| Q1 2024 |
61 |
$291M |
+$20.1M |
-$41.8M |
-$21.7M |
C, AAPL, NEM, VZ, CLF, COHR |
13F-HR |
4/29/2024, 12:42 PM |
| Q4 2023 |
62 |
$282M |
+$59.3M |
-$6.58M |
+$52.7M |
AAPL, C, VZ, COHR, NEM, CLF |
13F-HR |
2/2/2024, 04:19 PM |
| Q3 2023 |
56 |
$206M |
+$17.4M |
-$31.8M |
-$14.4M |
AAPL, BMY, CLF, IVOL, NEM, C |
13F-HR |
11/8/2023, 11:36 AM |
| Q2 2023 |
58 |
$227M |
+$17.5M |
-$2.17M |
+$15.4M |
AAPL, VST, BMY, NEM, CLF, C |
13F-HR |
8/4/2023, 05:27 PM |
| Q1 2023 |
54 |
$213M |
+$4.43M |
-$4.82M |
-$386K |
AAPL, NEM, BMY, VST, IVOL, C |
13F-HR |
5/8/2023, 05:20 PM |
| Q4 2022 |
52 |
$204M |
+$13.8M |
-$15.3M |
-$1.48M |
AAPL, BMY, NEM, IVOL, C, VST |
13F-HR |
1/31/2023, 10:54 AM |
| Q3 2022 |
50 |
$330M |
+$832K |
-$22.9M |
-$22M |
CLF, QCOM, AAPL, BMY, IVOL, NEM |
13F-HR |
11/1/2022, 05:11 PM |
| Q2 2022 |
52 |
$297M |
+$2.84M |
-$89.6M |
-$86.8M |
QCOM, NEM, BMY, AAPL, VZ, IVOL |
13F-HR |
8/4/2022, 05:14 PM |
| Q1 2022 |
63 |
$490M |
+$11.8M |
-$163M |
-$151M |
QCOM, JPST, FLRN, NEM, VST, BMY |
13F-HR |
5/10/2022, 03:31 PM |
| Q4 2021 |
63 |
$455M |
+$47.5M |
-$13.7M |
+$33.8M |
JPST, FLRN, VST, AAPL, NEM, BMY |
13F-HR |
2/7/2022, 02:14 PM |
| Q3 2021 |
59 |
$405M |
+$4.81M |
-$9.02M |
-$4.2M |
JPST, VZ, BMY, C, NEM, AAPL |
13F-HR |
10/29/2021, 05:17 PM |
| Q2 2021 |
60 |
$427M |
+$75.8M |
-$36.2M |
+$39.6M |
JPST, NEM, BMY, VZ, C, VST |
13F-HR |
7/27/2021, 04:38 PM |
| Q1 2021 |
65 |
$393M |
+$42.5M |
-$45.5M |
-$3.03M |
VZ, TFC, BMY, NEM, C, BHC |
13F-HR |
4/22/2021, 07:25 PM |
| Q4 2020 |
59 |
$378M |
+$31.6M |
-$18.8M |
+$12.8M |
NEM, BMY, VZ, COHR, QCOM, TFC |
13F-HR |
1/28/2021, 12:59 PM |
| Q3 2020 |
58 |
$326M |
+$39.5M |
-$10.2M |
+$29.3M |
NEM, BMY, VZ, QCOM, COHR, AAPL |
13F-HR |
10/28/2020, 10:55 AM |
| Q2 2020 |
59 |
$304M |
+$37.6M |
-$13.7M |
+$23.9M |
NEM, BMY, VZ, COHR, QCOM, MRK |
13F-HR |
8/4/2020, 04:10 PM |
| Q1 2020 |
55 |
$230M |
+$55.9M |
-$3.77M |
+$52.1M |
BMY, NEM, VZ, COHR, MRK, C |
13F-HR |
5/12/2020, 04:46 PM |
| Q4 2019 |
55 |
$284M |
+$17.5M |
-$27.4M |
-$9.85M |
BMY, COHR, C, PAGP, NEM, DAL |
13F-HR |
2/5/2020, 01:35 PM |
| Q3 2019 |
55 |
$296M |
+$12.5M |
-$6.79M |
+$5.69M |
COHR, PAGP, BMY, C, DAL, NEM |
13F-HR |
10/25/2019, 11:38 AM |
| Q2 2019 |
59 |
$314M |
+$49.2M |
-$6.95M |
+$42.3M |
PAGP, C, COHR, BMY, DAL, NEM |
13F-HR |
8/5/2019, 02:28 PM |
| Q1 2019 |
54 |
$317M |
+$42.7M |
-$9.11M |
+$33.6M |
PAGP, COHR, BMY, C, NXPI, MRK |
13F-HR |
4/29/2019, 04:57 PM |
| Q4 2018 |
52 |
$279M |
+$18.1M |
-$4.17M |
+$13.9M |
BMY, PAGPXXXX, MRK, NXPI, BIIB, C |
13F-HR |
2/7/2019, 11:32 AM |
| Q3 2018 |
53 |
$324M |
+$29.1M |
-$4.22M |
+$24.9M |
BMY, PAGPXXXX, C, NXPI, COHR, BIIB |
13F-HR |
10/23/2018, 12:35 PM |
| Q2 2018 |
52 |
$325M |
+$21.5M |
-$2.67M |
+$18.9M |
BMY, NXPI, PAGPXXXX, GG, C, BAC |
13F-HR |
8/3/2018, 02:06 PM |
| Q1 2018 |
51 |
$329M |
+$41.5M |
-$6.03M |
+$35.5M |
BMY, MON, PAGPXXXX, NXPI, GG, C |
13F-HR |
5/2/2018, 05:44 PM |
| Q4 2017 |
54 |
$325M |
+$33.7M |
-$26.7M |
+$6.94M |
BMY, MON, PAGPXXXX, NXPI, C, FAX |
13F-HR |
1/23/2018, 01:53 PM |
| Q3 2017 |
47 |
$312M |
+$25.6M |
-$2.86M |
+$22.7M |
BMY, NXPI, C, MON, PAGPXXXX, FAX |
13F-HR |
11/7/2017, 02:14 PM |
| Q2 2017 |
46 |
$281M |
+$14.2M |
-$1.7M |
+$12.5M |
NXPI, BMY, PAGPXXXX, MON, C, FAX |
13F-HR |
7/27/2017, 01:22 PM |
| Q1 2017 |
43 |
$283M |
+$32.7M |
-$14.1M |
+$18.6M |
NXPI, BMY, MON, PAGPXXXX, C, FAX |
13F-HR |
5/12/2017, 12:38 PM |
| Q4 2016 |
45 |
$287M |
+$94.4M |
-$53.7M |
+$40.7M |
C, BAC, PAGPXXXX, NXPI, MON, WFC |
13F-HR |
2/10/2017, 01:36 PM |
| Q3 2016 |
40 |
$189M |
+$11.8M |
-$47.4M |
-$35.6M |
C, PAGPXXXX, FAX, BAC, BIIB, WFC |
13F-HR |
11/14/2016, 11:02 AM |
| Q2 2016 |
43 |
$226M |
+$44M |
-$4.89M |
+$39.1M |
F, C, FAX, INTC, BAC, BIIB |
13F-HR |
8/10/2016, 01:23 PM |
| Q1 2016 |
39 |
$186M |
+$14M |
-$17.7M |
-$3.72M |
F, C, FAX, BAC, WFC, PAGPXXXX |
13F-HR |
5/11/2016, 04:13 PM |
| Q4 2015 |
44 |
$239M |
+$23.4M |
-$43.9M |
-$20.5M |
F, C, BAC, SDSXXXX, FAX, WFC |
13F-HR |
2/11/2016, 03:50 PM |
| Q3 2015 |
48 |
$309M |
+$33.3M |
-$3.13M |
+$30.2M |
FEYE, F, C, FAX, BAC, PYPL |
13F-HR |
11/10/2015, 01:07 PM |
| Q2 2015 |
50 |
$324M |
+$36.1M |
-$20.8M |
+$15.3M |
FEYE, F, C, FAX, BAC, DAL |
13F-HR |
8/12/2015, 11:16 AM |
| Q1 2015 |
51 |
$307M |
+$20.7M |
-$8.99M |
+$11.7M |
FEYE, F, C, FAX, A, BAC |
13F-HR |
5/14/2015, 03:30 PM |
| Q4 2014 |
52 |
$320M |
+$56.6M |
-$10.4M |
+$46.1M |
C, F, FAX, FEYE, BAC, WFTIQ |
13F-HR |
2/5/2015, 10:41 AM |
| Q3 2014 |
49 |
$290M |
|
|
|
WFTIQ, C, FAX, F, BAC, A |
13F-HR |
11/14/2014, 12:19 PM |