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WESTWOOD MANAGEMENT CORP /IL/

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13F filer, CIK 912160, CHICAGO, IL

WESTWOOD MANAGEMENT CORP /IL/ reported $775,785,000 across 65 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-26. Its ten largest share positions make up 78.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912160-23-000003

Period
2023-06-30
Reported value
$776M
Holdings
65
Top 10 weight
78.4%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+64,790$12.6M
HCAnew+33,310$10.1M
WMTnew+36,820$5.79M
ISRGadded+14,100$4.82M
ETNadded+16,413$3.3M

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
TMUSexited-145,768-$21.1M
QCOMexited-135,725-$17.3M
APTIV PLCexited-138,000-$15.5M
TTDreduced-188,167-$14.5M
TMOreduced-26,603-$13.9M

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 2023

Share positions as resolved from 13F-HR 0000912160-23-000003, largest first. % of portfolio is the value over $775,785,000, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 386,640 shares; 2022Q2: 377,950 shares; 2022Q3: 367,100 shares; 2022Q4: 364,900 shares; 2023Q1: 333,109 shares; 2023Q2: 300,793 shares 300,793$102M13.2%-32,316Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,573,905 shares; 2022Q2: 1,543,105 shares; 2022Q3: 1,528,205 shares; 2022Q4: 1,520,805 shares; 2023Q1: 1,400,132 shares; 2023Q2: 1,211,965 shares 1,211,965$93.6M12.06%-188,167Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 261,804 shares; 2022Q2: 254,510 shares; 2022Q3: 249,210 shares; 2022Q4: 245,973 shares; 2023Q1: 222,260 shares; 2023Q2: 189,490 shares 189,490$74.5M9.61%-32,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 306,149 shares; 2022Q2: 300,749 shares; 2022Q3: 297,549 shares; 2022Q4: 296,249 shares; 2023Q1: 283,749 shares; 2023Q2: 246,807 shares 246,807$70.8M9.13%-36,942Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,293 shares; 2022Q2: 636,860 shares; 2022Q3: 628,560 shares; 2022Q4: 623,560 shares; 2023Q1: 567,703 shares; 2023Q2: 514,860 shares 514,860$67.1M8.65%-52,843Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 161,007 shares; 2022Q2: 157,240 shares; 2022Q3: 153,740 shares; 2022Q4: 150,620 shares; 2023Q1: 134,390 shares; 2023Q2: 107,787 shares 107,787$56.2M7.25%-26,603Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,503 shares; 2022Q2: 153,103 shares; 2022Q3: 151,703 shares; 2022Q4: 151,183 shares; 2023Q1: 134,433 shares; 2023Q2: 130,753 shares 130,753$40.6M5.24%-3,680Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,092 shares; 2022Q2: 18,992 shares; 2022Q3: 370,840 shares; 2022Q4: 366,140 shares; 2023Q1: 323,941 shares; 2023Q2: 311,176 shares 311,176$37.2M4.8%-12,765Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,758 shares; 2022Q2: 19,608 shares; 2022Q3: 370,960 shares; 2022Q4: 369,860 shares; 2023Q1: 338,804 shares; 2023Q2: 272,176 shares 272,176$32.9M4.24%-66,628Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 77,836 shares; 2023Q2: 85,740 shares 85,740$32.7M4.21%+7,904Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,999 shares; 2022Q2: 71,799 shares; 2022Q3: 71,999 shares; 2022Q4: 71,719 shares; 2023Q1: 59,471 shares; 2023Q2: 59,820 shares 59,820$24.9M3.21%+349Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,323 shares; 2022Q2: 123,923 shares; 2022Q3: 119,823 shares; 2022Q4: 119,723 shares; 2023Q1: 91,807 shares; 2023Q2: 108,220 shares 108,220$21.8M2.81%+16,413Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,200 shares; 2022Q4: 112,600 shares; 2023Q1: 88,077 shares; 2023Q2: 94,570 shares 94,570$20M2.57%+6,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,092 shares; 2022Q2: 11,092 shares; 2022Q3: 11,092 shares; 2022Q4: 34,092 shares; 2023Q1: 34,092 shares; 2023Q2: 98,882 shares 98,882$19.2M2.47%+64,790Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,310 shares 33,310$10.1M1.3%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,700 shares; 2022Q2: 12,230 shares; 2022Q3: 36,690 shares; 2022Q4: 36,690 shares; 2023Q1: 37,890 shares; 2023Q2: 36,090 shares 36,090$9.22M1.19%-1,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,100 shares; 2022Q2: 44,400 shares; 2022Q3: 40,700 shares; 2022Q4: 40,500 shares; 2023Q1: 40,300 shares; 2023Q2: 35,500 shares 35,500$8.43M1.09%-4,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,324 shares; 2022Q2: 43,724 shares; 2022Q3: 42,401 shares; 2022Q4: 37,601 shares; 2023Q1: 37,401 shares; 2023Q2: 32,341 shares 32,341$6.83M0.88%-5,060Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,820 shares 36,820$5.79M0.75%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,600 shares; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares; 2022Q4: 10,600 shares; 2023Q1: 10,600 shares; 2023Q2: 10,600 shares 10,600$5.18M0.67%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 15,100 shares 15,100$5.16M0.67%+14,100Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,800 shares; 2022Q2: 25,600 shares; 2022Q3: 25,600 shares; 2022Q4: 25,600 shares; 2023Q1: 24,600 shares; 2023Q2: 15,300 shares 15,300$2.98M0.38%-9,300Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,200 shares; 2022Q2: 34,200 shares; 2022Q3: 32,900 shares; 2022Q4: 35,300 shares; 2023Q1: 35,300 shares; 2023Q2: 33,800 shares 33,800$2.82M0.36%-1,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,900 shares; 2022Q2: 4,900 shares; 2022Q3: 4,900 shares; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares; 2023Q2: 4,200 shares 4,200$2.26M0.29%-700Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,770 shares; 2022Q2: 25,770 shares; 2022Q3: 25,770 shares; 2022Q4: 25,770 shares; 2023Q1: 25,770 shares; 2023Q2: 25,770 shares 25,770$1.72M0.22%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,800 shares; 2022Q2: 29,900 shares; 2022Q3: 29,900 shares; 2022Q4: 29,900 shares; 2023Q1: 28,400 shares; 2023Q2: 27,500 shares 27,500$1.49M0.19%-900Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,520 shares; 2022Q2: 10,520 shares; 2022Q3: 10,520 shares; 2022Q4: 10,520 shares; 2023Q1: 10,520 shares; 2023Q2: 10,520 shares 10,520$1.22M0.16%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares; 2023Q1: 175,000 shares; 2023Q2: 175,000 shares 175,000$1.16M0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares 15,000$947K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,300 shares; 2023Q2: 3,800 shares 3,800$935K0.12%-5,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,650 shares; 2022Q2: 2,650 shares; 2022Q3: 2,650 shares; 2022Q4: 2,650 shares; 2023Q1: 2,650 shares; 2023Q2: 2,650 shares 2,650$904K0.12%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$900K0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000$899K0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,550 shares; 2022Q2: 6,550 shares; 2022Q3: 6,550 shares; 2022Q4: 6,550 shares; 2023Q1: 6,550 shares; 2023Q2: 4,950 shares 4,950$819K0.11%-1,600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares; 2022Q4: 6,500 shares; 2023Q1: 6,500 shares; 2023Q2: 4,000 shares 4,000$818K0.11%-2,500Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$771K0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares; 2023Q1: 9,000 shares; 2023Q2: 4,000 shares 4,000$720K0.09%-5,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares 4,500$661K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,205 shares; 2022Q2: 1,205 shares; 2022Q3: 1,205 shares; 2022Q4: 1,205 shares; 2023Q1: 5,042 shares; 2023Q2: 1,542 shares 1,542$625K0.08%-3,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares; 2023Q1: 1,900 shares; 2023Q2: 1,900 shares 1,900$586K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares 5,000$570K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100 shares 1,100$529K0.07%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares 3,500$522K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,260 shares; 2022Q2: 6,260 shares; 2022Q3: 6,260 shares; 2022Q4: 6,260 shares; 2023Q1: 5,300 shares; 2023Q2: 3,300 shares 3,300$480K0.06%-2,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 6,400 shares 6,400$475K0.06%-5,600Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares 1,200$468K0.06%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,544 shares; 2022Q2: 41,544 shares; 2022Q3: 41,544 shares; 2022Q4: 41,544 shares; 2023Q1: 41,544 shares; 2023Q2: 41,544 shares 41,544$445K0.06%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,200 shares; 2022Q2: 3,800 shares; 2022Q3: 3,800 shares; 2022Q4: 3,800 shares; 2023Q1: 3,800 shares; 2023Q2: 3,450 shares 3,450$415K0.05%-350Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 1,365 shares; 2022Q4: not reported; 2023Q1: 1,365 shares; 2023Q2: 1,365 shares 1,365$357K0.05%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares 2,000$347K0.04%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,800 shares; 2022Q2: 12,800 shares; 2022Q3: 12,800 shares; 2022Q4: 8,800 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000$325K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$323K0.04%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares; 2023Q1: 660 shares; 2023Q2: 660 shares 660$311K0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500$307K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,400 shares; 2022Q2: 5,400 shares; 2022Q3: 5,400 shares; 2022Q4: 5,400 shares; 2023Q1: 4,900 shares; 2023Q2: 1,600 shares 1,600$279K0.04%-3,300Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares 600$275K0.04%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares 1,200$262K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares 1,000$248K0.03%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,750 shares; 2022Q2: 6,750 shares; 2022Q3: 6,750 shares; 2022Q4: 6,750 shares; 2023Q1: 6,650 shares; 2023Q2: 4,250 shares 4,250$247K0.03%-2,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares; 2022Q3: 3,492 shares; 2022Q4: 3,492 shares; 2023Q1: 3,492 shares; 2023Q2: 1,336 shares 1,336$210K0.03%-2,156Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 110,000 shares; 2023Q1: 110,000 shares; 2023Q2: 80,000 shares 80,000$202K0.03%-30,000Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,000 shares; 2022Q2: 26,000 shares; 2022Q3: 26,000 shares; 2022Q4: 26,000 shares; 2023Q1: 26,000 shares; 2023Q2: 14,000 shares 14,000$101K0.01%-12,000Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares 80,000$98K0.01%0
NROMNOBLE ROMANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares 60,000$14K<0.01%0Timeline
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,000 shares; 2022Q2: 52,000 shares; 2022Q3: 52,000 shares; 2022Q4: 52,000 shares; 2023Q1: 52,000 shares; 2023Q2: 10,000 shares 10,000$5K<0.01%-42,000

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC145,768$21.1Mshares
QCOMQUALCOMM INC135,725$17.3Mshares
APTIV PLCAPTIV PLC138,000$15.5Mshares
MRVLMARVELL TECHNOLOGY INC134,174$5.81Mshares
LOWLOWES COS INC6,620$1.32Mshares
NVMINOVA LTD5,000$522Kshares
XOMEXXON MOBIL CORP4,266$468Kshares
ABTABBOTT LABORATORIES2,600$263Kshares
PFEPFIZER INC5,866$239Kshares
CALAMP CORPCALAMP CORP64,800$233Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000912160-23-000003 base2023-07-26acceptance time not in the bulk data set