West Branch Capital LLC

13F filer, CIK 1738723, AMHERST, MA

West Branch Capital LLC reported $289,222,535 across 626 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 58.21% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001738723-24-000005

Period: 2024-09-30
Reported value: $289M
Holdings: 626
Top 10 weight: 58.21%
New: 222
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+23,035	$3.97M
SPYadded	+3,513	$2.02M
AMZNadded	+4,243	$791K
METAadded	+943	$540K
BRK-Badded	+947	$436K

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
CMCSAreduced	-20,423	-$848K
NVDAreduced	-5,776	-$701K
NKEreduced	-7,110	-$629K
DISreduced	-1,851	-$171K
SYYreduced	-1,912	-$149K

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 0001738723-24-000005, largest first. % of portfolio is the value over $289,222,535, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	152,742	$35.6M	12.31%	+598		Timeline
NVDANVIDIA CORPORATION	244,864	$29.7M	10.28%	-5,776		Timeline
MSFTMICROSOFT CORP	53,409	$23M	7.95%	+234		Timeline
AMZNAMAZON COM INC	82,769	$15.4M	5.33%	+4,243		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,241	$15.1M	5.21%	+3,513		Timeline
GOOGLALPHABET INC	84,752	$14.1M	4.86%	+1,161		Timeline
MOG-BMOOG INC	60,114	$12M	4.17%	0		Timeline
PGPROCTER & GAMBLE CO	58,959	$10.2M	3.53%	+588		Timeline
JPMJPMORGAN CHASE & CO	32,286	$6.81M	2.35%	+383		Timeline
UNHUNITEDHEALTH GROUP INC	11,008	$6.44M	2.23%	+38		Timeline
ORCLORACLE CORP	36,073	$6.15M	2.13%	+532		Timeline
ABBVABBVIE INC	29,621	$5.85M	2.02%	+252		Timeline
IVVISHARES TR	9,415	$5.43M	1.88%	+583		Timeline
WMTWALMART INC	66,881	$5.4M	1.87%	+1,597		Timeline
VVISA INC	19,465	$5.35M	1.85%	+325		Timeline
HDHOME DEPOT INC	12,241	$4.96M	1.71%	+313		Timeline
AVGOBROADCOM INC	25,418	$4.38M	1.52%	+23,035		Timeline
JNJJOHNSON & JOHNSON	24,890	$4.03M	1.39%	+688		Timeline
LLYELI LILLY & CO	4,512	$4M	1.38%	+182		Timeline
METAMETA PLATFORMS INC	6,190	$3.54M	1.23%	+943		Timeline
XOMEXXON MOBIL CORP	28,092	$3.29M	1.14%	+524		Timeline
MAMASTERCARD INCORPORATED	6,231	$3.08M	1.06%	+275		Timeline
MCDMCDONALDS CORP	8,795	$2.68M	0.93%	+389		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,984	$2.65M	0.91%	+430		Timeline
PEPPEPSICO INC	14,901	$2.53M	0.88%	+643		Timeline
ADBEADOBE INC	4,464	$2.31M	0.8%	+83		Timeline
MRKMERCK & CO INC	19,717	$2.24M	0.77%	+1,013		Timeline
KOCOCA COLA CO	30,972	$2.23M	0.77%	+1,454		Timeline
CSCOCISCO SYS INC	40,240	$2.14M	0.74%	+1,996		Timeline
MOG-AMOOG INC	8,798	$1.78M	0.61%	-85		Timeline
VBRVANGUARD INDEX FDS	8,820	$1.77M	0.61%	-413		Timeline
BACBANK OF AMER CORP	44,363	$1.76M	0.61%	+3,807		Timeline
ABTABBOTT LABORATORIES	15,335	$1.75M	0.6%	-270		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,752	$1.7M	0.59%	+68		Timeline
BKNGBOOKING HOLDINGS INC	382	$1.61M	0.56%	-7		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,171	$1.46M	0.5%	+947		Timeline
CVXCHEVRON CORPORATION	8,178	$1.2M	0.42%	+827		Timeline
GOOGALPHABET INC	7,096	$1.19M	0.41%	+24		Timeline
TSLATESLA INC	4,502	$1.18M	0.41%	+1,332		Timeline
BLACKROCK INCBLACKROCK INC	1,239	$1.18M	0.41%	-50
LMTLOCKHEED MARTIN CORP	1,940	$1.13M	0.39%	+2		Timeline
UNPUNION PAC CORP	4,236	$1.04M	0.36%	-36		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,705	$1.03M	0.35%	+16		Timeline
NFLXNETFLIX INC.	1,389	$985K	0.34%	+323		Timeline
VYMVANGUARD WHITEHALL FDS	6,908	$886K	0.31%	-111		Timeline
LINLINDE PLC	1,673	$798K	0.28%	+399		Timeline
ACNACCENTURE PLC IRELAND	2,210	$781K	0.27%	+551		Timeline
TMUST-MOBILE US INC	3,730	$770K	0.27%	+1,047		Timeline
MTBM & T BK CORP	4,142	$738K	0.26%	+3		Timeline
CRMSALESFORCE INC	2,647	$724K	0.25%	+929		Timeline
