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Grassi Investment Management

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13F filer, CIK 1608531, SANTA CLARA, CA

Grassi Investment Management reported $1,171,805,000 across 130 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-21. Its ten largest share positions make up 55.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001608531-25-000003

Period
2024-12-31
Reported value
$1.17B
Holdings
130
Top 10 weight
55.64%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELL INCadded+13,180$1.52M
VRTnew+12,150$1.38M
PANWadded+4,880$888K
VSTnew+2,775$383K
BROADCOM LTDadded+1,425$330K

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
NVDAreduced-29,045-$3.9M
AAPLreduced-7,414-$1.86M
KREreduced-24,295-$1.47M
NOWreduced-1,350-$1.43M
ABATreduced-360,000-$886K

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001608531-25-000003, largest first. % of portfolio is the value over $1,171,805,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 273,820 shares; 2023Q4: 274,275 shares; 2024Q1: 234,430 shares; 2024Q2: 1,670,800 shares; 2024Q3: 1,691,840 shares; 2024Q4: 1,662,795 shares 1,662,795$223M19.06%-29,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345,315 shares; 2023Q4: 344,247 shares; 2024Q1: 343,074 shares; 2024Q2: 341,525 shares; 2024Q3: 340,872 shares; 2024Q4: 333,458 shares 333,458$83.5M7.13%-7,414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 161,268 shares; 2023Q4: 161,339 shares; 2024Q1: 162,755 shares; 2024Q2: 163,096 shares; 2024Q3: 163,292 shares; 2024Q4: 161,607 shares 161,607$68.1M5.81%-1,685Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,205 shares; 2023Q4: 26,205 shares; 2024Q1: 26,205 shares; 2024Q2: 26,090 shares; 2024Q3: 270,950 shares; 2024Q4: 272,375 shares 272,375$63.1M5.39%+1,425
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,412 shares; 2023Q4: 79,112 shares; 2024Q1: 79,112 shares; 2024Q2: 79,457 shares; 2024Q3: 79,287 shares; 2024Q4: 79,512 shares 79,512$61.4M5.24%+225Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 278,116 shares; 2023Q4: 277,616 shares; 2024Q1: 277,326 shares; 2024Q2: 277,251 shares; 2024Q3: 276,251 shares; 2024Q4: 275,101 shares 275,101$44.7M3.82%-1,150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,029 shares; 2023Q4: 101,380 shares; 2024Q1: 101,281 shares; 2024Q2: 101,082 shares; 2024Q3: 100,958 shares; 2024Q4: 99,274 shares 99,274$31.4M2.68%-1,684Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,246 shares; 2023Q4: 252,146 shares; 2024Q1: 252,146 shares; 2024Q2: 253,196 shares; 2024Q3: 251,925 shares; 2024Q4: 254,325 shares 254,325$26.9M2.29%+2,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,544 shares; 2023Q4: 108,047 shares; 2024Q1: 108,099 shares; 2024Q2: 107,302 shares; 2024Q3: 106,458 shares; 2024Q4: 105,585 shares 105,585$25.3M2.16%-873Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,004 shares; 2023Q4: 68,854 shares; 2024Q1: 68,854 shares; 2024Q2: 68,554 shares; 2024Q3: 67,154 shares; 2024Q4: 66,954 shares 66,954$24.3M2.07%-200Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,612 shares; 2023Q4: 120,214 shares; 2024Q1: 120,016 shares; 2024Q2: 119,668 shares; 2024Q3: 118,170 shares; 2024Q4: 114,621 shares 114,621$19.8M1.69%-3,549
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444,520 shares; 2023Q4: 446,020 shares; 2024Q1: 445,520 shares; 2024Q2: 439,470 shares; 2024Q3: 431,070 shares; 2024Q4: 426,750 shares 426,750$18.8M1.6%-4,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,400 shares; 2023Q4: 104,400 shares; 2024Q1: 104,400 shares; 2024Q2: 104,400 shares; 2024Q3: 104,400 shares; 2024Q4: 104,400 shares 104,400$17.5M1.49%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,650 shares; 2023Q4: 102,650 shares; 2024Q1: 102,250 shares; 2024Q2: 101,500 shares; 2024Q3: 99,200 shares; 2024Q4: 97,925 shares 97,925$17.4M1.48%-1,275Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,785 shares; 2023Q4: 135,710 shares; 2024Q1: 135,710 shares; 2024Q2: 138,035 shares; 2024Q3: 140,785 shares; 2024Q4: 141,130 shares 141,130$17M1.45%+345Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,595 shares; 2023Q4: 100,145 shares; 2024Q1: 100,195 shares; 2024Q2: 99,345 shares; 2024Q3: 99,345 shares; 2024Q4: 98,395 shares 98,395$16.4M1.4%-950Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,005 shares; 2023Q4: 62,835 shares; 2024Q1: 68,370 shares; 2024Q2: 70,385 shares; 2024Q3: 72,525 shares; 2024Q4: 69,875 shares 69,875$15.3M1.31%-2,650Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,025 shares; 2023Q4: 121,225 shares; 2024Q1: 120,750 shares; 2024Q2: 120,750 shares; 2024Q3: 120,750 shares; 2024Q4: 120,750 shares 120,750$15.2M1.3%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$13.9M1.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,330 shares; 2023Q4: 37,180 shares; 2024Q1: 37,180 shares; 2024Q2: 36,830 shares; 2024Q3: 36,230 shares; 2024Q4: 35,805 shares 35,805$13.9M1.19%-425Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,806 shares; 2023Q4: 111,806 shares; 2024Q1: 111,931 shares; 2024Q2: 125,281 shares; 2024Q3: 124,577 shares; 2024Q4: 123,054 shares 123,054$13.9M1.19%-1,523Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,755 shares; 2023Q4: 64,506 shares; 2024Q1: 64,383 shares; 2024Q2: 61,734 shares; 2024Q3: 60,969 shares; 2024Q4: 60,246 shares 60,246$13.6M1.16%-723Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 196,019 shares; 2023Q4: 193,999 shares; 2024Q1: 194,002 shares; 2024Q2: 193,006 shares; 2024Q3: 192,110 shares; 2024Q4: 186,613 shares 186,613$13.1M1.12%-5,497Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,130 shares; 2023Q4: 60,130 shares; 2024Q1: 60,130 shares; 2024Q2: 60,130 shares; 2024Q3: 58,830 shares; 2024Q4: 58,650 shares 58,650$12.9M1.1%-180Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,867 shares; 2023Q4: 25,867 shares; 2024Q1: 25,867 shares; 2024Q2: 25,867 shares; 2024Q3: 25,837 shares; 2024Q4: 25,837 shares 25,837$12.6M1.07%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,725 shares; 2023Q4: 57,625 shares; 2024Q1: 58,000 shares; 2024Q2: 62,200 shares; 2024Q3: 79,275 shares; 2024Q4: 78,670 shares 78,670$12.1M1.04%-605Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 204,554 shares; 2023Q4: 204,704 shares; 2024Q1: 203,479 shares; 2024Q2: 201,944 shares; 2024Q3: 198,754 shares; 2024Q4: 197,004 shares 197,004$11.6M0.99%-1,750Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,952 shares; 2023Q4: 44,952 shares; 2024Q1: 44,952 shares; 2024Q2: 44,952 shares; 2024Q3: 44,952 shares; 2024Q4: 44,952 shares 44,952$11.6M0.99%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,183 shares; 2023Q4: 51,983 shares; 2024Q1: 51,983 shares; 2024Q2: 51,283 shares; 2024Q3: 50,683 shares; 2024Q4: 49,983 shares 49,983$11.4M0.97%-700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,405 shares; 2023Q4: 9,010 shares; 2024Q1: 9,010 shares; 2024Q2: 12,205 shares; 2024Q3: 12,020 shares; 2024Q4: 10,670 shares 10,670$11.3M0.97%-1,350Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,913 shares; 2023Q4: 33,813 shares; 2024Q1: 33,613 shares; 2024Q2: 33,163 shares; 2024Q3: 32,414 shares; 2024Q4: 32,164 shares 32,164$10.8M0.92%-250Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,910 shares; 2023Q4: 104,461 shares; 2024Q1: 104,263 shares; 2024Q2: 103,764 shares; 2024Q3: 103,512 shares; 2024Q4: 103,714 shares 103,714$10.3M0.88%+202
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,154 shares; 2023Q4: 47,054 shares; 2024Q1: 47,054 shares; 2024Q2: 47,054 shares; 2024Q3: 45,854 shares; 2024Q4: 45,854 shares 45,854$10.1M0.86%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,300 shares; 2023Q4: 50,100 shares; 2024Q1: 51,715 shares; 2024Q2: 53,990 shares; 2024Q3: 55,545 shares; 2024Q4: 52,495 shares 52,495$9.94M0.85%-3,050Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,960 shares; 2023Q4: 56,760 shares; 2024Q1: 56,535 shares; 2024Q2: 56,035 shares; 2024Q3: 55,635 shares; 2024Q4: 54,290 shares 54,290$9.63M0.82%-1,345Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,347 shares; 2023Q4: 54,592 shares; 2024Q1: 54,592 shares; 2024Q2: 54,292 shares; 2024Q3: 53,417 shares; 2024Q4: 50,892 shares 50,892$9.33M0.8%-2,525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,707 shares; 2023Q4: 34,707 shares; 2024Q1: 108,922 shares; 2024Q2: 102,922 shares; 2024Q3: 102,922 shares; 2024Q4: 101,722 shares 101,722$9.19M0.78%-1,200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,243 shares; 2023Q4: 125,543 shares; 2024Q1: 121,543 shares; 2024Q2: 121,343 shares; 2024Q3: 119,618 shares; 2024Q4: 118,718 shares 118,718$8.79M0.75%-900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,484 shares; 2023Q4: 69,628 shares; 2024Q1: 69,478 shares; 2024Q2: 59,376 shares; 2024Q3: 59,126 shares; 2024Q4: 58,625 shares 58,625$8.48M0.72%-501Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,396 shares; 2023Q4: 56,396 shares; 2024Q1: 56,396 shares; 2024Q2: 56,396 shares; 2024Q3: 55,996 shares; 2024Q4: 55,996 shares 55,996$8.11M0.69%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,495 shares; 2023Q4: 52,115 shares; 2024Q1: 42,932 shares; 2024Q2: 43,132 shares; 2024Q3: 42,307 shares; 2024Q4: 40,807 shares 40,807$7.22M0.62%-1,500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,385 shares; 2023Q4: 30,697 shares; 2024Q1: 30,558 shares; 2024Q2: 30,610 shares; 2024Q3: 30,391 shares; 2024Q4: 30,200 shares 30,200$7.02M0.6%-191Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,960 shares; 2023Q4: 22,960 shares; 2024Q1: 22,960 shares; 2024Q2: 22,460 shares; 2024Q3: 22,460 shares; 2024Q4: 22,460 shares 22,460$6.67M0.57%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,240 shares; 2023Q4: 19,665 shares; 2024Q1: 65,466 shares; 2024Q2: 65,266 shares; 2024Q3: 59,415 shares; 2024Q4: 59,315 shares 59,315$6.61M0.56%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,560 shares; 2023Q4: 108,860 shares; 2024Q1: 108,860 shares; 2024Q2: 108,760 shares; 2024Q3: 108,360 shares; 2024Q4: 108,360 shares 108,360$6.13M0.52%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 194,125 shares; 2023Q4: 113,700 shares; 2024Q1: 93,800 shares; 2024Q2: 94,200 shares; 2024Q3: 97,425 shares; 2024Q4: 97,925 shares 97,925$5.91M0.5%+500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,134 shares; 2023Q4: 11,330 shares; 2024Q1: 11,386 shares; 2024Q2: 11,327 shares; 2024Q3: 11,317 shares; 2024Q4: 11,239 shares 11,239$5.75M0.49%-78Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,000 shares; 2023Q4: 37,800 shares; 2024Q1: 37,800 shares; 2024Q2: 37,800 shares; 2024Q3: 37,200 shares; 2024Q4: 37,200 shares 37,200$5.66M0.48%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,613 shares; 2023Q4: 133,400 shares; 2024Q1: 133,400 shares; 2024Q2: 133,400 shares; 2024Q3: 133,400 shares; 2024Q4: 133,400 shares 133,400$5.01M0.43%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,386 shares; 2023Q4: 95,386 shares; 2024Q1: 95,186 shares; 2024Q2: 95,186 shares; 2024Q3: 92,786 shares; 2024Q4: 92,786 shares 92,786$4.85M0.41%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,790 shares; 2023Q4: 4,790 shares; 2024Q1: 4,790 shares; 2024Q2: 4,840 shares; 2024Q3: 4,840 shares; 2024Q4: 5,155 shares 5,155$4.72M0.4%+315Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,135 shares; 2023Q4: 23,216 shares; 2024Q1: 23,070 shares; 2024Q2: 22,179 shares; 2024Q3: 22,134 shares; 2024Q4: 21,988 shares 21,988$3.79M0.32%-146Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,580 shares; 2023Q4: 4,330 shares; 2024Q1: 4,330 shares; 2024Q2: 22,530 shares; 2024Q3: 36,780 shares; 2024Q4: 34,955 shares 34,955$3.72M0.32%-1,825Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,800 shares; 2023Q4: 13,800 shares; 2024Q1: 13,600 shares; 2024Q2: 13,775 shares; 2024Q3: 13,925 shares; 2024Q4: 13,410 shares 13,410$3.46M0.3%-515Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,800 shares; 2024Q2: 38,800 shares; 2024Q3: 38,600 shares; 2024Q4: 38,600 shares 38,600$3.45M0.29%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,860 shares; 2023Q4: 23,552 shares; 2024Q1: 23,419 shares; 2024Q2: 23,220 shares; 2024Q3: 23,156 shares; 2024Q4: 23,042 shares 23,042$3.04M0.26%-114Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,625 shares; 2023Q4: 11,475 shares; 2024Q1: 11,475 shares; 2024Q2: 11,375 shares; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares 11,325$2.98M0.25%0Timeline
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,375 shares; 2024Q3: 10,000 shares; 2024Q4: 23,180 shares 23,180$2.67M0.23%+13,180
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,438 shares; 2023Q4: 19,544 shares; 2024Q1: 19,639 shares; 2024Q2: 19,449 shares; 2024Q3: 19,328 shares; 2024Q4: 19,158 shares 19,158$2.64M0.22%-170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,800 shares; 2023Q4: 20,800 shares; 2024Q1: 20,800 shares; 2024Q2: 20,800 shares; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares 20,800$2.24M0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,100 shares; 2023Q4: 13,100 shares; 2024Q1: 13,100 shares; 2024Q2: 13,100 shares; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares 13,100$1.69M0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,365 shares; 2023Q4: 4,395 shares; 2024Q1: 4,445 shares; 2024Q2: 4,645 shares; 2024Q3: 4,615 shares; 2024Q4: 3,840 shares 3,840$1.55M0.13%-775Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,880 shares; 2024Q3: 3,030 shares; 2024Q4: 7,910 shares 7,910$1.44M0.12%+4,880Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,421 shares; 2024Q1: 6,051 shares; 2024Q2: 6,172 shares; 2024Q3: 5,997 shares; 2024Q4: 6,417 shares 6,417$1.42M0.12%+420Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,150 shares 12,150$1.38M0.12%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,000 shares; 2023Q4: 57,000 shares; 2024Q1: 57,000 shares; 2024Q2: 52,000 shares; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares 52,000$1.37M0.12%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,121 shares; 2023Q4: 6,177 shares; 2024Q1: 6,263 shares; 2024Q2: 6,094 shares; 2024Q3: 6,094 shares; 2024Q4: 5,985 shares 5,985$1.34M0.11%-109Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,500 shares; 2023Q4: 6,700 shares; 2024Q1: 6,800 shares; 2024Q2: 6,900 shares; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares 6,900$1.31M0.11%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,450 shares; 2023Q4: 8,050 shares; 2024Q1: 7,050 shares; 2024Q2: 6,450 shares; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares 5,450$1.26M0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,030 shares; 2024Q2: 8,030 shares; 2024Q3: 4,400 shares; 2024Q4: 4,600 shares 4,600$1.2M0.1%+200Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,200 shares; 2023Q4: 41,200 shares; 2024Q1: 41,200 shares; 2024Q2: 40,200 shares; 2024Q3: 39,200 shares; 2024Q4: 38,200 shares 38,200$1.2M0.1%-1,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 25,350 shares; 2024Q4: 29,500 shares 29,500$1.1M0.09%+4,150Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,028 shares; 2023Q4: 21,053 shares; 2024Q1: 20,135 shares; 2024Q2: 19,390 shares; 2024Q3: 16,419 shares; 2024Q4: 10,899 shares 10,899$989K0.08%-5,520Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$974K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 140,952 shares; 2023Q4: 37,252 shares; 2024Q1: 37,252 shares; 2024Q2: 36,852 shares; 2024Q3: 36,152 shares; 2024Q4: 36,152 shares 36,152$959K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 1,790 shares; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares; 2024Q4: 1,540 shares 1,540$902K0.08%-300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,939 shares; 2023Q4: 7,390 shares; 2024Q1: 7,390 shares; 2024Q2: 7,390 shares; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares 7,390$855K0.07%0Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,600 shares; 2023Q4: 25,600 shares; 2024Q1: 25,600 shares; 2024Q2: 25,600 shares; 2024Q3: 25,600 shares; 2024Q4: 25,600 shares 25,600$835K0.07%0
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,800 shares; 2024Q3: 21,833 shares; 2024Q4: 21,058 shares 21,058$814K0.07%-775Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,276 shares; 2023Q4: 9,852 shares; 2024Q1: 10,240 shares; 2024Q2: 9,985 shares; 2024Q3: 9,898 shares; 2024Q4: 9,582 shares 9,582$806K0.07%-316Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,950 shares; 2023Q4: 137,050 shares; 2024Q1: 117,050 shares; 2024Q2: 96,550 shares; 2024Q3: 75,950 shares; 2024Q4: 48,600 shares 48,600$787K0.07%-27,350Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,185 shares; 2023Q4: 4,085 shares; 2024Q1: 4,085 shares; 2024Q2: 3,835 shares; 2024Q3: 3,635 shares; 2024Q4: 3,385 shares 3,385$745K0.06%-250Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,909 shares; 2023Q4: 7,909 shares; 2024Q1: 7,909 shares; 2024Q2: 7,409 shares; 2024Q3: 6,909 shares; 2024Q4: 6,409 shares 6,409$744K0.06%-500Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,300 shares; 2023Q4: 49,100 shares; 2024Q1: 49,100 shares; 2024Q2: 49,156 shares; 2024Q3: 37,200 shares; 2024Q4: 37,200 shares 37,200$705K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,925 shares; 2023Q4: 10,800 shares; 2024Q1: 11,159 shares; 2024Q2: 6,709 shares; 2024Q3: 6,259 shares; 2024Q4: 5,259 shares 5,259$695K0.06%-1,000Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,433 shares; 2023Q4: 1,418 shares; 2024Q1: 1,415 shares; 2024Q2: 1,360 shares; 2024Q3: 1,163 shares; 2024Q4: 1,167 shares 1,167$633K0.05%+4Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,600 shares; 2023Q4: 26,600 shares; 2024Q1: 26,600 shares; 2024Q2: 26,600 shares; 2024Q3: 26,600 shares; 2024Q4: 26,600 shares 26,600$629K0.05%0Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,187 shares; 2023Q4: 15,312 shares; 2024Q1: 15,350 shares; 2024Q2: 15,450 shares; 2024Q3: 15,050 shares; 2024Q4: 15,070 shares 15,070$569K0.05%+20Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares 2,000$552K0.05%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,314 shares; 2023Q4: 12,007 shares; 2024Q1: 12,697 shares; 2024Q2: 11,908 shares; 2024Q3: 11,718 shares; 2024Q4: 11,384 shares 11,384$550K0.05%-334Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,600 shares; 2023Q4: 25,600 shares; 2024Q1: 25,600 shares; 2024Q2: 25,600 shares; 2024Q3: 25,600 shares; 2024Q4: 25,600 shares 25,600$547K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,160 shares; 2023Q4: 15,463 shares; 2024Q1: 14,268 shares; 2024Q2: 13,724 shares; 2024Q3: 13,929 shares; 2024Q4: 13,235 shares 13,235$529K0.05%-694Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,841 shares; 2023Q4: 5,031 shares; 2024Q1: 5,326 shares; 2024Q2: 5,376 shares; 2024Q3: 5,256 shares; 2024Q4: 5,256 shares 5,256$509K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 2,600 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares 1,400$503K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,867 shares; 2023Q4: 5,700 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$502K0.04%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,276 shares; 2023Q4: 1,278 shares; 2024Q1: 1,279 shares; 2024Q2: 1,175 shares; 2024Q3: 1,176 shares; 2024Q4: 1,178 shares 1,178$501K0.04%+2Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,665 shares; 2023Q4: 40,215 shares; 2024Q1: 42,945 shares; 2024Q2: 38,345 shares; 2024Q3: 32,095 shares; 2024Q4: 7,800 shares 7,800$471K0.04%-24,295Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,914 shares; 2023Q4: 4,654 shares; 2024Q1: 4,411 shares; 2024Q2: 3,302 shares; 2024Q3: 3,312 shares; 2024Q4: 3,321 shares 3,321$436K0.04%+9Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 926 shares; 2023Q4: 926 shares; 2024Q1: 5,555 shares; 2024Q2: 4,355 shares; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares 4,255$434K0.04%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,100 shares; 2023Q4: 9,900 shares; 2024Q1: 9,900 shares; 2024Q2: 5,575 shares; 2024Q3: 4,975 shares; 2024Q4: 20,000 shares 20,000$423K0.04%+15,025Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 885 shares; 2023Q4: 885 shares; 2024Q1: 1,235 shares; 2024Q2: 885 shares; 2024Q3: 785 shares; 2024Q4: 785 shares 785$397K0.03%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,275 shares; 2024Q2: 4,475 shares; 2024Q3: 4,375 shares; 2024Q4: 5,150 shares 5,150$384K0.03%+775Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,775 shares 2,775$383K0.03%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,557 shares; 2023Q4: 18,657 shares; 2024Q1: 18,685 shares; 2024Q2: 18,685 shares; 2024Q3: 16,808 shares; 2024Q4: 15,608 shares 15,608$358K0.03%-1,200Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$353K0.03%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,800 shares; 2023Q4: 16,835 shares; 2024Q1: 16,835 shares; 2024Q2: 16,835 shares; 2024Q3: 16,835 shares; 2024Q4: 16,835 shares 16,835$342K0.03%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 726 shares; 2023Q4: 726 shares; 2024Q1: 726 shares; 2024Q2: 726 shares; 2024Q3: 726 shares; 2024Q4: 726 shares 726$329K0.03%0
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,740 shares; 2023Q4: 4,440 shares; 2024Q1: 4,380 shares; 2024Q2: 4,080 shares; 2024Q3: 4,080 shares; 2024Q4: 3,540 shares 3,540$305K0.03%-540Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,939 shares; 2023Q4: 2,982 shares; 2024Q1: 2,982 shares; 2024Q2: 2,982 shares; 2024Q3: 2,982 shares; 2024Q4: 3,017 shares 3,017$299K0.03%+35Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 410 shares; 2023Q4: 410 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 4,000 shares 4,000$289K0.02%+3,600
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 474,164 shares; 2024Q1: 474,164 shares; 2024Q2: 474,164 shares; 2024Q3: 474,164 shares; 2024Q4: 114,164 shares 114,164$281K0.02%-360,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$277K0.02%0Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,964 shares; 2024Q1: 2,980 shares; 2024Q2: 2,998 shares; 2024Q3: 3,014 shares; 2024Q4: 3,288 shares 3,288$243K0.02%+274
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,725 shares; 2023Q4: 17,175 shares; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares; 2024Q3: not reported; 2024Q4: 700 shares 700$240K0.02%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 600 shares 600$236K0.02%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$233K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 401 shares; 2024Q2: 401 shares; 2024Q3: 402 shares; 2024Q4: 403 shares 403$229K0.02%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 776 shares 776$227K0.02%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,058 shares; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares 1,058$223K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 540 shares; 2024Q1: 520 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$222K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 406 shares; 2024Q3: 407 shares; 2024Q4: 407 shares 407$219K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,575 shares; 2024Q3: not reported; 2024Q4: 2,500 shares 2,500$215K0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,420 shares; 2023Q4: 3,220 shares; 2024Q1: 2,420 shares; 2024Q2: 2,420 shares; 2024Q3: 1,920 shares; 2024Q4: 1,620 shares 1,620$213K0.02%-300Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500$209K0.02%0Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,421 shares; 2024Q4: 4,822 shares 4,822$207K0.02%+401
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 897 shares 897$204K0.02%new
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$169K0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,500 shares; 2024Q2: 13,500 shares; 2024Q3: 13,500 shares; 2024Q4: 23,500 shares 23,500$59K0.01%+10,000Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,000 shares; 2023Q4: 18,000 shares; 2024Q1: 18,000 shares; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares 18,000$30K<0.01%0Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$11K<0.01%new

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
Bay Community BancorpBay Community Bancorp30,000$403Kshares
TUTELUS CORPORATION14,050$236Kshares
DEDEERE & CO525$219Kshares
IOTSAMSARA INC4,300$207Kshares
BEBLOOM ENERGY CORP10,000$106Kshares
TILRAY INCTILRAY INC12,180$21Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001608531-25-000001 superseded2025-01-13acceptance time not in the bulk data set
13F-HR/A 0001608531-25-000003 baserestatement2025-01-21acceptance time not in the bulk data set