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Fairhaven Wealth Management, LLC

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13F filer, CIK 1767056, Oak Brook, IL

Fairhaven Wealth Management, LLC reported $319,718,199 across 116 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 60.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-009022

Period
2024-12-31
Reported value
$320M
Holdings
116
Top 10 weight
60.18%
New
5
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHWnew+4,542$1.54M
IEFAadded+7,072$497K
DFGPnew+5,351$283K
BLKnew+218$223K
DFACnew+6,325$219K

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
LYBexited-21,783-$2.09M
ISHARESexited-37,261-$939K
ISHARES TRexited-31,586-$758K
ISHARES TRexited-15,792-$368K
NVDAreduced-2,285-$307K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-009022, largest first. % of portfolio is the value over $319,718,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 79,394 shares; 2023Q3: 81,466 shares; 2023Q4: 92,824 shares; 2024Q1: 98,716 shares; 2024Q2: 103,060 shares; 2024Q3: 103,586 shares; 2024Q4: 103,591 shares 103,591$61M19.07%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 284,493 shares; 2023Q3: 290,821 shares; 2023Q4: 354,635 shares; 2024Q1: 380,380 shares; 2024Q2: 401,164 shares; 2024Q3: 410,660 shares; 2024Q4: 417,732 shares 417,732$29.4M9.18%+7,072Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 89,838 shares; 2023Q3: 89,504 shares; 2023Q4: 78,785 shares; 2024Q1: 380,604 shares; 2024Q2: 391,357 shares; 2024Q3: 393,213 shares; 2024Q4: 393,736 shares 393,736$24.5M7.67%+523Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 69,304 shares; 2023Q3: 71,148 shares; 2023Q4: 67,406 shares; 2024Q1: 79,503 shares; 2024Q2: 79,150 shares; 2024Q3: 78,921 shares; 2024Q4: 79,165 shares 79,165$19.8M6.2%+244Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 204,525 shares; 2023Q3: 203,230 shares; 2023Q4: 148,798 shares; 2024Q1: 131,308 shares; 2024Q2: 132,956 shares; 2024Q3: 131,022 shares; 2024Q4: 130,494 shares 130,494$15M4.7%-528Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 198,128 shares; 2023Q3: 198,086 shares; 2023Q4: 203,875 shares; 2024Q1: 216,399 shares; 2024Q2: 228,770 shares; 2024Q3: 233,231 shares; 2024Q4: 235,639 shares 235,639$12.3M3.85%+2,408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 19,494 shares; 2023Q3: 19,554 shares; 2023Q4: 18,852 shares; 2024Q1: 19,576 shares; 2024Q2: 19,873 shares; 2024Q3: 19,876 shares; 2024Q4: 19,849 shares 19,849$8.37M2.62%-27Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 166,244 shares; 2023Q3: 167,295 shares; 2023Q4: 131,092 shares; 2024Q1: 122,377 shares; 2024Q2: 125,893 shares; 2024Q3: 126,775 shares; 2024Q4: 126,327 shares 126,327$7.67M2.4%-448Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 48,361 shares; 2023Q3: 47,881 shares; 2023Q4: 45,973 shares; 2024Q1: 44,460 shares; 2024Q2: 43,980 shares; 2024Q3: 43,878 shares; 2024Q4: 43,094 shares 43,094$7.18M2.25%-784Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 25,263 shares; 2023Q3: 26,584 shares; 2023Q4: 26,539 shares; 2024Q1: 24,564 shares; 2024Q2: 24,633 shares; 2024Q3: 24,643 shares; 2024Q4: 24,643 shares 24,643$7.14M2.23%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 30,303 shares; 2023Q3: 30,393 shares; 2023Q4: 30,010 shares; 2024Q1: 29,364 shares; 2024Q2: 29,195 shares; 2024Q3: 29,179 shares; 2024Q4: 29,185 shares 29,185$7M2.19%+6Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 17,955 shares; 2023Q3: 18,080 shares; 2023Q4: 17,989 shares; 2024Q1: 20,318 shares; 2024Q2: 20,564 shares; 2024Q3: 20,625 shares; 2024Q4: 20,683 shares 20,683$6.54M2.04%+58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 30,046 shares; 2023Q3: 30,240 shares; 2023Q4: 28,445 shares; 2024Q1: 27,741 shares; 2024Q2: 27,708 