HolderBook

Kistler-Tiffany Companies, LLC

Reported holdings as of Q2 2023, from 19 quarterly filings.

This filer last reported in Q2 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1541897
Reported value
$616.4M
Positions
898
Top 10 weight
36.5%
Filed
2023-08-01
Days after quarter end
32

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVV$91.5M451,32414.84%-1.09pp19q+0.6%+$579.6K
VANGUARD INDEX FDSVOO$18.9M46,4163.07%-0.29pp19q-1.1%-$208.9K
APPLE INCAAPL$18.9M97,3123.06%+0.06pp19q+1.6%+$302.0K
VANGUARD WHITEHALL FDSVYM$17.2M162,3192.79%-0.42pp19q+1.2%+$209.7K
SPDR SERIES TRUSTSPIB$16.8M523,6222.73%-0.07pp3q+15.5%+$2.3M
WEST PHARMACEUTICAL SVSC INCWST$15.8M41,2342.56%-0.16pp19qHELD
VANGUARD INDEX FDSVTI$13.9M62,8772.25%-0.12pp19q+3.2%+$428.0K
SPDR SERIES TRUSTSDY$12.5M102,2122.03%-0.37pp19qHELD
VANGUARD TAX-MANAGED FDSVEA$10.5M228,3451.71%-0.21pp19q+2.0%+$207.3K
VANGUARD SPECIALIZED FUNDSVIG$9.2M56,6411.49%-0.17pp19qHELD
MICROSOFT CORPMSFT$8.4M24,7601.37%+0.19pp19q+14.8%+$1.1M
VANGUARD WORLD FDMGK$8.1M34,2691.31%-0.05pp18q-1.8%-$148.5K
VANGUARD INDEX FDSVXF$7.7M51,4191.24%-0.14pp19qHELD
ISHARES TRIJH$7.4M28,1361.19%-0.18pp19q-2.5%-$192.4K
SPDR SERIES TRUSTSPYM$7.1M136,1321.15%-0.09pp15qHELD
STATE STR SPDR S&P 500 ETF TSPY$6.6M14,9141.07%+0.37pp19q+66.0%+$2.6M
MERCK & CO INCMRK$6.1M52,8750.99%-0.08pp19qHELD
PEPSICO INCPEP$5.9M32,0690.96%+0.10pp19q+28.6%+$1.3M
ISHARES TRIWF$5.5M19,9940.89%-0.04pp19q-0.8%-$42.9K
BROADCOM INCAVGO$5.2M5,9640.84%+0.54pp19q+141.7%+$3.0M
ALPHABET INCGOOGL$5.1M42,7530.83%-0.03pp19q-1.8%-$96.2K
JOHNSON & JOHNSONJNJ$5.0M30,3340.81%-0.09pp19q-1.7%-$84.4K
GOLDMAN SACHS ETF TRGSEW$4.6M73,6310.75%-0.11pp12q-1.2%-$57.6K
VANGUARD INDEX FDSVB$4.3M21,5510.70%-0.08pp19qHELD
SPDR GOLD TRGLD$4.2M23,8370.69%+0.46pp19q+269.9%+$3.1M
J P MORGAN EXCHANGE TRADED FJMST$4.2M82,2040.68%-0.24pp6q-13.2%-$633.1K
BERKSHIRE HATHAWAY INC DELBRKB$3.8M11,2010.62%+0.01pp19q+7.8%+$275.9K
AMAZON COM INCAMZN$3.7M28,3050.60%+0.05pp19qHELD
VANGUARD WORLD FDMGV$3.6M35,0840.59%-0.09pp12qHELD
DISNEY WALT CODIS$3.6M40,3570.58%+0.12pp19q+66.1%+$1.4M
ISHARES TRIGIB$3.6M70,8520.58%+0.50pp2q+780.7%+$3.2M
INVESCO EXCHANGE TRADED FD TSPGP$3.3M36,8320.54%-0.06pp5qHELD
PROCTER & GAMBLE COPG$3.2M21,2290.52%+0.05pp19q+27.7%+$699.4K
LOCKHEED MARTIN CORPLMT$3.2M6,9610.52%+0.34pp19q+250.3%+$2.3M
CVS HEALTH CORPCVS$3.2M46,1810.52%-0.25pp19q-14.8%-$555.5K
SCHWAB STRATEGIC TRFNDF$3.2M98,0310.51%+0.06pp9q+29.6%+$722.5K
CROWN HLDGS INCCCK$3.1M35,8100.50%-0.06pp16qHELD
GLOBAL X FDSPFFD$3.1M160,3410.50%-0.11pp8q-0.8%-$26.2K
ISHARES TRICSH$3.1M61,1070.50%+0.04pp6q+26.4%+$641.9K
INVESCO EXCHANGE TRADED FD TRSP$3.0M20,2320.49%-0.08pp19q-2.1%-$64.3K
VANGUARD INTL EQUITY INDEX FVWO$3.0M74,0150.49%-0.07pp19q+2.7%+$78.4K
VANGUARD INDEX FDSVUG$2.9M10,3290.47%-0.03pp19q-2.8%-$82.9K
EXXON MOBIL CORPXOMXXXX$2.7M25,4300.44%-0.08pp19q+1.0%+$27.0K
COMCAST CORP NEWCMCSA$2.7M65,3710.44%-0.03pp19q+0.6%+$15.3K
FEDEX CORPFDX$2.7M10,7780.43%-0.07pp19q-6.9%-$198.1K
NORTHROP GRUMMAN CORPNOC$2.6M5,7280.42%+0.21pp19q+137.1%+$1.5M
