NorthCrest Asset Manangement, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), NorthCrest Asset Manangement, LLC reported 546 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 47 new positions, sold out of 12, added to 298 and reduced 117. The biggest buy was Astrana Health (ASTH, shares +132%) and the biggest sale Super Micro Computer (SMCI, shares −59%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001893159
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001214659-24-017872 ↗ filed Oct 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B $3.3B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 546 stocks · $3.3B

NVDA Nvidia Corp. 4.90% 1,327,767 $162.2M Add +12.1%
MSFT Microsoft Corp. 3.43% 263,599 $113.4M Add +4.0%
AAPL Apple Inc. 3.29% 466,402 $108.7M Add +2.6%
AVGO Broadcom Inc. 2.96% 566,980 $97.8M Add +14.8%
AMAT Applied Materials Inc. 1.81% 296,985 $60.0M Add +2.7%
AMZN Amazon.com Inc. 1.71% 303,203 $56.5M Add +3.4%
GOOGL Alphabet Inc. Class A 1.50% 299,943 $49.7M Add +2.2%
JPM JPMorgan Chase & Co. 1.47% 231,172 $48.7M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 1.40% 266,167 $46.2M Add +2.4%
ORCL Oracle Corp. 1.38% 267,394 $45.6M Add +13.2%
INTU Intuit Inc. 1.30% 69,400 $43.1M Add +2.2%
PH Parker Hannifin Corp. 1.16% 60,943 $38.5M Add +0.9%
COST Costco Wholesale Corp. 1.15% 42,786 $37.9M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 952,799 $37.8M Reduce -3.8%
JNJ Johnson & Johnson 1.14% 232,819 $37.7M Add +1.8%
NDAQ Nasdaq Inc. 1.11% 502,335 $36.7M Add +0.3%
LMT Lockheed Martin Corp. 1.03% 58,189 $34.0M Add +2.1%
MA Mastercard Inc. Class A 1.03% 68,851 $34.0M Add +2.9%
VZ Verizon Communications Inc. 1.03% 756,685 $34.0M Reduce -5.5%
HON Honeywell International Inc. 1.01% 161,042 $33.3M Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.97% 52,057 $32.2M Add +1.8%
CB Chubb Ltd. 0.96% 110,138 $31.8M Add +1.6%
AMGN Amgen Inc. 0.95% 97,096 $31.3M Add +1.6%
META Meta Platforms Inc. Class A 0.89% 51,160 $29.3M Add +5.7%
CAT Caterpillar Inc. 0.88% 74,165 $29.0M Add +1.4%
CVX Chevron Corp. 0.83% 186,436 $27.5M Add +2.5%
CRM Salesforce Inc. 0.82% 99,166 $27.1M Add +1.8%
ASTH Astrana Health Inc. 0.81% 460,895 $26.7M Add +132.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 46,336 $26.6M Reduce -0.8%
LIN Linde PLC 0.80% 55,429 $26.4M Add +1.8%
PG The Procter & Gamble Co. 0.78% 149,559 $25.9M Add +0.0%
ABBV Abbvie Inc. 0.78% 131,055 $25.9M Add +1.6%
LOW Lowe's Cos Inc. 0.78% 95,315 $25.8M Add +1.0%
RTX RTX Corp. 0.78% 212,960 $25.8M Add +2.1%
CSCO Cisco Systems Inc. 0.75% 467,640 $24.9M Reduce -0.4%
ADI Analog Devices Inc. 0.74% 105,848 $24.4M Add +2.2%
BLK BlackRock Finance Inc. 0.73% 25,480 $24.2M Add +1.8%
AMD Advanced Micro Devices 0.73% 147,341 $24.2M Add +3.4%
AXP American Express Co. 0.69% 84,179 $22.8M Add +2.6%
HD Home Depot Inc. 0.68% 55,265 $22.4M Add +1.6%
UNP Union Pacific Corp. 0.67% 89,797 $22.1M Add +1.4%
FCX Freeport-McMoran Inc. 0.65% 432,126 $21.6M Add +33.3%
ICE Intercontinental Exchange Inc. 0.65% 133,943 $21.5M Add +1.0%
PEP Pepsico Inc. 0.65% 126,251 $21.5M Add +1.4%
DE Deere & Co. 0.63% 50,252 $21.0M Add +2.0%
DUK Duke Energy Corp. 0.61% 173,982 $20.1M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 86,696 $19.2M Add +3.7%
GS Goldman Sachs Group Inc. 0.58% 38,550 $19.1M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 197,449 $19.0M Add +3.4%
MS Morgan Stanley 0.57% 181,749 $18.9M Add +0.7%
IAU iShares Gold Trust 0.57% 377,084 $18.7M Reduce -3.7%
CSX CSX Corp. 0.57% 541,771 $18.7M Add +1.8%
CP Canadian Pacific Kansas City 0.55% 213,409 $18.3M Add +0.6%
GD General Dynamics Corp. 0.55% 60,094 $18.2M Add +1.8%
SYK Stryker Corp. 0.54% 49,533 $17.9M Add +2.3%
APH Amphenol Corp. Class A 0.54% 274,115 $17.9M Add +4.1%
PHM Pultegroup Inc. 0.54% 123,595 $17.7M Add +2.3%
CRH CRH PLC 0.54% 191,113 $17.7M Reduce -0.3%
MELI MercadoLibre Inc. 0.54% 8,630 $17.7M Add +2.9%
SAP Sap SE-Sponsored ADR 0.54% 77,277 $17.7M Add +2.3%
NSC Norfolk Southern Corp. 0.53% 70,068 $17.4M Add +1.5%
MCO Moody's Corp. 0.52% 36,476 $17.3M Add +1.5%
ELV Elevance Health Inc. 0.51% 32,249 $16.8M Add +1.1%
SBUX Starbucks Corp. 0.50% 170,406 $16.6M Add +2.5%
EMR Emerson Electric Co. 0.49% 147,184 $16.1M Add +1.5%
ITW Illinois Tool Works 0.49% 61,291 $16.1M Add +3.4%
YUM Yum! Brands Inc. 0.48% 113,372 $15.8M Add +1.2%
GSK GSK PLC-Spon ADR 0.47% 383,588 $15.7M Add +0.4%
CMCSA Comcast Corp. Class A 0.47% 373,573 $15.6M Add +3.2%
MRK Merck & Co. Inc. 0.47% 136,227 $15.5M Add +1.5%
