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NBW CAPITAL LLC

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13F filer, CIK 1512901, BOSTON, MA

NBW CAPITAL LLC reported $506,955,976 across 101 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 29.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512901-24-000003

Period
2024-06-30
Reported value
$507M
Holdings
101
Top 10 weight
29.44%
New
11
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRVLnew+121,934$8.52M
AMJBnew+223,196$6.46M
ABBVadded+35,631$6.11M
CDNSnew+13,965$4.3M
MDYnew+7,961$4.26M

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
GOOGLreduced-34,509-$6.29M
MLPBexited-233,776-$5.64M
PHMreduced-30,530-$3.36M
SPYreduced-6,173-$3.36M
AROCreduced-95,520-$1.93M

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, Q2 2024

Share positions as resolved from 13F-HR 0001512901-24-000003, largest first. % of portfolio is the value over $506,955,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,808 shares; 2023Q4: 47,811 shares; 2024Q1: 48,373 shares; 2024Q2: 48,708 shares 48,708$21.8M4.29%+335Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143,396 shares; 2023Q4: 140,287 shares; 2024Q1: 140,381 shares; 2024Q2: 105,872 shares 105,872$19.3M3.8%-34,509Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,068 shares; 2023Q4: 86,957 shares; 2024Q1: 86,239 shares; 2024Q2: 85,681 shares 85,681$18M3.56%-558Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,067,788 shares; 2023Q4: 1,039,282 shares; 2024Q1: 1,098,404 shares; 2024Q2: 1,101,894 shares 1,101,894$15.2M2.99%+3,490
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,360 shares; 2023Q4: 34,977 shares; 2024Q1: 33,989 shares; 2024Q2: 27,816 shares 27,816$15.1M2.99%-6,173Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 873,261 shares; 2023Q4: 916,889 shares; 2024Q1: 918,424 shares; 2024Q2: 891,766 shares 891,766$14.5M2.85%-26,658Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 257,640 shares; 2023Q4: 322,010 shares; 2024Q1: 321,932 shares; 2024Q2: 302,331 shares 302,331$12M2.37%-19,601Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 210,842 shares; 2023Q4: 271,861 shares; 2024Q1: 277,436 shares; 2024Q2: 270,884 shares 270,884$11.5M2.28%-6,552Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153,307 shares; 2023Q4: 261,771 shares; 2024Q1: 270,546 shares; 2024Q2: 266,104 shares 266,104$11.3M2.23%-4,442Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,539 shares; 2023Q4: 43,931 shares; 2024Q1: 46,392 shares; 2024Q2: 46,139 shares 46,139$10.5M2.08%-253Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,653 shares; 2023Q4: 50,964 shares; 2024Q1: 52,315 shares; 2024Q2: 52,064 shares 52,064$10.5M2.08%-251Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,287 shares; 2023Q4: 19,432 shares; 2024Q1: 20,443 shares; 2024Q2: 20,349 shares 20,349$9.54M1.88%-94Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 31,270 shares; 2023Q4: 30,745 shares; 2024Q1: 27,956 shares; 2024Q2: 28,045 shares 28,045$9.51M1.88%+89Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 529,845 shares; 2023Q4: 521,747 shares; 2024Q1: 526,843 shares; 2024Q2: 513,805 shares 513,805$9.18M1.81%-13,038Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,355 shares; 2023Q4: 52,526 shares; 2024Q1: 52,365 shares; 2024Q2: 52,237 shares 52,237$9.13M1.8%-128Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,720 shares; 2023Q4: 14,201 shares; 2024Q1: 14,844 shares; 2024Q2: 15,763 shares 15,763$8.88M1.75%+919Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,974 shares; 2023Q4: 45,589 shares; 2024Q1: 58,651 shares; 2024Q2: 59,058 shares 59,058$8.52M1.68%+407Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 121,934 shares 121,934$8.52M1.68%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,913 shares; 2023Q4: 104,139 shares; 2024Q1: 102,690 shares; 2024Q2: 102,333 shares 102,333$7.88M1.55%-357Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,253 shares; 2023Q4: 30,428 shares; 2024Q1: 30,322 shares; 2024Q2: 29,645 shares 29,645$7.78M1.54%-677Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 537,523 shares; 2023Q4: 528,094 shares; 2024Q1: 539,409 shares; 2024Q2: 518,327 shares 518,327$7.64M1.51%-21,082Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 94,673 shares; 2023Q4: 94,774 shares; 2024Q1: 95,222 shares; 2024Q2: 93,893 shares 93,893$7.62M1.5%-1,329Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,648 shares; 2023Q4: 86,615 shares; 2024Q1: 86,391 shares; 2024Q2: 88,348 shares 88,348$7.62M1.5%+1,957Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,004 shares; 2023Q4: 70,685 shares; 2024Q1: 67,470 shares; 2024Q2: 68,653 shares 68,653$7.45M1.47%+1,183Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 361,587 shares; 2023Q4: 250,656 shares; 2024Q1: 256,927 shares; 2024Q2: 255,800 shares 255,800$7.41M1.46%-1,127Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,183 shares; 2023Q4: 29,988 shares; 2024Q1: 31,061 shares; 2024Q2: 31,068 shares 31,068$7.36M1.45%+7Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,856 shares; 2023Q4: 13,345 shares; 2024Q1: 14,331 shares; 2024Q2: 14,491 shares 14,491$7.29M1.44%+160Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,439 shares; 2023Q4: 34,073 shares; 2024Q1: 36,087 shares; 2024Q2: 36,289 shares 36,289$7.05M1.39%+202Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 259,353 shares; 2023Q4: 248,979 shares; 2024Q1: 253,079 shares; 2024Q2: 251,841 shares 251,841$6.94M1.37%-1,238Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,963 shares; 2023Q4: 69,117 shares; 2024Q1: 71,509 shares; 2024Q2: 71,443 shares 71,443$6.92M1.36%-66Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 180,205 shares; 2023Q4: 174,754 shares; 2024Q1: 179,929 shares; 2024Q2: 228,753 shares 228,753$6.77M1.34%+48,824Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,284 shares; 2023Q4: 3,038 shares; 2024Q1: 3,051 shares; 2024Q2: 38,682 shares 38,682$6.63M1.31%+35,631Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,645 shares; 2023Q4: 109,745 shares; 2024Q1: 74,675 shares; 2024Q2: 73,680 shares 73,680$6.47M1.28%-995Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 223,196 shares 223,196$6.46M1.27%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,859 shares; 2023Q4: 26,728 shares; 2024Q1: 28,139 shares; 2024Q2: 29,105 shares 29,105$6.39M1.26%+966Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109,391 shares; 2023Q4: 109,009 shares; 2024Q1: 108,685 shares; 2024Q2: 106,461 shares 106,461$6.32M1.25%-2,224Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,007 shares; 2023Q4: 23,864 shares; 2024Q1: 24,779 shares; 2024Q2: 24,735 shares 24,735$6.18M1.22%-44Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89,918 shares; 2023Q4: 87,544 shares; 2024Q1: 83,862 shares; 2024Q2: 53,332 shares 53,332$5.87M1.16%-30,530Timeline
Secure Energy Services, Inc.Secure Energy Services, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 686,377 shares; 2023Q4: 674,194 shares; 2024Q1: 645,332 shares; 2024Q2: 654,034 shares 654,034$5.79M1.14%+8,702
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,926 shares; 2023Q4: 98,501 shares; 2024Q1: 77,896 shares; 2024Q2: 86,339 shares 86,339$5.76M1.14%+8,443Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 53,973 shares; 2023Q4: 52,735 shares; 2024Q1: 50,944 shares; 2024Q2: 51,030 shares 51,030$5.5M1.08%+86
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,116 shares; 2023Q4: 23,991 shares; 2024Q1: 24,798 shares; 2024Q2: 24,497 shares 24,497$5.27M1.04%-301Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,426 shares; 2023Q4: 18,081 shares; 2024Q1: 20,013 shares; 2024Q2: 20,366 shares 20,366$5.19M1.02%+353Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 307,003 shares; 2023Q4: 311,500 shares; 2024Q1: 298,285 shares; 2024Q2: 267,168 shares 267,168$5.03M0.99%-31,117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,089 shares; 2023Q4: 11,045 shares; 2024Q1: 11,435 shares; 2024Q2: 11,349 shares 11,349$5.01M0.99%-86Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,807 shares; 2023Q4: 32,486 shares; 2024Q1: 34,916 shares; 2024Q2: 35,617 shares 35,617$4.96M0.98%+701Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 85,000 shares; 2023Q4: 84,225 shares; 2024Q1: 86,959 shares; 2024Q2: 86,509 shares 86,509$4.83M0.95%-450Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,331 shares; 2023Q4: 47,108 shares; 2024Q1: 47,539 shares; 2024Q2: 63,614 shares 63,614$4.79M0.95%+16,075Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 388,040 shares; 2023Q4: 368,134 shares; 2024Q1: 332,164 shares; 2024Q2: 236,644 shares 236,644$4.78M0.94%-95,520Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,776 shares; 2023Q4: 17,558 shares; 2024Q1: 18,049 shares; 2024Q2: 18,030 shares 18,030$4.73M0.93%-19Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,388 shares; 2023Q4: 33,038 shares; 2024Q1: 33,616 shares; 2024Q2: 36,067 shares 36,067$4.55M0.9%+2,451Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,530 shares; 2023Q4: 10,858 shares; 2024Q1: 8,611 shares; 2024Q2: 8,832 shares 8,832$4.5M0.89%+221Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,965 shares 13,965$4.3M0.85%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183,322 shares; 2023Q4: 183,424 shares; 2024Q1: 224,111 shares; 2024Q2: 222,500 shares 222,500$4.29M0.85%-1,611Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,961 shares 7,961$4.26M0.84%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,005 shares; 2023Q4: 22,803 shares; 2024Q1: 18,976 shares; 2024Q2: 19,770 shares 19,770$4.22M0.83%+794Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,815 shares; 2024Q1: 3,889 shares; 2024Q2: 3,987 shares 3,987$4.21M0.83%+98Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,121 shares; 2023Q4: 33,669 shares; 2024Q1: 33,848 shares; 2024Q2: 33,760 shares 33,760$4.17M0.82%-88Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,788 shares; 2023Q4: 8,063 shares; 2024Q1: 8,690 shares; 2024Q2: 8,779 shares 8,779$3.83M0.75%+89Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 96,484 shares; 2023Q4: 95,787 shares; 2024Q1: 67,681 shares; 2024Q2: 66,857 shares 66,857$3.71M0.73%-824Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48,511 shares; 2023Q4: 47,816 shares; 2024Q1: 47,605 shares; 2024Q2: 52,423 shares 52,423$3.62M0.71%+4,818Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,278 shares; 2023Q4: 101,686 shares; 2024Q1: 97,688 shares; 2024Q2: 91,920 shares 91,920$3.35M0.66%-5,768Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 100,034 shares; 2023Q4: 94,390 shares; 2024Q1: 96,386 shares; 2024Q2: 94,918 shares 94,918$3.33M0.66%-1,468Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 277,320 shares; 2024Q1: 288,953 shares; 2024Q2: 234,502 shares 234,502$3.04M0.6%-54,451
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,760 shares; 2023Q4: 39,425 shares; 2024Q1: 40,037 shares; 2024Q2: 39,687 shares 39,687$2.94M0.58%-350Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 166,555 shares; 2023Q4: 157,133 shares; 2024Q1: 153,189 shares; 2024Q2: 180,430 shares 180,430$2.66M0.53%+27,241Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,348 shares; 2023Q4: 52,546 shares; 2024Q1: 52,214 shares; 2024Q2: 50,027 shares 50,027$2.41M0.48%-2,187Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 280,749 shares; 2023Q4: 312,081 shares; 2024Q1: 438,962 shares; 2024Q2: 451,947 shares 451,947$2.29M0.45%+12,985Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,918 shares 52,918$1.94M0.38%new
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,156 shares; 2024Q2: 26,232 shares 26,232$1.8M0.35%+76Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,964 shares; 2023Q4: 24,134 shares; 2024Q1: 26,944 shares; 2024Q2: 27,246 shares 27,246$1.7M0.34%+302Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,742 shares; 2023Q4: 44,649 shares; 2024Q1: 43,279 shares; 2024Q2: 39,906 shares 39,906$1.59M0.31%-3,373Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,295 shares; 2024Q1: 3,668 shares; 2024Q2: 4,464 shares 4,464$906K0.18%+796Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,360 shares; 2024Q2: 34,360 shares 34,360$808K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 819 shares; 2023Q4: 773 shares; 2024Q1: 876 shares; 2024Q2: 782 shares 782$708K0.14%-94Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,303 shares; 2024Q1: 7,266 shares; 2024Q2: 7,281 shares 7,281$695K0.14%+15Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,197 shares; 2024Q1: 6,997 shares; 2024Q2: 6,997 shares 6,997$561K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,834 shares; 2023Q4: 30,806 shares; 2024Q1: 22,124 shares; 2024Q2: 21,008 shares 21,008$417K0.08%-1,116Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,881 shares; 2023Q4: 4,424 shares; 2024Q1: 4,605 shares; 2024Q2: 4,083 shares 4,083$372K0.07%-522Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,076 shares; 2023Q4: 854 shares; 2024Q1: 1,066 shares; 2024Q2: 1,003 shares 1,003$313K0.06%-63Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,780 shares; 2023Q4: 3,790 shares; 2024Q1: 3,780 shares; 2024Q2: 3,780 shares 3,780$308K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,300 shares 2,300$284K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,070 shares; 2023Q4: 1,904 shares; 2024Q1: 2,139 shares; 2024Q2: 1,682 shares 1,682$277K0.05%-457Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 909 shares; 2023Q4: 870 shares; 2024Q1: not reported; 2024Q2: 777 shares 777$267K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 527 shares 527$266K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,626 shares; 2024Q1: 3,554 shares; 2024Q2: 3,195 shares 3,195$248K0.05%-359Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,828 shares; 2023Q4: 2,342 shares; 2024Q1: 1,930 shares; 2024Q2: 1,382 shares 1,382$239K0.05%-548Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,950 shares; 2023Q4: 2,568 shares; 2024Q1: 2,533 shares; 2024Q2: 2,419 shares 2,419$235K0.05%-114Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,590 shares; 2024Q2: 2,255 shares 2,255$235K0.05%-335Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,964 shares 1,964$225K0.04%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 638 shares; 2023Q4: 586 shares; 2024Q1: 572 shares; 2024Q2: 407 shares 407$223K0.04%-165Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,362 shares; 2023Q4: not reported; 2024Q1: 1,377 shares; 2024Q2: 1,136 shares 1,136$221K0.04%-241Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 738 shares; 2023Q4: 637 shares; 2024Q1: 614 shares; 2024Q2: 482 shares 482$218K0.04%-132Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,835 shares; 2024Q1: 2,671 shares; 2024Q2: 2,671 shares 2,671$217K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,658 shares; 2023Q4: 2,179 shares; 2024Q1: 2,442 shares; 2024Q2: 2,107 shares 2,107$211K0.04%-335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,147 shares 1,147$210K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,977 shares; 2023Q4: 3,938 shares; 2024Q1: 3,939 shares; 2024Q2: 3,235 shares 3,235$206K0.04%-704Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,071 shares; 2024Q1: 3,982 shares; 2024Q2: 2,893 shares 2,893$205K0.04%-1,089Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 824 shares; 2023Q4: not reported; 2024Q1: 724 shares; 2024Q2: 712 shares 712$205K0.04%-12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,026 shares 2,026$203K0.04%newTimeline
MRMDMARIMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,700 shares; 2023Q4: 22,700 shares; 2024Q1: 22,700 shares; 2024Q2: 22,700 shares 22,700$4.11K<0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
MLPBUBS AG LONDON BRANCH233,776$5.64Mshares
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO33,901$966Kshares
DFACDIMENSIONAL ETF TRUST9,568$306Kshares
QQQINVESCO QQQ TR687$305Kshares
MRKMERCK & CO INC2,152$284Kshares
PGPROCTER & GAMBLE CO1,684$273Kshares
TGTTARGET CORP1,507$267Kshares
PSXPHILLIPS 661,598$261Kshares
JNJJOHNSON & JOHNSON1,580$250Kshares
VZVERIZON COMMUNICATIONS INC5,926$249Kshares
MEDTRONIC INCMEDTRONIC INC2,806$245Kshares
MOALTRIA GROUP INC5,544$242Kshares
CSCOCISCO SYS INC4,804$240Kshares
BLACKROCK INCBLACKROCK INC286$238Kshares
TAT&T INC13,491$237Kshares
LMTLOCKHEED MARTIN CORP514$234Kshares
PLDPROLOGIS INC.1,744$227Kshares
CVSCVS HEALTH CORP2,816$225Kshares
PMPHILIP MORRIS INTL INC2,391$219Kshares
CVXCHEVRON CORPORATION1,369$216Kshares
XOMEXXON MOBIL CORP1,722$200Kshares

How Q2 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 0001512901-24-000003 base2024-08-14acceptance time not in the bulk data set