WNY Asset Management, LLC

13F filer, CIK 1803296, Williamsville, NY

WNY Asset Management, LLC reported $856,660,913 across 231 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 51.54% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803296-24-000004

Period: 2024-09-30
Reported value: $857M
Holdings: 231
Top 10 weight: 51.54%
New: 19
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGCPadded	+1,089,662	$25.2M
DFAIadded	+585,527	$18.6M
TDVGadded	+381,171	$15.6M
FBNDadded	+257,613	$12M
CGDVadded	+299,550	$10.9M

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
CGGOreduced	-403,652	-$12.2M
JAVAreduced	-114,982	-$7.37M
SPMOreduced	-76,501	-$6.93M
DFIVreduced	-178,872	-$6.81M
MGKreduced	-20,568	-$6.62M

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 0001803296-24-000004, largest first. % of portfolio is the value over $856,660,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,819,672	$88.3M	10.31%	+1,089,662	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,091,148	$76.2M	8.9%	+299,550	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,633,296	$66.9M	7.81%	+381,171	Timeline
DFAIDIMENSIONAL ETF TRUST	1,613,286	$51.3M	5.98%	+585,527	Timeline
DFACDIMENSIONAL ETF TRUST	1,079,989	$37M	4.32%	+206,638	Timeline
GLDSPDR GOLD TR	138,715	$33.7M	3.94%	-5,084	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	423,332	$27.1M	3.17%	-114,982	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	860,214	$22.3M	2.6%	-91,358	Timeline
REMISHARES TR	829,979	$19.7M	2.3%	-16,824	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	629,180	$19M	2.21%	-403,652	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	295,380	$17.6M	2.05%	+43,352	Timeline
FBNDFIDELITY MERRIMACK STR TR	364,165	$17M	1.99%	+257,613	Timeline
XLUSELECT SECTOR SPDR TR	200,984	$16.2M	1.9%	-7,979	Timeline
VOOVANGUARD INDEX FDS	30,688	$16.2M	1.89%	+2,800	Timeline
IVOOVANGUARD ADMIRAL FDS INC	134,142	$14.2M	1.65%	-49,737	Timeline
AAPLAPPLE INC	59,690	$13.9M	1.62%	-1,902	Timeline
TLTISHARES TR	113,685	$11.2M	1.3%	+25,697	Timeline
XLESELECT SECTOR SPDR TR	120,037	$10.5M	1.23%	+7,924	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	190,596	$9.67M	1.13%	+21,435	Timeline
IEFISHARES TR	95,395	$9.36M	1.09%	+93,181	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	145,202	$9.15M	1.07%	+370	Timeline
VZVERIZON COMMUNICATIONS INC	202,137	$9.08M	1.06%	-11,862	Timeline
VMBSVANGUARD SCOTTSDALE FDS	187,661	$8.86M	1.03%	-11,215	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	146,629	$8.05M	0.94%	+119,216	Timeline
TAT&T INC	316,197	$6.96M	0.81%	-25,688	Timeline
DFUVDIMENSIONAL ETF TRUST	154,365	$6.44M	0.75%	-6,615	Timeline
MSFTMICROSOFT CORP	14,460	$6.22M	0.73%	-1,000	Timeline
MGVVANGUARD WORLD FD	46,515	$5.97M	0.7%	+30,496	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	540,849	$5.95M	0.69%	-4,352	Timeline
QQQINVESCO QQQ TR	12,108	$5.91M	0.69%	+1,732	Timeline
XLKSELECT SECTOR SPDR TR	25,727	$5.81M	0.68%	+5,220	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,452	$5.73M	0.67%	-231	Timeline
