HoyleCohen, LLC: ULTA position timeline

HoyleCohen, LLC held 1,525 ULTA shares at 2024-06-30 per its 13F-HR filed 2024-07-19.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 1,525 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $588,452.

   13F-HR 0001725547-24-003387 filed by HoyleCohen, LLC
   Filed 2024-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-03-31

   13F 1,525 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $797,392.

   13F-HR 0001725547-24-002160 filed by HoyleCohen, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-12-31

   13F 1,525 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $747,235.

   13F-HR 0001725547-24-000509 filed by HoyleCohen, LLC
   Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 1,525 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $609,162.

   13F-HR 0001725547-23-001698 filed by HoyleCohen, LLC
   Filed 2023-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-06-30

   13F 1,525 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $717,658.

   13F-HR 0001725547-23-000176 filed by HoyleCohen, LLC
   Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-03-31

   13F 1,525 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $832,147.

   13F-HR 0001725547-23-000112 filed by HoyleCohen, LLC
   Filed 2023-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-12-31

   13F 1,525 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $715,332.

   13F-HR 0001725547-23-000068 filed by HoyleCohen, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).