City Holding Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), City Holding Co. reported 461 stock positions worth $720.5 million. Its top holding was City (CHCO) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 108 and reduced 144. The biggest buy was Uber Technologies (UBER, shares +7777%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$720.5M (Q3 2024)
SEC Filing
0000726854-24-000187 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $666.7M Q1 2024 Q2 2024: $676.5M Q2 2024 Q3 2024: $720.5M $720.5M Q3 2024 Q4 2024: $705.6M Q4 2024 Q1 2025: $709.9M Q1 2025 Q2 2025: $764.1M Q2 2025 Q3 2025: $795.3M Q3 2025 Q4 2025: $812.8M Q4 2025 Q1 2026: $799.8M Q1 2026 Q2 2026: $884.5M Q2 2026

Holdings 461 stocks · $720.5M

CHCO City Holding Co. filed as CITY HLDG CO 4.29% 263,262 $30.9M Reduce -0.9%
AAPL Apple Inc. 4.11% 127,237 $29.6M Reduce -3.0%
MSFT Microsoft Corp. 3.42% 57,326 $24.7M Reduce -1.5%
LLY Eli Lilly & Co. 3.08% 25,031 $22.2M Reduce -5.8%
GOOGL Alphabet Inc. Class A 2.90% 126,112 $20.9M Reduce -4.2%
META Meta Platforms Inc. Class A 2.52% 31,731 $18.2M Add +1.9%
AMZN Amazon.com Inc. 2.37% 91,629 $17.1M Add +2.0%
WMT Walmart Inc. 2.13% 190,315 $15.4M Reduce 0.0%
LOW Lowe's Cos Inc. 1.92% 51,131 $13.8M Reduce -1.5%
NVDA Nvidia Corp. 1.50% 89,165 $10.8M Add +4.6%
PG The Procter & Gamble Co. 1.40% 58,285 $10.1M Add +0.5%
WM Waste Management Inc. 1.39% 48,400 $10.0M Reduce -0.3%
MA Mastercard Inc. Class A 1.38% 20,075 $9.9M Add +0.5%
JPM JPMorgan Chase & Co. 1.32% 45,228 $9.5M Add +1.0%
CAT Caterpillar Inc. 1.21% 22,205 $8.7M Add +0.5%
XOM Exxon Mobil Corp. 1.18% 72,514 $8.5M Add +1.8%
MCD McDonald's Corp. 1.18% 27,838 $8.5M Reduce -3.3%
DE Deere & Co. 1.16% 20,065 $8.4M Reduce -3.2%
HD Home Depot Inc. 1.15% 20,381 $8.3M Reduce -0.6%
ABBV Abbvie Inc. 1.11% 40,607 $8.0M Add +0.3%
IWF iShares Russell 1000 Growth 1.03% 19,837 $7.4M Reduce -9.4%
V Visa Inc. Class A 1.03% 27,057 $7.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 15,770 $7.3M Add +3.3%
COST Costco Wholesale Corp. 1.00% 8,159 $7.2M Add +7.7%
KO The Coca-Cola Co. 0.96% 95,961 $6.9M Add +4.0%
UNH Unitedhealth Group Inc. 0.95% 11,700 $6.8M Reduce -0.3%
TT Trane Technologies PLC 0.87% 16,159 $6.3M Add +2.6%
SO The Southern Co. 0.86% 68,933 $6.2M Add +5.6%
AMD Advanced Micro Devices 0.82% 36,224 $5.9M Add +3.2%
AFL Aflac Inc. 0.82% 52,649 $5.9M Add +3.9%
IWR iShares Russell Mid-Cap ETF 0.82% 66,722 $5.9M Add +2.6%
RDVY First Trust Rising Dividend 0.79% 96,220 $5.7M Add +21.2%
CVX Chevron Corp. 0.78% 38,233 $5.6M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.77% 24,993 $5.5M Add +6.2%
CMI Cummins Inc. 0.76% 16,880 $5.5M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.76% 87,458 $5.4M Add +7.2%
PEP Pepsico Inc. 0.75% 31,940 $5.4M Reduce -2.6%
PJAN Innovator U.S. Equity Power 0.74% 128,455 $5.3M Reduce -21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 53,620 $5.2M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.70% 43,068 $5.0M Add +14.1%
EFA iShares MSCI Eafe ETF 0.70% 60,036 $5.0M Reduce -0.6%
ADP Automatic Data Processing 0.68% 17,763 $4.9M Reduce -7.6%
CMG Chipotle Mexican Grill Inc. 0.67% 84,134 $4.8M Add +12.7%
LIN Linde PLC 0.67% 10,157 $4.8M Add +18.0%
ABT Abbott Laboratories 0.66% 41,692 $4.8M Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.63% 17,230 $4.5M Add +18.1%
INTU Intuit Inc. 0.60% 6,990 $4.3M Reduce -11.9%
NEE Nextera Energy Inc. 0.60% 51,344 $4.3M Add +3.0%
ORCL Oracle Corp. 0.58% 24,654 $4.2M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 15,814 $4.2M Add +10.5%
EEM iShares MSCI Emerging Market 0.56% 88,642 $4.1M Reduce -3.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.56% 93,577 $4.1M Reduce -2.7%
ACN Accenture PLC Class A 0.56% 11,340 $4.0M Reduce -12.3%
MS Morgan Stanley 0.54% 37,615 $3.9M Reduce -0.2%
JNJ Johnson & Johnson 0.53% 23,633 $3.8M Reduce -6.4%
XLF SS Financial Select Sector 0.52% 82,560 $3.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.51% 13,033 $3.7M Reduce -3.2%
IWN iShares Russell 2000 Value E 0.51% 22,085 $3.7M Add +8.9%
