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BEACH INVESTMENT COUNSEL INC/PA

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13F filer, CIK 1058800, WEST CONSHOHOCKEN, PA

BEACH INVESTMENT COUNSEL INC/PA reported $739,936,000 across 120 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 50.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058800-25-000001

Period
2024-12-31
Reported value
$740M
Holdings
120
Top 10 weight
50.38%
New
1
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+35,242$7.57M
DUOLadded+4,269$1.38M
PPLadded+42,229$1.37M
PCGadded+66,112$1.33M
BIPCnew+9,923$397K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CATreduced-22,486-$8.16M
NEEreduced-113,268-$8.12M
HRreduced-356,515-$6.04M
AAPLreduced-22,515-$5.64M
VSTreduced-38,070-$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001058800-25-000001, largest first. % of portfolio is the value over $739,933,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,356,103 shares; 2023Q3: 2,371,879 shares; 2023Q4: 2,307,189 shares; 2024Q1: 2,307,989 shares; 2024Q2: 2,181,196 shares; 2024Q3: 2,134,324 shares; 2024Q4: 2,076,112 shares 2,076,112$65.1M8.8%-58,212Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,978,596 shares; 2023Q3: 2,982,512 shares; 2023Q4: 2,950,069 shares; 2024Q1: 2,950,069 shares; 2024Q2: 2,950,069 shares; 2024Q3: 2,867,465 shares; 2024Q4: 2,750,952 shares 2,750,952$53.9M7.28%-116,513Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 479,305 shares; 2023Q3: 483,472 shares; 2023Q4: 411,392 shares; 2024Q1: 411,392 shares; 2024Q2: 362,502 shares; 2024Q3: 357,068 shares; 2024Q4: 318,998 shares 318,998$44M5.94%-38,070Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 756,148 shares; 2023Q3: 755,698 shares; 2023Q4: 899,089 shares; 2024Q1: 899,089 shares; 2024Q2: 899,089 shares; 2024Q3: 878,756 shares; 2024Q4: 868,779 shares 868,779$41.6M5.62%-9,977Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 102,839 shares; 2023Q3: 105,628 shares; 2023Q4: 198,933 shares; 2024Q1: 198,933 shares; 2024Q2: 198,691 shares; 2024Q3: 192,728 shares; 2024Q4: 176,678 shares 176,678$38.8M5.24%-16,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 104,531 shares; 2023Q3: 151,985 shares; 2023Q4: 165,590 shares; 2024Q1: 165,590 shares; 2024Q2: 197,910 shares; 2024Q3: 193,103 shares; 2024Q4: 167,535 shares 167,535$31.7M4.29%-25,568Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 265,989 shares; 2023Q3: 265,687 shares; 2023Q4: 518,824 shares; 2024Q1: 518,824 shares; 2024Q2: 513,845 shares; 2024Q3: 503,856 shares; 2024Q4: 390,588 shares 390,588$28M3.78%-113,268Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,253 shares; 2024Q3: 83,749 shares; 2024Q4: 118,991 shares 118,991$25.6M3.46%+35,242Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 79,138 shares; 2023Q3: 232,852 shares; 2023Q4: 130,030 shares; 2024Q1: 130,030 shares; 2024Q2: 159,548 shares; 2024Q3: 156,289 shares; 2024Q4: 139,398 shares 139,398$23M3.11%-16,891Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 455,026 shares; 2023Q3: 680,153 shares; 2023Q4: 1,690,994 shares; 2024Q1: 1,691,594 shares; 2024Q2: 1,645,186 shares; 2024Q3: 1,606,306 shares; 2024Q4: 1,249,791 shares 1,249,791$21.2M2.86%-356,515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 107,739 shares; 2023Q3: 111,052 shares; 2023Q4: 109,866 shares; 2024Q1: 109,866 shares; 2024Q2: 93,802 shares; 2024Q3: 92,549 shares; 2024Q4: 82,391 shares 82,391$19.8M2.67%-10,158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,536 shares; 2023Q3: 38,735 shares; 2023Q4: 69,047 shares; 2024Q1: 69,047 shares; 2024Q2: 54,473 shares; 2024Q3: 53,194 shares; 2024Q4: 46,700 shares 46,700$19.7M2.66%-6,494Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 224,775 shares; 2023Q3: 224,021 shares; 2023Q4: 331,832 shares; 2024Q1: 331,832 shares; 2024Q2: 308,315 shares; 2024Q3: 300,163 shares; 2024Q4: 277,966 shares 277,966$17.3M2.34%-22,197Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,875 shares; 2023Q3: 4,060 shares; 2023Q4: 22,123 shares; 2024Q1: 22,123 shares; 2024Q2: 33,085 shares; 2024Q3: 32,374 shares; 2024Q4: 29,412 shares 29,412$17.2M2.33%-2,962Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,789 shares; 2023Q3: 46,689 shares; 2023Q4: 35,889 shares; 2024Q1: 36,089 shares; 2024Q2: 249,288 shares; 2024Q3: 244,423 shares; 2024Q4: 236,809 shares 236,809$16.7M2.25%-7,614Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 165,766 shares; 2023Q4: 180,874 shares; 2024Q1: 180,874 shares; 2024Q2: 180,246 shares; 2024Q3: 176,547 shares; 2024Q4: 169,324 shares 169,324$15.7M2.12%-7,223Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 31,397 shares; 2023Q3: 31,397 shares; 2023Q4: 31,232 shares; 2024Q1: 31,232 shares; 2024Q2: 30,593 shares; 2024Q3: 29,925 shares; 2024Q4: 29,623 shares 29,623$15.6M2.11%-302Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 124,990 shares; 2023Q3: 119,570 shares; 2023Q4: 102,109 shares; 2024Q1: 102,109 shares; 2024Q2: 76,930 shares; 2024Q3: 75,955 shares; 2024Q4: 53,440 shares 53,440$13.4M1.81%-22,515Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,585 shares; 2023Q3: 43,585 shares; 2023Q4: 43,362 shares; 2024Q1: 43,362 shares; 2024Q2: 43,050 shares; 2024Q3: 41,970 shares; 2024Q4: 40,562 shares 40,562$12.8M1.73%-1,408Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 228,989 shares; 2023Q3: 221,710 shares; 2023Q4: 221,710 shares; 2024Q1: 221,710 shares; 2024Q2: 479,055 shares; 2024Q3: 470,765 shares; 2024Q4: 416,266 shares 416,266$10.8M1.46%-54,499Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 170,282 shares; 2024Q1: 170,282 shares; 2024Q2: 168,517 shares; 2024Q3: 164,867 shares; 2024Q4: 116,921 shares 116,921$10.4M1.41%-47,946Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 367,314 shares; 2023Q3: 366,295 shares; 2023Q4: 525,601 shares; 2024Q1: 525,601 shares; 2024Q2: 385,459 shares; 2024Q3: 378,655 shares; 2024Q4: 444,767 shares 444,767$8.97M1.21%+66,112Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 241,717 shares; 2023Q3: 95,368 shares; 2023Q4: 114,171 shares; 2024Q1: 114,171 shares; 2024Q2: 217,285 shares; 2024Q3: 213,307 shares; 2024Q4: 197,753 shares 197,753$8.69M1.17%-15,554Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 366,804 shares; 2023Q4: 153,239 shares; 2024Q1: 153,487 shares; 2024Q2: 118,459 shares; 2024Q3: 117,258 shares; 2024Q4: 106,372 shares 106,372$8.18M1.11%-10,886Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 315,447 shares; 2023Q3: 314,686 shares; 2023Q4: 416,957 shares; 2024Q1: 416,957 shares; 2024Q2: 344,587 shares; 2024Q3: 252,113 shares; 2024Q4: 253,602 shares 253,602$8.05M1.09%+1,489Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,960 shares; 2023Q3: 13,960 shares; 2023Q4: 13,410 shares; 2024Q1: 13,410 shares; 2024Q2: 13,410 shares; 2024Q3: 13,410 shares; 2024Q4: 13,410 shares 13,410$7.86M1.06%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 75,378 shares; 2023Q3: 73,546 shares; 2023Q4: 84,112 shares; 2024Q1: 84,112 shares; 2024Q2: 69,414 shares; 2024Q3: 67,571 shares; 2024Q4: 61,568 shares 61,568$7.43M1%-6,003Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,301,140 shares; 2023Q3: 1,300,972 shares; 2023Q4: 1,262,672 shares; 2024Q1: 1,263,197 shares; 2024Q2: 1,210,619 shares; 2024Q3: 462,552 shares; 2024Q4: 403,173 shares 403,173$7.18M0.97%-59,379Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 78,100 shares; 2023Q3: 91,300 shares; 2023Q4: 63,900 shares; 2024Q1: 63,900 shares; 2024Q2: 63,400 shares; 2024Q3: 63,400 shares; 2024Q4: 47,100 shares 47,100$6.97M0.94%-16,300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 80,682 shares; 2023Q3: 30,931 shares; 2023Q4: 20,406 shares; 2024Q1: 20,406 shares; 2024Q2: 36,517 shares; 2024Q3: 35,610 shares; 2024Q4: 35,233 shares 35,233$6.79M0.92%-377Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 144,422 shares; 2024Q3: 141,609 shares; 2024Q4: 183,838 shares 183,838$5.97M0.81%+42,229Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 208,260 shares; 2023Q3: 214,001 shares; 2023Q4: 124,608 shares; 2024Q1: 124,908 shares; 2024Q2: 109,287 shares; 2024Q3: 106,302 shares; 2024Q4: 102,366 shares 102,366$5.85M0.79%-3,936Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,736 shares; 2023Q3: 50,336 shares; 2023Q4: 44,566 shares; 2024Q1: 44,566 shares; 2024Q2: 38,706 shares; 2024Q3: 38,446 shares; 2024Q4: 28,966 shares 28,966$4.99M0.67%-9,480Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55,480 shares; 2023Q3: 58,566 shares; 2023Q4: 52,188 shares; 2024Q1: 52,188 shares; 2024Q2: 40,868 shares; 2024Q3: 39,845 shares; 2024Q4: 32,439 shares 32,439$4.69M0.63%-7,406Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,470,005 shares; 2023Q3: 1,481,130 shares; 2023Q4: 901,176 shares; 2024Q1: 902,176 shares; 2024Q2: 560,758 shares; 2024Q3: 556,125 shares; 2024Q4: 411,005 shares 411,005$4.11M0.55%-145,120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,240 shares; 2024Q1: 3,240 shares; 2024Q2: 32,400 shares; 2024Q3: 29,825 shares; 2024Q4: 29,825 shares 29,825$4M0.54%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 224,261 shares; 2023Q3: 224,060 shares; 2023Q4: 316,087 shares; 2024Q1: 316,087 shares; 2024Q2: 149,513 shares; 2024Q3: 77,696 shares; 2024Q4: 66,417 shares 66,417$3.97M0.54%-11,279Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 225,670 shares; 2023Q3: 232,170 shares; 2023Q4: 219,170 shares; 2024Q1: 219,768 shares; 2024Q2: 154,725 shares; 2024Q3: 152,315 shares; 2024Q4: 126,450 shares 126,450$3.56M0.48%-25,865Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,795 shares; 2023Q3: 28,895 shares; 2023Q4: 24,695 shares; 2024Q1: 24,895 shares; 2024Q2: 24,895 shares; 2024Q3: 23,610 shares; 2024Q4: 18,580 shares 18,580$3.54M0.48%-5,030Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 59,223 shares; 2023Q3: 62,806 shares; 2023Q4: 55,640 shares; 2024Q1: 55,640 shares; 2024Q2: 42,073 shares; 2024Q3: 41,673 shares; 2024Q4: 35,475 shares 35,475$3.53M0.48%-6,198Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 42,526 shares; 2023Q3: 46,163 shares; 2023Q4: 38,752 shares; 2024Q1: 38,751 shares; 2024Q2: 25,093 shares; 2024Q3: 24,873 shares; 2024Q4: 18,978 shares 18,978$3.18M0.43%-5,895Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 63,646 shares; 2023Q3: 63,386 shares; 2023Q4: 62,834 shares; 2024Q1: 62,834 shares; 2024Q2: 62,228 shares; 2024Q3: 62,228 shares; 2024Q4: 56,781 shares 56,781$3.07M0.42%-5,447Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 161,629 shares; 2023Q3: 165,912 shares; 2023Q4: 191,115 shares; 2024Q1: 191,115 shares; 2024Q2: 117,649 shares; 2024Q3: 47,787 shares; 2024Q4: 35,085 shares 35,085$2.87M0.39%-12,702Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,150 shares; 2023Q3: 11,370 shares; 2023Q4: 8,930 shares; 2024Q1: 8,930 shares; 2024Q2: 7,245 shares; 2024Q3: 7,235 shares; 2024Q4: 5,350 shares 5,350$2.78M0.38%-1,885Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 154,843 shares; 2023Q3: 164,443 shares; 2023Q4: 145,243 shares; 2024Q1: 145,993 shares; 2024Q2: 105,823 shares; 2024Q3: 104,323 shares; 2024Q4: 86,598 shares 86,598$2.75M0.37%-17,725Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,280 shares; 2023Q3: 38,625 shares; 2023Q4: 37,835 shares; 2024Q1: 37,985 shares; 2024Q2: 34,172 shares; 2024Q3: 33,842 shares; 2024Q4: 27,566 shares 27,566$2.68M0.36%-6,276Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 85,646 shares; 2023Q3: 84,012 shares; 2023Q4: 84,012 shares; 2024Q1: 84,012 shares; 2024Q2: 80,756 shares; 2024Q3: 80,756 shares; 2024Q4: 71,775 shares 71,775$2.18M0.29%-8,981Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,065 shares; 2023Q3: 25,834 shares; 2023Q4: 20,296 shares; 2024Q1: 20,296 shares; 2024Q2: 17,045 shares; 2024Q3: 17,045 shares; 2024Q4: 14,275 shares 14,275$2.17M0.29%-2,770Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 55,091 shares; 2023Q3: 57,191 shares; 2023Q4: 52,991 shares; 2024Q1: 53,141 shares; 2024Q2: 40,448 shares; 2024Q3: 39,998 shares; 2024Q4: 34,808 shares 34,808$2.07M0.28%-5,190Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 47,809 shares; 2023Q3: 52,950 shares; 2023Q4: 42,668 shares; 2024Q1: 42,668 shares; 2024Q2: 42,418 shares; 2024Q3: 41,918 shares; 2024Q4: 34,918 shares 34,918$2.07M0.28%-7,000Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,083 shares; 2024Q4: 6,352 shares 6,352$2.06M0.28%+4,269Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 162,115 shares; 2023Q3: 175,075 shares; 2023Q4: 147,619 shares; 2024Q1: 148,319 shares; 2024Q2: 144,650 shares; 2024Q3: 142,150 shares; 2024Q4: 129,550 shares 129,550$2.05M0.28%-12,600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,342 shares; 2023Q3: 13,342 shares; 2023Q4: 13,102 shares; 2024Q1: 13,102 shares; 2024Q2: 8,021 shares; 2024Q3: 7,861 shares; 2024Q4: 8,857 shares 8,857$2.02M0.27%+996Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,170 shares; 2023Q3: 3,970 shares; 2023Q4: 3,970 shares; 2024Q1: 3,970 shares; 2024Q2: 3,830 shares; 2024Q3: 3,830 shares; 2024Q4: 2,610 shares 2,610$2.02M0.27%-1,220Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 98,426 shares; 2023Q3: 105,692 shares; 2023Q4: 87,841 shares; 2024Q1: 87,839 shares; 2024Q2: 70,240 shares; 2024Q3: 69,940 shares; 2024Q4: 57,560 shares 57,560$2.01M0.27%-12,380Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 68,932 shares; 2023Q3: 74,656 shares; 2023Q4: 61,396 shares; 2024Q1: 61,394 shares; 2024Q2: 46,141 shares; 2024Q3: 44,641 shares; 2024Q4: 34,552 shares 34,552$1.96M0.26%-10,089
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 46,998 shares; 2023Q3: 56,301 shares; 2023Q4: 29,021 shares; 2024Q1: 29,021 shares; 2024Q2: 24,871 shares; 2024Q3: 24,871 shares; 2024Q4: 20,071 shares 20,071$1.94M0.26%-4,800Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 126,900 shares; 2023Q3: 123,513 shares; 2023Q4: 122,065 shares; 2024Q1: 122,065 shares; 2024Q2: 121,128 shares; 2024Q3: 121,128 shares; 2024Q4: 101,987 shares 101,987$1.88M0.25%-19,141Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,725 shares; 2023Q3: 34,925 shares; 2023Q4: 34,525 shares; 2024Q1: 34,523 shares; 2024Q2: 26,060 shares; 2024Q3: 24,932 shares; 2024Q4: 22,782 shares 22,782$1.82M0.25%-2,150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 16,850 shares; 2023Q3: 18,900 shares; 2023Q4: 14,798 shares; 2024Q1: 14,798 shares; 2024Q2: 8,217 shares; 2024Q3: 7,537 shares; 2024Q4: 3,926 shares 3,926$1.78M0.24%-3,611Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 99,060 shares; 2023Q3: 110,114 shares; 2023Q4: 86,414 shares; 2024Q1: 86,414 shares; 2024Q2: 73,914 shares; 2024Q3: 73,244 shares; 2024Q4: 59,299 shares 59,299$1.77M0.24%-13,945Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,875 shares; 2023Q3: 18,258 shares; 2023Q4: 18,208 shares; 2024Q1: 18,258 shares; 2024Q2: 14,308 shares; 2024Q3: 6,868 shares; 2024Q4: 5,909 shares 5,909$1.66M0.22%-959Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,800 shares; 2024Q1: 9,800 shares; 2024Q2: 9,800 shares; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares 9,800$1.56M0.21%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,117 shares; 2023Q3: 25,448 shares; 2023Q4: 23,186 shares; 2024Q1: 23,186 shares; 2024Q2: 19,223 shares; 2024Q3: 18,370 shares; 2024Q4: 13,509 shares 13,509$1.5M0.2%-4,861Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,672 shares; 2023Q3: 16,268 shares; 2023Q4: 10,461 shares; 2024Q1: 10,460 shares; 2024Q2: 6,059 shares; 2024Q3: 6,059 shares; 2024Q4: 4,959 shares 4,959$1.45M0.2%-1,100Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 65,520 shares; 2023Q3: 69,270 shares; 2023Q4: 61,470 shares; 2024Q1: 61,469 shares; 2024Q2: 37,960 shares; 2024Q3: 37,790 shares; 2024Q4: 27,540 shares 27,540$1.38M0.19%-10,250Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 67,601 shares; 2023Q3: 35,703 shares; 2023Q4: 31,531 shares; 2024Q1: 31,531 shares; 2024Q2: 18,296 shares; 2024Q3: 17,357 shares; 2024Q4: 14,587 shares 14,587$1.07M0.14%-2,770Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,480 shares; 2023Q3: 5,480 shares; 2023Q4: 5,480 shares; 2024Q1: 5,480 shares; 2024Q2: 3,310 shares; 2024Q3: 3,205 shares; 2024Q4: 1,167 shares 1,167$1.07M0.14%-2,038Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,334 shares; 2023Q3: 34,334 shares; 2023Q4: 34,334 shares; 2024Q1: 34,334 shares; 2024Q2: 18,320 shares; 2024Q3: 18,320 shares; 2024Q4: 13,920 shares 13,920$1.06M0.14%-4,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,700 shares; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 6,700 shares; 2024Q4: 6,000 shares 6,000$1M0.14%-700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,755 shares; 2023Q3: 11,755 shares; 2023Q4: 11,755 shares; 2024Q1: 11,755 shares; 2024Q2: 11,755 shares; 2024Q3: 11,572 shares; 2024Q4: 8,846 shares 8,846$952K0.13%-2,726Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,695 shares; 2023Q3: 13,899 shares; 2023Q4: 11,491 shares; 2024Q1: 11,491 shares; 2024Q2: 11,357 shares; 2024Q3: 11,357 shares; 2024Q4: 8,996 shares 8,996$951K0.13%-2,361Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 35,617 shares; 2023Q3: 10,335 shares; 2023Q4: 10,335 shares; 2024Q1: 10,335 shares; 2024Q2: 8,935 shares; 2024Q3: 8,352 shares; 2024Q4: 7,962 shares 7,962$921K0.12%-390Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 848 shares; 2023Q3: 848 shares; 2023Q4: 848 shares; 2024Q1: 848 shares; 2024Q2: 848 shares; 2024Q3: 798 shares; 2024Q4: 798 shares 798$841K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,633 shares; 2023Q3: 7,633 shares; 2023Q4: 7,633 shares; 2024Q1: 7,633 shares; 2024Q2: 7,433 shares; 2024Q3: 6,860 shares; 2024Q4: 2,775 shares 2,775$824K0.11%-4,085Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 25,755 shares; 2023Q3: 25,755 shares; 2023Q4: 24,855 shares; 2024Q1: 24,855 shares; 2024Q2: 15,625 shares; 2024Q3: 15,175 shares; 2024Q4: 14,950 shares 14,950$824K0.11%-225Timeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 36,366 shares; 2023Q3: 36,773 shares; 2023Q4: 30,423 shares; 2024Q1: 30,723 shares; 2024Q2: 30,023 shares; 2024Q3: 29,723 shares; 2024Q4: 23,129 shares 23,129$807K0.11%-6,594Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,600 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares 1,600$797K0.11%0Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 104,826 shares; 2023Q3: 104,826 shares; 2023Q4: 104,826 shares; 2024Q1: 104,826 shares; 2024Q2: 71,850 shares; 2024Q3: 69,350 shares; 2024Q4: 55,950 shares 55,950$786K0.11%-13,400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 53,871 shares; 2023Q3: 56,695 shares; 2023Q4: 50,235 shares; 2024Q1: 50,236 shares; 2024Q2: 31,505 shares; 2024Q3: 31,505 shares; 2024Q4: 27,740 shares 27,740$760K0.1%-3,765Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,041 shares; 2023Q3: 2,041 shares; 2023Q4: 2,041 shares; 2024Q1: 2,041 shares; 2024Q2: 2,041 shares; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares 1,775$752K0.1%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 263,486 shares; 2023Q4: 17,307 shares; 2024Q1: 17,307 shares; 2024Q2: 7,495 shares; 2024Q3: 7,495 shares; 2024Q4: 7,129 shares 7,129$716K0.1%-366Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,903 shares; 2023Q3: 5,054 shares; 2023Q4: 4,752 shares; 2024Q1: 4,752 shares; 2024Q2: 3,696 shares; 2024Q3: 3,646 shares; 2024Q4: 3,144 shares 3,144$691K0.09%-502Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$681K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,873 shares; 2023Q3: 10,873 shares; 2023Q4: 67,805 shares; 2024Q1: 67,805 shares; 2024Q2: 52,965 shares; 2024Q3: 6,950 shares; 2024Q4: 5,150 shares 5,150$638K0.09%-1,800Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,078 shares; 2023Q3: 4,078 shares; 2023Q4: 4,078 shares; 2024Q1: 4,078 shares; 2024Q2: 3,422 shares; 2024Q3: 3,026 shares; 2024Q4: 2,105 shares 2,105$582K0.08%-921Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,698 shares; 2023Q3: 1,698 shares; 2023Q4: 20,539 shares; 2024Q1: 20,539 shares; 2024Q2: 16,748 shares; 2024Q3: 24,019 shares; 2024Q4: 1,533 shares 1,533$556K0.08%-22,486Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,801 shares; 2023Q3: 47,160 shares; 2023Q4: 12,449 shares; 2024Q1: 12,449 shares; 2024Q2: 7,649 shares; 2024Q3: 6,939 shares; 2024Q4: 3,687 shares 3,687$534K0.07%-3,252Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,250 shares; 2023Q3: 3,250 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares 1,250$523K0.07%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,418 shares; 2023Q3: 5,418 shares; 2023Q4: 5,418 shares; 2024Q1: 5,418 shares; 2024Q2: 5,418 shares; 2024Q3: 5,418 shares; 2024Q4: 5,318 shares 5,318$522K0.07%-100Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,948 shares; 2023Q3: 16,754 shares; 2023Q4: 7,142 shares; 2024Q1: 7,142 shares; 2024Q2: 7,142 shares; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares 7,142$520K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,159 shares; 2023Q3: 5,159 shares; 2023Q4: 4,659 shares; 2024Q1: 4,784 shares; 2024Q2: 4,634 shares; 2024Q3: 4,109 shares; 2024Q4: 3,834 shares 3,834$502K0.07%-275Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 116,160 shares; 2023Q3: 122,146 shares; 2023Q4: 106,174 shares; 2024Q1: 106,474 shares; 2024Q2: 44,473 shares; 2024Q3: 43,517 shares; 2024Q4: 17,957 shares 17,957$476K0.06%-25,560Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,157 shares; 2023Q3: 12,157 shares; 2023Q4: 12,157 shares; 2024Q1: 12,157 shares; 2024Q2: 6,550 shares; 2024Q3: 6,550 shares; 2024Q4: 5,400 shares 5,400$462K0.06%-1,150Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,325 shares; 2023Q3: 13,325 shares; 2023Q4: 13,325 shares; 2024Q1: 13,325 shares; 2024Q2: 13,325 shares; 2024Q3: 13,325 shares; 2024Q4: 12,125 shares 12,125$450K0.06%-1,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,268 shares; 2023Q3: 4,268 shares; 2023Q4: 4,268 shares; 2024Q1: 4,268 shares; 2024Q2: 4,268 shares; 2024Q3: 4,268 shares; 2024Q4: 3,820 shares 3,820$432K0.06%-448Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 169,035 shares; 2023Q3: 221,795 shares; 2023Q4: 57,737 shares; 2024Q1: 58,336 shares; 2024Q2: 49,445 shares; 2024Q3: 44,745 shares; 2024Q4: 21,215 shares 21,215$430K0.06%-23,530Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,300 shares; 2023Q3: 8,300 shares; 2023Q4: 6,300 shares; 2024Q1: 6,500 shares; 2024Q2: 6,300 shares; 