VYMIVANGUARD WHITEHALL FDS	66,717	$4.9M	0.57%	-171	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	162,484	$4.46M	0.52%	+4,889	Timeline
AMZNAMAZON COM INC	23,893	$4.45M	0.52%	-8,903	Timeline
LLYELI LILLY & CO	4,944	$4.38M	0.51%	-15	Timeline
NVDANVIDIA CORPORATION	35,123	$4.27M	0.5%	+1,416	Timeline
NULVNUSHARES ETF TR	85,978	$3.59M	0.42%	-1,681	Timeline
VGLTVANGUARD SCOTTSDALE FDS	56,679	$3.49M	0.41%	-36,609	Timeline
SPSMSPDR SERIES TRUST	76,552	$3.48M	0.41%	+8,713	Timeline
VODVODAFONE GROUP PLC	347,607	$3.48M	0.41%	+6,042	Timeline
IVVISHARES TR	5,868	$3.38M	0.4%	-39	Timeline
IQLTISHARES TR	80,037	$3.32M	0.39%	-4,021	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	933,224	$3.27M	0.38%	+6,616
XLFSELECT SECTOR SPDR TR	70,572	$3.2M	0.37%	+60,520	Timeline
COWZPACER FDS TR	53,858	$3.11M	0.36%	+5,075	Timeline
GILDGILEAD SCIENCES INC	33,911	$2.84M	0.33%	-18,952	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	303,955	$2.77M	0.32%	+9,031	Timeline
ENFRALPS ETF TR	95,925	$2.71M	0.32%	-6,132	Timeline
CGGRCAPITAL GROUP GROWTH ETF	76,736	$2.67M	0.31%	+1,967	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	441,098	$2.56M	0.3%	+162,608	Timeline
GCOWPACER FDS TR	69,423	$2.53M	0.3%	+45,716	Timeline
HQHABRDN HEALTHCARE INVESTORS	130,588	$2.43M	0.28%	+36,595	Timeline
SCHOSCHWAB STRATEGIC TR	47,865	$2.34M	0.27%	+22,679	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,068	$2.33M	0.27%	+68	Timeline
SUBISHARES TR	21,978	$2.33M	0.27%	+5,047	Timeline
METAMETA PLATFORMS INC	4,031	$2.31M	0.27%	+37	Timeline
XOMEXXON MOBIL CORP	18,998	$2.23M	0.26%	-389	Timeline
VUGVANGUARD INDEX FDS	5,644	$2.17M	0.25%	-170	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,512	$2.08M	0.24%	0	Timeline
MGKVANGUARD WORLD FD	5,933	$1.91M	0.22%	-20,568	Timeline
SPYGSPDR SERIES TRUST	22,809	$1.89M	0.22%	-921	Timeline
MELIMERCADOLIBRE INC	884	$1.81M	0.21%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	28,920	$1.75M	0.2%	+11,328	Timeline
NFGNATIONAL FUEL GAS CO	28,567	$1.73M	0.2%	-6,099	Timeline
VIGIVANGUARD WHITEHALL FDS	19,239	$1.7M	0.2%	+64	Timeline
VTVVANGUARD INDEX FDS	9,279	$1.62M	0.19%	+410	Timeline
GOOGALPHABET INC	9,676	$1.62M	0.19%	-6,028	Timeline
MCDMCDONALDS CORP	5,241	$1.6M	0.19%	+369	Timeline
DFUSDIMENSIONAL ETF TRUST	25,582	$1.59M	0.19%	+677	Timeline
NOBLPROSHARES TR	14,694	$1.57M	0.18%	-1,946	Timeline
VTIVANGUARD INDEX FDS	5,425	$1.54M	0.18%	-36	Timeline
ICOWPACER FDS TR	48,273	$1.53M	0.18%	new	Timeline
PGPROCTER & GAMBLE CO	8,778	$1.52M	0.18%	-176	Timeline
VHTVANGUARD WORLD FD	5,209	$1.47M	0.17%	-196	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	159,776	$1.43M	0.17%	+1,581
ECFELLSWORTH GROWTH & INCOME FD	156,057	$1.4M	0.16%	-10,240	Timeline
PEPPEPSICO INC	8,236	$1.4M	0.16%	-330	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,817	$1.39M	0.16%	-826	Timeline
MRKMERCK & CO INC	10,441	$1.19M	0.14%	-25	Timeline
JNJJOHNSON & JOHNSON	7,159	$1.16M	0.14%	-11	Timeline
MOG-AMOOG INC	5,602	$1.13M	0.13%	-371	Timeline
DISDISNEY WALT CO	11,670	$1.12M	0.13%	-74	Timeline
PFEPFIZER INC	38,747	$1.12M	0.13%	-859	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	28,159	$1.12M	0.13%	-1,263	Timeline
