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Court Place Advisors, LLC

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13F filer, CIK 1566113, ELLICOTT CITY, MD

Court Place Advisors, LLC reported $308,349,179 across 148 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 42.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000055

Period
2024-12-31
Reported value
$308M
Holdings
148
Top 10 weight
42.83%
New
3
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+1,586$348K
HSYnew+1,443$244K
OKEnew+2,106$211K
AAPLadded+833$209K
IJRadded+830$95.6K

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
IVVexited-4,337-$2.5M
URIreduced-2,131-$1.5M
MSFTreduced-2,652-$1.12M
LGNDreduced-7,700-$825K
NVDAreduced-5,782-$776K

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 2024

Share positions as resolved from 13F-HR 0001420506-25-000055, largest first. % of portfolio is the value over $308,349,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,474 shares; 2024Q1: 59,190 shares; 2024Q2: 60,016 shares; 2024Q3: 59,159 shares; 2024Q4: 56,507 shares 56,507$23.8M7.72%-2,652Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,127 shares; 2024Q1: 28,428 shares; 2024Q2: 30,603 shares; 2024Q3: 30,224 shares; 2024Q4: 28,093 shares 28,093$19.8M6.42%-2,131Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,250 shares; 2024Q1: 66,451 shares; 2024Q2: 67,932 shares; 2024Q3: 67,176 shares; 2024Q4: 64,849 shares 64,849$19M6.16%-2,327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,790 shares; 2024Q1: 34,978 shares; 2024Q2: 33,669 shares; 2024Q3: 33,534 shares; 2024Q4: 32,475 shares 32,475$14.7M4.77%-1,059Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,295 shares; 2024Q1: 73,497 shares; 2024Q2: 74,707 shares; 2024Q3: 74,070 shares; 2024Q4: 71,188 shares 71,188$12.5M4.05%-2,882Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,438 shares; 2024Q1: 47,688 shares; 2024Q2: 46,678 shares; 2024Q3: 45,543 shares; 2024Q4: 45,335 shares 45,335$10.5M3.42%-208Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,020 shares; 2024Q1: 56,714 shares; 2024Q2: 57,399 shares; 2024Q3: 56,914 shares; 2024Q4: 54,062 shares 54,062$9.06M2.94%-2,852Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,651 shares; 2024Q1: 17,016 shares; 2024Q2: 17,920 shares; 2024Q3: 17,895 shares; 2024Q4: 17,307 shares 17,307$8.62M2.8%-588Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,813 shares; 2024Q1: 48,838 shares; 2024Q2: 49,435 shares; 2024Q3: 49,367 shares; 2024Q4: 48,282 shares 48,282$7.3M2.37%-1,085Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,091 shares; 2024Q1: 17,589 shares; 2024Q2: 19,001 shares; 2024Q3: 19,001 shares; 2024Q4: 17,368 shares 17,368$6.76M2.19%-1,633Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,982 shares; 2024Q1: 4,917 shares; 2024Q2: 54,730 shares; 2024Q3: 54,702 shares; 2024Q4: 48,920 shares 48,920$6.57M2.13%-5,782Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,210 shares; 2024Q1: 118,782 shares; 2024Q2: 119,274 shares; 2024Q3: 114,560 shares; 2024Q4: 106,726 shares 106,726$6.32M2.05%-7,834Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,674 shares; 2024Q1: 25,157 shares; 2024Q2: 25,314 shares; 2024Q3: 24,370 shares; 2024Q4: 25,203 shares 25,203$6.31M2.05%+833Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,469 shares; 2024Q1: 25,149 shares; 2024Q2: 26,309 shares; 2024Q3: 31,174 shares; 2024Q4: 31,124 shares 31,124$5.75M1.87%-50Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,072 shares; 2024Q1: 3,448 shares; 2024Q2: 3,516 shares; 2024Q3: 3,458 shares; 2024Q4: 3,315 shares 3,315$5.72M1.86%-143Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,084 shares; 2024Q1: 8,646 shares; 2024Q2: 8,827 shares; 2024Q3: 9,773 shares; 2024Q4: 9,474 shares 9,474$5.4M1.75%-299Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,739 shares; 2024Q1: 29,149 shares; 2024Q2: 29,429 shares; 2024Q3: 29,015 shares; 2024Q4: 28,155 shares 28,155$5.26M1.7%-860Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,723 shares; 2024Q1: 62,757 shares; 2024Q2: 61,000 shares; 2024Q3: 60,150 shares; 2024Q4: 58,241 shares 58,241$4.8M1.56%-1,909Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,564 shares; 2024Q1: 38,171 shares; 2024Q2: 40,343 shares; 2024Q3: 39,857 shares; 2024Q4: 38,587 shares 38,587$4.47M1.45%-1,270Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,444 shares; 2024Q1: 24,345 shares; 2024Q2: 25,145 shares; 2024Q3: 25,075 shares; 2024Q4: 23,527 shares 23,527$3.92M1.27%-1,548Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,247 shares; 2024Q1: 44,030 shares; 2024Q2: 46,841 shares; 2024Q3: 41,722 shares; 2024Q4: 35,897 shares 35,897$3.86M1.25%-5,825Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,301 shares; 2024Q1: 40,301 shares; 2024Q2: 38,401 shares; 2024Q3: 36,551 shares; 2024Q4: 36,047 shares 36,047$3.73M1.21%-504Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,495 shares; 2024Q1: 18,495 shares; 2024Q2: 19,496 shares; 2024Q3: 19,587 shares; 2024Q4: 19,055 shares 19,055$3.61M1.17%-532Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,603 shares; 2024Q1: 15,253 shares; 2024Q2: 16,340 shares; 2024Q3: 15,642 shares; 2024Q4: 13,141 shares 13,141$3.15M1.02%-2,501Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,631 shares; 2024Q1: 32,058 shares; 2024Q2: 31,964 shares; 2024Q3: 31,756 shares; 2024Q4: 28,985 shares 28,985$2.88M0.94%-2,771Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,317 shares; 2024Q1: 19,146 shares; 2024Q2: 18,395 shares; 2024Q3: 17,495 shares; 2024Q4: 15,472 shares 15,472$2.75M0.89%-2,023Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4 shares; 2024Q1: 1 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares 4$2.72M0.88%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,850 shares; 2024Q1: 5,095 shares; 2024Q2: 5,455 shares; 2024Q3: 5,310 shares; 2024Q4: 5,160 shares 5,160$2.69M0.87%-150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,339 shares; 2024Q1: 8,063 shares; 2024Q2: 7,964 shares; 2024Q3: 7,619 shares; 2024Q4: 6,911 shares 6,911$2.51M0.81%-708Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,101 shares; 2024Q1: 4,681 shares; 2024Q2: 5,016 shares; 2024Q3: 5,006 shares; 2024Q4: 4,750 shares 4,750$2.47M0.8%-256Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,484 shares; 2024Q1: 14,464 shares; 2024Q2: 14,690 shares; 2024Q3: 14,491 shares; 2024Q4: 12,957 shares 12,957$2.43M0.79%-1,534Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,234 shares; 2024Q1: 4,829 shares; 2024Q2: 4,759 shares; 2024Q3: 4,689 shares; 2024Q4: 4,659 shares 4,659$2.36M0.76%-30Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,192 shares; 2024Q1: 5,177 shares; 2024Q2: 5,622 shares; 2024Q3: 5,572 shares; 2024Q4: 5,282 shares 5,282$2.35M0.76%-290Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,585 shares; 2024Q1: 10,035 shares; 2024Q2: 10,585 shares; 2024Q3: 10,435 shares; 2024Q4: 10,343 shares 10,343$2.32M0.75%-92Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,566 shares; 2024Q1: 20,349 shares; 2024Q2: 20,003 shares; 2024Q3: 19,757 shares; 2024Q4: 18,762 shares 18,762$2.27M0.74%-995Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,297 shares; 2024Q1: 24,791 shares; 2024Q2: 23,447 shares; 2024Q3: 23,199 shares; 2024Q4: 22,677 shares 22,677$2.06M0.67%-522Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,558 shares; 2024Q1: 43,064 shares; 2024Q2: 43,471 shares; 2024Q3: 43,477 shares; 2024Q4: 42,535 shares 42,535$2.06M0.67%-942Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,116 shares; 2024Q1: 12,742 shares; 2024Q2: 11,618 shares; 2024Q3: 13,284 shares; 2024Q4: 12,958 shares 12,958$1.99M0.65%-326Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,878 shares; 2024Q1: 25,985 shares; 2024Q2: 24,191 shares; 2024Q3: 24,196 shares; 2024Q4: 23,440 shares 23,440$1.98M0.64%-756Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,039 shares; 2024Q1: 6,589 shares; 2024Q2: 7,039 shares; 2024Q3: 6,889 shares; 2024Q4: 5,819 shares 5,819$1.93M0.63%-1,070Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,989 shares; 2024Q1: 19,775 shares; 2024Q2: 9,803 shares; 2024Q3: 9,373 shares; 2024Q4: 8,903 shares 8,903$1.72M0.56%-470Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,905 shares; 2024Q1: 17,940 shares; 2024Q2: 17,296 shares; 2024Q3: 17,281 shares; 2024Q4: 17,043 shares 17,043$1.65M0.53%-238Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,816 shares; 2024Q1: 4,816 shares; 2024Q2: 5,569 shares; 2024Q3: 5,519 shares; 2024Q4: 5,456 shares 5,456$1.58M0.51%-63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,325 shares; 2024Q1: 9,748 shares; 2024Q2: 12,675 shares; 2024Q3: 12,275 shares; 2024Q4: 10,493 shares 10,493$1.52M0.49%-1,782Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,622 shares; 2024Q1: 6,012 shares; 2024Q2: 6,630 shares; 2024Q3: 6,590 shares; 2024Q4: 6,557 shares 6,557$1.5M0.48%-33Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,498 shares; 2024Q1: 8,798 shares; 2024Q2: 11,498 shares; 2024Q3: 11,373 shares; 2024Q4: 9,088 shares 9,088$1.48M0.48%-2,285Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,938 shares; 2024Q1: 6,848 shares; 2024Q2: 7,558 shares; 2024Q3: 7,248 shares; 2024Q4: 7,098 shares 7,098$1.46M0.47%-150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,018 shares; 2024Q1: 46,388 shares; 2024Q2: 46,533 shares; 2024Q3: 45,700 shares; 2024Q4: 32,105 shares 32,105$1.44M0.47%-13,595Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,264 shares; 2024Q1: 14,869 shares; 2024Q2: 14,365 shares; 2024Q3: 14,257 shares; 2024Q4: 12,691 shares 12,691$1.42M0.46%-1,566Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,564 shares; 2024Q1: 3,154 shares; 2024Q2: 4,265 shares; 2024Q3: 4,195 shares; 2024Q4: 4,044 shares 4,044$1.42M0.46%-151Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,003 shares; 2024Q1: 3,703 shares; 2024Q2: 3,993 shares; 2024Q3: 3,593 shares; 2024Q4: 3,121 shares 3,121$1.32M0.43%-472Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,504 shares; 2024Q1: 41,510 shares; 2024Q2: 38,816 shares; 2024Q3: 36,820 shares; 2024Q4: 36,181 shares 36,181$1.27M0.41%-639Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,498 shares; 2024Q1: 2,498 shares; 2024Q2: 4,308 shares; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares 4,308$1.22M0.4%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,045 shares; 2024Q1: 19,645 shares; 2024Q2: 19,245 shares; 2024Q3: 19,245 shares; 2024Q4: 16,742 shares 16,742$1.2M0.39%-2,503Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158 shares; 2024Q1: 154 shares; 2024Q2: 158 shares; 2024Q3: 156 shares; 2024Q4: 146 shares 146$1.19M0.39%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,780 shares; 2024Q1: 2,780 shares; 2024Q2: 2,780 shares; 2024Q3: 3,921 shares; 2024Q4: 3,753 shares 3,753$1.19M0.38%-168Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,411 shares; 2024Q1: 79,637 shares; 2024Q2: 80,456 shares; 2024Q3: 78,065 shares; 2024Q4: 58,509 shares 58,509$1.17M0.38%-19,556Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,207 shares; 2024Q1: 1,207 shares; 2024Q2: 1,207 shares; 2024Q3: 1,207 shares; 2024Q4: 1,222 shares 1,222$1.12M0.36%+15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,200 shares; 2024Q1: 7,802 shares; 2024Q2: 7,905 shares; 2024Q3: 7,807 shares; 2024Q4: 7,346 shares 7,346$1.12M0.36%-461Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,450 shares; 2024Q1: 23,350 shares; 2024Q2: 21,892 shares; 2024Q3: 18,694 shares; 2024Q4: 17,438 shares 17,438$1.09M0.35%-1,256Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,583 shares; 2024Q4: 9,413 shares 9,413$1.08M0.35%+830Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,456 shares; 2024Q1: 15,256 shares; 2024Q2: 14,856 shares; 2024Q3: 14,856 shares; 2024Q4: 14,856 shares 14,856$1.07M0.35%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,847 shares; 2024Q1: 11,419 shares; 2024Q2: 10,408 shares; 2024Q3: 9,861 shares; 2024Q4: 9,486 shares 9,486$1.06M0.34%-375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,933 shares; 2024Q1: 6,973 shares; 2024Q2: 7,788 shares; 2024Q3: 7,538 shares; 2024Q4: 7,247 shares 7,247$1.05M0.34%-291Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,717 shares; 2024Q1: 23,009 shares; 2024Q2: 29,980 shares; 2024Q3: 29,980 shares; 2024Q4: 23,422 shares 23,422$1.03M0.33%-6,558Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,457 shares; 2024Q1: 1,457 shares; 2024Q2: 1,234 shares; 2024Q3: 1,244 shares; 2024Q4: 1,274 shares 1,274$984K0.32%+30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,795 shares; 2024Q1: 11,395 shares; 2024Q2: 11,820 shares; 2024Q3: 11,570 shares; 2024Q4: 10,020 shares 10,020$975K0.32%-1,550Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 6,289 shares; 2024Q2: 6,663 shares; 2024Q3: 6,445 shares; 2024Q4: 5,770 shares 5,770$962K0.31%-675Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,712 shares; 2024Q1: 12,864 shares; 2024Q2: 16,707 shares; 2024Q3: 16,710 shares; 2024Q4: 16,110 shares 16,110$946K0.31%-600Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,473 shares; 2024Q1: 9,188 shares; 2024Q2: 9,173 shares; 2024Q3: 8,601 shares; 2024Q4: 5,688 shares 5,688$870K0.28%-2,913Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,065 shares; 2024Q1: 2,880 shares; 2024Q2: 3,365 shares; 2024Q3: 4,280 shares; 2024Q4: 4,240 shares 4,240$869K0.28%-40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,167 shares; 2024Q1: 9,351 shares; 2024Q2: 9,228 shares; 2024Q3: 8,895 shares; 2024Q4: 6,507 shares 6,507$821K0.27%-2,388Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,118 shares; 2024Q1: 3,118 shares; 2024Q2: 3,118 shares; 2024Q3: 3,133 shares; 2024Q4: 3,122 shares 3,122$814K0.26%-11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,303 shares; 2024Q1: 3,303 shares; 2024Q2: 3,303 shares; 2024Q3: 3,317 shares; 2024Q4: 3,294 shares 3,294$813K0.26%-23Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares 9,650$812K0.26%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,088 shares; 2024Q1: 15,738 shares; 2024Q2: 14,013 shares; 2024Q3: 13,803 shares; 2024Q4: 11,374 shares 11,374$743K0.24%-2,429Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,779 shares; 2024Q1: 10,279 shares; 2024Q2: 10,779 shares; 2024Q3: 10,279 shares; 2024Q4: 9,000 shares 9,000$741K0.24%-1,279Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,859 shares; 2024Q1: 7,259 shares; 2024Q2: 7,459 shares; 2024Q3: 7,209 shares; 2024Q4: 5,876 shares 5,876$728K0.24%-1,333Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,953 shares; 2024Q1: 14,153 shares; 2024Q2: 13,903 shares; 2024Q3: 13,303 shares; 2024Q4: 12,357 shares 12,357$699K0.23%-946Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,918 shares; 2024Q1: 9,418 shares; 2024Q2: 8,583 shares; 2024Q3: 7,783 shares; 2024Q4: 6,046 shares 6,046$684K0.22%-1,737Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,898 shares; 2024Q1: 9,449 shares; 2024Q2: 9,051 shares; 2024Q3: 8,942 shares; 2024Q4: 8,543 shares 8,543$646K0.21%-399Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,103 shares; 2024Q1: 20,478 shares; 2024Q2: 21,580 shares; 2024Q3: 21,391 shares; 2024Q4: 18,605 shares 18,605$625K0.2%-2,786Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,033 shares; 2024Q1: 7,733 shares; 2024Q2: 14,208 shares; 2024Q3: 13,483 shares; 2024Q4: 5,783 shares 5,783$620K0.2%-7,700Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,154 shares; 2024Q1: 5,154 shares; 2024Q2: 4,854 shares; 2024Q3: 4,539 shares; 2024Q4: 4,546 shares 4,546$615K0.2%+7Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,822 shares; 2024Q1: 5,482 shares; 2024Q2: 5,282 shares; 2024Q3: 4,883 shares; 2024Q4: 4,403 shares 4,403$606K0.2%-480Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,209 shares; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 4,195 shares 4,195$588K0.19%-14Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,887 shares; 2024Q1: 8,767 shares; 2024Q2: 8,367 shares; 2024Q3: 8,537 shares; 2024Q4: 8,237 shares 8,237$566K0.18%-300Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,900 shares; 2024Q3: 11,800 shares; 2024Q4: 8,800 shares 8,800$555K0.18%-3,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,703 shares; 2024Q1: 2,703 shares; 2024Q2: 2,703 shares; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares 2,703$545K0.18%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,914 shares; 2024Q1: 1,670 shares; 2024Q2: 2,914 shares; 2024Q3: 2,854 shares; 2024Q4: 2,849 shares 2,849$536K0.17%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,499 shares; 2024Q1: 25,138 shares; 2024Q2: 24,817 shares; 2024Q3: 24,433 shares; 2024Q4: 23,446 shares 23,446$534K0.17%-987Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,394 shares; 2024Q1: 1,394 shares; 2024Q2: 1,244 shares; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares 1,244$529K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 999 shares; 2024Q1: 999 shares; 2024Q2: 1,009 shares; 2024Q3: 1,013 shares; 2024Q4: 893 shares 893$523K0.17%-120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,257 shares; 2024Q1: 25,778 shares; 2024Q2: 28,947 shares; 2024Q3: 31,754 shares; 2024Q4: 19,372 shares 19,372$514K0.17%-12,382Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,916 shares; 2024Q1: 6,890 shares; 2024Q2: 7,216 shares; 2024Q3: 6,516 shares; 2024Q4: 6,516 shares 6,516$508K0.16%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,426 shares; 2024Q1: 1,952 shares; 2024Q2: 2,426 shares; 2024Q3: 2,426 shares; 2024Q4: 2,176 shares 2,176$492K0.16%-250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,225 shares; 2024Q1: 9,825 shares; 2024Q2: 9,420 shares; 2024Q3: 9,420 shares; 2024Q4: 9,345 shares 9,345$489K0.16%-75Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,260 shares; 2024Q1: 10,060 shares; 2024Q2: 7,035 shares; 2024Q3: 7,035 shares; 2024Q4: 5,585 shares 5,585$478K0.16%-1,450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,780 shares; 2024Q1: 16,647 shares; 2024Q2: 13,630 shares; 2024Q3: 12,789 shares; 2024Q4: 11,774 shares 11,774$471K0.15%-1,015Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,700 shares; 2024Q1: 14,400 shares; 2024Q2: 15,200 shares; 2024Q3: 13,500 shares; 2024Q4: 9,600 shares 9,600$456K0.15%-3,900Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,622 shares; 2024Q3: 1,556 shares; 2024Q4: 1,378 shares 1,378$453K0.15%-178Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,571 shares; 2024Q1: 1,571 shares; 2024Q2: 1,571 shares; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares 1,571$438K0.14%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,253 shares; 2024Q1: 1,253 shares; 2024Q2: 1,253 shares; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares 1,253$437K0.14%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,875 shares; 2024Q1: 8,575 shares; 2024Q2: 8,975 shares; 2024Q3: 8,825 shares; 2024Q4: 7,625 shares 7,625$432K0.14%-1,200
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,488 shares; 2024Q1: 3,288 shares; 2024Q2: 3,363 shares; 2024Q3: 3,363 shares; 2024Q4: 3,033 shares 3,033$423K0.14%-330Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,339 shares; 2024Q1: 4,016 shares; 2024Q2: 4,076 shares; 2024Q3: 4,426 shares; 2024Q4: 4,520 shares 4,520$408K0.13%+94Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,076 shares; 2024Q1: 2,076 shares; 2024Q2: 2,076 shares; 2024Q3: 2,076 shares; 2024Q4: 1,724 shares 1,724$386K0.13%-352Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 863 shares; 2024Q1: 863 shares; 2024Q2: 732 shares; 2024Q3: 732 shares; 2024Q4: 735 shares 735$357K0.12%+3Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,443 shares; 2024Q1: 17,201 shares; 2024Q2: 17,601 shares; 2024Q3: 16,051 shares; 2024Q4: 13,095 shares 13,095$356K0.12%-2,956Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,707 shares; 2024Q1: 5,984 shares; 2024Q2: 6,032 shares; 2024Q3: 5,654 shares; 2024Q4: 5,106 shares 5,106$349K0.11%-548Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,586 shares 1,586$348K0.11%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,460 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares 2,460$344K0.11%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,791 shares; 2024Q1: 3,291 shares; 2024Q2: 3,092 shares; 2024Q3: 3,093 shares; 2024Q4: 2,893 shares 2,893$327K0.11%-200Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,869 shares; 2024Q1: 1,878 shares; 2024Q2: 1,878 shares; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares 1,878$325K0.11%0
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,605 shares; 2024Q1: 1,205 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 855 shares 855$316K0.1%-550Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$315K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,684 shares; 2024Q1: 8,684 shares; 2024Q2: 8,184 shares; 2024Q3: 8,184 shares; 2024Q4: 8,184 shares 8,184$307K0.1%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,224 shares; 2024Q1: 4,081 shares; 2024Q2: 5,086 shares; 2024Q3: 5,093 shares; 2024Q4: 4,998 shares 4,998$306K0.1%-95Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,309 shares; 2024Q1: 1,409 shares; 2024Q2: 2,309 shares; 2024Q3: 2,309 shares; 2024Q4: 1,379 shares 1,379$303K0.1%-930Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,123 shares; 2024Q1: 13,164 shares; 2024Q2: 14,642 shares; 2024Q3: 14,870 shares; 2024Q4: 12,674 shares 12,674$302K0.1%-2,196Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,270 shares; 2024Q1: 6,920 shares; 2024Q2: 6,381 shares; 2024Q3: 6,281 shares; 2024Q4: 6,111 shares 6,111$302K0.1%-170Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,500 shares; 2024Q1: 11,200 shares; 2024Q2: 15,700 shares; 2024Q3: 14,700 shares; 2024Q4: 9,400 shares 9,400$298K0.1%-5,300Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,350 shares; 2024Q1: 9,550 shares; 2024Q2: 10,050 shares; 2024Q3: 9,400 shares; 2024Q4: 8,200 shares 8,200$297K0.1%-1,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,650 shares; 2024Q1: 4,450 shares; 2024Q2: 4,300 shares; 2024Q3: 4,100 shares; 2024Q4: 4,000 shares 4,000$296K0.1%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 625 shares; 2024Q2: 689 shares; 2024Q3: 504 shares; 2024Q4: 505 shares 505$296K0.1%+1Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,475 shares; 2024Q1: 10,099 shares; 2024Q2: 10,775 shares; 2024Q3: 10,775 shares; 2024Q4: 8,776 shares 8,776$296K0.1%-1,999
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,714 shares; 2024Q1: 1,714 shares; 2024Q2: 1,714 shares; 2024Q3: 1,689 shares; 2024Q4: 1,193 shares 1,193$269K0.09%-496Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,350 shares; 2024Q1: 1,200 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 1,200 shares 1,200$255K0.08%-150Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,493 shares; 2024Q1: 9,443 shares; 2024Q2: 9,368 shares; 2024Q3: 9,368 shares; 2024Q4: 8,693 shares 8,693$253K0.08%-675Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 519 shares; 2024Q1: 519 shares; 2024Q2: 519 shares; 2024Q3: 519 shares; 2024Q4: 519 shares 519$251K0.08%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,121 shares; 2024Q1: 5,679 shares; 2024Q2: 5,764 shares; 2024Q3: 5,772 shares; 2024Q4: 4,681 shares 4,681$250K0.08%-1,091Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$249K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 667 shares; 2024Q1: 667 shares; 2024Q2: 667 shares; 2024Q3: 667 shares; 2024Q4: 667 shares 667$246K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,250 shares; 2024Q3: 2,950 shares; 2024Q4: 2,750 shares 2,750$245K0.08%-200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,443 shares 1,443$244K0.08%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,850 shares; 2024Q1: 2,600 shares; 2024Q2: 2,750 shares; 2024Q3: 2,450 shares; 2024Q4: 2,000 shares 2,000$234K0.08%-450Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,675 shares; 2024Q1: 2,675 shares; 2024Q2: 2,575 shares; 2024Q3: 2,275 shares; 2024Q4: 1,975 shares 1,975$231K0.07%-300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 675 shares; 2024Q2: 675 shares; 2024Q3: 675 shares; 2024Q4: 675 shares 675$229K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,264 shares; 2024Q1: 3,089 shares; 2024Q2: 2,743 shares; 2024Q3: 2,743 shares; 2024Q4: 2,473 shares 2,473$228K0.07%-270Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,337 shares; 2024Q1: 6,637 shares; 2024Q2: 7,337 shares; 2024Q3: 6,937 shares; 2024Q4: 5,897 shares 5,897$226K0.07%-1,040Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares 1,795$216K0.07%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 797 shares; 2024Q1: 783 shares; 2024Q2: 783 shares; 2024Q3: 783 shares; 2024Q4: 780 shares 780$215K0.07%-3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 796 shares; 2024Q1: 796 shares; 2024Q2: 796 shares; 2024Q3: 796 shares; 2024Q4: 816 shares 816$215K0.07%+20Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 513 shares; 2024Q2: not reported; 2024Q3: 513 shares; 2024Q4: 513 shares 513$211K0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,106 shares 2,106$211K0.07%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,871 shares; 2024Q1: 2,686 shares; 2024Q2: 2,710 shares; 2024Q3: 2,522 shares; 2024Q4: 2,206 shares 2,206$204K0.07%-316Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,259 shares; 2024Q2: 16,259 shares; 2024Q3: 15,259 shares; 2024Q4: 13,394 shares 13,394$133K0.04%-1,865Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,657 shares; 2024Q1: 46,887 shares; 2024Q2: 106,268 shares; 2024Q3: 101,001 shares; 2024Q4: 23,556 shares 23,556$83.4K0.03%-77,445Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IVVISHARES TR4,337$2.5Mshares
VKTXVIKING THERAPEUTICS INC10,800$684Kshares
GOOGALPHABET INC3,320$555Kshares
CCITIGROUP INC4,988$312Kshares
PWRQUANTA SVCS INC950$283Kshares
BABOEING CO1,765$268Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN5,500$267Kshares
CSXCSX CORP7,554$261Kshares
CNCCENTENE CORP DEL3,300$248Kshares
DDDUPONT DE NEMOURS INC2,751$245Kshares
GNRCGENERAC HLDGS INC1,450$230Kshares
WYWEYERHAEUSER CO6,750$229Kshares
CWBSPDR SERIES TRUST2,900$222Kshares
PHPARKER-HANNIFIN CORP350$221Kshares
PSNPARSONS CORP DEL2,081$216Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC560$215Kshares
AGXARGAN INC2,050$208Kshares
EXCEXELON CORP5,057$205Kshares
KMIKINDER MORGAN INC DEL9,102$201Kshares
AMARIN CORP PLCAMARIN CORP PLC13,500$8.46Kshares

How Q4 2024 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 0001420506-25-000055 base2025-01-22acceptance time not in the bulk data set