GENERAL MILLS INCGIS$2.6M33,3370.41%+0.31pp19q+418.9%+$2.1M
JPMORGAN CHASE & COJPM$2.5M17,0460.40%-0.02pp19q+1.1%+$27.3K
AMGEN INCAMGN$2.4M10,8030.39%-0.11pp19qHELD
COSTCO WHOLESALE CORPORATIONCOST$2.3M4,3290.38%-0.03pp19qHELD
CATERPILLAR INCCAT$2.3M9,4040.38%-0.03pp19q+0.7%+$17.2K
SHELL PLCSHEL$2.3M37,8430.37%-0.04pp6q+1.7%+$38.6K
VANGUARD WORLD FDVFH$2.3M28,0240.37%-0.05pp19q-0.8%-$19.0K
VANGUARD WORLD FDVIS$2.2M10,8550.36%-0.03pp19q+0.6%+$13.4K
META PLATFORMS INCMETA$2.2M7,7070.36%+0.03pp19q-6.8%-$161.3K
SCHWAB STRATEGIC TRSCHX$2.2M41,6500.35%-0.03pp5qHELD
PHILIP MORRIS INTL INCPM$2.2M22,1740.35%+0.26pp19q+372.9%+$1.7M
SELECT SECTOR SPDR TRXLE$2.2M26,6300.35%+0.35pp11q+11478.3%+$2.1M
TJX COS INC NEWTJX$2.1M25,0940.35%+0.20pp19q+156.1%+$1.3M
IDEXX LABS INCIDXX$2.0M4,0140.33%-0.05pp19qHELD
PFIZER INCPFE$2.0M54,9340.33%-0.09pp19q+3.4%+$66.1K
FIDELITY D & D BANCORP INCFDBC$2.0M40,5200.32%-0.03pp8qHELD
ESSENTIAL UTILS INCWTRG$2.0M49,3080.32%-0.09pp13q-0.6%-$11.5K
CHEVRON CORPORATIONCVX$2.0M12,4310.32%-0.06pp19q+1.2%+$23.3K
OMNICOM GROUP INCOMC$1.9M20,0670.31%-newNEW
ISHARES TREFA$1.9M26,0110.31%-newNEW
SMUCKER J M COSJM$1.7M11,6880.28%-newNEW
VERIZON COMMUNICATIONS INCVZ$1.7M46,3400.28%+0.13pp19q+123.5%+$952.4K
ABBVIE INCABBV$1.7M12,5800.27%-0.10pp19q+2.2%+$35.8K
IRON MTN INC DELIRM$1.7M29,6440.27%+0.27pp9q+12200.4%+$1.7M
THE CIGNA GROUPCI$1.7M5,9020.27%-0.02pp19qHELD
UNITEDHEALTH GROUP INCUNH$1.6M3,4220.27%-0.04pp19q+0.6%+$10.6K
CUMMINS INCCMI$1.6M6,6760.27%-0.04pp19qHELD
ISHARES TREFG$1.6M17,0680.26%-0.04pp6q-0.5%-$8.7K
ISHARES TRIWM$1.6M8,5960.26%+0.18pp19q+248.7%+$1.1M
VANGUARD WORLD FDVGT$1.6M3,6130.26%-0.01pp19q-1.0%-$16.8K
ISHARES TRIBDR$1.6M67,3500.26%-0.16pp5qDEBT
ADOBE INCADBE$1.5M3,1680.25%+0.01pp19q-1.8%-$28.4K
VANGUARD INTL EQUITY INDEX FVEU$1.5M28,3960.25%-0.03pp19q+1.2%+$17.7K
ISHARES TRIEUR$1.5M29,2140.25%-0.04pp13q+0.7%+$10.3K
DUPONT DE NEMOURS INCDD$1.5M21,2860.25%-0.04pp17qHELD
PROVIDENT FINL SVCS INCPFS$1.5M90,8820.24%-0.23pp18q-29.4%-$617.9K
SALESFORCE INCCRM$1.5M7,0250.24%-0.05pp19q-8.5%-$138.2K
MGM RESORTS INTERNATIONALMGM$1.5M33,3010.24%-0.04pp13qHELD
VANGUARD WORLD FDVHT$1.4M5,8940.23%-0.03pp19q+2.4%+$34.0K
INVESCO EXCH TRADED FD TR IIRWJ$1.4M12,5240.23%-0.10pp17q-18.1%-$313.2K
PALO ALTO NETWORKS INCPANW$1.4M5,5260.23%flat19q-6.7%-$102.2K
INVESCO EXCH TRADED FD TR IISPHB$1.4M18,1670.23%-0.01pp9q+0.8%+$11.5K
ORACLE CORPORCL$1.4M11,5480.22%+0.10pp19q+64.2%+$537.7K
TARGET CORPTGT$1.4M10,3970.22%-0.11pp19qHELD
QUALCOMM INCQCOM$1.3M10,9020.21%-0.03pp19q+8.4%+$101.1K
MASTERCARD INCORPORATEDMA$1.3M3,2890.21%-0.02pp19q-1.5%-$19.3K
AFLAC INCAFL$1.3M18,4000.21%-0.02pp19q-0.8%-$10.9K
VANGUARD BD INDEX FDSBSV$1.3M16,9360.21%+0.20pp19q+1885.5%+$1.2M
EATON CORP PLCETN$1.3M6,3200.21%+0.12pp19q+151.3%+$765.2K
GLOBAL X FDSPFFV$1.2M55,4050.20%+0.06pp6q+66.6%+$494.7K
DOW HLDGS INCDOW$1.2M22,7830.20%-0.05pp17q-1.8%-$22.7K
ENERGY TRANSFER L PET$1.2M95,3560.20%+0.06pp19q+60.2%+$454.9K
ACTIVISION BLIZZARD INCATVI$1.2M14,3300.20%-0.04pp10qHELD
COCA COLA COKO$1.2M19,9750.20%-0.04pp19qHELD
SIXTH STREET SPECIALTY LENDITSLX$1.2M64,0300.19%-newNEW
