Skip to content
Disclosery

Fairhaven Wealth Management, LLC

Follow

13F filer, CIK 1767056, Oak Brook, IL

Fairhaven Wealth Management, LLC reported $326,545,352 across 128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 59.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-116512

Period
2024-09-30
Reported value
$327M
Holdings
128
Top 10 weight
59.72%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+6,043$1.04M
IEFAadded+9,496$741K
NVDAadded+3,260$396K
IVVadded+526$303K
IEMGadded+4,461$256K

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
IJRreduced-1,934-$226K
TSLAreduced-409-$107K
OSBCreduced-6,600-$103K
VTEBreduced-1,350-$69K
GOOGreduced-405-$67.7K

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 0001104659-24-116512, largest first. % of portfolio is the value over $326,545,352, 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; 2022Q4: restricted; 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 103,586$59.8M18.3%+526Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 410,660$32.1M9.82%+9,496Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 393,213$24.5M7.5%+1,856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 78,921$18.4M5.63%-229Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 131,022$15.3M4.69%-1,934Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 233,231$13.4M4.1%+4,461Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 126,775$8.58M2.63%+882Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 19,876$8.55M2.62%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 43,878$7.48M2.29%-102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 24,643$6.98M2.14%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 29,179$6.15M1.88%-16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 10,025$5.86M1.8%+26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 20,625$5.67M1.74%+61Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 28,651$5.34M1.63%+943Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 19,681$5.33M1.63%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 30,187$5.01M1.53%+411Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,228$4.56M1.4%+42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 21,561$3.67M1.12%+43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 30,031$3.41M1.04%-155Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 14,384$3.41M1.04%+33Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 8,874$3.33M1.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 28,679$3.31M1.01%+27Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,069$3.3M1.01%+19Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 5,716$3.28M1%-39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,980$3.21M0.98%+25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 26,069$3.16M0.97%-39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 23,532$2.76M0.84%+369Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 13,230$2.73M0.84%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 40,156$2.53M0.77%+295Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,292 shares; 2024Q3: 6,449 shares 6,449$2.52M0.77%+157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 20,300$2.47M0.75%+3,260Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,195 shares; 2024Q2: 22,133 shares; 2024Q3: 21,783 shares 21,783$2.09M0.64%-350Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,624$1.91M0.58%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 14,610$1.67M0.51%-68Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 5,182$1.63M0.5%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 87,900$1.37M0.42%-6,600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,319$1.32M0.4%+86Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,439$1.29M0.39%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,058$1.24M0.38%+26Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 7,560$1.23M0.38%+49Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,234$1.18M0.36%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 653 shares; 2023Q3: 653 shares; 2023Q4: 653 shares; 2024Q1: 653 shares; 2024Q2: 667 shares; 2024Q3: 6,710 shares 6,710$1.16M0.35%+6,043Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,598$1.1M0.34%-405Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,979$1.08M0.33%-100Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,544$1.07M0.33%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,001$1.01M0.31%+59Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 34,283 shares; 2023Q3: 34,403 shares; 2023Q4: 35,141 shares; 2024Q1: 31,642 shares; 2024Q2: 34,168 shares; 2024Q3: 37,261 shares 37,261$939K0.29%+3,093
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 8,951$872K0.27%+288Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,773 shares; 2024Q2: 31,413 shares; 2024Q3: 34,294 shares 34,294$861K0.26%+2,881
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 16,713$854K0.26%-1,350Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,110$773K0.24%-90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,476$765K0.23%+132Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,452 shares; 2024Q2: 29,370 shares; 2024Q3: 32,414 shares 32,414$759K0.23%+3,044
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 25,821 shares; 2023Q3: 25,821 shares; 2023Q4: 26,588 shares; 2024Q1: 25,803 shares; 2024Q2: 28,499 shares; 2024Q3: 31,586 shares 31,586$758K0.23%+3,087
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,937$744K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 789 shares; 2023Q3: 789 shares; 2023Q4: 791 shares; 2024Q1: 795 shares; 2024Q2: 805 shares; 2024Q3: 816 shares 816$723K0.22%+11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,542$626K0.19%-39Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,341$583K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,780$567K0.17%-42Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,613$553K0.17%+4Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,101$553K0.17%-64Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 14,368$540K0.17%-213Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 537 shares; 2024Q1: 537 shares; 2024Q2: 492 shares; 2024Q3: 595 shares 595$527K0.16%+103Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,078$526K0.16%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,500$503K0.15%+500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,294$480K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,819$476K0.15%-409Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 110 shares; 2023Q3: 110 shares; 2023Q4: 110 shares; 2024Q1: 110 shares; 2024Q2: 110 shares; 2024Q3: 110 shares 110$463K0.14%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,887 shares; 2024Q2: 4,887 shares; 2024Q3: 4,887 shares 4,887$445K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,824$443K0.14%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 139 shares; 2023Q3: 139 shares; 2023Q4: 139 shares; 2024Q1: 139 shares; 2024Q2: 139 shares; 2024Q3: 139 shares 139$438K0.13%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,230$431K0.13%+500Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,291$411K0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 7,414$395K0.12%+2Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,791$392K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 655 shares; 2023Q3: 655 shares; 2023Q4: 655 shares; 2024Q1: 655 shares; 2024Q2: 655 shares; 2024Q3: 655 shares 655$383K0.12%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,435 shares; 2023Q3: 17,435 shares; 2023Q4: 17,435 shares; 2024Q1: 15,792 shares; 2024Q2: 15,792 shares; 2024Q3: 15,792 shares 15,792$368K0.11%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,302$364K0.11%-83Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 18,957$361K0.11%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 31,175$349K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,444$338K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,911$331K0.1%+55Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 7,296$328K0.1%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 775 shares; 2023Q3: 775 shares; 2023Q4: 777 shares; 2024Q1: 775 shares; 2024Q2: 776 shares; 2024Q3: 776 shares 776$324K0.1%0Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,727 shares; 2024Q2: 19,727 shares; 2024Q3: 19,727 shares 19,727$317K0.1%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,000$312K0.1%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,823$310K0.09%0Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,236 shares; 2024Q2: 18,236 shares; 2024Q3: 18,864 shares 18,864$307K0.09%+628Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,891 shares; 2024Q2: 16,891 shares; 2024Q3: 18,773 shares 18,773$307K0.09%+1,882Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,021 shares; 2024Q2: 18,021 shares; 2024Q3: 18,653 shares 18,653$305K0.09%+632Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,432 shares; 2024Q2: 19,432 shares; 2024Q3: 20,840 shares 20,840$302K0.09%+1,408Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 21,431$281K0.09%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,863$278K0.09%-315Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 11,541$269K0.08%0
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,958$261K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 699 shares; 2024Q1: 694 shares; 2024Q2: 737 shares; 2024Q3: 737 shares 737$261K0.08%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,380$258K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,435 shares 1,435$249K0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 7,184$248K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,085$245K0.08%-89Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 18,300 shares; 2023Q3: 8,929 shares; 2023Q4: 10,488 shares; 2024Q1: 8,300 shares; 2024Q2: 9,391 shares; 2024Q3: 8,392 shares 8,392$243K0.07%-999Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 484 shares; 2024Q2: 524 shares; 2024Q3: 418 shares 418$239K0.07%-106Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 329 shares 329$233K0.07%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 586 shares; 2023Q3: not reported; 2023Q4: 442 shares; 2024Q1: 440 shares; 2024Q2: 441 shares; 2024Q3: 441 shares 441$229K0.07%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 8,645$227K0.07%+636Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,350$226K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,064 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 921 shares; 2024Q3: 943 shares 943$224K0.07%+22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,122 shares; 2024Q3: 2,122 shares 2,122$220K0.07%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 511 shares; 2024Q2: not reported; 2024Q3: 511 shares 511$219K0.07%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 1,969 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,899 shares; 2024Q3: 1,899 shares 1,899$218K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,783 shares; 2024Q2: not reported; 2024Q3: 4,787 shares 4,787$217K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 5,310 shares; 2023Q3: 5,311 shares; 2023Q4: 5,347 shares; 2024Q1: 5,312 shares; 2024Q2: 5,316 shares; 2024Q3: 5,192 shares 5,192$217K0.07%-124Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,028$213K0.07%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares; 2024Q2: 610 shares; 2024Q3: 610 shares 610$211K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,158$208K0.06%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 3,158 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,515 shares 1,515$205K0.06%newTimeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 18,899$203K0.06%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 211 shares 211$200K0.06%new
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 13,314$160K0.05%0Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,750 shares 15,750$158K0.05%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 26,774$149K0.05%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 13,667$144K0.04%0
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 11,920$131K0.04%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 18,450$127K0.04%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 10,703$125K0.04%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,255 shares 11,255$105K0.03%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,299 shares; 2024Q3: 13,299 shares 13,299$83.8K0.03%0Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 20,619 shares 20,619$12K<0.01%+8,619

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC14,859$38.2Kshares

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 0001104659-24-116512 base2024-11-12acceptance time not in the bulk data set