TOTH FINANCIAL ADVISORY CORP Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$846K

Holdings

705

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (705 positions)

#StockSharesValue% PortfolioType
201
MARMARRIOTT INTL INC NEW
812$00.00%
202
TKOTKO GROUP HOLDINGS INC
5,550$00.00%
203
SBLKSTAR BULK CARRIERS CORP.
182$00.00%
204
MXFMEXICO FD INC
4,355$00.00%
205
ADBEADOBE INC
2$00.00%
206
CMICUMMINS INC
409$00.00%
207
AROCARCHROCK INC
37,222$00.00%
208
FSLYFASTLY INC
1,001$00.00%
209
SKWDSKYWARD SPECIALTY INS GROUP
40$00.00%
210
TNADIREXION SHS ETF TR
6,749$00.00%
211
HCAHCA HEALTHCARE INC
138$00.00%
212
VFHVANGUARD WORLD FD
162$00.00%
213
RFGINVESCO EXCHANGE TRADED FD T
750$00.00%
214
WDWALKER & DUNLOP INC
100$00.00%
215
PSAPUBLIC STORAGE OPER CO
137$00.00%
216
PANWPALO ALTO NETWORKS INC
291$00.00%
217
FDXFEDEX CORP
187$00.00%
218
NTNXNUTANIX INC
6,850$00.00%
219
SRESEMPRA
683$00.00%
220
HLNHALEON PLC
705$00.00%
221
KLIPUSDKRANESHARES TRUST
100$00.00%
222
PRUPRUDENTIAL FINL INC
488$00.00%
223
ARCADIUM LITHIUM PLC
3,081$00.00%
224
CFLTCONFLUENT INC
500$00.00%
225
BBAIBIGBEAR AI HLDGS INC
7,000$00.00%
226
AIRAAR CORP
600$00.00%
227
LVLNSPDR SER TR
4,270$00.00%
228
RBLXROBLOX CORP
100$00.00%
229
VTE1ASURE SOFTWARE INC
701$00.00%
230
CMGCHIPOTLE MEXICAN GRILL INC
750$00.00%
231
DOWDOW INC
230$00.00%
232
VWOVANGUARD INTL EQUITY INDEX F
830$00.00%
233
ZSZSCALER INC
150$00.00%
234
SKYTSKYWATER TECHNOLOGY INC
300$00.00%
235
WSMWILLIAMS SONOMA INC
20$00.00%
236
TTENTOTALENERGIES SE
100$00.00%
237
BLZEBACKBLAZE INC
501$00.00%
238
TYLTYLER TECHNOLOGIES INC
4$00.00%
239
SPOTSPOTIFY TECHNOLOGY S A
15$00.00%
240
BABAALIBABA GROUP HLDG LTD
225$00.00%
241
CBCHUBB LIMITED
65$00.00%
242
ISPYPROSHARES TR
56$00.00%
243
LDOSLEIDOS HOLDINGS INC
81$00.00%
244
TAT&T INC
3,831$00.00%
245
CMECME GROUP INC
9$00.00%
246
PSCTINVESCO EXCH TRADED FD TR II
1,170$00.00%
247
FANGDIAMONDBACK ENERGY INC
1,330$00.00%
248
IIPRINNOVATIVE INDL PPTYS INC
94$00.00%
249
SPHQINVESCO EXCHANGE TRADED FD T
62$00.00%
250
4I1PHILIP MORRIS INTL INC
3,713$00.00%
251
GRWGGROWGENERATION CORP
325$00.00%
252
SCHFSCHWAB STRATEGIC TR
80$00.00%
253
EXPEAGLE MATLS INC
506$00.00%
254
DYDYCOM INDS INC
8$00.00%
255
GEVGE VERNOVA INC
56$00.00%
256
RXORXO INC
100$00.00%
257
PLMRPALOMAR HLDGS INC
7,350$00.00%
258
AIC3 AI INC
1,000$00.00%
259
USBUS BANCORP DEL
76$00.00%
260
SCHWSCHWAB CHARLES CORP
6,602$00.00%
261
EFVISHARES TR
306$00.00%
262
IQQQPROSHARES TR
30$00.00%
263
LGIHLGI HOMES INC
50$00.00%
264
IDLVINVESCO EXCH TRADED FD TR II
150$00.00%
265
TRVTRAVELERS COMPANIES INC
85$00.00%
266
BTAIEURBIOXCEL THERAPEUTICS INC
500$00.00%
267
SCHPSCHWAB STRATEGIC TR
1,303$00.00%
268
RXLPROSHARES TR
4,320$00.00%
269
KHCKRAFT HEINZ CO
23$00.00%
270
ENTAENANTA PHARMACEUTICALS INC
75$00.00%
271
BABOEING CO
2,602$00.00%
272
KLGWK KELLOGG CO
699$00.00%
273
AMDADVANCED MICRO DEVICES INC
5,873$00.00%Put
274
OHIOMEGA HEALTHCARE INVS INC
450$00.00%
275
TLSTELOS CORP MD
25,483$00.00%
276
KELKELLANOVA
54$00.00%
277
PPGPPG INDS INC
3$00.00%
278
UPSUNITED PARCEL SERVICE INC
709$00.00%
279
BTOHANCOCK JOHN FINL OPPTYS FD
670$00.00%
280
GOOGALPHABET INC
5,232$00.00%
281
LMNDLEMONADE INC
176$00.00%
282
W3UWESTERN UN CO
800$00.00%
283
UNITUNITI GROUP INC
851$00.00%
284
DYHTARGET CORP
302$00.00%
285
AUBATLANTIC UN BANKSHARES CORP
7,093$00.00%
286
ABGCENCORA INC
4$00.00%
287
IPGPIPG PHOTONICS CORP
100$00.00%
288
PLTRPALANTIR TECHNOLOGIES INC
1,295$00.00%
289
DALDELTA AIR LINES INC DEL
233$00.00%
290
VNOMUSDVIPER ENERGY INC
140$00.00%
291
VRTVERTIV HOLDINGS CO
20$00.00%
292
UBSIUNITED BANKSHARES INC WEST V
11,738$00.00%
293
DBDEUTSCHE BANK A G
25,200$00.00%
294
MUMICRON TECHNOLOGY INC
740$00.00%
295
DUSLDIREXION SHS ETF TR
13,095$00.00%
296
FSLRFIRST SOLAR INC
3,960$00.00%
297
EMREMERSON ELEC CO
99$00.00%
298
K6BKBR INC
500$00.00%
299
DONSPDR DOW JONES INDL AVERAGE
174$00.00%
300
BTUPEABODY ENERGY CORP
70$00.00%
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