Fund Holdings — IBEX WEALTH ADVISORS

Total Portfolio Value

$365.32M

Total Bought

$292.32M

Total Sold

$521.06M

Net Transaction

-$228.73M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
CHESAPEAKE ENERGY(EXE)	0	167,846	+167,846	0	28,953	7.93%	+28,953
APPLOVIN CORP(APP)	39,902	128,949	+89,047	3,321	30,045	8.22%	+26,725
PROLOGIS INC(PLD)	0	62,166	+62,166	0	13,744	3.76%	+13,744
BANCO SANTANDER(SAN)	0	540,270	+540,270	0	11,886	3.25%	+11,886
AMERICAN EXPRESS(AXP)	7,410	69,072	+61,662	1,716	12,870	3.52%	+11,154
KIMCO REALTY(KIM)	0	12,082	+12,082	0	10,704	2.93%	+10,704
CAPITAL ONE(COF)	18,257	194,672	+176,415	2,528	12,371	3.39%	+9,844
CARNIVAL CORP	0	506,382	+506,382	0	9,804	2.68%	+9,804
SIRIUS XM(SIRI)	0	19,180	+19,180	0	9,361	2.56%	+9,361
ANNALY CAPITAL	0	26,722	+26,722	0	8,610	2.36%	+8,610
GE HEALTHCARE(GEHC)	0	187,786	+187,786	0	7,844	2.15%	+7,844
FORTINET INC(FTNT)	0	93,098	+93,098	0	7,332	2.01%	+7,332
AKAMAI TECHNOLOGIES(AKAM)	0	89,127	+89,127	0	6,714	1.84%	+6,714
FEDERAL SIGNAL(FSS)	0	44,541	+44,541	0	6,559	1.80%	+6,559
CANOPY GROWTH	0	215,937	+215,937	0	6,325	1.73%	+6,325
CACI INTERNATIONAL(CACI)	0	40,857	+40,857	0	6,256	1.71%	+6,256
HP INC(HPQ)	0	36,496	+36,496	0	5,906	1.62%	+5,906
VERTEX PHARMACEUTICALS(VRTX)	0	62,298	+62,298	0	5,688	1.56%	+5,688
ARRAY TECHNOLOGIES	0	42,585	+42,585	0	5,559	1.52%	+5,559
JEFFERIES FINANCIAL(JEF)	0	45,048	+45,048	0	4,912	1.34%	+4,912
METLIFE INC(MET)	0	26,039	+26,039	0	4,910	1.34%	+4,910
AFLAC INC(AFL)	10,294	34,998	+24,704	919	5,743	1.57%	+4,823
BOOZ ALLEN	0	4,724	+4,724	0	4,485	1.23%	+4,485
ASML HOLDING N Y REGISTRY SHS	0	11,566	+11,566	0	4,439	1.22%	+4,439
FIFTH THIRD(FITB)	0	110,760	+110,760	0	4,549	1.25%	+4,549
GRAINGER W W(GWW)	0	5,021	+5,021	0	4,451	1.22%	+4,451
3M COMPANY(MMM)	0	30,546	+30,546	0	4,176	1.14%	+4,176
PROCTER & GAMBLE(PG)	0	28,582	+28,582	0	3,983	1.09%	+3,983
BADGER METER	0	92,064	+92,064	0	3,988	1.09%	+3,988
THERMO FISHER(TMO)	0	29,918	+29,918	0	2,674	0.73%	+2,674
HEICO CORP(HEI)	16,210	22,081	+5,871	3,625	6,139	1.68%	+2,514
AMERICAN INTL	36,768	47,927	+11,159	2,730	4,917	1.35%	+2,188
AMERIPRISE FINANCIAL(AMP)	1,520	38,253	+36,733	649	2,801	0.77%	+2,152
ABBVIE INC(ABBV)	52,556	55,687	+3,131	9,014	10,997	3.01%	+1,983
SHERWIN WILLIAMS(SHW)	0	154,450	+154,450	0	1,907	0.52%	+1,907
TARGA RESOURCES(TRGP)	0	23,965	+23,965	0	2,108	0.58%	+2,108
PACCAR INC(PCAR)	0	12,000	+12,000	0	1,625	0.44%	+1,625
UNITEDHEALTH GROUP(UNH)	0	21,923	+21,923	0	1,600	0.44%	+1,600
AGNICO-EAGLE(AEM)	0	10,803	+10,803	0	1,208	0.33%	+1,208
T-MOBILE US(TMUS)	2,861	16,538	+13,677	504	1,623	0.44%	+1,119
CATERPILLAR INC(CAT)	9,495	1,002	-8,493	3,163	4,220	1.16%	+1,057
STRYKER CORP(SYK)	0	10,708	+10,708	0	1,050	0.29%	+1,050
SERVICENOW INC(NOW)	0	94,389	+94,389	0	968	0.27%	+968
NBT BANCORP(NBTB)	0	51,749	+51,749	0	934	0.26%	+934
BUILDERS FIRSTSOURCE INC(BLDR)	0	35,820	+35,820	0	638	0.17%	+638
VIRTU FINANCIAL(VIRT)	159,473	126,514	-32,959	3,580	4,204	1.15%	+624
MCDONALDS CORP(MCD)	0	12,880	+12,880	0	666	0.18%	+666
ELEVANCE HEALTH(ELV)	0	20,221	+20,221	0	511	0.14%	+511
VICTORY CAPITAL(VCTR)	15,672	10,555	-5,117	748	1,147	0.31%	+399
FLOWSERVE CORP(FLS)	11,513	20,121	+8,608	554	706	0.19%	+152
CALL 7 MURPHY OIL CORP(MUR)	0	0	0	0	0	—	0
CALL 7 LENDINGTREE INC N	0	0	0	0	0	—	0
CALL 10 ARRAY TECHS INC	0	0	0	0	0	—	0
CALL 1 JOHNSON & JOHNSON	0	0	0	0	0	—	0
CALL 8 GENERAL MOTORS CO CALL	0	0	0	0	0	—	0
CALL 9 PALANTIR TECHS(PLTR)	0	0	0	0	0	—	0
CALL 1 DOW INC	0	0	0	0	0	—	0
CALL 8 CATERPILLAR INC(CAT)	0	0	0	0	0	—	0
CALL 9 SCOTTS MIRACLE-GR(SMG)	0	0	0	0	0	—	0
CALL 9 DANAHER CORP(DHR)	0	0	0	0	0	—	0
CALL 1 CISCO SYSTEMS INC(CSCO)	0	0	0	0	0	—	0
CALL 9 GENERAL AEROSPACE	0	0	0	0	0	—	0
CALL 1 3M COMPANY 25 SOL(MMM)	0	0	0	0	0	—	0
CALL 7 SCHWAB CHARLES CO(SCHW)	0	0	0	0	0	—	0
CALL 7 TAIWAN SEMICONDUC	0	0	0	0	0	—	0
CALL 7 CAPITAL ONE FINL CALL	0	0	0	0	0	—	0
CALL 10 ALPHABET INC CL(GOOG)	0	0	0	0	0	—	0
CALL 7 AMAZON COM INC	0	0	0	0	0	—	0
CALL 7 ORACLE CORP(ORCL)	0	0	0	0	0	—	0
CALL 10 DAVITA HLTHCR PR(DVA)	0	0	0	0	0	—	0
CALL 9 MGM RESORTS INTL(MGM)	0	0	0	0	0	—	0
CALL 9 NVIDIA CORP(NVDA)	0	0	0	0	0	—	0
CALL 11 HEWLETT PACKARD CALL	0	0	0	0	0	—	0
CALL 9 QUALCOMM INC(QCOM)	0	0	0	0	0	—	0
CALL 1 VERIZON COMMNS IN(VZ)	0	0	0	0	0	—	0
CALL 7 ALPHABET INC CL C(GOOG)	0	0	0	0	0	—	0
CALL 8 META PLATFORMS IN(META)	0	0	0	0	0	—	0
CALL 8 BROADCOM LTD(AVGO)	0	0	0	0	0	—	0
INTEL CORP(INTC)	0	0	0	0	0	—	0
SABA CAP	0	0	0	0	0	—	0
VERALTO CORP(VLTO)	0	0	0	0	0	—	0
FERRARI NV COM	0	0	0	0	0	—	0
NET LEASE	0	0	0	0	0	—	0
WARNER BROS(WBD)	0	0	0	0	0	—	0
CASTLE BIOSCIENCES(CSTL)	0	0	0	0	0	—	0
GLOBUS MEDICAL(GMED)	0	0	0	0	0	—	0
NIKE INC(NKE)	0	0	0	0	0	—	0
ESTEE LAUDER(EL)	0	0	0	0	0	—	0
KEARNY FINANCIAL	0	0	0	0	0	—	0
INVENTRUST PROPERTIES(IVT)	0	0	0	0	0	—	0
GENWORTH FINANCIAL(GNW)	0	0	0	0	0	—	0
GILEAD SCIENCES(GILD)	0	0	0	0	0	—	0
WENDYS CO(WEN)	0	0	0	0	0	—	0
CROWN CASTLE(CCI)	0	0	0	0	0	—	0
CVS HEALTH(CVS)	0	0	0	0	0	—	0
SOFI TECHNOLOGIES(SOFI)	0	0	0	0	0	—	0
REALTY INCOME(O)	0	0	0	0	0	—	0
IOVANCE BIOTHERAPEUTICS(IOVA)	0	0	0	0	0	—	0
SKECHERS USA	0	0	0	0	0	—	0
HEALTHPEAK PPTYS(DOC)	0	0	0	0	0	—	0

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