PALLADIUM PARTNERS LLC

13F filer, CIK 1436871, NORFOLK, VA

PALLADIUM PARTNERS LLC reported $2,015,472,000 across 279 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-05. Its ten largest share positions make up 32.07% of the portfolio.

Filed 2021-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001436871-21-000005

Period: 2021-03-31
Reported value: $2.02B
Holdings: 279
Top 10 weight: 32.07%
New: 33
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STIPnew	+179,457	$19M
DEEDadded	+440,810	$11.3M
BSXnew	+253,161	$9.79M
JBLnew	+170,522	$8.89M
JPSTadded	+174,854	$8.87M

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
Areduced	-90,390	-$11.5M
FTNTreduced	-51,798	-$9.55M
GVIexited	-47,825	-$5.63M
INVESCOreduced	-178,903	-$3.97M
GSYreduced	-64,162	-$3.24M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001436871-21-000005, largest first. % of portfolio is the value over $2,015,472,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
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AAPLAPPLE INC	898,511	$110M	5.45%	-2,038	Timeline
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HDHOME DEPOT INC	164,234	$50.1M	2.49%	+319	Timeline
JPMJPMORGAN CHASE & CO	326,004	$49.6M	2.46%	-1,218	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	970,287	$49.2M	2.44%	+174,854	Timeline
IVVISHARES TR	119,684	$47.6M	2.36%	-280	Timeline
IJJISHARES TR	426,169	$43.4M	2.16%	+5,436	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	835,275	$42.6M	2.12%	+126,105	Timeline
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JNJJOHNSON & JOHNSON	208,074	$34.2M	1.7%	+1,205	Timeline
DGSWISDOMTREE TR	649,817	$33.3M	1.65%	+20,760	Timeline
MAMASTERCARD INCORPORATED	90,186	$32.1M	1.59%	+776	Timeline
LLYELI LILLY & CO	153,729	$28.7M	1.42%	-602	Timeline
WMTWALMART INC	197,826	$26.9M	1.33%	+72	Timeline
CVXCHEVRON CORPORATION	244,541	$25.6M	1.27%	+9,986	Timeline
SLYVSPDR SERIES TRUST	307,961	$25.2M	1.25%	+5,529	Timeline
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CSCOCISCO SYS INC	428,737	$22.2M	1.1%	-1,147	Timeline
CMCSACOMCAST CORP NEW	408,928	$22.1M	1.1%	+3,895	Timeline
BACBANK OF AMER CORP	553,862	$21.4M	1.06%	+1,378	Timeline
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UNHUNITEDHEALTH GROUP INC	51,294	$19.1M	0.95%	+975	Timeline
STIPISHARES TR	179,457	$19M	0.94%	new	Timeline
VZVERIZON COMMUNICATIONS INC	316,452	$18.4M	0.91%	-4,578	Timeline
QUALISHARES TR	150,348	$18.3M	0.91%	-2,155	Timeline
MCDMCDONALDS CORP	81,373	$18.2M	0.9%	+3,138	Timeline
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EMREMERSON ELEC CO	195,340	$17.6M	0.87%	+4,067	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	506,000	$17.4M	0.86%	+3,974	Timeline
MASMASCO CORP	281,054	$16.8M	0.84%	+3,185	Timeline
EFAISHARES TR	219,533	$16.7M	0.83%	-2,680	Timeline
NKENIKE INC	124,492	$16.5M	0.82%	+2,173	Timeline
MRKMERCK & CO INC	209,792	$16.2M	0.8%	-770	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	613,540	$15.8M	0.78%	+440,810	Timeline
DDOMINION ENERGY INC	201,216	$15.3M	0.76%	+38,017	Timeline
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LMTLOCKHEED MARTIN CORP	36,252	$13.4M	0.66%	+617	Timeline
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SCHWCHARLES SCHWAB CORP (THE)	204,040	$13.3M	0.66%	+3,456	Timeline
AMGNAMGEN INC	52,989	$13.2M	0.65%	-2,244	Timeline
KMBKIMBERLY-CLARK CORP	91,346	$12.7M	0.63%	+2,763	Timeline
CBRECBRE GROUP INC	152,284	$12M	0.6%	+1,007	Timeline
MCKMCKESSON CORP	61,022	$11.9M	0.59%	+1,297	Timeline
PGPROCTER & GAMBLE CO	87,778	$11.9M	0.59%	-3,198	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30,805	$11.1M	0.55%	-54	Timeline
FFIVF5 INC	52,181	$10.9M	0.54%	+1,774	Timeline
PRUPRUDENTIAL FINL INC	116,711	$10.6M	0.53%	+17,512	Timeline
SBUXSTARBUCKS CORP	89,837	$9.82M	0.49%	-2,890	Timeline
BSXBOSTON SCIENTIFIC CORP	253,161	$9.79M	0.49%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	154,580	$9.76M	0.48%	+2,584	Timeline
TFCTRUIST FINL CORP	164,398	$9.59M	0.48%	-2,606	Timeline
PFEPFIZER INC	260,345	$9.43M	0.47%	-16,986	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,178	$9.24M	0.46%	+306	Timeline
CITHE CIGNA GROUP	37,750	$9.13M	0.45%	-569	Timeline
JBLJABIL INC	170,522	$8.89M	0.44%	new	Timeline
CNICANADIAN NATL RY CO	74,248	$8.61M	0.43%	+222	Timeline
CERNER CORPCERNER CORP	117,772	$8.46M	0.42%	+2,809
EEMISHARES TR	153,407	$8.18M	0.41%	-5,530	Timeline
VMWARE, INC.VMWARE, INC.	54,223	$8.16M	0.4%	+1,741
XOMEXXON MOBIL CORP	145,113	$8.1M	0.4%	-8,352	Timeline
KOCOCA COLA CO	144,605	$7.62M	0.38%	-1,373	Timeline
CMICUMMINS INC	28,448	$7.37M	0.37%	-817	Timeline
SPSBSPDR SERIES TRUST	231,595	$7.25M	0.36%	+56,940	Timeline
ISTBISHARES TR	140,032	$7.18M	0.36%	new	Timeline
IJHISHARES TR	27,590	$7.18M	0.36%	-638	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,115	$6.78M	0.34%	-1,619	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,986	$6.78M	0.34%	-205	Timeline
IVWISHARES TR	102,202	$6.65M	0.33%	-3,976	Timeline
MOALTRIA GROUP INC	126,517	$6.47M	0.32%	-751	Timeline
TRVTRAVELERS COMPANIES INC	42,949	$6.46M	0.32%	-409	Timeline
ABTABBOTT LABORATORIES	52,997	$6.35M	0.32%	-1,769	Timeline
ORCLORACLE CORP	89,837	$6.3M	0.31%	-150	Timeline
HONHONEYWELL INTL INC	26,748	$5.81M	0.29%	-669	Timeline
SYKSTRYKER CORPORATION	22,126	$5.39M	0.27%	-393	Timeline
NEENEXTERA ENERGY INC	69,440	$5.25M	0.26%	+53,088	Timeline
UDRUDR INC	113,535	$4.98M	0.25%	+30,868	Timeline
IGIBISHARES TR	78,835	$4.67M	0.23%	-28,690	Timeline
DLTRDOLLAR TREE INC	39,791	$4.55M	0.23%	-1,619	Timeline
TAT&T INC	148,391	$4.49M	0.22%	-7,607	Timeline
TXNTEXAS INSTRS INC	23,730	$4.49M	0.22%	-497	Timeline
ABBVABBVIE INC	41,148	$4.45M	0.22%	-758	Timeline
GOOGALPHABET INC	2,144	$4.43M	0.22%	-11	Timeline
CATCATERPILLAR INC	19,113	$4.43M	0.22%	-241	Timeline
RTXRTX CORPORATION	53,894	$4.16M	0.21%	-2,701	Timeline
AAGILENT TECHNOLOGIES INC	32,308	$4.11M	0.2%	-90,390	Timeline
IEFAISHARES TR	56,522	$4.07M	0.2%	0	Timeline
KRKROGER CO	111,944	$4.03M	0.2%	-3,020	Timeline
CBCHUBB LIMITED	25,032	$3.95M	0.2%	-171	Timeline
PNCPNC FINL SVCS GROUP INC	22,374	$3.92M	0.19%	+283	Timeline
AMZNAMAZON COM INC	1,268	$3.92M	0.19%	+134	Timeline
DEDEERE & CO	10,410	$3.9M	0.19%	-175	Timeline
DESWISDOMTREE TR	117,857	$3.67M	0.18%	-3,480	Timeline
MPCMARATHON PETE CORP	68,322	$3.65M	0.18%	-1,673	Timeline
FTNTFORTINET INC	19,425	$3.58M	0.18%	-51,798	Timeline
GDGENERAL DYNAMICS CORP	19,580	$3.56M	0.18%	-578	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,345	$3.55M	0.18%	-81	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	110,468	$3.36M	0.17%	-312	Timeline
IVEISHARES TR	23,258	$3.29M	0.16%	-253	Timeline
XYLXYLEM INC	30,157	$3.17M	0.16%	-78	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,471	$3.14M	0.16%	-1,087	Timeline
MDLZMONDELEZ INTL INC	50,531	$2.96M	0.15%	-953	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,636	$2.75M	0.14%	-647	Timeline
PRAAPRA GROUP INC	71,720	$2.66M	0.13%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	49,500	$2.64M	0.13%	new	Timeline
IJSISHARES TR	25,988	$2.62M	0.13%	-440	Timeline
RSRELIANCE INC	17,000	$2.59M	0.13%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	120,000	$2.55M	0.13%	new	Timeline
UNPUNION PAC CORP	11,546	$2.54M	0.13%	-309	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,083	$2.5M	0.12%	+738	Timeline
MDTMEDTRONIC PLC	20,430	$2.41M	0.12%	-876	Timeline
DVYISHARES TR	20,437	$2.33M	0.12%	-50	Timeline
BHPBHP BILLITON LIMITED	33,000	$2.29M	0.11%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,180	$2.28M	0.11%	-415	Timeline
GSGOLDMAN SACHS GROUP INC	6,875	$2.25M	0.11%	+15	Timeline
AMATAPPLIED MATLS INC	16,672	$2.23M	0.11%	+192	Timeline
AFLAFLAC INC	43,094	$2.21M	0.11%	-261	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	83,421	$2.16M	0.11%	new	Timeline
BDXBECTON DICKINSON & CO	8,843	$2.15M	0.11%	+314	Timeline
WYWEYERHAEUSER CO	59,384	$2.11M	0.1%	new	Timeline
SNYSANOFI SA	41,826	$2.07M	0.1%	new	Timeline
IJRISHARES TR	19,038	$2.07M	0.1%	-255	Timeline
AMLPALPS ETF TR	65,200	$1.99M	0.1%	new	Timeline
GPCGENUINE PARTS CO	17,057	$1.97M	0.1%	-735	Timeline
PNWPINNACLE WEST CAP CORP	24,025	$1.95M	0.1%	new	Timeline
GLDSPDR GOLD TR	12,183	$1.95M	0.1%	+2,200	Timeline
WHRWHIRLPOOL CORP	8,590	$1.89M	0.09%	-1	Timeline
NOCNORTHROP GRUMMAN CORP	5,777	$1.87M	0.09%	+5	Timeline
MKLMARKEL GROUP INC	1,637	$1.87M	0.09%	0	Timeline
ETNEATON CORP PLC	13,461	$1.86M	0.09%	-63	Timeline
ITTITT INC	20,330	$1.85M	0.09%	-984	Timeline
CSXCSX CORP	19,114	$1.84M	0.09%	-26	Timeline
BABINVESCO EXCH TRADED FD TR II	57,381	$1.84M	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,146	$1.81M	0.09%	0	Timeline
VFCV F CORP	22,105	$1.77M	0.09%	+39	Timeline
SCHBSCHWAB STRATEGIC TR	17,788	$1.72M	0.09%	+52	Timeline
AZOAUTOZONE INC	1,223	$1.72M	0.09%	-57	Timeline
VLOVALERO ENERGY CORP	23,814	$1.71M	0.08%	-8,301	Timeline
MMM3M CO	8,849	$1.71M	0.08%	-353	Timeline
RVNUDBX ETF TR	58,130	$1.68M	0.08%	+8,805	Timeline
ESEVERSOURCE ENERGY	18,775	$1.63M	0.08%	-789	Timeline
BABAALIBABA GROUP HLDG LTD	7,025	$1.59M	0.08%	-1,592	Timeline
CRH MEDICAL CORPCRH MEDICAL CORP	393,900	$1.56M	0.08%	0
DUKDUKE ENERGY CORP NEW	16,080	$1.55M	0.08%	-1,437	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$1.54M	0.08%	0	Timeline
CNPCENTERPOINT ENERGY INC	67,060	$1.52M	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	18,961	$1.5M	0.07%	-388	Timeline
QQQINVESCO QQQ TR	4,671	$1.49M	0.07%	+300	Timeline
IWFISHARES TR	6,125	$1.49M	0.07%	+375	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,575	$1.46M	0.07%	+9,825	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,588	$1.42M	0.07%	-181	Timeline
CARRCARRIER GLOBAL CORPORATION	32,672	$1.38M	0.07%	-2,501	Timeline
MARMARRIOTT INTL INC NEW	9,285	$1.38M	0.07%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	42,800	$1.36M	0.07%	new	Timeline
EFGISHARES TR	13,156	$1.32M	0.07%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	81,060	$1.32M	0.07%	+284
BCEBCE INC	29,023	$1.31M	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,702	$1.29M	0.06%	new	Timeline
ITOTISHARES TR	14,021	$1.28M	0.06%	+50	Timeline
LNTALLIANT ENERGY CORP	23,325	$1.26M	0.06%	-743	Timeline
