Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 62 | $109M | +$5.72M | -$1.4M | +$4.31M | CHRW, MMM, QQQ, AAPL, MSFT | 13F-HR | 2/11/2025, 12:55 PM |
Q3 2024 | 61 | $108M | +$221K | -$13.1M | -$12.9M | CHRW, MMM, QQQ, MSFT, AAPL | 13F-HR | 11/12/2024, 03:14 PM |
Q2 2024 | 62 | $113M | +$6.01M | -$2.79M | +$3.22M | USB, CHRW, MSFT, QQQ, MMM | 13F-HR | 8/12/2024, 04:42 PM |
Q1 2024 | 60 | $107M | +$1.28M | -$19.4M | -$18.2M | USB, MSFT, CHRW, MMM, QQQ | 13F-HR | 5/10/2024, 11:15 AM |
Q4 2023 | 64 | $119M | +$1.35M | -$923K | +$431K | USB, MSFT, CHRW, AAPL, QQQ | 13F-HR | 2/12/2024, 01:25 PM |
Q3 2023 | 63 | $106M | +$25.2K | -$7.92M | -$7.9M | USB, CHRW, MSFT, AAPL, QQQ | 13F-HR | 11/13/2023, 10:33 AM |
Q2 2023 | 64 | $120M | +$593K | -$1.5M | -$909K | USB, CHRW, MSFT, AAPL, MMM | 13F-HR | 8/10/2023, 07:35 PM |
Q1 2023 | 66 | $115M | +$1.4M | -$2.87M | -$1.48M | USB, CHRW, MMM, MSFT, AAPL | 13F-HR | 5/11/2023, 04:23 PM |
Q4 2022 | 67 | $113M | +$1.75M | -$1.25M | +$499K | USB, MMM, CHRW, MSFT, AAPL | 13F-HR | 2/10/2023, 03:25 PM |
Q3 2022 | 64 | $109M | +$3.43M | -$3.43M | -$901 | USB, CHRW, MMM, MSFT, AAPL | 13F-HR | 11/10/2022, 02:50 PM |
Q2 2022 | 69 | $116M | +$4.72M | -$4.27M | +$451K | USB, MMM, CHRW, MSFT, AAPL | 13F-HR | 8/10/2022, 02:48 PM |
Q1 2022 | 75 | $140M | +$2.88M | -$3.8M | -$911K | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 5/11/2022, 02:16 PM |
Q4 2021 | 77 | $148M | +$2.17M | -$1.49M | +$679K | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 2/10/2022, 02:35 PM |
Q3 2021 | 74 | $138M | +$5.54M | -$3.13M | +$2.41M | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 11/10/2021, 03:32 PM |
Q2 2021 | 75 | $140M | +$1.1M | -$1.74M | -$643K | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 8/10/2021, 02:32 PM |
Q1 2021 | 75 | $133M | +$2.49M | -$2.9M | -$409K | USB, MMM, CHRW, QQQ, MSFT | 13F-HR | 5/10/2021, 02:51 PM |
Q4 2020 | 70 | $125M | +$8.76M | -$1.91M | +$6.85M | USB, MMM, CHRW, QQQ, AMZN | 13F-HR | 2/10/2021, 01:24 PM |
Q3 2020 | 64 | $110M | +$7.07M | -$2.83M | +$4.24M | MMM, USB, CHRW, QQQ, MINT | 13F-HR | 11/12/2020, 09:37 AM |
Q2 2020 | 62 | $102M | +$3.1M | -$3.43M | -$335K | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 8/11/2020, 02:14 PM |
Q1 2020 | 57 | $86.9M | +$1.48M | -$4.78M | -$3.3M | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 5/11/2020, 03:22 PM |
Q4 2019 | 69 | $115M | +$3.14M | -$12.3M | -$9.15M | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 2/12/2020, 11:52 AM |
Q3 2019 | 70 | $118M | +$6.36M | -$6.85M | -$499K | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 11/12/2019, 03:25 PM |
