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Bridge Creek Capital Management LLC

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13F filer, CIK 1670903, WEST BARNSTABLE, MA

Bridge Creek Capital Management LLC reported $325,108,346 across 110 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 28.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001670903-25-000001

Period
2024-12-31
Reported value
$325M
Holdings
110
Top 10 weight
28.3%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTnew+576$358K
TSLAnew+661$267K
VDEnew+2,075$252K
VEAnew+5,155$247K
AVGOnew+975$226K

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
AAPLreduced-1,793-$449K
JPMreduced-1,752-$420K
DOWexited-7,519-$411K
BXreduced-2,120-$366K
AMGNexited-670-$216K

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 0001670903-25-000001, largest first. % of portfolio is the value over $325,108,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,000 shares; 2024Q1: 64,278 shares; 2024Q2: 63,429 shares; 2024Q3: 61,330 shares; 2024Q4: 59,537 shares 59,537$14.9M4.59%-1,793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,179 shares; 2024Q1: 28,136 shares; 2024Q2: 27,261 shares; 2024Q3: 26,980 shares; 2024Q4: 26,735 shares 26,735$11.3M3.47%-245Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,120 shares; 2024Q1: 50,534 shares; 2024Q2: 48,254 shares; 2024Q3: 47,009 shares; 2024Q4: 45,257 shares 45,257$10.8M3.34%-1,752Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,622 shares; 2024Q1: 60,420 shares; 2024Q2: 60,295 shares; 2024Q3: 59,195 shares; 2024Q4: 57,075 shares 57,075$9.84M3.03%-2,120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,839 shares; 2024Q1: 53,059 shares; 2024Q2: 50,869 shares; 2024Q3: 49,715 shares; 2024Q4: 49,135 shares 49,135$9.36M2.88%-580Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 194,891 shares; 2024Q1: 197,146 shares; 2024Q2: 194,821 shares; 2024Q3: 192,236 shares; 2024Q4: 187,670 shares 187,670$8.25M2.54%-4,566Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,784 shares; 2024Q1: 35,759 shares; 2024Q2: 35,234 shares; 2024Q3: 35,379 shares; 2024Q4: 35,099 shares 35,099$7.7M2.37%-280Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,124 shares; 2024Q1: 94,494 shares; 2024Q2: 95,539 shares; 2024Q3: 95,194 shares; 2024Q4: 95,239 shares 95,239$6.83M2.1%+45Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,603 shares; 2024Q1: 20,374 shares; 2024Q2: 20,400 shares; 2024Q3: 20,455 shares; 2024Q4: 20,094 shares 20,094$6.72M2.07%-361Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,430 shares; 2024Q1: 17,933 shares; 2024Q2: 17,598 shares; 2024Q3: 17,561 shares; 2024Q4: 17,361 shares 17,361$6.3M1.94%-200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,502 shares; 2024Q1: 76,510 shares; 2024Q2: 77,760 shares; 2024Q3: 77,135 shares; 2024Q4: 76,835 shares 76,835$5.86M1.8%-300Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,278 shares; 2024Q1: 80,328 shares; 2024Q2: 79,813 shares; 2024Q3: 80,223 shares; 2024Q4: 79,658 shares 79,658$5.73M1.76%-565Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,348 shares; 2024Q1: 37,193 shares; 2024Q2: 37,658 shares; 2024Q3: 37,531 shares; 2024Q4: 37,509 shares 37,509$5.7M1.75%-22Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,787 shares; 2024Q1: 33,847 shares; 2024Q2: 33,972 shares; 2024Q3: 33,892 shares; 2024Q4: 33,882 shares 33,882$5.68M1.75%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,830 shares; 2024Q1: 30,907 shares; 2024Q2: 30,830 shares; 2024Q3: 30,344 shares; 2024Q4: 29,299 shares 29,299$5.65M1.74%-1,045Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,140 shares; 2024Q1: 62,895 shares; 2024Q2: 62,815 shares; 2024Q3: 62,590 shares; 2024Q4: 62,085 shares 62,085$5.61M1.73%-505Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,499 shares; 2024Q1: 120,699 shares; 2024Q2: 120,524 shares; 2024Q3: 119,364 shares; 2024Q4: 116,534 shares 116,534$5.54M1.7%-2,830Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,586 shares; 2024Q1: 82,975 shares; 2024Q2: 86,449 shares; 2024Q3: 86,284 shares; 2024Q4: 86,144 shares 86,144$5.36M1.65%-140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,801 shares; 2024Q1: 36,055 shares; 2024Q2: 37,073 shares; 2024Q3: 36,526 shares; 2024Q4: 36,547 shares 36,547$5.29M1.63%+21Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,429 shares; 2024Q1: 58,719 shares; 2024Q2: 57,954 shares; 2024Q3: 57,717 shares; 2024Q4: 57,592 shares 57,592$5.24M1.61%-125Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,921 shares; 2024Q1: 120,876 shares; 2024Q2: 120,793 shares; 2024Q3: 119,758 shares; 2024Q4: 116,988 shares 116,988$5.07M1.56%-2,770Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,946 shares; 2024Q1: 59,913 shares; 2024Q2: 59,715 shares; 2024Q3: 59,288 shares; 2024Q4: 58,913 shares 58,913$4.85M1.49%-375Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 144,033 shares; 2024Q1: 143,303 shares; 2024Q2: 143,043 shares; 2024Q3: 141,817 shares; 2024Q4: 142,417 shares 142,417$4.82M1.48%+600Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,485 shares; 2024Q1: 71,905 shares; 2024Q2: 72,630 shares; 2024Q3: 72,575 shares; 2024Q4: 72,810 shares 72,810$4.64M1.43%+235Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,405 shares; 2024Q1: 42,050 shares; 2024Q2: 40,885 shares; 2024Q3: 42,295 shares; 2024Q4: 41,655 shares 41,655$4.64M1.43%-640Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,064 shares; 2024Q1: 67,001 shares; 2024Q2: 67,061 shares; 2024Q3: 67,236 shares; 2024Q4: 65,761 shares 65,761$4.63M1.42%-1,475Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,189 shares; 2024Q1: 29,082 shares; 2024Q2: 28,612 shares; 2024Q3: 28,000 shares; 2024Q4: 27,541 shares 27,541$4.59M1.41%-459Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,794 shares; 2024Q1: 48,234 shares; 2024Q2: 48,269 shares; 2024Q3: 47,609 shares; 2024Q4: 46,489 shares 46,489$4.56M1.4%-1,120Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,006 shares; 2024Q1: 32,287 shares; 2024Q2: 33,707 shares; 2024Q3: 36,163 shares; 2024Q4: 35,293 shares 35,293$4.45M1.37%-870Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,008 shares; 2024Q1: 26,822 shares; 2024Q2: 26,269 shares; 2024Q3: 26,078 shares; 2024Q4: 25,613 shares 25,613$4.02M1.24%-465Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,810 shares; 2024Q1: 16,560 shares; 2024Q2: 16,525 shares; 2024Q3: 16,544 shares; 2024Q4: 16,039 shares 16,039$3.96M1.22%-505Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,983 shares; 2024Q1: 73,275 shares; 2024Q2: 74,070 shares; 2024Q3: 73,538 shares; 2024Q4: 73,470 shares 73,470$3.96M1.22%-68Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,497 shares; 2024Q1: 53,942 shares; 2024Q2: 58,392 shares; 2024Q3: 58,147 shares; 2024Q4: 58,102 shares 58,102$3.92M1.21%-45Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,972 shares; 2024Q1: 11,112 shares; 2024Q2: 12,042 shares; 2024Q3: 13,492 shares; 2024Q4: 13,507 shares 13,507$3.92M1.21%+15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,271 shares; 2024Q1: 16,976 shares; 2024Q2: 17,081 shares; 2024Q3: 17,021 shares; 2024Q4: 17,141 shares 17,141$3.91M1.2%+120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,065 shares; 2024Q1: 6,965 shares; 2024Q2: 6,742 shares; 2024Q3: 6,614 shares; 2024Q4: 6,522 shares 6,522$3.82M1.17%-92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,041 shares; 2024Q1: 35,326 shares; 2024Q2: 35,086 shares; 2024Q3: 34,951 shares; 2024Q4: 35,246 shares 35,246$3.79M1.17%+295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,394 shares; 2024Q1: 3,328 shares; 2024Q2: 30,680 shares; 2024Q3: 28,128 shares; 2024Q4: 27,513 shares 27,513$3.69M1.14%-615Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,716 shares; 2024Q1: 184,266 shares; 2024Q2: 183,341 shares; 2024Q3: 182,241 shares; 2024Q4: 180,191 shares 180,191$3.63M1.12%-2,050Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,506 shares; 2024Q1: 9,394 shares; 2024Q2: 9,449 shares; 2024Q3: 9,397 shares; 2024Q4: 9,297 shares 9,297$3.62M1.11%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,331 shares; 2024Q1: 154,331 shares; 2024Q2: 159,118 shares; 2024Q3: 158,043 shares; 2024Q4: 157,813 shares 157,813$3.59M1.11%-230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,154 shares; 2024Q1: 23,518 shares; 2024Q2: 23,513 shares; 2024Q3: 23,476 shares; 2024Q4: 23,720 shares 23,720$3.44M1.06%+244Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,846 shares; 2024Q1: 84,411 shares; 2024Q2: 84,249 shares; 2024Q3: 84,849 shares; 2024Q4: 85,182 shares 85,182$3.41M1.05%+333Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,988 shares; 2024Q1: 55,243 shares; 2024Q2: 53,853 shares; 2024Q3: 53,318 shares; 2024Q4: 53,514 shares 53,514$3.35M1.03%+196Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,144 shares; 2024Q1: 86,557 shares; 2024Q2: 88,496 shares; 2024Q3: 89,064 shares; 2024Q4: 89,148 shares 89,148$3.35M1.03%+84Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,304 shares; 2024Q1: 17,779 shares; 2024Q2: 17,799 shares; 2024Q3: 17,899 shares; 2024Q4: 17,834 shares 17,834$3.34M1.03%-65Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,130 shares; 2024Q1: 39,754 shares; 2024Q2: 40,693 shares; 2024Q3: 40,637 shares; 2024Q4: 40,847 shares 40,847$3.26M1%+210Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,833 shares; 2024Q1: 16,263 shares; 2024Q2: 16,475 shares; 2024Q3: 16,445 shares; 2024Q4: 16,730 shares 16,730$2.98M0.92%+285Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,872 shares; 2024Q1: 21,822 shares; 2024Q2: 22,287 shares; 2024Q3: 22,577 shares; 2024Q4: 22,764 shares 22,764$2.83M0.87%+187Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,675 shares; 2024Q1: 96,175 shares; 2024Q2: 95,955 shares; 2024Q3: 94,480 shares; 2024Q4: 91,755 shares 91,755$2.82M0.87%-2,725Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,895 shares; 2024Q1: 25,300 shares; 2024Q2: 26,241 shares; 2024Q3: 26,161 shares; 2024Q4: 26,621 shares 26,621$2.81M0.86%+460Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,133 shares; 2024Q1: 3,067 shares; 2024Q2: 3,017 shares; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares 2,956$2.71M0.83%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,720 shares; 2024Q1: 38,070 shares; 2024Q2: 38,463 shares; 2024Q3: 38,503 shares; 2024Q4: 38,763 shares 38,763$2.68M0.83%+260Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,480 shares; 2024Q1: 14,335 shares; 2024Q2: 14,210 shares; 2024Q3: 14,505 shares; 2024Q4: 14,475 shares 14,475$2.61M0.8%-30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,280 shares; 2024Q1: 54,822 shares; 2024Q2: 57,527 shares; 2024Q3: 57,437 shares; 2024Q4: 57,767 shares 57,767$2.59M0.8%+330Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,821 shares; 2024Q1: 36,831 shares; 2024Q2: 36,806 shares; 2024Q3: 36,616 shares; 2024Q4: 36,521 shares 36,521$2.47M0.76%-95Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,248 shares; 2024Q1: 10,724 shares; 2024Q2: 10,727 shares; 2024Q3: 10,684 shares; 2024Q4: 10,714 shares 10,714$2.46M0.76%+30Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,549 shares; 2024Q1: 10,419 shares; 2024Q2: 10,560 shares; 2024Q3: 10,441 shares; 2024Q4: 10,426 shares 10,426$2.45M0.75%-15Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,314 shares; 2024Q1: 46,414 shares; 2024Q2: 46,874 shares; 2024Q3: 48,299 shares; 2024Q4: 49,284 shares 49,284$2.41M0.74%+985Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,244 shares; 2024Q4: 7,219 shares 7,219$2.37M0.73%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,226 shares; 2024Q1: 38,751 shares; 2024Q2: 38,401 shares; 2024Q3: 38,317 shares; 2024Q4: 38,317 shares 38,317$2.27M0.7%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,036 shares; 2024Q1: 4,051 shares; 2024Q2: 4,051 shares; 2024Q3: 4,051 shares; 2024Q4: 4,066 shares 4,066$2.12M0.65%+15Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 219,394 shares; 2024Q1: 218,229 shares; 2024Q2: 217,204 shares; 2024Q3: 215,305 shares; 2024Q4: 210,580 shares 210,580$2.08M0.64%-4,725Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,200 shares; 2024Q1: 13,084 shares; 2024Q2: 13,063 shares; 2024Q3: 12,441 shares; 2024Q4: 12,366 shares 12,366$2.06M0.63%-75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,803 shares; 2024Q1: 20,718 shares; 2024Q2: 20,278 shares; 2024Q3: 20,278 shares; 2024Q4: 20,243 shares 20,243$2.01M0.62%-35Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,977 shares; 2024Q1: 20,187 shares; 2024Q2: 24,367 shares; 2024Q3: 24,197 shares; 2024Q4: 22,309 shares 22,309$1.92M0.59%-1,888Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,707 shares; 2024Q1: 4,995 shares; 2024Q2: 4,995 shares; 2024Q3: 7,290 shares; 2024Q4: 7,385 shares 7,385$1.67M0.51%+95Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,325 shares; 2024Q2: 2,165 shares; 2024Q3: 2,029 shares; 2024Q4: 1,999 shares 1,999$1.54M0.47%-30Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,355 shares; 2024Q1: 6,350 shares; 2024Q2: 6,245 shares; 2024Q3: 6,205 shares; 2024Q4: 6,160 shares 6,160$1.31M0.4%-45Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,558 shares; 2024Q1: 20,526 shares; 2024Q2: 20,430 shares; 2024Q3: 20,202 shares; 2024Q4: 20,074 shares 20,074$1.14M0.35%-128Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,727 shares; 2024Q1: 4,467 shares; 2024Q2: 4,462 shares; 2024Q3: 4,472 shares; 2024Q4: 4,462 shares 4,462$981K0.3%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,400 shares; 2024Q1: 5,350 shares; 2024Q2: 5,275 shares; 2024Q3: 5,120 shares; 2024Q4: 5,000 shares 5,000$946K0.29%-120Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,076 shares; 2024Q1: 10,051 shares; 2024Q2: 10,445 shares; 2024Q3: 10,637 shares; 2024Q4: 11,729 shares 11,729$917K0.28%+1,092Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,865 shares; 2024Q1: 109,222 shares; 2024Q2: 103,658 shares; 2024Q3: 101,908 shares; 2024Q4: 102,458 shares 102,458$870K0.27%+550Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,691 shares; 2024Q1: 7,509 shares; 2024Q2: 7,334 shares; 2024Q3: 7,334 shares; 2024Q4: 7,326 shares 7,326$835K0.26%-8Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,377 shares; 2024Q1: 8,361 shares; 2024Q2: 8,286 shares; 2024Q3: 8,286 shares; 2024Q4: 8,283 shares 8,283$821K0.25%-3Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,250 shares; 2024Q1: 18,900 shares; 2024Q2: 17,800 shares; 2024Q3: 17,800 shares; 2024Q4: 17,450 shares 17,450$669K0.21%-350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,286 shares; 2024Q1: 2,251 shares; 2024Q2: 2,251 shares; 2024Q3: 2,251 shares; 2024Q4: 2,212 shares 2,212$641K0.2%-39Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,060 shares; 2024Q2: 1,845 shares; 2024Q3: 3,015 shares; 2024Q4: 3,490 shares 3,490$591K0.18%+475Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 1,322 shares; 2024Q3: 1,297 shares; 2024Q4: 1,287 shares 1,287$583K0.18%-10Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares 7,400$520K0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,938 shares; 2024Q1: 3,033 shares; 2024Q2: 3,193 shares; 2024Q3: 3,248 shares; 2024Q4: 2,583 shares 2,583$506K0.16%-665Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,690 shares; 2024Q1: 1,978 shares; 2024Q2: 2,068 shares; 2024Q3: 2,163 shares; 2024Q4: 2,774 shares 2,774$453K0.14%+611Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,356 shares; 2024Q1: 3,306 shares; 2024Q2: 3,295 shares; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares 3,295$408K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 576 shares 576$358K0.11%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,300 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares 4,300$348K0.11%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,613 shares; 2024Q1: 5,633 shares; 2024Q2: 5,633 shares; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares 5,883$347K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,135 shares; 2024Q1: 4,110 shares; 2024Q2: 3,080 shares; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares 3,065$347K0.11%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,915 shares; 2024Q1: 1,915 shares; 2024Q2: 1,915 shares; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares 2,015$327K0.1%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,500 shares; 2024Q1: 8,325 shares; 2024Q2: 9,425 shares; 2024Q3: 10,825 shares; 2024Q4: 10,925 shares 10,925$323K0.1%+100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,035 shares; 2024Q1: 6,156 shares; 2024Q2: 6,156 shares; 2024Q3: 5,651 shares; 2024Q4: 5,676 shares 5,676$321K0.1%+25Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 921 shares; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 915 shares; 2024Q4: 915 shares 915$311K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 638 shares; 2024Q1: 609 shares; 2024Q2: 644 shares; 2024Q3: 644 shares; 2024Q4: 603 shares 603$308K0.09%-41Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,923 shares; 2024Q1: 1,983 shares; 2024Q2: 1,968 shares; 2024Q3: 1,713 shares; 2024Q4: 1,673 shares 1,673$296K0.09%-40Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,515 shares; 2024Q3: 1,550 shares; 2024Q4: 1,659 shares 1,659$291K0.09%+109Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,388 shares; 2024Q3: 4,167 shares; 2024Q4: 5,214 shares 5,214$289K0.09%+1,047Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 661 shares 661$267K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,300 shares; 2024Q1: 27,850 shares; 2024Q2: 26,050 shares; 2024Q3: 14,828 shares; 2024Q4: 13,003 shares 13,003$261K0.08%-1,825Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,075 shares 2,075$252K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,307 shares; 2024Q1: 2,307 shares; 2024Q2: 2,307 shares; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares 2,307$249K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,155 shares 5,155$247K0.08%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,953 shares; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares 1,953$246K0.08%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: not reported; 2024Q3: 700 shares; 2024Q4: 700 shares 700$238K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 975 shares 975$226K0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,223 shares; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares 1,223$224K0.07%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,889 shares 1,889$223K0.07%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 588 shares 588$221K0.07%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,344 shares; 2024Q1: 20,341 shares; 2024Q2: 18,575 shares; 2024Q3: 4,539 shares; 2024Q4: 2,767 shares 2,767$211K0.06%-1,772Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 806 shares 806$205K0.06%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 958 shares 958$203K0.06%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC7,519$411Kshares
AMGNAMGEN INC670$216Kshares

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 0001670903-25-000001 base2025-01-13acceptance time not in the bulk data set