Welch & Forbes LLC

13F filer, CIK 105495, Boston, MA

Welch & Forbes LLC reported $7,857,790,811 across 373 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 33.84% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005341

Period: 2024-09-30
Reported value: $7.86B
Holdings: 373
Top 10 weight: 33.84%
New: 12
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+144,686	$29.8M
AVGOadded	+107,369	$18.5M
NOWadded	+15,806	$14.1M
AMZNadded	+33,034	$6.16M
XYLadded	+15,587	$2.1M

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
NVDAreduced	-87,823	-$10.7M
BSXreduced	-53,194	-$4.46M
AAPLreduced	-14,721	-$3.43M
IRMreduced	-24,416	-$2.9M
ORLYreduced	-2,451	-$2.82M

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 0001085146-24-005341, largest first. % of portfolio is the value over $7,857,790,811, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	4,144,588	$503M	6.41%	-87,823	Timeline
AAPLAPPLE INC	1,772,556	$413M	5.26%	-14,721	Timeline
MSFTMICROSOFT CORP	909,531	$391M	4.98%	-1,581	Timeline
ORLYOREILLY AUTOMOTIVE INC	202,622	$233M	2.97%	-2,451	Timeline
VVISA INC	749,306	$206M	2.62%	-2,320	Timeline
GOOGALPHABET INC	1,201,644	$201M	2.56%	+8,635	Timeline
DHRDANAHER CORP DEL	676,150	$188M	2.39%	-1,995	Timeline
SYKSTRYKER CORPORATION	519,718	$188M	2.39%	+78	Timeline
HDHOME DEPOT INC	430,981	$175M	2.22%	+506	Timeline
FISVFISERV INC	896,594	$161M	2.05%	-8,298	Timeline
COSTCOSTCO WHOLESALE CORPORATION	168,538	$149M	1.9%	-1,273	Timeline
JPMJPMORGAN CHASE & CO	702,477	$148M	1.89%	-6,713	Timeline
RTXRTX CORPORATION	1,176,575	$143M	1.81%	-5,065	Timeline
PGPROCTER & GAMBLE CO	793,775	$137M	1.75%	-3,297	Timeline
ANSYS INCANSYS INC	397,819	$127M	1.61%	-2,728
ECLECOLAB INC	472,455	$121M	1.54%	+206	Timeline
LLYELI LILLY & CO	134,892	$120M	1.52%	-2,553	Timeline
CBCHUBB LIMITED	408,002	$118M	1.5%	-1,537	Timeline
JNJJOHNSON & JOHNSON	706,124	$114M	1.46%	-10,064	Timeline
ROPROPER TECHNOLOGIES INC	200,651	$112M	1.42%	+932	Timeline
WSOWATSCO INC	214,903	$106M	1.35%	-2,071	Timeline
AMZNAMAZON COM INC	520,698	$97M	1.23%	+33,034	Timeline
PEPPEPSICO INC	568,928	$96.7M	1.23%	-6,206	Timeline
MCDMCDONALDS CORP	314,305	$95.7M	1.22%	-2,880	Timeline
TJXTJX COS INC NEW	792,877	$93.2M	1.19%	-7,828	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	61,734	$92.6M	1.18%	-345	Timeline
VRTXVERTEX PHARMACEUTICALS INC	196,619	$91.4M	1.16%	+1,722	Timeline
AMPAMERIPRISE FINL INC	182,934	$85.9M	1.09%	+1,121	Timeline
IDXXIDEXX LABS INC	169,237	$85.5M	1.09%	-484	Timeline
AJGGALLAGHER ARTHUR J & CO	302,758	$85.2M	1.08%	-2,994	Timeline
IRMIRON MTN INC DEL	687,469	$81.7M	1.04%	-24,416	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	140,310	$79.9M	1.02%	+398	Timeline
RMDRESMED INC	326,952	$79.8M	1.02%	+1,561	Timeline
GOOGLALPHABET INC	449,145	$74.5M	0.95%	-2,291	Timeline
ABTABBOTT LABORATORIES	639,109	$72.9M	0.93%	-6,403	Timeline
ABBVABBVIE INC	364,569	$72M	0.92%	-6,283	Timeline
KMXCARMAX INC	890,089	$68.9M	0.88%	-1,459	Timeline
ADPAUTOMATIC DATA PROCESSING IN	242,737	$67.2M	0.85%	-1,468	Timeline
METAMETA PLATFORMS INC	112,835	$64.6M	0.82%	+1,868	Timeline
CVXCHEVRON CORPORATION	419,528	$61.8M	0.79%	+8,690	Timeline
ADBEADOBE INC	117,255	$60.7M	0.77%	+409	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129,093	$59.4M	0.76%	+951	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	94,277	$58.3M	0.74%	+384	Timeline
PAYXPAYCHEX INC	387,158	$52M	0.66%	-2,271	Timeline
AOSSMITH A O CORP	566,403	$50.9M	0.65%	+8,381	Timeline
CMCSACOMCAST CORP NEW	1,178,355	$49.2M	0.63%	-4,933	Timeline
XYLXYLEM INC	353,387	$47.7M	0.61%	+15,587	Timeline
VEAVANGUARD TAX-MANAGED FDS	896,950	$47.4M	0.6%	+18,618	Timeline
CHDCHURCH & DWIGHT CO INC	450,243	$47.1M	0.6%	-1,898	Timeline
LINLINDE PLC	97,538	$46.5M	0.59%	+688	Timeline
NEENEXTERA ENERGY INC	545,410	$46.1M	0.59%	+3,301	Timeline
ACNACCENTURE PLC IRELAND	121,059	$42.8M	0.54%	+1,558	Timeline
MRKMERCK & CO INC	367,565	$41.7M	0.53%	-4,446	Timeline
BACBANK OF AMER CORP	1,047,468	$41.6M	0.53%	+6,061	Timeline
WMTWALMART INC	509,473	$41.1M	0.52%	+2,762	Timeline
CSLCARLISLE COS INC	89,448	$40.2M	0.51%	+2,368	Timeline
AFLAFLAC INC	358,814	$40.1M	0.51%	-24,176	Timeline
CTASCINTAS CORP	193,286	$39.8M	0.51%	+144,686	Timeline
LECOLINCOLN ELEC HLDGS INC	202,317	$38.8M	0.49%	+5,505	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,096,529	$36.8M	0.47%	-6,764	Timeline
XOMEXXON MOBIL CORP	311,341	$36.5M	0.46%	-3,803	Timeline
BKNGBOOKING HOLDINGS INC	8,641	$36.4M	0.46%	-12	Timeline
VZVERIZON COMMUNICATIONS INC	751,565	$33.8M	0.43%	+3,206	Timeline
CSCOCISCO SYS INC	632,407	$33.7M	0.43%	+3,874	Timeline
LHXL3HARRIS TECHNOLOGIES INC	139,484	$33.2M	0.42%	+3,838	Timeline
DOVDOVER CORP	162,665	$31.2M	0.4%	-1,246	Timeline
OTISOTIS WORLDWIDE CORP	287,515	$29.9M	0.38%	-5,524	Timeline
OMCOMNICOM GROUP INC	286,780	$29.7M	0.38%	-2,614	Timeline
TSCOTRACTOR SUPPLY CO	98,689	$28.7M	0.37%	-912	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	622,706	$28.6M	0.36%	+6,566	Timeline
QCOMQUALCOMM INC	145,570	$24.8M	0.32%	-6,484	Timeline
AXPAMERICAN EXPRESS CO	89,774	$24.3M	0.31%	+390	Timeline
PFFISHARES TR	716,537	$23.8M	0.3%	+13,524	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,120	$23.6M	0.3%	+494	Timeline
MCOMOODYS CORP	48,206	$22.9M	0.29%	+63	Timeline
BALLBALL CORP	327,775	$22.3M	0.28%	-26,281	Timeline
KOCOCA COLA CO	301,058	$21.6M	0.28%	-5,971	Timeline
GSKGSK PLC	519,819	$21.3M	0.27%	-832	Timeline
STZCONSTELLATION BRANDS INC	80,553	$20.8M	0.26%	+1,930	Timeline
ORCLORACLE CORP	116,446	$19.8M	0.25%	-1,246	Timeline
AVGOBROADCOM INC	113,540	$19.6M	0.25%	+107,369	Timeline
BDXBECTON DICKINSON & CO	69,065	$16.7M	0.21%	-5,526	Timeline
EWEDWARDS LIFESCIENCES CORP	245,111	$16.2M	0.21%	-810	Timeline
EQIXEQUINIX INC	17,744	$15.8M	0.2%	+889	Timeline
NOWSERVICENOW INC	17,284	$15.5M	0.2%	+15,806	Timeline
CMICUMMINS INC	47,199	$15.3M	0.19%	-185	Timeline
EXPDEXPEDITORS INTL WASH INC	110,810	$14.6M	0.19%	-1,200	Timeline
EMREMERSON ELEC CO	125,931	$13.8M	0.18%	-605	Timeline
IBMINTERNATIONAL BUSINESS MACHS	62,288	$13.8M	0.18%	-1,307	Timeline
MZTIMARZETTI COMPANY	77,019	$13.6M	0.17%	+140	Timeline
CGNXCOGNEX CORP	331,734	$13.4M	0.17%	-3,105	Timeline
PFEPFIZER INC	456,190	$13.2M	0.17%	-9,775	Timeline
BSXBOSTON SCIENTIFIC CORP	152,013	$12.7M	0.16%	-53,194	Timeline
CARRCARRIER GLOBAL CORPORATION	150,673	$12.1M	0.15%	-3,280	Timeline
SBUXSTARBUCKS CORP	119,303	$11.6M	0.15%	-5,169	Timeline
SHWSHERWIN WILLIAMS CO	28,515	$10.9M	0.14%	-254	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,487	$10.9M	0.14%	-469	Timeline
IVVISHARES TR	18,041	$10.4M	0.13%	+2,067	Timeline
AWKAMERICAN WTR WKS CO INC NEW	69,186	$10.1M	0.13%	-1,663	Timeline
PGRPROGRESSIVE CORP	39,297	$9.97M	0.13%	-2,950	Timeline
SHOPSHOPIFY INC	123,790	$9.92M	0.13%	-9,640	Timeline
GDXVANECK ETF TRUST	224,692	$8.95M	0.11%	+4,962	Timeline
CATCATERPILLAR INC	22,654	$8.86M	0.11%	-849	Timeline
GEGE AEROSPACE	45,586	$8.6M	0.11%	-2,878	Timeline
RPMRPM INTL INC	70,165	$8.49M	0.11%	-121	Timeline
UPSUNITED PARCEL SVCS INC	61,096	$8.33M	0.11%	-2,173	Timeline
AMGNAMGEN INC	25,555	$8.23M	0.1%	-370	Timeline
LQDISHARES TR	69,501	$7.85M	0.1%	-2,840	Timeline
NVSNOVARTIS AG	65,576	$7.54M	0.1%	-805	Timeline
MAMASTERCARD INCORPORATED	15,271	$7.54M	0.1%	+323	Timeline
FTVFORTIVE CORP	94,867	$7.49M	0.1%	-8,371	Timeline
DUKDUKE ENERGY CORP NEW	62,790	$7.24M	0.09%	-1,281	Timeline
INTCINTEL CORP	307,455	$7.21M	0.09%	-117,265	Timeline
IWMISHARES TR	31,324	$6.92M	0.09%	-4,872	Timeline
MMM3M CO	50,431	$6.89M	0.09%	-2,138	Timeline
HLNHALEON PLC	648,010	$6.86M	0.09%	-72	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	35,272	$6.8M	0.09%	+18	Timeline
ADIANALOG DEVICES INC	28,613	$6.59M	0.08%	+196	Timeline
SYYSYSCO CORP	84,009	$6.56M	0.08%	-1,560	Timeline
VEUVANGUARD INTL EQUITY INDEX F	102,115	$6.43M	0.08%	-10,085	Timeline
GISGENERAL MILLS INC	82,548	$6.1M	0.08%	-312	Timeline
ITWILLINOIS TOOL WKS INC	22,693	$5.95M	0.08%	-150	Timeline
TDTORONTO DOMINION BK ONT	93,472	$5.91M	0.08%	-12,273	Timeline
TXNTEXAS INSTRS INC	28,085	$5.8M	0.07%	-248	Timeline
MDBMONGODB INC	21,009	$5.68M	0.07%	+1,391	Timeline
BMYBRISTOL-MYERS SQUIBB CO	107,719	$5.57M	0.07%	-4,390	Timeline
ICLRICON PUB LTD CO	19,338	$5.56M	0.07%	-300	Timeline
CLCOLGATE PALMOLIVE CO	51,366	$5.33M	0.07%	-2,442	Timeline
MDTMEDTRONIC PLC	57,406	$5.17M	0.07%	-3,345	Timeline
VRSKVERISK ANALYTICS INC	18,747	$5.02M	0.06%	+121	Timeline
ISRGINTUITIVE SURGICAL INC	9,790	$4.81M	0.06%	-50	Timeline
UNPUNION PAC CORP	19,466	$4.8M	0.06%	-376	Timeline
IAUISHARES GOLD TR	89,704	$4.46M	0.06%	-388	Timeline
QQQINVESCO QQQ TR	8,971	$4.38M	0.06%	+990	Timeline
IWOISHARES TR	15,001	$4.26M	0.05%	-114	Timeline
LMTLOCKHEED MARTIN CORP	7,270	$4.25M	0.05%	0	Timeline
IJHISHARES TR	67,675	$4.22M	0.05%	+3,925	Timeline
IGSBISHARES TR	79,085	$4.16M	0.05%	-1,746	Timeline
LOWLOWES COS INC	15,017	$4.07M	0.05%	+184	Timeline
IJRISHARES TR	33,956	$3.97M	0.05%	+67	Timeline
DISDISNEY WALT CO	41,285	$3.97M	0.05%	-3,112	Timeline
OEFISHARES TR	14,280	$3.95M	0.05%	+2,127	Timeline
STTSTATE STR CORP	43,335	$3.83M	0.05%	-1,285	Timeline
CHEFCHEFS WHSE INC	85,165	$3.58M	0.05%	-1,015	Timeline
ROLROLLINS INC	70,423	$3.56M	0.05%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	175,630	$3.35M	0.04%	0	Timeline
CITHE CIGNA GROUP	9,509	$3.29M	0.04%	-110	Timeline
VLOVALERO ENERGY CORP	24,213	$3.27M	0.04%	0	Timeline
CVSCVS HEALTH CORP	51,114	$3.21M	0.04%	-1,189	Timeline
PANWPALO ALTO NETWORKS INC	9,362	$3.2M	0.04%	0	Timeline
SDYSPDR SERIES TRUST	21,900	$3.11M	0.04%	-1,200	Timeline
VBVANGUARD INDEX FDS	12,888	$3.06M	0.04%	+240	Timeline
LNTALLIANT ENERGY CORP	50,264	$3.05M	0.04%	0	Timeline
EOGEOG RES INC	24,425	$3M	0.04%	-791	Timeline
TAT&T INC	135,578	$2.98M	0.04%	-205	Timeline
KMBKIMBERLY-CLARK CORP	20,729	$2.95M	0.04%	-225	Timeline
UNHUNITEDHEALTH GROUP INC	5,038	$2.95M	0.04%	+218	Timeline
MRSHMARSH & MCLENNAN COS INC	13,196	$2.94M	0.04%	-1,350	Timeline
GEVGE VERNOVA INC	11,400	$2.91M	0.04%	-563	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,746	$2.81M	0.04%	-6,396	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,127	$2.74M	0.03%	+343	Timeline
INTUINTUIT	4,408	$2.74M	0.03%	-145	Timeline
VTVVANGUARD INDEX FDS	15,569	$2.72M	0.03%	0	Timeline
COPCONOCOPHILLIPS	25,478	$2.68M	0.03%	+367	Timeline
SCHDSCHWAB STRATEGIC TR	31,170	$2.63M	0.03%	0	Timeline
IWBISHARES TR	8,354	$2.63M	0.03%	0	Timeline
WFCWELLS FARGO & CO	46,164	$2.61M	0.03%	-1,762	Timeline
EFAISHARES TR	31,117	$2.6M	0.03%	+1,696	Timeline
VOVANGUARD INDEX FDS	9,812	$2.59M	0.03%	-74	Timeline
VLTOVERALTO CORP	22,929	$2.56M	0.03%	-6,073	Timeline
NVONOVO-NORDISK A S	21,426	$2.55M	0.03%	+30	Timeline
BSVVANGUARD BD INDEX FDS	32,009	$2.52M	0.03%	-6,401	Timeline
PMPHILIP MORRIS INTL INC	20,687	$2.51M	0.03%	+122	Timeline
CRMSALESFORCE INC	9,079	$2.49M	0.03%	-165	Timeline
TIPISHARES TR	22,422	$2.48M	0.03%	+907	Timeline
TSLATESLA INC	9,151	$2.39M	0.03%	+141	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	39,922	$2.39M	0.03%	-714	Timeline
BKLNINVESCO EXCH TRADED FD TR II	113,069	$2.38M	0.03%	0	Timeline
FASTFASTENAL CO	32,839	$2.35M	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	31,078	$2.29M	0.03%	-1,929	Timeline
GILDGILEAD SCIENCES INC	27,180	$2.28M	0.03%	-35	Timeline
DEDEERE & CO	5,445	$2.27M	0.03%	+42	Timeline
EVNEATON VANCE MUN INCOME TR	205,784	$2.26M	0.03%	0	Timeline
HONHONEYWELL INTL INC	10,769	$2.23M	0.03%	-85	Timeline
NKENIKE INC	25,015	$2.21M	0.03%	-21,965	Timeline
MASMASCO CORP	25,748	$2.16M	0.03%	-100	Timeline
AMTAMERICAN TOWER CORP	9,292	$2.16M	0.03%	+325	Timeline
HUBBHUBBELL INC	5,027	$2.15M	0.03%	0	Timeline
CNICANADIAN NATL RY CO	17,638	$2.07M	0.03%	+150	Timeline
IWRISHARES TR	22,622	$1.99M	0.03%	+500	Timeline
CPRTCOPART INC	37,481	$1.96M	0.02%	-325	Timeline
MPCMARATHON PETE CORP	11,848	$1.93M	0.02%	+88	Timeline
ITGARTNER INC	3,712	$1.88M	0.02%	0	Timeline
BXBLACKSTONE INC	12,202	$1.87M	0.02%	+178	Timeline
USMVISHARES TR	19,116	$1.75M	0.02%	+971	Timeline
GLPGLOBAL PARTNERS LP	37,420	$1.74M	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	1,821	$1.73M	0.02%	+46
NOCNORTHROP GRUMMAN CORP	3,219	$1.7M	0.02%	-96	Timeline
VEEVVEEVA SYS INC	8,093	$1.7M	0.02%	-733	Timeline
PHPARKER-HANNIFIN CORP	2,673	$1.69M	0.02%	-1,093	Timeline
IWFISHARES TR	4,215	$1.58M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,307	$1.54M	0.02%	+101	Timeline
VOOVANGUARD INDEX FDS	2,860	$1.51M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,882	$1.48M	0.02%	0	Timeline
DVYISHARES TR	10,771	$1.45M	0.02%	+7	Timeline
AMATAPPLIED MATLS INC	6,814	$1.38M	0.02%	+75	Timeline
WATWATERS CORP	3,738	$1.35M	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	4,335	$1.31M	0.02%	+105	Timeline
USBUS BANCORP	28,493	$1.3M	0.02%	-4,325	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,290	$1.3M	0.02%	-25	Timeline
ALLALLSTATE CORP	6,821	$1.29M	0.02%	+382	Timeline
WABWABTEC	7,053	$1.28M	0.02%	+1	Timeline
WMWASTE MGMT INC DEL	6,119	$1.27M	0.02%	+111	Timeline
COFCAPITAL ONE FINL CORP	8,438	$1.26M	0.02%	-1,204	Timeline
TFCTRUIST FINL CORP	27,810	$1.19M	0.02%	-2,343	Timeline
MKCMCCORMICK & CO INC	14,332	$1.18M	0.02%	-505	Timeline
TGTTARGET CORP	7,491	$1.17M	0.01%	-106	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,630	$1.17M	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,773	$1.16M	0.01%	-775	Timeline
BPBP PLC	37,024	$1.16M	0.01%	-74	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	50,000	$1.16M	0.01%	0	Timeline
GMGENERAL MTRS CO	25,577	$1.15M	0.01%	-3,217	Timeline
IEFAISHARES TR	14,659	$1.14M	0.01%	+1,433	Timeline
WECWEC ENERGY GROUP INC	11,740	$1.13M	0.01%	0	Timeline
MOALTRIA GROUP INC	21,245	$1.08M	0.01%	+437	Timeline
NBNNORTHEAST BK PORTLAND ME	14,000	$1.08M	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	11,794	$1.05M	0.01%	-497	Timeline
WCNWASTE CONNECTIONS INC	5,550	$992K	0.01%	-14	Timeline
AGGISHARES TR	9,665	$979K	0.01%	+906	Timeline
UNILEVER PLCUNILEVER PLC	14,547	$945K	0.01%	+281
BNDVANGUARD BD INDEX FDS	12,373	$929K	0.01%	+5,653	Timeline
APHAMPHENOL CORP	14,189	$925K	0.01%	-1,200	Timeline
IWDISHARES TR	4,850	$921K	0.01%	0	Timeline
ETNEATON CORP PLC	2,764	$916K	0.01%	+93	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,691	$910K	0.01%	-416	Timeline
HSYHERSHEY CO	4,724	$906K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	58,966	$890K	0.01%	0	Timeline
PSXPHILLIPS 66	6,711	$882K	0.01%	+161	Timeline
EEMISHARES TR	19,225	$882K	0.01%	-1,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,988	$873K	0.01%	+830	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,200	$861K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	34,001	$833K	0.01%	-2,000	Timeline
DOWDOW HLDGS INC	15,109	$825K	0.01%	-106	Timeline
KKRKKR & CO INC	6,250	$816K	0.01%	0	Timeline
CSXCSX CORP	23,024	$795K	0.01%	+1,174	Timeline
GNTXGENTEX CORP	26,550	$788K	0.01%	-1,900	Timeline
IJKISHARES TR	8,423	$774K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,303	$746K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	4,214	$744K	0.01%	-75	Timeline
IVWISHARES TR	7,689	$736K	0.01%	0	Timeline
JILLJ JILL INC	29,825	$736K	0.01%	-2,575	Timeline
CTVACORTEVA INC	12,221	$718K	0.01%	-1,336	Timeline
APTIV PLCAPTIV PLC	9,774	$704K	0.01%	-75
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	55,734	$701K	0.01%	0
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	2,429	$685K	0.01%	+251	Timeline
STESTERIS PLC	2,786	$676K	0.01%	0	Timeline
MSMORGAN STANLEY	6,329	$660K	0.01%	-79	Timeline
AMGAFFILIATED MANAGERS GROUP	3,650	$649K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	8,265	$648K	0.01%	+50	Timeline
GPCGENUINE PARTS CO	4,618	$645K	0.01%	-85	Timeline
GSGOLDMAN SACHS GROUP INC	1,288	$638K	0.01%	-8	Timeline
SOLVSOLVENTUM CORP	9,110	$635K	0.01%	-2,834	Timeline
QQQEDIREXION SHARES ETF TRUST	6,975	$629K	0.01%	0	Timeline
IWNISHARES TR	3,726	$622K	0.01%	-79	Timeline
HPQHP INC	17,300	$621K	0.01%	-3,742	Timeline
TRVTRAVELERS COMPANIES INC	2,621	$614K	0.01%	0	Timeline
WDAYWORKDAY INC	2,493	$609K	0.01%	0	Timeline
SOSOUTHERN CO	6,617	$597K	0.01%	+77	Timeline
GLDSPDR GOLD TR	2,453	$596K	0.01%	-376	Timeline
VTIVANGUARD INDEX FDS	2,094	$593K	0.01%	+1,177	Timeline
TYLTYLER TECHNOLOGIES INC	999	$583K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	1,117	$577K	0.01%	+5	Timeline
FLOTISHARES TR	11,225	$573K	0.01%	0	Timeline
URIUNITED RENTALS INC	707	$572K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,405	$565K	0.01%	-120
HIGHARTFORD INSURANCE GROUP INC	4,799	$564K	0.01%	0	Timeline
KVUEKENVUE INC	24,345	$563K	0.01%	0	Timeline
MORNMORNINGSTAR INC	1,734	$553K	0.01%	0	Timeline
NTAPNETAPP INC	4,344	$537K	0.01%	0	Timeline
PPGPPG INDS INC	4,039	$535K	0.01%	0	Timeline
PLDPROLOGIS INC.	4,230	$534K	0.01%	-250	Timeline
ESEVERSOURCE ENERGY	7,803	$531K	0.01%	-450	Timeline
WEXWEX INC	2,525	$530K	0.01%	0	Timeline
SHELSHELL PLC	7,836	$517K	0.01%	-2,284	Timeline
IVEISHARES TR	2,600	$513K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,314	$504K	0.01%	+239	Timeline
DEODIAGEO PLC	3,546	$498K	0.01%	-288	Timeline
BLDTOPBUILD COR	1,219	$496K	0.01%	-25	Timeline
GWWWW GRAINGER INC	471	$489K	0.01%	0	Timeline
SLBSLB LIMITED	11,605	$487K	0.01%	-150	Timeline
PYPLPAYPAL HLDGS INC	6,148	$480K	0.01%	-2,781	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,493	$477K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,012	$477K	0.01%	0	Timeline
NTRNUTRIEN LTD	9,800	$471K	0.01%	-1,200	Timeline
AEPAMERICAN ELEC PWR CO INC	4,539	$466K	0.01%	+515	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	56,750	$463K	0.01%	new	Timeline
ENBENBRIDGE INC	11,170	$454K	0.01%	-50	Timeline
MOATVANECK ETF TRUST	4,656	$451K	0.01%	0	Timeline
METMETLIFE INC	5,352	$441K	0.01%	0	Timeline
ABNBAIRBNB INC	3,475	$441K	0.01%	+35	Timeline
DCIDONALDSON INC	5,965	$440K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,471	$439K	0.01%	-2,950	Timeline
STERICYCLE INCSTERICYCLE INC	7,100	$433K	0.01%	-2,300
PHYSSPROTT ASSET MANAGEMENT LP	20,814	$424K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,623	$421K	0.01%	-24	Timeline
VGTVANGUARD WORLD FD	686	$402K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	9,200	$397K	0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	6,965	$393K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,504	$391K	<0.01%	-171	Timeline
ENTGENTEGRIS INC	3,457	$389K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	911	$385K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,918	$380K	<0.01%	-200	Timeline
OKEONEOK INC NEW	4,131	$376K	<0.01%	+131	Timeline
SWKSTANLEY BLACK & DECKER INC	3,372	$371K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,525	$371K	<0.01%	0	Timeline
FORMFORMFACTOR INC	8,000	$368K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,112	$367K	<0.01%	-323	Timeline
MTBM & T BK CORP	2,044	$364K	<0.01%	0	Timeline
HESS CORPHESS CORP	2,650	$360K	<0.01%	0
NEMNEWMONT CORP	6,588	$352K	<0.01%	+160	Timeline
WTRGESSENTIAL UTILS INC	9,119	$352K	<0.01%	+1,391	Timeline
NSCNORFOLK SOUTHN CORP	1,384	$344K	<0.01%	-64	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,222	$343K	<0.01%	+150	Timeline
LHLABCORP HOLDINGS INC	1,520	$340K	<0.01%	-700	Timeline
FFORD MTR CO	32,159	$340K	<0.01%	+1	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,776	$336K	<0.01%	0
EBAYEBAY INC.	5,006	$326K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	7,122	$324K	<0.01%	0	Timeline
SOXXISHARES TR	1,398	$322K	<0.01%	0	Timeline
BCEBCE INC	9,028	$314K	<0.01%	0	Timeline
IEFISHARES TR	3,162	$310K	<0.01%	new	Timeline
IBBISHARES TR	2,107	$307K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,715	$293K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,025	$290K	<0.01%	+25	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,459	$289K	<0.01%	+36	Timeline
SPYMSPDR SERIES TRUST	4,219	$285K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,788	$285K	<0.01%	0	Timeline
AONAON PLC	813	$281K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,996	$280K	<0.01%	-315
KLACKLA CORP	355	$275K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,118	$274K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	2,600	$274K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	2,720	$273K	<0.01%	0	Timeline
HUBSHUBSPOT INC	506	$269K	<0.01%	+25	Timeline
CCICROWN CASTLE INC	2,262	$268K	<0.01%	-225	Timeline
RSGREPUBLIC SVCS INC	1,330	$267K	<0.01%	+183	Timeline
VDEVANGUARD WORLD FD	2,178	$267K	<0.01%	-500	Timeline
AAGILENT TECHNOLOGIES INC	1,789	$266K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,479	$265K	<0.01%	+7	Timeline
LNNLINDSAY CORP	2,100	$262K	<0.01%	0	Timeline
TXTTEXTRON INC	2,880	$255K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,956	$255K	<0.01%	0	Timeline
BABOEING CO	1,666	$253K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,375	$252K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,419	$250K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,755	$248K	<0.01%	0	Timeline
HUMHUMANA INC	773	$245K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,450	$244K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	567	$244K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,270	$241K	<0.01%	0	Timeline
CBTCABOT CORP	2,102	$235K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	600	$233K	<0.01%	new	Timeline
DDOMINION ENERGY INC	3,970	$229K	<0.01%	new	Timeline
HALHALLIBURTON CO	7,600	$221K	<0.01%	0	Timeline
NFLXNETFLIX INC.	310	$220K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	6,502	$219K	<0.01%	-80	Timeline
SCHKSCHWAB STRATEGIC TR	3,962	$219K	<0.01%	new	Timeline
UNMUNUM GROUP	3,587	$213K	<0.01%	new	Timeline
CMFISHARES TR	3,479	$202K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	11,500	$130K	<0.01%	0
KYNKAYNE ANDERSON ENERGY INFRST	11,200	$123K	<0.01%	-300	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,500	$100K	<0.01%	0	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
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	7,270,000	$2.24M	shares
APAAPA CORPORATION	7,900	$228K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,500	$209K	shares
ONEQFIDELITY COMWLTH TR	2,938	$205K	shares
OSBCOLD SECOND BANCORP INC DEL	12,645	$187K	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 0001085146-24-005341	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC