West Oak Capital, LLC

13F filer, CIK 1387399, WESTLAKE VILLAGE, CA

West Oak Capital, LLC reported $235,128,000 across 315 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-18. Its ten largest share positions make up 38.36% of the portfolio.

Filed 2024-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001140361-24-020456

Period: 2024-03-31
Reported value: $235M
Holdings: 315
Top 10 weight: 38.36%
New: 10
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RTX CORPORATIONnew	+3,835	$374K
PHnew	+665	$370K
SCHXadded	+4,805	$298K
CATadded	+765	$280K
CRMadded	+770	$232K

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	-496	-$448K
BAexited	-1,941	-$423K
USBreduced	-8,425	-$377K
AMRCexited	-14,225	-$371K
RTXexited	-3,835	-$331K

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, Q1 2024

Share positions as resolved from 13F-HR 0001140361-24-020456, largest first. % of portfolio is the value over $235,135,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JEFFERIES GROUP INCJEFFERIES GROUP INC	918,881	$40.5M	17.23%	0
NVDANVIDIA CORPORATION	10,391	$9.39M	3.99%	-496		Timeline
BROADCOM LTDBROADCOM LTD	4,838	$6.41M	2.73%	+11
LLYELI LILLY & CO	7,378	$5.74M	2.44%	-66		Timeline
MSFTMICROSOFT CORP	13,075	$5.5M	2.34%	-55		Timeline
SCHXSCHWAB STRATEGIC TR	80,221	$4.98M	2.12%	+4,805		Timeline
AAPLAPPLE INC	27,330	$4.69M	1.99%	-459		Timeline
AMZNAMAZON COM INC	25,390	$4.58M	1.95%	+235		Timeline
JPMJPMORGAN CHASE & CO	21,594	$4.33M	1.84%	+142		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,542	$4.06M	1.73%	+4		Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,900	$3.97M	1.69%	+100		Timeline
GOOGALPHABET INC	24,585	$3.74M	1.59%	+675		Timeline
NEENEXTERA ENERGY INC	56,718	$3.62M	1.54%	+2,135		Timeline
HUBBHUBBELL INC	8,680	$3.6M	1.53%	+25		Timeline
ORCLORACLE CORP	27,875	$3.5M	1.49%	+20		Timeline
LENLENNAR CORP	20,236	$3.48M	1.48%	+20		Timeline
HDHOME DEPOT INC	9,060	$3.48M	1.48%	+47		Timeline
ACCENTURE LTDACCENTURE LTD	10,011	$3.47M	1.48%	+50
AXPAMERICAN EXPRESS CO	13,477	$3.07M	1.31%	+260		Timeline
CVXCHEVRON CORPORATION	18,083	$2.85M	1.21%	+140		Timeline
JNJJOHNSON & JOHNSON	17,108	$2.71M	1.15%	-60		Timeline
PGPROCTER & GAMBLE CO	16,192	$2.63M	1.12%	+145		Timeline
ABTABBOTT LABORATORIES	22,678	$2.58M	1.1%	-85		Timeline
VTSVITESSE ENERGY INC	108,558	$2.58M	1.1%	0		Timeline
MERCK &COINCMERCK &COINC	19,453	$2.57M	1.09%	+220
ADIANALOG DEVICES INC	12,644	$2.5M	1.06%	+125		Timeline
AMATAPPLIED MATLS INC	12,007	$2.48M	1.05%	+515		Timeline
CLCOLGATE PALMOLIVE CO	27,132	$2.44M	1.04%	-80		Timeline
DHRDANAHER CORP DEL	9,776	$2.44M	1.04%	+85		Timeline
AMGNAMGEN INC	8,536	$2.43M	1.03%	+59		Timeline
EMREMERSON ELEC CO	20,633	$2.34M	1%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,981	$2.18M	0.93%	+265		Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,635	$2.14M	0.91%	+325		Timeline
LMTLOCKHEED MARTIN CORP	4,704	$2.14M	0.91%	-410		Timeline
PEPPEPSICO INC	11,654	$2.04M	0.87%	+165		Timeline
Target CorporationTarget Corporation	11,388	$2.02M	0.86%	+165
TXNTEXAS INSTRS INC	11,390	$1.98M	0.84%	-1,480		Timeline
SHWSHERWIN WILLIAMS CO	5,699	$1.98M	0.84%	+65		Timeline
STZCONSTELLATION BRANDS INC	7,175	$1.95M	0.83%	+95		Timeline
