Q3 2024 |
202 |
$751M |
+$46.2M |
-$29.8M |
+$16.4M |
AAPL, SPY, MSFT, GOOGL, JEPI
|
13F-HR |
10/10/2024, 05:19 PM |
Q2 2024 |
197 |
$699M |
+$33.8M |
-$21.3M |
+$12.5M |
SPY, MSFT, AAPL, GOOGL, LQD
|
13F-HR |
7/12/2024, 02:06 PM |
Q1 2024 |
192 |
$681M |
+$28M |
-$26.6M |
+$1.37M |
SPY, MSFT, AAPL, GOOGL, LQD
|
13F-HR |
4/12/2024, 02:11 PM |
Q4 2023 |
183 |
$641M |
+$32M |
-$43.1M |
-$11.1M |
SPY, AAPL, MSFT, LQD, GOOGL
|
13F-HR |
1/10/2024, 02:59 PM |
Q3 2023 |
166 |
$599M |
+$10.2M |
-$13.5M |
-$3.23M |
SPY, AAPL, MSFT, LQD, GOOGL
|
13F-HR |
10/10/2023, 09:13 PM |
Q2 2023 |
170 |
$627M |
+$13.5M |
-$18.1M |
-$4.59M |
SPY, AAPL, MSFT, LQD, GOOGL
|
13F-HR |
7/10/2023, 09:29 PM |
Q1 2023 |
171 |
$594M |
+$9.07M |
-$19.8M |
-$10.7M |
SPY, AAPL, MSFT, LQD, GOOGL
|
13F-HR |
4/10/2023, 09:54 PM |
Q4 2022 |
168 |
$579M |
+$19M |
-$10.1M |
+$8.93M |
SPY, AAPL, LQD, MSFT, JNJ
|
13F-HR |
1/23/2023, 05:55 PM |
Q3 2022 |
166 |
$529M |
+$24.3M |
-$8.95M |
+$15.4M |
SPY, AAPL, LQD, MSFT, GOOGL
|
13F-HR |
10/18/2022, 08:08 AM |
Q2 2022 |
164 |
$561M |
+$21.4M |
-$12.6M |
+$8.79M |
SPY, LQD, AAPL, MSFT, GOOGL
|
13F-HR |
7/13/2022, 01:23 PM |
Q1 2022 |
173 |
$647M |
+$15.3M |
-$14.5M |
+$791K |
SPY, AAPL, LQD, MSFT, GOOGL
|
13F-HR |
5/2/2022, 11:50 AM |
Q4 2021 |
173 |
$677M |
+$11.9M |
-$12.4M |
-$521K |
SPY, LQD, AAPL, MSFT, GOOGL
|
13F-HR |
1/25/2022, 06:18 PM |
Q3 2021 |
176 |
$618M |
+$21.5M |
-$13M |
+$8.49M |
SPY, LQD, AAPL, MSFT, GOOGL
|
13F-HR |
10/28/2021, 03:46 PM |
Q2 2021 |
176 |
$610M |
+$19M |
-$26.7M |
-$7.74M |
SPY, LQD, AAPL, MSFT, GOOGL
|
13F-HR |
7/29/2021, 03:48 PM |
Q1 2021 |
174 |
$581M |
+$13.8M |
-$15.8M |
-$1.98M |
SPY, LQD, MSFT, AAPL, GOOGL
|
13F-HR |
4/30/2021, 09:43 AM |
Q4 2020 |
171 |
$556M |
+$22.5M |
-$6.88M |
+$15.6M |
SPY, AAPL, LQD, MSFT, VUG
|
Restatement |
2/2/2021, 06:58 AM |
Q3 2020 |
162 |
$504M |
+$26.1M |
-$13.1M |
+$13.1M |
SPY, AAPL, LQD, MSFT, VUG
|
13F-HR |
11/4/2020, 09:45 PM |
Q2 2020 |
157 |
$477M |
+$12.5M |
-$9.53M |
+$3.01M |
SPY, LQD, MSFT, AAPL, VUG
|
13F-HR |
7/24/2020, 05:15 PM |
Q1 2020 |
147 |
$410M |
+$8.1M |
-$19.7M |
-$11.6M |
SPY, LQD, MSFT, AAPL, JNJ
|
13F-HR |
4/16/2020, 04:46 PM |
Q4 2019 |
177 |
$510M |
+$6.81M |
-$27M |
-$20.2M |
SPY, LQD, MSFT, AAPL, JNJ
|
13F-HR |
1/23/2020, 05:08 PM |
Q3 2019 |
228 |
$498M |
+$62.2M |
-$12.5M |
+$49.8M |
SPY, LQD, MSFT, AAPL, CVX
|
13F-HR |
10/18/2019, 04:33 PM |
Q2 2019 |
152 |
$443M |
+$6.53M |
-$13.8M |
-$7.31M |
SPY, LQD, MSFT, CVX, JNJ
|
13F-HR |
7/17/2019, 04:50 PM |
Q1 2019 |
151 |
$439M |
+$7.82M |
-$9.18M |
-$1.36M |
SPY, LQD, CVX, MSFT, JNJ
|
13F-HR |
4/24/2019, 03:34 PM |
Q4 2018 |
150 |
$395M |
+$5.88M |
-$24.4M |
-$18.5M |
SPY, LQD, CVX, JNJ, MSFT
|
13F-HR |
1/29/2019, 05:12 PM |
Q3 2018 |
158 |
$468M |
+$12M |
-$12.2M |
-$125K |
SPY, LQD, CVX, MSFT, XOM
|
13F-HR |
10/26/2018, 04:19 PM |
Q2 2018 |
158 |
$437M |
+$12.1M |
-$10.7M |
+$1.42M |
SPY, CVX, LQD, XOM, VUG
|
13F-HR |
7/23/2018, 04:57 PM |
Q1 2018 |
158 |
$426M |
+$9.28M |
-$12.9M |
-$3.6M |
SPY, LQD, CVX, VUG, JNJ
|
13F-HR |
4/23/2018, 03:57 PM |
Q4 2017 |
159 |
$443M |
+$10.7M |
-$8.35M |
+$2.39M |
SPY, LQD, CVX, JNJ, XOM
|
13F-HR |
1/29/2018, 09:15 AM |
Q3 2017 |
155 |
$419M |
+$4.89M |
-$17.9M |
-$13M |
SPY, LQD, CVX, XOM, JNJ
|
13F-HR |
10/27/2017, 01:47 PM |
Q2 2017 |
167 |
$419M |
+$6.37M |
-$5.21M |
+$1.16M |
SPY, LQD, XOM, CVX, JNJ
|
13F-HR |
7/25/2017, 03:14 PM |
Q1 2017 |
165 |
$409M |
+$8.29M |
-$27.4M |
-$19.1M |
SPY, LQD, XOM, CVX, JNJ
|
13F-HR |
4/24/2017, 12:34 PM |
Q4 2016 |
167 |
$413M |
+$8.09M |
-$11M |
-$2.96M |
SPY, LQD, XOM, CVX, JNJ
|
13F-HR |
1/24/2017, 08:04 PM |
Q3 2016 |
163 |
$409M |
+$148M |
-$7.39M |
+$140M |
SPY, LQD, XOM, CVX, JNJ
|
13F-HR |
10/26/2016, 11:12 AM |
Q2 2016 |
119 |
$271M |
+$9.82M |
-$6.89M |
+$2.93M |
XOM, CVX, JNJ, MO, BMY
|
13F-HR |
7/19/2016, 03:02 PM |
Q1 2016 |
116 |
$257M |
+$5.49M |
-$10.6M |
-$5.09M |
XOM, CVX, JNJ, MO, BMY
|
13F-HR |
4/20/2016, 07:25 PM |
Q4 2015 |
117 |
$255M |
+$15M |
-$26M |
-$11M |
XOM, CVX, JNJ, MO, BMY
|
13F-HR |
1/27/2016, 08:24 AM |
Q3 2015 |
118 |
$251M |
+$9.98M |
-$23.1M |
-$13.1M |
XOM, CVX, JNJ, MO, BMY
|
13F-HR |
10/20/2015, 12:28 PM |
Q2 2015 |
128 |
$285M |
+$1.98M |
-$19M |
-$17.1M |
XOM, CVX, BMY, JNJ, PFE
|
13F-HR |
7/28/2015, 04:51 PM |
Q1 2015 |
132 |
$309M |
+$4.3M |
-$15.6M |
-$11.3M |
XOM, CVX, JNJ, BMY, PFE
|
13F-HR |
4/30/2015, 08:51 AM |
Q4 2014 |
139 |
$322M |
+$8.21M |
-$27.1M |
-$18.9M |
XOM, CVX, JNJ, BMY, MO
|
13F-HR |
1/26/2015, 07:41 AM |
Q3 2014 |
145 |
$330M |
+$7.44M |
-$24.6M |
-$17.2M |
XOM, CVX, JNJ, BMY, PFE
|
13F-HR |
11/4/2014, 04:32 PM |
Q2 2014 |
149 |
$349M |
+$9M |
-$103M |
-$93.7M |
XOM, CVX, JNJ, PFE, BMY
|
13F-HR |
7/24/2014, 07:06 AM |
Q1 2014 |
159 |
$439M |
+$32.5M |
-$10.5M |
+$22M |
XOM, META, CVX, JNJ, GOOGL
|
13F-HR |
4/29/2014, 07:20 PM |
Q4 2013 |
152 |
$414M |
$0 |
$0 |
|
XOM, CVX, JNJ, GOOGL, BMY
|
13F-HR |
1/23/2014, 07:34 AM |