Wilmington Savings Fund Society, FSB

13F filer, CIK 900974, WILMINGTON, DE

Wilmington Savings Fund Society, FSB reported $5,570,750,753 across 2,070 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 32.38% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000900974-24-000010

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (363 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $5.57B
Holdings: 2,070
Top 10 weight: 32.38%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000900974-24-000010, largest first. % of portfolio is the value over $5,570,750,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
CMCSACOMCAST CORP NEW	8,273,052	$346M	6.2%	Timeline
ISRGINTUITIVE SURGICAL INC	555,661	$273M	4.9%	Timeline
AAPLAPPLE INC	1,091,062	$254M	4.56%	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,142,218	$219M	3.93%	Timeline
MSFTMICROSOFT CORP	425,374	$183M	3.29%	Timeline
VTIVANGUARD INDEX FDS	584,766	$166M	2.97%	Timeline
PGPROCTER & GAMBLE CO	645,475	$112M	2.01%	Timeline
IWYISHARES TR	428,764	$94.3M	1.69%	Timeline
JNJJOHNSON & JOHNSON	501,138	$81.2M	1.46%	Timeline
JPMJPMORGAN CHASE & CO	363,152	$76.6M	1.37%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	106,906	$61.3M	1.1%	Timeline
GOOGALPHABET INC	354,166	$59.2M	1.06%	Timeline
IVVISHARES TR	102,332	$59M	1.06%	Timeline
QUALISHARES TR	329,029	$59M	1.06%	Timeline
EFAISHARES TR	687,957	$57.5M	1.03%	Timeline
AMZNAMAZON COM INC	298,678	$55.7M	1%	Timeline
QQQINVESCO QQQ TR	110,159	$53.8M	0.97%	Timeline
NVDANVIDIA CORPORATION	432,266	$52.5M	0.94%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	75	$51.8M	0.93%	Timeline
AGGISHARES TR	453,821	$46M	0.82%	Timeline
IJKISHARES TR	489,940	$45M	0.81%	Timeline
XOMEXXON MOBIL CORP	380,693	$44.6M	0.8%	Timeline
VOOVANGUARD INDEX FDS	79,442	$41.9M	0.75%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,320	$41.1M	0.74%	Timeline
IJJISHARES TR	330,731	$40.9M	0.73%	Timeline
GOOGLALPHABET INC	236,632	$39.2M	0.7%	Timeline
SCZISHARES TR	571,625	$38.7M	0.69%	Timeline
ABTABBOTT LABORATORIES	332,189	$37.9M	0.68%	Timeline
MAMASTERCARD INCORPORATED	75,960	$37.5M	0.67%	Timeline
PEPPEPSICO INC	216,111	$36.7M	0.66%	Timeline
BDXBECTON DICKINSON & CO	151,082	$36.4M	0.65%	Timeline
MRKMERCK & CO INC	313,953	$35.7M	0.64%	Timeline
LLYELI LILLY & CO	40,055	$35.5M	0.64%	Timeline
IWNISHARES TR	204,743	$34.2M	0.61%	Timeline
VVISA INC	121,836	$33.5M	0.6%	Timeline
CSCOCISCO SYS INC	607,956	$32.4M	0.58%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52,054	$32.2M	0.58%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	672,567	$32.2M	0.58%	Timeline
COWZPACER FDS TR	548,408	$31.7M	0.57%	Timeline
IJHISHARES TR	488,877	$30.5M	0.55%	Timeline
IWXISHARES TR	370,904	$30.1M	0.54%	Timeline
TJXTJX COS INC NEW	238,649	$28.1M	0.5%	Timeline
IVWISHARES TR	287,774	$27.6M	0.49%	Timeline
IWBISHARES TR	85,645	$26.9M	0.48%	Timeline
ADIANALOG DEVICES INC	113,055	$26M	0.47%	Timeline
HDHOME DEPOT INC	63,324	$25.7M	0.46%	Timeline
ORCLORACLE CORP	150,127	$25.6M	0.46%	Timeline
VOTVANGUARD INDEX FDS	103,872	$25.3M	0.45%	Timeline
DOCSDOXIMITY INC	566,700	$24.7M	0.44%	Timeline
HONHONEYWELL INTL INC	119,378	$24.7M	0.44%	Timeline
MCDMCDONALDS CORP	78,751	$24M	0.43%	Timeline
IWMISHARES TR	108,292	$23.9M	0.43%	Timeline
MPWRMONOLITHIC PWR SYS INC	25,130	$23.2M	0.42%	Timeline
CVXCHEVRON CORPORATION	155,344	$22.9M	0.41%	Timeline
