Q1 2025 |
522 |
$3.81B |
+$116M |
-$482M |
-$366M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
4/14/2025, 11:21 AM |
Q4 2024 |
655 |
$4.22B |
+$156M |
-$191M |
-$35.1M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
1/23/2025, 01:53 PM |
Q3 2024 |
646 |
$4.33B |
+$144M |
-$207M |
-$63M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
10/18/2024, 02:24 PM |
Q2 2024 |
623 |
$4.25B |
+$154M |
-$239M |
-$84.9M |
LLY, VOO, MSFT, AAPL, OEF
|
13F-HR |
7/11/2024, 08:50 AM |
Q1 2024 |
629 |
$4.21B |
+$164M |
-$133M |
+$31M |
LLY, VOO, MSFT, IOO, AAPL
|
13F-HR |
4/15/2024, 10:56 AM |
Q4 2023 |
637 |
$3.8B |
+$185M |
-$195M |
-$10.8M |
LLY, VOO, AAPL, MSFT, IOO
|
13F-HR |
2/1/2024, 12:26 PM |
Q3 2023 |
675 |
$3.45B |
+$180M |
-$133M |
+$47.5M |
LLY, VOO, AAPL, MSFT, IOO
|
13F-HR |
11/17/2023, 12:44 PM |
Q2 2023 |
665 |
$3.49B |
+$295M |
-$301M |
-$5.96M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
7/25/2023, 09:19 AM |
Q1 2023 |
680 |
$3.27B |
+$124M |
-$138M |
-$13.6M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
4/19/2023, 03:06 PM |
Q4 2022 |
677 |
$3.19B |
+$171M |
-$166M |
+$4.26M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
2/3/2023, 10:53 AM |
Q3 2022 |
688 |
$2.95B |
|
|
|
LLY, VOO, AAPL, MSFT, SPY
|
New Holdings |
2/17/2023, 12:05 PM |
Q3 2022 |
688 |
$2.95B |
+$291M |
-$71.8M |
+$220M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
11/8/2022, 10:10 AM |
Q2 2022 |
632 |
$2.96B |
+$703M |
-$50.9M |
+$652M |
LLY, VOO, AAPL, MSFT, SPY
|
13F-HR |
7/25/2022, 11:19 AM |
Q1 2022 |
524 |
$2.71B |
+$136M |
-$102M |
+$34M |
LLY, VOO, AAPL, XLK, MSFT
|
13F-HR |
5/9/2022, 05:09 PM |
Q4 2021 |
517 |
$2.8B |
+$66M |
-$125M |
-$59.2M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
1/25/2022, 08:24 AM |
Q3 2021 |
517 |
$2.65B |
+$68.4M |
-$112M |
-$43.2M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
10/25/2021, 04:05 PM |
Q2 2021 |
521 |
$2.68B |
+$105M |
-$126M |
-$20.6M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
7/26/2021, 04:02 PM |
Q1 2021 |
549 |
$2.52B |
+$115M |
-$136M |
-$20.4M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
4/20/2021, 06:01 PM |
Q4 2020 |
558 |
$2.37B |
+$133M |
-$93.6M |
+$39.8M |
LLY, VOO, XLK, AAPL, MSFT
|
13F-HR |
1/19/2021, 02:25 PM |
Q3 2020 |
530 |
$2.07B |
+$134M |
-$94.2M |
+$39.7M |
LLY, VOO, XLK, AAPL, MSFT
|
13F-HR |
10/29/2020, 02:18 PM |
Q2 2020 |
533 |
$1.95B |
+$130M |
-$89.1M |
+$41.2M |
LLY, VOO, XLK, MSFT, AAPL
|
13F-HR |
7/27/2020, 10:25 AM |
Q1 2020 |
484 |
$1.63B |
+$59.9M |
-$50.2M |
+$9.71M |
LLY, VOO, XLK, MSFT, IVV
|
13F-HR |
4/24/2020, 03:56 PM |
Q4 2019 |
550 |
$2.04B |
+$82.2M |
-$138M |
-$56.1M |
LLY, VOO, XLK, IVV, MSFT
|
13F-HR |
1/16/2020, 01:43 PM |
Q3 2019 |
559 |
$1.98B |
+$109M |
-$115M |
-$5.87M |
LLY, VOO, XLK, IVV, XLF
|
13F-HR |
10/22/2019, 11:54 AM |
Q2 2019 |
559 |
$1.96B |
+$104M |
-$88.5M |
+$15.8M |
LLY, XLK, XLF, XLV, IVV
|
13F-HR |
7/15/2019, 01:21 PM |
Q1 2019 |
560 |
$1.91B |
+$109M |
-$163M |
-$54M |
LLY, XLK, IVV, XLV, XLF
|
13F-HR |
4/30/2019, 01:07 PM |
Q4 2018 |
561 |
$1.81B |
+$142M |
-$66.7M |
+$74.9M |
LLY, IVV, XLK, XLY, XLV
|
13F-HR |
1/31/2019, 03:59 PM |
Q3 2018 |
608 |
$2.03B |
+$102M |
-$131M |
-$29.6M |
LLY, XLK, XLY, IVV, XLF
|
13F-HR |
10/26/2018, 04:27 PM |
Q2 2018 |
604 |
$1.94B |
+$134M |
-$119M |
+$15M |
XLK, LLY, IVV, XLY, XLF
|
13F-HR |
7/26/2018, 09:42 AM |
Q1 2018 |
603 |
$1.9B |
+$140M |
-$123M |
+$17.6M |
XLK, LLY, XLY, IVV, XLF
|
13F-HR |
4/18/2018, 12:42 PM |
Q4 2017 |
610 |
$1.93B |
+$108M |
-$87.6M |
+$20.8M |
LLY, XLK, XLY, IVV, XLF
|
13F-HR |
2/7/2018, 11:17 AM |
Q3 2017 |
612 |
$1.84B |
+$62.6M |
-$89.7M |
-$27.1M |
LLY, XLK, XLY, IVV, ONB
|
13F-HR |
10/27/2017, 01:39 PM |
Q2 2017 |
599 |
$1.82B |
+$124M |
-$129M |
-$5.47M |
LLY, XLY, XLK, ONB, IVV
|
13F-HR |
7/14/2017, 02:46 PM |
Q1 2017 |
600 |
$1.82B |
+$167M |
-$132M |
+$34.7M |
LLY, XLY, XLK, VOO, AAPL
|
Restatement |
11/13/2017, 02:16 PM |
Q4 2016 |
605 |
$1.74B |
+$138M |
-$134M |
+$4.08M |
LLY, XLY, XOM, ONB, JPM
|
13F-HR |
2/14/2017, 12:00 PM |
Q3 2016 |
609 |
$1.75B |
+$106M |
-$132M |
-$26.1M |
LLY, XLY, XOM, AAPL, V
|
13F-HR |
11/1/2016, 02:37 PM |
Q2 2016 |
568 |
$1.76B |
+$152M |
-$98.6M |
+$53.1M |
LLY, XLY, XOM, DHR, WFC
|
13F-HR |
8/9/2016, 12:51 PM |
Q1 2016 |
571 |
$1.68B |
+$165M |
-$132M |
+$32.7M |
LLY, AAPL, XLY, WFC, DHR
|
13F-HR |
4/20/2016, 02:53 PM |
Q4 2015 |
594 |
$1.69B |
+$111M |
-$93M |
+$18.2M |
LLY, AAPL, XLY, WFC, V
|
13F-HR |
2/16/2016, 03:50 PM |
Q3 2015 |
600 |
$1.64B |
+$115M |
-$78.5M |
+$36.1M |
LLY, AAPL, WFC, V, XLY
|
13F-HR |
11/23/2015, 04:07 PM |
Q2 2015 |
599 |
$1.76B |
+$97.1M |
-$90M |
+$7.1M |
AAPL, LLY, WFC, ONB, V
|
13F-HR |
8/14/2015, 06:01 PM |
Q1 2015 |
777 |
$1.83B |
+$401M |
-$97.1M |
+$304M |
AAPL, LLY, WFC, ONB, V
|
13F-HR |
5/19/2015, 04:43 PM |
Q4 2014 |
572 |
$1.57B |
+$63.3M |
-$76.1M |
-$12.8M |
AAPL, LLY, WFC, V, ONB
|
13F-HR |
2/17/2015, 08:39 PM |
Q3 2014 |
544 |
$1.53B |
+$294M |
-$68.2M |
+$226M |
AAPL, LLY, WFC, CVX, PEP
|
13F-HR |
11/17/2014, 02:52 PM |
Q2 2014 |
535 |
$1.32B |
+$289M |
-$50.1M |
+$239M |
AAPL, LLY, WFC, VNQ, BALL
|
13F-HR |
8/14/2014, 02:34 PM |
Q1 2014 |
426 |
$1.09B |
+$96.6M |
-$114M |
-$17.8M |
LLY, AAPL, VNQ, V, BALL
|
13F-HR |
5/15/2014, 06:58 PM |
Q4 2013 |
359 |
$1.09B |
|
|
|
AAPL, LLY, V, DHR, VNQ
|
13F-HR |
2/18/2014, 03:27 PM |