Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/7/2025, 03:49 PM |
Q3 2024 |
614 |
$4.66B |
+$780M |
-$137M |
+$643M |
AAPL, MSFT, NVDA, U, AMZN
|
13F-HR |
11/1/2024, 09:02 AM |
Q2 2024 |
571 |
$3.8B |
+$769M |
-$156M |
+$613M |
AAPL, MSFT, NVDA, AMZN, COST
|
13F-HR |
8/12/2024, 11:23 AM |
Q1 2024 |
556 |
$3.08B |
+$3.08B |
$0 |
+$3.08B |
AAPL, MSFT, NVDA, SPY, COST
|
13F-HR |
4/30/2024, 04:32 PM |
Q4 2023 |
179 |
$1.16M |
|
|
|
SPY, SPY, AAPL, MSFT, LLY
|
13F-HR |
1/30/2024, 01:46 PM |
Q3 2023 |
172 |
$1.2M |
+$180K |
-$266K |
-$85.4K |
SPY, SPY, AAPL, MSFT, TWLO
|
13F-HR |
10/25/2023, 01:08 PM |
Q2 2023 |
162 |
$1.28M |
+$240K |
-$7.14K |
+$233K |
SPY, SPY, AAPL, MSFT, BYD
|
13F-HR |
7/31/2023, 11:56 AM |
Q1 2023 |
163 |
$1.06M |
+$37.4K |
-$30.8K |
+$6.6K |
SPY, SPY, AAPL, BYD, HYG
|
13F-HR |
4/24/2023, 09:54 AM |
Q4 2022 |
158 |
$1.09M |
+$73.5K |
-$80.6K |
-$7.13K |
SPY, SPY, AAPL, COIN, BYD
|
13F-HR |
2/7/2023, 09:01 AM |
Q3 2022 |
159 |
$1.15M |
+$126K |
-$64.6K |
+$61.7K |
SPY, SPY, AAPL, COIN, BYD
|
13F-HR |
11/4/2022, 11:24 AM |
Q2 2022 |
166 |
$2.75M |
+$1.8M |
-$159K |
+$1.64M |
SPY, SPY, AAPL, U, COIN
|
13F-HR |
8/3/2022, 10:31 AM |
Q1 2022 |
159 |
$810K |
+$77.3K |
-$161K |
-$84.1K |
SPY, U, SPY, XLV, IBB
|
13F-HR |
5/6/2022, 04:20 PM |
Q4 2021 |
154 |
$902K |
+$256K |
-$16.2K |
+$240K |
SPY, U, SPY, XLV, IBB
|
13F-HR |
2/8/2022, 03:33 PM |
Q3 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
10/19/2021, 02:03 PM |
Q2 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/12/2021, 06:33 PM |
Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/12/2021, 02:46 PM |
Q4 2020 |
171 |
$445K |
+$70.9K |
-$568K |
-$497K |
SPY, NET, SPY, MSFT, SMH
|
13F-HR |
1/28/2021, 03:07 PM |
Q3 2020 |
171 |
$889K |
+$111K |
-$88.8K |
+$21.8K |
SPY, SPY, MSFT, SBUX, AON
|
13F-HR |
10/16/2020, 05:17 PM |
Q2 2020 |
152 |
$839K |
|
|
|
SPY, SPY, MSFT, LLY, SBUX
|
New Holdings |
8/19/2020, 04:55 PM |
Q2 2020 |
152 |
$839K |
+$432K |
-$271K |
+$162K |
SPY, SPY, MSFT, LLY, SBUX
|
13F-HR |
8/13/2020, 01:55 PM |
Q1 2020 |
144 |
$89.2K |
+$48.6K |
-$1.38K |
+$47.2K |
SPY, LLY, SBUX, XOM, QCOM
|
13F-HR |
5/11/2020, 06:44 AM |
Q4 2019 |
114 |
$6.71K |
+$668 |
-$1.3K |
-$632 |
SPY, AAPL, IWM, SMH, FXB
|
13F-HR |
1/17/2020, 10:14 AM |
Q3 2019 |
121 |
$8.69K |
+$2.45K |
-$96 |
+$2.35K |
SPY, MO, AONXXXX, AAPL, PYPL
|
13F-HR |
10/28/2019, 12:06 PM |
Q2 2019 |
91 |
$8.03K |
+$2.65K |
-$100 |
+$2.55K |
SPY, SIX, SMH, AAPL, GWW
|
13F-HR |
7/29/2019, 02:02 PM |
Q1 2019 |
80 |
$5.28K |
+$2.32K |
-$182 |
+$2.13K |
SPY, SIX, AAPL, EFA, AMRN
|
13F-HR |
5/15/2019, 02:19 PM |
Q4 2018 |
48 |
$9.83K |
+$5.07K |
-$3.01K |
+$2.06K |
SPY, SIX, UPS, MDU, GRPNXXXX
|
13F-HR |
2/8/2019, 04:16 PM |
Q3 2018 |
35 |
$2.71K |
+$1.19K |
-$38 |
+$1.16K |
WWE, INTC, GEXXXX, PRU, SBUX
|
13F-HR |
11/8/2018, 11:27 AM |
Q2 2018 |
28 |
$2.65K |
+$1.58K |
-$254 |
+$1.33K |
SBUX, PRU, KO, GEXXXX, BAC
|
13F-HR |
8/8/2018, 02:36 PM |
Q1 2018 |
20 |
$1.99K |
+$899 |
-$376 |
+$523 |
KO, SBUX, PRU, SPY, CCEP
|
13F-HR |
5/14/2018, 10:54 AM |
Q4 2017 |
13 |
$4.57K |
+$1.00 |
-$1.82K |
-$1.82K |
SBUX, KO, CCEP, PRU, SPY
|
13F-HR |
2/14/2018, 10:46 AM |
Q3 2017 |
708 |
$105K |
+$62.7K |
-$30.1K |
+$32.7K |
SPY, BA, QQQXXXX, META, EFX
|
13F-HR |
10/18/2017, 10:37 AM |
Q2 2017 |
856 |
$102K |
+$67.9K |
-$42.6K |
+$25.3K |
SPY, TSLA, BABA, QQQXXXX, META
|
13F-HR |
7/12/2017, 03:08 PM |
Q1 2017 |
1,289 |
$106K |
|
|
|
QQQXXXX, SLB, XLE, CVS, SPY
|
13F-HR |
5/2/2017, 10:56 AM |