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Buffington Mohr McNeal

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13F filer, CIK 1317829, BOISE, ID

Buffington Mohr McNeal reported $507,037,610 across 111 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 45.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317829-25-000002

Period
2025-03-31
Reported value
$507M
Holdings
111
Top 10 weight
45.3%
New
8
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+126,718$13.3M
IBDSadded+85,538$2.07M
IVVadded+3,519$1.98M
IDAadded+16,950$1.97M
GSnew+1,992$1.09M

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
CALFexited-361,817-$15.9M
FCXexited-115,652-$4.4M
CVXreduced-23,848-$3.99M
JPMreduced-12,380-$3.04M
FISVreduced-12,503-$2.76M

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 0001317829-25-000002, largest first. % of portfolio is the value over $507,037,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 713,644 shares; 2023Q3: 718,003 shares; 2023Q4: 715,396 shares; 2024Q1: 691,159 shares; 2024Q2: 693,369 shares; 2024Q3: 701,824 shares; 2024Q4: 2,108,461 shares; 2025Q1: 2,106,667 shares 2,106,667$46.5M9.17%-1,794Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,914 shares; 2023Q3: 31,409 shares; 2023Q4: 35,807 shares; 2024Q1: 38,814 shares; 2024Q2: 42,397 shares; 2024Q3: 49,281 shares; 2024Q4: 52,128 shares; 2025Q1: 55,647 shares 55,647$31.3M6.17%+3,519Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,176 shares; 2023Q3: 37,076 shares; 2023Q4: 36,105 shares; 2024Q1: 35,621 shares; 2024Q2: 35,188 shares; 2024Q3: 35,337 shares; 2024Q4: 35,038 shares; 2025Q1: 32,188 shares 32,188$30.4M6%-2,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 73,868 shares; 2023Q3: 73,433 shares; 2023Q4: 73,480 shares; 2024Q1: 73,161 shares; 2024Q2: 74,016 shares; 2024Q3: 74,667 shares; 2024Q4: 75,336 shares; 2025Q1: 68,770 shares 68,770$25.8M5.09%-6,566Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 112,182 shares; 2023Q3: 110,958 shares; 2023Q4: 109,714 shares; 2024Q1: 107,696 shares; 2024Q2: 107,307 shares; 2024Q3: 106,579 shares; 2024Q4: 106,799 shares; 2025Q1: 106,298 shares 106,298$21.9M4.33%-501Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 207,200 shares; 2023Q3: 213,084 shares; 2023Q4: 226,759 shares; 2024Q1: 249,987 shares; 2024Q2: 259,883 shares; 2024Q3: 271,014 shares; 2024Q4: 275,091 shares; 2025Q1: 253,125 shares 253,125$16.1M3.18%-21,966Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,983 shares; 2024Q3: 231,973 shares; 2024Q4: 308,485 shares; 2025Q1: 306,263 shares 306,263$15.5M3.06%-2,222Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 140,016 shares; 2023Q3: 137,913 shares; 2023Q4: 132,752 shares; 2024Q1: 130,973 shares; 2024Q2: 250,766 shares; 2024Q3: 252,667 shares; 2024Q4: 251,212 shares; 2025Q1: 216,946 shares 216,946$14.2M2.81%-34,266Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 236,807 shares; 2023Q4: 543,518 shares; 2024Q1: 605,621 shares; 2024Q2: 617,686 shares; 2024Q3: 642,523 shares; 2024Q4: 661,768 shares; 2025Q1: 673,998 shares 673,998$14M2.76%+12,230Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 609,348 shares; 2023Q3: 563,804 shares; 2023Q4: 543,756 shares; 2024Q1: 569,706 shares; 2024Q2: 566,304 shares; 2024Q3: 584,583 shares; 2024Q4: 596,615 shares; 2025Q1: 571,694 shares 571,694$13.8M2.73%-24,921Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 234,462 shares; 2023Q4: 527,160 shares; 2024Q1: 587,209 shares; 2024Q2: 593,465 shares; 2024Q3: 607,607 shares; 2024Q4: 625,184 shares; 2025Q1: 634,284 shares 634,284$13.8M2.72%+9,100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,749 shares; 2024Q1: 2,871 shares; 2024Q2: 2,845 shares; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 129,642 shares 129,642$13.6M2.67%+126,718Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 65,525 shares; 2023Q3: 65,583 shares; 2023Q4: 64,725 shares; 2024Q1: 65,052 shares; 2024Q2: 66,965 shares; 2024Q3: 67,908 shares; 2024Q4: 67,168 shares; 2025Q1: 54,788 shares 54,788$13.4M2.65%-12,380Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,680 shares; 2023Q3: 39,636 shares; 2023Q4: 39,003 shares; 2024Q1: 39,667 shares; 2024Q2: 40,779 shares; 2024Q3: 41,498 shares; 2024Q4: 41,414 shares; 2025Q1: 36,732 shares 36,732$12.9M2.54%-4,682Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,862 shares; 2023Q3: 46,456 shares; 2023Q4: 49,809 shares; 2024Q1: 53,664 shares; 2024Q2: 53,300 shares; 2024Q3: 56,824 shares; 2024Q4: 61,320 shares; 2025Q1: 53,639 shares 53,639$11.9M2.35%-7,681Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 123,348 shares; 2023Q3: 120,689 shares; 2023Q4: 119,382 shares; 2024Q1: 119,288 shares; 2024Q2: 115,936 shares; 2024Q3: 117,138 shares; 2024Q4: 116,605 shares; 2025Q1: 100,539 shares 100,539$11.6M2.29%-16,066Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,179 shares; 2023Q3: 20,743 shares; 2023Q4: 20,692 shares; 2024Q1: 20,543 shares; 2024Q2: 19,825 shares; 2024Q3: 19,795 shares; 2024Q4: 19,612 shares; 2025Q1: 17,480 shares 17,480$11M2.16%-2,132Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,061 shares; 2023Q3: 65,532 shares; 2023Q4: 64,039 shares; 2024Q1: 63,590 shares; 2024Q2: 63,565 shares; 2024Q3: 62,785 shares; 2024Q4: 62,954 shares; 2025Q1: 53,430 shares 53,430$11M2.16%-9,524Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,942 shares; 2023Q3: 27,968 shares; 2023Q4: 27,721 shares; 2024Q1: 27,689 shares; 2024Q2: 27,417 shares; 2024Q3: 27,222 shares; 2024Q4: 26,731 shares; 2025Q1: 21,714 shares 21,714$10.8M2.13%-5,017Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,228 shares; 2023Q3: 53,762 shares; 2023Q4: 53,421 shares; 2024Q1: 55,801 shares; 2024Q2: 59,204 shares; 2024Q3: 61,599 shares; 2024Q4: 62,670 shares; 2025Q1: 52,124 shares 52,124$9.92M1.96%-10,546Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,629 shares; 2023Q3: 65,647 shares; 2023Q4: 62,872 shares; 2024Q1: 63,076 shares; 2024Q2: 64,576 shares; 2024Q3: 64,143 shares; 2024Q4: 63,350 shares; 2025Q1: 56,588 shares 56,588$9.74M1.92%-6,762Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 93,236 shares; 2023Q3: 93,190 shares; 2023Q4: 91,539 shares; 2024Q1: 93,234 shares; 2024Q2: 79,516 shares; 2024Q3: 73,428 shares; 2024Q4: 71,684 shares; 2025Q1: 68,907 shares 68,907$9.14M1.8%-2,777Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 17,719 shares; 2023Q4: 23,949 shares; 2024Q1: 33,020 shares; 2024Q2: 37,215 shares; 2024Q3: 40,306 shares; 2024Q4: 41,834 shares; 2025Q1: 35,275 shares 35,275$8.54M1.68%-6,559Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,472 shares; 2023Q3: 32,066 shares; 2023Q4: 31,527 shares; 2024Q1: 31,761 shares; 2024Q2: 32,600 shares; 2024Q3: 33,721 shares; 2024Q4: 34,227 shares; 2025Q1: 32,569 shares 32,569$8.26M1.63%-1,658Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,184 shares; 2023Q3: 23,852 shares; 2023Q4: 24,307 shares; 2024Q1: 38,245 shares; 2024Q2: 42,242 shares; 2024Q3: 54,412 shares; 2024Q4: 55,172 shares; 2025Q1: 46,385 shares 46,385$7.25M1.43%-8,787Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 46,569 shares; 2023Q3: 44,619 shares; 2023Q4: 163,314 shares; 2024Q1: 170,217 shares; 2024Q2: 190,606 shares; 2024Q3: 195,239 shares; 2024Q4: 197,468 shares; 2025Q1: 171,452 shares 171,452$7.15M1.41%-26,016Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,187 shares; 2023Q3: 31,605 shares; 2023Q4: 32,062 shares; 2024Q1: 31,164 shares; 2024Q2: 31,346 shares; 2024Q3: 30,149 shares; 2024Q4: 30,024 shares; 2025Q1: 24,148 shares 24,148$7.12M1.4%-5,876Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,061 shares; 2023Q3: 18,755 shares; 2023Q4: 18,371 shares; 2024Q1: 16,017 shares; 2024Q2: 14,394 shares; 2024Q3: 13,306 shares; 2024Q4: 13,144 shares; 2025Q1: 12,275 shares 12,275$6.24M1.23%-869Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,543 shares; 2024Q2: 2,706 shares; 2024Q3: 32,563 shares; 2024Q4: 35,816 shares; 2025Q1: 34,778 shares 34,778$5.82M1.15%-1,038Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 408,944 shares; 2023Q3: 414,642 shares; 2023Q4: 492,436 shares; 2024Q1: 516,120 shares; 2024Q2: 485,917 shares; 2024Q3: 316,417 shares; 2024Q4: 245,168 shares; 2025Q1: 226,433 shares 226,433$5.69M1.12%-18,735
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 77,823 shares; 2023Q3: 76,418 shares; 2023Q4: 76,746 shares; 2024Q1: 82,787 shares; 2024Q2: 83,138 shares; 2024Q3: 83,726 shares; 2024Q4: 78,571 shares; 2025Q1: 61,540 shares 61,540$5.52M1.09%-17,031Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 58,990 shares; 2023Q3: 57,624 shares; 2023Q4: 57,739 shares; 2024Q1: 56,319 shares; 2024Q2: 58,961 shares; 2024Q3: 60,988 shares; 2024Q4: 61,488 shares; 2025Q1: 46,322 shares 46,322$4.76M0.94%-15,166Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,265 shares; 2023Q3: 45,351 shares; 2023Q4: 45,331 shares; 2024Q1: 45,343 shares; 2024Q2: 45,306 shares; 2024Q3: 45,398 shares; 2024Q4: 46,050 shares; 2025Q1: 46,983 shares 46,983$4.08M0.81%+933Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,324 shares; 2024Q1: 17,422 shares; 2024Q2: 38,385 shares; 2024Q3: 59,121 shares; 2024Q4: 79,160 shares; 2025Q1: 164,698 shares 164,698$3.98M0.79%+85,538Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,078 shares; 2023Q3: 40,886 shares; 2023Q4: 36,629 shares; 2024Q1: 35,709 shares; 2024Q2: 33,168 shares; 2024Q3: 32,857 shares; 2024Q4: 30,283 shares; 2025Q1: 17,780 shares 17,780$3.93M0.77%-12,503Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,112 shares; 2023Q3: 17,902 shares; 2023Q4: 26,476 shares; 2024Q1: 37,913 shares; 2024Q2: 38,915 shares; 2024Q3: 30,767 shares; 2024Q4: 29,963 shares; 2025Q1: 21,627 shares 21,627$3.75M0.74%-8,336Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,772 shares; 2024Q4: 6,469 shares; 2025Q1: 5,752 shares 5,752$3.5M0.69%-717Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 369,006 shares; 2023Q3: 242,231 shares; 2023Q4: 75,502 shares; 2024Q1: 80,141 shares; 2024Q2: 74,987 shares; 2024Q3: 68,411 shares; 2024Q4: 64,827 shares; 2025Q1: 59,239 shares 59,239$3.1M0.61%-5,588Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,512 shares; 2023Q3: 5,722 shares; 2023Q4: 5,722 shares; 2024Q1: 5,583 shares; 2024Q2: 5,483 shares; 2024Q3: 4,972 shares; 2024Q4: 4,921 shares; 2025Q1: 21,871 shares 21,871$2.54M0.5%+16,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,120 shares; 2023Q3: 4,134 shares; 2023Q4: 4,400 shares; 2024Q1: 4,426 shares; 2024Q2: 4,226 shares; 2024Q3: 4,706 shares; 2024Q4: 4,920 shares; 2025Q1: 4,552 shares 4,552$2.42M0.48%-368Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,616 shares; 2023Q3: 1,481 shares; 2023Q4: 9,481 shares; 2024Q1: 46,784 shares; 2024Q2: 46,801 shares; 2024Q3: 46,426 shares; 2024Q4: 38,511 shares; 2025Q1: 41,081 shares 41,081$2.4M0.47%+2,570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,019 shares; 2023Q3: 25,052 shares; 2023Q4: 22,110 shares; 2024Q1: 21,061 shares; 2024Q2: 20,489 shares; 2024Q3: 14,577 shares; 2024Q4: 15,760 shares; 2025Q1: 14,099 shares 14,099$2.18M0.43%-1,661Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,939 shares; 2023Q3: 4,017 shares; 2023Q4: 3,896 shares; 2024Q1: 3,836 shares; 2024Q2: 3,852 shares; 2024Q3: 4,140 shares; 2024Q4: 4,145 shares; 2025Q1: 4,036 shares 4,036$2.07M0.41%-109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,752 shares; 2023Q3: 11,217 shares; 2023Q4: 11,422 shares; 2024Q1: 11,897 shares; 2024Q2: 12,610 shares; 2024Q3: 12,380 shares; 2024Q4: 12,435 shares; 2025Q1: 5,658 shares 5,658$2.07M0.41%-6,777Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,283 shares; 2023Q3: 24,283 shares; 2023Q4: 24,283 shares; 2024Q1: 22,783 shares; 2024Q2: 22,783 shares; 2024Q3: 22,802 shares; 2024Q4: 22,802 shares; 2025Q1: 26,611 shares 26,611$1.91M0.38%+3,809Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,713 shares; 2023Q3: 10,663 shares; 2023Q4: 10,647 shares; 2024Q1: 9,843 shares; 2024Q2: 9,821 shares; 2024Q3: 9,721 shares; 2024Q4: 9,404 shares; 2025Q1: 9,239 shares 9,239$1.49M0.29%-165Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,329 shares; 2023Q3: 32,029 shares; 2023Q4: 32,029 shares; 2024Q1: 32,229 shares; 2024Q2: 32,445 shares; 2024Q3: 32,183 shares; 2024Q4: 32,183 shares; 2025Q1: 28,762 shares 28,762$1.21M0.24%-3,421Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,944 shares; 2025Q1: 46,996 shares 46,996$1.19M0.23%+33,052Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,992 shares 1,992$1.09M0.21%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 53,558 shares; 2023Q3: 52,582 shares; 2023Q4: 52,164 shares; 2024Q1: 50,364 shares; 2024Q2: 48,921 shares; 2024Q3: 9,900 shares; 2024Q4: 10,297 shares; 2025Q1: 4,963 shares 4,963$1.05M0.21%-5,334Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,675 shares; 2023Q3: 5,875 shares; 2023Q4: 5,675 shares; 2024Q1: 11,375 shares; 2024Q2: 11,375 shares; 2024Q3: 11,375 shares; 2024Q4: 11,440 shares; 2025Q1: 8,765 shares 8,765$1.02M0.2%-2,675Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,161 shares; 2023Q3: 7,456 shares; 2023Q4: 7,436 shares; 2024Q1: 6,456 shares; 2024Q2: 6,400 shares; 2024Q3: 6,993 shares; 2024Q4: 8,366 shares; 2025Q1: 8,539 shares 8,539$1.02M0.2%+173Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,050 shares; 2023Q3: 1,300 shares; 2023Q4: 800 shares; 2024Q1: 2,300 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares 3,125$989K0.2%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,535 shares; 2024Q1: 7,785 shares; 2024Q2: 7,843 shares; 2024Q3: 7,947 shares; 2024Q4: 8,276 shares; 2025Q1: 8,117 shares 8,117$989K0.19%-159Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,327 shares; 2023Q3: 3,312 shares; 2023Q4: 3,399 shares; 2024Q1: 3,354 shares; 2024Q2: 3,367 shares; 2024Q3: 3,365 shares; 2024Q4: 3,823 shares; 2025Q1: 3,807 shares 3,807$899K0.18%-16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,326 shares; 2023Q3: 15,551 shares; 2023Q4: 14,001 shares; 2024Q1: 16,014 shares; 2024Q2: 15,359 shares; 2024Q3: 15,373 shares; 2024Q4: 13,686 shares; 2025Q1: 6,640 shares 6,640$880K0.17%-7,046Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,823 shares; 2024Q2: 3,202 shares; 2024Q3: 3,402 shares; 2024Q4: 3,721 shares; 2025Q1: 3,133 shares 3,133$852K0.17%-588Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,845 shares; 2023Q3: 19,590 shares; 2023Q4: 17,383 shares; 2024Q1: 17,346 shares; 2024Q2: 15,346 shares; 2024Q3: 15,346 shares; 2024Q4: 14,409 shares; 2025Q1: 13,200 shares 13,200$837K0.17%-1,209Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 951 shares; 2023Q3: 871 shares; 2023Q4: 871 shares; 2024Q1: 832 shares; 2024Q2: 8,985 shares; 2024Q3: 9,208 shares; 2024Q4: 7,763 shares; 2025Q1: 7,471 shares 7,471$810K0.16%-292Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,509 shares; 2023Q3: 2,509 shares; 2023Q4: 2,509 shares; 2024Q1: 3,262 shares; 2024Q2: 3,267 shares; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,242 shares 3,242$790K0.16%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,161 shares; 2023Q3: 27,826 shares; 2023Q4: 28,522 shares; 2024Q1: 28,247 shares; 2024Q2: 28,473 shares; 2024Q3: 28,500 shares; 2024Q4: 28,383 shares; 2025Q1: 4,535 shares 4,535$759K0.15%-23,848Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,005 shares; 2023Q3: 2,125 shares; 2023Q4: 2,125 shares; 2024Q1: 2,008 shares; 2024Q2: 1,998 shares; 2024Q3: 2,061 shares; 2024Q4: 2,158 shares; 2025Q1: 1,343 shares 1,343$751K0.15%-815Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,050 shares; 2023Q3: 8,700 shares; 2023Q4: 8,100 shares; 2024Q1: 8,300 shares; 2024Q2: 8,300 shares; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 6,804 shares 6,804$749K0.15%-1,496Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,304 shares; 2023Q3: 3,304 shares; 2023Q4: 2,404 shares; 2024Q1: 2,704 shares; 2024Q2: 2,704 shares; 2024Q3: 2,468 shares; 2024Q4: 2,288 shares; 2025Q1: 2,288 shares 2,288$699K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,022 shares; 2024Q4: 2,932 shares; 2025Q1: 6,267 shares 6,267$687K0.14%+3,335Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$686K0.14%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,661 shares; 2023Q3: 13,421 shares; 2023Q4: 11,161 shares; 2024Q1: 9,260 shares; 2024Q2: 6,800 shares; 2024Q3: 6,800 shares; 2024Q4: 6,747 shares; 2025Q1: 5,900 shares 5,900$615K0.12%-847Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,141 shares; 2023Q3: 29,734 shares; 2023Q4: 27,851 shares; 2024Q1: 7,133 shares; 2024Q2: 7,138 shares; 2024Q3: 7,153 shares; 2024Q4: 7,162 shares; 2025Q1: 3,320 shares 3,320$597K0.12%-3,842Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 8,409 shares; 2023Q4: 8,488 shares; 2024Q1: 8,494 shares; 2024Q2: 7,522 shares; 2024Q3: 7,527 shares; 2024Q4: 17,532 shares; 2025Q1: 16,837 shares 16,837$575K0.11%-695Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,070 shares; 2023Q3: 1,293 shares; 2023Q4: 1,294 shares; 2024Q1: 1,197 shares; 2024Q2: 1,199 shares; 2024Q3: 1,200 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares 1,202$563K0.11%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,360 shares; 2023Q3: 3,010 shares; 2023Q4: 2,476 shares; 2024Q1: 2,410 shares; 2024Q2: 2,438 shares; 2024Q3: 1,750 shares; 2024Q4: 1,800 shares; 2025Q1: 1,703 shares 1,703$531K0.1%-97Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,565 shares; 2023Q3: 2,940 shares; 2023Q4: 3,003 shares; 2024Q1: 2,965 shares; 2024Q2: 2,813 shares; 2024Q3: 2,687 shares; 2024Q4: 2,689 shares; 2025Q1: 602 shares 602$497K0.1%-2,087Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,262 shares; 2024Q3: 9,262 shares; 2024Q4: 11,262 shares; 2025Q1: 11,262 shares 11,262$482K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,843 shares; 2023Q3: 4,278 shares; 2023Q4: 3,912 shares; 2024Q1: 3,889 shares; 2024Q2: 3,839 shares; 2024Q3: 3,692 shares; 2024Q4: 4,067 shares; 2025Q1: 2,655 shares 2,655$440K0.09%-1,412Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,237 shares; 2023Q3: 19,237 shares; 2023Q4: 19,237 shares; 2024Q1: 19,237 shares; 2024Q2: 19,237 shares; 2024Q3: 19,237 shares; 2024Q4: 19,237 shares; 2025Q1: 19,237 shares 19,237$410K0.08%0
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,726 shares 7,726$383K0.08%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000$382K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,114 shares; 2023Q3: 6,512 shares; 2023Q4: 6,512 shares; 2024Q1: 18,918 shares; 2024Q2: 13,632 shares; 2024Q3: 15,028 shares; 2024Q4: 14,972 shares; 2025Q1: 4,284 shares 4,284$376K0.07%-10,688Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,497 shares; 2023Q3: 7,154 shares; 2023Q4: 7,154 shares; 2024Q1: 6,229 shares; 2024Q2: 6,210 shares; 2024Q3: 6,179 shares; 2024Q4: 7,628 shares; 2025Q1: 7,628 shares 7,628$346K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000$341K0.07%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 988 shares 988$341K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,340 shares; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares 2,300$338K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,778 shares; 2023Q3: 3,778 shares; 2023Q4: 3,778 shares; 2024Q1: 3,778 shares; 2024Q2: 3,743 shares; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 3,293 shares 3,293$337K0.07%-450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,572 shares; 2023Q3: 19,247 shares; 2023Q4: 19,322 shares; 2024Q1: 19,047 shares; 2024Q2: 19,123 shares; 2024Q3: 19,373 shares; 2024Q4: 24,467 shares; 2025Q1: 4,756 shares 4,756$337K0.07%-19,711Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,750 shares; 2023Q3: 4,050 shares; 2023Q4: 4,050 shares; 2024Q1: 3,350 shares; 2024Q2: 3,350 shares; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 1,850 shares 1,850$331K0.07%-1,500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,424 shares; 2023Q3: 1,167 shares; 2023Q4: 1,125 shares; 2024Q1: 1,040 shares; 2024Q2: 1,030 shares; 2024Q3: 1,898 shares; 2024Q4: 1,218 shares; 2025Q1: 1,201 shares 1,201$330K0.07%-17Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,327 shares; 2023Q3: 7,927 shares; 2023Q4: 7,023 shares; 2024Q1: 5,906 shares; 2024Q2: 5,906 shares; 2024Q3: 5,136 shares; 2024Q4: 5,136 shares; 2025Q1: 3,985 shares 3,985$315K0.06%-1,151Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,462 shares; 2023Q3: 3,462 shares; 2023Q4: 3,415 shares; 2024Q1: 3,328 shares; 2024Q2: 3,090 shares; 2024Q3: 3,050 shares; 2024Q4: 3,096 shares; 2025Q1: 2,057 shares 2,057$308K0.06%-1,039Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,053 shares; 2023Q3: 1,660 shares; 2023Q4: 1,660 shares; 2024Q1: 1,505 shares; 2024Q2: 1,505 shares; 2024Q3: 1,585 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares 1,544$308K0.06%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,855 shares; 2024Q4: 10,509 shares; 2025Q1: 11,490 shares 11,490$294K0.06%+981Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares 2,600$290K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,336 shares; 2023Q3: 12,450 shares; 2023Q4: 17,650 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,462 shares; 2025Q1: 11,262 shares 11,262$285K0.06%-1,200Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 780 shares; 2023Q3: not reported; 2023Q4: 680 shares; 2024Q1: 680 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares 770$284K0.06%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares 910$271K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,275 shares; 2023Q3: 2,275 shares; 2023Q4: 2,200 shares; 2024Q1: 2,186 shares; 2024Q2: 1,987 shares; 2024Q3: 1,987 shares; 2024Q4: 2,483 shares; 2025Q1: 1,063 shares 1,063$264K0.05%-1,420Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,385 shares; 2023Q3: 32,475 shares; 2023Q4: 37,600 shares; 2024Q1: 42,020 shares; 2024Q2: 43,514 shares; 2024Q3: 34,287 shares; 2024Q4: 36,500 shares; 2025Q1: 5,875 shares 5,875$264K0.05%-30,625Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,841 shares; 2023Q3: 25,231 shares; 2023Q4: 26,861 shares; 2024Q1: 27,215 shares; 2024Q2: 29,490 shares; 2024Q3: 29,455 shares; 2024Q4: 30,105 shares; 2025Q1: 4,430 shares 4,430$264K0.05%-25,675
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,844 shares; 2023Q3: 17,852 shares; 2023Q4: 17,397 shares; 2024Q1: 17,122 shares; 2024Q2: 16,830 shares; 2024Q3: 15,910 shares; 2024Q4: 16,599 shares; 2025Q1: 3,596 shares 3,596$258K0.05%-13,003Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,323 shares; 2024Q3: 2,323 shares; 2024Q4: 3,523 shares; 2025Q1: 2,323 shares 2,323$257K0.05%-1,200Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,105 shares; 2023Q3: 6,355 shares; 2023Q4: 6,300 shares; 2024Q1: 6,700 shares; 2024Q2: 6,734 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares 3,500$254K0.05%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,020 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares 10,020$251K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,556 shares 8,556$242K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 464 shares; 2024Q1: 461 shares; 2024Q2: 459 shares; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 443 shares 443$240K0.05%-16Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares 4,048$235K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 244 shares 244$228K0.04%+17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,353 shares; 2024Q1: 1,360 shares; 2024Q2: 1,364 shares; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 760 shares 760$219K0.04%-930Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,713 shares; 2023Q3: 1,713 shares; 2023Q4: 1,769 shares; 2024Q1: 1,754 shares; 2024Q2: 1,794 shares; 2024Q3: 1,781 shares; 2024Q4: 1,804 shares; 2025Q1: 409 shares 409$214K0.04%-1,395Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares 625$206K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,234 shares; 2025Q1: 3,339 shares 3,339$204K0.04%-895Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,661 shares; 2023Q3: 7,991 shares; 2023Q4: 8,147 shares; 2024Q1: 8,207 shares; 2024Q2: 8,157 shares; 2024Q3: 8,022 shares; 2024Q4: 8,037 shares; 2025Q1: 1,059 shares 1,059$201K0.04%-6,978Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 10,703 shares 10,703$185K0.04%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CALFPACER FDS TR361,817$15.9Mshares
FCXFREEPORT MCMORAN INC115,652$4.4Mshares
VMCVULCAN MATLS CO5,490$1.41Mshares
IHAKISHARES TR24,918$1.22Mshares
IEXIDEX CORP5,137$1.08Mshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR31,445$1.06Mshares
FSLRFIRST SOLAR INC5,289$932Kshares
MRVLMARVELL TECHNOLOGY INC8,280$915Kshares
ORCLORACLE CORP4,717$786Kshares
NKENIKE INC10,261$776Kshares
TFXTELEFLEX INCORPORATED3,380$602Kshares
AWKAMERICAN WTR WKS CO INC NEW4,425$551Kshares
LDOSLEIDOS HOLDINGS INC3,525$508Kshares
GLWCORNING INC10,461$497Kshares
VLTOVERALTO CORP4,109$419Kshares
VIGVANGUARD SPECIALIZED FUNDS2,117$415Kshares
NEMNEWMONT CORP9,185$342Kshares
AFLAFLAC INC3,166$327Kshares
HSICSCHEIN HENRY INC4,705$326Kshares
COPXGLOBAL X FDS8,000$305Kshares
DGROISHARES TR4,894$300Kshares
ABBVABBVIE INC1,680$299Kshares
ISRGINTUITIVE SURGICAL INC507$265Kshares
MCDMCDONALDS CORP826$240Kshares
SOSOUTHERN CO2,845$234Kshares
EMXCISHARES INC3,950$219Kshares
CRMSALESFORCE INC642$215Kshares
VBVANGUARD INDEX FDS885$213Kshares
QCOMQUALCOMM INC1,331$204Kshares
PNCPNC FINL SVCS GROUP INC1,055$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 0001317829-25-000002 base2025-04-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001317829-25-000002 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001317829-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001317829-24-000007 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001317829-24-000003 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001317829-24-000002 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001317829-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001317829-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001317829-23-000003 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001317829-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001317829-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001317829-22-000004 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001317829-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001317829-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001317829-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001317829-21-000004 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001317829-21-000003 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001317829-21-000002 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001317829-21-000001 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001317829-20-000005 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001317829-20-000004 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001317829-20-000003 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001317829-20-000002 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001317829-19-000004 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001317829-19-000003 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001317829-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001317829-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001317829-18-000004 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001317829-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001317829-18-000002 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001317829-18-000001 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001317829-17-000004 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001317829-17-000003 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001317829-17-000002 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001317829-17-000001 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001317829-16-000008 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001317829-16-000007 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001317829-16-000006 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001317829-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001317829-15-000004 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001317829-15-000003 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001317829-15-000002 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001317829-15-000001 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001317829-14-000005 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001317829-14-000004 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001317829-14-000003 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001317829-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001317829-13-000004 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001317829-13-000003 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set