626 Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$181M
Signature - Title
Thomas Anderton - Chief Compliance Officer
Location
Portage, MI
Summary
This page shows a list of all the recent 13F filings made by 626 Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 626 Financial, LLC reported 116 stock holdings with total value $181M as of Q3 2024. Top holdings included DTD, SYK, AAPL, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 116 $181M +$7.64M -$7.29M +$348K DTD, SYK, AAPL, MSFT, AMZN 13F-HR 10/15/2024, 04:43 PM
Q2 2024 105 $172M +$10.5M -$3.86M +$6.65M DTD, SYK, AAPL, MSFT, IJH 13F-HR 7/12/2024, 12:26 PM
Q1 2024 106 $166M +$12.9M -$6.1M +$6.81M SYK, DTD, AAPL, IJH, MSFT 13F-HR 4/18/2024, 11:14 AM
Q4 2023 105 $151M +$12.3M -$25M -$12.6M DTD, SYK, AAPL, MSFT, IJH 13F-HR 1/11/2024, 01:22 PM
Q3 2023 107 $148M +$2.6M -$4.63M -$2.04M DTD, SYK, AAPL, FEMS, FDN 13F-HR 10/11/2023, 05:13 PM
Q2 2023 113 $156M +$4.86M -$8.59M -$3.73M SYK, DTD, AAPL, FEMS, FDN 13F-HR 7/14/2023, 09:06 AM
Q1 2023 115 $151M +$7.57M -$9.03M -$1.46M DTD, SYK, AAPL, FEMS, SIXG 13F-HR 4/12/2023, 11:52 AM
Q4 2022 111 $144M +$13.2M -$3.92M +$9.32M DTD, SYK, FEMS, AAPL, SIXG 13F-HR 1/24/2023, 03:37 PM
Q3 2022 97 $123M +$10.5M -$10.1M +$422K DTD, SYK, AAPL, FEMS, SIXG 13F-HR 10/20/2022, 05:46 PM
Q2 2022 101 $132M +$5.78M -$3.86M +$1.92M DTD, SYK, FAB, FEMS, SIXG 13F-HR 7/12/2022, 10:41 AM
Q1 2022 106 $156M +$9.78M -$12M -$2.19M DTD, SYK, FAB, AAPL, FEMS 13F-HR 5/5/2022, 03:09 PM
Q4 2021 110 $163M $0 $0 DTD, SYK, SIXG, AAPL, FAB 13F-HR 2/14/2022, 12:17 PM
Q1 2021 106 $95.7M $0 $0 SYK, FAB, FEMS, SIXG, FDN 13F-HR 4/14/2022, 02:07 PM