NORTHWEST INVESTMENT COUNSELORS, LLC
Follow13F filer, CIK 1428350, Lake Oswego, OR
NORTHWEST INVESTMENT COUNSELORS, LLC reported $399,438,299 across 145 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-001108
- Period
- 2024-06-30
- Reported value
- $399M
- Holdings
- 145
- Top 10 weight
- 36%
- New
- 2
- Sold out
- 389
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +38,688 | $4.78M |
| LHnew | +15,888 | $3.23M |
| GEVnew | +5,443 | $934K |
| MSFTadded | +877 | $392K |
| IVVadded | +618 | $338K |
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 |
|---|---|---|
| LABORATORY CRP OF AMER HLDGSexited | -16,169 | -$3.53M |
| FORWARD AIR CORPexited | -13,963 | -$434K |
| PGreduced | -1,838 | -$303K |
| TSLAexited | -1,585 | -$279K |
| MCKreduced | -352 | -$206K |
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 145 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 16,169 | $3.53M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 13,963 | $434K | shares |
| TSLATESLA INC | 1,585 | $279K | shares |
| ISTBISHARES TR | 3,988 | $189K | shares |
| GPNGLOBAL PMTS INC | 1,411 | $189K | shares |
| ABBVABBVIE INC | 1,031 | $188K | shares |
| UNHUNITEDHEALTH GROUP INC | 378 | $187K | shares |
| REGNREGENERON PHARMACEUTICALS | 184 | $177K | shares |
| KKELLANOVA | 2,896 | $166K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,995 | $162K | shares |
| KOCOCA COLA CO | 2,650 | $162K | shares |
| XLESELECT SECTOR SPDR TR | 1,713 | $162K | shares |
| TAT&T INC | 9,076 | $160K | shares |
| MOALTRIA GROUP INC | 3,306 | $144K | shares |
| SYKSTRYKER CORPORATION | 399 | $143K | shares |
| LINLINDE PLC | 307 | $143K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 4,020 | $143K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 48 | $140K | shares |
| IEMGISHARES INC | 2,702 | $139K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 238 | $138K | shares |
| BKNGBOOKING HOLDINGS INC | 38 | $138K | shares |
| SDYSPDR SERIES TRUST | 1,048 | $138K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 712 | $136K | shares |
| IVWISHARES TR | 1,524 | $129K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,516 | $123K | shares |
| HSYHERSHEY CO | 632 | $123K | shares |
| JNJJOHNSON & JOHNSON | 766 | $121K | shares |
| AGGISHARES TR | 1,224 | $120K | shares |
| SRESEMPRA | 1,663 | $119K | shares |
| QCOMQUALCOMM INC | 683 | $116K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,887 | $115K | shares |
| NXPINXP SEMICONDUCTORS N V | 462 | $114K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,327 | $114K | shares |
| CMCSACOMCAST CORP NEW | 2,622 | $114K | shares |
| EQNREQUINOR ASA | 4,186 | $113K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,685 | $113K | shares |
| KHCKRAFT HEINZ CO | 2,977 | $110K | shares |
| CRMSALESFORCE INC | 362 | $109K | shares |
| UNPUNION PAC CORP | 421 | $104K | shares |
| ASTEASTEC INDS INC | 2,250 | $98.3K | shares |
| TTTRANE TECHNOLOGIES PLC | 325 | $97.6K | shares |
| GILDGILEAD SCIENCES INC | 1,313 | $96.2K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 300 | $96.2K | shares |
| SHYISHARES TR | 1,128 | $92.2K | shares |
| EBAYEBAY INC. | 1,725 | $91K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 477 | $91K | shares |
| IWPISHARES TR | 792 | $90.4K | shares |
| PFEPFIZER INC | 3,194 | $88.6K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 159 | $88.3K | shares |
| XHBSPDR SERIES TRUST | 789 | $88.1K | shares |
