KB FINANCIAL PARTNERS, LLC
Reported holdings as of Q3 2023, from 11 quarterly filings.
This filer last reported in Q3 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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | $60.5K | 718,609 | -0.14pp | 11q | -1.3% | |
| ISHARES TR | IVV | $32.9K | 76,597 | +0.02pp | 11q | HELD | |
| ISHARES TR | MBB | $32.7K | 367,979 | -0.06pp | 4q | HELD | |
| WISDOMTREE TR | DGRW | $29.4K | 457,422 | +0.03pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $24.7K | 823,875 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $19.0K | 379,229 | +0.21pp | 11q | HELD | |
| ISHARES GOLD TR | IAU | $16.6K | 475,781 | -0.01pp | 10q | HELD | |
| PGIM ETF TR | PULS | $4.2K | 84,090 | +0.05pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0K | 25,427 | flat | 4q | HELD | |
| ISHARES TR | IEFA | $3.4K | 52,315 | -0.01pp | 4q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.4K | 45,197 | -0.03pp | 2q | +1.0% | |
| VISA INC | V | $3.0K | 12,887 | +0.01pp | 11q | HELD | |
| NABORS INDUSTRIES LTD | NBR | $2.8K | 22,331 | +0.22pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $2.7K | 8,602 | -0.03pp | 11q | HELD | |
| ISHARES INC | EWJ | $2.5K | 57,242 | -0.27pp | 2q | +0.7% | |
| META PLATFORMS INC | META | $2.4K | 7,912 | +0.06pp | 11q | HELD | |
| STELLANTIS N.V | STLA | $2.3K | 121,755 | +0.08pp | 10q | HELD | |
| CANADIAN NATL RY CO | CNI | $2.2K | 20,524 | -0.04pp | 8q | +1.3% | |
| AMAZON COM INC | AMZN | $1.8K | 14,446 | +0.04pp | 11q | +6.7% | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.8K | 20,404 | +0.04pp | 11q | +0.9% | |
| ISHARES TR | EFV | $1.7K | 34,515 | +0.02pp | 11q | HELD | |
| ALPHABET INC | GOOG | $1.7K | 12,795 | +0.06pp | 11q | +1.1% | |
| ARCH CAP GROUP LTD | ACGL | $1.6K | 19,525 | +0.04pp | 2q | HELD | |
| UPWORK INC | UPWK | $1.5K | 133,806 | +0.09pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3K | 3,340 | +0.01pp | 11q | -0.7% | |
| SEMRUSH HLDGS INC | SEMR | $1.3K | 154,901 | -0.03pp | 10q | HELD | |
| DESPEGAR COM CORP | DESP | $1.3K | 180,930 | +0.02pp | 11q | +0.7% | |
| ROSS STORES INC | ROST | $1.3K | 11,322 | +0.02pp | 2q | +1.2% | |
| EMCOR GROUP INC | EME | $1.3K | 6,000 | +0.06pp | 11q | HELD | |
| MOODYS CORP | MCO | $1.2K | 3,890 | -0.02pp | 8q | +0.7% | |
| S&P GLOBAL INC | SPGI | $1.2K | 3,247 | -0.01pp | 8q | +1.3% | |
| UBER TECHNOLOGIES INC | UBER | $1.1K | 24,451 | +0.03pp | 11q | +1.1% | |
| SIMPSON MFG INC | SSD | $1.1K | 7,487 | +0.04pp | 11q | HELD | |
| SPIRIT AIRLS INC | SAVEQ | $1.1K | 65,641 | flat | 2q | +0.7% | |
| FTI CONSULTING INC | FCN | $1.1K | 5,996 | flat | 11q | +1.0% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.1K | 33,027 | flat | 11q | +386.0% | |
| NOVO-NORDISK A S | NVO | $1.0K | 11,230 | +0.04pp | 6q | +99.9% | |
| GRIFFON CORP | GFF | $1.0K | 25,274 | +0.01pp | 2q | HELD | |
| EXTREME NETWORKS INC | EXTR | $984 | 40,643 | -0.01pp | 2q | HELD | |
| PRIMERICA INC | PRI | $976 | 5,031 | +0.01pp | 11q | HELD | |
| AUTOZONE INC | AZO | $973 | 383 | +0.02pp | 8q | +0.8% | |
| ISHARES TR | IWD | $907 | 5,975 | flat | 11q | HELD | |
| LPL FINL HLDGS INC | LPLA | $902 | 3,796 | +0.03pp | 11q | HELD | |
| ACUSHNET HLDGS CORP | GOLF | $872 | 16,440 | flat | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $843 | 6,054 | +0.02pp | 8q | +1.5% | |
| INVESCO EXCHANGE TRADED FD T | RPG | $837 | 27,770 | +0.01pp | 11q | +400.0% | |
