Partnership Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 3, 2024), Partnership Wealth Management, LLC reported 211 stock positions worth $135.4 million. Its top holding was Eli Lilly (LLY) at 15.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 27 and reduced 64. The biggest buy was iShares Russell 1000 Growth (IWF, shares +115%) and the biggest sale Sleep Number (SNBRQ, shares −100%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$135.4M (Q2 2024)
SEC Filing
0002010656-24-000004 ↗ filed Jul 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $142.6M Q1 2024 Q2 2024: $135.4M $135.4M Q2 2024 Q3 2024: $141.6M Q3 2024 Q4 2024: $120.1M Q4 2024 Q1 2025: $117.8M Q1 2025 Q2 2025: $123.5M Q2 2025 Q3 2025: $129.8M Q3 2025 Q4 2025: $138.9M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $147.9M Q2 2026

Holdings 211 stocks · $135.4M
LLY Eli Lilly & Co. 15.47% 23,150 $21.0M Add +6.7%
IWF iShares Russell 1000 Growth 8.72% 32,414 $11.8M Add +114.7%
SPYV SS SPDR P S&P 500 Value ETF 7.88% 219,046 $10.7M Add +126.2%
RSP Invesco S&P 500 Equal Weight 4.42% 36,402 $6.0M Add +22370.4%
MSFT Microsoft Corp. 3.11% 9,419 $4.2M Add +51.9%
IJH iShares Core S&P Midcap ETF 2.57% 59,523 $3.5M Reduce -16.0%
IJR iShares Core S&P Small-Cap E 2.31% 29,396 $3.1M Reduce -12.8%
FANG Diamondback Energy Inc. 1.56% 10,576 $2.1M No change
HBI Hanesbrands Inc. 1.55% 426,663 $2.1M Reduce -36.5%
PEP Pepsico Inc. 1.47% 12,083 $2.0M No change
SCTXX Schwab Amt Tax FR MNY-Ultra 1.36% 1,836,225 $1.8M Add +78.9%
TT Trane Technologies PLC 1.27% 5,250 $1.7M No change
NSC Norfolk Southern Corp. 1.27% 8,035 $1.7M No change
VFC VF Corp. 1.27% 127,357 $1.7M Reduce -19.7%
NVDA Nvidia Corp. 1.26% 13,819 $1.7M Add +4506.3%
CL Colgate-Palmolive Co. 1.24% 17,254 $1.7M No change
JWN Nordstrom Inc. 1.20% 76,526 $1.6M Reduce -39.2%
CLB Core Laboratories Inc. 1.17% 78,136 $1.6M Reduce -37.9%
ABT Abbott Laboratories 1.15% 14,927 $1.6M No change
BMY Bristol-Myers Squibb Co. 1.13% 36,718 $1.5M Reduce -21.2%
JNJ Johnson & Johnson 1.08% 10,000 $1.5M Reduce -0.8%
ILMN Illumina Inc. 1.07% 13,919 $1.5M Reduce -8.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.07% 12,546 $1.4M Reduce -27.8%
AAP Advance Auto Parts Inc. 1.06% 22,610 $1.4M Reduce -35.1%
NVO Novo-Nordisk A/S-Spons ADR 1.04% 9,893 $1.4M New
INTC Intel Corp. 1.03% 44,863 $1.4M Reduce -27.1%
PRLB Proto Labs Inc. 0.96% 42,213 $1.3M Reduce -32.4%
MDT Medtronic PLC 0.96% 16,491 $1.3M Reduce -26.6%
PPG PPG Industries Inc. 0.93% 10,000 $1.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.88% 11,202 $1.2M New
FLR Fluor Corp. 0.84% 26,152 $1.1M Reduce -41.1%
PG The Procter & Gamble Co. 0.82% 6,738 $1.1M Add +3.2%
STRA Strategic Education Inc. 0.81% 9,901 $1.1M Reduce -47.9%
IPGP Ipg Photonics Corp. 0.78% 12,580 $1.1M Reduce -28.4%
AAPL Apple Inc. 0.76% 4,872 $1.0M Add +0.0%
NOV Nov Inc. 0.76% 53,872 $1.0M Reduce -41.8%
CVX Chevron Corp. 0.68% 5,900 $923K No change
FOXF Fox Factory Holding Corp. 0.68% 19,093 $920K Add +15.7%
RES RPC Inc. 0.68% 147,002 $919K Reduce -39.0%
EMR Emerson Electric Co. 0.67% 8,193 $903K No change
CEG Constellation Energy 0.66% 4,489 $899K No change
PFE Pfizer Inc. 0.61% 29,452 $824K No change
COR Cencora Inc. 0.60% 3,600 $811K No change
MCD McDonald's Corp. 0.59% 3,114 $794K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.57% 21,978 $771K Add +11.3%
FDX FedEx Corp. 0.46% 2,100 $630K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,104 $601K Add +22.4%
MHK Mohawk Industries Inc. 0.44% 5,227 $594K Reduce -31.2%
AXP American Express Co. 0.43% 2,503 $579K Reduce -9.1%
MKC McCormick & Co.-Non VTG SHRS 0.42% 8,000 $568K No change
NEE Nextera Energy Inc. 0.42% 8,000 $566K No change
META Meta Platforms Inc. Class A 0.41% 1,092 $551K Reduce -35.3%
VRTX Vertex Pharmaceuticals Inc. 0.40% 1,158 $543K Reduce -33.7%
APD Air Products & Chemicals Inc. 0.38% 2,000 $516K No change
ADP Automatic Data Processing 0.36% 2,043 $488K Reduce -2.4%
T AT&T Inc. 0.35% 24,858 $475K No change
EXC Exelon Corp. 0.34% 13,467 $466K No change
CSCO Cisco Systems Inc. 0.34% 9,700 $461K No change
SMTC Semtech Corp. 0.34% 15,413 $461K Reduce -49.8%
IR Ingersoll-Rand Inc. 0.32% 4,790 $435K No change
ABBV Abbvie Inc. 0.30% 2,349 $403K No change
DRIL-QUIP INC 0.29% 21,381 $398K Add +6.8%
SCZ iShares MSCI Eafe Small-Cap 0.29% 6,413 $395K Reduce -9.3%
WEC WEC Energy Group Inc. 0.28% 4,900 $384K No change
ALB Albemarle Corp. 0.28% 4,000 $382K No change
GIS General Mills Inc. 0.28% 6,000 $380K Reduce -0.5%
UPBD Upbound Group Inc. 0.27% 12,103 $372K Reduce -35.8%
K Kellanova 0.27% 6,300 $363K No change
SYY Sysco Corp. 0.26% 5,000 $357K No change
SAM Boston Beer Company Inc. Class A 0.26% 1,138 $347K Reduce -17.5%
KMB Kimberly-Clark Corp. 0.26% 2,500 $346K No change
MAS Masco Corp. 0.25% 5,000 $333K No change
BBWI Bath & Body Works Inc. 0.24% 8,248 $322K Reduce -47.5%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,475 $322K Reduce -11.1%
VZ Verizon Communications Inc. 0.23% 7,442 $307K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 4,556 $302K Reduce -35.5%
RTX RTX Corp. 0.20% 2,725 $274K No change
KO The Coca-Cola Co. 0.20% 4,200 $267K No change
SPEM State Street SP PTF Em ETF 0.20% 7,096 $267K Reduce -0.8%
HAS Hasbro Inc. 0.19% 4,510 $264K Reduce -24.5%
DUK Duke Energy Corp. 0.19% 2,612 $262K No change
GLW Corning Inc. 0.19% 6,500 $253K No change
MRK Merck & Co. Inc. 0.18% 2,000 $248K Reduce -5.9%
TS Tenaris SA-ADR 0.18% 7,925 $242K Reduce -29.9%
FHLC Fidelity MSCI Health Care 0.18% 3,506 $240K Add +186.9%
INCY Incyte Corp. 0.18% 3,947 $239K Reduce -17.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.17% 5,200 $235K No change
HPQ HP Inc. 0.17% 6,400 $224K No change
LOW Lowe's Cos Inc. 0.16% 1,000 $220K No change
ALLE Allegion PLC 0.16% 1,801 $213K No change
VNT Vontier Corp. 0.15% 5,393 $206K Reduce -28.4%
MMM 3M Co. 0.15% 2,000 $204K No change
BKE The Buckle Inc. 0.14% 5,262 $194K Reduce -51.4%
ETR Entergy Corp. 0.14% 1,800 $193K New
HD Home Depot Inc. 0.14% 545 $188K No change
IMAX Imax Corp. 0.13% 10,852 $182K Reduce -16.1%
AMG Affiliated Managers Group 0.12% 1,070 $167K Reduce -36.0%
ECL Ecolab Inc. 0.12% 700 $167K No change
PII Polaris Inc. 0.12% 2,044 $160K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 2,500 $160K New
CARR Carrier Global Corp. 0.12% 2,528 $159K No change
DAL Delta Air Lines Inc. 0.12% 3,315 $157K Reduce -46.5%
FIW First Trust Water ETF 0.11% 1,553 $155K Reduce -7.9%
UGI Ugi Corp. 0.11% 6,750 $155K No change
ENPH Enphase Energy Inc. 0.11% 1,545 $154K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 1,867 $150K Add +0.1%
AMZN Amazon.com Inc. 0.11% 760 $147K No change
PM Philip Morris International 0.10% 1,401 $142K Add +0.3%
APOG Apogee Enterprises Inc. 0.10% 2,161 $136K Reduce -60.8%
BIIB Biogen Inc. 0.10% 580 $134K Reduce -90.8%
QQQ Invesco QQQ Trust Series 1 0.10% 280 $134K No change
TXN Texas Instruments Inc. 0.09% 638 $124K No change
CLX Clorox Company 0.09% 900 $123K No change
GOOGL Alphabet Inc. Class A 0.08% 570 $104K No change
SPHQ Invesco S&P 500 Quality ETF 0.07% 1,590 $101K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 409 $99K No change
EFA iShares MSCI Eafe ETF 0.07% 1,257 $98K Add +5.3%
MDLZ Mondelez International Inc. Class A 0.07% 1,443 $94K Add +0.3%
TSLA Tesla Inc. 0.07% 468 $93K Reduce -9.7%
LUV Southwest Airlines Co. 0.07% 3,218 $92K Reduce -63.5%
ALL Allstate Corp. 0.07% 556 $89K No change
NOBL Proshares S&P 500 Dividend A 0.06% 884 $85K No change
FXH First Trust Health Care Alph 0.06% 779 $81K Reduce -80.1%
AMWD American Woodmark Corp. 0.06% 1,027 $81K Reduce -35.6%
BDX Becton Dickinson and Co. 0.06% 344 $80K Add +0.9%
IGF iShares Global Infrastructur 0.06% 1,671 $80K No change
FMS Fresenius Medical Care-ADR 0.06% 4,150 $79K Reduce -96.5%
PSX Phillips 66 0.06% 550 $78K No change
CCL Carnival Corp. 0.06% 4,065 $76K No change
TMO Thermo Fisher Scientific Inc. 0.05% 119 $66K No change
QCOM Qualcomm Inc. 0.05% 330 $66K No change
FOSL Fossil Group Inc. 0.05% 44,722 $64K No change
IWM iShares Russell 2000 ETF 0.05% 315 $64K No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 645 $63K Reduce -31.0%
MO Altria Group Inc. 0.05% 1,370 $62K Add +0.4%
CNI Canadian Natl Railway Co. 0.05% 525 $62K No change
PLCE The Children's Place Inc. 0.04% 7,100 $58K Reduce -94.5%
FEX First Trust Large Cap Core A 0.04% 584 $57K No change
WRK Westrock Co. 0.04% 1,106 $56K No change
FV First Trust DW Focus 5 Fund 0.04% 950 $54K No change
XOM Exxon Mobil Corp. 0.04% 450 $52K No change
CVS CVS Health Corp. 0.04% 876 $52K Reduce -75.5%
CP Canadian Pacific Kansas City 0.04% 642 $51K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 1,164 $48K Add +0.3%
SCHW Schwab (charles) Corp. 0.04% 650 $48K No change
MCK McKesson Corp. 0.03% 80 $47K Reduce -55.8%
LMT Lockheed Martin Corp. 0.03% 100 $47K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 823 $46K No change
MS Morgan Stanley 0.03% 468 $45K No change
TGT Target Corp. 0.03% 291 $43K Add +0.3%
RS Reliance Inc. 0.03% 150 $43K No change
LRCX Lam Research Corp. 0.03% 40 $43K No change
JPM JPMorgan Chase & Co. 0.03% 207 $42K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 104 $41K No change
WMT Walmart Inc. 0.03% 546 $37K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 392 $35K No change
FIVE Five Below 0.03% 315 $34K Add +2000.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 340 $34K No change
BIGGQ Big Lots Inc. 0.02% 19,209 $33K Reduce -96.0%
GOOG Alphabet Inc. Class C 0.02% 180 $33K No change
ADNT Adient PLC 0.02% 1,260 $31K Reduce -47.5%
DFS Discover Financial Services 0.02% 234 $31K No change
IWD iShares Russell 1000 Value E 0.02% 171 $30K Add +0.6%
CAT Caterpillar Inc. 0.02% 88 $29K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 252 $29K No change
MAT Mattel Inc. 0.02% 1,730 $28K Reduce -49.4%
SABR Sabre Corp. 0.02% 10,335 $28K Reduce -98.7%
SOLV Solventum Corp. 0.02% 500 $26K No change
KLG WK Kellogg Co. 0.02% 1,575 $26K No change
REGN Regeneron Pharmaceuticals 0.02% 23 $24K Reduce -58.2%
BAX Baxter International Inc. 0.01% 589 $20K No change
CPRT Copart Inc. 0.01% 362 $20K No change
COST Costco Wholesale Corp. 0.01% 23 $20K No change
WM Waste Management Inc. 0.01% 88 $19K No change
IBB iShares Biotechnology ETF 0.01% 130 $18K No change
BKR Baker Hughes Co. 0.01% 500 $18K No change
PAYX Paychex Inc. 0.01% 147 $17K No change
UNP Union Pacific Corp. 0.01% 75 $17K No change
BA The Boeing Co. 0.01% 88 $16K No change
AMGN Amgen Inc. 0.01% 50 $16K No change
DGRO iShares Core Dividend Growth 0.01% 264 $15K No change
SAP Sap SE-Sponsored ADR 0.01% 70 $14K Reduce -65.0%
MNST Monster Beverage Corp. 0.01% 280 $14K No change
CLNN Clene Inc. 0.01% 37,500 $13K No change
GATX Gatx Corp. 0.01% 100 $13K No change
DOW Dow Inc. 0.01% 249 $13K No change
UPS United Parcel Service Class B 0.01% 92 $13K No change
BWA Borgwarner Inc. 0.01% 390 $13K Reduce -40.9%
V Visa Inc. Class A 0.01% 44 $12K No change
UNH Unitedhealth Group Inc. 0.01% 22 $11K New
SWK Stanley Black & Decker Inc. 0.01% 135 $11K No change
VEA Vanguard Ftse Developed ETF 0.01% 218 $11K Reduce -56.2%
HTH Hilltop Holdings Inc. 0.01% 332 $10K Add +0.6%
CSX CSX Corp. 0.01% 300 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 233 $9K Add +1.3%
SBUX Starbucks Corp. 0.01% 119 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 100 $9K No change
PARAA Paramount Global Class B 0.01% 827 $9K Reduce -99.7%
SNBRQ Sleep Number Corp. 0.01% 880 $8K Reduce -99.6%
DOCU Docusign Inc. 0.01% 150 $8K No change
LYFT LYFT Inc. Class A 0.00% 400 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 100 $4K Add +1.0%
HON Honeywell International Inc. 0.00% 20 $4K No change
SEDG Solaredge Technologies Inc. 0.00% 155 $4K No change
QS Quantumscape Corp. 0.00% 790 $4K No change
MA Mastercard Inc. Class A 0.00% 7 $3K No change
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
PROSHARES ULTRASHORT RE 0.00% 36 $545 No change
UNG US Natural Gas Fund LP 0.00% 4 $70 No change
PENN Penn Entertainment Inc. 0.00% 3 $58 No change
NAUTILUS INC filed as BOWFLEX INC COM 0.00% 9,000 $19 No change

Portfolio Sells Q1 2024 → Q2 2024
SNBRQ Sleep Number Corp. Reduce -99.6% 0.01% −2.62
PARAA Paramount Global Class B Reduce -99.7% 0.01% −1.97
FMS Fresenius Medical Care-ADR Reduce -96.5% 0.06% −1.53
BIGGQ Big Lots Inc. Reduce -96.0% 0.02% −1.43
SABR Sabre Corp. Reduce -98.7% 0.02% −1.36
HBI Hanesbrands Inc. Reduce -36.5% 1.55% −1.18
AAP Advance Auto Parts Inc. Reduce -35.1% 1.06% −1.02
PLCE The Children's Place Inc. Reduce -94.5% 0.04% −1.01
INTC Intel Corp. Reduce -27.1% 1.03% −0.88
BIIB Biogen Inc. Reduce -90.8% 0.10% −0.86
BMY Bristol-Myers Squibb Co. Reduce -21.2% 1.13% −0.65
RES RPC Inc. Reduce -39.0% 0.68% −0.63
PRLB Proto Labs Inc. Reduce -32.4% 0.96% −0.60
JWN Nordstrom Inc. Reduce -39.2% 1.20% −0.59
STRA Strategic Education Inc. Reduce -47.9% 0.81% −0.58
NOV Nov Inc. Reduce -41.8% 0.76% −0.51
FLR Fluor Corp. Reduce -41.1% 0.84% −0.48
IJH iShares Core S&P Midcap ETF Reduce -16.0% 2.57% −0.44
VFC VF Corp. Reduce -19.7% 1.27% −0.44
TROW T Rowe Price Group Inc. Reduce -27.8% 1.07% −0.42
MDT Medtronic PLC Reduce -26.6% 0.96% −0.41
ILMN Illumina Inc. Reduce -8.8% 1.07% −0.40
CLB Core Laboratories Inc. Reduce -37.9% 1.17% −0.34
IPGP Ipg Photonics Corp. Reduce -28.4% 0.78% −0.33
BBWI Bath & Body Works Inc. Reduce -47.5% 0.24% −0.31
IJR iShares Core S&P Small-Cap E Reduce -12.8% 2.31% −0.30
MHK Mohawk Industries Inc. Reduce -31.2% 0.44% −0.26
SMTC Semtech Corp. Reduce -49.8% 0.34% −0.25
FXH First Trust Health Care Alph Reduce -80.1% 0.06% −0.24
UPBD Upbound Group Inc. Reduce -35.8% 0.27% −0.19
CPRI Capri Holdings Ltd. Sold out 0.00% −0.18
META Meta Platforms Inc. Class A Reduce -35.3% 0.41% −0.17
BKE The Buckle Inc. Reduce -51.4% 0.14% −0.16
CVS CVS Health Corp. Reduce -75.5% 0.04% −0.16
TS Tenaris SA-ADR Reduce -29.9% 0.18% −0.13
APOG Apogee Enterprises Inc. Reduce -60.8% 0.10% −0.13
LUV Southwest Airlines Co. Reduce -63.5% 0.07% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -33.7% 0.40% −0.11
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -35.5% 0.22% −0.09
DAL Delta Air Lines Inc. Reduce -46.5% 0.12% −0.09
VNT Vontier Corp. Reduce -28.4% 0.15% −0.09
AMG Affiliated Managers Group Reduce -36.0% 0.12% −0.07
AMWD American Woodmark Corp. Reduce -35.6% 0.06% −0.05
HAS Hasbro Inc. Reduce -24.5% 0.19% −0.04
JNJ Johnson & Johnson Reduce -0.8% 1.08% −0.04
SAM Boston Beer Company Inc. Class A Reduce -17.5% 0.26% −0.04
MCK McKesson Corp. Reduce -55.8% 0.03% −0.03
ADNT Adient PLC Reduce -47.5% 0.02% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.1% 0.24% −0.03
MAT Mattel Inc. Reduce -49.4% 0.02% −0.03

Portfolio Buys Q1 2024 → Q2 2024
IWF iShares Russell 1000 Growth Add +114.7% 8.72% +5.16
SPYV SS SPDR P S&P 500 Value ETF Add +126.2% 7.88% +4.48
RSP Invesco S&P 500 Equal Weight Add +22370.4% 4.42% +4.40
LLY Eli Lilly & Co. Add +6.7% 15.47% +3.64
MSFT Microsoft Corp. Add +51.9% 3.11% +1.28
NVDA Nvidia Corp. Add +4506.3% 1.26% +1.24
NVO Novo-Nordisk A/S-Spons ADR New 1.04% +1.04
EL Estee Lauder Companies Class A New 0.88% +0.88
SCTXX Schwab Amt Tax FR MNY-Ultra Add +78.9% 1.36% +0.64
AAPL Apple Inc. Add +0.0% 0.76% +0.17
ETR Entergy Corp. New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
FHLC Fidelity MSCI Health Care Add +186.9% 0.18% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +22.4% 0.44% +0.11
PG The Procter & Gamble Co. Add +3.2% 0.82% +0.08
FOXF Fox Factory Holding Corp. Add +15.7% 0.68% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +11.3% 0.57% +0.07
FIVE Five Below Add +2000.0% 0.03% +0.02
PM Philip Morris International Add +0.3% 0.10% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.11% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +5.3% 0.07% +0.01
MO Altria Group Inc. Add +0.4% 0.05% +0.00
BAC Bank of America Corp. Add +1.3% 0.01% +0.00
IWD iShares Russell 1000 Value E Add +0.6% 0.02% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.3% 0.04% +0.00
HTH Hilltop Holdings Inc. Add +0.6% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.00% +0.00
BDX Becton Dickinson and Co. Add +0.9% 0.06% +0.00
MDLZ Mondelez International Inc. Class A Add +0.3% 0.07% −0.00
TGT Target Corp. Add +0.3% 0.03% −0.00
DRIL-QUIP INC Add +6.8% 0.29% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$147.9MLLY, RSP, IJH, SPDW, IJR
Q1 2026 66$131.1MRSP, LLY, IJH, SPDW, IJR
Q4 2025 68$138.9MLLY, RSP, IJH, SPDW, IJR
Q3 2025 70$129.8MLLY, IJH, RSP, SPDW, IJR
Q2 2025 69$123.5MLLY, IJH, SPDW, IJR, IWF
Q1 2025 72$117.8MLLY, IJH, IJR, SPYV, SPDW
Q4 2024 72$120.1MLLY, IJH, IJR, SPYV, IWF
Q3 2024 187$141.6MAGG, LLY, IJH, IJR, IWF
Q2 2024 211$135.4MLLY, IWF, SPYV, RSP, MSFT
Q1 2024 210$142.6MLLY, IWF, SPYV, IJH, HBI