WFCWELLS FARGO & CO	11,208	$633K	0.22%	+868		Timeline
ETNEATON CORP PLC	1,908	$632K	0.22%	-196		Timeline
GILDGILEAD SCIENCES INC	7,152	$600K	0.21%	-435		Timeline
AMDADVANCED MICRO DEVICES INC	3,565	$585K	0.2%	+1,463		Timeline
SCHGSCHWAB STRATEGIC TR	5,329	$555K	0.19%	+11		Timeline
GLWCORNING INC	11,005	$497K	0.17%	-2,911		Timeline
AMGNAMGEN INC	1,460	$470K	0.16%	-31		Timeline
QCOMQUALCOMM INC	2,578	$438K	0.15%	+444		Timeline
ITOTISHARES TR	3,459	$435K	0.15%	+4		Timeline
HYGISHARES TR	4,778	$384K	0.13%	-200		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,346	$349K	0.12%	-93		Timeline
CSXCSX CORP	9,985	$345K	0.12%	+33		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,995	$339K	0.12%	-193		Timeline
AGGISHARES TR	3,293	$333K	0.12%	0		Timeline
VTIVANGUARD INDEX FDS	1,169	$331K	0.11%	+82		Timeline
IUSGISHARES TR	2,503	$330K	0.11%	-112		Timeline
SYYSYSCO CORP	4,230	$330K	0.11%	-1,912		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,664	$329K	0.11%	+478		Timeline
DHRDANAHER CORP DEL	1,133	$315K	0.11%	+585		Timeline
VOOVANGUARD INDEX FDS	585	$309K	0.11%	+240		Timeline
GMGENERAL MTRS CO	6,790	$304K	0.11%	-982		Timeline
RTXRTX CORPORATION	2,420	$293K	0.1%	+2		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,010	$283K	0.1%	+498		Timeline
SGOLETFS GOLD TR	11,253	$283K	0.1%	0		Timeline
IVEISHARES TR	1,355	$267K	0.09%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,518	$264K	0.09%	-29		Timeline
ISRGINTUITIVE SURGICAL INC	521	$256K	0.09%	+1		Timeline
IAUISHARES GOLD TR	5,000	$248K	0.09%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	858	$241K	0.08%	-169		Timeline
AXPAMERICAN EXPRESS CO	887	$241K	0.08%	+3		Timeline
DUKDUKE ENERGY CORP NEW	2,034	$235K	0.08%	+3		Timeline
NSCNORFOLK SOUTHN CORP	905	$225K	0.08%	-23		Timeline
SHVISHARES TR	1,937	$214K	0.07%	+25		Timeline
IWFISHARES TR	557	$209K	0.07%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	915	$202K	0.07%	+195		Timeline
GEGE AEROSPACE	1,040	$196K	0.07%	+729		Timeline
IWMISHARES TR	878	$194K	0.07%	+1		Timeline
CATCATERPILLAR INC	481	$188K	0.07%	+31		Timeline
IWDISHARES TR	944	$179K	0.06%	-12		Timeline
OEFISHARES TR	611	$169K	0.06%	+2		Timeline
VZVERIZON COMMUNICATIONS INC	3,744	$168K	0.06%	-105		Timeline
DGROISHARES TR	2,662	$167K	0.06%	+17		Timeline
EDCONSOLIDATED EDISON INC	1,601	$167K	0.06%	+1		Timeline
UNMUNUM GROUP	2,709	$161K	0.06%	0		Timeline
PLDPROLOGIS INC.	1,239	$156K	0.05%	+1		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,863	$148K	0.05%	+13		Timeline
UPSUNITED PARCEL SVCS INC	1,080	$147K	0.05%	-20		Timeline
IJKISHARES TR	1,600	$147K	0.05%	+4		Timeline
GDGENERAL DYNAMICS CORP	452	$137K	0.05%	+2		Timeline
QQQINVESCO QQQ TR	267	$130K	0.05%	0		Timeline
KMBKIMBERLY-CLARK CORP	911	$130K	0.04%	+7		Timeline
CCITIGROUP INC	1,976	$124K	0.04%	+7		Timeline
CLXCLOROX CO DEL	748	$122K	0.04%	+6		Timeline
IVWISHARES TR	1,245	$119K	0.04%	+2		Timeline
CITHE CIGNA GROUP	342	$119K	0.04%	+3		Timeline
NEENEXTERA ENERGY INC	1,374	$116K	0.04%	-396		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	5,911	$114K	0.04%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	382	$114K	0.04%	0		Timeline
GPCGENUINE PARTS CO	807	$113K	0.04%	0		Timeline
EMREMERSON ELEC CO	1,030	$113K	0.04%	0		Timeline
FLOTISHARES TR	2,206	$113K	0.04%	+32		Timeline
CNICANADIAN NATL RY CO	950	$111K	0.04%	0		Timeline
ATROASTRONICS CORP	5,700	$111K	0.04%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	1,730	$110K	0.04%	0		Timeline
MKCMCCORMICK & CO INC	1,330	$109K	0.04%	-1,196		Timeline
KLACKLA CORP	141	$109K	0.04%	+1		Timeline
SPSMSPDR SERIES TRUST	2,341	$107K	0.04%	0		Timeline
VGTVANGUARD WORLD FD	179	$105K	0.04%	0		Timeline
