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Kingfisher Capital LLC

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13F filer, CIK 1483170, CHARLOTTE, NC

Kingfisher Capital LLC reported $415,256,000 across 162 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 25.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-24-000063

Period
2024-03-31
Reported value
$415M
Holdings
162
Top 10 weight
25.99%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLUTnew+11,788$2.42M
WMTadded+16,325$982K
Partners Group Private Equi…new+88,635$725K
SGOVadded+3,704$373K
IJHadded+5,101$310K

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
FLUTTER ENTERTAINM UNSP ADRexited-25,271-$2.24M
PGreduced-2,958-$480K
GOOGLreduced-3,067-$463K
BRK-Breduced-1,082-$455K
PEPreduced-2,292-$401K

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, Q1 2024

Share positions as resolved from 13F-HR 0000909012-24-000063, largest first. % of portfolio is the value over $415,256,000, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,651 shares; 2023Q1: 83,688 shares; 2023Q2: 83,409 shares; 2023Q3: 83,330 shares; 2023Q4: 82,875 shares; 2024Q1: 81,637 shares 81,637$14M3.37%-1,238Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,209 shares; 2023Q1: 17,306 shares; 2023Q2: 16,104 shares; 2023Q3: 16,062 shares; 2023Q4: 15,469 shares; 2024Q1: 15,352 shares 15,352$13.9M3.34%-117Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 141,005 shares; 2023Q1: 142,168 shares; 2023Q2: 140,962 shares; 2023Q3: 134,731 shares; 2023Q4: 130,831 shares; 2024Q1: 129,926 shares 129,926$13.1M3.15%-905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,543 shares; 2023Q1: 26,636 shares; 2023Q2: 26,360 shares; 2023Q3: 26,332 shares; 2023Q4: 26,092 shares; 2024Q1: 25,706 shares 25,706$10.8M2.6%-386Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,157 shares; 2023Q1: 105,219 shares; 2023Q2: 100,116 shares; 2023Q3: 100,791 shares; 2023Q4: 96,003 shares; 2024Q1: 94,175 shares 94,175$10.6M2.55%-1,828Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,535 shares; 2023Q1: 3,544 shares; 2023Q2: 3,550 shares; 2023Q3: 3,558 shares; 2023Q4: 17,943 shares; 2024Q1: 17,981 shares 17,981$10M2.41%+38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,791 shares; 2023Q1: 13,810 shares; 2023Q2: 13,564 shares; 2023Q3: 13,598 shares; 2023Q4: 13,329 shares; 2024Q1: 13,243 shares 13,243$9.7M2.34%-86Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,612 shares; 2023Q1: 45,746 shares; 2023Q2: 44,188 shares; 2023Q3: 44,177 shares; 2023Q4: 42,860 shares; 2024Q1: 42,384 shares 42,384$8.84M2.13%-476Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,967 shares; 2023Q1: 9,209 shares; 2023Q2: 8,572 shares; 2023Q3: 8,615 shares; 2023Q4: 11,055 shares; 2024Q1: 11,034 shares 11,034$8.58M2.07%-21Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,288 shares; 2024Q1: 40,294 shares 40,294$8.47M2.04%+6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,639 shares; 2023Q1: 13,646 shares; 2023Q2: 13,353 shares; 2023Q3: 13,453 shares; 2023Q4: 13,085 shares; 2024Q1: 12,880 shares 12,880$8.37M2.02%-205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,551 shares; 2023Q1: 15,731 shares; 2023Q2: 14,250 shares; 2023Q3: 13,834 shares; 2023Q4: 13,841 shares; 2024Q1: 13,790 shares 13,790$7.25M1.75%-51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,603 shares; 2023Q1: 51,513 shares; 2023Q2: 50,381 shares; 2023Q3: 50,338 shares; 2023Q4: 49,134 shares; 2024Q1: 46,067 shares 46,067$6.95M1.67%-3,067Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,378 shares; 2023Q1: 50,531 shares; 2023Q2: 49,123 shares; 2023Q3: 49,419 shares; 2023Q4: 48,965 shares; 2024Q1: 50,016 shares 50,016$6.8M1.64%+1,051Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,283 shares; 2023Q1: 34,316 shares; 2023Q2: 33,221 shares; 2023Q3: 33,374 shares; 2023Q4: 32,515 shares; 2024Q1: 32,092 shares 32,092$6.64M1.6%-423Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,400 shares; 2023Q1: 22,776 shares; 2023Q2: 19,569 shares; 2023Q3: 19,644 shares; 2023Q4: 19,082 shares; 2024Q1: 18,919 shares 18,919$6.57M1.58%-163Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,683 shares; 2023Q1: 11,703 shares; 2023Q2: 11,514 shares; 2023Q3: 11,537 shares; 2023Q4: 11,373 shares; 2024Q1: 11,297 shares 11,297$6.57M1.58%-76Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,963 shares; 2023Q1: 37,963 shares; 2023Q2: 37,293 shares; 2023Q3: 37,529 shares; 2023Q4: 36,993 shares; 2024Q1: 36,326 shares 36,326$6.55M1.58%-667Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,148 shares; 2023Q1: 9,206 shares; 2023Q2: 9,257 shares; 2023Q3: 9,312 shares; 2023Q4: 8,939 shares; 2024Q1: 8,799 shares 8,799$6.34M1.53%-140Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,018 shares; 2023Q1: 6,000 shares; 2023Q2: 5,801 shares; 2023Q3: 5,783 shares; 2023Q4: 5,590 shares; 2024Q1: 5,558 shares 5,558$6.27M1.51%-32Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,088 shares; 2023Q1: 21,032 shares; 2023Q2: 20,248 shares; 2023Q3: 20,125 shares; 2023Q4: 19,083 shares; 2024Q1: 18,785 shares 18,785$6.26M1.51%-298Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,204 shares; 2024Q1: 26,281 shares 26,281$5.91M1.42%+77Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,194 shares; 2023Q1: 26,320 shares; 2023Q2: 25,268 shares; 2023Q3: 25,358 shares; 2023Q4: 24,904 shares; 2024Q1: 24,827 shares 24,827$5.65M1.36%-77Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,097 shares; 2023Q1: 20,497 shares; 2023Q2: 20,490 shares; 2023Q3: 19,850 shares; 2023Q4: 19,252 shares; 2024Q1: 18,975 shares 18,975$5.5M1.33%-277Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,026 shares; 2023Q1: 10,048 shares; 2023Q2: 9,776 shares; 2023Q3: 9,820 shares; 2023Q4: 9,703 shares; 2024Q1: 9,589 shares 9,589$5.38M1.3%-114Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,347 shares; 2023Q1: 21,718 shares; 2023Q2: 21,289 shares; 2023Q3: 21,395 shares; 2023Q4: 21,105 shares; 2024Q1: 21,104 shares 21,104$5.27M1.27%-1Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 53,397 shares; 2023Q2: 53,606 shares; 2023Q3: 52,396 shares; 2023Q4: 51,323 shares; 2024Q1: 51,351 shares 51,351$5.11M1.23%+28Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,429 shares; 2023Q1: 66,697 shares; 2023Q2: 65,624 shares; 2023Q3: 66,097 shares; 2023Q4: 47,512 shares; 2024Q1: 44,544 shares 44,544$5.06M1.22%-2,968Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,337 shares; 2023Q1: 40,420 shares; 2023Q2: 39,204 shares; 2023Q3: 39,586 shares; 2023Q4: 38,761 shares; 2024Q1: 38,447 shares 38,447$4.92M1.18%-314Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,741 shares; 2023Q1: 12,769 shares; 2023Q2: 12,321 shares; 2023Q3: 12,355 shares; 2023Q4: 11,989 shares; 2024Q1: 11,815 shares 11,815$4.85M1.17%-174Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 103,382 shares; 2023Q1: 103,495 shares; 2023Q2: 102,280 shares; 2023Q3: 103,236 shares; 2023Q4: 100,587 shares; 2024Q1: 98,817 shares 98,817$4.65M1.12%-1,770Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,312 shares; 2023Q1: 36,375 shares; 2023Q2: 36,416 shares; 2023Q3: 36,882 shares; 2023Q4: 35,030 shares; 2024Q1: 34,516 shares 34,516$4.53M1.09%-514Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,349 shares; 2023Q1: 36,442 shares; 2023Q2: 35,829 shares; 2023Q3: 36,078 shares; 2023Q4: 35,785 shares; 2024Q1: 36,508 shares 36,508$4.46M1.07%+723Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,787 shares; 2023Q1: 17,841 shares; 2023Q2: 17,569 shares; 2023Q3: 17,683 shares; 2023Q4: 17,329 shares; 2024Q1: 17,026 shares 17,026$4.34M1.04%-303Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,656 shares; 2023Q1: 11,656 shares; 2023Q2: 11,816 shares; 2023Q3: 11,166 shares; 