IWRISHARES TR	253,749	$22.4M	0.4%	Timeline
VOEVANGUARD INDEX FDS	133,175	$22.3M	0.4%	Timeline
HSYHERSHEY CO	116,432	$22.3M	0.4%	Timeline
IWFISHARES TR	58,042	$21.8M	0.39%	Timeline
LOWLOWES COS INC	80,131	$21.7M	0.39%	Timeline
AMGNAMGEN INC	65,201	$21M	0.38%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	92,363	$20.4M	0.37%	Timeline
METAMETA PLATFORMS INC	31,212	$17.9M	0.32%	Timeline
AFLAFLAC INC	158,424	$17.7M	0.32%	Timeline
VZVERIZON COMMUNICATIONS INC	393,542	$17.7M	0.32%	Timeline
JCIJOHNSON CONTROLS INTERNATION	223,989	$17.4M	0.31%	Timeline
HIHILLENBRAND INC	617,920	$17.2M	0.31%	Timeline
GWXSPDR INDEX SHS FDS	500,456	$17.1M	0.31%	Timeline
UNHUNITEDHEALTH GROUP INC	28,886	$16.9M	0.3%	Timeline
GLWCORNING INC	365,612	$16.5M	0.3%	Timeline
NEENEXTERA ENERGY INC	194,178	$16.4M	0.29%	Timeline
SYYSYSCO CORP	209,456	$16.4M	0.29%	Timeline
ABBVABBVIE INC	82,223	$16.2M	0.29%	Timeline
SYKSTRYKER CORPORATION	44,795	$16.2M	0.29%	Timeline
INTUINTUIT	25,869	$16.1M	0.29%	Timeline
VGTVANGUARD WORLD FD	27,113	$15.9M	0.29%	Timeline
LBTYKLIBERTY GLOBAL LTD	723,567	$15.6M	0.28%	Timeline
IJRISHARES TR	130,875	$15.3M	0.27%	Timeline
VXUSVANGUARD STAR FDS	230,693	$14.9M	0.27%	Timeline
ACNACCENTURE PLC IRELAND	41,175	$14.6M	0.26%	Timeline
XLVSELECT SECTOR SPDR TR	93,662	$14.4M	0.26%	Timeline
KLACKLA CORP	18,614	$14.4M	0.26%	Timeline
NSCNORFOLK SOUTHN CORP	56,256	$14M	0.25%	Timeline
RTXRTX CORPORATION	115,237	$14M	0.25%	Timeline
CACICACI INTL INC	27,530	$13.9M	0.25%	Timeline
TFCTRUIST FINL CORP	323,849	$13.9M	0.25%	Timeline
KOCOCA COLA CO	192,237	$13.8M	0.25%	Timeline
GLDSPDR GOLD TR	55,860	$13.6M	0.24%	Timeline
IVEISHARES TR	67,351	$13.3M	0.24%	Timeline
NKENIKE INC	148,383	$13.1M	0.24%	Timeline
UNPUNION PAC CORP	52,963	$13.1M	0.23%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,379	$12.8M	0.23%	Timeline
VNQVANGUARD INDEX FDS	129,835	$12.6M	0.23%	Timeline
CWISPDR INDEX SHS FDS	409,770	$12.5M	0.22%	Timeline
DDDUPONT DE NEMOURS INC	136,914	$12.2M	0.22%	Timeline
CRMSALESFORCE INC	43,812	$12M	0.22%	Timeline
XLESELECT SECTOR SPDR TR	128,153	$11.3M	0.2%	Timeline
CBOECBOE GLOBAL MKTS INC	54,900	$11.2M	0.2%	Timeline
SXISTANDEX INTL CORP	61,168	$11.2M	0.2%	Timeline
BIODESIX INCBIODESIX INC	6,095,034	$10.8M	0.19%
MMM3M CO	78,978	$10.8M	0.19%	Timeline
WMTWALMART INC	128,029	$10.3M	0.19%	Timeline
CMECME GROUP INC	46,773	$10.3M	0.19%	Timeline
VUGVANGUARD INDEX FDS	26,477	$10.2M	0.18%	Timeline
DHRDANAHER CORP DEL	36,075	$10M	0.18%	Timeline
STESTERIS PLC	41,020	$9.95M	0.18%	Timeline
MMSIMERIT MED SYS INC	99,955	$9.88M	0.18%	Timeline
GFFGRIFFON CORP	140,000	$9.8M	0.18%	Timeline
NDSNNORDSON CORP	36,969	$9.71M	0.17%	Timeline
AVGOBROADCOM INC	56,058	$9.67M	0.17%	Timeline
DRIDARDEN RESTAURANTS INC	58,688	$9.63M	0.17%	Timeline
TXNTEXAS INSTRS INC	45,969	$9.5M	0.17%	Timeline
QCOMQUALCOMM INC	55,668	$9.47M	0.17%	Timeline
PFEPFIZER INC	323,016	$9.35M	0.17%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,459	$9.27M	0.17%	Timeline
DEDEERE & CO	21,563	$9M	0.16%	Timeline
UNILEVER PLCUNILEVER PLC	136,118	$8.84M	0.16%
EOGEOG RES INC	71,766	$8.82M	0.16%	Timeline
LBRDKLIBERTY BROADBAND CORP	113,505	$8.77M	0.16%	Timeline
BMIBADGER METER INC	39,662	$8.66M	0.16%	Timeline
DGRWWISDOMTREE TR	103,936	$8.65M	0.16%	Timeline
VTVVANGUARD INDEX FDS	49,298	$8.61M	0.15%	Timeline
