Logan Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 6, 2024), Logan Capital Management Inc. reported 469 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Broadcom (AVGO, 3.8%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 20 new positions, sold out of 8, added to 63 and reduced 180. The biggest buy was Mondelez International Class A (MDLZ, shares +73%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Newtown Square, PA
CIK
0001121330
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001085146-24-006030 ↗ filed Dec 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 469 stocks · $2.4B

AAPL Apple Inc. 6.48% 675,158 $157.3M Reduce -3.5%
AVGO Broadcom Inc. 3.83% 538,454 $92.9M Reduce -2.1%
MSFT Microsoft Corp. 3.45% 194,681 $83.8M Reduce -2.0%
AMZN Amazon.com Inc. 2.93% 381,860 $71.2M Reduce -1.4%
LCLG Logan CPTL LRG CP GRW ETF-Ui 2.46% 1,220,964 $59.8M Reduce -0.1%
META Meta Platforms Inc. Class A 2.17% 92,131 $52.7M Reduce -2.3%
MA Mastercard Inc. Class A 2.07% 101,742 $50.2M Reduce -2.0%
KLAC KLA Corp. 1.98% 62,019 $48.0M Reduce -1.3%
NFLX Netflix Inc. 1.81% 61,908 $43.9M Reduce -2.5%
APH Amphenol Corp. Class A 1.53% 568,710 $37.1M Reduce -1.4%
SHW The Sherwin-Williams Co. 1.44% 91,776 $35.0M Reduce -1.1%
DKS Dick's Sporting Goods Inc. 1.35% 156,888 $32.7M Reduce -1.7%
URI United Rentals Inc. 1.25% 37,370 $30.3M Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.23% 271,274 $29.7M Reduce -1.4%
CTAS Cintas Corp. 1.20% 141,381 $29.1M Reduce -1.3%
LLY Eli Lilly & Co. 1.18% 32,319 $28.6M Reduce -0.4%
WSM Williams-Sonoma Inc. 1.16% 182,328 $28.2M Reduce -1.0%
GOOG Alphabet Inc. Class C 1.16% 168,661 $28.2M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 121,682 $26.9M Add +5.2%
CVX Chevron Corp. 1.08% 178,678 $26.3M Reduce -1.0%
MTD Mettler-Toledo International 1.08% 17,459 $26.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.03% 151,131 $25.1M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.98% 112,286 $23.7M Reduce -12.9%
ABBV Abbvie Inc. 0.90% 110,516 $21.8M Add +0.2%
HD Home Depot Inc. 0.89% 53,211 $21.6M Reduce -3.2%
ACN Accenture PLC Class A 0.87% 59,573 $21.1M Reduce -2.6%
PG The Procter & Gamble Co. 0.83% 115,725 $20.0M Reduce -28.0%
ODFL Old Dominion Freight Line 0.82% 100,659 $20.0M Reduce -1.6%
ZTS Zoetis Inc. 0.81% 100,203 $19.6M Reduce -2.5%
FAST Fastenal Co. 0.78% 263,311 $18.8M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.77% 254,289 $18.7M Add +73.0%
NVDA Nvidia Corp. 0.77% 153,400 $18.6M Reduce -3.0%
MRK Merck & Co. Inc. 0.77% 163,928 $18.6M Reduce -0.2%
T AT&T Inc. 0.77% 844,869 $18.6M Reduce -8.4%
DECK Deckers Outdoor Corp. 0.74% 112,519 $17.9M Reduce -1.0%
SBUX Starbucks Corp. 0.73% 181,859 $17.7M Reduce -2.0%
PEP Pepsico Inc. 0.72% 102,941 $17.5M Reduce -2.3%
CPRT Copart Inc. 0.71% 329,517 $17.3M Reduce -1.1%
SHEL Shell PLC-ADR 0.70% 256,060 $16.9M Reduce -2.5%
PFE Pfizer Inc. 0.69% 580,545 $16.8M Add +2.7%
A Agilent Technologies Inc. 0.69% 112,422 $16.7M Reduce -2.8%
ANET Arista Networks Inc. 0.66% 41,655 $16.0M Reduce -1.9%
PM Philip Morris International 0.66% 131,089 $15.9M Reduce -8.0%
CSCO Cisco Systems Inc. 0.65% 295,303 $15.7M Add +10.1%
LAD Lithia Motors Inc. 0.64% 49,248 $15.6M Reduce -1.0%
FISV Fiserv Inc. 0.63% 85,160 $15.3M Reduce -1.6%
HUBB Hubbell Inc. 0.63% 35,503 $15.2M Reduce -0.8%
BURL Burlington Stores Inc. 0.61% 56,354 $14.8M Add +9.1%
APP AppLovin Corp. Class A 0.61% 112,967 $14.7M Reduce -0.1%
VRSK Verisk Analytics Inc. 0.60% 54,420 $14.6M Add +0.1%
ADBE Adobe Inc. 0.59% 27,655 $14.3M Reduce -1.7%
WAT Waters Corp. 0.58% 39,014 $14.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.56% 23,220 $13.6M Reduce -4.0%
V Visa Inc. Class A 0.54% 48,037 $13.2M Reduce -5.2%
NDSN Nordson Corp. 0.52% 47,803 $12.6M Reduce -0.7%
TXRH Texas Roadhouse Inc. 0.51% 70,184 $12.4M Reduce -1.6%
LECO Lincoln Electric Holdings 0.50% 63,802 $12.3M Reduce -1.1%
KO The Coca-Cola Co. 0.50% 169,693 $12.2M Reduce -0.1%
SPGI S&P Global Inc. 0.49% 23,202 $12.0M Reduce -13.4%
