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Priebe Wealth Holdings LLC

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13F filer, CIK 2009646, MAPLE GROVE, MN

Priebe Wealth Holdings LLC reported $137,283,259 across 65 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 76.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009646-24-000005

Period
2024-09-30
Reported value
$137M
Holdings
65
Top 10 weight
76.17%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+43,547$2.94M
AVUVnew+6,977$669K
IQDGadded+13,050$511K
TCAFadded+10,500$349K
BILSadded+3,480$347K

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
ADXreduced-111,491-$2.4M
VTIreduced-3,205-$908K
SPTMreduced-6,190-$434K
CSCOexited-4,306-$205K
DGROreduced-2,823-$177K

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 0002009646-24-000005, largest first. % of portfolio is the value over $137,283,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 689,840 shares; 2024Q1: 707,586 shares; 2024Q2: 636,106 shares; 2024Q3: 679,653 shares 679,653$45.9M33.42%+43,547Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 159,247 shares; 2024Q1: 162,790 shares; 2024Q2: 241,176 shares; 2024Q3: 243,845 shares 243,845$13.1M9.51%+2,669Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 153,178 shares; 2024Q1: 154,267 shares; 2024Q2: 151,290 shares; 2024Q3: 149,901 shares 149,901$12.8M9.3%-1,389Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 84,720 shares; 2024Q1: 84,954 shares; 2024Q2: 91,819 shares; 2024Q3: 89,694 shares 89,694$7.44M5.42%-2,125Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 357,054 shares; 2024Q1: 359,850 shares; 2024Q2: 362,015 shares; 2024Q3: 250,524 shares 250,524$5.4M3.93%-111,491Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 10,674 shares; 2024Q1: 10,878 shares; 2024Q2: 10,852 shares; 2024Q3: 11,196 shares 11,196$5.15M3.75%+344Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 19,668 shares; 2024Q1: 19,536 shares; 2024Q2: 19,242 shares; 2024Q3: 16,037 shares 16,037$4.54M3.31%-3,205Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 76,655 shares; 2024Q1: 77,591 shares; 2024Q2: 80,547 shares; 2024Q3: 78,825 shares 78,825$4.17M3.04%-1,722Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,434 shares; 2024Q1: 26,200 shares; 2024Q2: 28,830 shares; 2024Q3: 30,796 shares 30,796$3.61M2.63%+1,966Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 63,116 shares; 2024Q1: 69,532 shares; 2024Q2: 78,199 shares; 2024Q3: 84,389 shares 84,389$2.57M1.87%+6,190Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 37,730 shares; 2024Q1: 37,250 shares; 2024Q2: 38,285 shares; 2024Q3: 32,095 shares 32,095$2.25M1.64%-6,190Timeline
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: not loaded; 2023Q4: 3,442 shares; 2024Q1: 3,432 shares; 2024Q2: 3,291 shares; 2024Q3: 3,115 shares 3,115$1.79M1.3%-176Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 43,860 shares; 2024Q1: 51,977 shares; 2024Q2: 11,188 shares; 2024Q3: 14,668 shares 14,668$1.46M1.06%+3,480Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 25,845 shares; 2024Q1: 25,443 shares; 2024Q2: 24,510 shares; 2024Q3: 21,687 shares 21,687$1.36M0.99%-2,823Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,554 shares; 2024Q1: 11,804 shares; 2024Q2: 12,329 shares; 2024Q3: 14,279 shares 14,279$1.3M0.94%+1,950Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 35,240 shares; 2024Q1: 36,565 shares; 2024Q2: 48,847 shares; 2024Q3: 49,012 shares 49,012$1.28M0.93%+165Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,863 shares; 2024Q1: 14,513 shares; 2024Q2: 16,763 shares; 2024Q3: 19,763 shares 19,763$1.27M0.92%+3,000Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 34,572 shares; 2024Q1: 21,322 shares; 2024Q2: 18,287 shares; 2024Q3: 22,043 shares 22,043$1.12M0.82%+3,756Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,407 shares; 2024Q1: 4,580 shares; 2024Q2: 4,850 shares; 2024Q3: 4,713 shares 4,713$1.1M0.8%-137Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 14,648 shares; 2024Q1: 13,795 shares; 2024Q2: 12,641 shares; 2024Q3: 11,837 shares 11,837$1.09M0.79%-804Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 18,632 shares; 2024Q1: 19,362 shares; 2024Q2: 20,072 shares; 2024Q3: 24,062 shares 24,062$1.01M0.74%+3,990Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,950 shares; 2024Q1: 8,850 shares; 2024Q2: 10,900 shares; 2024Q3: 23,950 shares 23,950$938K0.68%+13,050Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,188 shares; 2024Q1: 2,155 shares; 2024Q2: 2,091 shares; 2024Q3: 1,979 shares 1,979$851K0.62%-112Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 5,875 shares; 2024Q1: 5,925 shares; 2024Q2: 5,875 shares; 2024Q3: 8,175 shares 8,175$839K0.61%+2,300Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,027 shares; 2024Q1: 7,752 shares; 2024Q2: 8,326 shares; 2024Q3: 8,956 shares 8,956$745K0.54%+630Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 22,025 shares; 2024Q1: 23,225 shares; 2024Q2: 23,725 shares; 2024Q3: 25,325 shares 25,325$707K0.51%+1,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,528 shares; 2024Q1: 4,603 shares; 2024Q2: 4,225 shares; 2024Q3: 4,218 shares 4,218$705K0.51%-7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 575 shares; 2024Q1: 605 shares; 2024Q2: 5,797 shares; 2024Q3: 5,747 shares 5,747$698K0.51%-50Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,977 shares 6,977$669K0.49%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,875 shares; 2024Q1: 7,590 shares; 2024Q2: 7,539 shares; 2024Q3: 6,952 shares 6,952$666K0.48%-587Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,778 shares; 2024Q1: 3,585 shares; 2024Q2: 3,507 shares; 2024Q3: 3,209 shares 3,209$633K0.46%-298Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,117 shares; 2024Q2: 9,964 shares; 2024Q3: 11,764 shares 11,764$599K0.44%+1,800Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 7,300 shares; 2024Q2: 7,300 shares; 2024Q3: 17,800 shares 17,800$592K0.43%+10,500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,686 shares; 2024Q1: 2,686 shares; 2024Q2: 2,580 shares; 2024Q3: 2,565 shares 2,565$508K0.37%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,212 shares; 2024Q1: 776 shares; 2024Q2: 766 shares; 2024Q3: 766 shares 766$442K0.32%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,552 shares; 2024Q1: 2,218 shares; 2024Q2: 2,184 shares; 2024Q3: 2,184 shares 2,184$431K0.31%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 13,600 shares; 2024Q1: 13,100 shares; 2024Q2: 12,800 shares; 2024Q3: 12,800 shares 12,800$392K0.29%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 11,608 shares; 2024Q1: 11,016 shares; 2024Q2: 11,119 shares; 2024Q3: 11,119 shares 11,119$367K0.27%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 7,600 shares; 2024Q1: 6,500 shares; 2024Q2: 8,100 shares; 2024Q3: 8,100 shares 8,100$335K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 632 shares; 2024Q1: 634 shares; 2024Q2: 629 shares; 2024Q3: 629 shares 629$332K0.24%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares 12,000$323K0.24%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,230 shares; 2024Q2: 6,230 shares; 2024Q3: 6,230 shares 6,230$315K0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 9,680 shares; 2024Q1: 10,451 shares; 2024Q2: 12,062 shares; 2024Q3: 10,595 shares 10,595$307K0.22%-1,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,655 shares; 2024Q2: 1,605 shares; 2024Q3: 1,634 shares 1,634$304K0.22%+29Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,842 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,208 shares 2,208$302K0.22%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,115 shares; 2024Q1: 6,115 shares; 2024Q2: 6,115 shares; 2024Q3: 6,115 shares 6,115$298K0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,111 shares; 2024Q3: 1,099 shares 1,099$288K0.21%-12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 464 shares; 2024Q3: 464 shares 464$266K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,949 shares; 2024Q1: 6,711 shares; 2024Q2: 6,371 shares; 2024Q3: 5,846 shares 5,846$263K0.19%-525Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,103 shares 3,103$260K0.19%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,099 shares; 2024Q1: 1,290 shares; 2024Q2: 1,291 shares; 2024Q3: 1,248 shares 1,248$258K0.19%-43Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 12,350 shares; 2024Q1: not reported; 2024Q2: 9,350 shares; 2024Q3: 10,100 shares 10,100$254K0.18%+750Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 633 shares 633$243K0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,441 shares; 2024Q1: 2,376 shares; 2024Q2: 2,407 shares; 2024Q3: 1,951 shares 1,951$237K0.17%-456Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,435 shares; 2024Q2: 1,392 shares; 2024Q3: 1,383 shares 1,383$229K0.17%-9Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 4,824 shares; 2024Q1: 4,579 shares; 2024Q2: not reported; 2024Q3: 4,863 shares 4,863$222K0.16%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 1,743 shares; 2024Q1: 1,243 shares; 2024Q2: not reported; 2024Q3: 1,243 shares 1,243$217K0.16%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 3,983 shares; 2024Q1: 3,883 shares; 2024Q2: not reported; 2024Q3: 3,598 shares 3,598$217K0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,304 shares 1,304$211K0.15%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,422 shares; 2024Q1: 2,411 shares; 2024Q2: not reported; 2024Q3: 2,397 shares 2,397$210K0.15%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,148 shares 3,148$206K0.15%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 2,624 shares; 2024Q1: 2,624 shares; 2024Q2: 2,624 shares; 2024Q3: 2,624 shares 2,624$205K0.15%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 6,200 shares; 2024Q2: not reported; 2024Q3: 5,200 shares 5,200$204K0.15%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: 6,072 shares; 2024Q1: 1,449 shares; 2024Q2: not reported; 2024Q3: 1,174 shares 1,174$203K0.15%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,988 shares 4,988$203K0.15%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC4,306$205Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC15,192$5.08Kshares

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 0002009646-24-000005 base2024-10-10acceptance time not in the bulk data set