CALFPACER FDS TR	22,978	$1.07M	0.12%	new	Timeline
NYFISHARES TR	19,442	$1.06M	0.12%	+14	Timeline
WMTWALMART INC	12,671	$1.02M	0.12%	-610	Timeline
COKECOCA COLA CONS INC	769	$1.01M	0.12%	0	Timeline
JPMJPMORGAN CHASE & CO	4,660	$983K	0.11%	+138	Timeline
GOOGLALPHABET INC	5,842	$969K	0.11%	-1,508	Timeline
DVNDEVON ENERGY CORP NEW	24,309	$951K	0.11%	+123	Timeline
BGRBLACKROCK ENERGY & RES TR	73,621	$948K	0.11%	new	Timeline
ESMLISHARES TR	22,063	$923K	0.11%	-388	Timeline
ABTABBOTT LABORATORIES	7,928	$904K	0.11%	-137	Timeline
IWFISHARES TR	2,405	$903K	0.11%	-73	Timeline
PYLDPIMCO ETF TR	33,520	$893K	0.1%	new	Timeline
ABBVABBVIE INC	4,507	$890K	0.1%	-540	Timeline
VGTVANGUARD WORLD FD	1,461	$857K	0.1%	+50	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	44,543	$855K	0.1%	+2,068	Timeline
FLOTISHARES TR	16,457	$840K	0.1%	-6,419	Timeline
WECWEC ENERGY GROUP INC	8,623	$829K	0.1%	+116	Timeline
SPTMSPDR SERIES TRUST	11,736	$822K	0.1%	-78,217	Timeline
BACBANK OF AMER CORP	20,262	$804K	0.09%	-1,653	Timeline
KOCOCA COLA CO	11,002	$791K	0.09%	-371	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	35,745	$789K	0.09%	+22,629	Timeline
HDHOME DEPOT INC	1,947	$789K	0.09%	-5	Timeline
TIPISHARES TR	7,130	$788K	0.09%	-3,827	Timeline
VCRVANGUARD WORLD FD	2,288	$779K	0.09%	-3,368	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	19,742	$775K	0.09%	-1,475	Timeline
ITAISHARES TR	5,101	$763K	0.09%	-118	Timeline
TSLATESLA INC	2,890	$756K	0.09%	-6	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,728	$756K	0.09%	+13,588	Timeline
FLTBFIDELITY MERRIMACK STR TR	14,874	$749K	0.09%	-411	Timeline
BABAALIBABA GROUP HLDG LTD	6,956	$738K	0.09%	-76	Timeline
VOEVANGUARD INDEX FDS	4,318	$724K	0.08%	-77	Timeline
PYPLPAYPAL HLDGS INC	9,126	$712K	0.08%	-421	Timeline
VYMVANGUARD WHITEHALL FDS	5,464	$700K	0.08%	+444	Timeline
GSGOLDMAN SACHS GROUP INC	1,402	$694K	0.08%	-57	Timeline
IJJISHARES TR	5,462	$675K	0.08%	-459	Timeline
SCHVSCHWAB STRATEGIC TR	8,378	$673K	0.08%	+24	Timeline
AGGISHARES TR	6,584	$667K	0.08%	-713	Timeline
VDCVANGUARD WORLD FD	3,045	$665K	0.08%	+601	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,551	$663K	0.08%	+382	Timeline
BXBLACKSTONE INC	4,263	$653K	0.08%	-42	Timeline
MTBM & T BK CORP	3,632	$647K	0.08%	-199	Timeline
CVXCHEVRON CORPORATION	4,242	$625K	0.07%	+18	Timeline
SHYISHARES TR	7,453	$620K	0.07%	+2,306	Timeline
ESGUISHARES TR	4,800	$606K	0.07%	-20	Timeline
SCHRSCHWAB STRATEGIC TR	11,677	$591K	0.07%	-4,016	Timeline
DSIISHARES TR	5,373	$585K	0.07%	-1,039	Timeline
XTISHARES TR	9,533	$580K	0.07%	0	Timeline
ICSHISHARES TR	11,381	$577K	0.07%	-5,905	Timeline
RIORIO TINTO PLC	8,030	$571K	0.07%	+163	Timeline
IWBISHARES TR	1,811	$569K	0.07%	-379	Timeline
IEIISHARES TR	4,721	$565K	0.07%	+970	Timeline
IVEISHARES TR	2,856	$563K	0.07%	+12	Timeline
DTEDTE ENERGY CO	4,358	$560K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,520	$557K	0.07%	-1,949	Timeline
BABOEING CO	3,622	$551K	0.06%	-105	Timeline
PTLCPACER FDS TR	10,397	$546K	0.06%	0	Timeline
TOTLSSGA ACTIVE ETF TR	13,157	$545K	0.06%	+4,873	Timeline