AXPAMERICAN EXPRESS CO	31,428	$8.52M	0.15%	Timeline
PAYXPAYCHEX INC	62,376	$8.37M	0.15%	Timeline
CATCATERPILLAR INC	21,129	$8.26M	0.15%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	159,681	$8.26M	0.15%	Timeline
RJFRAYMOND JAMES FINL INC	67,439	$8.26M	0.15%	Timeline
PRUPRUDENTIAL FINL INC	67,028	$8.12M	0.15%	Timeline
IGOVISHARES TR	193,451	$8.09M	0.15%	Timeline
GOVTISHARES TR	342,760	$8.04M	0.14%	Timeline
CHDCHURCH & DWIGHT CO INC	76,404	$8M	0.14%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,677	$8M	0.14%	Timeline
IJSISHARES TR	73,727	$7.94M	0.14%	Timeline
IWVISHARES TR	23,738	$7.76M	0.14%	Timeline
GEGE AEROSPACE	41,004	$7.73M	0.14%	Timeline
DISDISNEY WALT CO	80,278	$7.72M	0.14%	Timeline
MDLZMONDELEZ INTL INC	104,764	$7.72M	0.14%	Timeline
MKCMCCORMICK & CO INC	93,400	$7.69M	0.14%	Timeline
IJTISHARES TR	53,268	$7.43M	0.13%	Timeline
PMPHILIP MORRIS INTL INC	60,413	$7.33M	0.13%	Timeline
COPCONOCOPHILLIPS	69,529	$7.32M	0.13%	Timeline
BRCBRADY CORP	95,349	$7.31M	0.13%	Timeline
FNDXSCHWAB STRATEGIC TR	100,371	$7.2M	0.13%	Timeline
PPGPPG INDS INC	54,004	$7.15M	0.13%	Timeline
ABMABM INDS INC	135,177	$7.13M	0.13%	Timeline
BLACKROCK INCBLACKROCK INC	7,429	$7.05M	0.13%
PENPENUMBRA INC	36,000	$7M	0.13%	Timeline
TFXTELEFLEX INCORPORATED	27,759	$6.87M	0.12%	Timeline
ACGLARCH CAP GROUP LTD	60,932	$6.82M	0.12%	Timeline
MDTMEDTRONIC PLC	73,373	$6.61M	0.12%	Timeline
UFPIUFP INDUSTRIES INC	50,165	$6.58M	0.12%	Timeline
MASIMASIMO CORP	49,064	$6.54M	0.12%	Timeline
BKNGBOOKING HOLDINGS INC	1,550	$6.53M	0.12%	Timeline
SWKSSKYWORKS SOLUTIONS INC	65,784	$6.5M	0.12%	Timeline
SHWSHERWIN WILLIAMS CO	16,747	$6.39M	0.11%	Timeline
PNCPNC FINL SVCS GROUP INC	34,446	$6.37M	0.11%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,299	$6.34M	0.11%	Timeline
MMSMAXIMUS INC	66,805	$6.22M	0.11%	Timeline
EMREMERSON ELEC CO	56,341	$6.16M	0.11%	Timeline
LBTYALIBERTY GLOBAL LTD	291,588	$6.16M	0.11%	Timeline
ITWILLINOIS TOOL WKS INC	23,217	$6.08M	0.11%	Timeline
UBERUBER TECHNOLOGIES INC	78,763	$5.92M	0.11%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,382	$5.91M	0.11%	Timeline
TAT&T INC	266,565	$5.86M	0.11%	Timeline
LHLABCORP HOLDINGS INC	25,847	$5.78M	0.1%	Timeline
PHPARKER-HANNIFIN CORP	9,108	$5.75M	0.1%	Timeline
IWDISHARES TR	30,134	$5.72M	0.1%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	71,647	$5.58M	0.1%	Timeline
PTCPTC INC	30,613	$5.53M	0.1%	Timeline
SIRISIRIUSXM HOLDINGS INC	232,086	$5.49M	0.1%	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	76,182	$5.49M	0.1%
KMBKIMBERLY-CLARK CORP	38,449	$5.47M	0.1%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,933	$5.4M	0.1%	Timeline
CLCOLGATE PALMOLIVE CO	51,333	$5.33M	0.1%	Timeline
STZCONSTELLATION BRANDS INC	20,495	$5.28M	0.09%	Timeline
BACBANK OF AMER CORP	131,991	$5.24M	0.09%	Timeline
CITHE CIGNA GROUP	14,880	$5.16M	0.09%	Timeline
CACCAMDEN NATL CORP	120,827	$4.99M	0.09%	Timeline
ETNEATON CORP PLC	14,822	$4.91M	0.09%	Timeline
WDAYWORKDAY INC	20,019	$4.89M	0.09%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60,394	$4.85M	0.09%	Timeline
CBCHUBB LIMITED	16,660	$4.8M	0.09%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	74,073	$4.8M	0.09%	Timeline
NVSNOVARTIS AG	41,404	$4.76M	0.09%	Timeline
ADSKAUTODESK INC	17,245	$4.75M	0.09%	Timeline
UPSUNITED PARCEL SVCS INC	33,777	$4.61M	0.08%	Timeline
MOALTRIA GROUP INC	89,761	$4.58M	0.08%	Timeline
VYMVANGUARD WHITEHALL FDS	35,527	$4.55M	0.08%	Timeline
ECLECOLAB INC	17,820	$4.55M	0.08%	Timeline
GPNGLOBAL PMTS INC	44,394	$4.55M	0.08%	Timeline
GPCGENUINE PARTS CO	32,476	$4.54M	0.08%	Timeline
KHCKRAFT HEINZ CO	128,589	$4.51M	0.08%	Timeline
IDVISHARES TR	149,176	$4.51M	0.08%	Timeline
BXBLACKSTONE INC	29,391	$4.5M	0.08%	Timeline
KWRQUAKER HOUGHTON	26,568	$4.48M	0.08%	Timeline
PSXPHILLIPS 66	33,858	$4.45M	0.08%	Timeline
VBVANGUARD INDEX FDS	18,663	$4.43M	0.08%	Timeline
LMTLOCKHEED MARTIN CORP	7,419	$4.34M	0.08%	Timeline
GSGOLDMAN SACHS GROUP INC	8,563	$4.24M	0.08%	Timeline
AMATAPPLIED MATLS INC	20,853	$4.21M	0.08%	Timeline
TSLATESLA INC	16,100	$4.21M	0.08%	Timeline
FIVNFIVE9 INC	144,581	$4.15M	0.07%	Timeline
NULVNUSHARES ETF TR	99,367	$4.15M	0.07%	Timeline
NFLXNETFLIX INC.	5,732	$4.07M	0.07%	Timeline
HXLHEXCEL CORP NEW	65,095	$4.02M	0.07%	Timeline
RDDTREDDIT INC	59,608	$3.93M	0.07%	Timeline
TTTRANE TECHNOLOGIES PLC	10,074	$3.92M	0.07%	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	254,719	$3.87M	0.07%	Timeline
VVVANGUARD INDEX FDS	14,619	$3.85M	0.07%	Timeline
EEMISHARES TR	83,713	$3.84M	0.07%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,046	$3.77M	0.07%	Timeline
ETENERGY TRANSFER L P	231,398	$3.71M	0.07%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,547	$3.71M	0.07%
FWONKLIBERTY MEDIA CORP DEL	47,366	$3.67M	0.07%	Timeline
IEFAISHARES TR	46,839	$3.66M	0.07%	Timeline
ZTSZOETIS INC	18,606	$3.64M	0.07%	Timeline
LINLINDE PLC	7,619	$3.63M	0.07%	Timeline
INTCINTEL CORP	153,744	$3.61M	0.06%	Timeline
DUKDUKE ENERGY CORP NEW	31,260	$3.6M	0.06%	Timeline
BCBRUNSWICK CORP	42,983	$3.6M	0.06%	Timeline
ADBEADOBE INC	6,949	$3.6M	0.06%	Timeline
KDPKEURIG DR PEPPER INC	94,948	$3.56M	0.06%	Timeline
GLGLOBE LIFE INC	33,558	$3.55M	0.06%	Timeline
VPUVANGUARD WORLD FD	20,400	$3.55M	0.06%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,415	$3.53M	0.06%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,811	$3.5M	0.06%	Timeline
MPCMARATHON PETE CORP	21,275	$3.47M	0.06%	Timeline
NVONOVO-NORDISK A S	28,999	$3.45M	0.06%	Timeline
MRVLMARVELL TECHNOLOGY INC	47,587	$3.43M	0.06%	Timeline
WFCWELLS FARGO & CO	60,373	$3.41M	0.06%	Timeline
TTCTORO CO	39,237	$3.4M	0.06%	Timeline
SPGIS&P GLOBAL INC	6,422	$3.32M	0.06%	Timeline
SLBSLB LIMITED	76,838	$3.22M	0.06%	Timeline
JJACOBS SOLUTIONS INC	24,484	$3.2M	0.06%	Timeline
VLTOVERALTO CORP	28,583	$3.2M	0.06%	Timeline
NOWSERVICENOW INC	3,568	$3.19M	0.06%	Timeline
CSLCARLISLE COS INC	7,028	$3.16M	0.06%	Timeline
DJCODAILY JOURNAL CORP	6,400	$3.14M	0.06%	Timeline
FISVFISERV INC	17,314	$3.11M	0.06%	Timeline
TLTISHARES TR	31,651	$3.1M	0.06%	Timeline
PGRPROGRESSIVE CORP	11,833	$3M	0.05%	Timeline
VOVANGUARD INDEX FDS	11,372	$3M	0.05%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	47,120	$2.97M	0.05%	Timeline
EXPEEXPEDIA GROUP INC	19,982	$2.96M	0.05%	Timeline
DOWDOW HLDGS INC	54,012	$2.95M	0.05%	Timeline
WSFSWSFS FINL CORP	57,558	$2.93M	0.05%	Timeline
FDXFEDEX CORP	10,372	$2.84M	0.05%	Timeline
ACWIISHARES TR	23,694	$2.83M	0.05%	Timeline
CARRCARRIER GLOBAL CORPORATION	34,717	$2.79M	0.05%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,309	$2.79M	0.05%	Timeline
DVYISHARES TR	20,685	$2.79M	0.05%	Timeline
MCKMCKESSON CORP	5,622	$2.78M	0.05%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	52,250	$2.77M	0.05%	Timeline
GISGENERAL MILLS INC	37,487	$2.77M	0.05%	Timeline
GVIISHARES TR	25,592	$2.74M	0.05%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,581	$2.69M	0.05%	Timeline
KKRKKR & CO INC	20,566	$2.69M	0.05%	Timeline
EPDENTERPRISE PRODS PARTNERS L	91,725	$2.67M	0.05%	Timeline
SPDWSPDR INDEX SHS FDS	70,992	$2.67M	0.05%	Timeline
XLKSELECT SECTOR SPDR TR	11,705	$2.64M	0.05%	Timeline
PANWPALO ALTO NETWORKS INC	7,730	$2.64M	0.05%	Timeline
AMDADVANCED MICRO DEVICES INC	16,095	$2.64M	0.05%	Timeline
ROPROPER TECHNOLOGIES INC	4,727	$2.63M	0.05%	Timeline
GEVGE VERNOVA INC	10,265	$2.62M	0.05%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,014	$2.61M	0.05%	Timeline
IGIBISHARES TR	48,525	$2.61M	0.05%	Timeline
IEMGISHARES INC	45,276	$2.6M	0.05%	Timeline
BABOEING CO	17,053	$2.59M	0.05%	Timeline
AMLPALPS ETF TR	55,000	$2.59M	0.05%	Timeline
CTVACORTEVA INC	44,080	$2.59M	0.05%	Timeline
MCOMOODYS CORP	5,399	$2.56M	0.05%	Timeline
SHELSHELL PLC	38,690	$2.55M	0.05%	Timeline
WWDWOODWARD INC	14,853	$2.55M	0.05%	Timeline
TELTE CONNECTIVITY PLC	16,784	$2.53M	0.05%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	49,269	$2.53M	0.05%	Timeline
BNDVANGUARD BD INDEX FDS	33,250	$2.5M	0.04%	Timeline
XYLXYLEM INC	18,452	$2.49M	0.04%	Timeline
MTBM & T BK CORP	13,901	$2.48M	0.04%	Timeline
CSGSCSG SYS INTL INC	49,812	$2.42M	0.04%	Timeline
OPADOFFERPAD SOLUTIONS INC	595,238	$2.42M	0.04%	Timeline
CCITIGROUP INC	38,191	$2.39M	0.04%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,571	$2.38M	0.04%	Timeline
WMWASTE MGMT INC DEL	11,435	$2.37M	0.04%	Timeline
MSIMOTOROLA SOLUTIONS INC	5,252	$2.36M	0.04%	Timeline
SOSOUTHERN CO	26,184	$2.36M	0.04%	Timeline
AMPAMERIPRISE FINL INC	5,014	$2.36M	0.04%	Timeline
AMEAMETEK INC	13,605	$2.34M	0.04%	Timeline
SBUXSTARBUCKS CORP	23,899	$2.33M	0.04%	Timeline
CBRECBRE GROUP INC	18,715	$2.33M	0.04%	Timeline
SSNCSS&C TECH HLDGS	31,347	$2.33M	0.04%	Timeline
LAZLAZARD INC	46,085	$2.32M	0.04%	Timeline
IQVIQVIA HLDGS INC	9,747	$2.31M	0.04%	Timeline
APHAMPHENOL CORP	34,939	$2.28M	0.04%	Timeline
AERAERCAP HOLDINGS NV	23,871	$2.26M	0.04%	Timeline
TGTTARGET CORP	14,387	$2.24M	0.04%	Timeline
NTRNUTRIEN LTD	46,552	$2.24M	0.04%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	41,941	$2.23M	0.04%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,211	$2.23M	0.04%	Timeline
IGSBISHARES TR	42,256	$2.23M	0.04%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,790	$2.22M	0.04%
MSMORGAN STANLEY	21,134	$2.2M	0.04%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,702	$2.19M	0.04%	Timeline
TRVTRAVELERS COMPANIES INC	9,286	$2.17M	0.04%	Timeline
XLYSELECT SECTOR SPDR TR	10,745	$2.15M	0.04%	Timeline
URIUNITED RENTALS INC	2,652	$2.15M	0.04%	Timeline
IYRISHARES TR	20,807	$2.12M	0.04%	Timeline
WTRGESSENTIAL UTILS INC	54,809	$2.11M	0.04%	Timeline
SDYSPDR SERIES TRUST	14,844	$2.11M	0.04%	Timeline
CVSCVS HEALTH CORP	32,939	$2.07M	0.04%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,927	$2.06M	0.04%	Timeline
USBUS BANCORP	44,819	$2.05M	0.04%	Timeline
FASTFASTENAL CO	28,532	$2.04M	0.04%	Timeline
BNYBANK OF NY MELLON CORP	27,991	$2.01M	0.04%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,363	$2M	0.04%	Timeline
SUBISHARES TR	18,731	$1.99M	0.04%	Timeline
XLFSELECT SECTOR SPDR TR	43,749	$1.98M	0.04%	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,537	$1.97M	0.04%
AONAON PLC	5,663	$1.96M	0.04%	Timeline
TOLTOLL BROTHERS INC	12,559	$1.94M	0.03%	Timeline
DLNWISDOMTREE TR	24,620	$1.93M	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	8,640	$1.93M	0.03%	Timeline
GMGENERAL MTRS CO	42,520	$1.91M	0.03%	Timeline
REGNREGENERON PHARMACEUTICALS	1,810	$1.9M	0.03%	Timeline
CEGCONSTELLATION ENERGY CORP	7,053	$1.83M	0.03%	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,000	$1.83M	0.03%	Timeline
AEMAGNICO EAGLE MINES LTD	22,572	$1.82M	0.03%	Timeline
LBRDALIBERTY BROADBAND CORP	23,622	$1.81M	0.03%	Timeline
AMTAMERICAN TOWER CORP	7,669	$1.78M	0.03%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,067	$1.77M	0.03%	Timeline
ALLALLSTATE CORP	9,249	$1.75M	0.03%	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,029	$1.74M	0.03%	Timeline
AOSSMITH A O CORP	19,215	$1.73M	0.03%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,649	$1.72M	0.03%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,165	$1.7M	0.03%	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	80,631	$1.7M	0.03%	Timeline
CLXCLOROX CO DEL	10,366	$1.69M	0.03%	Timeline
XLISELECT SECTOR SPDR TR	12,352	$1.67M	0.03%	Timeline
CBTCABOT CORP	14,774	$1.65M	0.03%	Timeline
EWJISHARES INC	23,077	$1.65M	0.03%	Timeline
ESGVVANGUARD WORLD FD	16,087	$1.64M	0.03%	Timeline
CMICUMMINS INC	4,990	$1.62M	0.03%	Timeline
WSMWILLIAMS SONOMA INC	10,344	$1.6M	0.03%	Timeline
USPHU S PHYSICAL THERAPY	18,794	$1.59M	0.03%	Timeline
CCKCROWN HLDGS INC	16,575	$1.59M	0.03%	Timeline
DVNDEVON ENERGY CORP NEW	40,274	$1.58M	0.03%	Timeline
NXPINXP SEMICONDUCTORS N V	6,556	$1.57M	0.03%	Timeline
GILDGILEAD SCIENCES INC	18,660	$1.56M	0.03%	Timeline
FWONALIBERTY MEDIA CORP DEL	21,826	$1.56M	0.03%	Timeline
WBDWARNER BROS DISCOVERY INC	187,301	$1.55M	0.03%	Timeline
GBDCGOLUB CAP BDC INC	101,477	$1.53M	0.03%	Timeline
IWOISHARES TR	5,369	$1.52M	0.03%	Timeline
FICOFAIR ISAAC CORP	780	$1.52M	0.03%	Timeline
BXSLBLACKSTONE SECD LENDING FD	51,427	$1.51M	0.03%	Timeline
VXFVANGUARD INDEX FDS	8,154	$1.48M	0.03%	Timeline
DEODIAGEO PLC	10,532	$1.48M	0.03%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,007	$1.48M	0.03%	Timeline
SNASNAP ON INC	5,097	$1.48M	0.03%	Timeline
PSAPUBLIC STORAGE	4,030	$1.47M	0.03%	Timeline
ASMLASML HLDG NV	1,726	$1.44M	0.03%	Timeline
CTASCINTAS CORP	6,916	$1.42M	0.03%	Timeline
PFFISHARES TR	42,599	$1.42M	0.03%	Timeline
XLPSELECT SECTOR SPDR TR	16,976	$1.41M	0.03%	Timeline
DDOMINION ENERGY INC	24,277	$1.4M	0.03%	Timeline
HBANHUNTINGTON BANCSHARES INC	94,511	$1.39M	0.02%	Timeline
OTISOTIS WORLDWIDE CORP	13,329	$1.39M	0.02%	Timeline
TMUST-MOBILE US INC	6,663	$1.37M	0.02%	Timeline
AVYAVERY DENNISON CORP	6,203	$1.37M	0.02%	Timeline
PPLPPL CORP	41,169	$1.36M	0.02%	Timeline
NOCNORTHROP GRUMMAN CORP	2,566	$1.36M	0.02%	Timeline
CATHGLOBAL X FDS	19,495	$1.35M	0.02%	Timeline
PLDPROLOGIS INC.	10,674	$1.35M	0.02%	Timeline
WMBWILLIAMS COS INC	29,493	$1.35M	0.02%	Timeline
VBRVANGUARD INDEX FDS	6,628	$1.33M	0.02%	Timeline
OKEONEOK INC NEW	14,531	$1.32M	0.02%	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,703	$1.32M	0.02%	Timeline
RPMRPM INTL INC	10,704	$1.3M	0.02%	Timeline
ARCCARES CAPITAL CORP	61,609	$1.29M	0.02%	Timeline
TXRHTEXAS ROADHOUSE INC	7,258	$1.28M	0.02%	Timeline
YUMYUM BRANDS INC	9,128	$1.28M	0.02%	Timeline
NDAQNASDAQ INC	17,344	$1.27M	0.02%	Timeline
EFGISHARES TR	11,747	$1.26M	0.02%	Timeline
