DaveManuel.com · Institutional Ownership · 13F Holdings
Mezzasalma Advisors, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $31.3M | 93,859 | +0.89pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $28.1M | 123,065 | +0.69pp | 22q | -1.3%-$356.3K | |
| ALPHABET INC | GOOGL | $27.9M | 81,069 | -0.24pp | 24q | -1.4%-$394.0K | |
| META PLATFORMS INC | META | $26.3M | 36,280 | +1.21pp | 24q | HELD | |
| TESLA INC | TSLA | $26.0M | 73,627 | -0.35pp | 24q | +10.7%+$2.5M | |
| BLOOM ENERGY CORP | BE | $22.3M | 80,458 | -0.41pp | 8q | -0.8%-$172.6K | |
| ARISTA NETWORKS INC | ANET | $21.9M | 107,749 | +0.71pp | 8q | -1.8%-$394.4K | |
| AMAZON COM INC | AMZN | $17.0M | 68,249 | +0.22pp | 24q | +1.2%+$198.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.2M | 28,418 | -0.07pp | 24q | -2.9%-$427.2K | |
| VISA INC | V | $13.3M | 36,920 | +0.07pp | 24q | -3.1%-$421.1K | |
| MICROSOFT CORP | MSFT | $12.2M | 23,729 | +0.68pp | 24q | -0.5%-$62.1K | |
| EMCOR GROUP INC | EME | $9.9M | 13,164 | -0.21pp | 11q | -1.5%-$150.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.5M | 13,902 | +0.32pp | 2q | +15.1%+$1.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.5M | 56,104 | +1.09pp | 2q | +206.3%+$5.7M | |
| MICRON TECHNOLOGY INC | MU | $7.8M | 7,294 | -0.52pp | 3q | -19.2%-$1.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.0M | 15,402 | +0.23pp | 9q | +23.9%+$1.4M | |
| VERTIV HOLDINGS CO | VRT | $6.8M | 28,299 | -0.47pp | 10q | +2.8%+$186.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.7M | 41,055 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,840 | +0.14pp | 24q | +14.3%+$778.3K | |
| SELECT SECTOR SPDR TR | XLK | $6.2M | 48,017 | -0.14pp | 14q | -8.5%-$572.6K | |
| NETFLIX INC. | NFLX | $6.2M | 88,877 | +0.01pp | 24q | +2.8%+$166.1K | |
| ISHARES TR | IVV | $5.9M | 7,732 | +0.24pp | 9q | +20.8%+$1.0M | |
| COCA COLA CONS INC | COKE | $5.8M | 30,890 | +0.41pp | 8q | +53.0%+$2.0M | |
| ISHARES TR | IWY | $5.8M | 34,732 | +0.01pp | 24q | +7.0%+$379.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.7M | 6,198 | +0.01pp | 2q | +4.6%+$251.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $5.6M | 14,518 | -0.65pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $5.5M | 75,633 | +0.10pp | 24q | +7.2%+$368.1K | |
| VANECK ETF TRUST | SMH | $5.1M | 19,363 | -0.32pp | 11q | -12.3%-$721.0K | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,667 | +0.20pp | 9q | +22.3%+$851.5K | |
| CELESTICA INC | CLS | $4.5M | 12,588 | +0.09pp | 3q | +11.4%+$464.4K | |
| COMFORT SYS USA INC | FIX | $4.2M | 2,560 | -0.03pp | 7q | +15.2%+$557.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.2M | 42,760 | flat | 12q | +2.4%+$98.7K | |
| SCHWAB STRATEGIC TR | FNDB | $4.1M | 141,445 | -0.01pp | 12q | -2.9%-$121.6K | |
| ISHARES TR | OEF | $4.1M | 25,479 | +0.06pp | 10q | +11.9%+$429.9K | |
| HOWMET AEROSPACE INC | HWM | $3.8M | 16,653 | -0.08pp | 8q | +5.9%+$211.0K | |
| SANDISK CORP | SNDK | $3.6M | 2,074 | -0.05pp | 2q | +21.3%+$633.3K | |
