Q4 2024 |
4 |
$3.09M |
$0 |
$0 |
|
CELH, PBI, GEV, TLT
|
New Holdings |
3/17/2025, 05:24 PM |
Q4 2024 |
155 |
$1.22B |
+$6.71M |
-$36.3M |
-$29.6M |
RGTI, AAPL, BAC, XOM, JPM
|
13F-HR |
2/10/2025, 04:01 PM |
Q3 2024 |
160 |
$1.14B |
+$9.72M |
-$5.69M |
+$4.03M |
XOM, AAPL, BAC, AAT, MSFT
|
13F-HR |
11/5/2024, 04:59 PM |
Q2 2024 |
161 |
$1.07B |
+$36.8M |
-$14M |
+$22.8M |
XOM, BAC, AAPL, MSFT, JPM
|
13F-HR |
7/31/2024, 10:57 AM |
Q1 2024 |
168 |
$1.05B |
+$11.9M |
-$3.37M |
+$8.5M |
XOM, MSFT, AAPL, JPM, AAT
|
13F-HR |
5/10/2024, 02:17 PM |
Q4 2023 |
171 |
$969M |
+$2.65M |
-$4.71M |
-$2.06M |
XOM, AAPL, MSFT, AAT, JPM
|
13F-HR |
2/13/2024, 05:29 PM |
Q3 2023 |
177 |
$896M |
+$25M |
-$3.41M |
+$21.6M |
XOM, AAPL, CVX, AAT, MSFT
|
13F-HR |
11/8/2023, 10:37 AM |
Q2 2023 |
173 |
$899M |
+$9.14M |
-$481K |
+$8.66M |
XOM, AAPL, MSFT, AAT, CVX
|
13F-HR |
8/7/2023, 11:51 AM |
Q1 2023 |
173 |
$867M |
+$30.2M |
-$1.98M |
+$28.2M |
XOM, AAPL, CVX, AAT, MSFT
|
13F-HR |
5/4/2023, 01:42 PM |
Q4 2022 |
173 |
$862M |
+$25.3M |
-$8.55M |
+$16.8M |
XOM, AAT, CVX, AAPL, BAC
|
13F-HR |
2/7/2023, 11:01 AM |
Q3 2022 |
175 |
$768M |
+$36.2M |
-$2.75M |
+$33.5M |
AAT, XOM, AAPL, CVX, BAC
|
13F-HR |
10/25/2022, 01:53 PM |
Q2 2022 |
170 |
$801M |
+$5.64M |
-$15.7M |
-$10.1M |
AAT, XOM, AAPL, CVX, BAC
|
13F-HR |
7/21/2022, 02:26 PM |
Q1 2022 |
177 |
$945M |
+$42.9M |
-$2.02M |
+$40.9M |
AAT, AAPL, XOM, BAC, CVX
|
13F-HR |
5/5/2022, 06:12 PM |
Q4 2021 |
175 |
$928M |
+$99.5M |
-$4.91M |
+$94.6M |
AAT, AAPL, BAC, MSFT, JPM
|
13F-HR |
2/3/2022, 02:15 PM |
Q3 2021 |
162 |
$807M |
+$54.4M |
-$2.97M |
+$51.5M |
AAT, BAC, AAPL, JPM, WFC
|
13F-HR |
10/21/2021, 01:10 PM |
Q2 2021 |
130 |
$764M |
+$19.2M |
-$27.4M |
-$8.2M |
AAT, BAC, AAPL, JPM, WFC
|
13F-HR |
8/2/2021, 02:08 PM |
Q1 2021 |
147 |
$725M |
+$52.2M |
-$14M |
+$38.2M |
AAT, BAC, JPM, AAPL, WFC
|
13F-HR |
4/28/2021, 06:23 PM |
Q4 2020 |
125 |
$615M |
+$67.5M |
-$15.3M |
+$52.2M |
AAT, AAPL, BAC, JPM, MSFT
|
13F-HR |
2/5/2021, 05:38 PM |
Q3 2020 |
120 |
$486M |
+$61.1M |
-$4.03M |
+$57.1M |
AAT, AAPL, WFC, MSFT, JPM
|
13F-HR |
10/30/2020, 04:33 PM |
Q2 2020 |
118 |
$443M |
+$36.7M |
-$24.5M |
+$12.2M |
AAT, WFC, MSFT, AAPL, JPM
|
13F-HR |
8/3/2020, 07:01 PM |
Q1 2020 |
169 |
$467M |
+$13.1M |
-$3.16M |
+$9.92M |
AAT, WFC, MSFT, JPM, AAPL
|
13F-HR |
4/24/2020, 12:45 PM |
Q4 2019 |
173 |
$666M |
+$35.5M |
-$14.5M |
+$21M |
AAT, WFC, JPM, MSFT, AAPL
|
13F-HR |
1/28/2020, 12:58 PM |
Q3 2019 |
180 |
$624M |
+$17.1M |
-$7.54M |
+$9.59M |
AAT, WFC, JPM, MSFT, AAPL
|
13F-HR |
10/31/2019, 05:36 PM |
Q2 2019 |
178 |
$627M |
+$15M |
|
+$15M |
AAT, WFC, JPM, MSFT, CVX
|
13F-HR |
7/23/2019, 01:13 PM |
Q1 2019 |
178 |
$616M |
+$17.4M |
-$6.01M |
+$11.4M |
AAT, WFC, JPM, MSFT, BP
|
13F-HR |
5/1/2019, 03:19 PM |
Q4 2018 |
182 |
$555M |
+$45.4M |
-$4.82M |
+$40.6M |
AAT, WFC, JPM, MSFT, BP
|
13F-HR |
2/1/2019, 11:33 AM |
Q3 2018 |
181 |
$608M |
+$23.7M |
-$252K |
+$23.5M |
AAT, WFC, JPM, MSFT, BP
|
13F-HR |
10/22/2018, 01:49 PM |
Q2 2018 |
173 |
$569M |
+$43.5M |
-$10.8M |
+$32.8M |
AAT, WFC, JPM, MSFT, BP
|
13F-HR |
7/30/2018, 02:06 PM |
Q1 2018 |
174 |
$527M |
+$41.2M |
-$4.19M |
+$37M |
WFC, AAT, JPM, MSFT, EWU
|
13F-HR |
5/1/2018, 08:15 PM |
Q4 2017 |
154 |
$522M |
+$21.7M |
-$12.1M |
+$9.62M |
WFC, AAT, JPM, EWU, MSFT
|
13F-HR |
1/29/2018, 12:38 PM |
Q3 2017 |
151 |
$501M |
+$27.6M |
-$6.77M |
+$20.9M |
WFC, AAT, JPM, GEXXXX, EWU
|
13F-HR |
10/27/2017, 03:18 PM |
Q2 2017 |
153 |
$483M |
+$20.6M |
-$25.2M |
-$4.69M |
WFC, AAT, JPM, GEXXXX, EWU
|
13F-HR |
8/3/2017, 12:21 PM |
Q1 2017 |
150 |
$490M |
+$37M |
-$15.5M |
+$21.5M |
WFC, AAT, EWU, JPM, GEXXXX
|
13F-HR |
5/4/2017, 11:31 AM |
Q4 2016 |
144 |
$472M |
+$52.8M |
-$17.9M |
+$34.9M |
WFC, AAT, EWU, JPM, GEXXXX
|
13F-HR |
2/3/2017, 01:27 PM |
Q3 2016 |
137 |
$434M |
+$26.5M |
-$2.61M |
+$23.9M |
WFC, AAT, EWUXXXX, JPM, GEXXXX
|
13F-HR |
10/25/2016, 05:53 PM |
Q2 2016 |
125 |
$408M |
+$48.8M |
-$4.19M |
+$44.6M |
WFC, AAT, EWUXXXX, GEXXXX, JPM
|
13F-HR |
8/12/2016, 07:27 PM |
Q1 2016 |
119 |
$364M |
+$21.6M |
-$3.33M |
+$18.3M |
WFC, AAT, GEXXXX, JPM, MSFT
|
13F-HR |
5/16/2016, 08:31 AM |
Q4 2015 |
122 |
$355M |
+$26.3M |
-$5.67M |
+$20.6M |
WFC, AAT, GEXXXX, JPM, MSFT
|
13F-HR |
2/11/2016, 08:00 AM |
Q3 2015 |
120 |
$328M |
+$37M |
-$4.66M |
+$32.4M |
WFC, AAT, GEXXXX, JPM, AIG
|
13F-HR |
11/12/2015, 08:13 AM |
Q2 2015 |
117 |
$334M |
+$30.6M |
-$1.16M |
+$29.4M |
WFC, AAT, JPM, GEXXXX, BP
|
13F-HR |
8/12/2015, 12:57 PM |
Q1 2015 |
111 |
$313M |
+$13.9M |
-$5.66M |
+$8.28M |
WFC, AAT, JPM, BP, VZ
|
13F-HR |
5/11/2015, 07:46 PM |
Q4 2014 |
107 |
$315M |
+$36.5M |
-$2.04M |
+$34.4M |
WFC, AAT, GEXXXX, JPM, BP
|
13F-HR |
1/28/2015, 03:30 PM |
Q3 2014 |
91 |
$282M |
+$19.2M |
-$15.5M |
+$3.67M |
WFC, AAT, GEXXXX, JPM, BP
|
13F-HR |
10/29/2014, 07:37 PM |
Q2 2014 |
131 |
$351M |
+$29.4M |
-$2.16M |
+$27.3M |
WFC, GEXXXX, BP, JPM, CVX
|
13F-HR |
8/4/2014, 05:22 PM |
Q1 2014 |
128 |
$316M |
+$54.7M |
-$185K |
+$54.5M |
WFC, GEXXXX, JPM, BP, CVX
|
13F-HR |
5/7/2014, 01:58 PM |
Q4 2013 |
135 |
$266M |
|
|
|
WFC, GEXXXX, BP, JPM, CVX
|
13F-HR |
1/27/2014, 01:19 PM |