TMD Wealth Management, LLC Last Quarter Change: USA Stocks, Unchanged

TMD Wealth Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, TMD Wealth Management, LLC opened 4 positions, added to 6, reduced 12, sold out of 3 and left 7 unchanged. The largest increase in value was IAU (+$12,823,500); the largest decrease was INTC (-$2,092,686).

NSC: Country of operation United States; Class COM; Shares 2024-03-31 1,735; Shares 2024-06-30 1,735.
NKE: Country of operation United States; Class CL B; Shares 2024-03-31 3,053; Shares 2024-06-30 3,053.
CPT: Country of operation United States; Class SH BEN INT; Shares 2024-03-31 4,577; Shares 2024-06-30 4,577.
TNONW: Country of operation —; Class *W EXP 06/16/202; Shares 2024-03-31 5,131,000; Shares 2024-06-30 5,131,000.

Two Form 13F-HR filings compared (SEC CIK 1842820): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Value 2024-03-31	Value 2024-06-30	Value change
NSC NORFOLK SOUTHN CORP	United States	COM	1,735	1,735	$442,199	$372,487	-$69,712
NKE NIKE INC	United States	CL B	3,053	3,053	$286,921	$230,105	-$56,816
CPT CAMDEN PPTY TR	United States	SH BEN INT	4,577	4,577	$450,377	$499,396	+$49,019
TNONW TENON MEDICAL INC		*W EXP 06/16/202	5,131,000	5,131,000	$301,703	$256,037	-$45,666
DE DEERE & CO	United States	COM	1,215	1,215	$499,049	$453,960	-$45,089
GD GENERAL DYNAMICS CORP	United States	COM	977	977	$275,993	$283,467	+$7,474
PGR PROGRESSIVE CORP	United States	COM	4,096	4,096	$847,135	$850,780	+$3,645

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