| SPDR SERIES TRUST | SPYM | $3.4M | 38,156 | +0.22pp | 2q | +41.9%+$1.0M | |
| ALPS ETF TR | AMLP | $3.4M | 65,418 | +0.47pp | 8q | +216.0%+$2.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.3M | 12,584 | +0.19pp | 24q | HELD | |
| TARGA RES CORP | TRGP | $2.9M | 10,748 | -0.17pp | 12q | -24.0%-$918.3K | |
| ISHARES TR | PFF | $2.8M | 93,785 | +0.49pp | 8q | +669.0%+$2.4M | |
| GOLDMAN SACHS ETF TR | GBIL | $2.7M | 27,323 | +0.01pp | 8q | HELD | |
| VANECK ETF TRUST | PFXF | $2.6M | 148,911 | -0.56pp | 5q | -50.9%-$2.7M | |
| ELBIT SYS LTD | ESLT | $2.6M | 3,740 | +0.08pp | 3q | +30.0%+$589.3K | |
| SCHWAB STRATEGIC TR | FNDX | $2.5M | 88,841 | +0.02pp | 10q | +2.2%+$54.9K | |
| SPDR SERIES TRUST | SJNK | $2.5M | 103,306 | -0.66pp | 2q | -55.7%-$3.2M | |
| TRANSDIGM GROUP INC | TDG | $2.4M | 2,235 | -0.36pp | 12q | -29.8%-$1.0M | |
| COHERENT CORP | COHR | $2.3M | 8,132 | +0.32pp | 2q | +314.9%+$1.8M | |
| ROYAL CARIBBEAN GROUP | RCL | $2.2M | 8,355 | -1.11pp | 11q | -65.9%-$4.3M | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,988 | -0.01pp | 24q | -4.3%-$98.4K | |
| ISHARES SILVER TR | SLV | $2.2M | 39,499 | flat | 8q | -1.8%-$39.5K | |
| ELI LILLY & CO | LLY | $2.0M | 1,764 | -0.04pp | 12q | -6.3%-$137.7K | |
| CIENA CORP | CIEN | $2.0M | 5,682 | +0.27pp | 2q | +300.1%+$1.5M | |
| REGENERON PHARMACEUTICALS | REGN | $1.9M | 2,501 | +0.07pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $1.6M | 4,243 | +0.13pp | 8q | +55.8%+$578.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.4M | 24,619 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.4M | 59,225 | -0.04pp | 2q | -9.7%-$150.2K | |
| ALPHABET INC | GOOG | $1.2M | 3,580 | flat | 24q | +1.6%+$19.1K | |
| GLOBAL X FDS | ALTY | $1.2M | 103,494 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 6,984 | +0.01pp | 8q | -1.6%-$19.2K | |
| VANECK ETF TRUST | GDX | $1.1M | 12,785 | +0.02pp | 8q | -6.5%-$78.6K | |
| EXELIXIS INC | EXEL | $1.1M | 19,194 | -0.01pp | 7q | -13.1%-$169.4K | |
| ISHARES TR | IWD | $1.1M | 4,433 | +0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,067 | -0.09pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.1M | 13,627 | flat | 8q | +1.0%+$10.8K | |
| VANGUARD INDEX FDS | VBR | $995.2K | 4,308 | -0.01pp | 8q | -0.7%-$7.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $984.8K | 1,291 | +0.01pp | 16q | HELD | |
| ISHARES TR | EFA | $961.3K | 9,253 | -0.01pp | 8q | -4.4%-$44.2K | |
| NOVARTIS AG | NVS | $960.2K | 6,735 | -0.02pp | 11q | -3.3%-$32.8K | |
| ANALOG DEVICES INC | ADI | $946.2K | 2,385 | flat | 8q | -2.4%-$23.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $945.6K | 9,675 | flat | 15q | -5.1%-$50.9K | |
| PIMCO ETF TR | MINT | $922.8K | 9,177 | +0.01pp | 8q | +4.4%+$38.5K | |
| EBAY INC. | EBAY | $899.1K | 8,478 | -0.02pp | 11q | -3.8%-$35.8K | |
| GENERAL DYNAMICS CORP | GD | $872.0K | 2,628 | -0.01pp | 11q | -2.4%-$21.9K | |
| BANCROFT FD LTD | BCV | $859.6K | 37,244 | -0.02pp | 8q | +1.4%+$12.0K | |
| LISTED FDS TR | INFL | $853.5K | 17,023 | flat | 8q | -2.7%-$24.1K | |
| ISHARES TR | IEO | $839.5K | 6,360 | +0.02pp | 16q | -7.9%-$71.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $814.8K | 12,100 | -0.03pp | 5q | HELD | |
| ISHARES TR | XT | $811.6K | 9,731 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $802.7K | 24,675 | +0.02pp | 15q | +11.9%+$85.6K | |
| VANECK ETF TRUST | FLTR | $800.4K | 31,278 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $780.1K | 5,394 | -0.01pp | 12q | -5.6%-$46.4K | |
| ISHARES TR | SHY | $739.0K | 9,101 | +0.01pp | 7q | +6.8%+$46.8K | |
| HEICO CORP NEW | HEI | $738.5K | 2,436 | -0.02pp | 24q | HELD | |
| PIMCO ETF TR | EMNT | $712.2K | 7,224 | +0.03pp | 10q | +22.4%+$130.3K | |
| BANK OF AMER CORP | BAC | $703.8K | 12,931 | flat | 11q | +1.2%+$8.7K | |
| VANECK ETF TRUST | ANGL | $682.0K | 24,522 | +0.01pp | 4q | +8.5%+$53.1K | |
| KLA CORP | KLAC | $677.4K | 3,475 | -0.17pp | 12q | -31.1%-$305.1K | |
| ABRDN ETFS | BCI | $675.2K | 26,100 | +0.03pp | 3q | +8.3%+$51.7K | |
| UNILEVER PLC | UL | $673.1K | 11,083 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $644.2K | 3,470 | -0.01pp | 10q | -4.5%-$30.4K | |
| VANGUARD WORLD FD | VGT | $628.4K | 5,000 | flat | 15q | -7.9%-$54.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $619.1K | 3,310 | +0.03pp | 8q | -16.4%-$121.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $615.4K | 13,119 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $615.0K | 1,643 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $609.6K | 1,197 | flat | 11q | -3.3%-$20.9K | |
| ORACLE CORP | ORCL | $561.8K | 4,092 | flat | 11q | +4.0%+$21.4K | |
| COHEN & STEERS QUALITY INCOM | RQI | $560.2K | 51,396 | +0.01pp | 8q | +27.5%+$121.0K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $547.9K | 21,344 | flat | 8q | +1.6%+$8.9K | |
| OMNICOM GROUP INC | OMC | $547.0K | 7,429 | flat | 11q | -2.4%-$13.3K | |
| ISHARES TR | IJK | $537.4K | 4,903 | -0.01pp | 8q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $532.6K | 26,122 | flat | 8q | -2.5%-$13.8K | |
| JPMORGAN CHASE & CO | JPM | $528.7K | 1,598 | +0.01pp | 8q | +5.5%+$27.8K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $526.9K | 21,376 | -0.01pp | 8q | +1.0%+$5.0K | |
| ISHARES TR | IGE | $525.5K | 8,527 | +0.01pp | 8q | -4.0%-$22.1K | |
| LAZARD GLOBAL TOTAL RETURN & | LGI | $521.2K | 30,622 | -0.01pp | 8q | +1.9%+$9.8K | |
| WELLS FARGO & CO | WFC | $516.1K | 6,447 | -0.01pp | 10q | -3.3%-$17.4K | |
| SANOFI SA | SNY | $508.0K | 12,320 | flat | 24q | -2.1%-$11.0K | |
| GOLDMAN SACHS GROUP INC | GS | $502.4K | 558 | -0.01pp | 12q | +0.5%+$2.7K | |
| ABRDN GLOBAL PREMIER PPTYS F | AWP | $501.7K | 48,376 | -0.01pp | 3q | +0.8%+$4.2K | |
| ISHARES TR | TIP | $484.8K | 4,659 | flat | 8q | +1.1%+$5.4K | |
| PHILIP MORRIS INTL INC | PM | $477.8K | 2,504 | +0.01pp | 9q | +1.0%+$5.0K | |
| ISHARES TR | IDV | $471.4K | 11,174 | flat | 8q | +1.1%+$5.3K | |
| PIMCO ETF TR | STPZ | $465.1K | 8,968 | +0.02pp | 4q | +29.6%+$106.2K | |
| ROYCE SMALL CAP TRUST INC | RVT | $447.8K | 26,138 | flat | 8q | +1.7%+$7.6K | |
| ENERGY TRANSFER L P | ETPRI | $447.4K | 40,640 | flat | 3q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $444.4K | 47,280 | flat | 8q | +1.6%+$7.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $441.0K | 6,933 | -0.01pp | 8q | -17.6%-$94.0K | |
| ISHARES TR | DVY | $440.9K | 2,899 | flat | 8q | +0.6%+$2.6K | |
| COCA COLA CO | KO | $413.5K | 4,803 | +0.01pp | 24q | +1.4%+$5.9K | |
| GLOBAL X FDS | PAVE | $408.1K | 7,774 | -0.22pp | 2q | -70.1%-$956.4K | |
| MARATHON PETE CORP | MPC | $397.4K | 1,005 | +0.03pp | 3q | +4.5%+$17.0K | |
| VANGUARD WHITEHALL FDS | VYM | $380.7K | 2,453 | flat | 24q | HELD | |
| ISHARES TR | IJJ | $375.5K | 2,727 | flat | 8q | HELD | |
| ISHARES TR | IWO | $359.8K | 1,008 | -0.01pp | 8q | HELD | |
| ISHARES TR | IYZ | $353.3K | 8,579 | flat | 8q | HELD | |
| CAMBRIA ETF TR | TAIL | $337.9K | 34,528 | flat | 6q | +0.7%+$2.4K | |
| CISCO SYS INC | CSCO | $336.1K | 3,123 | -0.01pp | 6q | -3.1%-$10.8K | |
| ISHARES TR | LQD | $315.8K | 3,090 | -0.01pp | 8q | -5.0%-$16.7K | |
| VANGUARD BD INDEX FDS | VUSB | $314.8K | 6,353 | flat | 2q | -7.3%-$24.7K | |
| WISDOMTREE TR | AIVL | $304.8K | 2,383 | flat | 8q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $299.8K | 32,202 | -0.01pp | 8q | -10.2%-$33.9K | |
| HANCOCK JOHN PREM DIVID FD | PDT | $297.0K | 25,344 | flat | 8q | +2.1%+$6.2K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $293.7K | 13,241 | -0.01pp | 8q | +2.0%+$5.6K | |
| ALLSTATE CORP | ALL | $292.6K | 1,319 | +0.01pp | 2q | +22.2%+$53.2K | |
| ISHARES TR | SUB | $289.7K | 2,771 | -0.01pp | 8q | -7.9%-$24.9K | |
| JOHNSON & JOHNSON | JNJ | $286.9K | 1,084 | flat | 5q | +3.2%+$9.0K | |
| SELECT SECTOR SPDR TR | XLB | $286.4K | 5,881 | -0.01pp | 8q | -7.6%-$23.5K | |
| PROGRESSIVE CORP | PGR | $273.6K | 1,320 | flat | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $269.5K | 1,855 | flat | 24q | +0.8%+$2.0K | |
| SPDR INDEX SHS FDS | NANR | $266.1K | 3,177 | +0.01pp | 5q | HELD | |
| WISDOMTREE TR | AIVI | $263.6K | 4,561 | flat | 6q | HELD | |
| ISHARES TR | FLOT | $260.5K | 5,102 | flat | 10q | -0.8%-$2.1K | |
| HOME DEPOT INC | HD | $258.9K | 910 | -0.01pp | 24q | -4.5%-$12.2K | |
| WESTERN ASSET INFLT LNK INC | WIA | $253.7K | 33,333 | flat | 8q | +1.7%+$4.1K | |
| FRANKLIN PREMIER INCOME TR | PPT | $253.6K | 77,314 | flat | 8q | +2.0%+$4.9K | |
| SPDR SERIES TRUST | KOMP | $250.9K | 3,776 | flat | 6q | HELD | |
| KIMCO REALTY CORP | KIM | $249.0K | 11,209 | -0.01pp | 8q | HELD | |
| ABRDN ASIA PACIFIC INCOME FU | FAX | $244.3K | 18,680 | flat | 8q | +2.7%+$6.4K | |
| CORNING INC | GLW | $242.5K | 1,577 | -0.03pp | 3q | +1.6%+$3.8K | |
| ALTRIA GROUP INC | MO | $231.1K | 3,432 | flat | 2q | +1.7%+$3.8K | |
| TRI CONTL CORP | TY | $223.1K | 6,496 | flat | 2q | +0.8%+$1.8K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $215.3K | 14,950 | flat | 8q | +1.5%+$3.1K | |
| SCHWAB STRATEGIC TR | SCHG | $201.2K | 5,600 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $200.6K | 1,173 | -0.01pp | 7q | +0.7%+$1.4K | |
| BLACKROCK ENERGY & RES TR | BGR | $197.6K | 11,690 | +0.01pp | 8q | +0.8%+$1.6K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $161.0K | 16,178 | flat | 8q | +1.7%+$2.7K | |
| FRANKLIN MASTER INTER INCOME | PIM | $127.5K | 42,207 | -0.01pp | 8q | -24.4%-$41.2K | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $45.6K | 10,657 | flat | 2q | HELD |
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 |
|---|---|---|
| Semiconductors & Electronics | $89.1M | 18.1% |
| Software & IT Services | $80.6M | 16.3% |
| Computer Hardware | $62.9M | 12.7% |
| Autos & Aerospace | $33.8M | 6.9% |
| Retail & Consumer | $23.5M | 4.8% |
| Insurance | $14.7M | 3.0% |
| Business Services | $14.7M | 3.0% |
| Construction & Building | $14.2M | 2.9% |
| Energy | $10.0M | 2.0% |
| Mining & Metals | $9.7M | 2.0% |
| Funds & ETFs | $8.5M | 1.7% |
| Other sectors | $35.0M | 7.1% |
| Not classified | $96.9M | 19.6% |
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 | +0.0% | +2.1% | -2.1% | 104% |
| Q2 2026 | +17.4% | +14.8% | +2.6% | 104% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 103% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +15.2% | +10.5% | +4.7% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2024 | +8.1% | +2.1% | +6.0% | 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 | $493.4M | 159 | 5 | 71 | 55 | 17 | 46.3% | 14 |
| Q2 2026 | $498.3M | 171 | 25 | 69 | 51 | 9 | 43.5% | 41 |
| Q1 2026 | $391.4M | 155 | 11 | 76 | 32 | 17 | 46.5% | 17 |
| Q4 2025 | $416.3M | 161 | 11 | 84 | 32 | 10 | 47.4% | 21 |
| Q3 2025 | $390.7M | 160 | 15 | 68 | 40 | 0 | 49.3% | 16 |
| Q2 2025 | $333.1M | 145 | 6 | 61 | 33 | 8 | 49.6% | 29 |
| Q1 2025 | $289.3M | 147 | 8 | 63 | 46 | 4 | 49.5% | 18 |
| Q4 2024 | $310.0M | 143 | 66 | 43 | 22 | 9 | 54.5% | 28 |
| Q3 2024 | $253.6M | 86 | 11 | 46 | 8 | 1 | 57.9% | 16 |
| Q2 2024 | $233.2M | 76 | 10 | 38 | 23 | 35 | 58.1% | 30 |
| Q1 2024 | $211.4M | 101 | 16 | 30 | 47 | 10 | 56.8% | 19 |
| Q4 2023 | $183.4M | 95 | 15 | 17 | 43 | 2 | 60.3% | 12 |
| Q3 2023 | $162.2M | 82 | 2 | 20 | 21 | 6 | 61.2% | 47 |
| Q2 2023 | $164.9M | 86 | 5 | 35 | 15 | 6 | 59.9% | 34 |
| Q1 2023 | $141.4M | 87 | 7 | 11 | 36 | 3 | 57.3% | 45 |
| Q4 2022 | $114.6M | 83 | 6 | 8 | 57 | 3 | 55.6% | 59 |
| Q3 2022 | $125.8M | 80 | 2 | 15 | 16 | 5 | 63.0% | 24 |
| Q2 2022 | $118.3M | 83 | 2 | 15 | 8 | 10 | 60.8% | 13 |
| Q1 2022 | $160.4M | 91 | 2 | 13 | 39 | 8 | 62.0% | 26 |
| Q4 2021 | $186.4M | 97 | 5 | 21 | 27 | 6 | 56.8% | 31 |
| Q3 2021 | $178.0M | 98 | 4 | 14 | 13 | 6 | 54.7% | 19 |
| Q2 2021 | $181.5M | 100 | 8 | 8 | 22 | 2 | 49.3% | 14 |
| Q1 2021 | $156.0M | 94 | 11 | 10 | 35 | 10 | 50.5% | 62 |
| Q4 2020 | $156.3M | 93 | 0 | 0 | 0 | 0 | 50.8% | 152 |
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.