Naples Money Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Naples Money Management LLC reported 376 stock positions worth $118.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Nvidia (NVDA, 9.6%) and Netflix (NFLX, 5.5%). Compared with Q2 2024, it opened 53 new positions, sold out of 71, added to 45 and reduced 79. The biggest buy was L3HARRIS Technologies (LHX, shares +2943%) and the biggest sale Stryker (SYK, shares −98%).

Most Recent 13F
Q3 2024
Location
NAPLES, FL
CIK
0002008660
Portfolio Value
$118.1M (Q3 2024)
SEC Filing
0002008660-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.3M Q1 2024 Q2 2024: $117.3M Q2 2024 Q3 2024: $118.1M $118.1M Q3 2024

Holdings 376 stocks · $118.1M
SPY SS SPDR S&P 500 ETF Trust-US 13.40% 27,582 $15.8M Add +4.2%
NVDA Nvidia Corp. 9.59% 93,300 $11.3M Reduce -11.2%
NFLX Netflix Inc. 5.47% 9,102 $6.5M Reduce -1.3%
MSFT Microsoft Corp. 4.84% 13,297 $5.7M Reduce -1.3%
TER Teradyne Inc. 3.98% 35,099 $4.7M Add +2.1%
CRS Carpenter Technology 3.48% 25,728 $4.1M Reduce -3.4%
META Meta Platforms Inc. Class A 3.39% 6,988 $4.0M Add +0.7%
COF Capital One Financial Corp. 2.99% 23,600 $3.5M Reduce -3.3%
LHX L3HARRIS Technologies Inc. 2.67% 13,235 $3.1M Add +2942.5%
WMT Walmart Inc. 2.52% 36,793 $3.0M Reduce -3.8%
CB Chubb Ltd. 2.40% 9,814 $2.8M Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 2.38% 15,785 $2.8M Add +6.0%
NEE Nextera Energy Inc. 2.21% 30,875 $2.6M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 2.21% 14,700 $2.6M New
DGX Quest Diagnostics Inc. 2.18% 16,600 $2.6M Reduce -0.6%
NKE Nike Inc. Class B 2.13% 28,400 $2.5M Add +0.0%
QQQ Invesco QQQ Trust Series 1 2.08% 5,042 $2.5M Add +5.5%
PHM Pultegroup Inc. 2.08% 17,100 $2.5M New
MPC Marathon Petroleum Corp. 1.94% 14,051 $2.3M Reduce -3.9%
GNRC Generac Holdings Inc. 1.94% 14,400 $2.3M New
LII Lennox International Inc. 1.82% 3,550 $2.1M No change
SYY Sysco Corp. 1.80% 27,300 $2.1M Reduce -3.2%
XLK SS Technology Select Sector 1.63% 8,541 $1.9M Reduce -1.3%
AAPL Apple Inc. 1.60% 8,128 $1.9M Add +0.1%
XLC SS Comm Select Sector SPDR 1.55% 20,203 $1.8M Reduce -5.2%
CSCO Cisco Systems Inc. 1.35% 29,954 $1.6M Reduce -3.1%
IR Ingersoll-Rand Inc. 1.23% 14,800 $1.5M Reduce -0.7%
XOM Exxon Mobil Corp. 1.12% 11,293 $1.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.87% 6,220 $1.0M Reduce -69.7%
AMD Advanced Micro Devices 0.82% 5,935 $974K Add +55.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.68% 6,252 $802K Reduce -0.0%
GOOG Alphabet Inc. Class C 0.57% 4,061 $679K No change
AMZN Amazon.com Inc. 0.55% 3,515 $655K Reduce -82.3%
JAAA Janus Henderson Aaa Clo ETF 0.53% 12,200 $621K Add +1.0%
SO The Southern Co. 0.41% 5,388 $486K No change
DGRO iShares Core Dividend Growth 0.40% 7,615 $477K Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.35% 1,441 $408K New
XLV SS Health Care Select Sector 0.34% 2,603 $401K Reduce -4.1%
LLY Eli Lilly & Co. 0.34% 451 $400K Add +2.3%
VZ Verizon Communications Inc. 0.31% 8,078 $363K Add +8.0%
JNJ Johnson & Johnson 0.31% 2,233 $362K Add +0.7%
TRV The Travelers Cos Inc. 0.26% 1,335 $313K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.25% 1,400 $295K Add +1.4%