HNDLSTRATEGY SHS	24,228	$539K	0.06%	-2,180	Timeline
GEGE AEROSPACE	2,855	$538K	0.06%	-2,917	Timeline
IJHISHARES TR	8,518	$531K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,850	$509K	0.06%	-137	Timeline
TLHISHARES TR	4,578	$501K	0.06%	+1	Timeline
SPYVSPDR SERIES TRUST	9,193	$486K	0.06%	-1,288	Timeline
XLISELECT SECTOR SPDR TR	3,582	$485K	0.06%	-409	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,578	$462K	0.05%	new	Timeline
PULSPGIM ETF TR	9,202	$458K	0.05%	-1,960	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,983	$458K	0.05%	-782	Timeline
NEENEXTERA ENERGY INC	5,251	$444K	0.05%	-540	Timeline
VOVANGUARD INDEX FDS	1,680	$443K	0.05%	+62	Timeline
IVWISHARES TR	4,600	$440K	0.05%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,546	$438K	0.05%	+156	Timeline
QCOMQUALCOMM INC	2,559	$435K	0.05%	-11,448	Timeline
BOTZGLOBAL X FDS	13,446	$432K	0.05%	+2,425	Timeline
RTXRTX CORPORATION	3,535	$428K	0.05%	-279	Timeline
KMBKIMBERLY-CLARK CORP	2,987	$425K	0.05%	0	Timeline
RUNSUNRUN INC	23,339	$422K	0.05%	-3,645	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,082	$418K	0.05%	-449	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,764	$413K	0.05%	-750	Timeline
NVONOVO-NORDISK A S	3,402	$405K	0.05%	-1,034	Timeline
FFORD MTR CO	38,158	$403K	0.05%	+1,404	Timeline
PANWPALO ALTO NETWORKS INC	1,158	$396K	0.05%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	917	$388K	0.05%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,896	$384K	0.04%	+1,897	Timeline
XLVSELECT SECTOR SPDR TR	2,415	$372K	0.04%	+1	Timeline
ESGDISHARES TR	4,282	$360K	0.04%	+13	Timeline
WBDWARNER BROS DISCOVERY INC	43,531	$359K	0.04%	-2,298	Timeline
GDXVANECK ETF TRUST	8,824	$351K	0.04%	-95	Timeline
AFLAFLAC INC	3,094	$346K	0.04%	new	Timeline
SPTSSPDR SERIES TRUST	11,605	$341K	0.04%	new	Timeline
JDJD.COM INC	8,460	$338K	0.04%	+540	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	24,837	$332K	0.04%	-2,690	Timeline
AOKISHARES TR	8,502	$329K	0.04%	-36,838	Timeline
VUSBVANGUARD BD INDEX FDS	6,508	$325K	0.04%	+14	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	21,146	$319K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	4,195	$315K	0.04%	+305	Timeline
TJXTJX COS INC NEW	2,649	$311K	0.04%	0	Timeline
AVGOBROADCOM INC	1,790	$309K	0.04%	+1,522	Timeline
COSTCOSTCO WHOLESALE CORPORATION	340	$302K	0.04%	-25	Timeline
SPDWSPDR INDEX SHS FDS	7,998	$300K	0.04%	-713	Timeline
VBVANGUARD INDEX FDS	1,266	$300K	0.04%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,771	$299K	0.03%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	7,817	$298K	0.03%	-178,872	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,234	$293K	0.03%	-76,501	Timeline
CATCATERPILLAR INC	748	$293K	0.03%	-400	Timeline
VPUVANGUARD WORLD FD	1,661	$289K	0.03%	-40	Timeline
IGMISHARES TR	3,000	$288K	0.03%	0	Timeline
BIDUBAIDU INC	2,697	$284K	0.03%	+75	Timeline
MUBISHARES TR	2,613	$284K	0.03%	0	Timeline
CSXCSX CORP	8,183	$283K	0.03%	-535	Timeline
EFIVSPDR SERIES TRUST	5,014	$280K	0.03%	-3,122	Timeline
VBRVANGUARD INDEX FDS	1,387	$278K	0.03%	new	Timeline
