Q4 2024 |
293 |
$1.51B |
+$133M |
-$94.4M |
+$38.3M |
AAPL, NVDA, AVUS, SPHQ, HTRB
|
13F-HR |
2/18/2025, 05:39 PM |
Q3 2024 |
307 |
$1.48B |
+$161M |
-$103M |
+$57.4M |
AAPL, HTRB, AVUS, NVDA, MSFT
|
13F-HR |
11/13/2024, 05:02 PM |
Q2 2024 |
275 |
$1.35B |
+$299M |
-$140M |
+$159M |
AAPL, HTRB, NVDA, MSFT, AVUS
|
13F-HR |
8/12/2024, 04:33 PM |
Q1 2024 |
255 |
$1.2B |
+$112M |
-$352M |
-$240M |
SNPE, IVV, XLRE, AAPL, AVUS
|
13F-HR |
5/13/2024, 12:37 PM |
Q4 2023 |
292 |
$1.36B |
+$66.4M |
-$177M |
-$111M |
SNPE, XLRE, AAPL, MSFT, HTRB
|
13F-HR |
2/8/2024, 02:22 PM |
Q3 2023 |
278 |
$1.36B |
+$541M |
-$19.4M |
+$521M |
SNPE, XLRE, AAPL, HTRB, MUNI
|
13F-HR |
11/9/2023, 07:35 PM |
Q2 2023 |
190 |
$856M |
+$179M |
-$131M |
+$48.8M |
SNPE, XLRE, HTRB, MUNI, RODM
|
13F-HR |
8/14/2023, 04:34 PM |
Q1 2023 |
155 |
$773M |
+$77.7M |
-$16.5M |
+$61.2M |
SNPE, XLRE, HTRB, RODM, MUNI
|
13F-HR |
5/15/2023, 01:27 PM |
Q4 2022 |
149 |
$726M |
+$120M |
-$38M |
+$82.2M |
SNPE, XLRE, HTRB, RODM, MUNI
|
13F-HR |
2/14/2023, 03:32 PM |
Q3 2022 |
490 |
$754M |
|
|
|
SNPE, HTRB, RODM, IEF, MUNI
|
13F-HR |
11/14/2022, 08:57 AM |
Q2 2022 |
271 |
$718M |
|
|
|
SNPE, HTRB, RODM, MUNI, SPHQ
|
New Holdings |
8/23/2022, 10:15 AM |
Q2 2022 |
51 |
$401M |
|
|
|
SNPE, HTRB, RODM, SRLN, BOND
|
13F-HR |
8/15/2022, 12:56 PM |