13F HOLDINGS REPORT
Battery Global Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001582272-24-000008
Total Value
$184.0M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 149,461 | $42.5M | 23.07% |
| 2 | INTUIT | INTU | 48,550 | $30.1M | 16.39% |
| 3 | PAYONEER GLOBAL INC | PAYO | 3,090,975 | $23.3M | 12.65% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,486 | $15.1M | 8.19% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 235,529 | $12.4M | 6.76% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,253 | $9.7M | 5.26% |
| 7 | DATADOG INC | DDOG | 70,000 | $8.1M | 4.38% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 150,890 | $5.7M | 3.08% |
| 9 | VANGUARD INDEX FDS | 922908736 | 12,241 | $4.7M | 2.55% |
| 10 | ISHARES GOLD TR | IAU | 89,015 | $4.4M | 2.40% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,501 | $2.2M | 1.22% |
| 12 | KRANESHARES TRUST | 500767553 | 102,421 | $2.2M | 1.20% |
| 13 | MANAGED PORTFOLIO SERIES | 56167N720 | 68,388 | $2.1M | 1.17% |
| 14 | MICROSOFT CORP | MSFT | 3,929 | $1.7M | 0.92% |
| 15 | APPLE INC | AAPL | 6,635 | $1.5M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908637 | 4,879 | $1.3M | 0.70% |
| 17 | ISHARES TR | 464287556 | 7,763 | $1.1M | 0.61% |
| 18 | VANGUARD INDEX FDS | 922908744 | 6,113 | $1.1M | 0.58% |
| 19 | BARCLAYS BANK PLC | VXZ | 38,197 | $991,970 | 0.54% |
| 20 | VANGUARD INDEX FDS | 922908595 | 3,680 | $983,922 | 0.53% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 22,356 | $922,869 | 0.50% |
| 22 | VANGUARD INDEX FDS | 922908611 | 4,545 | $912,545 | 0.50% |
| 23 | SERVICENOW INC | NOW | 806 | $720,878 | 0.39% |
| 24 | ALPHABET INC | GOOG | 4,176 | $698,208 | 0.38% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 2,108 | $591,231 | 0.32% |
| 26 | THE CIGNA GROUP | 125523100 | 1,676 | $580,633 | 0.32% |
| 27 | MONGODB INC | MDB | 2,091 | $565,302 | 0.31% |
| 28 | HUBSPOT INC | HUBS | 1,041 | $553,396 | 0.30% |
| 29 | SALESFORCE INC | CRM | 1,914 | $524,647 | 0.29% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,158 | $400,449 | 0.22% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,715 | $361,545 | 0.20% |
| 32 | ISHARES TR | 464288257 | 2,512 | $300,266 | 0.16% |
| 33 | VERISK ANALYTICS INC | VRSK | 1,035 | $277,339 | 0.15% |
| 34 | ISHARES TR | 464287200 | 402 | $231,622 | 0.13% |
| 35 | WP CAREY INC | 92936U109 | 3,655 | $230,905 | 0.13% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 3,112 | $223,628 | 0.12% |
| 37 | SPDR SER TR | 78468R606 | 9,100 | $218,855 | 0.12% |
| 38 | BLACKSTONE INC | BX | 1,396 | $213,804 | 0.12% |
| 39 | QUAKER HOUGHTON | 747316107 | 1,197 | $201,683 | 0.11% |
| 40 | HOME DEPOT INC | HD | 478 | $193,686 | 0.11% |
| 41 | EXXON MOBIL CORP | XOM | 1,554 | $182,152 | 0.10% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 598 | $160,539 | 0.09% |
| 43 | JOHNSON & JOHNSON | JNJ | 957 | $155,091 | 0.08% |
| 44 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 625 | $130,163 | 0.07% |
| 45 | CONOCOPHILLIPS | COP | 1,225 | $128,953 | 0.07% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 229 | $113,380 | 0.06% |
| 47 | AMAZON COM INC | AMZN | 600 | $111,798 | 0.06% |
| 48 | COLGATE PALMOLIVE CO | CL | 957 | $99,346 | 0.05% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 1,434 | $94,630 | 0.05% |
| 50 | PFIZER INC | PFE | 3,112 | $90,061 | 0.05% |
| 51 | CORNING INC | GLW | 1,915 | $86,462 | 0.05% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 161 | $85,213 | 0.05% |
| 53 | ANALOG DEVICES INC | ADI | 358 | $82,401 | 0.04% |
| 54 | MERCK & CO INC | MRK | 718 | $82,089 | 0.04% |
| 55 | AFLAC INC | AFL | 718 | $80,272 | 0.04% |
| 56 | AT&T INC | T-PC | 3,591 | $79,002 | 0.04% |
| 57 | AMGEN INC | AMGN | 239 | $77,008 | 0.04% |
| 58 | CISCO SYS INC | CSCO | 1,436 | $76,424 | 0.04% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,436 | $74,299 | 0.04% |
| 60 | UNIVEST FINANCIAL CORPORATIO | UVSP | 2,623 | $73,811 | 0.04% |
| 61 | META PLATFORMS INC | META | 125 | $71,688 | 0.04% |
| 62 | DOLLAR TREE INC | DLTR | 957 | $67,296 | 0.04% |
| 63 | PEPSICO INC | PEP | 363 | $61,708 | 0.03% |
| 64 | TRAVELERS COMPANIES INC | TRV | 250 | $58,530 | 0.03% |
| 65 | WELLS FARGO CO NEW | 949746101 | 1,000 | $56,490 | 0.03% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 119 | $55,907 | 0.03% |
| 67 | TEXAS INSTRS INC | 882508104 | 264 | $54,519 | 0.03% |
| 68 | CRANE COMPANY | CR | 478 | $51,237 | 0.03% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 478 | $50,056 | 0.03% |
| 70 | CINTAS CORP | CTAS | 233 | $47,951 | 0.03% |
| 71 | VISA INC | V | 174 | $47,748 | 0.03% |
| 72 | PHILLIPS 66 | PSX | 358 | $47,059 | 0.03% |
| 73 | STEEL DYNAMICS INC | STLD | 358 | $45,301 | 0.02% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 957 | $42,979 | 0.02% |
| 75 | AMETEK INC | AME | 239 | $41,039 | 0.02% |
| 76 | EATON CORP PLC | ETN | 116 | $38,568 | 0.02% |
| 77 | HUMANA INC | HUM | 119 | $37,797 | 0.02% |
| 78 | BAXTER INTL INC | 071813109 | 957 | $36,615 | 0.02% |
| 79 | DUPONT DE NEMOURS INC | DD | 408 | $36,357 | 0.02% |
| 80 | DONALDSON INC | DCI | 478 | $35,229 | 0.02% |
| 81 | AGCO CORP | AGCO | 358 | $35,034 | 0.02% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 57 | $33,592 | 0.02% |
| 83 | IQVIA HLDGS INC | IQV | 141 | $33,413 | 0.02% |
| 84 | ACUITY BRANDS INC | AYI | 119 | $32,771 | 0.02% |
| 85 | CVS HEALTH CORP | CVS | 478 | $30,057 | 0.02% |
| 86 | BANK AMERICA CORP | 060505104 | 739 | $29,337 | 0.02% |
| 87 | CITIGROUP INC | C-PR | 463 | $28,981 | 0.02% |
| 88 | WALMART INC | WMT | 357 | $28,828 | 0.02% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,197 | $28,225 | 0.02% |
| 90 | HILTON WORLDWIDE HLDGS INC | HLT | 122 | $28,121 | 0.02% |
| 91 | INTEL CORP | INTC | 1,197 | $28,082 | 0.02% |
| 92 | HF SINCLAIR CORP | DINO | 598 | $26,653 | 0.01% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 837 | $24,800 | 0.01% |
| 94 | AMPHENOL CORP NEW | 032095101 | 371 | $24,209 | 0.01% |
| 95 | CORTEVA INC | CTVA | 408 | $23,986 | 0.01% |
| 96 | DANAHER CORPORATION | 235851102 | 83 | $23,121 | 0.01% |
| 97 | VULCAN MATLS CO | 929160109 | 90 | $22,623 | 0.01% |
| 98 | DOW INC | DOW | 408 | $22,289 | 0.01% |
| 99 | NORTHERN TR CORP | NTRSO | 239 | $21,696 | 0.01% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 35 | $21,679 | 0.01% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 297 | $19,255 | 0.01% |
| 102 | ZOETIS INC | ZTS | 96 | $18,800 | 0.01% |
| 103 | S&P GLOBAL INC | SPGI | 36 | $18,671 | 0.01% |
| 104 | NVIDIA CORPORATION | NVDA | 150 | $18,219 | 0.01% |
| 105 | UNION PAC CORP | UNP | 68 | $16,701 | 0.01% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 72 | $16,642 | 0.01% |
| 107 | ADOBE INC | ADBE | 30 | $15,533 | 0.01% |
| 108 | MSCI INC | MSCI | 21 | $12,316 | 0.01% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 38 | $11,386 | 0.01% |
| 110 | TILRAY BRANDS INC | TLRY | 6,148 | $10,820 | 0.01% |
| 111 | AMEREN CORP | AEE | 122 | $10,677 | 0.01% |
| 112 | FIFTH THIRD BANCORP | FITBM | 239 | $10,327 | 0.01% |
| 113 | APTIV PLC | APTV | 111 | $7,993 | 0.00% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 53 | $7,690 | 0.00% |
| 115 | NET LEASE OFFICE PROPERTIES | NLOP | 245 | $7,502 | 0.00% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 868 | $7,161 | 0.00% |
| 117 | ISHARES TR | 464287184 | 208 | $6,600 | 0.00% |
| 118 | NIKE INC | NKE | 71 | $6,333 | 0.00% |
| 119 | MERCADOLIBRE INC | MELI | 3 | $6,156 | 0.00% |
| 120 | RTX CORPORATION | RTX | 44 | $5,331 | 0.00% |
| 121 | AON PLC | AON | 15 | $5,200 | 0.00% |
| 122 | CATALENT INC | 148806102 | 82 | $4,967 | 0.00% |
| 123 | VIATRIS INC | VTRS | 386 | $4,481 | 0.00% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C664 | 48 | $4,254 | 0.00% |
| 125 | ISHARES TR | 464287234 | 80 | $3,688 | 0.00% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 44 | $3,542 | 0.00% |
| 127 | PROLOGIS INC. | PLDGP | 27 | $3,465 | 0.00% |
| 128 | SEA LTD | SE | 36 | $3,394 | 0.00% |
| 129 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10 | $3,241 | 0.00% |
| 130 | VERALTO CORP | VLTO | 27 | $3,025 | 0.00% |
| 131 | OTIS WORLDWIDE CORP | OTIS | 22 | $2,287 | 0.00% |
| 132 | ORGANON & CO | OGN | 71 | $1,358 | 0.00% |
| 133 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 24 | $1,319 | 0.00% |
| 134 | SPORTRADAR GROUP AG | SRAD | 95 | $1,150 | 0.00% |
| 135 | FIDELITY ETHEREUM FD | 31613E103 | 32 | $828 | 0.00% |