Bradley Foster & Sargent Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Bradley Foster & Sargent Inc. reported 457 stock positions worth $6.0 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Chase (JPM, 3.7%). Compared with Q2 2024, it opened 25 new positions, sold out of 12, added to 164 and reduced 202. The biggest buy was a new position in Liberty Media Class C (FWONK) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001015086
Portfolio Value
$6.0B (Q3 2024)
SEC Filing
0001015086-24-000011 ↗ filed Nov 4, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.0B $6.0B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.8B Q1 2025 Q2 2025: $6.4B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 457 stocks · $6.0B

MSFT Microsoft Corp. 5.49% 763,290 $328.4M Add +0.2%
AAPL Apple Inc. 4.41% 1,131,151 $263.6M Reduce -1.6%
JPM JPMorgan Chase & Co. 3.72% 1,053,769 $222.2M Add +0.9%
GOOGL Alphabet Inc. Class A 3.16% 1,140,521 $189.2M Reduce -5.3%
DHR Danaher Corp. 2.82% 605,992 $168.5M Add +9.4%
AMZN Amazon.com Inc. 2.51% 804,291 $149.9M Add +7.5%
COST Costco Wholesale Corp. 2.20% 148,418 $131.6M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.15% 279,551 $128.7M Add +0.9%
TMO Thermo Fisher Scientific Inc. 2.09% 202,500 $125.3M Add +1.3%
UNH Unitedhealth Group Inc. 1.99% 203,721 $119.1M Add +2.2%
MRSH Marsh & McLennan Cos 1.92% 515,117 $114.9M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 174,307 $100.0M Reduce -0.1%
SHW The Sherwin-Williams Co. 1.62% 253,697 $96.8M Add +0.5%
ADBE Adobe Inc. 1.61% 185,583 $96.1M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 1.55% 1,149,053 $92.6M Add +4.8%
PEP Pepsico Inc. 1.54% 540,409 $91.9M Reduce -0.3%
FISV Fiserv Inc. 1.48% 493,712 $88.7M Add +1.6%
NVDA Nvidia Corp. 1.48% 728,466 $88.5M Add +0.9%
HD Home Depot Inc. 1.48% 217,686 $88.2M Add +0.2%
GLD SPDR Gold Shares 1.21% 298,206 $72.5M Add +0.3%
ADI Analog Devices Inc. 1.21% 313,084 $72.1M Reduce -0.5%
DE Deere & Co. 1.20% 171,893 $71.7M Reduce -0.7%
STZ Constellation Brands Inc. Class A 1.15% 267,680 $69.0M Reduce -0.1%
ABT Abbott Laboratories 1.14% 600,330 $68.4M Add +18.0%
APH Amphenol Corp. Class A 1.13% 1,032,412 $67.3M Add +1.9%
INTU Intuit Inc. 1.12% 107,565 $66.8M Add +1.4%
MA Mastercard Inc. Class A 1.11% 134,896 $66.6M Add +0.7%
COP Conocophillips 1.07% 605,330 $63.7M Reduce -0.9%
JNJ Johnson & Johnson 1.06% 391,724 $63.5M Reduce -0.9%
NOC Northrop Grumman Corp. 0.97% 110,075 $58.1M Add +0.2%
MCD McDonald's Corp. 0.89% 174,225 $53.1M Reduce -0.3%
CNI Canadian Natl Railway Co. 0.87% 442,606 $51.9M Reduce -3.5%
IQV Iqvia Holdings Inc. 0.82% 207,932 $49.3M Reduce -1.1%
BSX Boston Scientific Corp. 0.82% 586,208 $49.1M Reduce -12.3%
CVX Chevron Corp. 0.81% 330,220 $48.6M Add +0.0%
MRK Merck & Co. Inc. 0.80% 419,358 $47.6M Reduce -1.0%
ABBV Abbvie Inc. 0.79% 238,374 $47.1M Reduce -2.4%
UNP Union Pacific Corp. 0.75% 181,220 $44.7M Add +0.4%
SPGI S&P Global Inc. 0.74% 85,443 $44.1M Add +2.0%
ORCL Oracle Corp. 0.72% 252,485 $43.0M Add +5.2%
CAT Caterpillar Inc. 0.71% 108,506 $42.4M Reduce -0.7%
RBC RBC Bearings Inc. 0.69% 138,292 $41.4M Add +0.5%
AMAT Applied Materials Inc. 0.69% 202,767 $41.0M Reduce -1.6%
ADP Automatic Data Processing 0.68% 145,847 $40.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.67% 230,802 $40.0M Reduce -0.3%
ZTS Zoetis Inc. 0.64% 196,740 $38.4M Add +0.6%
GEHC GE Healthcare Technology 0.64% 405,187 $38.0M Add +3.2%
FWONK Liberty Media Corp. Class C 0.64% 491,062 $38.0M New
AXP American Express Co. 0.62% 136,490 $37.0M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.61% 492,486 $36.3M Reduce -3.6%
LOW Lowe's Cos Inc. 0.58% 129,047 $35.0M Add +5.2%
GOOG Alphabet Inc. Class C 0.56% 199,707 $33.4M Add +5.1%
CSCO Cisco Systems Inc. 0.52% 582,440 $31.0M Reduce -2.7%
AVGO Broadcom Inc. 0.48% 168,086 $29.0M Add +5.7%
CB Chubb Ltd. 0.47% 97,181 $28.0M Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.47% 338,397 $27.9M Reduce -2.6%
XOM Exxon Mobil Corp. 0.43% 220,224 $25.8M Reduce -1.4%
CARR Carrier Global Corp. 0.41% 306,283 $24.7M Reduce -0.3%
NKE Nike Inc. Class B 0.40% 270,121 $23.9M Add +1.5%
KO The Coca-Cola Co. 0.39% 328,479 $23.6M Add +0.4%
META Meta Platforms Inc. Class A 0.39% 41,075 $23.5M Reduce -1.1%
WSO Watsco Inc. 0.38% 46,768 $23.0M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 188,881 $22.2M Reduce -0.2%
RTX RTX Corp. 0.36% 179,848 $21.8M Reduce -1.6%
SYK Stryker Corp. 0.35% 58,650 $21.2M Add +1.3%
ENB Enbridge Inc. 0.35% 520,619 $21.1M Reduce -5.4%
HON Honeywell International Inc. 0.35% 100,421 $20.8M Add +0.1%
ISRG Intuitive Surgical Inc. 0.34% 41,189 $20.2M Add +2.7%
HWM Howmet Aerospace Inc. 0.34% 200,068 $20.1M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 88,319 $19.5M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.32% 33,366 $19.2M Reduce -2.8%
AZO AutoZone Inc. 0.32% 6,070 $19.1M Add +10.0%
GE General Electric filed as GE AEROSPACE 0.32% 100,921 $19.0M Add +101.7%
O Realty Income Corp. 0.31% 293,074 $18.6M Add +4.8%
IWF iShares Russell 1000 Growth 0.31% 49,098 $18.4M Add +0.3%
LLY Eli Lilly & Co. 0.31% 20,623 $18.3M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 75,202 $17.8M Add +9.7%
WMT Walmart Inc. 0.29% 214,714 $17.3M Add +6.1%
V Visa Inc. Class A 0.28% 60,671 $16.7M Add +0.4%
SBUX Starbucks Corp. 0.28% 170,651 $16.6M Add +1.5%
PWR Quanta Services Inc. 0.27% 53,685 $16.0M Add +279.1%
DHI D.R. Horton Inc. 0.26% 82,581 $15.8M Add +1.8%
ECL Ecolab Inc. 0.26% 61,075 $15.6M Add +5.0%
TRU Transunion 0.26% 147,074 $15.4M Add +28.5%
CRM Salesforce Inc. 0.25% 55,263 $15.1M Add +2.0%
SSNC Ss&c Technologies Holdings 0.25% 200,151 $14.9M Reduce -2.8%
LMT Lockheed Martin Corp. 0.25% 25,397 $14.8M Add +1.0%
TMUS T-Mobile US Inc. 0.25% 71,072 $14.7M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.24% 273,190 $14.4M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.23% 155,094 $13.7M Reduce -0.4%
MTD Mettler-Toledo International 0.23% 9,052 $13.6M Reduce -0.1%
VLTO Veralto Corp. 0.22% 117,303 $13.1M Reduce -1.8%
TXN Texas Instruments Inc. 0.21% 61,602 $12.7M Add +1.7%
LECO Lincoln Electric Holdings 0.21% 64,590 $12.4M Add +9.8%
LIN Linde PLC 0.21% 25,952 $12.4M Reduce -1.2%
ACN Accenture PLC Class A 0.20% 34,405 $12.2M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.20% 37,997 $11.9M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.19% 63,751 $11.4M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 39,348 $11.0M Add +17.8%
PH Parker Hannifin Corp. 0.18% 17,382 $11.0M Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 270,085 $10.7M Reduce -1.9%
BX Blackstone Inc. 0.18% 68,799 $10.5M Add +24.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 109,236 $10.5M Reduce -13.5%
GDX Vaneck Gold Miners ETF 0.17% 259,171 $10.3M Reduce -0.8%
NVR NVR Inc. 0.16% 976 $9.6M Add +1.1%
NEE Nextera Energy Inc. 0.16% 112,834 $9.5M Reduce -41.3%
TRV The Travelers Cos Inc. 0.15% 38,975 $9.1M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 44,985 $9.0M Add +0.3%
WY Weyerhaeuser Co. 0.15% 266,723 $9.0M Reduce -32.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 31,282 $8.9M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.15% 17,935 $8.8M Add +3.1%
FNV Franco-Nevada Corp. 0.14% 69,787 $8.7M Reduce -1.2%
UBER Uber Technologies Inc. 0.14% 115,176 $8.7M Add +103.5%
VIG Vanguard Dividend Apprec ETF 0.14% 43,460 $8.6M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 32,208 $8.5M Reduce -1.1%
CCI Crown Castle Inc. 0.14% 70,617 $8.4M Reduce -27.4%
APD Air Products & Chemicals Inc. 0.14% 27,639 $8.2M Reduce -5.1%
PFE Pfizer Inc. 0.14% 284,015 $8.2M Add +4.8%
FTV Fortive Corp. 0.13% 102,132 $8.1M Add +1.8%
KMI Kinder Morgan Inc. 0.13% 353,286 $7.8M Add +4.9%
VOO Vanguard S&P 500 ETF 0.13% 14,727 $7.8M Add +11.4%
IVE iShares S&P 500 Value ETF 0.13% 39,166 $7.7M Reduce -2.6%
WAB Wabtec Corp. 0.13% 41,733 $7.6M Add +0.5%
ETN Eaton Corp. PLC 0.13% 22,865 $7.6M Add +37.0%
NI Nisource Inc. 0.12% 211,400 $7.3M No change
CMCSA Comcast Corp. Class A 0.12% 174,449 $7.3M Reduce -26.7%
IWM iShares Russell 2000 ETF 0.12% 32,790 $7.2M Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 59,486 $7.1M Reduce -11.5%
EOG EOG Resources Inc. 0.12% 57,149 $7.0M Add +20.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 24,856 $7.0M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 95,333 $6.9M Add +0.7%
OTIS Otis Worldwide Corp. 0.11% 65,269 $6.8M Reduce -1.4%
ANSS Ansys Inc. 0.11% 21,150 $6.7M Reduce -29.0%
MMM 3M Co. 0.11% 48,336 $6.6M No change
XYL Xylem Inc. 0.11% 48,228 $6.5M Add +0.7%
CI The Cigna Group 0.11% 18,787 $6.5M Add +0.7%
QCOM Qualcomm Inc. 0.11% 38,223 $6.5M Add +3.1%
EPD Enterprise Products Partners 0.11% 220,167 $6.4M Add +0.2%
BDX Becton Dickinson and Co. 0.11% 26,452 $6.4M Reduce -40.6%
TRP TC Energy Corp. 0.10% 131,308 $6.2M Add +582.9%
KVUE Kenvue Inc. 0.10% 261,943 $6.1M Reduce -6.5%
VWO Vanguard Ftse Emerging Marke 0.10% 123,687 $5.9M Add +0.3%
NDAQ Nasdaq Inc. 0.10% 80,824 $5.9M Add +0.2%
CL Colgate-Palmolive Co. 0.09% 54,334 $5.6M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 8 $5.5M No change
DD Dupont DE Nemours Inc. 0.09% 61,627 $5.5M Reduce -62.6%
WM Waste Management Inc. 0.09% 25,923 $5.4M Reduce -1.3%
AMGN Amgen Inc. 0.09% 16,199 $5.2M Reduce -0.3%
ENTG Entegris Inc. 0.08% 44,780 $5.0M Add +36.2%
NSC Norfolk Southern Corp. 0.08% 19,875 $4.9M Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 18,470 $4.9M No change
TSM Taiwan Semiconductor-SP ADR 0.08% 27,267 $4.7M Add +40.8%
FSLR First Solar Inc. 0.08% 18,975 $4.7M Reduce -2.7%
OKE Oneok Inc. 0.08% 51,756 $4.7M Reduce -1.3%
FAST Fastenal Co. 0.08% 65,435 $4.7M Add +5.3%
TGT Target Corp. 0.07% 28,226 $4.4M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.07% 51,397 $4.3M Reduce -3.3%
WFC Wells Fargo & Co. 0.06% 67,788 $3.8M Reduce -3.9%
CME Cme Group Inc. 0.06% 17,235 $3.8M Add +0.1%
GS Goldman Sachs Group Inc. 0.06% 7,481 $3.7M Add +0.1%
EMR Emerson Electric Co. 0.06% 33,725 $3.7M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.06% 58,468 $3.6M Add +0.2%
STT State Street Corp. 0.06% 41,103 $3.6M Reduce -1.3%
USB US Bancorp 0.06% 79,282 $3.6M Reduce -2.5%
WPM Wheaton Precious Metals Corp. 0.06% 56,574 $3.5M No change
ASML ASML Holding NV-NY Reg SHS 0.06% 4,145 $3.5M Add +17.6%
SYY Sysco Corp. 0.06% 43,958 $3.4M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.06% 34,469 $3.4M Reduce -83.3%
TEL Te Connectivity PLC 0.06% 22,618 $3.4M Reduce -7.2%
NVS Novartis AG-Sponsored ADR 0.06% 28,883 $3.3M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.05% 9,513 $3.3M Add +6.3%
IAU iShares Gold Trust 0.05% 64,822 $3.2M Reduce -3.3%
GILD Gilead Sciences Inc. 0.05% 38,282 $3.2M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.05% 21,705 $3.1M Reduce -1.9%
VMC Vulcan Materials Co. 0.05% 12,045 $3.0M Add +3.2%
PM Philip Morris International 0.05% 24,469 $3.0M Reduce -0.1%
D Dominion Energy Inc. 0.05% 47,569 $2.7M Reduce -2.1%
ARMK Aramark 0.05% 69,987 $2.7M No change
GIS General Mills Inc. 0.04% 36,194 $2.7M Add +0.6%
VGT Vanguard Info Tech ETF 0.04% 4,543 $2.7M Reduce -1.8%
XLF SS Financial Select Sector 0.04% 57,384 $2.6M Reduce -0.3%
BAH Booz Allen Hamilton Holdings 0.04% 15,664 $2.5M Add +2.5%
RYAN Ryan Specialty Holdings Inc. 0.04% 38,254 $2.5M Add +19.7%
AMP Ameriprise Financial Inc. 0.04% 5,350 $2.5M Add +17.6%
CR Crane Co. 0.04% 15,619 $2.5M Reduce -12.7%
TPL Texas Pacific Land Corp. 0.04% 2,747 $2.4M Reduce -20.6%
AGI Alamos Gold Inc. Class A 0.04% 119,897 $2.4M Add +37.5%
VONV Vanguard Russell 1000 Value 0.04% 27,831 $2.3M Reduce -0.8%
JCI Johnson Controls Internation 0.04% 29,820 $2.3M Add +8.7%
CCJ Cameco Corp. 0.04% 48,159 $2.3M Reduce -15.8%
ITW Illinois Tool Works 0.04% 8,740 $2.3M Add +3.5%
IDXX Idexx Laboratories Inc. 0.04% 4,223 $2.1M Add +321.0%
TSCO Tractor Supply Company 0.03% 7,181 $2.1M Reduce -0.0%
ROST Ross Stores Inc. 0.03% 13,741 $2.1M No change
KKR KKR & Co. Inc. 0.03% 15,822 $2.1M Add +25.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 32,539 $2.0M Reduce -0.4%
WAT Waters Corp. 0.03% 5,675 $2.0M Reduce -0.3%
CSX CSX Corp. 0.03% 59,074 $2.0M Add +4.9%
MDT Medtronic PLC 0.03% 22,560 $2.0M Reduce -10.7%
REGN Regeneron Pharmaceuticals 0.03% 1,908 $2.0M Add +2.4%
GD General Dynamics Corp. 0.03% 6,520 $2.0M Add +0.8%
BLK BlackRock Finance Inc. 0.03% 2,072 $2.0M Reduce -4.7%
VZ Verizon Communications Inc. 0.03% 43,756 $2.0M Add +4.4%
TT Trane Technologies PLC 0.03% 5,016 $1.9M Add +26.7%
BMY Bristol-Myers Squibb Co. 0.03% 37,615 $1.9M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.03% 15,207 $1.9M Reduce -26.7%
FANG Diamondback Energy Inc. 0.03% 11,015 $1.9M Reduce -3.3%
ES Eversource Energy 0.03% 27,387 $1.9M No change
EQT Eqt Corp. 0.03% 50,800 $1.9M New
OMC Omnicom Group 0.03% 17,975 $1.9M Reduce -3.0%
PNC PNC Financial Services Group 0.03% 10,049 $1.9M Add +13.7%
VRRM Verra Mobility Corp. 0.03% 66,015 $1.8M Add +12.1%
DUK Duke Energy Corp. 0.03% 15,779 $1.8M Add +1.9%
TDY Teledyne Technologies Inc. 0.03% 4,071 $1.8M Reduce -0.2%
MS Morgan Stanley 0.03% 17,042 $1.8M Add +0.0%
PYPL PayPal Holdings Inc. 0.03% 22,691 $1.8M Reduce -6.8%
FCX Freeport-McMoran Inc. 0.03% 35,216 $1.8M Reduce -14.6%
HUBB Hubbell Inc. 0.03% 3,970 $1.7M No change
EFX Equifax Inc. 0.03% 5,729 $1.7M Add +9.9%
XLK SS Technology Select Sector 0.03% 7,433 $1.7M Reduce -2.5%
FTI Technipfmc PLC 0.03% 63,679 $1.7M New
PCTY Paylocity Holding Corp. 0.03% 10,084 $1.7M Add +68.0%
AFL Aflac Inc. 0.03% 14,869 $1.7M No change
EWBC East West Bancorp Inc. 0.03% 20,084 $1.7M Reduce -12.3%
DOW Dow Inc. 0.03% 29,766 $1.6M Reduce -1.2%
MO Altria Group Inc. 0.03% 31,610 $1.6M Add +24.9%
CHD Church & Dwight Co. Inc. 0.03% 15,347 $1.6M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.03% 16,781 $1.6M Reduce -4.1%
ASO Academy Sports & Outdoors Inc. 0.03% 27,400 $1.6M Reduce -35.3%
AMT American Tower Corp. 0.03% 6,840 $1.6M Reduce -0.2%
VMI Valmont Industries 0.03% 5,440 $1.6M Reduce -1.9%
LH Labcorp Holdings Inc. 0.03% 6,993 $1.6M New
IBB iShares Biotechnology ETF 0.03% 10,662 $1.6M Reduce -1.2%
INDA iShares MSCI India ETF 0.03% 26,505 $1.6M Add +16.9%
LHX L3HARRIS Technologies Inc. 0.03% 6,520 $1.6M Reduce -0.4%
CVS CVS Health Corp. 0.03% 24,226 $1.5M Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 8,408 $1.5M Reduce -2.6%
EEM iShares MSCI Emerging Market 0.02% 32,371 $1.5M Reduce -1.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 31,362 $1.5M No change
FDX FedEx Corp. 0.02% 5,386 $1.5M Reduce -1.4%
UPS United Parcel Service Class B 0.02% 10,800 $1.5M Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,457 $1.5M Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 8,436 $1.5M Reduce -78.0%
IWD iShares Russell 1000 Value E 0.02% 7,438 $1.4M Add +0.4%
ALTR Altair Engineering Inc. Class A 0.02% 14,636 $1.4M Add +0.0%
LNTH Lantheus Holdings Inc. 0.02% 12,501 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,314 $1.4M Add +2.0%
TSLA Tesla Inc. 0.02% 5,162 $1.4M Add +84.5%
BKNG Booking Holdings Inc. 0.02% 318 $1.3M Add +2.6%
SNPS Synopsys Inc. 0.02% 2,622 $1.3M Reduce -78.3%
FSV Firstservice Corp. 0.02% 7,244 $1.3M Reduce -16.5%
HSY The Hershey Co. 0.02% 6,887 $1.3M Add +0.3%
PAYX Paychex Inc. 0.02% 9,770 $1.3M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.02% 19,170 $1.3M Reduce -11.2%
RGEN Repligen Corp. 0.02% 8,582 $1.3M Add +44.6%
IWP iShares Russell Mid-Cap Grow 0.02% 10,864 $1.3M Reduce -1.0%
GEV GE Vernova Inc. 0.02% 4,877 $1.2M Add +14.6%
YUM Yum! Brands Inc. 0.02% 8,631 $1.2M Reduce -13.7%
AMD Advanced Micro Devices 0.02% 7,342 $1.2M Add +9.1%
SPOT Spotify Technology SA 0.02% 3,264 $1.2M Reduce -9.9%
RSG Republic Services Inc. 0.02% 5,948 $1.2M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.02% 1,024 $1.2M Reduce -0.1%
PGR Progressive Corp. 0.02% 4,610 $1.2M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.02% 2,048 $1.2M Add +2.1%
H Hyatt Hotels Corp. Class A 0.02% 7,520 $1.1M Reduce -49.4%
AXGN Axogen Inc. 0.02% 81,164 $1.1M New
GLW Corning Inc. 0.02% 24,976 $1.1M Reduce -0.3%
NFLX Netflix Inc. 0.02% 1,567 $1.1M Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.02% 8,389 $1.1M Reduce -0.8%
AWK American Water Works Co. Inc. 0.02% 7,489 $1.1M Reduce -3.1%
NDSN Nordson Corp. 0.02% 4,124 $1.1M Reduce -0.3%
XLI SS Industrial Select Sector 0.02% 7,974 $1.1M No change
NOW ServiceNow Inc. 0.02% 1,201 $1.1M Add +268.4%
PHM Pultegroup Inc. 0.02% 7,405 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,689 $1.1M Reduce -5.1%
VNOM Viper Energy Inc. 0.02% 23,369 $1.1M Reduce -42.4%
SWK Stanley Black & Decker Inc. 0.02% 9,513 $1.0M Reduce -4.0%
AVY Avery Dennison Corp. 0.02% 4,717 $1.0M Add +67.5%
CHKP Check Point Software Tech 0.02% 5,201 $1.0M Add +1.3%
XLE SS Energy Select Sector 0.02% 11,342 $996K Reduce -6.0%
PSX Phillips 66 0.02% 7,551 $993K Add +0.9%
ODFL Old Dominion Freight Line 0.02% 4,949 $983K Reduce -15.8%
EW Edwards Lifesciences Corp. 0.02% 14,844 $980K Reduce -11.9%
MORN Morningstar Inc. 0.02% 3,021 $964K No change
MPC Marathon Petroleum Corp. 0.02% 5,868 $956K Reduce -3.2%
FROG Jfrog Ltd. 0.02% 32,912 $956K New
BAX Baxter International Inc. 0.02% 24,837 $943K Reduce -1.4%
KEYS Keysight Technologies Inc. 0.02% 5,870 $933K Reduce -17.5%
CMI Cummins Inc. 0.02% 2,869 $929K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 11,813 $922K Reduce -2.5%
EWJ iShares MSCI Japan ETF 0.02% 12,765 $913K Reduce -42.7%
XLY SS Consumer Disc Select Sect 0.02% 4,556 $913K No change
SDY SS SPDR S&P Dividend ETF 0.02% 6,365 $904K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.02% 7,717 $903K Add +12.3%
PCH Potlatchdeltic Corp. 0.01% 19,878 $896K Reduce -2.9%
INTC Intel Corp. 0.01% 37,687 $884K Reduce -67.4%
TRI Thomson Reuters Corp. 0.01% 5,179 $884K No change
PRVA Privia Health Group Inc. 0.01% 47,926 $873K Reduce -23.8%
ADSK Autodesk Inc. 0.01% 3,128 $862K Reduce -4.0%
DVY iShares Select Dividend ETF 0.01% 6,350 $858K No change
VRSK Verisk Analytics Inc. 0.01% 3,175 $851K No change
TECH Bio-Techne Corp. 0.01% 10,639 $850K No change
TPR Tapestry Inc. 0.01% 18,000 $846K No change
MAR Marriott International Class A 0.01% 3,381 $841K Reduce -0.8%
SO The Southern Co. 0.01% 9,290 $838K Add +1.0%
IGM iShares Expanded Tech Sector 0.01% 8,723 $837K Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,796 $835K Reduce -5.3%
KEY Keycorp 0.01% 49,780 $834K No change
LDOS Leidos Holdings Inc. 0.01% 5,107 $832K No change
B Barrick Gold Corp. 0.01% 41,741 $830K Add +3.6%
RJF Raymond James Financial Inc. 0.01% 6,715 $822K No change
MTRN Materion Corp. 0.01% 7,000 $783K No change
IYW iShares Ustechnology ETF 0.01% 5,131 $778K Add +12.7%
ROP Roper Technologies Inc. 0.01% 1,397 $777K No change
ESGV Vanguard ESG US Stock ETF 0.01% 7,465 $759K No change
XLV SS Health Care Select Sector 0.01% 4,902 $755K Add +0.6%
EMN Eastman Chemical Co. 0.01% 6,557 $734K Reduce -0.9%
DOV Dover Corp. 0.01% 3,791 $727K Add +49.2%
PEG Public Service Enterprise GP 0.01% 8,122 $725K Reduce -0.4%
EFAX State Street SPDR MSCI Eafe 0.01% 16,440 $719K No change
HEI Heico Corp. 0.01% 2,738 $716K No change
PHYS Sprott Physical Gold Trust 0.01% 35,122 $716K No change
ICE Intercontinental Exchange Inc. 0.01% 4,424 $711K Reduce -0.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,999 $697K Add +0.1%
PPG PPG Industries Inc. 0.01% 5,233 $693K Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 16,330 $685K Reduce -40.5%
HSIC Henry Schein Inc. 0.01% 9,356 $682K Reduce -2.1%
T AT&T Inc. 0.01% 30,995 $682K Reduce -0.3%
SHEL Shell PLC-ADR 0.01% 10,296 $679K Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,228 $672K Reduce -3.2%
IWO iShares Russell 2000 Growth 0.01% 2,304 $654K Reduce -0.8%
AMLP Alerian MLP ETF 0.01% 13,569 $640K Reduce -1.4%
BR Broadridge Financial Solutio 0.01% 2,958 $636K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 3,557 $635K Reduce -14.6%
IP International Paper Co. 0.01% 12,633 $617K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.01% 6,322 $616K No change
MSCI MSCI Inc. 0.01% 1,054 $614K Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,878 $603K No change
HUM Humana Inc. 0.01% 1,897 $601K Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.01% 4,248 $596K Reduce -2.7%
HPQ HP Inc. 0.01% 16,592 $595K No change
FICO Fair Isaac Corp. 0.01% 301 $585K Reduce -8.8%
WEC WEC Energy Group Inc. 0.01% 6,047 $582K No change
TDG Transdigm Group Inc. 0.01% 400 $571K Add +88.7%
CTVA Corteva Inc. 0.01% 9,620 $566K Reduce -6.5%
CFR Cullen/Frost Bankers Inc. 0.01% 5,052 $565K Reduce -3.3%
EBAY eBay Inc. 0.01% 8,602 $560K Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.01% 13,559 $558K Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,747 $553K No change
NBTB N B T Bancorp Inc. 0.01% 12,364 $547K Reduce -56.2%
MCHP Microchip Technology Inc. 0.01% 6,714 $539K No change
CTRA Coterra Energy Inc. 0.01% 22,369 $536K Reduce -23.0%
VYM Vanguard High DVD Yield ETF 0.01% 4,153 $532K New
SCHW Schwab (charles) Corp. 0.01% 8,142 $528K Add +8.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,612 $515K No change
LRCX Lam Research Corp. 0.01% 628 $512K Add +31.4%
XEL Xcel Energy Inc. 0.01% 7,815 $510K No change
SOLV Solventum Corp. 0.01% 7,313 $510K Reduce -8.3%
MCO Moody's Corp. 0.01% 1,073 $509K Add +0.5%
ULTA Ulta Beauty Inc. 0.01% 1,263 $491K Add +0.2%
GGG Graco Inc. 0.01% 5,488 $480K No change
EQIX Equinix Inc. 0.01% 530 $470K Add +0.8%
ALL Allstate Corp. 0.01% 2,439 $463K No change
NUE Nucor Corp. 0.01% 3,073 $462K No change
IR Ingersoll-Rand Inc. 0.01% 4,697 $461K Add +10.6%
WMB Williams Cos Inc. 0.01% 10,046 $459K Add +2.6%
J Jacobs Solutions Inc. 0.01% 3,484 $456K Reduce -1.3%
IUSV iShares Core S&P U.S. Value 0.01% 4,728 $451K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,168 $448K Add +0.7%
SPG Simon Property Group Inc. 0.01% 2,638 $446K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,539 $443K Add +3.5%
OXY Occidental Petroleum Corp. 0.01% 8,509 $439K Reduce -2.1%
SUSA iShares ESG Optimized MSCI U 0.01% 3,600 $433K No change
PRU Prudential Financial Inc. 0.01% 3,555 $430K Reduce -0.2%
IYR iShares US Real Estate ETF 0.01% 4,134 $421K Add +3.1%
NTRS Northern Trust Corp. 0.01% 4,660 $420K Reduce -2.5%
GPC Genuine Parts Co. 0.01% 2,978 $416K Reduce -0.3%
CHWY Chewy Inc. Class A 0.01% 13,833 $405K Add +6.0%
EME Emcor Group Inc. 0.01% 940 $405K Reduce -2.1%
CP Canadian Pacific Kansas City 0.01% 4,697 $402K Add +4.3%
XLP SS Consumer Staples Sel Sect 0.01% 4,832 $401K Reduce -1.7%
CLH Clean Harbors Inc. 0.01% 1,653 $400K Reduce -13.1%
RPM RPM International Inc. 0.01% 3,302 $399K Reduce -0.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 10,215 $394K Reduce -1.9%
LAMR Lamar Advertising Co. Class A 0.01% 2,909 $389K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,205 $388K Add +8.9%
UL Unilever PLC 0.01% 5,910 $384K Reduce -29.8%
GEN Gen Digital Inc. 0.01% 13,972 $383K New
BN Brookfield Corp. 0.01% 7,165 $381K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,129 $366K New
IGV iShares Expanded Tech-Softwa 0.01% 4,085 $365K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,721 $364K No change
A Agilent Technologies Inc. 0.01% 2,447 $363K Reduce -16.3%
APO Apollo Global Management Inc. 0.01% 2,903 $363K No change
AON Aon PLC Class A 0.01% 1,047 $362K New
TOST Toast Inc. Class A 0.01% 12,341 $349K Reduce -43.5%
VVV Valvoline Inc. 0.01% 8,306 $348K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.01% 1,063 $344K Reduce -5.4%
DELL Dell Technologies -C 0.01% 2,828 $335K No change
ACGL Arch Capital Group Ltd. 0.01% 2,983 $334K Add +0.7%
HPE Hewlett Packard Enterprise 0.01% 16,105 $330K Add +0.6%
WBS Webster Financial Corp. 0.01% 7,060 $329K No change
IXJ iShares Global Healthcare Et 0.01% 3,347 $329K Reduce -13.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,497 $326K Reduce -3.4%
LUNA Luna Innovations Inc. 0.01% 134,955 $317K Reduce -7.4%
ELV Elevance Health Inc. 0.01% 601 $313K Reduce -1.0%
COR Cencora Inc. 0.01% 1,372 $309K Add +1.6%
CE Celanese Corp. 0.01% 2,245 $305K New
CCOI Cogent Communications Holdin 0.01% 3,947 $300K Reduce -12.3%
CDNS Cadence Design SYS Inc. 0.01% 1,100 $298K New
BNL Broadstone Net Lease Inc. 0.01% 15,695 $297K No change
XYZ Block Inc. 0.00% 4,362 $293K Add +4.5%
OEF iShares S&P 100 ETF 0.00% 1,039 $288K No change
ICLR Icon PLC 0.00% 1,000 $287K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2,656 $286K Reduce -0.6%
CASY Casey's General Stores Inc. 0.00% 760 $286K Add +6.0%
ENPH Enphase Energy Inc. 0.00% 2,519 $285K New
MSI Motorola Solutions Inc. 0.00% 633 $285K No change
FDS Factset Research Systems Inc. 0.00% 618 $284K Reduce -1.8%
MET Metlife Inc. 0.00% 3,404 $281K Reduce -2.8%
ALGN Align Technology Inc. 0.00% 1,097 $279K No change
EA Electronic Arts Inc. 0.00% 1,934 $277K Add +0.7%
MANH Manhattan Associates Inc. 0.00% 983 $277K Reduce -0.5%
RPG Invesco S&P 500 Pure Growth 0.00% 7,040 $276K No change
CHE Chemed Corp. 0.00% 455 $273K Reduce -1.1%
K Kellanova 0.00% 3,379 $273K Reduce -18.9%
ADM Archer-Daniels-Midland Co. 0.00% 4,564 $273K Reduce -54.3%
EGP Eastgroup Properties Inc. 0.00% 1,455 $272K No change
ASH Ashland Inc. 0.00% 3,071 $267K No change
PLD Prologis Inc. 0.00% 2,084 $263K Add +7.4%
DGRO iShares Core Dividend Growth 0.00% 4,192 $263K Add +10.0%
TXT Textron Inc. 0.00% 2,936 $260K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,523 $255K No change
LNC Lincoln National Corp. 0.00% 8,010 $252K No change
AEP American Electric Power 0.00% 2,358 $242K Add +2.2%
DGX Quest Diagnostics Inc. 0.00% 1,548 $240K No change
ED Consolidated Edison Inc. 0.00% 2,268 $236K No change
PNR Pentair PLC 0.00% 2,375 $232K New
CLX Clorox Company 0.00% 1,416 $231K New
FIS Fidelity National Info Serv 0.00% 2,741 $230K Add +1.1%
WES Western Midstream Partners L 0.00% 5,993 $229K Add +12.3%
ROK Rockwell Automation Inc. 0.00% 846 $227K Add +1.3%
CINF Cincinnati Financial Corp. 0.00% 1,666 $227K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 3,099 $223K Reduce -16.1%
SHAK Shake Shack Inc. Class A 0.00% 2,153 $222K Reduce -8.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,408 $221K No change
GSK GSK PLC-Spon ADR 0.00% 5,322 $218K Reduce -4.5%
CATH Global X S&P 500 Ca Val ETF 0.00% 3,132 $217K New
BA The Boeing Co. 0.00% 1,373 $209K Reduce -12.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 792 $209K New
ET Energy Transfer LP 0.00% 12,990 $208K No change
CMS CMS Energy Corp. 0.00% 2,950 $208K New
DAL Delta Air Lines Inc. 0.00% 4,024 $204K New
EQWL Invesco S&P 100 Equal Weight 0.00% 1,996 $204K New
LXP LXP Industrial Trust 0.00% 18,350 $184K No change
CLVT Clarivate PLC 0.00% 11,315 $80K New
CTSO Cytosorbents Corp. 0.00% 10,000 $15K No change

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -5.3% 3.16% −0.79
VRT Vertiv Holdings Co. Class A Reduce -83.3% 0.06% −0.26
ADBE Adobe Inc. Reduce -0.3% 1.61% −0.26
COP Conocophillips Reduce -0.9% 1.07% −0.19
AMAT Applied Materials Inc. Reduce -1.6% 0.69% −0.19
MRK Merck & Co. Inc. Reduce -1.0% 0.80% −0.15
DD Dupont DE Nemours Inc. Reduce -62.6% 0.09% −0.15
SBGSF Schneider Electric SE Sold out 0.00% −0.14
COST Costco Wholesale Corp. Reduce -2.0% 2.20% −0.12
CNI Canadian Natl Railway Co. Reduce -3.5% 0.87% −0.11
SNPS Synopsys Inc. Reduce -78.3% 0.02% −0.11
BSX Boston Scientific Corp. Reduce -12.3% 0.82% −0.11
ADI Analog Devices Inc. Reduce -0.5% 1.21% −0.09
STZ Constellation Brands Inc. Class A Reduce -0.1% 1.15% −0.09
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -78.0% 0.02% −0.09
NEE Nextera Energy Inc. Reduce -41.3% 0.16% −0.09
BDX Becton Dickinson and Co. Reduce -40.6% 0.11% −0.08
PEP Pepsico Inc. Reduce -0.3% 1.54% −0.07
ANSS Ansys Inc. Reduce -29.0% 0.11% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.5% 0.12% −0.05
WY Weyerhaeuser Co. Reduce -32.8% 0.15% −0.05
DIS The Walt Disney Co. Reduce -13.5% 0.18% −0.05
INTC Intel Corp. Reduce -67.4% 0.01% −0.05
CMCSA Comcast Corp. Class A Reduce -26.7% 0.12% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.67% −0.04
XOM Exxon Mobil Corp. Reduce -1.4% 0.43% −0.03
CCI Crown Castle Inc. Reduce -27.4% 0.14% −0.03
RXST Rxsight Inc. Sold out 0.00% −0.03
ROG Rogers Corp. Sold out 0.00% −0.03
ABNB Airbnb Inc. Class A Reduce -26.7% 0.03% −0.02
H Hyatt Hotels Corp. Class A Reduce -49.4% 0.02% −0.02
MOS The Mosaic Co. Sold out 0.00% −0.02
TDW Tidewater Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.67% −0.02
BAC Bank of America Corp. Reduce -1.9% 0.18% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.32% −0.02
BIRK Birkenstock Holding PLC Sold out 0.00% −0.02
ASO Academy Sports & Outdoors Inc. Reduce -35.3% 0.03% −0.01
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.01
BALL Ball Corp. Sold out 0.00% −0.01
CCJ Cameco Corp. Reduce -15.8% 0.04% −0.01
EWJ iShares MSCI Japan ETF Reduce -42.7% 0.02% −0.01
SLB SLB Ltd. Reduce -40.5% 0.01% −0.01
EW Edwards Lifesciences Corp. Reduce -11.9% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -3.9% 0.06% −0.01
WM Waste Management Inc. Reduce -1.3% 0.09% −0.01
NBTB N B T Bancorp Inc. Reduce -56.2% 0.01% −0.01
VNOM Viper Energy Inc. Reduce -42.4% 0.02% −0.01
Restricted Long Term Investmen Sold out 0.00% −0.01
FANG Diamondback Energy Inc. Reduce -3.3% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

FWONK Liberty Media Corp. Class C New 0.64% +0.64
DHR Danaher Corp. Add +9.4% 2.82% +0.32
SHW The Sherwin-Williams Co. Add +0.5% 1.62% +0.26
AEM Agnico Eagle Mines Ltd. Add +4.8% 1.55% +0.26
PWR Quanta Services Inc. Add +279.1% 0.27% +0.20
ABT Abbott Laboratories Add +18.0% 1.14% +0.19
FISV Fiserv Inc. Add +1.6% 1.48% +0.18
GE General Electric Add +101.7% 0.32% +0.17
UNH Unitedhealth Group Inc. Add +2.2% 1.99% +0.16
HD Home Depot Inc. Add +0.2% 1.48% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 2.15% +0.12
NOC Northrop Grumman Corp. Add +0.2% 0.97% +0.11
ORCL Oracle Corp. Add +5.2% 0.72% +0.11
TRU Transunion Add +28.5% 0.26% +0.10
TMO Thermo Fisher Scientific Inc. Add +1.3% 2.09% +0.10
LOW Lowe's Cos Inc. Add +5.2% 0.58% +0.10
TRP TC Energy Corp. Add +582.9% 0.10% +0.09
GEHC GE Healthcare Technology Add +3.2% 0.64% +0.09
UBER Uber Technologies Inc. Add +103.5% 0.14% +0.07
SPGI S&P Global Inc. Add +2.0% 0.74% +0.07
GLD SPDR Gold Shares Add +0.3% 1.21% +0.06
DHI D.R. Horton Inc. Add +1.8% 0.26% +0.06
BX Blackstone Inc. Add +24.0% 0.18% +0.05
MA Mastercard Inc. Class A Add +0.7% 1.11% +0.05
O Realty Income Corp. Add +4.8% 0.31% +0.04
WMT Walmart Inc. Add +6.1% 0.29% +0.04
SBUX Starbucks Corp. Add +1.5% 0.28% +0.04
NKE Nike Inc. Class B Add +1.5% 0.40% +0.04
LMT Lockheed Martin Corp. Add +1.0% 0.25% +0.04
ETN Eaton Corp. PLC Add +37.0% 0.13% +0.03
ZTS Zoetis Inc. Add +0.6% 0.64% +0.03
TMUS T-Mobile US Inc. Add +5.3% 0.25% +0.03
CB Chubb Ltd. Add +2.1% 0.47% +0.03
EQT Eqt Corp. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +9.7% 0.30% +0.03
NVR NVR Inc. Add +1.1% 0.16% +0.03
FTI Technipfmc PLC New 0.03% +0.03
IDXX Idexx Laboratories Inc. Add +321.0% 0.04% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
AZO AutoZone Inc. Add +10.0% 0.32% +0.03
AVGO Broadcom Inc. Add +5.7% 0.48% +0.03
RBC RBC Bearings Inc. Add +0.5% 0.69% +0.02
LNTH Lantheus Holdings Inc. New 0.02% +0.02
KO The Coca-Cola Co. Add +0.4% 0.39% +0.02
AXGN Axogen Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +40.8% 0.08% +0.02
ISRG Intuitive Surgical Inc. Add +2.7% 0.34% +0.02
FROG Jfrog Ltd. New 0.02% +0.02
AGI Alamos Gold Inc. Class A Add +37.5% 0.04% +0.02
PCTY Paylocity Holding Corp. Add +68.0% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$7.1BGOOGL, JPM, AAPL, MSFT, AMZN
Q1 2026Amended 516$6.4BJPM, GOOGL, MSFT, AAPL, AMZN
Q4 2025 527$6.8BMSFT, GOOGL, JPM, AAPL, AMZN
Q3 2025 536$6.8BMSFT, JPM, AAPL, GOOGL, AMZN
Q2 2025 536$6.4BMSFT, JPM, AAPL, AMZN, GOOGL
Q1 2025 455$5.8BMSFT, AAPL, JPM, GOOGL, AMZN
Q4 2024 460$5.9BMSFT, AAPL, JPM, GOOGL, AMZN
Q3 2024 457$6.0BMSFT, AAPL, JPM, GOOGL, DHR
Q2 2024 444$5.6BMSFT, AAPL, GOOGL, JPM, AMZN
Q1 2024 439$5.5BMSFT, JPM, AAPL, GOOGL, DHR