UPS United Parcel Service Class B 0.49% 87,069 $11.9M Add +11.9%
WFC Wells Fargo & Co. 0.49% 208,504 $11.8M Reduce -16.5%
PRI Primerica Inc. 0.48% 43,880 $11.6M Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A 0.46% 30,398 $11.3M Reduce -1.0%
MCD McDonald's Corp. 0.46% 36,747 $11.2M Reduce -4.1%
USB US Bancorp 0.45% 239,865 $11.0M Reduce -4.7%
MAR Marriott International Class A 0.45% 43,585 $10.8M Reduce -1.6%
GPK Graphic Packaging Holding Co. 0.44% 362,397 $10.7M Reduce -1.4%
MDT Medtronic PLC 0.44% 118,319 $10.7M Reduce -2.8%
ORCL Oracle Corp. 0.43% 61,022 $10.4M Reduce -3.1%
LPLA LPL Financial Holdings Inc. 0.42% 44,180 $10.3M Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.42% 57,287 $10.2M Reduce -1.3%
HSY The Hershey Co. 0.41% 52,300 $10.0M No change
EA Electronic Arts Inc. 0.41% 69,907 $10.0M Reduce -1.2%
LULU Lululemon Athletica Inc. 0.41% 36,688 $10.0M Reduce -1.6%
COP Conocophillips 0.41% 94,517 $10.0M Reduce -0.3%
CAT Caterpillar Inc. 0.41% 25,361 $9.9M Reduce -0.0%
BKNG Booking Holdings Inc. 0.39% 2,272 $9.6M Reduce -0.3%
DE Deere & Co. 0.37% 21,468 $9.0M No change
POOL Pool Corp. 0.37% 23,634 $8.9M Reduce -0.0%
AMGN Amgen Inc. 0.35% 26,709 $8.6M Reduce -4.8%
IQV Iqvia Holdings Inc. 0.35% 35,379 $8.4M Reduce -0.9%
TGT Target Corp. 0.35% 53,737 $8.4M Add +7.1%
ETN Eaton Corp. PLC 0.34% 24,771 $8.2M Add +76.8%
TFC Truist Financial Corp. 0.33% 189,035 $8.1M Reduce -0.5%
TRMB Trimble Inc. 0.32% 125,577 $7.8M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 32,747 $7.8M Add +0.7%
LIN Linde PLC 0.32% 16,217 $7.7M Reduce -7.0%
UI Ubiquiti Inc. 0.32% 34,693 $7.7M Reduce -0.3%
JNJ Johnson & Johnson 0.31% 47,122 $7.6M Reduce -1.2%
MNST Monster Beverage Corp. 0.31% 142,893 $7.5M Reduce -0.9%
HON Honeywell International Inc. 0.30% 35,705 $7.4M Reduce -3.9%
PAYC Paycom Software Inc. 0.29% 42,583 $7.1M Reduce -2.2%
LMT Lockheed Martin Corp. 0.28% 11,614 $6.8M Reduce -0.5%
MASI Masimo Corp. 0.28% 50,352 $6.7M Reduce -1.4%
CDW CDW Corp. 0.27% 29,233 $6.6M Reduce -0.3%
ADP Automatic Data Processing 0.27% 23,891 $6.6M Reduce -4.5%
UNP Union Pacific Corp. 0.26% 25,567 $6.3M Reduce -5.4%
LOGI Logitech International-Reg 0.26% 69,326 $6.2M Reduce -0.6%
MSCI MSCI Inc. 0.26% 10,637 $6.2M Reduce -0.4%
NSP Insperity Inc. 0.25% 69,950 $6.2M Reduce -0.2%
ABT Abbott Laboratories 0.25% 53,662 $6.1M Reduce -6.2%
NEE Nextera Energy Inc. 0.25% 71,349 $6.0M Reduce -8.1%
ON On Semiconductor 0.25% 82,756 $6.0M Reduce -2.0%
ELV Elevance Health Inc. 0.24% 11,426 $5.9M Reduce -6.6%
CMI Cummins Inc. 0.24% 17,966 $5.8M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.24% 6,906 $5.8M Reduce -7.5%
PNC PNC Financial Services Group 0.23% 30,612 $5.7M Reduce -0.6%
MCHP Microchip Technology Inc. 0.23% 68,489 $5.5M Reduce -5.9%
VZ Verizon Communications Inc. 0.22% 120,048 $5.4M Reduce -0.7%
OMF Onemain Holdings Inc. 0.22% 113,181 $5.3M Reduce -0.9%
GD General Dynamics Corp. 0.22% 17,384 $5.3M Reduce -5.3%
CMS CMS Energy Corp. 0.21% 73,651 $5.2M Reduce -6.6%
BP BP PLC-Spons ADR 0.21% 161,176 $5.1M Add +2.4%
EMR Emerson Electric Co. 0.21% 45,770 $5.0M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 51,346 $4.9M Reduce -4.8%
LFUS Littelfuse Inc. 0.20% 18,584 $4.9M Reduce -0.9%
SNY Sanofi-ADR 0.20% 85,189 $4.9M Add +4.6%
NVS Novartis AG-Sponsored ADR 0.19% 40,836 $4.7M Add +4.3%
ELF Elf Beauty Inc. 0.19% 42,923 $4.7M Add +6.4%
CRL Charles River Laboratories 0.19% 23,730 $4.7M Reduce -1.1%
BTI British American Tob-SP ADR 0.19% 127,404 $4.7M Add +3.3%
TTE Totalenergies SE -Spon ADR 0.19% 71,757 $4.6M Add +22.8%
RH RH 0.18% 13,128 $4.4M Reduce -0.8%
PH Parker Hannifin Corp. 0.18% 6,900 $4.4M Reduce -6.4%
NSC Norfolk Southern Corp. 0.18% 17,488 $4.3M Add +0.0%
INTU Intuit Inc. 0.18% 6,911 $4.3M Reduce -0.8%
COR Cencora Inc. 0.18% 18,988 $4.3M No change
RJF Raymond James Financial Inc. 0.17% 33,909 $4.2M Reduce -32.9%
UL Unilever PLC 0.17% 63,468 $4.1M Add +3.5%
RY Royal Bank of Canada 0.17% 33,003 $4.1M Add +4.1%
IWF iShares Russell 1000 Growth 0.17% 10,751 $4.0M Reduce -2.8%
MS Morgan Stanley 0.16% 38,290 $4.0M Reduce -6.2%
EQIX Equinix Inc. 0.16% 4,486 $4.0M Reduce -6.5%
NXPI NXP Semiconductors NV 0.16% 16,177 $3.9M Add +0.4%
DUK Duke Energy Corp. 0.16% 33,248 $3.8M Reduce -1.3%
DD Dupont DE Nemours Inc. 0.16% 42,789 $3.8M Reduce -0.9%
FULT Fulton Financial Corp. 0.15% 204,200 $3.7M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.15% 89,301 $3.7M Reduce -0.1%
CHDN Churchill Downs Inc. 0.15% 27,013 $3.7M Reduce -2.6%
BCE Bce Inc. 0.15% 103,643 $3.6M Add +4.5%
NOC Northrop Grumman Corp. 0.15% 6,786 $3.6M Reduce -6.5%
ING ING Groep N.V.-Sponsored ADR 0.14% 192,859 $3.5M Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 29,413 $3.5M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 29,510 $3.5M No change
CL Colgate-Palmolive Co. 0.14% 33,109 $3.4M Reduce -4.8%
GSK GSK PLC-Spon ADR 0.14% 83,923 $3.4M Add +3.8%
XOM Exxon Mobil Corp. 0.14% 28,929 $3.4M Reduce -2.7%
SHOP Shopify Inc. Class A 0.14% 41,779 $3.3M Add +9.6%
LYG Lloyds Banking Group PLC-ADR 0.14% 1,059,457 $3.3M Add +4.5%
DGICA Donegal Group Inc. Class A 0.14% 223,703 $3.3M No change
LW Lamb Weston Holdings Inc. 0.13% 50,421 $3.3M Reduce -0.2%
CBU Community Financial System I 0.13% 56,000 $3.3M No change
DEO Diageo PLC-Sponsored ADR 0.13% 22,887 $3.2M Add +2.2%
LNTH Lantheus Holdings Inc. 0.13% 29,030 $3.2M Reduce -3.1%
IPGP Ipg Photonics Corp. 0.12% 40,429 $3.0M Add +0.1%
NOW ServiceNow Inc. 0.12% 3,313 $3.0M Reduce -3.7%
EQNR Equinor ASA-Spon ADR 0.12% 115,879 $2.9M Add +4.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.12% 92,307 $2.9M Add +4.3%
PAG Penske Automotive Group Inc. 0.12% 17,670 $2.9M Reduce -3.9%
FLEX Flex Ltd. 0.12% 85,068 $2.8M Reduce -0.3%
AZO AutoZone Inc. 0.12% 886 $2.8M No change
INFY Infosys Ltd.-SP ADR 0.12% 125,292 $2.8M Add +0.1%
BR Broadridge Financial Solutio 0.11% 12,959 $2.8M Reduce -50.8%
NKE Nike Inc. Class B 0.11% 31,482 $2.8M Add +0.4%
UBS UBS Group AG-Reg 0.11% 88,025 $2.7M Add +4.2%
CPAY Corpay Inc. 0.11% 8,664 $2.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 2,524 $2.6M Reduce -1.6%
RTX RTX Corp. 0.11% 21,574 $2.6M Reduce -9.7%
IWD iShares Russell 1000 Value E 0.11% 13,767 $2.6M Add +8.2%
MET Metlife Inc. 0.11% 30,928 $2.6M Reduce -1.6%
COST Costco Wholesale Corp. 0.10% 2,858 $2.5M Reduce -2.1%
ORANY Orange-Spon ADR 0.09% 195,416 $2.2M Add +4.6%
RF Regions Financial Corp. 0.09% 94,084 $2.2M New
SN Sharkninja Inc. 0.09% 20,061 $2.2M New
RACE Ferrari NV 0.09% 4,581 $2.2M Reduce -1.9%
ALGN Align Technology Inc. 0.09% 8,382 $2.1M No change
GPN Global Payments Inc. 0.09% 20,762 $2.1M No change
PHM Pultegroup Inc. 0.09% 14,797 $2.1M Add +67.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 3,693 $2.1M Add +1.3%
CTSH Cognizant Tech Solutions-A 0.09% 27,139 $2.1M Reduce -0.5%
WEX Wex Inc. 0.09% 9,870 $2.1M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.08% 39,835 $2.1M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.08% 15,991 $2.1M Reduce -1.3%
CASY Casey's General Stores Inc. 0.08% 5,454 $2.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 20,551 $2.0M Reduce -31.9%
ZBH Zimmer Biomet Holdings Inc. 0.08% 18,500 $2.0M No change
WMT Walmart Inc. 0.08% 24,614 $2.0M Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 26,706 $1.9M Reduce -2.1%
DOW Dow Inc. 0.08% 35,024 $1.9M No change
AON Aon PLC Class A 0.08% 5,303 $1.8M No change
PSX Phillips 66 0.07% 13,839 $1.8M No change
NTES Netease Inc.-ADR 0.07% 19,026 $1.8M Reduce -0.6%
DGICB Donegal Group Inc. Class B 0.07% 135,185 $1.8M No change
BLK BlackRock Finance Inc. 0.07% 1,862 $1.8M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.07% 16,808 $1.8M Reduce -1.8%
AMT American Tower Corp. 0.07% 7,079 $1.6M No change
KMX Carmax Inc. 0.07% 20,468 $1.6M Reduce -6.4%
RVLV Revolve Group Inc. Class A 0.06% 62,014 $1.5M Add +0.2%
FDS Factset Research Systems Inc. 0.06% 3,277 $1.5M Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.06% 7,533 $1.5M Reduce -0.5%
FIVE Five Below 0.06% 16,718 $1.5M Reduce -46.5%