| STLDSTEEL DYNAMICS INC | 560 | $83K | shares |
| JJACOBS SOLUTIONS INC | 528 | $81.2K | shares |
| DIASTATE STR SPDR DOW JONES IND | 200 | $79.6K | shares |
| TRITHOMSON REUTERS CORP | 503 | $78.4K | shares |
| XYZBLOCK INC | 915 | $77.4K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 858 | $75.7K | shares |
| CORCENCORA INC | 310 | $75.4K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 338 | $74.1K | shares |
| IWBISHARES TR | 250 | $72K | shares |
| WBDWARNER BROS DISCOVERY INC | 8,208 | $71.7K | shares |
| GGGGRACO INC | 762 | $71.2K | shares |
| EXEEXPAND ENERGY CORPORATION | 800 | $71.1K | shares |
| LWLAMB WESTON HLDGS INC | 666 | $70.9K | shares |
| ADIANALOG DEVICES INC | 349 | $69K | shares |
| DFASDIMENSIONAL ETF TRUST | 1,083 | $67.5K | shares |
| GSGOLDMAN SACHS GROUP INC | 157 | $65.6K | shares |
| SNPSSYNOPSYS INC | 114 | $65.2K | shares |
| SOSOUTHERN CO | 900 | $64.6K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,043 | $63.7K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 783 | $63.6K | shares |
| IVLUISHARES TR | 2,242 | $63.3K | shares |
| SCHVSCHWAB STRATEGIC TR | 828 | $62.9K | shares |
| ADBEADOBE INC | 124 | $62.6K | shares |
| SHOPSHOPIFY INC | 797 | $61.5K | shares |
| BENFRANKLIN TEMPLETON INC | 2,170 | $61K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $60.3K | shares |
| UBERUBER TECHNOLOGIES INC | 777 | $59.8K | shares |
| FEZSPDR INDEX SHS FDS | 1,138 | $59.8K | shares |
| TLHISHARES TR | 565 | $59.3K | shares |
| TSNTYSON FOODS INC | 993 | $58.3K | shares |
| VOOVANGUARD INDEX FDS | 120 | $57.7K | shares |
| HUBBHUBBELL INC | 135 | $56K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 105 | $54.4K | shares |
| VLUEISHARES TR | 502 | $54.4K | shares |
| NSCNORFOLK SOUTHN CORP | 212 | $54K | shares |
| SLYGSPDR SERIES TRUST | 615 | $53.6K | shares |
| ONEQFIDELITY COMWLTH TR | 800 | $51.5K | shares |
| AXPAMERICAN EXPRESS CO | 226 | $51.5K | shares |
| LOWLOWES COS INC | 202 | $51.4K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 3,039 | $51.2K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 500 | $51.1K | shares |
| OMCOMNICOM GROUP INC | 512 | $49.5K | shares |
| GISGENERAL MILLS INC | 690 | $48.3K | shares |
| VOVANGUARD INDEX FDS | 192 | $48K | shares |
| YUMYUM BRANDS INC | 343 | $47.6K | shares |
| SCZISHARES TR | 750 | $47.5K | shares |
| CTRACOTERRA ENERGY INC | 1,700 | $47.4K | shares |
| SHWSHERWIN WILLIAMS CO | 136 | $47.2K | shares |
| NVSNOVARTIS AG | 485 | $46.9K | shares |
| ETNEATON CORP PLC | 150 | $46.9K | shares |
| STZCONSTELLATION BRANDS INC | 170 | $46.2K | shares |
| BNDVANGUARD BD INDEX FDS | 617 | $44.8K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 153 | $44.5K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 2,168 | $44.3K | shares |
| EOGEOG RES INC | 343 | $43.8K | shares |
| IWDISHARES TR | 233 | $41.8K | shares |
| OTISOTIS WORLDWIDE CORP | 405 | $40.2K | shares |
| KRKROGER CO | 700 | $40K | shares |
| EMEEMCOR GROUP INC | 114 | $39.9K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 100 | $39.6K | shares |
| VFCV F CORP | 2,560 | $39.3K | shares |
| ITOTISHARES TR | 336 | $38.7K | shares |
| OXYOCCIDENTAL PETE CORP | 590 | $38.3K | shares |
| TGTTARGET CORP | 214 | $38K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 540 | $36.1K | shares |
| HCAHCA HEALTHCARE INC | 108 | $36K | shares |
| INVESCOINVESCO | 1,703 | $35.7K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 900 | $34.8K | shares |
| ITWILLINOIS TOOL WKS INC | 127 | $34K | shares |
| PYPLPAYPAL HLDGS INC | 504 | $33.8K | shares |
| HDBHDFC BANK LTD | 600 | $33.6K | shares |
| EMNEASTMAN CHEM CO | 335 | $33.6K | shares |
| BACBANK OF AMER CORP | 883 | $33.5K | shares |
| WYWEYERHAEUSER CO | 927 | $33.3K | shares |
| ABNBAIRBNB INC | 200 | $33K | shares |
| IJSISHARES TR | 320 | $32.9K | shares |
| EZMWISDOMTREE TR | 535 | $32.6K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 568 | $32K | shares |
| MMM3M CO | 300 | $31.8K | shares |
| WSMWILLIAMS SONOMA INC | 100 | $31.8K | shares |
| LITGLOBAL X FDS | 698 | $31.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 451 | $30.9K | shares |
| PHPARKER-HANNIFIN CORP | 55 | $30.6K | shares |
| IVEISHARES TR | 156 | $29.1K | shares |
| SLYVSPDR SERIES TRUST | 348 | $28.8K | shares |
| OREALTY INCOME CORP | 500 | $27.1K | shares |
| RIORIO TINTO PLC | 413 | $26.3K | shares |
| ALLALLSTATE CORP | 150 | $26K | shares |
| GLDSPDR GOLD TR | 125 | $25.7K | shares |
| SPYGSPDR SERIES TRUST | 350 | $25.6K | shares |
| DUKDUKE ENERGY CORP NEW | 263 | $25.4K | shares |
| AMTAMERICAN TOWER CORP | 128 | $25.3K | shares |
| SAPSAP SE | 127 | $24.8K | shares |
| MUBISHARES TR | 230 | $24.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 185 | $24.3K | shares |
| FTVFORTIVE CORP | 276 | $23.7K | shares |
| XLRESELECT SECTOR SPDR TR | 600 | $23.7K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,000 | $23.6K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 350 | $23.6K | shares |
| CMCCOMMERCIAL METALS CO | 401 | $23.6K | shares |
| SNYSANOFI SA | 482 | $23.4K | shares |
| LNTALLIANT ENERGY CORP | 460 | $23.2K | shares |
| IWSISHARES TR | 182 | $22.8K | shares |
| SPGIS&P GLOBAL INC | 53 | $22.5K | shares |
| XLISELECT SECTOR SPDR TR | 179 | $22.5K | shares |
| WKCWORLD KINECT CORPORATION | 850 | $22.5K | shares |
| KTBKONTOOR BRANDS INC | 365 | $22K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 160 | $22K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 322 | $21.8K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 365 | $21.4K | shares |
| ASMLASML HLDG NV | 22 | $21.4K | shares |
| MSMORGAN STANLEY | 225 | $21.2K | shares |
| KMIKINDER MORGAN INC DEL | 1,142 | $20.9K | shares |
| ROPROPER TECHNOLOGIES INC | 37 | $20.8K | shares |
| VLTOVERALTO CORP | 234 | $20.7K | shares |
| EZUISHARES INC | 400 | $20.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 312 | $20.4K | shares |
| MPCMARATHON PETE CORP | 100 | $20.1K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 3,565 | $19.9K | shares |
| GPCGENUINE PARTS CO | 128 | $19.8K | shares |
| ISRGINTUITIVE SURGICAL INC | 48 | $19.2K | shares |
| XHSSPDR SERIES TRUST | 200 | $19K | shares |
| FCXFREEPORT MCMORAN INC | 403 | $18.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 78 | $18.9K | shares |
| QSQUANTUMSCAPE CORP | 3,000 | $18.9K | shares |
| NDAQNASDAQ INC | 294 | $18.6K | shares |
| FFORD MTR CO | 1,391 | $18.5K | shares |
| RSGREPUBLIC SVCS INC | 96 | $18.5K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 66 | $18.1K | shares |
| WMBWILLIAMS COS INC | 465 | $18.1K | shares |
| PRUPRUDENTIAL FINL INC | 150 | $17.6K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 916 | $17.6K | shares |
| IHIISHARES TR | 300 | $17.6K | shares |
| IBBISHARES TR | 127 | $17.4K | shares |
| HHYATT HOTELS CORP | 109 | $17.4K | shares |
| CTASCINTAS CORP | 25 | $17.3K | shares |
| GDGENERAL DYNAMICS CORP | 61 | $17.2K | shares |
| GSKGSK PLC | 400 | $17.1K | shares |
| DOWDOW HLDGS INC | 294 | $17K | shares |
| ETENERGY TRANSFER L P | 1,075 | $16.9K | shares |
| TJXTJX COS INC NEW | 166 | $16.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 40 | $16.7K | shares |
| FTREFORTREA HLDGS INC | 405 | $16.3K | shares |
| VGTVANGUARD WORLD FD | 30 | $15.7K | shares |
| AOSSMITH A O CORP | 172 | $15.4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,302 | $15.3K | shares |
| IWVISHARES TR | 51 | $15.3K | shares |
| NFENEW FORTRESS ENERGY INC | 500 | $15.3K | shares |
| NUENUCOR CORP | 75 | $14.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 299 | $14.4K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 194 | $14.2K | shares |
| CNPCENTERPOINT ENERGY INC | 496 | $14.1K | shares |
| RPMRPM INTL INC | 118 | $14K | shares |
| AFLAFLAC INC | 160 | $13.7K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 462 | $13.7K | shares |
| INTUINTUIT | 21 | $13.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 142 | $13.6K | shares |
| WK KELLOGG COWK KELLOGG CO | 720 | $13.5K | shares |
| GLWCORNING INC | 409 | $13.5K | shares |
| GDXVANECK ETF TRUST | 425 | $13.4K | shares |
| ERIEERIE INDTY CO | 33 | $13.3K | shares |
| ZTSZOETIS INC | 77 | $13K | shares |
| VOTVANGUARD INDEX FDS | 54 | $12.7K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 230 | $12.7K | shares |
| IVZINVESCO LTD | 757 | $12.6K | shares |
| CMICUMMINS INC | 42 | $12.4K | shares |
| NTRNUTRIEN LTD | 223 | $12.1K | shares |
| CPAYCORPAY INC | 38 | $11.7K | shares |
| HYGISHARES TR | 151 | $11.7K | shares |
| EDCONSOLIDATED EDISON INC | 123 | $11.2K | shares |
| CBCHUBB LIMITED | 43 | $11.1K | shares |
| GBXGREENBRIER COS INC | 213 | $11.1K | shares |
| ATRAPTARGROUP INC | 76 | $10.9K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 162 | $10.7K | shares |
| LBRDKLIBERTY BROADBAND CORP | 186 | $10.6K | shares |
| IRINGERSOLL RAND INC | 110 | $10.4K | shares |
| MZTIMARZETTI COMPANY | 50 | $10.4K | shares |
| MMSMAXIMUS INC | 123 | $10.3K | shares |
| BWXTBWX TECHNOLOGIES INC | 100 | $10.3K | shares |
| PPGPPG INDS INC | 70 | $10.1K | shares |
| AEEAMEREN CORP | 137 | $10.1K | shares |
| TFXTELEFLEX INCORPORATED | 44 | $9.95K | shares |
| DDDUPONT DE NEMOURS INC | 128 | $9.81K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 31 | $9.65K | shares |
| THGHANOVER INS GROUP INC | 70 | $9.53K | shares |
| METMETLIFE INC | 126 | $9.34K | shares |
| FEFIRSTENERGY CORP | 241 | $9.31K | shares |
| WABCWESTAMERICA BANCORPORATION | 190 | $9.29K | shares |
| PMPHILIP MORRIS INTL INC | 100 | $9.16K | shares |
| FISVFISERV INC | 57 | $9.11K | shares |
| PPLIPEOPLE INC | 170 | $9.07K | shares |
| DELLDELL TECHNOLOGIES INC | 79 | $9.02K | shares |
| COPCONOCOPHILLIPS | 70 | $8.91K | shares |
| XLYSELECT SECTOR SPDR TR | 48 | $8.81K | shares |
| SPGSIMON PPTY GROUP INC NEW | 56 | $8.76K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 451 | $8.69K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 66 | $8.61K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 131 | $8.59K | shares |
| VOEVANGUARD INDEX FDS | 55 | $8.57K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 240 | $8.53K | shares |
| CRCRANE COMPANY | 63 | $8.51K | shares |
| NOWSERVICENOW INC | 11 | $8.39K | shares |
| XLKSELECT SECTOR SPDR TR | 40 | $8.33K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 28 | $8.14K | shares |
| NVRNVR INC | 1 | $8.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 72 | $7.8K | shares |
| EXREXTRA SPACE STORAGE INC | 53 | $7.79K | shares |
| GDXJVANECK ETF TRUST | 200 | $7.75K | shares |
| PAGPPLAINS GP HLDGS L P | 420 | $7.67K | shares |
| ETSYETSY INC | 110 | $7.56K | shares |
| SANASANA BIOTECHNOLOGY INC | 750 | $7.5K | shares |
| CVSCVS HEALTH CORP | 92 | $7.37K | shares |
| BAXBAXTER INTL INC | 172 | $7.35K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 650 | $7.12K | shares |
| AVYAVERY DENNISON CORP | 31 | $6.92K | shares |
| WSOWATSCO INC | 16 | $6.91K | shares |
| FITBFIFTH THIRD BANCORP | 185 | $6.88K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 231 | $6.86K | shares |
| EQTEQT CORP | 185 | $6.86K | shares |
| AJGGALLAGHER ARTHUR J & CO | 26 | $6.5K | shares |
| DPZDOMINOS PIZZA INC | 13 | $6.46K | shares |
| MWAMUELLER WTR PRODS INC | 400 | $6.44K | shares |
| EVRGEVERGY INC | 119 | $6.35K | shares |
| TMUST-MOBILE US INC | 38 | $6.2K | shares |
| SUISUN CMNTYS INC | 48 | $6.17K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 46 | $6.07K | shares |
| HPQHP INC | 199 | $6.01K | shares |
| DFIVDIMENSIONAL ETF TRUST | 160 | $5.88K | shares |
| BARNES GROUP INCBARNES GROUP INC | 158 | $5.87K | shares |
| PLDPROLOGIS INC. | 45 | $5.86K | shares |
| CSGPCOSTAR GROUP INC | 60 | $5.8K | shares |
| IWNISHARES TR | 36 | $5.72K | shares |
| KMXCARMAX INC | 63 | $5.49K | shares |
| ADSKAUTODESK INC | 21 | $5.47K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 154 | $5.33K | shares |
| DOVDOVER CORP | 30 | $5.32K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 119 | $5.21K | shares |
| PEVERPURE INC | 100 | $5.2K | shares |
| MARMARRIOTT INTL INC NEW | 20 | $5.17K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 46 | $5.08K | shares |
| FSLRFIRST SOLAR INC | 30 | $5.06K | shares |
| VNTVONTIER CORPORATION | 110 | $4.99K | shares |
| CASSCASS INFORMATION SYS INC | 100 | $4.82K | shares |
| FFIVF5 INC | 25 | $4.74K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 100 | $4.72K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 78 | $4.62K | shares |
| CRLCHARLES RIV LABS INTL INC | 17 | $4.61K | shares |
| SONSONOCO PRODS CO | 78 | $4.51K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 103 | $4.44K | shares |
| FAFFIRST AMERN FINL CORP | 70 | $4.27K | shares |
| HLNHALEON PLC | 500 | $4.25K | shares |
| HASHASBRO INC | 74 | $4.18K | shares |
| XELXCEL ENERGY INC | 75 | $4.03K | shares |
| EXPEEXPEDIA GROUP INC | 29 | $4.03K | shares |
| SPGMSPDR INDEX SHS FDS | 66 | $3.94K | shares |
| AMXAMERICA MOVIL SAB DE CV | 210 | $3.92K | shares |
| CXTCRANE NXT CO | 63 | $3.9K | shares |
| FWONALIBERTY MEDIA CORP DEL | 65 | $3.82K | shares |
| NETCLOUDFLARE INC | 39 | $3.78K | shares |
| DASHDOORDASH INC | 27 | $3.72K | shares |
| CNCCENTENE CORP DEL | 47 | $3.69K | shares |
| JBTMJBT MAREL CORPORATION | 35 | $3.67K | shares |
| XPOXPO INC | 30 | $3.66K | shares |
| DVYEISHARES INC | 139 | $3.64K | shares |
| MSIMOTOROLA SOLUTIONS INC | 10 | $3.55K | shares |
| TTDTHE TRADE DESK INC | 39 | $3.41K | shares |
| ONON SEMICONDUCTOR CORP | 46 | $3.38K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 100 | $3.35K | shares |
| BROSDUTCH BROS INC | 100 | $3.3K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 100 | $3.28K | shares |
| LBRDALIBERTY BROADBAND CORP | 57 | $3.26K | shares |
| HUMHUMANA INC | 9 | $3.12K | shares |
| OGNORGANON & CO | 165 | $3.11K | shares |
| CTVACORTEVA INC | 52 | $2.99K | shares |
| UNMUNUM GROUP | 55 | $2.96K | shares |
| ZMZOOM COMMUNICATIONS INC | 45 | $2.94K | shares |
| ESEVERSOURCE ENERGY | 49 | $2.93K | shares |
| WHRWHIRLPOOL CORP | 24 | $2.92K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 111 | $2.85K | shares |
| INFYINFOSYS LTD | 156 | $2.8K | shares |
| EAELECTRONIC ARTS INC | 20 | $2.69K | shares |
| ALCALCON AG | 32 | $2.67K | shares |
| COINCOINBASE GLOBAL INC | 10 | $2.65K | shares |
| SNOWSNOWFLAKE INC | 16 | $2.59K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 36 | $2.56K | shares |
| LLYVALIBERTY MEDIA CORP | 59 | $2.5K | shares |
| DGDOLLAR GEN CORP | 15 | $2.34K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 18 | $2.2K | shares |
| GXOGXO LOGISTICS INCORPORATED | 40 | $2.15K | shares |
| UAUNDER ARMOUR INC | 300 | $2.14K | shares |
| MRNAMODERNA INC | 20 | $2.13K | shares |
| PLUGPLUG PWR INC | 615 | $2.12K | shares |
| ETRENTERGY CORP NEW | 20 | $2.11K | shares |
| MATMATTEL INC | 100 | $1.98K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 50 | $1.95K | shares |
| DMRCDIGIMARC CORP NEW | 71 | $1.93K | shares |
| VBRVANGUARD INDEX FDS | 10 | $1.92K | shares |
| ENBENBRIDGE INC | 50 | $1.81K | shares |
| RBLXROBLOX CORP | 46 | $1.76K | shares |
| IRMIRON MTN INC DEL | 22 | $1.74K | shares |
| HDVISHARES TR | 14 | $1.55K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.51K | shares |
| NANRSPDR INDEX SHS FDS | 27 | $1.5K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 78 | $1.38K | shares |
| ONLNPROSHARES TR | 35 | $1.38K | shares |
| BPBP PLC | 32 | $1.2K | shares |
| LEVILEVI STRAUSS & CO NEW | 55 | $1.1K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 861 | $1.06K | shares |
| AFRMAFFIRM HLDGS INC | 28 | $1.04K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 23 | $964 | shares |
| VNQVANGUARD INDEX FDS | 9 | $739 | shares |
| ICLNISHARES TR | 52 | $733 | shares |
| GTLBGITLAB INC | 12 | $700 | shares |
| IOTSAMSARA INC | 18 | $680 | shares |
| RXORXO INC | 30 | $656 | shares |
| GMGENERAL MTRS CO | 13 | $612 | shares |
| SMLFISHARES TR | 9 | $572 | shares |
| GRABGRAB HOLDINGS LIMITED | 172 | $540 | shares |
| DOCSDOXIMITY INC | 16 | $431 | shares |
| AGLAGILON HEALTH INC COM (DE) | 68 | $415 | shares |
| KDKYNDRYL HLDGS INC | 19 | $413 | shares |
| GLBEGLOBAL E ONLINE LTD | 10 | $364 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16 | $359 | shares |
| ADMARCHER DANIELS MIDLAND CO | 5 | $341 | shares |
| WWAYFAIR INC | 4 | $272 | shares |
| BFLYBUTTERFLY NETWORK INC | 236 | $255 | shares |
| TXG10X GENOMICS INC | 6 | $225 | shares |
| CHWYCHEWY INC | 14 | $223 | shares |
| PCORPROCORE TECHNOLOGIES INC | 2 | $164 | shares |
| HAINHAIN CELESTIAL GROUP INC | 20 | $157 | shares |
| EMBCEMBECTA CORP | 11 | $146 | shares |
| BABAALIBABA GROUP HLDG LTD | 2 | $145 | shares |
| ASIXADVANSIX INC | 4 | $114 | shares |
| AURAURORA INNOVATION INC | 36 | $102 | shares |
| GTXGARRETT MOTION INC | 10 | $99 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10 | $93 | shares |
| BYNDBEYOND MEAT INC | 9 | $75 | shares |
| SNDLSNDL INC | 30 | $60 | shares |
| INSGINSEEGO CORP | 12 | $34 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-001108 | base | 2024-07-15 | acceptance time not in the bulk data set |