Q3 2024 |
84 |
$102M |
+$3.57M |
-$5.53M |
-$1.95M |
RTX, AAPL, CWST, NVDA, FALN
|
13F-HR |
11/8/2024, 01:48 PM |
Q2 2024 |
85 |
$98.4M |
+$9.48M |
-$7.95M |
+$1.52M |
CWST, AAPL, CHRD, RTX, FALN
|
13F-HR |
7/12/2024, 02:06 PM |
Q1 2024 |
87 |
$99.3M |
+$9.73M |
-$6.92M |
+$2.81M |
ERF, CWST, AAPL, RTX, FALN
|
13F-HR |
5/3/2024, 10:07 AM |
Q4 2023 |
81 |
$90.9M |
+$8.72M |
-$6.64M |
+$2.08M |
AAPL, CWST, ERF, RTX, FALN
|
13F-HR |
1/12/2024, 05:24 PM |
Q3 2023 |
77 |
$81.2M |
+$3.24M |
-$7.53M |
-$4.29M |
CWST, AAPL, ERF, FVD, FALN
|
13F-HR |
11/1/2023, 08:40 AM |
Q2 2023 |
86 |
$91M |
+$3.22M |
-$2.41M |
+$810K |
CWST, AAPL, RTX, ERF, FVD
|
13F-HR |
8/10/2023, 03:50 PM |
Q1 2023 |
81 |
$86.5M |
+$4.09M |
-$13M |
-$8.86M |
CWST, AAPL, RTX, FVD, ERF
|
13F-HR |
4/12/2023, 07:54 PM |
Q4 2022 |
269 |
$92.1M |
+$12.7M |
-$3.86M |
+$8.81M |
CWST, ERF, RTX, FVD, AAPL
|
13F-HR |
2/13/2023, 06:59 PM |
Q3 2022 |
80 |
$77.6M |
+$2.15M |
-$5.25M |
-$3.1M |
CWST, ERF, FVD, AAPL, RTX
|
13F-HR |
11/14/2022, 02:15 PM |
Q2 2022 |
84 |
$86.2M |
+$4.23M |
-$5.73M |
-$1.5M |
CWST, RTX, FVD, FALN, AAPL
|
13F-HR |
7/26/2022, 08:03 PM |
Q1 2022 |
94 |
$105M |
+$5.13M |
-$4.72M |
+$403K |
CWST, AAPL, FVD, FALN, RTX
|
13F-HR |
5/16/2022, 11:57 AM |
Q4 2021 |
93 |
$112M |
$0 |
$0 |
|
CWST, AAPL, FALN, IDXX, FVD
|
13F-HR |
2/15/2022, 05:35 PM |