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PRIVATE ASSET MANAGEMENT INC

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13F filer, CIK 1026200, SAN DIEGO, CA

PRIVATE ASSET MANAGEMENT INC reported $425,792,447 across 118 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-20. Its ten largest share positions make up 46.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-049026

Period
2023-09-30
Reported value
$426M
Holdings
118
Top 10 weight
46.32%
New
0
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREadded+10,500$714K
DISadded+4,581$371K
SREAadded+10,135$231K
DUKadded+1,736$153K
WELLadded+1,706$140K

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
AAPLreduced-27,800-$4.76M
MSFTreduced-14,376-$4.54M
QCOMreduced-38,880-$4.32M
Vreduced-15,378-$3.54M
COSTreduced-5,821-$3.29M

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 2023

Share positions as resolved from 13F-HR 0001140361-23-049026, largest first. % of portfolio is the value over $425,792,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 509,872 shares; 2022Q1: 477,772 shares; 2022Q2: 475,593 shares; 2022Q3: 460,857 shares; 2022Q4: 454,848 shares; 2023Q1: 431,103 shares; 2023Q2: 350,014 shares; 2023Q3: 311,134 shares 311,134$34.6M8.12%-38,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 264,971 shares; 2022Q1: 252,817 shares; 2022Q2: 245,403 shares; 2022Q3: 238,656 shares; 2022Q4: 232,441 shares; 2023Q1: 229,927 shares; 2023Q2: 186,425 shares; 2023Q3: 158,625 shares 158,625$27.2M6.38%-27,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 110,568 shares; 2022Q1: 110,618 shares; 2022Q2: 111,133 shares; 2022Q3: 110,190 shares; 2022Q4: 108,934 shares; 2023Q1: 107,743 shares; 2023Q2: 87,055 shares; 2023Q3: 72,679 shares 72,679$22.9M5.39%-14,376Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,224 shares; 2022Q1: 11,172 shares; 2022Q2: 11,307 shares; 2022Q3: 225,669 shares; 2022Q4: 227,514 shares; 2023Q1: 223,971 shares; 2023Q2: 175,629 shares; 2023Q3: 165,833 shares 165,833$21.9M5.14%-9,796Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 52,110 shares; 2022Q1: 49,508 shares; 2022Q2: 49,048 shares; 2022Q3: 48,528 shares; 2022Q4: 47,499 shares; 2023Q1: 48,468 shares; 2023Q2: 38,104 shares; 2023Q3: 32,283 shares 32,283$18.2M4.28%-5,821Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 117,809 shares; 2022Q1: 116,375 shares; 2022Q2: 113,720 shares; 2022Q3: 110,650 shares; 2022Q4: 107,346 shares; 2023Q1: 106,546 shares; 2023Q2: 85,320 shares; 2023Q3: 69,942 shares 69,942$16.1M3.78%-15,378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,733 shares; 2022Q1: 7,007 shares; 2022Q2: 155,526 shares; 2022Q3: 157,871 shares; 2022Q4: 160,943 shares; 2023Q1: 162,464 shares; 2023Q2: 133,151 shares; 2023Q3: 114,647 shares 114,647$14.6M3.42%-18,504Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 217,193 shares; 2022Q1: 214,793 shares; 2022Q2: 201,370 shares; 2022Q3: 203,472 shares; 2022Q4: 199,960 shares; 2023Q1: 195,094 shares; 2023Q2: 163,577 shares; 2023Q3: 140,380 shares 140,380$14.5M3.39%-23,197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 144,877 shares; 2022Q1: 141,908 shares; 2022Q2: 143,013 shares; 2022Q3: 141,998 shares; 2022Q4: 140,737 shares; 2023Q1: 135,097 shares; 2023Q2: 111,954 shares; 2023Q3: 96,494 shares 96,494$14M3.29%-15,460Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 77,119 shares; 2022Q1: 74,180 shares; 2022Q2: 74,665 shares; 2022Q3: 72,477 shares; 2022Q4: 69,978 shares; 2023Q1: 66,375 shares; 2023Q2: 52,551 shares; 2023Q3: 44,144 shares 44,144$13.3M3.13%-8,407Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 103,323 shares; 2022Q1: 98,048 shares; 2022Q2: 100,131 shares; 2022Q3: 100,571 shares; 2022Q4: 98,403 shares; 2023Q1: 99,924 shares; 2023Q2: 85,712 shares; 2023Q3: 75,208 shares 75,208$12.7M2.98%-10,504Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 331,743 shares; 2022Q1: 318,337 shares; 2022Q2: 305,117 shares; 2022Q3: 297,857 shares; 2022Q4: 281,090 shares; 2023Q1: 266,518 shares; 2023Q2: 211,819 shares; 2023Q3: 182,600 shares 182,600$12.4M2.92%-29,219Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 646,985 shares; 2022Q1: 608,799 shares; 2022Q2: 599,376 shares; 2022Q3: 584,102 shares; 2022Q4: 569,961 shares; 2023Q1: 561,234 shares; 2023Q2: 459,291 shares; 2023Q3: 388,006 shares 388,006$10.6M2.5%-71,285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 95,901 shares; 2022Q1: 92,210 shares; 2022Q2: 93,846 shares; 2022Q3: 93,829 shares; 2022Q4: 95,939 shares; 2023Q1: 95,858 shares; 2023Q2: 76,741 shares; 2023Q3: 63,326 shares 63,326$9.86M2.32%-13,415Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35,446 shares; 2022Q1: 35,591 shares; 2022Q2: 35,347 shares; 2022Q3: 35,584 shares; 2022Q4: 36,515 shares; 2023Q1: 37,415 shares; 2023Q2: 29,263 shares; 2023Q3: 24,846 shares 24,846$8.7M2.04%-4,417Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 365,052 shares; 2022Q1: 342,351 shares; 2022Q2: 338,466 shares; 2022Q3: 334,636 shares; 2022Q4: 344,042 shares; 2023Q1: 336,294 shares; 2023Q2: 281,477 shares; 2023Q3: 258,550 shares 258,550$8.58M2.01%-22,927Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 122,107 shares; 2022Q1: 116,757 shares; 2022Q2: 113,656 shares; 2022Q3: 109,041 shares; 2022Q4: 104,790 shares; 2023Q1: 94,329 shares; 2023Q2: 82,394 shares; 2023Q3: 69,766 shares 69,766$7.39M1.74%-12,628Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 85,411 shares; 2022Q1: 85,337 shares; 2022Q2: 84,208 shares; 2022Q3: 83,175 shares; 2022Q4: 79,475 shares; 2023Q1: 77,279 shares; 2023Q2: 67,847 shares; 2023Q3: 66,326 shares 66,326$6.41M1.5%-1,521Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 49,725 shares; 2022Q1: 48,042 shares; 2022Q2: 48,231 shares; 2022Q3: 47,087 shares; 2022Q4: 45,982 shares; 2023Q1: 49,893 shares; 2023Q2: 41,002 shares; 2023Q3: 36,164 shares 36,164$6.13M1.44%-4,838Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 44,805 shares; 2022Q1: 41,051 shares; 2022Q2: 40,136 shares; 2022Q3: 39,206 shares; 2022Q4: 36,148 shares; 2023Q1: 34,153 shares; 2023Q2: 27,690 shares; 2023Q3: 26,945 shares 26,945$5.75M1.35%-745Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 173,679 shares; 2022Q1: 166,281 shares; 2022Q2: 164,073 shares; 2022Q3: 159,633 shares; 2022Q4: 152,976 shares; 2023Q1: 147,803 shares; 2023Q2: 119,626 shares; 2023Q3: 77,876 shares 77,876$5.6M1.32%-41,750Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 161,363 shares; 2022Q1: 151,113 shares; 2022Q2: 147,863 shares; 2022Q3: 144,918 shares; 2022Q4: 141,749 shares; 2023Q1: 137,335 shares; 2023Q2: 110,411 shares; 2023Q3: 94,957 shares 94,957$5.51M1.29%-15,454Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 102,309 shares; 2022Q1: 97,872 shares; 2022Q2: 96,198 shares; 2022Q3: 92,213 shares; 2022Q4: 86,883 shares; 2023Q1: 81,996 shares; 2023Q2: 66,565 shares; 2023Q3: 55,425 shares 55,425$5.06M1.19%-11,140Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,469 shares; 2022Q1: 37,811 shares; 2022Q2: 45,612 shares; 2022Q3: 48,465 shares; 2022Q4: 46,720 shares; 2023Q1: 42,279 shares; 2023Q2: 31,580 shares; 2023Q3: 23,042 shares 23,042$4.67M1.1%-8,538Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,152 shares; 2022Q1: 11,807 shares; 2022Q2: 11,810 shares; 2022Q3: 11,998 shares; 2022Q4: 12,553 shares; 2023Q1: 14,400 shares; 2023Q2: 11,530 shares; 2023Q3: 10,625 shares 10,625$4.54M1.07%-905Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 50,724 shares; 2022Q1: 49,444 shares; 2022Q2: 47,674 shares; 2022Q3: 46,054 shares; 2022Q4: 44,759 shares; 2023Q1: 44,218 shares; 2023Q2: 36,777 shares; 2023Q3: 30,984 shares 30,984$4.52M1.06%-5,793Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 142,442 shares; 2022Q1: 135,262 shares; 2022Q2: 133,532 shares; 2022Q3: 127,903 shares; 2022Q4: 119,204 shares; 2023Q1: 114,494 shares; 2023Q2: 93,088 shares; 2023Q3: 79,403 shares 79,403$4.27M1%-13,685Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 80,958 shares; 2022Q1: 80,579 shares; 2022Q2: 85,340 shares; 2022Q3: 93,916 shares; 2022Q4: 101,812 shares; 2023Q1: 108,778 shares; 2023Q2: 88,674 shares; 2023Q3: 73,601 shares 73,601$4.22M0.99%-15,073Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 112,270 shares; 2022Q1: 84,995 shares; 2022Q2: 76,952 shares; 2022Q3: 77,184 shares; 2022Q4: 71,015 shares; 2023Q1: 67,975 shares; 2023Q2: 58,164 shares; 2023Q3: 53,939 shares 53,939$4.04M0.95%-4,225Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,428 shares; 2022Q1: 57,389 shares; 2022Q2: 57,469 shares; 2022Q3: 55,300 shares; 2022Q4: 53,329 shares; 2023Q1: 47,967 shares; 2023Q2: 41,347 shares; 2023Q3: 43,053 shares 43,053$3.53M0.83%+1,706Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 89,296 shares; 2022Q1: 90,898 shares; 2022Q2: 87,941 shares; 2022Q3: 84,507 shares; 2022Q4: 70,219 shares; 2023Q1: 55,738 shares; 2023Q2: 38,789 shares; 2023Q3: 43,370 shares 43,370$3.52M0.83%+4,581Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 103,877 shares; 2022Q1: 117,758 shares; 2022Q2: 119,918 shares; 2022Q3: 116,823 shares; 2022Q4: 113,773 shares; 2023Q1: 108,688 shares; 2023Q2: 86,669 shares; 2023Q3: 76,281 shares 76,281$3.51M0.82%-10,388Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 20,666 shares; 2022Q1: 19,648 shares; 2022Q2: 17,660 shares; 2022Q3: 15,903 shares; 2022Q4: 15,548 shares; 2023Q1: 16,391 shares; 2023Q2: 14,767 shares; 2023Q3: 14,055 shares 14,055$3.5M0.82%-712Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 224,163 shares; 2022Q1: 193,385 shares; 2022Q2: 149,337 shares; 2022Q3: 137,268 shares; 2022Q4: 125,248 shares; 2023Q1: 115,016 shares; 2023Q2: 86,989 shares; 2023Q3: 80,909 shares 80,909$3.33M0.78%-6,080Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,206 shares; 2022Q1: 17,587 shares; 2022Q2: 17,457 shares; 2022Q3: 17,447 shares; 2022Q4: 17,483 shares; 2023Q1: 17,258 shares; 2023Q2: 14,504 shares; 2023Q3: 12,797 shares 12,797$3.22M0.76%-1,707Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,628 shares; 2022Q1: 29,523 shares; 2022Q2: 28,638 shares; 2022Q3: 25,894 shares; 2022Q4: 24,140 shares; 2023Q1: 22,559 shares; 2023Q2: 17,521 shares; 2023Q3: 14,881 shares 14,881$3.08M0.72%-2,640Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 86,814 shares; 2022Q1: 81,361 shares; 2022Q2: 78,481 shares; 2022Q3: 70,814 shares; 2022Q4: 68,289 shares; 2023Q1: 61,511 shares; 2023Q2: 51,360 shares; 2023Q3: 41,700 shares 41,700$2.97M0.7%-9,660Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,893 shares; 2022Q1: 38,864 shares; 2022Q2: 37,760 shares; 2022Q3: 37,653 shares; 2022Q4: 36,696 shares; 2023Q1: 35,178 shares; 2023Q2: 29,448 shares; 2023Q3: 25,120 shares 25,120$2.8M0.66%-4,328Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,512 shares; 2022Q1: 1,431 shares; 2022Q2: 1,371 shares; 2022Q3: 26,220 shares; 2022Q4: 25,645 shares; 2023Q1: 24,958 shares; 2023Q2: 19,687 shares; 2023Q3: 18,712 shares 18,712$2.45M0.58%-975Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,500 shares; 2022Q3: 40,840 shares; 2022Q4: 45,315 shares; 2023Q1: 55,685 shares; 2023Q2: 51,225 shares; 2023Q3: 41,330 shares 41,330$2.41M0.57%-9,895Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 53,784 shares; 2022Q1: 54,279 shares; 2022Q2: 54,989 shares; 2022Q3: 58,669 shares; 2022Q4: 52,179 shares; 2023Q1: 60,344 shares; 2023Q2: 53,683 shares; 2023Q3: 45,948 shares 45,948$2.35M0.55%-7,735Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 61,753 shares; 2022Q1: 66,438 shares; 2022Q2: 69,358 shares; 2022Q3: 65,303 shares; 2022Q4: 60,993 shares; 2023Q1: 57,919 shares; 2023Q2: 49,459 shares; 2023Q3: 43,464 shares 43,464$2.17M0.51%-5,995Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 56,086 shares; 2022Q1: 52,636 shares; 2022Q2: 51,431 shares; 2022Q3: 51,131 shares; 2022Q4: 49,465 shares; 2023Q1: 45,324 shares; 2023Q2: 36,205 shares; 2023Q3: 31,570 shares 31,570$2.04M0.48%-4,635Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,916 shares; 2022Q1: 3,058 shares; 2022Q2: 4,465 shares; 2022Q3: 4,438 shares; 2022Q4: 4,335 shares; 2023Q1: 4,330 shares; 2023Q2: 3,565 shares; 2023Q3: 3,090 shares 3,090$2M0.47%-475
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,259 shares; 2022Q1: 13,924 shares; 2022Q2: 13,924 shares; 2022Q3: 13,280 shares; 2022Q4: 13,280 shares; 2023Q1: 13,280 shares; 2023Q2: 13,200 shares; 2023Q3: 13,200 shares 13,200$1.97M0.46%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,908 shares; 2022Q1: 14,868 shares; 2022Q2: 14,820 shares; 2022Q3: 14,020 shares; 2022Q4: 13,705 shares; 2023Q1: 13,625 shares; 2023Q2: 11,044 shares; 2023Q3: 9,789 shares 9,789$1.96M0.46%-1,255Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 38,965 shares; 2022Q1: 35,522 shares; 2022Q2: 35,343 shares; 2022Q3: 31,759 shares; 2022Q4: 30,084 shares; 2023Q1: 30,949 shares; 2023Q2: 22,424 shares; 2023Q3: 18,825 shares 18,825$1.92M0.45%-3,599Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,843 shares; 2022Q1: 17,828 shares; 2022Q2: 18,744 shares; 2022Q3: 17,648 shares; 2022Q4: 17,648 shares; 2023Q1: 17,298 shares; 2023Q2: 17,348 shares; 2023Q3: 15,813 shares 15,813$1.86M0.44%-1,535Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,027 shares; 2022Q1: 5,811 shares; 2022Q2: 5,722 shares; 2022Q3: 5,417 shares; 2022Q4: 4,658 shares; 2023Q1: 4,653 shares; 2023Q2: 4,638 shares; 2023Q3: 4,696 shares 4,696$1.84M0.43%+58Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,018 shares; 2022Q1: 4,181 shares; 2022Q2: 4,928 shares; 2022Q3: 5,842 shares; 2022Q4: 5,615 shares; 2023Q1: 5,521 shares; 2023Q2: 3,709 shares; 2023Q3: 2,963 shares 2,963$1.74M0.41%-746Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,967 shares; 2022Q1: 16,148 shares; 2022Q2: 23,026 shares; 2022Q3: 22,581 shares; 2022Q4: 20,236 shares; 2023Q1: 18,906 shares; 2023Q2: 14,192 shares; 2023Q3: 11,487 shares 11,487$1.58M0.37%-2,705Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,390 shares; 2022Q1: 10,900 shares; 2022Q2: 11,010 shares; 2022Q3: 11,432 shares; 2022Q4: 11,487 shares; 2023Q1: 10,214 shares; 2023Q2: 8,582 shares; 2023Q3: 7,587 shares 7,587$1.55M0.36%-995Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,177 shares; 2022Q1: 24,183 shares; 2022Q2: 24,173 shares; 2022Q3: 21,688 shares; 2022Q4: 20,573 shares; 2023Q1: 21,210 shares; 2023Q2: 21,780 shares; 2023Q3: 21,870 shares 21,870$1.51M0.35%+90Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 223,755 shares; 2022Q1: 184,445 shares; 2022Q2: 165,454 shares; 2022Q3: 120,493 shares; 2022Q4: 97,278 shares; 2023Q1: 87,556 shares; 2023Q2: 66,445 shares; 2023Q3: 40,554 shares 40,554$1.44M0.34%-25,891Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,500 shares; 2022Q1: 10,500 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares; 2022Q4: 10,500 shares; 2023Q1: 10,500 shares; 2023Q2: 10,500 shares; 2023Q3: 21,000 shares 21,000$1.43M0.34%+10,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,351 shares; 2022Q1: 22,867 shares; 2022Q2: 21,968 shares; 2022Q3: 21,273 shares; 2022Q4: 20,219 shares; 2023Q1: 18,972 shares; 2023Q2: 14,077 shares; 2023Q3: 15,813 shares 15,813$1.4M0.33%+1,736Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,548 shares; 2022Q1: 5,212 shares; 2022Q2: 5,068 shares; 2022Q3: 4,685 shares; 2022Q4: 4,547 shares; 2023Q1: 4,311 shares; 2023Q2: 3,296 shares; 2023Q3: 2,966 shares 2,966$1.35M0.32%-330Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 71,094 shares; 2022Q1: 65,113 shares; 2022Q2: 57,073 shares; 2022Q3: 52,405 shares; 2022Q4: 52,932 shares; 2023Q1: 50,296 shares; 2023Q2: 40,890 shares; 2023Q3: 32,770 shares 32,770$1.34M0.31%-8,120Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,600 shares; 2022Q1: 3,628 shares; 2022Q2: 3,636 shares; 2022Q3: 3,645 shares; 2022Q4: 3,050 shares; 2023Q1: 7,937 shares; 2023Q2: 7,577 shares; 2023Q3: 6,977 shares 6,977$1.23M0.29%-600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,520 shares; 2022Q1: 20,957 shares; 2022Q2: 17,660 shares; 2022Q3: 14,252 shares; 2022Q4: 12,643 shares; 2023Q1: 11,953 shares; 2023Q2: 9,877 shares; 2023Q3: 8,532 shares 8,532$1.2M0.28%-1,345Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,156 shares; 2022Q1: 8,298 shares; 2022Q2: 8,983 shares; 2022Q3: 9,193 shares; 2022Q4: 8,549 shares; 2023Q1: 8,054 shares; 2023Q2: 7,438 shares; 2023Q3: 7,139 shares 7,139$1.17M0.27%-299Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 46,126 shares; 2022Q1: 45,966 shares; 2022Q2: 50,326 shares; 2022Q3: 47,291 shares; 2022Q4: 45,231 shares; 2023Q1: 44,656 shares; 2023Q2: 34,133 shares; 2023Q3: 29,703 shares 29,703$1.11M0.26%-4,430Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 87,572 shares; 2022Q1: 87,682 shares; 2022Q2: 89,622 shares; 2022Q3: 86,922 shares; 2022Q4: 76,089 shares; 2023Q1: 70,439 shares; 2023Q2: 58,265 shares; 2023Q3: 54,815 shares 54,815$1.03M0.24%-3,450
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,622 shares; 2022Q1: 5,912 shares; 2022Q2: 6,015 shares; 2022Q3: 6,395 shares; 2022Q4: 5,874 shares; 2023Q1: 5,454 shares; 2023Q2: 4,637 shares; 2023Q3: 3,689 shares 3,689$1.01M0.24%-948Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 49,720 shares; 2022Q1: 41,061 shares; 2022Q2: 40,311 shares; 2022Q3: 36,586 shares; 2022Q4: 34,994 shares; 2023Q1: 34,844 shares; 2023Q2: 30,149 shares; 2023Q3: 25,873 shares 25,873$1M0.24%-4,276Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 45,547 shares; 2022Q1: 46,847 shares; 2022Q2: 67,062 shares; 2022Q3: 75,012 shares; 2022Q4: 73,262 shares; 2023Q1: 69,862 shares; 2023Q2: 58,712 shares; 2023Q3: 57,712 shares 57,712$967K0.23%-1,000
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,007 shares; 2022Q1: 3,007 shares; 2022Q2: 3,007 shares; 2022Q3: 2,890 shares; 2022Q4: 2,850 shares; 2023Q1: 2,850 shares; 2023Q2: 2,850 shares; 2023Q3: 2,850 shares 2,850$940K0.22%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,910 shares; 2022Q1: 4,900 shares; 2022Q2: 6,900 shares; 2022Q3: 13,900 shares; 2022Q4: 16,900 shares; 2023Q1: 16,900 shares; 2023Q2: 16,900 shares; 2023Q3: 16,500 shares 16,500$905K0.21%-400Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 29,524 shares; 2022Q1: 35,224 shares; 2022Q2: 30,629 shares; 2022Q3: 29,184 shares; 2022Q4: 25,885 shares; 2023Q1: 27,830 shares; 2023Q2: 24,880 shares; 2023Q3: 23,980 shares 23,980$875K0.21%-900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 204,223 shares; 2022Q1: 186,118 shares; 2022Q2: 162,196 shares; 2022Q3: 157,297 shares; 2022Q4: 146,947 shares; 2023Q1: 131,559 shares; 2023Q2: 98,200 shares; 2023Q3: 54,299 shares 54,299$816K0.19%-43,901Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 33,440 shares; 2022Q1: 35,140 shares; 2022Q2: 42,250 shares; 2022Q3: 47,450 shares; 2022Q4: 49,199 shares; 2023Q1: 44,399 shares; 2023Q2: 39,299 shares; 2023Q3: 37,899 shares 37,899$727K0.17%-1,400Timeline
SREASEMPRA JR SUB NT 05.750% 07/01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 41,492 shares; 2022Q1: 39,992 shares; 2022Q2: 34,842 shares; 2022Q3: 31,967 shares; 2022Q4: 31,467 shares; 2023Q1: 30,567 shares; 2023Q2: 21,549 shares; 2023Q3: 31,684 shares 31,684$722K0.17%+10,135Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,093 shares; 2022Q1: 2,080 shares; 2022Q2: 2,166 shares; 2022Q3: 6,513 shares; 2022Q4: 6,593 shares; 2023Q1: 7,061 shares; 2023Q2: 4,925 shares; 2023Q3: 2,877 shares 2,877$720K0.17%-2,048Timeline
SYNCHRONY FINL DEP SHS REPS…SYNCHRONY FINL DEP SHS REPSG PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 63,538 shares; 2022Q1: 71,573 shares; 2022Q2: 74,373 shares; 2022Q3: 71,888 shares; 2022Q4: 60,354 shares; 2023Q1: 55,054 shares; 2023Q2: 47,320 shares; 2023Q3: 44,320 shares 44,320$712K0.17%-3,000
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,329 shares; 2022Q1: 3,690 shares; 2022Q2: 3,799 shares; 2022Q3: 4,075 shares; 2022Q4: 3,784 shares; 2023Q1: 3,476 shares; 2023Q2: 3,056 shares; 2023Q3: 1,844 shares 1,844$661K0.16%-1,212Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 92,367 shares; 2022Q1: 84,887 shares; 2022Q2: 72,126 shares; 2022Q3: 63,526 shares; 2022Q4: 67,676 shares; 2023Q1: 64,401 shares; 2023Q2: 51,900 shares; 2023Q3: 34,400 shares 34,400$660K0.15%-17,500
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,795 shares; 2022Q3: 2,745 shares; 2022Q4: 2,645 shares; 2023Q1: 2,645 shares; 2023Q2: 2,345 shares; 2023Q3: 2,400 shares 2,400$656K0.15%+55Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,763 shares; 2022Q1: 5,807 shares; 2022Q2: 5,692 shares; 2022Q3: 5,691 shares; 2022Q4: 5,691 shares; 2023Q1: 5,491 shares; 2023Q2: 4,815 shares; 2023Q3: 4,315 shares 4,315$643K0.15%-500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,388 shares; 2022Q1: 8,388 shares; 2022Q2: 8,388 shares; 2022Q3: 8,182 shares; 2022Q4: 7,597 shares; 2023Q1: 7,197 shares; 2023Q2: 6,805 shares; 2023Q3: 6,605 shares 6,605$632K0.15%-200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,243 shares; 2022Q1: 5,728 shares; 2022Q2: 5,733 shares; 2022Q3: 5,733 shares; 2022Q4: 5,708 shares; 2023Q1: 5,638 shares; 2023Q2: 5,603 shares; 2023Q3: 5,841 shares 5,841$551K0.13%+238Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,657 shares; 2022Q1: 4,559 shares; 2022Q2: 4,752 shares; 2022Q3: 4,838 shares; 2022Q4: 4,605 shares; 2023Q1: 4,865 shares; 2023Q2: 4,558 shares; 2023Q3: 4,248 shares 4,248$547K0.13%-310Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,681 shares; 2022Q1: 8,481 shares; 2022Q2: 8,353 shares; 2022Q3: 8,332 shares; 2022Q4: 7,264 shares; 2023Q1: 7,106 shares; 2023Q2: 5,903 shares; 2023Q3: 5,506 shares 5,506$533K0.13%-397Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$531K0.12%0
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,736 shares; 2022Q1: 20,656 shares; 2022Q2: 19,755 shares; 2022Q3: 18,855 shares; 2022Q4: 16,366 shares; 2023Q1: 15,751 shares; 2023Q2: 14,501 shares; 2023Q3: 15,143 shares 15,143$502K0.12%+642Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,666 shares; 2022Q1: 53,776 shares; 2022Q2: 46,521 shares; 2022Q3: 46,171 shares; 2022Q4: 38,286 shares; 2023Q1: 35,036 shares; 2023Q2: 27,350 shares; 2023Q3: 25,550 shares 25,550$488K0.11%-1,800
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,800 shares; 2023Q1: 3,140 shares; 2023Q2: 7,025 shares; 2023Q3: 7,116 shares 7,116$470K0.11%+91Timeline
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,764 shares; 2022Q1: 25,764 shares; 2022Q2: 32,164 shares; 2022Q3: 32,064 shares; 2022Q4: 30,314 shares; 2023Q1: 31,714 shares; 2023Q2: 26,114 shares; 2023Q3: 24,114 shares 24,114$470K0.11%-2,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 2,360 shares; 2022Q2: 4,385 shares; 2022Q3: 5,125 shares; 2022Q4: 6,435 shares; 2023Q1: 6,505 shares; 2023Q2: 3,825 shares; 2023Q3: 2,760 shares 2,760$462K0.11%-1,065Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27,196 shares; 2022Q1: 26,784 shares; 2022Q2: 26,049 shares; 2022Q3: 11,595 shares; 2022Q4: 11,067 shares; 2023Q1: 11,540 shares; 2023Q2: 11,651 shares; 2023Q3: 11,651 shares 11,651$457K0.11%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,724 shares; 2022Q1: 2,748 shares; 2022Q2: 2,970 shares; 2022Q3: 2,945 shares; 2022Q4: 3,151 shares; 2023Q1: 2,841 shares; 2023Q2: 2,669 shares; 2023Q3: 2,791 shares 2,791$449K0.11%+122Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35,642 shares; 2022Q1: 34,037 shares; 2022Q2: 21,400 shares; 2022Q3: 17,522 shares; 2022Q4: 14,992 shares; 2023Q1: 5,300 shares; 2023Q2: 4,320 shares; 2023Q3: 3,950 shares 3,950$425K0.1%-370Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,447 shares; 2022Q1: 8,431 shares; 2022Q2: 7,898 shares; 2022Q3: 7,898 shares; 2022Q4: 7,698 shares; 2023Q1: 7,648 shares; 2023Q2: 7,623 shares; 2023Q3: 3,723 shares 3,723$421K0.1%-3,900Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,674 shares; 2022Q1: 3,674 shares; 2022Q2: 3,674 shares; 2022Q3: 3,649 shares; 2022Q4: 3,649 shares; 2023Q1: 3,649 shares; 2023Q2: 3,474 shares; 2023Q3: 3,424 shares 3,424$410K0.1%-50Timeline
BNHBROOKFIELD FIN INC SUB NT 4.62Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 26,055 shares; 2022Q1: 27,455 shares; 2022Q2: 20,755 shares; 2022Q3: 26,254 shares; 2022Q4: 29,654 shares; 2023Q1: 28,454 shares; 2023Q2: 25,954 shares; 2023Q3: 25,954 shares 25,954$402K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 22,189 shares; 2022Q1: 22,147 shares; 2022Q2: 21,399 shares; 2022Q3: 19,922 shares; 2022Q4: 19,230 shares; 2023Q1: 18,476 shares; 2023Q2: 12,961 shares; 2023Q3: 11,833 shares 11,833$384K0.09%-1,128Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,438 shares; 2022Q1: 8,438 shares; 2022Q2: 8,438 shares; 2022Q3: 8,338 shares; 2022Q4: 8,338 shares; 2023Q1: 8,338 shares; 2023Q2: 6,538 shares; 2023Q3: 6,538 shares 6,538$372K0.09%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,174 shares; 2022Q1: 6,174 shares; 2022Q2: 6,174 shares; 2022Q3: 6,174 shares; 2022Q4: 6,174 shares; 2023Q1: 6,174 shares; 2023Q2: 6,174 shares; 2023Q3: 6,174 shares 6,174$372K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,719 shares; 2022Q1: 2,544 shares; 2022Q2: 2,444 shares; 2022Q3: 2,444 shares; 2022Q4: 2,410 shares; 2023Q1: 2,308 shares; 2023Q2: 2,048 shares; 2023Q3: 1,361 shares 1,361$366K0.09%-687Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 793 shares; 2022Q2: 793 shares; 2022Q3: 793 shares; 2022Q4: 793 shares; 2023Q1: 793 shares; 2023Q2: 793 shares; 2023Q3: 793 shares 793$345K0.08%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,895 shares; 2022Q1: 5,110 shares; 2022Q2: 5,664 shares; 2022Q3: 6,088 shares; 2022Q4: 5,543 shares; 2023Q1: 5,128 shares; 2023Q2: 4,754 shares; 2023Q3: 4,997 shares 4,997$328K0.08%+243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,100 shares; 2022Q1: 2,270 shares; 2022Q2: 2,215 shares; 2022Q3: 2,209 shares; 2022Q4: 1,969 shares; 2023Q1: 1,951 shares; 2023Q2: 1,856 shares; 2023Q3: 1,215 shares 1,215$320K0.08%-641Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,018 shares; 2022Q1: 1,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,475 shares; 2023Q2: 957 shares; 2023Q3: 727 shares 727$316K0.07%-230Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 4,616 shares; 2022Q2: 4,546 shares; 2022Q3: 4,828 shares; 2022Q4: 4,214 shares; 2023Q1: 4,627 shares; 2023Q2: 3,242 shares; 2023Q3: 3,372 shares 3,372$305K0.07%+130Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,368 shares; 2022Q1: 1,368 shares; 2022Q2: 1,368 shares; 2022Q3: 1,368 shares; 2022Q4: 1,168 shares; 2023Q1: 1,168 shares; 2023Q2: 1,168 shares; 2023Q3: 1,168 shares 1,168$302K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,949 shares; 2022Q1: 2,858 shares; 2022Q2: 3,023 shares; 2022Q3: 3,051 shares; 2022Q4: 2,700 shares; 2023Q1: 2,279 shares; 2023Q2: 2,031 shares; 2023Q3: 2,521 shares 2,521$256K0.06%+490Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,128 shares; 2023Q1: 3,128 shares; 2023Q2: 3,328 shares; 2023Q3: 3,328 shares 3,328$255K0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,900 shares; 2022Q1: 7,720 shares; 2022Q2: 7,560 shares; 2022Q3: 7,560 shares; 2022Q4: 5,430 shares; 2023Q1: 5,205 shares; 2023Q2: 5,205 shares; 2023Q3: 5,030 shares 5,030$255K0.06%-175Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,082 shares; 2022Q1: 3,082 shares; 2022Q2: 3,082 shares; 2022Q3: 3,082 shares; 2022Q4: 3,082 shares; 2023Q1: 3,082 shares; 2023Q2: 3,082 shares; 2023Q3: 3,082 shares 3,082$252K0.06%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,007 shares; 2023Q3: 3,587 shares 3,587$247K0.06%+580Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,243 shares; 2022Q1: 7,940 shares; 2022Q2: 7,215 shares; 2022Q3: 6,406 shares; 2022Q4: 6,106 shares; 2023Q1: 4,756 shares; 2023Q2: 4,070 shares; 2023Q3: 2,695 shares 2,695$245K0.06%-1,375Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares 4,000$242K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,157 shares; 2022Q1: 2,927 shares; 2022Q2: 2,781 shares; 2022Q3: 1,759 shares; 2022Q4: 1,451 shares; 2023Q1: 1,286 shares; 2023Q2: 1,135 shares; 2023Q3: 1,090 shares 1,090$227K0.05%-45Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 495 shares; 2022Q1: 495 shares; 2022Q2: 495 shares; 2022Q3: 485 shares; 2022Q4: 465 shares; 2023Q1: 465 shares; 2023Q2: 440 shares; 2023Q3: 440 shares 440$223K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,816 shares; 2022Q1: 2,816 shares; 2022Q2: 2,816 shares; 2022Q3: 2,150 shares; 2022Q4: 1,885 shares; 2023Q1: 1,885 shares; 2023Q2: 1,343 shares; 2023Q3: 1,343 shares 1,343$215K0.05%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 37,000 shares; 2022Q1: 37,000 shares; 2022Q2: 37,000 shares; 2022Q3: 37,000 shares; 2022Q4: 37,000 shares; 2023Q1: 37,000 shares; 2023Q2: 37,000 shares; 2023Q3: 37,000 shares 37,000$184K0.04%0Timeline
US BANCORP DELUS BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,500 shares; 2022Q1: 14,500 shares; 2022Q2: 18,135 shares; 2022Q3: 18,347 shares; 2022Q4: 16,371 shares; 2023Q1: 16,378 shares; 2023Q2: 13,328 shares; 2023Q3: 11,336 shares 11,336$182K0.04%-1,992
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,500 shares; 2022Q3: not reported; 2022Q4: 14,500 shares; 2023Q1: 14,500 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares 11,000$176K0.04%0
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 10,695 shares; 2022Q2: 10,695 shares; 2022Q3: 10,695 shares; 2022Q4: 10,695 shares; 2023Q1: 11,095 shares; 2023Q2: 11,095 shares; 2023Q3: 11,095 shares 11,095$72<0.01%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC37,173$3.13Mshares
ILMNILLUMINA INC9,065$1.7Mshares
SCHWCHARLES SCHWAB CORP (THE)8,973$509Kshares
SCHGSCHWAB STRATEGIC TR4,820$361Kshares
SHELSHELL PLC5,650$341Kshares
ACNACCENTURE PLC IRELAND1,002$309Kshares
KMBKIMBERLY-CLARK CORP1,970$272Kshares
SCHBSCHWAB STRATEGIC TR5,178$268Kshares
QLDPROSHARES TR4,000$258Kshares
WMWASTE MGMT INC DEL1,460$253Kshares
IVVISHARES TR546$244Kshares
DIASTATE STR SPDR DOW JONES IND674$232Kshares
RPGINVESCO EXCHANGE TRADED FD T1,429$218Kshares
CVSCVS HEALTH CORP2,925$202Kshares
LOWLOWES COS INC889$201Kshares
22ND CENTY GROUP INC22ND CENTY GROUP INC21,000$8.04Kshares

How Q3 2023 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 0001140361-23-049026 base2023-10-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-23-049026 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001140361-23-032977 Quarter ended 2023-06-302023-07-05acceptance time not in the bulk data set
13F-HR 0001140361-23-016071 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set
13F-HR 0001140361-23-000364 Quarter ended 2022-12-312023-01-04acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041495 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-035988 Quarter ended 2022-09-302022-10-04acceptance time not in the bulk data set
13F-HR 0001567619-22-013713 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR 0001567619-22-007908 Quarter ended 2022-03-312022-04-04acceptance time not in the bulk data set
13F-HR 0001567619-22-000057 Quarter ended 2021-12-312022-01-03acceptance time not in the bulk data set
13F-HR 0001567619-21-017773 Quarter ended 2021-09-302021-10-04acceptance time not in the bulk data set
13F-HR 0001567619-21-012964 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set
13F-HR 0001567619-21-007407 Quarter ended 2021-03-312021-04-02acceptance time not in the bulk data set
13F-HR 0001567619-21-000215 Quarter ended 2020-12-312021-01-05acceptance time not in the bulk data set
13F-HR 0001567619-20-017618 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0001567619-20-012898 Quarter ended 2020-06-302020-07-06acceptance time not in the bulk data set
13F-HR 0001567619-20-007370 Quarter ended 2020-03-312020-04-02acceptance time not in the bulk data set
13F-HR 0001567619-20-000139 Quarter ended 2019-12-312020-01-03acceptance time not in the bulk data set
13F-HR/A 0001567619-19-019038 Quarter ended 2019-09-302019-10-02acceptance time not in the bulk data set
13F-HR 0001567619-19-019014 Quarter ended 2019-09-302019-10-02acceptance time not in the bulk data set
13F-HR 0001140361-19-012293 Quarter ended 2019-06-302019-07-02acceptance time not in the bulk data set
13F-HR 0001567619-19-008288 Quarter ended 2019-03-312019-04-03acceptance time not in the bulk data set
13F-HR 0001567619-19-000784 Quarter ended 2018-12-312019-01-08acceptance time not in the bulk data set
13F-HR 0001567619-18-003491 Quarter ended 2018-09-302018-10-02acceptance time not in the bulk data set
13F-HR/A 0001140361-18-033139 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001140361-18-031994 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001140361-18-017608 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001140361-18-001033 Quarter ended 2017-12-312018-01-05acceptance time not in the bulk data set
13F-HR/A 0001140361-17-037572 Quarter ended 2017-09-302017-10-04acceptance time not in the bulk data set
13F-HR 0001140361-17-037368 Quarter ended 2017-09-302017-10-03acceptance time not in the bulk data set
13F-HR 0001140361-17-027263 Quarter ended 2017-06-302017-07-06acceptance time not in the bulk data set
13F-HR 0001140361-17-014600 Quarter ended 2017-03-312017-04-04acceptance time not in the bulk data set
13F-HR 0001140361-17-000240 Quarter ended 2016-12-312017-01-04acceptance time not in the bulk data set
13F-HR 0001140361-16-081935 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001140361-16-071905 Quarter ended 2016-06-302016-07-07acceptance time not in the bulk data set
13F-HR 0001140361-16-060129 Quarter ended 2016-03-312016-04-05acceptance time not in the bulk data set
13F-HR 0001140361-16-047188 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set
13F-HR 0001140361-15-037329 Quarter ended 2015-09-302015-10-09acceptance time not in the bulk data set
13F-HR 0001140361-15-027211 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0001140361-15-014631 Quarter ended 2015-03-312015-04-07acceptance time not in the bulk data set
13F-HR 0001140361-15-001369 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001140361-14-037243 Quarter ended 2014-09-302014-10-03acceptance time not in the bulk data set
13F-HR 0001140361-14-030867 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001140361-14-015922 Quarter ended 2014-03-312014-04-07acceptance time not in the bulk data set
13F-HR 0001140361-14-000693 Quarter ended 2013-12-312014-01-06acceptance time not in the bulk data set
13F-HR 0001140361-13-042830 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-027799 Quarter ended 2013-06-302013-07-10acceptance time not in the bulk data set