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Monterey Private Wealth, Inc.

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13F filer, CIK 1839826, MONTEREY, CA

Monterey Private Wealth, Inc. reported $267,488,362 across 118 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-09. Its ten largest share positions make up 58.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839826-24-000004

Period
2024-06-30
Reported value
$267M
Holdings
118
Top 10 weight
58.92%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+44,776$2.4M
NFLXnew+3,084$2.08M
NVDAadded+16,669$2.06M
JEPInew+30,202$1.71M
VTIadded+6,345$1.7M

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
USMVreduced-7,025-$590K
JMSTexited-6,710-$340K
DVYreduced-1,990-$241K
VNQreduced-2,789-$234K
OMFLreduced-4,427-$232K

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, Q2 2024

Share positions as resolved from 13F-HR 0001839826-24-000004, largest first. % of portfolio is the value over $267,488,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,040 shares; 2023Q3: 143,803 shares; 2023Q4: 146,781 shares; 2024Q1: 155,863 shares; 2024Q2: 162,208 shares 162,208$43.4M16.22%+6,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 410,308 shares; 2023Q3: 451,318 shares; 2023Q4: 471,378 shares; 2024Q1: 511,532 shares; 2024Q2: 540,595 shares 540,595$26.7M9.99%+29,063Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,955 shares; 2023Q3: 45,928 shares; 2023Q4: 46,981 shares; 2024Q1: 45,309 shares; 2024Q2: 45,573 shares 45,573$18.5M6.93%+264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,609 shares; 2023Q3: 75,537 shares; 2023Q4: 78,346 shares; 2024Q1: 78,356 shares; 2024Q2: 78,069 shares 78,069$16.4M6.15%-287Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,891 shares; 2023Q3: 42,327 shares; 2023Q4: 40,784 shares; 2024Q1: 44,153 shares; 2024Q2: 45,801 shares 45,801$9.99M3.73%+1,648Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,407 shares; 2023Q3: 118,983 shares; 2023Q4: 119,621 shares; 2024Q1: 120,026 shares; 2024Q2: 120,520 shares 120,520$9.41M3.52%+494Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 122,928 shares; 2023Q3: 123,150 shares; 2023Q4: 117,228 shares; 2024Q1: 116,871 shares; 2024Q2: 118,086 shares 118,086$9.25M3.46%+1,215Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 169,146 shares; 2023Q3: 171,362 shares; 2023Q4: 153,645 shares; 2024Q1: 155,116 shares; 2024Q2: 155,880 shares 155,880$8.98M3.36%+764Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 132,551 shares; 2023Q3: 134,559 shares; 2023Q4: 136,616 shares; 2024Q1: 135,234 shares; 2024Q2: 136,138 shares 136,138$7.98M2.98%+904Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 107,821 shares; 2024Q2: 116,658 shares 116,658$6.91M2.58%+8,837Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,703 shares; 2023Q3: 14,210 shares; 2023Q4: 13,776 shares; 2024Q1: 13,569 shares; 2024Q2: 13,316 shares 13,316$6.66M2.49%-253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,180 shares; 2023Q3: 13,230 shares; 2023Q4: 13,174 shares; 2024Q1: 13,310 shares; 2024Q2: 14,039 shares 14,039$6.27M2.35%+729Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,223 shares; 2023Q3: 10,050 shares; 2023Q4: 11,750 shares; 2024Q1: 12,494 shares; 2024Q2: 12,729 shares 12,729$6.1M2.28%+235Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,416 shares; 2023Q3: 98,247 shares; 2023Q4: 97,211 shares; 2024Q1: 91,525 shares; 2024Q2: 87,098 shares 87,098$4.57M1.71%-4,427Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,560 shares; 2023Q3: 70,877 shares; 2023Q4: 63,167 shares; 2024Q1: 60,028 shares; 2024Q2: 53,003 shares 53,003$4.45M1.66%-7,025Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,061 shares; 2023Q3: 37,269 shares; 2023Q4: 44,164 shares; 2024Q1: 43,994 shares; 2024Q2: 43,766 shares 43,766$4.23M1.58%-228Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,939 shares; 2023Q3: 3,952 shares; 2023Q4: 3,928 shares; 2024Q1: 3,935 shares; 2024Q2: 3,956 