HolderBook

BENJAMIN EDWARDS INC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1451623
Reported value
$11.0B
Positions
1,416
Top 10 weight
15.2%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$268.0M926,0352.44%+0.03pp30q-3.3%-$9.0M
MICROSOFT CORPMSFT$177.1M474,5271.61%+0.12pp30q+17.0%+$25.7M
NVIDIA CORPORATIONNVDA$169.9M849,1081.55%+0.44pp20q+32.7%+$41.9M
SPDR INDEX SHS FDSSPDW$169.2M3,357,2081.54%-0.22pp5q-13.4%-$26.1M
SPDR SERIES TRUSTSPYG$157.2M1,320,7191.43%+0.09pp25q-4.0%-$6.6M
ISHARES TRIUSG$155.3M825,4271.42%+0.20pp29q+4.8%+$7.2M
ISHARES TRIUSV$153.4M1,392,2961.40%+0.06pp29q+6.0%+$8.7M
SPDR SERIES TRUSTSPYV$144.4M2,375,7371.32%+0.20pp25q+19.9%+$24.0M
CAPITAL GROUP INTL FOCUS EQTCGXU$143.2M4,137,0491.31%+0.11pp8q+1.5%+$2.2M
CAPITAL GROUP GROWTH ETFCGGR$129.0M2,733,6001.18%+0.12pp8q+3.8%+$4.7M
CAPITAL GROUP CORE EQUITY ETCGUS$126.2M2,837,7031.15%+0.10pp8q+3.0%+$3.7M
BROADCOM INCAVGO$125.1M331,1951.14%+0.34pp20q+26.6%+$26.3M
AMPHENOL CORPAPH$109.9M623,4121.00%+0.12pp17q-11.1%-$13.7M
SPDR SERIES TRUSTSPMB$107.4M4,813,5800.98%-0.45pp15q-25.1%-$36.0M
SCHWAB STRATEGIC TRSCHF$104.7M3,779,4940.95%+0.08pp29q+6.1%+$6.0M
WORLD GOLD TRGLDM$89.4M1,126,2660.82%+0.09pp14q+42.8%+$26.8M
ALPHABET INCGOOGL$84.3M235,8730.77%+0.14pp20q+7.9%+$6.2M
ISHARES TRTLH$83.9M836,2310.77%+0.26pp8q+65.2%+$33.1M
ABBVIE INCABBV$82.4M327,3220.75%+0.02pp30q-3.4%-$2.9M
VANGUARD SCOTTSDALE FDSVCIT$81.0M980,0800.74%-0.04pp29q+3.2%+$2.5M
CAPITAL GRP FIXED INCM ETF TCGCB$79.6M3,040,6990.73%-0.03pp8q+4.9%+$3.7M
CAPITAL GRP FIXED INCM ETF TCGCP$76.6M3,438,0560.70%-0.02pp8q+6.2%+$4.5M
AMAZON COM INCAMZN$75.9M318,4900.69%+0.07pp30q+5.3%+$3.8M
TEXAS INSTRS INCTXN$75.8M254,1680.69%+0.13pp22q-12.1%-$10.4M
EXXON MOBIL CORPXOMXXXX$73.0M534,0420.67%-0.32pp30q-8.7%-$7.0M
COSTCO WHOLESALE CORPORATIONCOST$70.8M75,5980.65%-0.21pp28q-12.1%-$9.7M
HOME DEPOT INCHD$70.5M199,7050.64%-0.01pp30qHELD
VANGUARD SCOTTSDALE FDSVCSH$67.8M857,6720.62%+0.01pp30q+10.3%+$6.3M
WALMART INCWMT$66.8M589,8160.61%-0.22pp30q-11.8%-$8.9M
CAPITAL GROUP DIVIDEND VALUECGDV$66.3M1,344,6830.60%+0.14pp8q+23.0%+$12.4M
JPMORGAN CHASE & CO OPTJPM$64.8M173,0080.59%+0.11pp30q+9.3%+$5.5M
WEC ENERGY GROUP INCWEC$60.5M517,9020.55%-0.12pp30q-11.4%-$7.8M
AMERICAN CENTY ETF TRAVLV$59.4M651,7010.54%+0.02pp2q+0.6%+$341.7K
CAPITAL GROUP NEW GEOGRAPHYCGNG$59.1M1,578,6630.54%+0.12pp8q+17.7%+$8.9M
ATMOS ENERGY CORPATO$58.8M341,1250.54%-0.09pp19q+0.5%+$313.9K
MASTERCARD INCORPORATEDMA$57.1M111,0910.52%-0.08pp30q-8.4%-$5.2M
CASEYS GEN STORES INCCASY$56.5M71,0360.51%-0.40pp30q-43.6%-$43.7M
2023 ETF SERIES TRUSTBINV$54.9M1,308,7820.50%-0.03pp3qHELD
WATSCO INCWSO$53.5M128,4440.49%-0.03pp30q-9.5%-$5.6M
RBB FD INCTBIL$53.1M1,065,5230.48%-0.03pp8q+3.2%+$1.6M
SCHWAB STRATEGIC TRSCHH$52.8M2,229,9550.48%+0.03pp14q+6.2%+$3.1M
CORTEVA INCCTVA$52.6M620,9220.48%-0.10pp9q-11.5%-$6.8M
CAPITAL GROUP GLOBAL EQUITYCGGE$52.5M1,490,3620.48%+0.09pp6q+14.8%+$6.8M
ALPHABET INCGOOG$52.4M148,4210.48%+0.08pp26q+5.8%+$2.9M
QUALCOMM INCQCOM$52.0M281,2150.47%+0.05pp30q-14.5%-$8.8M
PROCTER & GAMBLE COPG$50.3M342,7340.46%-0.09pp20q-10.4%-$5.8M
CAPITAL GRP FIXED INCM ETF TCGHY$50.0M1,975,8060.46%-0.04pp2qHELD
CAPITAL GROUP CORE BALANCEDCGBL$49.9M1,314,8200.46%+0.13pp8q+39.6%+$14.2M
ADVISORS INNER CIRCLE FD IIIGQGU$49.8M1,961,6630.45%-0.06pp2q+1.7%+$853.1K
CAPITAL GROUP GBL GROWTH EQTCGGO$49.7M1,175,0630.45%+0.14pp8q+23.7%+$9.5M
STATE STR SPDR S&P 500 ETF TSPY$49.6M66,4630.45%+0.02pp29q-0.8%-$422.0K
VANGUARD TAX-MANAGED FDSVEA$49.0M687,0560.45%+0.08pp8q+20.5%+$8.3M
AUTOMATIC DATA PROCESSING INADP$48.9M218,3700.45%-0.01pp30q-3.7%-$1.9M
META PLATFORMS INCMETA$48.4M85,8570.44%+0.03pp20q+18.4%+$7.5M
SPDR SERIES TRUSTSPHY$47.9M2,042,8770.44%+0.09pp15q+35.4%+$12.5M
MCDONALDS CORPMCD$47.6M175,9850.43%-0.25pp30q-20.7%-$12.5M
VERIZON COMMUNICATIONS INCVZ$47.5M1,122,9590.43%-0.18pp30q-9.4%-$4.9M
INVESCO QQQ TRQQQ$47.4M64,3340.43%+0.09pp19q+9.5%+$4.1M
VISA INCV$46.8M136,4680.43%+0.06pp28q+12.8%+$5.3M
REPUBLIC SVCS INCRSG$45.5M213,4230.41%-0.12pp30q-13.6%-$7.2M
CAPITAL GROUP DIVIDEND GROWECGDG$44.8M1,193,3410.41%+0.08pp8q+29.1%+$10.1M
FEDERATED HERMES ETF TRUSTFLCG$44.4M1,333,9320.41%+0.01pp3qHELD
SNAP ON INCSNA$44.1M109,5050.40%-0.20pp30q-34.7%-$23.4M
STRYKER CORPORATIONSYK$43.7M138,6780.40%-0.11pp30q-11.6%-$5.7M
SPDR SERIES TRUSTSDY$43.6M286,7690.40%+0.11pp8q+47.0%+$14.0M
VANGUARD INDEX FDSVOE$43.5M219,9530.40%+0.01pp29q+5.2%+$2.2M
T-MOBILE US INCTMUS$43.3M257,9920.39%-0.07pp20q+15.6%+$5.9M
CATERPILLAR INCCAT$42.4M39,8390.39%+0.10pp24q-3.0%-$1.3M
CAPITAL GRP FIXED INCM ETF TCGSD$41.6M1,616,7480.38%-0.03pp8qHELD
LAM RESEARCH CORPLRCX$41.5M95,6510.38%+0.10pp7q-26.9%-$15.3M
VANGUARD INDEX FDSVOT$41.4M135,1190.38%+0.05pp29q+4.7%+$1.9M
VERISK ANALYTICS INCVRSK$41.3M230,1000.38%+0.02pp19q+20.1%+$6.9M
JOHNSON & JOHNSONJNJ$40.8M160,6330.37%+0.05pp30q+21.8%+$7.3M
TJX COS INC NEWTJX$39.0M257,1830.36%+0.12pp23q+75.3%+$16.7M
NEXTERA ENERGY INCNEE$38.4M437,7680.35%-0.01pp30q+13.2%+$4.5M
ISHARES TRIEUR$38.1M507,0040.35%-0.02pp4q-2.6%-$1.0M
FIRST TR EXCHANGE-TRADED FDRDVY$38.0M468,6510.35%+0.03pp26q+1.9%+$706.2K
SHERWIN WILLIAMS COSHW$37.8M109,8130.34%-0.06pp30q-13.1%-$5.7M
ISHARES TRIVV$37.6M50,0900.34%+0.03pp26q+3.2%+$1.2M
PHILIP MORRIS INTL INCPM$37.2M205,3440.34%+0.14pp30q+66.5%+$14.8M
ILLINOIS TOOL WKS INCITW$36.9M136,3890.34%-0.06pp30q-11.0%-$4.5M
FEDERATED HERMES ETF TRUSTFTRB$36.6M1,460,1250.33%-0.03pp2qHELD
VANGUARD SCOTTSDALE FDSVCLT$36.3M482,7000.33%-0.05pp30q-4.9%-$1.9M
MORGAN STANLEY ETF TRUSTXAGG$35.8M716,3150.33%-0.03pp2qHELD
AMERICAN WTR WKS CO INC NEWAWK$35.3M268,4620.32%-0.10pp20q-13.3%-$5.4M
TCW ETF TRUSTFIXT$35.3M932,8520.32%-0.04pp5q-3.1%-$1.1M
SELECT SECTOR SPDR TRXLK$35.2M184,8050.32%+0.10pp30q+11.2%+$3.6M
ELI LILLY & COLLY$34.9M29,1140.32%+0.08pp26q+11.5%+$3.6M
SPDR GOLD TRGLD$34.9M94,7940.32%-0.08pp8q+0.6%+$194.1K
MONDELEZ INTL INCMDLZ$34.5M597,0290.31%+0.02pp30q+16.9%+$5.0M
ECOLAB INCECL$34.4M123,3090.31%-0.06pp19q-13.6%-$5.4M
SELECT SECTOR SPDR TRXLE$34.1M641,6310.31%+0.23pp26q+407.8%+$27.4M
HARTFORD FDS EXCHANGE TRADEDHFSI$34.1M968,5020.31%-0.02pp2qHELD
FASTENAL COFAST$33.2M690,9580.30%-0.06pp24q-11.8%-$4.4M
GLOBAL X FDSSHLD$33.0M553,2190.30%+0.09pp6q+85.1%+$15.2M
CME GROUP INCCME$32.8M148,4640.30%-0.18pp22q-9.5%-$3.4M
UNITEDHEALTH GROUP INCUNH$32.4M77,9660.30%+0.12pp26q+17.2%+$4.8M
ANALOG DEVICES INCADI$32.1M80,7490.29%+0.01pp24q-10.1%-$3.6M
S&P GLOBAL INCSPGI$32.0M78,5060.29%-0.10pp22q-14.6%-$5.5M
EQUINIX INCEQIX$31.9M30,6100.29%-0.06pp20q-14.0%-$5.2M
MOTOROLA SOLUTIONS INCMSI$31.8M76,5010.29%-0.10pp24q-15.5%-$5.8M
EOG RES INCEOG$31.3M240,8620.28%-0.11pp19q-12.1%-$4.3M
INTERNATIONAL BUSINESS MACHSIBM$31.2M110,7660.28%+0.09pp30q+40.2%+$8.9M
SCHWAB STRATEGIC TRSCHE$31.1M857,5650.28%+0.02pp29q+5.8%+$1.7M
NASDAQ INCNDAQ$30.9M391,6140.28%-0.10pp30q-14.1%-$5.1M
GALLAGHER ARTHUR J & COAJG$30.4M132,4850.28%-0.06pp30q-15.8%-$5.7M
BERKSHIRE HATHAWAY INC DELBRKB$30.1M60,2040.27%+0.06pp30q+35.4%+$7.9M
MERCK & CO INCMRK$28.9M224,5290.26%+0.07pp30q+36.3%+$7.7M
J P MORGAN EXCHANGE TRADED FJPHY$28.7M569,3450.26%-0.02pp2q+1.5%+$415.2K
APPLIED MATLS INCAMAT$28.3M39,1110.26%+0.12pp24q-3.5%-$1.0M
THOMSON REUTERS CORPTRI$28.2M345,6790.26%-newNEW
CINTAS CORPCTAS$28.1M165,2400.26%-0.06pp11q-12.8%-$4.1M
AMGEN INCAMGN$27.0M74,6070.25%+0.01pp29q+10.0%+$2.5M
AMERICAN CENTY ETF TRAVDV$27.0M262,2450.25%-0.03pp4q-5.5%-$1.6M
ADVANCED MICRO DEVICES INCAMD$26.9M46,3060.25%+0.14pp19q-12.5%-$3.9M
FIRST TR EXCHANGE-TRADED FDFVD$26.5M548,9510.24%-0.02pp29q-1.0%-$262.7K
CAPITAL GROUP EQUITY ETF TRCGMM$26.4M801,5600.24%+0.09pp6q+50.0%+$8.8M
CAPITAL GRP FIXED INCM ETF TCGMS$26.3M960,5240.24%+0.04pp8q+32.6%+$6.5M
FIRST TR EXCHANGE-TRADED FDFTCB$25.8M1,237,1100.24%flat8q+8.2%+$2.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$25.3M52,8700.23%+0.05pp19q+1.1%+$277.5K
ISHARES TRIBTQ$24.3M968,6960.22%+0.20pp3q+867.7%+$21.8M
VANGUARD INDEX FDSVTI$24.3M65,6450.22%+0.01pp8qHELD
PALO ALTO NETWORKS INCPANW$23.9M69,9520.22%+0.10pp14q-2.3%-$557.6K
STERIS PLCSTE$23.8M113,0680.22%-0.07pp30q-14.4%-$4.0M
ISHARES TRAGG$23.6M238,2610.22%-0.02pp21q+1.2%+$282.7K
MCCORMICK & CO INCMKC$23.4M463,4020.21%-0.07pp30q-17.3%-$4.9M
RTX CORPORATIONRTX$23.1M121,8340.21%+0.06pp10q+58.4%+$8.5M
VANGUARD INDEX FDSVOO$23.0M33,4210.21%+0.06pp8q+35.3%+$6.0M
CISCO SYS INCCSCO$22.8M193,9440.21%+0.09pp30q+32.1%+$5.5M
VANGUARD INDEX FDSVO$22.8M282,3810.21%+0.01pp8q+315.8%+$17.3M
BANK OF AMER CORPBAC$22.7M398,8930.21%+0.07pp20q+37.1%+$6.1M
ONEOK INC NEWOKE$22.7M261,2960.21%-0.04pp30q-3.2%-$758.9K
VANGUARD INDEX FDSVBK$22.3M60,8540.20%+0.02pp29q+2.0%+$442.7K
WASTE MGMT INC DELWM$21.8M97,6820.20%+0.02pp28q+26.8%+$4.6M
ALLIANT ENERGY CORPLNT$21.8M285,3300.20%+0.16pp4q+375.7%+$17.2M
FIRST TR EXCHANGE-TRADED FDFV$21.7M285,4090.20%+0.01pp19q-6.5%-$1.5M
CORNING INCGLW$21.6M84,3920.20%+0.10pp8q+21.0%+$3.7M
AIR PRODUCTS AND CHEMICALS IAPD$21.0M71,7620.19%-0.02pp30q-3.0%-$657.4K
VANGUARD INDEX FDSVBR$21.0M86,3490.19%+0.01pp29q+3.5%+$715.4K
ABBOTT LABORATORIESABT$21.0M230,9490.19%-0.17pp30q-35.6%-$11.6M
ISHARES INCPICK$20.9M359,8760.19%-0.02pp2q-3.6%-$779.1K
CHEVRON CORPORATIONCVX$20.8M125,4800.19%-0.08pp30q-5.0%-$1.1M
KINDER MORGAN INC DELKMI$20.7M647,5200.19%+0.02pp20q+24.5%+$4.1M
BROADRIDGE FINL SOLUTIONS INBR$20.4M149,1100.19%-0.09pp30q-11.8%-$2.7M
VANGUARD INTL EQUITY INDEX FVT$20.4M129,7620.19%+0.04pp8q+18.5%+$3.2M
ISHARES TRIBDR$20.3M838,9290.19%-0.01pp30qDEBT
ISHARES TRIBDS$19.8M818,4290.18%-0.01pp30qDEBT
MEDTRONIC PLCMDT$19.8M253,0150.18%-0.03pp30q+4.9%+$925.4K
ISHARES TRIBDT$19.7M778,3560.18%-0.01pp30q+5.1%+$952.0K
VANGUARD BD INDEX FDSBND$19.6M267,2270.18%-0.03pp19q-4.4%-$908.4K
VANGUARD INDEX FDSVTV$19.5M89,5530.18%+0.02pp30q+9.2%+$1.6M
SOUTHERN COSO$19.4M202,9060.18%-0.01pp20q+1.4%+$266.0K
VANGUARD SPECIALIZED FUNDSVIG$19.4M81,8570.18%+0.06pp8q+45.0%+$6.0M
LOCKHEED MARTIN CORPLMT$19.2M37,7230.18%-0.06pp21q-2.2%-$436.0K
FRANKLIN TEMPLETON ETF TRFLHY$19.2M791,0790.18%-0.01pp2q+2.3%+$428.9K
SPDR SERIES TRUSTSPYM$19.2M218,2680.17%+0.01pp6q+2.6%+$478.3K
ASML HLDG NVASML$18.9M9,4970.17%+0.05pp20qHELD
LOWES COS INCLOW$18.8M85,2000.17%-0.01pp19q+8.9%+$1.5M
CUMMINS INCCMI$18.5M25,9330.17%-0.01pp19q-22.3%-$5.3M
ISHARES TRIBTP$18.4M723,4440.17%+0.04pp5q+43.0%+$5.5M
HENRY JACK & ASSOC INCJKHY$18.2M131,8860.17%-0.09pp30q-19.2%-$4.3M
REGIONS FINANCIAL CORP NEWRF$17.9M592,1020.16%+0.03pp17q+16.7%+$2.6M
FIRST TR EXCHANGE-TRADED FDTDIV$17.7M153,6510.16%-0.01pp26q-15.3%-$3.2M
VANGUARD INTL EQUITY INDEX FVPL$16.3M141,1910.15%-newNEW
COHEN & STEERS ETF TRUSTCSRE$16.2M571,5120.15%+0.03pp2q+22.4%+$3.0M
ORACLE CORPORCL$16.0M109,2750.15%+0.05pp22q+71.5%+$6.7M
DIGITAL RLTY TR INCDLR$16.0M88,9530.15%+0.03pp30q+40.6%+$4.6M
SCHWAB STRATEGIC TRSCHM$16.0M433,3790.15%+0.02pp29q+6.6%+$986.1K
PEPSICO INCPEP$15.9M117,2860.14%+0.02pp30q+44.0%+$4.9M
GILEAD SCIENCES INCGILD$15.9M125,5250.14%-0.04pp30q-5.0%-$826.2K
SELECT SECTOR SPDR TRXLI$15.8M85,4470.14%+0.10pp8q+212.5%+$10.8M
TESLA INCTSLA$15.6M37,1050.14%+0.01pp30q+6.9%+$1.0M
EMERSON ELEC COEMR$15.5M108,0210.14%+0.09pp20q+158.3%+$9.5M
FIRST TR EXCHANGE-TRADED ALPFTC$15.4M79,2250.14%+0.04pp26q+26.9%+$3.3M
LINDE PLCLIN$15.3M29,5390.14%-0.01pp14q-3.7%-$585.1K
ALLSTATE CORPALL$15.3M64,3310.14%+0.04pp20q+35.3%+$4.0M
AMPLIFY ETF TRDIVO$15.2M333,4420.14%flat9q+7.1%+$1.0M
INTUITINTU$15.2M58,2810.14%-0.20pp24q-25.2%-$5.1M
PULTE GROUP INCPHM$15.1M110,3160.14%+0.04pp10q+33.1%+$3.8M
COCA COLA COKO$15.1M185,3640.14%+0.05pp30q+58.9%+$5.6M
FIRST TR EXCHNG TRADED FD VIBUFR$15.0M410,2760.14%+0.02pp17q+20.5%+$2.6M
PROGRESSIVE CORPPGR$14.4M65,9510.13%+0.01pp30q+3.1%+$427.8K
NETFLIX INC OPTNFLX$14.3M199,8740.13%-0.04pp19q+12.4%+$1.6M
REALTY INCOME CORPO$14.1M227,8730.13%-0.01pp30q+0.7%+$99.6K
GE AEROSPACEGE$14.0M37,5300.13%+0.05pp11q+38.0%+$3.9M
DEERE & CODE$13.8M21,7980.13%+0.01pp30q+1.1%+$145.9K
KLA CORPKLAC$13.7M45,4440.13%+0.06pp8q+897.9%+$12.3M
VANGUARD INDEX FDSVB$13.7M45,0160.12%-0.01pp8q-10.0%-$1.5M
MONOLITHIC PWR SYS INCMPWR$13.6M9,8190.12%+0.03pp3q+12.6%+$1.5M
VANECK ETF TRUST OPTGDX$13.5M179,1040.12%-0.01pp4q+19.1%+$2.2M
FIRST TR EXCHNG TRADED FD VILALT$13.1M546,6720.12%-newNEW
FEDEX CORPFDX$13.0M41,5220.12%-0.02pp21q+9.9%+$1.2M
PAYCHEX INCPAYX$12.9M131,3690.12%flat30q+1.5%+$189.5K
FIRST TR EXCHANGE-TRADED FDSDVY$12.9M298,8970.12%+0.01pp10q+13.0%+$1.5M
SPDR SERIES TRUSTBIL$12.7M138,9320.12%-0.02pp15q-3.6%-$474.6K
TE CONNECTIVITY PLCTEL$12.6M62,3700.11%+0.08pp8q+324.9%+$9.6M
FIRST TR EXCHANGE-TRADED FDFDN$12.2M46,2570.11%-0.03pp29q-26.3%-$4.4M
CAPITAL GRP FIXED INCM ETF TCGHM$12.2M472,7420.11%+0.02pp8q+24.3%+$2.4M
FIRST TR EXCHANGE-TRADED FDFTXL$12.2M42,8700.11%+0.03pp14q-22.0%-$3.4M
PACKAGING CORP AMERPKG$12.1M50,7370.11%+0.03pp19q+29.4%+$2.8M
CBOE GLOBAL MKTS INCCBOE$12.1M49,7880.11%flat17q+26.2%+$2.5M
VANGUARD WHITEHALL FDSVWOB$12.0M179,1790.11%-0.02pp21q-13.2%-$1.8M
GENERAL DYNAMICS CORPGD$11.9M33,5710.11%-0.01pp20q-4.0%-$499.6K
CHUBB LIMITEDCB$11.8M34,6860.11%-0.01pp20q-6.1%-$764.1K
VANGUARD INDEX FDSVUG$11.8M137,1380.11%+0.02pp30q+581.3%+$10.1M
ISHARES TRIJR$11.7M79,1890.11%+0.01pp29q+2.8%+$324.0K
PRINCIPAL EXCHANGE TRADED FDPREF$11.7M614,8370.11%-0.02pp30q-7.2%-$911.8K
INVESCO EXCH TRADED FD TR IIVRP$11.6M478,8080.11%-0.02pp30q-6.5%-$813.6K
US BANCORPUSB$11.5M190,9910.11%+0.01pp30q+1.2%+$140.1K
FIRST TR EXCHANGE-TRADED FDFBT$11.4M46,0330.10%-0.01pp29q-20.9%-$3.0M
CAPITAL GRP FIXED INCM ETF TCGMU$11.1M404,3340.10%+0.01pp8q+20.8%+$1.9M
FIRST TR EXCHANGE-TRADED ALPFTA$11.0M113,8680.10%flat26q+8.7%+$880.2K
GOLDMAN SACHS GROUP INCGS$11.0M10,8830.10%+0.01pp17q-2.8%-$317.6K
SCHWAB STRATEGIC TRSCHG$11.0M325,0200.10%+0.01pp8q+6.5%+$668.7K
AMERICAN EXPRESS COAXP$11.0M32,4510.10%flat26q+2.6%+$273.6K
VANGUARD INTL EQUITY INDEX FVWO$10.7M178,4390.10%flat8q-2.4%-$262.9K
ARES MANAGEMENT CORPORATIONARES$10.6M95,3990.10%flat21q+9.2%+$892.3K
SALESFORCE INCCRM$10.6M67,7000.10%-0.08pp19q-27.1%-$3.9M
PGIM ETF TRPCS$10.4M208,3300.09%-0.01pp2q+2.2%+$223.7K
GARMIN LTDGRMN$10.3M43,4830.09%flat21q+2.0%+$199.8K
DUKE ENERGY CORP NEWDUK$10.2M80,7440.09%-0.01pp29qHELD
EXPEDITORS INTL WASH INCEXPD$10.2M62,6120.09%flat20q-2.7%-$287.9K
VANGUARD INSTL INDEX FDVBIL$10.2M134,3380.09%-0.03pp5q-19.0%-$2.4M
PGIM ETF TRPULS$10.2M204,9830.09%flat8q+5.1%+$493.3K
J P MORGAN EXCHANGE TRADED FJQUA$10.0M138,4250.09%+0.01pp8q+1.5%+$147.9K
FIRST TR EXCHANGE-TRADED FDFTCS$10.0M106,3630.09%flat26q+4.2%+$402.4K
SELECT SECTOR SPDR TRXLF$9.9M184,2750.09%+0.04pp8q+84.0%+$4.5M
EATON CORP PLCETN$9.9M23,1140.09%+0.02pp8q+26.1%+$2.0M
SELECT SECTOR SPDR TRXLC$9.8M91,9230.09%-0.07pp26q-37.2%-$5.8M
MICRON TECHNOLOGY INCMU$9.8M8,5140.09%+0.06pp8q+4.4%+$410.9K
ALTRIA GROUP INCMO$9.8M136,3330.09%+0.02pp30q+38.3%+$2.7M
ISHARES TRIBDV$9.7M445,6340.09%-0.01pp23q-3.2%-$325.6K
INVESCO EXCHANGE TRADED FD TRSP$9.7M45,6450.09%flat8q-6.9%-$720.5K
PACER FDS TRCOWZ$9.7M155,9660.09%flat10q+10.6%+$931.6K
AFLAC INCAFL$9.7M82,6000.09%flat8q-1.7%-$171.4K
ISHARES TRSGOV$9.6M95,5380.09%-0.04pp8q-23.7%-$3.0M
FIRST TR EXCH TRD ALPHDX FDFDT$9.5M100,5560.09%-0.01pp25q-10.5%-$1.1M
SELECT SECTOR SPDR TRXLY$9.5M81,1860.09%+0.01pp8q+22.0%+$1.7M
J P MORGAN EXCHANGE TRADED FJAVA$9.5M119,7110.09%flat8q+2.1%+$192.3K
UNION PAC CORPUNP$9.5M34,8960.09%flat30q-1.8%-$170.3K
COLGATE PALMOLIVE COCL$9.5M103,3320.09%flat20qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$9.5M216,7530.09%flat26q+8.6%+$752.6K
TRUIST FINL CORPTFC$9.4M188,8000.09%-0.01pp20q-8.1%-$832.7K
SCHWAB STRATEGIC TRSCHD$9.4M295,9570.09%flat8q+11.3%+$954.0K
ISHARES TRIBDU$9.4M404,0900.09%-0.01pp26q-6.0%-$602.0K
CADENCE DESIGN SYSTEM INCCDNS$9.3M24,8780.09%+0.01pp10q-2.6%-$246.6K
PALANTIR TECHNOLOGIES INCPLTR$9.3M79,8830.08%-0.04pp22q-4.5%-$443.7K
WILLIAMS COS INCWMB$9.3M125,1780.08%-0.01pp30q-5.9%-$580.9K
INNOVATOR ETFS TRUSTPJAN$9.1M184,7510.08%-0.01pp8q-7.7%-$760.1K
CAPITAL GROUP INTERNATIONALCGIC$9.1M249,7480.08%+0.06pp4q+317.5%+$6.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$9.0M9,3670.08%+0.04pp8q-2.7%-$253.8K
CROWDSTRIKE HLDGS INCCRWD$9.0M11,7660.08%+0.04pp10q+14.3%+$1.1M
SCHWAB STRATEGIC TRSCHR$9.0M363,4730.08%-0.01pp29q+3.2%+$280.5K
AUTOZONE INCAZO$8.9M2,7830.08%-0.01pp21q-2.5%-$230.2K
FIRST TR EXCHANGE-TRADED FDQTEC$8.9M26,5470.08%+0.03pp12q+21.3%+$1.6M
VANGUARD MUN BD FDSVTEB$8.9M175,2540.08%+0.01pp8q+20.3%+$1.5M
AMEREN CORPAEE$8.8M77,4130.08%-0.01pp14q-2.9%-$258.8K
VANGUARD WHITEHALL FDSVYM$8.7M54,9360.08%+0.01pp8q+10.6%+$830.8K
GE VERNOVA INCGEV$8.7M7,3890.08%+0.03pp8q+34.4%+$2.2M
ENTERGY CORP NEWETR$8.7M75,5640.08%flat12q+13.0%+$998.4K
STIFEL FINL CORPSF$8.7M124,2880.08%-newNEW
BRISTOL-MYERS SQUIBB COBMY$8.6M148,8730.08%flat8q+14.3%+$1.1M
ROLLINS INCROL$8.6M205,4430.08%+0.06pp21q+542.3%+$7.2M
CAPITAL GRP FIXED INCM ETF TCGIB$8.3M326,4950.08%+0.02pp4q+37.8%+$2.3M
INVESCO EXCH TRD SLF IDX FDBSCQ$8.3M426,1630.08%+0.02pp8q+52.3%+$2.9M
NIKE INCNKE$8.2M200,8270.08%+0.02pp27q+92.4%+$4.0M
FIRST TR EXCHANGE-TRADED FDFIIG$8.1M393,3770.07%flat10q+7.4%+$559.3K
BLACKROCK INCBLK$7.8M8,1260.07%+0.01pp7q+20.1%+$1.3M
ARISTA NETWORKS INCANET$7.8M45,9910.07%+0.02pp7q+9.3%+$662.3K
FIRST TR EXCHNG TRADED FD VIAFLG$7.6M175,2100.07%flat7q-1.5%-$115.0K
MAIN STR CAP CORPMAIN$7.6M145,6550.07%-0.01pp30q-5.2%-$413.4K
BRITISH AMERN TOB PLCBTI$7.5M121,2030.07%flat8q+1.7%+$127.7K
PNC FINL SVCS GROUP INCPNC$7.5M30,3630.07%flat20q-2.6%-$198.7K
FIRST TR EXCHANGE-TRADED FDFTGS$7.4M201,1850.07%flat10q+2.5%+$178.6K
UNITED RENTALS INCURI$7.4M6,5420.07%+0.02pp8qHELD
PRICE T ROWE GROUP INCTROW$7.3M63,9970.07%+0.01pp21qHELD
SCHWAB STRATEGIC TRFNDF$7.2M137,4030.07%flat8q-2.8%-$207.5K
TORO COTTC$7.2M74,4190.07%+0.01pp11q+22.0%+$1.3M
WARNER MUSIC GROUP CORPWMG$7.2M266,3170.07%+0.02pp12q+38.4%+$2.0M
GOLDMAN SACHS ETF TRGSLC$7.1M50,2170.06%flat8q+1.8%+$129.1K
BERKLEY W R CORPWRB$7.1M100,4220.06%-0.01pp21q-6.0%-$455.8K
MASCO CORPMAS$7.0M86,2340.06%+0.01pp21q-7.7%-$582.8K
ETFIS SER TR INFLT$7.0M303,3690.06%+0.01pp3q+32.6%+$1.7M
FLEXSHARES TRQDF$6.9M76,5500.06%flat8q-1.0%-$70.7K
FRANKLIN TEMPLETON ETF TRFLCO$6.9M320,9800.06%flat8q+10.3%+$642.7K
FIRST TR EXCHANGE TRADED FDCIBR$6.8M76,1560.06%+0.02pp8q+1.5%+$100.6K
FIRST TR EXCHANGE-TRADED FDFTXR$6.8M150,1590.06%+0.04pp2q+193.4%+$4.5M
ISHARES TRIXUS$6.8M71,4680.06%flat8q+6.8%+$437.0K
BECTON DICKINSON & COBDX$6.8M45,1090.06%-0.01pp30q+4.8%+$310.7K
HERSHEY COHSY$6.8M38,8690.06%-0.01pp19q+9.9%+$613.0K
NEW JERSEY RES CORPNJR$6.8M120,5760.06%-0.01pp20q-6.5%-$466.5K
SELECT SECTOR SPDR TRXLU$6.7M148,2660.06%-0.01pp26q-9.5%-$701.9K
ISHARES TRIVW$6.7M48,8470.06%+0.01pp8q+4.8%+$305.6K
UBER TECHNOLOGIES INCUBER$6.7M92,7400.06%flat11q+7.9%+$490.7K
TIMOTHY PLANTPIF$6.7M179,0850.06%+0.01pp3q+37.7%+$1.8M
MARSH & MCLENNAN COS INCMRSH$6.7M40,0110.06%-0.01pp20q+2.8%+$181.0K
TRACTOR SUPPLY COTSCO$6.7M210,7850.06%-0.30pp27q-73.5%-$18.5M
MORGAN STANLEYMS$6.6M31,6670.06%+0.01pp25q+5.5%+$347.0K
SHOPIFY INCSHOP$6.6M57,4250.06%flat23q+20.4%+$1.1M
OREILLY AUTOMOTIVE INCORLY$6.4M69,8180.06%-0.01pp20qHELD
ZOETIS INCZTS$6.4M88,5660.06%-0.21pp14q-61.7%-$10.2M
SERVICENOW INC OPTNOW$6.3M63,5800.06%flat19q+22.8%+$1.2M
ISHARES TRIEI$6.3M53,5830.06%-0.35pp14q-84.3%-$33.8M
DONALDSON INCDCI$6.3M70,0840.06%flat20q-4.8%-$320.2K
CLOROX CO DELCLX$6.2M65,2470.06%+0.01pp22q+37.1%+$1.7M
AMERICAN ELEC PWR CO INCAEP$6.2M45,4860.06%flat30qHELD
THERMO FISHER SCIENTIFIC INCTMO$6.2M12,3230.06%flat19qHELD
TRANE TECHNOLOGIES PLCTT$6.2M12,5510.06%flat10qHELD
VANECK ETF TRUSTGDXJ$6.2M62,6470.06%-0.02pp5q-7.3%-$486.7K
PUTNAM ETF TRUSTPGRO$6.1M128,8430.06%+0.01pp8q+18.5%+$960.4K
BROWN & BROWN INCBRO$6.1M95,5380.06%+0.02pp20q+60.3%+$2.3M
NORDSON CORPNDSN$6.1M20,1230.06%flat21q-5.1%-$325.7K
ISHARES INCIEMG$6.0M72,6810.05%flat7q-5.1%-$320.6K
PROLOGIS INC.PLD$6.0M44,3320.05%flat20qHELD
INVESCO EXCHANGE TRADED FD TXMMO$6.0M34,9810.05%flat8q+0.8%+$46.3K
MOODYS CORPMCO$5.9M13,1050.05%flat10q-2.4%-$146.8K
TIMOTHY PLANTPLC$5.9M117,8690.05%+0.01pp3q+35.7%+$1.6M
ISHARES TRDGRO$5.9M78,1860.05%flat20q+6.7%+$373.7K
ISHARES TRMUB$5.9M54,6960.05%-0.01pp8q-13.4%-$912.8K
TIMOTHY PLANTPHD$5.9M138,5970.05%+0.01pp3q+35.5%+$1.5M
FIRST TR EXCHANGE-TRADED FDIFV$5.8M214,1620.05%flat2q-5.4%-$331.2K
PFIZER INCPFE$5.7M237,7030.05%flat28q+17.4%+$848.6K
T ROWE PRICE EXCHANGE-TRADEDTCHP$5.7M113,8350.05%flat8q+6.2%+$334.5K
RLI CORPRLI$5.7M95,9250.05%flat3q+4.5%+$245.8K
ISHARES TR OPTSOXX$5.7M8,6230.05%flat8q-47.8%-$5.2M
BLACKROCK ETF TRUSTDYNF$5.7M83,1820.05%+0.01pp8q+3.3%+$181.0K
FIRST TR EXCHANGE TRADED FDFXR$5.6M61,7810.05%+0.02pp26q+51.5%+$1.9M
WELLTOWER INCWELL$5.6M24,6290.05%+0.01pp16q+28.4%+$1.2M
UNILEVER PLCUL$5.5M92,0640.05%flat3q+11.2%+$558.0K
VERTEX PHARMACEUTICALS INCVRTX$5.5M11,0250.05%flat10q-0.8%-$45.7K
SMITH A O CORPAOS$5.5M86,9010.05%-0.01pp9q-0.8%-$43.5K
FIRST TR EXCHANGE TRADED FDFXN$5.4M267,0840.05%+0.03pp8q+197.7%+$3.6M
ISHARES TRIWM$5.4M17,9250.05%+0.01pp19q+12.1%+$579.3K
FIRST TR EXCH TRD ALPHDX FDFEP$5.4M94,0970.05%flat26q+1.9%+$100.5K
ISHARES TRIQLT$5.4M108,1950.05%flat8q+1.0%+$54.3K
APTARGROUP INCATR$5.3M42,5790.05%-newNEW
WW GRAINGER INCGWW$5.3M3,9040.05%flat8q-5.0%-$277.7K
SELECT SECTOR SPDR TRXLV$5.3M33,4150.05%-0.04pp22q-46.9%-$4.7M
INVESCO ACTIVELY MANAGED EXCGTOH$5.3M207,6930.05%flat8q+18.6%+$827.5K
PUBLIC STORAGEPSA$5.3M16,5770.05%+0.01pp24q+25.3%+$1.1M
MORNINGSTAR INCMORN$5.2M33,4990.05%-0.01pp15q-3.5%-$188.3K
FIRST TR EXCHANGE-TRADED FDFSIG$5.2M275,6480.05%flat14q+6.4%+$311.2K
J P MORGAN EXCHANGE TRADED FJMUB$5.2M101,9090.05%flat11q+15.5%+$692.7K
J P MORGAN EXCHANGE TRADED FJEPI$5.1M90,9740.05%flat8q+15.3%+$680.3K
FIRST TR EXCHANGE-TRADED ALPFNX$5.1M34,9340.05%+0.02pp8q+65.8%+$2.0M
ASTRAZENECA PLCAZN$5.1M27,0670.05%-0.01pp2q-7.4%-$406.5K
L3HARRIS TECHNOLOGIES INCLHX$5.1M17,3970.05%-0.02pp18q-3.3%-$171.5K
BOEING COBA$5.0M22,9170.05%+0.01pp19q+18.0%+$756.1K
PROSHARES TRNOBL$5.0M88,1770.05%-0.01pp8q+65.1%+$2.0M
ISHARES TRIJH$4.9M64,1290.05%flat8q-4.8%-$246.8K
J P MORGAN EXCHANGE TRADED FJEPQ$4.9M79,6390.04%flat14q-8.2%-$434.5K
PARKER-HANNIFIN CORPPH$4.9M4,9990.04%flat19q+6.6%+$303.3K
CAPITAL ONE FINL CORPCOF$4.9M24,2540.04%flat20qHELD
BARINGS PARTN INVSMPV$4.8M286,6000.04%flat8q+0.7%+$32.0K
CMS ENERGY CORPCMS$4.8M62,4900.04%flat20qHELD
FIRST TR EXCH TRD ALPHDX FDFEM$4.7M148,3180.04%flat26q+5.1%+$229.1K
SPDR SERIES TRUSTSHM$4.7M98,9190.04%-0.02pp10q-30.4%-$2.1M
GRACO INCGGG$4.7M62,4320.04%-0.01pp20q-4.6%-$226.5K
VALERO ENERGY CORPVLO$4.7M18,0230.04%flat8q-1.5%-$70.1K
RESMED INCRMD$4.7M24,0460.04%-0.01pp10q-4.8%-$238.2K
CVS HEALTH CORPCVS$4.7M45,2470.04%+0.02pp22q+32.8%+$1.2M
FIRST TR EXCHANGE TRADED FDGRID$4.7M24,3400.04%+0.01pp8q+6.5%+$285.7K
JANUS DETROIT STR TRJAAA$4.7M92,2690.04%flat16q+18.7%+$732.5K
RBB FUND TRUSTFEGE$4.6M94,6230.04%+0.01pp6q+43.4%+$1.4M
BROWN FORMAN CORPBFB$4.6M173,4790.04%-0.01pp8q-4.8%-$234.4K
NEUBERGER BERMAN ETF TRUSTNEMD$4.6M87,1030.04%flat2q+18.3%+$714.5K
CRH PLCCRH$4.6M43,0450.04%+0.01pp10q+28.3%+$1.0M
INTUITIVE SURGICAL INCISRG$4.6M11,5700.04%-0.01pp19q+7.2%+$309.9K
FIRST TR EXCHANGE TRADED FDAIRR$4.6M34,5390.04%flat8q-0.7%-$34.4K
J P MORGAN EXCHANGE TRADED FJPIE$4.5M98,5320.04%flat5q+4.5%+$193.6K
HONEYWELL INTL INC OPTHON$4.5M20,0480.04%-newNEW
EBAY INC.EBAY$4.5M40,5580.04%-newNEW
FIRST TR EXCHANGE TRADED FDFXL$4.5M20,6990.04%+0.03pp10q+119.0%+$2.4M
AERCAP HOLDINGS NVAER$4.5M30,7900.04%-0.01pp8q-10.7%-$537.8K
VANGUARD MALVERN FDSVCRB$4.5M57,8750.04%flat4qHELD
MP MATERIALS CORPMP$4.5M79,7980.04%flat8q+3.8%+$163.7K
HONEYWELL AEROSPACE INCHONA$4.4M20,0420.04%-newNEW
PHILLIPS 66PSX$4.4M26,1110.04%-0.02pp30q-15.6%-$816.8K
VANGUARD BD INDEX FDSBSV$4.4M56,4250.04%flat30q+24.9%+$877.0K
DISNEY WALT CODIS$4.4M45,4200.04%flat30q+5.3%+$221.4K
IONQ INCIONQ$4.3M81,2770.04%+0.02pp7q+4.1%+$170.8K
ROYAL CARIBBEAN GROUPRCL$4.3M13,6150.04%flat11q+7.9%+$317.6K
FIRST TR EXCHANGE-TRADED FDFDL$4.3M88,7720.04%flat26q+5.4%+$221.4K
STARBUCKS CORPSBUX$4.3M42,2330.04%-0.04pp30q-53.4%-$5.0M
FIRST TR EXCHANGE TRADED FDFIW$4.3M39,2680.04%flat8q+13.9%+$525.5K
IDACORP INCIDA$4.3M28,2150.04%flat4q+3.0%+$126.2K
FIRST TR EXCHANGE-TRADED FDFTSM$4.3M71,3360.04%+0.01pp14q+39.8%+$1.2M
COMCAST CORP NEWCMCSA$4.3M173,4160.04%flat30q+32.6%+$1.0M
FIRST TR EXCHANGE-TRADED FDLGOV$4.3M198,6910.04%flat10q+4.9%+$200.0K
TOTALENERGIES SETTE$4.2M54,5220.04%-0.02pp3q-8.7%-$402.0K
ISHARES TRAOR$4.2M60,4030.04%+0.02pp7q+88.3%+$2.0M
VULCAN MATLS COVMC$4.2M14,2240.04%-0.01pp8q-15.4%-$764.0K
FIDELITY COVINGTON TRUSTFDVV$4.2M69,1020.04%flat2q+12.6%+$466.1K
ENBRIDGE INCENB$4.2M76,7830.04%flat29q+1.7%+$67.7K
MONSTER BEVERAGE CORP NEWMNST$4.2M43,2290.04%flat14q-5.9%-$259.9K
ARCH CAP GROUP LTDACGL$4.1M42,7070.04%+0.01pp8q+26.0%+$854.9K
FIRST TR EXCHANGE-TRADED FDMISL$4.1M90,5530.04%-0.04pp8q-48.9%-$4.0M
INNOVATOR ETFS TRUSTDDFJ$4.1M208,1140.04%flat2q+5.6%+$217.0K
ABRDN PLATINUM ETF TRUSTPPLT$4.1M289,2830.04%flat5q+1180.9%+$3.8M
CHIPOTLE MEXICAN GRILL INCCMG$4.0M118,6660.04%+0.02pp19q+178.8%+$2.6M

Showing the largest 400 of 1,416 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.

Semiconductors & Electronics 7.1%Retail & Consumer 5.4%Software & IT Services 5.4%Computer Hardware 3.4%Utilities 2.9%Industrials 2.9%Biotech & Pharma 2.8%Capital Markets 2.7%Business Services 2.1%Energy 2.0%Insurance 1.9%Banks & Lending 1.8%Other sectors 12.2%Not classified 47.3%
 
SectorValueShare
Semiconductors & Electronics$773.5M7.1%
Retail & Consumer$597.0M5.4%
Software & IT Services$594.7M5.4%
Computer Hardware$370.5M3.4%
Utilities$316.1M2.9%
Industrials$314.0M2.9%
Biotech & Pharma$310.5M2.8%
Capital Markets$296.3M2.7%
Business Services$235.3M2.1%
Energy$224.6M2.0%
Insurance$207.3M1.9%
Banks & Lending$195.7M1.8%
Other sectors$1.3B12.2%
Not classified$5.2B47.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$11.0B1,4161346694926815.2%24
Q1 2026$10.1B1,3501267184008014.4%42
Q4 2025$9.0B1,304916434507316.2%33
Q3 2025$8.8B1,2861807422853715.2%23
Q2 2025$7.9B1,1431306592796214.7%45
Q1 2025$7.2B1,075725004189814.2%42
Q4 2024$7.0B1,101756123245615.2%45
Q3 2024$6.9B1,0824975661312614.7%45
Q2 2024$519.7K711663342316121.4%43
Q1 2024$503.2K7061213262044620.0%29
Q4 2023$458.8K631362702073618.5%37
Q3 2023$422.4K631192872245417.7%44
Q2 2023$430.6K666322632525818.5%46
Q1 2023$409.8K692533591888117.9%27
Q4 2022$380.3K720593851434417.8%38
Q3 2022$333.1M705353302143916.6%28
Q2 2022$340.4M709693681744716.2%43
Q1 2022$344.0M687664161208717.1%34
Q4 2021$308.8M708191398591918.7%38
Q3 2021$164.4M536146208921416.4%33
Q2 2021$145.6M404701441154015.6%42
Q1 2021$131.6M374351481232915.8%44
Q4 2020$128.9M368401421272517.6%47
Q3 2020$121.1M353311331304419.5%47
Q2 2020$119.9M36642146893623.6%45
Q1 2020$96.4M360109180312526.8%37
Q4 2019$49.0M27612153383037.4%37
Q3 2019$46.2M29428127603337.7%36
Q2 2019$41.3M29960147263639.1%39
Q1 2019$20.9M275000030.2%45

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.