Frisch Financial Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $48.3M | 221,651 | +0.38pp | 31q | +15.0%+$6.3M | |
| BLACKROCK ETF TRUST | DYNF | $36.5M | 535,996 | +1.28pp | 4q | +31.0%+$8.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $33.5M | 157,339 | -0.66pp | 17q | -1.4%-$458.9K | |
| SPDR SERIES TRUST | SPTI | $31.2M | 1,097,338 | +0.08pp | 4q | +24.8%+$6.2M | |
| ISHARES TR | IUSB | $25.3M | 547,658 | -0.08pp | 4q | +19.7%+$4.2M | |
| BLACKROCK ETF TRUST II | BINC | $23.3M | 445,974 | -1.18pp | 4q | -6.6%-$1.7M | |
| ALPHABET INC | GOOGL | $19.7M | 55,024 | -1.59pp | 31q | -33.3%-$9.8M | |
| APPLE INC | AAPL | $19.3M | 66,654 | -0.28pp | 12q | -1.6%-$307.3K | |
| SELECT SECTOR SPDR TR | XLF | $13.6M | 254,219 | -0.50pp | 23q | -7.6%-$1.1M | |
| BLACKROCK ETF TRUST | CORO | $12.6M | 343,250 | +2.00pp | 2q | +1412.5%+$11.7M | |
| BLACKROCK ETF TRUST | THRO | $12.4M | 288,023 | -0.07pp | 4q | -0.8%-$94.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $12.2M | 77,814 | -0.37pp | 31q | -8.7%-$1.2M | |
| FIRST TR EXCH TRADED FD III | FMB | $11.7M | 228,347 | -0.32pp | 31q | +3.7%+$421.6K | |
| JPMORGAN CHASE & CO | JPM | $11.6M | 35,413 | -0.26pp | 31q | -3.2%-$380.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.5M | 23,029 | -0.32pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.8M | 42,329 | -0.33pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.0M | 198,598 | -0.47pp | 27q | -4.0%-$416.1K | |
| BLACKROCK ETF TRUST | BAI | $9.9M | 187,848 | +1.13pp | 4q | +128.7%+$5.6M | |
| ISHARES TR | IVW | $9.7M | 70,470 | +1.18pp | 4q | +242.7%+$6.9M | |
| ISHARES TR | QUAL | $9.5M | 43,489 | -0.74pp | 4q | -26.8%-$3.5M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $9.2M | 102,751 | +0.34pp | 18q | +8.3%+$709.5K | |
| MICROSOFT CORP | MSFT | $8.7M | 23,372 | -0.50pp | 31q | -9.2%-$878.5K | |
| DIREXION SHARES ETF TRUST | QQQE | $8.6M | 70,543 | -0.06pp | 17q | -5.2%-$474.1K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 37,650 | -0.11pp | 30q | -2.2%-$167.9K | |
| VANGUARD MUN BD FDS | VSDM | $7.5M | 98,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $7.5M | 46,886 | -0.02pp | 31q | -4.5%-$349.0K | |
| VANGUARD INDEX FDS | VOO | $6.3M | 9,109 | -0.09pp | 26q | -2.6%-$164.1K | |
| GLOBAL X FDS | SHLD | $5.7M | 95,909 | +0.78pp | 3q | +610.6%+$4.9M | |
| VANGUARD INDEX FDS | VO | $5.6M | 69,998 | -0.14pp | 31q | +279.8%+$4.2M | |
| AMAZON COM INC | AMZN | $5.4M | 22,845 | -0.12pp | 12q | -5.8%-$334.1K | |
| SELECT SECTOR SPDR TR | XLV | $5.1M | 32,117 | -0.17pp | 31q | -5.3%-$285.0K | |
| INVESCO QQQ TR | QQQ | $5.0M | 6,813 | +0.02pp | 12q | -2.5%-$128.9K | |
| BLACKROCK ETF TRUST | IALT | $4.2M | 149,458 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $3.9M | 77,831 | - | new | NEW | |
| ALPHABET INC | GOOG | $3.5M | 10,018 | -0.15pp | 31q | -21.1%-$946.6K | |
| BLACKROCK ETF TRUST II | INMU | $3.1M | 129,128 | -0.11pp | 3q | HELD | |
| META PLATFORMS INC | META | $3.0M | 5,406 | -0.23pp | 31q | -14.5%-$514.8K | |
| ISHARES TR | HDV | $2.8M | 101,589 | -0.13pp | 31q | +372.2%+$2.2M | |
| ISHARES TR | LQD | $2.6M | 24,139 | -0.07pp | 3q | +5.8%+$145.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,508 | flat | 31q | +1.5%+$37.4K | |
| HOME DEPOT INC | HD | $2.4M | 6,707 | -0.05pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 42,676 | -0.19pp | 5q | -5.5%-$132.4K | |
