Ascentis Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Ascentis Wealth Management, LLC reported 475 stock positions worth $266.7 million. Its top holding was Core Scientific (CORZ) at 39.8% of the portfolio, followed by AGNC Investment (AGNC, 6.5%) and 1/100 Berkshire HTWY A Class A (BRK.A, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002032602
- Portfolio Value
- $266.7M (Q3 2024)
- SEC Filing
- 0001979372-24-000005 ↗ filed Oct 11, 2024
Holdings Value
Holdings 475 stocks · $266.7M
| CORZ Core Scientific Inc. | 39.84% | 8,960,002 | $106.3M | — |
| AGNC AGNC Investment Corp. | 6.55% | 1,669,494 | $17.5M | — |
| BRK.A 1/100 Berkshire HTWY A Class A | 5.70% | 2,200 | $15.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.77% | 27,671 | $12.7M | — |
| ET Energy Transfer LP | 2.07% | 343,843 | $5.5M | — |
| ABT Abbott Laboratories | 1.75% | 40,956 | $4.7M | — |
| XOM Exxon Mobil Corp. | 1.59% | 36,097 | $4.2M | — |
| AAPL Apple Inc. | 1.34% | 15,303 | $3.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.33% | 35,222 | $3.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.32% | 74,603 | $3.5M | — |
| AMZN Amazon.com Inc. | 1.20% | 17,161 | $3.2M | — |
| NVDA Nvidia Corp. | 1.05% | 23,156 | $2.8M | — |
| MSFT Microsoft Corp. | 0.99% | 6,162 | $2.7M | — |
| ABBV Abbvie Inc. | 0.96% | 12,996 | $2.6M | — |
| ZHGIIX Hines Global Income Trust-I | 0.90% | 240,074 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 0.75% | 11,895 | $2.0M | — |
| EPD Enterprise Products Partners | 0.64% | 58,634 | $1.7M | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.63% | 28,959 | $1.7M | — |
| MBB iShares MBS ETF | 0.62% | 17,369 | $1.7M | — |
| TFPN Blueprint Chspk Ma Trend ETF | 0.45% | 48,881 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.44% | 1,339 | $1.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 11,005 | $1.2M | — |
| WMT Walmart Inc. | 0.43% | 14,280 | $1.2M | — |
| MUB iShares National Muni Bond E | 0.43% | 10,584 | $1.1M | — |
| SHW The Sherwin-Williams Co. | 0.36% | 2,490 | $951K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.35% | 45,033 | $929K | — |
| AFL Aflac Inc. | 0.32% | 7,711 | $862K | — |
| CAT Caterpillar Inc. | 0.32% | 2,187 | $856K | — |
| CTA Simplify Managed Futures St | 0.31% | 32,125 | $835K | — |
| DGRO iShares Core Dividend Growth | 0.31% | 13,318 | $835K | — |
| ADP Automatic Data Processing | 0.31% | 2,946 | $816K | — |
| PG The Procter & Gamble Co. | 0.31% | 4,706 | $815K | — |
| CB Chubb Ltd. | 0.30% | 2,788 | $804K | — |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 7,338 | $783K | — |
| KWEB Kranesh Csi China Internet | 0.29% | 22,439 | $763K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,377 | $747K | — |
| QCOM Qualcomm Inc. | 0.28% | 4,360 | $741K | — |
| CTAS Cintas Corp. | 0.28% | 3,575 | $736K | — |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 3,966 | $711K | — |
| ADBE Adobe Inc. | 0.27% | 1,366 | $707K | — |
| GD General Dynamics Corp. | 0.26% | 2,322 | $702K | — |
| NOW ServiceNow Inc. | 0.26% | 780 | $698K | — |
| PNR Pentair PLC | 0.26% | 7,117 | $696K | — |
| CINF Cincinnati Financial Corp. | 0.26% | 5,098 | $694K | — |
| MA Mastercard Inc. Class A | 0.26% | 1,404 | $694K | — |
| ECL Ecolab Inc. | 0.25% | 2,657 | $679K | — |
| BRO Brown & Brown Inc. | 0.25% | 6,503 | $674K | — |
| V Visa Inc. Class A | 0.25% | 2,408 | $662K | — |
| KMLM Kraneshares MT LC MN FT Id S | 0.25% | 22,540 | $659K | — |
| PWS Pacer Wealthshield ETF | 0.24% | 20,685 | $654K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 623 | $648K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 23,027 | $648K | — |
| LIN Linde PLC | 0.24% | 1,326 | $633K | — |
| AOS Smith (a.o.) Corp. | 0.24% | 6,988 | $628K | — |
| DOV Dover Corp. | 0.23% | 3,249 | $623K | — |
| ESS Essex Property Trust Inc. | 0.23% | 2,050 | $606K | — |
| FSTR Foster (lb) Co. Class A | 0.23% | 29,542 | $604K | — |
| UNP Union Pacific Corp. | 0.23% | 2,441 | $602K | — |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 967 | $598K | — |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 4,471 | $590K | — |
| CRM Salesforce Inc. | 0.22% | 2,111 | $578K | — |
| ORCL Oracle Corp. | 0.20% | 3,069 | $523K | — |
| NFLX Netflix Inc. | 0.19% | 718 | $509K | — |
| CAH Cardinal Health Inc. | 0.18% | 4,423 | $489K | — |
| SHOP Shopify Inc. Class A | 0.18% | 5,862 | $470K | — |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,967 | $464K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,796 | $464K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 2,155 | $455K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 776 | $454K | — |
| KYN Kayne Anderson Energy Infra | 0.17% | 40,454 | $445K | — |
| EMR Emerson Electric Co. | 0.17% | 4,051 | $443K | — |
| ACN Accenture PLC Class A | 0.16% | 1,236 | $437K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 8,236 | $436K | — |
| MSCI MSCI Inc. | 0.16% | 741 | $432K | — |
| CL Colgate-Palmolive Co. | 0.16% | 4,081 | $424K | — |
| MCD McDonald's Corp. | 0.16% | 1,375 | $419K | — |
| FAST Fastenal Co. | 0.16% | 5,808 | $415K | — |
| ZTS Zoetis Inc. | 0.15% | 2,087 | $408K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,428 | $404K | — |
| HD Home Depot Inc. | 0.15% | 986 | $400K | — |
| TGT Target Corp. | 0.15% | 2,514 | $392K | — |
| WDAY Workday Inc. Class A | 0.13% | 1,470 | $359K | — |
| AMGN Amgen Inc. | 0.13% | 1,109 | $357K | — |
| ABNB Airbnb Inc. Class A | 0.13% | 2,719 | $345K | — |
| LOW Lowe's Cos Inc. | 0.13% | 1,270 | $344K | — |
| KMI Kinder Morgan Inc. | 0.13% | 15,575 | $344K | — |
| IT Gartner Inc. | 0.12% | 639 | $324K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,632 | $313K | — |
| PM Philip Morris International | 0.12% | 2,575 | $313K | — |
| TOL Toll Brothers Inc. | 0.11% | 1,971 | $305K | — |
| NLY Annaly Capital Management Inc. | 0.11% | 15,121 | $303K | — |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 5,263 | $303K | — |
| ITW Illinois Tool Works | 0.11% | 1,152 | $303K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 550 | $290K | — |
| MO Altria Group Inc. | 0.11% | 5,678 | $290K | — |
| TSLA Tesla Inc. | 0.11% | 1,104 | $289K | — |
| SUB iShares Short-Term National | 0.11% | 2,666 | $283K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,372 | $278K | — |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,825 | $277K | — |
| ATO Atmos Energy Corp. | 0.10% | 1,974 | $274K | — |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,483 | $266K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 2,051 | $258K | — |
| META Meta Platforms Inc. Class A | 0.10% | 447 | $256K | — |
| SYY Sysco Corp. | 0.09% | 3,214 | $251K | — |
| ED Consolidated Edison Inc. | 0.09% | 2,407 | $251K | — |
| CLX Clorox Company | 0.09% | 1,538 | $251K | — |
| SPEM State Street SP PTF Em ETF | 0.09% | 6,060 | $250K | — |
| SWK Stanley Black & Decker Inc. | 0.09% | 2,264 | $249K | — |
| AXP American Express Co. | 0.09% | 909 | $247K | — |
| IBB iShares Biotechnology ETF | 0.09% | 1,671 | $243K | — |
| ROP Roper Technologies Inc. | 0.09% | 434 | $242K | — |
| BDX Becton Dickinson and Co. | 0.09% | 996 | $240K | — |
| MPLX MPLX LP | 0.09% | 5,390 | $240K | — |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 1,821 | $239K | — |
| ILMN Illumina Inc. | 0.09% | 1,803 | $235K | — |
| MDT Medtronic PLC | 0.09% | 2,594 | $234K | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.09% | 5,874 | $232K | — |
| SPGI S&P Global Inc. | 0.09% | 447 | $231K | — |
| JNJ Johnson & Johnson | 0.08% | 1,397 | $226K | — |
| CHD Church & Dwight Co. Inc. | 0.08% | 2,125 | $223K | — |
| IMFL Invesco Int DVLP DYN Multi | 0.08% | 8,665 | $221K | — |
| NDSN Nordson Corp. | 0.08% | 821 | $216K | — |
| TPL Texas Pacific Land Corp. | 0.08% | 239 | $211K | — |
| FIS Fidelity National Info Serv | 0.07% | 2,352 | $197K | — |
| SBUX Starbucks Corp. | 0.07% | 2,005 | $195K | — |
| PCT Purecycle Technologies Inc. | 0.07% | 20,512 | $195K | — |
| PANW Palo Alto Networks Inc. | 0.07% | 562 | $192K | — |
| CVX Chevron Corp. | 0.07% | 1,232 | $182K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 370 | $181K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 1,663 | $179K | — |
| INDA iShares MSCI India ETF | 0.07% | 3,031 | $177K | — |
| PYPL PayPal Holdings Inc. | 0.07% | 2,270 | $177K | — |
| PAYC Paycom Software Inc. | 0.06% | 1,032 | $172K | — |
| BAX Baxter International Inc. | 0.06% | 4,483 | $170K | — |
| WST West Pharmaceutical Services | 0.06% | 558 | $167K | — |
| NUE Nucor Corp. | 0.06% | 1,108 | $167K | — |
| SII Sprott Inc. | 0.06% | 3,728 | $161K | — |
| SHEL Shell PLC-ADR | 0.06% | 2,445 | $161K | — |
| COST Costco Wholesale Corp. | 0.06% | 176 | $156K | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 2,925 | $154K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 2,610 | $148K | — |
| CEG Constellation Energy | 0.05% | 556 | $145K | — |
| FISV Fiserv Inc. | 0.05% | 790 | $142K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 246 | $141K | — |
| BA The Boeing Co. | 0.05% | 927 | $141K | — |
| ETN Eaton Corp. PLC | 0.05% | 423 | $140K | — |
| AVTR Avantor Inc. | 0.05% | 5,366 | $139K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 2,899 | $139K | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 2,400 | $138K | — |
| MU Micron Technology Inc. | 0.05% | 1,312 | $136K | — |
| REET iShares Global REIT ETF | 0.05% | 5,050 | $135K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,605 | $133K | — |
| CHEF The Chefs' Warehouse Inc. | 0.05% | 3,104 | $130K | — |
| TT Trane Technologies PLC | 0.05% | 334 | $130K | — |
| XLRE SS Real Estate Select Sector | 0.05% | 2,893 | $129K | — |
| FCX Freeport-McMoran Inc. | 0.05% | 2,586 | $129K | — |
| XLV SS Health Care Select Sector | 0.05% | 838 | $129K | — |
| NRG NRG Energy Inc. | 0.05% | 1,403 | $128K | — |
| VGLT Vanguard Long-Term Treasury | 0.05% | 2,075 | $128K | — |
| BEN Franklin Templeton Inc. | 0.05% | 6,300 | $127K | — |
| HWM Howmet Aerospace Inc. | 0.05% | 1,244 | $125K | — |
| PGR Progressive Corp. | 0.05% | 489 | $124K | — |
| AIZ Assurant Inc. | 0.05% | 621 | $123K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 654 | $123K | — |
| LDOS Leidos Holdings Inc. | 0.05% | 748 | $122K | — |
| KEY Keycorp | 0.04% | 7,159 | $120K | — |
| SGMT Sagimet Biosciences Inc. Class A | 0.04% | 42,896 | $119K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 943 | $117K | — |
| PFE Pfizer Inc. | 0.04% | 3,961 | $115K | — |
| ROIV Roivant Sciences Ltd. | 0.04% | 9,823 | $113K | — |
| WDC Western Digital Corp. | 0.04% | 1,642 | $112K | — |
| FMS Fresenius Medical Care-ADR | 0.04% | 5,251 | $112K | — |
| DERM Journey Medical Corp. | 0.04% | 19,519 | $110K | — |
| GILD Gilead Sciences Inc. | 0.04% | 1,312 | $110K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 1,655 | $110K | — |
| GRMN Garmin Ltd. | 0.04% | 623 | $110K | — |
| NTAP Netapp Inc. | 0.04% | 881 | $109K | — |
| ICF iShares Select U.S. REIT ETF | 0.04% | 1,636 | $108K | — |
| OKE Oneok Inc. | 0.04% | 1,161 | $106K | — |
| DFH Dream Finders Homes Inc. Class A | 0.04% | 2,896 | $105K | — |
| VXF Vanguard Extended Market ETF | 0.04% | 575 | $105K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 351 | $105K | — |
| ES Eversource Energy | 0.04% | 1,473 | $100K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 1,990 | $100K | — |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.04% | 7,422 | $99K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 826 | $98K | — |
| DVA Davita Inc. | 0.04% | 592 | $97K | — |
| PWR Quanta Services Inc. | 0.04% | 320 | $95K | — |
| WAB Wabtec Corp. | 0.04% | 520 | $95K | — |
| DPZ Domino's Pizza Inc. | 0.03% | 216 | $93K | — |
| PKG Packaging Corp. of America | 0.03% | 430 | $93K | — |
| ALL Allstate Corp. | 0.03% | 488 | $93K | — |
| RL Ralph Lauren Corp. | 0.03% | 469 | $91K | — |
| FITB Fifth Third Bancorp | 0.03% | 2,110 | $90K | — |
| BSX Boston Scientific Corp. | 0.03% | 1,065 | $89K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 757 | $89K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 9,432 | $89K | — |
| IP International Paper Co. | 0.03% | 1,811 | $88K | — |
| FSLR First Solar Inc. | 0.03% | 354 | $88K | — |
| STX Seagate Technology Holdings | 0.03% | 806 | $88K | — |
| SOXX iShares Semiconductor ETF | 0.03% | 375 | $87K | — |
| HTHIY Hitachi Ltd. -ADR | 0.03% | 1,630 | $86K | — |
| IR Ingersoll-Rand Inc. | 0.03% | 869 | $85K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 958 | $85K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 171 | $85K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.03% | 1,904 | $84K | — |
| FANG Diamondback Energy Inc. | 0.03% | 487 | $84K | — |
| IHI iShares U.S. Medical Devices | 0.03% | 1,404 | $83K | — |
| CFG Citizens Financial Group | 0.03% | 2,022 | $83K | — |
| APH Amphenol Corp. Class A | 0.03% | 1,250 | $81K | — |
| WFC Wells Fargo & Co. | 0.03% | 1,430 | $81K | — |
| PRU Prudential Financial Inc. | 0.03% | 667 | $81K | — |
| NWS News Corp. Class B | 0.03% | 2,864 | $80K | — |
| C Citigroup Inc. | 0.03% | 1,271 | $80K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,004 | $80K | — |
| NWSA News Corp. Class A | 0.03% | 2,960 | $79K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 469 | $76K | — |
| PSX Phillips 66 | 0.03% | 569 | $75K | — |
| COP Conocophillips | 0.03% | 694 | $73K | — |
| WMG Warner Music Group Corp. Class A | 0.03% | 2,332 | $73K | — |
| EMLP First Trust North American E | 0.03% | 2,145 | $72K | — |
| T AT&T Inc. | 0.03% | 3,252 | $72K | — |
| PSLV Sprott Physical Silver Trust | 0.03% | 6,686 | $70K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 3,605 | $69K | — |
| TRV The Travelers Cos Inc. | 0.03% | 292 | $68K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.03% | 2,711 | $68K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 691 | $66K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,746 | $65K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 132 | $65K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.02% | 1,206 | $63K | — |
| NSC Norfolk Southern Corp. | 0.02% | 253 | $63K | — |
| XLK SS Technology Select Sector | 0.02% | 268 | $61K | — |
| LUMN Lumen Technologies Inc. | 0.02% | 8,373 | $59K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 642 | $59K | — |
| CSCO Cisco Systems Inc. | 0.02% | 1,087 | $58K | — |
| KO The Coca-Cola Co. | 0.02% | 800 | $58K | — |
| DG Dollar General Corp. | 0.02% | 673 | $57K | — |
| KBA Kraneshares Bosera MSCI Chin | 0.02% | 2,127 | $55K | — |
| DE Deere & Co. | 0.02% | 132 | $55K | — |
| FS SPECIALTY LENDING FUN | 0.02% | 15,826 | $55K | — |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 631 | $54K | — |
| LMT Lockheed Martin Corp. | 0.02% | 92 | $54K | — |
| TGTX TG Therapeutics Inc. | 0.02% | 2,252 | $53K | — |
| LNG Cheniere Energy Inc. | 0.02% | 292 | $53K | — |
| RTX RTX Corp. | 0.02% | 416 | $50K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 1,661 | $50K | — |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,243 | $49K | — |
| KURE Kraneshares MSCI All China H | 0.02% | 2,917 | $49K | — |
| GLD SPDR Gold Shares | 0.02% | 191 | $46K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 903 | $46K | — |
| NEE Nextera Energy Inc. | 0.02% | 529 | $45K | — |
| PEP Pepsico Inc. | 0.02% | 260 | $44K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 449 | $44K | — |
| HAL Halliburton Co. | 0.02% | 1,515 | $44K | — |
| DDOG Datadog Inc. Class A | 0.02% | 382 | $44K | — |
| APP AppLovin Corp. Class A | 0.02% | 324 | $42K | — |
| EVVTY Evolution AB-ADR | 0.02% | 429 | $42K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 637 | $41K | — |
| AMLP Alerian MLP ETF | 0.02% | 869 | $41K | — |
| VNDA Vanda Pharmaceuticals Inc. | 0.01% | 8,469 | $40K | — |
| VST Vistra Corp. | 0.01% | 334 | $40K | — |
| MCK McKesson Corp. | 0.01% | 80 | $40K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 203 | $39K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 271 | $39K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 461 | $39K | — |
| NICE Nice Ltd. - Spon ADR | 0.01% | 216 | $38K | — |
| BUCK Simplify Treasury Option Inc. | 0.01% | 1,523 | $37K | — |
| AAON Aaon Inc. | 0.01% | 342 | $37K | — |
| HPQ HP Inc. | 0.01% | 1,027 | $37K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 366 | $36K | — |
| DVY iShares Select Dividend ETF | 0.01% | 264 | $36K | — |
| AMCR Amcor PLC | 0.01% | 3,115 | $35K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 357 | $35K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 220 | $34K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 652 | $34K | — |
| EVR Evercore Inc. Class A | 0.01% | 132 | $33K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 624 | $33K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,401 | $33K | — |
| EME Emcor Group Inc. | 0.01% | 76 | $33K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 483 | $33K | — |
| WAL Western Alliance Bancorp | 0.01% | 376 | $33K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 181 | $32K | — |
| CSL Carlisle Cos Inc. | 0.01% | 71 | $32K | — |
| SW Smurfit Westrock PLC | 0.01% | 641 | $32K | — |
| OWL Blue Owl Capital Inc. | 0.01% | 1,633 | $32K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 83 | $31K | — |
| KKR KKR & Co. Inc. | 0.01% | 236 | $31K | — |
| AZEK The Azek Co. Inc. | 0.01% | 658 | $31K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 609 | $31K | — |
| CNM Core & Main Inc. Class A | 0.01% | 688 | $31K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 146 | $30K | — |
| THC Tenet Healthcare Corp. | 0.01% | 182 | $30K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 158 | $30K | — |
| CR Crane Co. | 0.01% | 190 | $30K | — |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 704 | $30K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 190 | $30K | — |
| KEX Kirby Corp. | 0.01% | 243 | $30K | — |
| RNR Renaissancere Holdings Ltd. | 0.01% | 109 | $30K | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 239 | $30K | — |
| FTI Technipfmc PLC | 0.01% | 1,126 | $30K | — |
| CRBG Corebridge Financial Inc. | 0.01% | 1,006 | $29K | — |
| PPC Pilgrim's Pride Corp. | 0.01% | 635 | $29K | — |
| NVT Nvent Electric PLC | 0.01% | 416 | $29K | — |
| XLE SS Energy Select Sector | 0.01% | 331 | $29K | — |
| ELAN Elanco Animal Health Inc. | 0.01% | 1,982 | $29K | — |
| FRPT Freshpet Inc. | 0.01% | 212 | $29K | — |
| AFRM Affirm Holdings Inc. | 0.01% | 701 | $29K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 1,244 | $29K | — |
| ZION Zions Bancorp NA | 0.01% | 597 | $28K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 116 | $28K | — |
| GAP The Gap Inc. | 0.01% | 1,246 | $27K | — |
| NTNX Nutanix Inc. Class A | 0.01% | 456 | $27K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 330 | $27K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 55 | $26K | — |
| XPO Xpo Inc. | 0.01% | 237 | $25K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 305 | $25K | — |
| SVOL Simplify Volatility Premium | 0.01% | 1,132 | $25K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 851 | $25K | — |
| BALL Ball Corp. | 0.01% | 358 | $24K | — |
| WMB Williams Cos Inc. | 0.01% | 531 | $24K | — |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 82 | $24K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 243 | $23K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 395 | $23K | — |
| NUV Nuveen Municipal Value | 0.01% | 2,475 | $22K | — |
| IXN iShares Global Tech ETF | 0.01% | 266 | $22K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 832 | $22K | — |
| CCJ Cameco Corp. | 0.01% | 446 | $21K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,040 | $21K | — |
| SPIP SS SPDR P Tips ETF | 0.01% | 795 | $21K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 992 | $20K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 340 | $20K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 668 | $19K | — |
| CCI Crown Castle Inc. | 0.01% | 158 | $19K | — |
| KVUE Kenvue Inc. | 0.01% | 806 | $19K | — |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 1,672 | $18K | — |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 1,470 | $18K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,515 | $18K | — |
| MHF Western Asset Municipal High | 0.01% | 2,508 | $18K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 381 | $18K | — |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 1,716 | $18K | — |
| AAL American Airlines Group Inc. | 0.01% | 1,593 | $18K | — |
| PMM Franklin Managed Municipal I | 0.01% | 2,749 | $18K | — |
| MMU Western Asset Managed Munici | 0.01% | 1,626 | $18K | — |
| EIM Eaton Vance Municipal Bond | 0.01% | 1,632 | $18K | — |
| KCCA Kraneshares California Carbo | 0.01% | 814 | $18K | — |
| MMM 3M Co. | 0.01% | 121 | $17K | — |
| EOG EOG Resources Inc. | 0.01% | 133 | $16K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 400 | $16K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 105 | $15K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 65 | $15K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 202 | $14K | — |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.01% | 57 | $14K | — |
| REM iShares Mortgage Real Estate | 0.01% | 589 | $14K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 168 | $14K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 198 | $14K | — |
| MSOS Advisorshares Pure US Cann | 0.01% | 1,922 | $14K | — |
| OHI Omega Healthcare Investors | 0.00% | 324 | $13K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 179 | $13K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 730 | $13K | — |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,618 | $12K | — |
| KRANESHARES TRUST | 0.00% | 985 | $12K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 788 | $12K | — |
| VMO Invesco Municipal Opport | 0.00% | 1,151 | $12K | — |
| CP Canadian Pacific Kansas City | 0.00% | 138 | $12K | — |
| MYI BlackRock Muniyield QLTY III | 0.00% | 981 | $12K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 254 | $12K | — |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 1,058 | $11K | — |
| EOT Eaton Vance National Municip | 0.00% | 612 | $11K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 450 | $11K | — |
| AVGO Broadcom Inc. | 0.00% | 60 | $10K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 85 | $10K | — |
| BX Blackstone Inc. | 0.00% | 65 | $10K | — |
| MAR Marriott International Class A | 0.00% | 36 | $9K | — |
| TXN Texas Instruments Inc. | 0.00% | 42 | $9K | — |
| AMAT Applied Materials Inc. | 0.00% | 42 | $8K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 48 | $8K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 154 | $8K | — |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 166 | $7K | — |
| AMT American Tower Corp. | 0.00% | 30 | $7K | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 133 | $7K | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 326 | $7K | — |
| GROY Gold Royalty Corp. | 0.00% | 5,000 | $7K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 190 | $7K | — |
| DEED First Trust Securitized Plus | 0.00% | 306 | $7K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 786 | $6K | — |
| XLI SS Industrial Select Sector | 0.00% | 47 | $6K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 31 | $6K | — |
| MELI MercadoLibre Inc. | 0.00% | 3 | $6K | — |
| IXC iShares Global Energy ETF | 0.00% | 152 | $6K | — |
| BMA Banco Macro SA-ADR | 0.00% | 96 | $6K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 100 | $6K | — |
| MRK Merck & Co. Inc. | 0.00% | 51 | $6K | — |
| UBS UBS Group AG-Reg | 0.00% | 181 | $6K | — |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 90 | $5K | — |
| LCID Lucid Group Inc. | 0.00% | 1,475 | $5K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 19 | $5K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 472 | $5K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 22 | $5K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 484 | $5K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 482 | $5K | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 162 | $5K | — |
| XLF SS Financial Select Sector | 0.00% | 106 | $5K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 72 | $5K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 48 | $5K | — |
| NKE Nike Inc. Class B | 0.00% | 52 | $5K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 95 | $5K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 56 | $4K | — |
| INTU Intuit Inc. | 0.00% | 7 | $4K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | — |
| KGC Kinross Gold Corp. | 0.00% | 444 | $4K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 341 | $4K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 223 | $4K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 93 | $4K | — |
| IYF iShares US Financials ETF | 0.00% | 38 | $4K | — |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 153 | $4K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 213 | $4K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 33 | $4K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 388 | $4K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 299 | $4K | — |
| VRNA Verona Pharma Ltd. | 0.00% | 131 | $4K | — |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 126 | $4K | — |
| DJT Trump Media & Technology Gro | 0.00% | 233 | $4K | — |
| SIEGY Siemens AG-Spons ADR | 0.00% | 35 | $4K | — |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 107 | $3K | — |
| NFE New Fortress Energy Inc. | 0.00% | 377 | $3K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 284 | $3K | — |
| LOGI Logitech International-Reg | 0.00% | 38 | $3K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 372 | $3K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 635 | $3K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 511 | $3K | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 143 | $3K | — |
| NXPI NXP Semiconductors NV | 0.00% | 13 | $3K | — |
| NEO Neogenomics Inc. | 0.00% | 200 | $3K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 211 | $3K | — |
| MRVL Marvell Technology Inc. | 0.00% | 38 | $3K | — |
| PPG PPG Industries Inc. | 0.00% | 20 | $3K | — |
| SNOW Snowflake Inc. | 0.00% | 23 | $3K | — |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 10 | $2K | — |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 188 | $2K | — |
| EUFN iShares MSCI Europe Financia | 0.00% | 88 | $2K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 49 | $2K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 16 | $2K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 68 | $2K | — |
| DXC DXC Technology Co. | 0.00% | 84 | $2K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 18 | $2K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 46 | $2K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 45 | $2K | — |
| GRAL Grail Inc. | 0.00% | 123 | $2K | — |
| JMIA Jumia Technologies AG-ADR | 0.00% | 296 | $2K | — |
| KLAC KLA Corp. | 0.00% | 2 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 3 | $1K | — |
| CRON Cronos Group Inc. | 0.00% | 522 | $1K | — |
| ADSK Autodesk Inc. | 0.00% | 3 | $826 | — |
| DZSIQ DZS Inc. | 0.00% | 1,000 | $630 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $542 | — |
| SPOT Spotify Technology SA | 0.00% | 1 | $368 | — |
| ALGN Align Technology Inc. | 0.00% | 1 | $254 | — |
| PSFE Paysafe Ltd. | 0.00% | 10 | $224 | — |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 51 | $124 | — |
| DOCU Docusign Inc. | 0.00% | 1 | $62 | — |
| TNF PHARMACEUTICALS INC | 0.00% | 34 | $55 | — |
| CANOO INC | 0.00% | 43 | $42 | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 4 | $38 | — |
| AUXLY CANNABIS GROUP INC | 0.00% | 1,100 | $28 | — |
| TOMDF Todos Medical Ltd. | 0.00% | 15,000 | $1 | — |
| ALEAF Aleafia Health Inc. | 0.00% | 418 | $0 | — |
| BLMH Blum Holdings Inc. filed as BLUM HLDGS INC | 0.00% | 2 | $0 | — |
| CBIS Cannabis Science Inc. | 0.00% | 275 | $0 | — |
| EMTC Eagle Mountain Corp. | 0.00% | 44 | $0 | — |
| OGZPY Gazprom PJSC-Spon ADR | 0.00% | 844 | $0 | — |
| GOIH Global 1 Investment Holdings | 0.00% | 15,000 | $0 | — |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 0.00% | 812 | $0 | — |
| SMDK Smartdisk Corporation | 0.00% | 200 | $0 | — |
| UTMR Ultimate Rack Inc. | 0.00% | 100 | $0 | — |
| WEED GROWTH FUND INC | 0.00% | 239 | $0 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $34.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 5,083,071 | $34.2M | — |
| NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) | CONVERTABLE PREFERED | 500 | $0 | — |
Lines left out (2) · $42 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | 0 | $30 |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $300.9M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 708 | $590.9M | CORZ, VOXR, BRK.A, BRK.B, NVDA |
| Q1 2026 | 676 | $472.5M | CORZ, VOXR, BRK.A, BRK.B, NVDA |
| Q4 2025 | 618 | $391.2M | CORZ, BRK.A, BRK.B, NVDA, AAPL |
| Q3 2025 | 646 | $417.2M | CORZ, BRK.A, BRK.B, NVDA, AAPL |
| Q2 2025 | 687 | $365.9M | CORZ, BRK.A, BRK.B, NVDA, ET |
| Q1 2025 | 756 | $311.1M | CORZ, BRK.A, BRK.B, ET, XOM |
| Q4 2024 | 505 | $284.6M | CORZ, BRK.A, NLY, BRK.B, ET |
| Q3 2024 | 475 | $266.7M | CORZ, AGNC, BRK.A, BRK.B, ET |