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Profit Investment Management, LLC

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13F filer, CIK 1286295, NORTH BETHESDA, MD

Profit Investment Management, LLC reported $124,640,869 across 78 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 26.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000193

Period
2024-12-31
Reported value
$125M
Holdings
78
Top 10 weight
26.14%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCOadded+3,005$279K
VKTXadded+5,713$230K
PATTERSON COS INCadded+7,338$226K
HPadded+6,546$210K
SBHadded+16,816$176K

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
JBTMexited-19,564-$1.93M
APTIV IRISH HOLDINGS LTDexited-3,065-$221K
WMexited-969-$201K
NFLXreduced-90-$80.2K
AAPLreduced-287-$71.9K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000193, largest first. % of portfolio is the value over $124,640,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,030 shares; 2024Q2: 184,811 shares; 2024Q3: 124,887 shares; 2024Q4: 124,887 shares 124,887$4.07M3.27%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,237 shares; 2024Q2: 43,042 shares; 2024Q3: 25,845 shares; 2024Q4: 25,845 shares 25,845$4.04M3.24%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,355 shares; 2024Q2: 111,712 shares; 2024Q3: 70,577 shares; 2024Q4: 70,577 shares 70,577$3.35M2.69%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,538 shares; 2024Q2: 73,839 shares; 2024Q3: 46,949 shares; 2024Q4: 49,394 shares 49,394$3.17M2.54%+2,445Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,288 shares; 2024Q4: 100,008 shares 100,008$3.16M2.54%+3,720Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,474 shares; 2024Q2: 144,750 shares; 2024Q3: 94,347 shares; 2024Q4: 101,685 shares 101,685$3.14M2.52%+7,338
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,081 shares; 2024Q2: 100,223 shares; 2024Q3: 68,001 shares; 2024Q4: 73,714 shares 73,714$2.97M2.38%+5,713Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,530 shares; 2024Q2: 105,173 shares; 2024Q3: 65,346 shares; 2024Q4: 68,702 shares 68,702$2.92M2.34%+3,356Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,544 shares; 2024Q2: 170,101 shares; 2024Q3: 109,751 shares; 2024Q4: 109,751 shares 109,751$2.9M2.32%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,261 shares; 2024Q2: 45,612 shares; 2024Q3: 26,358 shares; 2024Q4: 26,184 shares 26,184$2.87M2.3%-174Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,846 shares; 2024Q2: 119,955 shares; 2024Q3: 71,135 shares; 2024Q4: 71,135 shares 71,135$2.81M2.26%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,631 shares; 2024Q2: 41,317 shares; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares 25,850$2.68M2.15%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,274 shares; 2024Q4: 63,357 shares 63,357$2.62M2.11%+4,083Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 565,869 shares; 2024Q2: 569,878 shares; 2024Q3: 341,068 shares; 2024Q4: 341,068 shares 341,068$2.54M2.04%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,246 shares; 2024Q2: 22,543 shares; 2024Q3: 30,356 shares; 2024Q4: 30,073 shares 30,073$2.49M2%-283Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,821 shares; 2024Q2: 193,429 shares; 2024Q3: 120,371 shares; 2024Q4: 127,597 shares 127,597$2.46M1.97%+7,226Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 70,460 shares; 2024Q4: 70,460 shares 70,460$2.46M1.97%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,897 shares; 2024Q2: 40,366 shares; 2024Q3: 18,037 shares; 2024Q4: 18,037 shares 18,037$2.46M1.97%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,792 shares; 2024Q2: 99,549 shares; 2024Q3: 69,915 shares; 2024Q4: 76,461 shares 76,461$2.45M1.96%+6,546Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,024 shares; 2024Q2: 16,067 shares; 2024Q3: 10,006 shares; 2024Q4: 10,006 shares 10,006$2.43M1.95%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,064 shares; 2024Q2: 6,064 shares; 2024Q3: 5,880 shares; 2024Q4: 5,706 shares 5,706$2.3M1.85%-174Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,102 shares; 2024Q2: 3,206 shares; 2024Q3: 2,673 shares; 2024Q4: 2,583 shares 2,583$2.3M1.85%-90Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,643 shares; 2024Q4: 24,648 shares 24,648$2.29M1.83%+3,005Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,306 shares; 2024Q2: 64,994 shares; 2024Q3: 45,126 shares; 2024Q4: 48,514 shares 48,514$2.24M1.8%+3,388Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,287 shares; 2024Q2: 9,719 shares; 2024Q3: 9,078 shares; 2024Q4: 8,791 shares 8,791$2.2M1.77%-287Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,531 shares; 2024Q2: 301,024 shares; 2024Q3: 232,814 shares; 2024Q4: 232,814 shares 232,814$2.1M1.68%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,219 shares; 2024Q2: 16,316 shares; 2024Q3: 15,700 shares; 2024Q4: 15,208 shares 15,208$2.04M1.64%-492Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,881 shares; 2024Q2: 249,365 shares; 2024Q3: 177,393 shares; 2024Q4: 194,209 shares 194,209$2.03M1.63%+16,816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,725 shares; 2024Q2: 4,689 shares; 2024Q3: 4,618 shares; 2024Q4: 4,483 shares 4,483$1.89M1.52%-135Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,760 shares; 2024Q2: 32,962 shares; 2024Q3: 22,687 shares; 2024Q4: 24,716 shares 24,716$1.89M1.51%+2,029Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,741 shares; 2024Q2: 33,122 shares; 2024Q3: 23,967 shares; 2024Q4: 23,967 shares 23,967$1.86M1.49%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,611 shares; 2024Q2: 23,648 shares; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares 10,136$1.83M1.47%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,927 shares; 2024Q2: 1,847 shares; 2024Q3: 872 shares; 2024Q4: 872 shares 872$1.74M1.39%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,586 shares; 2024Q2: 56,036 shares; 2024Q3: 36,304 shares; 2024Q4: 36,304 shares 36,304$1.73M1.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,435 shares; 2024Q2: 5,435 shares; 2024Q3: 5,226 shares; 2024Q4: 5,030 shares 5,030$1.59M1.28%-196Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,324 shares; 2024Q2: 571,324 shares; 2024Q3: 329,822 shares; 2024Q4: 329,822 shares 329,822$1.58M1.27%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,676 shares; 2024Q2: 60,555 shares; 2024Q3: 60,555 shares; 2024Q4: 60,555 shares 60,555$1.58M1.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,566 shares; 2024Q2: 8,769 shares; 2024Q3: 8,178 shares; 2024Q4: 8,178 shares 8,178$1.55M1.24%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,562 shares; 2024Q2: 22,962 shares; 2024Q3: 9,952 shares; 2024Q4: 9,952 shares 9,952$1.54M1.24%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,677 shares; 2024Q2: 5,677 shares; 2024Q3: 5,280 shares; 2024Q4: 5,142 shares 5,142$1.53M1.22%-138Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,828 shares; 2024Q2: 4,196 shares; 2024Q3: 4,007 shares; 2024Q4: 3,884 shares 3,884$1.51M1.21%-123Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,709 shares; 2024Q2: 10,987 shares; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares 4,848$1.45M1.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,327 shares; 2024Q2: 6,327 shares; 2024Q3: 6,264 shares; 2024Q4: 6,022 shares 6,022$1.44M1.16%-242Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,109 shares; 2024Q4: 10,109 shares 10,109$1.35M1.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,228 shares; 2024Q2: 11,265 shares; 2024Q3: 11,608 shares; 2024Q4: 11,122 shares 11,122$1.24M0.99%-486Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,221 shares; 2024Q2: 240,195 shares; 2024Q3: 150,170 shares; 2024Q4: 150,170 shares 150,170$1.18M0.95%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,010 shares; 2024Q2: 2,665 shares; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares 2,349$1.13M0.91%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,708 shares; 2024Q2: 6,708 shares; 2024Q3: 6,481 shares; 2024Q4: 6,243 shares 6,243$1.11M0.89%-238Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,789 shares; 2024Q2: 11,715 shares; 2024Q3: 4,039 shares; 2024Q4: 3,970 shares 3,970$1.07M0.86%-69Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,455 shares; 2024Q2: 9,164 shares; 2024Q3: 12,337 shares; 2024Q4: 11,796 shares 11,796$1M0.8%-541Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,974 shares; 2024Q2: 1,974 shares; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares 1,974$999K0.8%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,310 shares; 2024Q2: 1,310 shares; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares 1,035$948K0.76%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,148 shares; 2024Q2: 6,148 shares; 2024Q3: 5,817 shares; 2024Q4: 5,581 shares 5,581$936K0.75%-236Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,333 shares; 2024Q2: 5,958 shares; 2024Q3: 5,958 shares; 2024Q4: 5,752 shares 5,752$875K0.7%-206Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,507 shares; 2024Q2: 1,507 shares; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares 1,507$863K0.69%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,369 shares; 2024Q2: 3,450 shares; 2024Q3: 3,351 shares; 2024Q4: 3,270 shares 3,270$852K0.68%-81Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,539 shares; 2024Q2: 11,421 shares; 2024Q3: 11,421 shares; 2024Q4: 10,989 shares 10,989$832K0.67%-432Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,259 shares; 2024Q2: 10,259 shares; 2024Q3: 10,092 shares; 2024Q4: 9,643 shares 9,643$735K0.59%-449Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,330 shares; 2024Q2: 53,244 shares; 2024Q3: 15,946 shares; 2024Q4: 15,554 shares 15,554$721K0.58%-392Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,744 shares; 2024Q2: 34,859 shares; 2024Q3: 34,859 shares; 2024Q4: 33,919 shares 33,919$680K0.55%-940Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,603 shares; 2024Q2: 66,603 shares; 2024Q3: 66,603 shares; 2024Q4: 63,782 shares 63,782$631K0.51%-2,821Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 546 shares; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares 1,404$624K0.5%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,950 shares; 2024Q2: 9,950 shares; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares 9,950$589K0.47%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 771 shares; 2024Q3: 771 shares; 2024Q4: 742 shares 742$573K0.46%-29Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,318 shares; 2024Q2: 6,385 shares; 2024Q3: 6,385 shares; 2024Q4: 5,938 shares 5,938$568K0.46%-447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,922 shares; 2024Q2: 3,554 shares; 2024Q3: 3,306 shares; 2024Q4: 2,968 shares 2,968$565K0.45%-338Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,864 shares; 2024Q2: 11,546 shares; 2024Q3: 2,616 shares; 2024Q4: 2,616 shares 2,616$482K0.39%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,489 shares; 2024Q2: 4,001 shares; 2024Q3: 4,001 shares; 2024Q4: 3,756 shares 3,756$474K0.38%-245Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,515 shares; 2024Q2: 3,515 shares; 2024Q3: 3,515 shares; 2024Q4: 3,260 shares 3,260$441K0.35%-255Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,949 shares; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares 1,949$440K0.35%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,360 shares; 2024Q2: 3,360 shares; 2024Q3: 3,360 shares; 2024Q4: 3,146 shares 3,146$412K0.33%-214Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,154 shares; 2024Q2: 4,154 shares; 2024Q3: 4,154 shares; 2024Q4: 4,154 shares 4,154$379K0.3%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,631 shares; 2024Q2: 3,631 shares; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares 3,631$332K0.27%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,636 shares; 2024Q3: 3,636 shares; 2024Q4: 3,408 shares 3,408$313K0.25%-228Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,595 shares; 2024Q2: 11,595 shares; 2024Q3: 11,595 shares; 2024Q4: 11,595 shares 11,595$308K0.25%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,874 shares; 2024Q2: 7,767 shares; 2024Q3: 7,042 shares; 2024Q4: 6,786 shares 6,786$282K0.23%-256Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,562 shares; 2024Q2: 1,377 shares; 2024Q3: 1,042 shares; 2024Q4: 934 shares 934$280K0.22%-108Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,177 shares; 2024Q2: 3,177 shares; 2024Q3: 3,177 shares; 2024Q4: 2,885 shares 2,885$230K0.18%-292Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
JBTMJBT MAREL CORPORATION19,564$1.93Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD3,065$221Kshares
WMWASTE MGMT INC DEL969$201Kshares

How Q4 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 0001085146-25-000193 base2025-01-15acceptance time not in the bulk data set