CATCATERPILLAR INC	5,287	$1.94M	0.82%	+765		Timeline
INTCINTEL CORP	42,974	$1.9M	0.81%	+765		Timeline
XOMEXXON MOBIL CORP	16,230	$1.89M	0.8%	+280		Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	35,198	$1.87M	0.79%	0
SCHDSCHWAB STRATEGIC TR	22,720	$1.83M	0.78%	+675		Timeline
CSCOCISCO SYS INC	35,912	$1.79M	0.76%	+445		Timeline
ABBVABBVIE INC	9,546	$1.74M	0.74%	+150		Timeline
GISGENERAL MILLS INC	24,824	$1.74M	0.74%	+280		Timeline
GLWCORNING INC	51,430	$1.7M	0.72%	+540		Timeline
CITIGROUP INCCITIGROUP INC	26,038	$1.65M	0.7%	+3,395
SPBSPECTRUM BRANDS HOLDINGS INC	18,129	$1.61M	0.69%	0		Timeline
SCHYSCHWAB STRATEGIC TR	64,218	$1.56M	0.66%	+1,820		Timeline
ASMLASML HLDG NV	1,588	$1.54M	0.66%	+90		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47,150	$1.54M	0.65%	+775
NTRSNORTHERN TR CORP	16,110	$1.43M	0.61%	-190		Timeline
BENFRANKLIN TEMPLETON INC	49,380	$1.39M	0.59%	+735		Timeline
NVSNOVARTIS AG	13,208	$1.28M	0.54%	+250		Timeline
IVEISHARES TR	6,595	$1.23M	0.52%	-217		Timeline
FISFIDELITY NATL INFORMATION SV	14,600	$1.08M	0.46%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,185	$1.07M	0.45%	+140		Timeline
MAMASTERCARD INCORPORATED	1,960	$944K	0.4%	0		Timeline
TROWPRICE T ROWE GROUP INC	7,185	$876K	0.37%	+60		Timeline
SYYSYSCO CORP	10,570	$858K	0.36%	0		Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	10,390	$853K	0.36%	+1,690
AFLAFLAC INC	9,235	$793K	0.34%	0		Timeline
TSCOTRACTOR SUPPLY CO	3,001	$785K	0.33%	-100		Timeline
USBUS BANCORP	16,803	$751K	0.32%	-8,425		Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,190	$710K	0.3%	+125		Timeline
MSMORGAN STANLEY	8,347	$685K	0.29%	+1,350		Timeline
VZVERIZON COMMUNICATIONS INC	16,015	$672K	0.29%	+295		Timeline
TTTRANE TECHNOLOGIES PLC	2,080	$624K	0.27%	0		Timeline
EOGEOG RES INC	4,465	$571K	0.24%	-130		Timeline
MMM3M CO	5,355	$568K	0.24%	-680		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,025	$552K	0.23%	+150		Timeline
VVISA INC	1,930	$539K	0.23%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	8,300	$521K	0.22%	-4,760		Timeline
IVVISHARES TR	985	$518K	0.22%	0		Timeline
PFEPFIZER INC	18,680	$518K	0.22%	-2,270		Timeline
SHELSHELL PLC	7,305	$490K	0.21%	0		Timeline
ECLECOLAB INC	2,052	$474K	0.2%	0		Timeline
SCHASCHWAB STRATEGIC TR	9,610	$473K	0.2%	+279		Timeline
CBCHUBB LIMITED	1,735	$450K	0.19%	0		Timeline
CRMSALESFORCE INC	1,495	$450K	0.19%	+770		Timeline
GOOGLALPHABET INC	2,875	$434K	0.18%	-75		Timeline
SCHFSCHWAB STRATEGIC TR	10,756	$420K	0.18%	0		Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	945	$397K	0.17%	0
IWRISHARES TR	4,600	$387K	0.16%	0		Timeline
RTX CORPORATIONRTX CORPORATION	3,835	$374K	0.16%	new
PHPARKER-HANNIFIN CORP	665	$370K	0.16%	new		Timeline
MEDTRONIC INCMEDTRONIC INC	4,250	$370K	0.16%	-1,145
WFCWELLS FARGO & CO	6,375	$369K	0.16%	0		Timeline
VUGVANGUARD INDEX FDS	1,048	$361K	0.15%	0		Timeline
KOCOCA COLA CO	5,892	$360K	0.15%	0		Timeline
MCDMCDONALDS CORP	1,184	$334K	0.14%	0		Timeline
RVTYREVVITY INC	3,150	$331K	0.14%	0		Timeline
NOWSERVICENOW INC	432	$329K	0.14%	+30		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,277	$313K	0.13%	0		Timeline
AMEAMETEK INC	1,700	$311K	0.13%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	5,275	$307K	0.13%	0		Timeline
DISDISNEY WALT CO	2,496	$305K	0.13%	0		Timeline
KLACKLA CORP	400	$279K	0.12%	0		Timeline
PSAPUBLIC STORAGE	952	$276K	0.12%	0		Timeline
CNNECANNAE HLDGS INC	11,731	$261K	0.11%	0		Timeline
AVBAVALONBAY CMNTYS INC	1,400	$260K	0.11%	+40		Timeline
HONHONEYWELL INTL INC	1,255	$258K	0.11%	-855		Timeline
DHID R HORTON INC	1,560	$257K	0.11%	-25		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	265	$257K	0.11%	-5
ARISTA NETWORKS INCARISTA NETWORKS INC	870	$252K	0.11%	0
QCOMQUALCOMM INC	1,455	$246K	0.1%	-75		Timeline
MKCMCCORMICK & CO INC	3,200	$246K	0.1%	0		Timeline
MAAMID-AMER APT CMNTYS INC	1,850	$243K	0.1%	0		Timeline
LEN-BLENNAR CORP	1,555	$240K	0.1%	0		Timeline
ENTGENTEGRIS INC	1,700	$239K	0.1%	0		Timeline
MYRGMYR GROUP INC	1,350	$239K	0.1%	0		Timeline
PMPHILIP MORRIS INTL INC	2,585	$237K	0.1%	-170		Timeline
METAMETA PLATFORMS INC	480	$233K	0.1%	+105		Timeline
CAHCARDINAL HEALTH INC	2,080	$233K	0.1%	-125		Timeline
NKENIKE INC	2,431	$228K	0.1%	0		Timeline
RYROYAL BK CDA	2,248	$227K	0.1%	-63		Timeline
CLXCLOROX CO DEL	1,440	$220K	0.09%	0		Timeline
AMERICAN TOWER CORPAMERICAN TOWER CORP	1,083	$214K	0.09%	0
VTRVENTAS INC	4,805	$209K	0.09%	+45		Timeline
UNPUNION PAC CORP	845	$208K	0.09%	0		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,000	$203K	0.09%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	756	$189K	0.08%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,440	$187K	0.08%	0		Timeline
VLTOVERALTO CORP	2,074	$184K	0.08%	-683		Timeline
XLVSELECT SECTOR SPDR TR	1,210	$179K	0.08%	-15		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	475	$175K	0.07%	0
VLOVALERO ENERGY CORP	1,000	$171K	0.07%	0		Timeline
SBUXSTARBUCKS CORP	1,815	$166K	0.07%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57	$166K	0.07%	0		Timeline
VBKVANGUARD INDEX FDS	620	$162K	0.07%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	1,450	$160K	0.07%	0		Timeline
AVYAVERY DENNISON CORP	700	$156K	0.07%	0		Timeline
XLFSELECT SECTOR SPDR TR	3,612	$152K	0.06%	-153		Timeline
ISCGISHARES TR	3,270	$152K	0.06%	0		Timeline
MCKMCKESSON CORP	280	$150K	0.06%	0		Timeline
AMPAMERIPRISE FINL INC	340	$149K	0.06%	0		Timeline
BACBANK OF AMER CORP	3,785	$144K	0.06%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	245	$142K	0.06%	-385		Timeline
ARCCARES CAPITAL CORP	6,800	$142K	0.06%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	250	$130K	0.06%	0		Timeline
XLISELECT SECTOR SPDR TR	1,035	$130K	0.06%	-54		Timeline
MOALTRIA GROUP INC	2,740	$120K	0.05%	0		Timeline
ALLALLSTATE CORP	663	$115K	0.05%	0		Timeline
SYKSTRYKER CORPORATION	300	$107K	0.05%	0		Timeline
COPCONOCOPHILLIPS	824	$105K	0.04%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	500	$102K	0.04%	0		Timeline
ANEWPROSHARES TR	2,450	$102K	0.04%	0		Timeline
NOBLPROSHARES TR	992	$101K	0.04%	-105		Timeline
TDYTELEDYNE TECHNOLOGIES INC	234	$100K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	1,380	$97K	0.04%	0		Timeline
FGF&G ANNUITIES & LIFE INC	2,393	$97K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	418	$96K	0.04%	0		Timeline
DECKDECKERS OUTDOOR CORP	100	$94K	0.04%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	485	$93K	0.04%	0		Timeline
WINGWINGSTOP INC	250	$92K	0.04%	new		Timeline
