Q3 2024 |
43 |
$286M |
+$2.66M |
-$8.75M |
-$6.09M |
SPY, PETQ, BRKB, AAPL, APP
|
13F-HR |
11/1/2024, 11:54 AM |
Q2 2024 |
42 |
$257M |
+$12.4M |
-$11M |
+$1.45M |
SPY, PETQ, AAPL, BRKB, MSFT
|
13F-HR |
7/29/2024, 09:42 AM |
Q1 2024 |
41 |
$242M |
+$11.7M |
-$13.6M |
-$1.92M |
SPY, PETQ, AAPL, BRKB, MSFT
|
13F-HR |
5/3/2024, 03:13 PM |
Q4 2023 |
39 |
$226M |
+$13.3M |
-$17.9M |
-$4.61M |
SPY, PETQ, AAPL, BRKB, MSFT
|
13F-HR |
2/2/2024, 05:23 PM |
Q3 2023 |
44 |
$213M |
+$4.52M |
-$9.15M |
-$4.63M |
SPY, PETQ, AAPL, BRKB, MSFT
|
13F-HR |
11/8/2023, 09:00 AM |
Q2 2023 |
42 |
$213M |
+$28.6M |
-$23.8M |
+$4.79M |
SPY, PETQ, AAPL, BRKB, MSFT
|
13F-HR |
7/28/2023, 01:06 PM |
Q1 2023 |
53 |
$190M |
+$12.4M |
-$34.9M |
-$22.5M |
SPY, PETQ, AAPL, BRKB, MSFT
|
13F-HR |
4/25/2023, 03:27 PM |
Q4 2022 |
50 |
$198M |
+$95.4M |
-$2.35M |
+$93M |
SPY, PETQ, AAPL, APD, BRKB
|
13F-HR |
2/13/2023, 04:00 PM |
Q3 2022 |
23 |
$95.1M |
+$1.46M |
-$9.63M |
-$8.17M |
SPY, AAPL, PETQ, BRKB, MSFT
|
13F-HR |
10/31/2022, 02:52 PM |
Q2 2022 |
30 |
$131M |
+$2.45M |
-$4.35M |
-$1.9M |
SPY, PETQ, AAPL, BRKB, MSFT
|
13F-HR |
8/2/2022, 10:29 AM |
Q1 2022 |
32 |
$169M |
+$3.23M |
-$5.88M |
-$2.65M |
PETQ, SPY, AAPL, BRKB, MSFT
|
13F-HR |
5/2/2022, 02:13 PM |
Q4 2021 |
29 |
$170M |
+$2.13M |
-$43K |
+$2.09M |
PETQ, SPY, AAPL, BRKB, MSFT
|
13F-HR |
2/2/2022, 02:02 PM |
Q3 2021 |
30 |
$161M |
+$1.22M |
-$1.02M |
+$199K |
PETQ, SPY, AAPL, BRKB, MSFT
|
13F-HR |
10/29/2021, 10:25 AM |
Q2 2021 |
29 |
$188M |
+$1.59M |
$0 |
+$1.59M |
PETQ, SPY, AAPL, BRKB, MSFT
|
13F-HR |
8/2/2021, 05:20 PM |
Q1 2021 |
28 |
$171M |
+$81.7M |
-$3.08M |
+$78.7M |
PETQ, SPY, AAPL, BRKB, MSFT
|
13F-HR |
4/29/2021, 10:59 AM |
Q4 2020 |
25 |
$87.1M |
+$1.04M |
-$168M |
-$167M |
SPY, AAPL, BRKB, MSFT, CHTR
|
13F-HR |
2/2/2021, 03:14 PM |
Q3 2020 |
26 |
$244M |
+$10.4M |
-$44.9M |
-$34.5M |
PETQ, ADUS, SPY, AAPL, BRKB
|
13F-HR |
10/27/2020, 02:07 PM |
Q2 2020 |
26 |
$286M |
+$2.42M |
-$5.56M |
-$3.13M |
PETQ, ADUS, SPY, AAPL, BRKB
|
13F-HR |
7/29/2020, 02:15 PM |
Q1 2020 |
25 |
$211M |
+$6.15M |
$0 |
+$6.15M |
PETQ, ADUS, SPY, AAPL, BRKB
|
13F-HR |
4/27/2020, 12:14 PM |
Q4 2019 |
21 |
$256M |
$0 |
-$70.1M |
-$70.1M |
ADUS, PETQ, SPY, AAPL, BRKB
|
13F-HR |
2/3/2020, 04:20 PM |
Q3 2019 |
28 |
$296M |
+$2.12M |
$0 |
+$2.12M |
ADUS, PETQ, SPY, BRKB, AAPL
|
13F-HR |
11/1/2019, 03:17 PM |
Q2 2019 |
27 |
$305M |
+$1.76M |
-$37.6M |
-$35.9M |
ADUS, PETQ, SPY, BRKB, AAPL
|
13F-HR |
8/6/2019, 03:19 PM |
Q1 2019 |
27 |
$308M |
+$704K |
$0 |
+$704K |
ADUS, PETQ, SPY, BRKB, AAPL
|
13F-HR |
5/7/2019, 10:05 AM |
Q4 2018 |
25 |
$283M |
+$1.52M |
-$36.9M |
-$35.4M |
ADUS, PETQ, SPY, BRKB, AAPL
|
13F-HR |
2/11/2019, 10:04 AM |
Q3 2018 |
25 |
$389M |
$0 |
-$144M |
-$144M |
ADUS, PETQ, SPY, BRKB, AAPL
|
Restatement |
11/6/2018, 03:06 PM |
Q2 2018 |
25 |
$414M |
+$2.61M |
-$1.01M |
+$1.61M |
ADUS, PETQ, SPY, BRKB, AAPL
|
13F-HR |
8/2/2018, 04:11 PM |
Q1 2018 |
24 |
$378M |
+$2.6M |
$0 |
+$2.6M |
ADUS, PETQ, SPY, BRKB, AAPL
|
13F-HR |
5/9/2018, 10:27 AM |
Q4 2017 |
21 |
$300M |
+$1.05M |
-$1.84M |
-$788K |
ADUS, PETQ, SPY, BRKB, AAPL
|
13F-HR |
2/7/2018, 04:46 PM |
Q3 2017 |
21 |
$327M |
+$145M |
-$1.04M |
+$144M |
PETQ, ADUS, SPY, BRKB, AAPL
|
13F-HR |
11/9/2017, 10:07 AM |
Q2 2017 |
20 |
$190M |
$0 |
-$5.95M |
-$5.95M |
ADUS, SPY, BRKB, AAPL, JPM
|
Restatement |
8/21/2017, 12:22 PM |
Q1 2017 |
20 |
$175M |
+$268K |
-$885K |
-$617K |
ADUS, SPY, BRKB, AAPL, GE
|
13F-HR |
5/2/2017, 09:41 AM |
Q4 2016 |
22 |
$188M |
$0 |
-$9.17M |
-$9.17M |
ADUS, SPY, BRKB, AAPL, GE
|
13F-HR |
2/2/2017, 02:42 PM |
Q3 2016 |
26 |
$157M |
+$102M |
$0 |
+$102M |
ADUS, SPY, JPM, BRKB, AAPL
|
13F-HR |
11/3/2016, 10:18 AM |
Q2 2016 |
24 |
$51.6M |
+$1.02M |
-$69.4M |
-$68.4M |
SPY, JPM, BRKB, AAPL, GE
|
13F-HR |
8/9/2016, 09:37 AM |
Q1 2016 |
29 |
$120M |
+$3.63M |
-$7.56M |
-$3.93M |
ADUS, SPY, JPM, BRKB, AAPL
|
13F-HR |
5/9/2016, 03:48 PM |
Q4 2015 |
46 |
$148M |
+$6.2M |
-$5.22M |
+$980K |
ADUS, SPY, JPM, BRKB, AAPL
|
13F-HR |
2/10/2016, 05:40 PM |
Q3 2015 |
29 |
$174M |
+$397K |
-$7.25M |
-$6.85M |
ADUS, SPY, JPM, BRKB, KMI
|
13F-HR |
11/12/2015, 10:29 AM |
Q2 2015 |
29 |
$175M |
+$1.56M |
-$1.78M |
-$215K |
ADUS, SPY, JPM, KMI, BRKB
|
13F-HR |
8/11/2015, 05:25 PM |
Q1 2015 |
31 |
$156M |
+$490K |
-$114M |
-$113M |
ADUS, SPY, JPM, KMI, BRKB
|
13F-HR |
5/15/2015, 08:32 AM |
Q4 2014 |
65 |
$275M |
+$51.7M |
-$91.8M |
-$40.1M |
ADUS, SPY, JPM, CHTR, KMI
|
13F-HR |
2/17/2015, 09:53 AM |
Q3 2014 |
1 |
$78.9M |
$0 |
$0 |
|
ADUS
|
New Holdings |
1/14/2015, 05:11 PM |
Q3 2014 |
94 |
$290M |
+$36.8M |
-$91.3M |
-$54.4M |
ADUS, SPY, KMR, JPM, HLSSF
|
13F-HR |
11/14/2014, 09:02 AM |
Q2 2014 |
112 |
$359M |
+$215M |
-$7.21M |
+$208M |
ADUS, SPY, BCC, HLSSF, EIGI
|
13F-HR |
8/13/2014, 12:29 PM |
Q1 2014 |
39 |
$126M |
+$1.24M |
-$2.01M |
-$771K |
ADUS, BRKB, XOM, AAPL, GE
|
13F-HR |
5/13/2014, 07:52 PM |
Q4 2013 |
36 |
$144M |
$0 |
$0 |
|
ADUS, SPY, BRKB, FCX, GE
|
13F-HR |
2/12/2014, 04:23 PM |