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Kingfisher Capital LLC

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13F filer, CIK 1483170, CHARLOTTE, NC

Kingfisher Capital LLC reported $384,046,000 across 168 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 25.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-24-000031

Period
2023-12-31
Reported value
$384M
Holdings
168
Top 10 weight
25.19%
New
19
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+40,288$8.09M
MDYadded+14,385$7.3M
DKSnew+26,204$3.85M
UPSadded+23,298$3.66M
FSLRnew+16,716$2.88M

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
BILreduced-84,478-$7.72M
CRWDreduced-21,438-$5.47M
EWJexited-82,262-$4.96M
AAXJexited-76,245-$4.84M
EWYexited-82,066-$4.84M

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 2023

Share positions as resolved from 13F-HR 0000909012-24-000031, largest first. % of portfolio is the value over $384,046,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,651 shares; 2023Q1: 83,688 shares; 2023Q2: 83,409 shares; 2023Q3: 83,330 shares; 2023Q4: 82,875 shares 82,875$16M4.15%-455Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,005 shares; 2023Q1: 142,168 shares; 2023Q2: 140,962 shares; 2023Q3: 134,731 shares; 2023Q4: 130,831 shares 130,831$13.1M3.4%-3,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,543 shares; 2023Q1: 26,636 shares; 2023Q2: 26,360 shares; 2023Q3: 26,332 shares; 2023Q4: 26,092 shares 26,092$9.81M2.55%-240Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,535 shares; 2023Q1: 3,544 shares; 2023Q2: 3,550 shares; 2023Q3: 3,558 shares; 2023Q4: 17,943 shares 17,943$9.1M2.37%+14,385Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,157 shares; 2023Q1: 105,219 shares; 2023Q2: 100,116 shares; 2023Q3: 100,791 shares; 2023Q4: 96,003 shares 96,003$8.95M2.33%-4,788Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,791 shares; 2023Q1: 13,810 shares; 2023Q2: 13,564 shares; 2023Q3: 13,598 shares; 2023Q4: 13,329 shares 13,329$8.8M2.29%-269Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,639 shares; 2023Q1: 13,646 shares; 2023Q2: 13,353 shares; 2023Q3: 13,453 shares; 2023Q4: 13,085 shares 13,085$8.18M2.13%-368Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,288 shares 40,288$8.09M2.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,209 shares; 2023Q1: 17,306 shares; 2023Q2: 16,104 shares; 2023Q3: 16,062 shares; 2023Q4: 15,469 shares 15,469$7.66M1.99%-593Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,612 shares; 2023Q1: 45,746 shares; 2023Q2: 44,188 shares; 2023Q3: 44,177 shares; 2023Q4: 42,860 shares 42,860$7.16M1.86%-1,317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,603 shares; 2023Q1: 51,513 shares; 2023Q2: 50,381 shares; 2023Q3: 50,338 shares; 2023Q4: 49,134 shares 49,134$6.86M1.79%-1,204Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,551 shares; 2023Q1: 15,731 shares; 2023Q2: 14,250 shares; 2023Q3: 13,834 shares; 2023Q4: 13,841 shares 13,841$6.61M1.72%+7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,967 shares; 2023Q1: 9,209 shares; 2023Q2: 8,572 shares; 2023Q3: 8,615 shares; 2023Q4: 11,055 shares 11,055$6.44M1.68%+2,440Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,683 shares; 2023Q1: 11,703 shares; 2023Q2: 11,514 shares; 2023Q3: 11,537 shares; 2023Q4: 11,373 shares 11,373$6.04M1.57%-164Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,400 shares; 2023Q1: 22,776 shares; 2023Q2: 19,569 shares; 2023Q3: 19,644 shares; 2023Q4: 19,082 shares 19,082$5.95M1.55%-562Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,097 shares; 2023Q1: 20,497 shares; 2023Q2: 20,490 shares; 2023Q3: 19,850 shares; 2023Q4: 19,252 shares 19,252$5.87M1.53%-598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,963 shares; 2023Q1: 37,963 shares; 2023Q2: 37,293 shares; 2023Q3: 37,529 shares; 2023Q4: 36,993 shares 36,993$5.62M1.46%-536Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,018 shares; 2023Q1: 6,000 shares; 2023Q2: 5,801 shares; 2023Q3: 5,783 shares; 2023Q4: 5,590 shares 5,590$5.31M1.38%-193Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,026 shares; 2023Q1: 10,048 shares; 2023Q2: 9,776 shares; 2023Q3: 9,820 shares; 2023Q4: 9,703 shares 9,703$5.29M1.38%-117Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,429 shares; 2023Q1: 66,697 shares; 2023Q2: 65,624 shares; 2023Q3: 66,097 shares; 2023Q4: 47,512 shares 47,512$5.23M1.36%-18,585Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,283 shares; 2023Q1: 34,316 shares; 2023Q2: 33,221 shares; 2023Q3: 33,374 shares; 2023Q4: 32,515 shares 32,515$5.18M1.35%-859Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,088 shares; 2023Q1: 21,032 shares; 2023Q2: 20,248 shares; 2023Q3: 20,125 shares; 2023Q4: 19,083 shares 19,083$5.17M1.34%-1,042Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,148 shares; 2023Q1: 9,206 shares; 2023Q2: 9,257 shares; 2023Q3: 9,312 shares; 2023Q4: 8,939 shares 8,939$5.13M1.33%-373Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,378 shares; 2023Q1: 50,531 shares; 2023Q2: 49,123 shares; 2023Q3: 49,419 shares; 2023Q4: 48,965 shares 48,965$5.09M1.33%-454Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 53,397 shares; 2023Q2: 53,606 shares; 2023Q3: 52,396 shares; 2023Q4: 51,323 shares 51,323$5.09M1.32%-1,073Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,347 shares; 2023Q1: 21,718 shares; 2023Q2: 21,289 shares; 2023Q3: 21,395 shares; 2023Q4: 21,105 shares 21,105$4.88M1.27%-290Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,741 shares; 2023Q1: 12,769 shares; 2023Q2: 12,321 shares; 2023Q3: 12,355 shares; 2023Q4: 11,989 shares 11,989$4.79M1.25%-366Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,349 shares; 2023Q1: 36,442 shares; 2023Q2: 35,829 shares; 2023Q3: 36,078 shares; 2023Q4: 35,785 shares 35,785$4.72M1.23%-293Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,337 shares; 2023Q1: 40,420 shares; 2023Q2: 39,204 shares; 2023Q3: 39,586 shares; 2023Q4: 38,761 shares 38,761$4.69M1.22%-825Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,194 shares; 2023Q1: 26,320 shares; 2023Q2: 25,268 shares; 2023Q3: 25,358 shares; 2023Q4: 24,904 shares 24,904$4.67M1.21%-454Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,312 shares; 2023Q1: 36,375 shares; 2023Q2: 36,416 shares; 2023Q3: 36,882 shares; 2023Q4: 35,030 shares 35,030$4.59M1.19%-1,852Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 103,382 shares; 2023Q1: 103,495 shares; 2023Q2: 102,280 shares; 2023Q3: 103,236 shares; 2023Q4: 100,587 shares 100,587$4.28M1.11%-2,649Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,781 shares; 2023Q1: 3,783 shares; 2023Q2: 3,839 shares; 2023Q3: 3,841 shares; 2023Q4: 27,139 shares 27,139$4.27M1.11%+23,298Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,963 shares; 2023Q1: 15,014 shares; 2023Q2: 14,606 shares; 2023Q3: 14,638 shares; 2023Q4: 14,140 shares 14,140$4.17M1.09%-498Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,464 shares; 2023Q1: 9,490 shares; 2023Q2: 9,343 shares; 2023Q3: 9,354 shares; 2023Q4: 9,145 shares 9,145$4.14M1.08%-209Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,207 shares; 2023Q1: 1,210 shares; 2023Q2: 1,174 shares; 2023Q3: 1,178 shares; 2023Q4: 1,137 shares 1,137$4.03M1.05%-41Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,656 shares; 2023Q1: 11,656 shares; 2023Q2: 11,816 shares; 2023Q3: 11,166 shares; 2023Q4: 10,986 shares 10,986$3.92M1.02%-180Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,437 shares; 2023Q1: 15,445 shares; 2023Q2: 15,049 shares; 2023Q3: 15,094 shares; 2023Q4: 14,963 shares 14,963$3.9M1.01%-131Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,787 shares; 2023Q1: 17,841 shares; 2023Q2: 17,569 shares; 2023Q3: 17,683 shares; 2023Q4: 17,329 shares 17,329$3.86M1%-354Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,204 shares 26,204$3.85M1%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,669 shares; 2023Q1: 25,716 shares; 2023Q2: 24,767 shares; 2023Q3: 25,099 shares; 2023Q4: 24,455 shares 24,455$3.4M0.89%-644Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,020 shares; 2023Q1: 10,039 shares; 2023Q2: 9,774 shares; 2023Q3: 9,842 shares; 2023Q4: 9,669 shares 9,669$3.39M0.88%-173Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,170 shares; 2023Q1: 45,337 shares; 2023Q2: 44,473 shares; 2023Q3: 44,755 shares; 2023Q4: 43,570 shares 43,570$3.24M0.84%-1,185Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,652 shares; 2023Q1: 7,587 shares; 2023Q2: 7,281 shares; 2023Q3: 7,294 shares; 2023Q4: 7,045 shares 7,045$3.14M0.82%-249Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,055 shares; 2023Q1: 52,262 shares; 2023Q2: 51,557 shares; 2023Q3: 51,652 shares; 2023Q4: 51,482 shares 51,482$3.13M0.81%-170Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,484 shares; 2023Q1: 24,560 shares; 2023Q2: 23,563 shares; 2023Q3: 23,775 shares; 2023Q4: 22,918 shares 22,918$3.12M0.81%-857Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,823 shares; 2023Q1: 9,861 shares; 2023Q2: 10,050 shares; 2023Q3: 9,830 shares; 2023Q4: 19,825 shares 19,825$3.07M0.8%+9,995Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,690 shares; 2023Q1: 5,699 shares; 2023Q2: 5,577 shares; 2023Q3: 5,591 shares; 2023Q4: 5,402 shares 5,402$3.06M0.8%-189Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,210 shares; 2023Q1: 28,262 shares; 2023Q2: 27,560 shares; 2023Q3: 27,935 shares; 2023Q4: 27,208 shares 27,208$3M0.78%-727Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,812 shares; 2023Q1: 35,820 shares; 2023Q2: 34,302 shares; 2023Q3: 34,189 shares; 2023Q4: 33,175 shares 33,175$2.92M0.76%-1,014Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,716 shares 16,716$2.88M0.75%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,122 shares; 2023Q1: 15,114 shares; 2023Q2: 14,682 shares; 2023Q3: 14,745 shares; 2023Q4: 14,376 shares 14,376$2.86M0.74%-369Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,464 shares; 2023Q1: 7,481 shares; 2023Q2: 7,409 shares; 2023Q3: 7,456 shares; 2023Q4: 7,236 shares 7,236$2.83M0.74%-220Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 151,789 shares; 2023Q1: 152,261 shares; 2023Q2: 148,620 shares; 2023Q3: 153,098 shares; 2023Q4: 178,618 shares 178,618$2.59M0.67%+25,520Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,364 shares; 2023Q1: 16,405 shares; 2023Q2: 15,564 shares; 2023Q3: 15,661 shares; 2023Q4: 15,112 shares 15,112$2.58M0.67%-549Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,739 shares; 2023Q1: 43,717 shares; 2023Q2: 42,515 shares; 2023Q3: 42,660 shares; 2023Q4: 41,541 shares 41,541$2.43M0.63%-1,119Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,086 shares 3,086$2.42M0.63%new
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,886 shares; 2023Q1: 6,435 shares; 2023Q2: 5,885 shares; 2023Q3: 5,743 shares; 2023Q4: 5,690 shares 5,690$2.33M0.61%-53Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,441 shares 9,441$2.3M0.6%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,375 shares; 2023Q1: 10,790 shares; 2023Q2: 10,054 shares; 2023Q3: 9,875 shares; 2023Q4: 9,890 shares 9,890$2.3M0.6%+15Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,447 shares; 2023Q1: 14,491 shares; 2023Q2: 14,035 shares; 2023Q3: 14,117 shares; 2023Q4: 15,721 shares 15,721$2.27M0.59%+1,604Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,915 shares 4,915$2.25M0.59%newTimeline
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,235 shares; 2023Q1: 26,233 shares; 2023Q2: 25,854 shares; 2023Q3: 25,924 shares; 2023Q4: 25,271 shares 25,271$2.24M0.58%-653
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,537 shares; 2023Q1: 4,537 shares; 2023Q2: 4,525 shares; 2023Q3: 4,525 shares; 2023Q4: 24,807 shares 24,807$2.24M0.58%+20,282Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,608 shares 14,608$2.18M0.57%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,522 shares; 2023Q1: 56,330 shares; 2023Q2: 51,338 shares; 2023Q3: 50,406 shares; 2023Q4: 52,310 shares 52,310$2.15M0.56%+1,904Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,038 shares; 2023Q1: 7,872 shares; 2023Q2: 7,555 shares; 2023Q3: 7,610 shares; 2023Q4: 7,362 shares 7,362$2.15M0.56%-248Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,922 shares; 2023Q1: 8,949 shares; 2023Q2: 8,975 shares; 2023Q3: 9,001 shares; 2023Q4: 9,030 shares 9,030$2.14M0.56%+29Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,473 shares; 2023Q1: 9,526 shares; 2023Q2: 9,282 shares; 2023Q3: 9,410 shares; 2023Q4: 9,348 shares 9,348$2M0.52%-62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,901 shares; 2023Q1: 4,910 shares; 2023Q2: 5,000 shares; 2023Q3: 5,007 shares; 2023Q4: 5,013 shares 5,013$1.74M0.45%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,257 shares; 2023Q1: 105,374 shares; 2023Q2: 106,655 shares; 2023Q3: 105,076 shares; 2023Q4: 46,294 shares 46,294$1.56M0.41%-58,782Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,336 shares; 2023Q1: 9,362 shares; 2023Q2: 9,362 shares; 2023Q3: 9,390 shares; 2023Q4: 9,451 shares 9,451$1.55M0.4%+61Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,587 shares; 2023Q1: 21,983 shares; 2023Q2: 20,365 shares; 2023Q3: 19,809 shares; 2023Q4: 20,882 shares 20,882$1.54M0.4%+1,073Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,840 shares; 2023Q1: 10,840 shares; 2023Q2: 10,960 shares; 2023Q3: 10,960 shares; 2023Q4: 10,760 shares 10,760$1.52M0.39%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,644 shares; 2023Q1: 8,707 shares; 2023Q2: 8,866 shares; 2023Q3: 8,893 shares; 2023Q4: 8,910 shares 8,910$1.51M0.39%+17Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,781 shares; 2023Q1: 2,785 shares; 2023Q2: 2,870 shares; 2023Q3: 2,875 shares; 2023Q4: 2,845 shares 2,845$1.5M0.39%-30Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,803 shares; 2023Q1: 5,589 shares; 2023Q2: 5,067 shares; 2023Q3: 49,308 shares; 2023Q4: 49,591 shares 49,591$1.48M0.38%+283Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,909 shares 1,909$1.45M0.38%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,820 shares; 2023Q1: 8,863 shares; 2023Q2: 9,055 shares; 2023Q3: 9,047 shares; 2023Q4: 9,089 shares 9,089$1.43M0.37%+42Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,649 shares; 2023Q1: 14,073 shares; 2023Q2: 12,950 shares; 2023Q3: 12,646 shares; 2023Q4: 12,729 shares 12,729$1.38M0.36%+83Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,080 shares; 2023Q1: 9,108 shares; 2023Q2: 9,284 shares; 2023Q3: 9,313 shares; 2023Q4: 9,343 shares 9,343$1.37M0.36%+30Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,904 shares 2,904$1.36M0.35%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,568 shares; 2023Q1: 22,424 shares; 2023Q2: 20,402 shares; 2023Q3: 19,770 shares; 2023Q4: 20,251 shares 20,251$1.29M0.34%+481Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,851 shares; 2023Q1: 7,871 shares; 2023Q2: 8,117 shares; 2023Q3: 8,135 shares; 2023Q4: 8,135 shares 8,135$1.28M0.33%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,858 shares; 2023Q1: 3,864 shares; 2023Q2: 3,869 shares; 2023Q3: 3,874 shares; 2023Q4: 3,881 shares 3,881$1.21M0.31%+7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,911 shares; 2023Q1: 36,957 shares; 2023Q2: 37,611 shares; 2023Q3: 37,666 shares; 2023Q4: 37,730 shares 37,730$1.09M0.28%+64Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,711 shares; 2023Q1: 9,690 shares; 2023Q2: 10,775 shares; 2023Q3: 10,794 shares; 2023Q4: 10,818 shares 10,818$1.08M0.28%+24Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,210 shares; 2023Q1: 21,901 shares; 2023Q2: 20,136 shares; 2023Q3: 19,639 shares; 2023Q4: 20,822 shares 20,822$1.07M0.28%+1,183Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,881 shares; 2023Q3: 13,881 shares; 2023Q4: 13,881 shares 13,881$1.05M0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,422 shares; 2023Q1: 5,455 shares; 2023Q2: 5,871 shares; 2023Q3: 5,900 shares; 2023Q4: 5,936 shares 5,936$1.01M0.26%+36Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,858 shares; 2023Q1: 62,902 shares; 2023Q2: 61,968 shares; 2023Q3: 61,239 shares; 2023Q4: 53,797 shares 53,797$996K0.26%-7,442
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,445 shares; 2023Q1: 15,445 shares; 2023Q2: 15,638 shares; 2023Q3: 15,660 shares; 2023Q4: 15,619 shares 15,619$920K0.24%-41Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,616 shares; 2023Q1: 13,653 shares; 2023Q2: 11,994 shares; 2023Q3: 12,036 shares; 2023Q4: 12,082 shares 12,082$920K0.24%+46Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,526 shares; 2023Q1: 57,222 shares; 2023Q2: 55,636 shares; 2023Q3: 55,518 shares; 2023Q4: 53,571 shares 53,571$919K0.24%-1,947
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,841 shares; 2023Q1: 3,850 shares; 2023Q2: 3,939 shares; 2023Q3: 3,682 shares; 2023Q4: 3,692 shares 3,692$907K0.24%+10Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,888 shares; 2023Q1: 10,931 shares; 2023Q2: 10,728 shares; 2023Q3: 10,769 shares; 2023Q4: 10,809 shares 10,809$862K0.22%+40Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,069 shares; 2023Q1: 8,545 shares; 2023Q2: 7,881 shares; 2023Q3: 7,669 shares; 2023Q4: 7,996 shares 7,996$859K0.22%+327Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,121 shares; 2023Q1: 1,123 shares; 2023Q2: 1,125 shares; 2023Q3: 1,008 shares; 2023Q4: 1,009 shares 1,009$819K0.21%+1
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,946 shares; 2023Q1: 4,989 shares; 2023Q2: 5,328 shares; 2023Q3: 5,346 shares; 2023Q4: 5,298 shares 5,298$790K0.21%-48Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,383 shares; 2023Q1: 2,390 shares; 2023Q2: 2,469 shares; 2023Q3: 2,476 shares; 2023Q4: 2,484 shares 2,484$736K0.19%+8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,256 shares; 2023Q1: 4,258 shares; 2023Q2: 4,258 shares; 2023Q3: 4,259 shares; 2023Q4: 4,263 shares 4,263$726K0.19%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,611 shares; 2023Q1: 8,208 shares; 2023Q2: 8,498 shares; 2023Q3: 8,504 shares; 2023Q4: 8,518 shares 8,518$717K0.19%+14Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,802 shares; 2023Q1: 14,400 shares; 2023Q2: 12,934 shares; 2023Q3: 12,577 shares; 2023Q4: 13,236 shares 13,236$699K0.18%+659Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,430 shares; 2023Q1: 6,481 shares; 2023Q2: 6,539 shares; 2023Q3: 6,599 shares; 2023Q4: 6,655 shares 6,655$673K0.18%+56Timeline
PUBLIC STORAGEPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,822 shares; 2023Q1: 42,617 shares; 2023Q2: 42,712 shares; 2023Q3: 40,459 shares; 2023Q4: 34,887 shares 34,887$652K0.17%-5,572
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,518 shares; 2023Q1: 25,392 shares; 2023Q2: 23,419 shares; 2023Q3: 22,850 shares; 2023Q4: 23,612 shares 23,612$635K0.17%+762Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,297 shares; 2023Q1: 6,401 shares; 2023Q2: 6,618 shares; 2023Q3: 6,439 shares; 2023Q4: 6,454 shares 6,454$626K0.16%+15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,432 shares; 2023Q1: 5,465 shares; 2023Q2: 5,708 shares; 2023Q3: 5,711 shares; 2023Q4: 5,503 shares 5,503$600K0.16%-208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,605 shares; 2023Q2: 1,665 shares; 2023Q3: 1,664 shares; 2023Q4: 1,654 shares 1,654$585K0.15%-10Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,562 shares; 2023Q1: 7,300 shares; 2023Q2: 6,763 shares; 2023Q3: 6,598 shares; 2023Q4: 6,941 shares 6,941$569K0.15%+343Timeline
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,786 shares; 2023Q1: 31,624 shares; 2023Q2: 31,567 shares; 2023Q3: 31,036 shares; 2023Q4: 28,686 shares 28,686$569K0.15%-2,350Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares 100$543K0.14%0
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,828 shares; 2023Q1: 14,828 shares; 2023Q2: 14,774 shares; 2023Q3: 14,774 shares; 2023Q4: 14,724 shares 14,724$523K0.14%-50Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,890 shares; 2023Q1: 24,722 shares; 2023Q2: 25,606 shares; 2023Q3: 26,572 shares; 2023Q4: 26,572 shares 26,572$523K0.14%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 987 shares; 2023Q1: 989 shares; 2023Q2: 990 shares; 2023Q3: 992 shares; 2023Q4: 993 shares 993$495K0.13%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,083 shares; 2023Q1: 2,972 shares; 2023Q2: 2,688 shares; 2023Q3: 2,615 shares; 2023Q4: 2,559 shares 2,559$489K0.13%-56Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,779 shares; 2023Q1: 1,784 shares; 2023Q2: 1,800 shares; 2023Q3: 1,795 shares; 2023Q4: 1,800 shares 1,800$467K0.12%+5Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,649 shares 5,649$465K0.12%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,383 shares; 2023Q1: 13,083 shares; 2023Q2: 13,322 shares; 2023Q3: 13,322 shares; 2023Q4: 13,458 shares 13,458$458K0.12%+136Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,598 shares; 2023Q1: 11,598 shares; 2023Q2: 11,598 shares; 2023Q3: 11,523 shares; 2023Q4: 11,523 shares 11,523$450K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 902 shares; 2023Q1: 904 shares; 2023Q2: 904 shares; 2023Q3: 906 shares; 2023Q4: 909 shares 909$440K0.11%+3Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,840 shares; 2023Q1: 2,858 shares; 2023Q2: 2,976 shares; 2023Q3: 2,970 shares; 2023Q4: 2,991 shares 2,991$426K0.11%+21Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,834 shares; 2023Q1: 5,863 shares; 2023Q2: 5,883 shares; 2023Q3: 5,892 shares; 2023Q4: 5,918 shares 5,918$415K0.11%+26Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,221 shares; 2023Q1: 17,275 shares; 2023Q2: 16,763 shares; 2023Q3: 16,848 shares; 2023Q4: 1,868 shares 1,868$392K0.1%-14,980Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,150 shares; 2023Q4: 2,250 shares 2,250$392K0.1%+100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,868 shares; 2023Q1: 1,880 shares; 2023Q2: 1,858 shares; 2023Q3: 1,756 shares; 2023Q4: 1,771 shares 1,771$382K0.1%+15Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 530 shares; 2023Q1: 530 shares; 2023Q2: 530 shares; 2023Q3: 530 shares; 2023Q4: 530 shares 530$374K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,380 shares; 2023Q1: 2,394 shares; 2023Q2: 2,410 shares; 2023Q3: 2,426 shares; 2023Q4: 2,442 shares 2,442$365K0.1%+16Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,470 shares; 2023Q1: 23,498 shares; 2023Q2: 22,824 shares; 2023Q3: 22,856 shares; 2023Q4: 1,418 shares 1,418$362K0.09%-21,438Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,251 shares; 2023Q1: 1,256 shares; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares; 2023Q4: 1,271 shares 1,271$352K0.09%+11Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,228 shares; 2023Q1: 3,239 shares; 2023Q2: 3,291 shares; 2023Q3: 3,302 shares; 2023Q4: 3,314 shares 3,314$349K0.09%+12Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,327 shares; 2023Q1: 15,369 shares; 2023Q2: 15,414 shares; 2023Q3: not reported; 2023Q4: 13,000 shares 13,000$343K0.09%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,625 shares 5,625$340K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,050 shares; 2023Q1: 6,098 shares; 2023Q2: 6,456 shares; 2023Q3: 6,451 shares; 2023Q4: 6,328 shares 6,328$320K0.08%-123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,907 shares; 2023Q1: 35,675 shares; 2023Q2: 34,659 shares; 2023Q3: 34,848 shares; 2023Q4: 2,203 shares 2,203$319K0.08%-32,645Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,581 shares; 2023Q1: 95,307 shares; 2023Q2: 87,285 shares; 2023Q3: 87,968 shares; 2023Q4: 3,490 shares 3,490$319K0.08%-84,478Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,014 shares; 2023Q1: 1,016 shares; 2023Q2: 1,018 shares; 2023Q3: 1,018 shares; 2023Q4: 1,021 shares 1,021$310K0.08%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,063 shares; 2023Q1: 3,076 shares; 2023Q2: 3,299 shares; 2023Q3: 3,313 shares; 2023Q4: 3,275 shares 3,275$308K0.08%-38Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,343 shares; 2023Q1: 2,345 shares; 2023Q2: 2,409 shares; 2023Q3: 2,410 shares; 2023Q4: 2,412 shares 2,412$293K0.08%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,414 shares; 2023Q1: 2,429 shares; 2023Q2: 2,440 shares; 2023Q3: 2,440 shares; 2023Q4: 2,469 shares 2,469$289K0.08%+29Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,878 shares; 2023Q1: 4,889 shares; 2023Q2: 4,931 shares; 2023Q3: 4,906 shares; 2023Q4: 4,914 shares 4,914$282K0.07%+8Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,262 shares; 2023Q1: 3,286 shares; 2023Q2: 3,026 shares; 2023Q3: 2,965 shares; 2023Q4: 3,110 shares 3,110$277K0.07%+145Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 2,826 shares; 2023Q3: 2,826 shares; 2023Q4: 2,826 shares 2,826$264K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 950 shares; 2023Q1: 952 shares; 2023Q2: 992 shares; 2023Q3: 994 shares; 2023Q4: 995 shares 995$261K0.07%+1Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,001 shares; 2023Q1: 35,633 shares; 2023Q2: 35,369 shares; 2023Q3: 32,987 shares; 2023Q4: 33,643 shares 33,643$261K0.07%+656Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,069 shares; 2023Q1: 19,093 shares; 2023Q2: 18,586 shares; 2023Q3: 18,624 shares; 2023Q4: 2,318 shares 2,318$252K0.07%-16,306Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,048 shares; 2023Q1: 5,109 shares; 2023Q2: 5,280 shares; 2023Q3: 5,219 shares; 2023Q4: 5,293 shares 5,293$249K0.06%+74Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,994 shares; 2023Q1: 7,168 shares; 2023Q2: 7,455 shares; 2023Q3: 7,493 shares; 2023Q4: 6,739 shares 6,739$249K0.06%-754Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 517 shares; 2023Q2: 518 shares; 2023Q3: 519 shares; 2023Q4: 520 shares 520$247K0.06%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,791 shares; 2023Q1: 1,792 shares; 2023Q2: 1,792 shares; 2023Q3: 1,792 shares; 2023Q4: 1,796 shares 1,796$244K0.06%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,814 shares; 2023Q1: 4,993 shares; 2023Q2: 5,039 shares; 2023Q3: 4,860 shares; 2023Q4: 4,687 shares 4,687$237K0.06%-173Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,080 shares; 2023Q1: 5,844 shares; 2023Q2: 6,017 shares; 2023Q3: 6,066 shares; 2023Q4: 6,108 shares 6,108$228K0.06%+42Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 517 shares; 2023Q3: 517 shares; 2023Q4: 517 shares 517$226K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 756 shares; 2023Q4: 756 shares 756$224K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,676 shares; 2023Q1: 6,831 shares; 2023Q2: 6,014 shares; 2023Q3: not reported; 2023Q4: 5,854 shares 5,854$221K0.06%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,682 shares; 2023Q3: not reported; 2023Q4: 1,667 shares 1,667$215K0.06%newTimeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,915 shares; 2023Q2: 10,004 shares; 2023Q3: 10,099 shares; 2023Q4: 10,187 shares 10,187$213K0.06%+88
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,100 shares 2,100$211K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 491 shares 491$209K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 843 shares; 2023Q3: 843 shares; 2023Q4: 840 shares 840$209K0.05%-3Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares 2,000$207K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,173 shares; 2023Q1: 10,181 shares; 2023Q2: 12,584 shares; 2023Q3: 12,592 shares; 2023Q4: 12,601 shares 12,601$154K0.04%+9Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,256 shares; 2023Q3: 10,256 shares; 2023Q4: 10,256 shares 10,256$127K0.03%0
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,035 shares; 2023Q1: 14,142 shares; 2023Q2: 14,252 shares; 2023Q3: 14,366 shares; 2023Q4: 14,366 shares 14,366$52K0.01%0
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,400 shares; 2023Q4: 11,400 shares 11,400$15K<0.01%0Timeline
MMATQMETA MATLS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,949 shares 64,949$4K<0.01%newTimeline
Innovation Pharmaceuticals …Innovation Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares 11,000$00%0Value filed as zero, left out of ratios.
Lehman Bros Hldg 11/30/09 M…Lehman Bros Hldg 11/30/09 MTN DFT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
EWJISHARES INC82,262$4.96Mshares
AAXJISHARES TR76,245$4.84Mshares
EWYISHARES INC82,066$4.84Mshares
EWSISHARES INC235,938$4.33Mshares
CNCCENTENE CORP DEL59,604$4.11Mshares
DVNDEVON ENERGY CORP NEW78,504$3.75Mshares
DPZDOMINOS PIZZA INC9,067$3.43Mshares
GMVHYENTAIN PLC ADR (ISLE OF MAN)118,566$1.35Mshares
Partners Group Private Equi…Partners Group Private Equity Llc…86,269$723Kshares
Cyber Security ETFCyber Security ETF5,625$290Kshares
XLESELECT SECTOR SPDR TR3,000$271Kshares
BMYBRISTOL-MYERS SQUIBB CO3,702$215Kshares
DBRGDIGITALBRIDGE GROUP INC PERP P9,527$203Kshares
META MATERIALS INCMETA MATERIALS INC64,949$14Kshares
JELDJELD-WEN HLDG INC38,944$11Kshares
Lehman Bros Hldg 11/30/09 M…Lehman Bros Hldg 11/30/09 MTN DFT…10,000$0shares

How Q4 2023 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 0000909012-24-000031 base2024-02-14acceptance time not in the bulk data set