Q1 2025 |
131 |
$290M |
+$7.91M |
-$17.4M |
-$9.49M |
VGT, SPY, VFH, AAPL, VCR
|
13F-HR |
4/14/2025, 05:33 PM |
Q4 2024 |
125 |
$313M |
+$9.04M |
-$9.29M |
-$246K |
VGT, SPY, AAPL, VFH, VCR
|
13F-HR |
1/17/2025, 04:08 PM |
Q3 2024 |
125 |
$308M |
+$18.1M |
-$8.43M |
+$9.68M |
VGT, SPY, AAPL, VFH, MSFT
|
13F-HR |
10/15/2024, 01:46 PM |
Q2 2024 |
132 |
$285M |
+$3.63M |
-$4.73M |
-$1.1M |
VGT, AAPL, SPY, VFH, MSFT
|
13F-HR |
7/23/2024, 04:24 PM |
Q1 2024 |
133 |
$282M |
+$12.4M |
-$13.1M |
-$689K |
VGT, VFH, SPY, MSFT, AAPL
|
13F-HR |
4/19/2024, 10:51 AM |
Q4 2023 |
143 |
$267M |
+$5.22M |
-$16.2M |
-$11M |
VGT, AAPL, VFH, SPY, MSFT
|
13F-HR |
1/22/2024, 06:16 PM |
Q3 2023 |
141 |
$251M |
+$6.81M |
-$10.6M |
-$3.81M |
VGT, AAPL, VFH, SPY, MSFT
|
13F-HR |
10/16/2023, 11:54 AM |
Q2 2023 |
145 |
$271M |
+$5.79M |
-$7.59M |
-$1.79M |
VGT, AAPL, VFH, SPY, MSFT
|
13F-HR |
7/11/2023, 06:40 PM |
Q1 2023 |
133 |
$256M |
+$7.83M |
-$11.6M |
-$3.77M |
VGT, AAPL, VFH, SPY, MSFT
|
13F-HR |
4/14/2023, 05:16 PM |
Q4 2022 |
139 |
$249M |
+$39.4M |
-$3.43M |
+$36M |
VGT, VFH, AAPL, SPY, VCR
|
13F-HR |
1/18/2023, 05:52 PM |
Q3 2022 |
111 |
$198M |
+$6M |
-$2.85M |
+$3.15M |
VGT, AAPL, VFH, VCR, MSFT
|
13F-HR |
10/11/2022, 09:21 AM |
Q2 2022 |
116 |
$212M |
+$2.83M |
-$7.37M |
-$4.54M |
VGT, VFH, AAPL, MSFT, VCR
|
13F-HR |
7/27/2022, 06:20 PM |
Q1 2022 |
119 |
$261M |
+$3.02M |
-$20.5M |
-$17.4M |
VGT, AAPL, VFH, MSFT, VCR
|
13F-HR |
5/25/2022, 03:56 PM |
Q4 2021 |
126 |
$296M |
+$1.81M |
-$9.69M |
-$7.87M |
VGT, AAPL, VFH, VCR, MSFT
|
13F-HR |
1/20/2022, 05:11 PM |
Q3 2021 |
128 |
$280M |
+$1.58M |
-$18.5M |
-$16.9M |
VGT, VFH, AAPL, VCR, MSFT
|
13F-HR |
10/8/2021, 04:36 PM |
Q2 2021 |
141 |
$295M |
+$14.2M |
-$17.5M |
-$3.31M |
VGT, AAPL, VFH, VCR, MSFT
|
13F-HR |
7/23/2021, 06:52 PM |
Q1 2021 |
130 |
$278M |
+$8.39M |
-$20.6M |
-$12.2M |
VGT, VFH, AAPL, VCR, MSFT
|
13F-HR |
5/3/2021, 05:13 PM |
Q4 2020 |
126 |
$274M |
+$5.09M |
-$6.18M |
-$1.1M |
VGT, AAPL, VFH, VCR, XOM
|
13F-HR |
1/22/2021, 10:59 AM |
Q3 2020 |
122 |
$243M |
+$22.3M |
-$10.2M |
+$12.2M |
VGT, AAPL, VCR, VFH, MSFT
|
13F-HR |
10/7/2020, 06:09 PM |
Q1 2020 |
119 |
$192M |
+$4.98M |
-$3.94M |
+$1.03M |
VGT, VFH, XOM, AAPL, VCR
|
13F-HR |
4/16/2020, 11:35 AM |
Q4 2019 |
127 |
$253M |
+$14M |
-$4.63M |
+$9.34M |
XOM, VGT, VFH, VCR, AAPL
|
13F-HR |
1/24/2020, 03:49 PM |
Q3 2019 |
117 |
$228M |
+$8.71M |
-$2.8M |
+$5.91M |
XOM, VGT, VFH, VCR, AAPL
|
13F-HR |
10/25/2019, 12:31 PM |
Q2 2019 |
124 |
$223M |
+$1.47M |
-$3.99M |
-$2.52M |
XOM, VGT, VFH, VCR, AAPL
|
13F-HR |
7/25/2019, 04:29 PM |
Q1 2019 |
127 |
$220M |
+$10.4M |
-$5.51M |
+$4.86M |
XOM, VGT, VFH, VCR, AAPL
|
13F-HR |
4/10/2019, 02:17 PM |
Q4 2018 |
122 |
$188M |
+$9.98M |
-$4.6M |
+$5.38M |
XOM, VGT, VFH, VCR, AAPL
|
13F-HR |
1/23/2019, 01:51 PM |
Q3 2018 |
132 |
$218M |
+$7.02M |
-$4.47M |
+$2.55M |
XOM, VGT, VFH, VCR, AAPL
|
13F-HR |
10/12/2018, 02:28 PM |
Q2 2018 |
125 |
$201M |
+$1.59M |
-$13.4M |
-$11.8M |
XOM, VGT, VFH, VCR, AAPL
|
13F-HR |
7/13/2018, 05:45 PM |
Q1 2018 |
126 |
$207M |
+$13M |
-$4.39M |
+$8.64M |
XOM, VFH, VGT, VCR, AAPL
|
13F-HR |
4/20/2018, 04:18 PM |
Q4 2017 |
124 |
$209M |
+$13.6M |
-$11.8M |
+$1.76M |
XOM, VFH, VGT, VCR, AAPL
|
Restatement |
1/11/2018, 09:44 AM |
Q3 2017 |
105 |
$200M |
+$3.36M |
-$3.55M |
-$196K |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
10/12/2017, 05:20 PM |
Q2 2017 |
104 |
$195M |
+$3.06M |
-$2.75M |
+$307K |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
7/13/2017, 02:34 PM |
Q1 2017 |
109 |
$193M |
+$5.98M |
-$3.9M |
+$2.09M |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
4/7/2017, 02:30 PM |
Q4 2016 |
110 |
$187M |
+$5.06M |
-$4.61M |
+$458K |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
2/3/2017, 12:29 PM |
Q3 2016 |
106 |
$182M |
+$6.28M |
-$4.41M |
+$1.87M |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
10/7/2016, 03:40 PM |
Q2 2016 |
103 |
$180M |
+$6.01M |
-$7.94M |
-$1.93M |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
7/14/2016, 02:27 PM |
Q1 2016 |
99 |
$180M |
+$8.18M |
-$5.6M |
+$2.58M |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
4/22/2016, 01:27 PM |
Q4 2015 |
96 |
$180M |
+$12.1M |
-$8.71M |
+$3.4M |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
1/28/2016, 12:41 PM |
Q3 2015 |
101 |
$173M |
+$4.68M |
-$4.72M |
-$41.9K |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
11/10/2015, 01:07 PM |
Q2 2015 |
102 |
$187M |
+$4.04M |
-$8.93M |
-$4.9M |
XOM, VFH, VGT, VCR, ESRX
|
13F-HR |
7/30/2015, 10:04 AM |
Q1 2015 |
103 |
$196M |
+$15.1M |
-$15M |
+$180K |
XOM, VFH, VGT, VCR, ESRX
|
13F-HR |
5/5/2015, 04:38 PM |
Q4 2014 |
94 |
$201M |
+$18.9M |
-$16.5M |
+$2.45M |
XOM, VFH, VGT, VCR, ESRX
|
13F-HR |
1/27/2015, 08:53 AM |
Q3 2014 |
107 |
$199M |
+$6.46M |
-$11.2M |
-$4.69M |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
10/28/2014, 12:14 PM |
Q2 2014 |
107 |
$208M |
+$52.9M |
-$494K |
+$52.4M |
XOM, VFH, VGT, VCR, PEP
|
13F-HR |
7/18/2014, 05:26 PM |
Q1 2014 |
87 |
$154M |
+$8.76M |
-$4.18M |
+$4.58M |
XOM, VFH, VGT, VCR, UTX
|
13F-HR |
5/7/2014, 10:08 AM |
Q4 2013 |
85 |
$149M |
|
|
|
VFH, XOM, VGT, VCR, PEP
|
13F-HR |
2/13/2014, 11:10 AM |