IJRISHARES TR	885	$104K	0.04%	0		Timeline
PFEPFIZER INC	3,492	$101K	0.03%	+5		Timeline
XLYSELECT SECTOR SPDR TR	484	$97K	0.03%	0		Timeline
NOWSERVICENOW INC	108	$96.6K	0.03%	+1		Timeline
SHELSHELL PLC	1,446	$95.4K	0.03%	+146		Timeline
ACWXISHARES TR	1,650	$94.4K	0.03%	0		Timeline
TAT&T INC	4,251	$93.5K	0.03%	-6,109		Timeline
AMATAPPLIED MATLS INC	448	$90.5K	0.03%	+329		Timeline
XLKSELECT SECTOR SPDR TR	396	$89.4K	0.03%	0		Timeline
IXUSISHARES TR	1,231	$89.4K	0.03%	-256		Timeline
TXNTEXAS INSTRS INC	406	$83.9K	0.03%	+105		Timeline
CNCCENTENE CORP DEL	1,086	$81.8K	0.03%	+8		Timeline
MDLZMONDELEZ INTL INC	1,090	$80.3K	0.03%	+9		Timeline
UNILEVER PLCUNILEVER PLC	1,226	$79.6K	0.03%	-1,496
PNCPNC FINL SVCS GROUP INC	427	$78.9K	0.03%	+2		Timeline
KKELLANOVA	951	$76.8K	0.03%	+1		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	360	$76.3K	0.03%	0		Timeline
UBERUBER TECHNOLOGIES INC	1,007	$75.7K	0.03%	+7		Timeline
PMPHILIP MORRIS INTL INC	607	$73.7K	0.03%	+7		Timeline
PAYXPAYCHEX INC	542	$72.7K	0.03%	-53		Timeline
AMPAMERIPRISE FINL INC	153	$71.9K	0.02%	0		Timeline
HONHONEYWELL INTL INC	336	$69.5K	0.02%	+1		Timeline
ALLALLSTATE CORP	346	$65.6K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	239	$65K	0.02%	0		Timeline
IJHISHARES TR	1,042	$64.9K	0.02%	+28		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	659	$64.1K	0.02%	-198		Timeline
MOALTRIA GROUP INC	1,206	$61.6K	0.02%	+6		Timeline
AGLAGILON HEALTH INC COM (DE)	15,442	$60.7K	0.02%	0		Timeline
RSGREPUBLIC SVCS INC	300	$60.3K	0.02%	0		Timeline
HPQHP INC	1,634	$58.6K	0.02%	-3,557		Timeline
TTTRANE TECHNOLOGIES PLC	150	$58.3K	0.02%	0		Timeline
STTSTATE STR CORP	651	$57.6K	0.02%	+1		Timeline
CLCOLGATE PALMOLIVE CO	551	$57.2K	0.02%	+1		Timeline
AMTAMERICAN TOWER CORP	244	$56.8K	0.02%	-27		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	69	$56.3K	0.02%	new
SCHFSCHWAB STRATEGIC TR	1,353	$55.6K	0.02%	+1,286		Timeline
ADMARCHER DANIELS MIDLAND CO	894	$53.4K	0.02%	+1		Timeline
RCLROYAL CARIBBEAN GROUP	300	$53.2K	0.02%	0		Timeline
AFLAFLAC INC	458	$51.2K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	95	$49.1K	0.02%	+1		Timeline
GLDSPDR GOLD TR	200	$48.6K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	590	$47.5K	0.02%	0		Timeline
PLOWDOUGLAS DYNAMICS INC	1,715	$47.3K	0.02%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	179	$46.6K	0.02%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	313	$45.8K	0.02%	0		Timeline
SOSOUTHERN CO	501	$45.2K	0.02%	+129		Timeline
XLCSELECT SECTOR SPDR TR	499	$45.1K	0.02%	0		Timeline
VMRKVIVMARK RESIDENTIAL	600	$44.7K	0.02%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	835	$44.1K	0.02%	+640		Timeline
IWYISHARES TR	200	$44K	0.02%	-10		Timeline
IWOISHARES TR	149	$42.2K	0.01%	+1		Timeline
SWKSSKYWORKS SOLUTIONS INC	405	$40K	0.01%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,001	$39.5K	0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	567	$37K	0.01%	0		Timeline
PSXPHILLIPS 66	275	$36.1K	0.01%	0		Timeline
ISHARES TRISHARES TR	1,500	$36K	0.01%	0
EVERI HLDGS INCEVERI HLDGS INC	2,725	$35.8K	0.01%	0
VXFVANGUARD INDEX FDS	193	$35.1K	0.01%	new		Timeline
CVSCVS HEALTH CORP	549	$34.5K	0.01%	+9		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	335	$34.3K	0.01%	0		Timeline
EISISHARES INC	500	$33.8K	0.01%	0		Timeline
MSMORGAN STANLEY	323	$33.7K	0.01%	+5		Timeline
LOWLOWES COS INC	124	$33.6K	0.01%	+4		Timeline
ABNBAIRBNB INC	262	$33.3K	0.01%	+1		Timeline
ITGARTNER INC	65	$32.9K	0.01%	+1		Timeline
IRMIRON MTN INC DEL	275	$32.7K	0.01%	new		Timeline
ESEVERSOURCE ENERGY	479	$32.6K	0.01%	+1		Timeline
