Investment Partners Asset Management, Inc.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $11.3M | 34,074 | +0.54pp | 12q | -0.9%-$98.2K | |
| MICROSOFT CORP | MSFT | $7.1M | 13,835 | +0.91pp | 12q | -1.6%-$115.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.6M | 117,538 | -0.02pp | 12q | +3.0%+$193.4K | |
| GLOBAL X FDS | PFFV | $5.9M | 269,756 | flat | 12q | +4.4%+$249.2K | |
| ALPHABET INC | GOOGL | $5.8M | 16,836 | -0.28pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,129 | +0.28pp | 12q | HELD | |
| PIMCO ETF TR | PYLD | $4.1M | 160,302 | -0.11pp | 8q | +2.7%+$107.8K | |
| NEOS ETF TRUST | SPYI | $3.9M | 73,813 | -0.03pp | 4q | +1.5%+$59.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.7M | 60,442 | -0.05pp | 4q | +1.0%+$37.3K | |
| META PLATFORMS INC | META | $3.4M | 4,682 | +0.36pp | 12q | HELD | |
| ISHARES TR | STIP | $3.2M | 32,240 | +0.05pp | 12q | +8.5%+$251.9K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,125 | -0.06pp | 12q | -0.9%-$28.1K | |
| ALPHABET INC | GOOG | $2.7M | 7,948 | -0.14pp | 12q | -1.1%-$31.3K | |
| ETFIS SER TR I | PFFA | $2.7M | 136,263 | +0.14pp | 5q | +18.4%+$419.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,767 | -0.22pp | 12q | -0.6%-$15.3K | |
| AMAZON COM INC | AMZN | $2.5M | 9,940 | flat | 12q | -1.3%-$31.4K | |
| PACER FDS TR | COWZ | $2.3M | 34,905 | +0.26pp | 12q | +21.2%+$408.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 5,725 | -0.12pp | 11q | -19.3%-$543.5K | |
| GLOBAL X FDS | AUSF | $2.2M | 46,028 | -0.03pp | 4q | +0.8%+$18.4K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,098 | -0.21pp | 12q | -4.9%-$115.0K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,424 | +0.09pp | 12q | +6.6%+$137.4K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $2.2M | 48,981 | -0.06pp | 12q | +1.9%+$40.9K | |
| PACER FDS TR | GCOW | $2.1M | 47,321 | +0.05pp | 12q | +4.6%+$92.2K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,911 | -0.02pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 8,668 | -0.33pp | 12q | HELD | |
| AT&T INC | T | $1.9M | 77,020 | +0.09pp | 12q | -3.9%-$75.3K | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.9M | 101,534 | +0.12pp | 4q | +22.7%+$346.2K | |
| SERVICENOW INC | NOW | $1.8M | 13,460 | +0.16pp | 3q | -9.0%-$179.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $1.8M | 36,135 | +0.03pp | 4q | +6.3%+$106.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 36,418 | +0.06pp | 12q | +1.7%+$28.2K | |
| ELI LILLY & CO | LLY | $1.6M | 1,396 | -0.07pp | 7q | -0.9%-$13.9K | |
| ETFS GOLD TR | SGOL | $1.6M | 40,340 | +0.04pp | 12q | +4.0%+$62.1K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $1.6M | 24,950 | -0.06pp | 12q | +1.1%+$16.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,021 | -0.01pp | 12q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $1.5M | 31,533 | -0.01pp | 4q | +6.6%+$93.8K | |
| ISHARES TR | DGRO | $1.5M | 19,967 | -0.08pp | 12q | -5.7%-$90.5K | |
| CISCO SYS INC | CSCO | $1.4M | 13,209 | -0.10pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,709 | -0.02pp | 12q | +0.6%+$8.5K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.3M | 45,343 | -0.14pp | 8q | +13.2%+$149.1K | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $1.3M | 22,746 | -0.05pp | 5q | -3.4%-$43.8K | |
| VANECK ETF TRUST | BIZD | $1.3M | 96,992 | flat | 12q | +2.0%+$24.4K | |
| ASML HLDG NV | ASML | $1.2M | 685 | -0.11pp | 8q | -2.4%-$30.8K | |
| VISA INC | V | $1.2M | 3,304 | +0.01pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,521 | -0.28pp | 8q | -6.0%-$73.3K | |
| PACER FDS TR | ICOW | $1.1M | 27,208 | -0.01pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 6,123 | flat | 12q | +2.7%+$29.8K | |
| COCA COLA CO | KO | $1.1M | 12,399 | +0.02pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.1M | 6,466 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $1.0M | 54,773 | +0.01pp | 4q | +1.9%+$19.8K | |
| BROADCOM INC | AVGO | $1.0M | 2,934 | -0.06pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,231 | flat | 12q | HELD | |
| FORTINET INC | FTNT | $1.0M | 5,680 | +0.06pp | 11q | -0.5%-$5.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $964.3K | 7,211 | +0.07pp | 12q | -0.9%-$9.0K | |
| ISHARES TR | HDV | $926.3K | 33,129 | +0.04pp | 12q | +8.9%+$75.5K | |
| GE AEROSPACE | GE | $907.9K | 2,907 | -0.12pp | 12q | -1.2%-$10.9K | |
| ISHARES TR | IGV | $883.3K | 8,295 | +0.03pp | 3q | -6.0%-$56.4K | |
| SCHWAB STRATEGIC TR | SCHC | $879.8K | 17,687 | flat | 12q | HELD | |
| STRYKER CORPORATION | SYK | $860.6K | 3,125 | +0.29pp | 11q | +206.4%+$579.7K | |
| BLACKSTONE INC | BX | $834.8K | 7,448 | -0.04pp | 12q | -0.8%-$6.5K | |
| SOUTHERN CO | SO | $832.2K | 10,040 | -0.09pp | 12q | HELD | |
| ISHARES TR | USMV | $815.4K | 8,368 | +0.01pp | 12q | +4.5%+$35.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $813.3K | 16,146 | -0.03pp | 12q | -3.1%-$25.9K | |
| ORACLE CORP | ORCL | $802.5K | 5,845 | -0.05pp | 12q | -0.7%-$5.4K | |
| KINDER MORGAN INC DEL | KMI | $797.2K | 26,441 | -0.04pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $794.3K | 14,874 | -0.02pp | 12q | HELD | |
| ANALOG DEVICES INC | ADI | $765.6K | 1,930 | -0.01pp | 12q | +1.2%+$8.7K | |
| BLACKSTONE SECD LENDING FD | BXSL | $758.8K | 31,641 | -0.01pp | 12q | HELD | |
| WISDOMTREE TR | DES | $758.5K | 20,012 | -0.03pp | 12q | +2.9%+$21.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $749.1K | 2,903 | +0.04pp | 12q | HELD | |
| ISHARES TR | IWM | $732.5K | 2,636 | -0.05pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $729.0K | 767 | -0.11pp | 8q | -0.6%-$4.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $705.5K | 775 | -0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $690.2K | 4,098 | +0.02pp | 12q | +1.3%+$9.1K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $672.1K | 36,350 | -0.01pp | 3q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $667.4K | 16,741 | -0.03pp | 6q | -0.9%-$5.8K | |
| SALESFORCE INC | CRM | $648.8K | 2,826 | +0.10pp | 12q | -2.4%-$15.8K | |
| INNOVATOR ETFS TRUST | EAPR | $635.7K | 18,805 | flat | 2q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $629.1K | 25,522 | -0.05pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $626.9K | 1,646 | flat | 12q | +1.0%+$6.5K | |
| AMPLIFY ETF TR | HACK | $624.6K | 5,152 | +0.02pp | 11q | -4.8%-$31.8K | |
| ISHARES INC | EEMV | $615.1K | 8,306 | -0.02pp | 12q | -0.9%-$5.8K | |
| ISHARES TR | ACWI | $613.8K | 3,866 | -0.03pp | 5q | -6.0%-$39.4K | |
| CALAMOS ETF TR | CPRJ | $601.8K | 22,016 | -0.01pp | 9q | HELD | |
| MERCK & CO INC | MRK | $601.0K | 4,136 | +0.03pp | 12q | +1.8%+$10.8K | |
| CHUBB LIMITED | CB | $577.0K | 1,774 | -0.03pp | 11q | HELD | |
| ABBVIE INC | ABBV | $575.9K | 2,201 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $572.5K | 11,893 | -0.03pp | 12q | -0.9%-$5.1K | |
| GOLDMAN SACHS ETF TR | GBIL | $563.5K | 5,629 | -0.02pp | 12q | -2.6%-$15.0K | |
| 12504G878 | $562.3K | 47,813 | - | new | NEW | ||
| WALMART INC | WMT | $559.0K | 5,379 | -0.02pp | 12q | +3.9%+$21.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $555.0K | 8,894 | flat | 12q | -4.7%-$27.6K | |
| ISHARES TR | IMCG | $546.3K | 5,818 | -0.02pp | 2q | +1.0%+$5.3K | |
| GLOBAL X FDS | PAVE | $529.9K | 10,093 | -0.05pp | 12q | -0.9%-$4.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $522.8K | 1,028 | -0.02pp | 12q | HELD | |
| SPDR SERIES TRUST | XBI | $516.1K | 3,273 | -0.01pp | 12q | HELD | |
| MICROSOFT CORP PUT | MSFT | $512.9K | options only | - | new | OPTIONS | |
| VANECK ETF TRUST | ANGL | $494.5K | 17,783 | +0.02pp | 4q | +17.2%+$72.7K | |
| ISHARES TR | SHV | $492.6K | 4,465 | -0.01pp | 12q | -1.1%-$5.5K | |
| DUKE ENERGY CORP NEW | DUK | $477.1K | 4,185 | -0.04pp | 12q | HELD | |
| WISDOMTREE TR | EPS | $472.9K | 5,915 | -0.04pp | 3q | -11.9%-$64.1K | |
| SCHWAB STRATEGIC TR | SCHD | $470.9K | 14,475 | flat | 12q | +2.4%+$10.9K | |
| PEPSICO INC | PEP | $464.3K | 3,664 | -0.01pp | 12q | +4.3%+$19.3K | |
| WILLIAMS COS INC | WMB | $459.8K | 6,765 | -0.03pp | 12q | HELD | |
| BERKLEY W R CORP | WRB | $455.9K | 6,750 | -0.02pp | 12q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $447.9K | 6,467 | +0.02pp | 4q | +9.6%+$39.1K | |
| VANECK ETF TRUST | PPH | $447.2K | 4,085 | -0.01pp | 12q | HELD | |
| ISHARES INC | ACWV | $447.1K | 3,643 | flat | 12q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $445.2K | 47,362 | -0.01pp | 12q | HELD | |
| GOLDMAN SACHS ETF TR | GVIP | $441.0K | 2,592 | flat | 5q | +12.5%+$49.2K | |
| SCHWAB STRATEGIC TR | SCHF | $439.9K | 16,012 | -0.01pp | 12q | HELD | |
| CHIMERA INVT CORP | CIM | $439.4K | 46,104 | -0.07pp | 8q | +10.4%+$41.5K | |
| PROCTER & GAMBLE CO | PG | $431.8K | 2,972 | -0.01pp | 12q | HELD | |
| WISDOMTREE TR | HEDJ | $420.1K | 7,575 | -0.01pp | 12q | +3.7%+$14.9K | |
| PGIM HIGH YIELD BOND FUND IN | ISD | $412.5K | 35,133 | -0.03pp | 12q | HELD | |
| ISHARES TR | ITA | $410.8K | 1,983 | -0.05pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $410.7K | 586 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $404.6K | 5,160 | -0.01pp | 12q | +1.6%+$6.2K | |
| ISHARES TR | IJR | $404.2K | 2,971 | -0.03pp | 12q | -1.1%-$4.6K | |
| MERCADOLIBRE INC | MELI | $397.6K | 230 | flat | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $396.9K | 8,383 | +0.06pp | 11q | +0.7%+$2.8K | |
| CHEVRON CORPORATION | CVX | $392.0K | 1,919 | +0.03pp | 12q | HELD | |
| GLOBAL X FDS | DTCR | $383.8K | 14,141 | -0.01pp | 3q | +10.8%+$37.3K | |
| ACCENTURE PLC IRELAND | ACN | $382.1K | 2,084 | +0.07pp | 12q | +8.7%+$30.6K | |
| MORGAN STANLEY | MS | $376.9K | 2,004 | -0.26pp | 9q | HELD | |
| MORGAN STANLEY PUT | MS | $376.2K | options only | - | new | OPTIONS | |
| WILLIAMS SONOMA INC | WSM | $369.0K | 1,619 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVW | $365.9K | 2,572 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $364.2K | 8,113 | -0.01pp | 12q | -0.6%-$2.0K | |
| VEEVA SYS INC | VEEV | $363.9K | 1,275 | +0.07pp | 12q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $355.8K | 29,973 | flat | 12q | HELD | |
| MCDONALDS CORP | MCD | $350.6K | 1,518 | -0.04pp | 12q | HELD | |
| CALAMOS ETF TR | CPNJ | $334.2K | 12,012 | flat | 9q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $330.7K | 2,030 | -0.02pp | 11q | HELD | |
| SHOPIFY INC | SHOP | $330.0K | 2,225 | +0.04pp | 6q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $321.7K | 35,388 | flat | 12q | +4.9%+$15.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $320.6K | 10,254 | flat | 12q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $305.6K | 836 | +0.01pp | 4q | HELD | |
| THE CENTRAL AND EASTERN EU I | CEE | $300.8K | 15,933 | -0.08pp | 12q | -24.8%-$99.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $292.2K | 3,113 | -0.01pp | 12q | HELD | |
| DOMINION ENERGY INC | D | $286.2K | 4,729 | -0.03pp | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $283.7K | 2,242 | -0.02pp | 7q | HELD | |
| STRATEGY INC | MSTR | $277.7K | 1,814 | +0.03pp | 11q | -29.5%-$116.0K | |
| ISHARES TR | IVE | $273.9K | 1,200 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $271.4K | 3,012 | flat | 9q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $270.1K | 3,943 | -0.01pp | 7q | +0.6%+$1.7K | |
| SELECT SECTOR SPDR TR | XLI | $267.7K | 1,603 | -0.02pp | 6q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $259.5K | 12,247 | -0.04pp | 12q | HELD | |
| ROYAL GOLD INC | RGLD | $253.9K | 1,076 | +0.02pp | 4q | HELD | |
| ISHARES INC | EWG | $248.6K | 6,019 | flat | 12q | HELD | |
| RTX CORPORATION | RTX | $246.2K | 1,326 | -0.01pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $244.9K | 302 | -0.05pp | 3q | HELD | |
| ISHARES TR | SMAX | $242.7K | 8,522 | flat | 8q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $236.6K | 6,643 | -0.03pp | 7q | -6.8%-$17.2K | |
| DELL TECHNOLOGIES INC | DELL | $235.1K | 437 | +0.01pp | 2q | -6.4%-$16.1K | |
| ENBRIDGE INC | ENB | $232.3K | 4,997 | -0.03pp | 3q | HELD | |
| AMGEN INC | AMGN | $231.4K | 549 | - | new | NEW | |
| CALAMOS ETF TR | CPSA | $229.8K | 8,176 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $229.4K | 3,253 | -0.01pp | 12q | HELD | |
| GOLDMAN SACHS ETF TR | GMNY | $228.3K | 4,780 | flat | 3q | +7.9%+$16.7K | |
| SCHWAB STRATEGIC TR | SCHM | $219.4K | 6,450 | -0.01pp | 2q | HELD | |
| CNX RES CORP | CNX | $214.0K | 6,866 | -0.01pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $211.3K | 1,016 | - | new | NEW | |
| EATON CORP PLC | ETN | $210.1K | 489 | flat | 2q | HELD | |
| ISHARES TR | IVV | $206.0K | 269 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $203.3K | 2,905 | - | new | NEW | |
| ISHARES TR | ICLN | $178.6K | 10,503 | -0.02pp | 12q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $171.4K | 2,007 | -0.10pp | 2q | HELD | |
| INTERACTIVE BROKERS GROUP IN PUT | IBKR | $170.8K | options only | - | new | OPTIONS | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $105.2K | 11,184 | flat | 12q | HELD | |
| ALPHABET INC PUT | GOOG | $103.2K | options only | - | new | OPTIONS | |
| APPLE INC PUT | AAPL | $99.9K | options only | - | new | OPTIONS | |
| DNP SELECT INCOME FD INC | DNP | $95.7K | 10,000 | -0.01pp | 12q | HELD | |
| BLACKROCK ENHANCED INTL DIV | BGY | $70.8K | 12,580 | flat | 12q | HELD | |
| ALPHABET INC PUT | GOOG | $34.1K | options only | - | new | OPTIONS |
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 | $24.3M | 13.1% |
| Computer Hardware | $18.3M | 9.9% |
| Semiconductors & Electronics | $12.3M | 6.6% |
| Funds & ETFs | $10.3M | 5.6% |
| Capital Markets | $7.7M | 4.1% |
| Biotech & Pharma | $5.8M | 3.1% |
| Retail & Consumer | $4.5M | 2.4% |
| Telecom & Media | $3.8M | 2.1% |
| Energy | $3.2M | 1.7% |
| Utilities | $2.9M | 1.5% |
| Industrials | $2.9M | 1.5% |
| Other sectors | $12.3M | 6.7% |
| Not classified | $77.3M | 41.6% |
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 |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 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 | $185.5M | 174 | 12 | 47 | 40 | 6 | 30.9% | 9 |
| Q2 2026 | $179.9M | 168 | 9 | 44 | 47 | 4 | 29.5% | 24 |
| Q1 2026 | $162.0M | 163 | 11 | 46 | 53 | 7 | 29.8% | 7 |
| Q4 2025 | $160.6M | 159 | 13 | 35 | 60 | 12 | 31.3% | 15 |
| Q3 2025 | $151.8M | 158 | 8 | 30 | 67 | 6 | 30.4% | 20 |
| Q2 2025 | $143.7M | 156 | 11 | 61 | 30 | 2 | 29.1% | 16 |
| Q1 2025 | $127.4M | 147 | 7 | 57 | 46 | 10 | 29.4% | 15 |
| Q4 2024 | $127.4M | 150 | 13 | 47 | 33 | 6 | 31.3% | 30 |
| Q3 2024 | $122.0M | 143 | 12 | 52 | 23 | 2 | 31.6% | 24 |
| Q2 2024 | $112.2M | 133 | 1 | 30 | 36 | 6 | 32.9% | 9 |
| Q1 2024 | $110.7M | 138 | 14 | 41 | 45 | 2 | 30.5% | 15 |
| Q4 2023 | $100.5M | 126 | 0 | 0 | 0 | 0 | 32.0% | 25 |
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.