619 | $1.32M | shares |
| ROSTROSS STORES INC | 11,758 | $1.32M | shares |
| AMPAMERIPRISE FINL INC | 3,954 | $1.31M | shares |
| BIVVANGUARD BD INDEX FDS | 17,391 | $1.31M | shares |
| WMBWILLIAMS COS INC | 40,001 | $1.31M | shares |
| VBKVANGUARD INDEX FDS | 5,664 | $1.3M | shares |
| GNRSPDR INDEX SHS FDS | 24,110 | $1.3M | shares |
| FCXFREEPORT MCMORAN INC | 32,235 | $1.29M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 14,326 | $1.28M | shares |
| GPNGLOBAL PMTS INC | 12,996 | $1.28M | shares |
| URIUNITED RENTALS INC | 2,863 | $1.28M | shares |
| EWEDWARDS LIFESCIENCES CORP | 13,465 | $1.27M | shares |
| IYEISHARES TR | 29,566 | $1.27M | shares |
| PSAPUBLIC STORAGE | 4,327 | $1.26M | shares |
| ELLAUDER ESTEE COS INC | 6,400 | $1.26M | shares |
| BALLBALL CORP | 21,387 | $1.24M | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 54,275 | $1.24M | shares |
| PAYXPAYCHEX INC | 11,069 | $1.24M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,612 | $1.23M | shares |
| TFCTRUIST FINL CORP | 40,597 | $1.23M | shares |
| BIIBBIOGEN INC | 4,295 | $1.22M | shares |
| OMCOMNICOM GROUP INC | 12,823 | $1.22M | shares |
| PHPARKER-HANNIFIN CORP | 3,114 | $1.21M | shares |
| SNPSSYNOPSYS INC | 2,764 | $1.2M | shares |
| XELXCEL ENERGY INC | 19,256 | $1.2M | shares |
| ROPROPER TECHNOLOGIES INC | 2,483 | $1.19M | shares |
| SRESEMPRA | 8,198 | $1.19M | shares |
| RINGISHARES INC | 51,005 | $1.19M | shares |
| GLWCORNING INC | 33,624 | $1.18M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,674 | $1.15M | shares |
| COFCAPITAL ONE FINL CORP | 10,493 | $1.15M | shares |
| CORCENCORA INC | 5,917 | $1.14M | shares |
| AMEAMETEK INC | 7,030 | $1.14M | shares |
| TSCOTRACTOR SUPPLY CO | 5,124 | $1.13M | shares |
| RJFRAYMOND JAMES FINL INC | 10,872 | $1.13M | shares |
| CLXCLOROX CO DEL | 7,075 | $1.13M | shares |
| FICOFAIR ISAAC CORP | 1,386 | $1.12M | shares |
| DLRDIGITAL RLTY TR INC | 9,737 | $1.11M | shares |
| PPGPPG INDS INC | 7,471 | $1.11M | shares |
| VOTVANGUARD INDEX FDS | 5,333 | $1.1M | shares |
| KMIKINDER MORGAN INC DEL | 63,413 | $1.09M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 17,687 | $1.09M | shares |
| SMOGVANECK ETF TRUST | 8,904 | $1.09M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 17,366 | $1.09M | shares |
| DLTRDOLLAR TREE INC | 7,540 | $1.08M | shares |
| FTVFORTIVE CORP | 14,401 | $1.08M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 46,977 | $1.07M | shares |
| KRKROGER CO | 22,566 | $1.06M | shares |
| STZCONSTELLATION BRANDS INC | 4,300 | $1.06M | shares |
| VXFVANGUARD INDEX FDS | 6,979 | $1.04M | shares |
| AAGILENT TECHNOLOGIES INC | 8,628 | $1.04M | shares |
| ACWIISHARES TR | 10,720 | $1.03M | shares |
| IJSISHARES TR | 10,809 | $1.03M | shares |
| FASTFASTENAL CO | 17,302 | $1.02M | shares |
| PFFISHARES TR | 32,846 | $1.02M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 772 | $1.01M | shares |
| EXCEXELON CORP | 24,853 | $1.01M | shares |
| VOEVANGUARD INDEX FDS | 7,280 | $1.01M | shares |
| DEODIAGEO PLC | 5,765 | $1M | shares |
| MTBM & T BK CORP | 8,049 | $996K | shares |
| OXYOCCIDENTAL PETE CORP | 16,665 | $980K | shares |
| GPCGENUINE PARTS CO | 5,787 | $979K | shares |
| VOXVANGUARD WORLD FD | 9,149 | $973K | shares |
| AMLPALPS ETF TR | 24,670 | $967K | shares |
| ITOTISHARES TR | 9,868 | $965K | shares |
| SLBSLB LIMITED | 19,420 | $954K | shares |
| MDBMONGODB INC | 2,321 | $954K | shares |
| GGGGRACO INC | 10,998 | $950K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,209 | $945K | shares |
| CTRACOTERRA ENERGY INC | 36,954 | $935K | shares |
| PCARPACCAR INC | 11,159 | $933K | shares |
| PRUPRUDENTIAL FINL INC | 10,543 | $930K | shares |
| IAUISHARES GOLD TR | 25,547 | $930K | shares |
| ONON SEMICONDUCTOR CORP | 9,706 | $918K | shares |
| GISGENERAL MILLS INC | 11,886 | $912K | shares |
| USHYISHARES TR | 25,824 | $912K | shares |
| METMETLIFE INC | 16,093 | $910K | shares |
| PROTERRA INCPROTERRA INC | 754,995 | $906K | shares |
| FSLRFIRST SOLAR INC | 4,750 | $903K | shares |
| DHID R HORTON INC | 7,403 | $901K | shares |
| DGDOLLAR GEN CORP | 5,295 | $899K | shares |
| MSCIMSCI INC | 1,899 | $891K | shares |
| AEEAMEREN CORP | 10,871 | $888K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,745 | $883K | shares |
| ANSYS INC COMANSYS INC COM | 2,643 | $873K | shares |
| CBRECBRE GROUP INC | 10,809 | $872K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,201 | $869K | shares |
| BAXBAXTER INTL INC | 19,041 | $868K | shares |
| CMICUMMINS INC | 3,534 | $866K | shares |
| DGRWWISDOMTREE TR | 12,900 | $860K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,088 | $858K | shares |
| DXCMDEXCOM INC | 6,632 | $852K | shares |
| CDWCDW CORP | 4,624 | $849K | shares |
| VRSKVERISK ANALYTICS INC | 3,737 | $845K | shares |
| SPDWSPDR INDEX SHS FDS | 25,935 | $844K | shares |
| EDCONSOLIDATED EDISON INC | 9,322 | $843K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,162 | $841K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,622 | $839K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,590 | $836K | shares |
| ARCCARES CAPITAL CORP | 44,278 | $832K | shares |
| WECWEC ENERGY GROUP INC | 9,411 | $830K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 10,922 | $826K | shares |
| LENLENNAR CORP | 6,546 | $820K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,174 | $817K | shares |
| DVNDEVON ENERGY CORP NEW | 16,767 | $811K | shares |
| HPQHP INC | 26,258 | $806K | shares |
| FANGDIAMONDBACK ENERGY INC | 6,105 | $802K | shares |
| IXPISHARES TR | 11,726 | $802K | shares |
| IPINTERNATIONAL PAPER CO | 25,157 | $800K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,596 | $799K | shares |
| SPYVSPDR SERIES TRUST | 18,365 | $793K | shares |
| EBAYEBAY INC. | 17,691 | $791K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 3,995 | $789K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 34,125 | $786K | shares |
| FITBFIFTH THIRD BANCORP | 29,899 | $784K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,110 | $780K | shares |
| FIVEFIVE BELOW INC | 3,948 | $776K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,713 | $773K | shares |
| WABWABTEC | 7,022 | $770K | shares |
| OKEONEOK INC NEW | 12,455 | $769K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,572 | $766K | shares |
| RFREGIONS FINANCIAL CORP NEW | 42,895 | $764K | shares |
| CAGCONAGRA BRANDS INC | 22,600 | $762K | shares |
| TIPISHARES TR | 7,080 | $762K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 26,594 | $758K | shares |
| RPMRPM INTL INC | 8,430 | $756K | shares |
| KHCKRAFT HEINZ CO | 21,302 | $756K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,644 | $755K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,124 | $751K | shares |
| LWLAMB WESTON HLDGS INC | 6,506 | $748K | shares |
| SCISERVICE CORP INTL | 11,523 | $744K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 11,931 | $744K | shares |
| CNCCENTENE CORP DEL | 10,942 | $738K | shares |
| WIPSPDR SERIES TRUST | 17,440 | $728K | shares |
| STTSTATE STR CORP | 9,892 | $724K | shares |
| RSGREPUBLIC SVCS INC | 4,704 | $721K | shares |
| CEGCONSTELLATION ENERGY CORP | 7,825 | $716K | shares |
| DFUSDIMENSIONAL ETF TRUST | 14,816 | $714K | shares |
| IXCISHARES TR | 19,148 | $713K | shares |
| EIXEDISON INTL | 10,261 | $713K | shares |
| ESGDISHARES TR | 9,741 | $710K | shares |
| CABOCABLE ONE INC | 1,081 | $710K | shares |
| FMCFMC CORP | 6,752 | $705K | shares |
| BROBROWN & BROWN INC | 10,213 | $703K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 158,917 | $699K | shares |
| VTEBVANGUARD MUN BD FDS | 13,898 | $698K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,223 | $697K | shares |
| PWRQUANTA SVCS INC | 3,542 | $696K | shares |
| LNTALLIANT ENERGY CORP | 13,218 | $694K | shares |
| HALHALLIBURTON CO | 20,918 | $690K | shares |
| BNDVANGUARD BD INDEX FDS | 9,488 | $690K | shares |
| NUSCNUSHARES ETF TR | 18,641 | $690K | shares |
| CCCHEMOURS CO | 18,638 | $688K | shares |
| RVTYREVVITY INC | 5,786 | $687K | shares |
| EAELECTRONIC ARTS INC | 5,291 | $686K | shares |
| SPHYSPDR SERIES TRUST | 30,000 | $685K | shares |
| SPIPSPDR SERIES TRUST | 26,440 | $683K | shares |
| BNYBANK OF NY MELLON CORP | 15,346 | $683K | shares |
| ATOATMOS ENERGY CORP | 5,870 | $683K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,092 | $678K | shares |
| CAHCARDINAL HEALTH INC | 7,150 | $676K | shares |
| EFXEQUIFAX INC | 2,847 | $670K | shares |
| ITGARTNER INC | 1,900 | $666K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7,279 | $663K | shares |
| WELLWELLTOWER INC | 8,091 | $654K | shares |
| DOVDOVER CORP | 4,392 | $648K | shares |
| PANWPALO ALTO NETWORKS INC | 2,514 | $642K | shares |