VOEVANGUARD INDEX FDS	194	$32.5K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	330	$32.1K	0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	292	$32K	0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	105	$31.5K	0.01%	0		Timeline
EMBISHARES TR	335	$31.4K	0.01%	-105		Timeline
WSOWATSCO INC	63	$31.1K	0.01%	0		Timeline
IWPISHARES TR	260	$30.5K	0.01%	+1		Timeline
GSGOLDMAN SACHS GROUP INC	61	$30.2K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	129	$30.2K	0.01%	+4		Timeline
ADIANALOG DEVICES INC	131	$30.2K	0.01%	+4		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	180	$29.3K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.5K	0.01%	0		Timeline
BPBP PLC	903	$28.3K	0.01%	+2		Timeline
DVNDEVON ENERGY CORP NEW	702	$27.5K	0.01%	0		Timeline
SHYISHARES TR	319	$26.5K	0.01%	+4		Timeline
VDEVANGUARD WORLD FD	216	$26.5K	0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	798	$26.2K	0.01%	+11		Timeline
UTWORBB FD INC	536	$26.1K	0.01%	+6		Timeline
LHXL3HARRIS TECHNOLOGIES INC	109	$25.9K	0.01%	+2		Timeline
ENTGENTEGRIS INC	230	$25.9K	0.01%	0		Timeline
TGTTARGET CORP	166	$25.9K	0.01%	+2		Timeline
IEMGISHARES INC	448	$25.7K	0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	40	$25.3K	0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	232	$24.1K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	366	$23.7K	0.01%	0		Timeline
COPCONOCOPHILLIPS	225	$23.7K	0.01%	+9		Timeline
IBBISHARES TR	161	$23.4K	0.01%	-15		Timeline
CAGCONAGRA BRANDS INC	717	$23.3K	0.01%	+2		Timeline
NVSNOVARTIS AG	200	$23K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	136	$22.3K	0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	2,082	$21.9K	0.01%	0		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,057	$21.7K	0.01%	0		Timeline
FISVFISERV INC	120	$21.6K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	81	$21.2K	0.01%	0		Timeline
TLTISHARES TR	214	$21K	0.01%	+2		Timeline
CPRTCOPART INC	400	$21K	0.01%	+4		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	56	$20.7K	0.01%	0		Timeline
HSYHERSHEY CO	108	$20.7K	0.01%	0		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	2,179	$20.5K	0.01%	+27		Timeline
GEVGE VERNOVA INC	79	$20.1K	0.01%	+2		Timeline
ROKROCKWELL AUTOMATION INC	75	$20.1K	0.01%	0		Timeline
EXPOEXPONENT INC	170	$19.6K	0.01%	0		Timeline
INTUINTUIT	30	$18.8K	0.01%	-10		Timeline
RPMRPM INTL INC	155	$18.8K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	218	$18.5K	0.01%	+14		Timeline
HLNHALEON PLC	1,714	$18.1K	0.01%	+64		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,060	$18K	0.01%	0		Timeline
RBCRBC BEARINGS INC	60	$18K	0.01%	0		Timeline
IVOLKRANESHARES TRUST	920	$17.7K	0.01%	0		Timeline
ZROZPIMCO ETF TR	214	$17.6K	0.01%	+3		Timeline
VOOGVANGUARD ADMIRAL FDS INC	50	$17.2K	0.01%	new		Timeline
CBCHUBB LIMITED	58	$16.7K	0.01%	-468		Timeline
CAHCARDINAL HEALTH INC	151	$16.7K	0.01%	+1		Timeline
CCICROWN CASTLE INC	139	$16.4K	0.01%	-18		Timeline
PYPLPAYPAL HLDGS INC	201	$15.7K	0.01%	+1		Timeline
XRXXEROX HOLDINGS CORP	1,447	$15K	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	741	$14.9K	0.01%	+14		Timeline
WMWASTE MGMT INC DEL	71	$14.7K	0.01%	+1		Timeline
INVESCOINVESCO	701	$14.5K	0.01%	0
SAMBOSTON BEER INC	50	$14.5K	<0.01%	0		Timeline
NDSNNORDSON CORP	55	$14.4K	<0.01%	0		Timeline
LADLITHIA MTRS INC	45	$14.3K	<0.01%	0		Timeline
IWRISHARES TR	160	$14.1K	<0.01%	0		Timeline
RBARB GLOBAL INC	175	$14.1K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	24	$14K	<0.01%	0		Timeline
NINISOURCE INC	400	$13.9K	<0.01%	0		Timeline
CSMPROSHARES TR	205	$13.4K	<0.01%	+1		Timeline
FDSFACTSET RESH SYS INC	28	$12.9K	<0.01%	0		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	500	$11.8K	<0.01%	0		Timeline
TTCTORO CO	135	$11.7K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	113	$11.6K	<0.01%	0		Timeline
POOLPOOL CORP	30	$11.3K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	83	$11.2K	<0.01%	new		Timeline
FTECFIDELITY COVINGTON TRUST	63	$11K	<0.01%	-21		Timeline
DKNGDRAFTKINGS INC NEW	281	$11K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	2,018	$10.8K	<0.01%	0		Timeline
EIMEATON VANCE MUN BD FD	1,000	$10.8K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50	$10.8K	<0.01%	-27		Timeline
INVESCOINVESCO	504	$10.6K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	100	$10.6K	<0.01%	+30		Timeline
SSNCSS&C TECH HLDGS	142	$10.5K	<0.01%	+2		Timeline
GOVTISHARES TR	447	$10.5K	<0.01%	+105		Timeline
HEIHEICO CORP NEW	40	$10.5K	<0.01%	0		Timeline
IVLUISHARES TR	350	$10.3K	<0.01%	new		Timeline
TANINVESCO EXCH TRADED FD TR II	239	$10.3K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	170	$10.3K	<0.01%	0
BURLBURLINGTON STORES INC	39	$10.3K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	907	$10.2K	<0.01%	+5		Timeline
GGGGRACO INC	115	$10.1K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	2,000	$10K	<0.01%	0		Timeline
IXPISHARES TR	106	$9.94K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	83	$9.9K	<0.01%	+5		Timeline
XLVSELECT SECTOR SPDR TR	64	$9.86K	<0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	503	$9.83K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	102	$9.81K	<0.01%	+26		Timeline
PFXFVANECK ETF TRUST	533	$9.74K	<0.01%	0		Timeline
SUISUN CMNTYS INC	71	$9.6K	<0.01%	+1		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,061	$9.51K	<0.01%	+4
XLGINVESCO EXCHANGE TRADED FD T	190	$9.03K	<0.01%	0		Timeline
METMETLIFE INC	107	$8.83K	<0.01%	new		Timeline
MKTXMARKETAXESS HLDGS INC	34	$8.71K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	142	$8.61K	<0.01%	0		Timeline
TJXTJX COS INC NEW	73	$8.58K	<0.01%	+8		Timeline
GLREGREENLIGHT CAP RE LTD	600	$8.19K	<0.01%	0		Timeline
SGDMSPROTT ETF TRUST	263	$8.16K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	101	$8.14K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	206	$8.05K	<0.01%	0		Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	500	$8.04K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	50	$8.03K	<0.01%	+1		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	84	$7.88K	<0.01%	+1		Timeline
BIOBIO RAD LABS INC	23	$7.7K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	101	$7.59K	<0.01%	+1		Timeline
FASTFASTENAL CO	106	$7.57K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	28	$7.5K	<0.01%	+1		Timeline
BHKBLACKROCK CORE BD TR	621	$7.47K	<0.01%	+12		Timeline
EPDENTERPRISE PRODS PARTNERS L	255	$7.42K	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	44	$7.41K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	49	$7.34K	<0.01%	0		Timeline
PODDINSULET CORP	31	$7.22K	<0.01%	+1		Timeline
PIIPOLARIS INC	86	$7.16K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	85	$7.12K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	186	$7.08K	<0.01%	0		Timeline
IJTISHARES TR	50	$7.03K	<0.01%	0		Timeline
GLOBGLOBANT S A	35	$6.93K	<0.01%	0		Timeline
HUBSHUBSPOT INC	13	$6.91K	<0.01%	0		Timeline
CGNXCOGNEX CORP	170	$6.88K	<0.01%	0		Timeline
MRNAMODERNA INC	101	$6.75K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	75	$6.63K	<0.01%	0		Timeline
ICUIICU MED INC	35	$6.38K	<0.01%	0		Timeline
KRKROGER CO	111	$6.36K	<0.01%	0		Timeline
VFCV F CORP	318	$6.34K	<0.01%	0		Timeline
FDXFEDEX CORP	23	$6.34K	<0.01%	+1		Timeline
MAINMAIN STR CAP CORP	125	$6.27K	<0.01%	0		Timeline
GISGENERAL MILLS INC	84	$6.2K	<0.01%	+3		Timeline
