Q3 2024 |
216 |
$1.51B |
+$226M |
-$201M |
+$24.4M |
POWL, AAPL, MSFT, SPY, NVDA
|
13F-HR |
10/15/2024, 05:41 PM |
Q2 2024 |
213 |
$1.33B |
+$370M |
-$105M |
+$264M |
POWL, MSFT, AAPL, SPY, BKLN
|
13F-HR |
7/15/2024, 03:07 PM |
Q1 2024 |
219 |
$1.05B |
+$139M |
-$195M |
-$55.6M |
MSFT, AAPL, SPY, IVE, AVGO
|
13F-HR |
4/15/2024, 09:18 PM |
Q4 2023 |
239 |
$1.03B |
+$95.2M |
-$106M |
-$11.1M |
AAPL, MSFT, SPY, IVE, AVGO
|
Restatement |
2/26/2024, 07:10 PM |
Q3 2023 |
237 |
$948M |
+$109M |
-$247M |
-$138M |
AAPL, MSFT, SPY, IVE, BKLN
|
13F-HR |
10/10/2023, 09:27 PM |
Q2 2023 |
257 |
$1.11B |
+$166M |
-$176M |
-$9.91M |
AAPL, MSFT, SPY, BKLN, IVE
|
13F-HR |
7/13/2023, 09:33 PM |
Q1 2023 |
251 |
$1.06B |
+$305M |
-$160M |
+$146M |
AAPL, MSFT, PSEP, SGOV, SPY
|
13F-HR |
4/14/2023, 02:22 PM |
Q4 2022 |
217 |
$892M |
+$249M |
-$179M |
+$70.4M |
PULS, AAPL, MSFT, CCOR, IVE
|
13F-HR |
1/12/2023, 09:11 PM |
Q3 2022 |
184 |
$769M |
+$249M |
-$108M |
+$141M |
JPST, AAPL, MSFT, CCOR, IVE
|
13F-HR |
10/20/2022, 06:56 PM |
Q2 2022 |
199 |
$672M |
+$125M |
-$214M |
-$89.2M |
POCT, MSFT, AAPL, QDF, IVE
|
13F-HR |
7/15/2022, 09:56 AM |
Q1 2022 |
221 |
$892M |
+$118M |
-$129M |
-$10.6M |
POWL, AAPL, MSFT, PSEP, IVE
|
13F-HR |
4/22/2022, 08:07 PM |
Q4 2021 |
218 |
$957M |
+$70.9M |
-$73.5M |
-$2.55M |
POWL, AAPL, MSFT, PJUL, IVE
|
13F-HR |
1/25/2022, 06:32 PM |
Q3 2021 |
223 |
$872M |
+$162M |
-$103M |
+$59.3M |
POWL, MSFT, AAPL, PJUL, IVE
|
Restatement |
10/28/2021, 03:39 PM |
Q2 2021 |
224 |
$819M |
+$346M |
-$59.3M |
+$287M |
MSFT, AAPL, PJUN, IVE, IVW
|
13F-HR |
7/19/2021, 07:31 PM |
Q1 2021 |
196 |
$499M |
+$41M |
-$52.1M |
-$11.1M |
IVV, IVE, AAPL, IVW, MSFT
|
13F-HR |
4/21/2021, 05:44 PM |
Q4 2020 |
196 |
$478M |
+$84.5M |
-$285M |
-$201M |
AAPL, IVV, IVW, IVE, MSFT
|
13F-HR |
1/19/2021, 09:18 PM |
Q3 2020 |
215 |
$620M |
+$92.3M |
-$77.1M |
+$15.2M |
AAPL, PSEP, MSFT, IVW, IAU
|
13F-HR |
10/21/2020, 05:01 PM |
Q2 2020 |
224 |
$584M |
+$125M |
-$98.5M |
+$26.6M |
AAPL, MSFT, PJUN, IAU, IVE
|
13F-HR |
7/22/2020, 04:47 PM |
Q1 2020 |
206 |
$469M |
+$66.4M |
-$102M |
-$35.1M |
MSFT, AAPL, IVW, XLP, SPYG
|
13F-HR |
4/30/2020, 04:25 PM |
Q4 2019 |
227 |
$631M |
+$55.8M |
-$37M |
+$18.8M |
VOO, SPY, AAPL, MSFT, IVW
|
13F-HR |
1/24/2020, 04:44 PM |
Q3 2019 |
210 |
$563M |
+$49.1M |
-$173M |
-$124M |
VOO, SPY, MSFT, XLP, IVW
|
13F-HR |
10/24/2019, 09:37 AM |
Q2 2019 |
231 |
$680M |
+$250M |
-$124M |
+$126M |
SHYG, JNK, SPLV, SPY, EMB
|
13F-HR |
7/30/2019, 05:08 PM |
Q1 2019 |
164 |
$538M |
+$70.5M |
-$68.8M |
+$1.75M |
SPY, MSFT, AM, AAPL, IVW
|
13F-HR |
4/12/2019, 04:52 PM |
Q4 2018 |
182 |
$486M |
+$66.3M |
-$76.3M |
-$10M |
SPY, MSFT, AMGP, AAPL, DIS
|
13F-HR |
1/30/2019, 05:25 PM |
Q3 2018 |
194 |
$577M |
+$56.7M |
-$63.2M |
-$6.51M |
AMGP, MSFT, AAPL, IVW, UNH
|
13F-HR |
10/25/2018, 11:02 AM |
Q2 2018 |
215 |
$553M |
+$87.8M |
-$67.2M |
+$20.6M |
AMGP, MSFT, AAPL, QDF, UNH
|
13F-HR |
8/3/2018, 10:13 AM |
Q1 2018 |
236 |
$526M |
+$48.6M |
-$59.2M |
-$10.6M |
MSFT, AAPL, QDF, CSCO, BRKB
|
13F-HR |
5/2/2018, 08:20 PM |
Q4 2017 |
248 |
$543M |
+$256M |
-$13.2M |
+$243M |
MSFT, AAPL, QDF, ACN, IVW
|
13F-HR |
2/7/2018, 05:35 PM |
Q3 2017 |
210 |
$286M |
+$210M |
-$15.5M |
+$195M |
AR, QDF, IVW, IVE, SPY
|
13F-HR |
10/19/2017, 11:28 AM |
Q2 2017 |
63 |
$88.7M |
+$9.24M |
-$189M |
-$180M |
AR, BRKB, BBT, GOOGL, AAPL
|
13F-HR |
8/1/2017, 05:45 PM |
Q1 2017 |
211 |
$267M |
+$39M |
-$33.4M |
+$5.65M |
AR, QDF, IVW, IVE, SPYV
|
13F-HR |
5/4/2017, 11:02 AM |
Q4 2016 |
211 |
$252M |
+$31.1M |
-$13.8M |
+$17.3M |
AR, QDF, IVE, SPYV, IVW
|
13F-HR |
2/10/2017, 05:44 PM |
Q3 2016 |
203 |
$233M |
+$14.7M |
-$24.5M |
-$9.78M |
AR, QDF, SPYV, IVW, IVE
|
13F-HR |
11/7/2016, 08:30 AM |
Q2 2016 |
209 |
$238M |
$0 |
$0 |
|
AR, QDF, SPYV, IVE, IVW
|
13F-HR |
9/14/2016, 08:25 AM |