KKELLANOVA	1,600	$92K	0.04%	0		Timeline
XLKSELECT SECTOR SPDR TR	433	$90K	0.04%	0		Timeline
QDFFLEXSHARES TR	1,300	$86K	0.04%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	550	$82K	0.03%	0		Timeline
CHDCHURCH & DWIGHT CO INC	777	$81K	0.03%	0		Timeline
DVYISHARES TR	650	$80K	0.03%	0		Timeline
HALHALLIBURTON CO	2,000	$79K	0.03%	0		Timeline
GLDSPDR GOLD TR	380	$78K	0.03%	-20		Timeline
IJHISHARES TR	1,150	$70K	0.03%	+920		Timeline
DDOMINION ENERGY INC	1,800	$67K	0.03%	0		Timeline
SCHHSCHWAB STRATEGIC TR	3,056	$62K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	125	$62K	0.03%	0		Timeline
ADBEADOBE INC	115	$58K	0.02%	0		Timeline
SFLNXSCHWAB FNDMNTL US LRG COMP	848	$57K	0.02%	0		Timeline
SDYSPDR SERIES TRUST	425	$56K	0.02%	0		Timeline
PWRQUANTA SVCS INC	200	$52K	0.02%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	532	$51K	0.02%	-350		Timeline
GILDGILEAD SCIENCES INC	665	$49K	0.02%	0		Timeline
BITBLACKROCK MULTI SECTOR INC T	3,100	$49K	0.02%	0		Timeline
GARMIN LTDGARMIN LTD	325	$48K	0.02%	0
SCHWAB FUNDAMENTAL US SMALL…SCHWAB FUNDAMENTAL US SMALL COMPA…	839	$48K	0.02%	0
PYPLPAYPAL HLDGS INC	700	$47K	0.02%	0		Timeline
NRGNRG ENERGY INC	700	$47K	0.02%	-300		Timeline
PANWPALO ALTO NETWORKS INC	150	$43K	0.02%	0		Timeline
PIPRPIPER SANDLER COS	200	$40K	0.02%	0		Timeline
WDAYWORKDAY INC	140	$38K	0.02%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	55	$37K	0.02%	0		Timeline
BAXBAXTER INTL INC	850	$36K	0.02%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	255	$35K	0.01%	+2		Timeline
EVREVERCORE INC	175	$34K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	270	$34K	0.01%	0		Timeline
GPNGLOBAL PMTS INC	250	$33K	0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	250	$33K	0.01%	+100		Timeline
AMDADVANCED MICRO DEVICES INC	180	$32K	0.01%	+30		Timeline
FISVFISERV INC	200	$32K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	240	$31K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	360	$31K	0.01%	0		Timeline
Duke EnergyDuke Energy	313	$30K	0.01%	0
ETNEaton Corp.	90	$28K	0.01%	new		Timeline
NTESNETEASE COM INC	250	$26K	0.01%	0		Timeline
BIZDVANECK ETF TRUST	1,450	$25K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	60	$24K	0.01%	0		Timeline
TTDTHE TRADE DESK INC	275	$24K	0.01%	0		Timeline
METMETLIFE INC	325	$24K	0.01%	0		Timeline
JBLJABIL INC	175	$23K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	150	$22K	0.01%	0		Timeline
FDXFEDEX CORP	77	$22K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	802	$22K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	50	$21K	0.01%	0		Timeline
HEIHEICO CORP NEW	110	$21K	0.01%	0		Timeline
PAYXPAYCHEX INC	160	$20K	0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	250	$20K	0.01%	-250		Timeline
LPLALPL FINL HLDGS INC	75	$20K	0.01%	0		Timeline
TRUTRANSUNION	250	$20K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	320	$20K	0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	400	$20K	0.01%	0		Timeline
AMERICAN INTLAMERICAN INTL	250	$20K	0.01%	0
CLNECLEAN ENERGY FUELS CORP	7,455	$20K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	200	$19K	0.01%	-1,300		Timeline
LWLAMB WESTON HLDGS INC	176	$19K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	5	$18K	0.01%	0		Timeline
NFLXNETFLIX INC.	30	$18K	0.01%	0		Timeline
XTISHARES TR	300	$18K	0.01%	0		Timeline
AIAISHARES TR	300	$18K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	40	$17K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	450	$17K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	175	$17K	0.01%	0		Timeline
CVSCVS HEALTH CORP	195	$16K	0.01%	-1,495		Timeline
PNCPNC FINL SVCS GROUP INC	101	$16K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	14	$16K	0.01%	0		Timeline
SLVISHARES SILVER TR	640	$15K	0.01%	0		Timeline
PHMPULTE GROUP INC	125	$15K	0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	400	$15K	0.01%	0		Timeline
GPCGENUINE PARTS CO	100	$15K	0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	500	$15K	0.01%	0
EMNEASTMAN CHEM CO	135	$14K	0.01%	0		Timeline
MODMODINE MFG CO	150	$14K	0.01%	new		Timeline
HTOH2O AMERICA	250	$14K	0.01%	0		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	470	$14K	0.01%	0
KKRKKR & CO INC	125	$13K	0.01%	new		Timeline
DTEDTE ENERGY CO	115	$13K	0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	75	$13K	0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	147	$13K	0.01%	0		Timeline
TSLATESLA INC	70	$12K	0.01%	-50		Timeline
GENERAL ELEC COGENERAL ELEC CO	68	$12K	0.01%	0
OKEONEOK INC NEW	150	$12K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	175	$12K	0.01%	0		Timeline
PBFPBF ENERGY INC	200	$12K	0.01%	0		Timeline
JOEST JOE CO	200	$12K	0.01%	0		Timeline
DEODIAGEO PLC	70	$10K	<0.01%	0		Timeline
BIIBBIOGEN INC	46	$10K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	130	$10K	<0.01%	0		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	300	$10K	<0.01%	0		Timeline
TAT&T INC	490	$9K	<0.01%	-300		Timeline
IAUISHARES GOLD TR	207	$9K	<0.01%	0		Timeline
SRESEMPRA	130	$9K	<0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	500	$9K	<0.01%	0		Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	800	$9K	<0.01%	0
LVMUYLVMH MOET HENNESSY-UNSP ADR	51	$9K	<0.01%	0		Timeline
VESTAS WIND SYS AS SHSVESTAS WIND SYS AS SHS	325	$9K	<0.01%	0
SLBSLB LIMITED	145	$8K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	1,500	$8K	<0.01%	0		Timeline
ROKUROKU INC	100	$7K	<0.01%	0		Timeline
CCLCARNIVAL CORP	425	$7K	<0.01%	0		Timeline
Suncor Energy Inc.Suncor Energy Inc.	200	$7K	<0.01%	0
FCXFREEPORT MCMORAN INC	120	$6K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	265	$6K	<0.01%	0		Timeline
MATMATTEL INC	320	$6K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	70	$5K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	18	$5K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	300	$5K	<0.01%	0		Timeline
COPXGLOBAL X FDS	115	$5K	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	70	$5K	<0.01%	0		Timeline
FFORD MTR CO	325	$4K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	180	$4K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	191	$4K	<0.01%	+34		Timeline
PSMTPRICESMART INC	35	$3K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	48	$3K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	140	$3K	<0.01%	0		Timeline
LITGLOBAL X FDS	65	$3K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	85	$3K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	25	$2K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	26	$2K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	12	$2K	<0.01%	new		Timeline