2023Q4: 10,986 shares; 2024Q1: 9,904 shares 9,904$4.17M1%-1,082Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,437 shares; 2023Q1: 15,445 shares; 2023Q2: 15,049 shares; 2023Q3: 15,094 shares; 2023Q4: 14,963 shares; 2024Q1: 14,814 shares 14,814$4.13M1%-149Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,207 shares; 2023Q1: 1,210 shares; 2023Q2: 1,174 shares; 2023Q3: 1,178 shares; 2023Q4: 1,137 shares; 2024Q1: 1,121 shares 1,121$4.07M0.98%-16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,781 shares; 2023Q1: 3,783 shares; 2023Q2: 3,839 shares; 2023Q3: 3,841 shares; 2023Q4: 27,139 shares; 2024Q1: 27,366 shares 27,366$4.07M0.98%+227Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,963 shares; 2023Q1: 15,014 shares; 2023Q2: 14,606 shares; 2023Q3: 14,638 shares; 2023Q4: 14,140 shares; 2024Q1: 14,046 shares 14,046$3.99M0.96%-94Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,464 shares; 2023Q1: 9,490 shares; 2023Q2: 9,343 shares; 2023Q3: 9,354 shares; 2023Q4: 9,145 shares; 2024Q1: 8,523 shares 8,523$3.88M0.93%-622Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,170 shares; 2023Q1: 45,337 shares; 2023Q2: 44,473 shares; 2023Q3: 44,755 shares; 2023Q4: 43,570 shares; 2024Q1: 43,303 shares 43,303$3.68M0.89%-267Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,484 shares; 2023Q1: 24,560 shares; 2023Q2: 23,563 shares; 2023Q3: 23,775 shares; 2023Q4: 22,918 shares; 2024Q1: 22,026 shares 22,026$3.63M0.87%-892Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,669 shares; 2023Q1: 25,716 shares; 2023Q2: 24,767 shares; 2023Q3: 25,099 shares; 2023Q4: 24,455 shares; 2024Q1: 24,538 shares 24,538$3.57M0.86%+83Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,823 shares; 2023Q1: 9,861 shares; 2023Q2: 10,050 shares; 2023Q3: 9,830 shares; 2023Q4: 19,825 shares; 2024Q1: 19,239 shares 19,239$3.5M0.84%-586Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,055 shares; 2023Q1: 52,262 shares; 2023Q2: 51,557 shares; 2023Q3: 51,652 shares; 2023Q4: 51,482 shares; 2024Q1: 51,986 shares 51,986$3.32M0.8%+504Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,210 shares; 2023Q1: 28,262 shares; 2023Q2: 27,560 shares; 2023Q3: 27,935 shares; 2023Q4: 27,208 shares; 2024Q1: 27,157 shares 27,157$3.27M0.79%-51Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,537 shares; 2023Q1: 4,537 shares; 2023Q2: 4,525 shares; 2023Q3: 4,525 shares; 2023Q4: 24,807 shares; 2024Q1: 25,227 shares 25,227$3.09M0.74%+420Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,086 shares; 2024Q1: 3,135 shares 3,135$3.05M0.73%+49
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,690 shares; 2023Q1: 5,699 shares; 2023Q2: 5,577 shares; 2023Q3: 5,591 shares; 2023Q4: 5,402 shares; 2024Q1: 5,415 shares 5,415$3.04M0.73%+13Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,020 shares; 2023Q1: 10,039 shares; 2023Q2: 9,774 shares; 2023Q3: 9,842 shares; 2023Q4: 9,669 shares; 2024Q1: 8,711 shares 8,711$3.02M0.73%-958Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,652 shares; 2023Q1: 7,587 shares; 2023Q2: 7,281 shares; 2023Q3: 7,294 shares; 2023Q4: 7,045 shares; 2024Q1: 6,927 shares 6,927$2.97M0.72%-118Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,441 shares; 2024Q1: 9,603 shares 9,603$2.88M0.69%+162Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,464 shares; 2023Q1: 7,481 shares; 2023Q2: 7,409 shares; 2023Q3: 7,456 shares; 2023Q4: 7,236 shares; 2024Q1: 7,309 shares 7,309$2.87M0.69%+73Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,716 shares; 2024Q1: 16,845 shares 16,845$2.84M0.68%+129Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,739 shares; 2023Q1: 43,717 shares; 2023Q2: 42,515 shares; 2023Q3: 42,660 shares; 2023Q4: 41,541 shares; 2024Q1: 41,142 shares 41,142$2.81M0.68%-399Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,812 shares; 2023Q1: 35,820 shares; 2023Q2: 34,302 shares; 2023Q3: 34,189 shares; 2023Q4: 33,175 shares; 2024Q1: 32,805 shares 32,805$2.71M0.65%-370Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 151,789 shares; 2023Q1: 152,261 shares; 2023Q2: 148,620 shares; 2023Q3: 153,098 shares; 2023Q4: 178,618 shares; 2024Q1: 180,477 shares 180,477$2.63M0.63%+1,859Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,608 shares; 2024Q1: 14,958 shares 14,958$2.57M0.62%+350Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,038 shares; 2023Q1: 7,872 shares; 2023Q2: 7,555 shares; 2023Q3: 7,610 shares; 2023Q4: 7,362 shares; 2024Q1: 7,366 shares 7,366$2.56M0.62%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,886 shares; 2023Q1: 6,435 shares; 2023Q2: 5,885 shares; 2023Q3: 5,743 shares; 2023Q4: 5,690 shares; 2024Q1: 5,643 shares 5,643$2.5M0.6%-47Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,375 shares; 2023Q1: 10,790 shares; 2023Q2: 10,054 shares; 2023Q3: 9,875 shares; 2023Q4: 9,890 shares; 2024Q1: 9,820 shares 9,820$2.45M0.59%-70Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,788 shares 11,788$2.42M0.58%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,364 shares; 2023Q1: 16,405 shares; 2023Q2: 15,564 shares; 2023Q3: 15,661 shares; 2023Q4: 15,112 shares; 2024Q1: 14,812 shares 14,812$2.39M0.58%-300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,922 shares; 2023Q1: 8,949 shares; 2023Q2: 8,975 shares; 2023Q3: 9,001 shares; 2023Q4: 9,030 shares; 2024Q1: 9,054 shares 9,054$2.35M0.57%+24Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,122 shares; 2023Q1: 15,114 shares; 2023Q2: 14,682 shares; 2023Q3: 14,745 shares; 2023Q4: 14,376 shares; 2024Q1: 14,350 shares 14,350$2.32M0.56%-26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,522 shares; 2023Q1: 56,330 shares; 2023Q2: 51,338 shares; 2023Q3: 50,406 shares; 2023Q4: 52,310 shares; 2024Q1: 51,859 shares 51,859$2.17M0.52%-451Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,473 shares; 2023Q1: 9,526 shares; 2023Q2: 9,282 shares; 2023Q3: 9,410 shares; 2023Q4: 9,348 shares; 2024Q1: 9,475 shares 9,475$2.11M0.51%+127Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,447 shares; 2023Q1: 14,491 shares; 2023Q2: 14,035 shares; 2023Q3: 14,117 shares; 2023Q4: 15,721 shares; 2024Q1: 15,754 shares 15,754$2.08M0.5%+33Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,909 shares; 2024Q1: 2,076 shares 2,076$2.02M0.49%+167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,901 shares; 2023Q1: 4,910 shares; 2023Q2: 5,000 shares; 2023Q3: 5,007 shares; 2023Q4: 5,013 shares; 2024Q1: 5,026 shares 5,026$1.93M0.46%+13Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,915 shares; 2024Q1: 4,999 shares 4,999$1.73M0.42%+84Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,257 shares; 2023Q1: 105,374 shares; 2023Q2: 106,655 shares; 2023Q3: 105,076 shares; 2023Q4: 46,294 shares; 2024Q1: 45,034 shares 45,034$1.71M0.41%-1,260Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,336 shares; 2023Q1: 9,362 shares; 2023Q2: 9,362 shares; 2023Q3: 9,390 shares; 2023Q4: 9,451 shares; 2024Q1: 9,473 shares 9,473$1.66M0.4%+22Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,840 shares; 2023Q1: 10,840 shares; 2023Q2: 10,960 shares; 2023Q3: 10,960 shares; 2023Q4: 10,760 shares; 2024Q1: 10,660 shares 10,660$1.62M0.39%-100Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,803 shares; 2023Q1: 5,589 shares; 2023Q2: 5,067 shares; 2023Q3: 49,308 shares; 2023Q4: 49,591 shares; 2024Q1: 48,864 shares 48,864$1.55M0.37%-727Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,851 shares; 2023Q1: 7,871 shares; 2023Q2: 8,117 shares; 2023Q3: 8,135 shares; 2023Q4: 8,135 shares; 2024Q1: 24,460 shares 24,460$1.47M0.35%+16,325Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,587 shares; 2023Q1: 21,983 shares; 2023Q2: 20,365 shares; 2023Q3: 19,809 shares; 2023Q4: 20,882 shares; 2024Q1: 20,189 shares 