Q2 2024 |
166 |
$93.9M |
+$8.8M |
-$10.6M |
-$1.78M |
AAPL, COST, GLD, GDX, FIBK
|
13F-HR |
8/5/2024, 01:23 PM |
Q1 2024 |
170 |
$93.8M |
+$17.8M |
-$16.9M |
+$861K |
AAPL, TLT, GLD, COST, FIBK
|
13F-HR |
5/9/2024, 12:10 PM |
Q4 2023 |
172 |
$91.3M |
+$6.3M |
-$7.18M |
-$880K |
AAPL, TLT, FIBK, GLD, COST
|
13F-HR |
2/5/2024, 03:48 PM |
Q3 2023 |
179 |
$85.1M |
+$5M |
-$3.01M |
+$1.99M |
AAPL, TLT, GLD, BNDD, COST
|
13F-HR |
11/13/2023, 02:08 PM |
Q2 2023 |
172 |
$89.4M |
+$8.05M |
-$5.87M |
+$2.18M |
AAPL, TLT, BNDD, GLD, SHY
|
13F-HR |
8/1/2023, 09:00 AM |
Q1 2023 |
163 |
$85.4M |
+$9.12M |
-$6.33M |
+$2.79M |
AAPL, TLT, GLD, FIBK, SHY
|
13F-HR |
5/10/2023, 12:02 PM |
Q4 2022 |
163 |
$76.4M |
+$12.6M |
-$4.26M |
+$8.31M |
AAPL, FIBK, TLT, SHY, GLD
|
13F-HR |
2/2/2023, 04:53 PM |
Q3 2022 |
154 |
$70.3M |
+$2.5M |
-$8.15M |
-$5.65M |
AAPL, FIBK, TLT, BNDD, SHY
|
13F-HR |
11/14/2022, 09:00 AM |
Q2 2022 |
164 |
$77.4M |
+$19.6M |
-$14M |
+$5.61M |
AAPL, TLT, FIBK, BNDD, SHY
|
13F-HR |
8/1/2022, 02:54 PM |
Q1 2022 |
169 |
$84.4M |
+$26.4M |
-$57.2M |
-$30.9M |
AAPL, TLT, BNDD, FIBK, GLD
|
13F-HR |
5/9/2022, 02:02 PM |
Q4 2021 |
274 |
$119M |
+$40.9M |
-$42.9M |
-$2.05M |
AAPL, FIBK, ITB, XLK, FNGS
|
13F-HR |
2/11/2022, 10:45 AM |
Q3 2021 |
237 |
$121M |
+$25.9M |
-$31.2M |
-$5.36M |
AAPL, FIBK, GDX, XLV, FNGS
|
13F-HR |
11/4/2021, 11:33 AM |
Q2 2021 |
292 |
$129M |
+$31.4M |
-$22.5M |
+$8.94M |
AAPL, FIBK, GDX, AMD, DCP
|
13F-HR |
8/10/2021, 11:53 AM |
Q1 2021 |
280 |
$113M |
+$31.6M |
-$37.8M |
-$6.15M |
AAPL, FIBK, GDX, XLV, AMZN
|
13F-HR |
5/7/2021, 12:54 PM |
Q4 2020 |
222 |
$114M |
+$26.9M |
-$30M |
-$3.09M |
AAPL, FIBK, GDX, XSD, EW
|
13F-HR |
1/29/2021, 02:33 PM |
Q3 2020 |
202 |
$111M |
+$21.9M |
-$14.8M |
+$7.08M |
AAPL, FIBK, EW, GDX, KL
|
13F-HR |
10/28/2020, 03:19 PM |
Q2 2020 |
192 |
$99.3M |
+$25M |
-$9.88M |
+$15.1M |
AAPL, FIBK, EW, GDX, PFF
|
13F-HR |
8/11/2020, 12:04 PM |
Q1 2020 |
176 |
$65.6M |
+$6.49M |
-$15.8M |
-$9.34M |
AAPL, EW, PFF, GDX, XLV
|
13F-HR |
5/6/2020, 04:09 PM |
Q4 2019 |
182 |
$106M |
+$42.3M |
-$26.7M |
+$15.6M |
FIBK, AAPL, EW, GDX, KL
|
13F-HR |
2/3/2020, 02:09 PM |
Q3 2019 |
192 |
$85.1M |
+$18.6M |
-$19M |
