Q2 2024 |
427 |
$2.71B |
+$165M |
-$126M |
+$38.3M |
UPS, SPY, AAPL, IVV, MSFT
|
13F-HR |
8/2/2024, 01:44 PM |
Q1 2024 |
430 |
$2.69B |
+$177M |
-$71.1M |
+$106M |
UPS, SPY, IVV, AAPL, MSFT
|
13F-HR |
5/14/2024, 12:17 PM |
Q4 2023 |
411 |
$2.44B |
+$70.2M |
-$129M |
-$58.3M |
UPS, SPY, AAPL, IVV, MSFT
|
13F-HR |
2/9/2024, 03:43 PM |
Q3 2023 |
413 |
$2.3B |
+$53M |
-$78.1M |
-$25.1M |
UPS, SPY, AAPL, IVV, MSFT
|
Restatement |
11/15/2023, 01:30 PM |
Q2 2023 |
428 |
$2.43B |
+$53.8M |
-$52.8M |
+$949K |
UPS, SPY, AAPL, IVV, MSFT
|
13F-HR |
8/11/2023, 07:23 PM |
Q1 2023 |
421 |
$2.34B |
+$69.4M |
-$63.3M |
+$6.15M |
UPS, SPY, AAPL, IVV, FNBT
|
13F-HR |
5/8/2023, 02:39 PM |
Q4 2022 |
407 |
$2.22B |
+$98.7M |
-$70.7M |
+$28M |
UPS, SPY, AAPL, FNBT, IVV
|
13F-HR |
2/9/2023, 01:35 PM |
Q3 2022 |
389 |
$2.01B |
+$88.5M |
-$78.8M |
+$9.64M |
UPS, SPY, AAPL, FNBT, MDY
|
13F-HR |
11/14/2022, 01:31 PM |
Q2 2022 |
417 |
$2.18B |
+$100M |
-$51.7M |
+$48.8M |
UPS, SPY, AAPL, FNBT, MDY
|
13F-HR |
8/9/2022, 03:56 PM |
Q1 2022 |
448 |
$2.5B |
+$116M |
-$116M |
-$441K |
UPS, SPY, AAPL, FNBT, MDY
|
13F-HR |
5/16/2022, 05:18 PM |
Q4 2021 |
460 |
$2.62B |
+$89.5M |
-$75.7M |
+$13.8M |
UPS, SPY, AAPL, FNBT, MSFT
|
13F-HR |
2/14/2022, 08:20 AM |
Q3 2021 |
445 |
$2.36B |
+$71.4M |
-$108M |
-$36.8M |
UPS, SPY, AAPL, FNBT, MSFT
|
13F-HR |
11/12/2021, 03:03 PM |
Q2 2021 |
448 |
$2.46B |
+$72M |
-$195M |
-$123M |
UPS, SPY, AAPL, FNBT, MSFT
|
13F-HR |
8/13/2021, 01:58 PM |
Q1 2021 |
440 |
$2.36B |
+$145M |
-$134M |
+$10.7M |
UPS, SPY, AAPL, FNBT, MDY
|
13F-HR |
5/12/2021, 11:28 AM |
Q4 2020 |
418 |
$2.23B |
+$99.7M |
-$121M |
-$21.3M |
UPS, SPY, AAPL, FNBT, MDY
|
13F-HR |
2/9/2021, 05:37 PM |
Q3 2020 |
383 |
$2.06B |
+$113M |
-$50.1M |
+$62.5M |
UPS, SPY, AAPL, MSFT, FNBT
|
13F-HR |
11/12/2020, 10:08 AM |
Q2 2020 |
370 |
$1.81B |
+$74.8M |
-$129M |
-$54.4M |
UPS, SPY, AAPL, FNBT, MSFT
|
13F-HR |
8/13/2020, 09:36 AM |
Q1 2020 |
345 |
$1.59B |
+$82.1M |
-$85.5M |
-$3.34M |
UPS, SPY, FNBT, AAPL, MSFT
|
13F-HR |
5/6/2020, 02:52 PM |
Q4 2019 |
381 |
$2B |
+$74.1M |
-$55.8M |
+$18.3M |
UPS, SPY, FNBT, AAPL, MDY
|
13F-HR |
2/7/2020, 03:30 PM |
Q3 2019 |
375 |
$1.88B |
+$58.2M |
-$39.2M |
+$19M |
UPS, SPY, FNBT, MDY, AAPL
|
13F-HR |
11/8/2019, 11:36 AM |
Q2 2019 |
361 |
$1.8B |
+$112M |
-$153M |
-$41.2M |
UPS, SPY, FNBT, MDY, IWM
|
13F-HR |
8/8/2019, 02:16 PM |
Q1 2019 |
333 |
$1.72B |
+$133M |
-$67.4M |
+$65.5M |
UPS, SPY, FNBT, MDY, IWM
|
13F-HR |
5/7/2019, 11:35 AM |
Q4 2018 |
329 |
$1.47B |
+$112M |
-$42.4M |
+$69.8M |
UPS, SPY, MDY, IWM, AAPL
|
13F-HR |
2/7/2019, 02:13 PM |
Q3 2018 |
329 |
$1.64B |
+$73.2M |
-$202M |
-$129M |
UPS, SPY, IWM, MDY, AAPL
|
13F-HR |
11/2/2018, 10:31 AM |
Q2 2018 |
400 |
$1.65B |
+$94.8M |
-$51.8M |
+$43M |
UPS, SPY, IWM, MDY, AAPL
|
13F-HR |
8/3/2018, 01:54 PM |
Q1 2018 |
389 |
$1.57B |
+$92.2M |
-$40.5M |
+$51.7M |
UPS, SPY, MDY, IWM, AAPL
|
13F-HR |
4/26/2018, 02:07 PM |
Q4 2017 |
366 |
$1.57B |
+$55.7M |
-$48.9M |
+$6.88M |
UPS, SPY, MDY, IWM, AAPL
|
13F-HR |
1/30/2018, 03:02 PM |
Q3 2017 |
369 |
$1.5B |
+$85.5M |
-$48.7M |
+$36.8M |
UPS, SPY, MDY, IWM, AAPL
|
13F-HR |
10/30/2017, 03:47 PM |
Q2 2017 |
355 |
$1.39B |
+$80.7M |
-$90.8M |
-$10.2M |
UPS, SPY, MDY, IWM, AAPL
|
13F-HR |
7/26/2017, 02:47 PM |
Q1 2017 |
368 |
$1.37B |
+$149M |
-$58.2M |
+$90.4M |
UPS, SPY, IWM, MDY, AAPL
|
13F-HR |
5/12/2017, 02:54 PM |
Q4 2016 |
1,301 |
$1.25B |
+$334M |
-$37.5M |
+$296M |
UPS, SPY, IWM, MDY, AAPL
|
13F-HR |
2/13/2017, 04:13 PM |
Q3 2016 |
1,334 |
$882M |
+$68.8M |
-$68.1M |
+$727K |
SPY, IWM, AAPL, XOM, MSFT
|
13F-HR |
11/10/2016, 01:29 PM |
Q2 2016 |
1,411 |
$897M |
+$56.7M |
-$29M |
+$27.7M |
SPY, IWM, AAPL, XOM, MDY
|
13F-HR |
8/8/2016, 03:29 PM |
Q1 2016 |
1,308 |
$851M |
+$55.1M |
-$47.4M |
+$7.62M |
SPY, AAPL, IWM, XOM, GE
|
13F-HR |
5/10/2016, 03:38 PM |
Q4 2015 |
1,359 |
$837M |
+$101M |
-$41.4M |
+$59.4M |
SPY, IWM, AAPL, XOM, GE
|
13F-HR |
2/9/2016, 02:19 PM |
Q3 2015 |
1,550 |
$741M |
+$74.8M |
-$42.8M |
+$32M |
SPY, AAPL, IWM, XOM, GE
|
13F-HR |
11/13/2015, 04:49 PM |
Q2 2015 |
1,451 |
$766M |
+$73.1M |
-$31M |
+$42.1M |
SPY, AAPL, IWM, XOM, GE
|
13F-HR |
8/11/2015, 03:35 PM |
Q1 2015 |
1,429 |
$735M |
+$95.9M |
-$38.9M |
+$57.1M |
SPY, AAPL, XOM, IWM, MDY
|
13F-HR |
5/13/2015, 03:52 PM |
Q4 2014 |
1,436 |
$677M |
+$61.1M |
-$26M |
+$35.1M |
SPY, AAPL, XOM, IWM, MDY
|
13F-HR |
2/9/2015, 12:45 PM |
Q3 2014 |
1,449 |
$623M |
+$58.1M |
-$18M |
+$40.1M |
SPY, XOM, AAPL, IWM, MDY
|
13F-HR |
11/13/2014, 02:20 PM |
Q2 2014 |
1,446 |
$591M |
+$82.1M |
-$26.2M |
+$55.8M |
SPY, XOM, AAPL, IWM, MDY
|
13F-HR |
8/13/2014, 05:30 PM |
Q1 2014 |
1,457 |
$534M |
+$75.2M |
-$27.6M |
+$47.5M |
SPY, XOM, AAPL, PM, IWM
|
13F-HR |
5/13/2014, 01:17 PM |
Q4 2013 |
1,597 |
$484M |
$0 |
$0 |
|
XOM, SPY, AAPL, IWM, MDY
|
13F-HR |
2/12/2014, 12:19 PM |