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Prairie Sky Financial Group LLC

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13F filer, CIK 1985274, Lake Bluff, IL

Prairie Sky Financial Group LLC reported $161,024,516 across 79 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22. Its ten largest share positions make up 68.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-063289

Period
2024-06-30
Reported value
$161M
Holdings
79
Top 10 weight
68.36%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,400$791K
SPYMadded+5,736$367K
ORCLnew+1,556$220K
KMBnew+1,450$200K
COWZadded+2,490$136K

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
JNJreduced-41,004-$5.99M
AMZNreduced-2,662-$514K
RSPreduced-2,924-$480K
ABBVreduced-2,666-$457K
ABTreduced-4,113-$427K

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 0001213900-24-063289, largest first. % of portfolio is the value over $161,024,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,399 shares; 2023Q4: 111,706 shares; 2024Q1: 112,254 shares; 2024Q2: 111,869 shares 111,869$23.6M14.63%-385Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,620 shares; 2023Q4: 203,363 shares; 2024Q1: 202,513 shares; 2024Q2: 208,249 shares 208,249$13.3M8.28%+5,736Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,558 shares; 2023Q4: 79,949 shares; 2024Q1: 80,025 shares; 2024Q2: 77,359 shares 77,359$13.3M8.24%-2,666Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,037 shares; 2023Q4: 45,246 shares; 2024Q1: 45,391 shares; 2024Q2: 44,492 shares 44,492$11.9M7.39%-899Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,039 shares; 2023Q4: 51,085 shares; 2024Q1: 50,847 shares; 2024Q2: 48,185 shares 48,185$9.31M5.78%-2,662Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,053 shares; 2023Q4: 56,189 shares; 2024Q1: 55,192 shares; 2024Q2: 52,268 shares 52,268$8.59M5.33%-2,924Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,747 shares; 2023Q4: 8,749 shares; 2024Q1: 8,759 shares; 2024Q2: 8,760 shares 8,760$7.93M4.93%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,323 shares; 2023Q4: 78,970 shares; 2024Q1: 79,005 shares; 2024Q2: 74,892 shares 74,892$7.78M4.83%-4,113Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares 12$7.35M4.56%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,332 shares; 2023Q4: 16,786 shares; 2024Q1: 16,621 shares; 2024Q2: 15,801 shares 15,801$7.06M4.39%-820Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,920 shares; 2023Q4: 30,120 shares; 2024Q1: 30,391 shares; 2024Q2: 30,385 shares 30,385$5.57M3.46%-6Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,840 shares; 2023Q4: 68,028 shares; 2024Q1: 68,670 shares; 2024Q2: 71,160 shares 71,160$3.88M2.41%+2,490Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,715 shares; 2023Q4: 36,949 shares; 2024Q1: 35,915 shares; 2024Q2: 35,101 shares 35,101$3.22M2%-814Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,301 shares; 2023Q4: 62,426 shares; 2024Q1: 70,335 shares; 2024Q2: 72,624 shares 72,624$3.16M1.96%+2,289Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,639 shares; 2023Q4: 71,229 shares; 2024Q1: 58,432 shares; 2024Q2: 57,951 shares 57,951$2.41M1.49%-481Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,426 shares; 2023Q4: 43,354 shares; 2024Q1: 38,737 shares; 2024Q2: 38,766 shares 38,766$1.99M1.24%+29Timeline
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: restricted; 2023Q3: 2,962 shares; 2023Q4: 2,968 shares; 2024Q1: 3,101 shares; 2024Q2: 3,106 shares 3,106$1.69M1.05%+5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,368 shares; 2023Q4: 7,370 shares; 2024Q1: 7,460 shares; 2024Q2: 6,962 shares 6,962$1.49M0.92%-498Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,722 shares; 2023Q4: 11,594 shares; 2024Q1: 11,594 shares; 2024Q2: 11,456 shares 11,456$1.42M0.88%-138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,384 shares; 2023Q4: 6,826 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares 6,775$1.37M0.85%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,115 shares; 2023Q4: 4,181 shares; 2024Q1: 4,181 shares; 2024Q2: 4,181 shares 4,181$968K0.6%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,913 shares; 2023Q4: 5,799 shares; 2024Q1: 5,785 shares; 2024Q2: 5,785 shares 5,785$954K0.59%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,736 shares; 2023Q4: 11,736 shares; 2024Q1: 11,736 shares; 2024Q2: 11,736 shares 11,736$921K0.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 642 shares; 2023Q4: 632 shares; 2024Q1: 640 shares; 2024Q2: 7,040 shares 7,040$870K0.54%+6,400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,220 shares; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares; 2024Q2: 1,220 shares 1,220$823K0.51%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,219 shares; 2023Q4: 2,068 shares; 2024Q1: 2,628 shares; 2024Q2: 1,977 shares 1,977$804K0.5%-651Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,920 shares; 2023Q4: 6,920 shares; 2024Q1: 6,920 shares; 2024Q2: 6,920 shares 6,920$792K0.49%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,848 shares; 2023Q4: 2,863 shares; 2024Q1: 2,875 shares; 2024Q2: 2,885 shares 2,885$735K0.46%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,021 shares; 2023Q4: 45,891 shares; 2024Q1: 45,891 shares; 2024Q2: 4,887 shares 4,887$714K0.44%-41,004Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,285 shares; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 2,285 shares 2,285$671K0.42%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,191 shares; 2023Q4: 7,895 shares; 2024Q1: 7,745 shares; 2024Q2: 7,745 shares 7,745$601K0.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,715 shares; 2023Q4: 1,716 shares; 2024Q1: 1,716 shares; 2024Q2: 1,599 shares 1,599$550K0.34%-117Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,320 shares; 2023Q4: 11,320 shares; 2024Q1: 11,320 shares; 2024Q2: 11,320 shares 11,320$542K0.34%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$523K0.32%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,540 shares; 2023Q4: 3,542 shares; 2024Q1: 3,543 shares; 2024Q2: 3,544 shares 3,544$500K0.31%+1Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$486K0.3%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,102 shares; 2023Q4: 4,596 shares; 2024Q1: 4,596 shares; 2024Q2: 4,596 shares 4,596$461K0.29%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares 16,000$454K0.28%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,980 shares; 2023Q4: 2,851 shares; 2024Q1: 2,716 shares; 2024Q2: 2,397 shares 2,397$437K0.27%-319Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,320 shares; 2023Q4: 3,320 shares; 2024Q1: 3,320 shares; 2024Q2: 3,320 shares 3,320$434K0.27%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,946 shares; 2023Q4: 2,695 shares; 2024Q1: 2,696 shares; 2024Q2: 2,696 shares 2,696$422K0.26%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,107 shares; 2023Q4: 4,107 shares; 2024Q1: 4,107 shares; 2024Q2: 4,107 shares 4,107$420K0.26%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,320 shares; 2023Q4: 13,320 shares; 2024Q1: 13,320 shares; 2024Q2: 13,320 shares 13,320$412K0.26%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,844 shares; 2023Q4: 13,844 shares; 2024Q1: 13,844 shares; 2024Q2: 13,844 shares 13,844$401K0.25%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,609 shares; 2023Q4: 3,609 shares; 2024Q1: 3,609 shares; 2024Q2: 3,450 shares 3,450$398K0.25%-159Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,361 shares; 2024Q1: 2,361 shares; 2024Q2: 2,361 shares 2,361$389K0.24%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,460 shares; 2023Q4: 2,461 shares; 2024Q1: 2,461 shares; 2024Q2: 2,461 shares 2,461$389K0.24%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,440 shares; 2023Q4: 2,440 shares; 2024Q1: 2,440 shares; 2024Q2: 2,440 shares 2,440$371K0.23%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,350 shares; 2023Q4: 3,350 shares; 2024Q1: 3,350 shares; 2024Q2: 3,350 shares 3,350$357K0.22%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,863 shares; 2023Q4: 1,754 shares; 2024Q1: 1,647 shares; 2024Q2: 1,551 shares 1,551$351K0.22%-96Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,221 shares; 2023Q4: 9,222 shares; 2024Q1: 9,223 shares; 2024Q2: 8,921 shares 8,921$349K0.22%-302Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,503 shares; 2023Q4: 12,427 shares; 2024Q1: 12,427 shares; 2024Q2: 12,427 shares 12,427$348K0.22%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,332 shares; 2023Q4: 3,332 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares 3,332$347K0.22%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,621 shares; 2023Q4: 4,655 shares; 2024Q1: 4,695 shares; 2024Q2: 4,727 shares 4,727$335K0.21%+32Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,810 shares; 2023Q4: 15,810 shares; 2024Q1: 15,810 shares; 2024Q2: 15,810 shares 15,810$314K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,246 shares; 2023Q4: 8,160 shares; 2024Q1: 7,557 shares; 2024Q2: 7,557 shares 7,557$314K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 566 shares; 2024Q2: 636 shares 636$305K0.19%+70Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,682 shares; 2024Q2: 5,000 shares 5,000$303K0.19%-682Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,503 shares; 2023Q4: 3,437 shares; 2024Q1: 3,437 shares; 2024Q2: 3,437 shares 3,437$302K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 590 shares; 2024Q1: 594 shares; 2024Q2: 594 shares 594$300K0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 669 shares; 2024Q1: 799 shares; 2024Q2: 799 shares 799$299K0.19%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$296K0.18%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,332 shares; 2023Q4: 5,332 shares; 2024Q1: 5,332 shares; 2024Q2: 5,332 shares 5,332$282K0.17%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,370 shares; 2024Q2: 1,370 shares 1,370$273K0.17%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,660 shares; 2023Q4: 6,660 shares; 2024Q1: 6,660 shares; 2024Q2: 6,660 shares 6,660$247K0.15%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,676 shares; 2023Q4: 26,676 shares; 2024Q1: 26,676 shares; 2024Q2: 26,676 shares 26,676$245K0.15%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$234K0.15%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,794 shares; 2023Q4: 4,794 shares; 2024Q1: 4,794 shares; 2024Q2: 4,794 shares 4,794$226K0.14%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,915 shares; 2024Q2: 1,920 shares 1,920$225K0.14%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 848 shares; 2024Q2: 847 shares 847$222K0.14%-1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,556 shares 1,556$220K0.14%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,289 shares; 2023Q4: 11,820 shares; 2024Q1: 11,547 shares; 2024Q2: 11,434 shares 11,434$219K0.14%-113Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,437 shares; 2023Q4: 6,042 shares; 2024Q1: 6,043 shares; 2024Q2: 6,044 shares 6,044$215K0.13%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,315 shares; 2023Q4: 3,315 shares; 2024Q1: 3,239 shares; 2024Q2: 3,239 shares 3,239$212K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,919 shares; 2023Q4: 6,919 shares; 2024Q1: 6,919 shares; 2024Q2: 6,750 shares 6,750$209K0.13%-169Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,378 shares; 2024Q2: 7,378 shares 7,378$204K0.13%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,332 shares; 2023Q4: 13,332 shares; 2024Q1: 13,332 shares; 2024Q2: 13,332 shares 13,332$202K0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,451 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,450 shares 1,450$200K0.12%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,235 shares; 2023Q4: 12,240 shares; 2024Q1: 12,250 shares; 2024Q2: 12,253 shares 12,253$154K0.1%+3Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP3,412$272Kshares
ANGLVANECK ETF TRUST8,902$258Kshares
IBMINTERNATIONAL BUSINESS MACHS1,150$220Kshares
CATCATERPILLAR INC585$214Kshares
LINLINDE PLC453$210Kshares
MDTMEDTRONIC PLC2,374$207Kshares
DISDISNEY WALT CO1,650$202Kshares
SWKSTANLEY BLACK & DECKER INC2,057$201Kshares

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 0001213900-24-063289 base2024-07-22acceptance time not in the bulk data set