| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $542B | San Francisco, CA | 028-03128 |
| Nuveen Asset Management, LLC | $354B | Chicago, IL | 028-14498 |
| Cullen Capital Management, LLC | $8.58B | New York, NY | 028-11905 |
| CIBC Private Wealth Advisors, Inc. | Atlanta, GA | 028-06467 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 123 | $139M | +$4.84M | -$6.89M | -$2.05M | VIG, IVV, MSFT, T, UNP | 13F-HR | 2/12/2025, 12:55 PM |
| Q3 2024 | 124 | $141M | +$7.13M | -$12M | -$4.9M | VIG, IVV, MSFT, UNP, T | 13F-HR | 11/15/2024, 03:08 PM |
| Q2 2024 | 126 | $139M | +$15.3M | -$2.47M | +$12.8M | VIG, IVV, MSFT, T, UNP | 13F-HR | 8/15/2024, 04:05 PM |
| Q1 2024 | 129 | $125M | $0 | $0 | VIG, IVV, MSFT, UNP, AAPL | 13F-HR | 5/15/2024, 01:50 PM |