| CUMMINS INC | CMI | $819 | 3,585 | flat | 8q | +1.3% | |
| GE AEROSPACE | GE | $791 | 7,151 | +0.01pp | 8q | +0.6% | |
| MANHATTAN ASSOCIATES INC | MANH | $788 | 3,986 | +0.01pp | 11q | HELD | |
| FRONTIER GROUP HLDGS INC | ULCC | $787 | 162,626 | -0.20pp | 6q | +2.5% | |
| TJX COS INC NEW | TJX | $782 | 8,799 | +0.02pp | 11q | -1.4% | |
| GOLDMAN SACHS ETF TR | JUST | $777 | 12,759 | flat | 11q | HELD | |
| MERCK & CO INC | MRK | $736 | 7,150 | -0.02pp | 8q | HELD | |
| LANDSTAR SYS INC | LSTR | $730 | 4,123 | -0.01pp | 11q | HELD | |
| SLB LIMITED | SLB | $721 | 12,366 | +0.04pp | 8q | HELD | |
| ASML HLDG NV | ASML | $721 | 1,225 | -0.04pp | 11q | -1.5% | |
| AON PLC | AON | $702 | 2,164 | flat | 11q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $699 | 10,985 | flat | 11q | +0.5% | |
| FERRARI N V | RACE | $694 | 2,347 | -0.01pp | 11q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $693 | 3,437 | +0.04pp | 5q | -0.8% | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $678 | 491 | +0.02pp | 2q | +0.8% | |
| WATTS WATER TECHNOLOGIES INC | WTS | $678 | 3,924 | flat | 10q | HELD | |
| RBC BEARINGS INC | RBC | $675 | 2,882 | +0.02pp | 10q | HELD | |
| TIDEWATER INC NEW | TDW | $668 | 9,406 | +0.05pp | 2q | HELD | |
| CLARIVATE PLC | CLVT | $667 | 99,341 | -0.07pp | 8q | +1.4% | |
| CORVEL CORP | CRVL | $659 | 3,353 | +0.01pp | 10q | HELD | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $638 | 21,701 | +0.05pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $636 | 1,965 | +0.01pp | 8q | +1.2% | |
| CENOVUS ENERGY INC | CVE | $634 | 30,462 | +0.04pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $633 | 1,481 | flat | 11q | HELD | |
| ICON PUB LTD CO | ICLR | $630 | 2,559 | flat | 11q | HELD | |
| DOMINOS PIZZA INC | DPZ | $624 | 1,647 | +0.03pp | 8q | +0.9% | |
| APPLE INC | AAPL | $616 | 3,598 | -0.04pp | 11q | -10.6% | |
| US FOODS HLDG CORP | USFD | $609 | 15,342 | -0.01pp | 8q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $604 | 1,478 | +0.03pp | 11q | +14.3% | |
| OREILLY AUTOMOTIVE INC | ORLY | $596 | 656 | flat | 8q | +1.1% | |
| HERITAGE CRYSTAL CLEAN INC | HCCI | $582 | 12,825 | +0.03pp | 8q | HELD | |
| VITAL ENERGY INC | VTLE | $582 | 10,495 | +0.04pp | 2q | +1.0% | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $580 | 26,703 | +0.03pp | 8q | HELD | |
| TORO CO | TTC | $575 | 6,914 | -0.03pp | 11q | HELD | |
| GRACO INC | GGG | $561 | 7,697 | -0.02pp | 11q | +0.5% | |
| HILLENBRAND INC | HI | $551 | 13,029 | -0.02pp | 11q | +1.4% | |
| CISCO SYS INC | CSCO | $543 | 10,097 | +0.01pp | 11q | -3.4% | |
| FACTSET RESH SYS INC | FDS | $527 | 1,205 | +0.02pp | 11q | +0.9% | |
| STERIS PLC | STE | $526 | 2,399 | flat | 11q | HELD | |
| ASTRAZENECA PLC | AZN | $520 | 7,684 | flat | 8q | HELD | |
| FIRST HAWAIIAN INC | FHB | $520 | 28,817 | +0.01pp | 11q | +1.1% | |
| AFFILIATED MANAGERS GROUP | AMG | $518 | 3,976 | -0.01pp | 11q | +1.3% | |
| LINDE PLC | LIN | $512 | 1,374 | flat | 3q | -3.0% | |
| STERICYCLE INC | SRCL | $508 | 11,361 | flat | 11q | +0.9% | |
| ASPEN TECHNOLOGY INC | AZPN | $505 | 2,473 | +0.03pp | 2q | HELD | |
| ICICI BANK LIMITED | IBN | $505 | 21,858 | +0.01pp | 2q | HELD | |
| BLUELINX HLDGS INC | BXC | $495 | 6,027 | -0.01pp | 2q | HELD | |
| RLI CORP | RLI | $490 | 3,605 | flat | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $485 | 10,932 | +0.01pp | 8q | -1.2% | |
