MondegarAI
MTM Investment Management, LLC

Q3 2024 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2024-11-08 · accession 0001398344-24-020363

$256.9M
Reported value
270
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
548661107LOWLOWES COS INC$11.8M4.60%44,133CommonNONE
037833100AAPLAPPLE INC$11.4M4.42%50,070CommonNONE
532457108LLYELI LILLY & CO$8.6M3.34%9,664CommonNONE
594918104MSFTMICROSOFT CORP$7.9M3.08%19,020CommonNONE
49456B101KMIKINDER MORGAN INC DEL$7.2M2.80%304,364CommonNONE
032108409DIVOAMPLIFY ETF TR$6.5M2.53%157,799CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.1M2.38%28,897CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$5.6M2.18%169,238CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.4M2.12%9,511CommonNONE
58155Q103MCKMCKESSON CORP$5.4M2.09%11,063CommonNONE
464287614IWFISHARES TR$4.5M1.77%12,100CommonNONE
166764100CVXCHEVRON CORP NEW$4.3M1.66%28,312CommonNONE
842587107SOSOUTHERN CO$4.0M1.55%43,952CommonNONE
191216100KOCOCA COLA CO$3.9M1.51%55,132CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.6M1.40%4,074CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$3.5M1.36%59,864CommonNONE
30231G102XOMEXXON MOBIL CORP$3.5M1.35%27,815CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$3.4M1.34%32,956CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$3.2M1.27%33,180CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.2M1.26%21,370CommonNONE
11135F101AVGOBROADCOM INC$3.1M1.22%17,675CommonNONE
69374H857CALFPACER FDS TR$3.1M1.20%66,419CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$2.9M1.14%15,258CommonNONE
437076102HDHOME DEPOT INC$2.6M1.02%6,435CommonNONE
931142103WMTWALMART INC$2.5M0.99%31,478CommonNONE
337738108FISVFISERV INC$2.5M0.96%13,322CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.4M0.94%13,485CommonNONE
126408103CSXCSX CORP$2.4M0.94%69,790CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.2M0.85%9,704CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$2.1M0.83%15,246CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.1M0.83%8,574CommonNONE
060505104BACBANK AMERICA CORP$2.1M0.80%51,476CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$2.1M0.80%34,484CommonNONE
872540109TJXTJX COS INC NEW$2.0M0.77%17,236CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$2.0M0.76%26,035CommonNONE
478160104JNJJOHNSON & JOHNSON$1.9M0.75%12,066CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.9M0.73%8,660CommonNONE
023135106AMZNAMAZON COM INC$1.8M0.71%9,840CommonNONE
69374H881COWZPACER FDS TR$1.8M0.70%30,629CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.8M0.69%38,596CommonNONE
594972408MSTRMICROSTRATEGY INC$1.7M0.68%9,840CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$1.6M0.62%20,070CommonNONE
17275R102CSCOCISCO SYS INC$1.5M0.60%29,343CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.59%4,566CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.5M0.59%13,232CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.58%13,599CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.58%3,213CommonNONE
907818108UNPUNION PAC CORP$1.5M0.58%6,187CommonNONE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$1.4M0.56%18,130CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.54%8,285CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.4M0.54%64,380CommonNONE
882508104TXNTEXAS INSTRS INC$1.4M0.54%6,804CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.4M0.53%25,259CommonNONE
33738D820SDVDFIRST TR EXCH TRADED FD III$1.3M0.52%60,535CommonNONE
713448108PEPPEPSICO INC$1.3M0.50%7,636CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$1.2M0.48%16,917CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.48%5,548CommonNONE
969457100WMBWILLIAMS COS INC$1.2M0.48%24,983CommonNONE
94106L109WMWASTE MGMT INC DEL$1.2M0.46%5,723CommonNONE
369604301GEGE AEROSPACE$1.2M0.46%6,364CommonNONE
438516106HONHONEYWELL INTL INC$1.2M0.45%5,672CommonNONE
02079K107GOOGALPHABET INC$1.2M0.45%6,858CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.1M0.44%19,037CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.1M0.44%45,712CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.42%8,978CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$1.1M0.41%26,395CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.1M0.41%3,822CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.0M0.40%9,580CommonNONE
67066G104NVDANVIDIA CORPORATION$1.0M0.40%8,220CommonNONE
29250N105ENBENBRIDGE INC$1.0M0.39%24,476CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$969,8040.38%13,558CommonNONE
009066101ABNBAIRBNB INC$925,1810.36%7,125CommonNONE
00287Y109ABBVABBVIE INC$920,8220.36%4,739CommonNONE
92826C839VVISA INC$912,2750.36%3,283CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$883,2660.34%9,159CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$876,4940.34%10,758CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$841,5010.33%3,167CommonNONE
949746101WMT2WELLS FARGO CO NEW$841,0550.33%14,766CommonNONE
98978V103ZTSZOETIS INC$839,9520.33%4,419CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$820,3890.32%3,630CommonNONE
02209S103MOALTRIA GROUP INC$814,7000.32%16,261CommonNONE
700658107PRKPARK NATL CORP$807,6730.31%4,940CommonNONE
464287465EFAISHARES TR$782,7390.30%9,482CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$773,4930.30%17,508CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$742,7950.29%14,238CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$702,6520.27%43,107CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$696,2870.27%4,278CommonNONE
002824100ABTABBOTT LABS$693,4780.27%6,157CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$687,5650.27%7,589CommonNONE
91913Y100VLOVALERO ENERGY CORP$659,4050.26%4,630CommonNONE
126650100CVSCVS HEALTH CORP$635,5680.25%9,840CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$617,4590.24%13,700CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$611,3100.24%7,703CommonNONE
922908363VOOVANGUARD INDEX FDS$606,7010.24%1,152CommonNONE
22822V101CCICROWN CASTLE INC$604,3330.24%5,421CommonNONE
78463V107GLDSPDR GOLD TR$601,4750.23%2,455CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$600,2020.23%24,812CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$599,8510.23%20,197CommonNONE
00508Y102AYIACUITY BRANDS INC$596,8010.23%1,945CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$596,6370.23%1,009CommonNONE
534187109LNCLINCOLN NATL CORP IND$592,6060.23%18,612CommonNONE
97717X594IHDGWISDOMTREE TR$589,7500.23%12,953CommonNONE
609207105MDLZMONDELEZ INTL INC$587,4330.23%8,215CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$584,9560.23%9,322CommonNONE
46090E103QQQINVESCO QQQ TR$564,8040.22%1,159CommonNONE
458140100INTCINTEL CORP$561,1640.22%24,841CommonNONE
464287689IWVISHARES TR$553,1630.22%1,695CommonNONE
773903109ROKROCKWELL AUTOMATION INC$545,5010.21%2,043CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$543,7040.21%1,400CommonNONE
97717Y527USFRWISDOMTREE TR$539,9570.21%10,739CommonNONE
717081103PFEPFIZER INC$532,5700.21%18,634CommonNONE
88579Y101MMM3M CO$518,8770.20%3,836CommonNONE
30303M102METAMETA PLATFORMS INC$515,2710.20%867CommonNONE
46432F396MTUMISHARES TR$514,0860.20%2,523CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$513,0010.20%5,688CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$507,6550.20%1,778CommonNONE
001055102AFLAFLAC INC$494,9260.19%4,294CommonNONE
02079K305GOOGLALPHABET INC$492,8050.19%2,952CommonNONE
253393102DKSDICKS SPORTING GOODS INC$486,9870.19%2,265CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$476,9300.19%11,418CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$475,8390.19%8,820CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$475,2840.19%5,622CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$467,0460.18%3,955CommonNONE
718546104PSXPHILLIPS 66$464,2380.18%3,349CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$463,5610.18%5,856CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$443,3070.17%2,639CommonNONE
780287108RGLDROYAL GOLD INC$438,6400.17%3,156CommonNONE
224408104CRCRANE COMPANY$433,7380.17%2,725CommonNONE
36828A101GEVGE VERNOVA INC$429,2720.17%1,616CommonNONE
78468R200FLRNSPDR SER TR$429,1690.17%13,970CommonNONE
G8473T100STESTERIS PLC$410,7540.16%1,778CommonNONE
704326107PAYXPAYCHEX INC$395,5680.15%2,853CommonNONE
464287499IWRISHARES TR$392,7850.15%4,466CommonNONE
89832Q109TFCTRUIST FINL CORP$390,6490.15%9,216CommonNONE
23331A109DHID R HORTON INC$389,0360.15%2,107CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$379,1660.15%11,077CommonNONE
291011104EMREMERSON ELEC CO$378,9440.15%3,400CommonNONE
244199105DEDEERE & CO$377,5750.15%925CommonNONE
31428X106FDXFEDEX CORP$374,3050.15%1,435CommonNONE
311900104FASTFASTENAL CO$371,4840.14%5,293CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$365,7690.14%5,700CommonNONE
46266C105IQVIQVIA HLDGS INC$361,5380.14%1,573CommonNONE
33741L108DVOLFIRST TR EXCHANGE-TRADED FD$356,8150.14%10,693CommonNONE
580135101MCDMCDONALDS CORP$350,4660.14%1,154CommonNONE
754730109RJFRAYMOND JAMES FINL INC$349,8620.14%2,752CommonNONE
78464A763SDYSPDR SER TR$316,9350.12%2,250CommonNONE
G54950103LINLINDE PLC$315,5530.12%674CommonNONE
253868103DLRDIGITAL RLTY TR INC$310,5460.12%1,978CommonNONE
26884L109EQTEQT CORP$308,5090.12%8,352CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$306,3520.12%2,809CommonNONE
03076C106AMPAMERIPRISE FINL INC$304,8240.12%626CommonNONE
254687106DISDISNEY WALT CO$295,4310.12%3,106CommonNONE
75513E101RTXRTX CORPORATION$289,5410.11%2,318CommonNONE
68389X105ORCLORACLE CORP$289,2660.11%1,693CommonNONE
95040Q104WELLWELLTOWER INC$288,7880.11%2,300CommonNONE
038222105AMATAPPLIED MATLS INC$279,3250.11%1,383CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$274,9880.11%4,600CommonNONE
20825C104COPCONOCOPHILLIPS$274,8960.11%2,400CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$274,2240.11%2,528CommonNONE
22052L104CTVACORTEVA INC$272,6230.11%4,674CommonNONE
26875P101EOGEOG RES INC$270,7660.11%2,034CommonNONE
92939U106WECWEC ENERGY GROUP INC$267,4770.10%2,800CommonNONE
00206R102TAT&T INC$263,9130.10%12,045CommonNONE
03073E105CORCENCORA INC$262,1680.10%1,192CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$261,4500.10%1,992CommonNONE
427866108HSYHERSHEY CO$260,4910.10%1,358CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$257,5250.10%2,817CommonNONE
320517105FHNFIRST HORIZON CORPORATION$256,3290.10%16,463CommonNONE
46137V845PRNINVESCO EXCHANGE TRADED FD T$255,4860.10%1,659CommonNONE
87612E106TGTTARGET CORP$250,7850.10%1,640CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$247,6800.10%6,000CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$247,0740.10%59CommonNONE
97717W307DLNWISDOMTREE TR$245,5140.10%3,122CommonNONE
25746U109DDOMINION ENERGY INC$244,5660.10%4,200CommonNONE
97717W505DONWISDOMTREE TR$239,3180.09%4,676CommonNONE
701094104PHPARKER-HANNIFIN CORP$238,3970.09%378CommonNONE
46429B697USMVISHARES TR$237,8620.09%2,611CommonNONE
372460105GPCGENUINE PARTS CO$231,0230.09%1,690CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$228,6560.09%6,954CommonNONE
464287598IWDISHARES TR$227,7340.09%1,201CommonNONE
46434V621DGROISHARES TR$227,3570.09%3,629CommonNONE
142339100CSLCARLISLE COS INC$227,2400.09%500CommonNONE
30161N101EXCEXELON CORP$223,8890.09%5,568CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$219,9420.09%5,185CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$219,7500.09%519CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$217,8780.08%4,221CommonNONE
922908629VOVANGUARD INDEX FDS$217,6270.08%825CommonNONE
567908108HZOMARINEMAX INC$216,3350.08%6,522CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$215,2000.08%2,329CommonNONE
46428Q109SLVISHARES SILVER TR$205,5200.08%7,000CommonNONE
65339F101NEENEXTERA ENERGY INC$204,8100.08%2,440CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$203,6690.08%2,031CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$201,6260.08%3,343CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$200,5470.08%6,571CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$190,1110.07%12,968CommonNONE
464287200IVVISHARES TR$177,3130.07%308CommonNONE
85512C105SGUSTAR GROUP L P$162,5550.06%14,424CommonNONE
33740F417SAUGFIRST TR EXCHNG TRADED FD VI$152,9140.06%6,560CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$152,2360.06%3,098CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$143,2820.06%3,670CommonNONE
922908744VTVVANGUARD INDEX FDS$138,8660.05%795CommonNONE
464287655IWMISHARES TR$138,2840.05%631CommonNONE
78464A607RWRSPDR SER TR$134,8460.05%1,292CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$134,1490.05%1,329CommonNONE
74319B502PROFPROFOUND MED CORP$131,5720.05%16,825CommonNONE
464287507IJHISHARES TR$126,7400.05%2,035CommonNONE
92204A603VISVANGUARD WORLD FD$123,4190.05%475CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$122,1280.05%3,200CommonNONE
345370860FFORD MTR CO$117,7960.05%11,144CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$111,9410.04%2,450CommonNONE
464287762IYHISHARES TR$103,9350.04%1,625CommonNONE
464287804IJRISHARES TR$100,7290.04%870CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$93,0480.04%999CommonNONE
464287721IYWISHARES TR$92,0580.04%607CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$89,7670.03%1,540CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$88,7340.03%2,095CommonNONE
33738R878FVCFIRST TR EXCHANGE-TRADED FD$86,0640.03%2,388CommonNONE
57064P107MARKETWISE INC$80,4310.03%130,443CommonNONE
92204A207VDCVANGUARD WORLD FD$77,5500.03%361CommonNONE
33738R696DDIVFIRST TR EXCHANGE-TRADED FD$77,2260.03%2,081CommonNONE
464287580IYCISHARES TR$77,1640.03%884CommonNONE
464287671IUSGISHARES TR$69,7960.03%530CommonNONE
464287168DVYISHARES TR$60,3950.02%450CommonNONE
922908736VUGVANGUARD INDEX FDS$46,0040.02%120CommonNONE
46137V878PXIINVESCO EXCHANGE TRADED FD T$43,8250.02%955CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$42,9500.02%1,100CommonNONE
464287846IYYISHARES TR$37,6410.01%270CommonNONE
33738R688FIDFIRST TR EXCHANGE-TRADED FD$36,2150.01%2,060CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$35,4230.01%2,044CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$34,6450.01%426CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$34,5810.01%678CommonNONE
33737M409FYTFIRST TR EXCHANGE-TRADED ALP$33,1120.01%605CommonNONE
464287622IWBISHARES TR$31,4150.01%100CommonNONE
464287788IYFISHARES TR$31,4070.01%300CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$31,0600.01%301CommonNONE
922908769VTIVANGUARD INDEX FDS$27,7100.01%98CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$24,3430.01%275CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$21,9780.01%505CommonNONE
464287838IYMISHARES TR$21,5600.01%145CommonNONE
922908553VNQVANGUARD INDEX FDS$21,4000.01%225CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$18,2730.01%192CommonNONE
46432F339QUALISHARES TR$17,9210.01%100CommonNONE
922908512VOEVANGUARD INDEX FDS$17,8830.01%107CommonNONE
78464A300SLYVSPDR SER TR$16,6860.01%195CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$15,5840.01%115CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$13,4180.01%320CommonNONE
92204A702VGTVANGUARD WORLD FD$12,8710.01%22CommonNONE
464287176TIPISHARES TR$10,9390.00%100CommonNONE
46432F388VLUEISHARES TR$10,6620.00%98CommonNONE
33738R795FTXRFIRST TR EXCHANGE-TRADED FD$9,6590.00%305CommonNONE
464287879IJSISHARES TR$9,5540.00%90CommonNONE
46137V803PEZINVESCO EXCHANGE TRADED FD T$8,5210.00%82CommonNONE
33738R886IFVFIRST TR EXCHANGE-TRADED FD$8,4110.00%406CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$8,2290.00%87CommonNONE
922908751VBVANGUARD INDEX FDS$7,5720.00%32CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$7,4570.00%70CommonNONE
464287234EEMISHARES TR$7,0460.00%150CommonNONE
464287713IYZISHARES TR$6,8630.00%270CommonNONE
85859N102STEM INC$6,2070.00%15,000CommonNONE
97717W406AIVLWISDOMTREE TR$5,5280.00%50CommonNONE
69374H873ICOWPACER FDS TR$5,1960.00%165CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$4,9540.00%25CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$4,1310.00%110CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$4,0970.00%52CommonNONE
464287663IUSVISHARES TR$3,8050.00%40CommonNONE
464287606IJKISHARES TR$1,8400.00%20CommonNONE
46429B499ENORISHARES TR$1,6960.00%68CommonNONE
78468R556XOPSPDR SER TR$1,4080.00%10CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$1,1120.00%55CommonNONE
464287242LQDISHARES TR$4460.00%4CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.