MARMARRIOTT INTL INC NEW	5,069	$1.26M	0.02%	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,831	$1.26M	0.02%	Timeline
WDFCWD 40 CO	4,841	$1.25M	0.02%	Timeline
TROWPRICE T ROWE GROUP INC	11,404	$1.24M	0.02%	Timeline
MPBMID PENN BANCORP INC	41,552	$1.24M	0.02%	Timeline
VFHVANGUARD WORLD FD	11,261	$1.24M	0.02%	Timeline
DIASTATE STR SPDR DOW JONES IND	2,914	$1.23M	0.02%	Timeline
ROSTROSS STORES INC	8,161	$1.23M	0.02%	Timeline
ENBENBRIDGE INC	29,947	$1.22M	0.02%	Timeline
WECWEC ENERGY GROUP INC	12,421	$1.19M	0.02%	Timeline
TTDTHE TRADE DESK INC	10,889	$1.19M	0.02%	Timeline
SOLVSOLVENTUM CORP	17,062	$1.19M	0.02%	Timeline
GLREGREENLIGHT CAP RE LTD	87,000	$1.19M	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	14,018	$1.17M	0.02%	Timeline
COOCOOPER COS INC	10,425	$1.15M	0.02%	Timeline
IWSISHARES TR	8,693	$1.15M	0.02%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,630	$1.14M	0.02%	Timeline
LLYVALIBERTY MEDIA CORP	22,753	$1.13M	0.02%	Timeline
STTSTATE STR CORP	12,711	$1.12M	0.02%	Timeline
XELXCEL ENERGY INC	17,217	$1.12M	0.02%	Timeline
FNDASCHWAB STRATEGIC TR	18,843	$1.12M	0.02%	Timeline
TIPISHARES TR	10,160	$1.12M	0.02%	Timeline
GDGENERAL DYNAMICS CORP	3,699	$1.12M	0.02%	Timeline
VHTVANGUARD WORLD FD	3,942	$1.11M	0.02%	Timeline
DASHDOORDASH INC	7,771	$1.11M	0.02%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,869	$1.1M	0.02%
FEFIRSTENERGY CORP	24,834	$1.1M	0.02%	Timeline
GSBDGOLDMAN SACHS BDC INC	80,000	$1.1M	0.02%	Timeline
IWPISHARES TR	9,373	$1.1M	0.02%	Timeline
CPNGCOUPANG INC	44,564	$1.09M	0.02%	Timeline
WYWEYERHAEUSER CO	31,589	$1.07M	0.02%	Timeline
RSGREPUBLIC SVCS INC	5,303	$1.07M	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,278	$1.06M	0.02%	Timeline
PWRQUANTA SVCS INC	3,550	$1.06M	0.02%	Timeline
KVUEKENVUE INC	45,714	$1.06M	0.02%	Timeline
NFGNATIONAL FUEL GAS CO	17,357	$1.05M	0.02%	Timeline
CIVICIVITAS RESOURCES INC	20,612	$1.04M	0.02%	Timeline
HPQHP INC	29,041	$1.04M	0.02%	Timeline
CCICROWN CASTLE INC	8,751	$1.04M	0.02%	Timeline
GMEDGLOBUS MED INC	14,470	$1.04M	0.02%	Timeline
OREALTY INCOME CORP	16,279	$1.03M	0.02%	Timeline
EVRGEVERGY INC	16,604	$1.03M	0.02%	Timeline
DHID R HORTON INC	5,371	$1.02M	0.02%	Timeline
AIGAMERICAN INTL GROUP INC	13,722	$1M	0.02%	Timeline
NUENUCOR CORP	6,677	$1M	0.02%	Timeline
IDXXIDEXX LABS INC	1,978	$999K	0.02%	Timeline
CRUSCIRRUS LOGIC INC	8,018	$996K	0.02%	Timeline
CFCF INDUSTRIES HOLD	11,578	$993K	0.02%	Timeline
STEWSRH TOTAL RETURN FUND INC	62,500	$988K	0.02%	Timeline
UNITI GROUP INCUNITI GROUP INC	174,854	$986K	0.02%
MELIMERCADOLIBRE INC	476	$977K	0.02%	Timeline
FISFIDELITY NATL INFORMATION SV	11,649	$976K	0.02%	Timeline
CDWCDW CORP	4,299	$973K	0.02%	Timeline
SHESPDR SERIES TRUST	8,445	$959K	0.02%	Timeline
VTEBVANGUARD MUN BD FDS	18,566	$949K	0.02%	Timeline
HUMHUMANA INC	2,992	$948K	0.02%	Timeline
CBFVCB FINL SVCS INC	33,642	$941K	0.02%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	43,377	$935K	0.02%	Timeline
VOXVANGUARD WORLD FD	6,340	$922K	0.02%	Timeline
GDDYGODADDY INC	5,879	$922K	0.02%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,189	$909K	0.02%	Timeline
ITGARTNER INC	1,771	$897K	0.02%	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,272	$897K	0.02%	Timeline
GDXVANECK ETF TRUST	22,486	$895K	0.02%	Timeline
VSGXVANGUARD WORLD FD	14,511	$893K	0.02%	Timeline
HDVISHARES TR	7,432	$874K	0.02%	Timeline
BONDPIMCO ETF TR	9,145	$865K	0.02%	Timeline
SNPSSYNOPSYS INC	1,708	$865K	0.02%	Timeline
CSXCSX CORP	24,970	$862K	0.02%	Timeline
VCRVANGUARD WORLD FD	2,522	$859K	0.02%	Timeline
BPBP PLC	27,218	$854K	0.02%	Timeline
GWWWW GRAINGER INC	816	$848K	0.02%	Timeline
CAHCARDINAL HEALTH INC	7,659	$846K	0.02%	Timeline
IRMIRON MTN INC DEL	7,047	$837K	0.02%	Timeline
PKGPACKAGING CORP AMER	3,879	$836K	0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	4,932	$834K	0.01%	Timeline
APPAPPLOVIN CORP	6,384	$833K	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,265	$827K	0.01%	Timeline
TWTRADEWEB MKTS INC	6,632	$820K	0.01%	Timeline
XLCSELECT SECTOR SPDR TR	8,874	$802K	0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	17,667	$801K	0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	84,370	$801K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	10,221	$798K	0.01%	Timeline
NRGNRG ENERGY INC	8,744	$797K	0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	24,490	$790K	0.01%	Timeline
GSKGSK PLC	19,248	$787K	0.01%	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,415	$785K	0.01%	Timeline
BNBROOKFIELD CORP	14,750	$784K	0.01%	Timeline
AZOAUTOZONE INC	248	$781K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	7,457	$776K	0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,736	$772K	0.01%	Timeline
ILMNILLUMINA INC	5,917	$772K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,320	$765K	0.01%	Timeline
ARMKARAMARK	19,645	$761K	0.01%	Timeline
AXONAXON ENTERPRISE INC	1,900	$759K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	15,113	$754K	0.01%	Timeline
URTHISHARES INC	4,793	$752K	0.01%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,858	$750K	0.01%	Timeline
HWMHOWMET AEROSPACE INC	7,397	$742K	0.01%	Timeline
OMCOMNICOM GROUP INC	7,161	$740K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	2,523	$734K	0.01%	Timeline
ICFIICF INTL INC	4,400	$734K	0.01%	Timeline
PHMPULTE GROUP INC	5,097	$732K	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,717	$725K	0.01%	Timeline
IEIISHARES TR	6,055	$724K	0.01%	Timeline
ABSIABSCI CORPORATION	189,522	$724K	0.01%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,045	$717K	0.01%	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,865	$713K	0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	10,574	$703K	0.01%	Timeline
METMETLIFE INC	8,498	$701K	0.01%	Timeline
IEFISHARES TR	7,074	$694K	0.01%	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	12,786	$691K	0.01%	Timeline
TRMBTRIMBLE INC	11,126	$691K	0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	8,607	$690K	0.01%	Timeline
HCAHCA HEALTHCARE INC	1,692	$688K	0.01%	Timeline
SJMSMUCKER J M CO	5,634	$682K	0.01%	Timeline
DECKDECKERS OUTDOOR CORP	4,260	$679K	0.01%	Timeline
FNFFIDELITY NATL FINL INC	10,824	$672K	0.01%	Timeline
VMCVULCAN MATLS CO	2,678	$671K	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,196	$669K	0.01%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	200,000	$195K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,000	$2.22K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,000	$2.02K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,000	$1.96K
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	1,000	$1.6K

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 0000900974-24-000010	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC