DaveManuel.com · Institutional Ownership · 13F Holdings
Salomon & Ludwin, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $81.9M | 575,635 | +0.28pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $81.7M | 417,242 | +0.58pp | 32q | +3.1%+$2.4M | |
| ISHARES TR | SUB | $77.3M | 739,423 | +0.05pp | 16q | +1.7%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $61.4M | 1,213,760 | +0.05pp | 11q | +1.0%+$594.6K | |
| VANGUARD INDEX FDS | VOO | $52.0M | 74,197 | +0.08pp | 28q | -1.1%-$602.0K | |
| SPDR SERIES TRUST | BIL | $49.6M | 541,791 | +0.06pp | 17q | HELD | |
| ISHARES TR | IVE | $40.7M | 178,293 | +0.02pp | 32q | -0.6%-$231.9K | |
| MICROSOFT CORP | MSFT | $30.9M | 60,303 | +0.66pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.7M | 40,200 | +0.05pp | 32q | -0.8%-$259.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $29.9M | 423,778 | +0.03pp | 28q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $28.0M | 592,030 | -0.08pp | 15q | +2.4%+$646.7K | |
| ISHARES TR | MUB | $26.6M | 262,739 | -0.04pp | 16q | +3.5%+$903.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $25.9M | 449,103 | +0.02pp | 16q | +1.2%+$304.5K | |
| ISHARES TR | IJH | $24.6M | 342,088 | -0.12pp | 32q | -0.6%-$159.1K | |
| APPLE INC | AAPL | $22.6M | 67,986 | +0.22pp | 32q | -0.8%-$180.5K | |
| ISHARES TR | EFA | $21.2M | 203,902 | flat | 32q | -1.4%-$291.4K | |
| ISHARES TR | IWM | $19.9M | 71,770 | -0.09pp | 32q | +1.5%+$302.6K | |
| VANGUARD WHITEHALL FDS | VYM | $19.8M | 127,644 | -0.03pp | 26q | -0.6%-$116.2K | |
| ISHARES TR | IJK | $18.0M | 164,653 | -0.08pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $18.0M | 200,147 | +0.07pp | 32q | -0.5%-$91.5K | |
| SELECT SECTOR SPDR TR | XLY | $17.1M | 156,817 | -0.10pp | 32q | +1.1%+$190.7K | |
| SELECT SECTOR SPDR TR | XLV | $16.5M | 97,879 | +0.06pp | 32q | -1.7%-$289.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $15.3M | 270,741 | -0.03pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $15.1M | 281,976 | -0.02pp | 32q | +0.7%+$107.1K | |
| SPDR SERIES TRUST | SPTI | $14.9M | 546,981 | -0.01pp | 14q | +1.9%+$277.1K | |
| ISHARES TR | SHY | $14.9M | 183,424 | +0.03pp | 14q | +2.8%+$409.2K | |
| ISHARES TR | IJJ | $12.9M | 93,952 | -0.07pp | 32q | -0.5%-$69.8K | |
| ISHARES TR | IJR | $12.3M | 90,567 | -0.09pp | 32q | -1.1%-$131.0K | |
| SPDR INDEX SHS FDS | SPDW | $11.5M | 228,195 | +0.07pp | 20q | +7.2%+$773.5K | |
| SELECT SECTOR SPDR TR | XLI | $10.0M | 59,862 | -0.06pp | 32q | +1.8%+$179.0K | |
| SELECT SECTOR SPDR TR | XLP | $9.3M | 114,779 | -0.01pp | 32q | +1.5%+$138.7K | |
| ISHARES TR | IJT | $9.2M | 57,533 | -0.08pp | 32q | -3.8%-$365.7K | |
| SPDR SERIES TRUST | SPYG | $9.1M | 74,031 | +0.03pp | 29q | -1.1%-$99.6K | |
| ISHARES INC | IEMG | $9.0M | 110,820 | +0.01pp | 28q | HELD | |
| ISHARES TR | EEM | $8.8M | 132,114 | flat | 32q | -1.4%-$126.5K | |
| ISHARES TR | IVV | $8.5M | 11,131 | +0.01pp | 20q | -1.4%-$123.3K | |
| ALTRIA GROUP INC | MO | $6.8M | 101,411 | -0.03pp | 19q | HELD | |
| ISHARES TR | IXG | $6.1M | 48,193 | flat | 27q | -2.3%-$146.3K | |
| SPDR SERIES TRUST | SPYV | $5.6M | 91,194 | -0.01pp | 29q | -2.7%-$152.8K | |
| LAM RESEARCH CORP | LRCX | $5.3M | 16,048 | -0.08pp | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $5.2M | 27,452 | +0.03pp | 21q | -0.5%-$27.9K | |
| SPDR SERIES TRUST | SLYV | $5.1M | 49,706 | -0.03pp | 29q | -0.9%-$44.5K | |
| ISHARES TR | IJS | $5.0M | 39,371 | -0.03pp | 32q | -0.6%-$32.7K | |
| VANGUARD WORLD FD | VCR | $5.0M | 13,594 | -0.04pp | 27q | HELD | |
| SPDR SERIES TRUST | SDY | $5.0M | 33,812 | -0.02pp | 32q | -0.6%-$32.4K | |
| VANGUARD INDEX FDS | VB | $4.7M | 16,624 | -0.03pp | 18q | -1.3%-$64.0K | |
| SELECT SECTOR SPDR TR | XLE | $4.7M | 75,762 | +0.06pp | 32q | +1.6%+$72.4K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $4.6M | 202,668 | -0.01pp | 32q | -0.6%-$29.8K | |
| VANGUARD WORLD FD | VGT | $4.6M | 36,314 | +0.03pp | 21q | -0.5%-$24.6K | |
| SELECT SECTOR SPDR TR | XLC | $4.5M | 40,577 | +0.03pp | 16q | +7.8%+$326.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.5M | 28,225 | +0.01pp | 23q | HELD | |
| ORACLE CORP | ORCL | $4.4M | 32,247 | -0.02pp | 16q | -1.5%-$68.2K | |
| VANGUARD INDEX FDS | VO | $4.4M | 56,369 | -0.01pp | 22q | -1.8%-$82.5K | |
| VANGUARD WORLD FD | VIS | $4.0M | 12,586 | -0.03pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $3.8M | 15,175 | +0.01pp | 25q | -0.6%-$21.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.7M | 5,640 | -0.01pp | 29q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $3.5M | 71,691 | flat | 32q | -0.7%-$24.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.5M | 58,989 | flat | 16q | -1.0%-$36.3K | |
| NEWMARKET CORP | NEU | $3.5M | 3,897 | +0.05pp | 22q | +4.2%+$140.9K | |
| Dominion Energy, Inc. | D | $3.5M | 57,707 | -0.09pp | 32q | -14.8%-$606.8K | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,550 | flat | 32q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $3.2M | 62,576 | +0.02pp | 16q | +6.1%+$185.6K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 13,864 | +0.04pp | 13q | -0.5%-$16.9K | |
| WISDOMTREE TR | AIVL | $3.2M | 24,743 | flat | 32q | HELD | |
| ALPHABET INC | GOOGL | $2.6M | 7,495 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWF | $2.6M | 20,467 | flat | 32q | HELD | |
| LOWES COS INC | LOW | $2.4M | 13,164 | -0.03pp | 17q | +3.3%+$76.5K | |
| MCDONALDS CORP | MCD | $2.1M | 9,269 | -0.04pp | 32q | -5.5%-$124.0K | |
| VANGUARD WORLD FD | VDE | $2.1M | 12,327 | +0.02pp | 27q | -2.4%-$51.6K | |
| WISDOMTREE TR | DON | $2.1M | 38,155 | -0.01pp | 32q | -0.8%-$16.1K | |
| WISDOMTREE TR | DES | $1.9M | 50,128 | -0.01pp | 32q | -0.7%-$12.6K | |
| COCA COLA CO | KO | $1.9M | 21,902 | +0.01pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $1.9M | 1,601 | -0.01pp | 21q | -2.3%-$42.8K | |
| SPDR SERIES TRUST | MDYG | $1.8M | 17,273 | -0.01pp | 23q | -2.5%-$46.4K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,354 | flat | 32q | -5.4%-$96.9K | |
| SPDR SERIES TRUST | MDYV | $1.6M | 18,233 | -0.01pp | 21q | -3.2%-$54.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,677 | flat | 23q | +0.9%+$13.5K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,795 | -0.01pp | 21q | -7.0%-$119.1K | |
| APPLIED MATLS INC | AMAT | $1.6M | 3,059 | -0.04pp | 13q | -2.0%-$32.7K | |
| VANGUARD WORLD FD | VHT | $1.5M | 4,704 | flat | 27q | -4.1%-$64.2K | |
| ALPHABET INC | GOOG | $1.5M | 4,315 | -0.01pp | 23q | HELD | |
| ISHARES TR | ITA | $1.4M | 6,870 | -0.02pp | 18q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 5,102 | flat | 20q | -3.3%-$45.3K | |
| BROADCOM INC | AVGO | $1.3M | 3,789 | -0.01pp | 14q | -2.9%-$39.7K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,470 | flat | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,400 | flat | 32q | -0.7%-$7.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,280 | - | new | NEW | |
| TESLA INC | TSLA | $1.0M | 2,869 | -0.02pp | 13q | +0.6%+$6.0K | |
| SSGA ACTIVE ETF TR | RLY | $1.0M | 27,925 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SLYG | $968.7K | 9,056 | -0.01pp | 20q | -3.6%-$36.6K | |
| TRUIST FINL CORP | TFC | $958.1K | 20,693 | -0.01pp | 28q | -5.3%-$54.0K | |
| PRA GROUP INC | PRAA | $913.7K | 46,881 | flat | 32q | HELD | |
| ISHARES TR | SGOV | $901.6K | 8,955 | flat | 16q | HELD | |
| COLGATE PALMOLIVE CO | CL | $871.8K | 10,218 | -0.01pp | 13q | -1.0%-$8.5K | |
| ISHARES TR | OEF | $862.7K | 2,258 | flat | 27q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $841.8K | 22,182 | -0.01pp | 22q | HELD | |
| META PLATFORMS INC | META | $828.9K | 1,143 | +0.01pp | 15q | -4.5%-$39.2K | |
| VANGUARD INDEX FDS | VV | $818.1K | 2,325 | flat | 32q | -1.1%-$9.1K | |
| INTEL CORP | INTC | $761.1K | 6,330 | -0.01pp | 21q | -8.3%-$68.5K | |
| GE AEROSPACE | GE | $713.9K | 2,286 | -0.01pp | 13q | +1.9%+$13.4K | |
| CATERPILLAR INC | CAT | $709.5K | 875 | -0.01pp | 16q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $699.3K | 2,263 | -0.01pp | 19q | -12.4%-$98.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $688.2K | 1,382 | +0.01pp | 21q | +12.3%+$75.2K | |
| CHEVRON CORPORATION | CVX | $658.6K | 3,225 | +0.01pp | 19q | -2.1%-$13.9K | |
| SCHWAB STRATEGIC TR | SCHD | $658.0K | 20,227 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $612.5K | 5,691 | -0.01pp | 23q | -10.1%-$69.0K | |
| SPDR SERIES TRUST | SPSM | $587.7K | 11,118 | flat | 14q | -1.7%-$10.4K | |
| VISA INC | V | $569.9K | 1,586 | flat | 21q | +1.7%+$9.7K | |
| ISHARES TR | ITOT | $557.2K | 3,351 | flat | 19q | HELD | |
| ISHARES TR | IWR | $555.5K | 5,206 | flat | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $554.9K | 521 | flat | 5q | -3.7%-$21.3K | |
| VANGUARD WORLD FD | VDC | $553.0K | 2,534 | flat | 16q | -1.1%-$6.3K | |
| WELLS FARGO & CO | WFC | $501.4K | 6,263 | flat | 17q | -1.3%-$6.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $490.0K | 801 | +0.01pp | 13q | +1.6%+$8.0K | |
| VANGUARD WORLD FD | VFH | $489.4K | 3,762 | flat | 16q | -4.0%-$20.4K | |
| PEPSICO INC | PEP | $472.5K | 3,729 | -0.01pp | 32q | -4.8%-$24.1K | |
| ABBOTT LABORATORIES | ABT | $462.4K | 4,679 | flat | 20q | -2.3%-$10.7K | |
| QUALCOMM INC | QCOM | $457.0K | 2,483 | flat | 25q | HELD | |
| WISDOMTREE TR | DLN | $453.0K | 4,661 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $447.7K | 471 | -0.01pp | 10q | HELD | |
| LINEAGE INC | LINE | $446.8K | 13,096 | -0.01pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $445.7K | 3,909 | -0.01pp | 18q | -6.2%-$29.5K | |
| RELIANCE INC | RS | $445.5K | 1,158 | flat | 17q | -2.9%-$13.1K | |
| DISNEY WALT CO | DIS | $438.7K | 4,182 | flat | 22q | -3.6%-$16.6K | |
| ASML HLDG NV | ASML | $438.4K | 242 | flat | 11q | +0.8%+$3.6K | |
| MONDELEZ INTL INC | MDLZ | $432.3K | 7,476 | flat | 17q | -1.8%-$7.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $425.6K | 1,935 | -0.02pp | 17q | -21.2%-$114.4K | |
| VANGUARD INDEX FDS | VBK | $393.2K | 1,164 | flat | 16q | -3.5%-$14.2K | |
| MERCK & CO INC | MRK | $392.8K | 2,703 | flat | 17q | -8.5%-$36.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $392.5K | 3,497 | flat | 13q | -2.4%-$9.7K | |
| NETFLIX INC. | NFLX | $386.4K | 5,553 | flat | 14q | +6.2%+$22.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $379.9K | 2,031 | +0.01pp | 8q | -4.2%-$16.8K | |
| AMGEN INC | AMGN | $378.5K | 898 | flat | 13q | -1.0%-$3.8K | |
| PROCTER & GAMBLE CO | PG | $378.2K | 2,603 | flat | 21q | -12.7%-$54.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $355.0K | 390 | -0.01pp | 17q | -17.4%-$74.6K | |
| GLOBAL X FDS | XYLD | $354.9K | 8,548 | flat | 18q | HELD | |
| WORLD GOLD TR | GLDM | $344.7K | 4,195 | flat | 7q | +1.4%+$4.6K | |
| SPDR GOLD TR | GLD | $341.2K | 896 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $333.1K | 7,493 | flat | 5q | HELD | |
| MARKEL GROUP INC | MKL | $328.8K | 192 | flat | 17q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $328.6K | 827 | flat | 13q | -0.7%-$2.4K | |
| BECTON DICKINSON CO | BDX | $326.1K | 1,822 | flat | 18q | -5.2%-$17.9K | |
| WALMART INC | WMT | $309.2K | 2,975 | flat | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $307.6K | 838 | -0.01pp | 17q | -5.4%-$17.6K | |
| HASBRO INC | HAS | $294.2K | 3,355 | flat | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $294.1K | 2,479 | flat | 17q | HELD | |
| ISHARES TR | IWV | $293.1K | 679 | flat | 13q | -0.6%-$1.7K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $285.3K | 14,727 | flat | 13q | HELD | |
| CAPITAL ONE FINL CORP | COF | $285.2K | 1,477 | flat | 15q | -0.7%-$1.9K | |
| SCHWAB STRATEGIC TR | SCHX | $284.0K | 9,468 | flat | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $277.0K | 6,038 | flat | 17q | -9.7%-$29.7K | |
| UNITED BANKSHARES INC WEST V | UBSI | $276.6K | 6,020 | flat | 13q | HELD | |
| SOUTHERN CO | SO | $265.7K | 3,205 | -0.01pp | 16q | -17.2%-$55.1K | |
| SONOCO PRODS CO | SON | $246.0K | 5,039 | flat | 19q | HELD | |
| VANGUARD WORLD FD | MGK | $243.2K | 2,625 | flat | 5q | HELD | |
| VANGUARD WORLD FD | MGC | $243.1K | 861 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VBR | $240.0K | 1,039 | flat | 16q | -0.8%-$1.8K | |
| ISHARES TR | MTUM | $232.6K | 733 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SPYM | $226.6K | 2,524 | flat | 13q | +12.3%+$24.8K | |
| VANECK ETF TRUST | GDX | $218.8K | 2,492 | flat | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $216.0K | 926 | flat | 21q | -0.9%-$1.9K | |
| TEXAS INSTRS INC | TXN | $215.7K | 770 | flat | 15q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $212.4K | 4,435 | flat | 7q | -3.9%-$8.6K | |
| BANK OF AMER CORP | BAC | $212.2K | 3,898 | flat | 16q | -0.6%-$1.4K | |
| HSBC HLDGS PLC | HSBC | $211.6K | 2,131 | flat | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $211.0K | 2,786 | flat | 21q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $209.5K | 649 | flat | 13q | HELD | |
| HOME DEPOT INC | HD | $208.8K | 734 | -0.02pp | 21q | -40.2%-$140.5K | |
| GOLDMAN SACHS GROUP INC | GS | $208.0K | 231 | flat | 13q | -4.9%-$10.8K | |
| AT&T INC | T | $207.9K | 8,522 | flat | 17q | -10.3%-$23.8K | |
| LINDE PLC | LIN | $206.0K | 434 | flat | 13q | HELD | |
| ISHARES TR | DVY | $203.5K | 1,338 | flat | 21q | -1.2%-$2.4K | |
| MASTERCARD INCORPORATED | MA | $200.7K | 364 | +0.01pp | 18q | +45.0%+$62.3K | |
| ISHARES TR | USMV | $199.9K | 2,052 | flat | 13q | HELD | |
| SHELL PLC | SHEL | $199.5K | 2,099 | flat | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $191.6K | 630 | flat | 13q | -4.3%-$8.5K | |
| SELECT SECTOR SPDR TR | XLU | $186.0K | 4,715 | flat | 17q | +0.7%+$1.4K | |
| CVS HEALTH CORP | CVS | $179.4K | 2,094 | flat | 14q | -2.4%-$4.4K | |
| RTX CORPORATION | RTX | $178.8K | 963 | flat | 21q | HELD | |
| MARATHON PETE CORP | MPC | $176.4K | 446 | flat | 21q | HELD | |
| NOVARTIS AG | NVS | $172.2K | 1,208 | flat | 6q | +16.2%+$24.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $171.7K | 650 | flat | 11q | -0.6%-$1.1K | |
| ISHARES TR | AGG | $170.2K | 1,800 | flat | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $168.4K | 1,869 | flat | 5q | -1.1%-$1.9K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $168.1K | 3,655 | flat | 5q | HELD | |
| BP PLC | BP | $166.4K | 3,782 | flat | 13q | HELD | |
| CHUBB LIMITED | CB | $165.9K | 510 | flat | 13q | -0.6% | |
| VANGUARD ADMIRAL FDS INC | VOOG | $165.7K | 1,938 | flat | 11q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $163.8K | 703 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $162.1K | 4,041 | flat | 5q | HELD | |
| ISHARES TR | IEFA | $161.1K | 1,663 | flat | 13q | +28.2%+$35.5K | |
| COHERENT CORP | COHR | $159.7K | 555 | flat | 11q | -6.1%-$10.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $157.9K | 3,015 | flat | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $157.5K | 3,328 | flat | 11q | HELD | |
| KLA CORP | KLAC | $157.1K | 806 | flat | 5q | -1.7%-$2.7K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $152.3K | 6,603 | flat | 6q | HELD | |
| WATERS CORP | WAT | $149.8K | 341 | flat | 5q | -3.7%-$5.7K | |
| SAP SE | SAP | $149.1K | 715 | +0.01pp | 11q | +110.9%+$78.4K | |
| NORTHROP GRUMMAN CORP | NOC | $147.5K | 305 | flat | 14q | +24.0%+$28.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $147.2K | 556 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $144.1K | 1,534 | flat | 14q | HELD | |
| BHP BILLITON LIMITED | BHP | $143.5K | 1,691 | flat | 6q | +9.2%+$12.1K | |
| PAYCOM SOFTWARE INC | PAYC | $143.2K | 658 | flat | 5q | HELD | |
| BLACKROCK INC | BLK | $140.8K | 133 | flat | 8q | -1.5%-$2.1K | |
| UBER TECHNOLOGIES INC | UBER | $137.5K | 2,007 | flat | 13q | -6.7%-$9.8K | |
| ASTRAZENECA PLC | AZN | $137.4K | 851 | flat | 3q | -15.2%-$24.5K | |
| iShares Tr | SHV | $134.1K | 1,216 | -0.01pp | 17q | -39.3%-$86.7K | |
| CARTER BANKSHARES INC | CARE | $130.5K | 4,365 | flat | 13q | HELD | |
| DEERE CO | DE | $130.3K | 194 | flat | 13q | HELD | |
| CITIGROUP INC | C | $127.7K | 986 | flat | 13q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $126.2K | 2,754 | flat | 5q | -1.4%-$1.8K | |
| AMERICAN CENTY ETF TR | AVEM | $125.8K | 1,338 | flat | 5q | -1.5%-$1.9K | |
| BANCO SANTANDER S.A. | SAN | $125.1K | 9,048 | flat | 6q | +16.7%+$17.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $124.6K | 1,997 | flat | 13q | -12.5%-$17.7K | |
| VANGUARD INDEX FDS | VOE | $124.0K | 634 | flat | 16q | -4.9%-$6.5K | |
| PNC FINL SVCS GROUP INC | PNC | $123.6K | 556 | flat | 13q | -7.0%-$9.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $123.1K | 477 | flat | 17q | HELD | |
| VALERO ENERGY CORP | VLO | $122.5K | 316 | flat | 13q | -13.2%-$18.6K | |
| UNION PAC CORP | UNP | $121.9K | 448 | flat | 13q | HELD | |
| DANAHER CORP DEL | DHR | $120.7K | 545 | flat | 13q | -0.9%-$1.1K | |
| ISHARES TR | IWB | $120.7K | 290 | flat | 13q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $119.1K | 1,114 | flat | 11q | HELD | |
| SANDISK CORP | SNDK | $118.3K | 68 | flat | 5q | +4.6%+$5.2K | |
| GALLAGHER ARTHUR J CO | AJG | $118.2K | 518 | flat | 6q | HELD | |
| CORNING INC | GLW | $117.8K | 766 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $116.4K | 456 | flat | 13q | HELD | |
| EATON CORP PLC | ETN | $116.0K | 270 | flat | 13q | HELD | |
| ISHARES INC | SLVP | $115.7K | 3,308 | flat | 13q | HELD | |
| NORTHERN TR CORP | NTRS | $115.0K | 679 | flat | 13q | HELD | |
| MORGAN STANLEY | MS | $114.9K | 611 | flat | 13q | HELD | |
| TOTALENERGIES SE | TTE | $114.1K | 1,334 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $112.5K | 1,285 | flat | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $112.5K | 2,512 | flat | 11q | HELD | |
| PACER FDS TR | COWZ | $111.9K | 1,677 | flat | 13q | +0.6% | |
| TOYOTA MOTOR CORP | TM | $111.9K | 611 | flat | 6q | -2.4%-$2.7K | |
| ISHARES TR | IWP | $111.2K | 808 | flat | 13q | -1.0%-$1.1K | |
| PAYCHEX INC | PAYX | $111.1K | 1,128 | flat | 13q | HELD | |
| PARKER HANNIFIN CORP | PH | $110.8K | 116 | flat | 13q | +1.8%+$1.9K | |
| FORMFACTOR INC | FORM | $110.3K | 739 | flat | 5q | -8.4%-$10.2K | |
| BANK OF NY MELLON CORP | BNY | $110.2K | 762 | flat | 13q | -0.8% | |
| BOEING CO | BA | $110.1K | 592 | flat | 16q | -1.2%-$1.3K | |
| PARK NATL CORP | PRK | $109.0K | 610 | flat | 13q | HELD | |
| CSX CORP | CSX | $108.9K | 2,341 | flat | 13q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $108.7K | 161 | flat | 18q | +66.0%+$43.2K | |
| MATCH GROUP INC NEW | MTCH | $108.0K | 2,690 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $106.2K | 829 | flat | 5q | -5.9%-$6.7K | |
| CONSTELLATION ENERGY CORP | CEG | $104.4K | 411 | flat | 13q | +21.2%+$18.3K | |
| AMEREN CORP | AEE | $103.6K | 1,042 | flat | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $101.8K | 931 | flat | 5q | HELD | |
| CINTAS CORP | CTAS | $101.8K | 522 | flat | 13q | -13.1%-$15.4K | |
| PINNACLE WEST CAP CORP | PNW | $100.9K | 1,085 | flat | 13q | HELD | |
| COMCAST CORP NEW | CMCSA | $100.1K | 4,599 | flat | 13q | +105.1%+$51.3K | |
| MANULIFE FINL CORP | MFC | $99.1K | 2,326 | flat | 13q | HELD | |
| MOHAWK INDS INC | MHK | $98.7K | 791 | flat | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $97.8K | 106 | flat | 5q | +2.9%+$2.8K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $97.5K | 3,497 | flat | 6q | +11.1%+$9.8K | |
| AMPHENOL CORP | APH | $97.5K | 1,156 | flat | 13q | HELD | |
| SSGA ACTIVE TR | ALLW | $97.1K | 3,400 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $96.5K | 419 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $95.8K | 643 | flat | 6q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $95.6K | 978 | flat | 13q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $95.5K | 3,054 | flat | 8q | HELD | |
| CONOCOPHILLIPS | COP | $95.2K | 761 | flat | 13q | HELD | |
| TG THERAPEUTICS INC | TGTX | $94.8K | 1,699 | flat | 5q | HELD | |
| TARGET CORP | TGT | $94.3K | 602 | flat | 13q | HELD | |
| SONY GROUP CORP | SONY | $94.0K | 3,994 | flat | 13q | +63.0%+$36.3K | |
| INTUITIVE SURGICAL INC | ISRG | $93.5K | 230 | flat | 13q | +52.3%+$32.1K | |
| GLAUKOS CORP | GKOS | $92.8K | 565 | flat | 5q | HELD | |
| VIASAT INC | VSAT | $92.7K | 1,317 | flat | 5q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $92.7K | 205 | flat | 13q | -13.1%-$14.0K | |
| LOCKHEED MARTIN CORP | LMT | $90.6K | 178 | flat | 13q | -1.1%-$1.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $90.1K | 339 | flat | 13q | -19.1%-$21.3K | |
| PROLOGIS INC. | PLD | $89.8K | 692 | flat | 13q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $89.6K | 2,470 | flat | 5q | +11.1%+$9.0K | |
| BRUNSWICK CORP | BC | $89.4K | 1,392 | flat | 13q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $89.0K | 229 | flat | 20q | HELD | |
| CARMAX INC | KMX | $88.9K | 1,613 | flat | 13q | HELD | |
| PPG INDS INC | PPG | $88.8K | 851 | -0.01pp | 13q | -40.1%-$59.5K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $88.6K | 3,421 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $87.9K | 2,914 | flat | 13q | -2.6%-$2.4K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $87.4K | 1,533 | - | new | NEW | |
| ISHARES TR | HDV | $87.4K | 3,125 | flat | 5q | HELD | |
| MAXLINEAR INC | MXL | $87.0K | 963 | flat | 5q | -2.9%-$2.6K | |
| STONEX GROUP INC | SNEX | $86.9K | 1,345 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $86.0K | 1,220 | flat | 32q | -4.6%-$4.2K | |
| ISHARES TR | DSI | $85.8K | 587 | flat | 13q | +8.5%+$6.7K | |
| ISHARES TR | AOM | $84.7K | 1,738 | flat | 13q | HELD | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $83.8K | 595 | flat | 5q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $83.1K | 159 | flat | 6q | HELD | |
| ING GROEP N.V. | ING | $83.1K | 2,341 | flat | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $82.8K | 154 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $82.1K | 1,507 | flat | 4q | +7.1%+$5.5K | |
| CENTERPOINT ENERGY INC | CNP | $81.9K | 2,226 | flat | 13q | HELD | |
| SM ENERGY COMPANY | SM | $81.6K | 2,415 | flat | 5q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $81.4K | 477 | flat | 13q | HELD | |
| UNILEVER PLC | UL | $81.3K | 1,339 | flat | 4q | -0.7% | |
| CHEESECAKE FACTORY INC | CAKE | $80.6K | 766 | flat | 5q | HELD | |
| UBS GROUP AG | UBS | $79.8K | 1,657 | flat | 6q | -11.4%-$10.3K | |
| MEDTRONIC PLC | MDT | $79.6K | 923 | flat | 13q | -15.8%-$14.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $79.6K | 458 | flat | 13q | HELD | |
| GENERAL MTRS CO | GM | $79.6K | 1,034 | flat | 13q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $79.6K | 577 | flat | 11q | -4.0%-$3.3K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $79.5K | 361 | flat | 11q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $79.4K | 664 | flat | 5q | +15.5%+$10.6K | |
| ARISTA NETWORKS INC | ANET | $78.6K | 386 | flat | 5q | +6.9%+$5.1K | |
| ISHARES TR | ILCB | $78.3K | 741 | flat | 13q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $78.3K | 7,084 | flat | 6q | HELD | |
| RITHM CAPITAL CORP | RITM | $78.0K | 8,737 | flat | 5q | -1.6%-$1.3K | |
| QORVO INC | QRVO | $78.0K | 681 | flat | 5q | -2.3%-$1.8K | |
| VULCAN MATLS CO | VMC | $77.8K | 318 | flat | 13q | -7.0%-$5.9K | |
| MARKETAXESS HLDGS INC | MKTX | $77.5K | 473 | flat | 5q | -1.5%-$1.1K | |
| MID-AMER APT CMNTYS INC | MAA | $77.5K | 658 | flat | 13q | -6.5%-$5.4K | |
| KNOWLES CORP | KN | $77.5K | 2,085 | flat | 5q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $77.4K | 2,416 | flat | 5q | HELD | |
| FORTINET INC | FTNT | $77.4K | 433 | flat | 5q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $77.1K | 476 | flat | 13q | +8.9%+$6.3K | |
| MKS INC. | MKSI | $77.0K | 290 | flat | 5q | -1.7%-$1.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $76.9K | 1,368 | flat | 9q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $76.8K | 2,475 | flat | 13q | HELD | |
| DBX ETF TR | DBEF | $76.4K | 1,391 | flat | 13q | -1.9%-$1.5K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $76.2K | 693 | flat | 11q | HELD | |
| BLUE RIDGE BANKSHARES INC VACOM | BRBS | $75.6K | 19,634 | flat | 13q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $75.6K | 285 | flat | 5q | -8.1%-$6.6K | |
| MARRIOTT INTL INC NEW | MAR | $75.4K | 212 | flat | 13q | -14.5%-$12.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $75.2K | 506 | flat | 13q | HELD | |
| MCKESSON CORP | MCK | $75.1K | 88 | flat | 14q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $74.8K | 269 | flat | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $74.8K | 1,221 | flat | 9q | HELD | |
| PFIZER INC | PFE | $74.6K | 2,615 | flat | 20q | -8.1%-$6.6K | |
| S&P GLOBAL INC | SPGI | $74.6K | 189 | flat | 11q | -17.5%-$15.8K | |
| JACKSON FINANCIAL INC | JXN | $74.4K | 575 | flat | 5q | +12.3%+$8.1K | |
| ORIX CORP | IX | $73.2K | 1,940 | flat | 6q | HELD | |
| FASTENAL CO | FAST | $73.2K | 1,477 | flat | 13q | HELD | |
| F5 INC | FFIV | $73.0K | 164 | flat | 11q | -1.8%-$1.3K | |
| OKTA INC | OKTA | $73.0K | 349 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $72.9K | 481 | flat | 6q | -2.2%-$1.7K | |
| D R HORTON INC | DHI | $72.4K | 530 | flat | 13q | -13.8%-$11.6K | |
| SALESFORCE INC | CRM | $72.3K | 315 | flat | 5q | -47.0%-$64.1K | |
| TERRENO RLTY CORP | TRNO | $72.2K | 1,118 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $71.9K | 1,427 | flat | 5q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $71.8K | 1,801 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $71.8K | 626 | flat | 32q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $71.8K | 1,298 | flat | 13q | HELD | |
| NIKE INC | NKE | $71.5K | 2,019 | flat | 18q | +15.4%+$9.5K | |
| MATERION CORP | MTRN | $71.4K | 265 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $71.3K | 796 | flat | 13q | HELD | |
| MACERICH CO | MAC | $71.3K | 3,187 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $71.2K | 1,058 | +0.01pp | 5q | +17533.3%+$70.8K | |
| CLOUDFLARE INC | NET | $70.8K | 204 | flat | 5q | HELD | |
| M & T BK CORP | MTB | $70.7K | 325 | flat | 11q | -0.6% | |
| FEDERAL SIGNAL CORP | FSS | $70.7K | 638 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $70.1K | 338 | flat | 5q | -31.9%-$32.8K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $69.6K | 505 | flat | 32q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $69.6K | 293 | flat | 13q | -1.0% | |
| J P MORGAN EXCHANGE TRADED F | HELO | $69.4K | 1,003 | flat | 2q | HELD | |
| Rio Tinto PLC | RIO | $69.1K | 734 | flat | 6q | -7.6%-$5.7K | |
| T MOBILE US INC | TMUS | $69.0K | 423 | flat | 13q | -28.2%-$27.1K | |
| EASTMAN CHEM CO | EMN | $68.9K | 1,063 | flat | 4q | -1.2% | |
| SANOFI SA | SNY | $68.8K | 1,668 | flat | 13q | +14.3%+$8.6K | |
| LAMB WESTON HLDGS INC | LW | $68.5K | 1,642 | flat | 3q | HELD | |
| HCA Healthcare, Inc. | HCA | $68.3K | 160 | flat | 13q | -1.8%-$1.3K | |
| NOBLE CORP PLC | NE | $67.5K | 1,618 | flat | 5q | -16.5%-$13.4K | |
| TRAVELERS COMPANIES INC | TRV | $67.4K | 189 | flat | 13q | HELD | |
| KULICKE & SOFFA INDS INC | KLIC | $67.1K | 712 | flat | 5q | -3.5%-$2.5K | |
| CONAGRA BRANDS INC | CAG | $66.9K | 4,976 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $66.7K | 466 | flat | 32q | HELD | |
| VICTORIAS SECRET AND CO | VSXY | $66.5K | 752 | flat | 5q | +1.3% | |
| VERTIV HOLDINGS CO | VRT | $66.4K | 275 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $66.3K | 799 | flat | 13q | HELD | |
| ECOLAB INC | ECL | $65.3K | 238 | flat | 6q | HELD | |
| ETSY INC | ETSY | $65.2K | 912 | flat | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $65.1K | 449 | flat | 13q | -6.1%-$4.2K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $65.0K | 1,398 | flat | 5q | HELD | |
| ALKERMES PLC | ALKS | $64.9K | 1,602 | flat | 5q | +12.7%+$7.3K | |
| LINCOLN NATL CORP IND | LNC | $64.8K | 1,609 | flat | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $64.6K | 306 | flat | 9q | HELD | |
| 3M CO | MMM | $64.3K | 392 | flat | 13q | HELD | |
| GATES INDL CORP LTD | GTES | $64.2K | 2,450 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $63.9K | 1,685 | flat | 13q | -23.0%-$19.1K | |
| RINGCENTRAL INC | RNG | $63.7K | 853 | flat | 3q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $63.6K | 157 | flat | 5q | HELD | |
| CAESARS ENTERTAINMENT INC NE | CZR | $63.5K | 2,141 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VOX | $63.5K | 333 | flat | 13q | HELD | |
| NUCOR CORP | NUE | $62.6K | 268 | flat | 11q | -3.2%-$2.1K | |
| TELEFLEX INCORPORATED | TFX | $62.6K | 501 | flat | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $62.6K | 307 | -0.01pp | 13q | -52.8%-$70.1K | |
| AGILENT TECHNOLOGIES INC | A | $62.5K | 363 | flat | 13q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $62.5K | 200 | flat | 5q | HELD | |
| ARCOSA INC | ACA | $62.4K | 427 | flat | 5q | -6.2%-$4.1K | |
| WABTEC | WAB | $62.3K | 217 | flat | 13q | HELD | |
| BLACKSTONE INC | BX | $62.2K | 555 | flat | 13q | HELD | |
| LYFT INC | LYFT | $62.0K | 4,130 | flat | 3q | HELD | |
| EVERUS CONSTR GROUP | ECG | $61.8K | 526 | flat | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $61.5K | 530 | flat | 13q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $61.5K | 10,922 | flat | 6q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $61.3K | 1,982 | flat | 13q | HELD | |
| AXOS FINANCIAL INC | AX | $61.3K | 708 | flat | 5q | HELD | |
| INTEGER HLDGS CORP | ITGR | $61.2K | 484 | flat | 5q | HELD | |
| LKQ CORP | LKQ | $61.0K | 2,674 | - | new | NEW | |
| RALLIANT CORP | RAL | $60.8K | 879 | flat | 5q | -3.5%-$2.2K |
Showing the largest 400 of 1,712 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.4M | 3.6% |
| Funds & ETFs | $34.8M | 2.9% |
| Computer Hardware | $25.0M | 2.1% |
| Other sectors | $108.9M | 9.0% |
| Not classified | $993.7M | 82.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.6% | +2.1% | -2.7% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 99% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 99% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 99% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 1,712 | 59 | 217 | 394 | 463 | 44.5% | 29 |
| Q2 2026 | $1.2B | 2,116 | 116 | 423 | 696 | 92 | 43.1% | 38 |
| Q1 2026 | $1.1B | 2,092 | 86 | 751 | 505 | 131 | 43.1% | 41 |
| Q4 2025 | $1.1B | 2,137 | 110 | 772 | 622 | 121 | 43.8% | 28 |
| Q3 2025 | $1.1B | 2,148 | 1,056 | 736 | 124 | 25 | 44.4% | 21 |
| Q2 2025 | $1.0B | 1,117 | 421 | 168 | 125 | 18 | 45.6% | 29 |
| Q1 2025 | $938.2M | 714 | 21 | 77 | 129 | 25 | 45.7% | 28 |
| Q4 2024 | $943.9M | 718 | 23 | 42 | 260 | 37 | 46.5% | 30 |
| Q3 2024 | $981.9M | 732 | 13 | 102 | 165 | 14 | 45.7% | 24 |
| Q2 2024 | $895.9M | 733 | 6 | 22 | 350 | 119 | 45.5% | 25 |
| Q1 2024 | $1.2B | 846 | 141 | 178 | 169 | 59 | 43.1% | 32 |
| Q4 2023 | $958.0M | 764 | 3 | 0 | 0 | 0 | 43.9% | 38 |
| Q3 2023 | $958.0M | 761 | 590 | 71 | 43 | 1 | 43.9% | 45 |
| Q2 2023 | $939.8M | 172 | 11 | 37 | 37 | 3 | 45.6% | 24 |
| Q1 2023 | $838.8M | 164 | 6 | 28 | 45 | 3 | 45.8% | 28 |
| Q4 2022 | $789.0M | 161 | 21 | 61 | 39 | 3 | 44.7% | 39 |
| Q3 2022 | $667.1M | 143 | 22 | 77 | 13 | 2 | 49.6% | 34 |
| Q2 2022 | $646.6M | 123 | 11 | 71 | 25 | 6 | 53.6% | 34 |
| Q1 2022 | $689.5M | 118 | 9 | 65 | 21 | 1 | 55.9% | 36 |
| Q4 2021 | $706.4M | 110 | 17 | 38 | 34 | 4 | 56.8% | 35 |
| Q3 2021 | $642.9M | 97 | 17 | 41 | 18 | 0 | 57.5% | 32 |
| Q2 2021 | $637.3M | 80 | 7 | 38 | 15 | 0 | 57.9% | 37 |
| Q1 2021 | $589.5M | 73 | 6 | 20 | 24 | 1 | 57.8% | 36 |
| Q4 2020 | $539.5M | 68 | 2 | 25 | 31 | 1 | 58.7% | 35 |
| Q3 2020 | $480.3M | 67 | 6 | 11 | 26 | 0 | 59.0% | 26 |
| Q2 2020 | $464.2M | 61 | 1 | 17 | 32 | 160 | 58.2% | 17 |
| Q1 2020 | $388.7M | 220 | 23 | 33 | 45 | 30 | 64.5% | 3 |
| Q4 2019 | $503.9M | 227 | 31 | 35 | 37 | 8 | 66.7% | 38 |
| Q3 2019 | $494.2M | 204 | 20 | 16 | 29 | 20 | 66.5% | 37 |
| Q2 2019 | $494.7M | 204 | 42 | 38 | 47 | 79 | 67.1% | 51 |
| Q1 2019 | $485.5M | 241 | 77 | 46 | 31 | 16 | 67.0% | 44 |
| Q4 2018 | $432.9M | 180 | 0 | 0 | 0 | 0 | 66.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.