Q3 2024 · 13F-HR
KilterHowling LLCholdings as filed
Filed 2024-11-12 · accession 0002011882-24-000007
$159.2M
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.3M | 14.0% | 42,340 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.7M | 12.4% | 99,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 12.3% | 40,048 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $18.9M | 11.9% | 397,708 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $14.5M | 9.10% | 333,544 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.1M | 8.25% | 143,096 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.4M | 7.13% | 124,357 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.3M | 6.45% | 177,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.70% | 18,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.32% | 4,554 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 1.06% | 5,174 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.87% | 3,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.79% | 10,322 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.77% | 9,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.76% | 6,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.70% | 2,605 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.69% | 5,185 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $882,770 | 0.55% | 5,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $856,692 | 0.54% | 1,497 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $828,564 | 0.52% | 17,052 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $781,098 | 0.49% | 2,081 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $768,767 | 0.48% | 1,315 | Common | NONE |
| 92826C839 | V | VISA INC | $688,637 | 0.43% | 2,505 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $637,069 | 0.40% | 2,435 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $629,076 | 0.40% | 5,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $551,429 | 0.35% | 622 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $551,375 | 0.35% | 3,236 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $530,520 | 0.33% | 1,687 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $511,571 | 0.32% | 2,954 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $438,422 | 0.28% | 1,354 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $383,556 | 0.24% | 6,236 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $368,264 | 0.23% | 4,343 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $347,112 | 0.22% | 1,571 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $335,656 | 0.21% | 2,862 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $326,493 | 0.21% | 569 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $312,025 | 0.20% | 867 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $310,121 | 0.19% | 1,581 | Common | NONE |
| 058498106 | BALL | BALL CORP | $308,662 | 0.19% | 4,545 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $304,980 | 0.19% | 2,685 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $299,180 | 0.19% | 2,262 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $275,385 | 0.17% | 5,697 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $249,136 | 0.16% | 403 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $239,697 | 0.15% | 268 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $236,972 | 0.15% | 1,417 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,035 | 0.15% | 834 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,060 | 0.14% | 991 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $214,361 | 0.13% | 414 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,404 | 0.13% | 3,193 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $202,219 | 0.13% | 1,065 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $98,758 | 0.06% | 11,729 | Common | NONE |
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.