shares; 2024Q3: 28,651 shares; 2024Q4: 28,498 shares 28,498$6.25M1.96%-153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 32,430 shares; 2023Q3: 32,437 shares; 2023Q4: 31,422 shares; 2024Q1: 30,442 shares; 2024Q2: 29,776 shares; 2024Q3: 30,187 shares; 2024Q4: 30,129 shares 30,129$5.7M1.78%-58Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10,376 shares; 2023Q3: 10,451 shares; 2023Q4: 10,136 shares; 2024Q1: 9,934 shares; 2024Q2: 9,999 shares; 2024Q3: 10,025 shares; 2024Q4: 10,097 shares 10,097$5.11M1.6%+72Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 9,264 shares; 2023Q3: 9,358 shares; 2023Q4: 9,459 shares; 2024Q1: 9,213 shares; 2024Q2: 9,186 shares; 2024Q3: 9,228 shares; 2024Q4: 9,255 shares 9,255$4.87M1.52%+27Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 20,307 shares; 2023Q3: 20,459 shares; 2023Q4: 20,048 shares; 2024Q1: 19,585 shares; 2024Q2: 19,649 shares; 2024Q3: 19,681 shares; 2024Q4: 19,682 shares 19,682$4.86M1.52%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8,732 shares; 2023Q3: 8,732 shares; 2023Q4: 8,874 shares; 2024Q1: 8,874 shares; 2024Q2: 8,874 shares; 2024Q3: 8,874 shares; 2024Q4: 8,890 shares 8,890$3.57M1.12%+16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 6,021 shares; 2023Q3: 5,940 shares; 2023Q4: 5,710 shares; 2024Q1: 6,250 shares; 2024Q2: 5,755 shares; 2024Q3: 5,716 shares; 2024Q4: 5,716 shares 5,716$3.35M1.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 21,369 shares; 2023Q3: 21,575 shares; 2023Q4: 21,809 shares; 2024Q1: 21,314 shares; 2024Q2: 21,518 shares; 2024Q3: 21,561 shares; 2024Q4: 21,227 shares 21,227$3.23M1.01%-334Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 5,426 shares; 2023Q3: 5,413 shares; 2023Q4: 5,309 shares; 2024Q1: 6,975 shares; 2024Q2: 6,955 shares; 2024Q3: 6,980 shares; 2024Q4: 7,044 shares 7,044$3.19M1%+64Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 23,836 shares; 2023Q3: 24,322 shares; 2023Q4: 28,285 shares; 2024Q1: 28,193 shares; 2024Q2: 28,652 shares; 2024Q3: 28,679 shares; 2024Q4: 28,861 shares 28,861$3.11M0.97%+182Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10,695 shares; 2023Q3: 11,083 shares; 2023Q4: 12,983 shares; 2024Q1: 12,968 shares; 2024Q2: 13,229 shares; 2024Q3: 13,230 shares; 2024Q4: 13,378 shares 13,378$3.02M0.95%+148Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 21,207 shares; 2023Q4: 26,066 shares; 2024Q1: 25,807 shares; 2024Q2: 26,108 shares; 2024Q3: 26,069 shares; 2024Q4: 26,080 shares 26,080$3.02M0.94%+11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 29,509 shares; 2023Q3: 30,340 shares; 2023Q4: 30,885 shares; 2024Q1: 30,186 shares; 2024Q2: 30,186 shares; 2024Q3: 30,031 shares; 2024Q4: 29,012 shares 29,012$2.89M0.9%-1,019Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 13,698 shares; 2023Q3: 13,933 shares; 2023Q4: 14,565 shares; 2024Q1: 14,191 shares; 2024Q2: 14,351 shares; 2024Q3: 14,384 shares; 2024Q4: 14,382 shares 14,382$2.83M0.88%-2Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,486 shares; 2023Q3: 7,687 shares; 2023Q4: 8,912 shares; 2024Q1: 8,898 shares; 2024Q2: 9,050 shares; 2024Q3: 9,069 shares; 2024Q4: 9,140 shares 9,140$2.74M0.86%+71Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,901 shares; 2023Q3: 18,793 shares; 2023Q4: 22,150 shares; 2024Q1: 22,663 shares; 2024Q2: 23,163 shares; 2024Q3: 23,532 shares; 2024Q4: 23,406 shares 23,406$2.52M0.79%-126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,324 shares; 2023Q3: 1,324 shares; 2023Q4: 1,613 shares; 2024Q1: 1,615 shares; 2024Q2: 17,040 shares; 2024Q3: 20,300 shares; 2024Q4: 18,015 shares 18,015$2.42M0.76%-2,285Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,292 shares; 2024Q3: 6,449 shares; 2024Q4: 6,580 shares 6,580$2.39M0.75%+131Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 44,506 shares; 2023Q3: 51,004 shares; 2023Q4: 50,903 shares; 2024Q1: 39,884 shares; 2024Q2: 39,861 shares; 2024Q3: 40,156 shares; 2024Q4: 40,156 shares 40,156$2.31M0.72%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 22,285 shares; 2023Q3: 22,391 shares; 2023Q4: 22,503 shares; 2024Q1: 9,487 shares; 2024Q2: 9,624 shares; 2024Q3: 9,624 shares; 2024Q4: 9,645 shares 9,645$1.89M0.59%+21Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 5,170 shares; 2023Q3: 5,170 shares; 2023Q4: 5,182 shares; 2024Q1: 5,182 shares; 2024Q2: 5,182 shares; 2024Q3: 5,182 shares; 2024Q4: 5,182 shares 5,182$1.67M0.52%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 5,374 shares; 2023Q3: 5,339 shares; 2023Q4: 15,834 shares; 2024Q1: 15,140 shares; 2024Q2: 14,678 shares; 2024Q3: 14,610 shares; 2024Q4: 14,668 shares 14,668$1.66M0.52%+58Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 653 shares; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 653 shares; 2024Q2: 667 shares; 2024Q3: 6,710 shares; 2024Q4: 6,812 shares 6,812$1.58M0.49%+102Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 94,500 shares; 2023Q3: 94,500 shares; 2023Q4: 94,500 shares; 2024Q1: 94,500 shares; 2024Q2: 94,500 shares; 2024Q3: 87,900 shares; 2024Q4: 87,900 shares 87,900$1.56M0.49%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,542 shares 4,542$1.54M0.48%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,451 shares; 2023Q3: 1,451 shares; 2023Q4: 1,451 shares; 2024Q1: 2,441 shares; 2024Q2: 2,444 shares; 2024Q3: 2,439 shares; 2024Q4: 2,495 shares 2,495$1.34M0.42%+56Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,089 shares; 2023Q3: 7,089 shares; 2023Q4: 7,095 shares; 2024Q1: 7,095 shares; 2024Q2: 7,003 shares; 2024Q3: 6,598 shares; 2024Q4: 6,500 shares 6,500$1.24M0.39%-98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,402 shares; 2023Q3: 3,378 shares; 2023Q4: 3,291 shares; 2024Q1: 3,005 shares; 2024Q2: 3,032 shares; 2024Q3: 3,058 shares; 2024Q4: 3,079 shares 3,079$1.2M0.37%+21Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 6,234 shares; 2023Q3: 6,234 shares; 2023Q4: 6,267 shares; 2024Q1: 6,234 shares; 2024Q2: 6,234 shares; 2024Q3: 6,234 shares; 2024Q4: 6,259 shares 6,259$1.16M0.36%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,645 shares; 2023Q3: 2,641 shares; 2023Q4: 2,511 shares; 2024Q1: 4,317 shares; 2024Q2: 4,233 shares; 2024Q3: 4,319 shares; 2024Q4: 3,937 shares 3,937$1.14M0.36%-382Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 17,427 shares; 2023Q3: 18,344 shares; 2023Q4: 10,882 shares; 2024Q1: 10,544 shares; 2024Q2: 10,079 shares; 2024Q3: 9,979 shares; 2024Q4: 9,939 shares 9,939$1.06M0.33%-40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,884 shares; 2023Q3: 7,832 shares; 2023Q4: 7,457 shares; 2024Q1: 7,464 shares; 2024Q2: 7,511 shares; 2024Q3: 7,560 shares; 2024Q4: 7,099 shares 7,099$1.03M0.32%-461Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 970 shares; 2023Q3: 1,046 shares; 2023Q4: 1,123 shares; 2024Q1: 1,182 shares; 2024Q2: 1,942 shares; 2024Q3: 2,001 shares; 2024Q4: 2,056 shares 2,056$996K0.31%+55Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,716 shares; 2023Q3: 3,716 shares; 2023Q4: 3,719 shares; 2024Q1: 3,813 shares; 2024Q2: 3,544 shares; 2024Q3: 3,544 shares; 2024Q4: 3,553 shares 3,553$936K0.29%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,364 shares; 2023Q3: 3,334 shares; 2023Q4: 3,262 shares; 2024Q1: 9,330 shares; 2024Q2: 9,344 shares; 2024Q3: 9,476 shares; 2024Q4: 9,653 shares 9,653$872K0.27%+177Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,773 shares; 2024Q2: 31,413 shares; 2024Q3: 34,294 shares; 2024Q4: 34,346 shares 34,346$860K0.27%+52
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 115,151 shares; 2023Q3: 103,602 shares; 2023Q4: 90,220 shares; 2024Q1: 16,116 shares; 2024Q2: 18,063 shares; 2024Q3: 16,713 shares; 2024Q4: 16,623 shares 16,623$833K0.26%-90Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 6,640 shares; 2023Q3: 8,308 shares; 2023Q4: 8,236 shares; 2024Q1: 8,588 shares; 2024Q2: 8,663 shares; 2024Q3: 8,951 shares; 2024Q4: 8,951 shares 8,951$797K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,938 shares; 2023Q3: 1,938 shares; 2023Q4: 1,938 shares; 2024Q1: 2,037 shares; 2024Q2: 1,937 shares; 2024Q3: 1,937 shares; 2024Q4: 1,937 shares 1,937$795K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 789 shares; 2023Q3: 789 shares; 2023Q4: 791 shares; 2024Q1: 795 shares; 2024Q2: 805 shares; 2024Q3: 816 shares; 2024Q4: 827 shares 827$758K0.24%+11Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,452 shares; 2024Q2: 29,370 shares; 2024Q3: 32,414 shares; 2024Q4: 32,414 shares 32,414$756K0.24%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,515 shares; 2023Q3: 1,515 shares; 2023Q4: 1,961 shares; 2024Q1: 1,977 shares; 2024Q2: 2,228 shares; 2024Q3: 1,819 shares; 2024Q4: 1,864 shares 1,864$753K0.24%+45Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,920 shares; 2023Q3: 3,920 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,110 shares; 2024Q4: 1,850 shares 1,850$653K0.2%-260Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,593 shares; 2023Q3: 3,597 shares; 2023Q4: 3,602 shares; 2024Q1: 3,606 shares; 2024Q2: 3,609 shares; 2024Q3: 3,613 shares; 2024Q4: 3,632 shares 3,632$626K0.2%+19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,687 shares; 2023Q3: 2,688 shares; 2023Q4: 2,539 shares; 2024Q1: 2,538 shares; 2024Q2: 2,581 shares; 2024Q3: 2,542 shares; 2024Q4: 2,573 shares 2,573$587K0.18%+31Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,341 shares; 2023Q3: 3,341 shares; 2023Q4: 3,341 shares; 2024Q1: 3,341 shares; 2024Q2: 3,341 shares; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares 3,341$566K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,609 shares; 2023Q3: 2,642 shares; 2023Q4: 2,159 shares; 2024Q1: 2,161 shares; 2024Q2: 2,165 shares; 2024Q3: 2,101 shares; 2024Q4: 2,087 shares 2,087$563K0.18%-14Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,088 shares; 2023Q3: 1,088 shares; 2023Q4: 1,083 shares; 2024Q1: 1,083 shares; 2024Q2: 1,078 shares; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares 1,078$551K0.17%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 110 shares; 2023Q3: 110 shares; 2023Q4: 110 shares; 2024Q1: 110 shares; 2024Q2: 110 shares; 2024Q3: 110 shares; 2024Q4: 108 shares 108$537K0.17%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 537 shares; 2024Q1: 537 shares; 2024Q2: 492 shares; 2024Q3: 595 shares; 2024Q4: 684 shares 684$528K0.17%+89Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 8,372 shares; 2023Q3: 6,772 shares; 2023Q4: 6,775 shares; 2024Q1: 6,775 shares; 2024Q2: 6,822 shares; 2024Q3: 6,780 shares; 2024Q4: 6,785 shares 6,785$513K0.16%+5Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,887 shares; 2024Q2: 4,887 shares; 2024Q3: 4,887 shares; 2024Q4: 4,911 shares 4,911$493K0.15%+24Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 4,370 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares 9,500$491K0.15%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 18,461 shares; 2023Q3: 16,875 shares; 2023Q4: 14,869 shares; 2024Q1: 14,581 shares; 2024Q2: 14,581 shares; 2024Q3: 14,368 shares; 2024Q4: 14,368 shares 14,368$490K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,405 shares; 2023Q3: 7,407 shares; 2023Q4: 7,428 shares; 2024Q1: 7,410 shares; 2024Q2: 7,412 shares; 2024Q3: 7,414 shares; 2024Q4: 7,581 shares 7,581$449K0.14%+167Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,296 shares; 2023Q3: 4,296 shares; 2023Q4: 4,303 shares; 2024Q1: 4,296 shares; 2024Q2: 4,294 shares; 2024Q3: 4,294 shares; 2024Q4: 4,311 shares 4,311$446K0.14%+17Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 139 shares; 2023Q3: 139 shares; 2023Q4: 139 shares; 2024Q1: 139 shares; 2024Q2: 139 shares; 2024Q3: 139 shares; 2024Q4: 139 shares 139$445K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,497 shares; 2023Q3: 1,771 shares; 2023Q4: 1,731 shares; 2024Q1: 1,731 shares; 2024Q2: 1,824 shares; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares 1,824$442K0.14%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,104 shares; 2023Q3: 2,104 shares; 2023Q4: 2,291 shares; 2024Q1: 2,301 shares; 2024Q2: 2,291 shares; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares 2,291$408K0.13%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,467 shares; 2023Q3: 3,892 shares; 2023Q4: 3,742 shares; 2024Q1: 3,730 shares; 2024Q2: 3,730 shares; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares 4,230$394K0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,444 shares; 2023Q3: 1,444 shares; 2023Q4: 1,444 shares; 2024Q1: 1,444 shares; 2024Q2: 1,444 shares; 2024Q3: 1,444 shares; 2024Q4: 1,456 shares 1,456$351K0.11%+12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,884 shares; 2023Q3: 1,884 shares; 2023Q4: 1,993 shares; 2024Q1: 1,821 shares; 2024Q2: 1,856 shares; 2024Q3: 1,911 shares; 2024Q4: 2,009 shares 2,009$337K0.11%+98Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 11,418 shares; 2023Q4: 11,418 shares; 2024Q1: 11,418 shares; 2024Q2: 18,957 shares; 2024Q3: 18,957 shares; 2024Q4: 18,957 shares 18,957$336K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 775 shares; 2023Q3: 775 shares; 2023Q4: 777 shares; 2024Q1: 775 shares; 2024Q2: 776 shares; 2024Q3: 776 shares; 2024Q4: 782 shares 782$331K0.1%+6Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 3,791 shares; 2023Q3: 3,791 shares; 2023Q4: 3,791 shares; 2024Q1: 3,791 shares; 2024Q2: 3,791 shares; 2024Q3: 3,791 shares; 2024Q4: 3,796 shares 3,796$327K0.1%+5Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10,900 shares; 2023Q3: 10,900 shares; 2023Q4: 10,900 shares; 2024Q1: 31,175 shares; 2024Q2: 31,175 shares; 2024Q3: 31,175 shares; 2024Q4: 31,175 shares 31,175$312K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,492 shares; 2023Q3: 7,548 shares; 2023Q4: 6,971 shares; 2024Q1: 6,953 shares; 2024Q2: 7,294 shares; 2024Q3: 7,296 shares; 2024Q4: 7,691 shares 7,691$308K0.1%+395Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$306K0.1%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,380 shares; 2024Q1: 2,380 shares; 2024Q2: 2,380 shares; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares 2,380$297K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,592 shares; 2023Q3: 4,568 shares; 2023Q4: 4,302 shares; 2024Q1: 4,292 shares; 2024Q2: 4,385 shares; 2024Q3: 4,302 shares; 2024Q4: 4,045 shares 4,045$290K0.09%-257Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,823 shares; 2023Q3: 1,823 shares; 2023Q4: 1,832 shares; 2024Q1: 1,823 shares; 2024Q2: 1,823 shares; 2024Q3: 1,823 shares; 2024Q4: 1,853 shares 1,853$285K0.09%+30Timeline
RMMRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,727 shares; 2024Q2: 19,727 shares; 2024Q3: 19,727 shares; 2024Q4: 19,727 shares 19,727$284K0.09%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,351 shares 5,351$283K0.09%newTimeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,021 shares; 2024Q2: 18,021 shares; 2024Q3: 18,653 shares; 2024Q4: 18,653 shares 18,653$281K0.09%0Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,236 shares; 2024Q2: 18,236 shares; 2024Q3: 18,864 shares; 2024Q4: 18,864 shares 18,864$281K0.09%0Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,891 shares; 2024Q2: 16,891 shares; 2024Q3: 18,773 shares; 2024Q4: 18,773 shares 18,773$280K0.09%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,432 shares; 2024Q2: 19,432 shares; 2024Q3: 20,840 shares; 2024Q4: 20,840 shares 20,840$279K0.09%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 4,609 shares; 2023Q3: 4,661 shares; 2023Q4: 3,068 shares; 2024Q1: 3,153 shares; 2024Q2: 3,178 shares; 2024Q3: 2,863 shares; 2024Q4: 2,893 shares 2,893$268K0.08%+30Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 699 shares; 2024Q1: 694 shares; 2024Q2: 737 shares; 2024Q3: 737 shares; 2024Q4: 759 shares 759$267K0.08%+22Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,958 shares; 2023Q3: 2,958 shares; 2023Q4: 2,958 shares; 2024Q1: 2,958 shares; 2024Q2: 2,958 shares; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares 2,958$261K0.08%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 21,431 shares; 2023Q3: 21,431 shares; 2023Q4: 21,431 shares; 2024Q1: 21,431 shares; 2024Q2: 21,431 shares; 2024Q3: 21,431 shares; 2024Q4: 21,431 shares 21,431$261K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,783 shares; 2024Q2: not reported; 2024Q3: 4,787 shares; 2024Q4: 5,346 shares 5,346$258K0.08%+559Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 9,776 shares; 2023Q3: 9,776 shares; 2023Q4: 9,776 shares; 2024Q1: 10,426 shares; 2024Q2: 11,541 shares; 2024Q3: 11,541 shares; 2024Q4: 10,776 shares 10,776$250K0.08%-765
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,428 shares; 2023Q3: not reported; 2023Q4: 2,426 shares; 2024Q1: 2,313 shares; 2024Q2: 2,350 shares; 2024Q3: 2,350 shares; 2024Q4: 2,238 shares 2,238$249K0.08%-112Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 26,849 shares; 2023Q3: 26,849 shares; 2023Q4: 26,849 shares; 2024Q1: 26,849 shares; 2024Q2: 26,774 shares; 2024Q3: 26,774 shares; 2024Q4: 26,774 shares 26,774$246K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 329 shares; 2024Q4: 272 shares 272$242K0.08%-57Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,224 shares; 2023Q3: 2,224 shares; 2023Q4: 2,231 shares; 2024Q1: 2,224 shares; 2024Q2: not reported; 2024Q3: 1,158 shares; 2024Q4: 1,180 shares 1,180$242K0.08%+22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,196 shares; 2023Q3: not reported; 2023Q4: 1,174 shares; 2024Q1: 1,174 shares; 2024Q2: 1,174 shares; 2024Q3: 1,085 shares; 2024Q4: 1,026 shares 1,026$239K0.07%-59Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 7,184 shares; 2023Q3: 7,184 shares; 2023Q4: 7,194 shares; 2024Q1: 7,184 shares; 2024Q2: 7,184 shares; 2024Q3: 7,184 shares; 2024Q4: 7,280 shares 7,280$235K0.07%+96Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 484 shares; 2024Q2: 524 shares; 2024Q3: 418 shares; 2024Q4: 393 shares 393$230K0.07%-25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,064 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 921 shares; 2024Q3: 943 shares; 2024Q4: 933 shares 933$224K0.07%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 655 shares; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 655 shares; 2024Q2: 655 shares; 2024Q3: 655 shares; 2024Q4: 460 shares 460$224K0.07%-195Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 218 shares 218$223K0.07%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,325 shares 6,325$219K0.07%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,009 shares; 2024Q1: 8,009 shares; 2024Q2: 8,009 shares; 2024Q3: 8,645 shares; 2024Q4: 8,420 shares 8,420$215K0.07%-225Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,516 shares; 2023Q3: 1,516 shares; 2023Q4: 1,455 shares; 2024Q1: 1,027 shares; 2024Q2: 1,027 shares; 2024Q3: 1,028 shares; 2024Q4: 1,038 shares 1,038$209K0.07%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,131 shares 1,131$201K0.06%newTimeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 18,899 shares; 2023Q3: 18,899 shares; 2023Q4: 18,899 shares; 2024Q1: 18,899 shares; 2024Q2: 18,899 shares; 2024Q3: 18,899 shares; 2024Q4: 18,899 shares 18,899$184K0.06%0
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 13,314 shares; 2023Q3: 13,314 shares; 2023Q4: 13,314 shares; 2024Q1: 13,314 shares; 2024Q2: 13,314 shares; 2024Q3: 13,314 shares; 2024Q4: 13,314 shares 13,314$147K0.05%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 13,667 shares; 2023Q3: 13,667 shares; 2023Q4: 13,667 shares; 2024Q1: 13,667 shares; 2024Q2: 13,667 shares; 2024Q3: 13,667 shares; 2024Q4: 13,667 shares 13,667$135K0.04%0
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 10,703 shares; 2023Q3: 10,703 shares; 2023Q4: 10,703 shares; 2024Q1: 10,703 shares; 2024Q2: 10,703 shares; 2024Q3: 10,703 shares; 2024Q4: 10,703 shares 10,703$114K0.04%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 18,450 shares; 2023Q3: 18,450 shares; 2023Q4: 18,450 shares; 2024Q1: 18,450 shares; 2024Q2: 18,450 shares; 2024Q3: 18,450 shares; 2024Q4: 18,450 shares 18,450$109K0.03%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,255 shares; 2024Q4: 11,255 shares 11,255$98.4K0.03%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 11,920 shares; 2023Q3: 11,920 shares; 2023Q4: 11,920 shares; 2024Q1: 11,920 shares; 2024Q2: 11,920 shares; 2024Q3: 11,920 shares; 2024Q4: 11,920 shares 11,920$93.7K0.03%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
LYBLYONDELLBASELL INDUSTRIES NV21,783$2.09Mshares
ISHARESISHARES37,261$939Kshares
ISHARES TRISHARES TR31,586$758Kshares
ISHARES TRISHARES TR15,792$368Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,435$249Kshares
PFEPFIZER INC8,392$243Kshares
ELVELEVANCE HEALTH INC FORMERLY441$229Kshares
CLCOLGATE PALMOLIVE CO2,122$220Kshares
HUBBHUBBELL INC511$219Kshares
NVSNOVARTIS AG1,899$218Kshares
CMCSACOMCAST CORP NEW5,192$217Kshares
CITHE CIGNA GROUP610$211Kshares
DVYISHARES TR1,515$205Kshares
BLACKROCK INCBLACKROCK INC211$200Kshares
NMINUVEEN MUN INCOME FD INC15,750$158Kshares
OUSTOUSTER INC13,299$83.8Kshares
GRITSTONE BIO INCGRITSTONE BIO INC20,619$12Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-009022 base2025-02-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-25-009022 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001104659-24-116512 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-084459 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001104659-24-055751 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001104659-24-012196 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001104659-23-118238 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090242 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-018605 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-117112 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001104659-22-087060 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001104659-22-061511 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-004853 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001104659-21-136755 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001104659-21-102047 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001104659-21-065692 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-021839 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-121082 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001104659-20-095662 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-056729 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001104659-20-012416 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001104659-19-064385 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001144204-19-039448 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001144204-19-020329 Quarter ended 2019-03-312019-04-19acceptance time not in the bulk data set
13F-HR 0001144204-19-007416 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set