PAYXPAYCHEX INC	2,042	$274K	0.03%	+3	Timeline
GISGENERAL MILLS INC	3,699	$273K	0.03%	+1	Timeline
MMM3M CO	1,998	$273K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,020	$269K	0.03%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,064	$266K	0.03%	new	Timeline
NUBDNUSHARES ETF TR	11,455	$260K	0.03%	+399	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,518	$260K	0.03%	-3,306	Timeline
NOCNORTHROP GRUMMAN CORP	492	$260K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,442	$250K	0.03%	-129	Timeline
CCLCARNIVAL CORP	13,250	$245K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,379	$244K	0.03%	-220	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,847	$242K	0.03%	-510	Timeline
BKNGBOOKING HOLDINGS INC	54	$228K	0.03%	0	Timeline
IFRAISHARES TR	4,761	$224K	0.03%	-874	Timeline
HDVISHARES TR	1,898	$223K	0.03%	-192	Timeline
ASMLASML HLDG NV	264	$220K	0.03%	-1	Timeline
SCHZSCHWAB STRATEGIC TR	4,624	$220K	0.03%	-1,683	Timeline
TXNTEXAS INSTRS INC	1,060	$219K	0.03%	-55	Timeline
STIPISHARES TR	2,140	$217K	0.03%	-509	Timeline
LMTLOCKHEED MARTIN CORP	370	$216K	0.03%	new	Timeline
IBBISHARES TR	1,483	$216K	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	5,455	$213K	0.02%	+60	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,890	$213K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,195	$212K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	340	$210K	0.02%	new	Timeline
SLVISHARES SILVER TR	7,374	$209K	0.02%	-200	Timeline
DEDEERE & CO	501	$209K	0.02%	new	Timeline
IXCISHARES TR	5,075	$205K	0.02%	-1,250	Timeline
BLACKROCK INCBLACKROCK INC	215	$204K	0.02%	new
EMXCISHARES INC	3,335	$204K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	4,852	$203K	0.02%	new	Timeline
SONOSONOS INC	13,983	$172K	0.02%	-590	Timeline
PLUGPLUG PWR INC	69,623	$157K	0.02%	-537	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	10,085	$107K	0.01%	0	Timeline
GEVOGEVO INC	28,354	$46.2K	0.01%	+15,000	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
VTIPVANGUARD MALVERN FDS	28,276	$1.37M	shares
SHELSHELL PLC	16,533	$1.19M	shares
VRIGINVESCO ACTIVELY MANAGED EXC	31,707	$797K	shares
BDJBLACKROCK ENHANCED EQUITY DI	88,057	$719K	shares
CCITIGROUP INC	7,942	$504K	shares
VAWVANGUARD WORLD FD	2,052	$395K	shares
INTCINTEL CORP	12,697	$393K	shares
VLOVALERO ENERGY CORP	2,503	$392K	shares
FDXFEDEX CORP	1,201	$360K	shares
VGSHVANGUARD SCOTTSDALE FDS	6,186	$359K	shares
BBDCBARINGS BDC INC	31,849	$310K	shares
CRMSALESFORCE INC	1,197	$308K	shares
DOWDOW HLDGS INC	5,786	$307K	shares
GEVGE VERNOVA INC	1,655	$284K	shares
CSCOCISCO SYS INC	5,546	$263K	shares
HONHONEYWELL INTL INC	980	$209K	shares
EWWISHARES INC	3,667	$208K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,635	$205K	shares
VDEVANGUARD WORLD FD	1,577	$201K	shares
NFLXNETFLIX INC.	298	$201K	shares
DBOINVESCO DB MULTI-SECTOR COMM	12,064	$191K	shares
BCXBLACKROCK RES & COMMODITIES	18,212	$167K	shares
ADEAADEIA INC	14,936	$167K	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 0001803296-24-000004	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC