Skip to content
Disclosery

Brown Advisory Securities, LLC

Follow

13F filer, CIK 1389479, BALTIMORE, MD

Brown Advisory Securities, LLC reported $105,818,000 across 140 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-02. Its ten largest share positions make up 36.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002702

Period
2022-06-30
Reported value
$106M
Holdings
140
Top 10 weight
36.57%
New
3
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+13,947$1.48M
ITOTnew+4,680$392K
KMBnew+1,500$204K
NUVnew+12,031$107K
VYMadded+470$47.9K

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-39,963-$5.46M
MSFTreduced-11,821-$3.03M
BRK-Breduced-5,487-$1.5M
MAreduced-4,733-$1.49M
RSPreduced-8,620-$1.16M

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, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002702, largest first. % of portfolio is the value over $105,818,000, 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,985 shares; 2022Q1: 121,218 shares; 2022Q2: 81,255 shares 81,255$11.1M10.5%-39,963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,819 shares; 2022Q1: 31,432 shares; 2022Q2: 19,611 shares 19,611$5.03M4.76%-11,821Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,188 shares; 2022Q1: 19,952 shares; 2022Q2: 14,465 shares 14,465$3.95M3.74%-5,487Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,789 shares; 2022Q1: 43,612 shares; 2022Q2: 37,489 shares 37,489$3.42M3.23%-6,123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,414 shares; 2022Q1: 24,696 shares; 2022Q2: 19,362 shares 19,362$2.97M2.8%-5,334Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,072 shares; 2022Q1: 14,083 shares; 2022Q2: 9,350 shares 9,350$2.95M2.79%-4,733Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,032 shares; 2022Q1: 25,545 shares; 2022Q2: 20,892 shares 20,892$2.94M2.78%-4,653Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,147 shares; 2022Q1: 8,371 shares; 2022Q2: 6,553 shares 6,553$2.48M2.35%-1,818Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,832 shares; 2022Q1: 24,032 shares; 2022Q2: 23,950 shares 23,950$1.99M1.88%-82Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,660 shares; 2022Q1: 26,540 shares; 2022Q2: 24,092 shares 24,092$1.84M1.74%-2,448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,318 shares; 2022Q1: 1,068 shares; 2022Q2: 832 shares 832$1.81M1.71%-236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,707 shares; 2022Q1: 1,055 shares; 2022Q2: 798 shares 798$1.75M1.65%-257Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,463 shares; 2022Q1: 21,291 shares; 2022Q2: 12,671 shares 12,671$1.7M1.61%-8,620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,214 shares; 2022Q1: 1,025 shares; 2022Q2: 14,972 shares 14,972$1.59M1.5%+13,947Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,828 shares; 2022Q1: 16,300 shares; 2022Q2: 16,330 shares 16,330$1.51M1.43%+30Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,012 shares; 2022Q1: 7,726 shares; 2022Q2: 5,576 shares 5,576$1.42M1.34%-2,150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,050 shares; 2022Q1: 9,681 shares; 2022Q2: 7,809 shares 7,809$1.39M1.31%-1,872Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,175 shares; 2022Q1: 26,683 shares; 2022Q2: 25,133 shares 25,133$1.31M1.24%-1,550Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,540 shares; 2022Q1: 11,540 shares; 2022Q2: 11,104 shares 11,104$1.31M1.24%-436Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,666 shares; 2022Q1: 5,686 shares; 2022Q2: 5,686 shares 5,686$1.28M1.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,548 shares; 2022Q1: 5,547 shares; 2022Q2: 4,514 shares 4,514$1.24M1.17%-1,033Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,838 shares; 2022Q1: 14,206 shares; 2022Q2: 12,329 shares 12,329$1.16M1.1%-1,877Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,850 shares; 2022Q1: 13,372 shares; 2022Q2: 12,484 shares 12,484$1.14M1.07%-888Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,048 shares; 2022Q1: 16,160 shares; 2022Q2: 11,061 shares 11,061$1.06M1.01%-5,099Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,953 shares; 2022Q1: 7,266 shares; 2022Q2: 5,385 shares 5,385$1.06M1%-1,881Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,562 shares; 2022Q1: 11,686 shares; 2022Q2: 8,704 shares 8,704$977K0.92%-2,982Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,238 shares; 2022Q1: 59,888 shares; 2022Q2: 55,888 shares 55,888$964K0.91%-4,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,748 shares; 2022Q1: 19,448 shares; 2022Q2: 16,648 shares 16,648$946K0.89%-2,800Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,743 shares; 2022Q1: 15,529 shares; 2022Q2: 12,825 shares 12,825$919K0.87%-2,704Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,547 shares; 2022Q1: 49,747 shares; 2022Q2: 33,047 shares 33,047$901K0.85%-16,700Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,301 shares; 2022Q1: 23,851 shares; 2022Q2: 14,717 shares 14,717$880K0.83%-9,134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,907 shares; 2022Q1: 7,507 shares; 2022Q2: 6,106 shares 6,106$877K0.83%-1,401Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,192 shares; 2022Q1: 8,818 shares; 2022Q2: 5,306 shares 5,306$854K0.81%-3,512Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,695 shares; 2022Q1: 7,130 shares; 2022Q2: 7,130 shares 7,130$845K0.8%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,756 shares; 2022Q1: 3,337 shares; 2022Q2: 3,298 shares 3,298$836K0.79%-39Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,980 shares; 2022Q1: 7,845 shares; 2022Q2: 6,105 shares 6,105$829K0.78%-1,740Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,844 shares; 2022Q1: 15,714 shares; 2022Q2: 12,613 shares 12,613$797K0.75%-3,101Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,835 shares; 2022Q1: 16,858 shares; 2022Q2: 15,124 shares 15,124$765K0.72%-1,734Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,681 shares; 2022Q1: 4,991 shares; 2022Q2: 4,991 shares 4,991$715K0.68%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,015 shares; 2022Q1: 3,199 shares; 2022Q2: 2,904 shares 2,904$706K0.67%-295Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,016 shares; 2022Q1: 11,733 shares; 2022Q2: 8,214 shares 8,214$705K0.67%-3,519Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,589 shares; 2022Q1: 9,606 shares; 2022Q2: 7,574 shares 7,574$703K0.66%-2,032Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,620 shares; 2022Q1: 10,621 shares; 2022Q2: 9,625 shares 9,625$696K0.66%-996Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares; 2022Q2: 1,100 shares 1,100$650K0.61%-329Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,672 shares; 2022Q1: 1,454 shares; 2022Q2: 1,312 shares 1,312$630K0.6%-142Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,856 shares; 2022Q1: 5,606 shares; 2022Q2: 6,076 shares 6,076$619K0.58%+470Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,578 shares; 2022Q1: 15,353 shares; 2022Q2: 10,273 shares 10,273$571K0.54%-5,080Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,441 shares; 2022Q1: 11,341 shares; 2022Q2: 9,141 shares 9,141$566K0.53%-2,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,529 shares; 2022Q1: 2,378 shares; 2022Q2: 2,250 shares 2,250$554K0.52%-128Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,138 shares; 2022Q1: 56,538 shares; 2022Q2: 54,916 shares 54,916$549K0.52%-1,622Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,443 shares; 2022Q1: 100,693 shares; 2022Q2: 83,493 shares 83,493$548K0.52%-17,200
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,234 shares; 2022Q1: 4,234 shares; 2022Q2: 4,234 shares 4,234$538K0.51%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,972 shares; 2022Q1: 3,950 shares; 2022Q2: 2,611 shares 2,611$521K0.49%-1,339Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,346 shares; 2022Q1: 6,485 shares; 2022Q2: 3,872 shares 3,872$495K0.47%-2,613Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,500 shares; 2022Q1: 19,481 shares; 2022Q2: 13,816 shares 13,816$493K0.47%-5,665Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,348 shares; 2022Q1: 3,678 shares; 2022Q2: 1,366 shares 1,366$473K0.45%-2,312Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,542 shares; 2022Q1: 2,542 shares; 2022Q2: 2,354 shares 2,354$463K0.44%-188Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,155 shares; 2022Q1: 11,502 shares; 2022Q2: 10,755 shares 10,755$462K0.44%-747Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,296 shares; 2022Q1: 2,998 shares; 2022Q2: 1,198 shares 1,198$451K0.43%-1,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,062 shares; 2022Q1: 1,729 shares; 2022Q2: 1,630 shares 1,630$450K0.43%-99Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,325 shares; 2022Q2: 8,325 shares 8,325$435K0.41%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,813 shares; 2022Q1: 2,582 shares; 2022Q2: 2,582 shares 2,582$427K0.4%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,950 shares; 2022Q1: 13,240 shares; 2022Q2: 7,950 shares 7,950$426K0.4%-5,290Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,178 shares; 2022Q1: 5,178 shares; 2022Q2: 3,282 shares 3,282$425K0.4%-1,896Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,341 shares; 2022Q1: 5,341 shares; 2022Q2: 5,341 shares 5,341$410K0.39%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1 shares; 2022Q1: 1 shares; 2022Q2: 1 shares 1$409K0.39%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,458 shares; 2022Q1: 10,458 shares; 2022Q2: 8,658 shares 8,658$407K0.38%-1,800Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,117 shares; 2022Q1: 3,110 shares; 2022Q2: 3,110 shares 3,110$404K0.38%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,800 shares; 2022Q1: 6,359 shares; 2022Q2: 3,800 shares 3,800$404K0.38%-2,559Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,035 shares; 2022Q1: 7,035 shares; 2022Q2: 7,035 shares 7,035$402K0.38%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,607 shares; 2022Q1: 2,486 shares; 2022Q2: 2,296 shares 2,296$402K0.38%-190Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,276 shares; 2022Q1: 3,729 shares; 2022Q2: 3,704 shares 3,704$401K0.38%-25Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,688 shares; 2022Q1: 900 shares; 2022Q2: 832 shares 832$401K0.38%-68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,871 shares; 2022Q1: 10,870 shares; 2022Q2: 6,351 shares 6,351$398K0.38%-4,519Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,788 shares; 2022Q1: 1,386 shares; 2022Q2: 774 shares 774$398K0.38%-612Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,541 shares; 2022Q1: 3,841 shares; 2022Q2: 3,471 shares 3,471$396K0.37%-370Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,725 shares; 2022Q1: 7,751 shares; 2022Q2: 5,580 shares 5,580$394K0.37%-2,171Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,680 shares 4,680$392K0.37%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,272 shares; 2022Q1: 4,392 shares; 2022Q2: 2,190 shares 2,190$387K0.37%-2,202Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,479 shares; 2022Q1: 16,329 shares; 2022Q2: 12,326 shares 12,326$383K0.36%-4,003Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,846 shares; 2022Q1: 6,100 shares; 2022Q2: 4,541 shares 4,541$376K0.36%-1,559Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,329 shares; 2022Q1: 21,963 shares; 2022Q2: 17,916 shares 17,916$374K0.35%-4,047Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,901 shares; 2022Q1: 11,901 shares; 2022Q2: 8,795 shares 8,795$368K0.35%-3,106Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,793 shares; 2022Q1: 1,793 shares; 2022Q2: 1,743 shares 1,743$365K0.34%-50Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,787 shares; 2022Q1: 4,787 shares; 2022Q2: 4,787 shares 4,787$361K0.34%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,696 shares; 2022Q1: 4,583 shares; 2022Q2: 4,583 shares 4,583$351K0.33%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,414 shares; 2022Q1: 1,142 shares; 2022Q2: 945 shares 945$347K0.33%-197Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,834 shares; 2022Q1: 2,835 shares; 2022Q2: 2,347 shares 2,347$341K0.32%-488Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,540 shares; 2022Q1: 4,161 shares; 2022Q2: 3,761 shares 3,761$336K0.32%-400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,639 shares; 2022Q1: 12,972 shares; 2022Q2: 8,317 shares 8,317$310K0.29%-4,655Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,827 shares; 2022Q1: 1,698 shares; 2022Q2: 1,294 shares 1,294$308K0.29%-404Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,998 shares; 2022Q1: 12,498 shares; 2022Q2: 9,695 shares 9,695$306K0.29%-2,803Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,042 shares; 2022Q1: 2,042 shares; 2022Q2: 2,042 shares 2,042$306K0.29%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,403 shares; 2022Q1: 1,284 shares; 2022Q2: 791 shares 791$304K0.29%-493Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,776 shares; 2022Q1: 1,776 shares; 2022Q2: 2,036 shares 2,036$296K0.28%+260Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,529 shares; 2022Q1: 2,529 shares; 2022Q2: 2,263 shares 2,263$290K0.27%-266Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,198 shares; 2022Q1: 17,198 shares; 2022Q2: 17,173 shares 17,173$289K0.27%-25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,675 shares; 2022Q1: 2,675 shares; 2022Q2: 2,675 shares 2,675$288K0.27%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,017 shares; 2022Q1: 4,217 shares; 2022Q2: 3,617 shares 3,617$288K0.27%-600Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,312 shares; 2022Q1: 6,312 shares; 2022Q2: 5,552 shares 5,552$287K0.27%-760Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,797 shares; 2022Q1: 1,722 shares; 2022Q2: 1,883 shares 1,883$276K0.26%+161Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares 2,400$273K0.26%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,412 shares; 2022Q1: 7,688 shares; 2022Q2: 6,742 shares 6,742$267K0.25%-946Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,936 shares; 2022Q1: 10,196 shares; 2022Q2: 5,198 shares 5,198$260K0.25%-4,998Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,015 shares; 2022Q1: 4,015 shares; 2022Q2: 4,015 shares 4,015$251K0.24%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,218 shares; 2022Q1: 4,218 shares; 2022Q2: 4,218 shares 4,218$250K0.24%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,463 shares; 2022Q1: 1,197 shares; 2022Q2: 1,197 shares 1,197$249K0.24%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,209 shares; 2022Q1: 4,459 shares; 2022Q2: 2,537 shares 2,537$240K0.23%-1,922Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,337 shares; 2022Q1: 2,337 shares; 2022Q2: 2,337 shares 2,337$237K0.22%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,350 shares; 2022Q1: 2,350 shares; 2022Q2: 2,350 shares 2,350$235K0.22%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,468 shares; 2022Q1: 1,468 shares; 2022Q2: 1,410 shares 1,410$234K0.22%-58Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 838 shares; 2022Q1: 596 shares; 2022Q2: 521 shares 521$224K0.21%-75Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 974 shares; 2022Q1: 974 shares; 2022Q2: 974 shares 974$222K0.21%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,129 shares; 2022Q1: 3,977 shares; 2022Q2: 2,707 shares 2,707$222K0.21%-1,270Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,894 shares; 2022Q1: 7,394 shares; 2022Q2: 7,394 shares 7,394$219K0.21%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,446 shares; 2022Q1: 1,146 shares; 2022Q2: 1,197 shares 1,197$218K0.21%+51Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,312 shares; 2022Q1: 816 shares; 2022Q2: 550 shares 550$218K0.21%-266Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 758 shares; 2022Q1: 758 shares; 2022Q2: 758 shares 758$218K0.21%0
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 824 shares; 2022Q1: 599 shares; 2022Q2: 449 shares 449$217K0.21%-150Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,518 shares; 2022Q1: 1,164 shares; 2022Q2: 900 shares 900$216K0.2%-264Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,541 shares; 2022Q1: 1,029 shares; 2022Q2: 671 shares 671$215K0.2%-358Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 315 shares; 2022Q1: 315 shares; 2022Q2: 315 shares 315$212K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,416 shares; 2022Q1: 4,566 shares; 2022Q2: 1,741 shares 1,741$211K0.2%-2,825Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,144 shares; 2022Q1: 2,304 shares; 2022Q2: 1,249 shares 1,249$211K0.2%-1,055Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,452 shares; 2022Q1: 915 shares; 2022Q2: 849 shares 849$204K0.19%-66Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,079 shares; 2022Q1: 2,550 shares; 2022Q2: 2,550 shares 2,550$204K0.19%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,600 shares; 2022Q1: not reported; 2022Q2: 1,500 shares 1,500$204K0.19%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 216 shares; 2022Q1: 133 shares; 2022Q2: 116 shares 116$203K0.19%-17Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,609 shares; 2022Q1: 2,309 shares; 2022Q2: 2,109 shares 2,109$201K0.19%-200Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,258 shares; 2022Q1: 6,558 shares; 2022Q2: 5,358 shares 5,358$200K0.19%-1,200
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,603 shares; 2022Q1: 22,203 shares; 2022Q2: 12,703 shares 12,703$164K0.15%-9,500Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,662 shares; 2022Q1: 14,262 shares; 2022Q2: 14,262 shares 14,262$164K0.15%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares 11,000$122K0.12%0Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,640 shares; 2022Q1: 10,640 shares; 2022Q2: 10,640 shares 10,640$121K0.11%0Timeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,000 shares; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares 13,000$111K0.1%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,031 shares 12,031$107K0.1%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,605 shares; 2022Q1: 11,605 shares; 2022Q2: 11,605 shares 11,605$90K0.09%0Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares 11,000$83K0.08%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,017 shares; 2022Q1: 11,017 shares; 2022Q2: 11,017 shares 11,017$65K0.06%0
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,000 shares; 2022Q1: 28,000 shares; 2022Q2: 28,000 shares 28,000$12K0.01%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO2,000$532Kshares
MASIMASIMO CORP3,325$484Kshares
YUMYUM BRANDS INC4,008$475Kshares
PYPLPAYPAL HLDGS INC3,505$405Kshares
AXPAMERICAN EXPRESS CO2,033$381Kshares
IONSIONIS PHARMACEUTICALS INC10,000$370Kshares
EPDENTERPRISE PRODS PARTNERS L13,780$355Kshares
XLGINVESCO EXCHANGE TRADED FD T962$339Kshares
NVDANVIDIA CORPORATION1,239$336Kshares
TMOTHERMO FISHER SCIENTIFIC INC537$316Kshares
PNCPNC FINL SVCS GROUP INC1,700$314Kshares
ADSKAUTODESK INC1,458$314Kshares
NOWSERVICENOW INC562$313Kshares
SHWSHERWIN WILLIAMS CO1,211$301Kshares
NXPINXP SEMICONDUCTORS N V1,592$296Kshares
PMPHILIP MORRIS INTL INC3,119$294Kshares
KKRKKR & CO INC4,655$273Kshares
RDVYFIRST TR EXCHANGE TRADED FD5,565$273Kshares
TIPISHARES TR2,177$269Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES12,420$263Kshares
ELLAUDER ESTEE COS INC947$257Kshares
GMGENERAL MTRS CO5,846$255Kshares
MPMP MATERIALS CORP4,300$247Kshares
WPMWHEATON PRECIOUS METALS CORP5,000$238Kshares
ZTSZOETIS INC1,261$238Kshares
DXCMDEXCOM INC460$235Kshares
CTASCINTAS CORP550$234Kshares
SYKSTRYKER CORPORATION867$232Kshares
MTCHMATCH GROUP INC NEW2,056$224Kshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP2,510$223Kshares
COPCONOCOPHILLIPS2,214$222Kshares
NVSNOVARTIS AG2,517$222Kshares
CMCSACOMCAST CORP NEW4,637$217Kshares
KMXCARMAX INC2,102$202Kshares

How Q2 2022 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 0001085146-22-002702 base2022-08-02acceptance time not in the bulk data set