| MOELIS & CO | MC | $483 | 10,703 | +0.01pp | 10q | +0.9% | |
| POST HLDGS INC | POST | $483 | 5,635 | flat | 6q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $473 | 427 | -0.02pp | 11q | HELD | |
| GLOBAL PMTS INC | GPN | $470 | 4,069 | +0.03pp | 11q | +2.9% | |
| STRATEGIC ED INC | STRA | $465 | 6,177 | +0.02pp | 2q | +0.7% | |
| ORACLE CORP | ORCL | $444 | 4,196 | -0.01pp | 11q | -1.2% | |
| FISERV INC | FISV | $439 | 3,882 | -0.01pp | 8q | +0.6% | |
| ACCENTURE PLC IRELAND | ACN | $434 | 1,414 | flat | 11q | HELD | |
| BROWN & BROWN INC | BRO | $432 | 6,180 | +0.01pp | 11q | +0.8% | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $426 | 94,954 | -0.03pp | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $420 | 2,396 | -0.02pp | 8q | -7.9% | |
| VERIZON COMMUNICATIONS INC | VZ | $420 | 12,947 | -0.01pp | 11q | HELD | |
| FERGUSON PLC NEW | FERGXXXX | $419 | 2,545 | +0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $411 | 9,099 | flat | 5q | HELD | |
| TECK RESOURCES LTD | TECK | $411 | 9,533 | +0.01pp | 2q | +2.1% | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $411 | 1,969 | -0.01pp | 6q | HELD | |
| ISHARES TR | SUSL | $410 | 5,441 | flat | 11q | -0.5% | |
| APPLIED MATLS INC | AMAT | $408 | 2,944 | flat | 11q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $408 | 3,559 | flat | 8q | +1.3% | |
| D R HORTON INC | DHI | $404 | 3,756 | -0.01pp | 11q | +0.8% | |
| LCI INDS | LCII | $392 | 3,336 | flat | 2q | HELD | |
| EPAM SYS INC | EPAM | $389 | 1,520 | +0.02pp | 8q | HELD | |
| THOMSON REUTERS CORP | TRIXXXX | $385 | 3,148 | -0.01pp | 2q | HELD | |
| ENERGIZER HLDGS INC | ENR | $381 | 11,901 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $376 | 5,006 | flat | 11q | HELD | |
| SYSCO CORP | SYY | $374 | 5,658 | -0.01pp | 11q | +1.3% | |
| GILEAD SCIENCES INC | GILD | $371 | 4,946 | flat | 8q | +1.6% | |
| BANK OF AMER CORP | BAC | $369 | 9,838 | +0.03pp | 11q | +2.3% | |
| SELECT WATER SOLUTIONS INC | WTTR | $369 | 46,440 | flat | 6q | HELD | |
| CAVCO INDS INC DEL | CVCO | $366 | 1,378 | -0.01pp | 2q | HELD | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $365 | 13,917 | flat | 8q | HELD | |
| ALPHABET INC | GOOGL | $358 | 2,739 | +0.01pp | 11q | +2.2% | |
| GOLDMAN SACHS ETF TR | GINN | $354 | 7,577 | flat | 4q | HELD | |
| ENERPAC TOOL GROUP CORP | EPAC | $351 | 13,267 | flat | 2q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $349 | 4,055 | -0.01pp | 8q | HELD | |
| BALL CORP | BALL | $344 | 6,902 | -0.01pp | 8q | +1.1% | |
| MICRON TECHNOLOGY INC | MU | $342 | 5,028 | +0.01pp | 11q | +0.6% | |
| NVR INC | NVR | $340 | 57 | flat | 2q | -1.7% | |
| NVIDIA CORPORATION | NVDA | $340 | 782 | -0.03pp | 11q | -28.7% | |
| WILLIAMS SONOMA INC | WSM | $331 | 2,129 | +0.02pp | 2q | +0.7% | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $329 | 1,430 | flat | 2q | HELD | |
| WIDEOPENWEST INC | WOW | $329 | 43,033 | -0.01pp | 2q | HELD | |
| LOWES COS INC | LOW | $327 | 1,572 | -0.01pp | 11q | -1.6% | |
| FEDEX CORP | FDX | $322 | 1,214 | +0.01pp | 11q | +0.7% | |
| WASTE CONNECTIONS INC | WCN | $321 | 2,393 | flat | 2q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $320 | 13,036 | flat | 11q | HELD | |
| ISHARES TR | ESGD | $314 | 4,544 | flat | 11q | HELD | |
| CHAMPION HOMES INC | SKY | $305 | 4,791 | flat | 2q | +0.6% | |
| AGILENT TECHNOLOGIES INC | A | $301 | 2,693 | +0.01pp | 11q | +12.2% | |
| DEERE & CO | DE | $295 | 782 | -0.01pp | 8q | -2.7% | |
| ISHARES TR | AGG | $291 | 3,093 | flat | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $289 | 6,773 | flat | 8q | +1.2% | |
| PLAYA HOTELS & RESORTS NV | PLYA | $286 | 39,522 | -0.01pp | 2q | +1.7% | |
| CRITEO S A | CRTO | $285 | 9,757 | -0.01pp | 8q | +2.3% | |
| AMERICAN EXPRESS CO | AXP | $283 | 1,896 | flat | 11q | +12.0% | |
| SWK HLDGS CORP | SWKH | $280 | 17,747 | flat | 2q | +0.7% | |
| SS&C TECH HLDGS | SSNC | $256 | 4,872 | -0.01pp | 8q | +0.6% | |
| BAXTER INTL INC | BAX | $253 | 6,704 | -0.01pp | 11q | -0.6% | |
| EURONET WORLDWIDE INC | EEFT | $249 | 3,141 | -0.03pp | 2q | +1.6% | |
| ACI WORLDWIDE INC | ACIW | $247 | 10,970 | flat | 8q | HELD | |
| RESMED INC | RMD | $247 | 1,673 | -0.03pp | 11q | +2.9% | |
| CROCS INC | CROX | $244 | 2,761 | -0.01pp | 2q | +1.3% | |
| ARLO TECHNOLOGIES INC | ARLO | $242 | 23,481 | flat | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $236 | 673 | flat | 8q | HELD | |
| TRUECAR INC | TRUE | $232 | 112,088 | flat | 6q | +2.2% | |
| ALTA EQUIPMENT GROUP INC | ALTG | $230 | 19,078 | -0.02pp | 2q | +1.7% | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $227 | 13,426 | -0.02pp | 2q | +1.9% | |
| JPMORGAN CHASE & CO | JPM | $198 | 1,363 | flat | 8q | HELD | |
| SERVICENOW INC | NOW | $198 | 355 | flat | 8q | -7.8% | |
| BROADCOM INC | AVGO | $196 | 236 | flat | 8q | -4.1% | |
| ISHARES INC | ACWV | $188 | 1,975 | flat | 11q | HELD | |
| INSPIRED ENTMT INC | INSE | $187 | 15,654 | -0.01pp | 2q | +1.9% | |
| UNITEDHEALTH GROUP INC | UNH | $185 | 367 | -0.01pp | 11q | -17.7% | |
| CONOCOPHILLIPS | COP | $177 | 1,478 | +0.01pp | 11q | -3.7% | |
| THE CIGNA GROUP | CI | $157 | 548 | flat | 11q | -9.6% | |
| DUPONT DE NEMOURS INC | DD | $150 | 2,012 | flat | 11q | -9.7% | |
| LAM RESEARCH CORP | LRCXXXXX | $148 | 236 | -0.01pp | 8q | -17.8% | |
| JOHNSON & JOHNSON | JNJ | $143 | 918 | -0.03pp | 11q | -38.7% | |
| ADVANCED MICRO DEVICES INC | AMD | $141 | 1,374 | flat | 8q | -1.3% | |
| INTUITIVE SURGICAL INC | ISRG | $137 | 469 | -0.02pp | 8q | -27.4% | |
| FASTENAL CO | FAST | $133 | 2,436 | flat | 8q | +1.0% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $129 | 1,911 | flat | 8q | -2.9% | |
| RTX CORPORATION | RTX | $126 | 1,754 | flat | 5q | +47.5% | |
| SALESFORCE INC | CRM | $125 | 616 | flat | 3q | -4.5% | |
| MSCI INC | MSCI | $124 | 241 | flat | 8q | -4.7% | |
| DOVER CORP | DOV | $121 | 864 | flat | 8q | -1.8% | |
| AMERICAN INTL GROUP INC | AIG | $119 | 1,956 | flat | 8q | -5.4% | |
| ELI LILLY & CO | LLY | $118 | 219 | +0.01pp | 8q | +23.7% | |
| MOTOROLA SOLUTIONS INC | MSI | $117 | 428 | flat | 8q | -5.5% | |
| LULULEMON ATHLETICA INC | LULU | $115 | 297 | flat | 11q | -10.0% | |
| WORKDAY INC | WDAY | $112 | 520 | +0.01pp | 3q | +50.3% | |
| HONEYWELL INTL INC | HONZZZZ | $109 | 588 | flat | 8q | -5.6% | |
| CATERPILLAR INC | CAT | $108 | 394 | +0.02pp | 8q | +196.2% | |
| FIDELITY NATL INFORMATION SV | FIS | $106 | 1,919 | +0.01pp | 11q | +20.3% | |
| ISHARES TR | EEM | $106 | 2,781 | flat | 8q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $103 | 296 | flat | 8q | -4.2% | |
| CVS HEALTH CORP | CVS | $100 | 1,432 | -0.10pp | 11q | -78.9% | |
| EDISON INTL | EIX | $100 | 1,586 | flat | 8q | -5.2% | |
| ISHARES TR | IJH | $100 | 400 | flat | 8q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $99 | 1,308 | flat | 8q | -5.7% | |
| ROCKWELL AUTOMATION INC | ROK | $99 | 347 | flat | 8q | +18.8% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $97 | 53 | -0.02pp | 8q | -30.3% | |
| ISHARES INC | IEMG | $97 | 2,045 | flat | 8q | -8.8% | |
| NORTHROP GRUMMAN CORP | NOC | $97 | 220 | flat | 11q | -5.2% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $93 | 1,608 | flat | 8q | -2.4% | |
| ISHARES TR | IJR | $92 | 975 | flat | 8q | HELD | |
| DEXCOM INC | DXCM | $90 | 963 | flat | 7q | +14.9% | |
| CONAGRA BRANDS INC | CAG | $88 | 3,200 | -0.01pp | 8q | -3.7% | |
| HOLOGIC INC | HOLX | $88 | 1,266 | flat | 8q | -6.4% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $87 | 1,118 | flat | 8q | HELD | |
| SYNOPSYS INC | SNPS | $87 | 189 | flat | 3q | -4.1% | |
| PARKER-HANNIFIN CORP | PH | $86 | 220 | -0.01pp | 8q | -25.7% | |
| US BANCORP | USB | $84 | 2,535 | flat | 8q | -4.9% | |
| ISHARES TR | IWB | $83 | 353 | flat | 11q | HELD | |
| THE TRADE DESK INC | TTD | $83 | 1,062 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $83 | 2,041 | flat | 11q | -10.1% | |
| COSTCO WHOLESALE CORPORATION | COST | $81 | 143 | -0.01pp | 8q | -43.7% | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $80 | 1,684 | flat | 2q | +7.9% | |
| WALMART INC | WMT | $80 | 500 | flat | 8q | HELD | |
| DISCOVER FINL SVCS | DFS | $78 | 903 | flat | 11q | +27.4% | |
| PHILIP MORRIS INTL INC | PM | $78 | 840 | flat | 8q | +29.8% | |
| DISNEY WALT CO | DIS | $76 | 940 | flat | 8q | -5.1% | |
| DOLLAR TREE INC | DLTR | $76 | 711 | -0.02pp | 8q | -39.7% | |
| IDEXX LABS INC | IDXX | $76 | 174 | flat | 8q | +16.8% | |
| TESLA INC | TSLA | $76 | 302 | flat | 11q | +2.7% | |
| BOSTON SCIENTIFIC CORP | BSX | $75 | 1,422 | flat | 8q | +25.6% | |
| FORTIVE CORP | FTV | $75 | 1,014 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $75 | 285 | flat | 11q | +8.8% | |
| SANOFI SA | SNY | $73 | 1,365 | flat | 8q | HELD | |
| TRUIST FINL CORP | TFC | $73 | 2,563 | flat | 11q | -4.9% | |
| ALLSTATE CORP | ALL | $71 | 639 | flat | 8q | -13.9% | |
| CROWDSTRIKE HLDGS INC | CRWD | $71 | 425 | flat | 3q | +8.4% | |
| MORGAN STANLEY | MS | $71 | 865 | +0.02pp | 8q | +581.1% | |
| TRANE TECHNOLOGIES PLC | TT | $70 | 347 | flat | 8q | -10.6% | |
| GARTNER INC | IT | $68 | 199 | flat | 7q | -6.1% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $66 | 161 | flat | 8q | HELD | |
| MARATHON PETE CORP | MPC | $64 | 421 | flat | 8q | -10.2% | |
| COSTAR GROUP INC | CSGP | $63 | 818 | flat | 11q | +17.9% | |
| AMGEN INC | AMGN | $62 | 232 | flat | 8q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $62 | 151 | flat | 8q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $61 | 162 | flat | 8q | -20.6% | |
| DOLLAR GEN CORP | DG | $60 | 568 | -0.01pp | 8q | -13.1% | |
| NETFLIX INC | NFLX | $60 | 158 | +0.01pp | 11q | +61.2% | |
| ULTA BEAUTY INC | ULTA | $60 | 149 | flat | 8q | +15.5% | |
| SNOWFLAKE INC | SNOW | $59 | 385 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $58 | 385 | flat | 8q | -11.1% | |
| HUBSPOT INC | HUBS | $57 | 115 | flat | 8q | HELD | |
| ETSY INC | ETSY | $54 | 836 | +0.01pp | 8q | +99.5% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $54 | 483 | flat | 8q | +22.6% | |
| ANSYS INC | ANSS | $53 | 178 | +0.01pp | 8q | +69.5% | |
| DATADOG INC | DDOG | $53 | 586 | flat | 7q | HELD | |
| MSP RECOVERY INC | MSPRW | $53 | 6,754,674 | +0.01pp | 6q | HELD | |
| AMPHENOL CORP | APH | $52 | 619 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $52 | 370 | -0.01pp | 2q | -26.7% | |
| GENERAL DYNAMICS CORP | GD | $51 | 230 | flat | 8q | +17.3% | |
| INSULET CORP | PODD | $51 | 317 | flat | 8q | +45.4% | |
| KEURIG DR PEPPER INC | KDP | $51 | 1,607 | flat | 8q | -8.7% | |
| TRANSDIGM GROUP INC | TDG | $51 | 60 | flat | 8q | HELD | |
| UNITED RENTALS INC | URI | $51 | 115 | flat | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $50 | 108 | flat | 2q | HELD | |
| T-MOBILE US INC | TMUS | $49 | 350 | flat | 11q | +31.1% | |
| AMETEK INC | AME | $48 | 322 | flat | 8q | -18.1% | |
| CANADIAN NAT RES LTD MED TER | CNQ | $48 | 736 | flat | 8q | HELD | |
| CHENIERE ENERGY INC | LNG | $48 | 290 | flat | 6q | -12.1% | |
| EATON CORP PLC | ETN | $48 | 226 | flat | 8q | -12.1% | |
| MARVELL TECHNOLOGY INC | MRVL | $47 | 871 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $47 | 420 | flat | 8q | HELD | |
| CENCORA INC | COR | $46 | 257 | flat | 5q | HELD | |
| BP PLC | BP | $46 | 1,200 | flat | 8q | HELD | |
| DYNATRACE INC | DT | $46 | 991 | flat | 8q | +22.0% | |
| FAIR ISAAC CORP | FICO | $46 | 53 | flat | 2q | +26.2% | |
| SEAGEN INC | SGEN | $46 | 219 | flat | 8q | HELD | |
| XYLEM INC | XYL | $46 | 502 | flat | 8q | +24.6% | |
| CHUBB LIMITED | CB | $46 | 220 | flat | 11q | +14.0% | |
| EXPEDIA GROUP INC | EXPE | $44 | 425 | flat | 8q | +14.6% | |
| ZSCALER INC | ZS | $44 | 282 | flat | 8q | -14.8% | |
| APTIV PLC | APTVXXXX | $44 | 447 | flat | 8q | -11.1% | |
| ASHLAND INC | ASH | $43 | 525 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $42 | 942 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $41 | 224 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $41 | 594 | flat | 2q | HELD | |
| ITT INC | ITT | $41 | 422 | flat | 8q | HELD | |
| MCKESSON CORP | MCK | $41 | 95 | flat | 8q | +21.8% | |
| PROCTER & GAMBLE CO | PG | $41 | 280 | flat | 11q | HELD | |
| FLEETCOR TECHNOLOGIES INC | FLT | $39 | 154 | flat | 8q | -0.6% | |
| GLOBAL X FDS | BOTZ | $39 | 1,560 | flat | 8q | HELD | |
| MCCORMICK & CO INC | MKC | $39 | 521 | flat | 8q | -12.3% | |
| NEXTERA ENERGY INC | NEE | $39 | 684 | flat | 8q | HELD | |
| VEEVA SYS INC | VEEV | $39 | 190 | -0.01pp | 8q | -41.4% | |
| AVANTOR INC | AVTR | $38 | 1,817 | flat | 8q | +23.2% | |
| STARBUCKS CORP | SBUX | $38 | 416 | flat | 8q | -6.5% | |
| UTZ BRANDS INC | UTZ | $38 | 2,833 | flat | 8q | -17.8% | |
| ENPHASE ENERGY INC | ENPH | $37 | 309 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $37 | 400 | -0.01pp | 7q | -36.8% | |
| YUM BRANDS INC | YUM | $37 | 294 | flat | 2q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $36 | 205 | flat | 10q | +17.8% | |
| CENTENE CORP DEL | CNC | $36 | 523 | flat | 8q | -17.1% | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $36 | 319 | flat | 8q | HELD | |
| CHART INDS INC | GTLS | $34 | 199 | flat | 7q | -21.0% | |
| HALLIBURTON CO | HAL | $34 | 847 | flat | 4q | -35.0% | |
| HOWMET AEROSPACE INC | HWM | $34 | 734 | flat | 8q | -16.3% | |
| MARATHON OIL CORP | MRO | $34 | 1,284 | flat | 8q | HELD | |
| COHEN & STEERS CLOSED-END | FOF | $33 | 3,205 | flat | 8q | HELD | |
| METLIFE INC | MET | $33 | 517 | flat | 8q | -16.7% | |
| ROLLINS INC | ROL | $32 | 852 | flat | 8q | HELD | |
| WOODWARD INC | WWD | $32 | 260 | flat | 7q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $31 | 348 | flat | 4q | +51.3% | |
| BIOGEN INC | BIIB | $31 | 121 | flat | 11q | +105.1% | |
| BOOKING HOLDINGS INC | BKNG | $31 | 10 | flat | 8q | -23.1% | |
| GALLAGHER ARTHUR J & CO | AJG | $31 | 135 | flat | 3q | -0.7% | |
| ISHARES INC | EWZ | $31 | 1,019 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $31 | 378 | -0.01pp | 8q | -36.1% | |
| LOCKHEED MARTIN CORP | LMT | $31 | 75 | flat | 11q | HELD | |
| OMNICOM GROUP INC | OMC | $31 | 418 | flat | 4q | +27.4% | |
| SAREPTA THERAPEUTICS INC | SRPT | $31 | 253 | flat | 6q | HELD | |
| WABTEC | WAB | $31 | 290 | flat | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $31 | 202 | flat | 8q | HELD | |
| HESS CORP | HES | $30 | 198 | flat | 6q | HELD | |
| LKQ CORP | LKQ | $30 | 608 | flat | 6q | -23.8% | |
| COOPER COS INC | COO | $29 | 92 | flat | 4q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $29 | 264 | flat | 8q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $29 | 167 | flat | 2q | +96.5% | |
| PIONEER NAT RES CO | PXD | $29 | 126 | flat | 8q | -0.8% | |
| SCHWAB CHARLES CORP | SCHW | $29 | 524 | flat | 11q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $28 | 91 | flat | 8q | -26.6% | |
| COCA COLA CO | KO | $28 | 501 | flat | 11q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $28 | 302 | flat | 7q | HELD | |
| WESCO INTL INC | WCC | $28 | 198 | flat | 2q | +76.8% | |
| EXACT SCIENCES CORP | EXAS | $27 | 397 | flat | 2q | +15.4% | |
| HOME DEPOT INC | HD | $27 | 90 | flat | 8q | -5.3% | |
| MKS INC. | MKSI | $27 | 312 | flat | 8q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $27 | 435 | flat | 8q | HELD | |
| FIRSTENERGY CORP | FE | $26 | 761 | flat | 5q | -9.4% | |
| SONY GROUP CORP | SONY | $26 | 319 | flat | 8q | HELD | |
| EQUIFAX INC | EFX | $25 | 139 | - | new | NEW | |
| KKR & CO INC | KKR | $25 | 407 | - | new | NEW | |
| MASCO CORP | MAS | $25 | 464 | flat | 8q | +10.5% | |
| SAIA INC | SAIA | $25 | 63 | flat | 8q | -21.2% | |
| ADOBE INC | ADBE | $24 | 47 | flat | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $24 | 207 | flat | 5q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $24 | 91 | flat | 8q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $23 | 177 | -0.01pp | 8q | -49.4% | |
| PFIZER INC | PFE | $23 | 697 | flat | 8q | HELD | |
| ALLEGION PLC | ALLE | $23 | 224 | flat | 8q | +14.9% | |
| BORGWARNER INC | BWA | $22 | 554 | flat | 2q | +91.7% | |
| BOEING CO | BA | $21 | 109 | -0.01pp | 2q | -59.8% | |
| DOCUSIGN INC | DOCU | $21 | 505 | flat | 3q | HELD | |
| MOHAWK INDS INC | MHK | $21 | 248 | flat | 8q | +24.0% | |
| TRADEWEB MKTS INC | TW | $21 | 257 | flat | 8q | HELD | |
| ABBVIE INC | ABBV | $20 | 136 | flat | 8q | HELD | |
| CLOUDFLARE INC | NET | $20 | 315 | - | new | NEW | |
| ILLUMINA INC | ILMN | $20 | 147 | flat | 3q | +98.6% | |
| OTIS WORLDWIDE CORP | OTIS | $20 | 244 | flat | 8q | HELD | |
| RH | RH | $20 | 74 | flat | 8q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $20 | 1,839 | flat | 6q | +7.7% | |
| CENTERPOINT ENERGY INC | CNP | $19 | 712 | flat | 8q | -8.2% | |
| UNION PAC CORP | UNP | $19 | 91 | flat | 11q | -3.2% | |
| MOBILEYE GLOBAL INC | MBLY | $18 | 434 | - | new | NEW | |
| PEABODY ENGR CORP | BTU | $18 | 701 | flat | 3q | HELD | |
| TARGA RES CORP | TRGP | $18 | 207 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $17 | 175 | flat | 8q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $17 | 164 | flat | 3q | -0.6% | |
| ENTEGRIS INC | ENTG | $17 | 177 | -0.01pp | 8q | -64.3% | |
| KENVUE INC | KVUE | $17 | 825 | flat | 2q | +570.7% | |
| MGM RESORTS INTERNATIONAL | MGM | $17 | 458 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $17 | 124 | flat | 4q | +40.9% | |
| WHIRLPOOL CORP | WHR | $17 | 130 | flat | 8q | +828.6% | |
| BARINGS BDC INC | BBDC | $16 | 1,760 | flat | 5q | HELD | |
| ECOLAB INC | ECL | $16 | 96 | flat | 11q | HELD | |
| JACOBS SOLUTIONS INC | J | $16 | 115 | - | new | NEW | |
| MONGODB INC | MDB | $16 | 45 | flat | 2q | -30.8% | |
| PPG INDS INC | PPG | $15 | 117 | -0.01pp | 4q | -50.6% | |
| CSX CORP | CSX | $14 | 444 | flat | 11q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $14 | 164 | - | new | NEW | |
| NUCOR CORP | NUE | $14 | 90 | flat | 8q | HELD | |
| OLIN CORP | OLN | $14 | 275 | flat | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $14 | 144 | flat | 8q | HELD | |
| ALTRIA GROUP INC | MO | $13 | 308 | flat | 8q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13 | 31 | flat | 8q | HELD | |
| CORTEVA INC | CTVA | $13 | 252 | flat | 3q | -23.4% | |
| DIAMONDBACK ENERGY INC | FANG | $13 | 87 | flat | 8q | HELD | |
| INTER PARFUMS INC | IPAR | $13 | 95 | flat | 8q | HELD | |
| MATCH GROUP INC NEW | MTCH | $13 | 322 | flat | 2q | +685.4% | |
| APA CORPORATION | APA | $12 | 290 | flat | 8q | HELD | |
| BLACKROCK INC | BLKXXXX | $12 | 19 | flat | 8q | HELD | |
| INTUIT | INTU | $12 | 24 | flat | 8q | -42.9% | |
| MSP RECOVERY INC | LIFW | $12 | 57,243 | flat | 6q | HELD | |
| AFLAC INC | AFL | $11 | 137 | flat | 8q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $11 | 70 | flat | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10 | 37 | flat | 8q | HELD | |
| NIKE INC | NKE | $10 | 104 | -0.02pp | 11q | -87.6% | |
| RELX PLC | RELX | $10 | 307 | flat | 8q | HELD | |
| TARGET CORP | TGT | $10 | 89 | flat | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10 | 20 | flat | 8q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $10 | 108 | flat | 8q | HELD | |
| ACTIVISION BLIZZARD INC | ATVI | $9 | 97 | -0.02pp | 8q | -89.3% | |
| BEACON ROOFING SUPPLY INC | BECN | $9 | 123 | flat | 8q | HELD | |
| INSIGHT ENTERPRISES INC | NSIT | $9 | 60 | flat | 8q | HELD | |
| QUALYS INC | QLYS | $9 | 61 | flat | 8q | -19.7% | |
| SELECTIVE INS GROUP INC | SIGI | $9 | 91 | flat | 8q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $9 | 44 | flat | 8q | -38.9% | |
| BAKER HUGHES COMPANY | BKR | $8 | 217 | flat | 8q | HELD | |
| BLACKBAUD INC | BLKB | $8 | 117 | flat | 8q | HELD | |
| COMERICA INC | CMA | $8 | 193 | flat | 8q | HELD | |
| M & T BK CORP | MTB | $8 | 63 | flat | 8q | HELD |
Showing the largest 400 of 577 positions.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $349.6K | 577 | 14 | 122 | 112 | 36 | 65.0% | 46 |
| Q2 2023 | $363.9K | 599 | 58 | 145 | 139 | 47 | 65.0% | 46 |
| Q1 2023 | $340.3K | 588 | 28 | 152 | 135 | 20 | 67.1% | 47 |
| Q4 2022 | $292.8K | 580 | 29 | 104 | 215 | 30 | 62.1% | 52 |
| Q3 2022 | $279.7M | 581 | 23 | 209 | 79 | 17 | 65.9% | 46 |
| Q2 2022 | $289.3M | 575 | 33 | 128 | 219 | 58 | 68.7% | 42 |
| Q1 2022 | $362.2M | 600 | 16 | 223 | 155 | 69 | 70.8% | 47 |
| Q4 2021 | $348.4M | 653 | 492 | 81 | 78 | 0 | 69.8% | 49 |
| Q3 2021 | $273.2M | 161 | 1 | 138 | 16 | 451 | 72.3% | 47 |
| Q2 2021 | $264.6M | 611 | 45 | 140 | 233 | 56 | 67.9% | 48 |
| Q1 2021 | $235.1M | 622 | 0 | 0 | 0 | 0 | 65.2% | 69 |
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.