SCHWAB STRATEGIC TRSCHM$1.2M16,8210.19%-0.05pp19q-11.0%-$147.5K
LAM RESEARCH CORPLRCXXXXX$1.2M1,8200.19%flat19q-4.2%-$51.4K
VANGUARD BD INDEX FDSBND$1.2M16,0430.19%+0.19pp5q+13972.8%+$1.2M
INVESCO EXCHANGE TRADED FD TXMHQ$1.1M14,0730.18%-0.02pp9q-4.8%-$57.5K
NVIDIA CORPORATIONNVDA$1.1M2,6620.18%+0.04pp18q+1.2%+$13.1K
CORTEVA INCCTVA$1.1M19,6320.18%-0.04pp17qHELD
ZOETIS INCZTS$1.1M6,4610.18%-0.03pp19q-1.4%-$15.8K
CONSTELLATION BRANDS INCSTZ$1.1M4,5160.18%-0.01pp19q+4.2%+$44.3K
SPDR SERIES TRUSTSPSB$1.1M36,8680.18%-0.11pp3q-27.6%-$414.1K
SCHWAB STRATEGIC TRSCHF$1.1M30,2690.18%-newNEW
ELI LILLY & COLLY$1.1M2,2830.17%+0.05pp19q+16.0%+$147.7K
ISHARES TRIVV$1.1M2,4000.17%-0.01pp19q+3.3%+$34.3K
STARBUCKS CORPSBUX$1.1M10,7380.17%-0.05pp19q-3.7%-$41.3K
RTX CORPORATIONRTX$1.1M10,8400.17%-0.03pp13qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.1M7,8960.17%-0.02pp19q+1.2%+$13.0K
ISHARES TRHYG$1.0M13,9150.17%+0.17pp2q+35579.5%+$1.0M
ISHARES TRIWO$1.0M4,2820.17%-0.02pp19qHELD
HOME DEPOT INCHD$1.0M3,3260.17%-0.04pp19q-11.1%-$129.5K
PAYPAL HLDGS INCPYPL$1.0M15,4580.17%-0.01pp19q+24.2%+$201.3K
ISHARES TRIEF$1.0M10,5720.17%-newNEW
CONOCOPHILLIPSCOP$999.6K9,6480.16%flat19q+12.2%+$108.9K
ISHARES TRIWD$982.0K6,2220.16%-0.03pp19q-5.9%-$61.7K
ISHARES TRLQD$969.4K8,9640.16%+0.15pp6q+3485.6%+$942.3K
CHURCH & DWIGHT CO INCCHD$956.8K9,5460.16%-0.01pp19q-0.6%-$5.3K
ALPHABET INCGOOG$934.2K7,7230.15%flat19qHELD
NETFLIX INCNFLX$924.6K2,0990.15%flat19q-10.3%-$106.6K
CISCO SYS INCCSCO$921.8K17,8160.15%-0.03pp19q+1.2%+$11.2K
ISHARES TREEM$882.0K22,2940.14%+0.13pp19q+1035.1%+$804.3K
ISHARES TRIHAK$879.3K23,2480.14%-0.02pp10q+1.6%+$13.7K
ISHARES TRIWB$846.3K3,4720.14%-0.01pp19qHELD
BOEING COBA$842.7K3,9910.14%-0.03pp19q-0.9%-$7.6K
MCDONALDS CORPMCD$839.7K2,8140.14%-0.02pp19q-3.9%-$33.7K
ISHARES TRIUSV$831.1K10,6200.13%+0.13pp11q+1942.3%+$790.4K
BRISTOL-MYERS SQUIBB COBMY$822.6K12,8630.13%-0.03pp19q+4.4%+$35.0K
AMERICAN EXPRESS COAXP$818.7K4,7000.13%-0.02pp19qHELD
EMERSON ELEC COEMR$798.8K8,8380.13%-0.02pp19qHELD
ADVANCED MICRO DEVICES INCAMD$775.3K6,8060.13%-0.02pp17q-10.9%-$95.1K
LOWES COS INCLOW$769.2K3,4080.12%flat19q+2.3%+$17.4K
PROLOGIS INC.PLD$756.9K6,1720.12%-0.02pp19q+0.9%+$6.5K
SCHWAB STRATEGIC TRSCHD$754.2K10,3860.12%-0.03pp9q-6.7%-$54.0K
PHILLIPS 66PSX$752.9K7,8940.12%-0.02pp19q+6.5%+$46.0K
PNC FINL SVCS GROUP INCPNC$748.0K5,9390.12%-0.01pp19q+11.2%+$75.6K
ABBOTT LABORATORIESABT$744.1K6,8250.12%flat19q+11.5%+$76.6K
KLA CORPKLAC$720.3K1,4850.12%+0.03pp7q+23.1%+$135.3K
STATE STR SPDR S&P MIDCAP 40MDY$708.3K1,4790.11%-newNEW
NEXTERA ENERGY INCNEE$704.0K9,4870.11%+0.06pp19q+157.8%+$430.9K
ALTRIA GROUP INCMO$697.3K15,3920.11%-0.01pp19q+9.8%+$62.4K
COLGATE PALMOLIVE COCL$696.1K9,0350.11%flat19q+13.9%+$85.1K
SHOPIFY INCSHOP$694.5K10,7500.11%-0.03pp13q-30.7%-$307.0K
ISHARES TRAGG$690.0K7,0440.11%+0.11pp16q+3352.9%+$670.0K
AMPHENOL CORPAPH$681.6K8,0240.11%-0.01pp19q+0.7%+$4.4K
BLACKROCK INCBLKXXXX$680.6K9850.11%-0.01pp19q+4.2%+$27.6K
UNITED RENTALS INCURI$675.2K1,5160.11%+0.01pp19q+11.6%+$70.4K
AT&T INCT$658.3K41,2700.11%+0.04pp19q+125.4%+$366.3K
ISHARES TRIWN$651.9K4,6300.11%+0.09pp12q+986.9%+$591.9K
SONOS INCSONO$649.2K39,7550.11%-0.06pp7q-11.8%-$86.9K
INVESCO EXCHANGE TRADED FD TSPHQ$639.8K12,6810.10%+0.01pp6q+17.0%+$93.1K
VANGUARD SCOTTSDALE FDSVCSH$633.7K8,3750.10%+0.03pp19q+64.9%+$249.3K
THERMO FISHER SCIENTIFIC INCTMO$623.7K1,1950.10%-0.04pp19q-5.1%-$33.4K
YUM BRANDS INCYUM$619.5K4,4710.10%+0.05pp19q+127.3%+$346.9K
ISHARES TRIBDP$619.1K25,1480.10%-0.16pp5qDEBT
ISHARES TRIJK$613.7K8,1830.10%-0.01pp19q-1.3%-$7.8K
ISHARES TRIBDT$613.7K25,0500.10%-0.04pp5q-13.8%-$98.0K
ALIBABA GROUP HLDG LTDBABA$611.8K7,3400.10%-0.04pp19q+2.0%+$12.1K
TESLA INCTSLA$606.0K2,3150.10%+0.01pp19q+2.0%+$11.8K
VANGUARD SCOTTSDALE FDSVCIT$596.4K7,5470.10%+0.10pp19q+9103.7%+$590.0K
ISHARES TRSHY$589.5K7,2700.10%-newNEW
MCCORMICK & CO INCMKC$582.7K6,6800.09%-0.01pp19q-2.6%-$15.6K
ISHARES TRSHV$571.6K5,1750.09%-newNEW
AUTONATION INCAN$567.9K3,4500.09%flat4q-5.1%-$30.8K
AMERICAN ELEC PWR CO INCAEP$567.6K6,7410.09%flat19q+33.7%+$143.1K
SPOTIFY TECHNOLOGY S ASPOT$565.8K3,5240.09%-0.02pp19q-20.7%-$148.0K
VANGUARD MALVERN FDSVTIP$565.7K11,9290.09%-0.02pp7q-4.1%-$24.4K
SNOWFLAKE INCSNOW$562.6K3,1970.09%flat12q+8.1%+$42.2K
SPDR SERIES TRUSTSPYD$556.2K15,0000.09%-newNEW
INVESCO EXCH TRADED FD TR IIKBWB$555.2K13,5260.09%-newNEW
CROWDSTRIKE HLDGS INCCRWD$552.4K3,7610.09%-0.02pp12q-6.3%-$37.0K
INVESCO EXCHANGE TRADED FD TRPG$551.5K3,6150.09%-0.02pp19q-2.7%-$15.3K
BHP BILLITON LIMITEDBHP$546.3K9,1560.09%-0.02pp6q+2.3%+$12.4K
GE AEROSPACEGE$538.7K4,9040.09%flat8q-2.5%-$14.0K
OCCIDENTAL PETE CORPOXY$534.0K9,0810.09%-0.02pp8q+4.0%+$20.7K
GENERAC HLDGS INCGNRC$532.2K3,5690.09%+0.02pp4q+13.6%+$63.8K
ISHARES TRIBDQ$531.5K21,8000.09%-0.02pp5qDEBT
VANGUARD STAR FDSVXUS$527.5K9,4060.09%+0.04pp5q+136.1%+$304.1K
ISHARES TRIXJ$526.7K6,1970.09%-0.01pp19qHELD
KINSALE CAP GROUP INCKNSL$525.8K1,4050.09%flat19q-5.7%-$31.8K
KROGER COKR$522.5K11,1180.08%-0.01pp19q+6.6%+$32.6K
STRYKER CORPORATIONSYK$521.7K1,7100.08%-0.02pp19q-9.7%-$55.8K
UNIVERSAL CORP VA MTNS BK ENUVV$514.7K10,3070.08%-newNEW
DIGITAL RLTY TR INCDLR$513.3K4,5080.08%+0.01pp19q+15.2%+$67.6K
ISHARES INCIEMG$511.1K10,3700.08%flat9q+15.1%+$67.2K
INTEL CORPINTC$509.8K15,2450.08%-0.02pp19q-6.0%-$32.7K
LIVE NATION ENTERTAINMENT INLYV$509.7K5,5940.08%+0.01pp13q+8.5%+$39.7K
VERTEX PHARMACEUTICALS INCVRTX$507.8K1,4430.08%flat19qHELD
HONEYWELL INTL INCHONZZZZ$504.5K2,4310.08%-0.02pp19q-14.3%-$84.2K
GSK PLCGSK$501.2K14,0640.08%-0.01pp4q+1.4%+$7.1K
SIMPSON MFG INCSSD$492.1K3,5530.08%flat4q-6.6%-$34.8K
UNITED PARCEL SVCS INCUPS$487.8K2,7210.08%-0.02pp19q-1.6%-$7.7K
PIONEER NAT RES COPXD$485.8K2,3450.08%+0.01pp4q+26.8%+$102.6K
VEEVA SYS INCVEEV$485.0K2,4530.08%-0.01pp10qHELD
ISHARES TRHDV$481.0K4,7720.08%-0.03pp19q-11.4%-$61.7K
CANADIAN NATL RY COCNI$472.9K3,9060.08%+0.06pp19q+318.2%+$359.8K
MORGAN STANLEYMS$471.5K5,5210.08%-0.03pp19q-14.6%-$80.4K
LULULEMON ATHLETICA INCLULU$459.9K1,2150.07%-0.04pp17q-24.1%-$146.1K
BLACKSTONE INCBX$457.9K4,9250.07%-0.01pp16q-0.6%-$2.9K
ARISTA NETWORKS INCANETXXXX$457.3K2,8220.07%-0.03pp18q-14.3%-$76.5K
CRISPR THERAPEUTICS AGCRSP$455.3K8,1100.07%+0.01pp9q+11.6%+$47.3K
VERISK ANALYTICS INCVRSK$452.7K2,0030.07%flat4q-1.7%-$7.9K
FIRST TR EXCHANGE-TRADED ALPFNX$449.3K4,6650.07%-0.01pp4qHELD
UNION PAC CORPUNP$446.2K2,1800.07%-0.02pp19q-8.6%-$42.0K
CONSOLIDATED EDISON INCED$444.4K4,9160.07%-0.02pp19q+2.4%+$10.4K
EXPEDIA GROUP INCEXPE$443.5K4,0540.07%+0.01pp4q+15.1%+$58.3K
CELANESE CORP DELCE$442.4K3,8200.07%-0.01pp5q+2.4%+$10.3K
AGCO CORPAGCO$437.6K3,3300.07%-0.01pp8q+4.8%+$20.2K
BANK OF AMER CORPBAC$434.9K15,1570.07%-0.02pp19q-5.7%-$26.1K
NUCOR CORPNUE$434.2K2,6480.07%flat4q+5.6%+$23.0K
RESTAURANT BRANDS INTL INCQSR$434.0K5,5980.07%-0.01pp13q-5.3%-$24.1K
NRG ENERGY INCNRG$431.0K11,5280.07%flat8q+5.0%+$20.6K
SCHEIN HENRY INCHSIC$429.7K5,2990.07%-0.01pp19q+0.7%+$3.1K
VANGUARD INDEX FDSVTV$427.9K3,0110.07%-0.01pp19q-6.2%-$28.3K
ON HLDG AGONON$425.3K12,8870.07%-newNEW
MERCADOLIBRE INCMELI$418.2K3530.07%-0.03pp13q-11.3%-$53.3K
ULTA BEAUTY INCULTA$417.4K8870.07%-0.03pp15q-6.4%-$28.7K
CARRIER GLOBAL CORPORATIONCARR$414.6K8,3400.07%-0.01pp13qHELD
ALLY FINL INCALLY$411.8K15,2450.07%-newNEW
AUTODESK INCADSK$410.7K2,0070.07%-0.01pp11q+7.4%+$28.4K
SPDR SERIES TRUSTBWX$409.1K18,1430.07%-newNEW
THE CAMPBELLS COMPANYCPB$409.1K8,9500.07%-newNEW
NASDAQ INCNDAQ$405.4K8,1330.07%-0.02pp3qHELD
MEDTRONIC PLCMDT$405.1K4,5990.07%-0.01pp19qHELD
SLB LIMITEDSLB$403.7K8,2180.07%-0.01pp19q+4.2%+$16.3K
AGILENT TECHNOLOGIES INCA$402.9K3,3500.07%-0.02pp4q+6.0%+$22.8K
WESTLAKE CORPORATIONWLK$396.9K3,3220.06%-0.01pp4q-3.5%-$14.2K
ALLSTATE CORPALL$396.5K3,6360.06%-0.02pp16q-10.5%-$46.3K
VANGUARD INDEX FDSVBK$395.6K1,7220.06%-0.01pp5q+2.0%+$7.6K
EATON VANCE TAX-MANAGED BUY-ETV$395.3K30,9310.06%-0.01pp19qHELD
REPUBLIC SVCS INCRSG$390.7K2,5510.06%-newNEW
INTERNATIONAL PAPER COIP$390.0K12,2590.06%flat7q+32.3%+$95.1K
KEYSIGHT TECHNOLOGIES INCKEYS$389.8K2,3280.06%flat4q+13.0%+$44.9K
ELECTRONIC ARTS INCEA$385.9K2,9750.06%-0.01pp4q-0.6%-$2.2K
CHARLES RIV LABS INTL INCCRL$383.5K1,8240.06%flat4q+16.0%+$53.0K
UNIVERSAL DISPLAY CORPOLED$378.5K2,6260.06%-0.03pp4q-10.8%-$46.0K
REGENERON PHARMACEUTICALSREGN$378.0K5260.06%-0.02pp19q-4.4%-$17.2K
INVESCO EXCH TRADED FD TR IIPXH$377.8K20,2700.06%-0.02pp6q-14.9%-$66.4K
DIMENSIONAL ETF TRUSTDFAC$377.6K13,9070.06%-0.01pp9qHELD
KNIGHT-SWIFT TRANSN HLDGS INKNX$375.8K6,7630.06%-0.01pp4q+1.3%+$4.9K
INVESCO SR INCOME TRVVR$375.2K97,4610.06%-newNEW
KIMCO REALTY CORPKIM$374.7K18,9990.06%flat4q+13.6%+$44.9K
TECK RESOURCES LTDTECK$369.5K8,7780.06%flat7qHELD
SSGA ACTIVE ETF TRSRLN$363.4K8,6800.06%-newNEW
CF INDUSTRIES HOLDCF$360.0K5,1860.06%flat4q+21.0%+$62.4K
AGREE RLTY CORPADC$359.4K5,4970.06%-0.01pp4q+9.6%+$31.5K
CITIZENS FINL SVCS INCCZFS$356.6K4,7890.06%+0.01pp5q+59.6%+$133.2K
CITIGROUP INCC$356.4K7,7410.06%-0.02pp19q-10.3%-$41.0K
ARCHER DANIELS MIDLAND COADM$353.5K4,6780.06%-0.01pp4q+10.1%+$32.3K
T-MOBILE US INCTMUS$352.5K2,5380.06%-0.01pp4q+1.0%+$3.6K
FIRST TR EXCHANGE TRADED FDSKYY$352.0K4,6350.06%flat19qHELD
SELECT SECTOR SPDR TRXLF$349.9K10,3800.06%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$345.9K6,8990.06%flat4q+18.0%+$52.7K
NIKE INCNKE$342.7K3,1050.06%-0.02pp19q-8.4%-$31.5K
GENERAL DYNAMICS CORPGD$336.2K1,5630.05%-0.02pp19q-4.1%-$14.2K
SBA COMMUNICATIONS CORPSBAC$332.1K1,4330.05%-0.01pp19q+13.4%+$39.2K
VANGUARD WORLD FDESGV$329.3K4,2030.05%flat12qHELD
ENTERPRISE PRODS PARTNERS LEPD$325.4K12,3510.05%+0.04pp19q+639.6%+$281.4K
ENPHASE ENERGY INCENPH$321.9K1,9220.05%-0.01pp11q+21.9%+$57.8K
CME GROUP INCCME$321.3K1,7340.05%-newNEW
3M COMMM$320.8K3,2050.05%-0.01pp19qHELD
WALMART INCWMT$318.5K2,0260.05%-0.01pp19q-3.3%-$11.0K
ISHARES TRIJR$315.6K3,1670.05%flat19q+4.7%+$14.1K
ATMOS ENERGY CORPATO$312.1K2,6830.05%-newNEW
VANGUARD WORLD FDVAW$309.6K1,7010.05%-0.01pp10q-0.9%-$2.7K
HUNT J B TRANS SVCS INCJBHT$307.8K1,7000.05%-newNEW
HERSHEY COHSY$305.7K1,2240.05%flat19q+13.5%+$36.5K
TOLL BROTHERS INCTOL$302.6K3,8270.05%flat19q-4.3%-$13.7K
MARKETAXESS HLDGS INCMKTX$301.2K1,1520.05%-0.04pp4q-8.0%-$26.1K
DIAGEO PLCDEO$300.5K1,7320.05%-0.01pp19q-0.9%-$2.8K
SPIRIT AEROSYSTEMS HLDGS INCSPR$296.2K10,1460.05%-0.02pp13q-3.0%-$9.2K
GOLDMAN SACHS GROUP INCGS$288.1K8930.05%-0.01pp19q-6.0%-$18.4K
CHEMOURS COCC$283.2K7,6780.05%flat6q+0.6%+$1.6K
DEERE & CODE$282.9K6980.05%-0.01pp19q-1.1%-$3.2K
VANGUARD WORLD FDVOX$282.2K2,6540.05%flat19q-1.0%-$3.0K
WASTE MGMT INC DELWM$281.1K1,6210.05%-0.02pp19q-22.2%-$80.3K
ISHARES TRIYH$280.8K1,0020.05%-0.01pp19qHELD
ISHARES TRIBDS$280.6K11,9500.05%-0.06pp4qDEBT
NUSHARES ETF TRNULG$278.0K4,4690.05%flat9q-3.4%-$9.8K
SEA LTDSE$276.3K4,7600.04%-0.05pp4q-19.8%-$68.0K
L3HARRIS TECHNOLOGIES INCLHX$272.1K1,3900.04%-0.02pp16q-16.6%-$54.2K
SPDR SERIES TRUSTXBI$271.1K3,2590.04%flat15qHELD
VANGUARD INDEX FDSVNQ$268.6K3,2150.04%flat19q+8.9%+$22.1K
PIONEER MUNICIPAL HIGH INCOMMHI$267.1K31,3140.04%-newNEW
AUTOMATIC DATA PROCESSING INADP$265.7K1,2090.04%-0.01pp19q-0.7%-$2.0K
ISHARES TRIBB$263.6K2,0760.04%-0.01pp19qHELD
OTIS WORLDWIDE CORPOTIS$259.8K2,9180.04%flat13qHELD
VANGUARD INTL EQUITY INDEX FVT$259.0K2,6700.04%flat19qHELD
VANGUARD WORLD FDVCR$258.0K9110.04%flat19qHELD
BLACKROCK MUNICIPAL INCOMEMUI$257.7K22,5290.04%-newNEW
FMC CORPFMC$257.5K2,4680.04%-0.02pp17q-11.6%-$33.8K
ALBEMARLE CORPALB$256.9K1,1510.04%-0.01pp19qHELD
THE TRADE DESK INCTTD$254.2K3,2920.04%flat19qHELD
PPG INDS INCPPG$254.1K1,7140.04%flat19q+13.4%+$30.0K
WELLS FARGO & COWFC$245.8K5,7590.04%+0.01pp19q+63.6%+$95.5K
EATON VANCE TAX MNGED BUY WRETB$244.0K17,5650.04%flat19qHELD
MARATHON PETE CORPMPC$239.7K2,0560.04%flat19q+42.7%+$71.7K
YUM CHINA HLDGS INCYUMC$239.2K4,2330.04%+0.02pp19q+123.4%+$132.1K
ISHARES TREMB$237.3K2,7420.04%+0.04pp2q+7964.7%+$234.4K
FORD MTR COF$236.1K15,6070.04%+0.02pp19q+93.7%+$114.2K
ISHARES TRARTY$232.7K7,0420.04%flat10qHELD
CHUBB LIMITEDCB$230.1K1,1950.04%-0.01pp19qHELD
SELECT SECTOR SPDR TRXLV$221.2K1,6670.04%-0.01pp19q-4.2%-$9.7K
SYSCO CORPSYY$215.0K2,8980.03%-0.01pp19qHELD
CHORD ENERGY CORPORATIONCHRD$214.4K1,3940.03%flat2q+3.7%+$7.7K
ENBRIDGE INCENB$214.3K5,7570.03%-0.01pp19q-3.4%-$7.6K
BANK OF NY MELLON CORPBNY$212.1K4,7640.03%flat19q+4.9%+$10.0K
INVESCO MUN OPPORTUNIT TRVMO$211.8K22,3860.03%-newNEW
BP PLCBP$211.7K6,0000.03%-0.01pp19q-3.2%-$7.0K
VANGUARD WORLD FDVDC$203.6K1,0470.03%-0.01pp19q+0.8%+$1.6K
ISHARES TRIOO$199.6K2,6240.03%flat19qHELD
VIRTUS CONVERTIBLE & INC FDNCZXXXX$196.8K63,2920.03%-newNEW
ISHARES TRIDV$192.2K7,3010.03%flat19q+7.6%+$13.6K
DOMINION ENERGY INCD$189.7K3,6630.03%flat19q+15.8%+$25.9K
MESA LABS INCMLAB$188.3K1,4650.03%-0.02pp19qHELD
SELECT SECTOR SPDR TRXLK$187.4K1,0780.03%flat19q+5.2%+$9.2K
INVESCO DB MULTI-SECTOR COMMDBA$183.5K8,7100.03%-newNEW
CANADA GOOSE HLDGS INCGOOS$181.2K10,1800.03%-0.01pp17q-0.9%-$1.7K
TEXAS INSTRS INCTXN$180.0K1,0000.03%-0.01pp19qHELD
SIMON PPTY GROUP INC NEWSPG$178.9K1,5490.03%flat12qHELD
MANULIFE FINL CORPMFC$178.5K9,4420.03%flat17qHELD
NORFOLK SOUTHN CORPNSC$176.0K7760.03%-0.05pp19q-59.6%-$259.2K
GILEAD SCIENCES INCGILD$175.9K2,2830.03%-0.01pp19qHELD
MONDELEZ INTL INCMDLZ$175.8K2,4100.03%flat19q-4.6%-$8.4K
ACCENTURE PLC IRELANDACN$175.6K5690.03%flat19q-1.0%-$1.9K
FS KKR CAP CORPFSK$173.9K9,0680.03%flat13qHELD
SOUTHWEST AIRLS COLUV$173.0K4,7780.03%flat19q+5.0%+$8.3K
BROWN FORMAN CORPBFA$171.9K2,5260.03%flat19qHELD
SERVICENOW INCNOW$168.6K3000.03%flat11q+9.1%+$14.0K
ARES MANAGEMENT CORPORATIONARES$166.7K1,7300.03%-newNEW
STANLEY BLACK & DECKER INCSWK$161.7K1,7260.03%flat6q+1.2%+$1.9K
TRUIST FINL CORPTFC$161.4K5,3190.03%+0.01pp15q+86.8%+$75.0K
ISHARES TRXJH$158.4K4,4480.03%flat9qHELD
CROWN CASTLE INCCCI$158.4K1,3900.03%-0.01pp19q-1.5%-$2.4K
HESS CORPHES$158.1K1,1630.03%-newNEW
SKYWORKS SOLUTIONS INCSWKS$156.1K1,4110.03%-0.01pp19q-2.0%-$3.2K
ISHARES TRITA$155.8K1,3350.03%flat19q+15.1%+$20.4K
ISHARES TRITOT$154.3K1,5770.03%+0.01pp19q+36.9%+$41.6K
INVESCO EXCH TRADED FD TR IISPLV$153.6K2,4450.02%flat19qHELD
ETF SER SOLUTIONSQTUM$152.2K3,0080.02%flat12q-5.6%-$9.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$151.6K1,5020.02%flat13q+1.8%+$2.6K
GENERAL MTRS COGM$150.8K3,9100.02%-0.06pp19q-69.1%-$337.4K
AIRBNB INCABNB$149.6K1,1670.02%-0.02pp10q-31.6%-$69.2K
JD.COM INCJD$149.1K4,3690.02%-0.01pp19qHELD
VANGUARD INDEX FDSVBR$146.2K8840.02%flat11q+12.0%+$15.7K
EXELON CORPEXC$141.9K3,4820.02%flat19qHELD
NEW JERSEY RES CORPNJR$136.9K2,9000.02%-0.01pp19qHELD
PROSHARES TRROM$136.2K3,0260.02%-newNEW
SPDR SERIES TRUSTXAR$134.9K1,1100.02%flat19qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$132.6K1,6320.02%flat2q-2.2%-$3.0K
PIMCO ETF TRMINT$132.6K1,3290.02%flat19q+2.8%+$3.6K
ISHARES TRIYW$132.2K1,2140.02%+0.01pp19q+51.7%+$45.1K
BRITISH AMERN TOB PLCBTI$131.8K3,9700.02%-0.01pp19qHELD
BENTLEY SYS INCBSY$128.9K2,3760.02%flat8qHELD
BAIDU INCBIDU$128.3K9370.02%-0.01pp19qHELD
UNITED AIRLS HLDGS INCUAL$127.8K2,3300.02%flat10q+2.2%+$2.7K
PRUDENTIAL FINL INCPRU$125.8K1,4260.02%flat19qHELD
VISA INCV$125.7K5290.02%flat19q-3.6%-$4.8K
SPDR SERIES TRUSTSPTI$125.0K4,4200.02%-newNEW
SEMPRASRE$122.6K8420.02%flat19q-2.4%-$3.1K
ISHARES TRIXUS$122.5K1,9570.02%flat19qHELD
KIMBERLY-CLARK CORPKMB$122.3K8860.02%flat19q+7.5%+$8.6K
SOUTHERN COSO$121.0K1,7220.02%flat19qHELD
NXP SEMICONDUCTORS N VNXPI$120.8K5900.02%flat19qHELD
WEC ENERGY GROUP INCWEC$119.4K1,3530.02%-newNEW
TRAVELERS COMPANIES INCTRV$117.9K6790.02%flat19qHELD
BROWN FORMAN CORPBFB$117.6K1,7610.02%flat19qHELD
TRANSDIGM GROUP INCTDG$117.2K1310.02%-0.04pp13q-71.1%-$289.1K
FORTUNE BRANDS INNOVATIONS IFBIN$115.9K1,6110.02%flat18qHELD
COMPASS INCCOMP$114.6K32,7420.02%-0.01pp7q-16.3%-$22.3K
PPL CORPPPL$113.9K4,3040.02%flat19qHELD
EDWARDS LIFESCIENCES CORPEW$113.2K1,2000.02%flat19qHELD
DOLLAR GEN CORPDG$112.9K6650.02%-0.01pp18q-3.6%-$4.2K
VANGUARD WORLD FDVSGX$111.1K2,0920.02%flat9qHELD
US BANCORPUSB$109.0K3,3000.02%-0.05pp19q-64.3%-$196.1K
EVERSOURCE ENERGYES$108.3K1,5270.02%flat19q+0.7%
CADENCE DESIGN SYSTEM INCCDNS$108.1K4610.02%flat4q-4.4%-$4.9K
SPDR SERIES TRUSTMDYV$106.5K1,5480.02%-newNEW
VANGUARD WORLD FDVDE$106.0K9390.02%flat19q+5.6%+$5.6K
CONSTELLATION ENERGY CORPCEG$105.8K1,1560.02%flat6qHELD
DRAFTKINGS INC NEWDKNG$105.6K3,9750.02%flat5qHELD
SAREPTA THERAPEUTICS INCSRPT$105.4K9200.02%-0.01pp9qHELD
CORNING INCGLW$105.1K3,0000.02%flat3q-2.9%-$3.2K
GLOBAL X FDSBOTZ$103.9K3,6160.02%flat16qHELD
CITIZENS FINL GROUP INCCFG$103.7K3,9750.02%flat6q+61.8%+$39.6K
SELECT SECTOR SPDR TRXLI$103.5K9640.02%flat12qHELD
VANGUARD CHARLOTTE FDSBNDX$103.4K2,1160.02%flat16q+11.9%+$11.0K
VMWARE INCVMW$103.3K7190.02%flat12q+1.1%+$1.1K
INVESCO EXCHANGE TRADED FD TPBW$103.0K2,5680.02%flat11q-3.5%-$3.7K
EMCOR GROUP INCEME$102.7K5560.02%flat19qHELD
ISHARES TRIVE$102.7K6370.02%flat8qHELD
DUKE ENERGY CORP NEWDUK$102.1K1,1380.02%flat19q+10.1%+$9.3K
TAKE-TWO INTERACTIVE SOFTWARTTWO$102.0K6930.02%flat19qHELD

Showing the largest 400 of 898 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.

Software & IT Services 4.3%Biotech & Pharma 4.3%Computer Hardware 3.6%Food, Drink & Tobacco 2.9%Retail & Consumer 2.9%Medical Devices 2.8%Semiconductors & Electronics 2.3%Telecom & Media 1.8%Chemicals 1.8%Industrials 1.8%Funds & ETFs 1.7%Banks & Lending 1.7%Other sectors 11.8%Not classified 56.2%
 
SectorValueShare
Software & IT Services$26.7M4.3%
Biotech & Pharma$26.6M4.3%
Computer Hardware$22.4M3.6%
Food, Drink & Tobacco$18.2M2.9%
Retail & Consumer$17.8M2.9%
Medical Devices$17.5M2.8%
Semiconductors & Electronics$14.1M2.3%
Telecom & Media$11.2M1.8%
Chemicals$11.0M1.8%
Industrials$10.9M1.8%
Funds & ETFs$10.6M1.7%
Banks & Lending$10.4M1.7%
Other sectors$72.6M11.8%
Not classified$346.6M56.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2023$616.4M8981212041541636.5%32
Q1 2023$525.8M793292021594539.4%33
Q4 2022$486.4M809692101403739.5%30
Q3 2022$440.0M777471621032841.9%40
Q2 2022$459.8M75841188973342.9%39
Q1 2022$529.2M75046173772043.9%41
Q4 2021$511.9M72433154974148.0%25
Q3 2021$441.7M732351531222846.3%41
Q2 2021$434.3M72577190761844.9%35
Q1 2021$387.6M66644164652344.7%37
Q4 2020$350.8M64552131983647.1%34
Q3 2020$313.1M62953127100948.6%34
Q2 2020$282.0M58579154995448.5%20
Q1 2020$282.4M5600213650.5%9
Q4 2019$285.3M56617811033449.9%14
Q3 2019$263.9M5833698802251.0%18
Q2 2019$263.0M56933124792650.9%22
Q1 2019$241.9M5622896901650.3%16
Q4 2018$214.9M550000051.0%14

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.