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Shorepoint Capital Partners LLC

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13F filer, CIK 1759476, NORWOOD, MA

Shorepoint Capital Partners LLC reported $439,124,041 across 101 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759476-24-000005

Period
2024-09-30
Reported value
$439M
Holdings
101
Top 10 weight
32.38%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+112,060$19.3M
EVLNadded+56,549$2.83M
PFEadded+32,244$933K
JSCPadded+16,812$799K
FBNDadded+11,895$556K

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
WBDexited-217,756-$1.62M
AEMreduced-18,710-$1.51M
BMYreduced-28,497-$1.47M
UPSreduced-8,299-$1.13M
EFAreduced-10,748-$899K

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 0001759476-24-000005, largest first. % of portfolio is the value over $439,124,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 610,314 shares; 2024Q2: 634,606 shares; 2024Q3: 646,501 shares 646,501$30.2M6.88%+11,895Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,873 shares; 2024Q1: 13,877 shares; 2024Q2: 13,356 shares; 2024Q3: 125,416 shares 125,416$21.6M4.93%+112,060Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 174,229 shares; 2024Q1: 173,894 shares; 2024Q2: 169,913 shares; 2024Q3: 170,597 shares 170,597$14.4M3.28%+684Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,237 shares; 2024Q1: 30,741 shares; 2024Q2: 30,890 shares; 2024Q3: 30,372 shares 30,372$13.1M2.98%-518Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 184,155 shares; 2024Q3: 240,704 shares 240,704$12.1M2.75%+56,549Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,292 shares; 2024Q1: 59,488 shares; 2024Q2: 60,035 shares; 2024Q3: 56,656 shares 56,656$11.9M2.72%-3,379Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,942 shares; 2024Q1: 47,062 shares; 2024Q2: 46,263 shares; 2024Q3: 44,719 shares 44,719$10.5M2.38%-1,544Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 193,353 shares; 2024Q2: 200,064 shares; 2024Q3: 216,876 shares 216,876$10.3M2.35%+16,812Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 136,468 shares; 2024Q1: 136,408 shares; 2024Q2: 134,904 shares; 2024Q3: 116,194 shares 116,194$9.36M2.13%-18,710Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,875 shares; 2024Q1: 87,758 shares; 2024Q2: 85,028 shares; 2024Q3: 83,578 shares 83,578$8.71M1.98%-1,450Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,400 shares; 2024Q1: 73,141 shares; 2024Q2: 71,468 shares; 2024Q3: 70,791 shares 70,791$8.43M1.92%-677Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,049 shares; 2024Q1: 2,850 shares; 2024Q2: 2,735 shares; 2024Q3: 2,633 shares 2,633$8.29M1.89%-102Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,068 shares; 2024Q1: 25,398 shares; 2024Q2: 25,072 shares; 2024Q3: 24,824 shares 24,824$8.23M1.87%-248Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,263 shares; 2024Q1: 12,645 shares; 2024Q2: 12,789 shares; 2024Q3: 12,906 shares 12,906$7.98M1.82%+117Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,758 shares; 2024Q1: 50,480 shares; 2024Q2: 51,368 shares; 2024Q3: 52,911 shares 52,911$7.79M1.77%+1,543Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,029 shares; 2024Q1: 57,537 shares; 2024Q2: 59,392 shares; 2024Q3: 60,215 shares 60,215$7.3M1.66%+823Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,088 shares; 2024Q1: 57,852 shares; 2024Q2: 58,161 shares; 2024Q3: 60,718 shares 60,718$7.14M1.63%+2,557Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,668 shares; 2024Q1: 25,069 shares; 2024Q2: 26,060 shares; 2024Q3: 26,197 shares 26,197$7.1M1.62%+137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,529 shares; 2024Q1: 33,640 shares; 2024Q2: 32,443 shares; 2024Q3: 30,083 shares 30,083$7.01M1.6%-2,360Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,622 shares; 2024Q1: 15,097 shares; 2024Q2: 14,935 shares; 2024Q3: 14,067 shares 14,067$6.95M1.58%-868Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,449 shares; 2024Q1: 37,130 shares; 2024Q2: 37,077 shares; 2024Q3: 35,136 shares 35,136$6.94M1.58%-1,941Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,139 shares; 2024Q1: 6,876 shares; 2024Q2: 7,124 shares; 2024Q3: 7,360 shares 7,360$6.53M1.49%+236Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,793 shares; 2024Q1: 125,794 shares; 2024Q2: 125,203 shares; 2024Q3: 119,534 shares 119,534$6.13M1.4%-5,669Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,986 shares; 2024Q1: 36,623 shares; 2024Q2: 35,906 shares; 2024Q3: 35,993 shares 35,993$6.12M1.39%+87Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,333 shares; 2024Q1: 26,349 shares; 2024Q2: 26,314 shares; 2024Q3: 25,436 shares 25,436$6.1M1.39%-878Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,174 shares; 2024Q1: 16,621 shares; 2024Q2: 16,264 shares; 2024Q3: 15,136 shares 15,136$5.88M1.34%-1,128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,393 shares; 2024Q1: 31,253 shares; 2024Q2: 32,661 shares; 2024Q3: 33,603 shares 33,603$5.71M1.3%+942Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,206 shares; 2024Q1: 35,745 shares; 2024Q2: 36,005 shares; 2024Q3: 35,162 shares 35,162$5.7M1.3%-843Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,141 shares; 2024Q1: 33,689 shares; 2024Q2: 33,089 shares; 2024Q3: 31,811 shares 31,811$5.28M1.2%-1,278Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,202 shares; 2024Q1: 47,705 shares; 2024Q2: 47,868 shares; 2024Q3: 46,202 shares 46,202$5.25M1.19%-1,666Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,718 shares; 2024Q1: 7,629 shares; 2024Q2: 8,785 shares; 2024Q3: 8,945 shares 8,945$5.23M1.19%+160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,561 shares; 2024Q1: 9,432 shares; 2024Q2: 9,302 shares; 2024Q3: 8,995 shares 8,995$5.15M1.17%-307Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,186 shares; 2024Q1: 117,049 shares; 2024Q2: 120,036 shares; 2024Q3: 118,338 shares 118,338$4.94M1.13%-1,698Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,556 shares; 2024Q1: 38,454 shares; 2024Q2: 38,219 shares; 2024Q3: 37,030 shares 37,030$4.87M1.11%-1,189Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,302 shares; 2024Q1: 17,966 shares; 2024Q2: 17,697 shares; 2024Q3: 17,595 shares 17,595$4.64M1.06%-102Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,534 shares; 2024Q1: 25,425 shares; 2024Q2: 25,735 shares; 2024Q3: 24,353 shares 24,353$4.5M1.03%-1,382Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,052 shares; 2024Q1: 64,075 shares; 2024Q2: 66,224 shares; 2024Q3: 67,925 shares 67,925$4.48M1.02%+1,701Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,130 shares; 2024Q1: 8,968 shares; 2024Q2: 9,574 shares; 2024Q3: 9,530 shares 9,530$4.43M1.01%-44Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,002 shares; 2024Q1: 70,163 shares; 2024Q2: 72,104 shares; 2024Q3: 70,394 shares 70,394$4.43M1.01%-1,710Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,180 shares; 2024Q1: 61,662 shares; 2024Q2: 62,013 shares; 2024Q3: 51,265 shares 51,265$4.29M0.98%-10,748Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,392 shares; 2024Q1: 46,942 shares; 2024Q2: 47,955 shares; 2024Q3: 46,138 shares 46,138$4.16M0.95%-1,817Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,687 shares; 2024Q1: 13,763 shares; 2024Q2: 14,061 shares; 2024Q3: 13,314 shares 13,314$4.05M0.92%-747Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,196 shares; 2024Q1: 21,526 shares; 2024Q2: 22,034 shares; 2024Q3: 21,659 shares 21,659$4.04M0.92%-375Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,052 shares; 2024Q1: 87,462 shares; 2024Q2: 90,666 shares; 2024Q3: 87,815 shares 87,815$3.94M0.9%-2,851Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,289 shares; 2024Q1: 176,657 shares; 2024Q2: 181,022 shares; 2024Q3: 176,254 shares 176,254$3.89M0.89%-4,768Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,130 shares; 2024Q1: 74,687 shares; 2024Q2: 76,165 shares; 2024Q3: 72,487 shares 72,487$3.86M0.88%-3,678Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,717 shares; 2024Q1: 34,243 shares; 2024Q2: 35,433 shares; 2024Q3: 35,515 shares 35,515$3.7M0.84%+82Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,086 shares; 2024Q1: 19,232 shares; 2024Q2: 19,252 shares; 2024Q3: 20,404 shares 20,404$3.52M0.8%+1,152Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,393 shares; 2024Q1: 9,064 shares; 2024Q2: 9,324 shares; 2024Q3: 10,030 shares 10,030$3.43M0.78%+706Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,167 shares; 2024Q1: 7,437 shares; 2024Q2: 7,618 shares; 2024Q3: 8,044 shares 8,044$3.36M0.76%+426Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,573 shares; 2024Q1: 10,729 shares; 2024Q2: 11,178 shares; 2024Q3: 11,886 shares 11,886$3.27M0.74%+708Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,856 shares; 2024Q1: 11,249 shares; 2024Q2: 11,712 shares; 2024Q3: 12,620 shares 12,620$3.25M0.74%+908Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 142,778 shares; 2024Q1: 153,959 shares; 2024Q2: 161,668 shares; 2024Q3: 160,590 shares 160,590$3.22M0.73%-1,078Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,042 shares; 2024Q1: 14,968 shares; 2024Q2: 15,290 shares; 2024Q3: 15,503 shares 15,503$3.2M0.73%+213Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,046 shares; 2024Q1: 33,657 shares; 2024Q2: 34,404 shares; 2024Q3: 33,364 shares 33,364$3.2M0.73%-1,040Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,690 shares; 2024Q1: 25,234 shares; 2024Q2: 26,436 shares; 2024Q3: 26,395 shares 26,395$3.2M0.73%-41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,588 shares; 2024Q1: 17,914 shares; 2024Q2: 18,262 shares; 2024Q3: 18,426 shares 18,426$3.08M0.7%+164Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,312 shares; 2024Q1: 31,697 shares; 2024Q2: 32,495 shares; 2024Q3: 33,990 shares 33,990$3.06M0.7%+1,495Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,872 shares; 2024Q1: 6,872 shares; 2024Q2: 41,651 shares; 2024Q3: 41,479 shares 41,479$3.06M0.7%-172Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,722 shares; 2024Q1: 19,774 shares; 2024Q2: 19,502 shares; 2024Q3: 19,316 shares 19,316$3.01M0.69%-186Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,840 shares; 2024Q1: 4,868 shares; 2024Q2: 5,669 shares; 2024Q3: 5,787 shares 5,787$3M0.68%+118Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,718 shares; 2024Q1: 71,745 shares; 2024Q2: 76,501 shares; 2024Q3: 74,760 shares 74,760$2.97M0.68%-1,741Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,640 shares; 2024Q1: 94,428 shares; 2024Q2: 85,675 shares; 2024Q3: 57,178 shares 57,178$2.96M0.67%-28,497Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,262 shares; 2024Q1: 11,341 shares; 2024Q2: 11,607 shares; 2024Q3: 11,514 shares 11,514$2.84M0.65%-93Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,149 shares; 2024Q1: 14,764 shares; 2024Q2: 19,887 shares; 2024Q3: 23,051 shares 23,051$2.73M0.62%+3,164Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,600 shares; 2024Q1: 70,085 shares; 2024Q2: 74,843 shares; 2024Q3: 76,889 shares 76,889$2.68M0.61%+2,046Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,286 shares; 2024Q1: 6,071 shares; 2024Q2: 7,341 shares; 2024Q3: 8,404 shares 8,404$2.3M0.52%+1,063Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,407 shares; 2024Q1: 9,592 shares; 2024Q2: 10,957 shares; 2024Q3: 11,694 shares 11,694$2.28M0.52%+737Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,896 shares; 2024Q1: 7,514 shares; 2024Q2: 7,924 shares; 2024Q3: 8,569 shares 8,569$2.13M0.49%+645Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,401 shares; 2024Q3: 66,645 shares 66,645$1.93M0.44%+32,244Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,992 shares; 2024Q1: 6,896 shares; 2024Q2: 6,910 shares; 2024Q3: 6,896 shares 6,896$1.64M0.37%-14Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,233 shares; 2024Q1: 5,963 shares; 2024Q2: 5,664 shares; 2024Q3: 5,156 shares 5,156$1.49M0.34%-508Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,305 shares; 2024Q1: 17,866 shares; 2024Q2: 18,831 shares; 2024Q3: 10,532 shares 10,532$1.44M0.33%-8,299Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,431 shares; 2024Q1: 37,129 shares; 2024Q2: 36,644 shares; 2024Q3: 35,342 shares 35,342$1.41M0.32%-1,302Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,450 shares; 2024Q1: 8,788 shares; 2024Q2: 9,377 shares; 2024Q3: 10,090 shares 10,090$1.36M0.31%+713Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,291 shares; 2024Q1: 19,450 shares; 2024Q2: 18,732 shares; 2024Q3: 17,986 shares 17,986$1.2M0.27%-746Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,218 shares; 2024Q1: 6,932 shares; 2024Q2: 6,395 shares; 2024Q3: 6,146 shares 6,146$701K0.16%-249Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,655 shares; 2024Q1: 2,655 shares; 2024Q2: 2,844 shares; 2024Q3: 2,804 shares 2,804$697K0.16%-40Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$691K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,696 shares; 2024Q3: 1,647 shares 1,647$667K0.15%-49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,060 shares; 2024Q1: 3,133 shares; 2024Q2: 4,058 shares; 2024Q3: 3,888 shares 3,888$663K0.15%-170Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,209 shares; 2024Q1: 5,209 shares; 2024Q2: 5,532 shares; 2024Q3: 5,572 shares 5,572$653K0.15%+40Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 139,000 shares; 2024Q1: 94,000 shares; 2024Q2: 69,000 shares; 2024Q3: 50,000 shares 50,000$653K0.15%-19,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,966 shares; 2024Q1: 5,546 shares; 2024Q2: 4,949 shares; 2024Q3: 4,829 shares 4,829$501K0.11%-120Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,108 shares; 2024Q1: 110,000 shares; 2024Q2: 98,000 shares; 2024Q3: 63,000 shares 63,000$481K0.11%-35,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 799 shares; 2024Q3: 809 shares 809$372K0.08%+10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 906 shares; 2024Q1: 936 shares; 2024Q2: 935 shares; 2024Q3: 884 shares 884$339K0.08%-51Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,555 shares; 2024Q1: 1,613 shares; 2024Q2: 1,790 shares; 2024Q3: 1,695 shares 1,695$336K0.08%-95Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,761 shares; 2024Q1: 6,793 shares; 2024Q2: 7,039 shares; 2024Q3: 7,003 shares 7,003$335K0.08%-36Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: 1,251 shares; 2024Q2: 1,309 shares; 2024Q3: 1,238 shares 1,238$326K0.07%-71Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,474 shares; 2024Q1: 2,481 shares; 2024Q2: 2,488 shares; 2024Q3: 2,497 shares 2,497$314K0.07%+9Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,750 shares; 2024Q1: 10,240 shares; 2024Q2: 10,240 shares; 2024Q3: 9,000 shares 9,000$311K0.07%-1,240Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,129 shares; 2024Q3: 2,529 shares 2,529$307K0.07%+400Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,074 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares; 2024Q3: 1,159 shares 1,159$282K0.06%+120Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,600 shares; 2024Q1: 8,600 shares; 2024Q2: 8,600 shares; 2024Q3: 8,600 shares 8,600$277K0.06%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,166 shares 6,166$251K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,574 shares; 2024Q1: 1,534 shares; 2024Q2: 1,714 shares; 2024Q3: 1,418 shares 1,418$246K0.06%-296Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,300 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 1,900 shares 1,900$230K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,675 shares; 2024Q3: 3,662 shares 3,662$228K0.05%-13Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 451 shares; 2024Q2: not reported; 2024Q3: 471 shares 471$225K0.05%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,986 shares 1,986$207K0.05%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC217,756$1.62Mshares
GDGENERAL DYNAMICS CORP745$216Kshares

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 0001759476-24-000005 base2024-11-14acceptance time not in the bulk data set