Chartwell Investment Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Chartwell Investment Partners, LLC reported 411 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.2%). Compared with Q2 2024, it opened 31 new positions, sold out of 29, added to 119 and reduced 215. The biggest buy was Tesla (TSLA, shares +279%) and the biggest sale an exit from Six Flags Entertainment (SIX).

Most Recent 13F
Q3 2024
Location
BERYWN, PA
CIK
0001616525
Portfolio Value
$2.9B (Q3 2024)
SEC Filing
0001616525-24-000006 ↗ filed Nov 4, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.9B $2.9B Q3 2024

Holdings 411 stocks · $2.9B

MSFT Microsoft Corp. 4.32% 292,213 $125.7M Reduce -1.6%
AAPL Apple Inc. 3.72% 464,853 $108.3M Reduce -0.9%
NVDA Nvidia Corp. 3.17% 759,861 $92.3M Add +1.7%
AMZN Amazon.com Inc. 1.56% 243,835 $45.4M Reduce -5.6%
GOOG Alphabet Inc. Class C 1.49% 259,905 $43.5M Reduce -2.2%
KO The Coca-Cola Co. 1.23% 499,748 $35.9M Add +0.0%
JPM JPMorgan Chase & Co. 1.23% 169,325 $35.7M Reduce -11.6%
META Meta Platforms Inc. Class A 1.22% 62,310 $35.7M Add +4.7%
UNH Unitedhealth Group Inc. 1.01% 50,415 $29.5M Reduce -16.4%
JNJ Johnson & Johnson 1.01% 181,051 $29.3M Add +2.0%
LLY Eli Lilly & Co. 0.99% 32,665 $28.9M Reduce -3.8%
MRK Merck & Co. Inc. 0.97% 247,844 $28.1M Reduce -5.8%
VZ Verizon Communications Inc. 0.95% 613,153 $27.5M Add +13.5%
AEP American Electric Power 0.83% 234,216 $24.0M Reduce -13.1%
ABT Abbott Laboratories 0.82% 208,318 $23.8M Reduce -5.0%
ABBV Abbvie Inc. 0.79% 116,490 $23.0M Reduce -7.3%
MS Morgan Stanley 0.79% 220,262 $23.0M Reduce -1.4%
CB Chubb Ltd. 0.78% 78,439 $22.6M Reduce -16.1%
DHR Danaher Corp. 0.74% 77,777 $21.6M Reduce -6.4%
MRVL Marvell Technology Inc. 0.70% 282,313 $20.4M Add +4.3%
MU Micron Technology Inc. 0.69% 195,115 $20.2M Add +26.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.69% 245,916 $20.2M Add +71.5%
PM Philip Morris International 0.69% 165,743 $20.1M Reduce -0.9%
ISRG Intuitive Surgical Inc. 0.68% 40,438 $19.9M Add +38.0%
FANG Diamondback Energy Inc. 0.67% 112,680 $19.4M Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.63% 65,133 $18.3M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.63% 36,873 $18.3M Reduce -1.6%
KLAC KLA Corp. 0.60% 22,692 $17.6M Add +15.2%
PPL PPL Corp. 0.60% 526,904 $17.4M Reduce -1.4%
XOM Exxon Mobil Corp. 0.55% 135,803 $15.9M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.54% 90,385 $15.7M Add +44.1%
PG The Procter & Gamble Co. 0.53% 89,714 $15.5M Reduce -2.3%
COST Costco Wholesale Corp. 0.53% 17,466 $15.5M Add +7.2%
WM Waste Management Inc. 0.53% 74,465 $15.5M Add +4.2%
GOOGL Alphabet Inc. Class A 0.52% 91,082 $15.1M Add +30.1%
AVGO Broadcom Inc. 0.51% 86,199 $14.9M Reduce -17.4%
PNC PNC Financial Services Group 0.51% 80,102 $14.8M Reduce -1.4%
HES Hess Corp. 0.51% 108,398 $14.7M Reduce -1.5%
NOW ServiceNow Inc. 0.50% 16,306 $14.6M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.49% 37,252 $14.2M Reduce -1.2%
CCI Crown Castle Inc. 0.49% 119,481 $14.2M Reduce -23.8%
GTES Gates Industrial Corp. UK Ltd. 0.49% 806,967 $14.2M Reduce -9.8%
ORCL Oracle Corp. 0.49% 83,030 $14.1M Reduce -18.1%
EMR Emerson Electric Co. 0.48% 128,806 $14.1M Reduce -1.5%
APD Air Products & Chemicals Inc. 0.48% 46,833 $13.9M Reduce -1.0%
SNPS Synopsys Inc. 0.47% 27,259 $13.8M Reduce -1.4%
TSLA Tesla Inc. 0.47% 52,478 $13.7M Add +278.6%
TXNM TXNM Energy Inc. 0.46% 308,958 $13.5M Reduce -9.0%
KMPR Kemper Corp. 0.46% 220,371 $13.5M Reduce -13.4%
GLPI Gaming and Leisure Propertie 0.46% 261,132 $13.4M Reduce -0.9%
BX Blackstone Inc. 0.46% 87,456 $13.4M Reduce -2.2%