QQQ Invesco QQQ Trust Series 1 0.49% 7,306 $3.6M Add +13.1%
AMGN Amgen Inc. 0.48% 10,719 $3.5M Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.47% 25,731 $3.4M Add +7.6%
STZ Constellation Brands Inc. Class A 0.46% 12,910 $3.3M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 5,746 $3.3M Add +3.4%
RSG Republic Services Inc. 0.43% 15,296 $3.1M Add +7.6%
DHR Danaher Corp. 0.42% 10,892 $3.0M Add +2.8%
DVY iShares Select Dividend ETF 0.41% 21,852 $3.0M Reduce -3.4%
TGT Target Corp. 0.41% 18,749 $2.9M Reduce -2.7%
IWV iShares Russell 3000 ETF 0.40% 8,929 $2.9M Reduce -1.3%
GMAR FT Vest US Equity Moderate B 0.40% 79,100 $2.9M No change
MCHP Microchip Technology Inc. 0.40% 36,084 $2.9M Reduce -6.8%
FPE FT-Preferred Secur & Inc. ETF 0.40% 159,497 $2.9M Reduce -3.5%
GAPR FT Vest US Equity Moderate B 0.38% 73,900 $2.7M No change
TMO Thermo Fisher Scientific Inc. 0.37% 4,315 $2.7M Reduce -20.6%
COP Conocophillips 0.37% 25,336 $2.7M Reduce -0.5%
MRK Merck & Co. Inc. 0.36% 22,725 $2.6M Add +13.7%
PSX Phillips 66 0.35% 19,059 $2.5M Reduce -2.6%
FISV Fiserv Inc. 0.35% 13,877 $2.5M Add +13.7%
SBUX Starbucks Corp. 0.34% 25,465 $2.5M Add +8.8%
PMAR Innovator U.S. Equity Power 0.34% 62,347 $2.4M Reduce -4.5%
HON Honeywell International Inc. 0.33% 11,663 $2.4M Reduce -6.5%
GSEP FT Vest US Equity Moderate B 0.33% 68,835 $2.4M Add +14.1%
GDX Vaneck Gold Miners ETF 0.32% 58,300 $2.3M Add +33.7%
GAUG FT Vest US Equity Moderate B 0.32% 66,550 $2.3M Add +37.1%
ITW Illinois Tool Works 0.31% 8,603 $2.3M Reduce -1.8%
DUK Duke Energy Corp. 0.30% 18,862 $2.2M Reduce -2.1%
BND Vanguard Total Bond Market 0.30% 28,660 $2.2M Add +11.8%
MPC Marathon Petroleum Corp. 0.29% 13,013 $2.1M Reduce -0.1%
VZ Verizon Communications Inc. 0.29% 47,209 $2.1M Reduce -7.0%
VLTO Veralto Corp. 0.29% 18,648 $2.1M Add +10.7%
GFEB FT Vest US Equity Moderate B 0.29% 57,057 $2.1M Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.28% 41,792 $2.0M Reduce -2.7%
XLK SS Technology Select Sector 0.28% 8,889 $2.0M Reduce -32.4%
LMBS First Trust Low Duration Opp 0.28% 40,390 $2.0M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 16,872 $2.0M Add +5.5%
MSCI MSCI Inc. 0.27% 3,278 $1.9M Reduce -23.9%
RWR SS SPDR Dow Jones REIT ETF 0.26% 17,875 $1.9M No change
ED Consolidated Edison Inc. 0.26% 17,864 $1.9M Reduce -1.1%
CSCO Cisco Systems Inc. 0.26% 34,569 $1.8M Reduce -8.2%
LHX L3HARRIS Technologies Inc. 0.25% 7,691 $1.8M Reduce -8.8%
QCOM Qualcomm Inc. 0.25% 10,538 $1.8M Add +63.0%
CSX CSX Corp. 0.25% 51,817 $1.8M Reduce -5.5%
UBER Uber Technologies Inc. 0.25% 23,630 $1.8M Add +7776.7%
PFF iShares Preferred & Income S 0.25% 53,438 $1.8M Reduce -2.7%
NKE Nike Inc. Class B 0.25% 20,019 $1.8M Add +8.1%
GJUL FT Vest US Equity Moderate B 0.24% 47,275 $1.7M Add +52.8%
AVY Avery Dennison Corp. 0.23% 7,603 $1.7M Add +5.8%
RTX RTX Corp. 0.23% 13,756 $1.7M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.23% 11,894 $1.7M Add +25.3%
TXN Texas Instruments Inc. 0.23% 7,949 $1.6M Reduce -1.7%
SYY Sysco Corp. 0.23% 20,878 $1.6M Reduce -2.6%
SCHW Schwab (charles) Corp. 0.22% 24,539 $1.6M Reduce -18.5%
NFLX Netflix Inc. 0.22% 2,219 $1.6M Add +2141.4%
GNOV FT Vest US Equity Moderate B 0.22% 45,262 $1.6M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 6,397 $1.6M Reduce -2.5%
SKYY First Trust Cloud Computing 0.22% 15,196 $1.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 18,939 $1.5M Add +9.8%
EMR Emerson Electric Co. 0.21% 13,707 $1.5M Reduce -2.8%
PAPR Innovator U.S. Equity Power 0.21% 41,379 $1.5M Reduce -10.9%
CDW CDW Corp. 0.21% 6,569 $1.5M Reduce -9.6%
SOXX iShares Semiconductor ETF 0.20% 6,402 $1.5M Reduce -9.8%
VNQ Vanguard Real Estate ETF 0.20% 15,115 $1.5M No change
GMAY FT Vest U.S. Equity Moderate 0.20% 40,434 $1.5M No change
VEA Vanguard Ftse Developed ETF 0.20% 27,742 $1.5M Add +17.4%
VWO Vanguard Ftse Emerging Marke 0.20% 30,485 $1.5M Add +11.2%
DTM DT Midstream Inc. 0.19% 17,577 $1.4M Add +30.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 17,193 $1.4M Add +10.4%
FYX First Trust Small Cap Core A 0.19% 13,792 $1.4M Add +24.7%
ODFL Old Dominion Freight Line 0.19% 6,904 $1.4M Add +19.2%
GRMN Garmin Ltd. 0.19% 7,632 $1.3M Add +6.3%
UPS United Parcel Service Class B 0.19% 9,781 $1.3M Reduce -10.8%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 22,685 $1.3M Add +15.2%
NSC Norfolk Southern Corp. 0.18% 5,169 $1.3M Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.17% 11,655 $1.3M Add +10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 31,332 $1.2M Add +0.6%
SPGI S&P Global Inc. 0.17% 2,348 $1.2M Reduce -11.3%
VRSK Verisk Analytics Inc. 0.17% 4,494 $1.2M Add +1.4%
D Dominion Energy Inc. 0.17% 20,732 $1.2M Reduce -3.1%
CME Cme Group Inc. 0.17% 5,408 $1.2M Reduce -7.5%
GLD SPDR Gold Shares 0.17% 4,907 $1.2M Add +20.7%
KRE SS SPDR S&P Regional Bank 0.16% 20,514 $1.2M Reduce -3.6%
CHKP Check Point Software Tech 0.16% 6,010 $1.2M Add +0.5%
CI The Cigna Group 0.16% 3,326 $1.2M Add +7.4%
CARR Carrier Global Corp. 0.16% 14,110 $1.1M Reduce -0.7%
GOCT FT Vest US Equity Moderate B 0.15% 32,080 $1.1M Add +25.9%
GJUN FT Vest US Equity Moderate B 0.15% 31,400 $1.1M No change
IWD iShares Russell 1000 Value E 0.15% 5,779 $1.1M Add +1.9%
XLY SS Consumer Disc Select Sect 0.15% 5,464 $1.1M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 3,966 $1.1M Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.14% 34,411 $1.0M Add +12.2%
PAUG Innovator U.S. Equity Power 0.14% 27,121 $1.0M Reduce -2.1%
PDEC Innovator U.S. Equity Power 0.14% 26,778 $1.0M No change
FTCS First Trust Capital Strength 0.14% 11,121 $1.0M Add +0.3%
MDT Medtronic PLC 0.14% 11,136 $1.0M Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 10,848 $997K Add +5.8%
PFE Pfizer Inc. 0.14% 33,636 $973K Add +12.5%
PYPL PayPal Holdings Inc. 0.13% 12,255 $956K Add +2480.0%
DTE DTE Energy Company 0.13% 7,357 $945K Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,507 $923K Add +0.6%
PSEP Innovator U.S. Equity Power 0.13% 23,755 $915K Reduce -51.5%
CTVA Corteva Inc. 0.13% 15,525 $913K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,100 $906K Reduce -1.6%
CINF Cincinnati Financial Corp. 0.12% 6,477 $882K Reduce -13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 4,310 $865K Add +0.3%
POCT Innovator U.S. Equity Power 0.11% 21,147 $824K Reduce -14.3%
GIS General Mills Inc. 0.11% 11,139 $823K Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.11% 8,544 $818K Reduce -1.4%
CL Colgate-Palmolive Co. 0.11% 7,337 $762K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.10% 4,489 $751K No change
BDX Becton Dickinson and Co. 0.10% 3,071 $740K Reduce -11.0%
COF Capital One Financial Corp. 0.10% 4,945 $740K Add +3.1%
MET Metlife Inc. 0.10% 8,825 $728K Add +39.5%
DVA Davita Inc. 0.10% 4,341 $712K Add +8.6%
T AT&T Inc. 0.10% 32,068 $705K Reduce -18.3%
SHW The Sherwin-Williams Co. 0.10% 1,831 $699K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.10% 13,492 $698K Reduce -6.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $691K No change
TFC Truist Financial Corp. 0.09% 15,368 $657K Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 8,003 $625K No change
IPG Interpublic Group of Cos Inc. 0.09% 19,688 $623K Reduce -37.8%
ITA iShares U.S. Aerospace & Def 0.08% 4,075 $610K Add +1.2%
XPO Xpo Inc. 0.08% 5,595 $601K Add +6.1%
DOW Dow Inc. 0.08% 10,948 $598K Reduce -8.5%
PNOV Innovator U.S. Equity Power 0.07% 13,500 $498K No change
GPC Genuine Parts Co. 0.07% 3,564 $498K Reduce -2.0%
MAR Marriott International Class A 0.07% 2,000 $497K Reduce -20.5%
YUM Yum! Brands Inc. 0.07% 3,456 $483K Reduce -7.6%
OTIS Otis Worldwide Corp. 0.07% 4,644 $483K Add +21.4%
BA The Boeing Co. 0.06% 3,023 $460K Reduce -10.5%
AXP American Express Co. 0.06% 1,596 $433K No change
IYR iShares US Real Estate ETF 0.06% 4,186 $426K No change
XLE SS Energy Select Sector 0.06% 4,620 $406K Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.06% 703 $405K Add +17.2%
AEP American Electric Power 0.05% 3,815 $391K No change
XLV SS Health Care Select Sector 0.05% 2,541 $391K Add +0.3%
IDXX Idexx Laboratories Inc. 0.05% 769 $388K Reduce -43.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,495 $381K Reduce -33.7%
