Janney Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Janney Capital Management LLC reported 224 stock positions worth $1.4 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Taiwan Semiconductor-SP ADR (TSM, 2.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 18, added to 21 and reduced 162. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from SS SPDR S&P Insurance ETF (KIE).

Most Recent 13F
Q4 2025
Location
PITTSBURGH, PA
CIK
0001569855
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001329948-24-000012 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025

Holdings 224 stocks · $1.4B

IEFA iShares Core MSCI Eafe ETF 4.97% 969,394 $70.4M Reduce -3.4%
MSFT Microsoft Corp. 2.80% 88,863 $39.7M Reduce -11.1%
TSM Taiwan Semiconductor-SP ADR 2.44% 198,989 $34.6M Reduce -3.9%
XLK SS Technology Select Sector 2.43% 152,297 $34.5M Reduce -9.0%
XLC SS Comm Select Sector SPDR 2.20% 363,805 $31.2M Reduce -8.9%
TOTL SS Doubleline TR Tact ETF 2.19% 782,249 $31.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.19% 153,282 $31.0M Reduce -4.0%
AVGO Broadcom Inc. 2.05% 18,128 $29.1M Reduce -4.1%
IWM iShares Russell 2000 ETF 1.67% 116,823 $23.7M Reduce -2.0%
GLD SPDR Gold Shares 1.42% 93,706 $20.1M Reduce -2.1%
CVX Chevron Corp. 1.32% 119,982 $18.8M Reduce -1.4%
ABBV Abbvie Inc. 1.32% 109,079 $18.7M Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.27% 263,185 $17.9M New
BP BP PLC-Spons ADR 1.26% 495,657 $17.9M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.25% 102,494 $17.7M Reduce -4.0%
XLE SS Energy Select Sector 1.24% 192,555 $17.6M Add +39.4%
XLY SS Consumer Disc Select Sect 1.23% 95,327 $17.4M Reduce -1.8%
AAPL Apple Inc. 1.21% 81,272 $17.1M Reduce -20.0%
WMT Walmart Inc. 1.17% 245,834 $16.6M Reduce -3.0%
ITA iShares U.S. Aerospace & Def 1.15% 123,696 $16.3M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.13% 87,681 $16.0M Reduce -4.8%
MCD McDonald's Corp. 1.12% 62,142 $15.8M Reduce -3.8%
MDT Medtronic PLC 1.09% 196,909 $15.5M Reduce -4.8%
AMZN Amazon.com Inc. 1.09% 80,056 $15.5M Reduce -0.3%
SPG Simon Property Group Inc. 1.06% 99,282 $15.1M Reduce -4.2%
CSCO Cisco Systems Inc. 1.05% 314,507 $14.9M Reduce -3.9%
GS Goldman Sachs Group Inc. 1.03% 32,133 $14.5M Reduce -4.4%
MS Morgan Stanley 1.02% 149,374 $14.5M Reduce -4.2%
APD Air Products & Chemicals Inc. 1.00% 55,040 $14.2M Reduce -4.6%
UBS UBS Group AG-Reg 1.00% 478,605 $14.1M Reduce -5.7%
JCPB JPMorgan Core Plus Bond ETF 1.00% 304,805 $14.1M Reduce -0.3%
PDBC Invesco Optimum Yield Divers 0.99% 1,000,917 $14.1M Reduce -2.1%
JNJ Johnson & Johnson 0.99% 96,120 $14.0M Reduce -5.9%
CAT Caterpillar Inc. 0.98% 41,777 $13.9M Reduce -6.9%
ZTS Zoetis Inc. 0.95% 77,633 $13.5M Add +38.5%
NVDA Nvidia Corp. 0.94% 107,584 $13.3M Reduce -23.1%
ANGL Vaneck Fallen Angel High YLD 0.93% 467,320 $13.2M Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR 0.93% 4,841,939 $13.2M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.93% 25,773 $13.1M Reduce -2.7%
ADBE Adobe Inc. 0.92% 23,564 $13.1M Reduce -0.8%
VZ Verizon Communications Inc. 0.91% 311,735 $12.9M Reduce -4.3%
PFE Pfizer Inc. 0.89% 451,610 $12.6M Reduce -5.2%
ANSS Ansys Inc. 0.89% 39,301 $12.6M Reduce -0.2%
HON Honeywell International Inc. 0.88% 58,211 $12.4M Reduce -3.5%
PG The Procter & Gamble Co. 0.87% 74,891 $12.4M Reduce -5.1%
DD Dupont DE Nemours Inc. 0.86% 150,941 $12.1M Reduce -1.9%
UPS United Parcel Service Class B 0.86% 88,693 $12.1M Reduce -5.5%
URNM Sprott Uranium Miners ETF 0.84% 241,404 $11.9M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 279,546 $11.1M Reduce -4.7%
SNOW Snowflake Inc. 0.78% 82,298 $11.1M Add +10.2%
TGT Target Corp. 0.78% 74,787 $11.1M Reduce -5.0%
EMR Emerson Electric Co. 0.77% 99,453 $11.0M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 26,215 $10.7M Reduce -0.8%
PAYX Paychex Inc. 0.75% 89,657 $10.6M Reduce -23.1%
MELI MercadoLibre Inc. 0.75% 6,426 $10.6M Reduce -0.3%
ACN Accenture PLC Class A 0.72% 33,422 $10.1M Add +17.8%
DUK Duke Energy Corp. 0.72% 101,105 $10.1M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.71% 18,297 $10.1M Reduce -2.8%
HD Home Depot Inc. 0.71% 29,301 $10.1M Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS 0.71% 9,840 $10.1M Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 0.71% 228,859 $10.0M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.70% 108,378 $9.9M Reduce -2.2%
IEF iShares 7-10 Year Treasury B 0.70% 105,938 $9.9M Reduce -1.2%
LIN Linde PLC 0.70% 22,481 $9.9M Reduce -3.8%
SHEL Shell PLC-ADR 0.66% 129,620 $9.4M Reduce -1.0%
FMX Fomento Economico Mex-SP ADR 0.66% 86,631 $9.3M Reduce -0.3%
BBY Best Buy Co. Inc. 0.65% 108,511 $9.1M New
DHR Danaher Corp. 0.63% 35,632 $8.9M Reduce -2.8%
PM Philip Morris International 0.62% 86,073 $8.7M Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.61% 90,808 $8.7M Reduce -1.8%
RSG Republic Services Inc. 0.59% 42,673 $8.3M Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.57% 17,338 $8.1M Reduce -0.4%
XLI SS Industrial Select Sector 0.57% 65,850 $8.0M Add +1184.6%
C Citigroup Inc. 0.56% 126,075 $8.0M Add +2.7%
PDD PDD Holdings Inc. 0.56% 59,643 $7.9M Add +60.1%
XLRE SS Real Estate Select Sector 0.56% 206,141 $7.9M Reduce -52.2%
ULTA Ulta Beauty Inc. 0.54% 19,751 $7.6M Reduce -3.2%
AMT American Tower Corp. 0.54% 39,156 $7.6M Reduce -4.1%
LULU Lululemon Athletica Inc. 0.53% 25,230 $7.5M Add +44.0%
SPGI S&P Global Inc. 0.52% 16,616 $7.4M Reduce -2.6%
PWR Quanta Services Inc. 0.52% 28,746 $7.3M Reduce -0.3%
NKE Nike Inc. Class B 0.51% 96,700 $7.3M Add +24.1%
PH Parker Hannifin Corp. 0.51% 14,284 $7.2M New
KHC The Kraft Heinz Co. 0.50% 219,967 $7.1M Reduce -4.4%
COP Conocophillips 0.48% 59,293 $6.8M Reduce -0.1%
CB Chubb Ltd. 0.47% 25,912 $6.6M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 139,488 $6.6M Reduce -2.3%
HDB HDFC Bank Ltd.-ADR 0.46% 101,718 $6.5M Reduce -0.8%
AMGN Amgen Inc. 0.43% 19,640 $6.1M Add +2355.0%
PANW Palo Alto Networks Inc. 0.42% 17,355 $5.9M New
XOM Exxon Mobil Corp. 0.38% 46,593 $5.4M Reduce -5.1%
HDV iShares Core High Dividend E 0.35% 46,248 $5.0M Reduce -3.0%
XES SS SPDR S&P Og Eqp & Serv 0.33% 52,231 $4.7M Reduce -1.9%
RSPD Invesco S&P 500 Equal Weight 0.33% 97,431 $4.7M Reduce -2.4%
ETN Eaton Corp. PLC 0.32% 14,674 $4.6M Reduce -6.8%
BLK BlackRock Finance Inc. 0.26% 4,697 $3.7M Reduce -12.0%
PPG PPG Industries Inc. 0.24% 27,344 $3.4M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 29,335 $3.2M Reduce -6.2%
ALL Allstate Corp. 0.22% 19,674 $3.1M Reduce -5.6%
FTHI Fthi/First Trust Exchange-TR 0.22% 137,785 $3.1M Reduce -3.0%
HYLS FT Tactical High Yield ETF 0.22% 75,510 $3.1M Reduce -2.4%
KO The Coca-Cola Co. 0.21% 47,570 $3.0M Reduce -4.5%
NEE Nextera Energy Inc. 0.21% 42,168 $3.0M Reduce -5.8%
SHM SS SPDR N Ice St Muni ETF 0.21% 63,111 $3.0M Add +0.0%
TXN Texas Instruments Inc. 0.21% 15,063 $2.9M Reduce -6.7%
MET Metlife Inc. 0.20% 39,650 $2.8M Reduce -6.8%
SMB Vaneck Short Muni ETF 0.18% 148,792 $2.5M Add +0.0%
BND Vanguard Total Bond Market 0.17% 34,080 $2.5M Reduce -2.6%
PLD Prologis Inc. 0.17% 21,309 $2.4M Reduce -6.8%
JPIE JPMorgan Income ETF 0.17% 52,172 $2.4M Reduce -3.0%
FRT Federal Realty Invs Trust 0.16% 22,965 $2.3M No change
ADP Automatic Data Processing 0.16% 9,649 $2.3M Reduce -5.6%
CME Cme Group Inc. 0.16% 11,648 $2.3M Reduce -6.3%
KMI Kinder Morgan Inc. 0.16% 112,819 $2.2M Reduce -7.5%
ABT Abbott Laboratories 0.16% 21,446 $2.2M Reduce -17.9%
CMCSA Comcast Corp. Class A 0.15% 53,984 $2.1M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.15% 11,387 $2.1M Reduce -7.6%
SYY Sysco Corp. 0.14% 26,777 $1.9M Reduce -15.7%
SCHD Schwab US DVD Equity ETF 0.13% 24,247 $1.9M Reduce -3.1%
BDX Becton Dickinson and Co. 0.13% 7,965 $1.9M Reduce -11.0%
BMY Bristol-Myers Squibb Co. 0.13% 44,831 $1.9M Reduce -5.8%
ADI Analog Devices Inc. 0.13% 7,959 $1.8M Reduce -6.7%
PFF iShares Preferred & Income S 0.13% 57,416 $1.8M Reduce -3.1%
MRK Merck & Co. Inc. 0.12% 14,164 $1.8M No change
DEM Wisdomtree Emerging Markets 0.11% 36,904 $1.6M Reduce -2.7%
MUNI PIMCO Intermediate Municipal 0.11% 30,192 $1.6M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.11% 9,435 $1.5M No change
MMIT Nylim Mackay Muni Intermedia 0.10% 61,158 $1.5M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,283 $1.2M Reduce -29.8%
PVI Invesco Floating Rate Munici 0.07% 41,695 $1.0M Reduce 0.0%
XLF SS Financial Select Sector 0.07% 24,121 $992K Add +0.8%
LLY Eli Lilly & Co. 0.06% 1,002 $907K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,396 $772K Reduce -2.4%
ACGL Arch Capital Group Ltd. 0.05% 7,635 $770K Reduce -0.8%
PNC PNC Financial Services Group 0.05% 4,886 $760K No change
UNP Union Pacific Corp. 0.05% 3,168 $717K No change
HWM Howmet Aerospace Inc. 0.05% 9,008 $699K Reduce -0.9%
ROK Rockwell Automation Inc. 0.05% 2,531 $697K No change
BURL Burlington Stores Inc. 0.05% 2,825 $678K Add +26.9%
GTLS Chart Industries Inc. 0.05% 4,444 $641K Reduce -0.8%
ORCL Oracle Corp. 0.04% 4,507 $636K Reduce -15.4%
IJR iShares Core S&P Small-Cap E 0.04% 5,931 $633K Reduce -1.1%
WSBC Wesbanco Inc. 0.04% 21,691 $605K No change
COHR Coherent Corp. 0.04% 8,323 $603K Reduce -0.9%
SKX Skechers USA Inc. Class A 0.04% 8,534 $590K Reduce -0.9%
LRCX Lam Research Corp. 0.04% 543 $578K No change
FTI Technipfmc PLC 0.04% 21,890 $572K Add +0.1%
J Jacobs Solutions Inc. 0.04% 4,074 $569K Reduce -0.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 14,244 $553K Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.04% 1,719 $529K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.04% 3,033 $526K No change
XPO Xpo Inc. 0.04% 4,900 $520K Reduce -0.9%
EFX Equifax Inc. 0.04% 2,114 $513K No change
PTC PTC Inc. 0.04% 2,749 $499K Reduce -0.9%
CR Crane Co. 0.03% 3,405 $494K Reduce -0.9%
LGND Ligand Pharmaceuticals 0.03% 5,833 $491K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 10,220 $486K Reduce -0.9%
BA The Boeing Co. 0.03% 2,659 $484K No change
SMPL The Simply Good Foods Co. 0.03% 13,351 $482K Reduce -0.8%
SUM Summit Materials Inc. Class A 0.03% 12,977 $475K Reduce -0.9%
CIEN Ciena Corp. 0.03% 9,646 $465K Reduce -0.8%
GFL GFL Environmental Inc.-Sub VT 0.03% 11,836 $461K Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,918 $457K Reduce -3.5%
PWSC Powerschool Holdings Inc. Class A 0.03% 19,803 $443K Reduce -0.9%
USFD US Foods Holding Corp. 0.03% 8,370 $443K Reduce -0.8%
GLOB Globant SA 0.03% 2,333 $416K Reduce -1.0%
BX Blackstone Inc. 0.03% 3,335 $413K No change
UBSI United Bankshares Inc. 0.03% 12,517 $406K No change
GEV GE Vernova Inc. 0.03% 2,354 $404K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,711 $403K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,381 $402K No change
GSLC Goldman Activebeta US LC ETF 0.03% 3,735 $399K No change
WH Wyndham Hotels & Resorts Inc. 0.03% 5,385 $398K Reduce -0.8%
CFLT Confluent Inc. Class A 0.03% 13,104 $387K Reduce -0.9%
VGK Vanguard Ftse Europe ETF 0.03% 5,667 $378K Add +0.6%
COOP Mr Cooper Group Inc. 0.03% 4,639 $377K Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.03% 1,843 $372K Reduce -51.1%
XLP SS Consumer Staples Sel Sect 0.03% 4,848 $371K Add +0.3%
EA Electronic Arts Inc. 0.03% 2,644 $368K Reduce -7.8%
FISV Fiserv Inc. 0.03% 2,440 $364K No change
COLD Americold Realty Trust Inc. 0.03% 14,159 $362K Reduce -0.9%
CPRT Copart Inc. 0.03% 6,672 $361K No change
ITW Illinois Tool Works 0.03% 1,521 $360K No change
IOT Samsara Inc. Class A 0.02% 9,895 $333K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,248 $322K Reduce -38.4%
CRM Salesforce Inc. 0.02% 1,246 $320K Reduce -50.5%
GSHD Goosehead Insurance Inc. Class A 0.02% 5,557 $319K Reduce -0.9%
EXEL Exelixis Inc. 0.02% 14,072 $316K Reduce -0.8%
TNC Tennant Co. 0.02% 3,194 $314K Reduce -0.8%
TIP iShares Tips Bond ETF 0.02% 2,934 $313K Reduce -0.7%
ECPG Encore Capital Group Inc. 0.02% 7,478 $312K Reduce -0.9%
NOC Northrop Grumman Corp. 0.02% 695 $303K No change
VLRS Controladora Vuela Cia-ADR 0.02% 47,366 $301K Reduce -0.8%
IWF iShares Russell 1000 Growth 0.02% 826 $301K No change
DVN Devon Energy Corp. 0.02% 6,284 $298K Add +0.1%
CLF Cleveland-Cliffs Inc. 0.02% 18,977 $292K Reduce -0.8%
HCM Hutchmed China-ADR 0.02% 16,988 $291K Reduce -0.9%
META Meta Platforms Inc. Class A 0.02% 571 $288K Reduce -15.2%
LMT Lockheed Martin Corp. 0.02% 612 $286K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,675 $280K No change
LOW Lowe's Cos Inc. 0.02% 1,257 $277K Reduce -42.9%
GXO Gxo Logistics Inc. 0.02% 5,439 $275K Reduce -0.9%
VOYA Voya Financial Inc. 0.02% 3,871 $275K Reduce -0.9%
TEL Te Connectivity Ltd. 0.02% 1,808 $272K No change
NSC Norfolk Southern Corp. 0.02% 1,235 $265K No change
ODFL Old Dominion Freight Line 0.02% 1,488 $263K No change
DAR Darling Ingredients Inc. 0.02% 7,003 $257K Reduce -0.8%
FIVE Five Below 0.02% 2,312 $252K Reduce -1.0%
IXN iShares Global Tech ETF 0.02% 3,000 $248K No change
TENB Tenable Holdings Inc. 0.02% 5,637 $246K Reduce -0.9%
FTA First Trust L C Val Alp 0.02% 3,263 $240K No change
EWA iShares MSCI Australia ETF 0.02% 9,806 $240K Add +0.6%
A Agilent Technologies Inc. 0.02% 1,834 $238K No change
CCEP Coca-Cola Europacific Partne 0.02% 3,272 $238K Reduce -51.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 965 $234K Reduce -2.7%
QTRX Quanterix Corp. 0.02% 17,623 $233K Add +60.2%
NWBI Northwest Bancshares Inc. 0.02% 19,845 $229K No change
FXI iShares China Large-Cap ETF 0.02% 8,682 $226K Add +0.4%
PPL PPL Corp. 0.02% 7,886 $218K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 569 $213K New
CXT Crane NXT Co. 0.01% 3,382 $208K Reduce -0.8%
IYW iShares Ustechnology ETF 0.01% 1,360 $205K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,798 $203K New
HBAN Huntington Bancshares Inc. 0.01% 13,486 $178K No change

Portfolio Sells Q1 2024 → Q2 2024

KIE SS SPDR S&P Insurance ETF Sold out 0.00% −1.31
IEUS iShares MSCI Europe Small-Ca Sold out 0.00% −1.20
PEP Pepsico Inc. Sold out 0.00% −0.87
NOW ServiceNow Inc. Sold out 0.00% −0.86
V Visa Inc. Class A Sold out 0.00% −0.85
EXE Expand Energy Corp. Sold out 0.00% −0.78
XLRE SS Real Estate Select Sector Reduce -52.2% 0.56% −0.57
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.23
PAYX Paychex Inc. Reduce -23.1% 0.75% −0.20
ULTA Ulta Beauty Inc. Reduce -3.2% 0.54% −0.17
TGT Target Corp. Reduce -5.0% 0.78% −0.15
CAT Caterpillar Inc. Reduce -6.9% 0.98% −0.11
MDT Medtronic PLC Reduce -4.8% 1.09% −0.10
IBM Intl Business Machines Corp. Reduce -4.0% 1.25% −0.10
XLV SS Health Care Select Sector Sold out 0.00% −0.10
FMX Fomento Economico Mex-SP ADR Reduce -0.3% 0.66% −0.09
MCD McDonald's Corp. Reduce -3.8% 1.12% −0.09
HD Home Depot Inc. Reduce -6.5% 0.71% −0.09
JNJ Johnson & Johnson Reduce -5.9% 0.99% −0.08
UPS United Parcel Service Class B Reduce -5.5% 0.86% −0.07
KHC The Kraft Heinz Co. Reduce -4.4% 0.50% −0.06
ABBV Abbvie Inc. Reduce -4.5% 1.32% −0.06
SLB SLB Ltd. Reduce -2.3% 0.46% −0.06
SWAV Shockwave Medical Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -17.9% 0.16% −0.04
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.13% −0.04
UBS UBS Group AG-Reg Reduce -5.7% 1.00% −0.04
SYY Sysco Corp. Reduce -15.7% 0.14% −0.04
BLK BlackRock Finance Inc. Reduce -12.0% 0.26% −0.04
UHAL.B U-Haul Holding Co.-Non Voting Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -3.9% 1.05% −0.03
PLD Prologis Inc. Reduce -6.8% 0.17% −0.03
CRM Salesforce Inc. Reduce -50.5% 0.02% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.8% 0.09% −0.03
LIN Linde PLC Reduce -3.8% 0.70% −0.03
COP Conocophillips Reduce -0.1% 0.48% −0.02
SAP Sap SE-Sponsored ADR Reduce -51.1% 0.03% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
EVH Evolent Health Inc. Class A Sold out 0.00% −0.02
PPG PPG Industries Inc. Reduce -0.0% 0.24% −0.02
DIS The Walt Disney Co. Reduce -38.4% 0.02% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -5.6% 0.22% −0.02
LOW Lowe's Cos Inc. Reduce -42.9% 0.02% −0.02
ANSS Ansys Inc. Reduce -0.2% 0.89% −0.02
CME Cme Group Inc. Reduce -6.3% 0.16% −0.02
CMCSA Comcast Corp. Class A Reduce -5.8% 0.15% −0.02
EMR Emerson Electric Co. Reduce -5.0% 0.77% −0.02
BDX Becton Dickinson and Co. Reduce -11.0% 0.13% −0.02

Portfolio Buys Q1 2024 → Q2 2024

XLU St Sr Utl SL SE SPDR ETF-Usd New 1.27% +1.27
BBY Best Buy Co. Inc. New 0.65% +0.65
XLI SS Industrial Select Sector Add +1184.6% 0.57% +0.52
PH Parker Hannifin Corp. New 0.51% +0.51
AMGN Amgen Inc. Add +2355.0% 0.43% +0.42
PANW Palo Alto Networks Inc. New 0.42% +0.42
XLE SS Energy Select Sector Add +39.4% 1.24% +0.37
ZTS Zoetis Inc. Add +38.5% 0.95% +0.32
PDD PDD Holdings Inc. Add +60.1% 0.56% +0.27
LULU Lululemon Athletica Inc. Add +44.0% 0.53% +0.08
ACN Accenture PLC Class A Add +17.8% 0.72% +0.06
C Citigroup Inc. Add +2.7% 0.56% +0.05
LGND Ligand Pharmaceuticals New 0.03% +0.03
NKE Nike Inc. Class B Add +24.1% 0.51% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
DXJ Wisdomtree Japan Hedged Eq New 0.01% +0.01
BURL Burlington Stores Inc. Add +26.9% 0.05% +0.01
SHM SS SPDR N Ice St Muni ETF Add +0.0% 0.21% +0.01
SMB Vaneck Short Muni ETF Add +0.0% 0.18% +0.01
FTI Technipfmc PLC Add +0.1% 0.04% +0.00
XLF SS Financial Select Sector Add +0.8% 0.07% +0.00
FXI iShares China Large-Cap ETF Add +0.4% 0.02% +0.00
XLP SS Consumer Staples Sel Sect Add +0.3% 0.03% +0.00
VGK Vanguard Ftse Europe ETF Add +0.6% 0.03% +0.00
EWA iShares MSCI Australia ETF Add +0.6% 0.02% +0.00
DVN Devon Energy Corp. Add +0.1% 0.02% +0.00
QTRX Quanterix Corp. Add +60.2% 0.02% −0.00
SNOW Snowflake Inc. Add +10.2% 0.78% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 253$1.6BIEFA, XLK, XLC, MSFT, C
Q3 2025 244$1.6BIEFA, XLK, MSFT, XLC, AVGO
Q2 2025 232$1.5BIEFA, MSFT, AVGO, XLK, XLC
Q1 2025 229$1.5BIEFA, XLC, MSFT, XLK, TOTL
Q4 2024 242$1.5BIEFA, AVGO, MSFT, XLK, XLC
Q3 2024 233$1.5BMSFT, XLK, TSM, XLC, TOTL
Q2 2024 224$1.4BIEFA, MSFT, TSM, XLK, XLC
Q1 2024 233$1.5BIEFA, MSFT, XLK, XLC, JPM