Chartwell Investment Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Chartwell Investment Partners, LLC reported 409 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.2%). Compared with Q1 2024, it opened 35 new positions, sold out of 34, added to 139 and reduced 222. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Dycom Industries (DY, shares −96%).

Most Recent 13F
Q3 2024
Location
BERYWN, PA
CIK
0001616525
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001616525-24-000005 ↗ filed Aug 8, 2024

Holdings Value

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

Holdings 409 stocks · $2.9B

MSFT Microsoft Corp. 4.66% 296,944 $132.7M Reduce -1.4%
AAPL Apple Inc. 3.47% 469,257 $98.8M Add +1.2%
NVDA Nvidia Corp. 3.24% 747,172 $92.3M Add +4.1%
AMZN Amazon.com Inc. 1.75% 258,284 $49.9M Reduce -5.7%
GOOG Alphabet Inc. Class C 1.71% 265,761 $48.7M Reduce -6.8%
JPM JPMorgan Chase & Co. 1.36% 191,516 $38.7M Add +1.4%
MRK Merck & Co. Inc. 1.14% 263,035 $32.6M Add +2.0%
KO The Coca-Cola Co. 1.12% 499,638 $31.8M Add +2.6%
LLY Eli Lilly & Co. 1.08% 33,970 $30.8M Add +2.5%
UNH Unitedhealth Group Inc. 1.08% 60,282 $30.7M Reduce -11.4%
META Meta Platforms Inc. Class A 1.05% 59,538 $30.0M Reduce -5.3%
JNJ Johnson & Johnson 0.91% 177,450 $25.9M Add +1.5%
FANG Diamondback Energy Inc. 0.87% 124,126 $24.8M Reduce -25.0%
CB Chubb Ltd. 0.84% 93,430 $23.8M Add +11.3%
AEP American Electric Power 0.83% 269,472 $23.6M Add +6.1%
ABT Abbott Laboratories 0.80% 219,283 $22.8M Add +11.4%
VZ Verizon Communications Inc. 0.78% 540,206 $22.3M Add +1.4%
MS Morgan Stanley 0.76% 223,391 $21.7M Add +0.8%
ABBV Abbvie Inc. 0.76% 125,728 $21.6M Add +14.9%
DHR Danaher Corp. 0.73% 83,129 $20.8M Add +10.3%
MU Micron Technology Inc. 0.71% 154,313 $20.3M Reduce -17.8%
MRVL Marvell Technology Inc. 0.66% 270,612 $18.9M Add +36.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 65,772 $17.1M Reduce -41.1%
GS Goldman Sachs Group Inc. 0.59% 37,472 $16.9M Add +0.8%
PM Philip Morris International 0.59% 167,190 $16.9M Reduce -8.0%
AVGO Broadcom Inc. 0.59% 10,430 $16.7M Reduce -12.4%
T AT&T Inc. 0.58% 864,367 $16.5M Add +2.8%
SNPS Synopsys Inc. 0.58% 27,654 $16.5M Add +0.1%
KLAC KLA Corp. 0.57% 19,696 $16.2M Reduce -1.4%
HES Hess Corp. 0.57% 110,036 $16.2M Reduce -4.0%
XOM Exxon Mobil Corp. 0.55% 137,088 $15.8M Add +0.1%
CCI Crown Castle Inc. 0.54% 156,810 $15.3M Add +0.7%
WM Waste Management Inc. 0.53% 71,481 $15.2M Add +34.7%
CNK Cinemark Holdings Inc. 0.53% 700,793 $15.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.53% 91,852 $15.1M Add +0.9%
KMPR Kemper Corp. 0.53% 254,495 $15.1M Add +6.0%
INTC Intel Corp. 0.53% 486,300 $15.1M Add +113.6%
SIX Six Flags Entertainment Corp. 0.53% 454,436 $15.1M Reduce -3.6%
PPL PPL Corp. 0.52% 534,484 $14.8M Reduce -4.5%
APH Amphenol Corp. Class A 0.51% 214,863 $14.5M Add +2.7%
EMR Emerson Electric Co. 0.51% 130,823 $14.4M Add +0.5%
ORCL Oracle Corp. 0.50% 101,321 $14.3M Reduce -2.3%
FDX FedEx Corp. 0.50% 47,350 $14.2M Add +0.8%
GTES Gates Industrial Corp. UK Ltd. 0.50% 894,553 $14.1M Reduce -5.7%
COST Costco Wholesale Corp. 0.49% 16,293 $13.8M Reduce -5.0%
MTX Minerals Technologies Inc. 0.48% 164,260 $13.7M Reduce -3.8%
GM General Motors Co. 0.47% 288,111 $13.4M Reduce -29.3%
NOW ServiceNow Inc. 0.46% 16,625 $13.1M Add +0.3%
ISRG Intuitive Surgical Inc. 0.46% 29,310 $13.0M Add +21.0%
ARCC Ares Capital Corp. 0.45% 621,212 $12.9M Add +1.9%
ELV Elevance Health Inc. 0.45% 23,589 $12.8M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.45% 70,009 $12.8M Add +5.0%
MWA Mueller Water Products Inc. Class A 0.45% 710,989 $12.7M Reduce -48.9%
PNC PNC Financial Services Group 0.44% 81,201 $12.6M Add +0.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.44% 339,416 $12.5M Reduce -4.2%
CHX Championx Corp. 0.44% 375,780 $12.5M Reduce -4.0%
ICHR Ichor Holdings Ltd. 0.43% 319,426 $12.3M Reduce -3.8%
APD Air Products & Chemicals Inc. 0.43% 47,309 $12.2M Add +0.8%
WHD Cactus Inc. Class A 0.42% 229,533 $12.1M Reduce -4.0%
MA Mastercard Inc. Class A 0.42% 27,393 $12.1M Add +0.1%
CTS CTS Corp. 0.42% 238,572 $12.1M Reduce -3.8%
GLPI Gaming and Leisure Propertie 0.42% 263,474 $11.9M Add +1.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.41% 143,349 $11.8M Reduce -12.8%
TPH Tri Pointe Homes Inc. 0.41% 316,147 $11.8M Reduce -4.0%
ONB Old National Bancorp 0.40% 664,560 $11.4M Add +1.8%
KDP Keurig Dr Pepper Inc. 0.40% 337,892 $11.3M Add +0.9%
PLXS Plexus Corp. 0.40% 109,369 $11.3M Reduce -4.1%
CP Canadian Pacific Kansas City 0.40% 143,182 $11.3M Add +12.3%
SHW The Sherwin-Williams Co. 0.39% 37,700 $11.3M Add +0.1%
SIGI Selective Insurance Group 0.39% 119,520 $11.2M Reduce -9.9%
SAP Sap SE-Sponsored ADR 0.39% 55,582 $11.2M Add +1.7%
ICE Intercontinental Exchange Inc. 0.39% 81,460 $11.2M Add +300.9%
CWK Cushman & Wakefield UK Holdc 0.39% 1,070,745 $11.1M Reduce -4.0%
LRCX Lam Research Corp. 0.39% 10,452 $11.1M Reduce -10.3%
BX Blackstone Inc. 0.39% 89,447 $11.1M Reduce -8.7%
SYK Stryker Corp. 0.39% 32,541 $11.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 277,891 $11.1M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.38% 62,741 $10.9M Reduce -11.1%
UNP Union Pacific Corp. 0.38% 48,179 $10.9M Add +78.9%
MTDR Matador Resources Co. 0.38% 181,862 $10.8M Add +18.4%
SAFRF Safran SA 0.38% 50,027 $10.7M Reduce -7.9%
NPO Enpro Inc. 0.37% 72,582 $10.6M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 27,569 $10.6M Add +152.1%
FNB FNB Corp. 0.37% 769,895 $10.5M Add +2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.37% 86,592 $10.4M Add +1.9%
NOC Northrop Grumman Corp. 0.36% 23,749 $10.4M Add +31.9%
JACK Jack in the Box Inc. 0.36% 201,314 $10.3M Add +48.5%
ESI Element Solutions Inc. 0.36% 375,084 $10.2M Reduce -4.1%
KRG Kite Realty Group Trust 0.35% 443,372 $9.9M Add +8.8%
TXN Texas Instruments Inc. 0.34% 50,499 $9.8M Add +11.7%
ACN Accenture PLC Class A 0.34% 32,334 $9.8M Add +21.9%
CMCO Columbus McKinnon Corp. 0.34% 282,524 $9.8M Reduce -4.3%
KFY Korn Ferry 0.34% 144,938 $9.7M Reduce -4.0%
RHP Ryman Hospitality Properties 0.33% 95,113 $9.5M Reduce -5.6%
STZ Constellation Brands Inc. Class A 0.33% 36,804 $9.5M Add +8.7%
VC Visteon Corp. 0.33% 88,571 $9.5M Add +0.2%
TOWN Towne Bank 0.33% 346,231 $9.4M Reduce -3.6%
HUBG Hub Group Inc. Class A 0.33% 218,562 $9.4M Add +8.9%
MOG.A Moog Inc. Class A 0.33% 55,437 $9.3M Reduce -3.0%
INTU Intuit Inc. 0.32% 14,004 $9.2M Add +0.2%
AGG iShares Core U.S. Aggregate 0.32% 93,693 $9.1M New
DGX Quest Diagnostics Inc. 0.32% 66,309 $9.1M Reduce -0.6%
UBSI United Bankshares Inc. 0.32% 279,737 $9.1M Reduce -3.0%
RNST Renasant Corp. 0.31% 290,570 $8.9M Reduce -3.0%
AMD Advanced Micro Devices 0.30% 53,431 $8.7M Reduce -24.9%
RUSHA Rush Enterprises Inc. Class A 0.30% 206,060 $8.6M Reduce -4.6%
UNF Unifirst Corp. 0.30% 49,414 $8.5M Reduce -4.0%
AIR Aar Corp. 0.30% 116,522 $8.5M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 76,584 $8.4M Add +2.9%
STAG Stag Industrial Inc. 0.29% 233,234 $8.4M Reduce -4.0%
PRGS Progress Software Corp. 0.29% 154,013 $8.4M Reduce -4.1%
CAT Caterpillar Inc. 0.29% 24,946 $8.3M Add +38.6%
BKR Baker Hughes Co. 0.29% 235,964 $8.3M Reduce -6.2%
ORLY O'reilly Automotive Inc. 0.29% 7,836 $8.3M Add +0.5%
NWE Northwestern Energy Group Inc. 0.29% 164,494 $8.2M Reduce -3.0%
CRM Salesforce Inc. 0.28% 31,533 $8.1M Add +25.7%
SWN Southwestern Energy Co. 0.28% 1,193,133 $8.0M Reduce -3.0%
PPBI Pacific Premier Bancorp Inc. 0.28% 343,140 $7.9M Reduce -3.6%
NOMD Nomad Foods Ltd. 0.28% 476,511 $7.9M Reduce -4.2%
CVBF CVB Financial Corp. 0.27% 446,233 $7.7M Reduce -3.0%
MEOH Methanex Corp. 0.27% 158,690 $7.7M New
DUK Duke Energy Corp. 0.27% 76,257 $7.6M Add +1.5%
CNX CNX Resources Corp. 0.27% 311,905 $7.6M New
TMUS T-Mobile US Inc. 0.26% 42,736 $7.5M Reduce -1.1%
PRAA Pra Group Inc. 0.26% 379,829 $7.5M Reduce -4.0%
PRMW Primo Water Corp. 0.26% 341,437 $7.5M Reduce -3.0%
PJT PJT Partners Inc. Class A 0.26% 68,644 $7.4M Reduce -3.0%
CI The Cigna Group 0.26% 22,375 $7.4M Add +2.4%
CMPGY Compass Group PLC-Spon ADR 0.25% 266,086 $7.3M Reduce -2.4%
ENOV Enovis Corp. 0.25% 160,563 $7.3M Add +10.9%
FFBC First Financial Bancorp 0.25% 325,976 $7.2M Reduce -3.9%
COLB Columbia Banking System Inc. 0.25% 359,056 $7.1M Reduce -3.0%
AVNT Avient Corp. 0.25% 163,491 $7.1M Add +402.1%
UL Unilever PLC 0.25% 129,246 $7.1M Add +0.9%
CVLT Commvault Systems Inc. 0.25% 58,442 $7.1M Reduce -46.9%
IWV iShares Russell 3000 ETF 0.24% 22,631 $7.0M Add +22.4%
NKE Nike Inc. Class B 0.24% 92,523 $7.0M Add +0.7%
LOW Lowe's Cos Inc. 0.24% 31,127 $6.9M Add +0.3%
BURL Burlington Stores Inc. 0.24% 28,528 $6.8M Add +6.2%
WFC Wells Fargo & Co. 0.24% 114,112 $6.8M Reduce -5.9%
TMO Thermo Fisher Scientific Inc. 0.23% 12,000 $6.6M No change
BLKB Blackbaud Inc. 0.23% 87,093 $6.6M Add +549.7%
ANET Arista Networks Inc. 0.23% 18,767 $6.6M Reduce -8.5%
BKH Black Hills Corp. 0.23% 120,803 $6.6M Reduce -3.0%
PDCO Patterson Cos Inc. 0.23% 270,713 $6.5M Reduce -4.0%
FCPT Four Corners Property Trust 0.23% 264,184 $6.5M Add +9.1%
HD Home Depot Inc. 0.23% 18,924 $6.5M Add +1.9%
V Visa Inc. Class A 0.23% 24,464 $6.4M Add +2.4%
REGN Regeneron Pharmaceuticals 0.23% 6,106 $6.4M Add +42.9%
EA Electronic Arts Inc. 0.22% 45,744 $6.4M Add +42.5%
OTIS Otis Worldwide Corp. 0.22% 66,159 $6.4M Add +6.1%
USB US Bancorp 0.22% 159,102 $6.3M Add +1.9%
TRS Trimas Corp. 0.22% 244,103 $6.2M Reduce -4.1%
ITGR Integer Holdings Corp. 0.21% 52,320 $6.1M Reduce -53.4%
ASML ASML Holding NV-NY Reg SHS 0.21% 5,895 $6.0M Reduce -0.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.21% 62,815 $6.0M New
HCA HCA Healthcare Inc. 0.21% 18,458 $5.9M Add +24.7%
IRT Independence Realty Trust Inc. 0.21% 315,324 $5.9M New
OXM Oxford Industries Inc. 0.21% 58,446 $5.9M Reduce -3.8%
FIX Comfort Systems USA Inc. 0.20% 19,167 $5.8M Reduce -2.3%
HELE Helen of Troy Ltd. 0.20% 62,507 $5.8M Reduce -3.0%
UCB United Community Banks 0.20% 220,467 $5.6M Reduce -4.2%
CSCO Cisco Systems Inc. 0.20% 117,500 $5.6M No change
EPC Edgewell Personal Care Co. 0.19% 136,741 $5.5M Reduce -3.0%
TDG Transdigm Group Inc. 0.19% 4,294 $5.5M Add +4.9%
PATK Patrick Industries Inc. 0.19% 50,237 $5.5M Reduce -3.0%
EXPE Expedia Group Inc. 0.19% 43,176 $5.4M Add +23.8%
DIOD Diodes Inc. 0.19% 75,213 $5.4M Reduce -4.4%
LHX L3HARRIS Technologies Inc. 0.19% 23,956 $5.4M Reduce -19.6%
HBAN Huntington Bancshares Inc. 0.19% 406,587 $5.4M Reduce -14.6%
LFUS Littelfuse Inc. 0.18% 20,466 $5.2M Add +28.6%
LIN Linde PLC 0.18% 11,768 $5.2M Add +1.8%
PPG PPG Industries Inc. 0.18% 40,912 $5.2M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 51,369 $5.1M Add +0.1%
PLD Prologis Inc. 0.18% 45,010 $5.1M New
RHHBY Roche Holdings Ltd.-Spons ADR 0.18% 145,429 $5.0M Add +2.9%
AVTR Avantor Inc. 0.18% 237,328 $5.0M Reduce -7.1%
IBTX Independent Bank Group Inc. 0.18% 110,158 $5.0M Reduce -14.5%
TYL Tyler Technologies Inc. 0.17% 9,727 $4.9M Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.17% 78,050 $4.9M Add +1.7%
EXP Eagle Materials Inc. 0.17% 22,102 $4.8M Reduce -47.4%
CDNS Cadence Design SYS Inc. 0.17% 15,523 $4.8M New
THG Hanover Insurance Group Inc./ 0.17% 38,062 $4.8M Reduce -9.5%
QSR Restaurant Brands Intern 0.17% 67,427 $4.7M Reduce -37.4%
SLV iShares Silver Trust 0.17% 177,500 $4.7M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 27,228 $4.7M Reduce -1.3%
NSRGY Nestle SA-Spons ADR 0.16% 45,951 $4.7M Add +36.5%
HUBS HubSpot Inc. 0.16% 7,893 $4.7M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.16% 21,173 $4.6M Reduce -0.9%
WST West Pharmaceutical Services 0.16% 13,979 $4.6M Add +245.1%
LVS Las Vegas Sands Corp. 0.16% 102,700 $4.5M Add +12.4%
FR First Industrial Realty TR 0.16% 95,124 $4.5M Reduce -3.0%
SPGI S&P Global Inc. 0.16% 10,104 $4.5M Reduce -0.9%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.16% 29,448 $4.5M Add +41.6%
EQIX Equinix Inc. 0.16% 5,920 $4.5M New
CMS CMS Energy Corp. 0.16% 74,626 $4.4M Reduce -9.9%
BSX Boston Scientific Corp. 0.16% 57,626 $4.4M Reduce -21.7%
SASR Sandy Spring Bancorp Inc. 0.16% 181,833 $4.4M Reduce -14.9%
AGI Alamos Gold Inc. Class A 0.15% 280,000 $4.4M Reduce -29.4%
MLM Martin Marietta Materials 0.15% 7,983 $4.3M Add +0.5%
PNFP Pinnacle Financial Partners 0.15% 53,705 $4.3M Reduce -10.8%
FMC FMC Corp. 0.15% 73,866 $4.3M Reduce -9.1%
FTV Fortive Corp. 0.15% 57,226 $4.2M Reduce -0.0%
GLD SPDR Gold Shares 0.15% 19,500 $4.2M No change
ADI Analog Devices Inc. 0.14% 17,926 $4.1M Add +1.8%
MANH Manhattan Associates Inc. 0.14% 16,438 $4.1M Reduce -1.4%
ODFL Old Dominion Freight Line 0.14% 22,456 $4.0M Reduce -0.5%
PEB Pebblebrook Hotel Trust 0.14% 286,956 $3.9M Reduce -11.9%
FHN First Horizon Corp. 0.14% 249,274 $3.9M Reduce -9.8%
ADBE Adobe Inc. 0.14% 7,000 $3.9M Reduce -58.4%
PEG Public Service Enterprise GP 0.14% 52,742 $3.9M Reduce -7.9%
TFC Truist Financial Corp. 0.14% 100,000 $3.9M No change
IR Ingersoll-Rand Inc. 0.14% 42,719 $3.9M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.14% 30,657 $3.9M Add +24.2%
MCD McDonald's Corp. 0.13% 15,000 $3.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 26,673 $3.8M Reduce -0.9%
CAG Conagra Brands Inc. 0.13% 133,677 $3.8M Reduce -9.2%
ARE Alexandria Real Estate Equit 0.13% 32,448 $3.8M Reduce -9.6%
MIDD Middleby Corp. 0.13% 30,956 $3.8M Reduce -9.8%
AZEK The Azek Co. Inc. 0.13% 88,863 $3.7M Add +3.5%
MAA Mid-America Apartment Comm 0.13% 25,958 $3.7M Reduce -9.6%
KGC Kinross Gold Corp. 0.13% 440,000 $3.7M Reduce -31.5%
KEYS Keysight Technologies Inc. 0.13% 26,684 $3.6M Reduce -39.0%
MMSI Merit Medical Systems Inc. 0.12% 41,378 $3.6M Reduce -14.1%
GPN Global Payments Inc. 0.12% 36,467 $3.5M Reduce -9.3%
SBUX Starbucks Corp. 0.12% 45,000 $3.5M Add +12.5%
FTAI Ftai Aviation Ltd. 0.12% 33,792 $3.5M Reduce -30.3%
TPR Tapestry Inc. 0.12% 80,000 $3.4M No change
AME Ametek Inc. 0.12% 20,000 $3.3M New
JLL Jones Lang Lasalle Inc. 0.12% 16,140 $3.3M Reduce -8.0%
NTRA Natera Inc. 0.11% 29,940 $3.2M Reduce -13.9%
AXP American Express Co. 0.11% 13,898 $3.2M Add +1.8%
SPOT Spotify Technology SA 0.11% 10,220 $3.2M New
CAE Cae Inc. 0.11% 168,155 $3.1M Add +30.1%
FISV Fiserv Inc. 0.10% 20,035 $3.0M Reduce -0.9%
TTWO Take-Two Interactive Softwre 0.10% 19,000 $3.0M No change
MPWR Monolithic Power Systems Inc. 0.10% 3,578 $2.9M Add +17.0%
RRX Regal Rexnord Corp. 0.10% 21,376 $2.9M Reduce -8.0%
IPGP Ipg Photonics Corp. 0.10% 33,718 $2.8M Reduce -3.0%
TSN Tyson Foods Inc. Class A 0.10% 49,588 $2.8M Add +42.0%
CTAS Cintas Corp. 0.10% 4,027 $2.8M New
GE General Electric filed as GE AEROSPACE 0.10% 17,472 $2.8M Reduce -6.6%
ADMA Adma Biologics Inc. 0.10% 247,741 $2.8M Add +51.1%
MTSI Macom Technology Solutions H 0.10% 24,815 $2.8M Reduce -14.0%
ALL Allstate Corp. 0.10% 17,263 $2.8M Reduce -22.0%
VRT Vertiv Holdings Co. Class A 0.10% 31,747 $2.7M Add +22.4%
TSLA Tesla Inc. 0.10% 13,862 $2.7M Reduce -43.5%
COP Conocophillips 0.10% 23,967 $2.7M Add +1.8%
BRX Brixmor Property Group Inc. 0.10% 118,048 $2.7M Reduce -51.3%
SBAC SBA Communications Corp. 0.10% 13,800 $2.7M Reduce -9.8%
NSC Norfolk Southern Corp. 0.09% 12,593 $2.7M New
AZO AutoZone Inc. 0.09% 906 $2.7M Reduce -8.0%
CLH Clean Harbors Inc. 0.09% 11,751 $2.7M Add +17.0%
DPZ Domino's Pizza Inc. 0.09% 5,146 $2.7M Add +17.0%
IQV Iqvia Holdings Inc. 0.09% 12,451 $2.6M No change
FCX Freeport-McMoran Inc. 0.09% 54,000 $2.6M No change
NTNX Nutanix Inc. Class A 0.09% 46,088 $2.6M Reduce -50.6%
DECK Deckers Outdoor Corp. 0.09% 2,686 $2.6M Add +17.0%
EQT Eqt Corp. 0.09% 70,000 $2.6M Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.09% 37,457 $2.5M Reduce -8.0%
TREX Trex Company Inc. 0.09% 34,376 $2.5M Add +0.1%
AEE Ameren Corporation 0.09% 35,353 $2.5M Reduce -7.9%
SNA Snap-on Inc. 0.09% 9,608 $2.5M Reduce -7.9%
SYF Synchrony Financial 0.09% 52,018 $2.5M Reduce -45.9%
TOL Toll Brothers Inc. 0.09% 21,203 $2.4M Add +17.0%
HOLX Hologic Inc. 0.09% 32,846 $2.4M Reduce -23.3%
WSM Williams-Sonoma Inc. 0.09% 8,604 $2.4M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.08% 30,093 $2.4M Add +42.5%
ELF Elf Beauty Inc. 0.08% 11,050 $2.3M Reduce -14.1%
URI United Rentals Inc. 0.08% 3,565 $2.3M Reduce -14.9%
LEN Lennar Corp. Class A 0.08% 15,326 $2.3M Add +17.0%
RMBS Rambus Inc. 0.08% 38,638 $2.3M Add +12.8%
THC Tenet Healthcare Corp. 0.08% 17,036 $2.3M Reduce -78.0%
CDW CDW Corp. 0.08% 10,016 $2.2M Add +1.8%
ROST Ross Stores Inc. 0.07% 14,539 $2.1M Reduce -32.9%
PH Parker Hannifin Corp. 0.07% 4,156 $2.1M Add +17.0%
DKNG Draftkings Inc. Class A 0.07% 53,983 $2.1M Reduce -0.9%
NXPI NXP Semiconductors NV 0.07% 7,643 $2.1M Add +1.7%
DLTR Dollar Tree Inc. 0.07% 19,234 $2.1M Reduce -43.9%
AIT Applied Industrial Tech Inc. 0.07% 10,517 $2.0M Reduce -14.0%
MDB Mongodb Inc. 0.07% 8,004 $2.0M Add +3.3%
OGC Oceanagold Corp. 0.07% 870,000 $2.0M Reduce -20.9%
MOD Modine Manufacturing Co. 0.07% 19,884 $2.0M Reduce -14.0%
CAH Cardinal Health Inc. 0.07% 19,897 $2.0M Add +141.7%
LNG Cheniere Energy Inc. 0.07% 11,039 $1.9M Add +17.0%
HUM Humana Inc. 0.07% 5,080 $1.9M New
HLN Haleon PLC-ADR 0.07% 228,821 $1.9M New
TT Trane Technologies PLC 0.07% 5,731 $1.9M Add +17.0%
ZTS Zoetis Inc. 0.07% 10,848 $1.9M Add +1.8%
DDOG Datadog Inc. Class A 0.06% 14,033 $1.8M Add +1.8%
AMADY Amadeus IT Group-Unsp ADR 0.06% 27,299 $1.8M Reduce -10.3%
LNTH Lantheus Holdings Inc. 0.06% 22,543 $1.8M Reduce -14.0%
DLR Digital Realty Trust Inc. 0.06% 11,836 $1.8M Reduce -70.4%
FWONK Liberty Media Corp. Class C 0.06% 24,465 $1.8M Reduce -0.9%
STX Seagate Technology Holdings 0.06% 16,994 $1.8M Reduce -54.2%
PWR Quanta Services Inc. 0.06% 6,800 $1.7M Add +17.0%
PCAR Paccar Inc. 0.06% 16,681 $1.7M Add +1.8%
LGF.B Lions Gate Entertainment-B 0.06% 200,000 $1.7M No change
TEVA Teva Pharmaceutical-SP ADR 0.06% 105,000 $1.7M New
AMT American Tower Corp. 0.06% 8,728 $1.7M Add +1.8%
ANF Abercrombie & Fitch Co. Class A 0.06% 9,371 $1.7M Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 3,003 $1.6M No change
LESLIES INC 0.06% 389,455 $1.6M Reduce -18.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 31,805 $1.6M Add +8.5%
VMC Vulcan Materials Co. 0.06% 6,527 $1.6M Reduce -8.0%
BYD Boyd Gaming Corp. 0.06% 29,286 $1.6M Reduce -42.5%
CCK Crown Holdings Inc. 0.06% 21,297 $1.6M New
SHY iShares 1-3 Year Treasury Bo 0.05% 19,070 $1.6M Add +9.3%
ICLR Icon PLC 0.05% 4,904 $1.5M Add +17.0%
AMAT Applied Materials Inc. 0.05% 6,500 $1.5M Reduce -86.8%
MTH Meritage Homes Corp. 0.05% 9,339 $1.5M Reduce -14.0%
DOCU Docusign Inc. 0.05% 27,791 $1.5M Reduce -36.5%
RDNT Radnet Inc. 0.05% 24,690 $1.5M Reduce -14.1%
UWMC Uwm Holdings Corp. 0.05% 205,915 $1.4M Add +23.2%
PYPL PayPal Holdings Inc. 0.05% 24,400 $1.4M Reduce -1.6%
SKWD Skyward Specialty Insurance 0.05% 37,731 $1.4M New
CRDO Credo Technology Group Holdi 0.05% 42,395 $1.4M Add +1.6%
ONTO Onto Innovation Inc. 0.05% 6,044 $1.3M Reduce -10.0%
BRBR Bellring Brands Inc. 0.05% 22,747 $1.3M Reduce -14.1%
DXCM Dexcom Inc. 0.05% 11,356 $1.3M Add +17.0%
CCL Carnival Corp. 0.04% 68,000 $1.3M No change
MSCI MSCI Inc. 0.04% 2,619 $1.3M Add +17.0%
CWH Camping World Holdings Inc. Class A 0.04% 70,000 $1.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 8,191 $1.2M Reduce -8.1%
GPOR Gulfport Energy Corp. 0.04% 8,090 $1.2M Reduce -14.1%
ICFI Icf International Inc. 0.04% 8,188 $1.2M Add +6.6%
UFPT Ufp Technologies Inc. 0.04% 4,524 $1.2M Reduce -14.0%
MBB iShares MBS ETF 0.04% 12,930 $1.2M Add +12.7%
OSK Oshkosh Corp. 0.04% 10,972 $1.2M Reduce -77.6%
PSN Parsons Corp. 0.04% 14,419 $1.2M New
AZZ Azz Inc. 0.04% 15,000 $1.2M New
LEVI Levi Strauss & Co. Class A 0.04% 60,000 $1.2M New
CIVI Civitas Resources Inc. 0.04% 16,592 $1.1M Reduce -14.1%
TDW Tidewater Inc. 0.04% 12,012 $1.1M Reduce -14.0%
CIEN Ciena Corp. 0.04% 23,584 $1.1M Reduce -71.0%
IWS iShares Russell Mid-Cap Valu 0.04% 9,400 $1.1M New
CR Crane Co. 0.04% 7,638 $1.1M Reduce -14.0%
POWL Powell Industries Inc. 0.04% 7,651 $1.1M Reduce -14.1%
COHR Coherent Corp. 0.04% 15,054 $1.1M Reduce -33.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 31,812 $1.1M Reduce -14.0%
WTFC Wintrust Financial Corp. 0.04% 10,960 $1.1M Reduce -14.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 7,930 $1.1M Reduce -14.0%
STRL Sterling Infrastructure Inc. 0.04% 8,888 $1.1M Reduce -14.1%
VKTX Viking Therapeutics Inc. 0.04% 19,507 $1.0M Reduce -38.2%
TENB Tenable Holdings Inc. 0.04% 23,059 $1.0M Reduce -48.1%
INSM Insmed Inc. 0.04% 14,947 $1.0M Reduce -49.2%
ZS Zscaler Inc. 0.04% 5,208 $1.0M Add +17.0%
EXLS Exlservice Holdings Inc. 0.03% 31,099 $975K Reduce -14.0%
RAMP Liveramp Holdings Inc. 0.03% 31,502 $974K Reduce -14.0%
RKT Rocket Cos Inc. Class A 0.03% 70,000 $959K New
MCY Mercury General Corp. 0.03% 17,310 $920K New
OC Owens Corning 0.03% 5,270 $916K Reduce -54.2%
AEO American Eagle Outfitters 0.03% 45,657 $911K Reduce -14.0%
ITCI Intra-Cellular Therapies Inc. 0.03% 13,165 $902K Reduce -14.0%
CECO Ceco Environmental Corp. 0.03% 31,120 $898K Reduce -34.6%
CWAN Clearwater Analytics HDS-A 0.03% 48,432 $897K Reduce -14.0%
PCVX Vaxcyte Inc. 0.03% 11,401 $861K Reduce -14.1%
FL Foot Locker Inc. 0.03% 32,903 $820K Add +9.6%
BANC Banc of California Inc. 0.03% 63,320 $809K Reduce -14.1%
RDDT Reddit Inc. Class A 0.03% 12,472 $796K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 8,101 $795K New
MGNI Magnite Inc. 0.03% 59,594 $792K Add +30.7%
GEHC GE Healthcare Technology 0.03% 10,069 $785K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 17,490 $779K New
ATI Ati Inc. 0.03% 13,788 $764K Reduce -58.5%
FSLR First Solar Inc. 0.03% 3,363 $758K Reduce -76.1%
AVAV Aerovironment Inc. 0.03% 4,145 $755K Reduce -14.0%
POWI Power Integrations Inc. 0.03% 10,674 $749K Reduce -14.0%
DY Dycom Industries Inc. 0.03% 4,307 $727K Reduce -95.8%
CHDN Churchill Downs Inc. 0.03% 5,165 $721K Reduce -14.0%
NEO Neogenomics Inc. 0.02% 51,247 $710K Reduce -14.0%
ATKR Atkore Inc. 0.02% 5,249 $708K Reduce -55.1%
XENE Xenon Pharmaceuticals Inc. 0.02% 18,069 $705K Reduce -14.0%
IVV iShares Core S&P 500 ETF 0.02% 1,286 $704K No change
KBR KBR Inc. 0.02% 10,894 $699K Reduce -51.0%
HCI Hci Group Inc. 0.02% 7,389 $681K Reduce -42.3%
IWN iShares Russell 2000 Value E 0.02% 4,355 $663K Reduce -65.9%
EG Everest Group Ltd. 0.02% 1,729 $659K Reduce -53.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 13,759 $656K Add +17.0%
FN Fabrinet 0.02% 2,619 $641K Reduce -14.1%
GKOS Glaukos Corp. 0.02% 5,229 $619K New
SITE Siteone Landscape Supply Inc. 0.02% 4,953 $601K Reduce -29.3%
CEG Constellation Energy 0.02% 2,965 $594K Reduce -74.3%
ANIP Ani Pharmaceuticals Inc. 0.02% 9,226 $587K Reduce -14.0%
BLMN Bloomin' Brands Inc. 0.02% 30,538 $587K Reduce -52.6%
VOYA Voya Financial Inc. 0.02% 8,141 $579K Reduce -51.3%
HURN Huron Consulting Group Inc. 0.02% 5,719 $564K Reduce -14.1%
VVV Valvoline Inc. 0.02% 12,600 $544K Reduce -51.7%
LQDA Liquidia Corp. 0.02% 43,693 $524K Reduce -14.1%
ASTS Ast Spacemobile Inc. 0.02% 45,035 $523K New
IDYA Ideaya Biosciences Inc. 0.02% 14,815 $521K Reduce -14.1%
LH Labcorp Holdings Inc. 0.02% 2,559 $521K Reduce -53.3%
WFRD Weatherford International PL 0.02% 4,259 $521K Reduce -14.0%
MYRG MYR Group Inc./Delaware 0.02% 3,737 $507K Reduce -47.2%
BHVN Biohaven Ltd. 0.02% 14,290 $496K Reduce -14.1%
IMVT Immunovant Inc. 0.02% 17,941 $474K Reduce -14.0%
AXSM Axsome Therapeutics Inc. 0.02% 5,763 $464K Reduce -14.1%
EOLS Evolus Inc. 0.02% 40,643 $441K Add +68.7%
ACMR Acm Research Inc. Class A 0.02% 18,771 $432K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 67,933 $432K New
VERA Vera Therapeutics Inc. 0.01% 11,725 $424K New
CTLT Catalent Inc. 0.01% 7,348 $414K Reduce -13.9%
BROS Dutch Bros Inc. Class A 0.01% 9,449 $391K New
MRUS Merus NV 0.01% 6,193 $367K New
CBT Cabot Corp. 0.01% 3,984 $366K Reduce -13.9%
GLW Corning Inc. 0.01% 8,293 $322K Reduce -79.4%
SYNA Synaptics Inc. 0.01% 3,139 $277K Reduce -13.9%
WOLF Wolfspeed Inc. 0.01% 11,137 $253K Reduce -14.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,008 $218K Reduce -82.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 2,000,000$1.9MNo change

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

Portfolio Sells Q1 2024 → Q2 2024

DY Dycom Industries Inc. Reduce -95.8% 0.03% −0.48
AJG Arthur J Gallagher & Co. Reduce -41.1% 0.60% −0.37
MWA Mueller Water Products Inc. Class A Reduce -48.9% 0.45% −0.33
AMAT Applied Materials Inc. Reduce -86.8% 0.05% −0.30
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.28
FANG Diamondback Energy Inc. Reduce -25.0% 0.87% −0.26
ITGR Integer Holdings Corp. Reduce -53.4% 0.21% −0.24
EXP Eagle Materials Inc. Reduce -47.4% 0.17% −0.23
HON Honeywell International Inc. Sold out 0.00% −0.21
THC Tenet Healthcare Corp. Reduce -78.0% 0.08% −0.20
DENN Denny's Corp. Sold out 0.00% −0.19
SEE Sealed Air Corp. Sold out 0.00% −0.17
GM General Motors Co. Reduce -29.3% 0.47% −0.17
OSK Oshkosh Corp. Reduce -77.6% 0.04% −0.17
ADBE Adobe Inc. Reduce -58.4% 0.14% −0.16
AMD Advanced Micro Devices Reduce -24.9% 0.30% −0.14
SMCI Super Micro Computer Inc. Sold out 0.00% −0.14
CVLT Commvault Systems Inc. Reduce -46.9% 0.25% −0.14
DLR Digital Realty Trust Inc. Reduce -70.4% 0.06% −0.14
QSR Restaurant Brands Intern Reduce -37.4% 0.17% −0.13
CMCO Columbus McKinnon Corp. Reduce -4.3% 0.34% −0.11
ONON On Holding AG Class A Sold out 0.00% −0.11
KEYS Keysight Technologies Inc. Reduce -39.0% 0.13% −0.11
SIGI Selective Insurance Group Reduce -9.9% 0.39% −0.11
NTNX Nutanix Inc. Class A Reduce -50.6% 0.09% −0.11
BRX Brixmor Property Group Inc. Reduce -51.3% 0.10% −0.10
CIEN Ciena Corp. Reduce -71.0% 0.04% −0.10
RUSHA Rush Enterprises Inc. Class A Reduce -4.6% 0.30% −0.10
PRAA Pra Group Inc. Reduce -4.0% 0.26% −0.10
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.09
EXE Expand Energy Corp. Reduce -12.8% 0.41% −0.09
UNH Unitedhealth Group Inc. Reduce -11.4% 1.08% −0.09
DLTR Dollar Tree Inc. Reduce -43.9% 0.07% −0.09
GTES Gates Industrial Corp. UK Ltd. Reduce -5.7% 0.50% −0.09
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
NPO Enpro Inc. Reduce -4.1% 0.37% −0.07
RHP Ryman Hospitality Properties Reduce -5.6% 0.33% −0.07
SLB SLB Ltd. Sold out 0.00% −0.07
AER Aercap Holdings NV Sold out 0.00% −0.07
LECO Lincoln Electric Holdings Sold out 0.00% −0.06
GPN Global Payments Inc. Reduce -9.3% 0.12% −0.06
BYD Boyd Gaming Corp. Reduce -42.5% 0.06% −0.06
NOMD Nomad Foods Ltd. Reduce -4.2% 0.28% −0.06
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.06
AGNC AGNC Investment Corp. Sold out 0.00% −0.06
STX Seagate Technology Holdings Reduce -54.2% 0.06% −0.06
MIDD Middleby Corp. Reduce -9.8% 0.13% −0.06
SYF Synchrony Financial Reduce -45.9% 0.09% −0.06
WSC Willscot Holdings Corp. Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -8.7% 0.39% −0.06

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +4.1% 3.24% +0.99
AAPL Apple Inc. Add +1.2% 3.47% +0.71
AGG iShares Core U.S. Aggregate New 0.32% +0.32
ICE Intercontinental Exchange Inc. Add +300.9% 0.39% +0.29
MEOH Methanex Corp. New 0.27% +0.27
CNX CNX Resources Corp. New 0.27% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +152.1% 0.37% +0.25
JBTM JBT Marel Corp. New 0.21% +0.21
IRT Independence Realty Trust Inc. New 0.21% +0.21
AVNT Avient Corp. Add +402.1% 0.25% +0.20
BLKB Blackbaud Inc. Add +549.7% 0.23% +0.20
LLY Eli Lilly & Co. Add +2.5% 1.08% +0.19
INTC Intel Corp. Add +113.6% 0.53% +0.18
PLD Prologis Inc. New 0.18% +0.18
MRVL Marvell Technology Inc. Add +36.3% 0.66% +0.18
CDNS Cadence Design SYS Inc. New 0.17% +0.17
EQIX Equinix Inc. New 0.16% +0.16
UNP Union Pacific Corp. Add +78.9% 0.38% +0.15
WM Waste Management Inc. Add +34.7% 0.53% +0.14
MCD McDonald's Corp. New 0.13% +0.13
ISRG Intuitive Surgical Inc. Add +21.0% 0.46% +0.12
AME Ametek Inc. New 0.12% +0.12
SPOT Spotify Technology SA New 0.11% +0.11
WST West Pharmaceutical Services Add +245.1% 0.16% +0.11
CTAS Cintas Corp. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +5.0% 0.45% +0.10
NSC Norfolk Southern Corp. New 0.09% +0.09
APH Amphenol Corp. Class A Add +2.7% 0.51% +0.09
KO The Coca-Cola Co. Add +2.6% 1.12% +0.08
REGN Regeneron Pharmaceuticals Add +42.9% 0.23% +0.08
CB Chubb Ltd. Add +11.3% 0.84% +0.08
DHR Danaher Corp. Add +10.3% 0.73% +0.08
EA Electronic Arts Inc. Add +42.5% 0.22% +0.08
AEP American Electric Power Add +6.1% 0.83% +0.07
TXN Texas Instruments Inc. Add +11.7% 0.34% +0.07
T AT&T Inc. Add +2.8% 0.58% +0.07
ABBV Abbvie Inc. Add +14.9% 0.76% +0.07
HUM Humana Inc. New 0.07% +0.07
HLN Haleon PLC-ADR New 0.07% +0.07
NOC Northrop Grumman Corp. Add +31.9% 0.36% +0.06
CAT Caterpillar Inc. Add +38.6% 0.29% +0.06
TEVA Teva Pharmaceutical-SP ADR New 0.06% +0.06
ADMA Adma Biologics Inc. Add +51.1% 0.10% +0.06
GS Goldman Sachs Group Inc. Add +0.8% 0.59% +0.06
CCK Crown Holdings Inc. New 0.06% +0.06
IWV iShares Russell 3000 ETF Add +22.4% 0.24% +0.05
LFUS Littelfuse Inc. Add +28.6% 0.18% +0.05
JPM JPMorgan Chase & Co. Add +1.4% 1.36% +0.05
SKWD Skyward Specialty Insurance New 0.05% +0.05
CWH Camping World Holdings Inc. Class A New 0.04% +0.04

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