Portfolio Value Over Time
Current Holdings for Wedgewood Partners
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
189.3K | $52.9M | TRIM -4.2% | +198.31% | |
|
META|META PLATFORMS INC
|
70.6K | $51.8M | ADD +3.3% | +101.78% | |
|
GOOGL|ALPHABET INC
|
207.2K | $50.4M | ADD +3.0% | +150.88% | |
|
AAPL|APPLE INC
|
166.9K | $42.5M | ADD +3.1% | — | |
|
MSFT|MICROSOFT CORP
|
79.2K | $41.0M | ADD +3.4% | +117.15% | |
|
PYPL|PAYPAL HLDGS INC
|
484.7K | $32.5M | ADD +4.0% | -7.50% | |
|
BKNG|BOOKING HOLDINGS INC
|
5.9K | $31.9M | ADD +4.3% | +61.93% | |
|
V|VISA INC
|
89.1K | $30.4M | ADD +4.1% | +34.84% | |
|
TSCO|TRACTOR SUPPLY CO
|
489.9K | $27.9M | ADD +3.6% | — | |
|
MSI|MOTOROLA SOLUTIONS INC
|
57.6K | $26.3M | ADD +3.5% | +161.47% | |
|
URI|UNITED RENTALS INC
|
26.9K | $25.7M | ADD +3.3% | +32.94% | |
|
CPRT|COPART INC
|
497.0K | $22.4M | ADD +3.5% | +32.05% | |
|
ORLY|OREILLY AUTOMOTIVE INC
|
191.7K | $20.7M | ADD +3.5% | +5.01% | |
|
CDW|CDW CORP
|
120.5K | $19.2M | ADD +3.8% | -33.33% | |
|
ZTS|ZOETIS INC
|
127.5K | $18.7M | ADD +3.4% | -21.03% | |
|
SPGI|S&P GLOBAL INC
|
34.7K | $16.9M | ADD +3.7% | +27.05% | |
|
EW|EDWARDS LIFESCIENCES CORP
|
184.7K | $14.4M | ADD +3.7% | +6.23% | |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
88.5K | $12.5M | ADD +3.8% | +19.85% | |
|
POOL|POOL CORP
|
32.3K | $10.0M | ADD +3.5% | -25.75% |
Trading Activity for Wedgewood Partners
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
META|META PLATFORMS INC
|
BUY | +3.31% | 70.6K | $52M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -4.16% | 189.3K | $53M | +109.5% |
|
GOOGL|ALPHABET INC
|
BUY | +2.95% | 207.2K | $50M | — |
|
AAPL|APPLE INC
|
BUY | +3.11% | 166.9K | $42M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +3.40% | 79.2K | $41M | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +4.04% | 484.7K | $33M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | +4.33% | 5.9K | $32M | — |
|
V|VISA INC
|
BUY | +4.11% | 89.1K | $30M | — |
|
TSCO|TRACTOR SUPPLY CO
|
BUY | +3.63% | 489.9K | $28M | — |
|
MSI|MOTOROLA SOLUTIONS INC
|
BUY | +3.54% | 57.6K | $26M | — |
|
URI|UNITED RENTALS INC
|
BUY | +3.31% | 26.9K | $26M | — |
|
CPRT|COPART INC
|
BUY | +3.48% | 497.0K | $22M | — |
|
ORLY|OREILLY AUTOMOTIVE INC
|
BUY | +3.49% | 191.7K | $21M | — |
|
CDW|CDW CORP
|
BUY | +3.79% | 120.5K | $19M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +3.71% | 34.7K | $17M | — |
|
ZTS|ZOETIS INC
|
BUY | +3.39% | 127.5K | $19M | — |
|
EW|EDWARDS LIFESCIENCES CORP
|
BUY | +3.74% | 184.7K | $14M | — |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
BUY | +3.78% | 88.5K | $12M | — |
|
POOL|POOL CORP
|
BUY | +3.45% | 32.3K | $10M | — |
| 2025-Q2 | |||||
|
META|META PLATFORMS INC
|
SELL | -1.76% | 68.3K | $53M | +112.1% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -16.60% | 197.5K | $47M | +67.3% |
|
MSFT|MICROSOFT CORP
|
SELL | -0.72% | 76.6K | $41M | +116.8% |
|
GOOGL|ALPHABET INC
|
SELL | -18.81% | 201.3K | $39M | +26.1% |
|
AAPL|APPLE INC
|
SELL | -1.96% | 161.9K | $33M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -1.67% | 465.8K | $32M | +14.8% |
|
V|VISA INC
|
SELL | -4.55% | 85.6K | $29M | +44.8% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -2.68% | 5.7K | $31M | +70.7% |
|
CPRT|COPART INC
|
SELL | -1.66% | 480.3K | $22M | +90.7% |
|
TSCO|TRACTOR SUPPLY CO
|
SELL | -1.52% | 472.8K | $28M | — |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -1.76% | 55.6K | $24M | +176.6% |
|
URI|UNITED RENTALS INC
|
BUY | +4.97% | 26.1K | $23M | — |
|
CDW|CDW CORP
|
BUY | +0.75% | 116.1K | $20M | — |
|
SPGI|S&P GLOBAL INC
|
SELL | -1.79% | 33.5K | $19M | +19.1% |
|
ORLY|OREILLY AUTOMOTIVE INC
|
BUY | NEW | 185.2K | $19M | — |
|
ZTS|ZOETIS INC
|
BUY | NEW | 123.3K | $19M | — |
|
EW|EDWARDS LIFESCIENCES CORP
|
SELL | -7.19% | 178.0K | $14M | -5.3% |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
BUY | +3.58% | 85.3K | $12M | — |
|
POOL|POOL CORP
|
BUY | +3.20% | 31.2K | $10M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | -35.9% |
|
IWF|ISHARES TR
|
SELL | EXIT | — | — | -1.1% |
| 2025-Q1 | |||||
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -0.01% | 236.8K | $46M | +75.1% |
|
GOOGL|ALPHABET INC
|
BUY | +0.36% | 247.9K | $41M | — |
|
META|META PLATFORMS INC
|
SELL | -12.57% | 69.6K | $46M | +110.0% |
|
AAPL|APPLE INC
|
BUY | +0.75% | 165.1K | $35M | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +0.84% | 473.8K | $34M | — |
|
V|VISA INC
|
SELL | -26.00% | 89.7K | $32M | +42.4% |
|
MSFT|MICROSOFT CORP
|
BUY | +18.31% | 77.2K | $35M | — |
|
CPRT|COPART INC
|
SELL | -0.01% | 488.4K | $30M | +83.8% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -0.09% | 5.8K | $30M | +55.7% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -81.40% | 10.3K | $3M | +3.5% |
|
MSI|MOTOROLA SOLUTIONS INC
|
BUY | +0.18% | 56.6K | $23M | — |
|
TSCO|TRACTOR SUPPLY CO
|
BUY | +0.10% | 480.1K | $25M | — |
|
EW|EDWARDS LIFESCIENCES CORP
|
SELL | -43.49% | 191.8K | $15M | -10.3% |
|
CDW|CDW CORP
|
BUY | +27.44% | 115.3K | $22M | — |
|
URI|UNITED RENTALS INC
|
BUY | NEW | 24.8K | $18M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +45.94% | 34.1K | $17M | — |
|
ORLY|OREILLY AUTOMOTIVE INC
|
BUY | +48.78% | 12.6K | $17M | — |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
BUY | +43.49% | 82.4K | $14M | — |
|
POOL|POOL CORP
|
BUY | +1.56% | 30.3K | $9M | — |
|
IWF|ISHARES TR
|
BUY | +95.87% | 7.6K | $3M | — |
| 2024-Q4 | |||||
|
META|META PLATFORMS INC
|
SELL | -3.97% | 79.6K | $47M | +94.8% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -3.78% | 236.8K | $47M | +69.1% |
|
GOOGL|ALPHABET INC
|
SELL | -4.07% | 247.0K | $47M | +31.9% |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -5.16% | 469.8K | $40M | +38.7% |
|
AAPL|APPLE INC
|
SELL | -4.61% | 163.9K | $41M | — |
|
V|VISA INC
|
SELL | -4.29% | 121.2K | $38M | +28.0% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -4.57% | 55.4K | $28M | +15.0% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -4.45% | 5.8K | $29M | +62.2% |
|
CPRT|COPART INC
|
SELL | -4.22% | 488.4K | $28M | +84.5% |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -4.43% | 56.5K | $26M | +211.0% |
|
MSFT|MICROSOFT CORP
|
SELL | -3.93% | 65.2K | $27M | +118.4% |
|
TSCO|TRACTOR SUPPLY CO
|
BUY | +379.80% | 479.6K | $25M | — |
|
EW|EDWARDS LIFESCIENCES CORP
|
SELL | -5.52% | 339.4K | $25M | -12.0% |
|
TPL|TEXAS PACIFIC LAND CORPORATI
|
SELL | EXIT | — | — | +116.9% |
|
CDW|CDW CORP
|
SELL | -5.64% | 90.4K | $16M | -7.7% |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
SELL | -4.84% | 57.4K | $10M | +45.4% |
|
SPGI|S&P GLOBAL INC
|
SELL | -4.19% | 23.4K | $12M | +30.7% |
|
POOL|POOL CORP
|
SELL | -11.10% | 29.8K | $10M | +0.2% |
|
ORLY|OREILLY AUTOMOTIVE INC
|
SELL | -4.06% | 8.5K | $10M | +28.7% |
|
IWF|ISHARES TR
|
BUY | NEW | 3.9K | $2M | — |
| 2024-Q3 | |||||
|
META|META PLATFORMS INC
|
SELL | -1.12% | 82.8K | $48M | +72.2% |
|
GOOGL|ALPHABET INC
|
SELL | -1.28% | 257.5K | $46M | +26.2% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -0.67% | 246.1K | $46M | +48.3% |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -1.56% | 495.4K | $43M | +8.3% |
|
V|VISA INC
|
SELL | -1.34% | 126.6K | $39M | +11.4% |
|
AAPL|APPLE INC
|
SELL | -1.01% | 171.8K | $39M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -1.50% | 58.0K | $35M | +15.7% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -0.94% | 6.1K | $30M | +26.1% |
|
CPRT|COPART INC
|
SELL | -1.21% | 509.9K | $30M | +68.8% |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -2.04% | 59.1K | $29M | +176.9% |
|
MSFT|MICROSOFT CORP
|
SELL | -1.57% | 67.9K | $29M | +119.1% |
|
TSCO|TRACTOR SUPPLY CO
|
SELL | -1.61% | 100.0K | $28M | — |
|
EW|EDWARDS LIFESCIENCES CORP
|
BUY | +1.36% | 359.3K | $24M | — |
|
CDW|CDW CORP
|
SELL | -0.65% | 95.9K | $18M | +9.9% |
|
TPL|TEXAS PACIFIC LAND CORPORATI
|
SELL | -1.29% | 13.2K | $18M | +51.5% |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
SELL | -0.83% | 60.3K | $14M | +40.7% |
|
SPGI|S&P GLOBAL INC
|
SELL | -1.06% | 24.4K | $12M | +26.1% |
|
POOL|POOL CORP
|
SELL | -0.67% | 33.5K | $12M | -4.5% |
|
ORLY|OREILLY AUTOMOTIVE INC
|
SELL | -0.73% | 8.8K | $11M | +19.1% |
| 2024-Q2 | |||||
|
GOOGL|ALPHABET INC
|
SELL | -2.53% | 260.9K | $42M | +32.4% |
|
META|META PLATFORMS INC
|
SELL | -2.48% | 83.8K | $43M | +64.2% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -2.32% | 247.8K | $42M | +31.6% |
|
AAPL|APPLE INC
|
SELL | -2.71% | 173.5K | $38M | — |
|
V|VISA INC
|
SELL | -2.32% | 128.4K | $33M | +14.0% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -2.11% | 58.9K | $33M | -0.8% |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -2.06% | 503.2K | $32M | +4.7% |
|
MSFT|MICROSOFT CORP
|
SELL | -2.33% | 69.0K | $28M | +117.6% |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -24.88% | 60.3K | $25M | +138.1% |
|
CPRT|COPART INC
|
SELL | -2.09% | 516.2K | $26M | +77.6% |
|
TSCO|TRACTOR SUPPLY CO
|
SELL | -2.02% | 101.6K | $27M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -2.29% | 6.1K | $21M | +22.0% |
|
EW|EDWARDS LIFESCIENCES CORP
|
BUY | +44.40% | 354.4K | $23M | — |
|
CDW|CDW CORP
|
SELL | -2.16% | 96.5K | $20M | +12.3% |
|
POOL|POOL CORP
|
SELL | -1.62% | 33.8K | $12M | +0.2% |
|
SPGI|S&P GLOBAL INC
|
SELL | -2.02% | 24.6K | $12M | +9.8% |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
SELL | -2.29% | 60.8K | $12M | +31.2% |
|
TPL|TEXAS PACIFIC LAND CORPORATI
|
SELL | -2.45% | 13.4K | $11M | +11.3% |
|
ORLY|OREILLY AUTOMOTIVE INC
|
SELL | -2.32% | 8.9K | $10M | +8.5% |
| 2024-Q1 | |||||
|
META|META PLATFORMS INC
|
SELL | -15.86% | 85.9K | $41M | +57.2% |
|
GOOGL|ALPHABET INC
|
SELL | -1.35% | 267.6K | $46M | +9.8% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -1.85% | 253.7K | $39M | +11.1% |
|
V|VISA INC
|
SELL | -1.37% | 131.4K | $37M | +15.1% |
|
AAPL|APPLE INC
|
SELL | -1.17% | 178.4K | $34M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -1.41% | 513.8K | $33M | -0.1% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +22.28% | 60.2K | $31M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -1.52% | 70.6K | $30M | +109.7% |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -2.34% | 80.3K | $29M | +117.2% |
|
CPRT|COPART INC
|
SELL | -2.22% | 527.2K | $29M | +63.0% |
|
TSCO|TRACTOR SUPPLY CO
|
SELL | -1.54% | 103.7K | $29M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -1.95% | 6.3K | $24M | +14.3% |
|
CDW|CDW CORP
|
SELL | -1.94% | 98.6K | $22M | +19.9% |
|
EW|EDWARDS LIFESCIENCES CORP
|
SELL | -2.07% | 245.5K | $22M | +13.3% |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
BUY | +96.84% | 62.3K | $11M | — |
|
POOL|POOL CORP
|
SELL | -1.72% | 34.3K | $13M | +6.4% |
|
SPGI|S&P GLOBAL INC
|
SELL | -1.77% | 25.2K | $11M | +9.9% |
|
ORLY|OREILLY AUTOMOTIVE INC
|
SELL | -1.94% | 9.1K | $9M | +11.6% |
|
TPL|TEXAS PACIFIC LAND CORPORATI
|
BUY | +190.85% | 13.7K | $8M | — |
|
GOOG|ALPHABET INC
|
SELL | EXIT | — | — | +10.4% |
| 2023-Q4 | |||||
|
META|META PLATFORMS INC
|
SELL | -26.27% | 102.1K | $47M | +8.2% |
|
GOOGL|ALPHABET INC
|
SELL | -2.85% | 271.3K | $39M | +4.1% |
|
V|VISA INC
|
BUY | +12.10% | 133.2K | $37M | — |
|
AAPL|APPLE INC
|
SELL | -2.59% | 180.5K | $33M | — |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -2.78% | 258.5K | $33M | -15.5% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +49.10% | 521.1K | $30M | — |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -23.27% | 82.3K | $26M | +105.0% |
|
MSFT|MICROSOFT CORP
|
SELL | -2.67% | 71.7K | $29M | +90.2% |
|
CDW|CDW CORP
|
SELL | -24.03% | 100.6K | $24M | +5.0% |
|
CPRT|COPART INC
|
SELL | -2.26% | 539.2K | $27M | +55.4% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -1.89% | 49.2K | $25M | +8.3% |
|
TSCO|TRACTOR SUPPLY CO
|
SELL | -2.07% | 105.3K | $25M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -2.31% | 6.4K | $24M | +1.6% |
|
EW|EDWARDS LIFESCIENCES CORP
|
BUY | +29.34% | 250.7K | $22M | — |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
SELL | -2.31% | 31.6K | $13M | +78.5% |
|
POOL|POOL CORP
|
SELL | -2.79% | 34.9K | $13M | -4.2% |
|
SPGI|S&P GLOBAL INC
|
SELL | -2.45% | 25.6K | $11M | +2.9% |
|
ORLY|OREILLY AUTOMOTIVE INC
|
SELL | -1.84% | 9.3K | $10M | +1.2% |
|
TPL|TEXAS PACIFIC LAND CORPORATI
|
SELL | -1.49% | 4.7K | $7M | -8.1% |
|
IWF|ISHARES TR
|
SELL | EXIT | — | — | +3.8% |
| 2023-Q3 | |||||
|
AAPL|APPLE INC
|
SELL | -43.85% | 185.3K | $32M | — |
|
META|META PLATFORMS INC CLASS A
|
SELL | EXIT | — | — | +82.4% |
|
MSI|MOTOROLA SOLUTIONS INC
|
SELL | -29.05% | 107.2K | $29M | +87.5% |
|
V|VISA INC CLASS A
|
SELL | EXIT | — | — | +16.6% |
|
META|META PLATFORMS INC
|
BUY | NEW | 138.5K | $42M | — |
|
GOOGL|ALPHABET INC. CLASS A
|
SELL | EXIT | — | — | +18.1% |
|
MSFT|MICROSOFT CORP
|
SELL | -35.13% | 73.7K | $23M | +69.7% |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 279.2K | $37M | — |
|
TSCO|TRACTOR SUPPLY CO
|
SELL | -33.40% | 107.5K | $22M | — |
|
UNH|UNITEDHEALTH GRP INC
|
SELL | EXIT | — | — | -4.3% |
|
TSM|TAIWAN SEMICONDUCTOR MFG LTD
|
SELL | -21.36% | 265.8K | $23M | -18.1% |
|
CPRT|COPART INC
|
BUY | +53.66% | 551.6K | $24M | — |
|
PYPL|PAYPAL HOLDINGS INCORPOR
|
SELL | EXIT | — | — | -24.2% |
|
CDW|CDW CORP
|
SELL | EXIT | — | — | +17.7% |
|
EW|EDWARDS LIFESCIENCES
|
SELL | EXIT | — | — | -19.8% |
|
V|VISA INC
|
BUY | NEW | 118.8K | $27M | — |
|
CDW|CDW CORP
|
BUY | NEW | 132.4K | $27M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 50.2K | $25M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | EXIT | — | — | +60.9% |
|
ODFL|OLD DOMINION FREIGHT LINE IN
|
SELL | -42.20% | 32.4K | $13M | +83.0% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | NEW | 349.5K | $20M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 6.6K | $20M | — |
|
POOL|POOL CORP
|
SELL | EXIT | — | — | +1.7% |
|
SPGI|S&P GLOBAL INC
|
SELL | EXIT | — | — | +9.4% |
|
EW|EDWARDS LIFESCIENCES CORP
|
BUY | NEW | 193.8K | $13M | — |
|
POOL|POOL CORP
|
BUY | NEW | 35.9K | $13M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | NEW | 26.2K | $10M | — |
|
TPL|TEXAS PACIFIC LAND CORP
|
SELL | EXIT | — | — | +2.4% |
|
TPL|TEXAS PACIFIC LAND CORPORATI
|
BUY | NEW | 4.8K | $9M | — |
|
ORLY|OREILLY AUTOMOTIVE INC
|
BUY | NEW | 9.5K | $9M | — |
|
GOOGL|ALPHABET INC. CLASS C
|
SELL | EXIT | — | — | +16.6% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | EXIT | — | — | — |
|
USB|US BANCORP DEL COM NEW
|
SELL | EXIT | — | — | — |
|
BX|BLACKSTONE INC COM
|
SELL | EXIT | — | — | +0.7% |
|
T|AT&T INC COM
|
SELL | EXIT | — | — | -26.5% |
|
JNJ|JOHNSON & JOHNSON COM
|
SELL | EXIT | — | — | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
SELL | EXIT | — | — | -33.5% |
|
BA|BOEING CO
|
SELL | EXIT | — | — | +37.9% |
|
AEE|AMEREN CORP COM
|
SELL | EXIT | — | — | — |
|
IWF|ISHARES TR
|
BUY | NEW | 1.3K | $356161 | — |
|
PEP|PEPSICO INC COM
|
SELL | EXIT | — | — | -2.2% |
|
VEA|VANGUARD DEVELOPED MARKETSINDE
|
SELL | EXIT | — | — | -0.8% |
|
DIS|DISNEY WALT CO COM
|
SELL | EXIT | — | — | -32.1% |
|
KHC|KRAFT HEINZ CO COM
|
SELL | EXIT | — | — | -0.9% |
|
ED|CONSOLIDATED EDISON INC COM
|
SELL | EXIT | — | — | — |
|
BP|BP PLC SPONSORED ADR
|
SELL | EXIT | — | — | — |
|
F|FORD MTR CO DEL COM
|
SELL | EXIT | — | — | -3.3% |
|
AMZN|AMAZON COM INC COM
|
SELL | EXIT | — | — | +18.1% |
|
WBD|WARNER BROS DISCOVERY INC COM
|
SELL | EXIT | — | — | -26.9% |
|
GOOG|ALPHABET INC
|
BUY | NEW | 1.6K | $204631 | — |
| 2023-Q2 | |||||
|
AAPL|APPLE INC
|
SELL | -7.54% | 330.0K | $64M | — |
|
META|META PLATFORMS INC CLASS A
|
SELL | -10.19% | 167.3K | $48M | +47.4% |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -4.20% | 151.1K | $44M | +88.8% |
|
V|VISA INC CLASS A
|
SELL | -5.56% | 176.7K | $42M | +10.9% |
|
GOOGL|ALPHABET INC. CLASS A
|
SELL | -3.57% | 342.5K | $41M | +7.6% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -5.03% | 161.5K | $36M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -4.25% | 113.6K | $39M | +61.1% |
|
UNH|UNITEDHEALTH GRP INC
|
SELL | -2.41% | 73.4K | $35M | -5.3% |
|
CDW|CDW CORP
|
SELL | -1.67% | 173.0K | $32M | +1.2% |
|
TSM|TAIWAN SEMICONDUCTR F SPONSORE
|
SELL | -0.02% | 338.0K | $34M | -21.2% |
|
CPRT|COPART INC
|
SELL | -4.82% | 359.0K | $33M | +61.7% |
|
PYPL|PAYPAL HOLDINGS INCORPOR
|
BUY | +46.13% | 482.9K | $32M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -4.51% | 315.2K | $30M | -10.1% |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | +2.57% | 9.1K | $25M | — |
|
ODFL|OLD DOMINION FREIGHT
|
BUY | +1.10% | 56.0K | $21M | — |
|
POOL|POOL CORP
|
BUY | +0.24% | 44.7K | $17M | — |
|
SPGI|S&P GLOBAL INC
|
SELL | -4.48% | 37.0K | $15M | +1.1% |
|
TPL|TEXAS PACIFIC LAND CORP
|
SELL | -4.16% | 6.8K | $9M | -22.1% |
|
GOOGL|ALPHABET INC. CLASS C
|
SELL | -15.27% | 69.6K | $8M | +6.2% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -3.38% | 19.3K | $7M | — |
|
FRB|FIRST REPUBLIC BANK
|
SELL | EXIT | — | — | — |
|
USB|US BANCORP DEL COM NEW
|
BUY | +22.45% | 61.8K | $2M | — |
|
BX|BLACKSTONE INC COM
|
BUY | +4.69% | 16.8K | $2M | — |
|
T|AT&T INC COM
|
SELL | -1.63% | 75.6K | $1M | -16.2% |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
BUY | +0.54% | 21.3K | $791000 | — |
|
JNJ|JOHNSON & JOHNSON COM
|
BUY | +0.62% | 4.9K | $811000 | — |
|
PGR|PROGRESSIVE CO OHIO
|
SELL | EXIT | — | — | +42.8% |
|
ED|CONSOLIDATED EDISON INC COM
|
SELL | -31.25% | 2.8K | $248000 | — |
|
PEP|PEPSICO INC COM
|
BUY | NEW | 1.8K | $324000 | — |
|
BP|BP PLC SPONSORED ADR
|
SELL | -17.91% | 6.9K | $242000 | — |
|
DIS|DISNEY WALT CO COM
|
BUY | +8.20% | 3.3K | $294000 | — |
|
NLY|ANNALY CAPITAL MANAGEMENT INC
|
SELL | EXIT | — | — | -25.6% |
|
VEA|VANGUARD DEVELOPED MARKETSINDE
|
BUY | NEW | 6.5K | $299000 | — |
|
WBD|WARNER BROS DISCOVERY INC COM
|
BUY | +0.42% | 16.4K | $205000 | — |
|
PAYX|PAYCHEX INC COM
|
SELL | EXIT | — | — | +8.7% |
|
AMZN|AMAZON COM INC COM
|
BUY | NEW | 1.6K | $208000 | — |
|
COLLATERAL DELV TO COMPUTERSHA
|
SELL | EXIT | — | — | — |
| 2023-Q1 | |||||
|
AAPL|APPLE INC
|
SELL | -1.33% | 356.9K | $59M | — |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -1.56% | 157.7K | $45M | +74.4% |
|
V|VISA INC CLASS A
|
SELL | -1.59% | 187.1K | $42M | +7.9% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -3.12% | 170.0K | $40M | — |
|
META|META PLATFORMS INC CLASS A
|
BUY | +16.33% | 186.2K | $39M | — |
|
GOOGL|ALPHABET INC. CLASS A
|
BUY | +11.89% | 355.1K | $37M | — |
|
UNH|UNITEDHEALTH GRP INC
|
BUY | +24.09% | 75.2K | $36M | — |
|
CDW|CDW CORP
|
SELL | -1.68% | 175.9K | $34M | +15.1% |
|
MSFT|MICROSOFT CORP
|
SELL | -11.21% | 118.6K | $34M | +30.9% |
|
TSM|TAIWAN SEMICONDUCTR F SPONSORE
|
BUY | +12.60% | 338.1K | $31M | — |
|
CPRT|COPART INC
|
SELL | -1.60% | 377.2K | $28M | +36.2% |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -1.11% | 330.1K | $27M | -19.6% |
|
PYPL|PAYPAL HOLDINGS INCORPOR
|
BUY | +6.51% | 330.4K | $25M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | +1.84% | 8.9K | $24M | — |
|
FRB|FIRST REPUBLIC BANK
|
BUY | +9.64% | 201.8K | $3M | — |
|
TPL|TEXAS PACIFIC LAND CORP
|
SELL | -16.10% | 7.1K | $12M | +6.2% |
|
ODFL|OLD DOMINION FREIGHT
|
SELL | -1.50% | 55.4K | $19M | +50.2% |
|
PGR|PROGRESSIVE CO OHIO
|
SELL | -97.52% | 3.5K | $500000 | +49.2% |
|
POOL|POOL CORP
|
BUY | +49.53% | 44.6K | $15M | — |
|
SPGI|S&P GLOBAL INC
|
SELL | -0.82% | 38.7K | $13M | -1.9% |
|
GOOGL|ALPHABET INC. CLASS C
|
BUY | +2.05% | 82.2K | $9M | — |
|
USB|US BANCORP DEL COM NEW
|
BUY | +41.89% | 50.5K | $2M | — |
|
T|AT&T INC COM
|
SELL | -0.26% | 76.9K | $1M | -3.9% |
|
BX|BLACKSTONE INC COM
|
BUY | +4.92% | 16.0K | $1M | — |
|
JNJ|JOHNSON & JOHNSON COM
|
SELL | -13.33% | 4.9K | $755000 | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
BUY | +2.05% | 21.2K | $823000 | — |
|
NDQ|INVESCO QQQ TR UNIT SER 1
|
SELL | EXIT | — | — | — |
|
BA|BOEING CO
|
SELL | -13.95% | 2.8K | $589000 | +32.1% |
|
SBUX|STARBUCKS CORP COM
|
SELL | EXIT | — | — | +48.3% |
|
ED|CONSOLIDATED EDISON INC COM
|
SELL | -23.81% | 4.0K | $382000 | — |
|
NLY|ANNALY CAPITAL MANAGEMENT INC
|
SELL | -13.86% | 15.7K | $299000 | -16.1% |
|
KHC|KRAFT HEINZ CO COM
|
SELL | -13.51% | 8.0K | $309000 | +14.5% |
|
BP|BP PLC SPONSORED ADR
|
SELL | -15.15% | 8.4K | $317000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
SELL | EXIT | — | — | +23.0% |
|
WBD|WARNER BROS DISCOVERY INC COM
|
SELL | -9.57% | 16.4K | $246000 | -16.5% |
|
TPR|TAPESTRY INC COM
|
SELL | EXIT | — | — | +24.8% |
|
F|FORD MTR CO DEL COM
|
BUY | +26.52% | 15.6K | $196000 | — |
|
COLLATERAL DELV TO COMPUTERSHA
|
BUY | NEW | 80.6K | — | — |
| 2022-Q4 | |||||
|
AAPL|APPLE INC
|
BUY | +0.32% | 361.7K | $47M | — |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -0.70% | 160.2K | $41M | +68.6% |
|
V|VISA INC CLASS A
|
SELL | -0.60% | 190.1K | $39M | -0.0% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -0.45% | 175.5K | $39M | — |
|
UNH|UNITEDHEALTH GRP INC
|
SELL | -0.40% | 60.6K | $32M | +1.1% |
|
MSFT|MICROSOFT CORP
|
SELL | -3.19% | 133.6K | $32M | +24.6% |
|
CDW|CDW CORP
|
SELL | -0.80% | 178.9K | $32M | +4.1% |
|
GOOGL|ALPHABET INC. CLASS A
|
SELL | -1.17% | 317.4K | $28M | -14.1% |
|
EW|EDWARDS LIFESCIENCES
|
BUY | +0.64% | 333.8K | $25M | — |
|
META|META PLATFORMS INC CLASS A
|
SELL | -20.40% | 160.1K | $19M | -28.3% |
|
PYPL|PAYPAL HOLDINGS INCORPOR
|
SELL | -0.58% | 310.2K | $22M | -12.2% |
|
CPRT|COPART INC
|
BUY | +99.64% | 383.3K | $23M | — |
|
FRB|FIRST REPUBLIC BANK
|
BUY | +22.04% | 184.1K | $22M | — |
|
TSM|TAIWAN SEMICONDUCTR F SPONSORE
|
BUY | +1.27% | 300.3K | $22M | — |
|
PGR|PROGRESSIVE CO OHIO
|
SELL | -20.90% | 141.2K | $18M | +37.3% |
|
TPL|TEXAS PACIFIC LAND CORP
|
SELL | -19.10% | 8.5K | $20M | +40.0% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -5.70% | 8.7K | $18M | +3.1% |
|
ODFL|OLD DOMINION FREIGHT
|
BUY | +0.16% | 56.2K | $16M | — |
|
SPGI|S&P GLOBAL INC
|
SELL | -0.67% | 39.0K | $13M | -7.0% |
|
POOL|POOL CORP
|
SELL | -1.24% | 29.8K | $9M | -11.4% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
BUY | +3.10% | 20.0K | $6M | — |
|
SBUX|STARBUCKS CORP COM
|
SELL | -77.96% | 5.6K | $555000 | +37.9% |
|
USB|US BANCORP DEL COM NEW
|
SELL | -3.40% | 35.6K | $2M | — |
|
T|AT&T INC COM
|
SELL | -0.55% | 77.1K | $1M | -7.3% |
|
BX|BLACKSTONE INC COM
|
BUY | +8.93% | 15.2K | $1M | — |
|
JNJ|JOHNSON & JOHNSON COM
|
SELL | -12.11% | 5.6K | $993000 | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
SELL | -10.75% | 20.8K | $817000 | -21.6% |
|
NDQ|INVESCO QQQ TR UNIT SER 1
|
BUY | NEW | 2.8K | $752000 | — |
|
BA|BOEING CO COM
|
SELL | -13.42% | 3.2K | $614000 | +9.7% |
|
KHC|KRAFT HEINZ CO COM
|
SELL | -21.28% | 9.2K | $376000 | +10.2% |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
SELL | -23.04% | 4.2K | $300000 | +31.3% |
|
NLY|ANNALY CAPITAL MANAGEMENT INC
|
SELL | -15.54% | 18.2K | $383000 | -20.5% |
|
BP|BP PLC SPONSORED ADR
|
SELL | -22.59% | 9.9K | $344000 | — |
|
DIS|DISNEY WALT CO COM
|
SELL | -7.58% | 3.0K | $264000 | -25.8% |
|
TPR|TAPESTRY INC COM
|
BUY | NEW | 5.8K | $218000 | — |
|
XOM|EXXON MOBIL CORP COM
|
SELL | EXIT | — | — | +17.4% |
|
PEP|PEPSICO INC COM
|
SELL | EXIT | — | — | +7.3% |
|
WBD|WARNER BROS DISCOVERY INC COM
|
BUY | +9.04% | 18.1K | $171000 | — |
|
F|FORD MTR CO DEL COM
|
BUY | NEW | 12.3K | $143000 | — |
| 2022-Q3 | |||||
|
AAPL|APPLE INC
|
SELL | -1.83% | 360.5K | $50M | — |
|
V|VISA
|
SELL | EXIT | — | — | +51.0% |
|
MSFT|MICROSOFT CORP
|
SELL | -2.29% | 138.0K | $32M | +35.6% |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -3.54% | 161.3K | $36M | +58.2% |
|
GOOGL|ALPHABET INC. CL A
|
SELL | EXIT | — | — | +103.5% |
|
META|FACEBOOK
|
SELL | EXIT | — | — | -12.6% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -2.04% | 176.3K | $33M | — |
|
V|VISA INC CLASS A
|
BUY | NEW | 191.2K | $34M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | EXIT | — | — | +78.2% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | +5.2% |
|
UNH|UNITEDHEALTH GRP INC
|
BUY | NEW | 60.9K | $31M | — |
|
GOOGL|ALPHABET INC. CLASS A
|
BUY | NEW | 321.1K | $31M | — |
|
CDW|CDW CORP
|
SELL | EXIT | — | — | +1.2% |
|
TSM|TAIWAN SEMICONDUCTR F SPONSORE
|
SELL | -15.17% | 296.5K | $20M | -29.1% |
|
CDW|CDW CORP
|
BUY | NEW | 180.4K | $28M | — |
|
EW|EDWARDS LIFESCIENCES
|
BUY | NEW | 331.6K | $27M | — |
|
META|META PLATFORMS INC CLASS A
|
BUY | NEW | 201.1K | $27M | — |
|
PYPL|PAYPAL HOLDINGS INCORPOR
|
BUY | NEW | 312.1K | $27M | — |
|
PYPL|PAYPAL HOLDINGS
|
SELL | EXIT | — | — | +9.1% |
|
FRCB|FIRST REPUBLIC BANK SAN FR
|
SELL | EXIT | — | — | +2.6% |
|
CPRT|COPART INC
|
SELL | -2.81% | 192.0K | $20M | +34.6% |
|
PGR|PROGRESSIVE CO OHIO
|
SELL | -2.89% | 178.5K | $21M | +29.7% |
|
FRB|FIRST REPUBLIC BANK
|
BUY | NEW | 150.8K | $20M | — |
|
TPL|TEXAS PACIFIC LAND CORP
|
BUY | NEW | 10.5K | $19M | — |
|
BKNG|BOOKING HOLDINGS
|
SELL | EXIT | — | — | -17.9% |
|
TPL|TEXAS PACIFIC LAND CORP
|
SELL | EXIT | — | — | +23.3% |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 9.3K | $15M | — |
|
ODFL|OLD DOMINION FREIGHT
|
SELL | -3.20% | 56.2K | $14M | +23.1% |
|
SPGI|S&P GLOBAL INC
|
SELL | EXIT | — | — | +3.3% |
|
SPGI|S&P GLOBAL INC
|
BUY | NEW | 39.3K | $12M | — |
|
POOL|POOL CORP
|
SELL | EXIT | — | — | -11.2% |
|
POOL|POOL CORP
|
BUY | NEW | 30.2K | $10M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | EXIT | — | — | +83.2% |
|
GOOGL|ALPHABET INC. CLASS C
|
BUY | NEW | 80.5K | $8M | — |
|
SBUX|STARBUCKS CORP COM
|
SELL | -46.67% | 25.4K | $2M | +20.1% |
|
KEYS|KEYSIGHT TECHNOLOGIES INC COM
|
SELL | EXIT | — | — | +15.8% |
|
USB|US BANCORP DEL COM NEW
|
BUY | +7.29% | 36.8K | $1M | — |
|
T|AT&T INC COM
|
BUY | +66.67% | 77.5K | $1M | — |
|
BX|BLACKSTONE INC COM
|
BUY | +9.80% | 14.0K | $1M | — |
|
JNJ|JOHNSON & JOHNSON COM
|
SELL | -0.78% | 6.4K | $1M | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
BUY | +12.05% | 23.2K | $882000 | — |
|
NLY|ANNALY CAPITAL MANAGEMENT INC
|
SELL | EXIT | — | — | — |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
SELL | -8.44% | 5.4K | $385000 | +25.8% |
|
BA|BOEING CO COM
|
BUY | +37.96% | 3.7K | $451000 | — |
|
KHC|KRAFT HEINZ CO COM
|
BUY | +6.82% | 11.8K | $391000 | — |
|
NLY|ANNALY CAPITAL MANAGEMENT INC
|
BUY | NEW | 21.6K | $369000 | — |
|
DIS|DISNEY WALT CO COM
|
BUY | +43.48% | 3.3K | $311000 | — |
|
WBD|WARNER BROS DISCOVERY INC COM
|
BUY | +0.62% | 16.6K | $190000 | — |
|
XOM|EXXON MOBIL CORP COM
|
BUY | NEW | 2.4K | $207000 | — |
| 2022-Q2 | |||||
|
AAPL|APPLE
|
SELL | -0.92% | 367.3K | $50M | — |
|
META|FACEBOOK
|
SELL | -0.60% | 217.8K | $35M | +4.0% |
|
V|VISA
|
SELL | -10.04% | 196.5K | $39M | +52.7% |
|
TSCO|TRACTOR SUPPLY CO
|
SELL | -13.33% | 179.9K | $35M | — |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -0.90% | 16.5K | $36M | +110.8% |
|
MSFT|MICROSOFT CORP
|
SELL | -0.60% | 141.2K | $36M | +39.4% |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -4.89% | 340.7K | $32M | +78.2% |
|
MSI|MOTOROLA SOLUTIONS INC NEW
|
SELL | -0.48% | 167.3K | $35M | +43.0% |
|
TSM|TAIWAN SEMICONDUCTOR MANUFA
|
BUY | +0.66% | 349.5K | $29M | — |
|
CDW|CDW CORP
|
SELL | EXIT | — | — | +42.4% |
|
UNH|UNITEDHEALTH GRP INC
|
SELL | EXIT | — | — | +16.9% |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 62.5K | $32M | — |
|
PYPL|PAYPAL HOLDINGS
|
BUY | +22.53% | 332.0K | $23M | — |
|
CDW|CDW CORP
|
BUY | NEW | 185.5K | $29M | — |
|
PGR|PROGRESSIVE CORP OH
|
SELL | -21.96% | 183.8K | $21M | +21.5% |
|
CPRT|COPART INC
|
SELL | -1.41% | 197.5K | $21M | +27.7% |
|
BKNG|BOOKING HOLDINGS
|
BUY | +0.67% | 9.8K | $17M | — |
|
FRCB|FIRST REPUBLIC BANK SAN FR
|
BUY | NEW | 153.2K | $22M | — |
|
FRB|FIRST REPUBLIC BANK
|
SELL | EXIT | — | — | — |
|
SBUX|STARBUCKS CORP COM
|
SELL | -77.90% | 47.6K | $4M | +8.2% |
|
SPGI|S&P GLOBAL INC
|
SELL | EXIT | — | — | +33.6% |
|
TPL|TEXAS PACIFIC LAND CORP
|
BUY | NEW | 10.8K | $16M | — |
|
TPL|TEXAS PACIFIC LAND CORP
|
SELL | EXIT | — | — | +15.1% |
|
ODFL|OLD DOMINION FREIGHT LINES
|
BUY | +37.17% | 58.0K | $15M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | NEW | 40.3K | $14M | — |
|
GOOG|ALPHABET INC. CL C
|
BUY | +1.38% | 4.0K | $9M | — |
|
POOL|POOL CORP
|
BUY | NEW | 30.7K | $11M | — |
|
KEYS|KEYSIGHT TECH INC
|
SELL | EXIT | — | — | +46.5% |
|
KEYS|KEYSIGHT TECHNOLOGIES INC COM
|
BUY | NEW | 15.4K | $2M | — |
|
USB|US BANCORP DEL COM NEW
|
BUY | +1.48% | 34.3K | $2M | — |
|
BX|BLACKSTONE INC
|
SELL | EXIT | — | — | +122.5% |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
SELL | -9.78% | 20.8K | $1M | -19.8% |
|
BX|BLACKSTONE INC COM
|
BUY | NEW | 12.8K | $1M | — |
|
T|AT&T INC COM
|
BUY | +6.90% | 46.5K | $974000 | — |
|
VUG|VANGUARD INDEX FDS VANGUARD GR
|
SELL | EXIT | — | — | -13.5% |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
SELL | -14.44% | 5.9K | $456000 | +31.6% |
|
BA|BOEING CO COM
|
BUY | +27.06% | 2.7K | $369000 | — |
|
BP|BP PLC SPONSORED ADR
|
SELL | -5.56% | 12.8K | $361000 | — |
|
DIS|DISNEY WALT CO COM
|
BUY | +16.46% | 2.3K | $217000 | — |
|
WBD|WARNER BROS DISCOVERY INC COM
|
BUY | NEW | 16.5K | $221000 | — |
|
TD|TORONTO DOMINION BK ONT COM NE
|
SELL | EXIT | — | — | -9.7% |
|
TPR|TAPESTRY INC COM
|
SELL | EXIT | — | — | -14.3% |
|
XOM|EXXON MOBIL CORP
|
SELL | EXIT | — | — | +13.0% |
| 2022-Q1 | |||||
|
AAPL|APPLE
|
BUY | +0.93% | 370.7K | $65M | — |
|
META|FACEBOOK
|
BUY | +28.71% | 219.1K | $49M | — |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -15.37% | 16.6K | $46M | +146.8% |
|
TSCO|TRACTOR SUPPLY COMP
|
BUY | +0.43% | 207.6K | $48M | — |
|
V|VISA
|
BUY | +5.31% | 218.5K | $48M | — |
|
EW|EDWARDS LIFESCIENCES
|
BUY | +1.44% | 358.2K | $42M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +9.27% | 142.1K | $44M | — |
|
MSI|MOTOROLA SOLUTIONS
|
BUY | +7.75% | 168.1K | $41M | — |
|
CDW|CDW CORP
|
BUY | +6.00% | 189.0K | $34M | — |
|
TSM|TAIWAN SEMICONDUCTR F SPONSORE
|
BUY | +41.28% | 347.2K | $36M | — |
|
UNH|UNITEDHEALTH GRP INC
|
BUY | +20.49% | 63.2K | $32M | — |
|
PYPL|PAYPAL HOLDINGS
|
BUY | +79.28% | 270.9K | $31M | — |
|
KEYS|KEYSIGHT TECH INC
|
SELL | -86.99% | 18.9K | $3M | +71.0% |
|
CPRT|COPART INC
|
BUY | +5.65% | 200.4K | $25M | — |
|
PGR|PROGRESSIVE CO OHIO
|
SELL | -6.82% | 235.6K | $27M | +15.8% |
|
FRB|FIRST REPUBLIC BANK
|
BUY | +11.22% | 125.4K | $20M | — |
|
SBUX|STARBUCKS CORP
|
BUY | +9.78% | 215.5K | $20M | — |
|
BKNG|BOOKING HOLDINGS
|
BUY | +10.10% | 9.7K | $23M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | +0.02% | 40.8K | $17M | — |
|
TPL|TEXAS PACIFIC LAND CORP
|
BUY | +13.77% | 11.2K | $15M | — |
|
ODFL|OLD DOMINION FREIGHT
|
BUY | +0.67% | 42.3K | $13M | — |
|
GOOG|ALPHABET INC. CL C
|
BUY | +6.17% | 4.0K | $11M | — |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -0.64% | 19.4K | $7M | — |
|
USB|US BANCORP
|
SELL | -15.94% | 33.8K | $2M | — |
|
BX|BLACKSTONE INC
|
BUY | +6.98% | 11.5K | $1M | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
BUY | +7.31% | 23.0K | $1M | — |
|
JNJ|JOHNSON & JOHNSON COM
|
BUY | +12.66% | 6.5K | $1M | — |
|
T|AT&T INC COM
|
BUY | +16.00% | 43.5K | $1M | — |
|
NLY|ANNALY CAPITAL MANAGEMENTINC C
|
SELL | -14.92% | 81.2K | $572000 | — |
|
ECL|ECOLAB INC COM
|
SELL | EXIT | — | — | — |
|
VUG|VANGUARD INDEX FDS VANGUARD GR
|
BUY | NEW | 2.0K | $563000 | — |
|
SLB|SCHLUMBERGER
|
SELL | EXIT | — | — | — |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
BUY | +48.13% | 6.9K | $505000 | — |
|
KHC|KRAFT HEINZ CO COM
|
BUY | +57.14% | 11.0K | $433000 | — |
|
BP|BP PLC SPONSORED ADR
|
SELL | -14.29% | 13.5K | $396000 | — |
|
BA|BOEING CO COM
|
BUY | +63.46% | 2.1K | $406000 | — |
|
IVV|ISHARES TR CORE S&P500 ETF
|
SELL | EXIT | — | — | -3.5% |
|
DIS|DISNEY WALT CO COM
|
BUY | NEW | 2.0K | $270000 | — |
|
TD|TORONTO DOMINION BK ONT COM NE
|
BUY | NEW | 2.8K | $218000 | — |
|
TPR|TAPESTRY INC COM
|
BUY | NEW | 5.8K | $213000 | — |
|
PEP|PEPSICO INC COM
|
BUY | NEW | 1.2K | $209000 | — |
|
XOM|EXXON MOBIL CORP
|
BUY | NEW | 2.5K | $206000 | — |
| 2021-Q4 | |||||
|
AAPL|APPLE
|
SELL | -2.16% | 367.3K | $65M | — |
|
META|FACEBOOK
|
BUY | +15.84% | 170.2K | $57M | — |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -0.91% | 19.6K | $57M | +165.0% |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -25.28% | 353.1K | $46M | +114.2% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -1.80% | 206.7K | $49M | — |
|
V|VISA
|
BUY | +49.09% | 207.5K | $45M | — |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -19.05% | 156.0K | $42M | +70.1% |
|
MSFT|MICROSOFT CORP
|
SELL | -1.53% | 130.0K | $44M | +77.7% |
|
PYPL|PAYPAL HOLDINGS
|
BUY | +0.92% | 151.1K | $28M | — |
|
CDW|CDW CORP
|
SELL | -0.60% | 178.3K | $37M | +63.4% |
|
KEYS|KEYSIGHT TECH INC
|
SELL | -18.42% | 145.3K | $30M | +95.0% |
|
TSM|TAIWAN SEMICONDUCTR F SPONSORE
|
BUY | +16.98% | 245.8K | $30M | — |
|
CPRT|COPART INC
|
SELL | -0.79% | 189.7K | $29M | +69.8% |
|
EA|ELECTRONIC ARTS INC
|
SELL | EXIT | — | — | +44.1% |
|
UNH|UNITEDHEALTH GRP INC
|
BUY | +0.95% | 52.5K | $26M | — |
|
PGR|PROGRESSIVE CO OHIO
|
SELL | -1.25% | 252.8K | $26M | +2.2% |
|
FRB|FIRST REPUBLIC BANK
|
SELL | -1.38% | 112.8K | $23M | — |
|
SBUX|STARBUCKS CORP
|
SELL | -3.51% | 196.3K | $23M | +60.8% |
|
BKNG|BOOKING HOLDINGS
|
BUY | +38.18% | 8.8K | $21M | — |
|
SPGI|S&P GLOBAL INC
|
SELL | -0.81% | 40.8K | $19M | +78.1% |
|
ODFL|OLD DOMINION FREIGHT
|
SELL | -31.31% | 42.0K | $15M | +65.0% |
|
TPL|TEXAS PACIFIC LAND CORP
|
BUY | NEW | 9.8K | $12M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -1.57% | 3.8K | $11M | +146.7% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -3.70% | 19.5K | $6M | — |
|
USB|US BANCORP
|
SELL | -0.74% | 40.2K | $2M | — |
|
BX|BLACKSTONE INC
|
SELL | -10.42% | 10.8K | $1M | +195.5% |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
BUY | NEW | 21.4K | $1M | — |
|
T|AT&T INC COM
|
BUY | +2.04% | 37.5K | $922000 | — |
|
JNJ|JOHNSON & JOHNSON COM
|
SELL | -6.53% | 5.7K | $979000 | — |
|
VZ|VERIZON COMMUNICATIONSINC
|
SELL | EXIT | — | — | -10.1% |
|
BP|BP PLC SPONSORED ADR
|
SELL | -3.08% | 15.8K | $419000 | — |
|
IVV|ISHARES TR CORE S&P500 ETF
|
BUY | NEW | 771 | $367000 | — |
|
QCOM|QUALCOMM
|
SELL | EXIT | — | — | — |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
SELL | -11.79% | 4.7K | $291000 | +1.2% |
|
KHC|KRAFT HEINZ CO COM
|
BUY | +21.74% | 7.0K | $251000 | — |
|
FITBI|FIFTH THIRD BANCORP
|
SELL | EXIT | — | — | -2.6% |
| 2021-Q3 | |||||
|
GOOGL|ALPHABET INC. CL A
|
SELL | -11.23% | 19.8K | $53M | +148.9% |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -2.26% | 472.6K | $54M | +110.7% |
|
AAPL|APPLE
|
SELL | -1.11% | 375.4K | $53M | — |
|
META|FACEBOOK
|
SELL | -1.23% | 146.9K | $50M | +99.2% |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -1.44% | 192.7K | $45M | +58.1% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -1.45% | 149.7K | $39M | +253.4% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -1.05% | 210.5K | $43M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -0.97% | 132.0K | $37M | +55.8% |
|
KEYS|KEYSIGHT TECH INC
|
SELL | -16.81% | 178.1K | $29M | +72.7% |
|
V|VISA
|
SELL | -0.99% | 139.2K | $31M | +79.2% |
|
CDW|CDW CORP
|
SELL | -1.43% | 179.3K | $33M | +64.2% |
|
EA|ELECTRONIC ARTS INC
|
SELL | -1.04% | 196.4K | $28M | +50.2% |
|
SBUX|STARBUCKS CORP
|
SELL | -20.02% | 203.4K | $22M | +67.4% |
|
CPRT|COPART INC
|
SELL | -1.52% | 191.2K | $27M | +64.0% |
|
PGR|PROGRESSIVE CO OHIO
|
BUY | +0.56% | 256.0K | $23M | — |
|
TSM|TAIWAN SEMICONDUCTR F SPONSORE
|
BUY | +77.74% | 210.1K | $23M | — |
|
FRB|FIRST REPUBLIC BANK
|
SELL | -1.30% | 114.4K | $22M | — |
|
UNH|UNITEDHEALTH GRP INC
|
BUY | NEW | 52.0K | $20M | — |
|
ODFL|OLD DOMINION FREIGHT
|
SELL | -1.35% | 61.2K | $17M | +32.0% |
|
SPGI|S&P GLOBAL INC
|
SELL | -1.06% | 41.1K | $17M | +68.9% |
|
BKNG|BOOKING HOLDINGS
|
BUY | +1.78% | 6.4K | $15M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -6.70% | 3.8K | $10M | +133.2% |
|
ACL|ALCON INC CHF
|
SELL | EXIT | — | — | -67.4% |
|
USB|US BANCORP
|
SELL | -12.01% | 40.5K | $2M | — |
|
BX|BLACKSTONE INC
|
SELL | -4.00% | 12.0K | $1M | +151.6% |
|
JNJ|JOHNSON & JOHNSON COM
|
SELL | -0.02% | 6.1K | $989000 | — |
|
NLY|ANNALY CAPITAL MANAGEMENT INC
|
SELL | -2.55% | 95.5K | $804000 | — |
|
BP|BP PLC SPONSORED ADR
|
SELL | -1.07% | 16.2K | $444000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
SELL | -5.78% | 5.3K | $313000 | +15.9% |
|
FITBI|FIFTH THIRD BANCORP
|
SELL | -20.00% | 5.0K | $212000 | +0.1% |
| 2021-Q2 | |||||
|
GOOGL|ALPHABET INC. CL A
|
SELL | -6.11% | 22.3K | $54M | +113.1% |
|
AAPL|APPLE
|
SELL | -4.08% | 379.6K | $52M | — |
|
META|FACEBOOK
|
SELL | -5.94% | 148.8K | $52M | +76.7% |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -5.91% | 483.5K | $50M | +74.3% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -4.98% | 152.0K | $44M | +229.5% |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -5.52% | 195.5K | $42M | +35.7% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -5.14% | 212.7K | $40M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -5.28% | 133.3K | $36M | +36.0% |
|
KEYS|KEYSIGHT TECH INC
|
SELL | -4.90% | 214.1K | $33M | +50.0% |
|
V|VISA
|
SELL | -4.31% | 140.5K | $33M | +75.3% |
|
CDW|CDW CORP
|
SELL | -6.12% | 181.9K | $32M | +47.0% |
|
SBUX|STARBUCKS CORP
|
SELL | -5.11% | 254.3K | $28M | +61.1% |
|
EA|ELECTRONIC ARTS INC
|
SELL | -4.95% | 198.5K | $29M | +50.3% |
|
CPRT|COPART INC
|
SELL | -5.92% | 194.1K | $26M | +41.8% |
|
PGR|PROGRESSIVE CO OHIO
|
BUY | +4.30% | 254.6K | $25M | — |
|
FRB|FIRST REPUBLIC BANK
|
SELL | -5.39% | 115.9K | $22M | — |
|
ACL|ALCON INC CHF
|
SELL | -79.84% | 54.9K | $4M | -66.3% |
|
SPGI|S&P GLOBAL INC
|
SELL | -5.12% | 41.6K | $17M | +47.3% |
|
ODFL|OLD DOMINION FREIGHT
|
SELL | -6.39% | 62.0K | $16M | +20.5% |
|
TSM|TAIWAN SEMICONDUCTR F SPONSORE
|
BUY | NEW | 118.2K | $14M | — |
|
BKNG|BOOKING HOLDINGS
|
BUY | +16.50% | 6.3K | $14M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -0.85% | 4.1K | $10M | +101.1% |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
SELL | -92.58% | 5.6K | $375000 | +13.0% |
|
USB|US BANCORP
|
SELL | -8.90% | 46.0K | $3M | — |
|
T|AT&T INC COM
|
SELL | -0.68% | 36.8K | $1M | +4.0% |
|
JNJ|JOHNSON &JOHNSON COM USD1.00
|
SELL | -2.76% | 6.1K | $1M | — |
|
BP|BP PLC SPONSORED ADR
|
SELL | -9.63% | 16.4K | $433000 | — |
|
PAYX|PAYCHEX INC COM USD0.01
|
BUY | NEW | 2.0K | $214000 | — |
| 2021-Q1 | |||||
|
AAPL|APPLE
|
SELL | -11.64% | 395.7K | $48M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -13.63% | 513.9K | $43M | +55.5% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -26.07% | 159.9K | $39M | +208.2% |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -7.65% | 23.8K | $49M | +85.1% |
|
META|FACEBOOK
|
SELL | -6.80% | 158.2K | $47M | +48.5% |
|
V|VISA
|
SELL | -26.64% | 146.9K | $31M | +60.2% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -12.86% | 224.2K | $40M | — |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -6.65% | 206.9K | $39M | +21.2% |
|
MSFT|MICROSOFT CORP
|
SELL | -4.63% | 140.8K | $33M | +25.5% |
|
KEYS|KEYSIGHT TECH INC
|
SELL | -6.79% | 225.1K | $32M | +46.6% |
|
CDW|CDW CORP
|
SELL | -6.86% | 193.8K | $32M | +33.8% |
|
EA|ELECTRONIC ARTS INC
|
SELL | -6.16% | 208.9K | $28M | +47.6% |
|
SBUX|STARBUCKS CORP
|
SELL | -6.14% | 268.0K | $29M | +50.0% |
|
CPRT|COPART INC
|
SELL | -6.53% | 206.3K | $22M | +27.0% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -81.68% | 75.8K | $5M | +6.9% |
|
PGR|PROGRESSIVE CO OHIO
|
BUY | +82.00% | 244.1K | $23M | — |
|
FRB|FIRST REPUBLIC BANK
|
SELL | -6.52% | 122.5K | $20M | — |
|
ACL|ALCON INC F
|
SELL | -6.00% | 272.1K | $19M | -63.7% |
|
ODFL|OLD DOMINION FREIGHT
|
BUY | NEW | 66.2K | $16M | — |
|
SPGI|S&P GLOBAL INC
|
SELL | -6.43% | 43.8K | $15M | +28.3% |
|
BKNG|BOOKING HOLDINGS
|
BUY | NEW | 5.4K | $13M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -1.64% | 4.1K | $9M | +72.8% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -1.60% | 20.2K | $5M | — |
|
USB|U.S. BANCORP
|
SELL | -3.35% | 50.5K | $3M | — |
|
T|AT&T INC COM
|
SELL | -1.33% | 37.0K | $1M | +1.9% |
|
BX|BLACKSTONE GROUP INC COM
|
SELL | -25.37% | 12.5K | $931000 | +52.4% |
|
SLB|SCHLUMBERGER
|
SELL | -4.56% | 17.2K | $469000 | — |
|
TPR|TAPESTRY INC COM
|
SELL | EXIT | — | — | +59.1% |
|
BA|BOEING CO COM
|
SELL | -22.39% | 1.3K | $331000 | +47.3% |
|
FITBI|FIFTH THIRD BANCORP
|
SELL | -16.67% | 6.2K | $234000 | -1.3% |
|
KHC|KRAFT HEINZ CO COM
|
SELL | -11.54% | 5.8K | $230000 | +11.8% |
|
BMY-R|BRISTOL-MYERS SQUIBB COCONTNGN
|
SELL | EXIT | — | — | — |
| 2020-Q4 | |||||
|
AAPL|APPLE
|
SELL | -5.73% | 447.8K | $59M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -5.82% | 595.0K | $54M | +54.3% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -6.25% | 216.3K | $51M | +154.4% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -23.69% | 257.3K | $36M | — |
|
META|FACEBOOK
|
SELL | -6.83% | 169.7K | $46M | +52.7% |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -7.39% | 25.7K | $45M | +58.1% |
|
V|VISA
|
SELL | -5.63% | 200.2K | $44M | +58.6% |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -6.57% | 221.7K | $38M | +14.1% |
|
MSFT|MICROSOFT CORP
|
SELL | -8.15% | 147.6K | $33M | +15.4% |
|
EA|ELECTRONIC ARTS INC
|
SELL | -5.47% | 222.6K | $32M | +35.5% |
|
KEYS|KEYSIGHT TECH INC
|
SELL | -6.00% | 241.5K | $32M | +19.7% |
|
SBUX|STARBUCKS CORP
|
SELL | -6.39% | 285.6K | $31M | +37.0% |
|
CPRT|COPART INC
|
SELL | -6.34% | 220.7K | $28M | +32.0% |
|
CDW|CDW CORP
|
SELL | -6.84% | 208.1K | $27M | +12.9% |
|
BMY|BRISTOL-MYERS SQUIBB
|
SELL | -5.75% | 414.1K | $26M | +6.0% |
|
FRB|FIRST REPUBLIC BANK
|
SELL | -6.31% | 131.0K | $19M | — |
|
ACL|ALCON INC F
|
SELL | -5.29% | 289.5K | $19M | -66.1% |
|
SPGI|S&P GLOBAL INC
|
SELL | -5.41% | 46.8K | $15M | +30.3% |
|
PGR|PROGRESSIVE CO OHIO
|
BUY | NEW | 134.1K | $13M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -0.19% | 4.2K | $7M | +47.0% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -3.84% | 20.6K | $5M | — |
|
USB|U.S. BANCORP
|
SELL | -0.95% | 52.3K | $2M | — |
|
BX|BLACKSTONE GROUP INC COMCL A
|
SELL | -9.46% | 16.8K | $1M | +24.8% |
|
T|AT&T INC COM
|
BUY | NEW | 37.5K | $1M | — |
|
T|AT&T INC COM USD1
|
SELL | EXIT | — | — | -18.0% |
|
TPR|TAPESTRY INC COM
|
SELL | -37.65% | 13.2K | $411000 | +7.2% |
|
SLB|SCHLUMBERGER
|
SELL | -8.83% | 18.1K | $394000 | — |
|
BA|BOEING CO COM
|
SELL | -18.29% | 1.7K | $358000 | +30.9% |
|
BMY-R|BRISTOL-MYERS SQUIBB COCONTNGN
|
SELL | -6.69% | 122.8K | $84000 | — |
|
KHC|KRAFT HEINZ CO COM
|
BUY | NEW | 6.5K | $225000 | — |
|
FITBI|FIFTH THIRD BANCORP
|
BUY | NEW | 7.5K | $206000 | — |
| 2020-Q3 | |||||
|
AAPL|APPLE
|
BUY | +158.32% | 475.0K | $55M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -5.51% | 631.7K | $50M | +44.0% |
|
META|FACEBOOK
|
SELL | -16.98% | 182.1K | $48M | +41.2% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -5.64% | 337.2K | $48M | — |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -4.55% | 230.7K | $45M | +135.2% |
|
V|VISA
|
SELL | -5.18% | 212.1K | $42M | +51.9% |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -5.08% | 27.8K | $41M | +38.0% |
|
MSI|MOTOROLA SOLUTIONS
|
BUY | +10.18% | 237.2K | $37M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +97.67% | 160.7K | $34M | — |
|
EA|ELECTRONIC ARTS INC
|
SELL | -4.48% | 235.5K | $31M | +46.8% |
|
CDW|CDW CORP
|
BUY | +16.44% | 223.3K | $27M | — |
|
BMY|BRISTOL-MYERS SQUIBB
|
BUY | +17.53% | 439.3K | $26M | — |
|
SBUX|STARBUCKS CORP
|
SELL | -5.59% | 305.0K | $26M | +12.0% |
|
KEYS|KEYSIGHT TECH INC
|
BUY | +35.47% | 256.9K | $25M | — |
|
CPRT|COPART INC
|
BUY | +33.61% | 235.7K | $25M | — |
|
ACL|ALCON INC F
|
SELL | -4.58% | 305.7K | $17M | -58.5% |
|
SPGI|S&P GLOBAL INC
|
SELL | -4.87% | 49.5K | $18M | +36.1% |
|
NVDA|NVIDIA CORP
|
SELL | EXIT | — | — | +161.9% |
|
FRB|FIRST REPUBLIC BANK SAN
|
BUY | NEW | 139.8K | $15M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -1.52% | 4.2K | $6M | +28.2% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -7.16% | 21.4K | $5M | — |
|
BX|BLACKSTONE GROUP INC COMCL A
|
SELL | -6.33% | 18.5K | $965000 | +16.4% |
|
T|AT&T INC COM USD1
|
SELL | -3.76% | 32.0K | $912000 | -14.7% |
|
NLY|ANNALY CAPITAL MANAGEMENTINC C
|
BUY | +1.29% | 98.0K | $697000 | — |
|
BP|BP PLC SPONSORED ADR
|
SELL | -17.10% | 18.2K | $317000 | — |
|
BMY-R|BRISTOL-MYERS SQUIBB RTS RIGHT
|
SELL | -2.35% | 131.6K | $295000 | — |
|
QCOM|QUALCOMM
|
SELL | -39.77% | 2.6K | $311000 | — |
|
SLB|SCHLUMBERGER
|
SELL | -2.46% | 19.8K | $308000 | — |
|
TPR|TAPESTRY INC COM
|
SELL | -5.56% | 21.2K | $332000 | -40.1% |
|
TD|TORONTO DOMINION BK ONT COM NE
|
SELL | EXIT | — | — | -19.7% |
|
PAYX|PAYCHEX INC COM USD0.01
|
SELL | EXIT | — | — | -25.9% |
|
MANNING &NAPIER INC CLA
|
SELL | EXIT | — | — | — |
| 2020-Q2 | |||||
|
AAPL|APPLE
|
SELL | -12.19% | 183.9K | $67M | — |
|
META|FACEBOOK
|
SELL | -14.82% | 219.4K | $50M | +17.9% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -8.41% | 357.4K | $47M | — |
|
EW|EDWARDS LIFESCIENCES
|
BUY | +181.85% | 668.5K | $46M | — |
|
V|VISA
|
SELL | -7.38% | 223.7K | $43M | +41.0% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -7.58% | 241.7K | $42M | +82.1% |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -8.62% | 29.3K | $42M | +25.2% |
|
EA|ELECTRONIC ARTS INC
|
SELL | -7.33% | 246.5K | $33M | +24.5% |
|
MSI|MOTOROLA SOLUTIONS
|
BUY | +17.25% | 215.3K | $30M | — |
|
SBUX|STARBUCKS CORP
|
SELL | -9.47% | 323.1K | $24M | +8.2% |
|
CDW|CDW CORP
|
BUY | +7.18% | 191.8K | $22M | — |
|
BMY|BRISTOL-MYERS SQUIBB
|
BUY | +44.22% | 373.8K | $22M | — |
|
NVDA|NVIDIA CORP
|
SELL | -50.97% | 40.8K | $16M | +87.5% |
|
KEYS|KEYSIGHT TECH INC
|
SELL | -7.70% | 189.7K | $19M | +2.0% |
|
ACL|ALCON INC F
|
SELL | -6.67% | 320.3K | $18M | -42.7% |
|
BKNG|BOOKING HOLDINGS
|
SELL | EXIT | — | — | -28.5% |
|
SPGI|S&P GLOBAL INC
|
SELL | -7.06% | 52.0K | $17M | +16.7% |
|
MSFT|MICROSOFT CORP
|
SELL | -3.16% | 81.3K | $17M | +11.1% |
|
CPRT|COPART INC
|
BUY | +25.74% | 176.4K | $15M | — |
|
FLT1EUR|FLEETCOR TECHNOLOGIESINC COM U
|
SELL | EXIT | — | — | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -0.28% | 4.3K | $6M | +16.1% |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -26.12% | 23.1K | $4M | — |
|
FAST|FASTENAL CO COM
|
SELL | EXIT | — | — | — |
|
ROST|ROSS STORES
|
SELL | EXIT | — | — | — |
|
USB|U.S. BANCORP
|
BUY | +0.48% | 52.8K | $2M | — |
|
T|AT&T INC COM USD1
|
BUY | +62.20% | 33.2K | $1M | — |
|
NLY|ANNALY CAPITAL MANAGEMENTINC C
|
SELL | -1.78% | 96.8K | $634000 | — |
|
BMY-R|BRISTOL-MYERS SQUIBB RTS RIGHT
|
SELL | -9.52% | 134.7K | $481000 | — |
|
BA|BOEING CO COM USD5.00
|
BUY | NEW | 2.0K | $375000 | — |
|
SLB|SCHLUMBERGER
|
SELL | -2.98% | 20.3K | $373000 | — |
|
TPR|TAPESTRY INC COM
|
BUY | +20.00% | 22.5K | $298000 | — |
|
PAYX|PAYCHEX INC COM USD0.01
|
SELL | -4.11% | 3.5K | $265000 | -32.4% |
|
MANNING &NAPIER INC CLA
|
SELL | -36.59% | 13.0K | $37000 | — |
| 2020-Q1 | |||||
|
AAPL|APPLE
|
SELL | -35.59% | 209.4K | $53M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -36.59% | 237.2K | $45M | +64.4% |
|
META|FACEBOOK
|
SELL | -32.35% | 257.6K | $43M | +16.1% |
|
V|VISA
|
SELL | -40.40% | 241.6K | $39M | +48.3% |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -38.13% | 32.0K | $37M | +29.3% |
|
BKNG|BOOKING HOLDINGS
|
SELL | -58.75% | 13.5K | $18M | -10.1% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -35.34% | 390.2K | $33M | — |
|
EA|ELECTRONIC ARTS INC
|
SELL | -38.38% | 266.0K | $27M | +14.7% |
|
FAST|FASTENAL CO COM
|
SELL | -86.65% | 166.8K | $5M | — |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -37.69% | 261.5K | $25M | +41.4% |
|
NVDA|NVIDIA CORP
|
SELL | -52.98% | 83.3K | $22M | +41.2% |
|
SBUX|STARBUCKS CORP
|
SELL | -23.66% | 356.9K | $23M | +23.5% |
|
CELG|CELGENE CORP
|
SELL | EXIT | — | — | — |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -20.82% | 183.7K | $24M | +17.5% |
|
ROST|ROSS STORES
|
SELL | -87.82% | 31.1K | $3M | — |
|
CDW|CDW CORP
|
SELL | -10.72% | 179.0K | $17M | +14.6% |
|
ULTA|ULTA BEAUTY INC.
|
SELL | EXIT | — | — | +5.3% |
|
ACL|ALCON INC F
|
SELL | -26.30% | 343.2K | $17M | -44.5% |
|
BMY|BRISTOL-MYERS SQUIBB
|
SELL | -33.79% | 259.2K | $14M | +11.8% |
|
SPGI|S&P GLOBAL INC
|
SELL | -34.94% | 56.0K | $14M | +11.9% |
|
FLT1EUR|FLEETCOR TECHNOLOGIESINC COM U
|
SELL | -34.77% | 40.0K | $7M | — |
|
CPRT|COPART INC
|
SELL | -27.48% | 140.3K | $10M | +11.0% |
|
KEYS|KEYSIGHT TECH INC
|
BUY | NEW | 205.5K | $17M | — |
|
MSFT|MICROSOFT CORP
|
BUY | NEW | 83.9K | $13M | — |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -20.99% | 31.2K | $6M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -29.36% | 4.3K | $5M | +20.0% |
|
SCHW|CHARLES SCHWAB
|
SELL | EXIT | — | — | — |
|
USB|US BANCORP DEL COMNEW
|
BUY | +5.00% | 52.5K | $2M | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
SELL | EXIT | — | — | +13.9% |
|
BX|BLACKSTONE GROUP INC COMCL A
|
BUY | +51.92% | 19.8K | $900000 | — |
|
T|AT&T INC COM
|
SELL | EXIT | — | — | +10.2% |
|
SLB|SCHLUMBERGER
|
SELL | -3.34% | 20.9K | $282000 | — |
|
VZ|VERIZON COMMUNICATIONS
|
BUY | NEW | 16.0K | $859000 | — |
|
NLY|ANNALY CAPITAL MANAGEMENTINC C
|
BUY | +20.49% | 98.5K | $499000 | — |
|
T|AT&T INC COM USD1
|
BUY | NEW | 20.5K | $597000 | — |
|
BMY-R|BRISTOL-MYERS SQUIBB RTS RIGHT
|
BUY | NEW | 148.9K | $565000 | — |
|
BP|BP PLC SPONSORED ADR
|
BUY | +74.70% | 21.9K | $534000 | — |
|
QCOM|QUALCOMM
|
SELL | -18.52% | 4.4K | $297000 | — |
|
PAYX|PAYCHEX INC COM USD0.01
|
SELL | -32.41% | 3.6K | $229000 | -15.2% |
|
BA|BOEING CO COM USD5.00
|
SELL | EXIT | — | — | +101.8% |
|
CHRW|C.H. ROBINSON WORLDWIDE
|
SELL | EXIT | — | — | -24.5% |
|
TD|TORONTO DOMINION BK ONT COM NE
|
BUY | +8.73% | 6.2K | $263000 | — |
|
TPR|TAPESTRY INC COM
|
BUY | NEW | 18.8K | $242000 | — |
|
MNUSD|MANNING & NAPIER INC CL A
|
SELL | EXIT | — | — | — |
|
MANNING &NAPIER INC CLA
|
BUY | NEW | 20.5K | $25000 | — |
| 2019-Q4 | |||||
|
AAPL|APPLE
|
SELL | -34.76% | 325.1K | $95M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -21.87% | 374.1K | $87M | +70.4% |
|
V|VISA
|
SELL | -29.14% | 405.3K | $76M | +37.5% |
|
META|FACEBOOK
|
SELL | -21.18% | 380.7K | $78M | +7.7% |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -20.27% | 51.8K | $69M | +18.1% |
|
BKNG|BOOKING HOLDINGS
|
SELL | -6.65% | 32.8K | $67M | -5.9% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -13.22% | 603.4K | $56M | — |
|
FAST|FASTENAL CO
|
SELL | -33.09% | 1.2M | $46M | — |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -20.48% | 419.7K | $45M | +30.4% |
|
SBUX|STARBUCKS CORP
|
SELL | -16.19% | 467.5K | $41M | +21.3% |
|
EA|ELECTRONIC ARTS INC
|
BUY | +2.41% | 431.7K | $46M | — |
|
ROST|ROSS STORES
|
SELL | -33.57% | 255.5K | $30M | — |
|
CHRW|C.H. ROBINSON WORLDWIDE
|
SELL | -99.15% | 4.2K | $330000 | -18.9% |
|
NVDA|NVIDIA CORP
|
BUY | +25.51% | 177.1K | $42M | — |
|
ACL|ALCON INC F
|
SELL | -28.61% | 465.7K | $26M | -34.5% |
|
MSI|MOTOROLA SOLUTIONS
|
BUY | +13.11% | 231.9K | $37M | — |
|
CDW|CDW CORP
|
BUY | +18.66% | 200.4K | $29M | — |
|
BMY|BRISTOL-MYERS SQUIBB
|
BUY | NEW | 391.4K | $25M | — |
|
SPGI|S&P GLOBAL INC
|
BUY | NEW | 86.0K | $23M | — |
|
FLT1EUR|FLEETCOR TECHNOLOGIE
|
BUY | NEW | 61.3K | $18M | — |
|
CPRT|COPART INC
|
BUY | NEW | 193.5K | $18M | — |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -35.38% | 39.5K | $9M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -19.48% | 6.1K | $8M | +9.7% |
|
QCOM|QUALCOMM
|
SELL | -88.77% | 5.4K | $476000 | — |
|
USB|US BANCORP DEL COMNEW
|
SELL | -1.22% | 50.0K | $3M | — |
|
SLB|SCHLUMBERGER
|
SELL | -25.71% | 21.7K | $871000 | — |
|
NLY|ANNALY CAP MGMT INC COM
|
BUY | +18.05% | 81.8K | $770000 | — |
|
PAYX|PAYCHEX INC COM
|
SELL | -12.20% | 5.4K | $459000 | — |
|
TD|TORONTO DOMINION BK ONT COM NE
|
SELL | -4.58% | 5.7K | $321000 | -0.8% |
|
MNUSD|MANNING & NAPIER INC CL A
|
SELL | -10.87% | 20.5K | $35000 | — |
| 2019-Q3 | |||||
|
AAPL|APPLE
|
SELL | -7.31% | 498.4K | $112M | — |
|
V|VISA
|
SELL | -5.87% | 571.9K | $98M | +36.5% |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -7.98% | 478.8K | $105M | +56.3% |
|
META|FACEBOOK
|
SELL | -6.53% | 483.0K | $86M | +4.3% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -6.89% | 695.4K | $63M | — |
|
GOOGL|ALPHABET INC. CL A
|
BUY | +32.77% | 65.0K | $79M | — |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -81.89% | 61.1K | $13M | — |
|
BKNG|BOOKING HOLDINGS
|
SELL | -6.64% | 35.2K | $69M | -8.4% |
|
FAST|FASTENAL CO
|
SELL | -6.51% | 1.9M | $61M | — |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -6.35% | 527.9K | $55M | +34.8% |
|
ULTA|ULTA BEAUTY INC.
|
SELL | -38.14% | 108.5K | $27M | +31.1% |
|
CHRW|C.H. ROBINSON WORLDWIDE
|
SELL | -22.40% | 495.7K | $42M | -12.2% |
|
SBUX|STARBUCKS CORP
|
SELL | -6.26% | 557.9K | $49M | +31.5% |
|
ROST|ROSS STORES
|
SELL | -6.67% | 384.6K | $42M | — |
|
EA|ELECTRONIC ARTS INC
|
BUY | +54.96% | 421.5K | $41M | — |
|
CELG|CELGENE CORP
|
SELL | -9.07% | 394.0K | $39M | — |
|
ACL|ALCON INC F
|
BUY | +44.64% | 652.4K | $38M | — |
|
MSI|MOTOROLA SOLUTIONS
|
SELL | -2.76% | 205.1K | $35M | +16.2% |
|
NVDA|NVIDIA CORP
|
BUY | NEW | 141.1K | $25M | — |
|
CDW|CDW CORP
|
BUY | NEW | 168.9K | $21M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -4.48% | 7.5K | $9M | -0.1% |
|
SCHW|CHARLES SCHWAB
|
SELL | -7.60% | 90.9K | $4M | — |
|
QCOM|QUALCOMM
|
SELL | -4.94% | 48.1K | $4M | — |
|
USB|US BANCORP DEL COMNEW
|
SELL | -15.76% | 50.7K | $3M | — |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS
|
SELL | EXIT | — | — | — |
|
SLB|SCHLUMBERGER
|
SELL | -12.58% | 29.2K | $996000 | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
BUY | NEW | 17.2K | $1M | — |
|
VZ|VERIZON COMMUNICATIONS
|
SELL | EXIT | — | — | -0.3% |
|
T|AT&T INC COM
|
SELL | -5.79% | 22.4K | $846000 | +0.5% |
|
BX|BLACKSTONE GROUP INC COMCL A
|
SELL | -5.45% | 13.0K | $634000 | +22.2% |
|
NLY|ANNALY CAP MGMT INC COM
|
BUY | +14.46% | 69.2K | $609000 | — |
|
BP|BP PLC SPONSORED ADR
|
BUY | +1.01% | 12.6K | $476000 | — |
|
TD|TORONTO DOMINION BK ONT COM NE
|
SELL | -4.38% | 6.0K | $349000 | -0.3% |
|
ABMDEUR|ABIOMED INC COM
|
SELL | EXIT | — | — | — |
| 2019-Q2 | |||||
|
EW|EDWARDS LIFESCIENCES
|
SELL | -21.27% | 520.3K | $96M | +31.2% |
|
AAPL|APPLE
|
SELL | -16.73% | 537.7K | $106M | — |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -42.52% | 337.4K | $72M | — |
|
V|VISA
|
SELL | -12.45% | 607.6K | $105M | +24.4% |
|
META|FACEBOOK
|
SELL | -17.98% | 516.8K | $100M | +1.2% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -16.11% | 746.8K | $81M | — |
|
FAST|FASTENAL CO
|
BUY | +63.58% | 2.0M | $65M | — |
|
BKNG|BOOKING HOLDINGS
|
SELL | -16.20% | 37.7K | $71M | -14.2% |
|
ULTA|ULTA BEAUTY INC.
|
SELL | -16.75% | 175.5K | $61M | +36.0% |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -20.80% | 48.9K | $53M | +7.6% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -14.51% | 563.7K | $65M | +38.5% |
|
CHRW|C.H. ROBINSON WORLDWIDE
|
SELL | -2.89% | 638.8K | $54M | -13.2% |
|
SBUX|STARBUCKS CORP
|
SELL | -16.38% | 595.1K | $50M | +10.7% |
|
CELG|CELGENE CORP
|
SELL | -17.50% | 433.3K | $40M | — |
|
ROST|ROSS STORES
|
BUY | +12.75% | 412.1K | $41M | — |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS
|
SELL | -91.97% | 44.8K | $3M | — |
|
SCHW|CHARLES SCHWAB
|
SELL | -89.17% | 98.4K | $4M | — |
|
ODFL|OLD DOMINION FREIGHT
|
SELL | EXIT | — | — | -1.6% |
|
MSI|MOTOROLA SOLUTIONS
|
BUY | NEW | 210.9K | $35M | — |
|
ACL|ALCON INC F
|
BUY | NEW | 451.0K | $28M | — |
|
EA|ELECTRONIC ARTS INC
|
BUY | NEW | 272.0K | $28M | — |
|
GOOG|ALPHABET INC. CL C
|
BUY | +71.39% | 7.9K | $9M | — |
|
QCOM|QUALCOMM
|
SELL | -31.84% | 50.6K | $4M | — |
|
BX|BLACKSTONE GROUP L P COM UNIT
|
SELL | EXIT | — | — | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
SELL | EXIT | — | — | -10.1% |
|
VZ|VERIZON COMMUNICATIONS
|
BUY | NEW | 17.2K | $985000 | — |
|
BX|BLACKSTONE GROUP INC COMCL A
|
BUY | NEW | 13.8K | $610000 | — |
|
NLY|ANNALY CAP MGMT INC COM
|
BUY | +79.26% | 60.5K | $552000 | — |
|
PAYX|PAYCHEX INC COM USD0.01
|
SELL | -3.91% | 6.2K | $506000 | — |
|
CLB|CORE LABS
|
SELL | EXIT | — | — | -54.7% |
|
ABMDEUR|ABIOMED INC COM
|
BUY | NEW | 1.0K | $260000 | — |
| 2019-Q1 | |||||
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -20.74% | 587.0K | $118M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -19.52% | 660.8K | $126M | +23.9% |
|
AAPL|APPLE
|
SELL | -19.25% | 645.7K | $123M | — |
|
V|VISA
|
SELL | -21.43% | 694.0K | $108M | +9.8% |
|
META|FACEBOOK
|
SELL | -17.64% | 630.0K | $105M | -9.1% |
|
BKNG|BOOKING HOLDINGS
|
SELL | -19.83% | 45.0K | $78M | -16.3% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -20.94% | 890.3K | $87M | — |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -21.10% | 61.8K | $73M | +3.6% |
|
FAST|FASTENAL CO FORWARD SPLIT WITH
|
SELL | -20.74% | 1.2M | $79M | — |
|
QCOM|QUALCOMM
|
SELL | -94.68% | 74.2K | $4M | — |
|
ULTA|ULTA BEAUTY INC.
|
SELL | -1.88% | 210.8K | $74M | +19.3% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -21.31% | 659.3K | $68M | +18.2% |
|
SCHW|CHARLES SCHWAB
|
SELL | -46.23% | 909.0K | $39M | — |
|
CHRW|C.H. ROBINSON WORLDWIDE
|
BUY | +5.96% | 657.8K | $57M | — |
|
ROST|ROSS STORES
|
SELL | -45.58% | 365.5K | $34M | — |
|
SBUX|STARBUCKS CORP
|
BUY | NEW | 711.7K | $53M | — |
|
ODFL|OLD DOMINION FREIGHT
|
SELL | -39.75% | 246.7K | $36M | -4.0% |
|
CELG|CELGENE CORP
|
SELL | -19.78% | 525.1K | $50M | — |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS
|
SELL | -19.56% | 557.9K | $40M | — |
|
GOOG|ALPHABET INC. CL C
|
SELL | -11.25% | 4.6K | $5M | -6.8% |
|
SLB|SCHLUMBERGER
|
SELL | -3.12% | 33.4K | $1M | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
SELL | -8.00% | 17.2K | $1M | -9.6% |
|
AEE|AMEREN CORP COM USD0.01
|
SELL | -6.76% | 6.9K | $507000 | — |
|
CLB|CORE LABS
|
SELL | -38.49% | 4.7K | $322000 | -45.2% |
| 2018-Q4 | |||||
|
AAPL|APPLE
|
SELL | -9.31% | 799.7K | $126M | — |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -10.29% | 740.6K | $151M | — |
|
V|VISA
|
SELL | -10.00% | 883.3K | $117M | +6.5% |
|
EW|EDWARDS LIFESCIENCES
|
BUY | +0.27% | 821.1K | $126M | — |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -11.91% | 1.1M | $94M | — |
|
META|FACEBOOK
|
BUY | +10.79% | 765.0K | $100M | — |
|
QCOM|QUALCOMM
|
SELL | -9.32% | 1.4M | $79M | — |
|
BKNG|BOOKING HOLDINGS
|
BUY | +2.85% | 56.1K | $97M | — |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -8.67% | 78.3K | $82M | -1.1% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -11.11% | 837.9K | $70M | +5.2% |
|
FAST|FASTENAL CO
|
BUY | +8.38% | 1.5M | $81M | — |
|
SLB|SCHLUMBERGER
|
SELL | -97.38% | 34.5K | $1M | — |
|
SCHW|CHARLES SCHWAB
|
BUY | +10.96% | 1.7M | $70M | — |
|
ODFL|OLD DOMINION FREIGHT
|
SELL | -10.49% | 409.4K | $51M | -10.8% |
|
ROST|ROSS STORES
|
SELL | -8.81% | 671.6K | $56M | — |
|
CELG|CELGENE CORP
|
SELL | -13.57% | 654.6K | $42M | — |
|
CHRW|C.H. ROBINSON WORLDWIDE
|
SELL | -9.24% | 620.8K | $52M | -6.9% |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS
|
SELL | -9.50% | 693.5K | $44M | — |
|
ULTA|ULTA BEAUTY INC.
|
BUY | +22.89% | 214.8K | $53M | — |
|
CLB|CORE LABS
|
SELL | -98.22% | 7.6K | $453000 | -30.8% |
|
GOOG|ALPHABET INC. CL C
|
SELL | -0.75% | 5.2K | $5M | -11.2% |
|
USB|US BANCORP DEL COMNEW
|
SELL | -11.09% | 60.1K | $3M | — |
|
BX|BLACKSTONE GROUP L P COM UNIT
|
BUY | +6.41% | 37.3K | $1M | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
SELL | -1.96% | 18.8K | $1M | -12.8% |
|
KHC|KRAFT HEINZ CO COM
|
SELL | EXIT | — | — | — |
|
T|AT&T INC COM
|
BUY | +34.96% | 23.8K | $677000 | — |
|
BP|BP PLC SPONSORED ADR
|
BUY | +8.75% | 12.4K | $471000 | — |
|
PAYX|PAYCHEX INC COM USD0.01
|
SELL | -3.76% | 6.4K | $416000 | — |
|
TD|TORONTO DOMINION BK ONT COM NE
|
BUY | +10.09% | 6.3K | $311000 | — |
|
NLY|ANNALY CAP MGMT INC COM
|
BUY | +64.63% | 33.8K | $331000 | — |
|
MNUSD|MANNING & NAPIER INC CL A
|
SELL | -17.86% | 23.0K | $40000 | — |
| 2018-Q3 | |||||
|
AAPL|APPLE
|
SELL | -11.35% | 881.8K | $199M | — |
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -9.42% | 825.5K | $177M | — |
|
V|VISA
|
SELL | -9.47% | 981.4K | $147M | +7.8% |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -8.13% | 819.0K | $143M | +5.0% |
|
META|FACEBOOK
|
SELL | -5.88% | 690.5K | $114M | -4.4% |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -21.90% | 1.3M | $116M | — |
|
BKNG|BOOKING HOLDINGS
|
SELL | -7.48% | 54.5K | $108M | -7.0% |
|
QCOM|QUALCOMM
|
SELL | -13.24% | 1.5M | $111M | — |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -10.46% | 85.7K | $103M | +11.7% |
|
SLB|SCHLUMBERGER
|
SELL | -10.55% | 1.3M | $80M | — |
|
ROST|ROSS STORES
|
SELL | -36.46% | 736.6K | $73M | — |
|
CLB|CORE LABS
|
SELL | -41.12% | 426.0K | $49M | -8.6% |
|
PYPL|PAYPAL HOLDINGS
|
SELL | -9.03% | 942.6K | $83M | +10.2% |
|
SCHW|CHARLES SCHWAB
|
SELL | -5.82% | 1.5M | $75M | — |
|
FAST|FASTENAL CO
|
SELL | -9.04% | 1.4M | $82M | — |
|
KHC|KRAFT HEINZ CO COM
|
SELL | -98.82% | 14.0K | $771000 | — |
|
ODFL|OLD DOMINION FREIGHT
|
BUY | NEW | 457.4K | $74M | — |
|
CELG|CELGENE CORP
|
SELL | -12.36% | 757.4K | $68M | — |
|
CHRW|C.H. ROBINSON WORLDWIDE
|
BUY | NEW | 684.0K | $67M | — |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS
|
SELL | -8.04% | 766.3K | $59M | — |
|
ULTA|ULTA BEAUTY INC.
|
BUY | NEW | 174.8K | $49M | — |
|
GOOG|ALPHABET INC. CL C
|
BUY | NEW | 5.2K | $6M | — |
|
GOOGL|ALPHABET INC. CL C
|
SELL | EXIT | — | — | — |
|
BX|BLACKSTONE GROUP L P COM UNIT
|
SELL | -9.37% | 35.1K | $1M | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
BUY | +4.08% | 19.1K | $1M | — |
|
JNJ|JOHNSON & JOHNSON COM
|
BUY | +4.13% | 6.3K | $870000 | — |
|
T|AT&T INC COM
|
BUY | +26.15% | 17.6K | $590000 | — |
|
BP|BP PLC SPONSORED ADR
|
BUY | +12.29% | 11.4K | $526000 | — |
|
AEE|AMEREN CORP COM
|
SELL | -14.45% | 7.4K | $467000 | — |
|
ED|CONSOLIDATED EDISON INC COM
|
SELL | -21.64% | 5.2K | $399000 | — |
|
PAYX|PAYCHEX INC COM
|
SELL | -10.14% | 6.7K | $489000 | — |
|
TD|TORONTO DOMINION BK ONT COM NE
|
BUY | +5.07% | 5.7K | $346000 | — |
|
MINT|PIMCO ETF TRUST ETF ENHANCED S
|
SELL | EXIT | — | — | +0.0% |
|
NLY|ANNALY CAP MGMT INC COM
|
SELL | -9.39% | 20.5K | $209000 | — |
|
MNUSD|MANNING & NAPIER INC CL A
|
BUY | +2.49% | 28.0K | $82000 | — |
| 2018-Q2 | |||||
|
BRK-B|BERKSHIRE HATHAWAY INC DEL CL
|
SELL | -9.66% | 911.4K | $170M | — |
|
AAPL|APPLE INC COM
|
SELL | -12.12% | 994.6K | $184M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | EXIT | — | — | — |
|
V|VISA
|
SELL | EXIT | — | — | — |
|
V|VISA INC COM CL A
|
BUY | NEW | 1.1M | $144M | — |
|
META|FACEBOOK INC CL A
|
BUY | NEW | 733.6K | $143M | — |
|
BKNG|BOOKING HOLDINGS INC.
|
SELL | EXIT | — | — | +9.7% |
|
META|FACEBOOK INC.
|
SELL | EXIT | — | — | +1.5% |
|
FAST|FASTENAL CO COM
|
SELL | -35.41% | 1.6M | $75M | — |
|
EW|EDWARDS LIFESCIENCES CORP COM
|
BUY | NEW | 891.4K | $130M | — |
|
TSCO|TRACTOR SUPPLY CO COM
|
SELL | -10.76% | 1.6M | $125M | — |
|
ROST|ROSS STORES INC COM
|
SELL | -25.92% | 1.2M | $98M | — |
|
BKNG|BOOKING HLDGS INC COM
|
BUY | NEW | 58.9K | $119M | — |
|
GOOGL|ALPHABET INC. CL A
|
SELL | EXIT | — | — | — |
|
GOOGL|ALPHABET INC CAP STK CL A
|
BUY | NEW | 95.7K | $108M | — |
|
QCOM|QUALCOMM INC COM
|
SELL | -8.77% | 1.8M | $99M | — |
|
SLB|SCHLUMBERGER LTD COM
|
SELL | -9.12% | 1.5M | $98M | — |
|
CLB|CORE LABORATORIES N V COM
|
BUY | NEW | 723.5K | $91M | — |
|
CORE LABS
|
SELL | EXIT | — | — | — |
|
PYPL|PAYPAL HOLDINGS
|
SELL | EXIT | — | — | — |
|
PYPL|PAYPAL HLDGS INC COM
|
BUY | NEW | 1.0M | $86M | — |
|
SCHW|SCHWAB CHARLES CORP NEW COM
|
BUY | +6.74% | 1.6M | $83M | — |
|
CELG|CELGENE CORP COM
|
SELL | -6.52% | 864.2K | $69M | — |
|
KHC|KRAFT HEINZ CO COM
|
SELL | -6.13% | 1.2M | $75M | — |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS
|
SELL | -11.28% | 833.3K | $66M | — |
|
GOOGL|ALPHABET INC. CL C
|
SELL | -4.27% | 5.4K | $6M | — |
|
BX|BLACKSTONE GROUP L P COM UNIT
|
SELL | -2.82% | 38.7K | $1M | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
SELL | -13.53% | 18.4K | $924000 | -6.2% |
|
AEE|AMEREN CORP COM
|
SELL | -40.96% | 8.7K | $526000 | — |
|
JNJ|JOHNSON & JOHNSON COM
|
BUY | +9.01% | 6.0K | $734000 | — |
|
ED|CONSOLIDATED EDISON INC COM
|
SELL | -21.41% | 6.7K | $522000 | — |
|
VRSK|VERISK ANALYTICS
|
SELL | EXIT | — | — | — |
|
PAYX|PAYCHEX INC COM
|
SELL | -9.20% | 7.4K | $505000 | — |
|
T|AT&T INC COM
|
BUY | +7.72% | 13.9K | $447000 | — |
|
TD|TORONTO DOMINION BK ONT COM NE
|
BUY | NEW | 5.4K | $313000 | — |
|
MINT|PIMCO ETF TRUST ETF ENHANCED S
|
BUY | NEW | 2.8K | $282000 | — |
|
8POINT3 ENERGY PARTNERS LP CL
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
BRK-B|BERKSHIRE HATHAWAY CL B
|
SELL | -11.93% | 1.0M | $201M | — |
|
AAPL|APPLE
|
BUY | +0.07% | 1.1M | $190M | — |
|
V|VISA
|
SELL | -12.91% | 1.2M | $148M | — |
|
EW|EDWARDS LIFESCIENCES
|
SELL | -15.48% | 1.1M | $158M | — |
|
TSCO|TRACTOR SUPPLY COMP
|
SELL | -11.91% | 1.8M | $116M | — |
|
GOOGL|ALPHABET INC. CL A
|
SELL | -27.04% | 107.2K | $111M | — |
|
FAST|FASTENAL CO
|
SELL | -12.19% | 2.4M | $132M | — |
|
QCOM|QUALCOMM
|
SELL | -11.24% | 1.9M | $108M | — |
|
BKNG|BOOKING HOLDINGS INC.
|
BUY | NEW | 66.6K | $139M | — |
|
PCLN|PRICELINE
|
SELL | EXIT | — | — | — |
|
META|FACEBOOK INC.
|
BUY | NEW | 836.0K | $134M | — |
|
ROST|ROSS STORES
|
BUY | +3.25% | 1.6M | $122M | — |
|
SLB|SCHLUMBERGER
|
SELL | -5.66% | 1.6M | $105M | — |
|
KHC|KRAFT HEINZ
|
SELL | -8.08% | 1.3M | $79M | — |
|
VRSK|VERISK ANALYTICS
|
SELL | -99.54% | 4.9K | $509000 | — |
|
CORE LABS
|
SELL | -10.29% | 828.7K | $90M | — |
|
CELG|CELGENE CORP
|
SELL | -3.93% | 924.5K | $82M | — |
|
PYPL|PAYPAL HOLDINGS
|
BUY | +11.15% | 1.2M | $89M | — |
|
SCHW|CHARLES SCHWAB
|
SELL | -12.58% | 1.5M | $79M | — |
|
TJX|TJX COMPANIES
|
SELL | EXIT | — | — | — |
|
CTSH|COGNIZANT TECHNOLOGY SOLUTIONS
|
SELL | -15.07% | 939.2K | $76M | — |
|
GOOGL|ALPHABET INC. CL C
|
SELL | -60.82% | 5.7K | $6M | — |
|
USB|US BANCORP DEL COM NEW
|
SELL | -1.17% | 67.6K | $3M | — |
|
ESRX|EXPRESS SCRIPTS
|
SELL | EXIT | — | — | — |
|
BX|BLACKSTONE GROUP L P COM UNIT
|
SELL | -1.85% | 39.8K | $1M | — |
|
VZ|VERIZON COMMUNICATIONS
|
SELL | EXIT | — | — | — |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
BUY | NEW | 21.2K | $1M | — |
|
AEE|AMEREN CORP COM
|
SELL | -10.67% | 14.7K | $829000 | — |
|
ED|CONSOLIDATED EDISON INC COM
|
SELL | -20.33% | 8.5K | $664000 | — |
|
PAYX|PAYCHEX INC COM
|
SELL | -13.30% | 8.2K | $501000 | — |
|
T|AT&T INC COM
|
BUY | NEW | 12.9K | $461000 | — |
|
T|AT&T INC
|
SELL | EXIT | — | — | — |
|
NLY|ANNALY CAP MGMT INC COM
|
SELL | -12.56% | 22.6K | $235000 | — |
|
PEP|PEPSICO INC
|
SELL | EXIT | — | — | — |
|
MNUSD|MANNING & NAPIER INC CL A
|
BUY | +16.26% | 27.3K | $95000 | — |
Closed Positions for Wedgewood Partners
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
UNH|UNITEDHEALTH GROUP INC
|
2022-Q2 → 2025-Q2 (1.7y) | $30.4M | $29.6M | $-761.2K | -2.5% | -1.4% |
|
IWF|ISHARES TR
|
2023-Q3 → 2025-Q2 (0.5y) | $3.0M | $3.0M | $-32.3K | -1.1% | -2.1% |
|
TPL|TEXAS PACIFIC LAND CORPORATI
|
2022-Q2 → 2024-Q4 (1.2y) | $2.5M | $5.3M | $+2.8M | +113.0% | +83.5% |
|
META|META PLATFORMS INC CLASS A
|
2022-Q3 → 2023-Q3 (1.0y) | $37.4M | $59.6M | $+22.2M | +59.4% | +59.6% |
|
GOOGL|ALPHABET INC. CLASS A
|
2022-Q3 → 2023-Q3 (1.0y) | $39.5M | $46.3M | $+6.9M | +17.4% | +17.5% |
|
V|VISA INC CLASS A
|
2022-Q3 → 2023-Q3 (1.0y) | $39.4M | $45.7M | $+6.3M | +16.0% | +16.1% |
|
UNH|UNITEDHEALTH GRP INC
|
2021-Q3 → 2023-Q3 (1.0y) | $39.0M | $37.3M | $-1.7M | -4.3% | -4.3% |
|
CDW|CDW CORP
|
2022-Q3 → 2023-Q3 (1.0y) | $30.9M | $36.2M | $+5.3M | +17.3% | +17.4% |
|
PYPL|PAYPAL HOLDINGS INCORPOR
|
2022-Q3 → 2023-Q3 (1.0y) | $40.3M | $30.5M | $-9.7M | -24.2% | -24.2% |
|
EW|EDWARDS LIFESCIENCES
|
2022-Q3 → 2023-Q3 (1.0y) | $32.4M | $26.2M | $-6.3M | -19.4% | -19.4% |
|
POOL|POOL CORP
|
2022-Q3 → 2023-Q3 (1.0y) | $16.2M | $16.4M | $+254.3K | +1.6% | +1.6% |
|
SPGI|S&P GLOBAL INC
|
2022-Q3 → 2023-Q3 (1.0y) | $14.0M | $15.3M | $+1.2M | +8.8% | +8.9% |
|
GOOGL|ALPHABET INC. CLASS C
|
2022-Q3 → 2023-Q3 (1.0y) | $9.2M | $10.5M | $+1.4M | +15.0% | +15.0% |
|
TPL|TEXAS PACIFIC LAND CORP
|
2021-Q4 → 2023-Q3 (1.0y) | $2.1M | $2.2M | $+192.2K | +9.3% | +9.4% |
|
BX|BLACKSTONE INC COM
|
2022-Q2 → 2023-Q3 (1.2y) | $1.7M | $1.7M | $+12.3K | +0.7% | +0.6% |
|
T|AT&T INC COM
|
2020-Q4 → 2023-Q3 (2.7y) | $1.6M | $1.2M | $-400.9K | -25.8% | -10.3% |
|
BA|BOEING CO
|
2020-Q2 → 2023-Q3 (3.2y) | $704.5K | $932.9K | $+228.3K | +32.4% | +9.1% |
|
BAC|VERIZON COMMUNICATIONS INC COM
|
2021-Q4 → 2023-Q3 (1.7y) | $1.1M | $787.4K | $-351.9K | -30.9% | -19.1% |
|
KHC|KRAFT HEINZ CO COM
|
2020-Q4 → 2023-Q3 (2.7y) | $433.1K | $446.5K | $+13.5K | +3.1% | +1.1% |
|
PEP|PEPSICO INC COM
|
2022-Q1 → 2023-Q3 (0.2y) | $324.3K | $317.2K | $-7.1K | -2.2% | -2.2% |
|
DIS|DISNEY WALT CO COM
|
2022-Q1 → 2023-Q3 (1.5y) | $449.0K | $307.2K | $-141.9K | -31.6% | -22.4% |
|
VEA|VANGUARD DEVELOPED MARKETSINDE
|
2023-Q2 → 2023-Q3 (0.2y) | $299.3K | $297.1K | $-2.3K | -0.8% | -0.8% |
|
WBD|WARNER BROS DISCOVERY INC COM
|
2022-Q2 → 2023-Q3 (1.2y) | $315.6K | $233.7K | $-81.9K | -25.9% | -21.4% |
|
AMZN|AMAZON COM INC COM
|
2023-Q2 → 2023-Q3 (0.2y) | $181.4K | $214.4K | $+32.9K | +18.1% | +18.1% |
|
F|FORD MTR CO DEL COM
|
2022-Q4 → 2023-Q3 (0.7y) | $203.0K | $196.2K | $-6.7K | -3.3% | -4.4% |
|
PGR|PROGRESSIVE CO OHIO
|
2020-Q4 → 2023-Q2 (2.5y) | $23.8M | $33.0M | $+9.2M | +38.5% | +14.0% |
|
NLY|ANNALY CAPITAL MANAGEMENT INC
|
2022-Q3 → 2023-Q2 (0.7y) | $556.3K | $424.5K | $-131.7K | -23.7% | -30.3% |
|
PAYX|PAYCHEX INC COM
|
2021-Q2 → 2023-Q2 (2.0y) | $201.0K | $218.5K | $+17.5K | +8.7% | +4.3% |
|
SBUX|STARBUCKS CORP COM
|
2019-Q1 → 2023-Q1 (4.0y) | $51.6M | $62.9M | $+11.3M | +21.9% | +5.1% |
|
BMY|BRISTOL-MYERS SQUIBB CO COM
|
2019-Q4 → 2023-Q1 (3.2y) | $33.3M | $36.1M | $+2.8M | +8.5% | +2.5% |
|
TPR|TAPESTRY INC COM
|
2020-Q1 → 2023-Q1 (0.2y) | $198.7K | $248.0K | $+49.3K | +24.8% | +24.8% |
|
XOM|EXXON MOBIL CORP COM
|
2022-Q3 → 2022-Q4 (0.2y) | $217.5K | $255.4K | $+38.0K | +17.4% | +17.4% |
|
V|VISA
|
2018-Q2 → 2022-Q3 (4.2y) | $158.6M | $203.4M | $+44.8M | +28.2% | +6.0% |
|
META|FACEBOOK
|
2018-Q2 → 2022-Q3 (4.2y) | $164.4M | $166.0M | $+1.6M | +1.0% | +0.2% |
|
PYPL|PAYPAL HOLDINGS
|
2018-Q2 → 2022-Q3 (4.2y) | $102.3M | $132.3M | $+30.0M | +29.3% | +6.3% |
|
EW|EDWARDS LIFESCIENCES
|
2018-Q2 → 2022-Q3 (4.2y) | $72.7M | $108.4M | $+35.8M | +49.2% | +9.9% |
|
CDW|CDW CORP
|
2022-Q2 → 2022-Q3 (0.2y) | $31.4M | $31.8M | $+385.8K | +1.2% | +1.2% |
|
FRCB|FIRST REPUBLIC BANK SAN FR
|
2022-Q2 → 2022-Q3 (0.2y) | $23.2M | $23.8M | $+611.4K | +2.6% | +2.6% |
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BKNG|BOOKING HOLDINGS
|
2021-Q1 → 2022-Q3 (1.5y) | $22.5M | $18.4M | $-4.0M | -17.9% | -12.4% |
|
SPGI|S&P GLOBAL INC
|
2022-Q2 → 2022-Q3 (0.2y) | $13.9M | $14.4M | $+459.1K | +3.3% | +3.3% |
|
POOL|POOL CORP
|
2022-Q2 → 2022-Q3 (0.2y) | $12.4M | $11.1M | $-1.4M | -11.2% | -11.2% |
|
GOOGL|ALPHABET INC. CL A
|
2018-Q2 → 2022-Q3 (4.2y) | $6.1M | $8.4M | $+2.3M | +37.2% | +7.8% |
|
KEYS|KEYSIGHT TECHNOLOGIES INC COM
|
2022-Q2 → 2022-Q3 (0.2y) | $2.2M | $2.5M | $+342.4K | +15.8% | +15.8% |
|
GOOG|ALPHABET INC. CL C
|
2023-Q3 → 2022-Q3 (4.0y) | $540.9K | $797.3K | $+256.4K | +47.4% | +10.2% |
|
KEYS|KEYSIGHT TECH INC
|
2020-Q1 → 2022-Q2 (2.2y) | $26.3M | $43.0M | $+16.6M | +63.2% | +24.4% |
|
BX|BLACKSTONE INC
|
2019-Q2 → 2022-Q2 (3.0y) | $1.0M | $2.0M | $+936.7K | +90.9% | +24.1% |
|
VUG|VANGUARD INDEX FDS VANGUARD GR
|
2022-Q1 → 2022-Q2 (0.2y) | $552.4K | $477.9K | $-74.5K | -13.5% | -13.5% |
|
XOM|EXXON MOBIL CORP
|
2022-Q1 → 2022-Q2 (0.2y) | $195.9K | $221.4K | $+25.5K | +13.0% | +13.0% |
|
TD|TORONTO DOMINION BK ONT COM NE
|
2022-Q1 → 2022-Q2 (0.2y) | $222.5K | $200.9K | $-21.7K | -9.7% | -9.7% |
|
IVV|ISHARES TR CORE S&P500 ETF
|
2021-Q4 → 2022-Q1 (0.2y) | $357.6K | $345.2K | $-12.4K | -3.5% | -3.5% |
|
EA|ELECTRONIC ARTS INC
|
2019-Q2 → 2021-Q4 (2.5y) | $40.7M | $53.7M | $+13.0M | +32.0% | +11.8% |
|
VZ|VERIZON COMMUNICATIONSINC
|
2020-Q1 → 2021-Q4 (1.7y) | $931.5K | $837.3K | $-94.2K | -10.1% | -5.9% |
|
FITBI|FIFTH THIRD BANCORP
|
2020-Q4 → 2021-Q4 (1.0y) | $215.3K | $211.1K | $-4.2K | -1.9% | -1.9% |
|
ACL|ALCON INC CHF
|
2019-Q2 → 2021-Q3 (2.2y) | $24.8B | $11.9B | $-12.9B | -52.2% | -28.0% |
|
T|AT&T INC COM USD1
|
2020-Q1 → 2020-Q4 (0.7y) | $876.2K | $719.8K | $-156.4K | -17.9% | -23.1% |
|
NVDA|NVIDIA CORP
|
2019-Q3 → 2020-Q3 (1.0y) | $781.7K | $1.4M | $+626.1K | +80.1% | +80.5% |
|
ULTA|ULTA BEAUTY INC.
|
2018-Q3 → 2020-Q1 (1.5y) | $54.9M | $65.1M | $+10.2M | +18.6% | +12.1% |
|
CHRW|C.H. ROBINSON WORLDWIDE
|
2018-Q3 → 2020-Q1 (1.5y) | $69.0M | $57.7M | $-11.3M | -16.4% | -11.3% |
|
CLB|CORE LABS
|
2018-Q2 → 2019-Q2 (1.0y) | $89.1M | $69.6M | $-19.5M | -21.9% | -21.9% |
|
ODFL|OLD DOMINION FREIGHT
|
2018-Q3 → 2019-Q2 (0.7y) | $22.7M | $21.9M | $-770.8K | -3.4% | -4.5% |
|
MINT|PIMCO ETF TRUST ETF ENHANCED S
|
2018-Q2 → 2018-Q3 (0.2y) | $282.2K | $282.2K | $+70 | +0.0% | +0.0% |
|
BKNG|BOOKING HOLDINGS INC.
|
2022-Q3 → 2018-Q2 (0.2y) | $127.8M | $140.1M | $+12.3M | +9.7% | +9.7% |