| COHRCOHERENT CORP | 12,441 | $634K | shares |
| TRPTC ENERGY CORP | 15,662 | $633K | shares |
| MRNAMODERNA INC | 5,205 | $632K | shares |
| HUBSHUBSPOT INC | 1,187 | $632K | shares |
| AIGAMERICAN INTL GROUP INC | 10,895 | $627K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15,640 | $627K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,216 | $623K | shares |
| DFAXDIMENSIONAL ETF TRUST | 26,640 | $621K | shares |
| ALBALBEMARLE CORP | 2,779 | $620K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 2,543 | $614K | shares |
| TTCTORO CO | 6,036 | $614K | shares |
| JJACOBS SOLUTIONS INC | 5,148 | $612K | shares |
| HSICSCHEIN HENRY INC | 7,523 | $610K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,432 | $604K | shares |
| HUBBHUBBELL INC | 1,816 | $602K | shares |
| PICKISHARES INC | 14,790 | $598K | shares |
| SNASNAP ON INC | 2,059 | $593K | shares |
| ESEVERSOURCE ENERGY | 8,348 | $592K | shares |
| ENTGENTEGRIS INC | 5,277 | $585K | shares |
| MASMASCO CORP | 10,183 | $584K | shares |
| QUALISHARES TR | 4,321 | $583K | shares |
| ECVTECOVYST INC | 50,831 | $583K | shares |
| STESTERIS PLC | 2,583 | $581K | shares |
How Q3 2023 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 0001172661-23-003950 | base | 2023-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003950 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002839 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002078 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000994 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002411 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001962 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001233 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000537 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002276 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001804 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001266 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000339 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002118 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001810 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001201 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000528 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002166 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001667 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001342 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000795 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002208 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001519 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001064 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000386 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002102 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001559 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001201 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000673 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004271 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003832 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-003597 | Quarter ended 2015-12-31 | 2016-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003386 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002538 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001868 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001597 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001159 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000607 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001823 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001452 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001085 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000287 | Quarter ended 2013-03-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000289 | Quarter ended 2013-09-30 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000286 | Quarter ended 2012-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000288 | Quarter ended 2013-06-30 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000284 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001438 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001229 | Quarter ended 2013-06-30 | 2013-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001111 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |