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Wolf Group Capital Advisors

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13F filer, CIK 1579111, FAIRFAX, VA

Wolf Group Capital Advisors reported $210,397,468 across 103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 34.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005292

Period
2024-09-30
Reported value
$210M
Holdings
103
Top 10 weight
34.55%
New
15
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPnew+142,425$6.75M
SHYnew+73,269$5.94M
SNAadded+10,882$3.14M
BLMNnew+78,745$2.12M
FCTRnew+73,826$1.94M

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
XLGreduced-291,840-$102M
IJHreduced-53,090-$13.9M
NVDAreduced-26,584-$11.2M
ONEVexited-64,409-$7.61M
BRNYexited-72,137-$2.67M

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 0001085146-24-005292, largest first. % of portfolio is the value over $210,397,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,784 shares; 2023Q3: 346,330 shares; 2023Q4: 35,642 shares; 2024Q1: 35,642 shares; 2024Q2: 327,482 shares; 2024Q3: 35,642 shares 35,642$12.5M5.92%-291,840Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 349,365 shares; 2023Q3: 358,053 shares; 2023Q4: 351,099 shares; 2024Q1: 351,099 shares; 2024Q2: 360,613 shares; 2024Q3: 351,099 shares 351,099$9.99M4.75%-9,514Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,226 shares; 2023Q3: 93,876 shares; 2023Q4: 93,507 shares; 2024Q1: 93,507 shares; 2024Q2: 89,709 shares; 2024Q3: 93,507 shares 93,507$8.77M4.17%+3,798Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,262 shares; 2023Q3: 39,022 shares; 2023Q4: 40,306 shares; 2024Q1: 40,306 shares; 2024Q2: 44,285 shares; 2024Q3: 40,313 shares 40,313$7.82M3.72%-3,972Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 142,109 shares; 2023Q3: 145,723 shares; 2023Q4: 142,425 shares; 2024Q1: 142,425 shares; 2024Q2: not reported; 2024Q3: 142,425 shares 142,425$6.75M3.21%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,319 shares; 2023Q3: 38,167 shares; 2023Q4: 38,283 shares; 2024Q1: 38,283 shares; 2024Q2: 34,638 shares; 2024Q3: 38,283 shares 38,283$6.07M2.89%+3,645Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,951 shares; 2023Q3: 75,990 shares; 2023Q4: 73,269 shares; 2024Q1: 73,269 shares; 2024Q2: not reported; 2024Q3: 73,269 shares 73,269$5.94M2.82%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 263,760 shares; 2023Q3: 267,365 shares; 2023Q4: 259,430 shares; 2024Q1: 259,430 shares; 2024Q2: 365,773 shares; 2024Q3: 259,430 shares 259,430$5.91M2.81%-106,343Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,148 shares; 2023Q3: 75,027 shares; 2023Q4: 74,142 shares; 2024Q1: 74,142 shares; 2024Q2: 71,148 shares; 2024Q3: 74,142 shares 74,142$4.52M2.15%+2,994Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,934 shares; 2023Q3: 12,915 shares; 2023Q4: 13,085 shares; 2024Q1: 13,085 shares; 2024Q2: 14,016 shares; 2024Q3: 13,085 shares 13,085$4.46M2.12%-931Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,217 shares; 2023Q3: 16,691 shares; 2023Q4: 17,350 shares; 2024Q1: 17,350 shares; 2024Q2: 17,344 shares; 2024Q3: 17,350 shares 17,350$4.12M1.96%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,942 shares; 2023Q3: 9,681 shares; 2023Q4: 9,955 shares; 2024Q1: 9,955 shares; 2024Q2: 9,401 shares; 2024Q3: 9,955 shares 9,955$3.92M1.86%+554Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,114 shares; 2023Q3: 28,690 shares; 2023Q4: 27,359 shares; 2024Q1: 27,359 shares; 2024Q2: 37,616 shares; 2024Q3: 27,359 shares 27,359$3.89M1.85%-10,257Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 156,173 shares; 2023Q3: 161,609 shares; 2023Q4: 156,219 shares; 2024Q1: 156,219 shares; 2024Q2: 187,373 shares; 2024Q3: 156,219 shares 156,219$3.85M1.83%-31,154
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,226 shares; 2023Q3: 81,793 shares; 2023Q4: 79,659 shares; 2024Q1: 79,659 shares; 2024Q2: 86,080 shares; 2024Q3: 79,659 shares 79,659$3.75M1.78%-6,421Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,966 shares; 2023Q3: 112,899 shares; 2023Q4: 119,708 shares; 2024Q1: 119,708 shares; 2024Q2: 82,919 shares; 2024Q3: 119,708 shares 119,708$3.57M1.7%+36,789Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,173 shares; 2023Q3: 108,505 shares; 2023Q4: 110,183 shares; 2024Q1: 110,183 shares; 2024Q2: 103,313 shares; 2024Q3: 110,183 shares 110,183$3.56M1.69%+6,870Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,675 shares; 2023Q3: 11,046 shares; 2023Q4: 11,667 shares; 2024Q1: 11,667 shares; 2024Q2: 785 shares; 2024Q3: 11,667 shares 11,667$3.36M1.6%+10,882Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,798 shares; 2023Q3: 42,816 shares; 2023Q4: 42,798 shares; 2024Q1: 42,798 shares; 2024Q2: 41,246 shares; 2024Q3: 42,798 shares 42,798$3.3M1.57%+1,552Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,407 shares; 2023Q3: 10,173 shares; 2023Q4: 10,396 shares; 2024Q1: 10,396 shares; 2024Q2: 9,991 shares; 2024Q3: 10,396 shares 10,396$3.21M1.52%+405Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,152 shares; 2023Q3: 57,197 shares; 2023Q4: 53,957 shares; 2024Q1: 53,957 shares; 2024Q2: 82,609 shares; 2024Q3: 53,957 shares 53,957$2.94M1.4%-28,652Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,526 shares; 2023Q3: 13,896 shares; 2023Q4: 14,546 shares; 2024Q1: 14,546 shares; 2024Q2: 14,345 shares; 2024Q3: 14,546 shares 14,546$2.62M1.24%+201Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,575 shares; 2023Q3: 8,208 shares; 2023Q4: 8,592 shares; 2024Q1: 8,592 shares; 2024Q2: 8,386 shares; 2024Q3: 8,592 shares 8,592$2.61M1.24%+206Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,445 shares; 2023Q3: 5,167 shares; 2023Q4: 5,440 shares; 2024Q1: 5,440 shares; 2024Q2: 3,277 shares; 2024Q3: 5,440 shares 5,440$2.55M1.21%+2,163Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,731 shares; 2023Q3: 32,439 shares; 2023Q4: 34,660 shares; 2024Q1: 34,660 shares; 2024Q2: 25,831 shares; 2024Q3: 34,660 shares 34,660$2.51M1.19%+8,829Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,659 shares; 2023Q3: 19,187 shares; 2023Q4: 20,556 shares; 2024Q1: 20,556 shares; 2024Q2: 19,993 shares; 2024Q3: 20,556 shares 20,556$2.46M1.17%+563Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,409 shares; 2023Q3: 14,322 shares; 2023Q4: 14,531 shares; 2024Q1: 14,531 shares; 2024Q2: 16,675 shares; 2024Q3: 14,531 shares 14,531$2.41M1.14%-2,144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,512 shares; 2023Q3: 7,083 shares; 2023Q4: 7,513 shares; 2024Q1: 7,513 shares; 2024Q2: 7,241 shares; 2024Q3: 7,513 shares 7,513$2.33M1.11%+272Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,856 shares; 2023Q3: 22,597 shares; 2023Q4: 23,859 shares; 2024Q1: 23,859 shares; 2024Q2: 17,715 shares; 2024Q3: 23,859 shares 23,859$2.29M1.09%+6,144Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,297 shares; 2023Q3: 7,858 shares; 2023Q4: 8,239 shares; 2024Q1: 8,239 shares; 2024Q2: 7,343 shares; 2024Q3: 8,239 shares 8,239$2.13M1.01%+896Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,110 shares; 2023Q3: 39,695 shares; 2023Q4: 42,050 shares; 2024Q1: 42,050 shares; 2024Q2: 33,382 shares; 2024Q3: 42,050 shares 42,050$2.12M1.01%+8,668Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,745 shares; 2023Q3: 79,561 shares; 2023Q4: 78,745 shares; 2024Q1: 78,745 shares; 2024Q2: not reported; 2024Q3: 78,745 shares 78,745$2.12M1.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,546 shares; 2023Q3: 40,566 shares; 2023Q4: 40,671 shares; 2024Q1: 40,671 shares; 2024Q2: 7,238 shares; 2024Q3: 40,671 shares 40,671$2.1M1%+33,433Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,856 shares; 2023Q3: 8,491 shares; 2023Q4: 7,917 shares; 2024Q1: 7,917 shares; 2024Q2: 61,007 shares; 2024Q3: 7,917 shares 7,917$2.07M0.98%-53,090Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,380 shares; 2023Q3: 2,449 shares; 2023Q4: 2,380 shares; 2024Q1: 2,380 shares; 2024Q2: 2,259 shares; 2024Q3: 2,380 shares 2,380$2.06M0.98%+121Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,271 shares; 2023Q3: 4,920 shares; 2023Q4: 5,186 shares; 2024Q1: 5,186 shares; 2024Q2: 4,225 shares; 2024Q3: 5,186 shares 5,186$2.02M0.96%+961Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,528 shares; 2023Q3: 20,956 shares; 2023Q4: 21,578 shares; 2024Q1: 21,578 shares; 2024Q2: 20,277 shares; 2024Q3: 21,578 shares 21,578$1.95M0.93%+1,301Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,215 shares; 2023Q3: 10,842 shares; 2023Q4: 11,159 shares; 2024Q1: 11,159 shares; 2024Q2: 9,868 shares; 2024Q3: 11,159 shares 11,159$1.94M0.92%+1,291Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,832 shares; 2023Q3: 16,565 shares; 2023Q4: 16,832 shares; 2024Q1: 16,832 shares; 2024Q2: 18,170 shares; 2024Q3: 16,832 shares 16,832$1.94M0.92%-1,338Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,405 shares; 2023Q3: not reported; 2023Q4: 73,826 shares; 2024Q1: 73,826 shares; 2024Q2: not reported; 2024Q3: 73,826 shares 73,826$1.94M0.92%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,541 shares; 2023Q3: 5,553 shares; 2023Q4: 5,605 shares; 2024Q1: 5,605 shares; 2024Q2: 7,094 shares; 2024Q3: 5,605 shares 5,605$1.91M0.91%-1,489Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,288 shares; 2023Q3: 20,563 shares; 2023Q4: 18,593 shares; 2024Q1: 18,593 shares; 2024Q2: 31,346 shares; 2024Q3: 18,593 shares 18,593$1.85M0.88%-12,753Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,589 shares; 2023Q3: 8,986 shares; 2023Q4: 9,508 shares; 2024Q1: 9,508 shares; 2024Q2: 8,460 shares; 2024Q3: 9,508 shares 9,508$1.83M0.87%+1,048Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,398 shares; 2023Q3: 12,699 shares; 2023Q4: 13,378 shares; 2024Q1: 13,378 shares; 2024Q2: 12,015 shares; 2024Q3: 13,378 shares 13,378$1.69M0.8%+1,363Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,449 shares; 2023Q3: 21,351 shares; 2023Q4: 22,449 shares; 2024Q1: 22,449 shares; 2024Q2: 21,042 shares; 2024Q3: 22,449 shares 22,449$1.67M0.79%+1,407Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,938 shares; 2023Q3: 11,570 shares; 2023Q4: 12,773 shares; 2024Q1: 12,773 shares; 2024Q2: 14,440 shares; 2024Q3: 12,773 shares 12,773$1.67M0.79%-1,667Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,270 shares; 2023Q3: 49,774 shares; 2023Q4: 51,107 shares; 2024Q1: 51,107 shares; 2024Q2: 42,724 shares; 2024Q3: 51,107 shares 51,107$1.63M0.78%+8,383Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,534 shares; 2023Q3: 7,319 shares; 2023Q4: 7,523 shares; 2024Q1: 7,523 shares; 2024Q2: 7,182 shares; 2024Q3: 7,523 shares 7,523$1.59M0.76%+341Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,564 shares; 2023Q3: 3,384 shares; 2023Q4: 3,541 shares; 2024Q1: 3,541 shares; 2024Q2: 2,828 shares; 2024Q3: 3,541 shares 3,541$1.58M0.75%+713Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,230 shares; 2023Q3: 9,737 shares; 2023Q4: 10,289 shares; 2024Q1: 10,289 shares; 2024Q2: 11,251 shares; 2024Q3: 10,289 shares 10,289$1.56M0.74%-962Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,751 shares; 2023Q3: 34,017 shares; 2023Q4: 34,751 shares; 2024Q1: 34,751 shares; 2024Q2: 30,160 shares; 2024Q3: 34,751 shares 34,751$1.55M0.74%+4,591Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,623 shares; 2023Q3: 12,118 shares; 2023Q4: 12,590 shares; 2024Q1: 12,590 shares; 2024Q2: 12,233 shares; 2024Q3: 12,590 shares 12,590$1.53M0.73%+357Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,501 shares; 2023Q3: 15,478 shares; 2023Q4: 16,501 shares; 2024Q1: 16,501 shares; 2024Q2: 14,471 shares; 2024Q3: 16,501 shares 16,501$1.53M0.73%+2,030Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,411 shares; 2023Q3: 4,295 shares; 2023Q4: 4,411 shares; 2024Q1: 4,411 shares; 2024Q2: 3,981 shares; 2024Q3: 4,411 shares 4,411$1.5M0.71%+430Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,302 shares; 2023Q3: 23,207 shares; 2023Q4: 23,467 shares; 2024Q1: 23,467 shares; 2024Q2: 25,098 shares; 2024Q3: 23,467 shares 23,467$1.5M0.71%-1,631Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,526 shares; 2023Q3: 3,489 shares; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,381 shares; 2024Q3: 3,600 shares 3,600$1.44M0.69%+219Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,318 shares; 2023Q3: 33,710 shares; 2023Q4: 31,318 shares; 2024Q1: 31,318 shares; 2024Q2: 33,858 shares; 2024Q3: 31,318 shares 31,318$1.4M0.66%-2,540Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,826 shares; 2023Q3: 2,848 shares; 2023Q4: 2,834 shares; 2024Q1: 2,834 shares; 2024Q2: 587 shares; 2024Q3: 2,834 shares 2,834$1.36M0.65%+2,247Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,121 shares; 2023Q3: 11,777 shares; 2023Q4: 12,073 shares; 2024Q1: 12,073 shares; 2024Q2: not reported; 2024Q3: 12,073 shares 12,073$1.32M0.63%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,238 shares; 2023Q3: 12,432 shares; 2023Q4: 13,238 shares; 2024Q1: 13,238 shares; 2024Q2: 27,229 shares; 2024Q3: 13,238 shares 13,238$1.3M0.62%-13,991Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,169 shares; 2023Q3: 53,241 shares; 2023Q4: 57,146 shares; 2024Q1: 57,146 shares; 2024Q2: not reported; 2024Q3: 57,146 shares 57,146$1.23M0.58%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,610 shares; 2023Q3: 7,527 shares; 2023Q4: 7,634 shares; 2024Q1: 7,634 shares; 2024Q2: 6,997 shares; 2024Q3: 7,634 shares 7,634$1.06M0.5%+637Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,472 shares; 2023Q3: 11,329 shares; 2023Q4: 11,473 shares; 2024Q1: 11,473 shares; 2024Q2: 11,072 shares; 2024Q3: 11,473 shares 11,473$1M0.48%+401Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,076 shares; 2023Q3: 3,857 shares; 2023Q4: 4,040 shares; 2024Q1: 4,040 shares; 2024Q2: 2,940 shares; 2024Q3: 4,040 shares 4,040$985K0.47%+1,100Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,832 shares; 2023Q3: 10,670 shares; 2023Q4: 10,932 shares; 2024Q1: 10,932 shares; 2024Q2: 13,365 shares; 2024Q3: 10,932 shares 10,932$946K0.45%-2,433Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,743 shares; 2023Q3: 4,749 shares; 2023Q4: 4,773 shares; 2024Q1: 4,773 shares; 2024Q2: 4,749 shares; 2024Q3: 4,773 shares 4,773$919K0.44%+24Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,592 shares; 2023Q3: 14,552 shares; 2023Q4: 15,572 shares; 2024Q1: 15,572 shares; 2024Q2: 13,423 shares; 2024Q3: 15,572 shares 15,572$879K0.42%+2,149Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,032 shares; 2023Q3: 2,053 shares; 2023Q4: 2,021 shares; 2024Q1: 2,021 shares; 2024Q2: 28,605 shares; 2024Q3: 2,021 shares 2,021$855K0.41%-26,584Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,163 shares; 2023Q3: 24,777 shares; 2023Q4: 25,213 shares; 2024Q1: 25,213 shares; 2024Q2: not reported; 2024Q3: 25,213 shares 25,213$833K0.4%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,656 shares; 2023Q3: 4,518 shares; 2023Q4: 4,656 shares; 2024Q1: 4,656 shares; 2024Q2: 4,277 shares; 2024Q3: 4,656 shares 4,656$822K0.39%+379Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,440 shares; 2023Q3: 8,271 shares; 2023Q4: 8,440 shares; 2024Q1: 8,440 shares; 2024Q2: 7,664 shares; 2024Q3: 8,440 shares 8,440$816K0.39%+776Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,538 shares; 2023Q3: 8,622 shares; 2023Q4: 8,563 shares; 2024Q1: 8,563 shares; 2024Q2: 10,120 shares; 2024Q3: 8,563 shares 8,563$765K0.36%-1,557Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,662 shares; 2023Q3: 2,192 shares; 2023Q4: 2,663 shares; 2024Q1: 2,663 shares; 2024Q2: 2,123 shares; 2024Q3: 2,663 shares 2,663$754K0.36%+540Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,923 shares; 2023Q3: 10,240 shares; 2023Q4: 10,943 shares; 2024Q1: 10,943 shares; 2024Q2: 9,811 shares; 2024Q3: 10,943 shares 10,943$741K0.35%+1,132Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,864 shares; 2023Q3: 1,819 shares; 2023Q4: 1,866 shares; 2024Q1: 1,866 shares; 2024Q2: not reported; 2024Q3: 1,866 shares 1,866$686K0.33%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,477 shares; 2023Q3: 10,706 shares; 2023Q4: 11,476 shares; 2024Q1: 11,476 shares; 2024Q2: 10,039 shares; 2024Q3: 11,476 shares 11,476$665K0.32%+1,437Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 912 shares; 2023Q3: 892 shares; 2023Q4: 911 shares; 2024Q1: 911 shares; 2024Q2: 826 shares; 2024Q3: 911 shares 911$630K0.3%+85
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,524 shares; 2023Q3: 23,355 shares; 2023Q4: 23,524 shares; 2024Q1: 23,524 shares; 2024Q2: 23,692 shares; 2024Q3: 23,524 shares 23,524$613K0.29%-168Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,520 shares; 2023Q3: 6,501 shares; 2023Q4: 6,654 shares; 2024Q1: 6,654 shares; 2024Q2: 7,461 shares; 2024Q3: 6,654 shares 6,654$610K0.29%-807Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,587 shares; 2023Q3: 12,587 shares; 2023Q4: 12,587 shares; 2024Q1: 12,587 shares; 2024Q2: 9,408 shares; 2024Q3: 12,587 shares 12,587$577K0.27%+3,179Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,050 shares; 2023Q3: 23,168 shares; 2023Q4: 24,615 shares; 2024Q1: 24,615 shares; 2024Q2: not reported; 2024Q3: 24,615 shares 24,615$559K0.27%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,248 shares; 2023Q3: not reported; 2023Q4: 20,114 shares; 2024Q1: 20,114 shares; 2024Q2: not reported; 2024Q3: 20,114 shares 20,114$543K0.26%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,035 shares; 2023Q3: 2,935 shares; 2023Q4: 3,035 shares; 2024Q1: 3,035 shares; 2024Q2: 2,839 shares; 2024Q3: 3,035 shares 3,035$528K0.25%+196Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,173 shares; 2023Q3: 11,019 shares; 2023Q4: 10,167 shares; 2024Q1: 10,167 shares; 2024Q2: 45,569 shares; 2024Q3: 10,167 shares 10,167$503K0.24%-35,402Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,864 shares; 2023Q3: not reported; 2023Q4: 2,864 shares; 2024Q1: 2,864 shares; 2024Q2: not reported; 2024Q3: 2,864 shares 2,864$448K0.21%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,067 shares; 2023Q3: 13,060 shares; 2023Q4: 13,067 shares; 2024Q1: 13,067 shares; 2024Q2: 12,653 shares; 2024Q3: 13,067 shares 13,067$432K0.21%+414Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,025 shares; 2023Q3: 1,025 shares; 2023Q4: 1,025 shares; 2024Q1: 1,025 shares; 2024Q2: 1,045 shares; 2024Q3: 1,025 shares 1,025$417K0.2%-20Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,465 shares; 2023Q3: 9,466 shares; 2023Q4: 9,465 shares; 2024Q1: 9,465 shares; 2024Q2: 6,524 shares; 2024Q3: 9,465 shares 9,465$409K0.19%+2,941Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,875 shares; 2023Q3: 11,790 shares; 2023Q4: 11,875 shares; 2024Q1: 11,875 shares; 2024Q2: 11,737 shares; 2024Q3: 11,875 shares 11,875$376K0.18%+138Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,170 shares; 2023Q3: 7,945 shares; 2023Q4: 5,207 shares; 2024Q1: 5,207 shares; 2024Q2: 19,876 shares; 2024Q3: 5,207 shares 5,207$368K0.18%-14,669Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,954 shares; 2023Q3: 18,020 shares; 2023Q4: 17,954 shares; 2024Q1: 17,954 shares; 2024Q2: 18,358 shares; 2024Q3: 17,954 shares 17,954$368K0.17%-404Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,850 shares; 2023Q3: not reported; 2023Q4: 4,854 shares; 2024Q1: 4,854 shares; 2024Q2: not reported; 2024Q3: 4,854 shares 4,854$364K0.17%newTimeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,596 shares; 2023Q3: 14,829 shares; 2023Q4: 14,596 shares; 2024Q1: 14,596 shares; 2024Q2: 17,459 shares; 2024Q3: 14,596 shares 14,596$341K0.16%-2,863Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,844 shares; 2023Q3: 4,844 shares; 2023Q4: 4,844 shares; 2024Q1: 4,844 shares; 2024Q2: 3,364 shares; 2024Q3: 4,844 shares 4,844$338K0.16%+1,480Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,998 shares; 2023Q3: 17,155 shares; 2023Q4: 17,998 shares; 2024Q1: 17,998 shares; 2024Q2: 15,702 shares; 2024Q3: 17,998 shares 17,998$334K0.16%+2,296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,842 shares; 2023Q3: 1,870 shares; 2023Q4: 1,842 shares; 2024Q1: 1,842 shares; 2024Q2: 1,687 shares; 2024Q3: 1,842 shares 1,842$328K0.16%+155Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,825 shares; 2023Q3: 2,825 shares; 2023Q4: 2,825 shares; 2024Q1: 2,825 shares; 2024Q2: not reported; 2024Q3: 2,825 shares 2,825$300K0.14%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,810 shares; 2023Q3: 1,789 shares; 2023Q4: 1,810 shares; 2024Q1: 1,810 shares; 2024Q2: 1,261 shares; 2024Q3: 1,810 shares 1,810$299K0.14%+549Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,855 shares; 2023Q3: 7,855 shares; 2023Q4: 7,855 shares; 2024Q1: 7,855 shares; 2024Q2: 7,855 shares; 2024Q3: 7,855 shares 7,855$263K0.12%0Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,173 shares; 2023Q3: 5,173 shares; 2023Q4: 5,173 shares; 2024Q1: 5,173 shares; 2024Q2: 5,173 shares; 2024Q3: 5,173 shares 5,173$257K0.12%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,890 shares; 2023Q3: not reported; 2023Q4: 5,888 shares; 2024Q1: 5,888 shares; 2024Q2: not reported; 2024Q3: 5,888 shares 5,888$213K0.1%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,848 shares; 2023Q3: not reported; 2023Q4: 1,843 shares; 2024Q1: 1,843 shares; 2024Q2: not reported; 2024Q3: 1,843 shares 1,843$213K0.1%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,106 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,106 shares; 2024Q3: 10,000 shares 10,000$76.8K0.04%-106Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
ONEVSPDR SERIES TRUST64,409$7.61Mshares
BRNYEA SERIES TRUST72,137$2.67Mshares
ISHARES TRISHARES TR101,272$2.43Mshares
EAELECTRONIC ARTS INC13,120$1.83Mshares
BSXBOSTON SCIENTIFIC CORP21,971$1.69Mshares
OMCOMNICOM GROUP INC18,692$1.68Mshares
IWNISHARES TR10,921$1.66Mshares
PCARPACCAR INC14,006$1.44Mshares
APDAIR PRODUCTS AND CHEMICALS I5,070$1.31Mshares
OSKOSHKOSH CORP11,409$1.23Mshares
SEESEALED AIR CORP NEW32,335$1.12Mshares
JCPBJ P MORGAN EXCHANGE TRADED F23,807$1.1Mshares
SCHWCHARLES SCHWAB CORP (THE)13,886$1.02Mshares
METAMETA PLATFORMS INC1,897$957Kshares
QCOMQUALCOMM INC4,358$868Kshares
EBAYEBAY INC.15,879$853Kshares
HTRBHARTFORD FDS EXCHANGE TRADED24,159$809Kshares
CLIPGLOBAL X FDS5,800$583Kshares
TSLATESLA INC2,917$577Kshares
IPAYAMPLIFY ETF TR10,108$473Kshares
BABOEING CO2,163$394Kshares
GOOGALPHABET INC1,879$345Kshares
ASMLASML HLDG NV332$340Kshares
JPMJPMORGAN CHASE & CO1,664$337Kshares
NVONOVO-NORDISK A S2,165$309Kshares
QQQINVESCO QQQ TR594$285Kshares
ALLALLSTATE CORP1,585$253Kshares
WMTWALMART INC3,615$245Kshares
DEDEERE & CO612$229Kshares
XOMEXXON MOBIL CORP1,895$218Kshares
USMVISHARES TR2,585$217Kshares
ORCLORACLE CORP1,523$215Kshares
BACBANK OF AMER CORP5,369$214Kshares
CMCSACOMCAST CORP NEW5,417$212Kshares
VGKVANGUARD INTL EQUITY INDEX F3,171$212Kshares
PFEPFIZER INC7,536$211Kshares
ISHARES TRISHARES TR8,444$210Kshares
CRWDCROWDSTRIKE HLDGS INC544$208Kshares
ABTABBOTT LABORATORIES1,987$206Kshares

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 0001085146-24-005292 base2024-11-01acceptance time not in the bulk data set