Q3 2024 |
31 |
$46.3M |
+$154K |
-$4.96M |
-$4.81M |
AAPL, TGT, MSFT, PG, JNJ
|
13F-HR |
11/14/2024, 02:35 PM |
Q1 2024 |
38 |
$64.3M |
$0 |
$0 |
|
AAPL, TGT, BAC, MSFT, PG
|
13F-HR |
11/14/2024, 03:43 PM |
Q4 2023 |
38 |
$64.9M |
+$5.49M |
-$358K |
+$5.13M |
AAPL, TGT, BAC, MSFT, PG
|
13F-HR |
11/14/2024, 03:14 PM |
Q3 2023 |
33 |
$53M |
+$362K |
-$5.28M |
-$4.92M |
AAPL, TGT, BAC, MSFT, PG
|
Restatement |
11/14/2024, 03:48 PM |
Q2 2023 |
38 |
$63.9M |
+$466K |
-$28.1M |
-$27.6M |
AAPL, TGT, BAC, MSFT, PG
|
13F-HR |
11/14/2024, 03:37 PM |
Q1 2023 |
43 |
$82.9M |
+$403K |
-$661K |
-$257K |
AAPL, TGT, MSFT, BAC, PG
|
13F-HR |
4/21/2023, 10:28 AM |
Q4 2022 |
44 |
$78.5M |
+$3.01M |
-$7.08M |
-$4.08M |
AAPL, BAC, TGT, MSFT, PG
|
13F-HR |
2/10/2023, 04:54 PM |
Q3 2022 |
48 |
$81.8M |
+$338K |
-$11.4M |
-$11.1M |
AAPL, BAC, TGT, MSFT, PG
|
13F-HR |
10/7/2022, 04:01 PM |
Q2 2022 |
52 |
$91M |
+$1.11M |
-$16.8M |
-$15.7M |
AAPL, BAC, MSFT, TGT, JPM
|
13F-HR |
8/15/2022, 05:59 PM |
Q1 2022 |
59 |
$129M |
+$37.3M |
-$45.8M |
-$8.57M |
AAPL, BAC, TGT, MSFT, IWM
|
13F-HR |
4/27/2022, 11:17 AM |
Q4 2021 |
68 |
$70.2M |
$0 |
$0 |
|
EFA, HYG, AAPL, JNK, CATS
|
13F-HR |
2/16/2022, 10:52 AM |
Q3 2021 |
62 |
$132M |
+$6.49M |
-$3.81M |
+$2.68M |
AAPL, BAC, TGT, MSFT, EFA
|
13F-HR |
11/17/2021, 04:15 PM |
Q2 2021 |
58 |
$133M |
+$1.01M |
-$9.18M |
-$8.17M |
AAPL, TGT, BAC, MSFT, EFA
|
13F-HR |
8/16/2021, 10:07 AM |
Q1 2021 |
64 |
$133M |
+$4.91M |
-$1.11M |
+$3.8M |
AAPL, BAC, TGT, MSFT, EFA
|
13F-HR |
5/13/2021, 02:31 PM |
Q4 2020 |
65 |
$124M |
+$1.84M |
-$9.86M |
-$8.02M |
AAPL, OTRK, TGT, BAC, MSFT
|
13F-HR |
2/1/2021, 02:42 PM |
Q3 2020 |
62 |
$117M |
$0 |
$0 |
|
AAPL, OTRK, MSFT, TGT, BAC
|
New Holdings |
2/1/2021, 03:00 PM |
Q3 2020 |
62 |
$117M |
+$29.1M |
-$8.18M |
+$20.9M |
AAPL, OTRK, MSFT, TGT, BAC
|
13F-HR |
11/13/2020, 03:47 PM |
Q2 2020 |
59 |
$105M |
+$1.08M |
-$18M |
-$16.9M |
AAPL, CATS, MSFT, BAC, EFA
|
13F-HR |
8/17/2020, 08:20 PM |
Q1 2020 |
62 |
$102M |
+$1.28M |
-$20.3M |
-$19M |
AAPL, EFA, JNK, HYG, BAC
|
13F-HR |
4/14/2020, 04:30 PM |
Q4 2019 |
75 |
$153M |
+$5.48M |
-$1.57M |
+$3.91M |
AAPL, EFA, HYG, IWM, BAC
|
13F-HR |
2/3/2020, 04:19 PM |
Q3 2019 |
71 |
$139M |
+$1.44M |
-$1.11M |
+$330K |
AAPL, EFA, HYG, IWM, BAC
|
13F-HR |
11/14/2019, 10:30 AM |
Q2 2019 |
68 |
$137M |
$0 |
$0 |
|
EFA, HYG, AAPL, IWM, BAC
|
New Holdings |
2/1/2021, 03:39 PM |
Q2 2019 |
69 |
$137M |
+$2.85M |
-$13.6M |
-$10.7M |
EFA, HYG, AAPL, IWM, BAC
|
13F-HR |
11/12/2019, 08:07 AM |
Q1 2019 |
70 |
$129M |
+$760K |
-$1.02M |
-$264K |
HYG, EFA, AAPL, IWM, BAC
|
13F-HR |
11/14/2019, 09:54 AM |
Q4 2018 |
68 |
$117M |
$0 |
$0 |
|
HYG, EFA, AAPL, IWM, BAC
|
New Holdings |
2/1/2021, 04:09 PM |
Q4 2018 |
69 |
$117M |
+$3.1M |
-$3.67M |
-$568K |
HYG, EFA, AAPL, IWM, BAC
|
13F-HR |
11/12/2019, 07:54 AM |
Q3 2018 |
73 |
$136M |
$0 |
$0 |
|
AAPL, HYG, EFA, IWM, BAC
|
New Holdings |
2/2/2021, 10:32 AM |
Q3 2018 |
74 |
$136M |
+$4.63M |
-$2.02M |
+$2.61M |
AAPL, HYG, EFA, IWM, BAC
|
13F-HR |
11/12/2019, 07:36 AM |
Q2 2018 |
69 |
$125M |
$0 |
$0 |
|
HYG, EFA, AAPL, BAC, IWM
|
New Holdings |
2/1/2021, 04:57 PM |
Q2 2018 |
70 |
$125M |
+$1.76M |
-$1.29M |
+$470K |
HYG, EFA, AAPL, BAC, IWM
|
13F-HR |
11/12/2019, 07:32 AM |
Q1 2018 |
70 |
$122M |
$0 |
$0 |
|
HYG, EFA, AAPL, BAC, IWM
|
New Holdings |
2/1/2021, 04:39 PM |
Q1 2018 |
71 |
$122M |
+$4.83M |
-$1.21M |
+$3.62M |
HYG, EFA, AAPL, BAC, IWM
|
13F-HR |
11/12/2019, 07:22 AM |
Q4 2017 |
71 |
$123M |
+$5.31M |
-$4.32M |
+$995K |
HYG, EFA, AAPL, BAC, IWM
|
13F-HR |
11/12/2019, 07:17 AM |
Q3 2017 |
68 |
$111M |
+$11.3M |
-$1.01M |
+$10.3M |
HYG, EFA, AAPL, BAC, IWM
|
13F-HR |
11/8/2019, 05:45 PM |
Q2 2017 |
67 |
$99.5M |
+$3.81M |
-$5.97M |
-$2.15M |
HYG, EFA, AAPL, BAC, IWM
|
13F-HR |
11/8/2019, 03:17 PM |
Q1 2017 |
65 |
$97.3M |
+$11.6M |
-$2.57M |
+$9M |
HYG, AAPL, EFA, BAC, IWM
|
13F-HR |
11/8/2019, 01:42 PM |
Q4 2016 |
61 |
$90.3M |
$0 |
$0 |
|
HYG, BAC, AAPL, XOM, C
|
13F-HR |
11/7/2019, 09:55 AM |