GIS General Mills Inc. 0.46% 207,645 $15.3M Add +2.0%
MLM Martin Marietta Materials 0.46% 28,288 $15.2M Add +5.6%
XOM Exxon Mobil Corp. 0.45% 126,767 $14.9M Add +5.3%
AGG iShares Core U.S. Aggregate 0.44% 142,795 $14.5M Add +19.2%
LHX L3HARRIS Technologies Inc. 0.43% 60,162 $14.3M Add +3.1%
CHKP Check Point Software Tech 0.43% 72,932 $14.1M Add +1.5%
VLO Valero Energy Corp. 0.42% 103,876 $14.0M Add +2.9%
EPD Enterprise Products Partners 0.42% 475,111 $13.8M Add +1.5%
ADBE Adobe Inc. 0.42% 26,581 $13.8M Add +3.5%
COF Capital One Financial Corp. 0.41% 91,240 $13.7M Add +2.2%
RMD Resmed Inc. 0.39% 52,492 $12.8M Add +2.7%
UPS United Parcel Service Class B 0.36% 88,145 $12.0M Add +1.6%
REGN Regeneron Pharmaceuticals 0.35% 11,076 $11.6M Add +2.5%
VCIT Vanguard Int-Term Corporate 0.34% 132,710 $11.1M Reduce -3.5%
QCOM Qualcomm Inc. 0.33% 63,546 $10.8M Add +70.5%
PWR Quanta Services Inc. 0.33% 36,187 $10.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.32% 18,333 $10.7M Add +3.4%
MDT Medtronic PLC 0.32% 116,703 $10.5M Add +2.7%
IJH iShares Core S&P Midcap ETF 0.32% 168,170 $10.5M Reduce -4.5%
V Visa Inc. Class A 0.32% 37,901 $10.4M Add +1.9%
C Citigroup Inc. 0.31% 162,246 $10.2M Add +1.8%
VEEV Veeva Systems Inc. Class A 0.30% 47,770 $10.0M Add +4.7%
WFC Wells Fargo & Co. 0.30% 174,475 $9.9M Add +1.9%
GILD Gilead Sciences Inc. 0.29% 115,575 $9.7M Add +1.1%
MPWR Monolithic Power Systems Inc. 0.29% 10,248 $9.5M Reduce -0.1%
BA The Boeing Co. 0.29% 62,188 $9.5M Add +3.1%
GOOG Alphabet Inc. Class C 0.28% 56,210 $9.4M Add +2.0%
CARR Carrier Global Corp. 0.28% 115,794 $9.3M Reduce -2.1%
UL Unilever PLC 0.28% 141,488 $9.2M Add +3.1%
CNC Centene Corp. 0.28% 121,911 $9.2M Add +3.4%
LH Labcorp Holdings Inc. 0.27% 39,983 $8.9M Add +3.0%
PYPL PayPal Holdings Inc. 0.27% 114,047 $8.9M Add +3.6%
ROK Rockwell Automation Inc. 0.26% 32,342 $8.7M Add +4.8%
DEO Diageo PLC-Sponsored ADR 0.26% 60,509 $8.5M Add +2.3%
RSG Republic Services Inc. 0.25% 41,771 $8.4M Add +1.6%
HUBB Hubbell Inc. 0.25% 19,211 $8.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.24% 23,497 $8.0M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.24% 154,333 $8.0M Reduce -2.0%
SWKS Skyworks Solutions Inc. 0.24% 80,219 $7.9M Add +2.9%
CTVA Corteva Inc. 0.23% 132,161 $7.8M Add +2.3%
NICE Nice Ltd. - Spon ADR 0.23% 44,663 $7.8M Add +1.2%
CTSH Cognizant Tech Solutions-A 0.23% 100,281 $7.7M Add +3.5%
APD Air Products & Chemicals Inc. 0.23% 25,754 $7.7M Reduce -34.1%
SHOP Shopify Inc. Class A 0.23% 92,886 $7.4M Add +3.4%
ABT Abbott Laboratories 0.22% 64,291 $7.3M Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.22% 68,015 $7.3M Add +3.1%
VGT Vanguard Info Tech ETF 0.22% 12,141 $7.1M Add +0.8%
IJS iShares S&P Small-Cap 600 Va 0.21% 65,498 $7.1M Reduce -0.2%
MOAT Vaneck Morningstar Wide Moat 0.21% 72,116 $7.0M Add +2.6%
NVS Novartis AG-Sponsored ADR 0.20% 57,534 $6.6M Add +0.7%
CBRE CBRE Group Inc. Class A 0.19% 51,456 $6.4M Reduce -3.1%
CVS CVS Health Corp. 0.19% 100,913 $6.3M Reduce -2.7%
ZBH Zimmer Biomet Holdings Inc. 0.19% 58,698 $6.3M Add +0.9%
QRVO Qorvo Inc. 0.19% 61,061 $6.3M Add +3.4%
BIIB Biogen Inc. 0.19% 31,858 $6.2M Add +1.2%
LLY Eli Lilly & Co. 0.18% 6,846 $6.1M Add +10.6%
STIP iShares 0-5 Year Tips Bond E 0.18% 58,069 $5.9M Add +1.4%
FISV Fiserv Inc. 0.18% 32,304 $5.8M Reduce -3.4%
DOW Dow Inc. 0.17% 105,373 $5.8M Add +3.1%
INTC Intel Corp. 0.17% 244,360 $5.7M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 20,167 $5.7M Add +2.5%
DELL Dell Technologies -C 0.17% 46,893 $5.6M Add +0.9%
LNG Cheniere Energy Inc. 0.16% 30,223 $5.4M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 58,815 $5.4M Reduce -36.2%
BSCU Invesco Bulletshares 2030 CB 0.16% 309,953 $5.3M Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 62,969 $5.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 11,351 $5.2M Reduce -1.9%
FDX FedEx Corp. 0.16% 19,033 $5.2M Add +0.5%
KMI Kinder Morgan Inc. 0.16% 234,872 $5.2M Add +0.1%
COP Conocophillips 0.15% 48,249 $5.1M Reduce -0.7%
XLF SS Financial Select Sector 0.15% 111,497 $5.1M New
FTNT Fortinet Inc. 0.15% 64,032 $5.0M Reduce -17.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 40,004 $4.9M Reduce -3.9%
MPC Marathon Petroleum Corp. 0.15% 30,030 $4.9M Add +309.5%
EA Electronic Arts Inc. 0.14% 33,143 $4.8M Add +0.5%
LRCX Lam Research Corp. 0.14% 5,824 $4.8M Add +41.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 77,633 $4.7M Add +50.5%
IEI iShares 3-7 Year Treasury Bo 0.14% 39,141 $4.7M Reduce -3.8%