-$390K |
AAPL, KL, GDX, STZ, XLV
|
13F-HR |
11/12/2019, 11:02 AM |
Q2 2019 |
256 |
$83.7M |
+$22.9M |
-$15.2M |
+$7.66M |
AAPL, XLV, STZ, VZ, USO
|
13F-HR |
8/12/2019, 12:42 PM |
Q1 2019 |
268 |
$74.8M |
+$26.4M |
-$11.2M |
+$15.2M |
AAPL, XLV, TLT, VZ, XOP
|
13F-HR |
5/6/2019, 03:27 PM |
Q4 2018 |
327 |
$52M |
+$3.52M |
-$34.3M |
-$30.7M |
AAPL, XLV, PFF, XLK, MO
|
13F-HR |
2/5/2019, 12:26 PM |
Q3 2018 |
338 |
$99M |
+$16.7M |
-$15.7M |
+$993K |
AAPL, SCHX, NVDA, SCHM, XLV
|
13F-HR |
10/31/2018, 01:39 PM |
Q2 2018 |
319 |
$95.3M |
+$18.8M |
-$11.1M |
+$7.65M |
AAPL, SCHX, NVDA, MU, SCHM
|
13F-HR |
8/8/2018, 12:13 PM |
Q1 2018 |
300 |
$87.2M |
+$20.1M |
-$18.1M |
+$2.01M |
AAPL, MO, SCHX, NVDA, SCHM
|
13F-HR |
5/3/2018, 01:30 PM |
Q4 2017 |
302 |
$87.9M |
+$11.5M |
-$10.9M |
+$602K |
MO, AAPL, CELG, VGR, NVDA
|
13F-HR |
1/31/2018, 10:58 AM |
Q3 2017 |
266 |
$84.5M |
+$17.4M |
-$21.9M |
-$4.51M |
MO, CELG, AAPL, BTI, NVDA
|
13F-HR |
11/7/2017, 02:27 PM |
Q2 2017 |
267 |
$87.2M |
+$12.4M |
-$7.33M |
+$5.08M |
MO, CELG, RAI, FIBK, AAPL
|
13F-HR |
7/19/2017, 12:33 PM |
Q1 2017 |
267 |
$80.8M |
+$7.08M |
-$14.6M |
-$7.5M |
MO, CELG, RAI, FIBK, AAPL
|
13F-HR |
4/19/2017, 04:05 PM |
Q4 2016 |
258 |
$82.5M |
+$11.1M |
-$9.88M |
+$1.18M |
MO, CELG, RAI, FIBK, AAPL
|
13F-HR |
1/17/2017, 01:03 PM |
Q3 2016 |
236 |
$78.1M |
+$6.37M |
-$2.87M |
+$3.49M |
MO, CELG, RAI, FIBK, AAPL
|
13F-HR |
11/7/2016, 03:33 PM |
Q2 2016 |
224 |
$76.4M |
+$15.1M |
-$12.3M |
+$2.8M |
MO, RAI, CELG, CORE, FIBK
|
13F-HR |
7/28/2016, 03:28 PM |
Q1 2016 |
202 |
$74.1M |
+$4.92M |
-$9.68M |
-$4.76M |
MO, CELG, RAI, AAPL, FIBK
|
13F-HR |
4/28/2016, 04:50 PM |
Q4 2015 |
233 |
$79.5M |
+$436K |
-$152K |
+$284K |
MO, CELG, RAI, CORE, FIBK
|
13F-HR |
2/1/2016, 12:48 PM |
Q3 2015 |
233 |
$77.8M |
+$8.26M |
-$10.5M |
-$2.25M |
MO, CELG, RAI, AAPL, FIBK
|
13F-HR |
10/22/2015, 03:58 PM |
Q2 2015 |
260 |
$88.4M |
+$11.5M |
-$4.83M |
+$6.72M |
MO, CELG, AAPL, GILD, RAI
|
13F-HR |
7/29/2015, 01:43 PM |
Q1 2015 |
242 |
$81.6M |
+$8.9M |
-$6.41M |
+$2.5M |
MO, CELG, AAPL, RAI, GILD
|
13F-HR |
5/5/2015, 10:45 AM |
Q4 2014 |
248 |
$77M |
$0 |
$0 |
|
MO, CELG, AAPL, PM, RAI
|
13F-HR |
2/17/2015, 02:26 PM |