LUMN Lumen Technologies Inc. 0.22% 37,200 $264K No change
TSLA Tesla Inc. 0.20% 923 $241K No change
PPA Invesco Aerospace & Defense 0.19% 2,000 $230K No change
XLE SS Energy Select Sector 0.19% 2,615 $230K Reduce -1.5%
V Visa Inc. Class A 0.19% 834 $229K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 220 $229K No change
BP BP PLC-Spons ADR 0.19% 7,061 $222K Add +2.6%
XLF SS Financial Select Sector 0.19% 4,873 $221K Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.17% 13,692 $201K No change
CVX Chevron Corp. 0.16% 1,274 $188K Reduce -21.1%
T AT&T Inc. 0.16% 8,472 $186K Add +13.0%
RPM RPM International Inc. 0.15% 1,500 $182K No change
TSCO Tractor Supply Company 0.15% 604 $176K Reduce -94.1%
ALL Allstate Corp. 0.15% 912 $173K Add +2.7%
UNH Unitedhealth Group Inc. 0.14% 290 $170K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 358 $165K Reduce -7.7%
NBTB N B T Bancorp Inc. 0.14% 3,724 $165K No change
GS Goldman Sachs Group Inc. 0.14% 329 $163K Reduce -10.1%
ORCL Oracle Corp. 0.13% 897 $153K Add +0.5%
ESGR Enstar Group Ltd. 0.10% 350 $113K No change
TKR Timken Co. 0.09% 1,300 $110K Reduce -96.4%
SYK Stryker Corp. 0.09% 300 $108K Reduce -97.6%
MRK Merck & Co. Inc. 0.09% 903 $103K Add +3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 1,257 $102K Reduce -10.2%
BNDX Vanguard Total Intl Bond ETF 0.08% 1,994 $100K Add +831.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,397 $95K No change
XITK SS SPDR F Inno Tech ETF 0.08% 600 $93K No change
ROP Roper Technologies Inc. 0.07% 150 $83K No change
AXP American Express Co. 0.07% 301 $82K No change
BMY Bristol-Myers Squibb Co. 0.06% 1,450 $75K Add +8.4%
ABBV Abbvie Inc. 0.06% 352 $70K No change
ARM Arm Holdings PLC-ADR 0.06% 476 $68K Add +1.3%
HROW Harrow Inc. 0.05% 1,425 $64K Reduce -10.9%
GM General Motors Co. 0.05% 1,411 $63K Reduce -15.8%
IWR iShares Russell Mid-Cap ETF 0.05% 700 $62K No change
QNST Quinstreet Inc. 0.05% 2,945 $56K No change
ISRG Intuitive Surgical Inc. 0.05% 112 $55K No change
BBY Best Buy Co. Inc. 0.05% 519 $54K Add +3.8%
DD Dupont DE Nemours Inc. 0.04% 585 $52K No change
AEP American Electric Power 0.04% 508 $52K No change
GILD Gilead Sciences Inc. 0.04% 600 $50K Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 4,734 $50K No change
ETN Eaton Corp. PLC 0.04% 149 $49K Add +15.5%
PFE Pfizer Inc. 0.04% 1,635 $47K Reduce -6.4%
PGR Progressive Corp. 0.04% 185 $47K No change
TGT Target Corp. 0.04% 291 $45K Reduce -2.7%
ZG Zillow Group Inc. Class A 0.04% 700 $43K No change
ARKK ARK Innovation ETF 0.04% 894 $42K Reduce -44.8%
LNTH Lantheus Holdings Inc. 0.03% 370 $41K No change
USB US Bancorp 0.03% 840 $38K No change
ANET Arista Networks Inc. 0.03% 100 $38K No change
ARKW ARK Next Generation Technolo 0.03% 443 $38K Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 170 $38K No change
FDX FedEx Corp. 0.03% 134 $37K No change
PEP Pepsico Inc. 0.03% 209 $36K No change
VIST Vista Energy Sab DE CV 0.03% 804 $36K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 707 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 200 $35K New
CTVA Corteva Inc. 0.03% 585 $34K No change
PG The Procter & Gamble Co. 0.03% 195 $34K No change
BND Vanguard Total Bond Market 0.03% 444 $33K Add +492.0%
KKR KKR & Co. Inc. 0.03% 245 $32K Reduce -18.3%
DOW Dow Inc. 0.03% 585 $32K Reduce -20.4%
DE Deere & Co. 0.03% 75 $31K Reduce -3.9%
TMUS T-Mobile US Inc. 0.03% 150 $31K No change
EVRI Everi Holdings Inc. 0.03% 2,355 $31K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 254 $30K No change
VXUS Vanguard Total Intl Stock 0.03% 465 $30K New
NUE Nucor Corp. 0.03% 200 $30K Reduce -96.1%
ARKG ARK Genomic Revolution ETF 0.02% 1,099 $28K Reduce -43.2%
YUM Yum! Brands Inc. 0.02% 200 $28K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,500 $27K No change
CMCSA Comcast Corp. Class A 0.02% 623 $26K Add +107.7%
TH Target Hospitality Corp. 0.02% 3,300 $26K No change
CLS Celestica Inc. 0.02% 500 $26K Reduce -47.4%
ASUR Asure Software Inc. 0.02% 2,800 $25K No change
JEF Jefferies Financial Group Inc. 0.02% 405 $25K Reduce -37.2%
GLD SPDR Gold Shares 0.02% 100 $24K No change
COST Costco Wholesale Corp. 0.02% 27 $24K Add +58.8%
BBSI Barrett Business SVCS Inc. 0.02% 600 $23K No change
RJF Raymond James Financial Inc. 0.02% 174 $21K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 340 $21K No change
MELI MercadoLibre Inc. 0.02% 10 $21K No change
MA Mastercard Inc. Class A 0.02% 41 $20K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 165 $19K No change
TFSL TFS Financial Corp. 0.02% 1,500 $19K No change
CHWY Chewy Inc. Class A 0.02% 645 $19K No change
MCK McKesson Corp. 0.02% 38 $19K No change
VEEV Veeva Systems Inc. Class A 0.02% 89 $19K No change
MAR Marriott International Class A 0.02% 75 $19K No change
TMO Thermo Fisher Scientific Inc. 0.02% 30 $19K No change
FTNT Fortinet Inc. 0.02% 238 $18K No change
DFH Dream Finders Homes Inc. Class A 0.02% 500 $18K No change
TXN Texas Instruments Inc. 0.02% 87 $18K No change
LRN Stride Inc. 0.01% 200 $17K No change
NTNX Nutanix Inc. Class A 0.01% 283 $17K No change
CRM Salesforce Inc. 0.01% 60 $16K Reduce -4.8%
SNEX Stonex Group Inc. 0.01% 200 $16K Reduce -27.3%
AGO Assured Guaranty Ltd. 0.01% 200 $16K No change
SUN Sunoco LP 0.01% 280 $15K No change
BGC BGC Group Inc. Class A 0.01% 1,615 $15K No change
LAKE Lakeland Industries Inc. 0.01% 730 $15K Reduce -13.1%
SHOP Shopify Inc. Class A 0.01% 180 $14K No change
COP Conocophillips 0.01% 136 $14K No change
TROX Tronox Holdings PLC 0.01% 975 $14K No change
SLV iShares Silver Trust 0.01% 500 $14K No change
MFC Manulife Financial Corp. 0.01% 480 $14K No change
WFC Wells Fargo & Co. 0.01% 249 $14K No change
MMYT Makemytrip Ltd. 0.01% 150 $14K New
CVS CVS Health Corp. 0.01% 221 $14K Reduce -8.7%
SMBK Smartfinancial Inc. 0.01% 470 $14K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 28 $13K No change
LIN Linde PLC 0.01% 27 $13K No change
PERI Perion Network Ltd. 0.01% 1,630 $13K Add +70.7%
LOW Lowe's Cos Inc. 0.01% 47 $13K No change
BKNG Booking Holdings Inc. 0.01% 3 $13K No change
AZO AutoZone Inc. 0.01% 4 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,517 $13K No change
APO Apollo Global Management Inc. 0.01% 100 $12K No change
VC Visteon Corp. 0.01% 130 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 100 $12K No change
KHC The Kraft Heinz Co. 0.01% 337 $12K New
DVN Devon Energy Corp. 0.01% 302 $12K Reduce -65.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 300 $12K No change
III Information Services Group 0.01% 3,555 $12K No change
MU Micron Technology Inc. 0.01% 111 $12K No change
ELV Elevance Health Inc. 0.01% 22 $11K Add +15.8%
ABT Abbott Laboratories 0.01% 100 $11K No change
EXR Extra Space Storage Inc. 0.01% 62 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 264 $11K No change
ACN Accenture PLC Class A 0.01% 31 $11K No change
MPAA Motorcar Parts of America Inc. 0.01% 1,480 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 100 $11K Reduce -65.6%
INTU Intuit Inc. 0.01% 17 $11K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 350 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 146 $10K No change
NCLH Norwegian Cruise Line Holdin 0.01% 500 $10K No change
SNV Synovus Financial Corp. 0.01% 230 $10K Reduce -17.9%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 175 $10K Add +75.0%
ACMR Acm Research Inc. Class A 0.01% 500 $10K No change
SCHD Schwab US DVD Equity ETF 0.01% 119 $10K Add +0.8%
LGND Ligand Pharmaceuticals 0.01% 100 $10K No change
HD Home Depot Inc. 0.01% 24 $10K Add +50.0%
MDT Medtronic PLC 0.01% 109 $10K Add +29.8%
PLD Prologis Inc. 0.01% 77 $10K No change
VLO Valero Energy Corp. 0.01% 70 $9K No change
CCL Carnival Corp. 0.01% 505 $9K Reduce -17.1%
YUMC Yum China Holdings Inc. 0.01% 200 $9K No change
VIVID SEATS INC 0.01% 2,425 $9K New
AMP Ameriprise Financial Inc. 0.01% 19 $9K No change
BLDR Builders Firstsource Inc. 0.01% 46 $9K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 125 $9K No change
DMAC Diamedica Therapeutics Inc. 0.01% 2,068 $9K Reduce -30.6%
WEC WEC Energy Group Inc. 0.01% 90 $9K No change
BPOP Popular Inc. 0.01% 84 $8K New
MPTI M-Tron Industries Inc. 0.01% 200 $8K New
VNT Vontier Corp. 0.01% 245 $8K No change
KRE SS SPDR S&P Regional Bank 0.01% 145 $8K Reduce -92.4%
KR Kroger Co. 0.01% 138 $8K No change
PYPL PayPal Holdings Inc. 0.01% 100 $8K No change
FNWB First Northwest Bancorp 0.01% 680 $7K No change
HPQ HP Inc. 0.01% 200 $7K No change
CAG Conagra Brands Inc. 0.01% 216 $7K Reduce -78.3%
AVGO Broadcom Inc. 0.01% 40 $7K New
LPG Dorian LPG Ltd. 0.01% 200 $7K New
CCI Crown Castle Inc. 0.01% 55 $7K No change
ILMN Illumina Inc. 0.01% 50 $7K No change
PINS Pinterest Inc. Class A 0.01% 200 $6K No change
WHR Whirlpool Corp. 0.01% 59 $6K No change
REGN Regeneron Pharmaceuticals 0.01% 6 $6K New
SYF Synchrony Financial 0.01% 125 $6K New
WSM Williams-Sonoma Inc. 0.01% 40 $6K New
ACT Enact Holdings Inc. 0.01% 168 $6K New
AIOT Powerfleet Inc. 0.01% 1,210 $6K No change
MRNA Moderna Inc. 0.01% 90 $6K No change
VGT Vanguard Info Tech ETF 0.01% 10 $6K New
MSI Motorola Solutions Inc. 0.00% 13 $6K New
R Ryder System Inc. 0.00% 40 $6K New
VST Vistra Corp. 0.00% 48 $6K Reduce -11.1%
XYZ Block Inc. 0.00% 80 $5K No change
NOW ServiceNow Inc. 0.00% 6 $5K New
CMG Chipotle Mexican Grill Inc. 0.00% 90 $5K Reduce -40.0%
PPC Pilgrim's Pride Corp. 0.00% 110 $5K New
BFH Bread Financial Holdings Inc. 0.00% 104 $5K New
SHBI Shore Bancshares Inc. 0.00% 349 $5K No change
CMI Cummins Inc. 0.00% 15 $5K New
THC Tenet Healthcare Corp. 0.00% 29 $5K No change
UDOW Proshares Ultrapro DOW30 0.00% 50 $5K New
NOC Northrop Grumman Corp. 0.00% 9 $5K Reduce -10.0%
JXN Jackson Financial Inc. Class A 0.00% 51 $5K No change
C Citigroup Inc. 0.00% 74 $5K No change
BOX Box Inc. Class A 0.00% 141 $5K No change
WING Wingstop Inc. 0.00% 11 $5K No change
TTEK Tetra Tech Inc. 0.00% 95 $4K No change
THG Hanover Insurance Group Inc./ 0.00% 30 $4K New
HLI Houlihan Lokey Inc. 0.00% 28 $4K No change
CASY Casey's General Stores Inc. 0.00% 11 $4K No change
GVA Granite Construction Inc. 0.00% 50 $4K No change
ENSG The Ensign Group Inc. 0.00% 27 $4K Reduce -12.9%
XLB SS Materials Select Sector 0.00% 40 $4K No change
BOOT Boot Barn Holdings Inc. 0.00% 23 $4K No change
BB Blackberry Ltd. 0.00% 1,465 $4K Reduce -0.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 338 $4K Reduce -0.2%
ESI Element Solutions Inc. 0.00% 139 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $4K New
ACA Arcosa Inc. 0.00% 39 $4K No change
NXPI NXP Semiconductors NV 0.00% 15 $4K Add +7.1%
UTHR United Therapeutics Corp. 0.00% 10 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 22 $4K No change
INTC Intel Corp. 0.00% 152 $4K Reduce -51.9%
WTW Willis Towers Watson PLC 0.00% 12 $4K New
MOH Molina Healthcare Inc. 0.00% 10 $3K Add +42.9%
ARTY iShares Future AI & Tech ETF 0.00% 100 $3K No change
NDSN Nordson Corp. 0.00% 13 $3K No change
FCX Freeport-McMoran Inc. 0.00% 67 $3K No change
UGI Ugi Corp. 0.00% 132 $3K No change
MBC Masterbrand Inc. 0.00% 178 $3K No change
KLXE KLX Energy Services Holding 0.00% 600 $3K No change
FAF First American Financial 0.00% 49 $3K No change
NBIX Neurocrine Biosciences Inc. 0.00% 28 $3K No change
SBCF Seacoast Banking Corp. 0.00% 119 $3K No change
HHH Howard Hughes Holdings Inc. 0.00% 40 $3K No change
AMKR Amkor Technology Inc. 0.00% 100 $3K Add +100.0%
SLGN Silgan Holdings Inc. 0.00% 58 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 25 $3K No change
CHDN Churchill Downs Inc. 0.00% 22 $3K No change
PB Prosperity Bancshares Inc. 0.00% 41 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 35 $3K Add +12.9%
HALO Halozyme Therapeutics Inc. 0.00% 50 $3K New
QLYS Qualys Inc. 0.00% 22 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 249 $3K No change
WWW Wolverine World Wide Inc. 0.00% 160 $3K New
ETSY Etsy Inc. 0.00% 50 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 13 $3K No change
CSL Carlisle Cos Inc. 0.00% 6 $3K No change
LFUS Littelfuse Inc. 0.00% 10 $3K No change
CME Cme Group Inc. 0.00% 12 $3K New
POOL Pool Corp. 0.00% 7 $3K No change
AGM Federal Agric MTG Corp. Class C 0.00% 14 $3K No change
RS Reliance Inc. 0.00% 9 $3K No change
ACIW Aci Worldwide Inc. 0.00% 50 $3K New
HUM Humana Inc. 0.00% 8 $3K Reduce -61.9%
ADC Agree Realty Corp. 0.00% 33 $2K New
RGCO RGC Resources Inc. 0.00% 109 $2K Add +0.9%
APD Air Products & Chemicals Inc. 0.00% 8 $2K New
AMSC American Superconductor Corp. 0.00% 100 $2K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 52 $2K Add +13.0%
TNL Travel + Leisure Co. 0.00% 50 $2K No change
GCT Gigacloud Technology Inc. Class A 0.00% 100 $2K Reduce -66.7%
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
HELE Helen of Troy Ltd. 0.00% 36 $2K Add +50.0%
TXT Textron Inc. 0.00% 25 $2K No change
CNS Cohen & Steers Inc. 0.00% 23 $2K Add +109.1%
BELFB Bel Fuse Inc. Class B 0.00% 28 $2K New
STE Steris PLC 0.00% 9 $2K No change
NXST Nexstar Media Group Inc. 0.00% 13 $2K No change
DRI Darden Restaurants Inc. 0.00% 13 $2K New
PRNT The 3D Printing ETF 0.00% 100 $2K No change
HASI Ha Sustainable Infrastructur 0.00% 60 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 16 $2K No change
GABC German American Bancorp 0.00% 50 $2K New
ATMU Atmus Filtration Technologie 0.00% 51 $2K New
TWI Titan International Inc. 0.00% 235 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 50 $2K Reduce -75.0%
JCI Johnson Controls Internation 0.00% 24 $2K New
SYBT Stock Yards Bancorp Inc. 0.00% 30 $2K New
PTEN Patterson-Uti Energy Inc. 0.00% 243 $2K Add +311.9%
HOMB Home Bancshares Inc. 0.00% 66 $2K No change
ACB Aurora Cannabis Inc. 0.00% 300 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 41 $2K Reduce -14.6%
AXS Axis Capital Holdings Ltd. 0.00% 21 $2K New
KNF Knife River Corp. 0.00% 18 $2K No change
EEFT Euronet Worldwide Inc. 0.00% 16 $2K Reduce -11.1%
RVNC Revance Therapeutics Inc. 0.00% 300 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 170 $2K No change
BARNES GROUP INC 0.00% 37 $1K No change
UNP Union Pacific Corp. 0.00% 6 $1K New
PCH Potlatchdeltic Corp. 0.00% 32 $1K No change
OGN Organon & Co. 0.00% 75 $1K No change
TRMB Trimble Inc. 0.00% 23 $1K Reduce -17.9%
KD Kyndryl Holdings Inc. 0.00% 62 $1K No change
ALIT Alight Inc. Class A 0.00% 187 $1K Add +6.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 100 $1K Reduce -50.0%
LGVN Longeveron Inc. 0.00% 700 $1K Add +600.0%
CBT Cabot Corp. 0.00% 12 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K No change
BYND Beyond Meat Inc. 0.00% 187 $1K Reduce -35.5%
KLIC Kulicke & Soffa Industries 0.00% 28 $1K Reduce -39.1%
MDU Mdu Resources Group Inc. 0.00% 46 $1K No change
TOWN Towne Bank 0.00% 36 $1K New
FTDR Frontdoor Inc. 0.00% 24 $1K New
NVEE NV5 Global Inc. 0.00% 12 $1K Reduce -36.8%
FBIN Fortune Brands Innovations I 0.00% 12 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
EVH Evolent Health Inc. Class A 0.00% 37 $1K Add +37.0%
CHRD Chord Energy Corp. 0.00% 8 $1K Reduce -11.1%
GLOB Globant SA 0.00% 5 $991 No change
PEG Public Service Enterprise GP 0.00% 11 $981 New
YOLO Advisorshares Pure Cannabis 0.00% 300 $979 No change
DT Dynatrace Inc. 0.00% 18 $962 Reduce -14.3%
AQN Algonquin Power & Utilities 0.00% 157 $856 No change
PCTY Paylocity Holding Corp. 0.00% 5 $825 No change
GEV GE Vernova Inc. 0.00% 3 $765 No change
IP International Paper Co. 0.00% 15 $733 No change
MSM MSC Industrial Direct Co. Class A 0.00% 8 $688 Reduce -27.3%
NOV Nov Inc. 0.00% 42 $671 Reduce -62.8%
NIO Nio Inc. - ADR 0.00% 100 $668 No change
DLB Dolby Laboratories Inc. Class A 0.00% 8 $612 No change
ALRM Alarm.com Holdings Inc. 0.00% 10 $547 No change
LEA Lear Corp. 0.00% 5 $546 Reduce -28.6%
XPO Xpo Inc. 0.00% 5 $538 New
CGC Canopy Growth Corp. 0.00% 110 $530 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 11 $512 No change
VS TRUST 0.00% 100 $472 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $423 No change
GEHC GE Healthcare Technology 0.00% 4 $375 No change
DXC DXC Technology Co. 0.00% 17 $353 No change
TLRY Tilray Brands Inc. 0.00% 200 $352 No change
GXO Gxo Logistics Inc. 0.00% 5 $260 New
ASSERTIO HOLDINGS INC 0.00% 178 $210 No change
QCOM Qualcomm Inc. 0.00% 1 $180 No change
ZIMV Zimvie Inc. 0.00% 10 $159 No change
FCEL Fuelcell Energy Inc. 0.00% 400 $152 No change
RXO Rxo Inc. 0.00% 5 $140 New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 100 $116 No change
GRAL Grail Inc. 0.00% 8 $110 New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2 $105 No change
STEM Stem Inc. 0.00% 233 $81 Reduce -46.2%
TSLX Sixth Street Specialty Lendi 0.00% 1 $26 No change
AI C3.AI Inc. Class A 0.00% 1 $24 No change
NKLAQ Nikola Corp. 0.00% 4 $18 New
PTON Peloton Interactive Inc. Class A 0.00% 3 $14 No change

Options reported separately and not counted above: GE calls ($94K), ORCL calls ($85K), QCOM calls ($85K), NVDA calls ($61K).

Portfolio Sells Q2 2024 → Q3 2024
SYK Stryker Corp. Reduce -97.6% 0.09% −3.44
AMZN Amazon.com Inc. Reduce -82.3% 0.55% −2.79
TKR Timken Co. Reduce -96.4% 0.09% −2.35
GOOGL Alphabet Inc. Class A Reduce -69.7% 0.87% −2.33
TSCO Tractor Supply Company Reduce -94.1% 0.15% −2.18
NVDA Nvidia Corp. Reduce -11.2% 9.59% −1.54
NUE Nucor Corp. Reduce -96.1% 0.03% −0.66
MSFT Microsoft Corp. Reduce -1.3% 4.84% −0.40
IT Gartner Inc. Sold out 0.00% −0.38
MPC Marathon Petroleum Corp. Reduce -3.9% 1.94% −0.24
SFL SFL Corp. Ltd. Sold out 0.00% −0.18
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.12
NTAP Netapp Inc. Sold out 0.00% −0.11
KRE SS SPDR S&P Regional Bank Reduce -92.4% 0.01% −0.07
CVX Chevron Corp. Reduce -21.1% 0.16% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
XLK SS Technology Select Sector Reduce -1.3% 1.63% −0.05
FRO Frontline PLC Sold out 0.00% −0.03
DVN Devon Energy Corp. Reduce -65.5% 0.01% −0.03
ARKK ARK Innovation ETF Reduce -44.8% 0.04% −0.03
CLS Celestica Inc. Reduce -47.4% 0.02% −0.03
CAG Conagra Brands Inc. Reduce -78.3% 0.01% −0.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.02
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -65.6% 0.01% −0.02
ARKG ARK Genomic Revolution ETF Reduce -43.2% 0.02% −0.01
FSK FS KKR Capital Corp. Sold out 0.00% −0.01
GM General Motors Co. Reduce -15.8% 0.05% −0.01
HWM Howmet Aerospace Inc. Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -1.5% 0.19% −0.01
YOU Clear Secure Inc. Class A Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
BRO Brown & Brown Inc. Sold out 0.00% −0.01
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.01
ATKR Atkore Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
IMAX Imax Corp. Sold out 0.00% −0.01
BUSE First Busey Corp. Sold out 0.00% −0.01
EVR Evercore Inc. Class A Sold out 0.00% −0.01
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.01
EPI Wisdomtree India Earnings Sold out 0.00% −0.01
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.01
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.01
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.01
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -10.1% 0.14% −0.01

Portfolio Buys Q2 2024 → Q3 2024
LHX L3HARRIS Technologies Inc. Add +2942.5% 2.67% +2.58
RCL Royal Caribbean Cruises Ltd. New 2.21% +2.21
NKE Nike Inc. Class B Add +0.0% 2.13% +2.13
PHM Pultegroup Inc. New 2.08% +2.08
GNRC Generac Holdings Inc. New 1.94% +1.94
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 13.40% +1.09
MTB M & T Bank Corp. Add +6.0% 2.38% +0.48
META Meta Platforms Inc. Class A Add +0.7% 3.39% +0.40
VTI VG Morningstar TS MKT ETF-US New 0.35% +0.35
AMD Advanced Micro Devices Add +55.3% 0.82% +0.31
QQQ Invesco QQQ Trust Series 1 Add +5.5% 2.08% +0.12
AAPL Apple Inc. Add +0.1% 1.60% +0.10
BNDX Vanguard Total Intl Bond ETF Add +831.8% 0.08% +0.08
VZ Verizon Communications Inc. Add +8.0% 0.31% +0.04
T AT&T Inc. Add +13.0% 0.16% +0.04
JNJ Johnson & Johnson Add +0.7% 0.31% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
ALL Allstate Corp. Add +2.7% 0.15% +0.02
BND Vanguard Total Bond Market Add +492.0% 0.03% +0.02
ORCL Oracle Corp. Add +0.5% 0.13% +0.02
BMY Bristol-Myers Squibb Co. Add +8.4% 0.06% +0.02
CMCSA Comcast Corp. Class A Add +107.7% 0.02% +0.01
MMYT Makemytrip Ltd. New 0.01% +0.01
BBY Best Buy Co. Inc. Add +3.8% 0.05% +0.01
KHC The Kraft Heinz Co. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +1.4% 0.25% +0.01
COST Costco Wholesale Corp. Add +58.8% 0.02% +0.01
VIVID SEATS INC New 0.01% +0.01
ETN Eaton Corp. PLC Add +15.5% 0.04% +0.01
MPTI M-Tron Industries Inc. New 0.01% +0.01
BPOP Popular Inc. New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
LPG Dorian LPG Ltd. New 0.01% +0.01
REGN Regeneron Pharmaceuticals New 0.01% +0.01
SYF Synchrony Financial New 0.01% +0.01
ACT Enact Holdings Inc. New 0.01% +0.01
WSM Williams-Sonoma Inc. New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
MSI Motorola Solutions Inc. New 0.00% +0.00
R Ryder System Inc. New 0.00% +0.00
NOW ServiceNow Inc. New 0.00% +0.00
PPC Pilgrim's Pride Corp. New 0.00% +0.00
BFH Bread Financial Holdings Inc. New 0.00% +0.00
JAAA Janus Henderson Aaa Clo ETF Add +1.0% 0.53% +0.00
CMI Cummins Inc. New 0.00% +0.00
UDOW Proshares Ultrapro DOW30 New 0.00% +0.00
PERI Perion Network Ltd. Add +70.7% 0.01% +0.00
THG Hanover Insurance Group Inc./ New 0.00% +0.00
HD Home Depot Inc. Add +50.0% 0.01% +0.00

Options Activity Q2 2024 → Q3 2024
GE General Electric call New 500 $94K
ORCL Oracle Corp. call New 500 $85K
QCOM Qualcomm Inc. call New 500 $85K
NVDA Nvidia Corp. call New 500 $61K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
HQH Abrdn Healthcare Investors SH BEN INT Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 376$118.1MSPY, NVDA, NFLX, MSFT, TER
Q2 2024 394$117.3MSPY, NVDA, NFLX, MSFT, TER
Q1 2024 395$100.3MSPY, MSFT, SYK, NVDA, TER