13F Filings History of Stevens First Principles Investment Advisors

Latest 13F report
Q2 2019 - 22 Jul 2019
Value $
$171,997,000
Signature - Title
Steven Lee Yamshon - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Stevens First Principles Investment Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stevens First Principles Investment Advisors reported 165 stock holdings with total value $171,997,000 as of Q2 2019. Top holdings included CSX, PYPL, WIW, NSC, and CHD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2019 165 $171,997,000 +$19,353,671 -$19,740,379 -$386,708 CSX, PYPL, WIW, NSC, CHD 13F-HR 19 Jul 2019, 19:35
Q1 2019 156 $167,924,000 +$7,392,414 -$5,858,814 +$1,533,600 PYPL, CSX, WIW, NSC, CHD 13F-HR 24 Apr 2019, 18:12
Q4 2018 155 $147,743,000 +$11,630,958 -$16,311,431 -$4,680,473 PYPL, WIW, CSX, CHD, NSC 13F-HR 06 Feb 2019, 17:39
Q3 2018 164 $173,531,000 +$11,635,083 -$9,360,731 +$2,274,352 PYPL, CSX, WY, NSC, ADM 13F-HR 05 Nov 2018, 19:51
Q2 2018 156 $165,908,000 +$17,623,387 -$19,961,056 -$2,337,669 PYPL, CSX, WY, WIW, PCH 13F-HR 07 Aug 2018, 14:19
Q1 2018 154 $163,368,000 +$3,043,675 -$22,742,964 -$19,699,289 PYPL, WY, CSX, WIW, DXJ 13F-HR 10 May 2018, 20:21
Q4 2017 188 $185,794,000 +$8,614,459 -$12,109,943 -$3,495,484 PYPL, WY, CSX, DXJ, WIW 13F-HR 09 Feb 2018, 13:43
Q3 2017 172 $183,864,000 +$14,518,127 -$6,890,232 +$7,627,895 PYPL, WY, CSX, WIW, DXJ 13F-HR 03 Nov 2017, 15:19
Q2 2017 185 $169,383,000 +$9,875,502 -$2,359,442 +$7,516,060 PYPL, CSX, WY, DXJ, WIW 13F-HR 11 Aug 2017, 19:37
Q1 2017 161 $157,282,000 +$7,680,939 -$3,988,329 +$3,692,610 WY, CSX, PYPL, DXJ, WIW 13F-HR 02 May 2017, 11:58
Q4 2016 167 $143,896,000 +$15,170,493 -$10,671,955 +$4,498,538 WY, PYPL, WIW, CSX, ADM 13F-HR 01 Feb 2017, 18:18
Q3 2016 149 $138,403,000 +$6,809,348 -$3,319,760 +$3,489,588 WY, PYPL, WIW, CHD, ADM 13F-HR 02 Nov 2016, 13:37
Q2 2016 140 $134,012,000 +$14,092,972 -$7,954,166 +$6,138,806 WY, PYPL, WIW, CHD, ADM 13F-HR 28 Jul 2016, 14:28
Q1 2016 135 $123,558,000 +$34,638,342 -$29,828,431 +$4,809,911 WY, PYPL, WIW, YHOO, CHD 13F-HR 13 May 2016, 16:14
Q4 2015 172 $117,398,000 +$7,045,045 -$20,992,885 -$13,947,840 PYPL, INTC, CHD, WY, CSX 13F-HR 29 Jan 2016, 15:32
Q3 2015 185 $124,305,000 +$6,295,515 -$21,410,258 -$15,114,743 HEDJ, INTC, CHD, CSX, ADM 13F-HR 10 Nov 2015, 19:44
Q2 2015 221 $154,175,000 +$13,904,349 -$9,202,353 +$4,701,996 HEDJ, CSX, ADM, PCH, WY 13F-HR 05 Aug 2015, 11:46
Q1 2015 205 $154,563,000 +$16,239,661 -$10,993,344 +$5,246,317 HEDJ, PCH, CSX, ADM, NUV 13F-HR 07 May 2015, 16:55
Q4 2014 211 $151,762,000 +$6,523,315 -$34,697,418 -$28,174,103 CSX, PCH, ADM, WY, INTC 13F-HR 11 Feb 2015, 11:53
Q3 2014 228 $178,890,000 +$9,115,013 -$5,395,987 +$3,719,026 WU, ADM, PCH, CSX, ECA 13F-HR 07 Nov 2014, 18:34
Q2 2014 214 $181,928,000 +$19,822,358 -$5,296,531 +$14,525,827 WU, ECA, PCH, ADM, CSX 13F-HR 07 Aug 2014, 12:18
Q1 2014 198 $153,091,000 +$12,091,751 -$23,383,129 -$11,291,378 WU, PCH, ECA, ADM, QCOM 13F-HR 14 May 2014, 17:44
Q4 2013 211 $168,679,000 $0 $0 $0 WU, PCH, ADM, ECA, CSX 13F-HR 06 Feb 2014, 20:28