2024Q3: 6,100 shares; 2024Q4: 5,100 shares 5,100$418K0.06%-1,000Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,923 shares 9,923$397K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,164 shares; 2023Q3: 14,787 shares; 2023Q4: 5,233 shares; 2024Q1: 5,233 shares; 2024Q2: 5,233 shares; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares 5,233$368K0.05%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,420 shares; 2023Q3: 5,420 shares; 2023Q4: 5,420 shares; 2024Q1: 5,420 shares; 2024Q2: 4,520 shares; 2024Q3: 4,520 shares; 2024Q4: 2,320 shares 2,320$334K0.05%-2,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares 5,500$332K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,717 shares; 2023Q3: 8,052 shares; 2023Q4: 3,330 shares; 2024Q1: 3,330 shares; 2024Q2: 3,130 shares; 2024Q3: 3,130 shares; 2024Q4: 2,780 shares 2,780$325K0.04%-350Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,762 shares; 2023Q3: 10,250 shares; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 900 shares 900$324K0.04%-450Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 33,470 shares; 2023Q3: 37,873 shares; 2023Q4: 29,656 shares; 2024Q1: 29,656 shares; 2024Q2: 9,862 shares; 2024Q3: 9,679 shares; 2024Q4: 6,945 shares 6,945$312K0.04%-2,734Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,411 shares; 2023Q3: 1,772 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares 1,050$305K0.04%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 673 shares; 2024Q3: 673 shares; 2024Q4: 673 shares 673$301K0.04%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 32,823 shares; 2023Q3: 8,498 shares; 2023Q4: 8,498 shares; 2024Q1: 8,498 shares; 2024Q2: 4,275 shares; 2024Q3: 4,275 shares; 2024Q4: 3,495 shares 3,495$289K0.04%-780Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,339 shares; 2023Q3: 2,339 shares; 2023Q4: 2,339 shares; 2024Q1: 2,339 shares; 2024Q2: 1,115 shares; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares 1,115$283K0.04%0Timeline
EONGYE.ON SE -SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 49,300 shares; 2023Q3: 49,300 shares; 2023Q4: 49,300 shares; 2024Q1: 49,300 shares; 2024Q2: 39,100 shares; 2024Q3: 39,100 shares; 2024Q4: 24,350 shares 24,350$283K0.04%-14,750Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares 5,900$280K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,789 shares; 2023Q3: 1,789 shares; 2023Q4: 1,789 shares; 2024Q1: 1,789 shares; 2024Q2: 1,724 shares; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares 1,574$279K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares; 2023Q4: 2,908 shares; 2024Q1: 2,908 shares; 2024Q2: 2,194 shares; 2024Q3: 2,194 shares; 2024Q4: 1,571 shares 1,571$262K0.04%-623Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$228K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 1,900 shares 1,900$225K0.03%-300Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,041 shares; 2024Q4: 8,052 shares 8,052$225K0.03%+11Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,404 shares; 2023Q3: 4,109 shares; 2023Q4: 4,066 shares; 2024Q1: 4,066 shares; 2024Q2: 2,046 shares; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares 1,713$221K0.03%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares 2,400$217K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,004 shares; 2023Q3: 11,004 shares; 2023Q4: 11,004 shares; 2024Q1: 11,004 shares; 2024Q2: 11,004 shares; 2024Q3: 11,004 shares; 2024Q4: 10,392 shares 10,392$208K0.03%-612Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,200 shares; 2023Q4: 9,200 shares; 2024Q1: 9,200 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500$201K0.03%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
BNPQYBNP PARIBAS-ADR21,400$735Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …11,594$504Kshares
MCDMCDONALDS CORP1,635$498Kshares
SCHWCHARLES SCHWAB CORP (THE)7,228$468Kshares
IWFISHARES TR1,200$450Kshares
MDYSTATE STR SPDR S&P MIDCAP 40710$404Kshares
XRAYDENTSPLY SIRONA INC14,300$387Kshares
IWNISHARES TR2,080$347Kshares
SHELSHELL PLC4,657$307Kshares
SDZNYSANDOZ GROUP AG-ADR5,506$229Kshares
PSXPHILLIPS 661,660$218Kshares
STAGSTAG INDUSTRIAL INC5,400$211Kshares
CMICUMMINS INC643$208Kshares
JUSTGOLDMAN SACHS ETF TR2,500$205Kshares
IWDISHARES TR1,000$190Kshares
UNHUNITEDHEALTH GROUP INC300$175Kshares
BWELBOSWELL (JG) CO300$165Kshares
CWENACLEARWAY ENERGY INC5,480$156Kshares
STZCONSTELLATION BRANDS INC600$155Kshares
CARRCARRIER GLOBAL CORPORATION1,895$153Kshares
CNCCENTENE CORP DEL2,024$152Kshares
WMTWALMART INC1,800$145Kshares
GEVGE VERNOVA INC544$139Kshares
COPCONOCOPHILLIPS1,304$137Kshares
CLCOLGATE PALMOLIVE CO1,300$135Kshares
DOVDOVER CORP675$129Kshares
MORNMORNINGSTAR INC400$128Kshares
NEMNEWMONT CORP2,283$122Kshares
PMPHILIP MORRIS INTL INC1,000$121Kshares
SNNSMITH & NEPHEW PLC3,797$118Kshares
AFLAFLAC INC1,050$117Kshares
HDHOME DEPOT INC275$111Kshares
BARRICK GOLD CORPBARRICK GOLD CORP5,491$109Kshares
ACNACCENTURE PLC IRELAND300$106Kshares
COFCAPITAL ONE FINL CORP700$105Kshares
MKLMARKEL GROUP INC67$105Kshares
IVVISHARES TR175$101Kshares
ALLALLSTATE CORP500$95Kshares
SSEZYSSE PLC-SPN ADR3,700$95Kshares
LUVSOUTHWEST AIRLS CO3,076$91Kshares
CMCSACOMCAST CORP NEW2,032$85Kshares
BDXBECTON DICKINSON & CO350$84Kshares
GISGENERAL MILLS INC1,100$81Kshares
SIRISIRIUSXM HOLDINGS INC3,393$80Kshares
MRSHMARSH & MCLENNAN COS INC350$78Kshares
IWMISHARES TR350$77Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,000$77Kshares
PRGOPERRIGO CO PLC2,793$73Kshares
TGTTARGET CORP457$71Kshares
PCHPOTLATCHDELTIC CORP1,495$67Kshares
DUKDUKE ENERGY CORP NEW500$58Kshares
CHTRCHARTER COMMUNICATIONS INC167$54Kshares
EVRGEVERGY INC873$54Kshares
TMTOYOTA MOTOR CORP300$54Kshares
BMYBRISTOL-MYERS SQUIBB CO1,020$53Kshares
ENBENBRIDGE INC1,314$53Kshares
ZBHZIMMER BIOMET HOLDINGS INC493$53Kshares
TEVATEVA PHARMACEUTICAL INDS LTD2,936$53Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A1,612$53Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR749$48Kshares
TROWPRICE T ROWE GROUP INC400$44Kshares
OTISOTIS WORLDWIDE CORP400$42Kshares
HSICSCHEIN HENRY INC580$42Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I378$35Kshares
CEGCONSTELLATION ENERGY CORP125$33Kshares
BELFBBEL FUSE INC378$30Kshares
KNTKKINETIK HOLDINGS INC641$29Kshares
EXCEXELON CORP695$28Kshares
PYPLPAYPAL HLDGS INC350$27Kshares
MTBM & T BK CORP152$27Kshares
RYNRAYONIER INC800$26Kshares
UPSUNITED PARCEL SVCS INC174$24Kshares
XLKSELECT SECTOR SPDR TR100$23Kshares
EBAYEBAY INC.350$23Kshares
DEODIAGEO PLC150$21Kshares
SLBSLB LIMITED432$18Kshares
VTRSVIATRIS INC1,485$17Kshares
KHCKRAFT HEINZ CO433$15Kshares
WUWESTERN UN CO1,200$14Kshares
TSLATESLA INC45$12Kshares
DDDUPONT DE NEMOURS INC133$12Kshares
WBDWARNER BROS DISCOVERY INC1,208$10Kshares
PAAPLAINS ALL AMERN PIPELINE L500$9Kshares
HAINHAIN CELESTIAL GROUP INC1,000$9Kshares
CTVACORTEVA INC133$8Kshares
KDKYNDRYL HLDGS INC348$8Kshares
CSXCSX CORP210$7Kshares
DOWDOW HLDGS INC133$7Kshares
EEMISHARES TR120$6Kshares
FWONKLIBERTY MEDIA CORP DEL80$6Kshares
SOLVSOLVENTUM CORP83$6Kshares
LBRDKLIBERTY BROADBAND CORP80$6Kshares
SEICSEI INVTS CO70$5Kshares
LLYVKLIBERTY MEDIA CORP DEL83$4Kshares
OGEOGE ENERGY CORP82$3Kshares
FWONALIBERTY MEDIA CORP DEL40$3Kshares
LBRDALIBERTY BROADBAND CORP40$3Kshares
KNKNOWLES CORP87$2Kshares
LLYVALIBERTY MEDIA CORP41$2Kshares
MOALTRIA GROUP INC10$1Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001058800-25-000001 base2025-01-27acceptance time not in the bulk data set