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Wellington Wealth Strategies, LLC.

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13F filer, CIK 2007383, INDIANAPOLIS, IN

Wellington Wealth Strategies, LLC. reported $131,776,581 across 71 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 51.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007383-24-000006

Period
2024-09-30
Reported value
$132M
Holdings
71
Top 10 weight
51.66%
New
57
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWJnew+348,743$15.4M
AAPLnew+35,891$8.11M
BKLNnew+380,010$7.98M
METAnew+11,679$6.63M
NVDAnew+45,196$6M

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

SecurityShares changeApprox. value
TFLOreduced-37,664-$1.91M
VCITreduced-19,815-$1.61M
NEVRO CORPexited-71-$539K
DRIVexited-18,382-$432K
DFSBexited-3,198-$418K

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 0002007383-24-000006, largest first. % of portfolio is the value over $131,776,581, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 289,432 shares; 2024Q1: 243,006 shares; 2024Q2: not reported; 2024Q3: 348,743 shares 348,743$15.4M11.7%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 29,128 shares; 2024Q2: not reported; 2024Q3: 35,891 shares 35,891$8.11M6.15%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 212,959 shares; 2024Q1: 211,736 shares; 2024Q2: not reported; 2024Q3: 380,010 shares 380,010$7.98M6.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 18,201 shares; 2024Q1: 10,796 shares; 2024Q2: not reported; 2024Q3: 11,679 shares 11,679$6.63M5.03%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,180 shares; 2024Q1: 2,813 shares; 2024Q2: not reported; 2024Q3: 45,196 shares 45,196$6M4.55%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 67,292 shares; 2024Q1: 63,190 shares; 2024Q2: not reported; 2024Q3: 109,059 shares 109,059$5.53M4.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 23,187 shares; 2024Q2: not reported; 2024Q3: 27,531 shares 27,531$5.13M3.89%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 59,642 shares; 2024Q2: 138,541 shares; 2024Q3: 100,877 shares 100,877$5.11M3.87%-37,664Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 60,424 shares; 2024Q1: 57,172 shares; 2024Q2: not reported; 2024Q3: 94,190 shares 94,190$4.77M3.62%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 50,789 shares; 2024Q1: 34,399 shares; 2024Q2: not reported; 2024Q3: 46,356 shares 46,356$3.42M2.6%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 72,409 shares; 2024Q1: 67,850 shares; 2024Q2: not reported; 2024Q3: 110,948 shares 110,948$3.33M2.53%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 77,026 shares; 2024Q1: 59,804 shares; 2024Q2: not reported; 2024Q3: 18,924 shares 18,924$3.24M2.46%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,637 shares; 2024Q1: 13,988 shares; 2024Q2: not reported; 2024Q3: 17,500 shares 17,500$2.94M2.23%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 46,504 shares; 2024Q1: 27,033 shares; 2024Q2: not reported; 2024Q3: 28,221 shares 28,221$2.89M2.19%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,159 shares; 2024Q1: 5,301 shares; 2024Q2: not reported; 2024Q3: 6,026 shares 6,026$2.88M2.19%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,328 shares; 2024Q2: not reported; 2024Q3: 7,683 shares 7,683$2.46M1.87%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,621 shares; 2024Q1: 2,294 shares; 2024Q2: not reported; 2024Q3: 2,700 shares 2,700$2.36M1.79%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 561 shares; 2024Q2: not reported; 2024Q3: 757 shares 757$2.28M1.73%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,425 shares; 2024Q1: 3,056 shares; 2024Q2: not reported; 2024Q3: 4,019 shares 4,019$2.27M1.72%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,442 shares; 2024Q1: 12,821 shares; 2024Q2: not reported; 2024Q3: 14,194 shares 14,194$2.21M1.68%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,993 shares; 2024Q1: 4,648 shares; 2024Q2: not reported; 2024Q3: 6,265 shares 6,265$2.16M1.64%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,253 shares; 2024Q1: not reported; 2024Q2: 7,045 shares; 2024Q3: 44,888 shares 44,888$1.96M1.49%+37,843Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,700 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,451 shares 8,451$1.93M1.46%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,108 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,260 shares 6,260$1.81M1.37%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 57,260 shares; 2024Q1: 28,473 shares; 2024Q2: not reported; 2024Q3: 25,688 shares 25,688$1.78M1.35%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,737 shares; 2024Q1: 7,301 shares; 2024Q2: not reported; 2024Q3: 8,856 shares 8,856$1.53M1.16%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 33,749 shares; 2024Q1: 22,132 shares; 2024Q2: not reported; 2024Q3: 28,177 shares 28,177$1.48M1.13%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,731 shares; 2024Q1: 1,861 shares; 2024Q2: not reported; 2024Q3: 2,384 shares 2,384$1.36M1.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,645 shares; 2024Q1: 3,299 shares; 2024Q2: not reported; 2024Q3: 4,596 shares 4,596$1.33M1.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,979 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,864 shares 8,864$1.28M0.97%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,612 shares; 2024Q1: 16,323 shares; 2024Q2: not reported; 2024Q3: 20,942 shares 20,942$1.16M0.88%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,249 shares; 2024Q1: 8,232 shares; 2024Q2: not reported; 2024Q3: 8,435 shares 8,435$985K0.75%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 836 shares; 2024Q1: 1,098 shares; 2024Q2: not reported; 2024Q3: 1,923 shares 1,923$961K0.73%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,635 shares 1,635$930K0.71%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,664 shares; 2024Q1: 3,251 shares; 2024Q2: not reported; 2024Q3: 4,357 shares 4,357$888K0.67%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 2,884 shares; 2024Q2: not reported; 2024Q3: 3,207 shares 3,207$866K0.66%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,208 shares; 2024Q1: 13,465 shares; 2024Q2: 30,355 shares; 2024Q3: 10,540 shares 10,540$858K0.65%-19,815Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,035 shares; 2024Q1: 2,540 shares; 2024Q2: not reported; 2024Q3: 3,023 shares 3,023$755K0.57%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,242 shares; 2024Q2: not reported; 2024Q3: 1,396 shares 1,396$723K0.55%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,732 shares; 2024Q1: 3,567 shares; 2024Q2: not reported; 2024Q3: 3,172 shares 3,172$704K0.53%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,378 shares; 2024Q1: 2,043 shares; 2024Q2: not reported; 2024Q3: 2,322 shares 2,322$677K0.51%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,604 shares; 2024Q1: 8,320 shares; 2024Q2: not reported; 2024Q3: 7,411 shares 7,411$657K0.5%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,676 shares; 2024Q1: 18,957 shares; 2024Q2: not reported; 2024Q3: 16,937 shares 16,937$604K0.46%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,722 shares; 2024Q1: not reported; 2024Q2: 5,762 shares; 2024Q3: 9,465 shares 9,465$554K0.42%+3,703Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,512 shares; 2024Q1: 2,409 shares; 2024Q2: not reported; 2024Q3: 2,246 shares 2,246$543K0.41%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,045 shares; 2024Q2: not reported; 2024Q3: 5,193 shares 5,193$512K0.39%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 37,327 shares; 2024Q1: 24,994 shares; 2024Q2: 57,100 shares; 2024Q3: 36,961 shares 36,961$504K0.38%-20,139Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,498 shares 15,498$482K0.37%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,627 shares; 2024Q1: 3,970 shares; 2024Q2: not reported; 2024Q3: 3,466 shares 3,466$454K0.34%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 21,181 shares; 2024Q1: 9,727 shares; 2024Q2: not reported; 2024Q3: 8,803 shares 8,803$423K0.32%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 263 shares; 2024Q1: not reported; 2024Q2: 375 shares; 2024Q3: 2,438 shares 