Q3 2024 |
1,351 |
$452M |
+$18.2M |
-$3.66M |
+$14.5M |
AAPL, FPEI, DNL, DOL, SLYV
|
13F-HR |
10/29/2024, 09:35 AM |
Q2 2024 |
1,339 |
$417M |
+$30M |
-$5.17M |
+$24.8M |
AAPL, DNL, FPEI, DOL, MSFT
|
13F-HR |
7/29/2024, 05:52 PM |
Q1 2024 |
1,308 |
$392M |
+$16.2M |
-$8.22M |
+$8.02M |
AAPL, FPEI, DNL, DOL, SLYV
|
Restatement |
5/13/2024, 04:21 PM |
Q4 2023 |
1,315 |
$366M |
+$46.3M |
-$5.1M |
+$41.2M |
AAPL, FPEI, DNL, DOL, SLYV
|
13F-HR |
1/31/2024, 09:22 AM |
Q3 2023 |
1,341 |
$296M |
+$13M |
-$3.99M |
+$9.04M |
AAPL, DNL, DOL, SLYV, MSFT
|
13F-HR |
11/1/2023, 01:36 PM |
Q2 2023 |
1,382 |
$302M |
+$19.5M |
-$4.08M |
+$15.4M |
AAPL, DNL, DOL, SLYV, MSFT
|
13F-HR |
7/28/2023, 12:37 PM |
Q1 2023 |
1,166 |
$274M |
+$38.6M |
-$7.24M |
+$31.4M |
AAPL, DNL, DOL, EFG, SLYV
|
13F-HR |
5/2/2023, 10:09 AM |
Q4 2022 |
1,171 |
$192M |
+$15.7K |
-$993K |
-$977K |
AAPL, DOL, DNL, EFG, SLYV
|
13F-HR |
1/26/2023, 02:49 PM |
Q3 2022 |
1,106 |
$213M |
+$44.3M |
-$2.25M |
+$42M |
AAPL, DOL, DNL, EFG, SLYV
|
13F-HR |
10/28/2022, 03:20 PM |
Q2 2022 |
1,079 |
$185M |
+$17.9M |
-$4.6M |
+$13.3M |
AAPL, DOL, SLYV, MSFT, DNL
|
13F-HR |
7/26/2022, 03:39 PM |
Q1 2022 |
1,058 |
$201M |
+$17.9M |
-$8.49M |
+$9.43M |
AAPL, DOL, SLYV, MSFT, DIS
|
13F-HR |
4/27/2022, 12:57 PM |
Q4 2021 |
946 |
$200M |
+$15M |
-$3.38M |
+$11.6M |
AAPL, MSFT, DOL, SLYV, DIS
|
13F-HR |
1/19/2022, 11:24 AM |
Q3 2021 |
908 |
$177M |
+$5.08M |
-$2.85M |
+$2.23M |
AAPL, DIS, SLYV, MSFT, DOL
|
13F-HR |
11/1/2021, 04:23 PM |
Q2 2021 |
851 |
$178M |
+$21.5M |
-$1.97M |
+$19.5M |
AAPL, DIS, SLYV, MSFT, DOL
|
13F-HR |
8/2/2021, 03:10 PM |
Q1 2021 |
761 |
$152M |
+$13M |
-$2.51M |
+$10.5M |
AAPL, DIS, SLYV, MSFT, INCY
|
13F-HR |
4/30/2021, 01:23 PM |
Q4 2020 |
709 |
$134M |
+$29.3M |
-$2.1M |
+$27.2M |
AAPL, DIS, INCY, MSFT, SLYV
|
13F-HR |
1/29/2021, 12:04 PM |
Q3 2020 |
112 |
$97.5M |
+$13.1M |
-$2.11M |
+$11M |
AAPL, DIS, INCY, MSFT, DOL
|
13F-HR |
11/2/2020, 04:35 PM |
Q2 2020 |
98 |
$87.2M |
+$6.01M |
-$28.4M |
-$22.4M |
AAPL, DIS, INCY, MSFT, JNJ
|
13F-HR |
8/7/2020, 11:04 AM |
Q1 2020 |
676 |
$97.4M |
+$29.2M |
-$15.6M |
+$13.5M |
DOL, DIS, AAPL, INCY, MSFT
|
13F-HR |
5/5/2020, 01:18 PM |
Q4 2019 |
111 |
$107M |
$0 |
$0 |
|
DIS, AAPL, INCY, MSFT, XOM
|
13F-HR |
2/11/2020, 02:19 PM |