20,189$1.47M0.35%-693Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,904 shares; 2024Q1: 3,054 shares 3,054$1.46M0.35%+150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,781 shares; 2023Q1: 2,785 shares; 2023Q2: 2,870 shares; 2023Q3: 2,875 shares; 2023Q4: 2,845 shares; 2024Q1: 2,853 shares 2,853$1.41M0.34%+8Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,649 shares; 2023Q1: 14,073 shares; 2023Q2: 12,950 shares; 2023Q3: 12,646 shares; 2023Q4: 12,729 shares; 2024Q1: 12,596 shares 12,596$1.39M0.34%-133Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,858 shares; 2023Q1: 3,864 shares; 2023Q2: 3,869 shares; 2023Q3: 3,874 shares; 2023Q4: 3,881 shares; 2024Q1: 3,886 shares 3,886$1.34M0.32%+5Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,568 shares; 2023Q1: 22,424 shares; 2023Q2: 20,402 shares; 2023Q3: 19,770 shares; 2023Q4: 20,251 shares; 2024Q1: 19,924 shares 19,924$1.34M0.32%-327Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,711 shares; 2023Q1: 9,690 shares; 2023Q2: 10,775 shares; 2023Q3: 10,794 shares; 2023Q4: 10,818 shares; 2024Q1: 10,849 shares 10,849$1.26M0.3%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,820 shares; 2023Q1: 8,863 shares; 2023Q2: 9,055 shares; 2023Q3: 9,047 shares; 2023Q4: 9,089 shares; 2024Q1: 7,754 shares 7,754$1.23M0.3%-1,335Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,422 shares; 2023Q1: 5,455 shares; 2023Q2: 5,871 shares; 2023Q3: 5,900 shares; 2023Q4: 5,936 shares; 2024Q1: 5,976 shares 5,976$1.2M0.29%+40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,644 shares; 2023Q1: 8,707 shares; 2023Q2: 8,866 shares; 2023Q3: 8,893 shares; 2023Q4: 8,910 shares; 2024Q1: 6,618 shares 6,618$1.16M0.28%-2,292Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,881 shares; 2023Q3: 13,881 shares; 2023Q4: 13,881 shares; 2024Q1: 13,881 shares 13,881$1.11M0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,911 shares; 2023Q1: 36,957 shares; 2023Q2: 37,611 shares; 2023Q3: 37,666 shares; 2023Q4: 37,730 shares; 2024Q1: 37,839 shares 37,839$1.05M0.25%+109Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,080 shares; 2023Q1: 9,108 shares; 2023Q2: 9,284 shares; 2023Q3: 9,313 shares; 2023Q4: 9,343 shares; 2024Q1: 6,385 shares 6,385$1.04M0.25%-2,958Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,210 shares; 2023Q1: 21,901 shares; 2023Q2: 20,136 shares; 2023Q3: 19,639 shares; 2023Q4: 20,822 shares; 2024Q1: 19,381 shares 19,381$984K0.24%-1,441Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,888 shares; 2023Q1: 10,931 shares; 2023Q2: 10,728 shares; 2023Q3: 10,769 shares; 2023Q4: 10,809 shares; 2024Q1: 10,846 shares 10,846$977K0.24%+37Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,445 shares; 2023Q1: 15,445 shares; 2023Q2: 15,638 shares; 2023Q3: 15,660 shares; 2023Q4: 15,619 shares; 2024Q1: 15,619 shares 15,619$956K0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,605 shares; 2023Q2: 1,665 shares; 2023Q3: 1,664 shares; 2023Q4: 1,654 shares; 2024Q1: 1,913 shares 1,913$929K0.22%+259Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,526 shares; 2023Q1: 57,222 shares; 2023Q2: 55,636 shares; 2023Q3: 55,518 shares; 2023Q4: 53,571 shares; 2024Q1: 48,599 shares 48,599$929K0.22%-4,972
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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,858 shares; 2023Q1: 62,902 shares; 2023Q2: 61,968 shares; 2023Q3: 61,239 shares; 2023Q4: 53,797 shares; 2024Q1: 45,625 shares 45,625$903K0.22%-8,172
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,616 shares; 2023Q1: 13,653 shares; 2023Q2: 11,994 shares; 2023Q3: 12,036 shares; 2023Q4: 12,082 shares; 2024Q1: 10,917 shares 10,917$880K0.21%-1,165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,946 shares; 2023Q1: 4,989 shares; 2023Q2: 5,328 shares; 2023Q3: 5,346 shares; 2023Q4: 5,298 shares; 2024Q1: 5,348 shares 5,348$844K0.2%+50Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,121 shares; 2023Q1: 1,123 shares; 2023Q2: 1,125 shares; 2023Q3: 1,008 shares; 2023Q4: 1,009 shares; 2024Q1: 1,010 shares 1,010$842K0.2%+1
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,069 shares; 2023Q1: 8,545 shares; 2023Q2: 7,881 shares; 2023Q3: 7,669 shares; 2023Q4: 7,996 shares; 2024Q1: 7,646 shares 7,646$821K0.2%-350Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,256 shares; 2023Q1: 4,258 shares; 2023Q2: 4,258 shares; 2023Q3: 4,259 shares; 2023Q4: 4,263 shares; 2024Q1: 4,264 shares 4,264$779K0.19%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,611 shares; 2023Q1: 8,208 shares; 2023Q2: 8,498 shares; 2023Q3: 8,504 shares; 2023Q4: 8,518 shares; 2024Q1: 7,528 shares 7,528$734K0.18%-990Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,432 shares; 2023Q1: 5,465 shares; 2023Q2: 5,708 shares; 2023Q3: 5,711 shares; 2023Q4: 5,503 shares; 2024Q1: 5,546 shares 5,546$732K0.18%+43Timeline
Partners Group Private Equi…Partners Group Private Equity Llc…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,715 shares; 2023Q1: 86,269 shares; 2023Q2: 86,269 shares; 2023Q3: 86,269 shares; 2023Q4: not reported; 2024Q1: 88,635 shares 88,635$725K0.17%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,383 shares; 2023Q1: 2,390 shares; 2023Q2: 2,469 shares; 2023Q3: 2,476 shares; 2023Q4: 2,484 shares; 2024Q1: 2,495 shares 2,495$704K0.17%+11Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,802 shares; 2023Q1: 14,400 shares; 2023Q2: 12,934 shares; 2023Q3: 12,577 shares; 2023Q4: 13,236 shares; 2024Q1: 13,070 shares 13,070$686K0.17%-166Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,430 shares; 2023Q1: 6,481 shares; 2023Q2: 6,539 shares; 2023Q3: 6,599 shares; 2023Q4: 6,655 shares; 2024Q1: 6,655 shares 6,655$671K0.16%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,841 shares; 2023Q1: 3,850 shares; 2023Q2: 3,939 shares; 2023Q3: 3,682 shares; 2023Q4: 3,692 shares; 2024Q1: 2,649 shares 2,649$651K0.16%-1,043Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,828 shares; 2023Q1: 14,828 shares; 2023Q2: 14,774 shares; 2023Q3: 14,774 shares; 2023Q4: 14,724 shares; 2024Q1: 14,724 shares 14,724$644K0.16%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$634K0.15%0
PUBLIC STORAGEPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 45,822 shares; 2023Q1: 42,617 shares; 2023Q2: 42,712 shares; 2023Q3: 40,459 shares; 2023Q4: 34,887 shares; 2024Q1: 31,970 shares 31,970$620K0.15%-2,917
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 987 shares; 2023Q1: 989 shares; 2023Q2: 990 shares; 2023Q3: 992 shares; 2023Q4: 993 shares; 2024Q1: 995 shares 995$611K0.15%+2Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,518 shares; 2023Q1: 25,392 shares; 2023Q2: 23,419 shares; 2023Q3: 22,850 shares; 2023Q4: 23,612 shares; 2024Q1: 22,954 shares 22,954$609K0.15%-658Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,100 shares; 2024Q1: 5,804 shares 5,804$585K0.14%+3,704Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,562 shares; 2023Q1: 7,300 shares; 2023Q2: 6,763 shares; 2023Q3: 6,598 shares; 2023Q4: 6,941 shares; 2024Q1: 6,731 shares 6,731$550K0.13%-210Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,890 shares; 2023Q1: 24,722 shares; 2023Q2: 25,606 shares; 2023Q3: 26,572 shares; 2023Q4: 26,572 shares; 2024Q1: 26,572 shares 26,572$525K0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,083 shares; 2023Q1: 2,972 shares; 2023Q2: 2,688 shares; 2023Q3: 2,615 shares; 2023Q4: 2,559 shares; 2024Q1: 2,517 shares 2,517$518K0.12%-42Timeline
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,786 shares; 2023Q1: 31,624 shares; 2023Q2: 31,567 shares; 2023Q3: 31,036 shares; 2023Q4: 28,686 shares; 2024Q1: 24,252 shares 24,252$488K0.12%-4,434Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,297 shares; 2023Q1: 6,401 shares; 2023Q2: 6,618 shares; 2023Q3: 6,439 shares; 2023Q4: 6,454 shares; 2024Q1: 5,025 shares 5,025$486K0.12%-1,429Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,383 shares; 2023Q1: 13,083 shares; 2023Q2: 13,322 shares; 2023Q3: 13,322 shares; 2023Q4: 13,458 shares; 2024Q1: 13,458 shares 13,458$482K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 902 shares; 2023Q1: 904 shares; 2023Q2: 904 shares; 2023Q3: 906 shares; 2023Q4: 909 shares; 2024Q1: 911 shares 911$478K0.12%+2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,840 shares; 2023Q1: 2,858 shares; 2023Q2: 2,976 shares; 2023Q3: 2,970 shares; 2023Q4: 2,991 shares; 2024Q1: 2,633 shares 2,633$467K0.11%-358Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,150 shares; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares 2,250$445K0.11%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,649 shares; 2024Q1: 4,970 shares 4,970$441K0.11%-679Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,834 shares; 2023Q1: 5,863 shares; 2023Q2: 5,883 shares; 2023Q3: 5,892 shares; 2023Q4: 5,918 shares; 2024Q1: 5,946 shares 5,946$427K0.1%+28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,228 shares; 2023Q1: 3,239 shares; 2023Q2: 3,291 shares; 2023Q3: 3,302 shares; 2023Q4: 3,314 shares; 2024Q1: 3,326 shares 3,326$418K0.1%+12Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 530 shares; 2023Q1: 530 shares; 2023Q2: 530 shares; 2023Q3: 530 shares; 2023Q4: 530 shares; 2024Q1: 530 shares 530$404K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,380 shares; 2023Q1: 2,394 shares; 2023Q2: 2,410 shares; 2023Q3: 2,426 shares; 2023Q4: 2,442 shares; 2024Q1: 2,458 shares 2,458$400K0.1%+16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,251 shares; 2023Q1: 1,256 shares; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares; 2023Q4: 1,271 shares; 2024Q1: 6,372 shares 6,372$387K0.09%+5,101Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,327 shares; 2023Q1: 15,369 shares; 2023Q2: 15,414 shares; 2023Q3: not reported; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares 13,000$379K0.09%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,625 shares; 2024Q1: 5,625 shares 5,625$361K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,868 shares; 2023Q1: 1,880 shares; 2023Q2: 1,858 shares; 2023Q3: 1,756 shares; 2023Q4: 1,771 shares; 2024Q1: 1,786 shares 1,786$353K0.09%+15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,014 shares; 2023Q1: 1,016 shares; 2023Q2: 1,018 shares; 2023Q3: 1,018 shares; 2023Q4: 1,021 shares; 2024Q1: 1,023 shares 1,023$345K0.08%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,470 shares; 2023Q1: 23,498 shares; 2023Q2: 22,824 shares; 2023Q3: 22,856 shares; 2023Q4: 1,418 shares; 2024Q1: 1,052 shares 1,052$337K0.08%-366Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,221 shares; 2023Q1: 17,275 shares; 2023Q2: 16,763 shares; 2023Q3: 16,848 shares; 2023Q4: 1,868 shares; 2024Q1: 1,592 shares 1,592$327K0.08%-276Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,343 shares; 2023Q1: 2,345 shares; 2023Q2: 2,409 shares; 2023Q3: 2,410 shares; 2023Q4: 2,412 shares; 2024Q1: 2,412 shares 2,412$312K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,414 shares; 2023Q1: 2,429 shares; 2023Q2: 2,440 shares; 2023Q3: 2,440 shares; 2023Q4: 2,469 shares; 2024Q1: 2,475 shares 2,475$305K0.07%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,063 shares; 2023Q1: 3,076 shares; 2023Q2: 3,299 shares; 2023Q3: 3,313 shares; 2023Q4: 3,275 shares; 2024Q1: 3,289 shares 3,289$301K0.07%+14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,907 shares; 2023Q1: 35,675 shares; 2023Q2: 34,659 shares; 2023Q3: 34,848 shares; 2023Q4: 2,203 shares; 2024Q1: 1,739 shares 1,739$294K0.07%-464Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 756 shares; 2023Q4: 756 shares; 2024Q1: 756 shares 756$277K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 517 shares; 2023Q2: 518 shares; 2023Q3: 519 shares; 2023Q4: 520 shares; 2024Q1: 520 shares 520$272K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,779 shares; 2023Q1: 1,784 shares; 2023Q2: 1,800 shares; 2023Q3: 1,795 shares; 2023Q4: 1,800 shares; 2024Q1: 953 shares 953$269K0.06%-847Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 950 shares; 2023Q1: 952 shares; 2023Q2: 992 shares; 2023Q3: 994 shares; 2023Q4: 995 shares; 2024Q1: 997 shares 997$268K0.06%+2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 2,826 shares; 2023Q3: 2,826 shares; 2023Q4: 2,826 shares; 2024Q1: 2,826 shares 2,826$266K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,048 shares; 2023Q1: 5,109 shares; 2023Q2: 5,280 shares; 2023Q3: 5,219 shares; 2023Q4: 5,293 shares; 2024Q1: 5,367 shares 5,367$264K0.06%+74Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,262 shares; 2023Q1: 3,286 shares; 2023Q2: 3,026 shares; 2023Q3: 2,965 shares; 2023Q4: 3,110 shares; 2024Q1: 2,880 shares 2,880$258K0.06%-230Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000$257K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 517 shares; 2023Q3: 517 shares; 2023Q4: 517 shares; 2024Q1: 517 shares 517$248K0.06%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,791 shares; 2023Q1: 1,792 shares; 2023Q2: 1,792 shares; 2023Q3: 1,792 shares; 2023Q4: 1,796 shares; 2024Q1: 1,798 shares 1,798$247K0.06%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,814 shares; 2023Q1: 4,993 shares; 2023Q2: 5,039 shares; 2023Q3: 4,860 shares; 2023Q4: 4,687 shares; 2024Q1: 4,687 shares 4,687$242K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 491 shares; 2024Q1: 495 shares 495$238K0.06%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 177 shares 177$235K0.06%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,598 shares; 2023Q1: 11,598 shares; 2023Q2: 11,598 shares; 2023Q3: 11,523 shares; 2023Q4: 11,523 shares; 2024Q1: 5,538 shares 5,538$233K0.06%-5,985Timeline
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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,915 shares; 2023Q2: 10,004 shares; 2023Q3: 10,099 shares; 2023Q4: 10,187 shares; 2024Q1: 10,271 shares 10,271$224K0.05%+84
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,994 shares; 2023Q1: 7,168 shares; 2023Q2: 7,455 shares; 2023Q3: 7,493 shares; 2023Q4: 6,739 shares; 2024Q1: 5,657 shares 5,657$221K0.05%-1,082Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,501 shares 3,501$221K0.05%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,682 shares; 2023Q3: not reported; 2023Q4: 1,667 shares; 2024Q1: 1,667 shares 1,667$210K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,619 shares 3,619$209K0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 995 shares 995$205K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,173 shares; 2023Q1: 10,181 shares; 2023Q2: 12,584 shares; 2023Q3: 12,592 shares; 2023Q4: 12,601 shares; 2024Q1: 12,608 shares 12,608$167K0.04%+7Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,256 shares; 2023Q3: 10,256 shares; 2023Q4: 10,256 shares; 2024Q1: 10,256 shares 10,256$135K0.03%0
Innovation Pharmaceuticals …Innovation Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR25,271$2.24Mshares
CSCOCISCO SYS INC6,328$320Kshares
BILSPDR SERIES TRUST3,490$319Kshares
CARRCARRIER GLOBAL CORPORATION4,914$282Kshares
ETWEATON VANCE TAX-MANAGED GLOB33,643$261Kshares
NKENIKE INC2,318$252Kshares
WTRGESSENTIAL UTILS INC6,108$228Kshares
VZVERIZON COMMUNICATIONS INC5,854$221Kshares
TSLATESLA INC840$209Kshares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND14,366$52Kshares
ALSMYAlstom Unsponsored ADR (France11,400$15Kshares
MMATQMETA MATLS INC COM NEW64,949$4Kshares
Lehman Bros Hldg 11/30/09 M…Lehman Bros Hldg 11/30/09 MTN DFT…10,000$0shares

How Q1 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 0000909012-24-000063 base2024-05-15acceptance time not in the bulk data set