Livelsberger Financial Advisory
Follow13F filer, CIK 2015721, Ashland, OH
Livelsberger Financial Advisory reported $8,448,918 across 15 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-22. Its ten largest share positions make up 92.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002015721-24-000002
- Period
- 2024-03-31
- Reported value
- $8.45M
- Holdings
- 15
- Top 10 weight
- 92.13%
- New
- 1
- Sold out
- 448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TBLDnew | +12,365 | $313K |
| XOMadded | +667 | $78.6K |
| NZFadded | +384 | $4.61K |
| BLACKROCK MUN INCOME TRadded | +366 | $3.68K |
| GRCadded | +86 | $2.85K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| T Rowe Price Health Science…exited | -115,971 | -$10.2M |
| HARBOR CAPITAL APPRECIATION…exited | -70,550 | -$6.27M |
| OAKMARK INVESTORexited | -46,558 | -$6.17M |
| FRANKLIN INCOME FUND CLexited | -2,530,315 | -$5.9M |
| Eaton Vance Income Fund of …exited | -978,092 | -$5.03M |
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.
Back to all 15 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| T Rowe Price Health Science…T Rowe Price Health Sciences Fund… | 115,971 | $10.2M | shares |
| HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION INV | 70,550 | $6.27M | shares |
| OAKMARK INVESTOROAKMARK INVESTOR | 46,558 | $6.17M | shares |
| FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL | 2,530,315 | $5.9M | shares |
| Eaton Vance Income Fund of …Eaton Vance Income Fund of Bos | 978,092 | $5.03M | shares |
| T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION | 129,339 | $4.39M | shares |
| RYDEX BIOTECHNOLOGY ARYDEX BIOTECHNOLOGY A | 52,948 | $3.4M | shares |
| COHEN & STEERS REALTY SHARE…COHEN & STEERS REALTY SHARES FUND… | 47,148 | $2.99M | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 2,829,606 | $2.83M | shares |
| EATON VANCE NATIONAL MUNICI…EATON VANCE NATIONAL MUNICIPAL IN… | 256,424 | $2.41M | shares |
| SELECTED AMERICAN SHARES SSELECTED AMERICAN SHARES S | 58,190 | $2.22M | shares |
| RYDEX BASIC MATERIALS ARYDEX BASIC MATERIALS A | 27,919 | $2.1M | shares |
| RYDEX TRANSPORTATION ARYDEX TRANSPORTATION A | 35,356 | $1.88M | shares |
| AMERICAN CENTURY EQUIAMERICAN CENTURY EQUI | 213,000 | $1.79M | shares |
| JENSEN PORTFOLIOJENSEN PORTFOLIO | 28,157 | $1.67M | shares |
| PIMCO FDS INCOME FD CL APIMCO FDS INCOME FD CL A | 147,095 | $1.56M | shares |
| INVESCO ENERGY AINVESCO ENERGY A | 53,327 | $1.49M | shares |
| BARON ASSET FUNDBARON ASSET FUND | 14,162 | $1.39M | shares |
| AMG YACKTMAN IAMG YACKTMAN I | 58,706 | $1.37M | shares |
| BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL | 13,155 | $1.26M | shares |
| OAKMARK SELECT INVESTOROAKMARK SELECT INVESTOR | 16,777 | $1.18M | shares |
| OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR | 34,880 | $1.18M | shares |
| AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL … | 19,709 | $1.12M | shares |
| DWS GLOBAL HIGH INCOME ADWS GLOBAL HIGH INCOME A | 158,602 | $971K | shares |
| AMG YACKTMAN FOCUSED NAMG YACKTMAN FOCUSED N | 47,621 | $961K | shares |
| AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV | 12,689 | $946K | shares |
| Cohen & Steers Preferred Se…Cohen & Steers Preferred Securiti… | 73,575 | $865K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 5,658 | $845K | shares |
| T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD | 14,045 | $790K | shares |
| T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH | 10,711 | $758K | shares |
| T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME | 22,178 | $747K | shares |
| ARIEL FUND INVESTORARIEL FUND INVESTOR | 10,888 | $744K | shares |
| AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F | 23,222 | $742K | shares |
| DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N | 82,669 | $730K | shares |
| AMERICAN CENTURY REAL ESTAT…AMERICAN CENTURY REAL ESTATE A | 27,080 | $673K | shares |
| AMERICAN FUNDS FUNDAMENTAL …AMERICAN FUNDS FUNDAMENTAL INVS F1 | 9,341 | $667K | shares |
| FEDERATED HERMES OPPORTUNIS…FEDERATED HERMES OPPORTUNISTIC HY… | 101,889 | $640K | shares |
| AMERICAN FUNDS AMCAP F1AMERICAN FUNDS AMCAP F1 | 16,517 | $622K | shares |
| T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR | 4,975 | $595K | shares |
| HENNESSY GAS UTILITY INVEST…HENNESSY GAS UTILITY INVESTOR | 25,409 | $586K | shares |
| US GLOBAL INVESTORS GLOBAL …US GLOBAL INVESTORS GLOBAL RES | 140,703 | $559K | shares |
| RYDEX BANKING ARYDEX BANKING A | 6,468 | $484K | shares |
| T. ROWE PRICE FLOATING RATET. ROWE PRICE FLOATING RATE | 49,483 | $460K | shares |
| BARON OPPORTUNITY FUNDBARON OPPORTUNITY FUND | 12,597 | $444K | shares |
| DWS GLOBAL HIGH INCOME SDWS GLOBAL HIGH INCOME S | 69,038 | $425K | shares |
| HENNESSY TOTAL RETURN INVES…HENNESSY TOTAL RETURN INVESTOR | 32,160 | $423K | shares |
| VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571 | 5,771 | $412K | shares |
| DODGE & COX BALANCED IDODGE & COX BALANCED I | 3,933 | $398K | shares |
| RYDEX CONSUMER PRODUCTS ARYDEX CONSUMER PRODUCTS A | 9,052 | $380K | shares |
| EATON VANCE OH MUNICIPAL IN…EATON VANCE OH MUNICIPAL INCOME A | 42,870 | $362K | shares |
| WELLS FRG ADVNTG GRWTWELLS FRG ADVNTG GRWT | 13,410 | $347K | shares |
| XLISELECT SECTOR SPDR TR | 3,012 | $343K | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 4,764 | $316K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 5,327 | $305K | shares |
| Thornburg Inv IncomeThornburg Inv Income | 12,254 | $293K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 6,710 | $277K | shares |
| PRICE T ROWE GROUP INC BEN …PRICE T ROWE GROUP INC BEN INT | 17,343 | $272K | shares |
| Growth Fund of America/TheGrowth Fund of America/The | 4,226 | $265K | shares |
| BARON PARTNERS FUND RETAIL …BARON PARTNERS FUND RETAIL SHARES | 1,647 | $263K | shares |
| NEUBERGER BERMAN LARGE CAP …NEUBERGER BERMAN LARGE CAP VALUE A | 6,266 | $259K | shares |
| EATON VANCE FLOATING RATE A…EATON VANCE FLOATING RATE ADV | 27,227 | $229K | shares |
| TRPrice Bal FdTRPrice Bal Fd | 8,742 | $220K | shares |
| FIDELITY SELECT MEDICALFIDELITY SELECT MEDICAL | 3,509 | $217K | shares |
| AMERICAN FUNDS AMERICAN MUT…AMERICAN FUNDS AMERICAN MUTUAL F1 | 4,260 | $216K | shares |
| BARON SMALL-CAP FUND RETAIL…BARON SMALL-CAP FUND RETAIL CLASS | 6,909 | $209K | shares |
| AMERICAN CENTURY HIGH YIELD…AMERICAN CENTURY HIGH YIELD FUND … | 39,385 | $199K | shares |
| FRANKLIN CUSTODIAN FDSFRANKLIN CUSTODIAN FDS | 85,189 | $198K | shares |
| BARON HEALTH CARE RETAILBARON HEALTH CARE RETAIL | 10,167 | $191K | shares |
| PIMCO TOTAL RETURN APIMCO TOTAL RETURN A | 21,896 | $189K | shares |
| MSFTMICROSOFT CORP | 489 | $184K | shares |
| FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A | 2,866 | $181K | shares |
| FIDELITY ADVISOR BALANCED AFIDELITY ADVISOR BALANCED A | 6,631 | $175K | shares |
| VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV | 4,027 | $173K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 5,244 | $168K | shares |
| ALLSPRING HIGH YIELD BOND AALLSPRING HIGH YIELD BOND A | 54,232 | $163K | shares |
| NKENIKE INC | 1,466 | $159K | shares |
| NEENEXTERA ENERGY INC | 2,585 | $157K | shares |
| BARON REAL ESTATE RETAILBARON REAL ESTATE RETAIL | 4,477 | $155K | shares |
| INTCINTEL CORP | 3,052 | $153K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 623 | $152K | shares |
| FDXFEDEX CORP | 595 | $150K | shares |
| PHPARKER-HANNIFIN CORP | 327 | $150K | shares |
| MRKMERCK & CO INC | 1,356 | $148K | shares |
| NUVEEN OH MUNICIPAL BOND ANUVEEN OH MUNICIPAL BOND A | 13,314 | $147K | shares |
| EATON VANCE TAX-MANAGED GLO…EATON VANCE TAX-MANAGED GLOBAL DI… | 8,809 | $140K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 294 | $139K | shares |
| AMERICAN FUNDS NEW ECONOMY …AMERICAN FUNDS NEW ECONOMY FUN | 2,559 | $139K | shares |
| KOCOCA COLA CO | 2,351 | $139K | shares |
| LLYELI LILLY & CO | 232 | $135K | shares |
| NSCNORFOLK SOUTHN CORP | 558 | $132K | shares |
| BANK OF AMERICABANK OF AMERICA | 125,000 | $125K | shares |
| US TREASUR NT 3.25.08/24US TREASUR NT 3.25.08/24 | 125,000 | $123K | shares |
| JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA… | 2,905 | $123K | shares |
| PFEPFIZER INC | 4,103 | $118K | shares |
| VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL | 787 | $116K | shares |
| MAINSTAY MACKAY HIGH YIELD …MAINSTAY MACKAY HIGH YIELD CORP B… | 21,665 | $112K | shares |
| JNJJOHNSON & JOHNSON | 682 | $107K | shares |
| FIDELITY PURITANFIDELITY PURITAN | 4,581 | $107K | shares |
| ECLECOLAB INC | 531 | $105K | shares |
| FEDERATED HERMES CORPORATE …FEDERATED HERMES CORPORATE BOND A | 12,106 | $101K | shares |
| ALLALLSTATE CORP | 706 | $98.8K | shares |
| EMREMERSON ELEC CO | 985 | $95.9K | shares |
| PNCPNC FINL SVCS GROUP INC | 615 | $95.3K | shares |
| PIMCO COMMODITY REAL RETURN…PIMCO COMMODITY REAL RETURN STRAT… | 7,752 | $94.7K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 213 | $93.6K | shares |
| COPCONOCOPHILLIPS | 794 | $92.2K | shares |
| INVESCO TECHNOLOGY INVESTORINVESCO TECHNOLOGY INVESTOR | 1,740 | $90.3K | shares |
| AMERICAN CENTURY VALUE INVAMERICAN CENTURY VALUE INV | 11,342 | $88.9K | shares |
| T ROWE PRICE DIVERSIFIED SM…T ROWE PRICE DIVERSIFIED SMALL | 1,979 | $81.2K | shares |
| DWS MANAGED MUNICIPAL BOND SDWS MANAGED MUNICIPAL BOND S | 9,901 | $81.1K | shares |
| Eaton Vance Floating Rate AEaton Vance Floating Rate A | 9,103 | $79.2K | shares |
| PUTNAM SUSTAINABLE LEADERS APUTNAM SUSTAINABLE LEADERS A | 727 | $78.7K | shares |
| ALLSPRING SMALL COMPANY VAL…ALLSPRING SMALL COMPANY VALUE A | 2,205 | $78.4K | shares |
| T. ROWE PRICE SPECTRUM CNSR…T. ROWE PRICE SPECTRUM CNSRV ALLC | 4,158 | $78.2K | shares |
| XHESPDR SERIES TRUST | 920 | $77.5K | shares |
| VTVVANGUARD INDEX FDS | 504 | $75.3K | shares |
| MPCMARATHON PETE CORP | 508 | $75.3K | shares |
| JPMJPMORGAN CHASE & CO | 434 | $73.8K | shares |
| ARIEL APPRECIATION INVESTORARIEL APPRECIATION INVESTOR | 1,870 | $73.2K | shares |
| FIRST EAGLE GOLD AFIRST EAGLE GOLD A | 2,891 | $69.5K | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 65,483 | $65.5K | shares |
| VICTORY GLOBAL ENERGY TRANS…VICTORY GLOBAL ENERGY TRANSITION A | 2,381 | $64.4K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 279 | $62.8K | shares |
| XLESELECT SECTOR SPDR TR | 748 | $62.7K | shares |
| TAT&T INC | 3,624 | $60.8K | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 840 | $60K | shares |
| FRANKLIN MUTUAL SHARES AFRANKLIN MUTUAL SHARES A | 2,481 | $59.9K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 934 | $59K | shares |
| ROMPROSHARES TR | 1,096 | $58.2K | shares |
| AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND | 1,139 | $58.1K | shares |
| PGPROCTER & GAMBLE CO | 396 | $58K | shares |
| OAKMARK GLOBAL FUNDOAKMARK GLOBAL FUND | 1,804 | $58K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 2,300 | $57.4K | shares |
| AKRE FOCUS RETAILAKRE FOCUS RETAIL | 989 | $56.7K | shares |
| PSXPHILLIPS 66 | 426 | $56.7K | shares |
| IWNISHARES TR | 364 | $56.5K | shares |
| MSMORGAN STANLEY | 597 | $55.6K | shares |
| VTRVENTAS INC | 1,108 | $55.2K | shares |
| INVESCO DIVERSIFIED DIVIDEN…INVESCO DIVERSIFIED DIVIDEND INVE… | 3,121 | $55K | shares |
| DISDISNEY WALT CO | 589 | $53.2K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 1,054 | $53.1K | shares |
| PMPHILIP MORRIS INTL INC | 559 | $52.6K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,373 | $51.8K | shares |
| AMGNAMGEN INC | 175 | $50.3K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,843 | $48.6K | shares |
| AMERICAN CENTURY FOCUSED LG…AMERICAN CENTURY FOCUSED LG CAP V… | 4,840 | $48K | shares |
| DUKDUKE ENERGY CORP NEW | 495 | $48K | shares |
| TWCGXAMERICAN CENTY MUT FDS GROWTH | 976 | $47.4K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,956 | $47.3K | shares |
| QCOMQUALCOMM INC | 320 | $46.3K | shares |
| T. ROWE PRICE TAX-FREE HT. ROWE PRICE TAX-FREE H | 4,247 | $46.2K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 283 | $46.2K | shares |
| CVXCHEVRON CORPORATION | 310 | $46.2K | shares |
| BUFFALO GROWTH FUNDBUFFALO GROWTH FUND | 1,523 | $46K | shares |
| UNPUNION PAC CORP | 185 | $45.5K | shares |
| LOWLOWES COS INC | 204 | $45.4K | shares |
| BARON EMERGING MARKETS RETA…BARON EMERGING MARKETS RETAIL | 3,249 | $45.3K | shares |
| AMG GW&K SMALL CAP VALUE NAMG GW&K SMALL CAP VALUE N | 1,519 | $45.2K | shares |
| SYYSYSCO CORP | 602 | $44K | shares |
| BARON DISCOVERY RETAILBARON DISCOVERY RETAIL | 1,571 | $42.9K | shares |
| Royce Special Equity FundRoyce Special Equity Fund | 2,488 | $42.4K | shares |
| MFS MUNICIPAL INCOME A1MFS MUNICIPAL INCOME A1 | 5,078 | $41.8K | shares |
| LINLINDE PLC | 100 | $41.1K | shares |
| SNSXXSCHWAB US TREASURY MONEY-INV | 40,038 | $40K | shares |
| HDHOME DEPOT INC | 113 | $39.2K | shares |
| IHIISHARES TR | 720 | $38.9K | shares |
| CVSCVS HEALTH CORP | 480 | $37.9K | shares |
| WELLS FARGO BANKWELLS FARGO BANK | 37,000 | $37K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 3,192 | $36.5K | shares |
| DWS RREEF GLOBAL REAL ESTAT…DWS RREEF GLOBAL REAL ESTATE SECC… | 5,191 | $36.4K | shares |
| MMM3M CO | 323 | $35.3K | shares |
| BCEBCE INC | 893 | $35.2K | shares |
| ROYCE SMALL CAP TOTAL RETUR…ROYCE SMALL CAP TOTAL RETURN F | 4,730 | $35K | shares |
| DWS High Income ADWS High Income A | 7,647 | $33.4K | shares |
| VUGVANGUARD INDEX FDS | 106 | $33K | shares |
| TWHIXAMERICAN CENTURY HERITAGE FD | 1,447 | $31.7K | shares |
| Fidelity Adv Biotech InstFidelity Adv Biotech Inst | 1,027 | $30.7K | shares |
| TKRTIMKEN CO | 379 | $30.4K | shares |
| DEDEERE & CO | 75 | $30K | shares |
| FCNTXFIDELITY CONTRAFUND | 1,857 | $29.9K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 2,225 | $29.6K | shares |
| ICLRICON PUB LTD CO | 102 | $28.9K | shares |
| NVTNVENT ELEC PLC | 468 | $27.7K | shares |
| VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD | 454 | $27.5K | shares |
| AMERICAN CENTURY INVESTMENT…AMERICAN CENTURY INVESTMENTS S | 274 | $27.4K | shares |
| AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A | 715 | $27.3K | shares |
| MFS GROWTH IMFS GROWTH I | 155 | $26.6K | shares |
| BDXBECTON DICKINSON & CO | 109 | $26.6K | shares |
| NEUBERGER & BERMAN EQNEUBERGER & BERMAN EQ | 637 | $26.3K | shares |
| JETSETF SER SOLUTIONS | 1,378 | $26.2K | shares |
| BIIBBIOGEN INC | 100 | $25.9K | shares |
| AAGILENT TECHNOLOGIES INC | 184 | $25.6K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 625 | $25.4K | shares |
| ALLSPRING LARGE CAP GROWTH AALLSPRING LARGE CAP GROWTH A | 717 | $25.2K | shares |
| VVISA INC | 95 | $24.7K | shares |
| LOOMIS SAYLES BOND RETAILLOOMIS SAYLES BOND RETAIL | 2,126 | $24.6K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 1,537 | $24.2K | shares |
| ADSKAUTODESK INC | 99 | $24.1K | shares |
| WMTWALMART INC | 150 | $23.6K | shares |
| XLFSELECT SECTOR SPDR TR | 627 | $23.6K | shares |
| JPMORGAN INVESTOR BALANCED AJPMORGAN INVESTOR BALANCED A | 1,550 | $23.6K | shares |
| ALLSPRING DYNAMIC TARGET 20…ALLSPRING DYNAMIC TARGET 2015 A | 2,260 | $22.4K | shares |
| CSCOCISCO SYS INC | 436 | $22K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 452 | $21.7K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 185 | $21.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 93 | $21.5K | shares |
| CLXCLOROX CO DEL | 150 | $21.4K | shares |
| American Funds New Perspect…American Funds New Perspective | 382 | $21.3K | shares |
| FEFIRSTENERGY CORP | 577 | $21.2K | shares |
| PIMCO HIGH YIELD MUNICIPAL …PIMCO HIGH YIELD MUNICIPAL BOND A | 2,413 | $20.5K | shares |
| INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC | 869 | $20.4K | shares |
| AFMFXAMERICAN MUTUAL FUND CLASS F3 | 396 | $20.2K | shares |
| CNICANADIAN NATL RY CO | 160 | $20K | shares |
| BANKUNITED, INCBANKUNITED, INC | 20,000 | $20K | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 300 | $19.9K | shares |
| T. ROWE PRICE GLOBAL ALLOCA…T. ROWE PRICE GLOBAL ALLOCATION | 1,378 | $19.6K | shares |
| MACQUARIE SCIENCE AND TECHN…MACQUARIE SCIENCE AND TECHNOLOGY A | 427 | $19.6K | shares |
| PIONEER HIGH YIELD APIONEER HIGH YIELD A | 2,291 | $19.5K | shares |
| T ROWE PRICE HIGH YIELD FUNDT ROWE PRICE HIGH YIELD FUND | 3,276 | $19.4K | shares |
| VRSNVERISIGN INC | 94 | $19.3K | shares |
| HSYHERSHEY CO | 103 | $19.2K | shares |
| IWBISHARES TR | 72 | $18.9K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 122 | $18.6K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 39 | $18.5K | shares |
| USAA PRECIOUS METALS AND MI…USAA PRECIOUS METALS AND MINERALS… | 1,090 | $18.5K | shares |
| FRANKLIN UTILITIES A1FRANKLIN UTILITIES A1 | 951 | $18.3K | shares |
| GOOGALPHABET INC | 130 | $18.3K | shares |
| GOOGLALPHABET INC | 130 | $18.2K | shares |
| EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS | 414 | $18.1K | shares |
| IWRISHARES TR | 230 | $17.9K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 50 | $17.8K | shares |
| XLVSELECT SECTOR SPDR TR | 130 | $17.7K | shares |
| VANGUARD WNDSR AD IIVANGUARD WNDSR AD II | 231 | $17.5K | shares |
| PEPPEPSICO INC | 102 | $17.3K | shares |
| SAMBOSTON BEER INC | 50 | $17.3K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,369 | $17.1K | shares |
| DVYISHARES TR | 143 | $16.7K | shares |
| FIDELITY TELECOM AND UTILIT…FIDELITY TELECOM AND UTILITIES | 613 | $16.6K | shares |
| EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN | 2,410 | $16K | shares |
| PIMCO HIGH YIELD CL APIMCO HIGH YIELD CL A | 1,976 | $15.8K | shares |
| FIDELITY ASSET MANAGER 50FIDELITY ASSET MANAGER 50 | 781 | $15.3K | shares |
| GLDSPDR GOLD TR | 80 | $15.3K | shares |
| Jensen Quality Growth YJensen Quality Growth Y | 257 | $15.2K | shares |
| MOATVANECK ETF TRUST | 179 | $15.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 304 | $15K | shares |
| AMTAMERICAN TOWER CORP | 70 | $15K | shares |
| METROPOLITAN WEST HIGH YIEL…METROPOLITAN WEST HIGH YIELD BOND… | 1,603 | $14.9K | shares |
| AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C… | 231 | $14.5K | shares |
| AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL C | 254 | $14.3K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 177 | $14.2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 88 | $14K | shares |
| T. ROWE PRICE SCIENCE & TECHT. ROWE PRICE SCIENCE & TECH | 348 | $14K | shares |
| AERAERCAP HOLDINGS NV | 188 | $14K | shares |
| NVONOVO-NORDISK A S | 134 | $13.9K | shares |
| INVESCO INTERNATIONAL SMALL…INVESCO INTERNATIONAL SMALL-MID C… | 322 | $13.8K | shares |
| BLACKROCK TOTAL RETURN INV ABLACKROCK TOTAL RETURN INV A | 1,366 | $13.7K | shares |
| Fidelity Value FundFidelity Value Fund | 955 | $13.7K | shares |
| FRANKLIN OH TAX-FREE INC A1FRANKLIN OH TAX-FREE INC A1 | 1,174 | $13.6K | shares |
| BSVVANGUARD BD INDEX FDS | 174 | $13.4K | shares |
| MFCMANULIFE FINL CORP | 602 | $13.3K | shares |
| FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST… | 183 | $13.1K | shares |
| BLACKROCK GLOBAL ALLOCATION…BLACKROCK GLOBAL ALLOCATION INV A | 709 | $13K | shares |
| FIDELITYFIDELITY | 187 | $12.6K | shares |
| WESTROCK COWESTROCK CO | 304 | $12.6K | shares |
| EIMEATON VANCE MUN BD FD | 1,226 | $12.4K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1,000 | $12.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 200 | $12.1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,146 | $11.7K | shares |
| SUSUNCOR ENERGY INC NEW | 364 | $11.7K | shares |
| PRUDENTIAL SECTOR FDS INC J…PRUDENTIAL SECTOR FDS INC JNS | 895 | $11.6K | shares |
| RRYDER SYS INC | 100 | $11.5K | shares |
| PROFUNDS ULTRA DOW 30 SVCPROFUNDS ULTRA DOW 30 SVC | 204 | $11.4K | shares |
| COINCOINBASE GLOBAL INC | 65 | $11.3K | shares |
| AMERICAN FUNDS TAX-EXEMPT B…AMERICAN FUNDS TAX-EXEMPT BOND A | 905 | $11.3K | shares |
| FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A | 458 | $11.1K | shares |
| IWMISHARES TR | 55 | $11K | shares |
| MGAMAGNA INTL INC | 184 | $10.9K | shares |
| DVNDEVON ENERGY CORP NEW | 236 | $10.7K | shares |
| SELECT HEALTH CARE SVCS PORTSELECT HEALTH CARE SVCS PORT | 80 | $10.6K | shares |
| EXPDEXPEDITORS INTL WASH INC | 83 | $10.6K | shares |
| VANGUARD HIGH-YIELD CORPORA…VANGUARD HIGH-YIELD CORPORATE INV | 1,935 | $10.5K | shares |
| PIMCO STOCKSPLUS INTL (USD-…PIMCO STOCKSPLUS INTL (USD-HEDGED… | 1,396 | $10.5K | shares |
| DDDUPONT DE NEMOURS INC | 135 | $10.4K | shares |
| SBUXSTARBUCKS CORP | 100 | $9.6K | shares |
| HENNESSY GAS UTILITY INSTIT…HENNESSY GAS UTILITY INSTITUTIONAL | 417 | $9.6K | shares |
| DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL A | 360 | $9.56K | shares |
| OAKMARK INTL FDOAKMARK INTL FD | 356 | $9.55K | shares |
| SCHASCHWAB STRATEGIC TR | 198 | $9.35K | shares |
| SLBSLB LIMITED | 178 | $9.25K | shares |
| WBDWARNER BROS DISCOVERY INC | 812 | $9.24K | shares |
| NUVNUVEEN MUN VALUE FD INC | 1,069 | $9.2K | shares |
| MOALTRIA GROUP INC | 225 | $9.08K | shares |
| BNDVANGUARD BD INDEX FDS | 121 | $8.9K | shares |
| VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI… | 198 | $8.83K | shares |
| FERGUSON PLCFERGUSON PLC | 46 | $8.82K | shares |
| XLBSELECT SECTOR SPDR TR | 100 | $8.55K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 1,295 | $8.44K | shares |
| VYMVANGUARD WHITEHALL FDS | 75 | $8.37K | shares |
| VBVANGUARD INDEX FDS | 39 | $8.32K | shares |
| AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A | 869 | $8.26K | shares |
| GEGE AEROSPACE | 62 | $7.93K | shares |
| MFS SER TR IMFS SER TR I | 159 | $7.49K | shares |
| DOWDOW HLDGS INC | 136 | $7.46K | shares |
| VICTORY RS SCIENCE AND TECH…VICTORY RS SCIENCE AND TECHNOLOGY… | 358 | $7.25K | shares |
| XLPSELECT SECTOR SPDR TR | 100 | $7.2K | shares |
| INVESCO HIGH YIELD INVESTORINVESCO HIGH YIELD INVESTOR | 2,033 | $7.14K | shares |
| RYDEX ENERGY SERVICES ARYDEX ENERGY SERVICES A | 31 | $7.05K | shares |
| FRANKLIN MUTUAL QUEST AFRANKLIN MUTUAL QUEST A | 515 | $6.92K | shares |
| BLACKROCK HIGH YIELD KBLACKROCK HIGH YIELD K | 979 | $6.89K | shares |
| LMTLOCKHEED MARTIN CORP | 15 | $6.84K | shares |
| OXYOCCIDENTAL PETE CORP | 114 | $6.82K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 146 | $6.77K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 159 | $6.54K | shares |
| LECOLINCOLN ELEC HLDGS INC | 30 | $6.52K | shares |
| CTVACORTEVA INC | 135 | $6.47K | shares |
| ANIXANIXA BIOSCIENCES INC | 1,634 | $6.34K | shares |
| ITAISHARES TR | 50 | $6.33K | shares |
| SHWSHERWIN WILLIAMS CO | 20 | $6.32K | shares |
| BIVVANGUARD BD INDEX FDS | 81 | $6.19K | shares |
| MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD | 210 | $6.12K | shares |
| Fidelity Equity Dividend In…Fidelity Equity Dividend Incom | 224 | $6.06K | shares |
| AMERICAN HIGH-INCOME MUNICI…AMERICAN HIGH-INCOME MUNICIPAL BO… | 399 | $5.96K | shares |
| GOVTISHARES TR | 257 | $5.92K | shares |
| BLVVANGUARD BD INDEX FDS | 79 | $5.89K | shares |
| VOVANGUARD INDEX FDS | 25 | $5.82K | shares |
| AMERICAN CENTURY BALANCED I…AMERICAN CENTURY BALANCED INV | 317 | $5.69K | shares |
| EFAISHARES TR | 75 | $5.65K | shares |
| PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 129 | $5.53K | shares |
| HBANHUNTINGTON BANCSHARES INC | 435 | $5.53K | shares |
| VTRSVIATRIS INC | 499 | $5.4K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 109 | $5.37K | shares |
| RYDEX TRANSPORTATION INVRYDEX TRANSPORTATION INV | 88 | $5.33K | shares |
| Eaton Vance Strategic Incom…Eaton Vance Strategic Income Fund… | 795 | $5.28K | shares |
| VKQINVESCO MUNICIPAL TRUST | 553 | $5.27K | shares |
| CSXCSX CORP | 151 | $5.25K | shares |
| TRVTRAVELERS COMPANIES INC | 26 | $4.95K | shares |
| THE OSTERWEIS STRATEGIC INC…THE OSTERWEIS STRATEGIC INCOME FU… | 451 | $4.93K | shares |
| AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA… | 72 | $4.9K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 83 | $4.78K | shares |
| ICLNISHARES TR | 300 | $4.67K | shares |
| ROYCE SMALL-CAP SPECIAL EQU…ROYCE SMALL-CAP SPECIAL EQUITY SVC | 269 | $4.59K | shares |
| GABELLI GLOBAL FINANCIAL SE…GABELLI GLOBAL FINANCIAL SERVICES… | 348 | $4.39K | shares |
| MTUSMETALLUS INC | 182 | $4.27K | shares |
| EATON VANCE NC MUNICIPAL IN…EATON VANCE NC MUNICIPAL INCOME A | 496 | $4.22K | shares |
| VICTORY MUNDER MIDCAP CORE …VICTORY MUNDER MIDCAP CORE GROWTH… | 329 | $4.21K | shares |
| WENWENDYS CO | 210 | $4.08K | shares |
| AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA… | 341 | $3.92K | shares |
| RYDEX TELECOMMUNICATIONS ARYDEX TELECOMMUNICATIONS A | 98 | $3.91K | shares |
| AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST… | 67 | $3.83K | shares |
| FFORD MTR CO | 300 | $3.66K | shares |
| SBRASABRA HEALTH CARE REIT INC | 256 | $3.65K | shares |
| LOOMIS SAYLES INCOME INSTLLOOMIS SAYLES INCOME INSTL | 307 | $3.57K | shares |
| ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F | 66 | $3.41K | shares |
| SAXPYSampo OYJ Unsponsored ADR repr | 155 | $3.39K | shares |
| FIDELITY GROWTH FDFIDELITY GROWTH FD | 106 | $3.38K | shares |
| HARTFORD TOTAL RETURN BOND AHARTFORD TOTAL RETURN BOND A | 354 | $3.25K | shares |
| ROYCE SMALL-CAP OPPORTUNITY…ROYCE SMALL-CAP OPPORTUNITY INVMT | 211 | $3.18K | shares |
| T. ROWE PRICE INTL BD (UT. ROWE PRICE INTL BD (U | 374 | $3.17K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 59 | $3.14K | shares |
| CCITIGROUP INC | 59 | $3.04K | shares |
| KHCKRAFT HEINZ CO | 82 | $3.02K | shares |
| CITHE CIGNA GROUP | 10 | $3K | shares |
| FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS… | 169 | $2.81K | shares |
| AMERICAN FUNDS INTERM BD FD…AMERICAN FUNDS INTERM BD FD OF AM… | 219 | $2.75K | shares |
| AMERICAN FUNDS GROWTH PORTF…AMERICAN FUNDS GROWTH PORTFOLIO A | 121 | $2.7K | shares |
| OEFISHARES TR | 11 | $2.46K | shares |
| ROYCE TOTAL RETURN FUND-SVROYCE TOTAL RETURN FUND-SV | 318 | $2.45K | shares |
| AMERICAN HIGH INCOME TRUST …AMERICAN HIGH INCOME TRUST FUND C… | 239 | $2.27K | shares |
| GABELLI SMALL-CAP GROWTH FU…GABELLI SMALL-CAP GROWTH FUND CLA… | 51 | $2.25K | shares |
| METROPOLITAN WEST INTERMEDI…METROPOLITAN WEST INTERMEDIATE BO… | 236 | $2.24K | shares |
| T. ROWE PRICE NEW INCOME IT. ROWE PRICE NEW INCOME I | 274 | $2.22K | shares |
| MADISON MID CAP YMADISON MID CAP Y | 139 | $2.19K | shares |
| CMICUMMINS INC | 9 | $2.19K | shares |
| LOOMIS SAYLES CORE PLUS BON…LOOMIS SAYLES CORE PLUS BOND Y | 187 | $2.19K | shares |
| VBKVANGUARD INDEX FDS | 9 | $2.18K | shares |
| FEDERATED TOTAL RETURN BD-ISFEDERATED TOTAL RETURN BD-IS | 227 | $2.17K | shares |
| VBRVANGUARD INDEX FDS | 12 | $2.16K | shares |
| CMCSACOMCAST CORP NEW | 48 | $2.1K | shares |
| TROWE S/C VALUETROWE S/C VALUE | 39 | $2.04K | shares |
| NGVTINGEVITY CORP | 43 | $2.03K | shares |
| INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS | 39 | $1.98K | shares |
| HOTCHKIS AND WILEY MID-CAP …HOTCHKIS AND WILEY MID-CAP VALUE … | 36 | $1.95K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5 | $1.94K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 185 | $1.94K | shares |
| CCCHEMOURS CO | 61 | $1.92K | shares |
| OGNORGANON & CO | 130 | $1.88K | shares |
| PERMANENT PORTFOLIO PERMANE…PERMANENT PORTFOLIO PERMANENT I | 37 | $1.88K | shares |
| RYDEX BIOTECHNOLOGY HRYDEX BIOTECHNOLOGY H | 30 | $1.85K | shares |
| NUVEEN OH MUNICIPAL BOND INUVEEN OH MUNICIPAL BOND I | 163 | $1.79K | shares |
| WESTERN ASSET TOTAL RETURN …WESTERN ASSET TOTAL RETURN UNCONS… | 196 | $1.78K | shares |
| American Funds Amcap F2American Funds Amcap F2 | 46 | $1.78K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 21 | $1.62K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 10 | $1.59K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 30 | $1.58K | shares |
| BALLBALL CORP | 27 | $1.58K | shares |
| IAGIAMGOLD CORP | 600 | $1.52K | shares |
| VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I | 73 | $1.45K | shares |
| STESTERIS PLC | 6 | $1.42K | shares |
| ALCALCON AG | 17 | $1.33K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 33 | $1.31K | shares |
| KGCKINROSS GOLD CORP | 201 | $1.22K | shares |
| WFCWELLS FARGO & CO | 24 | $1.19K | shares |
| IMPAX SUSTAINABLE ALLOCATIONIMPAX SUSTAINABLE ALLOCATION | 47 | $1.18K | shares |
| INVESCO REAL ESTATE YINVESCO REAL ESTATE Y | 66 | $1.14K | shares |
| INVESCO DISCOVERY MID CAINVESCO DISCOVERY MID CA | 48 | $1.13K | shares |
| MFS MUNICIPAL HIGH INCOME R6MFS MUNICIPAL HIGH INCOME R6 | 151 | $1.1K | shares |
| KDKYNDRYL HLDGS INC | 50 | $1.04K | shares |
| FEDERAL NTNLFEDERAL NTNL | 200 | $898 | shares |
| ENBENBRIDGE INC | 25 | $892 | shares |
| UAAUNDER ARMOUR INC | 100 | $879 | shares |
| IEFISHARES TR | 9 | $868 | shares |
| RTXRTX CORPORATION | 10 | $849 | shares |
| MBBISHARES TR | 9 | $847 | shares |
| UAUNDER ARMOUR INC | 100 | $835 | shares |
| ACCOACCO BRANDS CORP | 133 | $809 | shares |
| IVZINVESCO LTD | 43 | $766 | shares |
| INVESCO COMSTOCK AINVESCO COMSTOCK A | 27 | $738 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 12 | $679 | shares |
| VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B… | 78 | $679 | shares |
| NOVNOV INC | 29 | $589 | shares |
| CARRCARRIER GLOBAL CORPORATION | 10 | $556 | shares |
| VBTLXVANGUARD TTL BD MKT IDX-ADM | 54 | $528 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 13 | $506 | shares |
| TMUST-MOBILE US INC | 3 | $481 | shares |
| EMBCEMBECTA CORP | 22 | $416 | shares |
| JXNJACKSON FINANCIAL INC | 8 | $407 | shares |
| OTISOTIS WORLDWIDE CORP | 4 | $372 | shares |
| ALLSPRING CORE BOND R6ALLSPRING CORE BOND R6 | 33 | $367 | shares |
| PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL | 36 | $357 | shares |
| VFCV F CORP | 19 | $353 | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 7 | $347 | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 5 | $321 | shares |
| WABWABTEC | 2 | $254 | shares |
| PIMCO INCOMEPIMCO INCOME | 17 | $176 | shares |
| KTBKONTOOR BRANDS INC | 2 | $145 | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 4 | $119 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5 | $94 | shares |
| VIAVVIAVI SOLUTIONS INC | 6 | $60 | shares |
| LITELUMENTUM HLDGS INC | 1 | $52 | shares |
| GTXGARRETT MOTION INC | 3 | $29 | shares |
| FEDERATED HERMES ULTRASHORT…FEDERATED HERMES ULTRASHORT BOND … | 3 | $26 | shares |
| ARAYACCURAY INC DEL | 8 | $23 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 9 | $17 | shares |
| INVESCO GLOBAL ALLOCATION AINVESCO GLOBAL ALLOCATION A | 1 | $15 | shares |
| CBWTFAUXLY CANNABIS GROUP (CANADA) | 1,100 | $10 | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 200 | $1 | shares |
| CALIFORNIA SCIENCECALIFORNIA SCIENCE | 50 | $0 | shares |
| FORCE MINERALS CORP XXXREG…FORCE MINERALS CORP XXXREGISTRAT… | 5 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002015721-24-000002 | base | 2024-05-22 | acceptance time not in the bulk data set |