St Germain D J Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), St Germain D J Co. Inc. reported 829 stock positions worth $2.2 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q3 2024, it opened 97 new positions, sold out of 37, added to 240 and reduced 133. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +106%) and the biggest sale CVS Health (CVS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0000831571-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 829 stocks · $2.2B
| JQUA JPMorgan US Quality Factor | 6.98% | 2,682,855 | $153.6M | Add +1.7% |
| AAPL Apple Inc. | 5.97% | 524,093 | $131.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.68% | 427,489 | $80.9M | Reduce -1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 3.15% | 2,419,567 | $69.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.57% | 96,563 | $56.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 118,878 | $53.9M | Reduce -0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.31% | 444,688 | $50.7M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 2.10% | 192,444 | $46.1M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.73% | 751,209 | $38.1M | Add +2.9% |
| NFLX Netflix Inc. | 1.66% | 41,089 | $36.6M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 1.58% | 206,896 | $34.7M | Add +6.0% |
| MSFT Microsoft Corp. | 1.57% | 81,748 | $34.5M | Add +1.0% |
| BKNG Booking Holdings Inc. | 1.47% | 6,499 | $32.3M | Reduce -3.3% |
| MBB iShares MBS ETF | 1.28% | 307,008 | $28.1M | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.23% | 706,511 | $27.1M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.18% | 888,218 | $26.0M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.17% | 785,960 | $25.7M | Add +9.1% |
| CB Chubb Ltd. | 1.17% | 92,794 | $25.6M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 94,359 | $24.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.09% | 405,217 | $24.0M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.02% | 155,676 | $22.5M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.00% | 21,538 | $22.1M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.99% | 203,211 | $21.9M | Add +23.2% |
| WFC Wells Fargo & Co. | 0.99% | 311,074 | $21.8M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.99% | 568,267 | $21.8M | Reduce -15.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 480,708 | $21.8M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.99% | 98,980 | $21.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.98% | 82,348 | $21.5M | Add +5.2% |
| CGCP Cap Group Core Plus Income | 0.97% | 963,542 | $21.4M | Add +11.1% |
| RMD Resmed Inc. | 0.97% | 93,049 | $21.3M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 915,242 | $21.0M | Reduce -5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 431,942 | $19.4M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.87% | 104,911 | $19.1M | Reduce -6.2% |
| FTV Fortive Corp. | 0.86% | 253,207 | $19.0M | Add +2.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.86% | 1,026,656 | $19.0M | Add +4.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.86% | 189,845 | $18.9M | Add +1.3% |
| CMI Cummins Inc. | 0.86% | 54,123 | $18.9M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 77,637 | $18.7M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.84% | 26,585 | $18.4M | Add +106.3% |
| UBER Uber Technologies Inc. | 0.83% | 302,861 | $18.3M | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 327,780 | $17.9M | Add +4.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.81% | 573,172 | $17.9M | Add +22.3% |
| GIS General Mills Inc. | 0.78% | 267,737 | $17.1M | Add +1.6% |
| WMT Walmart Inc. | 0.75% | 183,276 | $16.6M | Add +1.3% |
| BX Blackstone Inc. | 0.72% | 91,274 | $15.7M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.71% | 101,211 | $15.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 81,123 | $15.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 125,829 | $14.5M | Add +2.4% |
| FAF First American Financial | 0.66% | 232,034 | $14.5M | Add +1.6% |
| USIG iShares Broad Usd Investment | 0.63% | 276,403 | $13.9M | Add +19.1% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 171,574 | $13.8M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.62% | 343,329 | $13.7M | Reduce -3.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.62% | 637,071 | $13.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 23,047 | $13.5M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 366,203 | $12.5M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.56% | 171,735 | $12.3M | Add +5.8% |
| ABBV Abbvie Inc. | 0.55% | 68,108 | $12.1M | Add +0.8% |
| PEP Pepsico Inc. | 0.53% | 77,192 | $11.7M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 96,155 | $11.6M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 321,204 | $11.3M | Add +16.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.51% | 385,988 | $11.2M | Add +20.6% |
| CVS CVS Health Corp. | 0.51% | 248,613 | $11.2M | Reduce -15.2% |
| ETN Eaton Corp. PLC | 0.45% | 30,077 | $10.0M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.44% | 278,045 | $9.7M | Add +12.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.44% | 90,845 | $9.6M | Reduce -5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 92,973 | $9.3M | Add +19.0% |
| V Visa Inc. Class A | 0.41% | 28,734 | $9.1M | Add +0.4% |
| AXP American Express Co. | 0.40% | 30,004 | $8.9M | Reduce -6.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 323,965 | $8.8M | Add +12.0% |
| XYZ Block Inc. | 0.40% | 103,915 | $8.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 17,084 | $8.6M | Reduce -1.0% |
| GLW Corning Inc. | 0.35% | 164,359 | $7.8M | Reduce -1.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 233,536 | $7.7M | Add +81.1% |
| CRM Salesforce Inc. | 0.34% | 22,676 | $7.6M | Add +0.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.34% | 285,349 | $7.6M | Add +9695.7% |
| BDX Becton Dickinson and Co. | 0.34% | 33,023 | $7.5M | Reduce -26.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.34% | 300,924 | $7.4M | Add +25.1% |
| HD Home Depot Inc. | 0.33% | 18,787 | $7.3M | Reduce -8.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.32% | 73,222 | $7.1M | Reduce -2.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 91,192 | $7.1M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 79,961 | $6.9M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 87,500 | $6.8M | No change |
| COST Costco Wholesale Corp. | 0.31% | 7,351 | $6.7M | Reduce -1.0% |
| MDT Medtronic PLC | 0.30% | 81,301 | $6.5M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.29% | 60,516 | $6.4M | Add +2.2% |
| CME Cme Group Inc. | 0.28% | 26,600 | $6.2M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 89,508 | $6.2M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 114,985 | $6.0M | Reduce -47.4% |
| AMD Advanced Micro Devices | 0.27% | 48,518 | $5.9M | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 53,814 | $5.6M | Add +9.7% |
| XLV SS Health Care Select Sector | 0.24% | 38,424 | $5.3M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 9,956 | $5.2M | Reduce -9.9% |
| SPTB SS SPDR P Treasury ETF | 0.23% | 172,008 | $5.1M | Add +1176.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 108,689 | $4.8M | Add +231.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 47,717 | $4.7M | Reduce -2.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 118,382 | $4.7M | Add +11.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 42,179 | $4.7M | Add +13.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 94,808 | $4.5M | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.21% | 121,897 | $4.5M | Add +10.1% |
| MCD McDonald's Corp. | 0.20% | 15,549 | $4.5M | Add +2.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $8K | Reduce -0.7% |
Lines left out (4) · $45 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | 0 | $29 |
| SCCO Southern Copper Corp. | COM | 0 | $9 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $6 |
| JFR Nuveen Floating Rate Income | COM | 0 | $1 |
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: $2.2B.
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -15.2% | 0.51% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -47.4% | 0.27% | −0.30 |
| SPEM State Street SP PTF Em ETF | Reduce -15.0% | 0.99% | −0.28 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -2.2% | 3.15% | −0.26 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -4.5% | 2.31% | −0.25 |
| ADBE Adobe Inc. | Reduce -71.2% | 0.08% | −0.25 |
| BDX Becton Dickinson and Co. | Reduce -26.3% | 0.34% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.1% | 0.63% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.02% | −0.14 |
| INTC Intel Corp. | Reduce -57.4% | 0.08% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 0.31% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.62% | −0.11 |
| AMD Advanced Micro Devices | Reduce -2.3% | 0.27% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.3% | 0.57% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.71% | −0.09 |
| CVIE Cal Intl Responsible Index | Reduce -30.7% | 0.15% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.0% | 0.96% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.9% | 0.24% | −0.08 |
| RMD Resmed Inc. | Reduce -0.1% | 0.97% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.45% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.39% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -39.0% | 0.06% | −0.05 |
| HD Home Depot Inc. | Reduce -8.0% | 0.33% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.5% | 0.62% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -6.0% | 0.17% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.1% | 0.44% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -20.1% | 0.12% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.13% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.18% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -11.8% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Reduce -14.3% | 0.09% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.13% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.61% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -14.8% | 0.07% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.6% | 0.12% | −0.02 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.17% | −0.02 |
| ROST Ross Stores Inc. | Reduce -28.0% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 2.57% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -8.2% | 0.06% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -38.7% | 0.02% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.07% | −0.01 |
| AFL Aflac Inc. | Reduce -0.1% | 0.12% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 0.87% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.4% | 0.11% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.1% | 0.28% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.1% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -6.3% | 0.05% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.2% | 0.21% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 0.11% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | Add +106.3% | 0.84% | +0.34 |
| CGCV Cap Group Conservative Eq | Add +9695.7% | 0.34% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.10% | +0.24 |
| SPTB SS SPDR P Treasury ETF | Add +1176.1% | 0.23% | +0.21 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.99% | +0.19 |
| CGBL Cap Group Core Balanced | Add +22.3% | 0.81% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +231.0% | 0.22% | +0.15 |
| PSK SS SPDR Ice Pref Sec ETF | Add +81.1% | 0.35% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +2891.0% | 0.13% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +1.7% | 6.98% | +0.13 |
| XOM Exxon Mobil Corp. | Add +23.2% | 0.99% | +0.10 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +1.3% | 0.72% | +0.08 |
| WMT Walmart Inc. | Add +1.3% | 0.75% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +20.6% | 0.51% | +0.08 |
| USIG iShares Broad Usd Investment | Add +19.1% | 0.63% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +19.0% | 0.42% | +0.06 |
| CRM Salesforce Inc. | Add +0.3% | 0.34% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Add +25.1% | 0.34% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.1% | 1.17% | +0.05 |
| CGDV Cap Group Dividend Value | Add +16.6% | 0.51% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +11.1% | 0.97% | +0.05 |
| V Visa Inc. Class A | Add +0.4% | 0.41% | +0.05 |
| CGUS Cap Group Core Equity | Add +12.0% | 0.44% | +0.05 |
| CVX Chevron Corp. | Add +49.5% | 0.14% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +205.4% | 0.06% | +0.04 |
| ADP Automatic Data Processing | Add +18.5% | 0.18% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +12.0% | 0.40% | +0.03 |
| IHI iShares U.S. Medical Devices | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | Add +10.1% | 0.21% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +9.7% | 0.26% | +0.03 |
| DIS The Walt Disney Co. | Add +0.8% | 0.20% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +13.3% | 0.21% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.9% | 1.73% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.0% | 1.58% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.0% | 0.81% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.3% | 0.09% | +0.02 |
| CAT Caterpillar Inc. | Add +29.7% | 0.14% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.8% | 0.88% | +0.02 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +11.3% | 0.11% | +0.02 |
| IYZ iShares US Telecommunication | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.17% | +0.02 |
| WELL Welltower Inc. | Add +536.2% | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +6.3% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +98.5% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.8% | 0.08% | +0.01 |
| GEV GE Vernova Inc. | Add +20.8% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +50.3% | 0.03% | +0.01 |
| SO The Southern Co. | Add +85.5% | 0.03% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.7% | 297 | $8K |
| SCCO Southern Copper Corp. | COM | Reduce -100.0% | 0 | $9 |
| CC The Chemours Co. | COM | Reduce -100.0% | 0 | $0 |
| FLG Flagstar Bank NA | COM NEW | New | 0 | $0 |
| SAP Sap SE-Sponsored ADR | SPON ADR | New | 0 | $0 |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 900 | $2.8B | JQUA, AAPL, GOOGL, SPYM, JPM |
| Q1 2026 | 895 | $2.5B | JQUA, AAPL, GOOGL, SPYM, SPBO |
| Q4 2025 | 917 | $2.6B | GOOGL, AAPL, JQUA, SPYM, META |
| Q3 2025 | 893 | $2.5B | JQUA, AAPL, GOOGL, SPYM, META |
| Q2 2025 | 876 | $2.3B | JQUA, AAPL, GOOGL, META, SPBO |
| Q1 2025 | 801 | $2.1B | JQUA, AAPL, SPBO, GOOGL, BRK.B |
| Q4 2024 | 829 | $2.2B | JQUA, AAPL, GOOGL, SPBO, META |
| Q3 2024 | 770 | $2.2B | JQUA, AAPL, SPBO, GOOGL, META |
| Q2 2024 | 774 | $2.1B | JQUA, AAPL, GOOGL, SPBO, JPUS |
| Q1 2024 | 785 | $2.0B | JQUA, AAPL, SPBO, GOOGL, JPUS |