CWK Cushman & Wakefield UK Holdc 0.46% 973,313 $13.3M Reduce -9.1%
MA Mastercard Inc. Class A 0.45% 26,427 $13.1M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.44% 80,552 $12.9M Reduce -1.1%
T AT&T Inc. 0.44% 587,682 $12.9M Reduce -32.0%
ARCC Ares Capital Corp. 0.44% 615,487 $12.9M Reduce -0.9%
FDX FedEx Corp. 0.44% 46,959 $12.9M Reduce -0.8%
GM General Motors Co. 0.44% 283,202 $12.7M Reduce -1.7%
CMCO Columbus McKinnon Corp. 0.43% 345,855 $12.5M Add +22.4%
SYK Stryker Corp. 0.42% 34,263 $12.4M Add +5.3%
NOC Northrop Grumman Corp. 0.42% 23,293 $12.3M Reduce -1.9%
APH Amphenol Corp. Class A 0.42% 188,308 $12.3M Reduce -12.4%
UNP Union Pacific Corp. 0.40% 47,436 $11.7M Reduce -1.5%
SAFRF Safran SA 0.40% 50,027 $11.7M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.40% 85,296 $11.5M Reduce -1.5%
CP Canadian Pacific Kansas City 0.40% 134,690 $11.5M Reduce -5.9%
MTX Minerals Technologies Inc. 0.40% 149,030 $11.5M Reduce -9.3%
SAP Sap SE-Sponsored ADR 0.39% 49,430 $11.3M Reduce -11.1%
ONB Old National Bancorp 0.38% 600,675 $11.2M Reduce -9.6%
TXN Texas Instruments Inc. 0.38% 54,201 $11.2M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 273,697 $10.9M Reduce -1.5%
BKR Baker Hughes Co. 0.37% 299,804 $10.8M Add +27.1%
TMO Thermo Fisher Scientific Inc. 0.37% 17,496 $10.8M Add +45.8%
KRG Kite Realty Group Trust 0.37% 403,603 $10.7M Reduce -9.0%
NPO Enpro Inc. 0.37% 66,036 $10.7M Reduce -9.0%
DGX Quest Diagnostics Inc. 0.37% 68,900 $10.7M Add +3.9%
CNK Cinemark Holdings Inc. 0.36% 381,122 $10.6M Reduce -45.6%
KDP Keurig Dr Pepper Inc. 0.36% 278,661 $10.4M Reduce -17.5%
TOWN Towne Bank 0.36% 313,597 $10.4M Reduce -9.4%
CHX Championx Corp. 0.35% 341,779 $10.3M Reduce -9.1%
STZ Constellation Brands Inc. Class A 0.35% 39,431 $10.2M Add +7.1%
SIGI Selective Insurance Group 0.35% 108,341 $10.1M Reduce -9.3%
MOG.A Moog Inc. Class A 0.35% 49,843 $10.1M Reduce -10.1%
HPE Hewlett Packard Enterprise 0.34% 490,377 $10.0M New
KFY Korn Ferry 0.34% 131,868 $9.9M Reduce -9.0%
PLXS Plexus Corp. 0.34% 72,020 $9.8M Reduce -34.1%
BHP BHP Group Ltd.-Spon ADR 0.34% 158,262 $9.8M New
ELV Elevance Health Inc. 0.34% 18,893 $9.8M Reduce -19.9%
FNB FNB Corp. 0.34% 696,130 $9.8M Reduce -9.6%
CAT Caterpillar Inc. 0.34% 24,946 $9.8M No change
PRGS Progress Software Corp. 0.32% 140,314 $9.5M Reduce -8.9%
AGG iShares Core U.S. Aggregate 0.32% 93,190 $9.4M Reduce -0.5%
RHP Ryman Hospitality Properties 0.32% 87,804 $9.4M Reduce -7.7%
RUSHA Rush Enterprises Inc. Class A 0.32% 177,954 $9.4M Reduce -13.6%
UBSI United Bankshares Inc. 0.32% 251,537 $9.3M Reduce -10.1%
ESI Element Solutions Inc. 0.32% 341,627 $9.3M Reduce -8.9%
WHD Cactus Inc. Class A 0.32% 155,082 $9.3M Reduce -32.4%
LRCX Lam Research Corp. 0.32% 11,328 $9.2M New
CNX CNX Resources Corp. 0.31% 280,389 $9.1M Reduce -10.1%
CI The Cigna Group 0.31% 26,252 $9.1M Add +17.3%
HUBG Hub Group Inc. Class A 0.31% 198,996 $9.0M Reduce -8.9%
FUN Six Flags Entertainment Corp. 0.31% 222,729 $9.0M New
UNF Unifirst Corp. 0.31% 44,883 $8.9M Reduce -9.2%
TMUS T-Mobile US Inc. 0.30% 42,147 $8.7M Reduce -1.4%
ENOV Enovis Corp. 0.30% 201,652 $8.7M Add +25.6%
DUK Duke Energy Corp. 0.30% 75,113 $8.7M Reduce -1.5%
JACK Jack in the Box Inc. 0.29% 182,428 $8.5M Reduce -9.4%
RNST Renasant Corp. 0.29% 261,278 $8.5M Reduce -10.1%
NWE Northwestern Energy Group Inc. 0.29% 147,915 $8.5M Reduce -10.1%
COLB Columbia Banking System Inc. 0.29% 322,860 $8.4M Reduce -10.1%
UL Unilever PLC 0.29% 129,692 $8.4M Add +0.3%
INTU Intuit Inc. 0.29% 13,511 $8.4M Reduce -3.5%
MEOH Methanex Corp. 0.29% 202,863 $8.4M Add +27.8%
ACN Accenture PLC Class A 0.29% 23,613 $8.3M Reduce -27.0%
STAG Stag Industrial Inc. 0.28% 212,284 $8.3M Reduce -9.0%
NOMD Nomad Foods Ltd. 0.28% 433,644 $8.3M Reduce -9.0%
PJT PJT Partners Inc. Class A 0.28% 61,717 $8.2M Reduce -10.1%
CMPGY Compass Group PLC-Spon ADR 0.28% 256,077 $8.2M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 69,900 $8.2M Reduce -8.7%
THS Treehouse Foods Inc. 0.28% 191,569 $8.0M New
EA Electronic Arts Inc. 0.27% 54,953 $7.9M Add +20.1%
PDCO Patterson Cos Inc. 0.27% 359,681 $7.9M Add +32.9%
PPBI Pacific Premier Bancorp Inc. 0.27% 310,627 $7.8M Reduce -9.5%
VC Visteon Corp. 0.27% 81,527 $7.8M Reduce -8.0%
PRMW Primo Water Corp. 0.27% 307,016 $7.8M Reduce -10.1%
PRAA Pra Group Inc. 0.26% 345,004 $7.7M Reduce -9.2%
SWN Southwestern Energy Co. 0.26% 1,083,405 $7.7M Reduce -9.2%
EPC Edgewell Personal Care Co. 0.26% 211,056 $7.7M Add +54.4%
MWA Mueller Water Products Inc. Class A 0.26% 350,482 $7.6M Reduce -50.7%
HD Home Depot Inc. 0.26% 18,641 $7.6M Reduce -1.5%
AVNT Avient Corp. 0.26% 150,036 $7.5M Reduce -8.2%
WFC Wells Fargo & Co. 0.26% 132,829 $7.5M Add +16.4%
FFBC First Financial Bancorp 0.26% 296,050 $7.5M Reduce -9.2%
IWV iShares Russell 3000 ETF 0.25% 22,631 $7.4M No change
HCA HCA Healthcare Inc. 0.25% 18,087 $7.4M Reduce -2.0%
OTIS Otis Worldwide Corp. 0.25% 70,576 $7.3M Add +6.7%
CVBF CVB Financial Corp. 0.25% 401,249 $7.2M Reduce -10.1%
CRM Salesforce Inc. 0.25% 26,100 $7.1M Reduce -17.2%
FCPT Four Corners Property Trust 0.24% 240,516 $7.0M Reduce -9.0%
AIR Aar Corp. 0.24% 106,781 $7.0M Reduce -8.4%
TPH Tri Pointe Homes Inc. 0.24% 153,504 $7.0M Reduce -51.5%
V Visa Inc. Class A 0.24% 25,141 $6.9M Add +2.8%
USB US Bancorp 0.24% 150,973 $6.9M Reduce -5.1%
BLKB Blackbaud Inc. 0.23% 80,007 $6.8M Reduce -8.1%
BURL Burlington Stores Inc. 0.23% 25,227 $6.6M Reduce -11.6%
BKH Black Hills Corp. 0.23% 108,617 $6.6M Reduce -10.1%
FERG Ferguson Enterprises Inc. 0.23% 33,402 $6.6M New
HLT Hilton Worldwide Holdings Inc. 0.23% 28,756 $6.6M Add +35.8%
MTDR Matador Resources Co. 0.23% 133,949 $6.6M Reduce -26.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.22% 66,069 $6.5M Add +5.2%
PATK Patrick Industries Inc. 0.22% 45,168 $6.4M Reduce -10.1%
REGN Regeneron Pharmaceuticals 0.22% 6,002 $6.3M Reduce -1.7%
ANET Arista Networks Inc. 0.22% 16,390 $6.3M Reduce -12.7%
CSCO Cisco Systems Inc. 0.21% 117,500 $6.3M No change
PLD Prologis Inc. 0.21% 49,492 $6.3M Add +10.0%
FIX Comfort Systems USA Inc. 0.21% 15,935 $6.2M Reduce -16.9%
TDG Transdigm Group Inc. 0.21% 4,294 $6.1M No change
ITGR Integer Holdings Corp. 0.21% 47,033 $6.1M Reduce -10.1%
MANH Manhattan Associates Inc. 0.21% 21,557 $6.1M Add +31.1%
CTS CTS Corp. 0.20% 123,142 $6.0M Reduce -48.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 26,928 $6.0M Reduce -1.1%
IPGP Ipg Photonics Corp. 0.20% 79,363 $5.9M Add +135.4%
HBAN Huntington Bancshares Inc. 0.20% 401,287 $5.9M Reduce -1.3%
UCB United Community Banks 0.20% 200,648 $5.8M Reduce -9.0%
EXPE Expedia Group Inc. 0.20% 39,255 $5.8M Reduce -9.1%
IRT Independence Realty Trust Inc. 0.20% 283,255 $5.8M Reduce -10.2%
EXP Eagle Materials Inc. 0.20% 19,868 $5.7M Reduce -10.1%
IBTX Independent Bank Group Inc. 0.20% 99,075 $5.7M Reduce -10.1%
TRS Trimas Corp. 0.19% 222,293 $5.7M Reduce -8.9%
AVTR Avantor Inc. 0.19% 218,069 $5.6M Reduce -8.1%
LIN Linde PLC 0.19% 11,768 $5.6M No change
PFS Provident Financial Services 0.19% 299,761 $5.6M New
TOL Toll Brothers Inc. 0.19% 35,295 $5.5M Add +66.5%
THC Tenet Healthcare Corp. 0.19% 32,464 $5.4M Add +90.6%
PPG PPG Industries Inc. 0.18% 40,300 $5.3M Reduce -1.5%
NTRA Natera Inc. 0.18% 41,302 $5.2M Add +38.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.18% 33,911 $5.2M Add +15.2%
LHX L3HARRIS Technologies Inc. 0.18% 21,787 $5.2M Reduce -9.1%
LVS Las Vegas Sands Corp. 0.18% 102,700 $5.2M No change
THG Hanover Insurance Group Inc./ 0.18% 34,776 $5.2M Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 18,289 $5.1M Reduce -33.7%
SASR Sandy Spring Bancorp Inc. 0.18% 163,538 $5.1M Reduce -10.1%
SPGI S&P Global Inc. 0.17% 9,744 $5.0M Reduce -3.6%
HLN Haleon PLC-ADR 0.17% 475,415 $5.0M Add +107.8%
ADMA Adma Biologics Inc. 0.17% 249,779 $5.0M Add +0.8%
SLV iShares Silver Trust 0.17% 175,000 $5.0M Reduce -1.4%
NSRGY Nestle SA-Spons ADR 0.17% 49,222 $5.0M Add +7.1%
PNFP Pinnacle Financial Partners 0.17% 50,457 $4.9M Reduce -6.0%
LFUS Littelfuse Inc. 0.17% 18,631 $4.9M Reduce -9.0%
ICHR Ichor Holdings Ltd. 0.17% 154,629 $4.9M Reduce -51.6%
FMC FMC Corp. 0.17% 74,515 $4.9M Add +0.9%
CMS CMS Energy Corp. 0.17% 68,822 $4.9M Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 50,506 $4.9M Reduce -1.7%
FR First Industrial Realty TR 0.16% 85,553 $4.8M Reduce -10.1%
GLD SPDR Gold Shares 0.16% 19,500 $4.7M No change
ASML ASML Holding NV-NY Reg SHS 0.16% 5,686 $4.7M Reduce -3.5%
OXM Oxford Industries Inc. 0.16% 53,042 $4.6M Reduce -9.3%
MCD McDonald's Corp. 0.16% 15,000 $4.6M No change
LOW Lowe's Cos Inc. 0.16% 16,804 $4.6M Reduce -46.0%
FTAI Ftai Aviation Ltd. 0.16% 34,068 $4.5M Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.15% 32,138 $4.5M Add +4.8%
QSR Restaurant Brands Intern 0.15% 61,354 $4.4M Reduce -9.0%
DIOD Diodes Inc. 0.15% 68,602 $4.4M Reduce -8.8%
ODFL Old Dominion Freight Line 0.15% 21,789 $4.3M Reduce -3.0%
TFC Truist Financial Corp. 0.15% 100,000 $4.3M No change
VRT Vertiv Holdings Co. Class A 0.15% 42,792 $4.3M Add +34.8%
MLM Martin Marietta Materials 0.14% 7,847 $4.2M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.14% 15,523 $4.2M No change
DDOG Datadog Inc. Class A 0.14% 36,432 $4.2M Add +159.6%
ADI Analog Devices Inc. 0.14% 17,926 $4.1M No change
MMSI Merit Medical Systems Inc. 0.14% 41,706 $4.1M Add +0.8%
IR Ingersoll-Rand Inc. 0.14% 41,196 $4.0M Reduce -3.6%
AXP American Express Co. 0.14% 14,614 $4.0M Add +5.2%
MIDD Middleby Corp. 0.14% 28,433 $4.0M Reduce -8.2%
CAG Conagra Brands Inc. 0.14% 120,998 $3.9M Reduce -9.5%
LNTH Lantheus Holdings Inc. 0.13% 35,800 $3.9M Add +58.8%
AGI Alamos Gold Inc. Class A 0.13% 195,000 $3.9M Reduce -30.4%
KEYS Keysight Technologies Inc. 0.13% 24,426 $3.9M Reduce -8.5%
MCK McKesson Corp. 0.13% 7,800 $3.9M New
ORLY O'reilly Automotive Inc. 0.13% 3,339 $3.8M Reduce -57.4%
PANW Palo Alto Networks Inc. 0.13% 11,246 $3.8M New
ZTS Zoetis Inc. 0.13% 19,582 $3.8M Add +80.5%
MAA Mid-America Apartment Comm 0.13% 23,917 $3.8M Reduce -7.9%
TPR Tapestry Inc. 0.13% 80,000 $3.8M No change
WING Wingstop Inc. 0.13% 8,772 $3.6M New
INTC Intel Corp. 0.13% 155,382 $3.6M Reduce -68.0%
SPOT Spotify Technology SA 0.12% 9,855 $3.6M Reduce -3.6%
ADBE Adobe Inc. 0.12% 7,000 $3.6M No change
FHN First Horizon Corp. 0.12% 229,380 $3.6M Reduce -8.0%
ARE Alexandria Real Estate Equit 0.12% 29,697 $3.5M Reduce -8.5%
RHHBY Roche Holdings Ltd.-Spons ADR 0.12% 87,572 $3.5M Reduce -39.8%
HELE Helen of Troy Ltd. 0.12% 56,206 $3.5M Reduce -10.1%
FISV Fiserv Inc. 0.12% 19,320 $3.5M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.12% 18,247 $3.4M Add +4.4%
AME Ametek Inc. 0.12% 20,000 $3.4M No change
PEB Pebblebrook Hotel Trust 0.12% 258,094 $3.4M Reduce -10.1%
CMG Chipotle Mexican Grill Inc. 0.12% 59,088 $3.4M Reduce -24.3%
GPN Global Payments Inc. 0.12% 33,127 $3.4M Reduce -9.2%
PTEN Patterson-Uti Energy Inc. 0.11% 437,028 $3.3M New
CTAS Cintas Corp. 0.11% 16,108 $3.3M No change
MBUU Malibu Boats Inc. Class A 0.11% 80,709 $3.1M New
RRX Regal Rexnord Corp. 0.11% 18,694 $3.1M Reduce -12.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 25,722 $3.1M Reduce -3.6%
SBAC SBA Communications Corp. 0.10% 12,704 $3.1M Reduce -7.9%
PEG Public Service Enterprise GP 0.10% 32,975 $2.9M Reduce -37.5%
SBUX Starbucks Corp. 0.10% 30,000 $2.9M Reduce -33.3%
TTWO Take-Two Interactive Softwre 0.10% 19,000 $2.9M No change
TYL Tyler Technologies Inc. 0.10% 4,979 $2.9M Reduce -48.8%
CAE Cae Inc. 0.10% 153,539 $2.9M Reduce -8.7%
BRX Brixmor Property Group Inc. 0.10% 103,244 $2.9M Reduce -12.5%
CIEN Ciena Corp. 0.10% 46,584 $2.9M Add +97.5%
ALL Allstate Corp. 0.10% 15,105 $2.9M Reduce -12.5%
EQT Eqt Corp. 0.10% 78,000 $2.9M Add +11.4%
CLH Clean Harbors Inc. 0.10% 11,751 $2.8M No change
MPWR Monolithic Power Systems Inc. 0.10% 3,031 $2.8M Reduce -15.3%
URI United Rentals Inc. 0.10% 3,458 $2.8M Reduce -3.0%
MTSI Macom Technology Solutions H 0.10% 25,014 $2.8M Add +0.8%
AMADY Amadeus IT Group-Unsp ADR 0.10% 38,249 $2.8M Add +40.1%
OGC Oceanagold Corp. 0.09% 970,000 $2.8M Add +11.5%
NSC Norfolk Southern Corp. 0.09% 11,014 $2.7M Reduce -12.5%
TSN Tyson Foods Inc. Class A 0.09% 45,557 $2.7M Reduce -8.1%
AEE Ameren Corporation 0.09% 30,989 $2.7M Reduce -12.3%
FCX Freeport-McMoran Inc. 0.09% 54,000 $2.7M No change
PH Parker Hannifin Corp. 0.09% 4,156 $2.6M No change
HUBS HubSpot Inc. 0.09% 4,869 $2.6M Reduce -38.3%
WSM Williams-Sonoma Inc. 0.09% 16,596 $2.6M Reduce -3.6%
DECK Deckers Outdoor Corp. 0.09% 16,116 $2.6M No change
CTSH Cognizant Tech Solutions-A 0.09% 32,759 $2.5M Reduce -12.5%
EFA iShares MSCI Eafe ETF 0.09% 30,093 $2.5M No change
AZO AutoZone Inc. 0.09% 792 $2.5M Reduce -12.6%
SNA Snap-on Inc. 0.08% 8,421 $2.4M Reduce -12.3%
AMD Advanced Micro Devices 0.08% 14,776 $2.4M Reduce -72.3%
PYPL PayPal Holdings Inc. 0.08% 30,400 $2.4M Add +24.6%
AIT Applied Industrial Tech Inc. 0.08% 10,602 $2.4M Add +0.8%
HOLX Hologic Inc. 0.08% 28,611 $2.3M Reduce -12.9%
VKTX Viking Therapeutics Inc. 0.08% 36,666 $2.3M Add +88.0%
JLL Jones Lang Lasalle Inc. 0.08% 8,544 $2.3M Reduce -47.1%
SYF Synchrony Financial 0.08% 45,498 $2.3M Reduce -12.5%
CDW CDW Corp. 0.08% 10,016 $2.3M No change
MOD Modine Manufacturing Co. 0.08% 16,984 $2.3M Reduce -14.6%
TREX Trex Company Inc. 0.08% 33,614 $2.2M Reduce -2.2%
TT Trane Technologies PLC 0.08% 5,731 $2.2M No change
DPZ Domino's Pizza Inc. 0.08% 5,146 $2.2M No change
CAH Cardinal Health Inc. 0.08% 19,897 $2.2M No change
ROST Ross Stores Inc. 0.08% 14,539 $2.2M No change
DKNG Draftkings Inc. Class A 0.07% 52,046 $2.0M Reduce -3.6%
AMT American Tower Corp. 0.07% 8,728 $2.0M No change
PWR Quanta Services Inc. 0.07% 6,800 $2.0M No change
MDB Mongodb Inc. 0.07% 7,380 $2.0M Reduce -7.8%
LNG Cheniere Energy Inc. 0.07% 11,039 $2.0M No change
DLTR Dollar Tree Inc. 0.07% 28,169 $2.0M Add +46.5%
TEVA Teva Pharmaceutical-SP ADR 0.07% 105,000 $1.9M No change
ITRI Itron Inc. 0.06% 17,703 $1.9M New
STX Seagate Technology Holdings 0.06% 16,994 $1.9M No change
DLR Digital Realty Trust Inc. 0.06% 11,471 $1.9M Reduce -3.1%
NXPI NXP Semiconductors NV 0.06% 7,643 $1.8M No change
FWONK Liberty Media Corp. Class C 0.06% 23,592 $1.8M Reduce -3.6%
SHOP Shopify Inc. Class A 0.06% 22,795 $1.8M New
CCK Crown Holdings Inc. 0.06% 18,628 $1.8M Reduce -12.5%
DOCU Docusign Inc. 0.06% 27,791 $1.7M No change
RDNT Radnet Inc. 0.06% 24,883 $1.7M Add +0.8%
WGS Genedx Holdings Corp. 0.06% 40,573 $1.7M New
POWL Powell Industries Inc. 0.06% 7,711 $1.7M Add +0.8%
BC Brunswick Corp. 0.06% 20,090 $1.7M New
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 31,805 $1.7M No change
COHR Coherent Corp. 0.06% 18,777 $1.7M Add +24.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,882 $1.7M Reduce -4.0%
RMBS Rambus Inc. 0.06% 38,956 $1.6M Add +0.8%
PCVX Vaxcyte Inc. 0.06% 14,146 $1.6M Add +24.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 38,599 $1.6M Add +21.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 19,070 $1.6M No change
CRDO Credo Technology Group Holdi 0.05% 50,438 $1.6M Add +19.0%
SKWD Skyward Specialty Insurance 0.05% 38,037 $1.5M Add +0.8%
MSCI MSCI Inc. 0.05% 2,619 $1.5M No change
PSN Parsons Corp. 0.05% 14,536 $1.5M Add +0.8%
GWRE Guidewire Software Inc. 0.05% 8,209 $1.5M New
RDDT Reddit Inc. Class A 0.05% 22,544 $1.5M Add +80.8%
RIO Rio Tinto PLC-Spon ADR 0.05% 20,500 $1.5M New
MTH Meritage Homes Corp. 0.05% 7,051 $1.4M Reduce -24.5%
UFPT Ufp Technologies Inc. 0.05% 4,560 $1.4M Add +0.8%
HUM Humana Inc. 0.05% 4,444 $1.4M Reduce -12.5%
CWH Camping World Holdings Inc. Class A 0.05% 58,000 $1.4M Reduce -17.1%
BRBR Bellring Brands Inc. 0.05% 22,928 $1.4M Add +0.8%
ICFI Icf International Inc. 0.05% 8,255 $1.4M Add +0.8%
PRIM Primoris Services Corp. 0.05% 22,827 $1.3M New
ANF Abercrombie & Fitch Co. Class A 0.05% 9,445 $1.3M Add +0.8%
LEVI Levi Strauss & Co. Class A 0.04% 60,000 $1.3M No change
STRL Sterling Infrastructure Inc. 0.04% 8,958 $1.3M Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,167 $1.3M Reduce -12.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 7,995 $1.3M Add +0.8%
ONTO Onto Innovation Inc. 0.04% 6,093 $1.3M Add +0.8%
CCL Carnival Corp. 0.04% 68,000 $1.3M No change
BYD Boyd Gaming Corp. 0.04% 19,373 $1.3M Reduce -33.9%
FN Fabrinet 0.04% 5,283 $1.3M Add +101.7%
AZZ Azz Inc. 0.04% 15,124 $1.2M Add +0.8%
TGT Target Corp. 0.04% 8,000 $1.2M New
IWS iShares Russell Mid-Cap Valu 0.04% 9,400 $1.2M No change
UWMC Uwm Holdings Corp. 0.04% 145,915 $1.2M Reduce -29.1%
MBB iShares MBS ETF 0.04% 12,930 $1.2M No change
GPOR Gulfport Energy Corp. 0.04% 8,153 $1.2M Add +0.8%
CWAN Clearwater Analytics HDS-A 0.04% 48,827 $1.2M Add +0.8%
TENB Tenable Holdings Inc. 0.04% 30,102 $1.2M Add +30.5%
CR Crane Co. 0.04% 7,699 $1.2M Add +0.8%
CZR Caesars Entertainment Inc. 0.04% 29,147 $1.2M New
WTFC Wintrust Financial Corp. 0.04% 11,049 $1.2M Add +0.8%
ELF Elf Beauty Inc. 0.04% 11,000 $1.2M Reduce -0.5%
EXLS Exlservice Holdings Inc. 0.04% 31,353 $1.2M Add +0.8%
OLLI Ollie's Bargain Outlet Holdi 0.04% 12,212 $1.2M Add +50.8%
INSM Insmed Inc. 0.04% 15,069 $1.1M Add +0.8%
MCY Mercury General Corp. 0.04% 17,450 $1.1M Add +0.8%
CDE Coeur Mining Inc. 0.04% 155,000 $1.1M New
ITCI Intra-Cellular Therapies Inc. 0.03% 13,270 $971K Add +0.8%
BANC Banc of California Inc. 0.03% 63,821 $940K Add +0.8%
ATI Ati Inc. 0.03% 13,901 $930K Add +0.8%
CAMT Camtek Ltd. 0.03% 11,638 $929K New
HURN Huron Consulting Group Inc. 0.03% 8,196 $891K Add +43.3%
ZS Zscaler Inc. 0.03% 5,208 $890K No change
CECO Ceco Environmental Corp. 0.03% 31,376 $885K Add +0.8%
WD Walker & Dunlop Inc. 0.03% 7,795 $885K New
FL Foot Locker Inc. 0.03% 33,685 $870K Add +2.4%
TDW Tidewater Inc. 0.03% 12,110 $870K Add +0.8%
WST West Pharmaceutical Services 0.03% 2,899 $870K Reduce -79.3%
ASTS Ast Spacemobile Inc. 0.03% 33,204 $868K Reduce -26.3%
CIVI Civitas Resources Inc. 0.03% 16,722 $847K Add +0.8%
OC Owens Corning 0.03% 4,800 $847K Reduce -8.9%
VERA Vera Therapeutics Inc. 0.03% 19,172 $847K Add +63.5%
FSLR First Solar Inc. 0.03% 3,363 $839K No change
AVAV Aerovironment Inc. 0.03% 4,178 $838K Add +0.8%
MGNI Magnite Inc. 0.03% 60,082 $833K Add +0.8%
DY Dycom Industries Inc. 0.03% 3,915 $772K Reduce -9.1%
DXCM Dexcom Inc. 0.03% 11,356 $761K No change
SITE Siteone Landscape Supply Inc. 0.03% 4,993 $754K Add +0.8%
OSK Oshkosh Corp. 0.03% 7,275 $729K Reduce -33.7%
LEN Lennar Corp. Class A 0.02% 3,862 $724K Reduce -74.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 14,376 $722K New
XENE Xenon Pharmaceuticals Inc. 0.02% 18,213 $717K Add +0.8%
CEG Constellation Energy 0.02% 2,714 $706K Reduce -8.5%
CHDN Churchill Downs Inc. 0.02% 5,207 $704K Add +0.8%
POWI Power Integrations Inc. 0.02% 10,760 $690K Add +0.8%
GKOS Glaukos Corp. 0.02% 5,272 $687K Add +0.8%
AMRX Amneal Pharmaceuticals Inc. 0.02% 82,410 $686K Add +21.3%
EOLS Evolus Inc. 0.02% 40,978 $664K Add +0.8%
TMDX Transmedics Group Inc. 0.02% 4,219 $662K New
KBR KBR Inc. 0.02% 10,095 $657K Reduce -7.3%
GTLB Gitlab Inc. Class A 0.02% 12,606 $650K New
IVV iShares Core S&P 500 ETF 0.02% 1,116 $644K Reduce -13.2%
EG Everest Group Ltd. 0.02% 1,579 $619K Reduce -8.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 23,351 $614K Add +33.5%
VOYA Voya Financial Inc. 0.02% 7,369 $584K Reduce -9.5%
TEX Terex Corp. 0.02% 10,558 $559K New
ANIP Ani Pharmaceuticals Inc. 0.02% 9,301 $555K Add +0.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 13,759 $551K No change
BHVN Biohaven Ltd. 0.02% 10,992 $549K Reduce -23.1%
AEO American Eagle Outfitters 0.02% 24,101 $540K Reduce -47.2%
AQST Aquestive Therapeutics Inc. 0.02% 107,550 $535K New
LH Labcorp Holdings Inc. 0.02% 2,340 $523K Reduce -8.6%
AXSM Axsome Therapeutics Inc. 0.02% 5,808 $522K Add +0.8%
IMVT Immunovant Inc. 0.02% 18,085 $515K Add +0.8%
VVV Valvoline Inc. 0.02% 11,359 $475K Reduce -9.8%
IWN iShares Russell 2000 Value E 0.02% 2,840 $474K Reduce -34.8%
IDYA Ideaya Biosciences Inc. 0.02% 14,931 $473K Add +0.8%
BROS Dutch Bros Inc. Class A 0.02% 14,742 $472K Add +56.0%
CBT Cabot Corp. 0.02% 4,018 $449K Add +0.8%
HCI Hci Group Inc. 0.01% 3,913 $419K Reduce -47.0%
PHAT Phathom Pharmaceuticals Inc. 0.01% 21,904 $396K New
WFRD Weatherford International PL 0.01% 4,293 $364K Add +0.8%
MRUS Merus NV 0.01% 6,243 $312K Add +0.8%
GLW Corning Inc. 0.01% 6,578 $297K Reduce -20.7%
SYNA Synaptics Inc. 0.01% 3,165 $246K Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,008 $217K No change
IWM iShares Russell 2000 ETF 0.01% 961 $212K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 2,000,000$2.0MNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q2 2024 → Q3 2024

SIX Six Flags Entertainment Corp. Sold out 0.00% −0.53
INTC Intel Corp. Reduce -68.0% 0.13% −0.40
LRCX Lam Research Corp. Sold out 0.00% −0.39
MSFT Microsoft Corp. Reduce -1.6% 4.32% −0.34
ICHR Ichor Holdings Ltd. Reduce -51.6% 0.17% −0.26
CVLT Commvault Systems Inc. Sold out 0.00% −0.25
NKE Nike Inc. Class B Sold out 0.00% −0.24
AMD Advanced Micro Devices Reduce -72.3% 0.08% −0.22
CTS CTS Corp. Reduce -48.4% 0.20% −0.22
GOOG Alphabet Inc. Class C Reduce -2.2% 1.49% −0.22
FANG Diamondback Energy Inc. Reduce -9.2% 0.67% −0.20
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.7% 0.18% −0.19
AMZN Amazon.com Inc. Reduce -5.6% 1.56% −0.19
MWA Mueller Water Products Inc. Class A Reduce -50.7% 0.26% −0.19
MRK Merck & Co. Inc. Reduce -5.8% 0.97% −0.18
TPH Tri Pointe Homes Inc. Reduce -51.5% 0.24% −0.17
CNK Cinemark Holdings Inc. Reduce -45.6% 0.36% −0.17
ORLY O'reilly Automotive Inc. Reduce -57.4% 0.13% −0.16
EQIX Equinix Inc. Sold out 0.00% −0.16
BSX Boston Scientific Corp. Sold out 0.00% −0.16
MTDR Matador Resources Co. Reduce -26.4% 0.23% −0.15
FTV Fortive Corp. Sold out 0.00% −0.15
T AT&T Inc. Reduce -32.0% 0.44% −0.14
JPM JPMorgan Chase & Co. Reduce -11.6% 1.23% −0.13
WST West Pharmaceutical Services Reduce -79.3% 0.03% −0.13
AZEK The Azek Co. Inc. Sold out 0.00% −0.13
KGC Kinross Gold Corp. Sold out 0.00% −0.13
ELV Elevance Health Inc. Reduce -19.9% 0.34% −0.11
WHD Cactus Inc. Class A Reduce -32.4% 0.32% −0.11
SNPS Synopsys Inc. Reduce -1.4% 0.47% −0.10
COP Conocophillips Sold out 0.00% −0.10
IQV Iqvia Holdings Inc. Sold out 0.00% −0.09
NTNX Nutanix Inc. Class A Sold out 0.00% −0.09
APH Amphenol Corp. Class A Reduce -12.4% 0.42% −0.09
LLY Eli Lilly & Co. Reduce -3.8% 0.99% −0.09
LOW Lowe's Cos Inc. Reduce -46.0% 0.16% −0.08
HELE Helen of Troy Ltd. Reduce -10.1% 0.12% −0.08
MTX Minerals Technologies Inc. Reduce -9.3% 0.40% −0.08
CHX Championx Corp. Reduce -9.1% 0.35% −0.08
AVGO Broadcom Inc. Reduce -17.4% 0.51% −0.08
HUBS HubSpot Inc. Reduce -38.3% 0.09% −0.07
TYL Tyler Technologies Inc. Reduce -48.8% 0.10% −0.07
JACK Jack in the Box Inc. Reduce -9.4% 0.29% −0.07
KMPR Kemper Corp. Reduce -13.4% 0.46% −0.07
VC Visteon Corp. Reduce -8.0% 0.27% −0.06
UNH Unitedhealth Group Inc. Reduce -16.4% 1.01% −0.06
HES Hess Corp. Reduce -1.5% 0.51% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.06
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.06
CB Chubb Ltd. Reduce -16.1% 0.78% −0.06

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +278.6% 0.47% +0.38
HPE Hewlett Packard Enterprise New 0.34% +0.34
BHP BHP Group Ltd.-Spon ADR New 0.34% +0.34
LRCX Lam Research Corp. New 0.32% +0.32
FUN Six Flags Entertainment Corp. New 0.31% +0.31
EXE Expand Energy Corp. Add +71.5% 0.69% +0.28
THS Treehouse Foods Inc. New 0.28% +0.28
FERG Ferguson Enterprises Inc. New 0.23% +0.23
ISRG Intuitive Surgical Inc. Add +38.0% 0.68% +0.22
PFS Provident Financial Services New 0.19% +0.19
META Meta Platforms Inc. Class A Add +4.7% 1.22% +0.17
VZ Verizon Communications Inc. Add +13.5% 0.95% +0.16
TSM Taiwan Semiconductor-SP ADR Add +44.1% 0.54% +0.16
TMO Thermo Fisher Scientific Inc. Add +45.8% 0.37% +0.14
MCK McKesson Corp. New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.13% +0.13
WING Wingstop Inc. New 0.13% +0.13
KO The Coca-Cola Co. Add +0.0% 1.23% +0.12
PTEN Patterson-Uti Energy Inc. New 0.11% +0.11
MBUU Malibu Boats Inc. Class A New 0.11% +0.11
HLN Haleon PLC-ADR Add +107.8% 0.17% +0.11
THC Tenet Healthcare Corp. Add +90.6% 0.19% +0.11
IPGP Ipg Photonics Corp. Add +135.4% 0.20% +0.10
TOL Toll Brothers Inc. Add +66.5% 0.19% +0.10
JNJ Johnson & Johnson Add +2.0% 1.01% +0.10
CMCO Columbus McKinnon Corp. Add +22.4% 0.43% +0.09
BKR Baker Hughes Co. Add +27.1% 0.37% +0.08
DDOG Datadog Inc. Class A Add +159.6% 0.14% +0.08
ADMA Adma Biologics Inc. Add +0.8% 0.17% +0.07
GOOGL Alphabet Inc. Class A Add +30.1% 0.52% +0.07
LNTH Lantheus Holdings Inc. Add +58.8% 0.13% +0.07
EPC Edgewell Personal Care Co. Add +54.4% 0.26% +0.07
NTRA Natera Inc. Add +38.0% 0.18% +0.07
MANH Manhattan Associates Inc. Add +31.1% 0.21% +0.07
HLT Hilton Worldwide Holdings Inc. Add +35.8% 0.23% +0.07
ZTS Zoetis Inc. Add +80.5% 0.13% +0.07
ITRI Itron Inc. New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
WGS Genedx Holdings Corp. New 0.06% +0.06
CIEN Ciena Corp. Add +97.5% 0.10% +0.06
BC Brunswick Corp. New 0.06% +0.06
CI The Cigna Group Add +17.3% 0.31% +0.05
GWRE Guidewire Software Inc. New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +34.8% 0.15% +0.05
DGX Quest Diagnostics Inc. Add +3.9% 0.37% +0.05
EA Electronic Arts Inc. Add +20.1% 0.27% +0.05
COST Costco Wholesale Corp. Add +7.2% 0.53% +0.05
PRIM Primoris Services Corp. New 0.05% +0.05
ENOV Enovis Corp. Add +25.6% 0.30% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 411$2.9BMSFT, AAPL, NVDA, AMZN, GOOG
Q2 2024 409$2.9BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 408$2.9BMSFT, AAPL, NVDA, AMZN, GOOG