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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 $175,928,573 across 81 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 68.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-087461

Period
2024-09-30
Reported value
$176M
Holdings
81
Top 10 weight
68.33%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+2,832$1.38M
SPYMadded+13,913$939K
ABBVadded+4,648$918K
COWZadded+7,643$442K
CALFadded+9,154$426K

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
WHRexited-4,107-$420K
SLBexited-4,794-$226K
Vexited-847-$222K
INTCexited-6,750-$209K
TUexited-13,332-$202K

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, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-087461, largest first. % of portfolio is the value over $175,928,573, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,399 shares; 2023Q4: 111,706 shares; 2024Q1: 112,254 shares; 2024Q2: 111,869 shares; 2024Q3: 111,643 shares 111,643$26M14.79%-226Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82,558 shares; 2023Q4: 79,949 shares; 2024Q1: 80,025 shares; 2024Q2: 77,359 shares; 2024Q3: 82,007 shares 82,007$16.2M9.21%+4,648Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,620 shares; 2023Q4: 203,363 shares; 2024Q1: 202,513 shares; 2024Q2: 208,249 shares; 2024Q3: 222,162 shares 222,162$15M8.53%+13,913Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,037 shares; 2023Q4: 45,246 shares; 2024Q1: 45,391 shares; 2024Q2: 44,492 shares; 2024Q3: 44,872 shares 44,872$12.7M7.22%+380Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 55,053 shares; 2023Q4: 56,189 shares; 2024Q1: 55,192 shares; 2024Q2: 52,268 shares; 2024Q3: 54,204 shares 54,204$9.71M5.52%+1,936Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,039 shares; 2023Q4: 51,085 shares; 2024Q1: 50,847 shares; 2024Q2: 48,185 shares; 2024Q3: 48,685 shares 48,685$9.07M5.16%+500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 78,323 shares; 2023Q4: 78,970 shares; 2024Q1: 79,005 shares; 2024Q2: 74,892 shares; 2024Q3: 77,440 shares 77,440$8.83M5.02%+2,548Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12 shares; 2023Q4: 12 shares; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares 12$8.29M4.71%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,747 shares; 2023Q4: 8,749 shares; 2024Q1: 8,759 shares; 2024Q2: 8,760 shares; 2024Q3: 8,725 shares 8,725$7.73M4.39%-35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,332 shares; 2023Q4: 16,786 shares; 2024Q1: 16,621 shares; 2024Q2: 15,801 shares; 2024Q3: 15,498 shares 15,498$6.67M3.79%-303Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,920 shares; 2023Q4: 30,120 shares; 2024Q1: 30,391 shares; 2024Q2: 30,385 shares; 2024Q3: 29,520 shares 29,520$4.94M2.81%-865Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 63,840 shares; 2023Q4: 68,028 shares; 2024Q1: 68,670 shares; 2024Q2: 71,160 shares; 2024Q3: 78,803 shares 78,803$4.56M2.59%+7,643Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 58,301 shares; 2023Q4: 62,426 shares; 2024Q1: 70,335 shares; 2024Q2: 72,624 shares; 2024Q3: 81,778 shares 81,778$3.8M2.16%+9,154Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,715 shares; 2023Q4: 36,949 shares; 2024Q1: 35,915 shares; 2024Q2: 35,101 shares; 2024Q3: 35,542 shares 35,542$3.26M1.85%+441Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 70,639 shares; 2023Q4: 71,229 shares; 2024Q1: 58,432 shares; 2024Q2: 57,951 shares; 2024Q3: 57,523 shares 57,523$2.62M1.49%-428Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,426 shares; 2023Q4: 43,354 shares; 2024Q1: 38,737 shares; 2024Q2: 38,766 shares; 2024Q3: 38,584 shares 38,584$2.11M1.2%-182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,962 shares; 2023Q4: 2,968 shares; 2024Q1: 3,101 shares; 2024Q2: 3,106 shares; 2024Q3: 3,110 shares 3,110$1.78M1.01%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 566 shares; 2024Q2: 636 shares; 2024Q3: 3,468 shares 3,468$1.69M0.96%+2,832Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,368 shares; 2023Q4: 7,370 shares; 2024Q1: 7,460 shares; 2024Q2: 6,962 shares; 2024Q3: 6,962 shares 6,962$1.45M0.82%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,384 shares; 2023Q4: 6,826 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,750 shares 6,750$1.42M0.81%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,722 shares; 2023Q4: 11,594 shares; 2024Q1: 11,594 shares; 2024Q2: 11,456 shares; 2024Q3: 11,381 shares 11,381$1.29M0.73%-75Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,115 shares; 2023Q4: 4,181 shares; 2024Q1: 4,181 shares; 2024Q2: 4,181 shares; 2024Q3: 4,181 shares 4,181$1.13M0.64%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,736 shares; 2023Q4: 11,736 shares; 2024Q1: 11,736 shares; 2024Q2: 11,736 shares; 2024Q3: 11,736 shares 11,736$1.13M0.64%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,219 shares; 2023Q4: 2,068 shares; 2024Q1: 2,628 shares; 2024Q2: 1,977 shares; 2024Q3: 2,447 shares 2,447$1.13M0.64%+470Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,913 shares; 2023Q4: 5,799 shares; 2024Q1: 5,785 shares; 2024Q2: 5,785 shares; 2024Q3: 5,785 shares 5,785$984K0.56%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 642 shares; 2023Q4: 632 shares; 2024Q1: 640 shares; 2024Q2: 7,040 shares; 2024Q3: 7,342 shares 7,342$892K0.51%+302Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,848 shares; 2023Q4: 2,863 shares; 2024Q1: 2,875 shares; 2024Q2: 2,885 shares; 2024Q3: 2,900 shares 2,900$883K0.5%+15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,220 shares; 2023Q4: 1,220 shares; 2024Q1: 1,220 shares; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares 1,220$865K0.49%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 46,021 shares; 2023Q4: 45,891 shares; 2024Q1: 45,891 shares; 2024Q2: 4,887 shares; 2024Q3: 4,887 shares 4,887$792K0.45%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,285 shares; 2023Q4: 2,285 shares; 2024Q1: 2,285 shares; 2024Q2: 2,285 shares; 2024Q3: 2,285 shares 2,285$791K0.45%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,920 shares; 2023Q4: 6,920 shares; 2024Q1: 6,920 shares; 2024Q2: 6,920 shares; 2024Q3: 6,920 shares 6,920$729K0.41%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,191 shares; 2023Q4: 7,895 shares; 2024Q1: 7,745 shares; 2024Q2: 7,745 shares; 2024Q3: 7,745 shares 7,745$698K0.4%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,715 shares; 2023Q4: 1,716 shares; 2024Q1: 1,716 shares; 2024Q2: 1,599 shares; 2024Q3: 1,599 shares 1,599$648K0.37%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,320 shares; 2023Q4: 11,320 shares; 2024Q1: 11,320 shares; 2024Q2: 11,320 shares; 2024Q3: 11,320 shares 11,320$591K0.34%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$579K0.33%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares 16,000$542K0.31%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,102 shares; 2023Q4: 4,596 shares; 2024Q1: 4,596 shares; 2024Q2: 4,596 shares; 2024Q3: 4,596 shares 4,596$530K0.3%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,420 shares 10,420$520K0.3%+420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,980 shares; 2023Q4: 2,851 shares; 2024Q1: 2,716 shares; 2024Q2: 2,397 shares; 2024Q3: 2,860 shares 2,860$474K0.27%+463Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,320 shares; 2023Q4: 13,320 shares; 2024Q1: 13,320 shares; 2024Q2: 13,320 shares; 2024Q3: 13,320 shares 13,320$472K0.27%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,540 shares; 2023Q4: 3,542 shares; 2024Q1: 3,543 shares; 2024Q2: 3,544 shares; 2024Q3: 3,545 shares 3,545$466K0.26%+1Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,320 shares; 2023Q4: 3,320 shares; 2024Q1: 3,320 shares; 2024Q2: 3,320 shares; 2024Q3: 3,320 shares 3,320$466K0.26%0
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,332 shares; 2023Q4: 3,332 shares; 2024Q1: 3,332 shares; 2024Q2: 3,332 shares; 2024Q3: 3,332 shares 3,332$427K0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,361 shares; 2024Q1: 2,361 shares; 2024Q2: 2,361 shares; 2024Q3: 2,392 shares 2,392$414K0.24%+31Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,844 shares; 2023Q4: 13,844 shares; 2024Q1: 13,844 shares; 2024Q2: 13,844 shares; 2024Q3: 14,128 shares 14,128$411K0.23%+284Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,621 shares; 2023Q4: 4,655 shares; 2024Q1: 4,695 shares; 2024Q2: 4,727 shares; 2024Q3: 4,755 shares 4,755$402K0.23%+28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 590 shares; 2024Q1: 594 shares; 2024Q2: 594 shares; 2024Q3: 694 shares 694$397K0.23%+100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,946 shares; 2023Q4: 2,695 shares; 2024Q1: 2,696 shares; 2024Q2: 2,696 shares; 2024Q3: 2,696 shares 2,696$397K0.23%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,440 shares; 2023Q4: 2,440 shares; 2024Q1: 2,440 shares; 2024Q2: 2,440 shares; 2024Q3: 2,440 shares 2,440$395K0.22%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,246 shares; 2023Q4: 8,160 shares; 2024Q1: 7,557 shares; 2024Q2: 7,557 shares; 2024Q3: 7,546 shares 7,546$390K0.22%-11Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,350 shares; 2023Q4: 3,350 shares; 2024Q1: 3,350 shares; 2024Q2: 3,350 shares; 2024Q3: 3,350 shares 3,350$385K0.22%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,609 shares; 2023Q4: 3,609 shares; 2024Q1: 3,609 shares; 2024Q2: 3,450 shares; 2024Q3: 3,450 shares 3,450$376K0.21%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,460 shares; 2023Q4: 2,461 shares; 2024Q1: 2,461 shares; 2024Q2: 2,461 shares; 2024Q3: 2,462 shares 2,462$370K0.21%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,863 shares; 2023Q4: 1,754 shares; 2024Q1: 1,647 shares; 2024Q2: 1,551 shares; 2024Q3: 1,609 shares 1,609$363K0.21%+58Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,503 shares; 2023Q4: 12,427 shares; 2024Q1: 12,427 shares; 2024Q2: 12,427 shares; 2024Q3: 12,335 shares 12,335$357K0.2%-92Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,503 shares; 2023Q4: 3,437 shares; 2024Q1: 3,437 shares; 2024Q2: 3,437 shares; 2024Q3: 3,437 shares 3,437$353K0.2%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,221 shares; 2023Q4: 9,222 shares; 2024Q1: 9,223 shares; 2024Q2: 8,921 shares; 2024Q3: 8,386 shares 8,386$350K0.2%-535Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,810 shares; 2023Q4: 15,810 shares; 2024Q1: 15,810 shares; 2024Q2: 15,810 shares; 2024Q3: 15,810 shares 15,810$349K0.2%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,332 shares; 2023Q4: 5,332 shares; 2024Q1: 5,332 shares; 2024Q2: 5,332 shares; 2024Q3: 5,332 shares 5,332$338K0.19%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100$315K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 669 shares; 2024Q1: 799 shares; 2024Q2: 799 shares; 2024Q3: 804 shares 804$309K0.18%+5Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,660 shares; 2023Q4: 6,660 shares; 2024Q1: 6,660 shares; 2024Q2: 6,660 shares; 2024Q3: 6,660 shares 6,660$275K0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,289 shares; 2023Q4: 11,820 shares; 2024Q1: 11,547 shares; 2024Q2: 11,434 shares; 2024Q3: 12,273 shares 12,273$270K0.15%+839Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,556 shares; 2024Q3: 1,556 shares 1,556$265K0.15%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,682 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares 5,000$262K0.15%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,676 shares; 2023Q4: 26,676 shares; 2024Q1: 26,676 shares; 2024Q2: 26,676 shares; 2024Q3: 26,676 shares 26,676$256K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,150 shares; 2024Q2: not reported; 2024Q3: 1,150 shares 1,150$254K0.14%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,437 shares; 2023Q4: 6,042 shares; 2024Q1: 6,043 shares; 2024Q2: 6,044 shares; 2024Q3: 6,183 shares 6,183$251K0.14%+139Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,378 shares; 2024Q2: 7,378 shares; 2024Q3: 7,323 shares 7,323$242K0.14%-55Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,370 shares; 2024Q2: 1,370 shares; 2024Q3: 1,404 shares 1,404$239K0.14%+34Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,315 shares; 2023Q4: 3,315 shares; 2024Q1: 3,239 shares; 2024Q2: 3,239 shares; 2024Q3: 3,239 shares 3,239$239K0.14%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares 3,000$234K0.13%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,915 shares; 2024Q2: 1,920 shares; 2024Q3: 1,924 shares 1,924$233K0.13%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 585 shares; 2024Q2: not reported; 2024Q3: 585 shares 585$229K0.13%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,096 shares; 2024Q1: 2,057 shares; 2024Q2: not reported; 2024Q3: 2,050 shares 2,050$226K0.13%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,451 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares 1,450$206K0.12%0Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,212 shares 39,212$205K0.12%new
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,663 shares 16,663$135K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,235 shares; 2023Q4: 12,240 shares; 2024Q1: 12,250 shares; 2024Q2: 12,253 shares; 2024Q3: 12,508 shares 12,508$132K0.08%+255Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,605 shares 15,605$120K0.07%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,753 shares 12,753$105K0.06%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
WHRWHIRLPOOL CORP4,107$420Kshares
SLBSLB LIMITED4,794$226Kshares
VVISA INC847$222Kshares
INTCINTEL CORP6,750$209Kshares
TUTELUS CORPORATION13,332$202Kshares

How Q3 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 0001213900-24-087461 base2024-10-15acceptance time not in the bulk data set