QCOMQUALCOMM INC	9,463	$1.25M	0.06%	+8,034	Timeline
PPGPPG INDS INC	8,308	$1.25M	0.06%	-446	Timeline
CORCENCORA INC	10,466	$1.24M	0.06%	+6	Timeline
LNCLINCOLN NATL CORP IND	19,797	$1.23M	0.06%	-220	Timeline
ICFISHARES TR	20,934	$1.21M	0.06%	-914	Timeline
DOWDOW HLDGS INC	18,671	$1.19M	0.06%	-890	Timeline
PMPHILIP MORRIS INTL INC	13,303	$1.18M	0.06%	-681	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	27,216	$1.18M	0.06%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,708	$1.15M	0.06%	-3,216	Timeline
PSXPHILLIPS 66	14,028	$1.14M	0.06%	-794	Timeline
XELXCEL ENERGY INC	16,929	$1.13M	0.06%	-5,168	Timeline
BABOEING CO	4,301	$1.1M	0.05%	-678	Timeline
GENERAL ELEC COGENERAL ELEC CO	82,103	$1.08M	0.05%	-3,951
WFCWELLS FARGO & CO	27,553	$1.08M	0.05%	-3,064	Timeline
SCHXSCHWAB STRATEGIC TR	11,033	$1.06M	0.05%	+980	Timeline
PHPARKER-HANNIFIN CORP	3,244	$1.02M	0.05%	-71	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,229	$1.02M	0.05%	-90	Timeline
DDDUPONT DE NEMOURS INC	12,652	$978K	0.05%	-161	Timeline
USBUS BANCORP	17,357	$960K	0.05%	-366	Timeline
EDCONSOLIDATED EDISON INC	12,650	$946K	0.05%	-209	Timeline
TSNTYSON FOODS INC	12,294	$913K	0.05%	-619	Timeline
OTISOTIS WORLDWIDE CORP	13,160	$901K	0.04%	-2,384	Timeline
IWBISHARES TR	3,870	$866K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	6,761	$860K	0.04%	-109	Timeline
SONSONOCO PRODS CO	13,331	$844K	0.04%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,666	$841K	0.04%	-64,162	Timeline
FDXFEDEX CORP	2,952	$838K	0.04%	-106	Timeline
ADMARCHER DANIELS MIDLAND CO	14,506	$827K	0.04%	+175	Timeline
GLWCORNING INC	18,991	$826K	0.04%	-87	Timeline
EXREXTRA SPACE STORAGE INC	6,198	$822K	0.04%	-207	Timeline
PYPLPAYPAL HLDGS INC	3,291	$799K	0.04%	+1,266	Timeline
ECLECOLAB INC	3,553	$761K	0.04%	-16	Timeline
LBRDKLIBERTY BROADBAND CORP	4,877	$732K	0.04%	0	Timeline
RYNRAYONIER INC	22,674	$731K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,209	$711K	0.04%	-224	Timeline
SOSOUTHERN CO	10,876	$676K	0.03%	+595	Timeline
VVISA INC	3,188	$675K	0.03%	-14	Timeline
WMWASTE MGMT INC DEL	5,226	$674K	0.03%	-115	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,219	$627K	0.03%	0
VOOVANGUARD INDEX FDS	1,709	$623K	0.03%	+819	Timeline
LOWLOWES COS INC	3,202	$609K	0.03%	+25	Timeline
LUVSOUTHWEST AIRLS CO	9,944	$607K	0.03%	-578	Timeline
YUMYUM BRANDS INC	5,575	$603K	0.03%	0	Timeline
CTVACORTEVA INC	12,788	$596K	0.03%	-852	Timeline
IYWISHARES TR	6,708	$588K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,062	$580K	0.03%	-90	Timeline
RGCORGC RES INC	25,660	$569K	0.03%	0	Timeline
SYYSYSCO CORP	6,910	$544K	0.03%	-50	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,056	$542K	0.03%	-1,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	625	$522K	0.03%	0	Timeline
SRESEMPRA	3,743	$496K	0.02%	+14	Timeline
TTTRANE TECHNOLOGIES PLC	2,654	$439K	0.02%	+6	Timeline
SPGIS&P GLOBAL INC	1,237	$437K	0.02%	+5	Timeline
ELMEELME COMMUNITIES	19,590	$433K	0.02%	-1,000	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,500	$420K	0.02%	new
MSIMOTOROLA SOLUTIONS INC	2,216	$417K	0.02%	new	Timeline
IWDISHARES TR	2,703	$410K	0.02%	-11	Timeline
WECWEC ENERGY GROUP INC	4,196	$393K	0.02%	-196	Timeline
VVVANGUARD INDEX FDS	2,100	$389K	0.02%	-6	Timeline
KKELLANOVA	6,146	$389K	0.02%	+500	Timeline
SCHASCHWAB STRATEGIC TR	3,857	$384K	0.02%	+722	Timeline
ACNACCENTURE PLC IRELAND	1,372	$379K	0.02%	-49	Timeline
ISHARES TRISHARES TR	13,525	$356K	0.02%	-435
AEPAMERICAN ELEC PWR CO INC	4,074	$345K	0.02%	-280	Timeline
RYROYAL BK CDA	3,735	$344K	0.02%	-1,200	Timeline
MINTPIMCO ETF TR	3,340	$340K	0.02%	new	Timeline
BROBROWN & BROWN INC	7,350	$336K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	2,304	$326K	0.02%	-200	Timeline
TJXTJX COS INC NEW	4,930	$326K	0.02%	-350	Timeline
VXUSVANGUARD STAR FDS	5,181	$325K	0.02%	+233	Timeline
FISVFISERV INC	2,673	$318K	0.02%	-127	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,090	$313K	0.02%	0
COPCONOCOPHILLIPS	5,794	$307K	0.02%	-138	Timeline
CVSCVS HEALTH CORP	3,976	$299K	0.01%	+119	Timeline
NVDANVIDIA CORPORATION	560	$299K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,974	$299K	0.01%	-16	Timeline
AGGISHARES TR	2,528	$288K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,422	$287K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,564	$275K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,219	$274K	0.01%	-37	Timeline
SHYGISHARES TR	5,955	$273K	0.01%	+346	Timeline
ILMNILLUMINA INC	705	$271K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	2,139	$270K	0.01%	-222	Timeline
ETRENTERGY CORP NEW	2,668	$266K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,767	$265K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,024	$263K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	421	$260K	0.01%	-10	Timeline
CLXCLOROX CO DEL	1,271	$245K	0.01%	-81	Timeline
FULTFULTON FINL CORP PA	14,256	$243K	0.01%	-1,175	Timeline
LBRDALIBERTY BROADBAND CORP	1,675	$243K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,093	$242K	0.01%	0	Timeline
IWRISHARES TR	3,248	$240K	0.01%	0	Timeline
BPBP PLC	9,764	$238K	0.01%	new	Timeline
ALLALLSTATE CORP	2,050	$236K	0.01%	-47	Timeline
GILDGILEAD SCIENCES INC	3,607	$233K	0.01%	-139	Timeline
VTIVANGUARD INDEX FDS	1,127	$233K	0.01%	-307	Timeline
ABIOMED INCABIOMED INC	728	$232K	0.01%	0
INTUINTUIT	599	$229K	0.01%	+29	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,445	$224K	0.01%	-40	Timeline
WDCWESTERN DIGITAL CORP	3,322	$222K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,380	$221K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	6,750	$215K	0.01%	new	Timeline
INVESCOINVESCO	9,685	$215K	0.01%	-178,903
LYBLYONDELLBASELL INDUSTRIES NV	2,039	$212K	0.01%	new	Timeline
Misonix IncMisonix Inc	10,780	$211K	0.01%	new
IWOISHARES TR	697	$210K	0.01%	new	Timeline
METMETLIFE INC	3,418	$208K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	3,022	$208K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	3,986	$206K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	923	$204K	0.01%	new	Timeline
VTRSVIATRIS INC	13,694	$191K	0.01%	-14,633	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,168	$80K	<0.01%	0
CHARLES + COLVARD LTDCHARLES + COLVARD LTD	22,306	$66K	<0.01%	0

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
GVIISHARES TR	47,825	$5.63M	shares
NSRGYNESTLE SA-SPONS ADR	13,159	$1.55M	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	46,194	$1.25M	shares
AIMFFAIMIA, INC.	20,000	$65K	shares
EROS RES CORP COMEROS RES CORP COM	109,090	$8K	shares
GLOBALSTAR INCGLOBALSTAR INC	20,000	$7K	shares

How Q1 2021 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 0001436871-21-000005	base		2021-05-05	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC