Creekmur Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Creekmur Asset Management LLC reported 829 stock positions worth $292.3 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 6.8% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 6.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.6%). Compared with Q4 2023, it opened 121 new positions, sold out of 81, added to 162 and reduced 381. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +61%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- MORTON, IL
- CIK
- 0002013091
- Portfolio Value
- $292.3M (Q1 2024)
- SEC Filing
- 0002013091-24-000002 ↗ filed May 16, 2024
Holdings Value
Holdings 829 stocks · $292.3M
| BUFR FT Vest Lad Buffervetf-Usd I | 6.76% | 706,167 | $19.7M | Reduce -15.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 6.58% | 815,780 | $19.2M | Reduce -14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.56% | 208,990 | $19.2M | Add +60.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.26% | 645,336 | $18.3M | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 5.97% | 33,217 | $17.5M | Reduce -29.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.58% | 36,725 | $16.3M | Reduce -31.8% |
| SCHD Schwab US DVD Equity ETF | 5.37% | 194,608 | $15.7M | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.34% | 39,219 | $15.6M | Reduce -4.8% |
| NVDA Nvidia Corp. | 5.30% | 17,134 | $15.5M | Reduce -14.0% |
| FTSM First Trust Enh Short Mat FD | 2.42% | 118,605 | $7.1M | Reduce -20.8% |
| AGG iShares Core U.S. Aggregate | 2.19% | 65,354 | $6.4M | Reduce -8.6% |
| CAT Caterpillar Inc. | 2.19% | 17,463 | $6.4M | Reduce -2.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.76% | 249,979 | $5.1M | Reduce -10.1% |
| AAPL Apple Inc. | 1.47% | 25,024 | $4.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.31% | 21,194 | $3.8M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 32,951 | $3.6M | Reduce -33.2% |
| IXUS iShares Core Intl Stock ETF | 1.24% | 53,531 | $3.6M | Reduce -33.0% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 59,654 | $3.6M | Reduce -36.6% |
| XOM Exxon Mobil Corp. | 1.20% | 30,195 | $3.5M | Reduce -11.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.06% | 46,836 | $3.1M | Reduce -6.6% |
| FIXD First Trust Smith Opportunis | 1.01% | 67,795 | $3.0M | Add +6024.2% |
| MSFT Microsoft Corp. | 0.94% | 6,501 | $2.7M | Add +2.9% |
| WPM Wheaton Precious Metals Corp. | 0.92% | 56,905 | $2.7M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,899 | $1.8M | Add +2.5% |
| IYH iShares U.S. Healthcare ETF | 0.60% | 28,271 | $1.7M | Reduce -6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 22,763 | $1.7M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 29,843 | $1.7M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.55% | 8,772 | $1.6M | Add +4.0% |
| PWR Quanta Services Inc. | 0.52% | 5,868 | $1.5M | Reduce -16.4% |
| SDY SS SPDR S&P Dividend ETF | 0.51% | 11,258 | $1.5M | Reduce -5.8% |
| WMT Walmart Inc. | 0.50% | 24,067 | $1.4M | Add +8.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.49% | 57,534 | $1.4M | Reduce -6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 15,291 | $1.3M | Reduce -26.9% |
| PSX Phillips 66 | 0.38% | 6,873 | $1.1M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,653 | $1.1M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,236 | $1.1M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.38% | 6,792 | $1.1M | Add +54.3% |
| ENB Enbridge Inc. | 0.37% | 29,671 | $1.1M | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 12,975 | $1.0M | Reduce -0.9% |
| RLI Rli Corp. | 0.34% | 6,643 | $986K | Reduce -13.7% |
| FNV Franco-Nevada Corp. | 0.33% | 7,973 | $950K | Reduce -62.7% |
| TT Trane Technologies PLC | 0.31% | 3,020 | $907K | Add +1.5% |
| AMD Advanced Micro Devices | 0.31% | 4,989 | $900K | Reduce -40.5% |
| SKYY First Trust Cloud Computing | 0.30% | 9,314 | $890K | Reduce -14.4% |
| IGM iShares Expanded Tech Sector | 0.29% | 9,816 | $846K | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.28% | 10,677 | $824K | Reduce -9.8% |
| SNOW Snowflake Inc. | 0.27% | 4,956 | $801K | Reduce -23.3% |
| LMT Lockheed Martin Corp. | 0.25% | 1,615 | $735K | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.24% | 4,440 | $702K | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.24% | 6,173 | $700K | Add +2.3% |
| GD General Dynamics Corp. | 0.23% | 2,330 | $658K | Reduce -3.8% |
| DDOG Datadog Inc. Class A | 0.22% | 5,305 | $656K | Reduce -28.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 12,036 | $646K | Reduce -9.7% |
| RDVY First Trust Rising Dividend | 0.22% | 11,307 | $635K | Reduce -15.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 4,056 | $632K | Reduce -63.5% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 6,196 | $624K | Reduce -68.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.21% | 21,021 | $621K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 6,078 | $616K | Reduce -13.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 21,449 | $615K | Reduce -65.4% |
| HDV iShares Core High Dividend E | 0.20% | 5,290 | $583K | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,801 | $577K | Reduce -41.1% |
| WM Waste Management Inc. | 0.19% | 2,654 | $566K | Add +13.6% |
| JBL Jabil Inc. | 0.18% | 3,941 | $528K | Reduce -25.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 22,097 | $527K | No change |
| XLP SS Consumer Staples Sel Sect | 0.18% | 6,778 | $518K | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.17% | 1,026 | $498K | Add +59.6% |
| AFL Aflac Inc. | 0.17% | 5,744 | $493K | Add +10946.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,693 | $492K | Add +13.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 9,373 | $481K | Reduce -33.3% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.15% | 9,540 | $436K | Reduce -12.3% |
| MELI MercadoLibre Inc. | 0.15% | 282 | $426K | Reduce -27.3% |
| IYF iShares US Financials ETF | 0.14% | 4,406 | $421K | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.14% | 20,975 | $400K | Reduce -58.7% |
| PEP Pepsico Inc. | 0.13% | 2,225 | $389K | Reduce -52.7% |
| MCD McDonald's Corp. | 0.13% | 1,354 | $382K | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.13% | 6,519 | $379K | Reduce -53.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 9,315 | $363K | Reduce -24.9% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 2,582 | $363K | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 7,106 | $357K | Reduce -41.4% |
| IFRA iShares US Infrastructure | 0.12% | 8,117 | $352K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,878 | $351K | Reduce -46.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 706 | $349K | Add +11.9% |
| BX Blackstone Inc. | 0.12% | 2,601 | $342K | No change |
| STEW SRH Total Return Fund Inc. | 0.11% | 22,145 | $333K | Reduce -45.8% |
| DVN Devon Energy Corp. | 0.11% | 6,513 | $327K | Reduce -62.7% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,890 | $319K | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.11% | 891 | $309K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,062 | $306K | Add +0.2% |
| AMGN Amgen Inc. | 0.10% | 1,051 | $299K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,520 | $297K | Reduce -39.5% |
| VST Vistra Corp. | 0.10% | 4,222 | $294K | Reduce -4.7% |
| FTGC First Trust Global Tactical | 0.10% | 12,370 | $293K | Reduce -49.5% |
| OXY Occidental Petroleum Corp. | 0.10% | 4,510 | $293K | Reduce -16.2% |
| V Visa Inc. Class A | 0.09% | 975 | $272K | Add +50.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,349 | $270K | Add +13.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,380 | $265K | Reduce -14.6% |
| IR Ingersoll-Rand Inc. | 0.09% | 2,695 | $256K | No change |
| FHLC Fidelity MSCI Health Care | 0.09% | 3,589 | $250K | Reduce -27.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 3,420 | $250K | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 1,189 | $245K | Reduce -6.8% |
Lines left out (14) · $212 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IOSP Innospec Inc. | COM | 0 | $42 |
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | 0 | $34 |
| CP Canadian Pacific Kansas City | COM | 0 | $34 |
| ADI Analog Devices Inc. | COM | 0 | $19 |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT | 0 | $15 |
| HEI Heico Corp. | COM | 0 | $12 |
| INNOVATOR IBD 50 ETF | IBD 50 ETF | 0 | $10 |
| BTAL Agf US Market Neutral Anti-B | US MARKET NETRL | 0 | $9 |
| PRMW Primo Water Corp. | COM | 0 | $9 |
| FIDU Fidelity MSCI Indust Indx | MSCI INDL INDX | 0 | $8 |
| BCI Abrdn Bloomberg All Commodit | BBRG ALL COMD K1 | 0 | $7 |
| SFL SFL Corp. Ltd. | SHS | 0 | $5 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $4 |
| UMC United Microelectron-SP ADR | SPON ADR NEW | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $292.3M.
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.8% | 5.58% | −1.28 |
| IVV iShares Core S&P 500 ETF | Reduce -29.3% | 5.97% | −1.00 |
| FTSL First Trust Senior Loan ETF | Reduce -97.1% | 0.02% | −0.63 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.2% | 1.25% | −0.41 |
| FNV Franco-Nevada Corp. | Reduce -62.7% | 0.33% | −0.41 |
| SGOV iShares 0-3 Month Treasury B | Reduce -68.9% | 0.21% | −0.41 |
| IJH iShares Core S&P Midcap ETF | Reduce -36.6% | 1.24% | −0.38 |
| IXUS iShares Core Intl Stock ETF | Reduce -33.0% | 1.24% | −0.37 |
| FTSM First Trust Enh Short Mat FD | Reduce -20.8% | 2.42% | −0.36 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -65.4% | 0.21% | −0.29 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -63.5% | 0.22% | −0.28 |
| FSK FS KKR Capital Corp. | Reduce -58.7% | 0.14% | −0.18 |
| DBC Invesco DB Commodity Index T | Reduce -76.9% | 0.06% | −0.15 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -15.4% | 6.26% | −0.15 |
| DVN Devon Energy Corp. | Reduce -62.7% | 0.11% | −0.13 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -80.0% | 0.03% | −0.13 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -14.2% | 6.58% | −0.13 |
| SNOW Snowflake Inc. | Reduce -23.3% | 0.27% | −0.13 |
| GSG iShares S&P Gsci Commodity I | Reduce -69.4% | 0.07% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Reduce -16.1% | 0.92% | −0.12 |
| PEP Pepsico Inc. | Reduce -52.7% | 0.13% | −0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -15.0% | 6.76% | −0.11 |
| IIPR Innovative Industrial Proper | Reduce -70.8% | 0.05% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -53.1% | 0.13% | −0.10 |
| PKST Peakstone Realty Trust | Reduce -48.3% | 0.07% | −0.09 |
| PPL PPL Corp. | Reduce -62.5% | 0.06% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -83.8% | 0.02% | −0.09 |
| AMD Advanced Micro Devices | Reduce -40.5% | 0.31% | −0.08 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -60.1% | 0.06% | −0.07 |
| THQ Abrdn Healthcare Opport | Reduce -70.5% | 0.04% | −0.07 |
| FTGC First Trust Global Tactical | Reduce -49.5% | 0.10% | −0.07 |
| PFFA Virtus Infracap US Pref STCK | Reduce -68.3% | 0.04% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.9% | 0.44% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -46.2% | 0.12% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.4% | 0.12% | −0.07 |
| BLOK Amplify Blockchain Tech ETF | Reduce -68.0% | 0.05% | −0.06 |
| STEW SRH Total Return Fund Inc. | Reduce -45.8% | 0.11% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -33.3% | 0.16% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -68.5% | 0.04% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -33.2% | 0.07% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -28.5% | 0.22% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -68.5% | 0.03% | −0.06 |
| WDS Woodside Energy Group-ADR | Reduce -85.2% | 0.01% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Reduce -44.2% | 0.06% | −0.05 |
| URA Global X Uranium ETF | Reduce -50.6% | 0.07% | −0.05 |
| BGS B&G Foods Inc. | Reduce -63.0% | 0.04% | −0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -10.1% | 1.76% | −0.05 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Reduce -68.1% | 0.02% | −0.05 |
| COMB Graniteshares Bcom Broad STR | Reduce -59.8% | 0.04% | −0.05 |
| BIPC Brookfield Infrastructure-A | Reduce -52.7% | 0.05% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +60.8% | 6.56% | +2.87 |
| FIXD First Trust Smith Opportunis | Add +6024.2% | 1.01% | +1.00 |
| MSFT Microsoft Corp. | Add +2.9% | 0.94% | +0.20 |
| PG The Procter & Gamble Co. | Add +54.3% | 0.38% | +0.18 |
| AFL Aflac Inc. | Add +10946.1% | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +4.0% | 0.55% | +0.14 |
| WMT Walmart Inc. | Add +8.6% | 0.50% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.61% | +0.11 |
| META Meta Platforms Inc. Class A | Add +59.6% | 0.17% | +0.10 |
| TT Trane Technologies PLC | Add +1.5% | 0.31% | +0.08 |
| WM Waste Management Inc. | Add +13.6% | 0.19% | +0.06 |
| DEW Wisdomtree Global High Divid | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +2.3% | 0.24% | +0.06 |
| ENB Enbridge Inc. | Add +4.1% | 0.37% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +13.8% | 0.17% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +0.1% | 0.21% | +0.04 |
| V Visa Inc. Class A | Add +50.0% | 0.09% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +69.5% | 0.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +29.1% | 0.07% | +0.03 |
| MRK Merck & Co. Inc. | Add +11.2% | 0.07% | +0.02 |
| AXP American Express Co. | Add +150.6% | 0.03% | +0.02 |
| HD Home Depot Inc. | Add +19.2% | 0.07% | +0.02 |
| UNG US Natural Gas Fund LP | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +4.8% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +89.7% | 0.03% | +0.02 |
| IFRA iShares US Infrastructure | Add +0.0% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +560.0% | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 0.08% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +11.9% | 0.12% | +0.02 |
| AMAT Applied Materials Inc. | Add +173.6% | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +90.3% | 0.03% | +0.02 |
| SLV iShares Silver Trust | Add +6.8% | 0.08% | +0.01 |
| AAPL Apple Inc. | Add +2.9% | 1.47% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +65.2% | 0.05% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1190.6% | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +13.6% | 0.05% | +0.01 |
| ADBE Adobe Inc. | Add +33.1% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +3.8% | 0.13% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +26.6% | 0.03% | +0.01 |
| COP Conocophillips | Add +16.2% | 0.03% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.09% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| IOSP Innospec Inc. | COM | Reduce -100.0% | 0 | $42 |
| CP Canadian Pacific Kansas City | COM | Reduce -100.0% | 0 | $34 |
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | Reduce -100.0% | 0 | $34 |
| ADI Analog Devices Inc. | COM | Reduce -100.0% | 0 | $19 |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT | New | 0 | $15 |
| HEI Heico Corp. | COM | New | 0 | $12 |
| INNOVATOR IBD 50 ETF | IBD 50 ETF | Reduce -100.0% | 0 | $10 |
| PRMW Primo Water Corp. | COM | Reduce -100.0% | 0 | $9 |
| BTAL Agf US Market Neutral Anti-B | US MARKET NETRL | Reduce -100.0% | 0 | $9 |
| FIDU Fidelity MSCI Indust Indx | MSCI INDL INDX | Reduce -100.0% | 0 | $8 |
| BCI Abrdn Bloomberg All Commodit | BBRG ALL COMD K1 | Reduce -100.0% | 0 | $7 |
| SFL SFL Corp. Ltd. | SHS | Reduce -100.0% | 0 | $5 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | Reduce -100.0% | 0 | $4 |
| UMC United Microelectron-SP ADR | SPON ADR NEW | Reduce -100.0% | 0 | $4 |
| TEL Te Connectivity Ltd. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $2.1M | VOO, IJR, VEA, SPEM, SCZ |
| Q1 2026 | 5 | $1.3M | VOO, IJR, VEA, SPEM, CLIP |
| Q3 2025 | 799 | $603.2M | BUFR, BUFD, BUFQ, QQQ, IVV |
| Q2 2025 | 815 | $566.0M | BUFR, BUFD, BUFQ, QQQ, IVV |
| Q1 2025 | 753 | $477.1M | CLIP, BUFR, BUFD, BUFQ, SCHD |
| Q4 2024 | 909 | $436.6M | BUFR, BUFD, BUFQ, CLIP, SCHD |
| Q3 2024 | 983 | $425.3M | CLIP, BUFR, BUFD, BUFQ, SCHD |
| Q2 2024 | 1,026 | $387.1M | BUFR, BUFD, BUFQ, CLIP, SCHD |
| Q1 2024 | 829 | $292.3M | BUFR, BUFD, BIL, BUFQ, IVV |