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MONTAG & CALDWELL, LLC

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13F filer, CIK 67698, ATLANTA, GA

MONTAG & CALDWELL, LLC reported $468,700,003 across 137 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 44.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002311

Period
2024-12-31
Reported value
$469M
Holdings
137
Top 10 weight
44.81%
New
54
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+9,992$6.93M
JBHTnew+36,010$6.15M
PANWadded+12,387$2.25M
LOWadded+8,275$2.04M
NOWadded+1,802$1.91M

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
IQVreduced-38,012-$7.47M
MSFTreduced-15,793-$6.66M
SHWreduced-10,842-$3.69M
KOreduced-56,515-$3.52M
SPGIreduced-6,798-$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002311, largest first. % of portfolio is the value over $468,700,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 370,998 shares; 2023Q4: 233,910 shares; 2024Q1: 226,594 shares; 2024Q2: 175,040 shares; 2024Q3: 167,160 shares; 2024Q4: 153,387 shares 153,387$29M6.2%-13,773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 245,066 shares; 2023Q4: 181,492 shares; 2024Q1: 176,871 shares; 2024Q2: 138,327 shares; 2024Q3: 132,440 shares; 2024Q4: 121,420 shares 121,420$26.6M5.68%-11,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,688 shares; 2023Q4: 65,914 shares; 2024Q1: 63,643 shares; 2024Q2: 113,899 shares; 2024Q3: 109,364 shares; 2024Q4: 101,639 shares 101,639$25.5M5.43%-7,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 163,392 shares; 2023Q4: 104,268 shares; 2024Q1: 101,045 shares; 2024Q2: 78,660 shares; 2024Q3: 71,272 shares; 2024Q4: 55,479 shares 55,479$23.4M4.99%-15,793Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,045 shares; 2023Q4: 41,392 shares; 2024Q1: 40,915 shares; 2024Q2: 183,796 shares; 2024Q3: 175,696 shares; 2024Q4: 159,575 shares 159,575$21.4M4.57%-16,121Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,512 shares; 2023Q4: 78,519 shares; 2024Q1: 76,210 shares; 2024Q2: 66,279 shares; 2024Q3: 63,660 shares; 2024Q4: 58,997 shares 58,997$18.6M3.98%-4,663Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 160,623 shares; 2023Q4: 101,313 shares; 2024Q1: 118,898 shares; 2024Q2: 123,832 shares; 2024Q3: 118,543 shares; 2024Q4: 108,823 shares 108,823$17.7M3.78%-9,720Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,273 shares; 2023Q4: 32,461 shares; 2024Q1: 31,586 shares; 2024Q2: 29,866 shares; 2024Q3: 28,622 shares; 2024Q4: 26,513 shares 26,513$16.7M3.56%-2,109Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,878 shares; 2023Q4: 109,450 shares; 2024Q1: 124,988 shares; 2024Q2: 100,031 shares; 2024Q3: 96,110 shares; 2024Q4: 89,737 shares 89,737$16.5M3.52%-6,373Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,632 shares; 2024Q3: 11,915 shares; 2024Q4: 13,717 shares 13,717$14.5M3.1%+1,802Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,493 shares; 2023Q4: 60,646 shares; 2024Q1: 57,855 shares; 2024Q2: 44,509 shares; 2024Q3: 42,466 shares; 2024Q4: 39,100 shares 39,100$14.1M3%-3,366Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 66,754 shares; 2023Q4: 41,657 shares; 2024Q1: 40,713 shares; 2024Q2: 49,884 shares; 2024Q3: 47,586 shares; 2024Q4: 55,861 shares 55,861$13.8M2.94%+8,275Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,114 shares; 2023Q4: 9,133 shares; 2024Q1: 6,854 shares; 2024Q2: 166,430 shares; 2024Q3: 239,245 shares; 2024Q4: 222,771 shares 222,771$13.4M2.87%-16,474Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,633 shares; 2023Q4: 37,564 shares; 2024Q1: 36,898 shares; 2024Q2: 35,106 shares; 2024Q3: 33,486 shares; 2024Q4: 26,688 shares 26,688$13.3M2.84%-6,798Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77,438 shares; 2023Q4: 49,655 shares; 2024Q1: 39,101 shares; 2024Q2: 19,326 shares; 2024Q3: 18,425 shares; 2024Q4: 14,883 shares 14,883$13.3M2.83%-3,542Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 242,013 shares; 2023Q4: 170,149 shares; 2024Q1: 168,883 shares; 2024Q2: 131,753 shares; 2024Q3: 125,933 shares; 2024Q4: 115,469 shares 115,469$13.1M2.79%-10,464Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 203,426 shares; 2023Q4: 128,937 shares; 2024Q1: 124,929 shares; 2024Q2: 97,246 shares; 2024Q3: 93,129 shares; 2024Q4: 85,837 shares 85,837$12.8M2.73%-7,292Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 349,647 shares; 2023Q4: 197,621 shares; 2024Q1: 205,798 shares; 2024Q2: 157,467 shares; 2024Q3: 149,827 shares; 2024Q4: 161,743 shares 161,743$12M2.55%+11,916Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130,147 shares; 2024Q3: 221,129 shares; 2024Q4: 196,403 shares 196,403$11.8M2.53%-24,726Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,926 shares; 2023Q4: 29,481 shares; 2024Q1: 29,206 shares; 2024Q2: 23,078 shares; 2024Q3: 22,116 shares; 2024Q4: 25,986 shares 25,986$11.6M2.47%+3,870Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,090 shares; 2023Q4: 14,699 shares; 2024Q1: 14,926 shares; 2024Q2: 25,808 shares; 2024Q3: 24,775 shares; 2024Q4: 29,614 shares 29,614$10.4M2.22%+4,839Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487,576 shares; 2023Q4: 313,839 shares; 2024Q1: 305,046 shares; 2024Q2: 316,565 shares; 2024Q3: 200,943 shares; 2024Q4: 186,306 shares 186,306$9.79M2.09%-14,637Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,793 shares; 2023Q4: 3,949 shares; 2024Q1: 4,840 shares; 2024Q2: 4,840 shares; 2024Q3: 33,508 shares; 2024Q4: 31,306 shares 31,306$8.08M1.72%-2,202Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,491 shares; 2023Q4: 22,444 shares; 2024Q1: 21,493 shares; 2024Q2: 16,756 shares; 2024Q3: 16,072 shares; 2024Q4: 14,787 shares 14,787$7.69M1.64%-1,285Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,560 shares; 2023Q4: 143,560 shares; 2024Q1: 143,560 shares; 2024Q2: 127,503 shares; 2024Q3: 180,018 shares; 2024Q4: 123,503 shares 123,503$7.69M1.64%-56,515Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,471 shares; 2023Q4: 43,996 shares; 2024Q1: 21,878 shares; 2024Q2: 17,217 shares; 2024Q3: 16,508 shares; 2024Q4: 15,130 shares 15,130$7.65M1.63%-1,378Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,992 shares 9,992$6.93M1.48%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 377,878 shares; 2023Q4: 217,067 shares; 2024Q1: 231,400 shares; 2024Q2: 184,550 shares; 2024Q3: 101,191 shares; 2024Q4: 91,859 shares 91,859$6.8M1.45%-9,332Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,010 shares 36,010$6.15M1.31%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 75,696 shares; 2023Q4: 48,785 shares; 2024Q1: 20,715 shares; 2024Q2: 16,166 shares; 2024Q3: 15,507 shares; 2024Q4: 27,894 shares 27,894$5.08M1.08%+12,387Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,592 shares; 2023Q4: 13,480 shares; 2024Q1: 17,505 shares; 2024Q2: 17,588 shares; 2024Q3: 29,956 shares; 2024Q4: 29,740 shares 29,740$3.1M0.66%-216Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,586 shares; 2023Q4: 66,068 shares; 2024Q1: 66,909 shares; 2024Q2: 53,243 shares; 2024Q3: 51,102 shares; 2024Q4: 13,090 shares 13,090$2.57M0.55%-38,012Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,749 shares; 2023Q4: 17,255 shares; 2024Q1: 20,466 shares; 2024Q2: 22,583 shares; 2024Q3: 20,341 shares; 2024Q4: 80,781 shares 80,781$2.25M0.48%+60,440Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,834 shares; 2023Q4: 11,112 shares; 2024Q1: 11,802 shares; 2024Q2: 11,825 shares; 2024Q3: 16,555 shares; 2024Q4: 16,532 shares 16,532$1.83M0.39%-23Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,807 shares; 2023Q4: 9,771 shares; 2024Q1: 10,229 shares; 2024Q2: 10,247 shares; 2024Q3: 10,257 shares; 2024Q4: 10,246 shares 10,246$1.59M0.34%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,443 shares; 2023Q4: 1,443 shares; 2024Q1: 1,443 shares; 2024Q2: 1,443 shares; 2024Q3: 1,443 shares; 2024Q4: 1,443 shares 1,443$1.32M0.28%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,840 shares; 2024Q4: 27,808 shares 27,808$1.32M0.28%-32Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,719 shares; 2024Q3: 3,842 shares; 2024Q4: 3,838 shares 3,838$1.3M0.28%-4Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,822 shares; 2023Q4: 5,128 shares; 2024Q1: 5,574 shares; 2024Q2: 14,026 shares; 2024Q3: 14,026 shares; 2024Q4: 14,008 shares 14,008$1.3M0.28%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 746 shares; 2023Q4: 746 shares; 2024Q1: 746 shares; 2024Q2: 