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Horan Capital Advisors, LLC.

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13F filer, CIK 1584086, CINCINNATI, OH

Horan Capital Advisors, LLC. reported $296,968,107 across 112 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 43.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584086-25-000001

Period
2024-12-31
Reported value
$297M
Holdings
112
Top 10 weight
43.1%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USTBnew+169,023$8.48M
SCHBadded+310,085$7.04M
UITBadded+122,584$5.63M
FNDAadded+135,202$4.02M
PANWadded+6,373$1.16M

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
BWAexited-85,038-$3.09M
PYPLexited-29,813-$2.33M
AVGOreduced-9,718-$2.25M
WMBreduced-14,645-$793K
WMTreduced-7,696-$695K

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 0001584086-25-000001, largest first. % of portfolio is the value over $296,968,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 77,248 shares; 2023Q3: 74,422 shares; 2023Q4: 72,464 shares; 2024Q1: 358,741 shares; 2024Q2: 355,672 shares; 2024Q3: 353,400 shares; 2024Q4: 358,860 shares 358,860$22.4M7.53%+5,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 93,691 shares; 2023Q3: 91,674 shares; 2023Q4: 89,923 shares; 2024Q1: 82,256 shares; 2024Q2: 81,579 shares; 2024Q3: 79,625 shares; 2024Q4: 78,208 shares 78,208$19.6M6.59%-1,417Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 198,441 shares; 2024Q2: 201,552 shares; 2024Q3: 212,647 shares; 2024Q4: 335,231 shares 335,231$15.4M5.19%+122,584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,918 shares; 2023Q3: 42,612 shares; 2023Q4: 41,691 shares; 2024Q1: 37,684 shares; 2024Q2: 37,449 shares; 2024Q3: 37,108 shares; 2024Q4: 36,533 shares 36,533$15.4M5.19%-575Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,291 shares; 2023Q3: 6,362 shares; 2023Q4: 6,114 shares; 2024Q1: 6,052 shares; 2024Q2: 5,988 shares; 2024Q3: 58,169 shares; 2024Q4: 48,451 shares 48,451$11.2M3.78%-9,718Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 133,226 shares; 2023Q3: 147,715 shares; 2023Q4: 153,700 shares; 2024Q1: 148,695 shares; 2024Q2: 154,147 shares; 2024Q3: 155,140 shares; 2024Q4: 465,225 shares 465,225$10.6M3.56%+310,085Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 66,256 shares; 2023Q3: 66,244 shares; 2023Q4: 64,812 shares; 2024Q1: 54,746 shares; 2024Q2: 53,540 shares; 2024Q3: 52,855 shares; 2024Q4: 51,556 shares 51,556$9.76M3.29%-1,299Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 169,023 shares 169,023$8.48M2.86%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 103,679 shares; 2023Q4: 115,051 shares; 2024Q1: 121,258 shares; 2024Q2: 121,957 shares; 2024Q3: 122,399 shares; 2024Q4: 257,601 shares 257,601$7.65M2.58%+135,202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 37,520 shares; 2023Q3: 36,324 shares; 2023Q4: 35,484 shares; 2024Q1: 35,166 shares; 2024Q2: 34,908 shares; 2024Q3: 34,345 shares; 2024Q4: 31,512 shares 31,512$7.55M2.54%-2,833Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 149,077 shares; 2023Q3: 144,715 shares; 2023Q4: 141,950 shares; 2024Q1: 145,401 shares; 2024Q2: 144,464 shares; 2024Q3: 141,953 shares; 2024Q4: 127,308 shares 127,308$6.89M2.32%-14,645Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 27,314 shares; 2023Q3: 26,681 shares; 2023Q4: 26,333 shares; 2024Q1: 79,184 shares; 2024Q2: 78,499 shares; 2024Q3: 76,649 shares; 2024Q4: 68,953 shares 