Q2 2019 | 70 | $118M | +$4.21M | -$7.06M | -$2.85M | USB, MMM, CHRW, MINT, QQQ | 13F-HR | 8/12/2019, 01:06 PM |
Q1 2019 | 66 | $119M | +$11M | -$1.76M | +$9.2M | MMM, USB, CHRW, MINT, QQQ | 13F-HR | 5/10/2019, 12:22 PM |
Q4 2018 | 60 | $98.7M | +$5.07M | -$15.3M | -$10.2M | MMM, USB, CHRW, QQQ, AMZN | 13F-HR | 2/11/2019, 09:14 AM |
Q3 2018 | 68 | $124M | +$15.7M | -$13.6M | +$2.15M | MMM, USB, CHRW, QQQ, AMZN | 13F-HR | 11/8/2018, 11:54 AM |
Q2 2018 | 65 | $116M | +$11M | -$7.38M | +$3.64M | MMM, USB, CHRW, QQQ, AMZN | 13F-HR | 8/10/2018, 11:54 AM |
Q1 2018 | 66 | $111M | +$1.05M | -$8.23M | -$7.18M | MMM, USB, CHRW, QQQ, RSP | 13F-HR | 5/8/2018, 03:12 PM |
Q4 2017 | 71 | $120M | +$6.62M | -$4.37M | +$2.25M | MMM, USB, CHRW, QQQ, WFC | 13F-HR | 2/12/2018, 12:17 PM |
Q3 2017 | 70 | $110M | +$1.95M | -$3.76M | -$1.81M | MMM, USB, CHRW, QQQ, WFC | 13F-HR | 11/9/2017, 02:15 PM |
Q2 2017 | 71 | $108M | +$1.77M | -$791K | +$976K | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 8/4/2017, 11:55 AM |
Q1 2017 | 70 | $105M | +$1.3M | -$1.78M | -$484K | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 5/8/2017, 12:18 PM |
Q4 2016 | 68 | $101M | +$8.47M | -$9.09M | -$627K | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 2/8/2017, 02:25 PM |
Q3 2016 | 70 | $97.4M | +$1.63M | -$2.28M | -$654K | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 11/7/2016, 02:49 PM |
Q2 2016 | 71 | $95.5M | +$6.09M | -$4.52M | +$1.57M | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 8/9/2016, 03:28 PM |
Q1 2016 | 64 | $89.8M | +$3.01M | -$5.97M | -$2.97M | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 4/18/2016, 04:17 PM |
Q4 2015 | 68 | $92M | +$3.63M | -$6.73M | -$3.1M | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 1/27/2016, 04:02 PM |
Q3 2015 | 70 | $91.9M | +$6.4M | -$9.52M | -$3.11M | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 10/21/2015, 03:21 PM |
Q2 2015 | 72 | $103M | +$2.03M | -$6.02M | -$3.99M | USB, MMM, CHRW, WFC, PANW | 13F-HR | 8/6/2015, 02:04 PM |
Q1 2015 | 73 | $110M | +$906K | -$2.61M | -$1.7M | MMM, USB, CHRW, WFC, QQQ | 13F-HR | 5/14/2015, 10:00 AM |
Q4 2014 | 71 | $110M | +$7.75M | -$11.7M | -$3.95M | USB, MMM, CHRW, WFC, QQQ | 13F-HR | 2/9/2015, 02:14 PM |
Q3 2014 | 73 | $108M | +$1.4M | -$2.39M | -$992K | USB, MMM, CHRW, WFC, AMJ | 13F-HR | 11/14/2014, 11:35 AM |
Q2 2014 | 75 | $110M | +$1.91M | -$2.1M | -$189K | USB, MMM, CHRW, WFC, AMJ | 13F-HR | 8/14/2014, 04:38 PM |
Q1 2014 | 75 | $105M | +$8.45M | -$29.4M | -$21M | USB, MMM, CHRW, WFC, BOND | 13F-HR | 5/14/2014, 04:33 PM |
Q4 2013 | 78 | $128M | $0 | $0 | MMM, CHRW, USB, BOND, AMJ | 13F-HR | 2/12/2014, 01:06 PM |