VBVANGUARD INDEX FDS	26	$6.17K	<0.01%	+16		Timeline
TSNTYSON FOODS INC	102	$6.08K	<0.01%	+4		Timeline
USBUS BANCORP	132	$6.04K	<0.01%	-889		Timeline
EPAMEPAM SYS INC	30	$5.97K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	185	$5.97K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	200	$5.93K	<0.01%	0		Timeline
DOWDOW HLDGS INC	107	$5.85K	<0.01%	+1		Timeline
IDEVOYA INFRASTRUCTURE INDLS &	511	$5.81K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	65	$5.79K	<0.01%	+4		Timeline
ARCCARES CAPITAL CORP	274	$5.74K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	40	$5.68K	<0.01%	0		Timeline
NKENIKE INC	62	$5.48K	<0.01%	-7,110		Timeline
BARNES GROUP INCBARNES GROUP INC	135	$5.46K	<0.01%	0
SOLVSOLVENTUM CORP	77	$5.35K	<0.01%	new		Timeline
NOBLPROSHARES TR	50	$5.34K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	124	$5.21K	<0.01%	0		Timeline
RPDRAPID7 INC	130	$5.19K	<0.01%	0		Timeline
ESTCELASTIC N V	67	$5.14K	<0.01%	new		Timeline
BTGB2GOLD CORP	1,661	$5.12K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	24	$5.04K	<0.01%	0		Timeline
INTCINTEL CORP	212	$4.97K	<0.01%	-2,212		Timeline
VFHVANGUARD WORLD FD	45	$4.95K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	300	$4.91K	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	1,000	$4.87K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	20	$4.82K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	40	$4.75K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	56	$4.64K	<0.01%	0		Timeline
ARKWARK ETF TR	51	$4.38K	<0.01%	0		Timeline
ZZILLOW GROUP INC	66	$4.21K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.09K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	276	$4K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	15	$3.76K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	94	$3.7K	<0.01%	0		Timeline
KSSKOHLS CORP	169	$3.57K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	315	$3.54K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	2,457	$3.51K	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	125	$3.43K	<0.01%	new		Timeline
VTRSVIATRIS INC	293	$3.4K	<0.01%	0		Timeline
EPREPR PPTYS	68	$3.33K	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	621	$3.32K	<0.01%	0		Timeline
WUWESTERN UN CO	276	$3.29K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	175	$3K	<0.01%	+1
STMSTMICROELECTRONICS N V	100	$2.97K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	329	$2.91K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	73	$2.85K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	6	$2.73K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	174	$2.56K	<0.01%	0		Timeline
PIXELWORKS INCPIXELWORKS INC	1,120	$2.52K	<0.01%	0
INVXINNOVEX INTERNATIONAL INC	170	$2.5K	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	265	$2.44K	<0.01%	0		Timeline
DDOGDATADOG INC	21	$2.42K	<0.01%	+1		Timeline
VVVANGUARD INDEX FDS	9	$2.37K	<0.01%	new		Timeline
DLTHDULUTH HLDGS INC	591	$2.22K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	53	$2.2K	<0.01%	-20,423		Timeline
HYMBSPDR SERIES TRUST	82	$2.15K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	108	$2.04K	<0.01%	+3		Timeline
METVLISTED FDS TR	150	$2.03K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	45	$2.03K	<0.01%	0		Timeline
NETCLOUDFLARE INC	24	$1.94K	<0.01%	0		Timeline
CCLCARNIVAL CORP	103	$1.9K	<0.01%	+3		Timeline
SBUXSTARBUCKS CORP	17	$1.65K	<0.01%	+6		Timeline
IJSISHARES TR	15	$1.61K	<0.01%	new		Timeline
GTMZOOMINFO TECHNOLOGIES INC	150	$1.55K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	51	$1.44K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	27	$1.32K	<0.01%	+3		Timeline
WBDWARNER BROS DISCOVERY INC	145	$1.2K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	23	$1.1K	<0.01%	-81		Timeline
PGRPROGRESSIVE CORP	4	$1.02K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	47	$1.01K	<0.01%	0		Timeline
KOPNKOPIN CORP	1,329	$971	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2	$931	<0.01%	new		Timeline
IGVISHARES TR	10	$894	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	4	$893	<0.01%	new		Timeline
KVUEKENVUE INC	36	$841	<0.01%	new		Timeline
CTASCINTAS CORP	4	$824	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	47	$822	<0.01%	0		Timeline
URIUNITED RENTALS INC	1	$810	<0.01%	new		Timeline
ALITALIGHT INC	104	$770	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100	$758	<0.01%	0		Timeline
ARKGARK ETF TR	28	$727	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	16	$716	<0.01%	+2		Timeline
SOXXISHARES TR	3	$704	<0.01%	0		Timeline
NERDLISTED FDS TR	39	$691	<0.01%	0		Timeline
TWLOTWILIO INC	10	$653	<0.01%	0		Timeline
PATHUIPATH INC	50	$640	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$615	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	8	$611	<0.01%	new		Timeline
ETSYETSY INC	11	$611	<0.01%	0		Timeline
BABOEING CO	4	$609	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	1	$608	<0.01%	new		Timeline
PCGPG&E CORP	30	$594	<0.01%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2	$590	<0.01%	new		Timeline
RUNSUNRUN INC	30	$542	<0.01%	0		Timeline
DVYISHARES TR	4	$541	<0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1	$520	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	23	$516	<0.01%	0		Timeline
DALDELTA AIR LINES INC	10	$515	<0.01%	0		Timeline
HRBBLOCK H & R INC	8	$509	<0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	3	$508	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	6	$503	<0.01%	new		Timeline
MCKMCKESSON CORP	1	$495	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	1	$489	<0.01%	new		Timeline
MCOMOODYS CORP	1	$475	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	12	$450	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	49	$450	<0.01%	0		Timeline
SNYSANOFI SA	8	$435	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	2	$408	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5	$394	<0.01%	new		Timeline
KKRKKR & CO INC	3	$392	<0.01%	new		Timeline
GENGEN DIGITAL INC	14	$385	<0.01%	new		Timeline
ROKUROKU INC	5	$374	<0.01%	0		Timeline
DISDISNEY WALT CO	4	$370	<0.01%	-1,851		Timeline
WABWABTEC	2	$364	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	1	$362	<0.01%	new		Timeline
ASMLASML HLDG NV	0	$350	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ZMZOOM COMMUNICATIONS INC	5	$349	<0.01%	0		Timeline
DDOMINION ENERGY INC	6	$347	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	17	$343	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	3	$314	<0.01%	new		Timeline
GSKGSK PLC	7	$307	<0.01%	new		Timeline
TFCTRUIST FINL CORP	7	$300	<0.01%	new		Timeline
PWRQUANTA SVCS INC	1	$299	<0.01%	new		Timeline
SLBSLB LIMITED	7	$294	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	4	$293	<0.01%	new		Timeline
RSRELIANCE INC	1	$290	<0.01%	new		Timeline
SFIXSTITCH FIX INC	100	$282	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1	$272	<0.01%	new		Timeline
KMIKINDER MORGAN INC DEL	12	$266	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$265	<0.01%	new		Timeline
EIXEDISON INTL	3	$262	<0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7	$261	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	1	$261	<0.01%	new		Timeline
HUYAHUYA INC	50	$255	<0.01%	0		Timeline
VMCVULCAN MATLS CO	1	$251	<0.01%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	6	$250	<0.01%	new		Timeline