shares 3,956$3.36M1.26%+21Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,805 shares; 2023Q3: 29,797 shares; 2023Q4: 30,245 shares; 2024Q1: 29,816 shares; 2024Q2: 28,894 shares 28,894$3.25M1.22%-922Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,708 shares; 2023Q3: 16,708 shares; 2023Q4: 16,687 shares; 2024Q1: 16,821 shares; 2024Q2: 17,767 shares 17,767$3.24M1.21%+946Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,756 shares; 2024Q2: 57,532 shares 57,532$3.08M1.15%+44,776Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,531 shares; 2023Q3: 12,553 shares; 2023Q4: 12,531 shares; 2024Q1: 12,544 shares; 2024Q2: 13,497 shares 13,497$2.67M1%+953Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,112 shares; 2023Q3: 22,677 shares; 2023Q4: 22,341 shares; 2024Q1: 20,805 shares; 2024Q2: 21,182 shares 21,182$2.44M0.91%+377Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,629 shares; 2023Q3: 10,199 shares; 2023Q4: 11,301 shares; 2024Q1: 11,533 shares; 2024Q2: 12,288 shares 12,288$2.37M0.89%+755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,868 shares; 2023Q3: 1,883 shares; 2023Q4: 1,906 shares; 2024Q1: 1,721 shares; 2024Q2: 18,390 shares 18,390$2.27M0.85%+16,669Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,802 shares; 2023Q3: 31,725 shares; 2023Q4: 27,488 shares; 2024Q1: 27,809 shares; 2024Q2: 25,020 shares 25,020$2.1M0.78%-2,789Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,084 shares 3,084$2.08M0.78%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,390 shares; 2023Q3: 10,458 shares; 2023Q4: 10,458 shares; 2024Q1: 10,573 shares; 2024Q2: 10,774 shares 10,774$1.98M0.74%+201Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,890 shares; 2023Q3: 25,890 shares; 2023Q4: 26,196 shares; 2024Q1: 26,195 shares; 2024Q2: 26,738 shares 26,738$1.85M0.69%+543Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,202 shares 30,202$1.71M0.64%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 7,632 shares; 2023Q4: 7,498 shares; 2024Q1: 7,541 shares; 2024Q2: 8,378 shares 8,378$1.69M0.63%+837Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,885 shares; 2023Q3: 24,005 shares; 2023Q4: 28,904 shares; 2024Q1: 29,986 shares; 2024Q2: 28,587 shares 28,587$1.64M0.61%-1,399Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,515 shares; 2023Q3: 9,626 shares; 2023Q4: 8,939 shares; 2024Q1: 8,873 shares; 2024Q2: 8,708 shares 8,708$1.59M0.59%-165Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,627 shares; 2023Q3: 2,628 shares; 2023Q4: 2,574 shares; 2024Q1: 2,582 shares; 2024Q2: 2,556 shares 2,556$1.39M0.52%-26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,620 shares; 2023Q3: 28,599 shares; 2023Q4: 31,724 shares; 2024Q1: 31,843 shares; 2024Q2: 33,059 shares 33,059$1.31M0.49%+1,216Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,640 shares; 2023Q3: 4,378 shares; 2023Q4: 4,723 shares; 2024Q1: 4,734 shares; 2024Q2: 4,908 shares 4,908$1.29M0.48%+174Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,649 shares; 2023Q3: 7,665 shares; 2023Q4: 7,633 shares; 2024Q1: 7,655 shares; 2024Q2: 7,348 shares 7,348$1.21M0.45%-307Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,883 shares; 2023Q3: 18,721 shares; 2023Q4: 18,016 shares; 2024Q1: 17,909 shares; 2024Q2: 17,851 shares 17,851$1.16M0.43%-58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,322 shares; 2023Q3: 1,322 shares; 2023Q4: 1,344 shares; 2024Q1: 1,334 shares; 2024Q2: 1,233 shares 1,233$1.12M0.42%-101Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,939 shares; 2023Q3: 1,943 shares; 2023Q4: 2,044 shares; 2024Q1: 2,048 shares; 2024Q2: 2,166 shares 2,166$966K0.36%+118Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,386 shares 17,386$965K0.36%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,145 shares; 2023Q3: 9,237 shares; 2023Q4: 9,311 shares; 2024Q1: 9,495 shares; 2024Q2: 9,410 shares 9,410$934K0.35%-85Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,549 shares; 2023Q3: 6,571 shares; 2023Q4: 6,527 shares; 2024Q1: 6,626 shares; 2024Q2: 7,027 shares 7,027$870K0.33%+401Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,260 shares; 2023Q3: 28,312 shares; 2023Q4: 28,362 shares; 2024Q1: 26,903 shares; 2024Q2: 26,941 shares 26,941$869K0.32%+38Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,853 shares; 2023Q3: 5,892 shares; 2023Q4: 5,754 shares; 2024Q1: 5,318 shares; 2024Q2: 5,242 shares 5,242$841K0.31%-76Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,355 shares; 2023Q3: 1,355 shares; 2023Q4: 1,355 shares; 2024Q1: 1,379 shares; 2024Q2: 1,602 shares 1,602$808K0.3%+223Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,265 shares; 2023Q3: 15,199 shares; 2023Q4: 13,182 shares; 2024Q1: 12,161 shares; 2024Q2: 11,929 shares 11,929$773K0.29%-232Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,476 shares; 2023Q3: 3,610 shares; 2023Q4: 3,605 shares; 2024Q1: 3,612 shares; 2024Q2: 3,610 shares 3,610$733K0.27%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,605 shares; 2023Q3: 4,438 shares; 2023Q4: 4,396 shares; 2024Q1: 4,419 shares; 2024Q2: 4,679 shares 4,679$732K0.27%+260Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,773 shares; 2023Q3: 2,759 shares; 2023Q4: 2,600 shares; 2024Q1: 3,146 shares; 2024Q2: 2,989 shares 2,989$724K0.27%-157Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,953 shares; 2023Q3: 1,938 shares; 2023Q4: 1,931 shares; 2024Q1: 1,910 shares; 2024Q2: 1,894 shares 1,894$690K0.26%-16Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,040 shares; 2023Q3: 7,182 shares; 2023Q4: 8,420 shares; 2024Q1: 8,789 shares; 2024Q2: 9,041 shares 9,041$651K0.24%+252Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,755 shares; 2023Q3: 7,758 shares; 2023Q4: 7,244 shares; 2024Q1: 6,697 shares; 2024Q2: 6,286 shares 6,286$631K0.24%-411Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,437 shares; 2023Q3: 15,497 shares; 2023Q4: 15,543 shares; 2024Q1: 15,586 shares; 2024Q2: 15,640 shares 15,640$614K0.23%+54Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,660 shares; 2023Q3: 1,677 shares; 2023Q4: 1,679 shares; 2024Q1: 1,692 shares; 2024Q2: 1,755 shares 1,755$604K0.23%+63Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,147 shares; 2023Q3: 9,148 shares; 2023Q4: 9,150 shares; 2024Q1: 9,059 shares; 2024Q2: 9,060 shares 9,060$572K0.21%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 708 shares; 2023Q3: 708 shares; 2023Q4: 708 shares; 2024Q1: 714 shares; 2024Q2: 1,048 shares 1,048$534K0.2%+334Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,300 shares; 2023Q3: 3,307 shares; 2023Q4: 3,314 shares; 2024Q1: 3,114 shares; 2024Q2: 3,162 shares 3,162$521K0.19%+48Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,383 shares; 2023Q3: 4,317 shares; 2023Q4: 4,323 shares; 2024Q1: 4,342 shares; 2024Q2: 4,349 shares 4,349$497K0.19%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,822 shares; 2023Q3: 3,883 shares; 2023Q4: 3,804 shares; 2024Q1: 3,340 shares; 2024Q2: 3,347 shares 3,347$489K0.18%+7Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,142 shares; 2023Q3: 4,976 shares; 2023Q4: 4,935 shares; 2024Q1: 4,943 shares; 2024Q2: 4,943 shares 4,943$476K0.18%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,006 shares; 2023Q3: 5,982 shares; 2023Q4: 5,995 shares; 2024Q1: 5,919 shares; 2024Q2: 3,929 shares 3,929$475K0.18%-1,990Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,409 shares; 2023Q3: not reported; 2023Q4: 1,410 shares; 2024Q1: 1,418 shares; 2024Q2: 1,921 shares 1,921$453K0.17%+503Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,443 shares; 2024Q1: 2,443 shares; 2024Q2: 2,463 shares 2,463$451K0.17%+20Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,440 shares; 2023Q3: 28,440 shares; 2023Q4: 28,440 shares; 2024Q1: 28,440 shares; 2024Q2: 28,440 shares 28,440$439K0.16%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,723 shares; 2023Q3: 22,050 shares; 2023Q4: 20,586 shares; 2024Q1: 19,773 shares; 2024Q2: 19,423 shares 19,423$437K0.16%-350Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,453 shares; 2023Q3: 2,906 shares; 2023Q4: 2,973 shares; 2024Q1: 2,968 shares; 2024Q2: 2,968 shares 2,968$424K0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,691 shares; 2023Q3: 1,692 shares; 2023Q4: 1,693 shares; 2024Q1: 1,645 shares; 2024Q2: 2,380 shares 2,380$408K0.15%+735Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,526 shares; 2023Q3: 8,528 shares; 2023Q4: 8,503 shares; 2024Q1: 8,548 shares; 2024Q2: 10,183 shares 10,183$399K0.15%+1,635Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 229 shares 229$368K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,669 shares; 2023Q3: 6,683 shares; 2023Q4: 6,842 shares; 2024Q1: 6,896 shares; 2024Q2: 7,487 shares 7,487$356K0.13%+591Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,106 shares; 2024Q1: 5,106 shares; 2024Q2: 5,182 shares 5,182$349K0.13%+76Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,188 shares; 2023Q3: 1,208 shares; 2023Q4: 1,209 shares; 2024Q1: 1,234 shares; 2024Q2: 1,367 shares 1,367$348K0.13%+133Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 649 shares; 2023Q3: 649 shares; 2023Q4: 649 shares; 2024Q1: 649 shares; 2024Q2: 649 shares 649$347K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,857 shares; 2023Q3: 2,858 shares; 2023Q4: 2,902 shares; 2024Q1: 2,920 shares; 2024Q2: 3,338 shares 3,338$347K0.13%+418Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,014 shares; 2024Q1: 7,278 shares; 2024Q2: 5,517 shares 5,517$347K0.13%-1,761Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,367 shares; 2023Q3: 1,367 shares; 2023Q4: 1,367 shares; 2024Q1: 1,371 shares; 2024Q2: 1,455 shares 1,455$346K0.13%+84Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,148 shares; 2023Q3: 2,148 shares; 2023Q4: 2,108 shares; 2024Q1: 2,120 shares; 2024Q2: 2,166 shares 2,166$344K0.13%+46Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,188 shares; 2023Q3: 3,058 shares; 2023Q4: 3,058 shares; 2024Q1: 3,394 shares; 2024Q2: 3,225 shares 3,225$344K0.13%-169Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,620 shares; 2023Q3: 3,702 shares; 2023Q4: 3,725 shares; 2024Q1: 3,821 shares; 2024Q2: 3,821 shares 3,821$339K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,958 shares; 2023Q3: 4,071 shares; 2023Q4: 3,080 shares; 2024Q1: 3,036 shares; 2024Q2: 2,804 shares 2,804$333K0.12%-232Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 841 shares; 2023Q3: 843 shares; 2023Q4: 845 shares; 2024Q1: 847 shares; 2024Q2: 849 shares 849$332K0.12%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,631 shares; 2024Q2: 1,902 shares 1,902$331K0.12%+271Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,792 shares; 2023Q3: 1,758 shares; 2023Q4: 1,772 shares; 2024Q1: 1,772 shares; 2024Q2: 1,775 shares 1,775$326K0.12%+3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,912 shares; 2023Q3: 2,912 shares; 2023Q4: 2,925 shares; 2024Q1: 2,930 shares; 2024Q2: 2,935 shares 2,935$319K0.12%+5Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,780 shares; 2024Q2: 6,793 shares 6,793$316K0.12%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 996 shares; 2023Q3: 996 shares; 2023Q4: 936 shares; 2024Q1: 934 shares; 2024Q2: 934 shares 934$311K0.12%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,294 shares; 2024Q2: 1,509 shares 1,509$301K0.11%+215Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,306 shares; 2023Q3: 1,307 shares; 2023Q4: 1,259 shares; 2024Q1: 1,165 shares; 2024Q2: 1,324 shares 1,324$300K0.11%+159Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,080 shares; 2023Q3: 1,002 shares; 2023Q4: 1,003 shares; 2024Q1: 5,387 shares; 2024Q2: 5,097 shares 5,097$298K0.11%-290Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,913 shares; 2023Q3: 2,932 shares; 2023Q4: 2,949 shares; 2024Q1: 3,007 shares; 2024Q2: 2,990 shares 2,990$290K0.11%-17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,293 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,671 shares; 2024Q2: 4,264 shares 4,264$289K0.11%+593Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 361 shares; 2023Q3: not reported; 2023Q4: 258 shares; 2024Q1: 259 shares; 2024Q2: 267 shares 267$284K0.11%+8
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,763 shares; 2023Q3: not reported; 2023Q4: 1,733 shares; 2024Q1: 1,740 shares; 2024Q2: 1,848 shares 1,848$275K0.1%+108Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,367 shares; 2023Q3: 3,079 shares; 2023Q4: 3,081 shares; 2024Q1: 3,095 shares; 2024Q2: 3,518 shares 3,518$274K0.1%+423Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,716 shares; 2023Q3: 3,720 shares; 2023Q4: 3,725 shares; 2024Q1: 3,747 shares; 2024Q2: 4,102 shares 4,102$268K0.1%+355Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,040 shares; 2023Q3: not reported; 2023Q4: 4,040 shares; 2024Q1: 4,044 shares; 2024Q2: 4,149 shares 4,149$268K0.1%+105Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,864 shares; 2023Q3: 2,909 shares; 2023Q4: 2,909 shares; 2024Q1: 2,909 shares; 2024Q2: 2,909 shares 2,909$265K0.1%0Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,144 shares; 2023Q3: 10,638 shares; 2023Q4: 8,807 shares; 2024Q1: 9,914 shares; 2024Q2: 11,068 shares 11,068$259K0.1%+1,154
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,197 shares; 2024Q2: 1,241 shares 1,241$258K0.1%+44Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 950 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 901 shares; 2024Q2: 1,152 shares 1,152$254K0.09%+251Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,051 shares 1,051$243K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,190 shares 2,190$241K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,053 shares; 2024Q1: 1,053 shares; 2024Q2: 1,053 shares 1,053$238K0.09%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 928 shares; 2024Q1: 930 shares; 2024Q2: 930 shares 930$236K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,969 shares 3,969$236K0.09%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 369 shares; 2024Q1: not reported; 2024Q2: 417 shares 417$232K0.09%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,168 shares 1,168$227K0.08%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,267 shares; 2023Q3: 2,269 shares; 2023Q4: 2,192 shares; 2024Q1: 1,885 shares; 2024Q2: 1,738 shares 1,738$221K0.08%-147Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,983 shares; 2023Q3: 3,870 shares; 2023Q4: 3,953 shares; 2024Q1: 3,953 shares; 2024Q2: 3,953 shares 3,953$218K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,195 shares; 2024Q1: 2,207 shares; 2024Q2: 2,207 shares 2,207$215K0.08%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,903 shares; 2024Q2: 2,903 shares 2,903$214K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,347 shares 3,347$213K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,218 shares; 2024Q2: 1,227 shares 1,227$212K0.08%+9Timeline
ROSS STORES INCROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,440 shares 1,440$209K0.08%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,459 shares; 2023Q3: 5,459 shares; 2023Q4: 5,459 shares; 2024Q1: 5,459 shares; 2024Q2: 5,640 shares 5,640$209K0.08%+181Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 946 shares; 2023Q3: not reported; 2023Q4: 952 shares; 2024Q1: 956 shares; 2024Q2: 957 shares 957$206K0.08%+1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 373 shares 373$202K0.08%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,134 shares; 2024Q1: 10,428 shares; 2024Q2: 10,608 shares 10,608$54.1K0.02%+180Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
JMSTJ P MORGAN EXCHANGE TRADED F6,710$340Kshares
INTCINTEL CORP5,137$227Kshares
VZVERIZON COMMUNICATIONS INC5,198$218Kshares
ROSTROSS STORES INC1,444$212Kshares
ADPAUTOMATIC DATA PROCESSING IN831$208Kshares
IWRISHARES TR2,452$206Kshares

How Q2 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 0001839826-24-000004 base2024-07-09acceptance time not in the bulk data set