Old Second National Bank of Aurora

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Old Second National Bank of Aurora reported 507 stock positions worth $439.8 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.4% of the portfolio, followed by MFS Active International (MFSI, 6.0%) and Nvidia (NVDA, 4.2%). Compared with Q3 2024, it opened 190 new positions, sold out of 11, added to 102 and reduced 115. The biggest buy was a new position in MFS Active International (MFSI) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0000903783
Portfolio Value
$439.8M (Q4 2024)
SEC Filing
0000903783-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $384.9M Q1 2024 Q2 2024: $390.1M Q2 2024 Q3 2024: $414.2M Q3 2024 Q4 2024: $439.8M $439.8M Q4 2024 Q1 2025: $424.7M Q1 2025 Q2 2025: $458.0M Q2 2025 Q3 2025: $485.4M Q3 2025 Q4 2025: $500.0M Q4 2025 Q1 2026: $483.9M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 507 stocks · $439.8M

IJH iShares Core S&P Midcap ETF 7.38% 520,629 $32.4M Reduce -0.4%
MFSI MFS Active International 6.03% 1,092,100 $26.5M New
NVDA Nvidia Corp. 4.25% 139,063 $18.7M Reduce -3.5%
MSFT Microsoft Corp. 3.73% 38,884 $16.4M Reduce -0.1%
AAPL Apple Inc. 3.30% 57,939 $14.5M Reduce -1.3%
AVGO Broadcom Inc. 3.12% 59,273 $13.7M Reduce -0.0%
BSCQ Invesco Bulletshares 2026 CB 3.02% 684,100 $13.3M Add +3.7%
VNQ Vanguard Real Estate ETF 2.90% 142,957 $12.7M Add +0.1%
ASIA Matthews Pacific Tiger ETF 2.83% 475,774 $12.4M Add +0.6%
VGK Vanguard Ftse Europe ETF 2.58% 178,546 $11.3M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.39% 55,552 $10.5M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.31% 42,316 $10.1M Reduce -3.5%
FLIN Franklin Ftse India ETF 1.93% 223,564 $8.5M Add +14.8%
BLK BlackRock Inc. 1.79% 7,690 $7.9M Reduce -0.3%
AMZN Amazon.com Inc. 1.64% 32,945 $7.2M Reduce -2.9%
MS Morgan Stanley 1.48% 51,945 $6.5M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 11,110 $6.5M Add +7.1%
BX Blackstone Inc. 1.43% 36,598 $6.3M Reduce -1.9%
BSCR Invesco Bulletshares 2027 CB 1.38% 311,638 $6.1M Add +2582.1%
CMI Cummins Inc. 1.26% 15,937 $5.6M Reduce -5.6%
LLY Eli Lilly & Co. 1.24% 7,044 $5.4M Reduce -1.0%
SOFI Sofi Technologies Inc. 1.08% 309,143 $4.8M Reduce -5.0%
KLAC KLA Corp. 1.06% 7,399 $4.7M Add +0.2%
ETN Eaton Corp. PLC 1.03% 13,665 $4.5M Reduce -1.7%
MET Metlife Inc. 1.02% 54,998 $4.5M Reduce -4.5%
PHM Pultegroup Inc. 1.02% 41,318 $4.5M Reduce -2.3%
JNJ Johnson & Johnson 1.01% 30,819 $4.5M Add +0.2%
BSJQ Invesco Bulletshares 2026 HY 1.00% 188,262 $4.4M Add +21.2%
PEP Pepsico Inc. 0.94% 27,299 $4.2M Reduce -4.7%
ABBV Abbvie Inc. 0.90% 22,358 $4.0M Add +0.3%
PG The Procter & Gamble Co. 0.86% 22,534 $3.8M Reduce -1.3%
WMT Walmart Inc. 0.85% 41,595 $3.8M Reduce -8.0%
MA Mastercard Inc. Class A 0.85% 7,086 $3.7M Reduce -1.9%
BMI Badger Meter Inc. 0.84% 17,446 $3.7M Reduce -4.7%
COST Costco Wholesale Corp. 0.84% 4,035 $3.7M Reduce -1.4%
ABT Abbott Laboratories 0.77% 30,014 $3.4M Reduce -0.1%
EOG EOG Resources Inc. 0.75% 26,925 $3.3M Reduce -0.2%
DFS Discover Financial Services 0.74% 18,789 $3.3M Reduce -4.9%
ROP Roper Technologies Inc. 0.67% 5,650 $2.9M Add +0.3%
XLE SS Energy Select Sector 0.67% 34,266 $2.9M Add +0.3%
HD Home Depot Inc. 0.66% 7,475 $2.9M Reduce -0.3%
MDT Medtronic PLC 0.66% 36,303 $2.9M Add +0.3%
SYK Stryker Corp. 0.62% 7,592 $2.7M Reduce -1.6%
VLO Valero Energy Corp. 0.62% 22,182 $2.7M Add +0.2%
DHR Danaher Corp. 0.62% 11,828 $2.7M Add +0.1%
NEE Nextera Energy Inc. 0.61% 37,620 $2.7M Reduce -1.4%
CVX Chevron Corp. 0.61% 18,397 $2.7M Add +0.6%
NSC Norfolk Southern Corp. 0.60% 11,170 $2.6M Add +0.3%
PEG Public Service Enterprise GP 0.57% 29,860 $2.5M Reduce -1.4%
MCD McDonald's Corp. 0.56% 8,451 $2.4M Add +5.0%
SBUX Starbucks Corp. 0.55% 26,433 $2.4M Reduce -1.8%
HON Honeywell International Inc. 0.54% 10,559 $2.4M Add +20.5%
CIBR First Trust Nasdaq Cybersecu 0.53% 36,684 $2.3M Reduce -0.1%
DE Deere & Co. 0.51% 5,284 $2.2M Add +0.9%
QCOM Qualcomm Inc. 0.50% 14,337 $2.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 19,565 $2.2M Reduce -0.6%
PKG Packaging Corp. of America 0.49% 9,554 $2.2M Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 30,585 $2.1M Add +10.7%
MDY State Street SPDR S&P Midcap 0.47% 3,666 $2.1M Reduce -1.7%
ENB Enbridge Inc. 0.47% 48,943 $2.1M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.47% 3,490 $2.1M Reduce -8.4%
REGN Regeneron Pharmaceuticals 0.46% 2,843 $2.0M Add +0.5%
ZTS Zoetis Inc. 0.44% 11,756 $1.9M Add +0.6%
WELL Welltower Inc. 0.41% 14,341 $1.8M Reduce -1.3%
GLW Corning Inc. 0.41% 37,932 $1.8M Add +2.3%
ADBE Adobe Inc. 0.40% 3,973 $1.8M Reduce -1.0%
INGR Ingredion Inc. 0.40% 12,734 $1.8M New
LKQ LKQ Corp. 0.37% 44,169 $1.6M Add +0.7%
XLP SS Consumer Staples Sel Sect 0.36% 20,331 $1.6M Add +0.6%
NOC Northrop Grumman Corp. 0.36% 3,403 $1.6M Add +26.5%
APTV Aptiv PLC 0.33% 24,308 $1.5M Add +13.5%
VPU Vanguard Utilities ETF 0.33% 8,917 $1.5M Reduce -0.4%
ALB Albemarle Corp. 0.33% 16,675 $1.4M Add +5.4%
USHY iShares Broad Usd High Yield 0.26% 30,608 $1.1M New
AES AES Corp. 0.25% 86,548 $1.1M Add +2.3%
VZ Verizon Communications Inc. 0.25% 27,652 $1.1M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.25% 29,078 $1.1M Reduce -0.6%
PLD Prologis Inc. 0.25% 10,258 $1.1M Add +7.1%
ORCL Oracle Corp. 0.21% 5,471 $912K Reduce -3.4%
FITB Fifth Third Bancorp 0.18% 19,044 $805K Add +0.1%
BSMP Invesco Bulletshares 2025 MB 0.17% 30,635 $751K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 10,495 $738K Reduce -11.3%
XOM Exxon Mobil Corp. 0.16% 6,725 $723K Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,194 $710K No change
IWR iShares Russell Mid-Cap ETF 0.16% 7,780 $688K No change
VOO Vanguard S&P 500 ETF 0.15% 1,250 $674K Add +0.8%
PM Philip Morris International 0.15% 5,471 $658K Reduce -21.5%
IVW iShares S&P 500 Growth ETF 0.15% 6,431 $653K No change
MRK Merck & Co. Inc. 0.15% 6,516 $648K Reduce -5.9%
JQUA JPMorgan US Quality Factor 0.15% 11,209 $642K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 4,862 $587K Reduce -49.4%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,385 $573K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.13% 1,099 $572K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,336 $568K No change
VWO Vanguard Ftse Emerging Marke 0.13% 12,762 $562K Add +216.1%
IWM iShares Russell 2000 ETF 0.13% 2,528 $559K No change
WM Waste Management Inc. 0.12% 2,540 $513K Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 9,189 $503K Add +9.7%
VYM Vanguard High DVD Yield ETF 0.11% 3,925 $501K Add +2.5%
CMA Comerica Inc. 0.11% 7,887 $488K Add +0.0%
CSCO Cisco Systems Inc. 0.11% 8,062 $477K Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 10,494 $471K Add +7.4%
CAT Caterpillar Inc. 0.10% 1,241 $450K Add +0.2%
SPEM State Street SP PTF Em ETF 0.10% 11,659 $447K Add +7.1%
WEC WEC Energy Group Inc. 0.10% 4,615 $434K Reduce -9.1%
VEA Vanguard Ftse Developed ETF 0.09% 8,501 $407K Add +151.4%
VIG Vanguard Dividend Apprec ETF 0.09% 2,027 $397K Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.09% 775 $396K Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 11,276 $385K Add +38.4%
EFA iShares MSCI Eafe ETF 0.09% 5,070 $383K No change
MO Altria Group Inc. 0.08% 7,056 $369K Reduce -12.6%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 3,978 $362K Reduce -18.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 754 $342K Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 2,710 $339K Reduce -18.9%
FISV Fiserv Inc. 0.08% 1,642 $337K Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 6,565 $336K Add +10.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,113 $323K New
MDLZ Mondelez International Inc. Class A 0.07% 5,328 $318K Reduce -9.4%
CME Cme Group Inc. 0.07% 1,326 $308K Add +0.4%
AXP American Express Co. 0.07% 1,010 $300K Add +1.0%
ICSH iShares Ultra Short Duration 0.07% 5,800 $292K Reduce -37.5%
MOAT Vaneck Morningstar Wide Moat 0.06% 3,036 $282K Reduce -24.8%
DFAS Dimensional US Small Cap ETF 0.06% 4,279 $278K New
ITOT iShares Core S&P Total U.S. 0.06% 2,098 $270K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.06% 667 $268K No change
LMT Lockheed Martin Corp. 0.06% 522 $254K No change
FTRB Fed Hermes TTL RTRN BND 0.06% 10,193 $252K Add +88.5%
GOOG Alphabet Inc. Class C 0.06% 1,314 $250K Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,772 $244K Add +19.8%
XEL Xcel Energy Inc. 0.05% 3,404 $230K Reduce -5.4%
SO The Southern Co. 0.05% 2,780 $229K Reduce -19.9%
UNH Unitedhealth Group Inc. 0.05% 448 $227K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,010 $222K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,933 $222K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,856 $214K Add +168.2%
EEM iShares MSCI Emerging Market 0.05% 4,969 $208K No change
KO The Coca-Cola Co. 0.05% 3,320 $207K Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,671 $205K Reduce -2.7%
BA The Boeing Co. 0.05% 1,157 $205K Reduce -37.5%
CSX CSX Corp. 0.04% 6,136 $198K Reduce -1.8%
DUK Duke Energy Corp. 0.04% 1,826 $197K Add +5.1%
SPIB SS SPDR P Int C Corp. ETF 0.04% 5,910 $194K Add +71.7%
UNP Union Pacific Corp. 0.04% 848 $193K No change
SCHB Schwab US Broad Market ETF 0.04% 8,250 $187K No change
BSMQ Invesco Bulletshares 2026 MB 0.04% 7,877 $186K No change
PAYX Paychex Inc. 0.04% 1,317 $185K Add +4.0%
USRT iShares Core US REIT ETF 0.04% 3,120 $179K Add +29.1%
DVY iShares Select Dividend ETF 0.04% 1,300 $171K Reduce -8.3%
GUNR NT Mstar GLBL NR ETF 0.04% 4,484 $163K New
ETR Entergy Corp. 0.04% 2,104 $160K No change
ALL Allstate Corp. 0.03% 777 $150K Add +0.4%
UL Unilever PLC 0.03% 2,636 $149K Reduce -90.7%
T AT&T Inc. 0.03% 6,524 $149K Add +19.9%
MPC Marathon Petroleum Corp. 0.03% 994 $139K Add +7.2%
CEG Constellation Energy 0.03% 610 $136K Add +1.5%
WWD Woodward Inc. 0.03% 800 $133K No change
AMP Ameriprise Financial Inc. 0.03% 247 $132K Add +0.8%
GLD SPDR Gold Shares 0.03% 530 $128K No change
ED Consolidated Edison Inc. 0.03% 1,432 $128K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 310 $127K Add +87.9%
AFL Aflac Inc. 0.03% 1,214 $126K Reduce -3.0%
TGT Target Corp. 0.03% 908 $123K Add +5.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 425 $119K No change
OKE Oneok Inc. 0.03% 1,182 $119K Add +0.3%
EMR Emerson Electric Co. 0.03% 955 $118K Add +1.2%
SHOP Shopify Inc. Class A 0.03% 1,110 $118K No change
GD General Dynamics Corp. 0.02% 414 $109K Add +0.7%
CBOE Cboe Global Markets Inc. 0.02% 552 $108K Add +0.4%
TXN Texas Instruments Inc. 0.02% 572 $107K Add +11.1%
AEM Agnico Eagle Mines Ltd. 0.02% 1,367 $107K No change
LIN Linde PLC 0.02% 253 $106K Add +1.2%
GIS General Mills Inc. 0.02% 1,604 $102K Add +0.3%
AGG iShares Core U.S. Aggregate 0.02% 1,051 $102K No change
CARR Carrier Global Corp. 0.02% 1,420 $97K Reduce -21.1%
EXC Exelon Corp. 0.02% 2,549 $96K Add +1.2%
TFLR T Rowe Price Floating RT ETF 0.02% 1,837 $95K Add +58.5%
XLK SS Technology Select Sector 0.02% 400 $93K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 467 $93K No change
MMM 3M Co. 0.02% 700 $90K No change
GS Goldman Sachs Group Inc. 0.02% 157 $90K Add +4.0%
RTX RTX Corp. 0.02% 765 $89K Reduce -18.9%
GE General Electric filed as GE AEROSPACE 0.02% 508 $85K Reduce -13.9%
ADP Automatic Data Processing 0.02% 282 $83K No change
NFLX Netflix Inc. 0.02% 84 $75K Add +5.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 639 $73K No change
KMB Kimberly-Clark Corp. 0.02% 545 $71K Add +24.4%
AMT American Tower Corp. 0.02% 373 $68K Add +6.6%
SNA Snap-on Inc. 0.02% 200 $68K No change
DGX Quest Diagnostics Inc. 0.02% 450 $68K No change
CAH Cardinal Health Inc. 0.02% 572 $68K Reduce -2.2%
META Meta Platforms Inc. Class A 0.02% 115 $67K No change
XLF SS Financial Select Sector 0.01% 1,338 $65K No change
TRI Thomson Reuters Corp. 0.01% 393 $63K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 755 $61K New
UPS United Parcel Service Class B 0.01% 469 $59K Reduce -93.5%
LNT Alliant Energy Corp. 0.01% 992 $59K No change
WTRG Essential Utilities Inc. 0.01% 1,613 $59K Add +0.8%
ROK Rockwell Automation Inc. 0.01% 201 $57K Add +0.5%
NOW ServiceNow Inc. 0.01% 50 $53K No change
IDV iShares International Select 0.01% 1,925 $53K No change
XLI SS Industrial Select Sector 0.01% 400 $53K No change
IWD iShares Russell 1000 Value E 0.01% 284 $53K No change
XBI SS SPDR S&P Biotech ETF 0.01% 582 $52K No change
CB Chubb Ltd. 0.01% 186 $51K Add +3.3%
TT Trane Technologies PLC 0.01% 138 $51K Add +2.2%
RPM RPM International Inc. 0.01% 410 $50K No change
EPD Enterprise Products Partners 0.01% 1,600 $50K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 2,450 $49K No change
FAST Fastenal Co. 0.01% 683 $49K Add +13.8%
OTIS Otis Worldwide Corp. 0.01% 508 $47K Reduce -27.4%
USB US Bancorp 0.01% 980 $47K Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 232 $46K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,000 $45K Add +99900.0%
XLY SS Consumer Disc Select Sect 0.01% 200 $45K No change
INTC Intel Corp. 0.01% 2,210 $44K Reduce -30.3%
VXF Vanguard Extended Market ETF 0.01% 219 $42K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 1,825 $40K New
SMH Vaneck Semiconductor ETF 0.01% 165 $40K Reduce -45.9%
PFE Pfizer Inc. 0.01% 1,426 $38K Add +5.8%
VGT Vanguard Info Tech ETF 0.01% 60 $37K No change
V Visa Inc. Class A 0.01% 112 $35K No change
MU Micron Technology Inc. 0.01% 415 $35K Add +3.8%
GILD Gilead Sciences Inc. 0.01% 375 $35K Add +25.0%
BP BP PLC-Spons ADR 0.01% 1,165 $34K No change
GEHC GE Healthcare Technology 0.01% 430 $34K Reduce -4.4%
CEF Sprott Physical Gold and Sil 0.01% 1,400 $33K No change
COP Conocophillips 0.01% 334 $33K Reduce -33.5%
D Dominion Energy Inc. 0.01% 604 $33K Add +2.9%
WBA Walgreens Boots Alliance Inc. 0.01% 3,463 $32K Reduce -24.1%
DOW Dow Inc. 0.01% 803 $32K Reduce -27.2%
YUM Yum! Brands Inc. 0.01% 240 $32K Reduce -33.3%
IYH iShares U.S. Healthcare ETF 0.01% 545 $32K No change
AVB Avalonbay Communities Inc. 0.01% 143 $31K Add +2.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 85 $31K No change
GEV GE Vernova Inc. 0.01% 93 $31K Reduce -13.9%
INDY iShares India 50 ETF 0.01% 600 $31K No change
VRT Vertiv Holdings Co. Class A 0.01% 260 $30K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 300 $27K No change
J Jacobs Solutions Inc. 0.01% 200 $27K No change
QUAL iShares MSCI USA Quality Fac 0.01% 150 $27K No change
XLV SS Health Care Select Sector 0.01% 185 $25K No change
DEO Diageo PLC-Sponsored ADR 0.01% 200 $25K No change
BSJP Invesco Bulletshares 2025 HY 0.01% 1,085 $25K No change
MAS Masco Corp. 0.01% 339 $25K Add +2.1%
PFG Principal Financial Group 0.01% 308 $24K Add +2.7%
NXST Nexstar Media Group Inc. 0.01% 150 $24K Reduce -48.3%
SLV iShares Silver Trust 0.01% 886 $23K No change
LOW Lowe's Cos Inc. 0.01% 94 $23K Add +4.4%
MAR Marriott International Class A 0.01% 83 $23K No change
LH Labcorp Holdings Inc. 0.01% 100 $23K No change
FOLD Amicus Therapeutics Inc. 0.01% 2,410 $23K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $23K New
ELV Elevance Health Inc. 0.01% 60 $22K New
GLTR Abrdn Precious Metals Basket 0.01% 200 $22K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 400 $22K No change
WMB Williams Cos Inc. 0.00% 389 $21K Add +5.7%
GSK GSK PLC-Spon ADR 0.00% 600 $20K No change
TSLA Tesla Inc. 0.00% 50 $20K No change
BKNG Booking Holdings Inc. 0.00% 4 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 180 $20K No change
SYY Sysco Corp. 0.00% 259 $20K Add +29.5%
PFFD Global X US Preferred ETF 0.00% 1,000 $20K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $19K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 800 $19K New
IAU iShares Gold Trust 0.00% 375 $19K No change
UTF Cohen & Steers Infrastructur 0.00% 755 $18K No change
DTE DTE Energy Company 0.00% 150 $18K Reduce -50.0%
AMGN Amgen Inc. 0.00% 69 $18K Add +86.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 160 $17K No change
PGR Progressive Corp. 0.00% 61 $15K Add +5.2%
CHTR Charter Communications Inc. Class A 0.00% 41 $14K No change
TFC Truist Financial Corp. 0.00% 323 $14K Add +7.7%
ALLE Allegion PLC 0.00% 105 $14K No change
KHC The Kraft Heinz Co. 0.00% 431 $13K Reduce -29.5%
SDY SS SPDR S&P Dividend ETF 0.00% 100 $13K New
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $13K No change
CAG Conagra Brands Inc. 0.00% 450 $12K No change
SNOW Snowflake Inc. 0.00% 80 $12K No change
PYPL PayPal Holdings Inc. 0.00% 128 $11K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 170 $11K No change
KMI Kinder Morgan Inc. 0.00% 392 $11K Add +468.1%
AMAT Applied Materials Inc. 0.00% 65 $11K Reduce -27.8%
XLB SS Materials Select Sector 0.00% 125 $11K No change
SHW The Sherwin-Williams Co. 0.00% 30 $10K No change
DTM DT Midstream Inc. 0.00% 96 $10K Reduce -36.0%
DON Wisdomtree US Midcap Dividen 0.00% 180 $9K No change
NTAP Netapp Inc. 0.00% 78 $9K New
DLR Digital Realty Trust Inc. 0.00% 50 $9K Add +8.7%
CTVA Corteva Inc. 0.00% 153 $9K No change
APD Air Products & Chemicals Inc. 0.00% 30 $9K New
BABA Alibaba Group Holding-SP ADR 0.00% 100 $8K New
CE Celanese Corp. 0.00% 120 $8K No change
OGE Oge Energy Corp. 0.00% 200 $8K Reduce -50.0%
BMY Bristol-Myers Squibb Co. 0.00% 140 $8K Reduce -56.0%
FNF Fidelity National Financial 0.00% 138 $8K No change
PRU Prudential Financial Inc. 0.00% 65 $8K New
JWN Nordstrom Inc. 0.00% 300 $7K No change
CCI Crown Castle Inc. 0.00% 76 $7K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 80 $7K No change
CLX Clorox Company 0.00% 42 $7K No change
NGG National Grid PLC-SP ADR 0.00% 111 $7K No change
MRSH Marsh & McLennan Cos 0.00% 31 $7K New
PFF iShares Preferred & Income S 0.00% 195 $6K New
SNX TD Synnex Corp. 0.00% 51 $6K Reduce -49.5%
LYB Lyondellbasell Indu Class A 0.00% 79 $6K New
YUMC Yum China Holdings Inc. 0.00% 120 $6K Reduce -50.0%
EQIX Equinix Inc. 0.00% 6 $6K New
CVS CVS Health Corp. 0.00% 116 $5K Add +123.1%
SOLV Solventum Corp. 0.00% 75 $5K Reduce -40.0%
CNP Centerpoint Energy Inc. 0.00% 150 $5K Reduce -50.0%
SRE Sempra 0.00% 52 $5K No change
PPTA Perpetua Resources Corp. 0.00% 425 $5K New
NUV Nuveen Municipal Value 0.00% 500 $4K No change
AMTM Amentum Holdings Inc. 0.00% 200 $4K No change
MRNA Moderna Inc. 0.00% 100 $4K No change
CRM Salesforce Inc. 0.00% 12 $4K Reduce -61.3%
WFC Wells Fargo & Co. 0.00% 51 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 42 $4K No change
NEM Newmont Corp. 0.00% 93 $3K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 33 $3K New
OXY Occidental Petroleum Corp. 0.00% 68 $3K Reduce -43.3%
SPGI S&P Global Inc. 0.00% 6 $3K New
OGN Organon & Co. 0.00% 200 $3K Reduce -13.0%
PTLO Portillo's Inc. Class A 0.00% 316 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K Add +30.0%
IYM iShares U.S. Basic Materials 0.00% 20 $3K No change
IXUS iShares Core Intl Stock ETF 0.00% 39 $3K New
PH Parker Hannifin Corp. 0.00% 4 $3K New
CCL Carnival Corp. 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 191 $2K Reduce -0.5%
CNXC Concentrix Corp. 0.00% 50 $2K Reduce -50.5%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
WAB Wabtec Corp. 0.00% 11 $2K Add +57.1%
KKR KKR & Co. Inc. 0.00% 14 $2K New
CGNX Cognex Corp. 0.00% 56 $2K No change
TMUS T-Mobile US Inc. 0.00% 9 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K Reduce -50.0%
MRVL Marvell Technology Inc. 0.00% 17 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 8 $2K New
AME Ametek Inc. 0.00% 10 $2K New
ICE Intercontinental Exchange Inc. 0.00% 12 $2K New
BSX Boston Scientific Corp. 0.00% 20 $2K New
COF Capital One Financial Corp. 0.00% 10 $2K New
CL Colgate-Palmolive Co. 0.00% 19 $2K New
SCHW Schwab (charles) Corp. 0.00% 23 $2K New
ADI Analog Devices Inc. 0.00% 8 $2K New
DRVN Driven Brands Holdings Inc. 0.00% 97 $2K New
PNC PNC Financial Services Group 0.00% 8 $2K New
PCAR Paccar Inc. 0.00% 14 $1K New
UTHR United Therapeutics Corp. 0.00% 4 $1K New
MSI Motorola Solutions Inc. 0.00% 3 $1K New
CI The Cigna Group 0.00% 5 $1K New
NDAQ Nasdaq Inc. 0.00% 17 $1K New
EBAY eBay Inc. 0.00% 21 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
APH Amphenol Corp. Class A 0.00% 18 $1K New
ARW Arrow Electronics Inc. 0.00% 11 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K New
CNH CNH Industrial NV 0.00% 108 $1K New
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
MCK McKesson Corp. 0.00% 2 $1K New
BDX Becton Dickinson and Co. 0.00% 5 $1K Reduce -97.7%
FYBR Frontier Communications Pare 0.00% 32 $1K New
NRG NRG Energy Inc. 0.00% 12 $1K New
FERG Ferguson Enterprises Inc. 0.00% 6 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K New
SPG Simon Property Group Inc. 0.00% 6 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 9 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 13 $1K New
LOPE Grand Canyon Education Inc. 0.00% 6 $983 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 73 $967 Reduce -49.7%
AMD Advanced Micro Devices 0.00% 8 $966 New
NVST Envista Holdings Corp. 0.00% 50 $965 New
TRV The Travelers Cos Inc. 0.00% 4 $964 New
ATR Aptargroup Inc. 0.00% 6 $943 New
BKR Baker Hughes Co. 0.00% 23 $943 New
DCI Donaldson Co. Inc. 0.00% 14 $943 New
CFR Cullen/Frost Bankers Inc. 0.00% 7 $940 New
WTW Willis Towers Watson PLC 0.00% 3 $940 New
MTN Vail Resorts Inc. 0.00% 5 $937 New
XYL Xylem Inc. 0.00% 8 $928 New
EXR Extra Space Storage Inc. 0.00% 6 $898 New
AVT Avnet Inc. 0.00% 17 $889 New
STT State Street Corp. 0.00% 9 $883 New
UAL United Airlines Holdings Inc. 0.00% 9 $874 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $852 New
HSY The Hershey Co. 0.00% 5 $847 Reduce -97.5%
FDX FedEx Corp. 0.00% 3 $844 New
AAL American Airlines Group Inc. 0.00% 48 $837 New
BRX Brixmor Property Group Inc. 0.00% 30 $835 New
CFG Citizens Financial Group 0.00% 19 $831 New
PB Prosperity Bancshares Inc. 0.00% 11 $829 New
GRMN Garmin Ltd. 0.00% 4 $825 New
EMN Eastman Chemical Co. 0.00% 9 $822 New
LEN Lennar Corp. Class A 0.00% 6 $818 New
IR Ingersoll-Rand Inc. 0.00% 9 $814 New
RS Reliance Inc. 0.00% 3 $808 New
AIG American International Group 0.00% 11 $801 New
STLD Steel Dynamics Inc. 0.00% 7 $798 New
CASY Casey's General Stores Inc. 0.00% 2 $792 New
DAL Delta Air Lines Inc. 0.00% 13 $787 New
ARE Alexandria Real Estate Equit 0.00% 8 $780 New
RJF Raymond James Financial Inc. 0.00% 5 $777 New
HWM Howmet Aerospace Inc. 0.00% 7 $766 New
AOA iShares Core 80/20 Aggressiv 0.00% 10 $766 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $752 New
DOV Dover Corp. 0.00% 4 $750 New
TAP Molson Coors Beverage Co. Class B 0.00% 13 $745 New
EA Electronic Arts Inc. 0.00% 5 $732 New
DVN Devon Energy Corp. 0.00% 22 $720 Reduce -15.4%
MHK Mohawk Industries Inc. 0.00% 6 $715 New
OWL Blue Owl Capital Inc. 0.00% 30 $698 New
HLI Houlihan Lokey Inc. 0.00% 4 $695 New
DOCS Doximity Inc. Class A 0.00% 13 $694 New
KD Kyndryl Holdings Inc. 0.00% 20 $692 Reduce -50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $676 New
KR Kroger Co. 0.00% 11 $673 New
FANG Diamondback Energy Inc. 0.00% 4 $655 New
AGCO Agco Corp. 0.00% 7 $654 New
TPR Tapestry Inc. 0.00% 10 $653 New
FHB First Hawaiian Inc. 0.00% 25 $649 New
LUV Southwest Airlines Co. 0.00% 19 $639 New
VAC Marriott Vacations World 0.00% 7 $629 New
VTIP Vanguard Short-Term Tips 0.00% 13 $629 New
HRL Hormel Foods Corp. 0.00% 20 $627 New
STE Steris PLC 0.00% 3 $617 New
NTRS Northern Trust Corp. 0.00% 6 $615 New
DD Dupont DE Nemours Inc. 0.00% 8 $610 New
M Macy's Inc. 0.00% 36 $609 New
RSG Republic Services Inc. 0.00% 3 $604 New
HPQ HP Inc. 0.00% 18 $587 New
NUE Nucor Corp. 0.00% 5 $584 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $572 New
WHR Whirlpool Corp. 0.00% 5 $572 New
ESS Essex Property Trust Inc. 0.00% 2 $571 New
PSX Phillips 66 0.00% 5 $570 New
C Citigroup Inc. 0.00% 8 $563 Reduce -94.8%
CBSH Commerce Bancshares Inc. 0.00% 9 $561 New
BAX Baxter International Inc. 0.00% 19 $554 Reduce -96.8%
EXPD Expeditors Intl Wash Inc. 0.00% 5 $554 New
HIG Hartford Insurance Group Inc. 0.00% 5 $547 New
GPK Graphic Packaging Holding Co. 0.00% 20 $543 New
PRI Primerica Inc. 0.00% 2 $543 New
RGLD Royal Gold Inc. 0.00% 4 $527 New
FTV Fortive Corp. 0.00% 7 $525 New
CHD Church & Dwight Co. Inc. 0.00% 5 $524 New
EEFT Euronet Worldwide Inc. 0.00% 5 $514 New
VMC Vulcan Materials Co. 0.00% 2 $514 New
ACI Albertsons Cos Inc. Class A 0.00% 26 $511 New
BRO Brown & Brown Inc. 0.00% 5 $510 New
L Loews Corp. 0.00% 6 $508 New
SEE Sealed Air Corp. 0.00% 15 $507 New
ADM Archer-Daniels-Midland Co. 0.00% 10 $505 New
RIVN Rivian Automotive Inc. Class A 0.00% 38 $505 New
MUSA Murphy USA Inc. 0.00% 1 $502 New
CSGP Costar Group Inc. 0.00% 7 $501 New
RLI Rli Corp. 0.00% 3 $494 New
CWEN.A Clearway Energy Inc. Class A 0.00% 20 $489 New
PCG P G & E Corp. 0.00% 24 $484 New
USFD US Foods Holding Corp. 0.00% 7 $472 New
R Ryder System Inc. 0.00% 3 $471 New
SLGN Silgan Holdings Inc. 0.00% 9 $468 New
ACGL Arch Capital Group Ltd. 0.00% 5 $462 New
SSNC Ss&c Technologies Holdings 0.00% 6 $455 New
ROST Ross Stores Inc. 0.00% 3 $454 New
SWKS Skyworks Solutions Inc. 0.00% 5 $443 New
STZ Constellation Brands Inc. Class A 0.00% 2 $442 New
ON On Semiconductor 0.00% 7 $441 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $439 New
UNM Unum Group 0.00% 6 $438 New
BBY Best Buy Co. Inc. 0.00% 5 $429 New
BLDR Builders Firstsource Inc. 0.00% 3 $429 New
RGA Reinsurance Group of America 0.00% 2 $427 New
INVH Invitation Homes Inc. 0.00% 13 $416 New
EIX Edison International 0.00% 5 $399 New
WPC WP Carey Inc. 0.00% 7 $381 New
CPB The Campbell's Company 0.00% 9 $377 New
RF Regions Financial Corp. 0.00% 16 $376 New
MPT Medical Properties Trust Inc. 0.00% 92 $363 New
FE Firstenergy Corp. 0.00% 9 $358 New
HAL Halliburton Co. 0.00% 13 $353 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $351 New
PNW Pinnacle West Capital 0.00% 4 $339 New
EVRG Evergy Inc. 0.00% 5 $308 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 8 $307 New
FMC FMC Corp. 0.00% 6 $292 New
CWEN Clearway Energy Inc. Class C 0.00% 11 $286 New
DHI D.R. Horton Inc. 0.00% 2 $280 New
ATO Atmos Energy Corp. 0.00% 2 $279 New
KVUE Kenvue Inc. 0.00% 13 $278 New
ZION Zions Bancorp NA 0.00% 5 $271 New
LEG Leggett & Platt Inc. 0.00% 28 $269 New
STWD Starwood Property Trust Inc. 0.00% 14 $265 New
IRDM Iridium Communications Inc. 0.00% 9 $261 New
WAL Western Alliance Bancorp 0.00% 3 $251 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $246 New
WU Western Union Co. 0.00% 21 $223 New
ZIMV Zimvie Inc. 0.00% 16 $223 No change
MAT Mattel Inc. 0.00% 12 $213 New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1 $213 New
RYN Rayonier Inc. 0.00% 8 $209 New
SBAC SBA Communications Corp. 0.00% 1 $204 New
TDC Teradata Corp. 0.00% 6 $187 Reduce -50.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 5 $146 New
NATL NCR Atleos Corp. 0.00% 3 $102 Reduce -50.0%
VYX NCR Voyix Corp. 0.00% 6 $83 Reduce -50.0%
WBD Warner Bros Discovery Inc. 0.00% 2 $21 Reduce -60.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $496 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$496Reduce -28.0%

Total filed on the 13F, all lines: $439.8M.

Portfolio Sells Q3 2024 → Q4 2024

BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −1.03
VGK Vanguard Ftse Europe ETF Reduce -3.4% 2.58% −0.60
IJH iShares Core S&P Midcap ETF Reduce -0.4% 7.38% −0.49
PHM Pultegroup Inc. Reduce -2.3% 1.02% −0.44
UL Unilever PLC Reduce -90.7% 0.03% −0.41
MSFT Microsoft Corp. Reduce -0.1% 3.73% −0.32
LLY Eli Lilly & Co. Reduce -1.0% 1.24% −0.29
PEP Pepsico Inc. Reduce -4.7% 0.94% −0.23
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.22
UPS United Parcel Service Class B Reduce -93.5% 0.01% −0.22
MBB iShares MBS ETF Sold out 0.00% −0.21
NEE Nextera Energy Inc. Reduce -1.4% 0.61% −0.17
TJX TJX Companies Inc. Reduce -49.4% 0.13% −0.14
BMI Badger Meter Inc. Reduce -4.7% 0.84% −0.12
MET Metlife Inc. Reduce -4.5% 1.02% −0.12
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -1.0% 0.40% −0.10
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -1.3% 0.86% −0.10
QCOM Qualcomm Inc. Reduce -0.5% 0.50% −0.09
SBUX Starbucks Corp. Reduce -1.8% 0.55% −0.09
ETN Eaton Corp. PLC Reduce -1.7% 1.03% −0.08
PEG Public Service Enterprise GP Reduce -1.4% 0.57% −0.08
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -0.3% 0.66% −0.07
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -8.4% 0.47% −0.06
VZ Verizon Communications Inc. Reduce -3.6% 0.25% −0.06
CMI Cummins Inc. Reduce -5.6% 1.26% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -11.3% 0.17% −0.06
ABT Abbott Laboratories Reduce -0.1% 0.77% −0.06
PM Philip Morris International Reduce -21.5% 0.15% −0.05
SYK Stryker Corp. Reduce -1.6% 0.62% −0.05
EOG EOG Resources Inc. Reduce -0.2% 0.75% −0.05
ICSH iShares Ultra Short Duration Reduce -37.5% 0.07% −0.05
CMCSA Comcast Corp. Class A Reduce -0.6% 0.25% −0.05
VPU Vanguard Utilities ETF Reduce -0.4% 0.33% −0.04
MRK Merck & Co. Inc. Reduce -5.9% 0.15% −0.04
MDY State Street SPDR S&P Midcap Reduce -1.7% 0.47% −0.04
WELL Welltower Inc. Reduce -1.3% 0.41% −0.04
XOM Exxon Mobil Corp. Reduce -4.8% 0.16% −0.04
COST Costco Wholesale Corp. Reduce -1.4% 0.84% −0.04
PKG Packaging Corp. of America Reduce -4.8% 0.49% −0.03
MDLZ Mondelez International Inc. Class A Reduce -9.4% 0.07% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -24.8% 0.06% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -18.9% 0.08% −0.03
WMT Walmart Inc. Reduce -8.0% 0.85% −0.03
ORCL Oracle Corp. Reduce -3.4% 0.21% −0.03
SO The Southern Co. Reduce -19.9% 0.05% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -18.9% 0.08% −0.02

Portfolio Buys Q3 2024 → Q4 2024

MFSI MFS Active International New 6.03% +6.03
BSCR Invesco Bulletshares 2027 CB Add +2582.1% 1.38% +1.32
INGR Ingredion Inc. New 0.40% +0.40
USHY iShares Broad Usd High Yield New 0.26% +0.26
BSJQ Invesco Bulletshares 2026 HY Add +21.2% 1.00% +0.12
HON Honeywell International Inc. Add +20.5% 0.54% +0.10
VWO Vanguard Ftse Emerging Marke Add +216.1% 0.13% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
DFAS Dimensional US Small Cap ETF New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +151.4% 0.09% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +7.1% 1.48% +0.04
GUNR NT Mstar GLBL NR ETF New 0.04% +0.04
ED Consolidated Edison Inc. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +168.2% 0.05% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.7% 0.48% +0.03
FTRB Fed Hermes TTL RTRN BND Add +88.5% 0.06% +0.02
NOC Northrop Grumman Corp. Add +26.5% 0.36% +0.02
SPIB SS SPDR P Int C Corp. ETF Add +71.7% 0.04% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd New 0.01% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +38.4% 0.09% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +87.9% 0.03% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +99900.0% 0.01% +0.01
IBTI iShares Ibonds Dec 2028 Term New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +19.8% 0.06% +0.01
TFLR T Rowe Price Floating RT ETF Add +58.5% 0.02% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
FISV Fiserv Inc. Add +0.7% 0.08% +0.01
GLW Corning Inc. Add +2.3% 0.41% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
T AT&T Inc. Add +19.9% 0.03% +0.00
USRT iShares Core US REIT ETF Add +29.1% 0.04% +0.00
BSMR Invesco Bulletshares 2027 MB New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +9.7% 0.11% +0.00
NFLX Netflix Inc. Add +5.0% 0.02% +0.00
SDY SS SPDR S&P Dividend ETF New 0.00% +0.00
AXP American Express Co. Add +1.0% 0.07% +0.00
GS Goldman Sachs Group Inc. Add +4.0% 0.02% +0.00
AMP Ameriprise Financial Inc. Add +0.8% 0.03% +0.00
KMI Kinder Morgan Inc. Add +468.1% 0.00% +0.00
NTAP Netapp Inc. New 0.00% +0.00
APD Air Products & Chemicals Inc. New 0.00% +0.00
EMR Emerson Electric Co. Add +1.2% 0.03% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
GILD Gilead Sciences Inc. Add +25.0% 0.01% +0.00
PRU Prudential Financial Inc. New 0.00% +0.00
MRSH Marsh & McLennan Cos New 0.00% +0.00
PFF iShares Preferred & Income S New 0.00% +0.00
EQIX Equinix Inc. New 0.00% +0.00
LYB Lyondellbasell Indu Class A New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -28.0% 18 $496

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$530.5MMFSI, IJH, NVDA, AVGO, AAPL
Q1 2026 279$483.9MMFSI, IJH, NVDA, AVGO, BSCR
Q4 2025 288$500.0MMFSI, IJH, NVDA, AVGO, MSFT
Q3 2025 283$485.4MMFSI, IJH, NVDA, MSFT, AVGO
Q2 2025 299$458.0MMFSI, IJH, NVDA, MSFT, AVGO
Q1 2025 310$424.7MMFSI, IJH, NVDA, MSFT, VNQ
Q4 2024 507$439.8MIJH, MFSI, NVDA, MSFT, AAPL
Q3 2024 328$414.2MIJH, NVDA, MSFT, VNQ, AAPL
Q2 2024 337$390.1MIJH, NVDA, MSFT, ASIA, VGK
Q1 2024 326$384.9MIJH, MSFT, NVDA, VGK, ASIA