Battery Global Advisors, LLC Diversified Active

CIK: 0001582272 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $184,006 (100.0% shares, 0.0% debt)

Holdings (135)

VTI VANGUARD INDEX FDS 23.1%
Value ($000) $42,452 Shares 149,461 Est. Cost $249.13 Unrealized —
INTU INTUIT 16.4%
Value ($000) $30,149 Shares 48,550 Est. Cost $544.67 Unrealized +16.2%
PAYO PAYONEER GLOBAL INC 12.6%
Value ($000) $23,275 Shares 3,090,975 Est. Cost $5.85 Unrealized +10.9%
VOO VANGUARD INDEX FDS 8.2%
Value ($000) $15,078 Shares 28,486 Est. Cost $480.70 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value ($000) $12,438 Shares 235,529 Est. Cost $48.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $9,678 Shares 202,253 Est. Cost $42.67 Unrealized —
DDOG DATADOG INC 4.4%
Value ($000) $8,054 Shares 70,000 Est. Cost $107.94 Unrealized +8.2%
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $5,667 Shares 150,890 Est. Cost $34.01 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $4,700 Shares 12,241 Est. Cost $319.03 Unrealized —
IAU ISHARES GOLD TR 2.4%
Value ($000) $4,424 Shares 89,015 Est. Cost $49.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,240 Shares 12,501 Est. Cost $179.16 Unrealized —
KCCA KRANESHARES TRUST 1.2%
Value ($000) $2,208 Shares 102,421 Est. Cost $22.30 Unrealized —
— MANAGED PORTFOLIO SERIES 1.2%
Value ($000) $2,146 Shares 68,388 Est. Cost $28.83 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,691 Shares 3,929 Est. Cost $396.09 Unrealized +6.8%
AAPL APPLE INC 0.8%
Value ($000) $1,546 Shares 6,635 Est. Cost $221.95 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,289 Shares 4,879 Est. Cost $218.16 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $1,130 Shares 7,763 Est. Cost $145.17 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,067 Shares 6,113 Est. Cost $149.50 Unrealized —
ATMP BARCLAYS BANK PLC 0.5%
Value ($000) $992 Shares 38,197 Est. Cost $25.10 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $984 Shares 3,680 Est. Cost $241.77 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $923 Shares 22,356 Est. Cost $67.95 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $913 Shares 4,545 Est. Cost $179.97 Unrealized —
NOW SERVICENOW INC 0.4%
Value ($000) $721 Shares 806 Est. Cost $128.72 Unrealized +27.7%
GOOG ALPHABET INC 0.4%
Value ($000) $698 Shares 4,176 Est. Cost $168.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $591 Shares 2,108 Est. Cost $209.43 Unrealized +35.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $581 Shares 1,676 Est. Cost $335.01 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $565 Shares 2,091 Est. Cost $363.14 Unrealized -28.5%
HUBS HUBSPOT INC 0.3%
Value ($000) $553 Shares 1,041 Est. Cost $481.11 Unrealized +4.4%
CRM SALESFORCE INC 0.3%
Value ($000) $525 Shares 1,914 Est. Cost $223.60 Unrealized +13.5%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $400 Shares 1,158 Est. Cost $430.28 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $362 Shares 1,715 Est. Cost $204.96 Unrealized 0.0%
ACWI ISHARES TR 0.2%
Value ($000) $300 Shares 2,512 Est. Cost $45.98 Unrealized —
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $277 Shares 1,035 Est. Cost $233.46 Unrealized +14.9%
IVV ISHARES TR 0.1%
Value ($000) $232 Shares 402 Est. Cost $152.23 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $231 Shares 3,655 Est. Cost $63.18 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $224 Shares 3,112 Est. Cost $63.85 Unrealized 0.0%
SPHY SPDR SER TR 0.1%
Value ($000) $219 Shares 9,100 Est. Cost $23.46 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $214 Shares 1,396 Est. Cost $133.67 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $202 Shares 1,197 Est. Cost $169.04 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $194 Shares 478 Est. Cost $352.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $182 Shares 1,554 Est. Cost $110.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $161 Shares 598 Est. Cost $259.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $155 Shares 957 Est. Cost $152.66 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $130 Shares 625 Est. Cost $201.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $129 Shares 1,225 Est. Cost $105.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $113 Shares 229 Est. Cost $475.08 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $112 Shares 600 Est. Cost $182.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $99 Shares 957 Est. Cost $98.92 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $95 Shares 1,434 Est. Cost $72.66 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $90 Shares 3,112 Est. Cost $26.68 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $86 Shares 1,915 Est. Cost $40.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $85 Shares 161 Est. Cost $478.00 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $82 Shares 358 Est. Cost $220.13 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $82 Shares 718 Est. Cost $112.96 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $80 Shares 718 Est. Cost $98.75 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $79 Shares 3,591 Est. Cost $18.78 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $77 Shares 239 Est. Cost $313.17 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $76 Shares 1,436 Est. Cost $46.78 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $74 Shares 1,436 Est. Cost $43.65 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $74 Shares 2,623 Est. Cost $26.66 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $72 Shares 125 Est. Cost $512.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $67 Shares 957 Est. Cost $91.18 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $62 Shares 363 Est. Cost $162.90 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $59 Shares 250 Est. Cost $215.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $54.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $56 Shares 119 Est. Cost $426.54 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $55 Shares 264 Est. Cost $192.96 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $51 Shares 478 Est. Cost $149.52 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $50 Shares 478 Est. Cost $100.89 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $48 Shares 233 Est. Cost $190.88 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $48 Shares 174 Est. Cost $267.71 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $47 Shares 358 Est. Cost $128.40 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45 Shares 358 Est. Cost $118.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $43 Shares 957 Est. Cost $38.39 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $41 Shares 239 Est. Cost $165.34 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $39 Shares 116 Est. Cost $301.25 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $38 Shares 119 Est. Cost $348.89 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $37 Shares 957 Est. Cost $35.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $36 Shares 408 Est. Cost $32.98 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $35 Shares 478 Est. Cost $70.60 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $35 Shares 358 Est. Cost $91.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $34 Shares 57 Est. Cost $548.30 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $33 Shares 141 Est. Cost $236.05 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $33 Shares 119 Est. Cost $247.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $30 Shares 478 Est. Cost $55.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $29 Shares 739 Est. Cost $38.77 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $29 Shares 463 Est. Cost $59.42 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $29 Shares 357 Est. Cost $72.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $28 Shares 1,197 Est. Cost $20.60 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $215.74 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $28 Shares 1,197 Est. Cost $24.89 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $27 Shares 598 Est. Cost $44.61 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 837 Est. Cost $26.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $24 Shares 371 Est. Cost $64.05 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 408 Est. Cost $53.80 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 83 Est. Cost $262.43 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23 Shares 90 Est. Cost $245.85 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $22 Shares 408 Est. Cost $47.92 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22 Shares 239 Est. Cost $84.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $22 Shares 35 Est. Cost $589.13 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19 Shares 297 Est. Cost $64.56 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $181.33 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 36 Est. Cost $489.86 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $18 Shares 150 Est. Cost $118.07 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $17 Shares 68 Est. Cost $234.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17 Shares 72 Est. Cost $210.79 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $548.46 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $533.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $263.17 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 6,148 Est. Cost $1.67 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $76.79 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10 Shares 239 Est. Cost $38.59 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.01 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 53 Est. Cost $137.26 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $8 Shares 245 Est. Cost $30.62 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 868 Est. Cost $7.81 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.73 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.01 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1882.53 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $5 Shares 44 Est. Cost $111.08 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $5 Shares 15 Est. Cost $324.38 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.57 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.81 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 48 Est. Cost $88.63 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $110.30 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.53 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 27 Est. Cost $118.05 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $94.28 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 10 Est. Cost $336.34 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.00 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.03 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.71 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.42 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.18 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.88 Unrealized —