Skip to content
Disclosery

Delta Financial Group, Inc.

Follow

13F filer, CIK 1965718, BASKING RIDGE, NJ

Delta Financial Group, Inc. reported $238,438,000 across 123 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 62.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965718-24-000004

Period
2024-06-30
Reported value
$238M
Holdings
123
Top 10 weight
62.6%
New
10
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+36,246$4.48M
VCITadded+18,614$1.49M
CGXUadded+40,049$1.03M
VPUadded+5,183$767K
CGDVadded+22,904$756K

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
MSFTexited-49,014-$20.6M
VUGexited-41,124-$14.2M
VTVexited-40,747-$6.64M
LLYexited-6,740-$5.24M
PGexited-24,379-$3.96M

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, Q2 2024

Share positions as resolved from 13F-HR 0001965718-24-000004, largest first. % of portfolio is the value over $238,438,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 455,867 shares; 2023Q4: 452,606 shares; 2024Q1: 448,313 shares; 2024Q2: 446,993 shares 446,993$94.1M39.48%-1,320Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 30,651 shares; 2023Q4: 30,103 shares; 2024Q1: 29,736 shares; 2024Q2: 29,907 shares 29,907$12.2M5.1%+171Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,331 shares; 2023Q3: 16,445 shares; 2023Q4: 16,469 shares; 2024Q1: 16,212 shares; 2024Q2: 16,383 shares 16,383$9.45M3.96%+171Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,320 shares; 2023Q3: 55,434 shares; 2023Q4: 55,136 shares; 2024Q1: 55,162 shares; 2024Q2: 55,317 shares 55,317$6.37M2.67%+155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,926 shares; 2023Q3: 28,767 shares; 2023Q4: 28,015 shares; 2024Q1: 27,915 shares; 2024Q2: 27,550 shares 27,550$5.05M2.12%-365Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,391 shares; 2023Q3: 3,698 shares; 2023Q4: 3,804 shares; 2024Q1: 3,797 shares; 2024Q2: 40,043 shares 40,043$4.95M2.07%+36,246Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,054 shares; 2023Q3: 96,853 shares; 2023Q4: 116,158 shares; 2024Q1: 145,340 shares; 2024Q2: 185,389 shares 185,389$4.77M2%+40,049Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,197 shares; 2023Q3: 23,549 shares; 2023Q4: 22,868 shares; 2024Q1: 22,929 shares; 2024Q2: 22,517 shares 22,517$4.55M1.91%-412Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,204 shares; 2023Q4: 20,498 shares; 2024Q1: 20,381 shares; 2024Q2: 20,900 shares 20,900$4.04M1.69%+519Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,811 shares; 2023Q3: 57,862 shares; 2023Q4: 71,970 shares; 2024Q1: 91,848 shares; 2024Q2: 114,752 shares 114,752$3.79M1.59%+22,904Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,321 shares; 2023Q3: 83,699 shares; 2023Q4: 82,001 shares; 2024Q1: 87,748 shares; 2024Q2: 88,666 shares 88,666$3.66M1.53%+918Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,207 shares; 2023Q3: 31,153 shares; 2023Q4: 30,795 shares; 2024Q1: 29,013 shares; 2024Q2: 27,596 shares 27,596$3.42M1.43%-1,417Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,562 shares; 2023Q3: 9,881 shares; 2023Q4: 10,749 shares; 2024Q1: 11,827 shares; 2024Q2: 12,650 shares 12,650$3.37M1.41%+823Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,141 shares; 2023Q3: 17,728 shares; 2023Q4: 17,193 shares; 2024Q1: 17,530 shares; 2024Q2: 17,710 shares 17,710$3.23M1.35%+180Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,578 shares; 2023Q3: 20,889 shares; 2023Q4: 21,112 shares; 2024Q1: 21,863 shares; 2024Q2: 22,764 shares 22,764$2.9M1.22%+901Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,710 shares; 2024Q1: 17,201 shares; 2024Q2: 35,815 shares 35,815$2.86M1.2%+18,614Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,271 shares; 2023Q3: 4,626 shares; 2023Q4: 4,713 shares; 2024Q1: 4,964 shares; 2024Q2: 5,113 shares 5,113$2.74M1.15%+149Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,250 shares; 2023Q4: 8,793 shares; 2024Q1: 12,314 shares; 2024Q2: 17,497 shares 17,497$2.59M1.09%+5,183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,630 shares; 2023Q3: 2,675 shares; 2023Q4: 2,686 shares; 2024Q1: 2,734 shares; 2024Q2: 2,744 shares 2,744$2.33M0.98%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,622 shares; 2023Q3: 4,630 shares; 2023Q4: 4,682 shares; 2024Q1: 4,690 shares; 2024Q2: 4,779 shares 4,779$2.11M0.88%+89Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,268 shares; 2023Q3: 25,725 shares; 2023Q4: 23,494 shares; 2024Q1: 22,317 shares; 2024Q2: 20,870 shares 20,870$2.1M0.88%-1,447Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,414 shares; 2023Q3: 6,368 shares; 2023Q4: 6,216 shares; 2024Q1: 7,418 shares; 2024Q2: 7,574 shares 7,574$1.99M0.83%+156Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,231 shares; 2023Q3: 130,120 shares; 2023Q4: 127,502 shares; 2024Q1: 108,095 shares; 2024Q2: 103,262 shares 103,262$1.97M0.83%-4,833Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,329 shares; 2023Q4: 7,828 shares; 2024Q1: 7,970 shares; 2024Q2: 7,977 shares 7,977$1.9M0.8%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,752 shares; 2023Q3: 3,622 shares; 2023Q4: 3,622 shares; 2024Q1: 3,473 shares; 2024Q2: 3,601 shares 3,601$1.82M0.76%+128Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,952 shares; 2023Q3: 15,903 shares; 2023Q4: 13,009 shares; 2024Q1: 12,960 shares; 2024Q2: 12,377 shares 12,377$1.75M0.73%-583Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,285 shares; 2023Q3: 2,513 shares; 2023Q4: 2,744 shares; 2024Q1: 2,753 shares; 2024Q2: 2,731 shares 2,731$1.49M0.62%-22Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,727 shares; 2023Q3: 28,694 shares; 2023Q4: 26,204 shares; 2024Q1: 27,489 shares; 2024Q2: 26,290 shares 26,290$1.33M0.56%-1,199Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,565 shares; 2023Q3: 30,164 shares; 2023Q4: 29,208 shares; 2024Q1: 30,373 shares; 2024Q2: 28,979 shares 28,979$1.32M0.55%-1,394Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,849 shares; 2023Q3: 26,882 shares; 2023Q4: 26,804 shares; 2024Q1: 26,950 shares; 2024Q2: 27,128 shares 27,128$1.29M0.54%+178Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,623 shares; 2023Q3: 7,159 shares; 2023Q4: 6,636 shares; 2024Q1: 6,721 shares; 2024Q2: 6,745 shares 6,745$1.16M0.49%+24Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,753 shares; 2023Q3: 11,900 shares; 2023Q4: 11,900 shares; 2024Q1: 11,900 shares; 2024Q2: 11,900 shares 11,900$1.13M0.47%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,269 shares; 2023Q3: 6,150 shares; 2023Q4: 6,070 shares; 2024Q1: 5,428 shares; 2024Q2: 5,431 shares 5,431$1.07M0.45%+3Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,105 shares; 2023Q3: 28,468 shares; 2023Q4: 26,786 shares; 2024Q1: 23,796 shares; 2024Q2: 22,289 shares 22,289$1.06M0.44%-1,507Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,338 shares; 2023Q3: 2,378 shares; 2023Q4: 2,298 shares; 2024Q1: 2,193 shares; 2024Q2: 2,178 shares 2,178$1.04M0.44%-15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,055 shares; 2023Q4: 4,649 shares; 2024Q1: 4,558 shares; 2024Q2: 4,409 shares 4,409$1.02M0.43%-149Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,781 shares; 2023Q3: 12,755 shares; 2023Q4: 9,986 shares; 2024Q1: 10,039 shares; 2024Q2: 9,961 shares 9,961$1.02M0.43%-78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,871 shares; 2023Q4: 6,857 shares; 2024Q1: 8,692 shares; 2024Q2: 9,465 shares 9,465$983K0.41%+773Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 612 shares; 2023Q4: 604 shares; 2024Q1: 540 shares; 2024Q2: 570 shares 570$916K0.38%+30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,752 shares; 2023Q4: 2,757 shares; 2024Q1: 2,873 shares; 2024Q2: 2,851 shares 2,851$891K0.37%-22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,503 shares; 2023Q3: 1,569 shares; 2023Q4: 1,596 shares; 2024Q1: 1,612 shares; 2024Q2: 1,633 shares 1,633$832K0.35%+21Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,291 shares; 2023Q3: 1,264 shares; 2023Q4: 1,244 shares; 2024Q1: 1,215 shares; 2024Q2: 1,228 shares 1,228$829K0.35%+13Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,443 shares; 2023Q3: 2,457 shares; 2023Q4: 2,476 shares; 2024Q1: 2,596 shares; 2024Q2: 2,596 shares 2,596$788K0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 25,169 shares; 2023Q4: 25,016 shares; 2024Q1: 22,241 shares; 2024Q2: 19,759 shares 19,759$786K0.33%-2,482Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,838 shares; 2023Q3: 6,991 shares; 2023Q4: 7,378 shares; 2024Q1: 7,618 shares; 2024Q2: 7,634 shares 7,634$765K0.32%+16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,862 shares; 2023Q3: 3,145 shares; 2023Q4: 3,145 shares; 2024Q1: 3,145 shares; 2024Q2: 3,451 shares 3,451$742K0.31%+306Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,472 shares; 2023Q3: 1,422 shares; 2023Q4: 1,422 shares; 2024Q1: 1,472 shares; 2024Q2: 1,477 shares 1,477$720K0.3%+5Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,289 shares; 2023Q3: 14,296 shares; 2023Q4: 14,304 shares; 2024Q1: 14,011 shares; 2024Q2: 14,019 shares 14,019$716K0.3%+8Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,681 shares; 2023Q3: 19,805 shares; 2023Q4: 17,949 shares; 2024Q1: 17,318 shares; 2024Q2: 17,462 shares 17,462$684K0.29%+144Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,414 shares; 2023Q3: 4,416 shares; 2023Q4: 4,430 shares; 2024Q1: 2,906 shares; 2024Q2: 2,909 shares 2,909$684K0.29%+3Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,230 shares; 2023Q3: 3,295 shares; 2023Q4: 3,295 shares; 2024Q1: 3,295 shares; 2024Q2: 3,328 shares 3,328$656K0.28%+33Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,094 shares; 2023Q3: 10,083 shares; 2023Q4: 8,496 shares; 2024Q1: 8,888 shares; 2024Q2: 9,157 shares 9,157$648K0.27%+269Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,840 shares; 2023Q3: 11,563 shares; 2023Q4: 10,045 shares; 2024Q1: 8,065 shares; 2024Q2: 8,272 shares 8,272$645K0.27%+207Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,133 shares; 2023Q3: 1,205 shares; 2023Q4: 1,365 shares; 2024Q1: 1,325 shares; 2024Q2: 1,454 shares 1,454$638K0.27%+129Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,233 shares; 2024Q1: 3,142 shares; 2024Q2: 3,577 shares 3,577$588K0.25%+435Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 659 shares; 2023Q3: 659 shares; 2023Q4: 659 shares; 2024Q1: 559 shares; 2024Q2: 559 shares 559$588K0.25%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,272 shares; 2024Q2: 10,310 shares 10,310$584K0.24%+4,038Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,447 shares; 2023Q3: 3,451 shares; 2023Q4: 3,595 shares; 2024Q1: 3,619 shares; 2024Q2: 3,711 shares 3,711$541K0.23%+92Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,129 shares; 2023Q3: 5,157 shares; 2023Q4: 4,703 shares; 2024Q1: 4,664 shares; 2024Q2: 4,674 shares 4,674$535K0.22%+10Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,382 shares; 2024Q1: 20,239 shares; 2024Q2: 26,557 shares 26,557$510K0.21%+6,318Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,925 shares 2,925$502K0.21%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,058 shares; 2023Q3: 8,062 shares; 2023Q4: 7,281 shares; 2024Q1: 7,126 shares; 2024Q2: 6,929 shares 6,929$499K0.21%-197Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,187 shares; 2024Q1: 13,481 shares; 2024Q2: 15,281 shares 15,281$493K0.21%+1,800Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,296 shares; 2023Q3: 14,818 shares; 2023Q4: 15,645 shares; 2024Q1: 20,978 shares; 2024Q2: 23,463 shares 23,463$489K0.21%+2,485Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,384 shares; 2023Q3: 2,411 shares; 2023Q4: 2,440 shares; 2024Q1: 2,470 shares; 2024Q2: 2,473 shares 2,473$481K0.2%+3Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,306 shares; 2023Q3: 30,877 shares; 2023Q4: 33,187 shares; 2024Q1: 39,986 shares; 2024Q2: 41,126 shares 41,126$480K0.2%+1,140Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,588 shares; 2024Q1: 18,862 shares; 2024Q2: 23,771 shares 23,771$474K0.2%+4,909Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,692 shares; 2023Q3: 5,833 shares; 2023Q4: 5,833 shares; 2024Q1: 5,833 shares; 2024Q2: 5,833 shares 5,833$467K0.2%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,902 shares 8,902$465K0.2%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,161 shares; 2023Q3: 7,171 shares; 2023Q4: 6,729 shares; 2024Q1: 6,791 shares; 2024Q2: 6,575 shares 6,575$461K0.19%-216Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,876 shares; 2023Q3: 1,812 shares; 2023Q4: 1,974 shares; 2024Q1: 2,000 shares; 2024Q2: 1,975 shares 1,975$447K0.19%-25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,049 shares; 2023Q3: 1,048 shares; 2023Q4: 949 shares; 2024Q1: 967 shares; 2024Q2: 968 shares 968$438K0.18%+1Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,570 shares; 2023Q3: 1,424 shares; 2023Q4: 1,525 shares; 2024Q1: 1,430 shares; 2024Q2: 1,651 shares 1,651$425K0.18%+221Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,585 shares 7,585$421K0.18%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,635 shares; 2023Q3: 6,635 shares; 2023Q4: 6,060 shares; 2024Q1: 6,250 shares; 2024Q2: 6,250 shares 6,250$417K0.17%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,622 shares; 2023Q4: 2,407 shares; 2024Q1: 2,364 shares; 2024Q2: 2,231 shares 2,231$406K0.17%-133Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,413 shares; 2023Q3: 1,394 shares; 2023Q4: 1,448 shares; 2024Q1: 1,411 shares; 2024Q2: 1,329 shares 1,329$398K0.17%-82Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 862 shares; 2023Q3: 862 shares; 2023Q4: 847 shares; 2024Q1: 847 shares; 2024Q2: 868 shares 868$386K0.16%+21Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,180 shares; 2023Q3: 9,248 shares; 2023Q4: 7,034 shares; 2024Q1: 7,034 shares; 2024Q2: 7,034 shares 7,034$350K0.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,461 shares; 2023Q4: 1,461 shares; 2024Q1: 1,461 shares; 2024Q2: 1,480 shares 1,480$349K0.15%+19Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,640 shares; 2024Q1: 16,078 shares; 2024Q2: 18,185 shares 18,185$349K0.15%+2,107Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,000 shares; 2023Q3: 7,000 shares; 2023Q4: 7,612 shares; 2024Q1: 7,612 shares; 2024Q2: 7,612 shares 7,612$348K0.15%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,509 shares; 2023Q3: 8,442 shares; 2023Q4: 8,931 shares; 2024Q1: 7,567 shares; 2024Q2: 8,445 shares 8,445$347K0.15%+878Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,756 shares; 2023Q3: 2,127 shares; 2023Q4: 1,528 shares; 2024Q1: 1,524 shares; 2024Q2: 1,562 shares 1,562$333K0.14%+38Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,080 shares; 2023Q3: 1,074 shares; 2023Q4: 1,074 shares; 2024Q1: 1,120 shares; 2024Q2: 1,293 shares 1,293$330K0.14%+173Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,811 shares; 2023Q3: 2,869 shares; 2023Q4: 2,852 shares; 2024Q1: 3,304 shares; 2024Q2: 3,308 shares 3,308$330K0.14%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,817 shares; 2023Q3: 2,633 shares; 2023Q4: 2,653 shares; 2024Q1: 2,633 shares; 2024Q2: 2,650 shares 2,650$328K0.14%+17Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,483 shares; 2023Q3: 6,598 shares; 2023Q4: 6,652 shares; 2024Q1: 7,126 shares; 2024Q2: 6,564 shares 6,564$322K0.14%-562Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 742 shares; 2024Q2: 992 shares 992$311K0.13%+250Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,582 shares; 2023Q3: 3,436 shares; 2023Q4: 3,664 shares; 2024Q1: 3,814 shares; 2024Q2: 3,932 shares 3,932$309K0.13%+118Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,700 shares; 2024Q2: 6,696 shares 6,696$304K0.13%-4Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,500 shares; 2023Q3: 17,500 shares; 2023Q4: 17,500 shares; 2024Q1: 17,500 shares; 2024Q2: 17,500 shares 17,500$304K0.13%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,024 shares; 2024Q1: 14,581 shares; 2024Q2: 14,882 shares 14,882$304K0.13%+301
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,009 shares; 2023Q3: 8,009 shares; 2023Q4: 8,009 shares; 2024Q1: 7,881 shares; 2024Q2: 7,881 shares 7,881$303K0.13%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,119 shares 2,119$292K0.12%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,515 shares; 2023Q4: 8,155 shares; 2024Q1: 8,119 shares; 2024Q2: 8,024 shares 8,024$290K0.12%-95Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,160 shares; 2023Q4: 1,158 shares; 2024Q1: 1,155 shares; 2024Q2: 1,238 shares 1,238$289K0.12%+83Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,121 shares; 2023Q3: 1,105 shares; 2023Q4: 1,305 shares; 2024Q1: 1,355 shares; 2024Q2: 1,105 shares 1,105$284K0.12%-250Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,960 shares; 2023Q4: 2,612 shares; 2024Q1: 3,042 shares; 2024Q2: 3,443 shares 3,443$266K0.11%+401Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,625 shares; 2023Q3: 2,675 shares; 2023Q4: 2,675 shares; 2024Q1: 2,675 shares; 2024Q2: 2,675 shares 2,675$259K0.11%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,128 shares; 2024Q2: 1,328 shares 1,328$256K0.11%+200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 413 shares; 2023Q4: 428 shares; 2024Q1: 453 shares; 2024Q2: 453 shares 453$252K0.11%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,158 shares; 2024Q1: 7,208 shares; 2024Q2: 8,503 shares 8,503$252K0.11%+1,295Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,211 shares 1,211$243K0.1%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,673 shares; 2023Q3: 2,711 shares; 2023Q4: 2,733 shares; 2024Q1: 2,719 shares; 2024Q2: 2,395 shares 2,395$242K0.1%-324Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,028 shares; 2023Q3: 2,173 shares; 2023Q4: 2,170 shares; 2024Q1: 2,214 shares; 2024Q2: 2,219 shares 2,219$236K0.1%+5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 539 shares; 2024Q1: 568 shares; 2024Q2: 595 shares 595$233K0.1%+27Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,154 shares; 2023Q4: 1,679 shares; 2024Q1: not reported; 2024Q2: 1,746 shares 1,746$226K0.09%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,073 shares 10,073$224K0.09%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,167 shares; 2023Q3: 3,280 shares; 2023Q4: not reported; 2024Q1: 2,079 shares; 2024Q2: 2,199 shares 2,199$221K0.09%+120Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 660 shares 660$217K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,262 shares; 2024Q2: 1,325 shares 1,325$215K0.09%+63Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,813 shares; 2023Q3: 4,215 shares; 2023Q4: 4,282 shares; 2024Q1: 2,268 shares; 2024Q2: 2,361 shares 2,361$215K0.09%+93Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,760 shares 1,760$214K0.09%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,458 shares; 2024Q1: 3,458 shares; 2024Q2: 3,458 shares 3,458$201K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,155 shares; 2024Q1: not reported; 2024Q2: 1,155 shares 1,155$200K0.08%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,000 shares; 2023Q3: 18,000 shares; 2023Q4: 33,000 shares; 2024Q1: 44,100 shares; 2024Q2: 40,100 shares 40,100$178K0.07%-4,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,276 shares; 2023Q4: 13,293 shares; 2024Q1: 10,275 shares; 2024Q2: 10,276 shares 10,276$161K0.07%+1Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,300 shares; 2023Q4: 15,800 shares; 2024Q1: 32,700 shares; 2024Q2: 36,500 shares 36,500$93K0.04%+3,800Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,800 shares; 2023Q3: 49,800 shares; 2023Q4: 49,705 shares; 2024Q1: 49,705 shares; 2024Q2: 45,405 shares 45,405$52K0.02%-4,300Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,150 shares; 2023Q3: 23,150 shares; 2023Q4: 23,250 shares; 2024Q1: 23,250 shares; 2024Q2: 22,950 shares 22,950$51K0.02%-300Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares 11,000$16K0.01%0Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,334 shares; 2023Q3: 50,271 shares; 2023Q4: 46,853 shares; 2024Q1: 46,853 shares; 2024Q2: 51,853 shares 51,853$3K<0.01%+5,000

Sold out in Q2 2024

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP49,014$20.6Mshares
VUGVANGUARD INDEX FDS41,124$14.2Mshares
VTVVANGUARD INDEX FDS40,747$6.64Mshares
LLYELI LILLY & CO6,740$5.24Mshares
PGPROCTER & GAMBLE CO24,379$3.96Mshares
JNJJOHNSON & JOHNSON24,366$3.85Mshares
NVONOVO-NORDISK A S22,019$2.83Mshares
PFEPFIZER INC101,791$2.83Mshares
IWMISHARES TR11,082$2.33Mshares
BMYBRISTOL-MYERS SQUIBB CO42,880$2.33Mshares
GEGE AEROSPACE12,196$2.14Mshares
IVVISHARES TR3,747$1.97Mshares
CVXCHEVRON CORPORATION11,840$1.87Mshares
DISDISNEY WALT CO14,696$1.8Mshares
DHRDANAHER CORP DEL6,228$1.55Mshares
IJRISHARES TR13,573$1.5Mshares
HONHONEYWELL INTL INC6,968$1.43Mshares
IBMINTERNATIONAL BUSINESS MACHS7,307$1.4Mshares
PEPPEPSICO INC7,701$1.35Mshares
PEGPUBLIC SVC ENTERPRISE GROUP19,487$1.3Mshares
VYMVANGUARD WHITEHALL FDS10,261$1.24Mshares
SYKSTRYKER CORPORATION3,293$1.18Mshares
DOWDOW HLDGS INC19,955$1.16Mshares
IWFISHARES TR3,420$1.15Mshares
VXUSVANGUARD STAR FDS18,821$1.14Mshares
IVWISHARES TR12,680$1.07Mshares
HDHOME DEPOT INC2,685$1.03Mshares
TJXTJX COS INC NEW9,215$935Kshares
INTUINTUIT1,429$929Kshares
WMTWALMART INC14,090$848Kshares
FISVFISERV INC5,293$846Kshares
IGLBISHARES TR15,838$816Kshares
BIVVANGUARD BD INDEX FDS10,544$795Kshares
UNPUNION PAC CORP3,204$788Kshares
CATCATERPILLAR INC2,139$784Kshares
QCOMQUALCOMM INC4,459$755Kshares
MCDMCDONALDS CORP2,600$733Kshares
SCHMSCHWAB STRATEGIC TR8,983$731Kshares
CLBKCOLUMBIA FINL INC42,409$730Kshares
KOCOCA COLA CO11,861$726Kshares
INTCINTEL CORP16,271$719Kshares
VTIVANGUARD INDEX FDS2,737$711Kshares
PANWPALO ALTO NETWORKS INC2,474$703Kshares
VLYVALLEY NATL BANCORP87,832$699Kshares
UPSUNITED PARCEL SVCS INC4,605$684Kshares
MUBISHARES TR6,281$676Kshares
SBUXSTARBUCKS CORP7,082$647Kshares
MRSHMARSH & MCLENNAN COS INC3,062$631Kshares
VOOVANGUARD INDEX FDS1,235$594Kshares
QTECFIRST TR EXCHANGE-TRADED FD3,045$581Kshares
FFORD MTR CO43,587$579Kshares
NKENIKE INC6,152$578Kshares
SCHGSCHWAB STRATEGIC TR6,065$562Kshares
SOSOUTHERN CO7,394$530Kshares
WFCWELLS FARGO & CO8,892$515Kshares
EDCONSOLIDATED EDISON INC5,563$505Kshares
BSVVANGUARD BD INDEX FDS6,566$503Kshares
LAM RESEARCH CORPLAM RESEARCH CORP516$502Kshares
CHDCHURCH & DWIGHT CO INC4,696$490Kshares
HALHALLIBURTON CO12,076$476Kshares
IYFISHARES TR4,968$475Kshares
SCHXSCHWAB STRATEGIC TR7,568$470Kshares
IWNISHARES TR2,956$469Kshares
CPRTCOPART INC8,068$467Kshares
CLCOLGATE PALMOLIVE CO5,151$464Kshares
VBVANGUARD INDEX FDS2,024$463Kshares
PMPHILIP MORRIS INTL INC4,916$450Kshares
SCHFSCHWAB STRATEGIC TR11,409$445Kshares
CTRACOTERRA ENERGY INC15,326$427Kshares
SHWSHERWIN WILLIAMS CO1,198$416Kshares
TMOTHERMO FISHER SCIENTIFIC INC711$413Kshares
WSOWATSCO INC930$402Kshares
IJHISHARES TR6,439$391Kshares
IXCISHARES TR8,827$379Kshares
PSXPHILLIPS 662,263$370Kshares
IWDISHARES TR2,058$369Kshares
ONEQFIDELITY COMWLTH TR5,710$368Kshares
IWPISHARES TR3,198$365Kshares
VOVANGUARD INDEX FDS1,449$362Kshares
PRUPRUDENTIAL FINL INC2,975$349Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF5,360$339Kshares
VBKVANGUARD INDEX FDS1,298$338Kshares
GISGENERAL MILLS INC4,575$320Kshares
CVSCVS HEALTH CORP3,986$318Kshares
VIGVANGUARD SPECIALIZED FUNDS1,713$313Kshares
DEDEERE & CO755$310Kshares
SCHASCHWAB STRATEGIC TR6,130$302Kshares
GILDGILEAD SCIENCES INC4,066$298Kshares
LMTLOCKHEED MARTIN CORP639$290Kshares
EPDENTERPRISE PRODS PARTNERS L9,856$288Kshares
MSMORGAN STANLEY3,049$287Kshares
KLACKLA CORP403$282Kshares
TXNTEXAS INSTRS INC1,614$281Kshares
CCITIGROUP INC4,417$279Kshares
CBSHCOMMERCE BANCSHARES INC5,250$279Kshares
CBTCABOT CORP3,000$277Kshares
OXYOCCIDENTAL PETE CORP4,212$274Kshares
TFCTRUIST FINL CORP6,922$270Kshares
TMUST-MOBILE US INC1,637$267Kshares
VBRVANGUARD INDEX FDS1,373$263Kshares

How Q2 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 0001965718-24-000004 base2024-07-15acceptance time not in the bulk data set