EVRGEVERGY INC	4	$249	<0.01%	new		Timeline
TFXTELEFLEX INCORPORATED	1	$248	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	2	$243	<0.01%	new		Timeline
RDNRADIAN GROUP INC	7	$243	<0.01%	new		Timeline
SAPSAP SE	1	$236	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	1	$229	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	1	$225	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1	$219	<0.01%	new
PKGPACKAGING CORP AMER	1	$216	<0.01%	new		Timeline
DXCMDEXCOM INC	3	$202	<0.01%	new		Timeline
AESAES CORP	10	$201	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	5	$197	<0.01%	new		Timeline
FSLYFASTLY INC	26	$197	<0.01%	0		Timeline
NTRNUTRIEN LTD	4	$195	<0.01%	new		Timeline
OVVOVINTIV INC	5	$192	<0.01%	new		Timeline
SANBANCO SANTANDER SA	37	$191	<0.01%	new		Timeline
AZOAUTOZONE INC	0	$189	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WPCWP CAREY INC	3	$187	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	3	$183	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	4	$182	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2	$179	<0.01%	new		Timeline
GRMNGARMIN LTD	1	$177	<0.01%	new		Timeline
RELXRELX PLC	4	$176	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	5	$176	<0.01%	new		Timeline
AEEAMEREN CORP	2	$175	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	2	$172	<0.01%	new		Timeline
AMEAMETEK INC	1	$172	<0.01%	new		Timeline
FFORD MTR CO	16	$169	<0.01%	new		Timeline
SRESEMPRA	2	$168	<0.01%	-1,017		Timeline
MASMASCO CORP	2	$168	<0.01%	new		Timeline
LMNDLEMONADE INC	10	$165	<0.01%	0		Timeline
HOLXHOLOGIC INC	2	$163	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	1	$162	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	1	$159	<0.01%	new		Timeline
VICIVICI PPTYS INC	5	$157	<0.01%	+2		Timeline
ARESARES MANAGEMENT CORPORATION	1	$156	<0.01%	new		Timeline
BXBLACKSTONE INC	1	$154	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	5	$154	<0.01%	new		Timeline
NUENUCOR CORP	1	$151	<0.01%	new		Timeline
ROSTROSS STORES INC	1	$151	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	0	$150	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EXPEEXPEDIA GROUP INC	1	$149	<0.01%	new		Timeline
BOCBOSTON OMAHA CORP	10	$149	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	3	$147	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	2	$145	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	1	$145	<0.01%	new		Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
RNRRENAISSANCERE HLDGS LTD	323	$72.3K	shares
DMRCDIGIMARC CORP NEW	2,000	$62K	shares
TOSTTOAST INC	1,000	$25.8K	shares
DONWISDOMTREE TR	412	$19.3K	shares
IUSVISHARES TR	185	$16.3K	shares
USIGISHARES TR	198	$9.94K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	1,000	$8.72K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	215	$7.13K	shares
VMBSVANGUARD SCOTTSDALE FDS	143	$6.49K	shares
CHWYCHEWY INC	200	$5.45K	shares
INSPINSPIRE MED SYS INC	31	$4.15K	shares
SCHBSCHWAB STRATEGIC TR	60	$3.8K	shares
DRIL-QUIP INCDRIL-QUIP INC	170	$3.16K	shares
SCHASCHWAB STRATEGIC TR	64	$3.04K	shares
VCRVANGUARD WORLD FD	9	$2.91K	shares
VTWOVANGUARD SCOTTSDALE FDS	35	$2.87K	shares
VISVANGUARD WORLD FD	12	$2.82K	shares
CRSPCRISPR THERAPEUTICS AG	50	$2.7K	shares
VHTVANGUARD WORLD FD	10	$2.66K	shares
VOVANGUARD INDEX FDS	10	$2.42K	shares
SCHHSCHWAB STRATEGIC TR	114	$2.28K	shares
BNDXVANGUARD CHARLOTTE FDS	27	$1.31K	shares
VBKVANGUARD INDEX FDS	5	$1.25K	shares
USHYISHARES TR	18	$654	shares
FDISFIDELITY COVINGTON TRUST	2	$179	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 0001738723-24-000005	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC