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Garrison Asset Management, LLC

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13F filer, CIK 1519319, FAYETTEVILLE, AR

Garrison Asset Management, LLC reported $197,129,656 across 109 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 30.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519319-24-000013

Period
2024-09-30
Reported value
$197M
Holdings
109
Top 10 weight
30.8%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+54,336$9.37M
VGTnew+512$300K
CTASadded+1,346$277K
VTInew+949$269K
SNYnew+4,000$231K

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
ARISTA NETWORKS INCreduced-1,844-$708K
AZOreduced-113-$356K
ABBVreduced-1,399-$276K
LLYreduced-301-$267K
LAM RESEARCH CORPexited-232-$247K

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 0001519319-24-000013, largest first. % of portfolio is the value over $197,129,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,355 shares; 2023Q1: 7,281 shares; 2023Q2: 7,194 shares; 2023Q3: 7,072 shares; 2023Q4: 7,325 shares; 2024Q1: 7,145 shares; 2024Q2: 6,828 shares; 2024Q3: 61,164 shares 61,164$10.6M5.35%+54,336Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,961 shares; 2023Q1: 23,702 shares; 2023Q2: 23,758 shares; 2023Q3: 23,632 shares; 2023Q4: 23,069 shares; 2024Q1: 22,757 shares; 2024Q2: 22,275 shares; 2024Q3: 20,431 shares 20,431$7.84M3.98%-1,844
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,499 shares; 2023Q1: 2,471 shares; 2023Q2: 2,418 shares; 2023Q3: 2,383 shares; 2023Q4: 2,346 shares; 2024Q1: 2,313 shares; 2024Q2: 2,283 shares; 2024Q3: 2,170 shares 2,170$6.84M3.47%-113Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,519 shares; 2023Q1: 31,099 shares; 2023Q2: 31,414 shares; 2023Q3: 31,001 shares; 2023Q4: 30,394 shares; 2024Q1: 29,892 shares; 2024Q2: 29,744 shares; 2024Q3: 28,345 shares 28,345$5.6M2.84%-1,399Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,350 shares; 2023Q1: 16,475 shares; 2023Q2: 16,446 shares; 2023Q3: 16,278 shares; 2023Q4: 16,376 shares; 2024Q1: 16,114 shares; 2024Q2: 16,114 shares; 2024Q3: 15,682 shares 15,682$5.54M2.81%-432Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 96,971 shares; 2023Q1: 93,132 shares; 2023Q2: 91,151 shares; 2023Q3: 87,353 shares; 2023Q4: 85,475 shares; 2024Q1: 84,808 shares; 2024Q2: 83,401 shares; 2024Q3: 80,785 shares 80,785$5.37M2.73%-2,616Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,017 shares; 2023Q1: 26,879 shares; 2023Q2: 26,520 shares; 2023Q3: 26,378 shares; 2023Q4: 25,711 shares; 2024Q1: 25,377 shares; 2024Q2: 25,087 shares; 2024Q3: 23,948 shares 23,948$4.97M2.52%-1,139Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,762 shares; 2023Q1: 25,570 shares; 2023Q2: 25,277 shares; 2023Q3: 25,198 shares; 2023Q4: 25,172 shares; 2024Q1: 25,014 shares; 2024Q2: 24,868 shares; 2024Q3: 24,000 shares 24,000$4.96M2.51%-868Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 27,257 shares; 2023Q1: 26,994 shares; 2023Q2: 26,283 shares; 2023Q3: 25,929 shares; 2023Q4: 25,396 shares; 2024Q1: 25,044 shares; 2024Q2: 24,833 shares; 2024Q3: 24,467 shares 24,467$4.7M2.38%-366Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 39,368 shares; 2023Q1: 39,031 shares; 2023Q2: 39,272 shares; 2023Q3: 39,233 shares; 2023Q4: 38,874 shares; 2024Q1: 38,490 shares; 2024Q2: 38,699 shares; 2024Q3: 38,081 shares 38,081$4.34M2.2%-618Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,038 shares; 2023Q1: 13,921 shares; 2023Q2: 13,870 shares; 2023Q3: 13,832 shares; 2023Q4: 13,767 shares; 2024Q1: 13,619 shares; 2024Q2: 13,692 shares; 2024Q3: 13,476 shares 13,476$4.29M2.18%-216
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,530 shares; 2023Q1: 10,465 shares; 2023Q2: 10,280 shares; 2023Q3: 10,196 shares; 2023Q4: 10,160 shares; 2024Q1: 10,073 shares; 2024Q2: 10,031 shares; 2024Q3: 9,743 shares 9,743$4.07M2.06%-288Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,487 shares; 2023Q1: 18,352 shares; 2023Q2: 18,401 shares; 2023Q3: 18,198 shares; 2023Q4: 18,029 shares; 2024Q1: 17,893 shares; 2024Q2: 17,943 shares; 2024Q3: 17,583 shares 17,583$3.78M1.92%-360Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,132 shares; 2023Q1: 24,996 shares; 2023Q2: 24,881 shares; 2023Q3: 24,751 shares; 2023Q4: 24,613 shares; 2024Q1: 24,290 shares; 2024Q2: 24,105 shares; 2024Q3: 23,557 shares 23,557$3.77M1.91%-548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,312 shares; 2023Q1: 22,142 shares; 2023Q2: 22,185 shares; 2023Q3: 22,049 shares; 2023Q4: 21,658 shares; 2024Q1: 21,425 shares; 2024Q2: 21,280 shares; 2024Q3: 20,672 shares 20,672$3.58M1.82%-608Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,479 shares; 2023Q1: 6,409 shares; 2023Q2: 6,409 shares; 2023Q3: 6,415 shares; 2023Q4: 6,331 shares; 2024Q1: 6,276 shares; 2024Q2: 6,276 shares; 2024Q3: 6,211 shares 6,211$3.56M1.8%-65Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,693 shares; 2023Q1: 10,609 shares; 2023Q2: 10,661 shares; 2023Q3: 10,647 shares; 2023Q4: 10,532 shares; 2024Q1: 10,458 shares; 2024Q2: 10,477 shares; 2024Q3: 10,376 shares 10,376$3.55M1.8%-101Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,472 shares; 2023Q1: 21,525 shares; 2023Q2: 21,385 shares; 2023Q3: 21,270 shares; 2023Q4: 21,494 shares; 2024Q1: 21,149 shares; 2024Q2: 21,236 shares; 2024Q3: 20,753 shares 20,753$3.53M1.79%-483Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,111 shares; 2023Q1: 34,791 shares; 2023Q2: 35,031 shares; 2023Q3: 34,684 shares; 2023Q4: 34,621 shares; 2024Q1: 34,257 shares; 2024Q2: 34,231 shares; 2024Q3: 33,466 shares 33,466$3.52M1.79%-765Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,101 shares; 2023Q1: 35,031 shares; 2023Q2: 35,795 shares; 2023Q3: 35,750 shares; 2023Q4: 35,295 shares; 2024Q1: 35,115 shares; 2024Q2: 34,969 shares; 2024Q3: 34,260 shares 34,260$3.41M1.73%-709Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,282 shares; 2023Q1: 14,144 shares; 2023Q2: 14,220 shares; 2023Q3: 14,205 shares; 2023Q4: 14,185 shares; 2024Q1: 14,009 shares; 2024Q2: 14,079 shares; 2024Q3: 13,940 shares 13,940$3.36M1.7%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,027 shares; 2023Q3: 19,012 shares; 2023Q4: 20,042 shares; 2024Q1: 19,913 shares; 2024Q2: 20,133 shares; 2024Q3: 20,038 shares 20,038$3.35M1.7%-95Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,972 shares; 2023Q1: 13,720 shares; 2023Q2: 13,600 shares; 2023Q3: 13,487 shares; 2023Q4: 14,698 shares; 2024Q1: 14,485 shares; 2024Q2: 14,302 shares; 2024Q3: 14,079 shares 14,079$3.28M1.66%-223Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,902 shares; 2023Q1: 20,772 shares; 2023Q2: 20,758 shares; 2023Q3: 20,641 shares; 2023Q4: 20,659 shares; 2024Q1: 20,352 shares; 2024Q2: 20,399 shares; 2024Q3: 20,085 shares 20,085$3.25M1.65%-314Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,458 shares; 2023Q1: 12,368 shares; 2023Q2: 12,425 shares; 2023Q3: 12,377 shares; 2023Q4: 12,240 shares; 2024Q1: 12,145 shares; 2024Q2: 12,148 shares; 2024Q3: 11,950 shares 11,950$3.2M1.62%-198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,958 shares; 2023Q1: 6,335 shares; 2023Q2: 6,268 shares; 2023Q3: 6,275 shares; 2023Q4: 6,715 shares; 2024Q1: 6,470 shares; 2024Q2: 6,484 shares; 2024Q3: 6,432 shares 6,432$3.18M1.61%-52Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,481 shares; 2023Q1: 25,298 shares; 2023Q2: 25,619 shares; 2023Q3: 25,438 shares; 2023Q4: 25,079 shares; 2024Q1: 24,558 shares; 2024Q2: 24,493 shares; 2024Q3: 23,969 shares 23,969$3.15M1.6%-524Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,777 shares; 2023Q1: 11,660 shares; 2023Q2: 11,718 shares; 2023Q3: 11,615 shares; 2023Q4: 11,473 shares; 2024Q1: 11,395 shares; 2024Q2: 11,485 shares; 2024Q3: 11,353 shares 11,353$3.05M1.55%-132Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,605 shares; 2024Q3: 13,446 shares 13,446$3M1.52%-159Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 60,990 shares; 2023Q1: 60,503 shares; 2023Q2: 53,593 shares; 2023Q3: 53,806 shares; 2023Q4: 55,768 shares; 2024Q1: 54,029 shares; 2024Q2: 54,009 shares; 2024Q3: 54,003 shares 54,003$2.78M1.41%-6Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,164 shares; 2023Q1: 20,983 shares; 2023Q2: 21,145 shares; 2023Q3: 21,248 shares; 2023Q4: 21,102 shares; 2024Q1: 20,891 shares; 2024Q2: 20,782 shares; 2024Q3: 20,384 shares 20,384$2.75M1.4%-398Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,270 shares; 2023Q1: 22,090 shares; 2023Q2: 21,807 shares; 2023Q3: 21,843 shares; 2023Q4: 21,712 shares; 2024Q1: 21,225 shares; 2024Q2: 21,328 shares; 2024Q3: 20,940 shares 20,940$2.68M1.36%-388Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,603 shares; 2023Q1: 26,447 shares; 2023Q2: 26,953 shares; 2023Q3: 26,998 shares; 2023Q4: 26,629 shares; 2024Q1: 26,430 shares; 2024Q2: 26,549 shares; 2024Q3: 26,314 shares 26,314$2.37M1.2%-235Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 48,851 shares; 2023Q1: 48,369 shares; 2023Q2: 49,056 shares; 2023Q3: 48,995 shares; 2023Q4: 42,919 shares; 2024Q1: 42,235 shares; 2024Q2: 42,167 shares; 2024Q3: 41,998 shares 41,998$2.24M1.13%-169Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,269 shares; 2024Q3: 7,249 shares 7,249$2.16M1.1%-20Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,381 shares; 2023Q1: 13,432 shares; 2023Q2: 13,373 shares; 2023Q3: 13,432 shares; 2023Q4: 13,398 shares; 2024Q1: 13,358 shares; 2024Q2: 13,409 shares; 2024Q3: 12,534 shares 12,534$2.16M1.1%-875Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,566 shares; 2023Q1: 21,381 shares; 2023Q2: 21,527 shares; 2023Q3: 21,473 shares; 2023Q4: 21,337 shares; 2024Q1: 21,144 shares; 2024Q2: 21,264 shares; 2024Q3: 21,125 shares 21,125$2.13M1.08%-139Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 51,972 shares; 2023Q1: 51,341 shares; 2023Q2: 52,028 shares; 2023Q3: 52,172 shares; 2023Q4: 53,189 shares; 2024Q1: 52,876 shares; 2024Q2: 52,611 shares; 2024Q3: 51,693 shares 51,693$2.13M1.08%-918Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,872 shares; 2023Q1: 16,763 shares; 2023Q2: 16,761 shares; 2023Q3: 15,928 shares; 2023Q4: 15,877 shares; 2024Q1: 15,552 shares; 2024Q2: 15,274 shares; 2024Q3: 14,920 shares 14,920$2.12M1.08%-354Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,390 shares; 2024Q3: 6,362 shares 6,362$2.11M1.07%-28Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,474 shares; 2023Q4: 3,557 shares; 2024Q1: 3,535 shares; 2024Q2: 3,583 shares; 2024Q3: 3,569 shares 3,569$2.08M1.06%-14Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,919 shares; 2023Q1: 2,829 shares; 2023Q2: 2,723 shares; 2023Q3: 2,789 shares; 2023Q4: 2,697 shares; 2024Q1: 2,697 shares; 2024Q2: 2,577 shares; 2024Q3: 2,276 shares 2,276$2.02M1.02%-301Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,866 shares; 2023Q1: 18,722 shares; 2023Q2: 19,090 shares; 2023Q3: 19,046 shares; 2023Q4: 19,075 shares; 2024Q1: 18,916 shares; 2024Q2: 18,900 shares; 2024Q3: 19,009 shares 19,009$1.95M0.99%+109Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,012 shares; 2024Q2: 19,989 shares; 2024Q3: 19,363 shares 19,363$1.87M0.95%-626Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,366 shares; 2023Q1: 18,317 shares; 2023Q2: 18,094 shares; 2023Q3: 17,899 shares; 2023Q4: 17,651 shares; 2024Q1: 17,248 shares; 2024Q2: 17,048 shares; 2024Q3: 16,580 shares 16,580$1.82M0.92%-468Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,878 shares; 2023Q4: 14,198 shares; 2024Q1: 14,079 shares; 2024Q2: 14,088 shares; 2024Q3: 14,347 shares 14,347$1.76M0.89%+259Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,793 shares; 2023Q1: 9,748 shares; 2023Q2: 9,920 shares; 2023Q3: 9,602 shares; 2023Q4: 9,129 shares; 2024Q1: 9,051 shares; 2024Q2: 9,225 shares; 2024Q3: 9,233 shares 9,233$1.58M0.8%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,832 shares; 2023Q1: 2,649 shares; 2023Q2: 2,761 shares; 2023Q3: 2,761 shares; 2023Q4: 3,711 shares; 2024Q1: 3,669 shares; 2024Q2: 3,630 shares; 2024Q3: 3,486 shares 3,486$1.5M0.76%-144Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,075 shares; 2023Q1: 5,985 shares; 2023Q2: 6,155 shares; 2023Q3: 12,275 shares; 2023Q4: 12,039 shares; 2024Q1: 11,992 shares; 2024Q2: 11,475 shares; 2024Q3: 11,050 shares 11,050$1.32M0.67%-425Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,190 shares; 2023Q1: 15,172 shares; 2023Q2: 12,053 shares; 2023Q3: 12,515 shares; 2023Q4: 14,688 shares; 2024Q1: 14,726 shares; 2024Q2: 14,761 shares; 2024Q3: 15,034 shares 15,034$1.27M0.64%+273Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,278 shares; 2023Q1: 18,163 shares; 2023Q2: 18,920 shares; 2023Q3: 19,338 shares; 2023Q4: 19,180 shares; 2024Q1: 18,735 shares; 2024Q2: 19,410 shares; 2024Q3: 19,540 shares 19,540$1.25M0.64%+130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,361 shares; 2023Q1: 17,531 shares; 2023Q2: 17,168 shares; 2023Q3: 16,473 shares; 2023Q4: 12,777 shares; 2024Q1: 12,494 shares; 2024Q2: 12,410 shares; 2024Q3: 12,174 shares 12,174$1.17M0.59%-236Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,414 shares; 2023Q1: 3,599 shares; 2023Q2: 3,545 shares; 2023Q3: 3,527 shares; 2023Q4: 4,130 shares; 2024Q1: 12,163 shares; 2024Q2: 12,163 shares; 2024Q3: 12,308 shares 12,308$994K0.5%+145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,114 shares; 2023Q1: 6,903 shares; 2023Q2: 6,921 shares; 2023Q3: 7,829 shares; 2023Q4: 7,979 shares; 2024Q1: 7,813 shares; 2024Q2: 8,023 shares; 2024Q3: 7,967 shares 7,967$934K0.47%-56Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,501 shares; 2023Q1: 17,498 shares; 2023Q2: 12,992 shares; 2023Q3: 13,775 shares; 2023Q4: 14,415 shares; 2024Q1: 13,613 shares; 2024Q2: 13,453 shares; 2024Q3: 13,433 shares 13,433$911K0.46%-20Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,129 shares; 2023Q1: 4,071 shares; 2023Q2: 4,182 shares; 2023Q3: 4,072 shares; 2023Q4: 4,052 shares; 2024Q1: 4,054 shares; 2024Q2: 4,035 shares; 2024Q3: 3,797 shares 3,797$874K0.44%-238Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,342 shares; 2023Q1: 8,925 shares; 2023Q2: 9,314 shares; 2023Q3: 9,168 shares; 2023Q4: 9,014 shares; 2024Q1: 8,955 shares; 2024Q2: 8,955 shares; 2024Q3: 9,182 shares 9,182$764K0.39%+227Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,415 shares; 2024Q3: 38,390 shares 38,390$743K0.38%+975Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,100 shares; 2023Q1: 1,519 shares; 2023Q2: 1,519 shares; 2023Q3: 1,519 shares; 2023Q4: 1,917 shares; 2024Q1: 1,805 shares; 2024Q2: 1,806 shares; 2024Q3: 1,827 shares 1,827$740K0.38%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,825 shares; 2023Q2: 2,825 shares; 2023Q3: 2,825 shares; 2023Q4: 3,985 shares; 2024Q1: 3,985 shares; 2024Q2: 3,870 shares; 2024Q3: 3,977 shares 3,977$660K0.33%+107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 403 shares; 2023Q2: 403 shares; 2023Q3: 403 shares; 2023Q4: 740 shares; 2024Q1: 740 shares; 2024Q2: 726 shares; 2024Q3: 742 shares 742$658K0.33%+16Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,622 shares; 2023Q1: 8,461 shares; 2023Q2: 8,309 shares; 2023Q3: 8,090 shares; 2023Q4: 8,090 shares; 2024Q1: 8,090 shares; 2024Q2: 8,070 shares; 2024Q3: 8,045 shares 8,045$627K0.32%-25Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,202 shares; 2023Q1: 5,202 shares; 2023Q2: 5,202 shares; 2023Q3: 5,202 shares; 2023Q4: 5,127 shares; 2024Q1: 5,127 shares; 2024Q2: 5,127 shares; 2024Q3: 5,107 shares 5,107$618K0.31%-20Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,638 shares; 2023Q1: 3,639 shares; 2023Q2: 3,749 shares; 2023Q3: 3,770 shares; 2023Q4: 3,781 shares; 2024Q1: 3,782 shares; 2024Q2: 3,783 shares; 2024Q3: 3,802 shares 3,802$604K0.31%+19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 2,902 shares; 2023Q2: 2,902 shares; 2023Q3: 2,902 shares; 2023Q4: 3,229 shares; 2024Q1: 3,164 shares; 2024Q2: 3,054 shares; 2024Q3: 3,200 shares 3,200$596K0.3%+146Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,274 shares; 2023Q1: 2,273 shares; 2023Q2: 2,443 shares; 2023Q3: 2,463 shares; 2023Q4: 2,480 shares; 2024Q1: 2,443 shares; 2024Q2: 2,384 shares; 2024Q3: 2,423 shares 2,423$579K0.29%+39
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,907 shares; 2023Q1: 5,865 shares; 2023Q2: 5,261 shares; 2023Q3: 5,975 shares; 2023Q4: 6,668 shares; 2024Q1: 6,658 shares; 2024Q2: 6,633 shares; 2024Q3: 6,829 shares 6,829$567K0.29%+196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,509 shares; 2023Q1: 2,014 shares; 2023Q2: 1,959 shares; 2023Q3: 1,959 shares; 2023Q4: 2,560 shares; 2024Q1: 2,510 shares; 2024Q2: 2,492 shares; 2024Q3: 2,587 shares 2,587$545K0.28%+95Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,275 shares; 2023Q2: 1,200 shares; 2023Q3: 1,153 shares; 2023Q4: 1,882 shares; 2024Q1: 1,870 shares; 2024Q2: 1,870 shares; 2024Q3: 1,919 shares 1,919$528K0.27%+49Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,876 shares; 2023Q1: 16,729 shares; 2023Q2: 17,339 shares; 2023Q3: 17,362 shares; 2023Q4: 16,797 shares; 2024Q1: 16,571 shares; 2024Q2: 16,471 shares; 2024Q3: 17,961 shares 17,961$524K0.27%+1,490Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,681 shares; 2023Q1: 2,726 shares; 2023Q2: 2,681 shares; 2023Q3: 2,556 shares; 2023Q4: 2,481 shares; 2024Q1: 2,001 shares; 2024Q2: 1,931 shares; 2024Q3: 1,851 shares 1,851$502K0.25%-80Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,946 shares; 2023Q1: 5,127 shares; 2023Q2: 5,227 shares; 2023Q3: 7,262 shares; 2023Q4: 7,123 shares; 2024Q1: 7,121 shares; 2024Q2: 7,122 shares; 2024Q3: 6,784 shares 6,784$487K0.25%-338Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,718 shares; 2023Q1: 1,723 shares; 2023Q2: 1,723 shares; 2023Q3: 1,723 shares; 2023Q4: 1,723 shares; 2024Q1: 1,723 shares; 2024Q2: 1,718 shares; 2024Q3: 1,718 shares 1,718$470K0.24%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,037 shares; 2023Q1: 4,013 shares; 2023Q2: 4,699 shares; 2023Q3: 4,550 shares; 2023Q4: 4,521 shares; 2024Q1: 4,447 shares; 2024Q2: 4,342 shares; 2024Q3: 4,343 shares 4,343$464K0.24%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 577 shares; 2023Q2: 787 shares; 2023Q3: 577 shares; 2023Q4: 779 shares; 2024Q1: 769 shares; 2024Q2: 771 shares; 2024Q3: 771 shares 771$451K0.23%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,599 shares; 2023Q1: 1,599 shares; 2023Q2: not reported; 2023Q3: 1,597 shares; 2023Q4: 1,597 shares; 2024Q1: 1,571 shares; 2024Q2: 1,571 shares; 2024Q3: 1,571 shares 1,571$426K0.22%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,999 shares; 2023Q1: 2,955 shares; 2023Q2: 2,988 shares; 2023Q3: 2,974 shares; 2023Q4: 2,975 shares; 2024Q1: 2,976 shares; 2024Q2: 2,982 shares; 2024Q3: 2,983 shares 2,983$417K0.21%+1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 808 shares; 2024Q1: 808 shares; 2024Q2: 808 shares; 2024Q3: 796 shares 796$412K0.21%-12Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,568 shares; 2023Q1: 6,568 shares; 2023Q2: 6,568 shares; 2023Q3: 6,368 shares; 2023Q4: 6,369 shares; 2024Q1: 5,824 shares; 2024Q2: 5,549 shares; 2024Q3: 5,350 shares 5,350$410K0.21%-199Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,291 shares; 2023Q1: 1,291 shares; 2023Q2: 1,291 shares; 2023Q3: 12,914 shares; 2023Q4: 12,853 shares; 2024Q1: 12,853 shares; 2024Q2: 12,853 shares; 2024Q3: 12,703 shares 12,703$409K0.21%-150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 392 shares; 2023Q3: not reported; 2023Q4: 663 shares; 2024Q1: 663 shares; 2024Q2: 663 shares; 2024Q3: 658 shares 658$407K0.21%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 731 shares; 2023Q1: 731 shares; 2023Q2: 721 shares; 2023Q3: 721 shares; 2023Q4: 721 shares; 2024Q1: 721 shares; 2024Q2: 722 shares; 2024Q3: 702 shares 702$403K0.2%-20Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,109 shares; 2023Q1: 3,109 shares; 2023Q2: 3,109 shares; 2023Q3: 3,109 shares; 2023Q4: 3,109 shares; 2024Q1: 3,109 shares; 2024Q2: 3,109 shares; 2024Q3: 3,109 shares 3,109$393K0.2%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 455 shares; 2024Q1: 455 shares; 2024Q2: 455 shares; 2024Q3: 1,801 shares 1,801$371K0.19%+1,346Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,020 shares; 2023Q1: not reported; 2023Q2: 2,193 shares; 2023Q3: 2,194 shares; 2023Q4: 2,195 shares; 2024Q1: 2,197 shares; 2024Q2: 2,277 shares; 2024Q3: 2,276 shares 2,276$368K0.19%-1Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,133 shares; 2023Q3: 2,133 shares; 2023Q4: 2,087 shares; 2024Q1: 2,087 shares; 2024Q2: 2,087 shares; 2024Q3: 2,009 shares 2,009$354K0.18%-78Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 952 shares; 2023Q1: 952 shares; 2023Q2: 952 shares; 2023Q3: 952 shares; 2023Q4: 952 shares; 2024Q1: 952 shares; 2024Q2: 952 shares; 2024Q3: 952 shares 952$343K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 812 shares; 2023Q2: 812 shares; 2023Q3: 812 shares; 2023Q4: 1,127 shares; 2024Q1: 1,102 shares; 2024Q2: 1,107 shares; 2024Q3: 1,107 shares 1,107$337K0.17%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,288 shares; 2023Q1: 1,288 shares; 2023Q2: 1,288 shares; 2023Q3: 1,288 shares; 2023Q4: 1,288 shares; 2024Q1: 1,288 shares; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares 1,218$319K0.16%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,080 shares; 2023Q4: 2,080 shares; 2024Q1: 2,080 shares; 2024Q2: 2,080 shares; 2024Q3: 2,015 shares 2,015$306K0.15%-65Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 512 shares; 2023Q3: 490 shares; 2023Q4: 512 shares; 2024Q1: 512 shares; 2024Q2: not reported; 2024Q3: 512 shares 512$300K0.15%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 675 shares; 2024Q2: 675 shares; 2024Q3: 722 shares 722$293K0.15%+47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 633 shares; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 633 shares 633$291K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 262 shares; 2024Q2: 2,550 shares; 2024Q3: 2,389 shares 2,389$290K0.15%-161Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 965 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: not reported; 2023Q4: 950 shares; 2024Q1: 950 shares; 2024Q2: 980 shares; 2024Q3: 980 shares 980$289K0.15%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,909 shares; 2023Q1: 5,816 shares; 2023Q2: 5,913 shares; 2023Q3: 5,915 shares; 2023Q4: 5,917 shares; 2024Q1: 5,354 shares; 2024Q2: 5,356 shares; 2024Q3: 5,233 shares 5,233$286K0.15%-123Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares; 2023Q4: 1,260 shares; 2024Q1: 1,260 shares; 2024Q2: 1,260 shares; 2024Q3: 1,260 shares 1,260$284K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 949 shares 949$269K0.14%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,237 shares; 2023Q1: 4,240 shares; 2023Q2: 4,243 shares; 2023Q3: 4,246 shares; 2023Q4: 4,250 shares; 2024Q1: 4,252 shares; 2024Q2: 4,255 shares; 2024Q3: 4,259 shares 4,259$265K0.13%+4Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 712 shares; 2023Q1: 712 shares; 2023Q2: 712 shares; 2023Q3: 712 shares; 2023Q4: 712 shares; 2024Q1: 571 shares; 2024Q2: 546 shares; 2024Q3: 546 shares 546$257K0.13%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 625 shares; 2024Q3: 625 shares 625$243K0.12%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,220 shares; 2023Q1: 5,220 shares; 2023Q2: 5,420 shares; 2023Q3: 5,420 shares; 2023Q4: 5,220 shares; 2024Q1: 4,225 shares; 2024Q2: not reported; 2024Q3: 4,000 shares 4,000$231K0.12%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 5,971 shares; 2023Q2: 5,973 shares; 2023Q3: not reported; 2023Q4: 6,082 shares; 2024Q1: 5,992 shares; 2024Q2: 5,862 shares; 2024Q3: 5,963 shares 5,963$230K0.12%+101Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,378 shares; 2023Q1: 10,973 shares; 2023Q2: 10,842 shares; 2023Q3: 10,872 shares; 2023Q4: 10,748 shares; 2024Q1: 10,744 shares; 2024Q2: 10,344 shares; 2024Q3: 9,817 shares 9,817$227K0.12%-527Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 551 shares 551$216K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,345 shares; 2023Q1: 2,336 shares; 2023Q2: 1,993 shares; 2023Q3: 1,994 shares; 2023Q4: 1,995 shares; 2024Q1: 1,966 shares; 2024Q2: 1,860 shares; 2024Q3: 1,860 shares 1,860$211K0.11%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,706 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,706 shares 2,706$210K0.11%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,827 shares; 2024Q1: 1,827 shares; 2024Q2: not reported; 2024Q3: 1,227 shares 1,227$206K0.1%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,957 shares 1,957$203K0.1%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP232$247Kshares
BCEBCE INC6,389$207Kshares

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 0001519319-24-000013 base2024-10-30acceptance 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 0001519319-24-000013 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001519319-24-000010 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR/A 0001519319-24-000007 Quarter ended 2023-06-302024-05-28acceptance time not in the bulk data set
13F-HR/A 0001519319-24-000008 Quarter ended 2023-09-302024-05-28acceptance time not in the bulk data set
13F-HR/A 0001519319-24-000005 Quarter ended 2022-12-312024-05-28acceptance time not in the bulk data set
13F-HR/A 0001519319-24-000006 Quarter ended 2023-03-312024-05-28acceptance time not in the bulk data set
13F-HR/A 0001519319-24-000009 Quarter ended 2023-12-312024-05-28acceptance time not in the bulk data set
13F-HR 0001519319-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001519319-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001519319-23-000010 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR/A 0001519319-23-000008 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001519319-23-000006 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001519319-23-000004 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001519319-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001519319-22-000008 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001519319-22-000006 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001519319-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001519319-22-000002 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001519319-21-000009 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001519319-21-000007 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001519319-21-000005 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001519319-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001519319-20-000009 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001519319-20-000007 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001519319-20-000005 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001519319-20-000003 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001519319-19-000012 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001519319-19-000010 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001519319-19-000007 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR/A 0001519319-19-000004 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001519319-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001519319-18-000010 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001519319-18-000008 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001519319-18-000006 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001519319-18-000003 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001519319-17-000009 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001519319-17-000007 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001519319-17-000005 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001519319-17-000002 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001519319-16-000019 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001519319-16-000016 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001519319-16-000014 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0001519319-16-000012 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001519319-15-000010 Quarter ended 2015-09-302015-10-20acceptance time not in the bulk data set
13F-HR 0001519319-15-000008 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001519319-15-000006 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001519319-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001519319-14-000007 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001519319-14-000005 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001519319-14-000003 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001519319-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001519319-13-000017 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001519319-13-000014 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set