746 shares; 2024Q3: 746 shares; 2024Q4: 1,680 shares 1,680$1.3M0.28%+934Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,255 shares; 2023Q4: 3,255 shares; 2024Q1: 3,283 shares; 2024Q2: 3,283 shares; 2024Q3: 3,283 shares; 2024Q4: 3,250 shares 3,250$1.26M0.27%-33Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,513 shares; 2023Q4: 11,716 shares; 2024Q1: 14,055 shares; 2024Q2: 14,082 shares; 2024Q3: 14,127 shares; 2024Q4: 14,611 shares 14,611$1.24M0.26%+484Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,118 shares; 2023Q4: 2,181 shares; 2024Q1: 3,285 shares; 2024Q2: 3,395 shares; 2024Q3: 5,565 shares; 2024Q4: 5,555 shares 5,555$1.17M0.25%-10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,624 shares; 2023Q4: not reported; 2024Q1: 4,084 shares; 2024Q2: 4,114 shares; 2024Q3: 4,064 shares; 2024Q4: 42,163 shares 42,163$1.15M0.25%+38,099Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 27,879 shares; 2023Q4: 27,767 shares; 2024Q1: 30,025 shares; 2024Q2: 30,081 shares; 2024Q3: 38,397 shares; 2024Q4: 39,614 shares 39,614$1.15M0.25%+1,217Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206,971 shares; 2023Q4: 132,397 shares; 2024Q1: 128,536 shares; 2024Q2: 38,960 shares; 2024Q3: 37,647 shares; 2024Q4: 10,406 shares 10,406$1.09M0.23%-27,241Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,595 shares; 2023Q4: 5,756 shares; 2024Q1: 6,015 shares; 2024Q2: 6,026 shares; 2024Q3: 6,046 shares; 2024Q4: 6,037 shares 6,037$1.09M0.23%-9Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,034 shares; 2023Q4: 5,019 shares; 2024Q1: 4,994 shares; 2024Q2: 4,941 shares; 2024Q3: 4,951 shares; 2024Q4: 4,730 shares 4,730$1.07M0.23%-221Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,382 shares 7,382$1.06M0.23%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,635 shares; 2024Q2: 1,635 shares; 2024Q3: 1,628 shares; 2024Q4: 1,676 shares 1,676$981K0.21%+48Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,337 shares; 2024Q4: 4,179 shares 4,179$958K0.2%-158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,800 shares; 2023Q4: 8,124 shares; 2024Q1: 8,124 shares; 2024Q2: 8,124 shares; 2024Q3: 8,124 shares; 2024Q4: 5,015 shares 5,015$955K0.2%-3,109Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,572 shares; 2023Q4: 22,484 shares; 2024Q1: 23,734 shares; 2024Q2: 23,777 shares; 2024Q3: 16,481 shares; 2024Q4: 16,466 shares 16,466$945K0.2%-15Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,290 shares; 2024Q1: 3,904 shares; 2024Q2: 5,461 shares; 2024Q3: 5,427 shares; 2024Q4: 5,388 shares 5,388$944K0.2%-39Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,785 shares; 2023Q4: 7,304 shares; 2024Q1: 7,749 shares; 2024Q2: 7,764 shares; 2024Q3: 7,494 shares; 2024Q4: 8,051 shares 8,051$902K0.19%+557Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,638 shares; 2023Q4: 2,776 shares; 2024Q1: 3,648 shares; 2024Q2: 3,668 shares; 2024Q3: 3,638 shares; 2024Q4: 3,598 shares 3,598$865K0.18%-40Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,816 shares; 2023Q4: 4,797 shares; 2024Q1: 5,042 shares; 2024Q2: 5,051 shares; 2024Q3: 5,051 shares; 2024Q4: 4,868 shares 4,868$853K0.18%-183Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,317 shares; 2023Q4: 8,686 shares; 2024Q1: 10,998 shares; 2024Q2: 11,052 shares; 2024Q3: 10,972 shares; 2024Q4: 32,597 shares 32,597$850K0.18%+21,625Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,011 shares; 2023Q4: 8,274 shares; 2024Q1: 8,274 shares; 2024Q2: 8,274 shares; 2024Q3: 8,274 shares; 2024Q4: 6,274 shares 6,274$758K0.16%-2,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,846 shares; 2024Q2: 19,374 shares; 2024Q3: 9,114 shares; 2024Q4: 9,101 shares 9,101$753K0.16%-13Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,754 shares; 2023Q4: 18,473 shares; 2024Q1: 17,764 shares; 2024Q2: 13,596 shares; 2024Q3: 12,970 shares; 2024Q4: 2,128 shares 2,128$723K0.15%-10,842Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,687 shares; 2023Q4: 4,057 shares; 2024Q1: 4,210 shares; 2024Q2: 7,000 shares; 2024Q3: 6,776 shares; 2024Q4: 6,994 shares 6,994$719K0.15%+218Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,562 shares; 2023Q4: 14,562 shares; 2024Q1: 14,562 shares; 2024Q2: 14,562 shares; 2024Q3: 14,562 shares; 2024Q4: 14,562 shares 14,562$632K0.13%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,172 shares; 2023Q4: not reported; 2024Q1: 1,955 shares; 2024Q2: 1,972 shares; 2024Q3: 4,685 shares; 2024Q4: 4,650 shares 4,650$613K0.13%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,785 shares; 2023Q4: 3,785 shares; 2024Q1: 3,722 shares; 2024Q2: 3,635 shares; 2024Q3: 3,635 shares; 2024Q4: 3,221 shares 3,221$572K0.12%-414Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,363 shares; 2023Q4: 3,363 shares; 2024Q1: 3,363 shares; 2024Q2: 3,363 shares; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares 3,363$564K0.12%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,080 shares; 2023Q4: 4,062 shares; 2024Q1: 4,261 shares; 2024Q2: 4,269 shares; 2024Q3: 4,279 shares; 2024Q4: 2,670 shares 2,670$560K0.12%-1,609Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,858 shares; 2023Q4: 5,124 shares; 2024Q1: 6,066 shares; 2024Q2: 4,063 shares; 2024Q3: 4,031 shares; 2024Q4: 4,002 shares 4,002$551K0.12%-29Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,285 shares 5,285$540K0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,239 shares; 2023Q4: 3,239 shares; 2024Q1: 3,239 shares; 2024Q2: 3,239 shares; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares 3,239$540K0.12%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,754 shares 8,754$529K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,493 shares; 2023Q4: 4,493 shares; 2024Q1: 4,493 shares; 2024Q2: 4,493 shares; 2024Q3: 4,493 shares; 2024Q4: 4,493 shares 4,493$483K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,844 shares; 2023Q4: 3,749 shares; 2024Q1: 3,811 shares; 2024Q2: 3,699 shares; 2024Q3: 3,699 shares; 2024Q4: 3,008 shares 3,008$457K0.1%-691Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,623 shares; 2024Q2: 8,653 shares; 2024Q3: 11,669 shares; 2024Q4: 11,581 shares 11,581$439K0.09%-88Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,328 shares 3,328$419K0.09%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,343 shares; 2024Q4: 2,340 shares 2,340$393K0.08%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,764 shares; 2023Q4: 2,697 shares; 2024Q1: 2,542 shares; 2024Q2: 2,542 shares; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares 2,542$391K0.08%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,683 shares 5,683$382K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,402 shares; 2023Q4: 1,402 shares; 2024Q1: 1,315 shares; 2024Q2: 1,315 shares; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares 1,315$381K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,522 shares; 2023Q4: 6,522 shares; 2024Q1: 6,321 shares; 2024Q2: 6,321 shares; 2024Q3: 6,321 shares; 2024Q4: 6,321 shares 6,321$374K0.08%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,589 shares; 2023Q4: 1,589 shares; 2024Q1: 1,589 shares; 2024Q2: 1,589 shares; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares 1,589$357K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,729 shares; 2023Q4: 2,662 shares; 2024Q1: 2,549 shares; 2024Q2: 2,459 shares; 2024Q3: 2,459 shares; 2024Q4: 2,419 shares 2,419$350K0.07%-40Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 149 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares 1,490$345K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 803 shares 803$322K0.07%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,963 shares; 2023Q4: 4,963 shares; 2024Q1: 4,963 shares; 2024Q2: 4,963 shares; 2024Q3: 4,963 shares; 2024Q4: 4,963 shares 4,963$296K0.06%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,899 shares; 2023Q4: 1,899 shares; 2024Q1: 1,899 shares; 2024Q2: 1,899 shares; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares 1,899$278K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$271K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,139 shares; 2023Q4: 4,265 shares; 2024Q1: 5,054 shares; 2024Q2: 11,512 shares; 2024Q3: 11,440 shares; 2024Q4: 3,298 shares 3,298$249K0.05%-8,142Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,548 shares; 2024Q1: 2,548 shares; 2024Q2: 2,548 shares; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares 2,548$232K0.05%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,091 shares; 2023Q4: 3,002 shares; 2024Q1: 4,353 shares; 2024Q2: 4,392 shares; 2024Q3: 4,339 shares; 2024Q4: 2,331 shares 2,331$226K0.05%-2,008Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 666 shares 666$223K0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,478 shares; 2023Q4: 3,466 shares; 2024Q1: 3,583 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,852 shares 2,852$198K0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,092 shares; 2023Q4: 93,578 shares; 2024Q1: 48,879 shares; 2024Q2: 39,061 shares; 2024Q3: 3,630 shares; 2024Q4: 2,178 shares 2,178$165K0.04%-1,452Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,095 shares 2,095$147K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares 1,000$145K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 270 shares 270$142K0.03%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,900 shares 6,900$130K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,052 shares 1,052$105K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 750 shares 750$90.6K0.02%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 675 shares 675$85.6K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,680 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 323 shares 323$73K0.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares 300$71.9K0.02%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 525 shares 525$68.1K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares 1,500$65.9K0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 617 shares 617$59.9K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 270 shares 270$59.4K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,256 shares 3,256$42.3K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 180 shares 180$41.3K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 330 shares 330$35.6K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares 1,500$32.8K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,058 shares 1,058$31.3K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150 shares 150$25.4K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300 shares 300$17K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27 shares 27$14.4K<0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83 shares 83$12.6K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33 shares 33$11.5K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares 500$10.6K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45 shares 45$9.56K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,992 shares; 2023Q4: 47,662 shares; 2024Q1: 23,125 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32 shares 32$9.28K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 250 shares 250$9.08K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 113 shares 113$7.61K<0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31 shares 31$7.07K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29 shares 29$6.99K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27 shares 27$6.85K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17 shares 17$6.27K<0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51 shares 51$5.9K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40 shares 40$4.52K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19 shares 19$4.31K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 135 shares 135$4.24K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150 shares 150$3.98K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49 shares 49$3.91K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34 shares 34$2.88K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41 shares 41$2.36K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24 shares 24$2.07K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32 shares 32$687<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55 shares 55$449<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares 2$171<0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION64,408$1.63Mshares
APTIV PLCAPTIV PLC4,491$323Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-002311 base2025-02-13acceptance time not in the bulk data set