Skip to content
Disclosery

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1049650, NEW YORK, NY

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC reported $449,205,468 across 116 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 34.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049650-23-000002

Period
2022-12-31
Reported value
$449M
Holdings
116
Top 10 weight
34.78%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tnew+144,347$2.66M
BXPadded+28,959$1.96M
VWOadded+37,480$1.46M
SPYadded+3,595$1.37M
VEAadded+20,255$850K

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
AVALARA INCexited-66,913-$6.14M
ELANexited-181,175-$2.25M
VZreduced-56,606-$2.23M
TTWOexited-16,165-$1.76M
VNOexited-73,471-$1.7M

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 2022

Share positions as resolved from 13F-HR 0001049650-23-000002, largest first. % of portfolio is the value over $449,205,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 203,348 shares; 2021Q2: 207,237 shares; 2021Q3: 204,821 shares; 2021Q4: 207,341 shares; 2022Q1: 207,646 shares; 2022Q2: 206,777 shares; 2022Q3: 206,897 shares; 2022Q4: 206,959 shares 206,959$20.9M4.66%+62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 83,113 shares; 2021Q2: 79,841 shares; 2021Q3: 78,301 shares; 2021Q4: 77,274 shares; 2022Q1: 75,928 shares; 2022Q2: 75,693 shares; 2022Q3: 75,193 shares; 2022Q4: 73,971 shares 73,971$17.7M3.95%-1,222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 124,180 shares; 2021Q2: 123,498 shares; 2021Q3: 120,303 shares; 2021Q4: 120,358 shares; 2022Q1: 117,737 shares; 2022Q2: 114,764 shares; 2022Q3: 113,474 shares; 2022Q4: 110,644 shares 110,644$16.8M3.73%-2,830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 121,133 shares; 2021Q2: 120,773 shares; 2021Q3: 119,323 shares; 2021Q4: 117,888 shares; 2022Q1: 119,541 shares; 2022Q2: 120,341 shares; 2022Q3: 120,378 shares; 2022Q4: 120,133 shares 120,133$16.1M3.59%-245Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45,861 shares; 2021Q2: 45,947 shares; 2021Q3: 45,420 shares; 2021Q4: 44,614 shares; 2022Q1: 44,492 shares; 2022Q2: 46,564 shares; 2022Q3: 46,469 shares; 2022Q4: 46,191 shares 46,191$15.9M3.53%-278Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,718 shares; 2021Q2: 31,665 shares; 2021Q3: 31,438 shares; 2021Q4: 31,623 shares; 2022Q1: 32,146 shares; 2022Q2: 32,730 shares; 2022Q3: 32,837 shares; 2022Q4: 32,830 shares 32,830$14.5M3.24%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 76,326 shares; 2021Q2: 77,149 shares; 2021Q3: 82,191 shares; 2021Q4: 81,417 shares; 2022Q1: 80,608 shares; 2022Q2: 79,366 shares; 2022Q3: 79,790 shares; 2022Q4: 79,240 shares 79,240$14.2M3.17%-550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 109,692 shares; 2021Q2: 122,276 shares; 2021Q3: 126,886 shares; 2021Q4: 127,145 shares; 2022Q1: 128,487 shares; 2022Q2: 128,753 shares; 2022Q3: 128,078 shares; 2022Q4: 127,515 shares 127,515$14.1M3.15%-563Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 219,421 shares; 2021Q2: 239,913 shares; 2021Q3: 251,018 shares; 2021Q4: 252,369 shares; 2022Q1: 253,096 shares; 2022Q2: 253,975 shares; 2022Q3: 254,174 shares; 2022Q4: 254,633 shares 254,633$13M2.9%+459Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 84,025 shares; 2021Q2: 82,139 shares; 2021Q3: 79,639 shares; 2021Q4: 77,988 shares; 2022Q1: 64,396 shares; 2022Q2: 63,855 shares; 2022Q3: 63,252 shares; 2022Q4: 62,668 shares 62,668$12.8M2.86%-584Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 159,101 shares; 2021Q2: 158,454 shares; 2021Q3: 158,124 shares; 2021Q4: 152,175 shares; 2022Q1: 137,595 shares; 2022Q2: 136,240 shares; 2022Q3: 135,345 shares; 2022Q4: 133,493 shares 133,493$11.7M2.6%-1,852Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 234,196 shares; 2021Q2: 243,043 shares; 2021Q3: 243,729 shares; 2021Q4: 258,256 shares; 2022Q1: 256,166 shares; 2022Q2: 254,129 shares; 2022Q3: 252,607 shares; 2022Q4: 245,797 shares 245,797$11.1M2.47%-6,810Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 80,871 shares; 2021Q2: 82,364 shares; 2021Q3: 84,402 shares; 2021Q4: 86,124 shares; 2022Q1: 86,657 shares; 2022Q2: 87,060 shares; 2022Q3: 87,439 shares; 2022Q4: 87,042 shares 87,042$11.1M2.47%-397Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 75,234 shares; 2021Q2: 74,388 shares; 2021Q3: 73,668 shares; 2021Q4: 76,065 shares; 2022Q1: 76,012 shares; 2022Q2: 76,197 shares; 2022Q3: 75,222 shares; 2022Q4: 73,514 shares 73,514$9.65M2.15%-1,708Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,209 shares; 2021Q2: 19,522 shares; 2021Q3: 19,896 shares; 2021Q4: 20,355 shares; 2022Q1: 21,226 shares; 2022Q2: 21,340 shares; 2022Q3: 21,497 shares; 2022Q4: 25,092 shares 25,092$9.6M2.14%+3,595Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 80,360 shares; 2021Q2: 80,340 shares; 2021Q3: 78,290 shares; 2021Q4: 79,540 shares; 2022Q1: 76,727 shares; 2022Q2: 73,727 shares; 2022Q3: 73,623 shares; 2022Q4: 72,211 shares 72,211$9.38M2.09%-1,412Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 41,639 shares; 2021Q2: 37,588 shares; 2021Q3: 34,758 shares; 2021Q4: 33,788 shares; 2022Q1: 32,038 shares; 2022Q2: 31,740 shares; 2022Q3: 29,775 shares; 2022Q4: 28,433 shares 28,433$8.78M1.96%-1,342Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 166,587 shares; 2021Q2: 167,271 shares; 2021Q3: 167,262 shares; 2021Q4: 167,848 shares; 2022Q1: 135,740 shares; 2022Q2: 130,646 shares; 2022Q3: 132,102 shares; 2022Q4: 140,657 shares 140,657$8.65M1.93%+8,555Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,376 shares; 2021Q2: 5,549 shares; 2021Q3: 5,347 shares; 2021Q4: 4,718 shares; 2022Q1: 4,745 shares; 2022Q2: 4,706 shares; 2022Q3: 93,660 shares; 2022Q4: 93,235 shares 93,235$8.27M1.84%-425Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,017 shares; 2021Q2: 5,649 shares; 2021Q3: 5,479 shares; 2021Q4: 4,680 shares; 2022Q1: 4,596 shares; 2022Q2: 4,601 shares; 2022Q3: 90,530 shares; 2022Q4: 93,265 shares 93,265$8.23M1.83%+2,735Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 390,933 shares; 2021Q3: 387,604 shares; 2021Q4: 386,434 shares; 2022Q1: 380,772 shares; 2022Q2: 253,976 shares; 2022Q3: 239,497 shares; 2022Q4: 225,905 shares 225,905$7.81M1.74%-13,592Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 54,743 shares; 2021Q2: 54,680 shares; 2021Q3: 55,010 shares; 2021Q4: 55,778 shares; 2022Q1: 56,781 shares; 2022Q2: 57,895 shares; 2022Q3: 64,522 shares; 2022Q4: 65,085 shares 65,085$7.65M1.7%+563Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,097 shares; 2021Q2: 4,076 shares; 2021Q3: 4,055 shares; 2021Q4: 4,116 shares; 2022Q1: 4,140 shares; 2022Q2: 85,214 shares; 2022Q3: 85,474 shares; 2022Q4: 89,919 shares 89,919$7.55M1.68%+4,445Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 108,461 shares; 2021Q2: 105,955 shares; 2021Q3: 104,022 shares; 2021Q4: 99,551 shares; 2022Q1: 104,152 shares; 2022Q2: 105,046 shares; 2022Q3: 105,381 shares; 2022Q4: 96,629 shares 96,629$6.88M1.53%-8,752Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 378,343 shares; 2021Q2: 296,716 shares; 2021Q3: 296,759 shares; 2021Q4: 311,668 shares; 2022Q1: 321,071 shares; 2022Q2: 331,325 shares; 2022Q3: 336,351 shares; 2022Q4: 340,868 shares 340,868$6.16M1.37%+4,517Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45,405 shares; 2021Q2: 46,995 shares; 2021Q3: 48,864 shares; 2021Q4: 47,109 shares; 2022Q1: 47,456 shares; 2022Q2: 47,851 shares; 2022Q3: 47,781 shares; 2022Q4: 47,506 shares 47,506$6M1.34%-275Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,847 shares; 2021Q2: 8,222 shares; 2021Q3: 9,854 shares; 2021Q4: 10,317 shares; 2022Q1: 10,705 shares; 2022Q2: 11,064 shares; 2022Q3: 11,441 shares; 2022Q4: 11,864 shares 11,864$5.77M1.28%+423Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 177,143 shares; 2021Q2: 186,148 shares; 2021Q3: 190,755 shares; 2021Q4: 199,020 shares; 2022Q1: 201,233 shares; 2022Q2: 200,464 shares; 2022Q3: 199,345 shares; 2022Q4: 142,739 shares 142,739$5.62M1.25%-56,606Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 65,494 shares; 2021Q2: 70,735 shares; 2021Q3: 85,429 shares; 2021Q4: 104,745 shares; 2022Q1: 116,380 shares; 2022Q2: 131,343 shares; 2022Q3: 135,500 shares; 2022Q4: 138,200 shares 138,200$5.35M1.19%+2,700Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 133,372 shares; 2021Q2: 113,527 shares; 2021Q3: 98,087 shares; 2021Q4: 75,797 shares; 2022Q1: 66,121 shares; 2022Q2: 60,906 shares; 2022Q3: 42,190 shares; 2022Q4: 50,570 shares 50,570$5.04M1.12%+8,380Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,465 shares; 2022Q1: 12,105 shares; 2022Q2: 13,095 shares; 2022Q3: 45,061 shares; 2022Q4: 74,020 shares 74,020$5M1.11%+28,959Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43,859 shares; 2021Q2: 41,755 shares; 2021Q3: 35,992 shares; 2021Q4: 35,402 shares; 2022Q1: 19,602 shares; 2022Q2: 36,279 shares; 2022Q3: 33,685 shares; 2022Q4: 32,980 shares 32,980$4.83M1.08%-705Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,695 shares; 2021Q2: 27,214 shares; 2021Q3: 26,524 shares; 2021Q4: 26,019 shares; 2022Q1: 24,909 shares; 2022Q2: 24,641 shares; 2022Q3: 23,671 shares; 2022Q4: 22,403 shares 22,403$4.65M1.04%-1,268Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 79,708 shares; 2021Q2: 80,915 shares; 2021Q3: 80,330 shares; 2021Q4: 80,048 shares; 2022Q1: 83,067 shares; 2022Q2: 91,820 shares; 2022Q3: 92,010 shares; 2022Q4: 73,509 shares 73,509$4.17M0.93%-18,501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 63,027 shares; 2021Q2: 62,370 shares; 2021Q3: 61,500 shares; 2021Q4: 34,964 shares; 2022Q1: 34,670 shares; 2022Q2: 34,510 shares; 2022Q3: 34,560 shares; 2022Q4: 34,054 shares 34,054$4.1M0.91%-506Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,161 shares; 2022Q2: 30,379 shares; 2022Q3: 30,659 shares; 2022Q4: 29,359 shares 29,359$3.89M0.87%-1,300Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,210 shares; 2021Q2: 30,325 shares; 2021Q3: 38,100 shares; 2021Q4: 39,776 shares; 2022Q1: 42,697 shares; 2022Q2: 43,277 shares; 2022Q3: 44,498 shares; 2022Q4: 46,358 shares 46,358$3.89M0.87%+1,860Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,000 shares; 2021Q2: 8,016 shares; 2021Q3: 8,176 shares; 2021Q4: 8,416 shares; 2022Q1: 8,766 shares; 2022Q2: 8,970 shares; 2022Q3: 9,124 shares; 2022Q4: 10,752 shares 10,752$3.78M0.84%+1,628Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 9,240 shares; 2021Q3: 17,793 shares; 2021Q4: 31,184 shares; 2022Q1: 40,129 shares; 2022Q2: 40,810 shares; 2022Q3: 41,914 shares; 2022Q4: 44,632 shares 44,632$3.37M0.75%+2,718Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,818 shares; 2021Q2: 28,068 shares; 2021Q3: 27,428 shares; 2021Q4: 26,953 shares; 2022Q1: 26,047 shares; 2022Q2: 25,681 shares; 2022Q3: 24,610 shares; 2022Q4: 21,965 shares 21,965$3.25M0.72%-2,645Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,147 shares; 2021Q2: 35,537 shares; 2021Q3: 43,373 shares; 2021Q4: 47,459 shares; 2022Q1: 51,535 shares; 2022Q2: 56,791 shares; 2022Q3: 58,976 shares; 2022Q4: 62,326 shares 62,326$3.14M0.7%+3,350
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,015 shares; 2022Q2: 23,230 shares; 2022Q3: 23,576 shares; 2022Q4: 23,366 shares 23,366$2.85M0.64%-210Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,400 shares; 2021Q2: 30,120 shares; 2021Q3: 34,481 shares; 2021Q4: 36,516 shares; 2022Q1: 38,367 shares; 2022Q2: 38,267 shares; 2022Q3: 38,487 shares; 2022Q4: 39,577 shares 39,577$2.83M0.63%+1,090Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,415 shares; 2021Q2: 16,115 shares; 2021Q3: 16,560 shares; 2021Q4: 16,830 shares; 2022Q1: 17,320 shares; 2022Q2: 17,361 shares; 2022Q3: 17,461 shares; 2022Q4: 17,991 shares 17,991$2.82M0.63%+530Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 88,963 shares; 2021Q2: 77,151 shares; 2021Q3: 56,748 shares; 2021Q4: 57,207 shares; 2022Q1: 44,460 shares; 2022Q2: 40,146 shares; 2022Q3: 35,381 shares; 2022Q4: 30,381 shares 30,381$2.78M0.62%-5,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,059 shares; 2021Q2: 7,059 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 144,347 shares 144,347$2.66M0.59%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,145 shares; 2021Q4: 1,222 shares; 2022Q1: 1,272 shares; 2022Q2: 1,275 shares; 2022Q3: 1,272 shares; 2022Q4: 1,231 shares 1,231$2.48M0.55%-41Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,029 shares; 2021Q2: 20,419 shares; 2021Q3: 20,499 shares; 2021Q4: 20,649 shares; 2022Q1: 20,924 shares; 2022Q2: 20,960 shares; 2022Q3: 20,945 shares; 2022Q4: 21,210 shares 21,210$2.37M0.53%+265Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,318 shares; 2022Q4: 121,713 shares 121,713$2.35M0.52%-3,605Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,405 shares; 2021Q2: 20,650 shares; 2021Q3: 22,366 shares; 2021Q4: 26,261 shares; 2022Q1: 29,242 shares; 2022Q2: 29,892 shares; 2022Q3: 30,827 shares; 2022Q4: 30,902 shares 30,902$2.2M0.49%+75Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,719 shares; 2021Q2: 23,086 shares; 2021Q3: 21,328 shares; 2021Q4: 19,343 shares; 2022Q1: 14,318 shares; 2022Q2: 52,295 shares; 2022Q3: 32,988 shares; 2022Q4: 37,404 shares 37,404$2.16M0.48%+4,416Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 57,625 shares; 2021Q2: 57,625 shares; 2021Q3: 51,095 shares; 2021Q4: 49,188 shares; 2022Q1: 48,738 shares; 2022Q2: 48,738 shares; 2022Q3: 48,288 shares; 2022Q4: 46,568 shares 46,568$2.13M0.47%-1,720Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,000 shares; 2021Q2: 33,850 shares; 2021Q3: 36,334 shares; 2021Q4: 37,959 shares; 2022Q1: 41,679 shares; 2022Q2: 44,079 shares; 2022Q3: 44,079 shares; 2022Q4: 40,779 shares 40,779$2.04M0.46%-3,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,510 shares; 2021Q2: 11,510 shares; 2021Q3: 11,485 shares; 2021Q4: 11,623 shares; 2022Q1: 11,623 shares; 2022Q2: 11,615 shares; 2022Q3: 11,313 shares; 2022Q4: 11,313 shares 11,313$2.04M0.45%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,276 shares; 2021Q2: 9,621 shares; 2021Q3: 10,216 shares; 2021Q4: 8,331 shares; 2022Q1: 9,931 shares; 2022Q2: 24,056 shares; 2022Q3: 25,256 shares; 2022Q4: 43,284 shares 43,284$2.01M0.45%+18,028Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,280 shares; 2021Q2: 36,735 shares; 2021Q3: 36,840 shares; 2021Q4: 37,496 shares; 2022Q1: 36,301 shares; 2022Q2: 36,158 shares; 2022Q3: 36,190 shares; 2022Q4: 36,472 shares 36,472$1.96M0.44%+282Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,303 shares; 2021Q2: 13,504 shares; 2021Q3: 13,505 shares; 2021Q4: 13,505 shares; 2022Q1: 14,250 shares; 2022Q2: 13,737 shares; 2022Q3: 13,683 shares; 2022Q4: 13,793 shares 13,793$1.96M0.44%+110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,154 shares; 2021Q2: 24,188 shares; 2021Q3: 24,348 shares; 2021Q4: 24,628 shares; 2022Q1: 24,763 shares; 2022Q2: 24,413 shares; 2022Q3: 24,800 shares; 2022Q4: 45,055 shares 45,055$1.89M0.42%+20,255Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,513 shares; 2022Q1: 7,323 shares; 2022Q2: 71,913 shares; 2022Q3: 72,313 shares; 2022Q4: 41,483 shares 41,483$1.86M0.41%-30,830Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 230,675 shares; 2021Q2: 231,235 shares; 2021Q3: 235,675 shares; 2021Q4: 237,885 shares; 2022Q1: 268,175 shares; 2022Q2: 311,535 shares; 2022Q3: 311,785 shares; 2022Q4: 288,275 shares 288,275$1.85M0.41%-23,510Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,242 shares; 2021Q2: 19,342 shares; 2021Q3: 18,194 shares; 2021Q4: 17,394 shares; 2022Q1: 17,464 shares; 2022Q2: 16,864 shares; 2022Q3: 16,864 shares; 2022Q4: 16,604 shares 16,604$1.83M0.41%-260Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,566 shares; 2021Q4: 28,335 shares; 2022Q1: 32,842 shares; 2022Q2: 33,488 shares; 2022Q3: 33,948 shares; 2022Q4: 34,993 shares 34,993$1.82M0.41%+1,045Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,051 shares; 2021Q2: 26,831 shares; 2021Q3: 26,216 shares; 2021Q4: 11,639 shares; 2022Q1: 25,293 shares; 2022Q2: 23,932 shares; 2022Q3: 23,059 shares; 2022Q4: 20,335 shares 20,335$1.79M0.4%-2,724Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,130 shares; 2021Q4: 5,200 shares; 2022Q1: 5,870 shares; 2022Q2: 7,820 shares; 2022Q3: 7,820 shares; 2022Q4: 45,300 shares 45,300$1.77M0.39%+37,480Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,965 shares; 2022Q3: 38,226 shares; 2022Q4: 37,981 shares 37,981$1.73M0.38%-245Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,816 shares; 2021Q2: 9,041 shares; 2021Q3: 9,221 shares; 2021Q4: 9,371 shares; 2022Q1: 9,096 shares; 2022Q2: 8,995 shares; 2022Q3: 9,005 shares; 2022Q4: 9,349 shares 9,349$1.67M0.37%+344Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 72,470 shares; 2021Q2: 72,070 shares; 2021Q3: 71,722 shares; 2021Q4: 71,531 shares; 2022Q1: 72,736 shares; 2022Q2: 41,725 shares; 2022Q3: 41,500 shares; 2022Q4: 48,595 shares 48,595$1.66M0.37%+7,095Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,230 shares; 2021Q2: 17,785 shares; 2021Q3: 21,011 shares; 2021Q4: 25,546 shares; 2022Q1: 27,926 shares; 2022Q2: 28,247 shares; 2022Q3: 28,367 shares; 2022Q4: 25,972 shares 25,972$1.59M0.35%-2,395Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,936 shares; 2021Q2: 2,836 shares; 2021Q3: 10,001 shares; 2021Q4: 10,206 shares; 2022Q1: 10,742 shares; 2022Q2: 10,955 shares; 2022Q3: 11,089 shares; 2022Q4: 11,089 shares 11,089$1.56M0.35%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 72,421 shares; 2022Q1: 67,421 shares; 2022Q2: 67,421 shares; 2022Q3: 62,421 shares; 2022Q4: 62,421 shares 62,421$1.53M0.34%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,249 shares; 2021Q2: 22,249 shares; 2021Q3: 22,249 shares; 2021Q4: 22,249 shares; 2022Q1: 22,249 shares; 2022Q2: 22,249 shares; 2022Q3: 22,249 shares; 2022Q4: 22,249 shares 22,249$1.48M0.33%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,775 shares; 2021Q2: 4,775 shares; 2021Q3: 4,775 shares; 2021Q4: 4,600 shares; 2022Q1: 4,600 shares; 2022Q2: 4,600 shares; 2022Q3: 4,600 shares; 2022Q4: 4,600 shares 4,600$1.43M0.32%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,540 shares; 2021Q2: 8,790 shares; 2021Q3: 9,265 shares; 2021Q4: 9,290 shares; 2022Q1: 8,865 shares; 2022Q2: 8,865 shares; 2022Q3: 8,875 shares; 2022Q4: 9,020 shares 9,020$1.31M0.29%+145Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,824 shares; 2021Q2: 10,469 shares; 2021Q3: 11,804 shares; 2021Q4: 12,219 shares; 2022Q1: 12,569 shares; 2022Q2: 12,454 shares; 2022Q3: 12,429 shares; 2022Q4: 12,499 shares 12,499$1.29M0.29%+70Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,571 shares; 2021Q2: 1,346 shares; 2021Q3: 1,321 shares; 2021Q4: 1,196 shares; 2022Q1: 3,102 shares; 2022Q2: 4,691 shares; 2022Q3: 5,246 shares; 2022Q4: 5,736 shares 5,736$1.19M0.26%+490Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,835 shares; 2021Q2: 3,917 shares; 2021Q3: 3,956 shares; 2021Q4: 4,031 shares; 2022Q1: 4,297 shares; 2022Q2: 4,375 shares; 2022Q3: 4,421 shares; 2022Q4: 4,506 shares 4,506$1.12M0.25%+85Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,896 shares; 2021Q2: 30,640 shares; 2021Q3: 30,010 shares; 2021Q4: 27,925 shares; 2022Q1: 27,995 shares; 2022Q2: 25,633 shares; 2022Q3: 14,670 shares; 2022Q4: 14,665 shares 14,665$1.1M0.25%-5Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,605 shares; 2022Q3: 26,021 shares; 2022Q4: 27,522 shares 27,522$1.05M0.23%+1,501Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,500 shares; 2021Q2: 10,548 shares; 2021Q3: 12,008 shares; 2021Q4: 12,878 shares; 2022Q1: 13,934 shares; 2022Q2: 19,529 shares; 2022Q3: 8,465 shares; 2022Q4: 8,640 shares 8,640$1.04M0.23%+175Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,766 shares; 2021Q2: 23,766 shares; 2021Q3: 23,566 shares; 2021Q4: 30,966 shares; 2022Q1: 30,966 shares; 2022Q2: 30,966 shares; 2022Q3: 30,966 shares; 2022Q4: 30,604 shares 30,604$1.01M0.23%-362Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 6,755 shares; 2021Q3: 12,925 shares; 2021Q4: 16,245 shares; 2022Q1: 16,995 shares; 2022Q2: 16,435 shares; 2022Q3: 16,435 shares; 2022Q4: 15,860 shares 15,860$985K0.22%-575
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,412 shares; 2021Q2: 5,412 shares; 2021Q3: 5,153 shares; 2021Q4: 5,431 shares; 2022Q1: 5,303 shares; 2022Q2: 5,303 shares; 2022Q3: 5,303 shares; 2022Q4: 5,303 shares 5,303$937K0.21%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,552 shares; 2021Q2: 22,885 shares; 2021Q3: 20,240 shares; 2021Q4: 19,440 shares; 2022Q1: 18,305 shares; 2022Q2: 17,793 shares; 2022Q3: 9,293 shares; 2022Q4: 9,343 shares 9,343$922K0.21%+50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,250 shares; 2021Q2: 11,250 shares; 2021Q3: 11,250 shares; 2021Q4: 11,250 shares; 2022Q1: 11,250 shares; 2022Q2: 11,250 shares; 2022Q3: 11,250 shares; 2022Q4: 11,250 shares 11,250$886K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,079 shares; 2021Q2: 8,079 shares; 2021Q3: 8,019 shares; 2021Q4: 8,019 shares; 2022Q1: 7,569 shares; 2022Q2: 7,569 shares; 2022Q3: 7,569 shares; 2022Q4: 7,569 shares 7,569$831K0.18%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,069 shares; 2021Q2: 11,069 shares; 2021Q3: 11,069 shares; 2021Q4: 11,069 shares; 2022Q1: 11,069 shares; 2022Q2: 11,069 shares; 2022Q3: 11,069 shares; 2022Q4: 11,049 shares 11,049$824K0.18%-20Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,041 shares; 2021Q2: 5,021 shares; 2021Q3: 5,021 shares; 2021Q4: 5,021 shares; 2022Q1: 5,021 shares; 2022Q2: 4,987 shares; 2022Q3: 4,987 shares; 2022Q4: 4,987 shares 4,987$801K0.18%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,625 shares; 2022Q3: 29,427 shares; 2022Q4: 21,837 shares 21,837$687K0.15%-7,590Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 636 shares; 2021Q2: 807 shares; 2021Q3: 859 shares; 2021Q4: 1,041 shares; 2022Q1: 560 shares; 2022Q2: 3,028 shares; 2022Q3: 3,138 shares; 2022Q4: 2,581 shares 2,581$687K0.15%-557Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,441 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,137 shares; 2022Q3: 4,178 shares; 2022Q4: 3,407 shares 3,407$653K0.15%-771Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,397 shares; 2021Q2: 3,397 shares; 2021Q3: 3,397 shares; 2021Q4: 3,397 shares; 2022Q1: 3,397 shares; 2022Q2: 3,410 shares; 2022Q3: 3,445 shares; 2022Q4: 3,545 shares 3,545$618K0.14%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,293 shares; 2021Q2: 7,293 shares; 2021Q3: 7,086 shares; 2021Q4: 7,086 shares; 2022Q1: 8,183 shares; 2022Q2: 8,048 shares; 2022Q3: 7,538 shares; 2022Q4: 6,456 shares 6,456$561K0.12%-1,082Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,672 shares; 2021Q2: 3,672 shares; 2021Q3: 3,652 shares; 2021Q4: 3,652 shares; 2022Q1: 3,336 shares; 2022Q2: 3,336 shares; 2022Q3: 3,336 shares; 2022Q4: 3,336 shares 3,336$539K0.12%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,699 shares; 2021Q2: 4,699 shares; 2021Q3: 4,779 shares; 2021Q4: 4,779 shares; 2022Q1: 4,779 shares; 2022Q2: 4,749 shares; 2022Q3: 4,614 shares; 2022Q4: 4,614 shares 4,614$520K0.12%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 39,605 shares; 2021Q2: 40,110 shares; 2021Q3: 39,816 shares; 2021Q4: 42,806 shares; 2022Q1: 42,841 shares; 2022Q2: 32,751 shares; 2022Q3: 32,811 shares; 2022Q4: 9,916 shares 9,916$491K0.11%-22,895Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,081 shares; 2021Q2: 21,419 shares; 2021Q3: 22,907 shares; 2021Q4: 23,236 shares; 2022Q1: 38,312 shares; 2022Q2: 38,127 shares; 2022Q3: 38,252 shares; 2022Q4: 28,993 shares 28,993$489K0.11%-9,259
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 82,497 shares; 2021Q4: 87,766 shares; 2022Q1: 86,994 shares; 2022Q2: 5,210 shares; 2022Q3: 5,210 shares; 2022Q4: 5,023 shares 5,023$421K0.09%-187Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,838 shares; 2022Q2: 16,838 shares; 2022Q3: 16,838 shares; 2022Q4: 16,838 shares 16,838$416K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,600 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,550 shares; 2022Q1: 6,588 shares; 2022Q2: 6,538 shares; 2022Q3: 6,538 shares; 2022Q4: 6,538 shares 6,538$416K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 44,228 shares; 2021Q2: 43,991 shares; 2021Q3: 43,850 shares; 2021Q4: 22,066 shares; 2022Q1: 8,250 shares; 2022Q2: 8,050 shares; 2022Q3: 8,050 shares; 2022Q4: 8,050 shares 8,050$384K0.09%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,800 shares; 2021Q2: 17,900 shares; 2021Q3: 19,000 shares; 2021Q4: 18,850 shares; 2022Q1: 10,000 shares; 2022Q2: 11,100 shares; 2022Q3: 11,200 shares; 2022Q4: 14,395 shares 14,395$351K0.08%+3,195
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 4,825 shares; 2022Q1: 4,847 shares; 2022Q2: 4,847 shares; 2022Q3: 4,847 shares; 2022Q4: 4,847 shares 4,847$349K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,532 shares; 2021Q2: 1,532 shares; 2021Q3: 1,457 shares; 2021Q4: 1,457 shares; 2022Q1: 1,107 shares; 2022Q2: 1,107 shares; 2022Q3: 1,107 shares; 2022Q4: 1,095 shares 1,095$346K0.08%-12Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,020 shares; 2021Q2: 7,020 shares; 2021Q3: 7,020 shares; 2021Q4: 6,820 shares; 2022Q1: 6,820 shares; 2022Q2: 6,700 shares; 2022Q3: 6,700 shares; 2022Q4: 6,500 shares 6,500$327K0.07%-200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,498 shares; 2021Q2: 1,490 shares; 2021Q3: 1,490 shares; 2021Q4: 1,490 shares; 2022Q1: 1,490 shares; 2022Q2: 1,490 shares; 2022Q3: 1,490 shares; 2022Q4: 1,490 shares 1,490$304K0.07%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45,826 shares; 2021Q2: 45,826 shares; 2021Q3: 41,341 shares; 2021Q4: 41,341 shares; 2022Q1: 41,341 shares; 2022Q2: 41,341 shares; 2022Q3: 41,341 shares; 2022Q4: 32,371 shares 32,371$278K0.06%-8,970Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,790 shares; 2021Q2: 7,790 shares; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares; 2022Q1: 6,229 shares; 2022Q2: 6,064 shares; 2022Q3: 6,064 shares; 2022Q4: 6,064 shares 6,064$247K0.06%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,866 shares; 2021Q2: 1,866 shares; 2021Q3: 1,866 shares; 2021Q4: 1,866 shares; 2022Q1: 1,633 shares; 2022Q2: 1,633 shares; 2022Q3: 1,633 shares; 2022Q4: 1,633 shares 1,633$243K0.05%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares 6,000$240K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 525 shares; 2021Q3: 525 shares; 2021Q4: 550 shares; 2022Q1: 530 shares; 2022Q2: 447 shares; 2022Q3: 447 shares; 2022Q4: 447 shares 447$237K0.05%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,200 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$106K0.02%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$101K0.02%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,450 shares; 2021Q2: 13,450 shares; 2021Q3: 13,450 shares; 2021Q4: 13,450 shares; 2022Q1: 13,450 shares; 2022Q2: 13,450 shares; 2022Q3: 13,450 shares; 2022Q4: 13,450 shares 13,450$87.8K0.02%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 17,700 shares; 2022Q2: 24,100 shares; 2022Q3: 24,100 shares; 2022Q4: 24,100 shares 24,100$61K0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,228 shares 14,228$29.9K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,486 shares; 2022Q1: 27,486 shares; 2022Q2: 27,486 shares; 2022Q3: 27,486 shares; 2022Q4: 27,486 shares 27,486$15.9K<0.01%0Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
AVALARA INCAVALARA INC66,913$6.14Mshares
ELANELANCO ANIMAL HEALTH INC181,175$2.25Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR16,165$1.76Mshares
VNOVORNADO RLTY TR73,471$1.7Mshares
NVDANVIDIA CORPORATION9,670$1.17Mshares

How Q4 2022 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 0001049650-23-000002 base2023-02-13acceptance 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 0001049650-23-000015 Quarter ended 2020-12-312023-02-28acceptance time not in the bulk data set
13F-HR 0001049650-23-000012 Quarter ended 2020-03-312023-02-28acceptance time not in the bulk data set
13F-HR 0001049650-23-000014 Quarter ended 2020-09-302023-02-28acceptance time not in the bulk data set
13F-HR 0001049650-23-000006 Quarter ended 2022-06-302023-02-27acceptance time not in the bulk data set
13F-HR 0001049650-23-000007 Quarter ended 2022-03-312023-02-27acceptance time not in the bulk data set
13F-HR 0001049650-23-000010 Quarter ended 2021-06-302023-02-27acceptance time not in the bulk data set
13F-HR 0001049650-23-000009 Quarter ended 2021-03-312023-02-27acceptance time not in the bulk data set
13F-HR 0001049650-23-000008 Quarter ended 2021-12-312023-02-27acceptance time not in the bulk data set
13F-HR 0001049650-23-000011 Quarter ended 2021-09-302023-02-27acceptance time not in the bulk data set
13F-HR 0001049650-23-000005 Quarter ended 2022-09-302023-02-27acceptance time not in the bulk data set
13F-HR 0001049650-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001049650-20-000002 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001049650-19-000002 Quarter ended 2018-12-312019-02-19acceptance time not in the bulk data set
13F-HR 0001049650-19-000003 Quarter ended 2018-09-302019-02-19acceptance time not in the bulk data set
13F-HR 0001049650-19-000004 Quarter ended 2018-06-302019-02-19acceptance time not in the bulk data set
13F-HR 0001049650-18-000003 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001049650-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001049650-17-000008 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001049650-17-000004 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001049650-17-000006 Quarter ended 2017-03-312017-08-15acceptance time not in the bulk data set
13F-HR 0001049650-17-000002 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001049650-16-000017 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001049650-16-000016 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001049650-16-000014 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001049650-16-000010 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001049650-15-000008 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001049650-15-000006 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001049650-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001049650-15-000002 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001049650-14-000009 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001049650-14-000007 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001049650-14-000005 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001049650-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001049650-13-000008 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001049650-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set