Q1 2025 |
217 |
$733M |
+$25M |
-$22.7M |
+$2.33M |
AAPL, SPY, MSFT, GOOGL, JEPI
|
13F-HR |
4/8/2025, 08:20 PM |
Q4 2024 |
218 |
$750M |
+$24.2M |
-$31.4M |
-$7.16M |
AAPL, SPY, MSFT, GOOGL, JEPI
|
13F-HR |
1/16/2025, 11:07 AM |
Q3 2024 |
202 |
$751M |
+$46.2M |
-$29.8M |
+$16.4M |
AAPL, SPY, MSFT, GOOGL, JEPI
|
13F-HR |
10/10/2024, 05:19 PM |
Q2 2024 |
197 |
$699M |
+$33.8M |
-$21.3M |
+$12.5M |
SPY, MSFT, AAPL, GOOGL, LQD
|
13F-HR |
7/12/2024, 02:06 PM |
Q1 2024 |
192 |
$681M |
+$28M |
-$26.6M |
+$1.37M |
SPY, MSFT, AAPL, GOOGL, LQD
|
13F-HR |
4/12/2024, 02:11 PM |
Q4 2023 |
183 |
$641M |
+$32M |
-$43.1M |
-$11.1M |
SPY, AAPL, MSFT, LQD, GOOGL
|
13F-HR |
1/10/2024, 02:59 PM |
Q3 2023 |
166 |
$599M |
+$10.2M |
-$10.7M |
-$422K |
SPY, AAPL, MSFT, LQD, GOOGL
|
13F-HR |
10/10/2023, 09:13 PM |
Q2 2023 |
170 |
$627M |
+$13.5M |
-$17.2M |
-$3.72M |
SPY, AAPL, MSFT, LQD, GOOGL
|
13F-HR |
7/10/2023, 09:29 PM |
Q1 2023 |
171 |
$594M |
+$9.07M |
-$18.5M |
-$9.4M |
SPY, AAPL, MSFT, LQD, GOOGL
|
13F-HR |
4/10/2023, 09:54 PM |
Q4 2022 |
168 |
$579M |
+$19M |
-$9.53M |
+$9.49M |
SPY, AAPL, LQD, MSFT, JNJ
|
13F-HR |
1/23/2023, 04:55 PM |
Q3 2022 |
166 |
$527M |
+$24.2M |
-$7.87M |
+$16.3M |
SPY, AAPL, LQD, MSFT, GOOGL
|
13F-HR |
10/18/2022, 08:08 AM |
Q2 2022 |
164 |
$559M |
+$21.4M |
-$9.58M |
+$11.8M |
SPY, LQD, AAPL, MSFT, GOOGL
|
13F-HR |
7/13/2022, 01:23 PM |
Q1 2022 |
173 |
$644M |
+$15M |
-$13.4M |
+$1.6M |
SPY, AAPL, LQD, MSFT, GOOGL
|
13F-HR |
5/2/2022, 11:50 AM |
Q4 2021 |
173 |
$677M |
+$11.9M |
-$9.64M |
+$2.23M |
SPY, LQD, AAPL, MSFT, GOOGL
|
13F-HR |
1/25/2022, 05:18 PM |
Q3 2021 |
176 |
$618M |
+$21.5M |
-$13M |
+$8.49M |
SPY, LQD, AAPL, MSFT, GOOGL
|
13F-HR |
10/28/2021, 03:46 PM |
Q2 2021 |
175 |
$610M |
+$19M |
-$26.6M |
-$7.63M |
SPY, LQD, AAPL, MSFT, GOOGL
|
13F-HR |
7/29/2021, 03:48 PM |
Q1 2021 |
173 |
$581M |
+$13.8M |
-$15.4M |
-$1.63M |
SPY, LQD, MSFT, AAPL, GOOGL
|
13F-HR |
4/30/2021, 09:43 AM |
Q4 2020 |
165 |
$555M |
+$22.2M |
-$6.42M |
+$15.8M |
SPY, AAPL, LQD, MSFT, VUG
|
Restatement |
2/2/2021, 05:58 AM |
Q3 2020 |
162 |
$504M |
+$26.1M |
-$11.6M |
+$14.5M |
SPY, AAPL, LQD, MSFT, VUG
|
13F-HR |
11/4/2020, 08:45 PM |
Q2 2020 |
157 |
$477M |
+$12.5M |
-$5.44M |
+$7.1M |
SPY, LQD, MSFT, AAPL, VUG
|
13F-HR |
7/24/2020, 05:15 PM |
Q1 2020 |
147 |
$410M |
+$8.1M |
-$10.8M |
-$2.65M |
SPY, LQD, MSFT, AAPL, JNJ
|
13F-HR |
4/16/2020, 04:46 PM |
Q4 2019 |
175 |
$510M |
+$6.81M |
-$10M |
-$3.19M |
SPY, LQD, MSFT, AAPL, JNJ
|
13F-HR |
1/23/2020, 04:08 PM |
Q3 2019 |
223 |
$498M |
+$61.9M |
-$11.8M |
+$50M |
SPY, LQD, MSFT, AAPL, CVX
|
13F-HR |
10/18/2019, 04:33 PM |
Q2 2019 |
152 |
$443M |
+$6.53M |
-$11M |
-$4.44M |
SPY, LQD, MSFT, CVX, JNJ
|
13F-HR |
7/17/2019, 04:50 PM |
Q1 2019 |
151 |
$439M |
+$7.82M |
-$6.33M |
+$1.5M |
SPY, LQD, CVX, MSFT, JNJ
|
13F-HR |
4/24/2019, 03:34 PM |
Q4 2018 |
150 |
$395M |
+$5.88M |
-$19.1M |
-$13.2M |
SPY, LQD, CVX, JNJ, MSFT
|
13F-HR |
1/29/2019, 04:12 PM |
Q3 2018 |
158 |
$468M |
+$12.1M |
-$10.2M |
+$1.86M |
SPY, LQD, CVX, MSFT, XOM
|
13F-HR |
10/26/2018, 04:19 PM |
Q2 2018 |
158 |
$438M |
+$12.5M |
-$5.8M |
+$6.67M |
SPY, CVX, LQD, XOM, VUG
|
13F-HR |
7/23/2018, 04:57 PM |
Q1 2018 |
158 |
$426M |
+$9.28M |
-$11.6M |
-$2.32M |
SPY, LQD, CVX, VUG, JNJ
|
13F-HR |
4/23/2018, 03:57 PM |
Q4 2017 |
159 |
$443M |
+$10.7M |
-$7.64M |
+$3.1M |
SPY, LQD, CVX, JNJ, XOM
|
13F-HR |
1/29/2018, 08:15 AM |
Q3 2017 |
155 |
$419M |
+$4.89M |
-$11.6M |
-$6.67M |
SPY, LQD, CVX, XOM, JNJ
|
13F-HR |
10/27/2017, 01:47 PM |
Q2 2017 |
167 |
$419M |
+$6.37M |
-$4.74M |
+$1.62M |
SPY, LQD, XOM, CVX, JNJ
|
13F-HR |
7/25/2017, 03:14 PM |
Q1 2017 |
165 |
$409M |
+$8.29M |
-$20.1M |
-$11.8M |
SPY, LQD, XOM, CVX, JNJ
|
13F-HR |
4/24/2017, 12:34 PM |
Q4 2016 |
167 |
$413M |
+$8.09M |
-$10.3M |
-$2.23M |
SPY, LQD, XOM, CVX, JNJ
|
13F-HR |
1/24/2017, 07:04 PM |
Q3 2016 |
161 |
$409M |
+$148M |
-$3.41M |
+$144M |
SPY, LQD, XOM, CVX, JNJ
|
13F-HR |
10/26/2016, 11:12 AM |
Q2 2016 |
119 |
$271M |
+$9.82M |
-$3.17M |
+$6.65M |
XOM, CVX, JNJ, MO, BMY
|
13F-HR |
7/19/2016, 03:02 PM |
Q1 2016 |
116 |
$257M |
+$5.49M |
-$5.84M |
-$355K |
XOM, CVX, JNJ, MO, BMY
|
13F-HR |
4/20/2016, 07:25 PM |
Q4 2015 |
117 |
$255M |
+$15M |
-$15.1M |
-$32.2K |
XOM, CVX, JNJ, MO, BMY
|
13F-HR |
1/27/2016, 07:24 AM |
Q3 2015 |
118 |
$251M |
+$9.98M |
-$18.4M |
-$8.45M |
XOM, CVX, JNJ, MO, BMY
|
13F-HR |
10/20/2015, 12:28 PM |
Q2 2015 |
126 |
$284M |
+$1.98M |
-$17.9M |
-$15.9M |
XOM, CVX, BMY, JNJ, PFE
|
13F-HR |
7/28/2015, 04:51 PM |
Q1 2015 |
130 |
$308M |
+$4.3M |
-$13.1M |
-$8.8M |
XOM, CVX, JNJ, BMY, PFE
|
13F-HR |
4/30/2015, 08:51 AM |
Q4 2014 |
137 |
$321M |
+$8.21M |
-$21.5M |
-$13.3M |
XOM, CVX, JNJ, BMY, MO
|
13F-HR |
1/26/2015, 06:41 AM |
Q3 2014 |
143 |
$330M |
+$7.44M |
-$21.6M |
-$14.1M |
XOM, CVX, JNJ, BMY, PFE
|
13F-HR |
11/4/2014, 03:32 PM |
Q2 2014 |
148 |
$349M |
+$9M |
-$74.8M |
-$65.8M |
XOM, CVX, JNJ, PFE, BMY
|
13F-HR |
7/24/2014, 07:06 AM |
Q1 2014 |
159 |
$439M |
+$32.5M |
-$9.18M |
+$23.3M |
XOM, META, CVX, JNJ, GOOGLXXXX
|
13F-HR |
4/29/2014, 07:20 PM |
Q4 2013 |
152 |
$414M |
|
|
|
XOM, CVX, JNJ, GOOGLXXXX, BMY
|
13F-HR |
1/23/2014, 06:34 AM |