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Wills Financial Group, Inc.

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13F filer, CIK 1525109, RICHMOND, VA

Wills Financial Group, Inc. reported $231,605,629 across 65 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 50.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001525109-25-000001

Period
2024-12-31
Reported value
$232M
Holdings
65
Top 10 weight
50.56%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+21,719$3.95M
OCSLnew+166,498$2.54M
Vadded+4,882$1.54M
ACNadded+3,218$1.13M
SCHDadded+39,692$1.08M

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
SWKexited-15,919-$1.75M
MSFTreduced-3,644-$1.54M
NKEreduced-16,311-$1.23M
LMTreduced-1,838-$893K
COPreduced-7,661-$760K

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 0001525109-25-000001, largest first. % of portfolio is the value over $231,605,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,844 shares; 2023Q2: 46,804 shares; 2023Q3: 47,122 shares; 2023Q4: 46,879 shares; 2024Q1: 46,718 shares; 2024Q2: 46,863 shares; 2024Q3: 47,262 shares; 2024Q4: 46,842 shares 46,842$21.2M9.17%-420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 82,585 shares; 2023Q2: 82,144 shares; 2023Q3: 81,118 shares; 2023Q4: 78,776 shares; 2024Q1: 78,910 shares; 2024Q2: 70,526 shares; 2024Q3: 70,555 shares; 2024Q4: 69,516 shares 69,516$17.4M7.52%-1,039Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 44,841 shares; 2023Q2: 44,743 shares; 2023Q3: 44,871 shares; 2023Q4: 44,501 shares; 2024Q1: 44,388 shares; 2024Q2: 44,207 shares; 2024Q3: 44,322 shares; 2024Q4: 40,678 shares 40,678$17.1M7.4%-3,644Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,469 shares; 2023Q2: 20,843 shares; 2023Q3: 21,550 shares; 2023Q4: 21,886 shares; 2024Q1: 22,835 shares; 2024Q2: 23,013 shares; 2024Q3: 23,010 shares; 2024Q4: 21,172 shares 21,172$10.3M4.44%-1,838Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,573 shares; 2023Q2: 35,530 shares; 2023Q3: 35,975 shares; 2023Q4: 40,526 shares; 2024Q1: 40,778 shares; 2024Q2: 40,756 shares; 2024Q3: 41,219 shares; 2024Q4: 41,797 shares 41,797$9.59M4.14%+578Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,653 shares; 2023Q2: 30,553 shares; 2023Q3: 30,646 shares; 2023Q4: 30,349 shares; 2024Q1: 30,490 shares; 2024Q2: 30,521 shares; 2024Q3: 28,159 shares; 2024Q4: 49,878 shares 49,878$9.08M3.92%+21,719Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 50,942 shares; 2023Q2: 51,394 shares; 2023Q3: 51,155 shares; 2023Q4: 50,159 shares; 2024Q1: 50,364 shares; 2024Q2: 50,357 shares; 2024Q3: 50,378 shares; 2024Q4: 50,351 shares 50,351$8.44M3.64%-27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,754 shares; 2023Q2: 33,754 shares; 2023Q3: 33,867 shares; 2023Q4: 34,479 shares; 2024Q1: 34,655 shares; 2024Q2: 35,201 shares; 2024Q3: 35,381 shares; 2024Q4: 37,365 shares 37,365$8.2M3.54%+1,984Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 40,026 shares; 2023Q2: 40,019 shares; 2023Q3: 39,864 shares; 2023Q4: 41,116 shares; 2024Q1: 42,095 shares; 2024Q2: 42,199 shares; 2024Q3: 43,151 shares; 2024Q4: 43,133 shares 43,133$8.17M3.53%-18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,319 shares; 2023Q2: 48,424 shares; 2023Q3: 48,531 shares; 2023Q4: 48,231 shares; 2024Q1: 48,181 shares; 2024Q2: 48,150 shares; 2024Q3: 49,164 shares; 2024Q4: 49,654 shares 49,654$7.55M3.26%+490Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,993 shares; 2023Q4: 188,511 shares; 2024Q1: 216,362 shares; 2024Q2: 237,458 shares; 2024Q3: 242,266 shares; 2024Q4: 280,606 shares 280,606$5.99M2.59%+38,340Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,955 shares; 2023Q2: 29,106 shares; 2023Q3: 29,740 shares; 2023Q4: 33,763 shares; 2024Q1: 35,888 shares; 2024Q2: 36,187 shares; 2024Q3: 38,004 shares; 2024Q4: 39,871 shares 39,871$5.77M2.49%+1,867Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,111 shares; 2023Q2: 23,318 shares; 2023Q3: 23,318 shares; 2023Q4: 23,398 shares; 2024Q1: 23,949 shares; 2024Q2: 24,606 shares; 2024Q3: 24,718 shares; 2024Q4: 25,167 shares 25,167$5.74M2.48%+449Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 157,683 shares; 2023Q2: 159,148 shares; 2023Q3: 158,429 shares; 2023Q4: 158,915 shares; 2024Q1: 159,595 shares; 2024Q2: 159,781 shares; 2024Q3: 161,045 shares; 2024Q4: 156,788 shares 156,788$5.69M2.46%-4,257Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 118,148 shares; 2023Q2: 118,648 shares; 2023Q3: 118,648 shares; 2023Q4: 114,928 shares; 2024Q1: 114,268 shares; 2024Q2: 114,378 shares; 2024Q3: 114,377 shares; 2024Q4: 114,462 shares 114,462$5.67M2.45%+85Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,777 shares; 2023Q4: 56,332 shares; 2024Q1: 57,042 shares; 2024Q2: 58,780 shares; 2024Q3: 58,739 shares; 2024Q4: 61,439 shares 61,439$4.8M2.07%+2,700Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,848 shares; 2023Q2: 12,922 shares; 2023Q3: 12,951 shares; 2023Q4: 12,822 shares; 2024Q1: 12,819 shares; 2024Q2: 13,384 shares; 2024Q3: 13,370 shares; 2024Q4: 13,611 shares 13,611$4.63M2%+241Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,820 shares; 2023Q2: 6,787 shares; 2023Q3: 7,581 shares; 2023Q4: 7,936 shares; 2024Q1: 8,266 shares; 2024Q2: 8,797 shares; 2024Q3: 8,984 shares; 2024Q4: 9,112 shares 9,112$4.54M1.96%+128Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,655 shares; 2023Q2: 2,635 shares; 2023Q3: 2,569 shares; 2023Q4: 2,489 shares; 2024Q1: 2,055 shares; 2024Q2: 2,047 shares; 2024Q3: 20,302 shares; 2024Q4: 19,564 shares 19,564$4.54M1.96%-738Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,087 shares; 2024Q3: 20,753 shares; 2024Q4: 25,909 shares 25,909$4.5M1.94%+5,156Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 110,690 shares; 2023Q2: 115,248 shares; 2023Q3: 113,833 shares; 2023Q4: 100,257 shares; 2024Q1: 99,611 shares; 2024Q2: 97,106 shares; 2024Q3: 94,340 shares; 2024Q4: 82,266 shares 82,266$4.43M1.91%-12,074Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,042 shares; 2024Q2: 8,651 shares; 2024Q3: 8,882 shares; 2024Q4: 12,100 shares 12,100$4.26M1.84%+3,218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,895 shares; 2023Q2: 6,946 shares; 2023Q3: 6,947 shares; 2023Q4: 14,558 shares; 2024Q1: 15,655 shares; 2024Q2: 15,952 shares; 2024Q3: 15,964 shares; 2024Q4: 16,861 shares 16,861$4.04M1.75%+897Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,171 shares; 2024Q4: 42,969 shares 42,969$3.67M1.58%+1,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,496 shares; 2024Q2: 5,455 shares; 2024Q3: 6,167 shares; 2024Q4: 11,049 shares 11,049$3.49M1.51%+4,882Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,935 shares; 2023Q2: 21,139 shares; 2023Q3: 21,481 shares; 2023Q4: 20,076 shares; 2024Q1: 20,592 shares; 2024Q2: 20,527 shares; 2024Q3: 20,297 shares; 2024Q4: 21,399 shares 21,399$3.49M1.51%+1,102Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,276 shares; 2023Q2: 3,276 shares; 2023Q3: 3,626 shares; 2023Q4: 22,356 shares; 2024Q1: 24,671 shares; 2024Q2: 29,612 shares; 2024Q3: 30,162 shares; 2024Q4: 34,985 shares 34,985$3.48M1.5%+4,823Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,061 shares; 2023Q2: 19,593 shares; 2023Q3: 19,997 shares; 2023Q4: 40,366 shares; 2024Q1: 42,364 shares; 2024Q2: 42,638 shares; 2024Q3: 42,681 shares; 2024Q4: 35,020 shares 35,020$3.47M1.5%-7,661Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,752 shares; 2023Q2: 31,762 shares; 2023Q3: 31,608 shares; 2023Q4: 29,768 shares; 2024Q1: 29,887 shares; 2024Q2: 29,920 shares; 2024Q3: 30,018 shares; 2024Q4: 38,365 shares 38,365$3.16M1.36%+8,347Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 98,081 shares; 2023Q2: 97,692 shares; 2023Q3: 90,909 shares; 2023Q4: 78,080 shares; 2024Q1: 78,003 shares; 2024Q2: 75,537 shares; 2024Q3: 73,540 shares; 2024Q4: 67,137 shares 67,137$2.68M1.16%-6,403Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 166,498 shares 166,498$2.54M1.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,845 shares; 2023Q2: 31,345 shares; 2023Q3: 33,147 shares; 2023Q4: 31,124 shares; 2024Q1: 32,050 shares; 2024Q2: 32,428 shares; 2024Q3: 32,715 shares; 2024Q4: 34,140 shares 34,140$2.45M1.06%+1,425Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,229 shares; 2023Q2: 19,254 shares; 2023Q3: 19,330 shares; 2023Q4: 19,258 shares; 2024Q1: 19,344 shares; 2024Q2: 19,305 shares; 2024Q3: 19,224 shares; 2024Q4: 58,916 shares 58,916$1.61M0.69%+39,692Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,595 shares; 2024Q1: 3,720 shares; 2024Q2: 3,570 shares; 2024Q3: 3,513 shares; 2024Q4: 3,409 shares 3,409$1.6M0.69%-104Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,626 shares; 2023Q2: 6,625 shares; 2023Q3: 6,634 shares; 2023Q4: 6,338 shares; 2024Q1: 6,345 shares; 2024Q2: 6,339 shares; 2024Q3: 6,287 shares; 2024Q4: 6,280 shares 6,280$1.47M0.64%-7Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,818 shares; 2023Q2: 36,460 shares; 2023Q3: 39,044 shares; 2023Q4: 38,620 shares; 2024Q1: 39,131 shares; 2024Q2: 39,823 shares; 2024Q3: 35,623 shares; 2024Q4: 19,312 shares 19,312$1.46M0.63%-16,311Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,639 shares; 2023Q2: 12,059 shares; 2023Q3: 15,466 shares; 2023Q4: 19,189 shares; 2024Q1: 20,447 shares; 2024Q2: 19,858 shares; 2024Q3: 19,414 shares; 2024Q4: 17,226 shares 17,226$1.31M0.57%-2,188Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,660 shares; 2023Q2: 5,660 shares; 2023Q3: 5,300 shares; 2023Q4: 4,940 shares; 2024Q1: 4,940 shares; 2024Q2: 4,940 shares; 2024Q3: 4,940 shares; 2024Q4: 4,940 shares 4,940$941K0.41%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,197 shares; 2023Q2: 16,384 shares; 2023Q3: 15,909 shares; 2023Q4: 12,154 shares; 2024Q1: 12,694 shares; 2024Q2: 12,122 shares; 2024Q3: 12,787 shares; 2024Q4: 10,642 shares 10,642$916K0.4%-2,145Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,945 shares; 2024Q2: 4,295 shares; 2024Q3: 4,409 shares; 2024Q4: 4,843 shares 4,843$908K0.39%+434Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,017 shares; 2023Q2: 2,938 shares; 2023Q3: 2,970 shares; 2023Q4: 2,955 shares; 2024Q1: 3,368 shares; 2024Q2: 3,421 shares; 2024Q3: 3,550 shares; 2024Q4: 3,551 shares 3,551$825K0.36%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,589 shares; 2023Q2: 10,584 shares; 2023Q3: 9,422 shares; 2023Q4: 7,566 shares; 2024Q1: 7,570 shares; 2024Q2: 7,409 shares; 2024Q3: 7,413 shares; 2024Q4: 7,417 shares 7,417$798K0.34%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 47,805 shares; 2023Q2: 47,966 shares; 2023Q3: 16,138 shares; 2023Q4: 10,667 shares; 2024Q1: 10,233 shares; 2024Q2: 5,763 shares; 2024Q3: 5,770 shares; 2024Q4: 5,448 shares 5,448$788K0.34%-322Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,025 shares; 2023Q2: 7,552 shares; 2023Q3: 6,756 shares; 2023Q4: 6,315 shares; 2024Q1: 6,278 shares; 2024Q2: 6,605 shares; 2024Q3: 6,908 shares; 2024Q4: 6,870 shares 6,870$740K0.32%-38Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,442 shares; 2024Q3: 2,866 shares; 2024Q4: 4,227 shares 4,227$729K0.31%+1,361Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,455 shares; 2023Q2: 1,422 shares; 2023Q3: 1,442 shares; 2023Q4: 1,417 shares; 2024Q1: 1,417 shares; 2024Q2: 1,403 shares; 2024Q3: 1,395 shares; 2024Q4: 1,359 shares 1,359$707K0.31%-36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,729 shares; 2023Q2: 1,730 shares; 2023Q3: 1,673 shares; 2023Q4: 1,639 shares; 2024Q1: 1,640 shares; 2024Q2: 1,692 shares; 2024Q3: 1,693 shares; 2024Q4: 1,694 shares 1,694$659K0.28%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,347 shares; 2023Q2: 13,242 shares; 2023Q3: 12,055 shares; 2023Q4: 10,989 shares; 2024Q1: 10,990 shares; 2024Q2: 10,272 shares; 2024Q3: 10,286 shares; 2024Q4: 10,313 shares 10,313$642K0.28%+27Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,909 shares; 2024Q2: 4,331 shares; 2024Q3: 4,544 shares; 2024Q4: 8,335 shares 8,335$493K0.21%+3,791Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 772 shares; 2023Q2: 590 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 368 shares; 2024Q2: 3,237 shares; 2024Q3: 3,387 shares; 2024Q4: 3,395 shares 3,395$456K0.2%+8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,505 shares; 2023Q2: 4,330 shares; 2023Q3: 4,295 shares; 2023Q4: 3,413 shares; 2024Q1: 3,413 shares; 2024Q2: 3,463 shares; 2024Q3: 3,463 shares; 2024Q4: 3,663 shares 3,663$441K0.19%+200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,700 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,750 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares 1,750$432K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 605 shares; 2024Q1: 605 shares; 2024Q2: 605 shares; 2024Q3: 605 shares; 2024Q4: 625 shares 625$368K0.16%+20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,757 shares; 2024Q1: 3,757 shares; 2024Q2: 3,957 shares; 2024Q3: 3,957 shares; 2024Q4: 6,129 shares 6,129$353K0.15%+2,172Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,221 shares; 2023Q2: 3,221 shares; 2023Q3: 3,221 shares; 2023Q4: 2,890 shares; 2024Q1: 2,890 shares; 2024Q2: 2,890 shares; 2024Q3: 2,890 shares; 2024Q4: 2,805 shares 2,805$325K0.14%-85Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,296 shares; 2023Q2: 1,296 shares; 2023Q3: 1,296 shares; 2023Q4: 1,296 shares; 2024Q1: 1,296 shares; 2024Q2: 1,296 shares; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares 1,296$311K0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500$285K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 57,750 shares; 2023Q2: 58,438 shares; 2023Q3: 56,522 shares; 2023Q4: 14,275 shares; 2024Q1: 13,930 shares; 2024Q2: 13,190 shares; 2024Q3: 13,333 shares; 2024Q4: 10,501 shares 10,501$279K0.12%-2,832Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 658 shares 658$266K0.11%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 157 shares; 2023Q4: 157 shares; 2024Q1: 157 shares; 2024Q2: 142 shares; 2024Q3: 142 shares; 2024Q4: 142 shares 142$245K0.11%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares 450$235K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 969 shares; 2023Q2: 969 shares; 2023Q3: 969 shares; 2023Q4: 775 shares; 2024Q1: 775 shares; 2024Q2: not reported; 2024Q3: 775 shares; 2024Q4: 775 shares 775$225K0.1%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,033 shares; 2024Q3: 2,543 shares; 2024Q4: 2,001 shares 2,001$224K0.1%-542Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,030 shares; 2023Q2: 1,085 shares; 2023Q3: 1,135 shares; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares; 2024Q2: 1,136 shares; 2024Q3: 1,136 shares; 2024Q4: 1,161 shares 1,161$219K0.09%+25Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares 1,098$212K0.09%0Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
SWKSTANLEY BLACK & DECKER INC15,919$1.75Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI930$344Kshares

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 0001525109-25-000001 base2025-02-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001525109-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001525109-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001525109-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001525109-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001525109-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001525109-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001525109-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001525109-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001525109-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001525109-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001525109-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001525109-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001525109-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001525109-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001525109-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001525109-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001525109-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001525109-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001525109-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001525109-20-000003 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001525109-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001525109-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001525109-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001525109-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001525109-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001525109-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001525109-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001525109-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001525109-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001525109-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001525109-17-000006 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001525109-17-000005 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001525109-17-000003 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001525109-17-000002 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set
13F-HR 0001525109-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001525109-16-000008 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001525109-16-000007 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001525109-16-000006 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001525109-16-000005 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001525109-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001525109-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001525109-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001525109-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001525109-14-000007 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001525109-14-000006 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001525109-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001525109-14-000004 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set