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Cyrus J. Lawrence, LLC

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13F filer, CIK 1919920, NEW YORK, NY

Cyrus J. Lawrence, LLC reported $509,665,000 across 166 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 42.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001919920-24-000010

Period
2024-09-30
Reported value
$510M
Holdings
166
Top 10 weight
42.7%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDadded+85,577$14.8M
WMTadded+106,907$8.63M
BLKnew+8,476$8.05M
SHOPnew+4,510$361K
LLYadded+381$338K

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
BLACKROCK INCexited-8,468-$6.67M
ULTAreduced-15,027-$5.83M
NVOreduced-25,566-$3.04M
PANWreduced-5,490-$1.88M
SPYreduced-1,158-$663K

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, Q3 2024

Share positions as resolved from 13F-HR 0001919920-24-000010, largest first. % of portfolio is the value over $509,665,000, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,046 shares; 2023Q3: 94,701 shares; 2023Q4: not loaded; 2024Q1: 87,655 shares; 2024Q2: 87,785 shares; 2024Q3: 88,279 shares 88,279$38M7.45%+494Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 388 shares; 2023Q3: 373 shares; 2023Q4: not loaded; 2024Q1: 23,319 shares; 2024Q2: 238,228 shares; 2024Q3: 237,125 shares 237,125$28.8M5.65%-1,103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,607 shares; 2023Q3: 33,593 shares; 2023Q4: not loaded; 2024Q1: 33,250 shares; 2024Q2: 42,667 shares; 2024Q3: 42,837 shares 42,837$24.5M4.81%+170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,586 shares; 2023Q3: 122,245 shares; 2023Q4: not loaded; 2024Q1: 105,498 shares; 2024Q2: 105,392 shares; 2024Q3: 104,554 shares 104,554$24.4M4.78%-838Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,415 shares; 2023Q3: 21,653 shares; 2023Q4: not loaded; 2024Q1: 21,276 shares; 2024Q2: 21,251 shares; 2024Q3: 21,632 shares 21,632$19.2M3.76%+381Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,566 shares; 2023Q3: 98,209 shares; 2023Q4: not loaded; 2024Q1: 96,609 shares; 2024Q2: 97,804 shares; 2024Q3: 98,513 shares 98,513$18.4M3.6%+709Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,480 shares; 2023Q3: 9,617 shares; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 9,479 shares; 2024Q3: 95,056 shares 95,056$16.4M3.22%+85,577
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,221 shares; 2023Q3: 18,891 shares; 2023Q4: not loaded; 2024Q1: 18,228 shares; 2024Q2: 18,509 shares; 2024Q3: 18,462 shares 18,462$16.4M3.21%-47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,311 shares; 2023Q3: 99,140 shares; 2023Q4: not loaded; 2024Q1: 97,434 shares; 2024Q2: 97,387 shares; 2024Q3: 97,510 shares 97,510$16.2M3.17%+123Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,737 shares; 2023Q3: 34,737 shares; 2023Q4: not loaded; 2024Q1: 101,373 shares; 2024Q2: 101,426 shares; 2024Q3: 101,294 shares 101,294$15.5M3.04%-132Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,471 shares; 2023Q3: 53,136 shares; 2023Q4: not loaded; 2024Q1: 52,909 shares; 2024Q2: 83,947 shares; 2024Q3: 84,552 shares 84,552$15.2M2.98%+605Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,183 shares; 2023Q3: 61,199 shares; 2023Q4: not loaded; 2024Q1: 48,328 shares; 2024Q2: 48,283 shares; 2024Q3: 42,793 shares 42,793$14.6M2.87%-5,490Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,591 shares; 2023Q3: 66,356 shares; 2023Q4: not loaded; 2024Q1: 65,386 shares; 2024Q2: 65,629 shares; 2024Q3: 66,104 shares 66,104$13.6M2.68%+475Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 13,719 shares; 2024Q2: 26,488 shares; 2024Q3: 26,697 shares 26,697$12.4M2.44%+209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,082 shares; 2023Q3: 58,392 shares; 2023Q4: not loaded; 2024Q1: 57,257 shares; 2024Q2: 57,023 shares; 2024Q3: 57,460 shares 57,460$12.1M2.38%+437Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,812 shares; 2023Q3: 24,050 shares; 2023Q4: not loaded; 2024Q1: 23,800 shares; 2024Q2: 23,823 shares; 2024Q3: 24,012 shares 24,012$11.9M2.33%+189Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,635 shares; 2023Q3: 21,677 shares; 2023Q4: not loaded; 2024Q1: 21,334 shares; 2024Q2: 21,501 shares; 2024Q3: 21,692 shares 21,692$11.2M2.2%+191Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,888 shares; 2023Q3: 23,098 shares; 2023Q4: not loaded; 2024Q1: 22,769 shares; 2024Q2: 21,649 shares; 2024Q3: 21,141 shares 21,141$10.9M2.15%-508Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,403 shares; 2023Q3: 27,559 shares; 2023Q4: not loaded; 2024Q1: 26,912 shares; 2024Q2: 26,911 shares; 2024Q3: 26,991 shares 26,991$10.9M2.15%+80Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 23,123 shares; 2024Q2: 23,305 shares; 2024Q3: 23,506 shares 23,506$10.6M2.07%+201Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,804 shares; 2023Q3: 63,709 shares; 2023Q4: not loaded; 2024Q1: 60,388 shares; 2024Q2: 61,146 shares; 2024Q3: 61,091 shares 61,091$10.4M2.04%-55Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,720 shares; 2023Q3: 5,720 shares; 2023Q4: not loaded; 2024Q1: 28,560 shares; 2024Q2: 19,560 shares; 2024Q3: 126,467 shares 126,467$10.2M2%+106,907Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,474 shares; 2023Q3: 123,411 shares; 2023Q4: not loaded; 2024Q1: 117,267 shares; 2024Q2: 117,710 shares; 2024Q3: 119,203 shares 119,203$10.1M1.98%+1,493Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,275 shares; 2023Q3: 46,202 shares; 2023Q4: not loaded; 2024Q1: 45,350 shares; 2024Q2: 45,433 shares; 2024Q3: 45,939 shares 45,939$9.88M1.94%+506Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,833 shares; 2023Q3: 20,032 shares; 2023Q4: not loaded; 2024Q1: 19,721 shares; 2024Q2: 19,693 shares; 2024Q3: 19,886 shares 19,886$9.48M1.86%+193Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 14,321 shares; 2024Q3: 14,564 shares 14,564$9.2M1.81%+243Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,723 shares; 2023Q3: 13,783 shares; 2023Q4: not loaded; 2024Q1: 13,666 shares; 2024Q2: 13,699 shares; 2024Q3: 13,889 shares 13,889$8.62M1.69%+190Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,039 shares; 2023Q3: 11,114 shares; 2023Q4: not loaded; 2024Q1: 23,532 shares; 2024Q2: 23,637 shares; 2024Q3: 23,662 shares 23,662$8.55M1.68%+25Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 33,486 shares; 2024Q2: 34,737 shares; 2024Q3: 35,622 shares 35,622$8.47M1.66%+885Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,738 shares; 2023Q3: 13,758 shares; 2023Q4: not loaded; 2024Q1: 13,416 shares; 2024Q2: 13,436 shares; 2024Q3: 13,415 shares 13,415$8.3M1.63%-21Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 109,783 shares; 2024Q3: 109,955 shares 109,955$8.26M1.62%+172Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,476 shares 8,476$8.05M1.58%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 82,800 shares; 2024Q3: 83,365 shares 83,365$7.82M1.53%+565Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,205 shares; 2023Q3: 71,809 shares; 2023Q4: not loaded; 2024Q1: 71,987 shares; 2024Q2: 72,034 shares; 2024Q3: 71,109 shares 71,109$7.41M1.45%-925Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 134,496 shares; 2024Q2: 135,875 shares; 2024Q3: 140,952 shares 140,952$7.13M1.4%+5,077Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 61,612 shares; 2023Q4: not loaded; 2024Q1: 63,331 shares; 2024Q2: 64,018 shares; 2024Q3: 38,452 shares 38,452$4.58M0.9%-25,566Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 89,544 shares; 2023Q4: not loaded; 2024Q1: 27,490 shares; 2024Q2: 27,490 shares; 2024Q3: 27,460 shares 27,460$3.12M0.61%-30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,340 shares; 2023Q3: 15,340 shares; 2023Q4: not loaded; 2024Q1: 15,400 shares; 2024Q2: 15,400 shares; 2024Q3: 15,400 shares 15,400$2.57M0.51%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,308 shares; 2023Q3: 2,308 shares; 2023Q4: not loaded; 2024Q1: 2,308 shares; 2024Q2: 2,308 shares; 2024Q3: 2,308 shares 2,308$2.43M0.48%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,828 shares; 2023Q3: 12,803 shares; 2023Q4: not loaded; 2024Q1: 12,803 shares; 2024Q2: 12,803 shares; 2024Q3: 12,800 shares 12,800$2.18M0.43%-3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,849 shares; 2023Q3: 3,829 shares; 2023Q4: not loaded; 2024Q1: 3,829 shares; 2024Q2: 3,814 shares; 2024Q3: 4,439 shares 4,439$2.04M0.4%+625Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,400 shares; 2023Q3: 1,100 shares; 2023Q4: not loaded; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares 1,400$1.17M0.23%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,534 shares; 2023Q3: 23,756 shares; 2023Q4: not loaded; 2024Q1: 3,560 shares; 2024Q2: 3,560 shares; 2024Q3: 3,560 shares 3,560$1.06M0.21%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,825 shares; 2023Q3: 2,825 shares; 2023Q4: not loaded; 2024Q1: 2,825 shares; 2024Q2: 2,825 shares; 2024Q3: 2,825 shares 2,825$1.05M0.21%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,910 shares; 2023Q3: 7,911 shares; 2023Q4: not loaded; 2024Q1: 7,911 shares; 2024Q2: 7,911 shares; 2024Q3: 7,700 shares 7,700$1.01M0.2%-211Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,269 shares; 2023Q3: 3,269 shares; 2023Q4: not loaded; 2024Q1: 3,269 shares; 2024Q2: 3,388 shares; 2024Q3: 3,265 shares 3,265$994K0.2%-123Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,372 shares; 2023Q3: 13,372 shares; 2023Q4: not loaded; 2024Q1: 13,272 shares; 2024Q2: 13,272 shares; 2024Q3: 13,197 shares 13,197$979K0.19%-75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,971 shares; 2023Q3: 6,579 shares; 2023Q4: not loaded; 2024Q1: 6,248 shares; 2024Q2: 5,721 shares; 2024Q3: 5,247 shares 5,247$850K0.17%-474Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,670 shares; 2023Q3: 17,570 shares; 2023Q4: not loaded; 2024Q1: 17,570 shares; 2024Q2: 17,570 shares; 2024Q3: 17,300 shares 17,300$686K0.13%-270Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,281 shares; 2023Q3: 2,006 shares; 2023Q4: not loaded; 2024Q1: 2,006 shares; 2024Q2: 2,006 shares; 2024Q3: 2,006 shares 2,006$578K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,300 shares; 2023Q3: 5,300 shares; 2023Q4: not loaded; 2024Q1: 5,300 shares; 2024Q2: 5,300 shares; 2024Q3: 5,300 shares 5,300$550K0.11%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,095 shares; 2023Q3: 2,095 shares; 2023Q4: not loaded; 2024Q1: 2,157 shares; 2024Q2: 2,157 shares; 2024Q3: 2,157 shares 2,157$525K0.1%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,018 shares; 2023Q3: 26,411 shares; 2023Q4: not loaded; 2024Q1: 27,183 shares; 2024Q2: 1,552 shares; 2024Q3: 1,458 shares 1,458$391K0.08%-94Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,937 shares; 2023Q3: 30,900 shares; 2023Q4: not loaded; 2024Q1: 2,334 shares; 2024Q2: 2,191 shares; 2024Q3: 2,191 shares 2,191$372K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,698 shares; 2023Q3: 1,698 shares; 2023Q4: not loaded; 2024Q1: 1,628 shares; 2024Q2: 1,624 shares; 2024Q3: 1,654 shares 1,654$365K0.07%+30Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,510 shares 4,510$361K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,347 shares; 2023Q3: 16,217 shares; 2023Q4: not loaded; 2024Q1: 15,885 shares; 2024Q2: 616 shares; 2024Q3: 581 shares 581$339K0.07%-35Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,650 shares; 2023Q3: 9,650 shares; 2023Q4: not loaded; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares; 2024Q3: 9,650 shares 9,650$283K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,176 shares; 2023Q3: 16,394 shares; 2023Q4: not loaded; 2024Q1: 704 shares; 2024Q2: 755 shares; 2024Q3: 651 shares 651$271K0.05%-104Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,625 shares; 2023Q3: 2,625 shares; 2023Q4: not loaded; 2024Q1: 2,625 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares 2,625$264K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,188 shares; 2023Q3: 1,188 shares; 2023Q4: not loaded; 2024Q1: 1,188 shares; 2024Q2: 1,188 shares; 2024Q3: 1,000 shares 1,000$262K0.05%-188Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,550 shares; 2023Q3: 3,550 shares; 2023Q4: not loaded; 2024Q1: 3,550 shares; 2024Q2: 3,550 shares; 2024Q3: 3,550 shares 3,550$259K0.05%0
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,700 shares 7,700$248K0.05%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,250 shares; 2023Q3: 5,250 shares; 2023Q4: not loaded; 2024Q1: 5,250 shares; 2024Q2: 5,250 shares; 2024Q3: 5,250 shares 5,250$247K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,212 shares; 2023Q3: 1,182 shares; 2023Q4: not loaded; 2024Q1: 1,182 shares; 2024Q2: 1,182 shares; 2024Q3: 1,283 shares 1,283$222K0.04%+101Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,400 shares; 2023Q3: 2,400 shares; 2023Q4: not loaded; 2024Q1: 2,415 shares; 2024Q2: 2,600 shares; 2024Q3: 2,300 shares 2,300$221K0.04%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,182 shares; 2023Q3: 1,182 shares; 2023Q4: not loaded; 2024Q1: 1,114 shares; 2024Q2: 1,114 shares; 2024Q3: 1,109 shares 1,109$219K0.04%-5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,021 shares; 2023Q3: 3,021 shares; 2023Q4: not loaded; 2024Q1: 3,021 shares; 2024Q2: 3,021 shares; 2024Q3: 3,021 shares 3,021$217K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 344 shares; 2023Q3: 344 shares; 2023Q4: not loaded; 2024Q1: 344 shares; 2024Q2: 344 shares; 2024Q3: 364 shares 364$212K0.04%+20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 711 shares; 2023Q3: 711 shares; 2023Q4: not loaded; 2024Q1: 729 shares; 2024Q2: 729 shares; 2024Q3: 729 shares 729$197K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 176 shares; 2023Q3: 176 shares; 2023Q4: not loaded; 2024Q1: 1,478 shares; 2024Q2: 1,483 shares; 2024Q3: 325 shares 325$186K0.04%-1,158Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 333 shares; 2023Q3: 333 shares; 2023Q4: not loaded; 2024Q1: 333 shares; 2024Q2: 333 shares; 2024Q3: 333 shares 333$162K0.03%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,725 shares; 2023Q3: 1,725 shares; 2023Q4: not loaded; 2024Q1: 1,725 shares; 2024Q2: 1,550 shares; 2024Q3: 1,550 shares 1,550$162K0.03%0Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,400 shares; 2023Q3: 4,400 shares; 2023Q4: not loaded; 2024Q1: 4,400 shares; 2024Q2: 4,400 shares; 2024Q3: 4,400 shares 4,400$144K0.03%0Timeline
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,900 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 4,900 shares; 2024Q2: 4,900 shares; 2024Q3: 4,900 shares 4,900$144K0.03%0
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,400 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares 1,400$126K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 645 shares; 2023Q3: 645 shares; 2023Q4: not loaded; 2024Q1: 645 shares; 2024Q2: 645 shares; 2024Q3: 605 shares 605$125K0.02%-40Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,930 shares; 2023Q3: 1,930 shares; 2023Q4: not loaded; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares 1,930$124K0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,157 shares; 2023Q3: 2,012 shares; 2023Q4: not loaded; 2024Q1: 1,592 shares; 2024Q2: 970 shares; 2024Q3: 970 shares 970$115K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,146 shares; 2023Q3: 25,867 shares; 2023Q4: not loaded; 2024Q1: 102,616 shares; 2024Q2: 5,714 shares; 2024Q3: 1,791 shares 1,791$112K0.02%-3,923Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 340 shares; 2023Q3: 340 shares; 2023Q4: not loaded; 2024Q1: 367 shares; 2024Q2: 367 shares; 2024Q3: 367 shares 367$100K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,981 shares; 2023Q3: 85,914 shares; 2023Q4: not loaded; 2024Q1: 958 shares; 2024Q2: 921 shares; 2024Q3: 861 shares 861$100K0.02%-60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 875 shares; 2023Q3: 875 shares; 2023Q4: not loaded; 2024Q1: 875 shares; 2024Q2: 875 shares; 2024Q3: 875 shares 875$99K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,451 shares; 2023Q3: 1,451 shares; 2023Q4: not loaded; 2024Q1: 1,381 shares; 2024Q2: 1,481 shares; 2024Q3: 1,381 shares 1,381$99K0.02%-100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,430 shares; 2024Q2: 2,465 shares; 2024Q3: 2,490 shares 2,490$92K0.02%+25Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 640 shares; 2023Q3: 640 shares; 2023Q4: not loaded; 2024Q1: 640 shares; 2024Q2: 640 shares; 2024Q3: 640 shares 640$91K0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,541 shares 4,541$91K0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 288 shares; 2023Q3: 288 shares; 2023Q4: not loaded; 2024Q1: 288 shares; 2024Q2: 288 shares; 2024Q3: 288 shares 288$85K0.02%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: not loaded; 2024Q1: 1,300 shares; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares 1,300$85K0.02%0
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$83K0.02%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: not loaded; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$80K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: not loaded; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares 350$79K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: not loaded; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares 1,200$79K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 425 shares; 2023Q3: 425 shares; 2023Q4: not loaded; 2024Q1: 425 shares; 2024Q2: 425 shares; 2024Q3: 425 shares 425$78K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 756 shares; 2023Q3: 756 shares; 2023Q4: not loaded; 2024Q1: 756 shares; 2024Q2: 756 shares; 2024Q3: 756 shares 756$77K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,433 shares; 2023Q3: 2,437 shares; 2023Q4: not loaded; 2024Q1: 1,826 shares; 2024Q2: 1,436 shares; 2024Q3: 1,436 shares 1,436$76K0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,355 shares; 2023Q3: 2,355 shares; 2023Q4: not loaded; 2024Q1: 2,355 shares; 2024Q2: 2,425 shares; 2024Q3: 2,425 shares 2,425$75K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: 150 shares; 2023Q4: not loaded; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$74K0.01%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 825 shares; 2023Q3: 825 shares; 2023Q4: not loaded; 2024Q1: 825 shares; 2024Q2: 825 shares; 2024Q3: 825 shares 825$73K0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 395 shares; 2023Q3: 395 shares; 2023Q4: not loaded; 2024Q1: 395 shares; 2024Q2: 395 shares; 2024Q3: 395 shares 395$71K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 300 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 300 shares; 2024Q2: 300 shares; 2024Q3: 200 shares 200$70K0.01%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,298 shares; 2023Q3: 57,187 shares; 2023Q4: not loaded; 2024Q1: 34,275 shares; 2024Q2: 1,245 shares; 2024Q3: 725 shares 725$70K0.01%-520Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 425 shares; 2024Q3: 515 shares 515$70K0.01%+90Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,197 shares; 2023Q3: 1,744 shares; 2023Q4: not loaded; 2024Q1: 1,357 shares; 2024Q2: 1,357 shares; 2024Q3: 1,557 shares 1,557$69K0.01%+200Timeline
BNP Paribas SABNP Paribas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$68K0.01%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,663 shares; 2023Q3: 4,663 shares; 2023Q4: not loaded; 2024Q1: 4,463 shares; 2024Q2: 1,538 shares; 2024Q3: 1,263 shares 1,263$67K0.01%-275Timeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 600 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$65K0.01%0
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 122 shares 122$64K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,896 shares; 2023Q3: 15,877 shares; 2023Q4: not loaded; 2024Q1: 15,488 shares; 2024Q2: 15,192 shares; 2024Q3: 165 shares 165$64K0.01%-15,027Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: not loaded; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 1,112 shares 1,112$62K0.01%+212Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,900 shares; 2023Q3: 1,900 shares; 2023Q4: not loaded; 2024Q1: 1,900 shares; 2024Q2: 950 shares; 2024Q3: 950 shares 950$62K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,701 shares; 2023Q3: 3,034 shares; 2023Q4: not loaded; 2024Q1: 3,034 shares; 2024Q2: 1,868 shares; 2024Q3: 1,974 shares 1,974$57K0.01%+106Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,410 shares; 2023Q3: 17,010 shares; 2023Q4: not loaded; 2024Q1: 17,010 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares 1,450$57K0.01%0Timeline
SAP SESAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 250 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 250 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250$57K0.01%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: not loaded; 2024Q1: 1,100 shares; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares 1,100$56K0.01%0Timeline
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,600 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares 1,600$56K0.01%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$55K0.01%0Timeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares 1,600$52K0.01%0
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 362 shares; 2023Q3: 362 shares; 2023Q4: not loaded; 2024Q1: 362 shares; 2024Q2: 362 shares; 2024Q3: 362 shares 362$51K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: not loaded; 2024Q1: 1,500 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$45K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 310 shares; 2023Q3: 310 shares; 2023Q4: not loaded; 2024Q1: 310 shares; 2024Q2: 310 shares; 2024Q3: 310 shares 310$41K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 530 shares; 2023Q3: 530 shares; 2023Q4: not loaded; 2024Q1: 530 shares; 2024Q2: 530 shares; 2024Q3: 780 shares 780$40K0.01%+250Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,306 shares; 2023Q3: 1,306 shares; 2023Q4: not loaded; 2024Q1: 1,306 shares; 2024Q2: 2,306 shares; 2024Q3: 1,806 shares 1,806$39K0.01%-500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 675 shares 675$39K0.01%+175Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 328 shares; 2024Q2: 328 shares; 2024Q3: 328 shares 328$37K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 174 shares; 2023Q3: 174 shares; 2023Q4: not loaded; 2024Q1: 150 shares; 2024Q2: 250 shares; 2024Q3: 250 shares 250$36K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 872 shares; 2023Q3: 872 shares; 2023Q4: not loaded; 2024Q1: 872 shares; 2024Q2: 872 shares; 2024Q3: 872 shares 872$36K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: not loaded; 2024Q1: 225 shares; 2024Q2: 225 shares; 2024Q3: 225 shares 225$36K0.01%0Timeline
SIEMENS AGSIEMENS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 180 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 180 shares; 2024Q2: 180 shares; 2024Q3: 180 shares 180$36K0.01%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: not loaded; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$35K0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 567 shares; 2023Q3: 567 shares; 2023Q4: not loaded; 2024Q1: 567 shares; 2024Q2: 567 shares; 2024Q3: 567 shares 567$34K0.01%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 623 shares 623$31K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: not loaded; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$30K0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 231 shares; 2023Q3: 231 shares; 2023Q4: not loaded; 2024Q1: 231 shares; 2024Q2: 231 shares; 2024Q3: 231 shares 231$30K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 623 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$27K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 58 shares 58$26K0.01%-12Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: not loaded; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares 350$25K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60 shares; 2023Q3: 60 shares; 2023Q4: not loaded; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares 60$23K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: not loaded; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$23K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,800 shares; 2024Q3: 2,800 shares 2,800$22K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 175 shares 175$21K<0.01%+75Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108 shares; 2023Q3: 108 shares; 2023Q4: not loaded; 2024Q1: 108 shares; 2024Q2: 108 shares; 2024Q3: 108 shares 108$21K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares 100$20K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 136,112 shares; 2023Q3: 137,087 shares; 2023Q4: not loaded; 2024Q1: 133,848 shares; 2024Q2: 920 shares; 2024Q3: 460 shares 460$19K<0.01%-460Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares 100$18K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: not loaded; 2024Q1: 500 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$18K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: not loaded; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$18K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72 shares; 2023Q3: 72 shares; 2023Q4: not loaded; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares 72$17K<0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares 100$17K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$17K<0.01%0Timeline
Sanofi SASanofi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares 150$17K<0.01%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares 100$16K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$16K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 55 shares; 2024Q2: 55 shares; 2024Q3: 55 shares 55$15K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 250 shares; 2024Q3: 250 shares 250$15K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73 shares; 2023Q3: 73 shares; 2023Q4: not loaded; 2024Q1: 73 shares; 2024Q2: 73 shares; 2024Q3: 73 shares 73$15K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 275 shares; 2023Q3: 275 shares; 2023Q4: not loaded; 2024Q1: 275 shares; 2024Q2: 275 shares; 2024Q3: 275 shares 275$15K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121 shares; 2023Q3: 121 shares; 2023Q4: not loaded; 2024Q1: 121 shares; 2024Q2: 121 shares; 2024Q3: 121 shares 121$13K<0.01%0Timeline
KINDER MORGAN INC KANSKINDER MORGAN INC KANSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 600 shares; 2024Q3: 600 shares 600$13K<0.01%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 150 shares; 2024Q3: 150 shares 150$13K<0.01%0Timeline
AMERICAN WATER WORKS INCAMERICAN WATER WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 93 shares; 2024Q2: 93 shares; 2024Q3: 93 shares 93$13K<0.01%0
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 106 shares; 2024Q3: 106 shares 106$12K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,398 shares; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500 shares 500$11K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 245 shares; 2024Q2: 245 shares; 2024Q3: 245 shares 245$11K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 200 shares; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares 200$11K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 101 shares; 2024Q3: 51 shares 51$10K<0.01%-50Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC8,468$6.67Mshares
TSLATESLA INC415$82Kshares
MARMARRIOTT INTL INC NEW151$36Kshares
INTCINTEL CORP900$27Kshares
FCOMFIDELITY COVINGTON TRUST350$18Kshares
FFORD MTR CO1,421$17Kshares
MEDTRONIC INCMEDTRONIC INC220$17Kshares
PSXPHILLIPS 66104$14Kshares
GMGENERAL MTRS CO303$14Kshares
FSLRFIRST SOLAR INC50$11Kshares
DXCMDEXCOM INC100$11Kshares
RIVNRIVIAN AUTOMOTIVE INC800$10Kshares

How Q3 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 0001919920-24-000010 base2024-11-12acceptance time not in the bulk data set