OPRAOPERA LTD	100	$2K	<0.01%	+50		Timeline
VSTVISTRA CORP	35	$2K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	70	$2K	<0.01%	0		Timeline
IGFISHARES TR	25	$1K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	25	$1K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	5	$1K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	62	$1K	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	40	$1K	<0.01%	0		Timeline
OGNORGANON & CO	72	$1K	<0.01%	0		Timeline
EXCEXELON CORP	16	$1K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	72	$1K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	107	$1K	<0.01%	0		Timeline
SLDPSOLID POWER INC	390	$1K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	100	$1K	<0.01%	0		Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	101	$1K	<0.01%	0		Timeline
SGDMSPROTT ETF TRUST	20	$1K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	21	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
ALLOALLOGENE THERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APTIV PLCAPTIV PLC	175	$0	0%	-11,345	Value filed as zero, left out of ratios.
SMRTSMARTRENT INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STRTSTRATTEC SEC CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AGFIRST MAJESTIC SILVER CORP	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGDJSPROTT ETF TRUST	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LEHMAN BROTHERS HOLDINGS INCLEHMAN BROTHERS HOLDINGS INC	1,200	$0	0%	0	Value filed as zero, left out of ratios.
NORTEL NETWORKS CORPNORTEL NETWORKS CORP	57	$0	0%	-276	Value filed as zero, left out of ratios.
SLS INTL INCSLS INTL INC	1,666	$0	0%	0	Value filed as zero, left out of ratios.
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	25	$0	0%	0	Value filed as zero, left out of ratios.
Pipesaver TechnologiesPipesaver Technologies	1,500	$0	0%	0	Value filed as zero, left out of ratios.
CPMVMOSAIC IMMUNOENGINEERING INC C	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Two Rivers Wtr & FarmingTwo Rivers Wtr & Farming	55	$0	0%	0	Value filed as zero, left out of ratios.
Cytogenix Inc XxxCytogenix Inc Xxx	70	$0	0%	0	Value filed as zero, left out of ratios.
Treasury Metals IncTreasury Metals Inc	438	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
BABOEING CO	1,941	$423K	shares
AMRCAMERESCO INC	14,225	$371K	shares
RTXRTX CORPORATION	3,835	$331K	shares
UPSUNITED PARCEL SVCS INC	362	$57K	shares
Dow Chemical CompanyDow Chemical Company	1,050	$56K	shares
OXYOCCIDENTAL PETE CORP	150	$9K	shares
BNSBANK NOVA SCOTIA B C	200	$9K	shares
IWMISHARES TR	35	$7K	shares
VNQIVANGUARD INTL EQUITY INDEX F	164	$7K	shares
MOSAIC COMOSAIC CO	140	$5K	shares
NORTHERN STAR RESOURCES LTD…NORTHERN STAR RESOURCES LTD SHS	500	$4K	shares
VBRVANGUARD INDEX FDS	19	$3K	shares
SCHESCHWAB STRATEGIC TR	86	$2K	shares
OSSONE STOP SYS INC	925	$2K	shares
RIVNRIVIAN AUTOMOTIVE INC	70	$1K	shares
FSRNQFISKER INC	700	$1K	shares
BANCBANC OF CALIFORNIA INC	78	$1K	shares

How Q1 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 0001140361-24-020456	base		2024-04-18	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC