Chartwell Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Chartwell Investment Partners, LLC reported 408 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q4 2023, it opened 33 new positions, sold out of 44, added to 146 and reduced 208. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q3 2024
Location
BERYWN, PA
CIK
0001616525
Portfolio Value
$2.9B (Q1 2024)
SEC Filing
0001616525-24-000004 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.9B $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.9B Q3 2024

Holdings 408 stocks · $2.9B

MSFT Microsoft Corp. 4.39% 301,258 $126.7M Add +0.4%
AAPL Apple Inc. 2.75% 463,874 $79.5M Reduce -4.1%
NVDA Nvidia Corp. 2.25% 71,799 $64.9M Add +6.8%
AMZN Amazon.com Inc. 1.71% 273,858 $49.4M Add +1.3%
GOOG Alphabet Inc. Class C 1.50% 285,026 $43.4M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.31% 188,947 $37.8M Add +0.6%
MRK Merck & Co. Inc. 1.18% 257,908 $34.0M Reduce -8.6%
UNH Unitedhealth Group Inc. 1.17% 68,068 $33.7M Add +32.2%
FANG Diamondback Energy Inc. 1.14% 165,423 $32.8M Reduce -2.1%
META Meta Platforms Inc. Class A 1.06% 62,876 $30.5M Reduce -2.6%
KO The Coca-Cola Co. 1.03% 486,723 $29.8M Add +7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.97% 111,605 $27.9M Reduce -1.1%
JNJ Johnson & Johnson 0.96% 174,847 $27.7M Add +13.5%
LLY Eli Lilly & Co. 0.89% 33,125 $25.8M Reduce -8.6%
MWA Mueller Water Products Inc. Class A 0.78% 1,391,809 $22.4M Reduce -10.5%
ABT Abbott Laboratories 0.77% 196,811 $22.4M Add +18.0%
VZ Verizon Communications Inc. 0.77% 532,500 $22.3M Add +8.6%
MU Micron Technology Inc. 0.77% 187,719 $22.1M Reduce -16.5%
AEP American Electric Power 0.76% 253,910 $21.9M Add +0.6%
CB Chubb Ltd. 0.75% 83,961 $21.8M Reduce -0.5%
MS Morgan Stanley 0.72% 221,706 $20.9M Add +0.8%
ABBV Abbvie Inc. 0.69% 109,388 $19.9M Reduce -11.8%
DHR Danaher Corp. 0.65% 75,379 $18.8M Add +25.5%
GM General Motors Co. 0.64% 407,688 $18.5M Reduce -0.9%
HES Hess Corp. 0.61% 114,633 $17.5M Reduce -13.2%
GTES Gates Industrial Corp. UK Ltd. 0.58% 948,342 $16.8M Add +228.3%
PM Philip Morris International 0.58% 181,780 $16.7M Reduce -1.4%
CCI Crown Castle Inc. 0.57% 155,767 $16.5M Add +0.1%
XOM Exxon Mobil Corp. 0.55% 136,892 $15.9M Reduce -25.4%
AVGO Broadcom Inc. 0.55% 11,912 $15.8M Add +5.5%
SNPS Synopsys Inc. 0.55% 27,621 $15.8M Reduce -6.3%
GS Goldman Sachs Group Inc. 0.54% 37,178 $15.5M Reduce -0.1%
PPL PPL Corp. 0.53% 559,812 $15.4M Reduce -1.2%
KMPR Kemper Corp. 0.51% 240,151 $14.9M Reduce -18.1%
T AT&T Inc. 0.51% 841,040 $14.8M Reduce -11.1%
EMR Emerson Electric Co. 0.51% 130,213 $14.8M Reduce -0.3%
PG The Procter & Gamble Co. 0.51% 91,026 $14.8M Reduce -0.7%
DY Dycom Industries Inc. 0.51% 101,882 $14.6M Reduce -16.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.51% 164,459 $14.6M Reduce -12.4%
SIGI Selective Insurance Group 0.50% 132,590 $14.5M Reduce -17.6%
MRVL Marvell Technology Inc. 0.49% 198,570 $14.1M Add +239.6%
CHX Championx Corp. 0.49% 391,378 $14.0M Reduce -20.7%
KLAC KLA Corp. 0.48% 19,985 $14.0M Reduce -1.0%
FDX FedEx Corp. 0.47% 46,973 $13.6M Add +0.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.46% 354,163 $13.3M Add +33.4%
CMCO Columbus McKinnon Corp. 0.46% 295,329 $13.2M Reduce -17.7%
MA Mastercard Inc. Class A 0.46% 27,353 $13.2M Reduce -4.0%
PNC PNC Financial Services Group 0.45% 81,170 $13.1M Add +0.2%
ITGR Integer Holdings Corp. 0.45% 112,145 $13.1M Reduce -47.7%
SHW The Sherwin-Williams Co. 0.45% 37,669 $13.1M Add +125.6%
CNK Cinemark Holdings Inc. 0.45% 726,506 $13.1M Add +49.5%
ORCL Oracle Corp. 0.45% 103,687 $13.0M Add +16.1%
ELV Elevance Health Inc. 0.45% 24,968 $12.9M Add +10.1%
BX Blackstone Inc. 0.45% 97,912 $12.9M Add +28.7%
MTX Minerals Technologies Inc. 0.44% 170,700 $12.8M Reduce -18.5%
AMD Advanced Micro Devices 0.44% 71,141 $12.8M Reduce -2.6%
ICHR Ichor Holdings Ltd. 0.44% 332,102 $12.8M Add +41.0%
NPO Enpro Inc. 0.44% 75,680 $12.8M Reduce -18.1%
TPH Tri Pointe Homes Inc. 0.44% 329,312 $12.7M Reduce -11.8%
ARCC Ares Capital Corp. 0.44% 609,558 $12.7M Add +0.1%
NOW ServiceNow Inc. 0.44% 16,575 $12.6M Add +9.3%
COST Costco Wholesale Corp. 0.43% 17,147 $12.6M Add +23.6%
SIX Six Flags Entertainment Corp. 0.43% 471,558 $12.4M Reduce -17.4%
SAFRF Safran SA 0.43% 54,298 $12.4M Add +7.5%
APH Amphenol Corp. Class A 0.42% 104,595 $12.1M Reduce -3.2%
GLPI Gaming and Leisure Propertie 0.42% 260,637 $12.0M Add +0.6%
WHD Cactus Inc. Class A 0.41% 239,032 $12.0M Reduce -18.1%
CWK Cushman & Wakefield UK Holdc 0.40% 1,115,950 $11.7M New
RHP Ryman Hospitality Properties 0.40% 100,729 $11.6M Reduce -15.5%
SYK Stryker Corp. 0.40% 32,529 $11.6M Add +48.3%
CTS CTS Corp. 0.40% 248,075 $11.6M Reduce -18.4%
RUSHA Rush Enterprises Inc. Class A 0.40% 215,998 $11.6M Reduce -17.2%
EXP Eagle Materials Inc. 0.40% 41,984 $11.4M Reduce -54.3%
ONB Old National Bancorp 0.39% 653,135 $11.4M Reduce -19.9%
APD Air Products & Chemicals Inc. 0.39% 46,928 $11.4M Add +1.5%
LRCX Lam Research Corp. 0.39% 11,648 $11.3M Reduce -16.3%
WM Waste Management Inc. 0.39% 53,061 $11.3M Add +0.9%
CP Canadian Pacific Kansas City 0.39% 127,550 $11.2M Reduce -10.0%
CVLT Commvault Systems Inc. 0.39% 109,991 $11.2M Reduce -17.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.38% 85,022 $10.9M Add +0.9%
PLXS Plexus Corp. 0.37% 114,053 $10.8M Reduce -17.9%
SAP Sap SE-Sponsored ADR 0.37% 54,670 $10.7M Add +4.7%
FNB FNB Corp. 0.37% 754,140 $10.6M Reduce -19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 278,223 $10.6M Reduce -0.8%
VC Visteon Corp. 0.36% 88,372 $10.4M Add +32.6%
UBSI United Bankshares Inc. 0.36% 288,311 $10.3M Reduce -19.9%
PRAA Pra Group Inc. 0.36% 395,469 $10.3M Reduce -18.3%
KDP Keurig Dr Pepper Inc. 0.36% 334,804 $10.3M Add +1.9%
MTDR Matador Resources Co. 0.36% 153,639 $10.3M Reduce -17.6%
AMAT Applied Materials Inc. 0.35% 49,311 $10.2M Add +4.0%
TOWN Towne Bank 0.35% 359,266 $10.1M Reduce -18.8%
GOOGL Alphabet Inc. Class A 0.35% 66,689 $10.1M Reduce -4.9%
INTC Intel Corp. 0.35% 227,681 $10.1M Add +0.9%
KFY Korn Ferry 0.34% 150,983 $9.9M Reduce -18.1%
ESI Element Solutions Inc. 0.34% 391,272 $9.8M Reduce -17.9%
NOMD Nomad Foods Ltd. 0.34% 497,118 $9.7M Reduce -18.0%
ISRG Intuitive Surgical Inc. 0.33% 24,225 $9.7M Reduce -11.1%
TSM Taiwan Semiconductor-SP ADR 0.33% 70,532 $9.6M Reduce -5.0%
RNST Renasant Corp. 0.32% 299,476 $9.4M Reduce -19.9%
STAG Stag Industrial Inc. 0.32% 243,062 $9.3M Reduce -18.0%
SWN Southwestern Energy Co. 0.32% 1,229,705 $9.3M Reduce -19.9%
JACK Jack in the Box Inc. 0.32% 135,547 $9.3M Reduce -17.8%
STZ Constellation Brands Inc. Class A 0.32% 33,867 $9.2M Add +2.4%
ACN Accenture PLC Class A 0.32% 26,514 $9.2M Reduce -4.4%
MOG.A Moog Inc. Class A 0.32% 57,135 $9.1M Reduce -19.9%
INTU Intuit Inc. 0.31% 13,976 $9.1M Reduce -4.0%
ENOV Enovis Corp. 0.31% 144,787 $9.0M Reduce -19.9%
UNF Unifirst Corp. 0.31% 51,452 $8.9M Reduce -18.3%
DGX Quest Diagnostics Inc. 0.31% 66,709 $8.9M Add +0.8%
KRG Kite Realty Group Trust 0.31% 407,469 $8.8M Reduce -19.9%
ORLY O'reilly Automotive Inc. 0.30% 7,801 $8.8M Reduce -2.0%
HUBG Hub Group Inc. Class A 0.30% 200,646 $8.7M Reduce -19.9%
NWE Northwestern Energy Group Inc. 0.30% 169,532 $8.6M Reduce -19.9%
NKE Nike Inc. Class B 0.30% 91,880 $8.6M Reduce -11.7%
NOC Northrop Grumman Corp. 0.30% 18,012 $8.6M Add +2.0%
PRGS Progress Software Corp. 0.30% 160,630 $8.6M Reduce -17.9%
QSR Restaurant Brands Intern 0.30% 107,638 $8.6M Reduce -10.8%
PPBI Pacific Premier Bancorp Inc. 0.30% 355,882 $8.5M Reduce -18.9%
ADBE Adobe Inc. 0.29% 16,806 $8.5M Reduce -3.5%
BKR Baker Hughes Co. 0.29% 251,427 $8.4M Add +194.2%
CVBF CVB Financial Corp. 0.28% 459,908 $8.2M Reduce -19.9%
THC Tenet Healthcare Corp. 0.28% 77,302 $8.1M Reduce -28.6%
BOOT Boot Barn Holdings Inc. 0.28% 85,178 $8.1M Reduce -19.9%
CMPGY Compass Group PLC-Spon ADR 0.28% 272,481 $8.0M Add +8.4%
CI The Cigna Group 0.27% 21,849 $7.9M Add +5.0%
LOW Lowe's Cos Inc. 0.27% 31,047 $7.9M Add +307.1%
TXN Texas Instruments Inc. 0.27% 45,209 $7.9M Add +8.5%
PDCO Patterson Cos Inc. 0.27% 282,138 $7.8M Reduce -18.1%
FFBC First Financial Bancorp 0.26% 339,099 $7.6M Reduce -18.3%
CRM Salesforce Inc. 0.26% 25,082 $7.6M Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 74,427 $7.5M Reduce -6.7%
HELE Helen of Troy Ltd. 0.26% 64,423 $7.4M Reduce -19.9%
DUK Duke Energy Corp. 0.25% 75,130 $7.3M New
COLB Columbia Banking System Inc. 0.25% 370,060 $7.2M Reduce -19.9%
HD Home Depot Inc. 0.25% 18,578 $7.1M Add +0.9%
TMUS T-Mobile US Inc. 0.24% 43,196 $7.1M Add +3.3%
WFC Wells Fargo & Co. 0.24% 121,245 $7.0M Add +0.5%
AIR Aar Corp. 0.24% 116,804 $7.0M Reduce -17.5%
USB US Bancorp 0.24% 156,090 $7.0M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.24% 12,000 $7.0M No change
KEYS Keysight Technologies Inc. 0.24% 43,732 $6.8M Reduce -12.7%
OXM Oxford Industries Inc. 0.24% 60,727 $6.8M Reduce -18.5%
TRS Trimas Corp. 0.24% 254,547 $6.8M Reduce -17.9%
BKH Black Hills Corp. 0.24% 124,507 $6.8M Add +45.5%
PJT PJT Partners Inc. Class A 0.23% 70,746 $6.7M Reduce -59.4%
V Visa Inc. Class A 0.23% 23,890 $6.7M Add +6.7%
HBAN Huntington Bancshares Inc. 0.23% 475,979 $6.6M Reduce -4.2%
UNP Union Pacific Corp. 0.23% 26,932 $6.6M New
CAT Caterpillar Inc. 0.23% 18,000 $6.6M No change
AVTR Avantor Inc. 0.23% 255,377 $6.5M Reduce -28.2%
UL Unilever PLC 0.22% 128,086 $6.4M Add +13.5%
PRMW Primo Water Corp. 0.22% 351,900 $6.4M Reduce -19.9%
LHX L3HARRIS Technologies Inc. 0.22% 29,816 $6.4M Reduce -17.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 51,341 $6.3M New
BURL Burlington Stores Inc. 0.22% 26,858 $6.2M Add +1.1%
FIX Comfort Systems USA Inc. 0.22% 19,614 $6.2M Add +64.4%
OTIS Otis Worldwide Corp. 0.21% 62,343 $6.2M Add +3.9%
PATK Patrick Industries Inc. 0.21% 51,776 $6.2M Reduce -50.9%
OSK Oshkosh Corp. 0.21% 49,061 $6.1M Reduce -5.4%
UCB United Community Banks 0.21% 230,010 $6.1M Reduce -18.0%
HON Honeywell International Inc. 0.21% 29,000 $6.0M Reduce -0.1%
ANET Arista Networks Inc. 0.21% 20,519 $6.0M Reduce -4.0%
FCPT Four Corners Property Trust 0.21% 242,245 $5.9M Reduce -19.9%
IBTX Independent Bank Group Inc. 0.20% 128,839 $5.9M Reduce -18.0%
CSCO Cisco Systems Inc. 0.20% 117,500 $5.9M No change
AGI Alamos Gold Inc. Class A 0.20% 396,900 $5.9M No change
PPG PPG Industries Inc. 0.20% 40,306 $5.8M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.20% 5,948 $5.8M Reduce -4.0%
NTNX Nutanix Inc. Class A 0.20% 93,392 $5.8M Add +74.5%
DLR Digital Realty Trust Inc. 0.20% 39,981 $5.8M Reduce -4.4%
THG Hanover Insurance Group Inc./ 0.20% 42,073 $5.7M Reduce -18.1%
BRX Brixmor Property Group Inc. 0.20% 242,393 $5.7M Add +42.7%
IWV iShares Russell 3000 ETF 0.19% 18,487 $5.5M No change
DIOD Diodes Inc. 0.19% 78,654 $5.5M Reduce -17.6%
MIDD Middleby Corp. 0.19% 34,302 $5.5M Reduce -17.1%
EPC Edgewell Personal Care Co. 0.19% 140,932 $5.4M Reduce -19.9%
DENN Denny's Corp. 0.19% 605,496 $5.4M Reduce -19.9%
GPN Global Payments Inc. 0.19% 40,216 $5.4M Reduce -18.9%
LIN Linde PLC 0.19% 11,566 $5.4M Reduce -46.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 27,575 $5.3M Reduce -18.7%
FMC FMC Corp. 0.18% 81,296 $5.2M Reduce -21.4%
PNFP Pinnacle Financial Partners 0.18% 60,176 $5.2M Reduce -45.2%
FR First Industrial Realty TR 0.18% 98,037 $5.2M Reduce -19.9%
BSX Boston Scientific Corp. 0.17% 73,626 $5.0M Add +37.3%
TDG Transdigm Group Inc. 0.17% 4,093 $5.0M Reduce -2.1%
PEB Pebblebrook Hotel Trust 0.17% 325,646 $5.0M Reduce -18.4%
SEE Sealed Air Corp. 0.17% 134,698 $5.0M Add +47.3%
CMS CMS Energy Corp. 0.17% 82,801 $5.0M Reduce -16.5%
SASR Sandy Spring Bancorp Inc. 0.17% 213,737 $5.0M Reduce -17.9%
ODFL Old Dominion Freight Line 0.17% 22,568 $4.9M Add +14.9%
HUBS HubSpot Inc. 0.17% 7,883 $4.9M Reduce -2.4%
HCA HCA Healthcare Inc. 0.17% 14,800 $4.9M Add +35.1%
FTV Fortive Corp. 0.17% 57,246 $4.9M Reduce -2.7%
MLM Martin Marietta Materials 0.17% 7,947 $4.9M Reduce -43.2%
EXPE Expedia Group Inc. 0.17% 34,880 $4.8M Reduce -31.9%
LVS Las Vegas Sands Corp. 0.16% 91,400 $4.7M Add +0.8%
ARE Alexandria Real Estate Equit 0.16% 35,900 $4.6M Reduce -17.7%
DLTR Dollar Tree Inc. 0.16% 34,271 $4.6M Reduce -16.5%
HLT Hilton Worldwide Holdings Inc. 0.16% 21,377 $4.6M Reduce -4.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.16% 141,324 $4.5M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.15% 1,535 $4.5M No change
CAG Conagra Brands Inc. 0.15% 147,206 $4.4M Reduce -19.6%
SPGI S&P Global Inc. 0.15% 10,195 $4.3M Reduce -3.9%
TSLA Tesla Inc. 0.15% 24,537 $4.3M Reduce -3.6%
AZEK The Azek Co. Inc. 0.15% 85,827 $4.3M Reduce -18.6%
EA Electronic Arts Inc. 0.15% 32,101 $4.3M Add +114.0%
FHN First Horizon Corp. 0.15% 276,440 $4.3M Reduce -35.0%
RRX Regal Rexnord Corp. 0.14% 23,224 $4.2M Reduce -43.1%
MANH Manhattan Associates Inc. 0.14% 16,680 $4.2M Add +67.9%
SYF Synchrony Financial 0.14% 96,080 $4.1M Reduce -24.6%
REGN Regeneron Pharmaceuticals 0.14% 4,274 $4.1M Reduce -2.7%
IR Ingersoll-Rand Inc. 0.14% 43,122 $4.1M Reduce -4.0%
TYL Tyler Technologies Inc. 0.14% 9,560 $4.1M No change
SLV iShares Silver Trust 0.14% 177,255 $4.0M Add +51.2%
CIEN Ciena Corp. 0.14% 81,235 $4.0M Reduce -3.1%
GLD SPDR Gold Shares 0.14% 19,500 $4.0M No change
SMCI Super Micro Computer Inc. 0.14% 3,958 $4.0M Reduce -64.5%
KGC Kinross Gold Corp. 0.14% 642,000 $3.9M Add +22.3%
TFC Truist Financial Corp. 0.14% 100,000 $3.9M No change
LFUS Littelfuse Inc. 0.13% 15,911 $3.9M Reduce -24.6%
ALL Allstate Corp. 0.13% 22,143 $3.8M Reduce -55.4%
PEG Public Service Enterprise GP 0.13% 57,293 $3.8M Reduce -24.6%
TPR Tapestry Inc. 0.13% 80,000 $3.8M No change
MAA Mid-America Apartment Comm 0.13% 28,709 $3.8M Reduce -16.6%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.13% 20,789 $3.7M Reduce -8.5%
DEO Diageo PLC-Sponsored ADR 0.13% 24,682 $3.7M Add +43.8%
SBUX Starbucks Corp. 0.13% 40,000 $3.7M New
MMSI Merit Medical Systems Inc. 0.13% 48,149 $3.6M Reduce -48.7%
NSRGY Nestle SA-Spons ADR 0.12% 33,666 $3.6M Add +15.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 10,936 $3.5M Add +107.6%
ADI Analog Devices Inc. 0.12% 17,617 $3.5M Add +73.5%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 26,928 $3.5M Reduce -4.0%
STX Seagate Technology Holdings 0.12% 37,078 $3.5M Reduce -4.8%
BYD Boyd Gaming Corp. 0.12% 50,932 $3.4M Add +19.6%
TREX Trex Company Inc. 0.12% 34,330 $3.4M Add +53.8%
JLL Jones Lang Lasalle Inc. 0.12% 17,533 $3.4M New
HOLX Hologic Inc. 0.12% 42,808 $3.3M Add +299.0%
SBAC SBA Communications Corp. 0.11% 15,304 $3.3M Reduce -16.7%
GE General Electric 0.11% 18,706 $3.3M Add +5.4%
FTAI Ftai Aviation Ltd. 0.11% 48,493 $3.3M Add +2.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.11% 91,948 $3.3M Reduce -2.5%
FISV Fiserv Inc. 0.11% 20,217 $3.2M Reduce -4.0%
ROST Ross Stores Inc. 0.11% 21,682 $3.2M New
NTRA Natera Inc. 0.11% 34,773 $3.2M Add +2.4%
IPGP Ipg Photonics Corp. 0.11% 34,750 $3.2M New
IQV Iqvia Holdings Inc. 0.11% 12,451 $3.1M New
AXP American Express Co. 0.11% 13,654 $3.1M Reduce -7.0%
LESLIES INC 0.11% 477,988 $3.1M Reduce -17.3%
AZO AutoZone Inc. 0.11% 985 $3.1M Reduce -25.1%
SNA Snap-on Inc. 0.11% 10,432 $3.1M Reduce -46.0%
URI United Rentals Inc. 0.10% 4,189 $3.0M Reduce -10.3%
COP Conocophillips 0.10% 23,554 $3.0M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.10% 40,691 $3.0M Reduce -24.5%
AEE Ameren Corporation 0.10% 38,389 $2.8M Reduce -24.4%
TTWO Take-Two Interactive Softwre 0.10% 19,000 $2.8M Add +35.7%
ICE Intercontinental Exchange Inc. 0.10% 20,318 $2.8M No change
MDB Mongodb Inc. 0.10% 7,750 $2.8M Reduce -4.2%
MTSI Macom Technology Solutions H 0.10% 28,863 $2.8M Add +2.4%
WSM Williams-Sonoma Inc. 0.10% 8,680 $2.8M New
BABA Alibaba Group Holding-SP ADR 0.09% 37,696 $2.7M Add +8.5%
CAE Cae Inc. 0.09% 129,274 $2.7M New
EQT Eqt Corp. 0.09% 71,825 $2.7M Reduce -0.4%
DOCU Docusign Inc. 0.09% 43,735 $2.6M No change
VKTX Viking Therapeutics Inc. 0.09% 31,563 $2.6M Reduce -42.0%
FCX Freeport-McMoran Inc. 0.09% 54,000 $2.5M No change
ELF Elf Beauty Inc. 0.09% 12,856 $2.5M Reduce -32.4%
CDW CDW Corp. 0.09% 9,844 $2.5M Reduce -42.1%
OGC Oceanagold Corp. 0.09% 1,100,000 $2.5M Add +17.6%
DKNG Draftkings Inc. Class A 0.09% 54,463 $2.5M Reduce -4.0%
AIT Applied Industrial Tech Inc. 0.08% 12,229 $2.4M Add +2.4%
FSLR First Solar Inc. 0.08% 14,087 $2.4M Add +48.5%
TOL Toll Brothers Inc. 0.08% 18,116 $2.3M New
LEN Lennar Corp. Class A 0.08% 13,095 $2.3M Add +14.6%
ATKR Atkore Inc. 0.08% 11,700 $2.2M Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.08% 31,728 $2.2M Reduce -4.1%
MOD Modine Manufacturing Co. 0.08% 23,117 $2.2M Add +2.4%
TENB Tenable Holdings Inc. 0.08% 44,410 $2.2M Add +2.4%
DPZ Domino's Pizza Inc. 0.08% 4,397 $2.2M Reduce -70.4%
DECK Deckers Outdoor Corp. 0.07% 2,295 $2.2M Reduce -68.2%
CEG Constellation Energy 0.07% 11,556 $2.1M Reduce -15.8%
VRT Vertiv Holdings Co. Class A 0.07% 25,941 $2.1M Add +34.5%
RMBS Rambus Inc. 0.07% 34,249 $2.1M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.07% 3,057 $2.1M Reduce -31.6%
TSN Tyson Foods Inc. Class A 0.07% 34,934 $2.1M New
PCAR Paccar Inc. 0.07% 16,394 $2.0M No change
IWN iShares Russell 2000 Value E 0.07% 12,771 $2.0M New
CLH Clean Harbors Inc. 0.07% 10,040 $2.0M Reduce -9.4%
PH Parker Hannifin Corp. 0.07% 3,551 $2.0M Reduce -9.4%
AMADY Amadeus IT Group-Unsp ADR 0.07% 30,420 $2.0M Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 35,545 $1.9M Reduce -4.0%
VMC Vulcan Materials Co. 0.07% 7,092 $1.9M Reduce -54.0%
OC Owens Corning 0.07% 11,496 $1.9M Reduce -11.3%
MTH Meritage Homes Corp. 0.07% 10,863 $1.9M Add +55.3%
AER Aercap Holdings NV 0.07% 21,816 $1.9M Add +14.8%
LGF.B Lions Gate Entertainment-B 0.06% 200,000 $1.9M No change
NXPI NXP Semiconductors NV 0.06% 7,512 $1.9M No change
BLMN Bloomin' Brands Inc. 0.06% 64,495 $1.9M Reduce -11.3%
LECO Lincoln Electric Holdings 0.06% 7,147 $1.8M Reduce -9.4%
ZTS Zoetis Inc. 0.06% 10,661 $1.8M Reduce -67.4%
SRPT Sarepta Therapeutics Inc. 0.06% 13,511 $1.7M New
DDOG Datadog Inc. Class A 0.06% 13,792 $1.7M New
ATI Ati Inc. 0.06% 33,255 $1.7M Add +2.4%
AGNC AGNC Investment Corp. 0.06% 171,600 $1.7M No change
AMT American Tower Corp. 0.06% 8,578 $1.7M New
EFA iShares MSCI Eafe ETF 0.06% 21,125 $1.7M No change
PYPL PayPal Holdings Inc. 0.06% 24,800 $1.7M Add +1.6%
WSC Willscot Holdings Corp. 0.06% 35,596 $1.7M Add +2.5%
LNTH Lantheus Holdings Inc. 0.06% 26,206 $1.6M Add +2.4%
FWONK Liberty Media Corp. Class C 0.06% 24,682 $1.6M Reduce -4.0%
WST West Pharmaceutical Services 0.06% 4,051 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 3,003 $1.6M No change
BRBR Bellring Brands Inc. 0.05% 26,464 $1.6M Add +20.6%
GLOB Globant SA 0.05% 7,688 $1.6M Reduce -2.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 9,218 $1.6M Add +2.4%
LNG Cheniere Energy Inc. 0.05% 9,432 $1.5M Reduce -9.4%
PWR Quanta Services Inc. 0.05% 5,810 $1.5M Reduce -9.4%
GPOR Gulfport Energy Corp. 0.05% 9,415 $1.5M Add +30.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 29,325 $1.5M Add +6.6%
ZBH Zimmer Biomet Holdings Inc. 0.05% 11,273 $1.5M Reduce -11.5%
EG Everest Group Ltd. 0.05% 3,740 $1.5M Reduce -11.8%
HCI Hci Group Inc. 0.05% 12,794 $1.5M Add +29.5%
TT Trane Technologies PLC 0.05% 4,897 $1.5M Reduce -9.4%
CIVI Civitas Resources Inc. 0.05% 19,310 $1.5M Add +24.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 17,455 $1.4M Add +5.9%
KBR KBR Inc. 0.05% 22,257 $1.4M Reduce -11.1%
AVNT Avient Corp. 0.05% 32,564 $1.4M Add +2.4%
ICLR Icon PLC 0.05% 4,190 $1.4M Reduce -51.2%
TDC Teradata Corp. 0.05% 36,360 $1.4M Add +2.4%
RDNT Radnet Inc. 0.05% 28,740 $1.4M Add +2.4%
COHR Coherent Corp. 0.05% 22,675 $1.4M Add +2.4%
AEO American Eagle Outfitters 0.05% 53,109 $1.4M Add +68.0%
ANF Abercrombie & Fitch Co. Class A 0.05% 10,903 $1.4M Reduce -40.4%
DXCM Dexcom Inc. 0.05% 9,703 $1.3M Add +56.8%
WTFC Wintrust Financial Corp. 0.05% 12,744 $1.3M Add +2.5%
UFPT Ufp Technologies Inc. 0.05% 5,259 $1.3M Add +2.4%
GLW Corning Inc. 0.05% 40,211 $1.3M Reduce -15.3%
SNV Synovus Financial Corp. 0.05% 32,907 $1.3M Reduce -11.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 8,908 $1.3M Reduce -24.1%
TDW Tidewater Inc. 0.04% 13,965 $1.3M Add +2.4%
POWL Powell Industries Inc. 0.04% 8,904 $1.3M New
RAMP Liveramp Holdings Inc. 0.04% 36,642 $1.3M Add +2.4%
MSCI MSCI Inc. 0.04% 2,238 $1.3M Reduce -9.4%
MYRG MYR Group Inc./Delaware 0.04% 7,077 $1.3M Add +2.4%
VOYA Voya Financial Inc. 0.04% 16,724 $1.2M Reduce -9.4%
SITE Siteone Landscape Supply Inc. 0.04% 7,007 $1.2M Add +2.4%
ONTO Onto Innovation Inc. 0.04% 6,718 $1.2M Add +82.8%
UWMC Uwm Holdings Corp. 0.04% 167,115 $1.2M New
CR Crane Co. 0.04% 8,883 $1.2M Add +2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 37,010 $1.2M Add +24.7%
LH Laboratory CRP of Amer Hldgs 0.04% 5,477 $1.2M Reduce -11.9%
VVV Valvoline Inc. 0.04% 26,111 $1.2M Reduce -11.3%
ICFI Icf International Inc. 0.04% 7,680 $1.2M Add +2.4%
EXLS Exlservice Holdings Inc. 0.04% 36,155 $1.1M Add +2.4%
STRL Sterling Infrastructure Inc. 0.04% 10,343 $1.1M Add +2.4%
CLF Cleveland-Cliffs Inc. 0.04% 50,000 $1.1M New
VTS Vitesse Energy Inc. 0.04% 47,562 $1.1M Add +2.5%
GMS GMS Inc. 0.04% 11,575 $1.1M Add +2.4%
BANC Banc of California Inc. 0.04% 73,684 $1.1M Add +2.5%
CCL Carnival Corp. 0.04% 68,000 $1.1M No change
CECO Ceco Environmental Corp. 0.04% 47,608 $1.1M Add +51.4%
ADMA Adma Biologics Inc. 0.04% 163,938 $1.1M New
MBB iShares MBS ETF 0.04% 11,470 $1.1M Add +34.1%
ITCI Intra-Cellular Therapies Inc. 0.04% 15,313 $1.1M Add +31.7%
WAL Western Alliance Bancorp 0.04% 16,395 $1.1M Reduce -63.6%
CWAN Clearwater Analytics HDS-A 0.03% 56,307 $996K Add +2.4%
BLKB Blackbaud Inc. 0.03% 13,406 $994K Add +2.4%
NEO Neogenomics Inc. 0.03% 59,583 $937K Add +2.5%
CAH Cardinal Health Inc. 0.03% 8,231 $921K Reduce -9.4%
GEHC GE Healthcare Technology 0.03% 10,069 $915K Reduce -47.6%
BHVN Biohaven Ltd. 0.03% 16,630 $909K Add +41.2%
PCVX Vaxcyte Inc. 0.03% 13,266 $906K Add +2.4%
XENE Xenon Pharmaceuticals Inc. 0.03% 21,020 $905K Add +2.4%
POWI Power Integrations Inc. 0.03% 12,412 $888K Add +2.4%
CRDO Credo Technology Group Holdi 0.03% 41,716 $884K New
HEES H&E Equipment Services Inc. 0.03% 13,666 $877K Add +2.4%
ALPN Alpine Immune Sciences Inc. 0.03% 21,881 $867K New
ZS Zscaler Inc. 0.03% 4,450 $857K Reduce -51.5%
FL Foot Locker Inc. 0.03% 30,016 $856K New
PVH PVH Corp. 0.03% 5,840 $821K Add +2.4%
INSM Insmed Inc. 0.03% 29,416 $798K Add +22.6%
EXC Exelon Corp. 0.03% 20,998 $789K Reduce -52.0%
FLO Flowers Foods Inc. 0.03% 32,297 $767K Reduce -51.4%
IDYA Ideaya Biosciences Inc. 0.03% 17,241 $756K New
LQDA Liquidia Corp. 0.03% 50,833 $750K Reduce -46.3%
CHDN Churchill Downs Inc. 0.03% 6,003 $743K Add +2.4%
ANIP Ani Pharmaceuticals Inc. 0.03% 10,726 $742K Add +2.4%
AVAV Aerovironment Inc. 0.03% 4,818 $739K Add +2.4%
IVV iShares Core S&P 500 ETF 0.02% 1,286 $676K No change
IMVT Immunovant Inc. 0.02% 20,865 $674K Add +2.4%
DOC Healthpeak Properties Inc. 0.02% 34,807 $653K Reduce -11.1%
FRT Federal Realty Invs Trust 0.02% 6,379 $651K Reduce -50.4%
HURN Huron Consulting Group Inc. 0.02% 6,655 $643K Reduce -50.5%
FN Fabrinet 0.02% 3,047 $576K Reduce -42.0%
WFRD Weatherford International PL 0.02% 4,950 $571K Add +2.5%
AXSM Axsome Therapeutics Inc. 0.02% 6,706 $536K New
IONS Ionis Pharmaceuticals Inc. 0.02% 11,756 $510K Reduce -9.4%
MGNI Magnite Inc. 0.02% 45,583 $490K New
CTLT Catalent Inc. 0.02% 8,530 $482K Add +2.4%
QDEL Quidelortho Corp. 0.02% 9,157 $439K New
CBT Cabot Corp. 0.01% 4,625 $426K Add +2.4%
WOLF Wolfspeed Inc. 0.01% 12,959 $382K Add +2.5%
SYNA Synaptics Inc. 0.01% 3,647 $356K Add +2.4%
EOLS Evolus Inc. 0.01% 24,093 $337K New
CYTK Cytokinetics Inc. 0.01% 4,013 $281K Reduce -84.8%
SYRE Spyre Therapeutics Inc. 0.01% 6,835 $259K New
DAR Darling Ingredients Inc. 0.01% 5,023 $234K Reduce -48.5%
IWM iShares Russell 2000 ETF 0.01% 961 $202K New
CABA Cabaletta Bio Inc. 0.01% 10,367 $176K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 2,000,000$2.0MNew

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.1% 2.75% −0.51
NVT Nvent Electric PLC Sold out 0.00% −0.45
PJT PJT Partners Inc. Class A Reduce -59.4% 0.23% −0.39
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.39
NEE Nextera Energy Inc. Sold out 0.00% −0.38
PANW Palo Alto Networks Inc. Sold out 0.00% −0.32
DOOR Masonite International Corp. Sold out 0.00% −0.32
ITGR Integer Holdings Corp. Reduce -47.7% 0.45% −0.29
EXP Eagle Materials Inc. Reduce -54.3% 0.40% −0.26
EXR Extra Space Storage Inc. Sold out 0.00% −0.24
WCC Wesco International Inc. Sold out 0.00% −0.22
TGT Target Corp. Sold out 0.00% −0.21
COLB Columbia Banking System Inc. Reduce -19.9% 0.25% −0.18
ZTS Zoetis Inc. Reduce -67.4% 0.06% −0.16
COLM Columbia Sportswear Co. Sold out 0.00% −0.16
PATK Patrick Industries Inc. Reduce -50.9% 0.21% −0.16
PNFP Pinnacle Financial Partners Reduce -45.2% 0.18% −0.16
ON On Semiconductor Sold out 0.00% −0.15
PLXS Plexus Corp. Reduce -17.9% 0.37% −0.15
PPBI Pacific Premier Bancorp Inc. Reduce -18.9% 0.30% −0.15
JACK Jack in the Box Inc. Reduce -17.8% 0.32% −0.15
DPZ Domino's Pizza Inc. Reduce -70.4% 0.08% −0.14
PODD Insulet Corp. Sold out 0.00% −0.13
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
LIN Linde PLC Reduce -46.9% 0.19% −0.13
HUM Humana Inc. Sold out 0.00% −0.13
EQH Equitable Holdings Inc. Sold out 0.00% −0.12
MMSI Merit Medical Systems Inc. Reduce -48.7% 0.13% −0.12
CVBF CVB Financial Corp. Reduce -19.9% 0.28% −0.12
RNST Renasant Corp. Reduce -19.9% 0.32% −0.12
UBSI United Bankshares Inc. Reduce -19.9% 0.36% −0.12
TOWN Towne Bank Reduce -18.8% 0.35% −0.11
ALL Allstate Corp. Reduce -55.4% 0.13% −0.11
EXPE Expedia Group Inc. Reduce -31.9% 0.17% −0.11
HUBG Hub Group Inc. Class A Reduce -19.9% 0.30% −0.10
KRG Kite Realty Group Trust Reduce -19.9% 0.31% −0.10
KVUE Kenvue Inc. Sold out 0.00% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
DENN Denny's Corp. Reduce -19.9% 0.19% −0.10
NKE Nike Inc. Class B Reduce -11.7% 0.30% −0.10
UNF Unifirst Corp. Reduce -18.3% 0.31% −0.10
CABO Cable One Inc. Sold out 0.00% −0.10
DECK Deckers Outdoor Corp. Reduce -68.2% 0.07% −0.09
XOM Exxon Mobil Corp. Reduce -25.4% 0.55% −0.09
ONB Old National Bancorp Reduce -19.9% 0.39% −0.09
SNA Snap-on Inc. Reduce -46.0% 0.11% −0.09
PRAA Pra Group Inc. Reduce -18.3% 0.36% −0.09
FNB FNB Corp. Reduce -19.9% 0.37% −0.09
STAG Stag Industrial Inc. Reduce -18.0% 0.32% −0.08
HELE Helen of Troy Ltd. Reduce -19.9% 0.26% −0.08

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +6.8% 2.25% +1.08
GTES Gates Industrial Corp. UK Ltd. Add +228.3% 0.58% +0.45
MSFT Microsoft Corp. Add +0.4% 4.39% +0.43
CWK Cushman & Wakefield UK Holdc New 0.40% +0.40
MRVL Marvell Technology Inc. Add +239.6% 0.49% +0.36
SHW The Sherwin-Williams Co. Add +125.6% 0.45% +0.27
AMZN Amazon.com Inc. Add +1.3% 1.71% +0.27
DUK Duke Energy Corp. New 0.25% +0.25
UNP Union Pacific Corp. New 0.23% +0.23
DIS The Walt Disney Co. New 0.22% +0.22
UNH Unitedhealth Group Inc. Add +32.2% 1.17% +0.22
LOW Lowe's Cos Inc. Add +307.1% 0.27% +0.21
CNK Cinemark Holdings Inc. Add +49.5% 0.45% +0.21
JPM JPMorgan Chase & Co. Add +0.6% 1.31% +0.19
BKR Baker Hughes Co. Add +194.2% 0.29% +0.19
SYK Stryker Corp. Add +48.3% 0.40% +0.17
ICHR Ichor Holdings Ltd. Add +41.0% 0.44% +0.17
DHR Danaher Corp. Add +25.5% 0.65% +0.16
ABT Abbott Laboratories Add +18.0% 0.77% +0.13
FIX Comfort Systems USA Inc. Add +64.4% 0.22% +0.13
SBUX Starbucks Corp. New 0.13% +0.13
VZ Verizon Communications Inc. Add +8.6% 0.77% +0.13
ORCL Oracle Corp. Add +16.1% 0.45% +0.12
SAFRF Safran SA Add +7.5% 0.43% +0.12
JLL Jones Lang Lasalle Inc. New 0.12% +0.12
COST Costco Wholesale Corp. Add +23.6% 0.43% +0.11
JNJ Johnson & Johnson Add +13.5% 0.96% +0.11
ROST Ross Stores Inc. New 0.11% +0.11
NTNX Nutanix Inc. Class A Add +74.5% 0.20% +0.11
IPGP Ipg Photonics Corp. New 0.11% +0.11
IQV Iqvia Holdings Inc. New 0.11% +0.11
AVGO Broadcom Inc. Add +5.5% 0.55% +0.10
BX Blackstone Inc. Add +28.7% 0.45% +0.10
WSM Williams-Sonoma Inc. New 0.10% +0.10
CAE Cae Inc. New 0.09% +0.09
KO The Coca-Cola Co. Add +7.0% 1.03% +0.09
HOLX Hologic Inc. Add +299.0% 0.12% +0.09
SAP Sap SE-Sponsored ADR Add +4.7% 0.37% +0.09
AMAT Applied Materials Inc. Add +4.0% 0.35% +0.08
TOL Toll Brothers Inc. New 0.08% +0.08
EA Electronic Arts Inc. Add +114.0% 0.15% +0.08
TXNM TXNM Energy Inc. Add +33.4% 0.46% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +107.6% 0.12% +0.07
BKH Black Hills Corp. Add +45.5% 0.24% +0.07
ELV Elevance Health Inc. Add +10.1% 0.45% +0.07
TSN Tyson Foods Inc. Class A New 0.07% +0.07
IWN iShares Russell 2000 Value E New 0.07% +0.07
MANH Manhattan Associates Inc. Add +67.9% 0.14% +0.07
VC Visteon Corp. Add +32.6% 0.36% +0.07
HCA HCA Healthcare Inc. Add +35.1% 0.17% +0.07

Notes & Other Activity Q4 2023 → Q1 2024

JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal New 2,000,000 $2.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 411$2.9BMSFT, AAPL, NVDA, AMZN, GOOG
Q2 2024 409$2.9BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 408$2.9BMSFT, AAPL, NVDA, AMZN, GOOG