68,953$6.23M2.1%-7,696Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,803 shares; 2023Q3: 25,891 shares; 2023Q4: 24,891 shares; 2024Q1: 18,994 shares; 2024Q2: 18,821 shares; 2024Q3: 18,429 shares; 2024Q4: 16,654 shares 16,654$6.15M2.07%-1,775Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 29,867 shares; 2023Q3: 29,139 shares; 2023Q4: 28,644 shares; 2024Q1: 28,433 shares; 2024Q2: 28,463 shares; 2024Q3: 27,966 shares; 2024Q4: 27,626 shares 27,626$5.67M1.91%-340Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 39,351 shares; 2023Q3: 38,469 shares; 2023Q4: 37,323 shares; 2024Q1: 35,989 shares; 2024Q2: 35,454 shares; 2024Q3: 35,014 shares; 2024Q4: 35,022 shares 35,022$5.38M1.81%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,157 shares; 2023Q3: 13,711 shares; 2023Q4: 13,282 shares; 2024Q1: 12,919 shares; 2024Q2: 12,933 shares; 2024Q3: 12,680 shares; 2024Q4: 11,507 shares 11,507$5.22M1.76%-1,173Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,953 shares; 2023Q3: 44,577 shares; 2023Q4: 43,558 shares; 2024Q1: 42,953 shares; 2024Q2: 42,802 shares; 2024Q3: 41,645 shares; 2024Q4: 41,036 shares 41,036$4.96M1.67%-609Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 13,034 shares; 2023Q3: 13,022 shares; 2023Q4: 12,801 shares; 2024Q1: 12,632 shares; 2024Q2: 12,649 shares; 2024Q3: 12,480 shares; 2024Q4: 10,869 shares 10,869$4.23M1.42%-1,611Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,116 shares; 2023Q3: 4,165 shares; 2023Q4: 6,716 shares; 2024Q1: 6,704 shares; 2024Q2: 6,704 shares; 2024Q3: 6,704 shares; 2024Q4: 6,987 shares 6,987$4.09M1.38%+283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,423 shares; 2023Q3: 14,886 shares; 2023Q4: 14,513 shares; 2024Q1: 14,396 shares; 2024Q2: 14,343 shares; 2024Q3: 14,056 shares; 2024Q4: 13,897 shares 13,897$4.07M1.37%-159Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,652 shares; 2023Q3: 26,583 shares; 2023Q4: 28,030 shares; 2024Q1: 27,949 shares; 2024Q2: 25,885 shares; 2024Q3: 23,376 shares; 2024Q4: 23,839 shares 23,839$4M1.35%+463Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 38,656 shares; 2023Q3: 40,847 shares; 2023Q4: 40,072 shares; 2024Q1: 40,454 shares; 2024Q2: 40,253 shares; 2024Q3: 40,134 shares; 2024Q4: 39,243 shares 39,243$3.9M1.31%-891Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 12,571 shares; 2023Q3: 12,268 shares; 2023Q4: 11,918 shares; 2024Q1: 11,861 shares; 2024Q2: 12,183 shares; 2024Q3: 12,058 shares; 2024Q4: 10,446 shares 10,446$3.67M1.24%-1,612Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 34,196 shares; 2023Q3: 33,218 shares; 2023Q4: 32,852 shares; 2024Q1: 32,441 shares; 2024Q2: 32,481 shares; 2024Q3: 32,187 shares; 2024Q4: 32,251 shares 32,251$3.65M1.23%+64Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 14,193 shares; 2023Q3: 13,938 shares; 2023Q4: 13,334 shares; 2024Q1: 13,235 shares; 2024Q2: 13,148 shares; 2024Q3: 12,922 shares; 2024Q4: 13,232 shares 13,232$3.45M1.16%+310Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,030 shares; 2023Q3: 16,503 shares; 2023Q4: 15,902 shares; 2024Q1: 15,796 shares; 2024Q2: 15,791 shares; 2024Q3: 15,605 shares; 2024Q4: 13,467 shares 13,467$3.41M1.15%-2,138Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,066 shares; 2023Q3: 6,987 shares; 2023Q4: 47,870 shares; 2024Q1: 47,026 shares; 2024Q2: 46,500 shares; 2024Q3: 46,417 shares; 2024Q4: 45,981 shares 45,981$3.3M1.11%-436Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,480 shares; 2023Q3: 7,386 shares; 2023Q4: 7,236 shares; 2024Q1: 7,130 shares; 2024Q2: 7,126 shares; 2024Q3: 7,068 shares; 2024Q4: 6,260 shares 6,260$3.26M1.1%-808Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,970 shares; 2023Q3: 11,235 shares; 2023Q4: 11,107 shares; 2024Q1: 11,259 shares; 2024Q2: 11,222 shares; 2024Q3: 11,164 shares; 2024Q4: 10,272 shares 10,272$3.25M1.09%-892Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 81,371 shares; 2023Q3: 78,710 shares; 2023Q4: 77,507 shares; 2024Q1: 77,323 shares; 2024Q2: 76,403 shares; 2024Q3: 74,929 shares; 2024Q4: 73,902 shares 73,902$3.23M1.09%-1,027Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 61,310 shares; 2023Q3: 93,458 shares; 2023Q4: 90,896 shares; 2024Q1: 90,200 shares; 2024Q2: 89,838 shares; 2024Q3: 88,190 shares; 2024Q4: 78,135 shares 78,135$3.12M1.05%-10,055Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 91,162 shares; 2023Q3: 91,267 shares; 2023Q4: 89,427 shares; 2024Q1: 87,705 shares; 2024Q2: 87,422 shares; 2024Q3: 86,741 shares; 2024Q4: 83,104 shares 83,104$3.12M1.05%-3,637Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,915 shares; 2023Q3: 6,790 shares; 2023Q4: 6,515 shares; 2024Q1: 6,728 shares; 2024Q2: 6,723 shares; 2024Q3: 6,622 shares; 2024Q4: 6,617 shares 6,617$3.11M1.05%-5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 45,067 shares; 2023Q3: 43,977 shares; 2023Q4: 43,137 shares; 2024Q1: 42,883 shares; 2024Q2: 42,623 shares; 2024Q3: 42,050 shares; 2024Q4: 41,661 shares 41,661$3.08M1.04%-389Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,549 shares; 2024Q2: 10,520 shares; 2024Q3: 10,422 shares; 2024Q4: 10,433 shares 10,433$3.03M1.02%+11Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 23,855 shares; 2023Q3: 23,480 shares; 2023Q4: 22,899 shares; 2024Q1: 22,946 shares; 2024Q2: 23,029 shares; 2024Q3: 22,700 shares; 2024Q4: 22,373 shares 22,373$2.82M0.95%-327Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 18,265 shares; 2023Q3: 17,760 shares; 2023Q4: 17,878 shares; 2024Q1: 17,964 shares; 2024Q2: 17,941 shares; 2024Q3: 17,756 shares; 2024Q4: 15,653 shares 15,653$2.78M0.94%-2,103Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 19,034 shares; 2023Q3: 18,540 shares; 2023Q4: 18,362 shares; 2024Q1: 18,299 shares; 2024Q2: 18,259 shares; 2024Q3: 18,082 shares; 2024Q4: 18,077 shares 18,077$2.61M0.88%-5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,633 shares; 2023Q3: 4,636 shares; 2023Q4: 4,637 shares; 2024Q1: 4,593 shares; 2024Q2: 4,768 shares; 2024Q3: 4,755 shares; 2024Q4: 4,731 shares 4,731$2.55M0.86%-24Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,677 shares; 2023Q3: 31,046 shares; 2023Q4: 31,115 shares; 2024Q1: 31,164 shares; 2024Q2: 31,147 shares; 2024Q3: 30,868 shares; 2024Q4: 27,261 shares 27,261$2.47M0.83%-3,607Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,327 shares; 2023Q3: 39,508 shares; 2023Q4: 38,561 shares; 2024Q1: 39,199 shares; 2024Q2: 38,710 shares; 2024Q3: 38,128 shares; 2024Q4: 38,416 shares 38,416$2.41M0.81%+288Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,477 shares; 2024Q2: 6,429 shares; 2024Q3: 6,389 shares; 2024Q4: 12,762 shares 12,762$2.32M0.78%+6,373Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,197 shares; 2023Q3: 22,269 shares; 2023Q4: 21,974 shares; 2024Q1: 20,922 shares; 2024Q2: 20,871 shares; 2024Q3: 20,715 shares; 2024Q4: 18,404 shares 18,404$2.26M0.76%-2,311Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 69,901 shares; 2023Q4: 69,664 shares; 2024Q1: 69,474 shares; 2024Q2: 69,149 shares; 2024Q3: 68,327 shares; 2024Q4: 68,224 shares 68,224$2.19M0.74%-103Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,452 shares; 2023Q3: 4,502 shares; 2023Q4: 4,388 shares; 2024Q1: 4,775 shares; 2024Q2: 4,790 shares; 2024Q3: 4,747 shares; 2024Q4: 4,861 shares 4,861$2.16M0.73%+114Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,535 shares; 2023Q3: 16,901 shares; 2023Q4: 16,431 shares; 2024Q1: 16,338 shares; 2024Q2: 16,285 shares; 2024Q3: 15,996 shares; 2024Q4: 15,451 shares 15,451$2.09M0.7%-545Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 17,262 shares; 2023Q3: 16,984 shares; 2023Q4: 16,742 shares; 2024Q1: 16,379 shares; 2024Q2: 16,363 shares; 2024Q3: 16,198 shares; 2024Q4: 15,679 shares 15,679$1.99M0.67%-519Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,138 shares; 2023Q3: 3,068 shares; 2023Q4: 2,733 shares; 2024Q1: 2,619 shares; 2024Q2: 2,894 shares; 2024Q3: 3,354 shares; 2024Q4: 3,364 shares 3,364$1.98M0.67%+10Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 20,593 shares; 2023Q3: 19,893 shares; 2023Q4: 19,378 shares; 2024Q1: 19,355 shares; 2024Q2: 19,225 shares; 2024Q3: 18,893 shares; 2024Q4: 17,066 shares 17,066$1.93M0.65%-1,827Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 43,718 shares; 2023Q3: 44,590 shares; 2023Q4: 44,444 shares; 2024Q1: 44,451 shares; 2024Q2: 45,234 shares; 2024Q3: 46,095 shares; 2024Q4: 96,264 shares 96,264$1.78M0.6%+50,169Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,842 shares; 2023Q3: 18,302 shares; 2023Q4: 22,828 shares; 2024Q1: 20,948 shares; 2024Q2: 20,948 shares; 2024Q3: 20,948 shares; 2024Q4: 20,948 shares 20,948$1.63M0.55%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 70,504 shares; 2023Q3: 53,996 shares; 2023Q4: 51,819 shares; 2024Q1: 46,037 shares; 2024Q2: 45,382 shares; 2024Q3: 45,437 shares; 2024Q4: 43,002 shares 43,002$1.48M0.5%-2,435Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 26,638 shares; 2023Q3: 26,638 shares; 2023Q4: 30,573 shares; 2024Q1: 29,879 shares; 2024Q2: 29,879 shares; 2024Q3: 29,879 shares; 2024Q4: 29,429 shares 29,429$1.41M0.47%-450Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 41,957 shares; 2023Q3: 40,144 shares; 2023Q4: 39,035 shares; 2024Q1: 39,075 shares; 2024Q2: 38,702 shares; 2024Q3: 38,307 shares; 2024Q4: 30,663 shares 30,663$1.38M0.46%-7,644Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,360 shares; 2023Q3: 6,980 shares; 2023Q4: 7,165 shares; 2024Q1: 6,898 shares; 2024Q2: 6,878 shares; 2024Q3: 6,878 shares; 2024Q4: 6,150 shares 6,150$1.35M0.45%-728Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 24,679 shares; 2023Q3: 24,326 shares; 2023Q4: 23,390 shares; 2024Q1: 22,808 shares; 2024Q2: 22,626 shares; 2024Q3: 22,216 shares; 2024Q4: 18,254 shares 18,254$994K0.33%-3,962Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 212,847 shares; 2023Q3: 202,884 shares; 2023Q4: 196,594 shares; 2024Q1: 17,310 shares; 2024Q2: 16,733 shares; 2024Q3: 16,296 shares; 2024Q4: 15,846 shares 15,846$798K0.27%-450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 8,488 shares; 2023Q3: 7,368 shares; 2023Q4: 7,154 shares; 2024Q1: 4,012 shares; 2024Q2: 4,002 shares; 2024Q3: 4,002 shares; 2024Q4: 4,002 shares 4,002$762K0.26%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 15,085 shares; 2023Q3: 15,085 shares; 2023Q4: 15,085 shares; 2024Q1: 15,085 shares; 2024Q2: 15,085 shares; 2024Q3: 15,085 shares; 2024Q4: 15,085 shares 15,085$747K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,177 shares; 2023Q3: 6,778 shares; 2023Q4: 6,711 shares; 2024Q1: 6,605 shares; 2024Q2: 6,697 shares; 2024Q3: 6,697 shares; 2024Q4: 6,697 shares 6,697$720K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,702 shares; 2023Q3: 4,717 shares; 2023Q4: 4,834 shares; 2024Q1: 4,531 shares; 2024Q2: 4,531 shares; 2024Q3: 4,481 shares; 2024Q4: 4,481 shares 4,481$681K0.23%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,640 shares; 2023Q3: 3,640 shares; 2023Q4: 5,796 shares; 2024Q1: 5,796 shares; 2024Q2: 5,796 shares; 2024Q3: 5,796 shares; 2024Q4: 5,796 shares 5,796$668K0.22%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,756 shares; 2023Q3: 6,756 shares; 2023Q4: 6,756 shares; 2024Q1: 6,756 shares; 2024Q2: 6,756 shares; 2024Q3: 6,756 shares; 2024Q4: 6,378 shares 6,378$660K0.22%-378Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,571 shares; 2023Q3: 4,571 shares; 2023Q4: 4,571 shares; 2024Q1: 4,571 shares; 2024Q2: 4,571 shares; 2024Q3: 4,571 shares; 2024Q4: 4,571 shares 4,571$657K0.22%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 21,686 shares; 2023Q3: 21,686 shares; 2023Q4: 21,686 shares; 2024Q1: 21,686 shares; 2024Q2: 20,883 shares; 2024Q3: 20,883 shares; 2024Q4: 20,883 shares 20,883$643K0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,925 shares; 2023Q3: 3,988 shares; 2023Q4: 4,286 shares; 2024Q1: 4,136 shares; 2024Q2: 4,136 shares; 2024Q3: 4,136 shares; 2024Q4: 4,121 shares 4,121$597K0.2%-15Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,330 shares; 2023Q3: 11,415 shares; 2023Q4: 11,090 shares; 2024Q1: 11,115 shares; 2024Q2: 11,000 shares; 2024Q3: 10,665 shares; 2024Q4: 10,665 shares 10,665$591K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 555 shares; 2023Q3: 635 shares; 2023Q4: 660 shares; 2024Q1: 660 shares; 2024Q2: 660 shares; 2024Q3: 680 shares; 2024Q4: 650 shares 650$579K0.2%-30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 713 shares; 2023Q3: 706 shares; 2023Q4: 750 shares; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares; 2024Q4: 750 shares 750$579K0.19%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 66,661 shares; 2023Q3: 60,102 shares; 2023Q4: 59,327 shares; 2024Q1: 20,636 shares; 2024Q2: 19,271 shares; 2024Q3: 15,186 shares; 2024Q4: 14,351 shares 14,351$551K0.19%-835Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,935 shares; 2023Q3: 3,277 shares; 2023Q4: 2,657 shares; 2024Q1: 2,439 shares; 2024Q2: 2,439 shares; 2024Q3: 2,439 shares; 2024Q4: 2,079 shares 2,079$513K0.17%-360Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,330 shares; 2024Q1: 4,330 shares; 2024Q2: 4,330 shares; 2024Q3: 4,330 shares; 2024Q4: 4,330 shares 4,330$499K0.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 5,265 shares; 2023Q3: 5,265 shares; 2023Q4: 5,265 shares; 2024Q1: 5,475 shares; 2024Q2: 5,475 shares; 2024Q3: 5,475 shares; 2024Q4: 6,366 shares 6,366$481K0.16%+891Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,169 shares; 2024Q1: 1,169 shares; 2024Q2: 1,169 shares; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares 1,169$480K0.16%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,592 shares; 2024Q1: 2,592 shares; 2024Q2: 2,592 shares; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares 2,592$462K0.16%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,017 shares; 2023Q3: 2,018 shares; 2023Q4: 1,988 shares; 2024Q1: 1,955 shares; 2024Q2: 1,955 shares; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares 1,955$459K0.15%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 7,994 shares; 2023Q3: 7,894 shares; 2023Q4: 7,894 shares; 2024Q1: 7,894 shares; 2024Q2: 7,894 shares; 2024Q3: 7,894 shares; 2024Q4: 7,494 shares 7,494$444K0.15%-400Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares 2,300$420K0.14%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,779 shares; 2023Q3: 6,345 shares; 2023Q4: 5,967 shares; 2024Q1: 4,001 shares; 2024Q2: 4,001 shares; 2024Q3: 4,001 shares; 2024Q4: 3,839 shares 3,839$409K0.14%-162Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 69,327 shares; 2023Q3: 21,476 shares; 2023Q4: 18,272 shares; 2024Q1: 15,581 shares; 2024Q2: 15,598 shares; 2024Q3: 15,973 shares; 2024Q4: 15,228 shares 15,228$406K0.14%-745Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,762 shares; 2023Q3: 4,632 shares; 2023Q4: 4,602 shares; 2024Q1: 4,181 shares; 2024Q2: 4,181 shares; 2024Q3: 4,181 shares; 2024Q4: 3,585 shares 3,585$399K0.13%-596Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 9,160 shares; 2023Q3: 9,372 shares; 2023Q4: 7,967 shares; 2024Q1: 5,305 shares; 2024Q2: 5,232 shares; 2024Q3: 5,023 shares; 2024Q4: 4,940 shares 4,940$397K0.13%-83Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 775 shares; 2023Q4: 810 shares; 2024Q1: 743 shares; 2024Q2: 748 shares; 2024Q3: 748 shares; 2024Q4: 429 shares 429$393K0.13%-319Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 884 shares; 2023Q3: 884 shares; 2023Q4: 883 shares; 2024Q1: 739 shares; 2024Q2: 739 shares; 2024Q3: 739 shares; 2024Q4: 739 shares 739$389K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,395 shares; 2023Q3: 2,320 shares; 2023Q4: 2,320 shares; 2024Q1: 2,054 shares; 2024Q2: 2,054 shares; 2024Q3: 1,929 shares; 2024Q4: 1,919 shares 1,919$387K0.13%-10Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,734 shares; 2023Q3: 3,734 shares; 2023Q4: 3,734 shares; 2024Q1: 3,473 shares; 2024Q2: 3,473 shares; 2024Q3: 3,473 shares; 2024Q4: 3,473 shares 3,473$380K0.13%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,744 shares 1,744$367K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 464 shares; 2023Q3: 1,088 shares; 2023Q4: 1,145 shares; 2024Q1: 1,056 shares; 2024Q2: 1,056 shares; 2024Q3: 1,056 shares; 2024Q4: 691 shares 691$350K0.12%-365Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 760 shares; 2024Q1: 941 shares; 2024Q2: 941 shares; 2024Q3: 941 shares; 2024Q4: 941 shares 941$341K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,807 shares; 2023Q3: 3,099 shares; 2023Q4: 3,098 shares; 2024Q1: 2,883 shares; 2024Q2: 2,883 shares; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares 2,883$334K0.11%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,900 shares; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares 1,900$322K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 875 shares; 2024Q1: 875 shares; 2024Q2: 875 shares; 2024Q3: 875 shares; 2024Q4: 875 shares 875$290K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,421 shares; 2023Q3: 3,398 shares; 2023Q4: 3,398 shares; 2024Q1: 3,198 shares; 2024Q2: 3,198 shares; 2024Q3: 3,198 shares; 2024Q4: 3,198 shares 3,198$285K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,691 shares; 2024Q1: 5,692 shares; 2024Q2: 5,859 shares; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares 5,859$280K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,343 shares; 2023Q3: 1,335 shares; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares; 2024Q2: 1,257 shares; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares 1,257$278K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 625 shares; 2023Q3: 625 shares; 2023Q4: 625 shares; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 635 shares; 2024Q4: 523 shares 523$267K0.09%-112Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,521 shares 1,521$267K0.09%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares; 2024Q2: not reported; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$254K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,098 shares; 2023Q3: 1,098 shares; 2023Q4: 1,098 shares; 2024Q1: 1,098 shares; 2024Q2: 1,098 shares; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares 1,098$250K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,677 shares; 2024Q3: 1,662 shares; 2024Q4: 1,848 shares 1,848$248K0.08%+186Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 905 shares; 2023Q3: 905 shares; 2023Q4: 955 shares; 2024Q1: 760 shares; 2024Q2: not reported; 2024Q3: 770 shares; 2024Q4: 855 shares 855$248K0.08%+85Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,653 shares 10,653$242K0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 643 shares; 2023Q3: 643 shares; 2023Q4: 668 shares; 2024Q1: 566 shares; 2024Q2: 566 shares; 2024Q3: 566 shares; 2024Q4: 566 shares 566$240K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,524 shares; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares; 2024Q4: 855 shares 855$236K0.08%-669Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,397 shares; 2023Q3: 6,662 shares; 2023Q4: 5,230 shares; 2024Q1: 5,230 shares; 2024Q2: 5,117 shares; 2024Q3: 5,117 shares; 2024Q4: 3,667 shares 3,667$228K0.08%-1,450Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,579 shares; 2023Q3: 2,580 shares; 2023Q4: 2,522 shares; 2024Q1: 2,104 shares; 2024Q2: 2,104 shares; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares 2,104$227K0.08%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,083 shares; 2023Q3: 2,083 shares; 2023Q4: 2,075 shares; 2024Q1: 2,075 shares; 2024Q2: 2,075 shares; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares 2,075$219K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,292 shares 1,292$215K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 371 shares; 2024Q4: 342 shares 342$213K0.07%-29Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,397 shares; 2023Q4: 3,286 shares; 2024Q1: 3,061 shares; 2024Q2: 3,061 shares; 2024Q3: 2,961 shares; 2024Q4: 2,231 shares 2,231$204K0.07%-730Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$180K0.06%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,757 shares; 2023Q4: 11,757 shares; 2024Q1: 11,757 shares; 2024Q2: 11,757 shares; 2024Q3: 11,757 shares; 2024Q4: 11,757 shares 11,757$180K0.06%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BWABORGWARNER INC85,038$3.09Mshares
PYPLPAYPAL HLDGS INC29,813$2.33Mshares
HONHONEYWELL INTL INC1,661$343Kshares
TRITHOMSON REUTERS CORP2,011$343Kshares
HSYHERSHEY CO1,664$319Kshares
GSGOLDMAN SACHS GROUP INC483$239Kshares
TDGTRANSDIGM GROUP INC160$228Kshares
AMTAMERICAN TOWER CORP944$220Kshares
XLKSELECT SECTOR SPDR TR925$209Kshares
INTFISHARES TR6,642$209Kshares
PFEPFIZER INC7,209$209Kshares
INDAISHARES TR3,500$205Kshares
BDXBECTON DICKINSON & CO841$203Kshares

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 0001584086-25-000001 base2025-02-06acceptance time not in the bulk data set