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COHEN LAWRENCE B

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13F filer, CIK 1324022, BOSTON, MA

COHEN LAWRENCE B reported $148,943,094 across 62 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-11. Its ten largest share positions make up 38.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-23-000002

Period
2023-03-31
Reported value
$149M
Holdings
62
Top 10 weight
38.5%
New
0
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+1,707$279K
AMTadded+1,325$271K
XLBadded+3,243$262K
GDadded+980$224K
MDTadded+2,250$181K

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
VUGexited-25,755-$5.49M
NVDAreduced-17,250-$4.79M
AAPLreduced-28,027-$4.62M
TSLAreduced-18,510-$3.84M
URIexited-9,350-$3.32M

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 2023

Share positions as resolved from 13F-HR 0001324022-23-000002, largest first. % of portfolio is the value over $148,943,094, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,945 shares; 2022Q2: 103,055 shares; 2022Q3: 96,036 shares; 2022Q4: 121,353 shares; 2023Q1: 93,326 shares 93,326$15.4M10.33%-28,027Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,899 shares; 2022Q2: 38,976 shares; 2022Q3: 36,635 shares; 2022Q4: 40,122 shares; 2023Q1: 37,092 shares 37,092$10.7M7.18%-3,030Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,358 shares; 2022Q2: 48,801 shares; 2022Q3: 47,403 shares; 2022Q4: 60,168 shares; 2023Q1: 50,548 shares 50,548$5.22M3.51%-9,620Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,211 shares; 2022Q2: 2,379 shares; 2022Q3: 45,434 shares; 2022Q4: 45,708 shares; 2023Q1: 45,658 shares 45,658$4.75M3.19%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,780 shares; 2022Q2: 31,201 shares; 2022Q3: 31,639 shares; 2022Q4: 44,053 shares; 2023Q1: 30,647 shares 30,647$3.99M2.68%-13,406Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,004 shares; 2022Q2: 11,269 shares; 2022Q3: 10,518 shares; 2022Q4: 10,866 shares; 2023Q1: 10,265 shares 10,265$3.73M2.5%-601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,832 shares; 2022Q2: 16,666 shares; 2022Q3: 14,262 shares; 2022Q4: 30,278 shares; 2023Q1: 13,028 shares 13,028$3.62M2.43%-17,250Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,662 shares; 2022Q2: 18,770 shares; 2022Q3: 18,170 shares; 2022Q4: 18,242 shares; 2023Q1: 17,706 shares 17,706$3.54M2.37%-536Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,670 shares; 2022Q2: 14,314 shares; 2022Q3: 12,306 shares; 2022Q4: 12,044 shares; 2023Q1: 11,335 shares 11,335$3.24M2.17%-709Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,307 shares; 2022Q2: 6,196 shares; 2022Q3: 5,393 shares; 2022Q4: 5,496 shares; 2023Q1: 5,515 shares 5,515$3.18M2.13%+19Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,749 shares; 2022Q2: 48,838 shares; 2022Q3: 41,883 shares; 2022Q4: 41,405 shares; 2023Q1: 38,889 shares 38,889$3.05M2.05%-2,516Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,474 shares; 2022Q2: 21,194 shares; 2022Q3: 17,545 shares; 2022Q4: 19,721 shares; 2023Q1: 16,403 shares 16,403$2.99M2.01%-3,318Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,461 shares; 2022Q2: 1,450 shares; 2022Q3: 1,235 shares; 2022Q4: 1,350 shares; 2023Q1: 1,111 shares 1,111$2.95M1.98%-239Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,959 shares; 2022Q4: 28,859 shares; 2023Q1: 26,395 shares 26,395$2.89M1.94%-2,464Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,685 shares; 2022Q2: 21,652 shares; 2022Q3: 19,500 shares; 2022Q4: 22,132 shares; 2023Q1: 19,418 shares 19,418$2.89M1.94%-2,714Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,718 shares; 2022Q2: 4,757 shares; 2022Q3: 13,580 shares; 2022Q4: 13,180 shares; 2023Q1: 13,250 shares 13,250$2.65M1.78%+70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,347 shares; 2022Q4: 14,409 shares; 2023Q1: 16,116 shares 16,116$2.63M1.77%+1,707Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,705 shares; 2022Q2: 9,841 shares; 2022Q3: 9,594 shares; 2022Q4: 9,671 shares; 2023Q1: 10,087 shares 10,087$2.54M1.71%+416Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,276 shares; 2022Q2: 36,246 shares; 2022Q3: 35,936 shares; 2022Q4: 37,236 shares; 2023Q1: 35,257 shares 35,257$2.52M1.69%-1,979Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,737 shares; 2022Q2: 22,829 shares; 2022Q3: 16,061 shares; 2022Q4: 15,982 shares; 2023Q1: 15,386 shares 15,386$2.51M1.69%-596Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,268 shares; 2022Q2: 6,373 shares; 2022Q3: 5,851 shares; 2022Q4: 6,283 shares; 2023Q1: 6,078 shares 6,078$2.51M1.68%-205Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,762 shares; 2022Q2: 10,651 shares; 2022Q3: 8,911 shares; 2022Q4: 8,851 shares; 2023Q1: 8,477 shares 8,477$2.49M1.67%-374Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,624 shares; 2022Q2: 50,838 shares; 2022Q3: 40,596 shares; 2022Q4: 44,342 shares; 2023Q1: 39,677 shares 39,677$2.46M1.65%-4,665Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,930 shares; 2022Q2: 85,547 shares; 2022Q3: 85,831 shares; 2022Q4: 131,731 shares; 2023Q1: 85,863 shares 85,863$2.46M1.65%-45,868Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,154 shares; 2022Q2: 22,552 shares; 2022Q3: 22,847 shares; 2022Q4: 22,811 shares; 2023Q1: 23,295 shares 23,295$2.43M1.63%+484Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,029 shares; 2022Q2: 5,979 shares; 2022Q3: 5,920 shares; 2022Q4: 6,222 shares; 2023Q1: 5,741 shares 5,741$2.35M1.58%-481Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,683 shares; 2022Q2: 24,516 shares; 2022Q3: 23,659 shares; 2022Q4: 24,039 shares; 2023Q1: 25,132 shares 25,132$2.31M1.55%+1,093Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,913 shares; 2022Q4: 25,358 shares; 2023Q1: 28,601 shares 28,601$2.31M1.55%+3,243Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,841 shares; 2022Q2: 17,447 shares; 2022Q3: 29,153 shares; 2022Q4: 31,989 shares; 2023Q1: 33,173 shares 33,173$2.3M1.54%+1,184Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,372 shares; 2022Q2: 25,996 shares; 2022Q3: 25,502 shares; 2022Q4: 25,809 shares; 2023Q1: 28,059 shares 28,059$2.26M1.52%+2,250Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,289 shares; 2022Q2: 8,589 shares; 2022Q3: 9,047 shares; 2022Q4: 9,499 shares; 2023Q1: 10,824 shares 10,824$2.21M1.48%+1,325Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,596 shares; 2022Q2: 8,769 shares; 2022Q3: 8,366 shares; 2022Q4: 8,581 shares; 2023Q1: 9,561 shares 9,561$2.18M1.46%+980Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,215 shares; 2022Q2: 9,452 shares; 2022Q3: 8,729 shares; 2022Q4: 8,738 shares; 2023Q1: 8,845 shares 8,845$2.15M1.44%+107Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,686 shares; 2022Q2: 5,760 shares; 2022Q3: 4,826 shares; 2022Q4: 4,708 shares; 2023Q1: 4,846 shares 4,846$2.14M1.43%+138Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,141 shares; 2022Q4: 13,954 shares; 2023Q1: 14,481 shares 14,481$2.14M1.43%+527Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,533 shares; 2022Q2: 28,853 shares; 2022Q3: 25,696 shares; 2022Q4: 26,209 shares; 2023Q1: 27,885 shares 27,885$2.07M1.39%+1,676Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,134 shares; 2022Q2: 22,145 shares; 2022Q3: 19,809 shares; 2022Q4: 19,326 shares; 2023Q1: 20,510 shares 20,510$2.05M1.38%+1,184Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,451 shares; 2022Q2: 10,874 shares; 2022Q3: 15,182 shares; 2022Q4: 15,177 shares; 2023Q1: 16,504 shares 16,504$2.02M1.36%+1,327Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,160 shares; 2022Q2: 65,002 shares; 2022Q3: 53,206 shares; 2022Q4: 51,548 shares; 2023Q1: 52,723 shares 52,723$2M1.34%+1,175Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,454 shares; 2022Q2: 27,111 shares; 2022Q3: 24,451 shares; 2022Q4: 24,776 shares; 2023Q1: 25,533 shares 25,533$1.97M1.32%+757Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,398 shares; 2022Q2: 3,474 shares; 2022Q3: 2,933 shares; 2022Q4: 2,888 shares; 2023Q1: 2,931 shares 2,931$1.96M1.32%+43
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,902 shares; 2022Q2: 10,670 shares; 2022Q3: 9,764 shares; 2022Q4: 9,979 shares; 2023Q1: 9,719 shares 9,719$1.94M1.3%-260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 951 shares; 2022Q2: 1,009 shares; 2022Q3: 18,031 shares; 2022Q4: 17,196 shares; 2023Q1: 17,796 shares 17,796$1.85M1.24%+600Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,026 shares; 2022Q2: 10,275 shares; 2022Q3: 7,840 shares; 2022Q4: 7,651 shares; 2023Q1: 7,392 shares 7,392$1.82M1.22%-259Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,467 shares; 2022Q2: 9,599 shares; 2022Q3: 10,072 shares; 2022Q4: 10,151 shares; 2023Q1: 10,387 shares 10,387$1.78M1.2%+236Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,011 shares; 2022Q2: 56,222 shares; 2022Q3: 55,159 shares; 2022Q4: 54,818 shares; 2023Q1: 53,743 shares 53,743$1.76M1.18%-1,075Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,045 shares; 2022Q2: 21,045 shares; 2022Q3: 20,950 shares; 2022Q4: 20,950 shares; 2023Q1: 20,950 shares 20,950$1.74M1.17%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,003 shares; 2022Q2: 35,751 shares; 2022Q3: 36,874 shares; 2022Q4: 36,915 shares; 2023Q1: 38,081 shares 38,081$1.37M0.92%+1,166Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,630 shares; 2022Q4: 18,163 shares; 2023Q1: 20,133 shares 20,133$1.36M0.91%+1,970Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,091 shares; 2022Q2: 16,469 shares; 2022Q3: 11,181 shares; 2022Q4: 10,281 shares; 2023Q1: 9,072 shares 9,072$751K0.5%-1,209Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,661 shares; 2022Q2: 5,661 shares; 2022Q3: 4,175 shares; 2022Q4: 4,150 shares; 2023Q1: 4,125 shares 4,125$533K0.36%-25Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares 1,800$361K0.24%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,121 shares; 2022Q2: 97,165 shares; 2022Q3: 97,165 shares; 2022Q4: 97,165 shares; 2023Q1: 97,165 shares 97,165$339K0.23%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,850 shares; 2022Q2: 5,850 shares; 2022Q3: 5,850 shares; 2022Q4: 5,850 shares; 2023Q1: 5,850 shares 5,850$323K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,344 shares; 2022Q2: 3,146 shares; 2022Q3: 2,859 shares; 2022Q4: 5,001 shares; 2023Q1: 1,924 shares 1,924$298K0.2%-3,077Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,014 shares; 2022Q2: 1,014 shares; 2022Q3: 1,014 shares; 2022Q4: 9,165 shares; 2023Q1: 1,014 shares 1,014$255K0.17%-8,151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 950 shares; 2022Q2: 1,652 shares; 2022Q3: 1,186 shares; 2022Q4: 3,257 shares; 2023Q1: 804 shares 804$237K0.16%-2,453Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 432 shares; 2022Q2: 432 shares; 2022Q3: 1,296 shares; 2022Q4: 19,641 shares; 2023Q1: 1,131 shares 1,131$235K0.16%-18,510Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,059 shares; 2022Q2: 1,014 shares; 2022Q3: not reported; 2022Q4: 714 shares; 2023Q1: 664 shares 664$205K0.14%-50Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,850 shares; 2022Q2: 12,850 shares; 2022Q3: 12,850 shares; 2022Q4: 12,850 shares; 2023Q1: 12,850 shares 12,850$30.1K0.02%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,126 shares; 2022Q2: 11,126 shares; 2022Q3: 11,126 shares; 2022Q4: 11,126 shares; 2023Q1: 11,126 shares 11,126$17.4K0.01%0Timeline
HELIOGEN INCHELIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,192 shares; 2022Q4: 26,192 shares; 2023Q1: 26,192 shares 26,192$6.29K<0.01%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS25,755$5.49Mshares
URIUNITED RENTALS INC9,350$3.32Mshares
SPYVSPDR SERIES TRUST72,950$2.84Mshares
BSVVANGUARD BD INDEX FDS36,614$2.76Mshares
DHID R HORTON INC26,025$2.32Mshares
VEUVANGUARD INTL EQUITY INDEX F40,000$2.01Mshares
NFLXNETFLIX INC.5,995$1.77Mshares
USFRWISDOMTREE TR32,779$1.65Mshares
BCBRUNSWICK CORP22,385$1.61Mshares
PKGPACKAGING CORP AMER11,685$1.49Mshares
VTVVANGUARD INDEX FDS10,380$1.46Mshares
QQQINVESCO QQQ TR5,100$1.36Mshares
METAMETA PLATFORMS INC9,240$1.11Mshares
BABOEING CO5,700$1.09Mshares
VBVANGUARD INDEX FDS3,452$634Kshares
GTMZOOMINFO TECHNOLOGIES INC17,852$538Kshares
IJHISHARES TR1,990$481Kshares
MMM3M CO3,865$463Kshares
MCDMCDONALDS CORP1,594$420Kshares
AALAMERICAN AIRLINES GROUP INC32,600$415Kshares
MRKMERCK & CO INC3,718$413Kshares
IEMGISHARES INC8,825$412Kshares
LMTLOCKHEED MARTIN CORP800$389Kshares
ABBVABBVIE INC2,199$355Kshares
PFEPFIZER INC6,866$352Kshares
FFORD MTR CO25,000$291Kshares
MRNAMODERNA INC1,305$234Kshares
VVISA INC1,111$231Kshares
LLYELI LILLY & CO615$225Kshares
ADPAUTOMATIC DATA PROCESSING IN900$215Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS10,800$132Kshares

How Q1 2023 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 0001324022-23-000002 base2023-05-11acceptance time not in the bulk data set