ZTS Zoetis Inc. 0.14% 23,250 $4.5M Add +0.5%
TEL Te Connectivity PLC 0.13% 28,434 $4.3M Add +0.8%
QLTA iShares Aaa - A Rated Corpor 0.13% 84,182 $4.1M Reduce -0.7%
XLE SS Energy Select Sector 0.12% 45,451 $4.0M New
TIP iShares Tips Bond ETF 0.12% 35,974 $4.0M Reduce -27.1%
PLD Prologis Inc. 0.12% 31,401 $4.0M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.11% 4,539 $3.8M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.11% 7,738 $3.8M Add +80.0%
PGR Progressive Corp. 0.11% 14,615 $3.7M Add +4.3%
MU Micron Technology Inc. 0.11% 35,738 $3.7M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 80,643 $3.7M Add +7.5%
SPIB SS SPDR P Int C Corp. ETF 0.11% 109,041 $3.7M Add +14.6%
ORLY O'reilly Automotive Inc. 0.11% 3,167 $3.6M Reduce -0.2%
TOL Toll Brothers Inc. 0.11% 23,523 $3.6M Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 42,095 $3.6M Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.11% 6,254 $3.6M Add +144.0%
BX Blackstone Inc. 0.11% 23,092 $3.5M Add +13.4%
CI The Cigna Group 0.11% 10,193 $3.5M Add +6.3%
NEE Nextera Energy Inc. 0.11% 41,333 $3.5M Add +172.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 48,589 $3.3M New
DG Dollar General Corp. 0.10% 38,669 $3.3M Reduce -4.0%
PAVE Global X US Infrastructure 0.09% 73,952 $3.0M Add +8.3%
MDLZ Mondelez International Inc. Class A 0.09% 39,211 $2.9M Add +0.6%
AMP Ameriprise Financial Inc. 0.09% 6,100 $2.9M Reduce -3.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 84,687 $2.8M Add +3.7%
ONTO Onto Innovation Inc. 0.08% 13,412 $2.8M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $2.8M No change
WM Waste Management Inc. 0.08% 13,087 $2.7M Add +10.7%
BND Vanguard Total Bond Market 0.08% 35,650 $2.7M Add +33.8%
PM Philip Morris International 0.08% 21,827 $2.6M Add +4.4%
PIPR Piper Sandler Cos 0.08% 9,150 $2.6M No change
VIS Vanguard Industrials ETF 0.08% 9,864 $2.6M Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 50,177 $2.6M Reduce -5.3%
EEM iShares MSCI Emerging Market 0.08% 55,241 $2.5M Reduce -4.9%
VNQ Vanguard Real Estate ETF 0.08% 25,530 $2.5M Reduce -2.7%
VXUS Vanguard Total Intl Stock 0.08% 38,382 $2.5M Add +0.8%
HSY The Hershey Co. 0.07% 12,926 $2.5M Add +1.6%
WING Wingstop Inc. 0.07% 5,941 $2.5M Add +5.7%
PSX Phillips 66 0.07% 18,509 $2.4M Add +0.2%
UFPI Ufp Industries Inc. 0.07% 18,300 $2.4M Add +2.8%
EOG EOG Resources Inc. 0.07% 19,448 $2.4M Reduce -12.4%
AEP American Electric Power 0.07% 23,049 $2.4M Add +3.5%
OC Owens Corning 0.07% 13,222 $2.3M Reduce -0.5%
NOC Northrop Grumman Corp. 0.07% 4,409 $2.3M Add +2.1%
CME Cme Group Inc. 0.07% 10,507 $2.3M Add +9.4%
NFLX Netflix Inc. 0.07% 3,268 $2.3M Add +5.4%
DHI D.R. Horton Inc. 0.07% 12,093 $2.3M Add +0.4%
BG Bunge Global SA 0.07% 23,849 $2.3M Add +0.6%
TSLA Tesla Inc. 0.07% 8,765 $2.3M Add +6.5%
VHT Vanguard Health Care ETF 0.07% 8,119 $2.3M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.07% 3,866 $2.2M Reduce -58.9%
NSIT Insight Enterprises Inc. 0.07% 10,300 $2.2M No change
FIS Fidelity National Info Serv 0.07% 26,267 $2.2M Add +2.6%
VFH Vanguard Financials ETF 0.07% 19,636 $2.2M Reduce -0.1%
WBS Webster Financial Corp. 0.06% 45,888 $2.1M Reduce -10.5%
CATY Cathay General Bancorp 0.06% 49,688 $2.1M Add +179.5%
SPXC SPX Technologies Inc. 0.06% 13,020 $2.1M No change
ALL Allstate Corp. 0.06% 10,947 $2.1M Add +0.1%
UTHR United Therapeutics Corp. 0.06% 5,514 $2.0M Add +4.5%
AYI Acuity Inc. 0.06% 7,124 $2.0M No change
GLW Corning Inc. 0.06% 42,951 $1.9M Add +7.8%
BDX Becton Dickinson and Co. 0.06% 7,994 $1.9M Add +3.3%
RS Reliance Inc. 0.06% 6,557 $1.9M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.06% 23,739 $1.8M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.06% 5,858 $1.8M Reduce -0.9%
ACN Accenture PLC Class A 0.06% 5,206 $1.8M Reduce -4.1%
EWBC East West Bancorp Inc. 0.05% 21,830 $1.8M Reduce -3.4%
PLAB Photronics Inc. 0.05% 70,950 $1.8M Reduce -0.0%
DY Dycom Industries Inc. 0.05% 8,850 $1.7M No change
SAIA Saia Inc. 0.05% 3,950 $1.7M Reduce -0.4%
HALO Halozyme Therapeutics Inc. 0.05% 29,852 $1.7M No change
SMCI Super Micro Computer Inc. 0.05% 4,068 $1.7M Reduce -58.5%
DXCM Dexcom Inc. 0.05% 24,939 $1.7M Reduce -4.4%
EXPD Expeditors Intl Wash Inc. 0.05% 12,585 $1.7M Reduce -0.6%
T AT&T Inc. 0.05% 74,752 $1.6M Add +44.7%
PFE Pfizer Inc. 0.05% 56,066 $1.6M Reduce -4.7%
MTZ Mastec Inc. 0.05% 13,159 $1.6M Add +7.0%
CMA Comerica Inc. 0.05% 26,837 $1.6M Add +0.3%
DVY iShares Select Dividend ETF 0.05% 11,895 $1.6M Add +138.8%
VRSK Verisk Analytics Inc. 0.05% 5,990 $1.6M Reduce -1.3%
AON Aon PLC Class A 0.05% 4,624 $1.6M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.05% 8,856 $1.6M New
TGT Target Corp. 0.05% 10,059 $1.6M Reduce -0.5%
FSLR First Solar Inc. 0.05% 6,271 $1.6M No change
HIG Hartford Insurance Group Inc. 0.05% 13,181 $1.6M No change
VCR Vanguard Consumer Discre ETF 0.05% 4,550 $1.5M Reduce -1.3%
HCA HCA Healthcare Inc. 0.05% 3,806 $1.5M Add +6.3%
AGZ iShares Agency Bond ETF 0.05% 13,997 $1.5M Add +9.0%
COHR Coherent Corp. 0.05% 17,150 $1.5M No change
CMG Chipotle Mexican Grill Inc. 0.05% 26,069 $1.5M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 18,890 $1.5M Add +7.5%
SCHI Schwab 5-10 Year Corporate B 0.04% 32,253 $1.5M Add +10.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 34,181 $1.5M Add +10.7%
OSIS Osi Systems Inc. 0.04% 9,670 $1.5M No change
AGGY Wisdomtree Yield Enhanced US 0.04% 32,759 $1.5M Add +8.6%
IJR iShares Core S&P Small-Cap E 0.04% 12,386 $1.4M Add +3.6%
ENSG The Ensign Group Inc. 0.04% 10,010 $1.4M No change
AIG American International Group 0.04% 19,568 $1.4M Add +7.2%
OFG Ofg Bancorp 0.04% 30,488 $1.4M Add +0.6%
HWM Howmet Aerospace Inc. 0.04% 13,610 $1.4M Add +10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 11,168 $1.3M Add +3.0%
LRN Stride Inc. 0.04% 15,450 $1.3M No change
GATX Gatx Corp. 0.04% 9,794 $1.3M Add +0.1%
KR Kroger Co. 0.04% 22,089 $1.3M Reduce -2.9%
GDDY GoDaddy Inc. Class A 0.04% 7,900 $1.2M No change
JBL Jabil Inc. 0.04% 10,307 $1.2M Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity 0.04% 31,971 $1.2M Add +0.1%
MTRN Materion Corp. 0.04% 10,750 $1.2M No change
BBY Best Buy Co. Inc. 0.04% 11,579 $1.2M Add +16.9%
SCHD Schwab US DVD Equity ETF 0.04% 14,040 $1.2M New
GJAN FT Vest US Equity Moderate B 0.04% 31,133 $1.2M Reduce -1.7%
JCI Johnson Controls Internation 0.03% 14,835 $1.2M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,963 $1.1M Add +10.2%
VWO Vanguard Ftse Emerging Marke 0.03% 23,357 $1.1M Add +20.2%
APPF Appfolio Inc. Class A 0.03% 4,746 $1.1M Add +14.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,618 $1.1M Add +45.7%
IWF iShares Russell 1000 Growth 0.03% 2,949 $1.1M Reduce -7.5%
JEF Jefferies Financial Group Inc. 0.03% 17,850 $1.1M No change
CTS CTS Corp. 0.03% 22,550 $1.1M No change
TT Trane Technologies PLC 0.03% 2,787 $1.1M Add +6.6%
SAH Sonic Automotive Inc. Class A 0.03% 18,514 $1.1M Add +0.1%
EFOR Everforth Inc. filed as ASGN INC 0.03% 11,612 $1.1M Add +0.2%
ALB Albemarle Corp. 0.03% 11,408 $1.1M Reduce -68.3%
SNOV FT Vest US Small Cap Moderat 0.03% 47,141 $1.1M No change
HEES H&E Equipment Services Inc. 0.03% 21,800 $1.1M No change
MTG Mgic Investment Corp. 0.03% 41,127 $1.1M Add +0.1%
CDNS Cadence Design SYS Inc. 0.03% 3,883 $1.1M Reduce -0.2%
SPGI S&P Global Inc. 0.03% 2,028 $1.0M Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 0.03% 16,683 $1.0M No change
PRFT Perficient Inc. 0.03% 13,741 $1.0M Reduce -0.0%
TXN Texas Instruments Inc. 0.03% 4,985 $1.0M Add +1.1%
EG Everest Group Ltd. 0.03% 2,609 $1.0M Add +0.0%
INGR Ingredion Inc. 0.03% 7,437 $1.0M Add +0.2%
ULTA Ulta Beauty Inc. 0.03% 2,621 $1.0M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.03% 15,594 $1.0M Add +0.5%
CROX Crocs Inc. 0.03% 6,956 $1.0M No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 43,842 $1.0M New
MGA Magna International Inc. 0.03% 23,997 $985K Reduce -2.9%
AEIS Advanced Energy Industries 0.03% 9,350 $984K No change
IMTM iShares MSCI Intl Momentum F 0.03% 24,339 $983K Add +19.9%
KO The Coca-Cola Co. 0.03% 13,613 $978K Add +14.3%
SAIC Science Applications Inte 0.03% 7,011 $976K No change
NOW ServiceNow Inc. 0.03% 1,080 $966K Add +2.2%
RL Ralph Lauren Corp. 0.03% 4,950 $960K Add +16.9%
ED Consolidated Edison Inc. 0.03% 9,176 $955K Add +33.0%
CECO Ceco Environmental Corp. 0.03% 33,740 $951K Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 25,294 $945K Add +16.2%
RVTY Revvity Inc. 0.03% 7,398 $945K Add +2.1%
SAUG FT Vest US Small Cap Moderat 0.03% 40,336 $942K Add +51.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,320 $931K Reduce -1.9%
EXLS Exlservice Holdings Inc. 0.03% 24,370 $930K New
MRVL Marvell Technology Inc. 0.03% 12,818 $924K Add +5.0%
VOO Vanguard S&P 500 ETF 0.03% 1,749 $923K Add +27.1%
EAT Brinker International Inc. 0.03% 12,015 $920K Add +1.1%
FORM Formfactor Inc. 0.03% 19,960 $918K Add +0.0%
SMTH Alps SMTH Cor BD Plus ETF 0.03% 34,512 $912K Add +67.6%
LEN Lennar Corp. Class A 0.03% 4,836 $907K Reduce -0.7%
CRVL Corvel Corp. 0.03% 2,745 $897K New
IWM iShares Russell 2000 ETF 0.03% 4,060 $897K Reduce -77.5%
BARNES GROUP INC 0.03% 21,892 $885K Add +0.1%
RDY Dr. Reddy's Laboratories-ADR 0.03% 11,095 $881K Reduce -0.9%
CVLT Commvault Systems Inc. 0.03% 5,678 $874K Add +0.4%
NNI Nelnet Inc. Class A 0.03% 7,640 $865K New
AN Autonation Inc. 0.03% 4,820 $862K No change
MCD McDonald's Corp. 0.03% 2,826 $861K Add +32.1%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 37,555 $859K No change
SMAY FT Vest U.S. Small Cap Moder 0.03% 34,888 $858K No change
VOX Vanguard Communication Servi 0.03% 5,866 $853K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.03% 16,098 $850K Reduce -7.3%
WNC Wabash National Corp. 0.03% 43,810 $841K Add +0.0%
ISRG Intuitive Surgical Inc. 0.03% 1,701 $836K Add +20.6%
HAL Halliburton Co. 0.03% 28,549 $829K Add +0.3%
NTAP Netapp Inc. 0.03% 6,694 $827K Reduce -0.9%
WMT Walmart Inc. 0.03% 10,221 $825K Add +28.6%
ANET Arista Networks Inc. 0.02% 2,136 $820K New
SMTC Semtech Corp. 0.02% 17,928 $819K No change
VAW Vanguard Materials ETF 0.02% 3,862 $817K Reduce -0.4%
PEG Public Service Enterprise GP 0.02% 9,014 $804K Reduce -4.1%
SNOW Snowflake Inc. 0.02% 6,910 $794K Reduce -0.1%
TXT Textron Inc. 0.02% 8,849 $784K Add +10.6%
OBT Orange County Bancorp Inc. 0.02% 12,989 $783K No change
NSP Insperity Inc. 0.02% 8,900 $783K Reduce -0.6%
IP International Paper Co. 0.02% 16,029 $783K Add +0.0%
CLS Celestica Inc. 0.02% 15,200 $777K No change
GVA Granite Construction Inc. 0.02% 9,800 $777K No change
ON On Semiconductor 0.02% 10,614 $771K Add +0.1%
GMED Globus Medical Inc. Class A 0.02% 10,647 $762K Add +0.5%
ANDE The Andersons Inc. 0.02% 15,144 $759K Add +0.2%
ARW Arrow Electronics Inc. 0.02% 5,714 $759K Add +11.0%
RJF Raymond James Financial Inc. 0.02% 6,159 $754K Add +0.9%
CIEN Ciena Corp. 0.02% 11,999 $739K Add +8.6%
FLOT iShares Floating Rate Bond E 0.02% 14,378 $734K Add +7.5%
DFEM Dimensional Emrg MRKT Core 0.02% 26,019 $732K Reduce -1.3%
PNC PNC Financial Services Group 0.02% 3,943 $729K Add +5.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 96,014 $728K Reduce -4.8%
AGYS Agilysys Inc. 0.02% 6,662 $726K No change
DD Dupont DE Nemours Inc. 0.02% 8,132 $725K Add +13.3%
AVT Avnet Inc. 0.02% 13,340 $724K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 3,126 $721K Add +4.4%
GSEP FT Vest US Equity Moderate B 0.02% 20,833 $720K No change
COR Cencora Inc. 0.02% 3,199 $720K New
HOPE Hope Bancorp Inc. 0.02% 56,840 $714K No change
MAS Masco Corp. 0.02% 8,499 $713K Add +6.0%
MTSI Macom Technology Solutions H 0.02% 6,370 $709K No change
AMRC Ameresco Inc. Class A 0.02% 18,550 $704K No change
ACMR Acm Research Inc. Class A 0.02% 33,782 $686K Reduce -0.0%
NDSN Nordson Corp. 0.02% 2,600 $683K No change
FFIV F5 Inc. 0.02% 3,092 $681K Add +4.4%
WIX Wix.com Ltd. 0.02% 4,055 $678K No change
AME Ametek Inc. 0.02% 3,926 $674K Add +0.4%
MATW Matthews Intl Corp. Class A 0.02% 28,725 $666K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,418 $660K Add +15.3%
EBAY eBay Inc. 0.02% 10,078 $656K Reduce -9.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 15,504 $650K Add +3.6%
POWI Power Integrations Inc. 0.02% 10,120 $649K No change
ANSS Ansys Inc. 0.02% 2,020 $644K No change
DFIN Donnelley Financial Solution 0.02% 9,740 $641K No change
WAT Waters Corp. 0.02% 1,751 $630K No change
AZTA Azenta Inc. 0.02% 12,860 $623K No change
DRI Darden Restaurants Inc. 0.02% 3,781 $621K Add +0.3%
SLF Sun Life Financial Inc. 0.02% 10,621 $616K No change
OPY Oppenheimer Holdings Class A 0.02% 11,950 $611K No change
BSV Vanguard Short-Term Bond ETF 0.02% 7,767 $611K Reduce -0.9%
SYNA Synaptics Inc. 0.02% 7,870 $611K No change
MSI Motorola Solutions Inc. 0.02% 1,335 $600K Add +10.3%
MRO Marathon Oil Corp. 0.02% 22,490 $599K Reduce -2.3%
WHR Whirlpool Corp. 0.02% 5,583 $597K Add +0.1%
DWAS Invesco Dorsey Wright Smallc 0.02% 6,420 $596K Add +15.3%
VDC Vanguard Consumer Staple ETF 0.02% 2,720 $594K Add +0.0%
NBIX Neurocrine Biosciences Inc. 0.02% 5,150 $593K Add +0.2%
FAST Fastenal Co. 0.02% 8,185 $585K Reduce -1.6%
KLAC KLA Corp. 0.02% 747 $578K Reduce -1.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 7,209 $573K Add +11.2%
MET Metlife Inc. 0.02% 6,917 $570K Add +4.1%
ESE Esco Technologies Inc. 0.02% 4,320 $557K No change
SO The Southern Co. 0.02% 6,119 $552K Add +9.0%
LOGI Logitech International-Reg 0.02% 6,010 $539K Add +0.1%
TEX Terex Corp. 0.02% 10,107 $535K No change
CNXN PC Connection Inc. 0.02% 7,084 $534K Add +1.5%
OTIS Otis Worldwide Corp. 0.02% 5,110 $531K Add +3.6%
KEYS Keysight Technologies Inc. 0.02% 3,305 $525K No change
HQY Healthequity Inc. 0.02% 6,403 $524K Add +0.1%
GLOB Globant SA 0.02% 2,640 $523K No change
CNMD Conmed Corp. 0.02% 7,249 $521K Add +0.9%
HOLX Hologic Inc. 0.02% 6,390 $521K Reduce -5.6%
BKNG Booking Holdings Inc. 0.02% 122 $515K Reduce -6.2%
FBIN Fortune Brands Innovations I 0.02% 5,727 $513K Add +1.3%
TER Teradyne Inc. 0.02% 3,799 $509K Add +0.1%
VDE Vanguard Energy ETF 0.02% 4,135 $506K Add +0.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 6,460 $505K Reduce -19.2%
BOX Box Inc. Class A 0.02% 15,300 $501K No change
CCK Crown Holdings Inc. 0.02% 5,208 $499K Add +33.4%
DCO Ducommun Inc. 0.01% 7,550 $497K No change
EEFT Euronet Worldwide Inc. 0.01% 4,960 $492K Add +0.2%
IVZ Invesco Ltd. 0.01% 27,948 $491K Add +39.4%
LNTH Lantheus Holdings Inc. 0.01% 4,430 $486K No change
CSGS CSG Systems Intl Inc. 0.01% 9,958 $484K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.01% 4,852 $483K Add +23.7%
IBB iShares Biotechnology ETF 0.01% 3,290 $479K Add +12.3%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 22,098 $470K No change
USHY iShares Broad Usd High Yield 0.01% 12,469 $469K New
XPO Xpo Inc. 0.01% 4,310 $463K No change
ST Sensata Technologies Holdplc 0.01% 12,896 $462K Reduce -0.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 29,003 $455K Add +0.0%
MAN Manpowergroup Inc. 0.01% 6,082 $447K Add +15.0%
AVDE Avantis International Equity 0.01% 6,667 $447K Add +11.9%
SUB iShares Short-Term National 0.01% 4,162 $442K Reduce -11.3%
EFA iShares MSCI Eafe ETF 0.01% 5,273 $441K Add +2.0%
CYH Community Health Systems Inc. 0.01% 72,485 $440K Add +0.4%
FSV Firstservice Corp. 0.01% 2,400 $438K Reduce -3.3%
SSNC Ss&c Technologies Holdings 0.01% 5,890 $437K Add +11.5%
TFX Teleflex Inc. 0.01% 1,763 $436K Add +12.9%
ICLR Icon PLC 0.01% 1,510 $434K No change
INCY Incyte Corp. 0.01% 6,512 $430K Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,655 $430K Add +12.1%
PJUL Innovator U.S. Equity Power 0.01% 10,429 $422K No change
RF Regions Financial Corp. 0.01% 18,021 $420K Add +0.1%
MNST Monster Beverage Corp. 0.01% 8,013 $418K Add +6.9%
EXTR Extreme Networks Inc. 0.01% 27,800 $418K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 6,600 $414K Reduce -2.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,808 $413K New
VFC VF Corp. 0.01% 20,708 $413K Reduce -11.1%
IXN iShares Global Tech ETF 0.01% 4,993 $412K No change
RDN Radian Group Inc. 0.01% 11,753 $408K Add +0.0%
TTWO Take-Two Interactive Softwre 0.01% 2,623 $403K Add +0.3%
NTR Nutrien Ltd. 0.01% 8,333 $401K Reduce -87.8%
KN Knowles Corp. 0.01% 22,031 $397K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.01% 2,089 $394K Add +65.9%
UYLD Angel Oak Ultrashort Income 0.01% 7,658 $392K Add +76.9%
BWA Borgwarner Inc. 0.01% 10,798 $392K Add +30.4%
GMAY FT Vest U.S. Equity Moderate 0.01% 10,711 $388K No change
IJUL Innovator International Deve 0.01% 12,984 $382K No change
ALV Autoliv Inc. 0.01% 4,080 $381K No change
DLTR Dollar Tree Inc. 0.01% 5,411 $381K Add +0.7%
SBH Sally Beauty Holdings Inc. 0.01% 28,035 $380K Add +0.1%
CCS Century Communities Inc. 0.01% 3,670 $378K No change
TLT iShares 20+ Year Treasury BD 0.01% 3,772 $370K New
BLFS Biolife Solutions Inc. 0.01% 14,700 $368K No change
CMF iShares California Muni Bond 0.01% 6,300 $366K New
KJUL Innovator U.S. Small Cap Pow 0.01% 12,524 $365K No change
DINO HF Sinclair Corp. 0.01% 8,126 $362K Reduce -3.2%
VMI Valmont Industries 0.01% 1,245 $361K No change
XLK SS Technology Select Sector 0.01% 1,597 $360K Add +11.4%
PRO Pros Holdings Inc. 0.01% 19,455 $360K Add +0.3%
VRNT Verint Systems Inc. 0.01% 14,216 $360K Add +0.1%
OXM Oxford Industries Inc. 0.01% 4,126 $358K Add +0.0%
GJUN FT Vest US Equity Moderate B 0.01% 10,059 $356K No change
ASIX Advansix Inc. 0.01% 11,726 $356K No change
MYGN Myriad Genetics Inc. 0.01% 12,634 $346K Add +0.3%
MMM 3M Co. 0.01% 2,513 $343K Add +21.5%
VGLT Vanguard Long-Term Treasury 0.01% 5,573 $343K New
L Loews Corp. 0.01% 4,329 $342K Add +0.4%
NTCT Netscout Systems Inc. 0.01% 15,627 $340K Add +3.5%
WT Wisdomtree Inc. 0.01% 33,927 $339K No change
CLX Clorox Company 0.01% 2,065 $336K Reduce -0.5%
DGX Quest Diagnostics Inc. 0.01% 2,166 $336K Reduce -2.1%
EVRG Evergy Inc. 0.01% 5,417 $336K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,826 $336K No change
GMAR FT Vest US Equity Moderate B 0.01% 9,093 $334K No change
DFIS Dimensional International SM 0.01% 12,298 $330K Reduce -1.5%
PLOW Douglas Dynamics Inc. 0.01% 11,904 $328K Add +1.4%
AMBA Ambarella Inc. 0.01% 5,770 $325K Add +0.9%
PRU Prudential Financial Inc. 0.01% 2,679 $324K Add +36.2%
G Genpact Ltd. 0.01% 8,152 $320K Add +1.4%
DFAC Dimensional US Core Equity 2 0.01% 9,282 $318K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,203 $317K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,887 $317K New
SMPL The Simply Good Foods Co. 0.01% 8,967 $312K Reduce -3.6%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,800 $311K New
USIG iShares Broad Usd Investment 0.01% 5,897 $310K New
ADM Archer-Daniels-Midland Co. 0.01% 5,125 $306K Add +4.1%
LULU Lululemon Athletica Inc. 0.01% 1,127 $306K Reduce -6.5%
EXEL Exelixis Inc. 0.01% 11,778 $306K Add +12.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,511 $304K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 43,203 $299K Add +3.6%
NKE Nike Inc. Class B 0.01% 3,378 $299K Add +12.8%
XLI SS Industrial Select Sector 0.01% 2,180 $295K Reduce -93.8%
PAYX Paychex Inc. 0.01% 2,191 $294K Add +1.2%
HDV iShares Core High Dividend E 0.01% 2,500 $294K New
ECL Ecolab Inc. 0.01% 1,143 $292K New
MEI Methode Electronics Inc. 0.01% 24,200 $289K No change
RPM RPM International Inc. 0.01% 2,391 $289K New
FANG Diamondback Energy Inc. 0.01% 1,650 $284K Add +6.0%
CTKB Cytek Biosciences Inc. 0.01% 51,167 $283K Add +0.0%
JD Jd.com Inc.-ADR 0.01% 7,084 $283K Reduce -16.9%
ENPH Enphase Energy Inc. 0.01% 2,505 $283K No change
IWD iShares Russell 1000 Value E 0.01% 1,489 $283K Reduce -83.8%
STZ Constellation Brands Inc. Class A 0.01% 1,093 $282K Reduce -2.8%
USB US Bancorp 0.01% 6,136 $281K New
RSPT Invesco S&P 500 Equal Weight 0.01% 7,366 $278K Reduce -4.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,195 $277K Reduce -1.8%
LIVN Livanova PLC 0.01% 5,179 $272K Add +0.2%
NX Quanex Building Products 0.01% 9,756 $271K Add +0.1%
LCID Lucid Group Inc. 0.01% 75,956 $268K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,518 $265K New
VIAV Viavi Solutions Inc. 0.01% 29,302 $264K Add +0.2%
ALGN Align Technology Inc. 0.01% 1,034 $263K Add +0.4%
GNOV FT Vest US Equity Moderate B 0.01% 7,543 $260K No change
ACLS Axcelis Technologies Inc. 0.01% 2,470 $259K No change
IART Integra Lifesciences Holding 0.01% 14,192 $258K Add +0.1%
HYGV NT HY Val-SCRD BD ETF 0.01% 6,140 $256K New
KEY Keycorp 0.01% 15,205 $255K New
ASPN Aspen Aerogels Inc. 0.01% 9,103 $252K Reduce -0.0%
GAUG FT Vest US Equity Moderate B 0.01% 7,106 $247K New
SHEL Shell PLC-ADR 0.01% 3,741 $247K Add +6.4%
EJUL Innovator Emerging Markets P 0.01% 9,640 $246K No change
WAB Wabtec Corp. 0.01% 1,344 $244K New
GJUL FT Vest US Equity Moderate B 0.01% 6,745 $243K Reduce -17.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,356 $241K New
MO Altria Group Inc. 0.01% 4,529 $231K New
KKR KKR & Co. Inc. 0.01% 1,748 $228K New
DFAS Dimensional US Small Cap ETF 0.01% 3,516 $228K No change
OUSA Alps Oshares US Quality Divi 0.01% 4,132 $223K New
SCHP Schwab U.S. Tips ETF 0.01% 4,157 $223K New
SYY Sysco Corp. 0.01% 2,817 $220K New
XLV SS Health Care Select Sector 0.01% 1,425 $219K New
SPAB SS SPDR P Agg Bond ETF 0.01% 8,098 $212K Reduce -13.5%
KURA Kura Oncology Inc. 0.01% 10,687 $209K Add +1.8%
CL Colgate-Palmolive Co. 0.01% 2,008 $208K New
IYLD iShares Morningstar Multi-As 0.01% 10,000 $207K New
XEL Xcel Energy Inc. 0.01% 3,155 $206K New
NJUL Innovator Growth 100 Power B 0.01% 3,380 $206K No change
APLE Apple Hospitality REIT Inc. 0.01% 11,863 $176K New
HBAN Huntington Bancshares Inc. 0.01% 11,157 $164K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,522 $164K Add +3.4%
SSYS Stratasys Ltd. 0.00% 19,270 $160K No change
DNOW Dnow Inc. 0.00% 11,519 $149K Reduce -0.1%
GERN Geron Corp. 0.00% 31,575 $143K Add +0.2%
NOK Nokia Corp.-Spon ADR 0.00% 31,391 $137K Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.00% 14,048 $116K New
GT Goodyear Tire & Rubber Co. 0.00% 12,105 $107K Reduce -1.7%
HTBK Heritage Commerce Corp. 0.00% 10,093 $100K New
TSEOQ Trinseo PLC 0.00% 18,300 $94K No change
OCGN Ocugen Inc. 0.00% 90,780 $90K New
VIR Vir Biotechnology Inc. 0.00% 11,700 $88K No change
INFN Infinera Corp. 0.00% 10,000 $68K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 10,359 $61K Add +0.4%
NGD New Gold Inc. 0.00% 20,290 $58K New

Options reported separately and not counted above: AVGO puts ($205K), LRCX puts ($115K), SPY calls ($51K), CVX puts ($34K), ABBV puts ($5K), PAYX puts ($4K).

Portfolio Sells Q2 2024 → Q3 2024

SMCI Super Micro Computer Inc. Reduce -58.5% 0.05% −0.22
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.20
BAC Bank of America Corp. Reduce -3.8% 1.14% −0.16
XLI SS Industrial Select Sector Reduce -93.8% 0.01% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.2% 0.16% −0.12
XLB SS Materials Select Sector Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -58.9% 0.07% −0.10
NTR Nutrien Ltd. Reduce -87.8% 0.01% −0.10
APD Air Products & Chemicals Inc. Reduce -34.1% 0.23% −0.10
OTEX Open Text Corp. Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -77.5% 0.03% −0.09
INTC Intel Corp. Reduce -4.6% 0.17% −0.09
ALB Albemarle Corp. Reduce -68.3% 0.03% −0.08
DG Dollar General Corp. Reduce -4.0% 0.10% −0.08
VZ Verizon Communications Inc. Reduce -5.5% 1.03% −0.07
TIP iShares Tips Bond ETF Reduce -27.1% 0.12% −0.05
DXCM Dexcom Inc. Reduce -4.4% 0.05% −0.05
EWC iShares MSCI Canada ETF Sold out 0.00% −0.05
IWD iShares Russell 1000 Value E Reduce -83.8% 0.01% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.80% −0.04
COP Conocophillips Reduce -0.7% 0.15% −0.03
VCIT Vanguard Int-Term Corporate Reduce -3.5% 0.34% −0.03
IJH iShares Core S&P Midcap ETF Reduce -4.5% 0.32% −0.02
EOG EOG Resources Inc. Reduce -12.4% 0.07% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.9% 0.03% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -3.8% 0.14% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.7% 0.16% −0.01
LNG Cheniere Energy Inc. Reduce -0.6% 0.16% −0.01
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -2.7% 0.19% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.3% 0.08% −0.01
SAIA Saia Inc. Reduce -0.4% 0.05% −0.01
WBS Webster Financial Corp. Reduce -10.5% 0.06% −0.01
BSCU Invesco Bulletshares 2030 CB Reduce -0.4% 0.16% −0.01
CDNS Cadence Design SYS Inc. Reduce -0.2% 0.03% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -3.9% 0.15% −0.01
SNOW Snowflake Inc. Reduce -0.1% 0.02% −0.01
VECO Veeco Instruments Inc. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
QLTA iShares Aaa - A Rated Corpor Reduce -0.7% 0.13% −0.01
OC Owens Corning Reduce -0.5% 0.07% −0.01
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.01
VRSK Verisk Analytics Inc. Reduce -1.3% 0.05% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.1% 0.06% −0.01
PFE Pfizer Inc. Reduce -4.7% 0.05% −0.01
EEM iShares MSCI Emerging Market Reduce -4.9% 0.08% −0.01
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Reduce -3.9% 0.07% −0.01
ACMR Acm Research Inc. Class A Reduce -0.0% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -7.5% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ASTH Astrana Health Inc. Add +132.1% 0.81% +0.54
AVGO Broadcom Inc. Add +14.8% 2.96% +0.33
ORCL Oracle Corp. Add +13.2% 1.38% +0.27
XLF SS Financial Select Sector New 0.15% +0.15
PH Parker Hannifin Corp. Add +0.9% 1.16% +0.15
LMT Lockheed Martin Corp. Add +2.1% 1.03% +0.15
FCX Freeport-McMoran Inc. Add +33.3% 0.65% +0.13
XLE SS Energy Select Sector New 0.12% +0.12
MU Micron Technology Inc. New 0.11% +0.11
AAPL Apple Inc. Add +2.6% 3.29% +0.11
NDAQ Nasdaq Inc. Add +0.3% 1.11% +0.11
MPC Marathon Petroleum Corp. Add +309.5% 0.15% +0.11
IBM Intl Business Machines Corp. Add +3.7% 0.58% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
PHM Pultegroup Inc. Add +2.3% 0.54% +0.10
LOW Lowe's Cos Inc. Add +1.0% 0.78% +0.09
RTX RTX Corp. Add +2.1% 0.78% +0.09
QCOM Qualcomm Inc. Add +70.5% 0.33% +0.08
MELI MercadoLibre Inc. Add +2.9% 0.54% +0.08
BLK BlackRock Finance Inc. Add +1.8% 0.73% +0.08
META Meta Platforms Inc. Class A Add +5.7% 0.89% +0.08
SBUX Starbucks Corp. Add +2.5% 0.50% +0.07
NEE Nextera Energy Inc. Add +172.0% 0.11% +0.07
CAT Caterpillar Inc. Add +1.4% 0.88% +0.07
RMD Resmed Inc. Add +2.7% 0.39% +0.06
MDY State Street SPDR S&P Midcap Add +144.0% 0.11% +0.06
AXP American Express Co. Add +2.6% 0.69% +0.06
PYPL PayPal Holdings Inc. Add +3.6% 0.27% +0.06
HD Home Depot Inc. Add +1.6% 0.68% +0.06
AGG iShares Core U.S. Aggregate Add +19.2% 0.44% +0.05
NVDA Nvidia Corp. Add +12.1% 4.90% +0.05
MA Mastercard Inc. Class A Add +2.9% 1.03% +0.05
ABBV Abbvie Inc. Add +1.6% 0.78% +0.05
ICE Intercontinental Exchange Inc. Add +1.0% 0.65% +0.05
QUAL iShares MSCI USA Quality Fac New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +80.0% 0.11% +0.05
CB Chubb Ltd. Add +1.6% 0.96% +0.04
CATY Cathay General Bancorp Add +179.5% 0.06% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +50.5% 0.14% +0.04
GIS General Mills Inc. Add +2.0% 0.46% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.97% +0.04
NSC Norfolk Southern Corp. Add +1.5% 0.53% +0.04
GILD Gilead Sciences Inc. Add +1.1% 0.29% +0.03
JNJ Johnson & Johnson Add +1.8% 1.14% +0.03
CHKP Check Point Software Tech Add +1.5% 0.43% +0.03
DUK Duke Energy Corp. Add +0.4% 0.61% +0.03
YSEP FT VST Int Eq MB ETF-Usd Inc. New 0.03% +0.03
SAP Sap SE-Sponsored ADR Add +2.3% 0.54% +0.03
DVY iShares Select Dividend ETF Add +138.8% 0.05% +0.03

Options Activity Q2 2024 → Q3 2024

AVGO Broadcom Inc. put New 17,500 $205K
LRCX Lam Research Corp. put New 2,100 $115K
SPY SS SPDR S&P 500 ETF Trust-US call New 2,700 $51K
CVX Chevron Corp. put Add +3900.0% 3,400 $34K
ABBV Abbvie Inc. put Add +4802.0% 2,500 $5K
PAYX Paychex Inc. put Add +5960.6% 2,000 $4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 928$3.9BNVDA, AVGO, AAPL, AMAT, MSFT
Q1 2026 766$3.2BNVDA, AVGO, AAPL, MSFT, GOOGL
Q4 2025 813$4.5BNVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025 743$4.2BNVDA, AVGO, MSFT, AAPL, GOOGL
Q2 2025 623$3.7BNVDA, AVGO, MSFT, AAPL, AMZN
Q1 2025 589$3.3BNVDA, AAPL, MSFT, AVGO, AMZN
Q4 2024Amended 560$3.3BNVDA, AVGO, AAPL, MSFT, AMZN
Q3 2024 546$3.3BNVDA, MSFT, AAPL, AVGO, AMAT
Q2 2024 511$3.0BNVDA, MSFT, AAPL, AVGO, AMAT
Q1 2024 504$2.9BMSFT, NVDA, AAPL, AVGO, AMAT