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Disclosery

COHEN LAWRENCE B

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13F filer, CIK 1324022, BOSTON, MA

COHEN LAWRENCE B reported $191,380,840 across 93 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-09. Its ten largest share positions make up 32.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-23-000001

Period
2022-12-31
Reported value
$191M
Holdings
93
Top 10 weight
32.41%
New
31
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGnew+25,755$5.49M
URInew+9,350$3.32M
AAPLadded+25,317$3.29M
SPYVnew+72,950$2.84M
BSVnew+36,614$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEexited-4,809-$1.32M
METAreduced-5,818-$700K
VOOexited-820-$269K
GOOGLreduced-835-$73.7K
EWreduced-900-$67.1K

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001324022-23-000001, largest first. % of portfolio is the value over $191,380,840, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,945 shares; 2022Q2: 103,055 shares; 2022Q3: 96,036 shares; 2022Q4: 121,353 shares 121,353$15.8M8.24%+25,317Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,899 shares; 2022Q2: 38,976 shares; 2022Q3: 36,635 shares; 2022Q4: 40,122 shares 40,122$9.62M5.03%+3,487Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,780 shares; 2022Q2: 31,201 shares; 2022Q3: 31,639 shares; 2022Q4: 44,053 shares 44,053$5.91M3.09%+12,414Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,755 shares 25,755$5.49M2.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,358 shares; 2022Q2: 48,801 shares; 2022Q3: 47,403 shares; 2022Q4: 60,168 shares 60,168$5.05M2.64%+12,765Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,832 shares; 2022Q2: 16,666 shares; 2022Q3: 14,262 shares; 2022Q4: 30,278 shares 30,278$4.42M2.31%+16,016Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,930 shares; 2022Q2: 85,547 shares; 2022Q3: 85,831 shares; 2022Q4: 131,731 shares 131,731$4.36M2.28%+45,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,211 shares; 2022Q2: 2,379 shares; 2022Q3: 45,434 shares; 2022Q4: 45,708 shares 45,708$4.06M2.12%+274Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,004 shares; 2022Q2: 11,269 shares; 2022Q3: 10,518 shares; 2022Q4: 10,866 shares 10,866$3.78M1.97%+348Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,474 shares; 2022Q2: 21,194 shares; 2022Q3: 17,545 shares; 2022Q4: 19,721 shares 19,721$3.56M1.86%+2,176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,685 shares; 2022Q2: 21,652 shares; 2022Q3: 19,500 shares; 2022Q4: 22,132 shares 22,132$3.35M1.75%+2,632Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,350 shares 9,350$3.32M1.74%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,749 shares; 2022Q2: 48,838 shares; 2022Q3: 41,883 shares; 2022Q4: 41,405 shares 41,405$3.3M1.72%-478Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,959 shares; 2022Q4: 28,859 shares 28,859$3.18M1.66%+6,900Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,307 shares; 2022Q2: 6,196 shares; 2022Q3: 5,393 shares; 2022Q4: 5,496 shares 5,496$3.03M1.58%+103Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,670 shares; 2022Q2: 14,314 shares; 2022Q3: 12,306 shares; 2022Q4: 12,044 shares 12,044$2.94M1.54%-262Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,950 shares 72,950$2.84M1.48%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,624 shares; 2022Q2: 50,838 shares; 2022Q3: 40,596 shares; 2022Q4: 44,342 shares 44,342$2.82M1.47%+3,746Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,614 shares 36,614$2.76M1.44%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,461 shares; 2022Q2: 1,450 shares; 2022Q3: 1,235 shares; 2022Q4: 1,350 shares 1,350$2.72M1.42%+115Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,268 shares; 2022Q2: 6,373 shares; 2022Q3: 5,851 shares; 2022Q4: 6,283 shares 6,283$2.69M1.41%+432Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,347 shares; 2022Q4: 14,409 shares 14,409$2.59M1.35%+2,062Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,705 shares; 2022Q2: 9,841 shares; 2022Q3: 9,594 shares; 2022Q4: 9,671 shares 9,671$2.57M1.34%+77Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,737 shares; 2022Q2: 22,829 shares; 2022Q3: 16,061 shares; 2022Q4: 15,982 shares 15,982$2.51M1.31%-79Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,276 shares; 2022Q2: 36,246 shares; 2022Q3: 35,936 shares; 2022Q4: 37,236 shares 37,236$2.44M1.28%+1,300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,533 shares; 2022Q2: 28,853 shares; 2022Q3: 25,696 shares; 2022Q4: 26,209 shares 26,209$2.44M1.28%+513Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 432 shares; 2022Q2: 432 shares; 2022Q3: 1,296 shares; 2022Q4: 19,641 shares 19,641$2.42M1.26%+18,345Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,662 shares; 2022Q2: 18,770 shares; 2022Q3: 18,170 shares; 2022Q4: 18,242 shares 18,242$2.42M1.26%+72Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,029 shares; 2022Q2: 5,979 shares; 2022Q3: 5,920 shares; 2022Q4: 6,222 shares 6,222$2.38M1.24%+302Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,154 shares; 2022Q2: 22,552 shares; 2022Q3: 22,847 shares; 2022Q4: 22,811 shares 22,811$2.34M1.22%-36Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,025 shares 26,025$2.32M1.21%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,841 shares; 2022Q2: 17,447 shares; 2022Q3: 29,153 shares; 2022Q4: 31,989 shares 31,989$2.3M1.2%+2,836Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,762 shares; 2022Q2: 10,651 shares; 2022Q3: 8,911 shares; 2022Q4: 8,851 shares 8,851$2.28M1.19%-60Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,014 shares; 2022Q2: 1,014 shares; 2022Q3: 1,014 shares; 2022Q4: 9,165 shares 9,165$2.19M1.15%+8,151Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,683 shares; 2022Q2: 24,516 shares; 2022Q3: 23,659 shares; 2022Q4: 24,039 shares 24,039$2.18M1.14%+380Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,596 shares; 2022Q2: 8,769 shares; 2022Q3: 8,366 shares; 2022Q4: 8,581 shares 8,581$2.13M1.11%+215Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,454 shares; 2022Q2: 27,111 shares; 2022Q3: 24,451 shares; 2022Q4: 24,776 shares 24,776$2.07M1.08%+325Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,215 shares; 2022Q2: 9,452 shares; 2022Q3: 8,729 shares; 2022Q4: 8,738 shares 8,738$2.05M1.07%+9Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,398 shares; 2022Q2: 3,474 shares; 2022Q3: 2,933 shares; 2022Q4: 2,888 shares 2,888$2.05M1.07%-45
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,686 shares; 2022Q2: 5,760 shares; 2022Q3: 4,826 shares; 2022Q4: 4,708 shares 4,708$2.03M1.06%-118Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,289 shares; 2022Q2: 8,589 shares; 2022Q3: 9,047 shares; 2022Q4: 9,499 shares 9,499$2.01M1.05%+452Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,372 shares; 2022Q2: 25,996 shares; 2022Q3: 25,502 shares; 2022Q4: 25,809 shares 25,809$2.01M1.05%+307Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,000 shares 40,000$2.01M1.05%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,902 shares; 2022Q2: 10,670 shares; 2022Q3: 9,764 shares; 2022Q4: 9,979 shares 9,979$1.99M1.04%+215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,141 shares; 2022Q4: 13,954 shares 13,954$1.98M1.03%+1,813Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,913 shares; 2022Q4: 25,358 shares 25,358$1.97M1.03%+2,445Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,467 shares; 2022Q2: 9,599 shares; 2022Q3: 10,072 shares; 2022Q4: 10,151 shares 10,151$1.9M0.99%+79Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,026 shares; 2022Q2: 10,275 shares; 2022Q3: 7,840 shares; 2022Q4: 7,651 shares 7,651$1.9M0.99%-189Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,718 shares; 2022Q2: 4,757 shares; 2022Q3: 13,580 shares; 2022Q4: 13,180 shares 13,180$1.84M0.96%-400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,160 shares; 2022Q2: 65,002 shares; 2022Q3: 53,206 shares; 2022Q4: 51,548 shares 51,548$1.8M0.94%-1,658Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,045 shares; 2022Q2: 21,045 shares; 2022Q3: 20,950 shares; 2022Q4: 20,950 shares 20,950$1.8M0.94%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,451 shares; 2022Q2: 10,874 shares; 2022Q3: 15,182 shares; 2022Q4: 15,177 shares 15,177$1.78M0.93%-5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,995 shares 5,995$1.77M0.92%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,134 shares; 2022Q2: 22,145 shares; 2022Q3: 19,809 shares; 2022Q4: 19,326 shares 19,326$1.68M0.88%-483Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,779 shares 32,779$1.65M0.86%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,385 shares 22,385$1.61M0.84%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,003 shares; 2022Q2: 35,751 shares; 2022Q3: 36,874 shares; 2022Q4: 36,915 shares 36,915$1.61M0.84%+41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 951 shares; 2022Q2: 1,009 shares; 2022Q3: 18,031 shares; 2022Q4: 17,196 shares 17,196$1.52M0.79%-835Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,685 shares 11,685$1.49M0.78%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,380 shares 10,380$1.46M0.76%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,011 shares; 2022Q2: 56,222 shares; 2022Q3: 55,159 shares; 2022Q4: 54,818 shares 54,818$1.45M0.76%-341Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,100 shares 5,100$1.36M0.71%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,630 shares; 2022Q4: 18,163 shares 18,163$1.28M0.67%+1,533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,635 shares; 2022Q2: 15,233 shares; 2022Q3: 15,058 shares; 2022Q4: 9,240 shares 9,240$1.11M0.58%-5,818Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,700 shares 5,700$1.09M0.57%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 950 shares; 2022Q2: 1,652 shares; 2022Q3: 1,186 shares; 2022Q4: 3,257 shares 3,257$1.03M0.54%+2,071Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,344 shares; 2022Q2: 3,146 shares; 2022Q3: 2,859 shares; 2022Q4: 5,001 shares 5,001$883K0.46%+2,142Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,091 shares; 2022Q2: 16,469 shares; 2022Q3: 11,181 shares; 2022Q4: 10,281 shares 10,281$767K0.4%-900Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,452 shares 3,452$634K0.33%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,852 shares 17,852$538K0.28%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,661 shares; 2022Q2: 5,661 shares; 2022Q3: 4,175 shares; 2022Q4: 4,150 shares 4,150$529K0.28%-25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,990 shares 1,990$481K0.25%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,765 shares; 2022Q2: 1,565 shares; 2022Q3: not reported; 2022Q4: 3,865 shares 3,865$463K0.24%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares 1,800$428K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,594 shares 1,594$420K0.22%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,600 shares 32,600$415K0.22%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,718 shares 3,718$413K0.22%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,825 shares 8,825$412K0.22%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 800 shares 800$389K0.2%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,199 shares 2,199$355K0.19%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,866 shares 6,866$352K0.18%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,850 shares; 2022Q2: 5,850 shares; 2022Q3: 5,850 shares; 2022Q4: 5,850 shares 5,850$303K0.16%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares 25,000$291K0.15%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,305 shares 1,305$234K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,111 shares 1,111$231K0.12%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,121 shares; 2022Q2: 97,165 shares; 2022Q3: 97,165 shares; 2022Q4: 97,165 shares 97,165$228K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 615 shares 615$225K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,059 shares; 2022Q2: 1,014 shares; 2022Q3: not reported; 2022Q4: 714 shares 714$221K0.12%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 900 shares 900$215K0.11%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,800 shares 10,800$132K0.07%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,850 shares; 2022Q2: 12,850 shares; 2022Q3: 12,850 shares; 2022Q4: 12,850 shares 12,850$26.2K0.01%0Timeline
HELIOGEN INCHELIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,192 shares; 2022Q4: 26,192 shares 26,192$18.3K0.01%0
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,126 shares; 2022Q2: 11,126 shares; 2022Q3: 11,126 shares; 2022Q4: 11,126 shares 11,126$7.09K<0.01%0Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
ADBEADOBE INC4,809$1.32Mshares
VOOVANGUARD INDEX FDS820$269Kshares

How Q4 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 0001324022-23-000001 base2023-02-09acceptance time not in the bulk data set