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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 $317,127,939 across 105 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 25.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001670903-25-000003

Period
2025-03-31
Reported value
$317M
Holdings
105
Top 10 weight
25.89%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEHCadded+8,404$678K
MDLZnew+5,043$342K
EVXnew+6,200$220K
AMGNnew+645$201K
UPSadded+1,752$193K

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
JPMreduced-2,880-$706K
Freduced-33,400-$335K
GLWreduced-7,115-$326K
AAPLreduced-1,379-$306K
Creduced-4,264-$303K

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, Q1 2025

Share positions as resolved from 13F-HR 0001670903-25-000003, largest first. % of portfolio is the value over $317,127,939, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,000 shares; 2024Q1: 64,278 shares; 2024Q2: 63,429 shares; 2024Q3: 61,330 shares; 2024Q4: 59,537 shares; 2025Q1: 58,158 shares 58,158$12.9M4.07%-1,379Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,120 shares; 2024Q1: 50,534 shares; 2024Q2: 48,254 shares; 2024Q3: 47,009 shares; 2024Q4: 45,257 shares; 2025Q1: 42,377 shares 42,377$10.4M3.28%-2,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,179 shares; 2024Q1: 28,136 shares; 2024Q2: 27,261 shares; 2024Q3: 26,980 shares; 2024Q4: 26,735 shares; 2025Q1: 27,120 shares 27,120$10.2M3.21%+385Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,622 shares; 2024Q1: 60,420 shares; 2024Q2: 60,295 shares; 2024Q3: 59,195 shares; 2024Q4: 57,075 shares; 2025Q1: 55,878 shares 55,878$7.81M2.46%-1,197Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 194,891 shares; 2024Q1: 197,146 shares; 2024Q2: 194,821 shares; 2024Q3: 192,236 shares; 2024Q4: 187,670 shares; 2025Q1: 182,840 shares 182,840$7.63M2.41%-4,830Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,839 shares; 2024Q1: 53,059 shares; 2024Q2: 50,869 shares; 2024Q3: 49,715 shares; 2024Q4: 49,135 shares; 2025Q1: 47,541 shares 47,541$7.43M2.34%-1,594Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,124 shares; 2024Q1: 94,494 shares; 2024Q2: 95,539 shares; 2024Q3: 95,194 shares; 2024Q4: 95,239 shares; 2025Q1: 94,939 shares 94,939$6.73M2.12%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,784 shares; 2024Q1: 35,759 shares; 2024Q2: 35,234 shares; 2024Q3: 35,379 shares; 2024Q4: 35,099 shares; 2025Q1: 34,784 shares 34,784$6.62M2.09%-315Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,502 shares; 2024Q1: 76,510 shares; 2024Q2: 77,760 shares; 2024Q3: 77,135 shares; 2024Q4: 76,835 shares; 2025Q1: 76,051 shares 76,051$6.26M1.97%-784Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,586 shares; 2024Q1: 82,975 shares; 2024Q2: 86,449 shares; 2024Q3: 86,284 shares; 2024Q4: 86,144 shares; 2025Q1: 85,764 shares 85,764$6.14M1.94%-380Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,278 shares; 2024Q1: 80,328 shares; 2024Q2: 79,813 shares; 2024Q3: 80,223 shares; 2024Q4: 79,658 shares; 2025Q1: 78,887 shares 78,887$6.12M1.93%-771Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,801 shares; 2024Q1: 36,055 shares; 2024Q2: 37,073 shares; 2024Q3: 36,526 shares; 2024Q4: 36,547 shares; 2025Q1: 36,277 shares 36,277$6.02M1.9%-270Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,787 shares; 2024Q1: 33,847 shares; 2024Q2: 33,972 shares; 2024Q3: 33,892 shares; 2024Q4: 33,882 shares; 2025Q1: 33,813 shares 33,813$5.76M1.82%-69Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,430 