| INNOVATOR ETFS TRUST | PSEP | $2.1M | 46,065 | -0.22pp | 4q | -29.5%-$888.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,820 | -0.04pp | 31q | -5.6%-$124.3K | |
| ISHARES TR | MBB | $2.1M | 21,806 | -0.11pp | 3q | -5.8%-$128.0K | |
| ISHARES TR | SYSB | $2.0M | 22,581 | +0.15pp | 3q | +113.9%+$1.1M | |
| BLACKROCK ETF TRUST | BDYN | $1.9M | 68,649 | +0.15pp | 3q | +95.5%+$930.1K | |
| ABBVIE INC | ABBV | $1.9M | 7,562 | -0.02pp | 28q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,442 | +0.07pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,508 | -0.02pp | 31q | -13.4%-$280.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,954 | +0.16pp | 5q | -7.2%-$133.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 38,644 | -0.13pp | 31q | -0.9%-$15.7K | |
| DISNEY WALT CO | DIS | $1.6M | 16,160 | -0.06pp | 31q | -0.8%-$12.8K | |
| SCHWAB STRATEGIC TR | SCHG | $1.6M | 46,159 | +0.14pp | 3q | +121.2%+$855.8K | |
| VANGUARD INDEX FDS | VOT | $1.6M | 5,065 | -0.03pp | 15q | -7.6%-$128.0K | |
| VISA INC | V | $1.5M | 4,413 | -0.02pp | 30q | +0.5%+$7.5K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,079 | -0.03pp | 14q | -6.8%-$110.6K | |
| ISHARES TR | FLOT | $1.5M | 29,046 | +0.01pp | 22q | +27.0%+$315.5K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,278 | +0.19pp | 2q | +43.4%+$446.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,066 | -0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,363 | +0.01pp | 24q | -14.3%-$242.8K | |
| CONSOLIDATED EDISON INC | ED | $1.4M | 13,105 | -0.04pp | 31q | +7.6%+$102.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,578 | +0.01pp | 23q | -12.8%-$211.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,141 | -0.18pp | 31q | -13.0%-$208.0K | |
| ISHARES TR | IVV | $1.4M | 1,805 | -0.10pp | 31q | -26.6%-$489.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,403 | -0.06pp | 23q | HELD | |
| GRIFFON CORP | GFF | $1.3M | 13,000 | +0.02pp | 3q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 9,241 | -0.03pp | 31q | HELD | |
| BLACKROCK ETF TRUST | BDVL | $1.2M | 45,741 | +0.05pp | 2q | +52.6%+$409.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 31,842 | -0.05pp | 31q | HELD | |
| INTEL CORP | INTC | $1.1M | 8,012 | +0.12pp | 31q | -3.4%-$39.9K | |
| SPDR SERIES TRUST | SPYV | $1.1M | 18,378 | -0.05pp | 24q | -8.8%-$107.4K | |
| SCHWAB STRATEGIC TR | SCHR | $1.1M | 43,828 | -0.01pp | 2q | +19.1%+$173.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,109 | -0.04pp | 20q | +5.7%+$56.1K | |
| MCDONALDS CORP | MCD | $996.7K | 3,687 | -0.07pp | 31q | -1.6%-$16.2K | |
| BANK OF NY MELLON CORP | BNY | $941.0K | 6,507 | flat | 3q | +1.2%+$10.7K | |
| SCHWAB STRATEGIC TR | SCHQ | $926.7K | 29,607 | -0.05pp | 2q | -7.0%-$69.3K | |
| BANK OF AMER CORP | BAC | $921.1K | 16,166 | flat | 12q | +3.8%+$34.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $903.0K | 3,211 | -0.01pp | 13q | HELD | |
| MORGAN STANLEY | MS | $891.3K | 4,264 | +0.02pp | 23q | +11.2%+$89.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $862.2K | 2,229 | +0.03pp | 12q | +17.3%+$127.3K | |
| ISHARES TR | DSI | $842.5K | 5,917 | -0.01pp | 13q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $833.0K | 16,086 | -0.02pp | 31q | -3.5%-$30.0K | |
| INNOVATOR ETFS TRUST | PFEB | $800.3K | 18,585 | -0.02pp | 2q | HELD | |
| WALMART INC | WMT | $783.2K | 6,915 | -0.04pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $781.1K | 3,301 | -0.01pp | 28q | HELD | |
| RTX CORPORATION | RTX | $777.2K | 4,097 | -0.04pp | 12q | -7.3%-$61.3K | |
| PROCTER & GAMBLE CO | PG | $749.6K | 5,112 | -0.01pp | 31q | +11.8%+$79.2K | |
| PFIZER INC | PFE | $743.4K | 30,873 | -0.05pp | 31q | HELD | |
| BARRICK MNG CORP | B | $722.2K | 19,662 | -0.04pp | 5q | HELD | |
| TESLA INC | TSLA | $707.0K | 1,681 | -0.01pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $704.2K | 5,995 | +0.02pp | 22q | -4.5%-$33.4K | |
| ETF SER SOLUTIONS | UFOX | $699.2K | 7,357 | -0.01pp | 27q | -21.9%-$196.5K | |
| BROADCOM INC | AVGO | $695.3K | 1,841 | flat | 10q | -1.9%-$13.6K | |
| VANGUARD WORLD FD | VGT | $686.0K | 5,740 | +0.04pp | 13q | +936.1%+$619.8K | |
| VANGUARD WHITEHALL FDS | VYM | $678.8K | 4,295 | -0.02pp | 18q | -2.2%-$15.5K | |
| NEXTERA ENERGY INC | NEE | $655.1K | 7,463 | -0.04pp | 23q | -7.4%-$52.1K | |
| ISHARES TR | ITOT | $636.3K | 3,873 | -0.01pp | 10q | HELD | |
| ALTRIA GROUP INC | MO | $629.4K | 8,621 | -0.01pp | 27q | -1.5%-$9.7K | |
| GE AEROSPACE | GE | $601.1K | 1,608 | flat | 11q | -6.9%-$44.9K | |
| PHILIP MORRIS INTL INC | PM | $599.6K | 3,287 | -0.01pp | 31q | +4.3%+$25.0K | |
| ISHARES TR | EMB | $581.7K | 6,032 | -0.02pp | 15q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $569.7K | 4,279 | -0.02pp | 13q | HELD | |
| ISHARES TR | ESGD | $557.4K | 5,422 | -0.03pp | 26q | -16.1%-$106.7K | |
| ISHARES TR | IEFA | $546.4K | 5,658 | +0.04pp | 2q | +83.2%+$248.2K | |
| ISHARES TR | EFA | $536.6K | 5,166 | -0.04pp | 13q | -20.2%-$136.1K | |
| CITIGROUP INC | C | $522.5K | 3,734 | +0.02pp | 5q | +30.5%+$122.2K | |
| CHEVRON CORPORATION | CVX | $516.3K | 3,115 | -0.10pp | 23q | -26.9%-$190.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $509.8K | 528 | +0.03pp | 5q | -23.6%-$157.4K | |
| ISHARES INC | IEMG | $501.9K | 6,059 | +0.03pp | 3q | +58.9%+$186.1K | |
| AMGEN INC | AMGN | $500.7K | 1,383 | -0.02pp | 12q | HELD | |
| COCA COLA CO | KO | $490.1K | 5,991 | -0.01pp | 25q | -2.1%-$10.6K | |
| GE VERNOVA INC | GEV | $483.1K | 411 | flat | 5q | -6.6%-$34.1K | |
| BLACKROCK ETF TRUST II | HIMU | $471.0K | 9,458 | -0.01pp | 2q | +3.8%+$17.4K | |
| SPDR SERIES TRUST | XOP | $460.5K | 2,985 | -0.04pp | 8q | -5.3%-$25.9K | |
| VANGUARD MALVERN FDS | VTIP | $445.0K | 8,859 | +0.02pp | 4q | +79.4%+$197.0K | |
| GLOBAL X FDS | BOTZ | $443.4K | 11,681 | -0.03pp | 27q | -23.8%-$138.7K | |
| NETFLIX INC | NFLX | $432.6K | 6,059 | -0.05pp | 11q | -0.7%-$2.9K | |
| STARBUCKS CORP | SBUX | $428.4K | 4,192 | +0.02pp | 8q | +38.5%+$119.1K | |
| UNITED PARCEL SVCS INC | UPS | $418.6K | 3,894 | -0.01pp | 4q | +3.6%+$14.4K | |
| SELECT SECTOR SPDR TR | XLY | $412.2K | 3,515 | -0.02pp | 31q | -11.8%-$55.2K | |
| SCHWAB STRATEGIC TR | SCHD | $406.1K | 12,806 | -0.02pp | 8q | -10.2%-$45.9K | |
| ROCKWELL AUTOMATION INC | ROK | $405.6K | 819 | - | new | NEW | |
| ISHARES TR | GOVT | $405.1K | 17,785 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $402.6K | 4,582 | -0.01pp | 10q | -2.1%-$8.6K | |
| WASTE MGMT INC DEL | WM | $400.9K | 1,799 | flat | 11q | +29.8%+$92.0K | |
| CSX CORP | CSX | $393.8K | 8,286 | -0.05pp | 11q | -37.7%-$238.1K | |
| BROOKFIELD CORP | BN | $388.0K | 9,110 | -0.01pp | 11q | -5.2%-$21.3K | |
| ORACLE CORP | ORCL | $384.9K | 2,626 | -0.02pp | 30q | -0.8%-$2.9K | |
| PEPSICO INC | PEP | $370.4K | 2,736 | -0.03pp | 31q | -8.7%-$35.5K | |
| MASTERCARD INCORPORATED | MA | $368.8K | 718 | flat | 27q | +14.7%+$47.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $361.8K | 4,463 | flat | 9q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $358.3K | 2,028 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NFEB | $344.9K | 11,367 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWV | $333.9K | 783 | flat | 11q | HELD | |
| AST SPACEMOBILE INC | ASTS | $330.0K | 3,714 | -0.01pp | 3q | HELD | |
| LOEWS CORP | L | $329.0K | 2,906 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ISEP | $327.0K | 9,451 | -0.02pp | 4q | -19.9%-$81.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $326.5K | 4,582 | -0.01pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $325.9K | 2,575 | flat | 2q | +32.1%+$79.2K | |
| PALO ALTO NETWORKS INC | PANW | $321.9K | 944 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $319.3K | 9,174 | flat | 2q | HELD | |
| ISHARES TR | ICVT | $314.3K | 2,582 | flat | 2q | +1.1%+$3.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $314.0K | 656 | flat | 3q | -13.6%-$49.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $313.1K | 752 | -0.02pp | 8q | -0.9%-$2.9K | |
| OSHKOSH CORP | OSK | $307.0K | 2,000 | -0.01pp | 5q | HELD | |
| AMPHENOL CORP | APH | $300.2K | 1,700 | - | new | NEW | |
| QUALCOMM INC | QCOM | $299.6K | 1,621 | - | new | NEW | |
| ISHARES TR | TLH | $297.9K | 2,969 | flat | 2q | +27.0%+$63.4K | |
| DELL TECHNOLOGIES INC | DELL | $293.4K | 680 | - | new | NEW | |
| F5 INC | FFIV | $287.0K | 690 | - | new | NEW | |
| ISHARES TR | EEM | $284.5K | 4,159 | -0.02pp | 31q | -26.2%-$101.2K | |
| VANGUARD INDEX FDS | VUG | $283.7K | 3,294 | flat | 9q | +500.0%+$236.5K | |
| BLACKROCK ETF TRUST | $280.5K | 10,950 | - | new | NEW | ||
| ISHARES TR | IWR | $280.0K | 2,538 | -0.02pp | 8q | -18.2%-$62.4K | |
| KLA CORP | KLAC | $280.0K | 928 | - | new | NEW | |
| YUM BRANDS INC | YUM | $272.4K | 1,704 | -0.01pp | 11q | -3.6%-$10.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $271.5K | 4,711 | -0.01pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $267.6K | 1,027 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWM | $267.3K | 890 | -0.03pp | 13q | -37.9%-$163.4K | |
| UNION PAC CORP | UNP | $260.7K | 958 | -0.04pp | 6q | -42.0%-$189.1K | |
| AT&T INC | T | $254.5K | 12,294 | -0.05pp | 7q | -19.5%-$61.5K | |
| COLGATE PALMOLIVE CO | CL | $252.0K | 2,749 | - | new | NEW | |
| ISHARES TR | SOXX | $249.8K | 390 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJAN | $247.2K | 4,995 | -0.02pp | 2q | -27.2%-$92.2K | |
| TEXTRON INC | TXT | $243.9K | 2,658 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $243.3K | 1,699 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $240.0K | 2,645 | -0.02pp | 8q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $231.8K | 4,786 | -0.01pp | 15q | HELD | |
| HARBOR ETF TRUST | WINN | $223.7K | 6,890 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $222.9K | 807 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $215.5K | 19,555 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $215.0K | 297 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $214.5K | 798 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $211.6K | 2,547 | -0.01pp | 6q | -7.4%-$17.0K | |
| EXELON CORP | EXC | $211.2K | 4,531 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $209.1K | 2,576 | - | new | NEW | |
| SALESFORCE INC | CRM | $208.1K | 1,325 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $207.5K | 684 | -0.01pp | 2q | -23.8%-$64.9K | |
| CORTEVA INC | CTVA | $207.4K | 2,449 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $206.8K | 5,941 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $205.7K | 964 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $201.9K | 5,266 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $151.7K | 12,903 | - | new | NEW | |
| GERON CORP | GERN | $24.4K | 19,025 | flat | 13q | HELD | |
| RETRACTABLE TECHNOLOGIES INC | RVP | $13.7K | 19,000 | flat | 5q | HELD | |
| POWERBANK CORP | PBK | $10.3K | 15,000 | flat | 4q | 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 |
|---|---|---|
| Software & IT Services | $35.8M | 6.1% |
| Computer Hardware | $22.3M | 3.8% |
| Biotech & Pharma | $17.6M | 3.0% |
| Semiconductors & Electronics | $15.3M | 2.6% |
| Insurance | $15.1M | 2.6% |
| Banks & Lending | $14.3M | 2.5% |
| Retail & Consumer | $11.3M | 1.9% |
| Other sectors | $36.6M | 6.3% |
| Not classified | $414.4M | 71.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $582.9M | 187 | 29 | 44 | 75 | 9 | 45.1% | 45 |
| Q1 2026 | $478.3M | 167 | 19 | 57 | 50 | 15 | 48.0% | 35 |
| Q4 2025 | $446.1M | 163 | 17 | 39 | 47 | 11 | 46.1% | 37 |
| Q3 2025 | $429.8M | 157 | 24 | 40 | 47 | 11 | 48.8% | 41 |
| Q2 2025 | $408.7K | 144 | 20 | 59 | 29 | 4 | 48.2% | 45 |
| Q1 2025 | $356.4K | 128 | 8 | 46 | 39 | 9 | 47.5% | 44 |
| Q4 2024 | $330.4K | 129 | 5 | 28 | 46 | 9 | 48.6% | 45 |
| Q3 2024 | $332.5K | 133 | 11 | 41 | 43 | 14 | 49.7% | 46 |
| Q2 2024 | $330.1K | 136 | 13 | 38 | 49 | 9 | 52.3% | 40 |
| Q1 2024 | $301.0K | 132 | 14 | 27 | 52 | 8 | 50.8% | 45 |
| Q4 2023 | $265.2K | 126 | 18 | 41 | 41 | 7 | 51.2% | 43 |
| Q3 2023 | $246.5K | 115 | 14 | 23 | 57 | 12 | 48.6% | 45 |
| Q2 2023 | $208.6K | 113 | 18 | 25 | 57 | 18 | 46.8% | 42 |
| Q1 2023 | $257.7K | 113 | 8 | 53 | 40 | 27 | 43.1% | 41 |
| Q4 2022 | $266.7K | 132 | 17 | 53 | 24 | 6 | 39.4% | 44 |
| Q3 2022 | $235.9M | 121 | 7 | 54 | 28 | 8 | 42.3% | 45 |
| Q2 2022 | $258.9M | 122 | 6 | 51 | 28 | 25 | 42.0% | 46 |
| Q1 2022 | $311.4M | 141 | 11 | 39 | 56 | 23 | 40.6% | 40 |
| Q4 2021 | $319.0M | 153 | 14 | 54 | 54 | 7 | 38.5% | 40 |
| Q3 2021 | $300.1M | 146 | 6 | 43 | 48 | 11 | 39.1% | 47 |
| Q2 2021 | $317.6M | 151 | 12 | 41 | 69 | 12 | 37.3% | 43 |
| Q1 2021 | $297.3M | 151 | 20 | 65 | 36 | 6 | 39.8% | 43 |
| Q4 2020 | $273.2M | 137 | 38 | 58 | 18 | 7 | 52.3% | 26 |
| Q3 2020 | $229.8M | 106 | 12 | 52 | 16 | 2 | 59.4% | 41 |
| Q2 2020 | $211.6M | 96 | 8 | 27 | 43 | 16 | 62.8% | 37 |
| Q1 2020 | $171.7M | 104 | 8 | 29 | 49 | 19 | 47.1% | 38 |
| Q4 2019 | $211.2M | 115 | 19 | 60 | 20 | 4 | 52.5% | 28 |
| Q3 2019 | $165.5M | 100 | 13 | 55 | 17 | 11 | 54.6% | 36 |
| Q2 2019 | $149.4M | 98 | 4 | 21 | 61 | 10 | 57.9% | 39 |
| Q1 2019 | $163.4M | 104 | 19 | 35 | 36 | 10 | 54.9% | 36 |
| Q4 2018 | $143.0M | 95 | 0 | 0 | 0 | 0 | 52.2% | 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.