NWSA News Corp. Class A 0.05% 14,297 $381K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.05% 1,905 $377K Reduce -2.5%
ELV Elevance Health Inc. 0.05% 715 $372K No change
ADM Archer-Daniels-Midland Co. 0.05% 6,202 $370K Reduce -19.4%
HACK Amplify Cybersecurity ETF 0.05% 5,420 $370K No change
PNC PNC Financial Services Group 0.05% 2,000 $370K No change
CMCSA Comcast Corp. Class A 0.05% 8,620 $360K Reduce -4.2%
IDCC Interdigital Inc. 0.05% 2,531 $358K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 2,000 $355K No change
TIP iShares Tips Bond ETF 0.05% 3,156 $349K Reduce -50.7%
UNP Union Pacific Corp. 0.05% 1,408 $347K No change
TSLA Tesla Inc. 0.05% 1,317 $345K Reduce -5.7%
UBSI United Bankshares Inc. 0.05% 9,258 $343K No change
IWP iShares Russell Mid-Cap Grow 0.05% 2,889 $339K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.05% 5,834 $335K No change
VOO Vanguard S&P 500 ETF 0.05% 634 $335K No change
SLV iShares Silver Trust 0.05% 11,540 $328K Add +60.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,106 $311K No change
LMT Lockheed Martin Corp. 0.04% 524 $306K Add +1.9%
HBAN Huntington Bancshares Inc. 0.04% 19,845 $292K No change
PJUL Innovator U.S. Equity Power 0.04% 6,977 $282K Reduce -1.7%
XYL Xylem Inc. 0.04% 2,071 $280K Add +3.8%
IVE iShares S&P 500 Value ETF 0.04% 1,385 $273K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,894 $269K Add +16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,334 $264K Reduce -9.7%
USB US Bancorp 0.04% 5,720 $262K Reduce -14.1%
GD General Dynamics Corp. 0.04% 841 $254K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $249K No change
AIA iShares Asia 50 ETF 0.03% 3,415 $247K No change
FV First Trust DW Focus 5 Fund 0.03% 4,100 $239K No change
ALB Albemarle Corp. 0.03% 2,435 $231K Reduce -39.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 5,000 $231K Add +1150.0%
ORLY O'reilly Automotive Inc. 0.03% 200 $230K No change
AVGO Broadcom Inc. 0.03% 1,330 $229K Add +56.5%
FSLR First Solar Inc. 0.03% 901 $225K Add +1377.0%
BAX Baxter International Inc. 0.03% 5,863 $223K Reduce -9.7%
SHEL Shell PLC-ADR 0.03% 3,210 $212K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.03% 407 $202K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,781 $200K Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.03% 2,309 $192K Add +28.4%
PH Parker Hannifin Corp. 0.03% 301 $190K No change
PNW Pinnacle West Capital 0.03% 2,140 $190K Reduce -9.3%
ICE Intercontinental Exchange Inc. 0.03% 1,120 $180K No change
MO Altria Group Inc. 0.02% 3,513 $179K Reduce -5.9%
PM Philip Morris International 0.02% 1,457 $177K Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.02% 1,300 $167K Reduce -7.1%
HSY The Hershey Co. 0.02% 849 $163K Add +42.5%
MDU Mdu Resources Group Inc. 0.02% 5,705 $156K Reduce -12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 866 $151K No change
BP BP PLC-Spons ADR 0.02% 4,706 $148K Reduce -28.3%
RXO Rxo Inc. 0.02% 5,241 $147K Add +57.9%
ADI Analog Devices Inc. 0.02% 628 $145K No change
ROK Rockwell Automation Inc. 0.02% 520 $140K No change
LYV Live Nation Entertainment Inc. 0.02% 1,253 $137K Reduce -12.6%
PML PIMCO Municipal Income FD II 0.02% 14,537 $137K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,330 $133K Reduce -83.3%
WSBC Wesbanco Inc. 0.02% 4,200 $125K No change
PRU Prudential Financial Inc. 0.02% 1,018 $123K No change
ESOA Energy Services of America 0.02% 12,909 $123K No change
XLI SS Industrial Select Sector 0.02% 899 $122K Add +4.7%
IGF iShares Global Infrastructur 0.02% 2,226 $121K Reduce -6.3%
JHMM John Hancock Multi Fact Mid 0.02% 1,970 $119K No change
SLF Sun Life Financial Inc. 0.02% 2,000 $116K No change
CVS CVS Health Corp. 0.02% 1,825 $115K Reduce -87.7%
TRV The Travelers Cos Inc. 0.02% 471 $110K No change
MMM 3M Co. 0.02% 805 $110K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,394 $109K Reduce -6.2%
BX Blackstone Inc. 0.02% 712 $109K No change
CCL Carnival Corp. 0.01% 5,600 $103K Reduce -8.3%
XTL SS SPDR S&P Telecom ETF 0.01% 1,025 $103K No change
FICO Fair Isaac Corp. 0.01% 53 $103K No change
BALL Ball Corp. 0.01% 1,507 $102K Add +34.9%
DG Dollar General Corp. 0.01% 1,184 $100K Reduce -86.3%
INTC Intel Corp. 0.01% 4,267 $100K Reduce -80.7%
EQIX Equinix Inc. 0.01% 112 $99K No change
FPX First Trust US Equity Opport 0.01% 900 $99K No change
MCK McKesson Corp. 0.01% 200 $99K No change
FNX First Trust Mid Cap Core Alp 0.01% 825 $97K No change
CRM Salesforce Inc. 0.01% 351 $96K No change
TOL Toll Brothers Inc. 0.01% 612 $95K No change
IR Ingersoll-Rand Inc. 0.01% 940 $92K Reduce -12.9%
CNI Canadian Natl Railway Co. 0.01% 770 $90K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 690 $85K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 200 $85K No change
NUE Nucor Corp. 0.01% 555 $83K No change
ETN Eaton Corp. PLC 0.01% 250 $83K No change
ET Energy Transfer LP 0.01% 4,963 $80K No change
VPU Vanguard Utilities ETF 0.01% 448 $78K No change
AGG iShares Core U.S. Aggregate 0.01% 757 $77K No change
PLTM Graniteshares Platinum Trust 0.01% 8,000 $76K Add +220.0%
EPD Enterprise Products Partners 0.01% 2,566 $75K Add +6.5%
VHT Vanguard Health Care ETF 0.01% 259 $73K No change
QUAL iShares MSCI USA Quality Fac 0.01% 400 $72K Reduce -11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 186 $71K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 294 $70K No change
DKNG Draftkings Inc. Class A 0.01% 1,720 $67K No change
WFC Wells Fargo & Co. 0.01% 1,160 $66K No change
APH Amphenol Corp. Class A 0.01% 960 $63K No change
EXC Exelon Corp. 0.01% 1,535 $62K Reduce -8.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,313 $62K No change
ISRG Intuitive Surgical Inc. 0.01% 126 $62K No change
VGT Vanguard Info Tech ETF 0.01% 105 $62K No change
KR Kroger Co. 0.01% 1,074 $62K Reduce -4.4%
PFG Principal Financial Group 0.01% 708 $61K No change
CP Canadian Pacific Kansas City 0.01% 688 $59K No change
EWJ iShares MSCI Japan ETF 0.01% 800 $57K No change
HYLS FT Tactical High Yield ETF 0.01% 1,355 $57K No change
SCHG Schwab US Large-Cap Growth 0.01% 542 $56K No change
PMAY Innovator U.S. Equity Power 0.01% 1,577 $56K Reduce -6.0%
BLK BlackRock Finance Inc. 0.01% 58 $55K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 640 $53K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,465 $53K Reduce -21.4%
KNF Knife River Corp. 0.01% 579 $52K Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.01% 700 $52K No change
CAG Conagra Brands Inc. 0.01% 1,585 $52K Reduce -9.2%
XYZ Block Inc. 0.01% 753 $51K Add +13.6%
EVRG Evergy Inc. 0.01% 808 $50K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 5,512 $48K No change
EMLP First Trust North American E 0.01% 1,416 $48K No change
PWR Quanta Services Inc. 0.01% 159 $47K No change
DD Dupont DE Nemours Inc. 0.01% 521 $46K Reduce -24.9%
ERH Allspring Utilities and High 0.01% 4,117 $46K No change
CLX Clorox Company 0.01% 270 $44K Reduce -15.6%
EIX Edison International 0.01% 500 $44K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,100 $43K Reduce -74.0%
LDOS Leidos Holdings Inc. 0.01% 250 $41K No change
IWY iShares Russell Top 200 Grow 0.01% 185 $41K Reduce -9.8%
FAST Fastenal Co. 0.01% 564 $40K No change
FE Firstenergy Corp. 0.01% 862 $38K No change
HPI John Hancock Prefer Inc. 0.01% 2,000 $38K No change
CPT Camden Property Trust 0.01% 300 $37K No change
FMC FMC Corp. 0.00% 536 $35K No change
GM General Motors Co. 0.00% 785 $35K No change
FEM First Trust Emerging Markets 0.00% 1,450 $35K No change
VVV Valvoline Inc. 0.00% 823 $34K No change
VXF Vanguard Extended Market ETF 0.00% 180 $33K No change
RITM Rithm Capital Corp. 0.00% 2,850 $32K No change
GLW Corning Inc. 0.00% 710 $32K Add +545.5%
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $32K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $31K No change
EMB iShares JP Morgan Usd Emergi 0.00% 330 $31K Reduce -7.0%
C Citigroup Inc. 0.00% 490 $31K No change
KFY Korn Ferry 0.00% 400 $30K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 707 $30K No change
PNFP Pinnacle Financial Partners 0.00% 300 $29K No change
CB Chubb Ltd. 0.00% 99 $29K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.00% 50 $28K No change
DFS Discover Financial Services 0.00% 200 $28K No change
PDBC Invesco Optimum Yield Divers 0.00% 2,025 $27K No change
HDV iShares Core High Dividend E 0.00% 225 $26K No change
SIVR Abrdn Physical Silver Shares 0.00% 875 $26K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 490 $26K No change
PFEB Innovator U.S. Equity Power 0.00% 700 $25K No change
GILD Gilead Sciences Inc. 0.00% 300 $25K Reduce -60.2%
AMLP Alerian MLP ETF 0.00% 500 $24K No change
RF Regions Financial Corp. 0.00% 1,000 $23K No change
SNOW Snowflake Inc. 0.00% 200 $23K No change
PRKS United Parks & Resorts Inc. 0.00% 450 $23K No change
IYW iShares Ustechnology ETF 0.00% 150 $23K No change
IWO iShares Russell 2000 Growth 0.00% 80 $23K No change
CBRL Cracker Barrel Old Country 0.00% 500 $23K No change
FCBC First Community Bankshares 0.00% 525 $23K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 460 $22K Reduce -7.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,090 $22K No change
VFH Vanguard Financials ETF 0.00% 200 $22K No change
SILA Sila Realty Trust Inc. 0.00% 869 $22K New
CHTR Charter Communications Inc. Class A 0.00% 65 $21K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 960 $21K Reduce -23.8%
SPEM State Street SP PTF Em ETF 0.00% 500 $21K Reduce -37.2%
TMUS T-Mobile US Inc. 0.00% 95 $20K No change
BHRB Burke & Herbert Financial SE 0.00% 302 $18K No change
WBD Warner Bros Discovery Inc. 0.00% 2,232 $18K Reduce -12.3%
ARI Apollo Commercial Real Estat 0.00% 2,000 $18K No change
CSIQ Canadian Solar Inc. 0.00% 1,086 $18K Reduce -10.8%
SWKS Skyworks Solutions Inc. 0.00% 182 $18K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 315 $17K No change
XLC SS Comm Select Sector SPDR 0.00% 181 $16K Reduce -18.1%
PJUN Innovator U.S. Equity Power 0.00% 430 $16K No change
FYC First Trust Small Cap Growth 0.00% 211 $16K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 175 $16K No change
DEO Diageo PLC-Sponsored ADR 0.00% 111 $16K No change
NVS Novartis AG-Sponsored ADR 0.00% 135 $16K No change
PCT Purecycle Technologies Inc. 0.00% 1,613 $15K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 525 $15K Reduce -8.7%
IEX Idex Corp. 0.00% 70 $15K No change
NNN NNN REIT Inc. 0.00% 300 $15K No change
TAN Invesco Solar ETF 0.00% 335 $14K No change
RWX State Street SPDR Dow Jones 0.00% 500 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 150 $14K New
SPHD Invesco S&P 500 High Dividen 0.00% 270 $14K No change
FTA First Trust L C Val Alp 0.00% 165 $13K No change
PMM Franklin Managed Municipal I 0.00% 2,000 $13K No change
KMI Kinder Morgan Inc. 0.00% 565 $12K No change
PPA Invesco Aerospace & Defense 0.00% 108 $12K Add +30.1%
BIO Bio-Rad Laboratories-A 0.00% 37 $12K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 230 $12K No change
LRCX Lam Research Corp. 0.00% 15 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 199 $12K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,435 $12K No change
NBIX Neurocrine Biosciences Inc. 0.00% 100 $12K New
LULU Lululemon Athletica Inc. 0.00% 40 $11K Add +100.0%
MKL Markel Group Inc. 0.00% 12 $10K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $9K No change
FTSL First Trust Senior Loan ETF 0.00% 200 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 250 $9K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 250 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 487 $9K No change
X United States Steel Corp. 0.00% 250 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $9K New
EPP iShares MSCI Pacific Ex Japa 0.00% 175 $9K No change
BATT Amplify Lithium Battery Tech 0.00% 840 $8K No change
RMD Resmed Inc. 0.00% 32 $8K No change
MU Micron Technology Inc. 0.00% 75 $8K Add +50.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 506 $7K No change
MVBF MVB Financial Corp. 0.00% 380 $7K No change
XLB SS Materials Select Sector 0.00% 75 $7K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $6K No change
KARS Kraneshares Electric Vehicle 0.00% 245 $6K No change
PEBO Peoples Bancorp Inc. 0.00% 185 $6K No change
ES Eversource Energy 0.00% 81 $6K No change
BAB Invesco Taxable Municipal Bo 0.00% 189 $5K No change
SYK Stryker Corp. 0.00% 14 $5K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
ARKK ARK Innovation ETF 0.00% 105 $5K No change
BB Blackberry Ltd. 0.00% 1,875 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 84 $5K No change
ARCC Ares Capital Corp. 0.00% 225 $5K Add +28.6%
NOW ServiceNow Inc. 0.00% 5 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
K Kellanova 0.00% 50 $4K Reduce -99.2%
TAGS Teucrium Agricultural Fund 0.00% 150 $4K No change
TEAM Atlassian Corp. Class A 0.00% 25 $4K No change
MRO Marathon Oil Corp. 0.00% 147 $4K No change
OMC Omnicom Group 0.00% 34 $4K No change
ALTM Arcadium Lithium PLC 0.00% 1,205 $3K No change
NIO Nio Inc. - ADR 0.00% 500 $3K No change
PPG PPG Industries Inc. 0.00% 24 $3K No change
UAA Under Armour Inc. Class A 0.00% 350 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 150 $3K No change
MRNA Moderna Inc. 0.00% 40 $3K No change
FROG Jfrog Ltd. 0.00% 90 $3K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,070 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
BLBD Blue Bird Corp. 0.00% 50 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 35 $2K No change
BCE Bce Inc. 0.00% 57 $2K No change
MJ Amplify ETF TR 0.00% 570 $2K No change
RAMP Liveramp Holdings Inc. 0.00% 75 $2K No change
FXI iShares China Large-Cap ETF 0.00% 55 $2K No change
NWL Newell Brands Inc. 0.00% 157 $1K No change
TWLO Twilio Inc. Class A 0.00% 15 $978 No change
CRSP Crispr Therapeutics AG 0.00% 20 $939 Reduce -73.3%
UNIT Uniti Group LLC Com SHS 0.00% 166 $936 No change
NOK Nokia Corp.-Spon ADR 0.00% 201 $878 No change
NOVA MINERALS LTD-ADR 0.00% 127 $682 New
BTC Grayscale Bitcoin Mini Trust 0.00% 100 $563 No change
PDI PIMCO Dynamic Income Fund 0.00% 25 $506 New
KD Kyndryl Holdings Inc. 0.00% 20 $459 No change
NKLAQ Nikola Corp. 0.00% 69 $315 No change
B Barrick Gold Corp. 0.00% 15 $298 No change
GREENPOWER MTR CO INC 0.00% 132 $179 No change
ALPP Alpine 4 Holdings Inc. 0.00% 214 $74 No change
SNDL SNDL Inc. 0.00% 7 $14 No change
IBIO Ibio Inc. 0.00% 4 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $62 (not counted above)
SecurityClassShares / PrincipalValueChange
NVAWW Nova Minerals Ltd. -29 *W EXP 07/24/202 50$62New

Total filed on the 13F, all lines: $720.5M.

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -4.2% 2.90% −0.64
LLY Eli Lilly & Co. Reduce -5.8% 3.08% −0.48
MSFT Microsoft Corp. Reduce -1.5% 3.42% −0.42
PJAN Innovator U.S. Equity Power Reduce -21.5% 0.74% −0.24
INTU Intuit Inc. Reduce -11.9% 0.60% −0.17
XLK SS Technology Select Sector Reduce -32.4% 0.28% −0.16
DG Dollar General Corp. Reduce -86.3% 0.01% −0.16
IWF iShares Russell 1000 Growth Reduce -9.4% 1.03% −0.15
PSEP Innovator U.S. Equity Power Reduce -51.5% 0.13% −0.14
WM Waste Management Inc. Reduce -0.3% 1.39% −0.14
MCHP Microchip Technology Inc. Reduce -6.8% 0.40% −0.12
CVS CVS Health Corp. Reduce -87.7% 0.02% −0.11
CVX Chevron Corp. Reduce -0.7% 0.78% −0.11
SCHW Schwab (charles) Corp. Reduce -18.5% 0.22% −0.11
EL Estee Lauder Companies Class A Reduce -83.3% 0.02% −0.11
DIS The Walt Disney Co. Reduce -2.0% 0.72% −0.09
INTC Intel Corp. Reduce -80.7% 0.01% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -20.6% 0.37% −0.07
PSX Phillips 66 Reduce -2.6% 0.35% −0.06
COP Conocophillips Reduce -0.5% 0.37% −0.06
HON Honeywell International Inc. Reduce -6.5% 0.33% −0.06
K Kellanova Reduce -99.2% 0.00% −0.06
SOXX iShares Semiconductor ETF Reduce -9.8% 0.20% −0.05
TIP iShares Tips Bond ETF Reduce -50.7% 0.05% −0.05
IPG Interpublic Group of Cos Inc. Reduce -37.8% 0.09% −0.05
PEP Pepsico Inc. Reduce -2.6% 0.75% −0.05
IDXX Idexx Laboratories Inc. Reduce -43.9% 0.05% −0.04
MSCI MSCI Inc. Reduce -23.9% 0.27% −0.04
MPC Marathon Petroleum Corp. Reduce -0.1% 0.29% −0.04
TROW T Rowe Price Group Inc. Reduce -33.7% 0.05% −0.04
UPS United Parcel Service Class B Reduce -10.8% 0.19% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.7% 0.56% −0.04
STZ Constellation Brands Inc. Class A Reduce -1.3% 0.46% −0.04
CDW CDW Corp. Reduce -9.6% 0.21% −0.03
PAPR Innovator U.S. Equity Power Reduce -10.9% 0.21% −0.03
BA The Boeing Co. Reduce -10.5% 0.06% −0.03
PMAR Innovator U.S. Equity Power Reduce -4.5% 0.34% −0.03
LHX L3HARRIS Technologies Inc. Reduce -8.8% 0.25% −0.03
POCT Innovator U.S. Equity Power Reduce -14.3% 0.11% −0.03
ALB Albemarle Corp. Reduce -39.0% 0.03% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -3.5% 0.40% −0.02
ACN Accenture PLC Class A Reduce -12.3% 0.56% −0.02
CSX CSX Corp. Reduce -5.5% 0.25% −0.02
V Visa Inc. Class A Reduce -0.4% 1.03% −0.02
EMR Emerson Electric Co. Reduce -2.8% 0.21% −0.02
MAR Marriott International Class A Reduce -20.5% 0.07% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 0.51% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.7% 0.28% −0.02
ADM Archer-Daniels-Midland Co. Reduce -19.4% 0.05% −0.02
BDX Becton Dickinson and Co. Reduce -11.0% 0.10% −0.02

Portfolio Buys Q2 2024 → Q3 2024

UBER Uber Technologies Inc. Add +7776.7% 0.25% +0.24
NFLX Netflix Inc. Add +2141.4% 0.22% +0.21
META Meta Platforms Inc. Class A Add +1.9% 2.52% +0.20
AFL Aflac Inc. Add +3.9% 0.82% +0.15
RDVY First Trust Rising Dividend Add +21.2% 0.79% +0.15
PYPL PayPal Holdings Inc. Add +2480.0% 0.13% +0.13
CAT Caterpillar Inc. Add +0.5% 1.21% +0.12
SO The Southern Co. Add +5.6% 0.86% +0.11
LIN Linde PLC Add +18.0% 0.67% +0.11
TT Trane Technologies PLC Add +2.6% 0.87% +0.11
IJR iShares Core S&P Small-Cap E Add +14.1% 0.70% +0.10
ORCL Oracle Corp. Add +7.3% 0.58% +0.10
GDX Vaneck Gold Miners ETF Add +33.7% 0.32% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +18.1% 0.63% +0.09
KO The Coca-Cola Co. Add +4.0% 0.96% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 1.01% +0.09
ABBV Abbvie Inc. Add +0.3% 1.11% +0.09
NEE Nextera Energy Inc. Add +3.0% 0.60% +0.08
GAUG FT Vest US Equity Moderate B Add +37.1% 0.32% +0.08
GJUL FT Vest US Equity Moderate B Add +52.8% 0.24% +0.08
FISV Fiserv Inc. Add +13.7% 0.35% +0.08
SBUX Starbucks Corp. Add +8.8% 0.34% +0.08
MA Mastercard Inc. Class A Add +0.5% 1.38% +0.07
CMI Cummins Inc. Add +0.8% 0.76% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.5% 0.58% +0.07
IWM iShares Russell 2000 ETF Add +6.2% 0.77% +0.06
QCOM Qualcomm Inc. Add +63.0% 0.25% +0.06
IWN iShares Russell 2000 Value E Add +8.9% 0.51% +0.06
COST Costco Wholesale Corp. Add +7.7% 1.00% +0.05
VLTO Veralto Corp. Add +10.7% 0.29% +0.05
IJH iShares Core S&P Midcap ETF Add +7.2% 0.76% +0.05
DTM DT Midstream Inc. Add +30.6% 0.19% +0.05
IJT iShares S&P Small-Cap 600 GR Add +25.3% 0.23% +0.05
IWS iShares Russell Mid-Cap Valu Add +7.6% 0.47% +0.05
FYX First Trust Small Cap Core A Add +24.7% 0.19% +0.04
NKE Nike Inc. Class B Add +8.1% 0.25% +0.04
ODFL Old Dominion Freight Line Add +19.2% 0.19% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.8% 0.21% +0.04
QQQ Invesco QQQ Trust Series 1 Add +13.1% 0.49% +0.04
IWR iShares Russell Mid-Cap ETF Add +2.6% 0.82% +0.04
GLD SPDR Gold Shares Add +20.7% 0.17% +0.04
MET Metlife Inc. Add +39.5% 0.10% +0.04
VEA Vanguard Ftse Developed ETF Add +17.4% 0.20% +0.03
REMX Vaneck Rar Earth ND STG-Usdi Add +1150.0% 0.03% +0.03
FSLR First Solar Inc. Add +1377.0% 0.03% +0.03
GSEP FT Vest US Equity Moderate B Add +14.1% 0.33% +0.03
DHR Danaher Corp. Add +2.8% 0.42% +0.03
RTX RTX Corp. Add +0.1% 0.23% +0.03
GOCT FT Vest US Equity Moderate B Add +25.9% 0.15% +0.03
BND Vanguard Total Bond Market Add +11.8% 0.30% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

NVAWW Nova Minerals Ltd. -29 *W EXP 07/24/202 New 50 $62

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 586$884.5MGOOGL, CHCO, AAPL, LLY, AMZN
Q1 2026 569$799.8MCHCO, GOOGL, AAPL, WMT, LLY
Q4 2025 581$812.8MGOOGL, CHCO, AAPL, LLY, MSFT
Q3 2025 583$795.3MCHCO, MSFT, GOOGL, AAPL, META
Q2 2025 485$764.1MCHCO, MSFT, AAPL, META, AMZN
Q1 2025 609$709.9MCHCO, AAPL, MSFT, LLY, WMT
Q4 2024 468$705.6MCHCO, AAPL, MSFT, GOOGL, LLY
Q3 2024 461$720.5MCHCO, AAPL, MSFT, LLY, GOOGL
Q2 2024 459$676.5MCHCO, AAPL, MSFT, LLY, GOOGL
Q1 2024 483$666.7MCHCO, MSFT, AAPL, LLY, GOOGL