shares; 2024Q1: 17,933 shares; 2024Q2: 17,598 shares; 2024Q3: 17,561 shares; 2024Q4: 17,361 shares; 2025Q1: 17,436 shares 17,436$5.75M1.81%+75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,348 shares; 2024Q1: 37,193 shares; 2024Q2: 37,658 shares; 2024Q3: 37,531 shares; 2024Q4: 37,509 shares; 2025Q1: 37,694 shares 37,694$5.65M1.78%+185Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,140 shares; 2024Q1: 62,895 shares; 2024Q2: 62,815 shares; 2024Q3: 62,590 shares; 2024Q4: 62,085 shares; 2025Q1: 62,241 shares 62,241$5.46M1.72%+156Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,189 shares; 2024Q1: 29,082 shares; 2024Q2: 28,612 shares; 2024Q3: 28,000 shares; 2024Q4: 27,541 shares; 2025Q1: 27,085 shares 27,085$5.42M1.71%-456Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,946 shares; 2024Q1: 59,913 shares; 2024Q2: 59,715 shares; 2024Q3: 59,288 shares; 2024Q4: 58,913 shares; 2025Q1: 58,558 shares 58,558$5.38M1.7%-355Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,429 shares; 2024Q1: 58,719 shares; 2024Q2: 57,954 shares; 2024Q3: 57,717 shares; 2024Q4: 57,592 shares; 2025Q1: 57,365 shares 57,365$5.38M1.69%-227Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,603 shares; 2024Q1: 20,374 shares; 2024Q2: 20,400 shares; 2024Q3: 20,455 shares; 2024Q4: 20,094 shares; 2025Q1: 19,788 shares 19,788$5.31M1.67%-306Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 144,033 shares; 2024Q1: 143,303 shares; 2024Q2: 143,043 shares; 2024Q3: 141,817 shares; 2024Q4: 142,417 shares; 2025Q1: 143,145 shares 143,145$5.17M1.63%+728Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,830 shares; 2024Q1: 30,907 shares; 2024Q2: 30,830 shares; 2024Q3: 30,344 shares; 2024Q4: 29,299 shares; 2025Q1: 28,888 shares 28,888$5.08M1.6%-411Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,499 shares; 2024Q1: 120,699 shares; 2024Q2: 120,524 shares; 2024Q3: 119,364 shares; 2024Q4: 116,534 shares; 2025Q1: 109,419 shares 109,419$5.01M1.58%-7,115Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,921 shares; 2024Q1: 120,876 shares; 2024Q2: 120,793 shares; 2024Q3: 119,758 shares; 2024Q4: 116,988 shares; 2025Q1: 113,591 shares 113,591$4.67M1.47%-3,397Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,331 shares; 2024Q1: 154,331 shares; 2024Q2: 159,118 shares; 2024Q3: 158,043 shares; 2024Q4: 157,813 shares; 2025Q1: 156,438 shares 156,438$4.42M1.4%-1,375Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,064 shares; 2024Q1: 67,001 shares; 2024Q2: 67,061 shares; 2024Q3: 67,236 shares; 2024Q4: 65,761 shares; 2025Q1: 61,497 shares 61,497$4.37M1.38%-4,264Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,485 shares; 2024Q1: 71,905 shares; 2024Q2: 72,630 shares; 2024Q3: 72,575 shares; 2024Q4: 72,810 shares; 2025Q1: 72,751 shares 72,751$4.35M1.37%-59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,041 shares; 2024Q1: 35,326 shares; 2024Q2: 35,086 shares; 2024Q3: 34,951 shares; 2024Q4: 35,246 shares; 2025Q1: 35,463 shares 35,463$4.22M1.33%+217Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,405 shares; 2024Q1: 42,050 shares; 2024Q2: 40,885 shares; 2024Q3: 42,295 shares; 2024Q4: 41,655 shares; 2025Q1: 41,762 shares 41,762$4.12M1.3%+107Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,983 shares; 2024Q1: 73,275 shares; 2024Q2: 74,070 shares; 2024Q3: 73,538 shares; 2024Q4: 73,470 shares; 2025Q1: 73,230 shares 73,230$4.11M1.29%-240Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,497 shares; 2024Q1: 53,942 shares; 2024Q2: 58,392 shares; 2024Q3: 58,147 shares; 2024Q4: 58,102 shares; 2025Q1: 57,972 shares 57,972$4.1M1.29%-130Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,006 shares; 2024Q1: 32,287 shares; 2024Q2: 33,707 shares; 2024Q3: 36,163 shares; 2024Q4: 35,293 shares; 2025Q1: 37,045 shares 37,045$4.07M1.28%+1,752Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,280 shares; 2024Q1: 54,822 shares; 2024Q2: 57,527 shares; 2024Q3: 57,437 shares; 2024Q4: 57,767 shares; 2025Q1: 59,965 shares 59,965$4.06M1.28%+2,198Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,271 shares; 2024Q1: 16,976 shares; 2024Q2: 17,081 shares; 2024Q3: 17,021 shares; 2024Q4: 17,141 shares; 2025Q1: 17,179 shares 17,179$4.06M1.28%+38Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,972 shares; 2024Q1: 11,112 shares; 2024Q2: 12,042 shares; 2024Q3: 13,492 shares; 2024Q4: 13,507 shares; 2025Q1: 13,527 shares 13,527$3.99M1.26%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,154 shares; 2024Q1: 23,518 shares; 2024Q2: 23,513 shares; 2024Q3: 23,476 shares; 2024Q4: 23,720 shares; 2025Q1: 23,804 shares 23,804$3.98M1.26%+84Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,794 shares; 2024Q1: 48,234 shares; 2024Q2: 48,269 shares; 2024Q3: 47,609 shares; 2024Q4: 46,489 shares; 2025Q1: 44,229 shares 44,229$3.96M1.25%-2,260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,846 shares; 2024Q1: 84,411 shares; 2024Q2: 84,249 shares; 2024Q3: 84,849 shares; 2024Q4: 85,182 shares; 2025Q1: 85,897 shares 85,897$3.9M1.23%+715Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,008 shares; 2024Q1: 26,822 shares; 2024Q2: 26,269 shares; 2024Q3: 26,078 shares; 2024Q4: 25,613 shares; 2025Q1: 26,058 shares 26,058$3.87M1.22%+445Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,988 shares; 2024Q1: 55,243 shares; 2024Q2: 53,853 shares; 2024Q3: 53,318 shares; 2024Q4: 53,514 shares; 2025Q1: 52,749 shares 52,749$3.87M1.22%-765Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,810 shares; 2024Q1: 16,560 shares; 2024Q2: 16,525 shares; 2024Q3: 16,544 shares; 2024Q4: 16,039 shares; 2025Q1: 16,036 shares 16,036$3.74M1.18%-3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,130 shares; 2024Q1: 39,754 shares; 2024Q2: 40,693 shares; 2024Q3: 40,637 shares; 2024Q4: 40,847 shares; 2025Q1: 41,302 shares 41,302$3.71M1.17%+455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,065 shares; 2024Q1: 6,965 shares; 2024Q2: 6,742 shares; 2024Q3: 6,614 shares; 2024Q4: 6,522 shares; 2025Q1: 6,297 shares 6,297$3.63M1.14%-225Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,144 shares; 2024Q1: 86,557 shares; 2024Q2: 88,496 shares; 2024Q3: 89,064 shares; 2024Q4: 89,148 shares; 2025Q1: 92,564 shares 92,564$3.42M1.08%+3,416Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,872 shares; 2024Q1: 21,822 shares; 2024Q2: 22,287 shares; 2024Q3: 22,577 shares; 2024Q4: 22,764 shares; 2025Q1: 23,094 shares 23,094$3.41M1.07%+330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,506 shares; 2024Q1: 9,394 shares; 2024Q2: 9,449 shares; 2024Q3: 9,397 shares; 2024Q4: 9,297 shares; 2025Q1: 9,295 shares 9,295$3.41M1.07%-2Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,716 shares; 2024Q1: 184,266 shares; 2024Q2: 183,341 shares; 2024Q3: 182,241 shares; 2024Q4: 180,191 shares; 2025Q1: 169,541 shares 169,541$3.29M1.04%-10,650Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,304 shares; 2024Q1: 17,779 shares; 2024Q2: 17,799 shares; 2024Q3: 17,899 shares; 2024Q4: 17,834 shares; 2025Q1: 17,869 shares 17,869$3.21M1.01%+35Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,895 shares; 2024Q1: 25,300 shares; 2024Q2: 26,241 shares; 2024Q3: 26,161 shares; 2024Q4: 26,621 shares; 2025Q1: 26,836 shares 26,836$3.04M0.96%+215Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,394 shares; 2024Q1: 3,328 shares; 2024Q2: 30,680 shares; 2024Q3: 28,128 shares; 2024Q4: 27,513 shares; 2025Q1: 27,448 shares 27,448$2.97M0.94%-65Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,675 shares; 2024Q1: 96,175 shares; 2024Q2: 95,955 shares; 2024Q3: 94,480 shares; 2024Q4: 91,755 shares; 2025Q1: 89,585 shares 89,585$2.79M0.88%-2,170Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,133 shares; 2024Q1: 3,067 shares; 2024Q2: 3,017 shares; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,896 shares 2,896$2.74M0.86%-60Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,720 shares; 2024Q1: 38,070 shares; 2024Q2: 38,463 shares; 2024Q3: 38,503 shares; 2024Q4: 38,763 shares; 2025Q1: 39,058 shares 39,058$2.68M0.84%+295Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,821 shares; 2024Q1: 36,831 shares; 2024Q2: 36,806 shares; 2024Q3: 36,616 shares; 2024Q4: 36,521 shares; 2025Q1: 36,576 shares 36,576$2.59M0.82%+55Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,549 shares; 2024Q1: 10,419 shares; 2024Q2: 10,560 shares; 2024Q3: 10,441 shares; 2024Q4: 10,426 shares; 2025Q1: 10,831 shares 10,831$2.57M0.81%+405Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,314 shares; 2024Q1: 46,414 shares; 2024Q2: 46,874 shares; 2024Q3: 48,299 shares; 2024Q4: 49,284 shares; 2025Q1: 51,671 shares 51,671$2.51M0.79%+2,387Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,833 shares; 2024Q1: 16,263 shares; 2024Q2: 16,475 shares; 2024Q3: 16,445 shares; 2024Q4: 16,730 shares; 2025Q1: 18,095 shares 18,095$2.5M0.79%+1,365Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,480 shares; 2024Q1: 14,335 shares; 2024Q2: 14,210 shares; 2024Q3: 14,505 shares; 2024Q4: 14,475 shares; 2025Q1: 14,480 shares 14,480$2.49M0.79%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,226 shares; 2024Q1: 38,751 shares; 2024Q2: 38,401 shares; 2024Q3: 38,317 shares; 2024Q4: 38,317 shares; 2025Q1: 37,317 shares 37,317$2.3M0.73%-1,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,248 shares; 2024Q1: 10,724 shares; 2024Q2: 10,727 shares; 2024Q3: 10,684 shares; 2024Q4: 10,714 shares; 2025Q1: 10,940 shares 10,940$2.24M0.71%+226Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,244 shares; 2024Q4: 7,219 shares; 2025Q1: 7,300 shares 7,300$2.23M0.7%+81Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,036 shares; 2024Q1: 4,051 shares; 2024Q2: 4,051 shares; 2024Q3: 4,051 shares; 2024Q4: 4,066 shares; 2025Q1: 4,099 shares 4,099$2.04M0.64%+33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,803 shares; 2024Q1: 20,718 shares; 2024Q2: 20,278 shares; 2024Q3: 20,278 shares; 2024Q4: 20,243 shares; 2025Q1: 21,003 shares 21,003$1.89M0.59%+760Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 219,394 shares; 2024Q1: 218,229 shares; 2024Q2: 217,204 shares; 2024Q3: 215,305 shares; 2024Q4: 210,580 shares; 2025Q1: 177,180 shares 177,180$1.78M0.56%-33,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,200 shares; 2024Q1: 13,084 shares; 2024Q2: 13,063 shares; 2024Q3: 12,441 shares; 2024Q4: 12,366 shares; 2025Q1: 12,406 shares 12,406$1.73M0.55%+40Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,076 shares; 2024Q1: 10,051 shares; 2024Q2: 10,445 shares; 2024Q3: 10,637 shares; 2024Q4: 11,729 shares; 2025Q1: 20,133 shares 20,133$1.62M0.51%+8,404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,325 shares; 2024Q2: 2,165 shares; 2024Q3: 2,029 shares; 2024Q4: 1,999 shares; 2025Q1: 1,961 shares 1,961$1.62M0.51%-38Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,977 shares; 2024Q1: 20,187 shares; 2024Q2: 24,367 shares; 2024Q3: 24,197 shares; 2024Q4: 22,309 shares; 2025Q1: 22,429 shares 22,429$1.62M0.51%+120Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,707 shares; 2024Q1: 4,995 shares; 2024Q2: 4,995 shares; 2024Q3: 7,290 shares; 2024Q4: 7,385 shares; 2025Q1: 7,605 shares 7,605$1.61M0.51%+220Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,558 shares; 2024Q1: 20,526 shares; 2024Q2: 20,430 shares; 2024Q3: 20,202 shares; 2024Q4: 20,074 shares; 2025Q1: 19,924 shares 19,924$1.25M0.4%-150Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,355 shares; 2024Q1: 6,350 shares; 2024Q2: 6,245 shares; 2024Q3: 6,205 shares; 2024Q4: 6,160 shares; 2025Q1: 5,975 shares 5,975$1.2M0.38%-185Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,727 shares; 2024Q1: 4,467 shares; 2024Q2: 4,462 shares; 2024Q3: 4,472 shares; 2024Q4: 4,462 shares; 2025Q1: 4,402 shares 4,402$1.09M0.35%-60Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 112,865 shares; 2024Q1: 109,222 shares; 2024Q2: 103,658 shares; 2024Q3: 101,908 shares; 2024Q4: 102,458 shares; 2025Q1: 95,608 shares 95,608$896K0.28%-6,850Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,691 shares; 2024Q1: 7,509 shares; 2024Q2: 7,334 shares; 2024Q3: 7,334 shares; 2024Q4: 7,326 shares; 2025Q1: 7,026 shares 7,026$868K0.27%-300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,377 shares; 2024Q1: 8,361 shares; 2024Q2: 8,286 shares; 2024Q3: 8,286 shares; 2024Q4: 8,283 shares; 2025Q1: 8,233 shares 8,233$865K0.27%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,400 shares; 2024Q1: 5,350 shares; 2024Q2: 5,275 shares; 2024Q3: 5,120 shares; 2024Q4: 5,000 shares; 2025Q1: 4,731 shares 4,731$732K0.23%-269Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,250 shares; 2024Q1: 18,900 shares; 2024Q2: 17,800 shares; 2024Q3: 17,800 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares 17,450$729K0.23%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,060 shares; 2024Q2: 1,845 shares; 2024Q3: 3,015 shares; 2024Q4: 3,490 shares; 2025Q1: 4,020 shares 4,020$688K0.22%+530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,332 shares; 2024Q1: 1,332 shares; 2024Q2: 1,322 shares; 2024Q3: 1,297 shares; 2024Q4: 1,287 shares; 2025Q1: 1,274 shares 1,274$679K0.21%-13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,286 shares; 2024Q1: 2,251 shares; 2024Q2: 2,251 shares; 2024Q3: 2,251 shares; 2024Q4: 2,212 shares; 2025Q1: 2,294 shares 2,294$630K0.2%+82Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,938 shares; 2024Q1: 3,033 shares; 2024Q2: 3,193 shares; 2024Q3: 3,248 shares; 2024Q4: 2,583 shares; 2025Q1: 3,188 shares 3,188$618K0.2%+605Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares 7,400$531K0.17%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,690 shares; 2024Q1: 1,978 shares; 2024Q2: 2,068 shares; 2024Q3: 2,163 shares; 2024Q4: 2,774 shares; 2025Q1: 2,497 shares 2,497$427K0.13%-277Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,135 shares; 2024Q1: 4,110 shares; 2024Q2: 3,080 shares; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,040 shares 3,040$403K0.13%-25Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,500 shares; 2024Q1: 8,325 shares; 2024Q2: 9,425 shares; 2024Q3: 10,825 shares; 2024Q4: 10,925 shares; 2025Q1: 10,825 shares 10,825$366K0.12%-100Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,613 shares; 2024Q1: 5,633 shares; 2024Q2: 5,633 shares; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,883 shares 5,883$365K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,356 shares; 2024Q1: 3,306 shares; 2024Q2: 3,295 shares; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares 3,295$361K0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,035 shares; 2024Q1: 6,156 shares; 2024Q2: 6,156 shares; 2024Q3: 5,651 shares; 2024Q4: 5,676 shares; 2025Q1: 5,851 shares 5,851$357K0.11%+175Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,300 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares 4,300$355K0.11%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,515 shares; 2024Q3: 1,550 shares; 2024Q4: 1,659 shares; 2025Q1: 2,026 shares 2,026$351K0.11%+367Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,155 shares; 2025Q1: 6,790 shares 6,790$345K0.11%+1,635Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,043 shares 5,043$342K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 638 shares; 2024Q1: 609 shares; 2024Q2: 644 shares; 2024Q3: 644 shares; 2024Q4: 603 shares; 2025Q1: 703 shares 703$330K0.1%+100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 921 shares; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares 915$320K0.1%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,388 shares; 2024Q3: 4,167 shares; 2024Q4: 5,214 shares; 2025Q1: 5,646 shares 5,646$311K0.1%+432Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,953 shares; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares 1,953$299K0.09%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,915 shares; 2024Q1: 1,915 shares; 2024Q2: 1,915 shares; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares 2,015$297K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 537 shares 537$291K0.09%-39Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,307 shares; 2024Q1: 2,307 shares; 2024Q2: 2,307 shares; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares 2,307$281K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,223 shares; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares 1,223$266K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,923 shares; 2024Q1: 1,983 shares; 2024Q2: 1,968 shares; 2024Q3: 1,713 shares; 2024Q4: 1,673 shares; 2025Q1: 1,523 shares 1,523$260K0.08%-150Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,075 shares; 2025Q1: 1,913 shares 1,913$248K0.08%-162Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 700 shares; 2024Q2: not reported; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares 700$236K0.07%0Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares 6,200$220K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 670 shares; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: 645 shares 645$201K0.06%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
TSLATESLA INC661$267Kshares
INTCINTEL CORP13,003$261Kshares
AVGOBROADCOM INC975$226Kshares
VFHVANGUARD WORLD FD1,889$223Kshares
VCRVANGUARD WORLD FD588$221Kshares
DDDUPONT DE NEMOURS INC2,767$211Kshares
VISVANGUARD WORLD FD806$205Kshares
VDCVANGUARD WORLD FD958$203Kshares

How Q1 2025 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 0001670903-25-000003 base2025-04-10acceptance time not in the bulk data set