2,438$414K0.31%+2,063Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,688 shares; 2024Q1: 6,269 shares; 2024Q2: not reported; 2024Q3: 2,286 shares 2,286$403K0.31%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 201 shares; 2024Q2: not reported; 2024Q3: 348 shares 348$401K0.3%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,622 shares; 2024Q3: 2,009 shares 2,009$365K0.28%-1,613Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 541 shares; 2024Q1: not reported; 2024Q2: 645 shares; 2024Q3: 474 shares 474$358K0.27%-171Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 691 shares; 2024Q1: 654 shares; 2024Q2: not reported; 2024Q3: 689 shares 689$331K0.25%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35 shares 35$320K0.24%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 8,041 shares; 2024Q2: not reported; 2024Q3: 6,999 shares 6,999$293K0.22%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 911 shares; 2024Q3: 690 shares 690$285K0.22%-221Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 45,048 shares; 2024Q1: 27,728 shares; 2024Q2: not reported; 2024Q3: 25,208 shares 25,208$282K0.21%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 562 shares; 2024Q1: 956 shares; 2024Q2: not reported; 2024Q3: 604 shares 604$276K0.21%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,080 shares; 2024Q1: not reported; 2024Q2: 5,620 shares; 2024Q3: 4,725 shares 4,725$257K0.2%-895Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,924 shares; 2024Q1: not reported; 2024Q2: 1,887 shares; 2024Q3: 998 shares 998$253K0.19%-889Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76 shares; 2024Q3: 52 shares 52$243K0.18%-24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,536 shares 5,536$233K0.18%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,361 shares; 2024Q1: 2,275 shares; 2024Q2: 4,094 shares; 2024Q3: 1,726 shares 1,726$222K0.17%-2,368Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,732 shares; 2024Q1: 1,594 shares; 2024Q2: not reported; 2024Q3: 1,019 shares 1,019$218K0.17%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,691 shares; 2024Q1: 5,105 shares; 2024Q2: not reported; 2024Q3: 4,564 shares 4,564$212K0.16%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 413 shares; 2024Q2: not reported; 2024Q3: 502 shares 502$204K0.15%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,457 shares; 2024Q1: not reported; 2024Q2: 2,149 shares; 2024Q3: 1,314 shares 1,314$203K0.15%-835Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,529 shares; 2024Q1: 8,463 shares; 2024Q2: not reported; 2024Q3: 4,031 shares 4,031$201K0.15%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEVRO CORPNEVRO CORP71$539Kshares
DRIVGLOBAL X FDS18,382$432Kshares
DFSBDIMENSIONAL ETF TRUST3,198$418Kshares
PSAPUBLIC STORAGE1,427$411Kshares
VONGVANGUARD SCOTTSDALE FDS4,251$399Kshares
VONVVANGUARD SCOTTSDALE FDS4,917$376Kshares
SPMDSPDR SERIES TRUST7,214$370Kshares
ABTABBOTT LABORATORIES3,213$334Kshares
TRVTRAVELERS COMPANIES INC1,549$315Kshares
XLKSELECT SECTOR SPDR TR1,376$311Kshares
STRASTRATEGIC ED INC2,692$298Kshares
AMPAMERIPRISE FINL INC690$295Kshares
DHID R HORTON INC2,042$288Kshares
WRBBERKLEY W R CORP3,447$269Kshares
CBOECBOE GLOBAL MKTS INC1,535$261Kshares
SPTLSPDR SERIES TRUST9,566$260Kshares
MDTMEDTRONIC PLC3,269$257Kshares
ZTSZOETIS INC1,432$248Kshares
ISRGINTUITIVE SURGICAL INC541$241Kshares
ANSYS INCANSYS INC740$238Kshares
CEGCONSTELLATION ENERGY CORP1,184$237Kshares
AAGILENT TECHNOLOGIES INC1,782$231Kshares
PSNPARSONS CORP DEL2,788$228Kshares
NEARISHARES U S ETF TR4,476$225Kshares
USVMVICTORY PORTFOLIOS II2,840$221Kshares
NOWSERVICENOW INC275$216Kshares
QQQUDIREXION SHARES ETF TRUST454$216Kshares
VRSKVERISK ANALYTICS INC759$204Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,494$204Kshares
SPYVSPDR SERIES TRUST4,115$201Kshares
AMCOR PLCAMCOR PLC12,711$124Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC122,718$41Kshares
SABRSABRE CORP11,998$32Kshares
VERTEX ENERGY INCVERTEX ENERGY INC12,100$13.4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002007383-24-000006 base2024-11-12acceptance time not in the bulk data set