Q3 2024 |
314 |
$1.11B |
+$68.6M |
-$14.6M |
+$54M |
AAPL, MSFT, NVDA, AVGO, JPM
|
13F-HR |
11/12/2024, 09:30 AM |
Q2 2024 |
304 |
$1.04B |
+$124M |
-$11.1M |
+$113M |
AAPL, MSFT, NVDA, AVGO, JPM
|
13F-HR |
8/13/2024, 09:07 AM |
Q1 2024 |
298 |
$947M |
+$38.1M |
-$21.7M |
+$16.4M |
MSFT, AAPL, NVDA, AVGO, JPM
|
13F-HR |
5/13/2024, 09:15 AM |
Q4 2023 |
295 |
$853M |
+$49.6M |
-$11M |
+$38.6M |
AAPL, MSFT, NVDA, AVGO, JPM
|
13F-HR |
2/5/2024, 02:03 PM |
Q3 2023 |
271 |
$736M |
+$164M |
-$13.3M |
+$151M |
AAPL, MSFT, NVDA, JPM, AVGO
|
13F-HR |
11/8/2023, 09:23 AM |
Q2 2023 |
228 |
$608M |
+$13.5M |
-$12.7M |
+$863K |
AAPL, MSFT, AVGO, QQQ, NEE
|
13F-HR |
8/10/2023, 09:28 AM |
Q1 2023 |
224 |
$574M |
+$11M |
-$26.6M |
-$15.7M |
AAPL, MSFT, NEE, MA, QQQ
|
13F-HR |
5/8/2023, 01:15 PM |
Q4 2022 |
223 |
$570M |
+$8.2M |
-$31.8M |
-$23.6M |
MSFT, AAPL, NEE, MA, JPM
|
13F-HR |
2/13/2023, 04:01 PM |
Q3 2022 |
218 |
$531M |
+$16.2M |
-$15M |
+$1.15M |
AAPL, MSFT, NEE, DHR, JNJ
|
13F-HR |
11/2/2022, 01:43 PM |
Q2 2022 |
224 |
$579M |
+$9.75M |
-$24.9M |
-$15.1M |
MSFT, AAPL, NEE, JNJ, QQQ
|
13F-HR |
8/11/2022, 09:16 AM |
Q1 2022 |
239 |
$686M |
+$20.1M |
-$22.8M |
-$2.71M |
MSFT, AAPL, NEE, QQQ, DHR
|
13F-HR |
5/11/2022, 03:36 PM |
Q4 2021 |
241 |
$732M |
+$10.9M |
-$21.6M |
-$10.7M |
MSFT, AAPL, NEE, SHW, QQQ
|
13F-HR |
2/11/2022, 08:10 AM |
Q3 2021 |
234 |
$673M |
+$18.6M |
-$20.3M |
-$1.67M |
MSFT, AAPL, NEE, JPM, QQQ
|
13F-HR |
11/8/2021, 03:07 PM |
Q2 2021 |
238 |
$675M |
+$38.2M |
-$17M |
+$21.2M |
MSFT, AAPL, NEE, MA, QQQ
|
13F-HR |
8/9/2021, 12:55 PM |
Q1 2021 |
220 |
$630M |
+$36.3M |
-$20M |
+$16.3M |
MSFT, AAPL, NEE, MA, AGG
|
13F-HR |
5/7/2021, 05:05 PM |
Q4 2020 |
211 |
$596M |
+$45.5M |
-$9.63M |
+$35.9M |
AAPL, MSFT, NEE, AGG, MA
|
13F-HR |
2/8/2021, 10:57 AM |
Q3 2020 |
202 |
$530M |
+$35.8M |
-$14.5M |
+$21.3M |
AAPL, MSFT, NEE, MA, AGG
|
13F-HR |
11/3/2020, 08:32 AM |
Q2 2020 |
189 |
$486M |
+$26.9M |
-$34M |
-$7.04M |
MSFT, AAPL, NEE, MA, V
|
13F-HR |
8/4/2020, 10:05 AM |
Q1 2020 |
181 |
$425M |
+$6.77M |
-$21.1M |
-$14.4M |
FLRN, MSFT, NEE, AAPL, MA
|
13F-HR |
5/7/2020, 09:51 AM |
Q4 2019 |
196 |
$533M |
+$14.4M |
-$17M |
-$2.53M |
FLRN, MSFT, AAPL, NEE, MA
|
13F-HR |
2/4/2020, 10:40 AM |
Q3 2019 |
193 |
$492M |
+$10.9M |
-$10.7M |
+$229K |
FLRN, MSFT, NEE, MA, AAPL
|
13F-HR |
11/5/2019, 02:21 PM |
Q2 2019 |
191 |
$489M |
+$10.4M |
-$12.2M |
-$1.7M |
FLRN, MSFT, NEE, MA, JNJ
|
13F-HR |
8/2/2019, 11:02 AM |
Q1 2019 |
192 |
$472M |
+$17.8M |
-$9.74M |
+$8.08M |
FLRN, MSFT, NEE, JNJ, AAPL
|
13F-HR |
5/13/2019, 11:06 AM |
Q4 2018 |
184 |
$416M |
+$19.6M |
-$15.1M |
+$4.51M |
FLRN, MSFT, JNJ, NEE, ABBV
|
13F-HR |
2/12/2019, 11:01 AM |
Q3 2018 |
194 |
$463M |
+$14.2M |
-$11.5M |
+$2.66M |
FLRN, AAPL, MSFT, JNJ, ABBV
|
13F-HR |
11/1/2018, 09:53 AM |
Q2 2018 |
196 |
$430M |
+$19M |
-$13.5M |
+$5.54M |
FLRN, MSFT, AAPL, JNJ, ABBV
|
13F-HR |
8/7/2018, 11:32 AM |
Q1 2018 |
199 |
$417M |
+$65.5M |
-$3.03M |
+$62.4M |
FLRN, JNJ, ABBV, AAPL, MSFT
|
13F-HR |
5/7/2018, 01:10 PM |
Q4 2017 |
184 |
$362M |
+$18.6M |
-$12.5M |
+$6.08M |
FLRN, JNJ, ABBV, XOM, NEE
|
13F-HR |
2/5/2018, 09:23 AM |
Q3 2017 |
181 |
$334M |
+$18M |
-$5.98M |
+$12M |
FLRN, JNJ, XOM, ABBV, NEE
|
13F-HR |
11/2/2017, 09:19 AM |
Q2 2017 |
181 |
$311M |
+$10M |
-$6.43M |
+$3.59M |
JNJ, XOM, NEE, MMM, PG
|
13F-HR |
8/4/2017, 08:45 AM |
Q1 2017 |
179 |
$299M |
+$10.1M |
-$12.1M |
-$1.96M |
JNJ, XOM, PG, NEE, MMM
|
13F-HR |
4/25/2017, 03:32 PM |
Q4 2016 |
180 |
$289M |
+$7.66M |
-$7.13M |
+$531K |
XOM, JNJ, PG, NEE, UTX
|
13F-HR |
2/13/2017, 01:57 PM |
Q3 2016 |
179 |
$284M |
+$12.1M |
-$8.23M |
+$3.88M |
XOM, JNJ, PG, NEE, MMM
|
13F-HR |
11/3/2016, 03:19 PM |
Q2 2016 |
181 |
$280M |
+$9.89M |
-$5.85M |
+$4.04M |
XOM, JNJ, PG, NEE, CVS
|
13F-HR |
7/29/2016, 09:16 AM |
Q1 2016 |
175 |
$267M |
+$4.93M |
-$64.3M |
-$59.4M |
XOM, PG, JNJ, CVS, NEE
|
13F-HR |
5/16/2016, 03:45 PM |
Q4 2015 |
187 |
$319M |
+$15.2M |
-$9.47M |
+$5.77M |
XOM, JNJ, PG, CVS, NEE
|
13F-HR |
2/3/2016, 02:54 PM |
Q3 2015 |
188 |
$299M |
+$7.16M |
-$9.68M |
-$2.52M |
XOM, JNJ, PG, CVS, NKE
|
13F-HR |
10/23/2015, 02:27 PM |
Q2 2015 |
196 |
$322M |
+$20.2M |
-$9.65M |
+$10.5M |
XOM, PG, JNJ, CVS, UTX
|
13F-HR |
7/24/2015, 04:29 PM |
Q1 2015 |
186 |
$316M |
+$14.9M |
-$12.4M |
+$2.48M |
XOM, PG, JNJ, CVS, UTX
|
13F-HR |
5/4/2015, 12:57 PM |
Q4 2014 |
187 |
$318M |
+$12.1M |
-$6.83M |
+$5.23M |
PG, XOM, JNJ, CVX, UTX
|
13F-HR |
2/11/2015, 09:10 AM |
Q3 2014 |
181 |
$301M |
+$10.5M |
-$6.32M |
+$4.21M |
XOM, PG, JNJ, CVX, IBM
|
13F-HR |
10/27/2014, 01:56 PM |
Q2 2014 |
176 |
$298M |
+$14.2M |
-$4.06M |
+$10.1M |
XOM, PG, JNJ, CVX, IBM
|
13F-HR |
8/5/2014, 09:49 AM |
Q1 2014 |
170 |
$282M |
+$10.1M |
-$8.58M |
+$1.48M |
XOM, PG, JNJ, IBM, CVX
|
13F-HR |
5/2/2014, 11:33 AM |
Q4 2013 |
170 |
$282M |
$0 |
$0 |
|
XOM, PG, IBM, CVX, JNJ
|
13F-HR |
2/12/2014, 11:09 AM |