FFIV F5 Inc. 0.06% 6,500 $1.4M No change
DY Dycom Industries Inc. 0.06% 7,200 $1.4M No change
UVSP Univest Financial Corp. 0.06% 50,427 $1.4M No change
TMP Tompkins Financial Corp. 0.06% 23,439 $1.4M No change
ULTA Ulta Beauty Inc. 0.05% 3,360 $1.3M Reduce -1.6%
MO Altria Group Inc. 0.05% 25,219 $1.3M No change
VOOV Vanguard S&P 500 Value ETF 0.05% 6,638 $1.3M Add +2.8%
FRAF Franklin Financial Services 0.05% 40,550 $1.2M No change
CZNC Citizens & Northern Corp. 0.05% 60,260 $1.2M No change
CVS CVS Health Corp. 0.05% 18,845 $1.2M Reduce -2.0%
GLW Corning Inc. 0.05% 25,946 $1.2M No change
GLOB Globant SA 0.05% 5,799 $1.1M Reduce -7.5%
WAB Wabtec Corp. 0.05% 6,093 $1.1M No change
SYK Stryker Corp. 0.04% 3,007 $1.1M Add +0.1%
CTVA Corteva Inc. 0.04% 18,247 $1.1M No change
FLS Flowserve Corp. 0.04% 20,510 $1.1M No change
TREX Trex Company Inc. 0.04% 15,622 $1.0M No change
TRU Transunion 0.04% 9,924 $1.0M Reduce -0.1%
G Genpact Ltd. 0.04% 26,344 $1.0M Add +0.5%
ITW Illinois Tool Works 0.04% 3,821 $1.0M Reduce -1.4%
RDY Dr. Reddy's Laboratories-ADR 0.04% 12,515 $994K Reduce -0.4%
FNB FNB Corp. 0.04% 69,500 $981K No change
PTC PTC Inc. 0.04% 5,246 $948K Reduce -12.1%
QCOM Qualcomm Inc. 0.04% 5,363 $912K Reduce -3.6%
GSHD Goosehead Insurance Inc. Class A 0.04% 10,000 $893K No change
NTR Nutrien Ltd. 0.04% 18,570 $892K No change
MTCH Match Group Inc. 0.04% 23,287 $881K Add +0.0%
WM Waste Management Inc. 0.04% 4,190 $870K Add +0.4%
ADSK Autodesk Inc. 0.03% 3,000 $826K No change
GE General Electric filed as GE AEROSPACE 0.03% 4,218 $795K Reduce -5.6%
MIDD Middleby Corp. 0.03% 5,658 $787K No change
SEIC Sei Investments Company 0.03% 9,700 $671K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,458 $671K No change
FND Floor & Decor Holdings Inc. Class A 0.03% 5,349 $664K Reduce -82.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 9,102 $655K Reduce -1.9%
BX Blackstone Inc. 0.03% 4,125 $632K No change
SCHW Schwab (charles) Corp. 0.03% 9,729 $631K No change
GM General Motors Co. 0.03% 13,646 $612K Reduce -11.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,531 $603K Reduce -3.4%
K Kellanova 0.02% 7,200 $581K No change
KMB Kimberly-Clark Corp. 0.02% 4,042 $575K Reduce -6.9%
ST Sensata Technologies Holdplc 0.02% 16,025 $575K Add +1.5%
MMM 3M Co. 0.02% 4,099 $560K Reduce -4.7%
KEX Kirby Corp. 0.02% 4,472 $548K Reduce -4.2%
STT State Street Corp. 0.02% 6,000 $531K No change
KEY Keycorp 0.02% 30,000 $503K No change
ECL Ecolab Inc. 0.02% 1,838 $469K No change
HDB HDFC Bank Ltd.-ADR 0.02% 7,338 $459K Reduce -65.5%
PYPL PayPal Holdings Inc. 0.02% 5,793 $452K No change
NUE Nucor Corp. 0.02% 3,000 $451K Reduce -0.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,939 $439K Reduce -0.4%
BWA Borgwarner Inc. 0.02% 12,076 $438K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,642 $433K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 6,729 $424K No change
SPB Spectrum Brands Holdings Inc. 0.02% 4,364 $415K No change
WCN Waste Connections Inc. 0.02% 2,287 $409K No change
GLD SPDR Gold Shares 0.02% 1,682 $409K Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.02% 3,267 $407K No change
STZ Constellation Brands Inc. Class A 0.02% 1,568 $404K No change
BDX Becton Dickinson and Co. 0.02% 1,644 $396K No change
FWRD Forward Air Corp. 0.02% 11,040 $391K Reduce -3.6%
BFH Bread Financial Holdings Inc. 0.02% 8,000 $381K No change
ORLY O'reilly Automotive Inc. 0.01% 315 $363K No change
IWM iShares Russell 2000 ETF 0.01% 1,640 $362K No change
GEV GE Vernova Inc. 0.01% 1,404 $358K Reduce -4.2%
KHC The Kraft Heinz Co. 0.01% 9,730 $342K No change
VWO Vanguard Ftse Emerging Marke 0.01% 6,728 $322K Reduce -0.4%
EXR Extra Space Storage Inc. 0.01% 1,730 $312K No change
CSX CSX Corp. 0.01% 8,790 $304K Add +0.0%
BOOT Boot Barn Holdings Inc. 0.01% 1,800 $301K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,397 $294K Add +0.6%
RPM RPM International Inc. 0.01% 2,393 $290K Reduce -45.5%
DOV Dover Corp. 0.01% 1,400 $268K No change
STE Steris PLC 0.01% 1,097 $266K No change
DOX Amdocs Ltd. 0.01% 2,869 $251K Reduce -21.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,052 $242K Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.01% 388 $240K Add +1.6%
EW Edwards Lifesciences Corp. 0.01% 3,621 $239K No change
TRMK Trustmark Corp. 0.01% 7,447 $237K Add +0.7%
JCI Johnson Controls Internation 0.01% 3,035 $236K No change
TFX Teleflex Inc. 0.01% 950 $235K No change
SCHO Schwab Short-Term US Treas 0.01% 4,707 $231K Add +8.0%
TRV The Travelers Cos Inc. 0.01% 950 $222K No change
SLV iShares Silver Trust 0.01% 7,736 $220K No change
SPG Simon Property Group Inc. 0.01% 1,272 $215K No change
MSM MSC Industrial Direct Co. Class A 0.01% 2,295 $198K No change
TT Trane Technologies PLC 0.01% 500 $194K No change
EFA iShares MSCI Eafe ETF 0.01% 2,313 $193K Add +9.3%
LRCX Lam Research Corp. 0.01% 235 $192K No change
CARR Carrier Global Corp. 0.01% 2,354 $189K Reduce -12.9%
INTC Intel Corp. 0.01% 7,751 $182K No change
CI The Cigna Group 0.01% 522 $181K No change
IWB iShares Russell 1000 ETF 0.01% 560 $176K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 869 $174K No change
KIM Kimco Realty Corp. 0.01% 7,375 $171K No change
ZS Zscaler Inc. 0.01% 1,000 $171K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,116 $165K Reduce -35.9%
TXN Texas Instruments Inc. 0.01% 757 $156K Add +1.5%
FUNC First United Corp. 0.01% 4,951 $148K No change
EPD Enterprise Products Partners 0.01% 5,057 $147K No change
HLN Haleon PLC-ADR 0.01% 13,900 $147K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 532 $142K No change
AXP American Express Co. 0.01% 503 $136K No change
GEHC GE Healthcare Technology 0.01% 1,405 $132K Reduce -5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,188 $125K No change
FDX FedEx Corp. 0.01% 455 $125K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 3,283 $123K Reduce -77.7%
IJR iShares Core S&P Small-Cap E 0.01% 1,046 $122K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.00% 2,086 $120K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 1,110 $119K No change
PAYX Paychex Inc. 0.00% 881 $118K No change
OTIS Otis Worldwide Corp. 0.00% 1,103 $115K Reduce -8.5%
BIDU Baidu Inc. - Spon ADR 0.00% 1,000 $105K No change
CHH Choice Hotels Intl Inc. 0.00% 800 $104K No change
CSIQ Canadian Solar Inc. 0.00% 6,214 $104K Reduce -86.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 729 $102K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 823 $98K New
VXUS Vanguard Total Intl Stock 0.00% 1,501 $97K No change
UAMY United States Antimony Corp. 0.00% 120,200 $92K No change
DEM Wisdomtree Emerging Markets 0.00% 2,000 $88K No change
CB Chubb Ltd. 0.00% 298 $86K Reduce -37.5%
SNPS Synopsys Inc. 0.00% 169 $86K No change
AMD Advanced Micro Devices 0.00% 500 $82K No change
CRM Salesforce Inc. 0.00% 298 $82K No change
WPC WP Carey Inc. 0.00% 1,300 $81K No change
BA The Boeing Co. 0.00% 525 $80K Reduce -0.9%
PSA Public Storage 0.00% 200 $73K No change
D Dominion Energy Inc. 0.00% 1,250 $72K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 293 $71K No change
ENB Enbridge Inc. 0.00% 1,701 $69K No change
TSLA Tesla Inc. 0.00% 262 $69K No change
SOLV Solventum Corp. 0.00% 977 $68K Reduce -4.1%
MRSH Marsh & McLennan Cos 0.00% 302 $67K Add +1.3%
UHS Universal Health Services-B 0.00% 287 $66K No change
DTE DTE Energy Company 0.00% 500 $64K No change
VTR Ventas Inc. 0.00% 1,000 $64K No change
QQQ Invesco QQQ Trust Series 1 0.00% 127 $62K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,170 $62K New
CME Cme Group Inc. 0.00% 264 $58K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 334 $58K Add +20.1%
J Jacobs Solutions Inc. 0.00% 405 $53K Add +1.3%
AN Autonation Inc. 0.00% 275 $49K No change
WBA Walgreens Boots Alliance Inc. 0.00% 5,000 $45K No change
WBD Warner Bros Discovery Inc. 0.00% 5,279 $44K No change
IR Ingersoll-Rand Inc. 0.00% 441 $43K No change
RVTY Revvity Inc. 0.00% 335 $43K No change
YUM Yum! Brands Inc. 0.00% 295 $41K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 6,800 $40K No change
PPL PPL Corp. 0.00% 1,195 $40K No change
BG Bunge Global SA 0.00% 400 $39K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 443 $37K New
EXC Exelon Corp. 0.00% 897 $36K Reduce -23.3%
HPQ HP Inc. 0.00% 1,000 $36K No change
FANG Diamondback Energy Inc. 0.00% 208 $36K Add +1.5%
AOA iShares Core 80/20 Aggressiv 0.00% 432 $34K No change
FICO Fair Isaac Corp. 0.00% 17 $33K No change
UTG Reaves Utility Income Fund 0.00% 1,000 $33K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $32K No change
GTY Getty Realty Corp. 0.00% 1,005 $32K No change
PPG PPG Industries Inc. 0.00% 241 $32K No change
TD Toronto-Dominion Bank 0.00% 496 $31K No change
C Citigroup Inc. 0.00% 500 $31K No change
NI Nisource Inc. 0.00% 878 $30K No change
VTRS Viatris Inc. 0.00% 2,342 $27K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 400 $27K No change
IEF iShares 7-10 Year Treasury B 0.00% 251 $25K New
FLOT iShares Floating Rate Bond E 0.00% 482 $25K New
ALLE Allegion PLC 0.00% 166 $24K No change
ABR Arbor Realty Trust Inc. 0.00% 1,545 $24K Reduce -14.2%
OKE Oneok Inc. 0.00% 250 $23K No change
DLTR Dollar Tree Inc. 0.00% 315 $22K No change
DHR Danaher Corp. 0.00% 79 $22K Reduce -10.2%
IXC iShares Global Energy ETF 0.00% 530 $21K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,500 $21K No change
DTM DT Midstream Inc. 0.00% 250 $20K No change
SO The Southern Co. 0.00% 210 $19K No change
AMLP Alerian MLP ETF 0.00% 400 $19K No change
SRE Sempra 0.00% 224 $19K No change
CEG Constellation Energy 0.00% 70 $18K No change
YUMC Yum China Holdings Inc. 0.00% 404 $18K No change
EPAM Epam Systems Inc. 0.00% 89 $18K No change
IP International Paper Co. 0.00% 360 $18K No change
FE Firstenergy Corp. 0.00% 390 $17K No change
VGT Vanguard Info Tech ETF 0.00% 27 $16K No change
COF Capital One Financial Corp. 0.00% 100 $15K No change
OGN Organon & Co. 0.00% 750 $14K No change
TU Telus Corp. 0.00% 800 $13K No change
FMC FMC Corp. 0.00% 201 $13K No change
TLT iShares 20+ Year Treasury BD 0.00% 135 $13K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 521 $13K New
WDAY Workday Inc. Class A 0.00% 50 $12K No change
XLV SS Health Care Select Sector 0.00% 71 $11K No change
MCO Moody's Corp. 0.00% 23 $11K No change
BSX Boston Scientific Corp. 0.00% 125 $10K No change
PHG Koninklijke Philips NVR- NY 0.00% 318 $10K New
SPSB SS SPDR P St C Corp. ETF 0.00% 334 $10K No change
KD Kyndryl Holdings Inc. 0.00% 430 $10K No change
LOW Lowe's Cos Inc. 0.00% 36 $10K No change
CC The Chemours Co. 0.00% 473 $10K No change
RHI Robert Half Inc. 0.00% 129 $9K No change
CHD Church & Dwight Co. Inc. 0.00% 81 $8K No change
PGNY Progyny Inc. 0.00% 500 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K No change
VFH Vanguard Financials ETF 0.00% 73 $8K No change
OLED Universal Display Corp. 0.00% 37 $8K No change
SU Suncor Energy Inc. 0.00% 208 $8K Add +1.0%
NTRS Northern Trust Corp. 0.00% 85 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 155 $7K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 248 $6K New
IBTL iShares Ibonds Dec 2031 Term 0.00% 304 $6K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 269 $6K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 286 $6K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 279 $6K New
IBTM iShares Ibnds Dec 2032 TT 0.00% 269 $6K New
CLX Clorox Company 0.00% 38 $6K Reduce -80.6%
XLC SS Comm Select Sector SPDR 0.00% 67 $6K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,181 $6K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 4,000 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 27 $5K No change
LNG Cheniere Energy Inc. 0.00% 30 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 280 $5K No change
WST West Pharmaceutical Services 0.00% 17 $5K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 65 $5K No change
KRP Kimbell Royalty Partners LP 0.00% 300 $5K No change
AEP American Electric Power 0.00% 45 $5K No change
EMBC Embecta Corp. 0.00% 320 $5K No change
APD Air Products & Chemicals Inc. 0.00% 15 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 50 $4K No change
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 14 $3K No change
XLI SS Industrial Select Sector 0.00% 25 $3K No change
XLE SS Energy Select Sector 0.00% 38 $3K No change
PII Polaris Inc. 0.00% 40 $3K No change
COMP Compass Inc. Class A 0.00% 500 $3K No change
SLVM Sylvamo Corp. 0.00% 32 $3K No change
NLOP Net Lease Office Property 0.00% 86 $3K No change
NGG National Grid PLC-SP ADR 0.00% 33 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 34 $2K No change
IAT iShares US Regional Banks Et 0.00% 36 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $2K New
BRO Brown & Brown Inc. 0.00% 15 $2K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 50 $1K No change
EOG EOG Resources Inc. 0.00% 12 $1K No change
IBB iShares Biotechnology ETF 0.00% 10 $1K No change
TSCO Tractor Supply Company 0.00% 5 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 59 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
DGX Quest Diagnostics Inc. 0.00% 8 $1K No change
ITA iShares U.S. Aerospace & Def 0.00% 8 $1K No change
PAVE Global X US Infrastructure 0.00% 28 $1K No change
PGX Invesco Preferred ETF 0.00% 91 $1K Add +1.1%
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
KBWB Invesco KBW Bank ETF 0.00% 17 $967 Add +6.3%
SKYY First Trust Cloud Computing 0.00% 9 $920 No change
XLB SS Materials Select Sector 0.00% 9 $885 No change
VLTO Veralto Corp. 0.00% 5 $559 Reduce -82.1%
IFRA iShares US Infrastructure 0.00% 11 $527 No change
UAA Under Armour Inc. Class A 0.00% 50 $446 No change
KLG WK Kellogg Co. 0.00% 25 $428 No change
UA Under Armour Inc. Class C 0.00% 50 $418 No change
ADEA Adeia Inc. 0.00% 34 $405 No change
NOK Nokia Corp.-Spon ADR 0.00% 79 $345 No change
DELL Dell Technologies -C 0.00% 1 $119 No change
XPER Xperi Inc. 0.00% 12 $111 No change
AAL American Airlines Group Inc. 0.00% 6 $67 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $35 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $126K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 44$57KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 44$56KNo change
IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal 562$13KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 12$357No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
BND Vanguard Total Bond Market TOTAL BND MRKT0$5

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: $2.4B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -2.0% 3.45% −0.38
PG The Procter & Gamble Co. Reduce -28.0% 0.83% −0.32
AMZN Amazon.com Inc. Reduce -1.4% 2.93% −0.30
KLAC KLA Corp. Reduce -1.3% 1.98% −0.25
GOOG Alphabet Inc. Class C Reduce -0.9% 1.16% −0.18
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.03% −0.18
WFC Wells Fargo & Co. Reduce -16.5% 0.49% −0.15
APH Amphenol Corp. Class A Reduce -1.4% 1.53% −0.15
JPM JPMorgan Chase & Co. Reduce -12.9% 0.98% −0.15
COIN Coinbase Global Inc. Class A Reduce -1.3% 0.42% −0.14
CVX Chevron Corp. Reduce -1.0% 1.08% −0.13
DKS Dick's Sporting Goods Inc. Reduce -1.7% 1.35% −0.13
SHEL Shell PLC-ADR Reduce -2.5% 0.70% −0.12
LPLA LPL Financial Holdings Inc. Reduce -1.0% 0.42% −0.11
MRK Merck & Co. Inc. Reduce -0.2% 0.77% −0.11
BR Broadridge Financial Solutio Reduce -50.8% 0.11% −0.11
FND Floor & Decor Holdings Inc. Class A Reduce -82.1% 0.03% −0.10
RJF Raymond James Financial Inc. Reduce -32.9% 0.17% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -7.5% 0.24% −0.09
LLY Eli Lilly & Co. Reduce -0.4% 1.18% −0.09
FIVE Five Below Reduce -46.5% 0.06% −0.09
ADBE Adobe Inc. Reduce -1.7% 0.59% −0.08
NVDA Nvidia Corp. Reduce -3.0% 0.77% −0.07
LULU Lululemon Athletica Inc. Reduce -1.6% 0.41% −0.07
CPRT Copart Inc. Reduce -1.1% 0.71% −0.07
MCHP Microchip Technology Inc. Reduce -5.9% 0.23% −0.06
COP Conocophillips Reduce -0.3% 0.41% −0.06
TEL Te Connectivity Ltd. Sold out 0.00% −0.06
EL Estee Lauder Companies Class A Reduce -31.9% 0.08% −0.05
DECK Deckers Outdoor Corp. Reduce -1.0% 0.74% −0.05
LW Lamb Weston Holdings Inc. Reduce -0.2% 0.13% −0.05
ELV Elevance Health Inc. Reduce -6.6% 0.24% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -65.5% 0.02% −0.04
NFLX Netflix Inc. Reduce -2.5% 1.81% −0.04
HON Honeywell International Inc. Reduce -3.9% 0.30% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.4% 0.14% −0.04
LOGI Logitech International-Reg Reduce -0.6% 0.26% −0.04
V Visa Inc. Class A Reduce -5.2% 0.54% −0.03
PEP Pepsico Inc. Reduce -2.3% 0.72% −0.03
DIS The Walt Disney Co. Reduce -4.8% 0.20% −0.03
CSIQ Canadian Solar Inc. Reduce -86.4% 0.00% −0.02
NXT Nextpower Inc. Reduce -77.7% 0.01% −0.02
AMGN Amgen Inc. Reduce -4.8% 0.35% −0.02
NSP Insperity Inc. Reduce -0.2% 0.25% −0.02
CRL Charles River Laboratories Reduce -1.1% 0.19% −0.02
SPGI S&P Global Inc. Reduce -13.4% 0.49% −0.02
INTU Intuit Inc. Reduce -0.8% 0.18% −0.02
LECO Lincoln Electric Holdings Reduce -1.1% 0.50% −0.02
OMF Onemain Holdings Inc. Reduce -0.9% 0.22% −0.02
TXRH Texas Roadhouse Inc. Reduce -1.6% 0.51% −0.02

Portfolio Buys Q2 2024 → Q3 2024

MDLZ Mondelez International Inc. Class A Add +73.0% 0.77% +0.36
IBM Intl Business Machines Corp. Add +5.2% 1.11% +0.25
ETN Eaton Corp. PLC Add +76.8% 0.34% +0.15
CSCO Cisco Systems Inc. Add +10.1% 0.65% +0.10
RF Regions Financial Corp. New 0.09% +0.09
SN Sharkninja Inc. New 0.09% +0.09
CASY Casey's General Stores Inc. New 0.08% +0.08
ABBV Abbvie Inc. Add +0.2% 0.90% +0.08
BURL Burlington Stores Inc. Add +9.1% 0.61% +0.08
PHM Pultegroup Inc. Add +67.8% 0.09% +0.05
SNY Sanofi-ADR Add +4.6% 0.20% +0.03
UPS United Parcel Service Class B Add +11.9% 0.49% +0.03
SHOP Shopify Inc. Class A Add +9.6% 0.14% +0.03
BTI British American Tob-SP ADR Add +3.3% 0.19% +0.03
TGT Target Corp. Add +7.1% 0.35% +0.02
UL Unilever PLC Add +3.5% 0.17% +0.02
RY Royal Bank of Canada Add +4.1% 0.17% +0.02
TTE Totalenergies SE -Spon ADR Add +22.8% 0.19% +0.02
RVLV Revolve Group Inc. Class A Add +0.2% 0.06% +0.02
NSC Norfolk Southern Corp. Add +0.0% 0.18% +0.02
LYG Lloyds Banking Group PLC-ADR Add +4.5% 0.14% +0.02
INFY Infosys Ltd.-SP ADR Add +0.1% 0.12% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.32% +0.01
NVS Novartis AG-Sponsored ADR Add +4.3% 0.19% +0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.08% +0.01
NKE Nike Inc. Class B Add +0.4% 0.11% +0.01
IWD iShares Russell 1000 Value E Add +8.2% 0.11% +0.01
ORANY Orange-Spon ADR Add +4.6% 0.09% +0.01
DEO Diageo PLC-Sponsored ADR Add +2.2% 0.13% +0.01
WMT Walmart Inc. Add +0.8% 0.08% +0.01
BCE Bce Inc. Add +4.5% 0.15% +0.01
PFE Pfizer Inc. Add +2.7% 0.69% +0.01
ING ING Groep N.V.-Sponsored ADR Add +4.2% 0.14% +0.01
GSK GSK PLC-Spon ADR Add +3.8% 0.14% +0.01
G Genpact Ltd. Add +0.5% 0.04% +0.01
MTCH Match Group Inc. Add +0.0% 0.04% +0.01
UBS UBS Group AG-Reg Add +4.2% 0.11% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
VOOV Vanguard S&P 500 Value ETF Add +2.8% 0.05% +0.00
IGSB iShares 1-5Y Inv Grade Corp. New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.09% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
FLOT iShares Floating Rate Bond E New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +9.3% 0.01% +0.00
TMO Thermo Fisher Scientific Inc. Add +1.6% 0.01% +0.00
SYK Stryker Corp. Add +0.1% 0.04% +0.00
IBDR iShares Ibonds Dec 2026 Term New 0.00% +0.00
SCHO Schwab Short-Term US Treas Add +8.0% 0.01% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +6.7% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal New 562 $13K
BND Vanguard Total Bond Market TOTAL BND MRKT New 0 $5

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BAAPL, KLAC, AVGO, APH, LCLG
Q1 2026 0$0
Q4 2025 275$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q3 2025 480$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q2 2025 483$2.2BAAPL, AVGO, MSFT, AMZN, NFLX
Q1 2025 567$2.2BAAPL, MSFT, AVGO, AMZN, LCLG
Q4 2024 537$2.4BAAPL, AVGO, AMZN, MSFT, LCLG
Q3 2024 469$2.4BAAPL, AVGO, MSFT, AMZN, LCLG
Q2 2024 457$2.3BAAPL, MSFT, AVGO, AMZN, LCLG
Q1 2024 459$2.3BAAPL, MSFT, AVGO, AMZN, LCLG