Institution
Pathstone Family Office, LLC
13F for September 30, 2023, filed November 8, 2023 · SEC CIK 1511137 · Holdings history from December 31, 2010
The latest available holdings for this manager are dated September 30, 2023.
- Reported value
- $13.1bn 36% in companies we cover
- Positions we cover
- 1,079 Largest MSFT 4.4%
- Copy, a year
- +12.1% S&P 500 +12.9%
- Copy Sharpe ratio
- 0.60 S&P 500 0.76
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| CLENE INC185634102 | COMMON STOCK | $12,512 | 25,230 |
| CLEVELAND-CLIFFS INC NEW185899101 · CLF | COM | $173,853 | 11,124 |
| CLOROX CO DEL189054109 · CLX | COM | $1.2m | 9,144 |
| CLOUDFLARE INC18915M107 · NET | CL A COM | $1.1m | 16,775 |
| CLOVER HEALTH INVESTMENTS CO18914F103 · CLOV | COM CL A | $22,338 | 20,683 |
| CME GROUP INC12572Q105 · CME | COM | $3.8m | 18,985 |
| CMS ENERGY CORP125896100 · CMS | COM | $727,950 | 13,706 |
| CNX RES CORP12653C108 · CNX | COM | $280,986 | 12,444 |
| COCA COLA CO191216100 · KO | COM | $168.4m | 3,006,906 |
| COCA COLA CONS INC191098102 · COKE | COM | $202,986 | 319 |
| COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP | SHS | $2.5m | 40,182 |
| COGENT BIOSCIENCES INC19240Q201 · COGT | COM | $168,763 | 17,309 |
| COGNEX CORP192422103 · CGNX | COM | $628,374 | 14,456 |
| COGNITION THERAPEUTICS INC19243B102 · CGTX | COM | $3.2m | 2,205,377 |
| COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH | CL A | $2.2m | 32,074 |
| COGNYTE SOFTWARE LTDM25133105 · CGNT | ORD SHS | $104,011 | 21,624 |
| COHEN & STEERS INC19247A100 · CNS | COM | $532,677 | 8,497 |
| COHEN & STEERS INFRASTRUCTUR19248A109 | COM | $389,942 | 19,915 |
| COHERENT CORP19247G107 · COHR | COM | $459,542 | 14,079 |
| COINBASE GLOBAL INC19260Q107 · COIN | COM CL A | $1.5m | 19,458 |
| COLGATE PALMOLIVE CO194162103 · CL | COM | $3.9m | 54,108 |
| COLUMBIA BKG SYS INC197236102 · COLB | COM | $359,354 | 17,703 |
| COLUMBIA SPORTSWEAR CO198516106 · COLM | COM | $485,059 | 6,546 |
| COMCAST CORP NEW20030N101 · CMCSA | CL A | $48.3m | 1,088,505 |
| COMERICA INC200340107 | COM | $572,716 | 13,726 |
| COMFORT SYS USA INC199908104 · FIX | COM | $968,099 | 5,681 |
| COMMERCE BANCSHARES INC200525103 · CBSH | COM | $588,188 | 12,259 |
| COMMERCIAL METALS CO201723103 · CMC | COM | $854,893 | 17,302 |
| COMMUNITY HEALTH SYS INC NEW203668108 · CYH | COM | $468,811 | 161,659 |
| DIREXION SHS ETF TR25490K281 | DLY EMG MK BL 3X | $319,791 | 12,625 |
| DIREXION SHS ETF TR25460G609 | DLY ENRGY BULL2X | $368,371 | 5,503 |
| DIREXION SHS ETF TR25459Y694 | DLY FIN BULL NEW | $1.2m | 20,955 |
| DIREXION SHS ETF TR25459W730 | DLY MIDCAP ETF3X | $863,346 | 25,400 |
| DIREXION SHS ETF TR25460E265 | DLY S&P500 BR 3X | $1.1m | 72,032 |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | $2.5m | 130,935 |
| DIREXION SHS ETF TR25460G336 | DLY SEMICNDTR BR | $178,899 | 15,973 |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | $2.4m | 84,400 |
| DIREXION SHS ETF TR25459W102 | DLY TECH BULL 3X | $452,445 | 10,500 |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | $4.2m | 53,650 |
| DIREXION SHS ETF TR25490K323 | SP BIOTCH BL NEW | $438,551 | 115,105 |
| DISCOVER FINL SVCS254709108 | COM | $3.3m | 37,487 |
| DISH NETWORK CORPORATION25470M109 | CL A | $204,538 | 34,904 |
| DISNEY WALT CO254687106 · DIS | COM | $20.5m | 250,976 |
| DNP SELECT INCOME FD INC23325P104 | COM | $190,400 | 20,000 |
| DOCUSIGN INC256163106 · DOCU | COM | $3.2m | 75,851 |
| DOLBY LABORATORIES INC25659T107 · DLB | COM CL A | $607,445 | 7,664 |
| DOLLAR GEN CORP NEW256677105 · DG | COM | $1.2m | 11,353 |
| DOLLAR TREE INC256746108 · DLTR | COM | $1.3m | 11,612 |
| DOMINION ENERGY INC25746U109 · D | COM | $13.6m | 303,404 |
| DOMINOS PIZZA INC25754A201 · DPZ | COM | $424,950 | 1,015 |
| DONALDSON INC257651109 · DCI | COM | $777,050 | 13,029 |
| DONNELLEY FINL SOLUTIONS INC25787G100 · DFIN | COM | $337,399 | 5,995 |
| DOORDASH INC25809K105 · DASH | CL A | $315,974 | 3,976 |
| DORCHESTER MINERALS LP25820R105 · DMLP | COM UNIT | $246,344 | 8,480 |
| DOUBLELINE YIELD OPPORTUNITI25862D105 | COM | $367,249 | 24,933 |
| DOUBLEVERIFY HLDGS INC25862V105 · DV | COM | $580,690 | 20,776 |
| DOUGLAS EMMETT INC25960P109 · DEI | COM | $185,461 | 14,451 |
| DOVER CORP260003108 · DOV | COM | $1.4m | 9,893 |
| DOW INC260557103 · DOW | COM | $3.3m | 64,882 |
| DRAFTKINGS INC NEW26142V105 · DKNG | COM CL A | $670,966 | 22,791 |
| DT MIDSTREAM INC23345M107 · DTM | COMMON STOCK | $210,008 | 3,963 |
| DTE ENERGY CO233331107 · DTE | COM | $659,010 | 6,628 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEW | $3.3m | 37,161 |
| DUOLINGO INC26603R106 · DUOL | CL A COM | $630,638 | 3,802 |
| DUPONT DE NEMOURS INC26614N102 | COM | $4.7m | 62,356 |
| DYNATRACE INC268150109 · DT | COM NEW | $212,903 | 4,556 |
| EA SERIES TRUST02072L532 | EA BRIDGEWAY OMN | $308,771 | 16,897 |
| EA SERIES TRUST02072L102 | US QUAN VALUE | $447,955 | 12,071 |
| EAGLE MATLS INC26969P108 · EXP | COM | $370,438 | 2,224 |
| EAST WEST BANCORP INC27579R104 · EWBC | COM | $570,322 | 10,820 |
| EASTGROUP PPTYS INC277276101 · EGP | COM | $10.1m | 60,495 |
| EASTMAN CHEM CO277432100 · EMN | COM | $487,452 | 6,338 |
| EATON CORP PLCG29183103 · ETN | SHS | $7.0m | 32,749 |
| EATON VANCE LTD DURATION INC27828H105 | COM | $185,628 | 20,534 |
| EATON VANCE TAX-MANAGED GLOB27829F108 | COM | $235,840 | 32,000 |
| EBAY INC.278642103 · EBAY | COM | $1.7m | 37,073 |
| ECOLAB INC278865100 · ECL | COM | $4.5m | 26,500 |
| ECOPETROL S A279158109 | SPONSORED ADS | $996,764 | 86,077 |
| ECOVYST INC27923Q109 · ECVT | COM | $498,996 | 50,711 |
| EDISON INTL281020107 · EIX | COM | $785,764 | 12,400 |
| EDWARDS LIFESCIENCES CORP28176E108 · EW | COM | $2.9m | 41,137 |
| ELANCO ANIMAL HEALTH INC28414H103 · ELAN | COM | $333,470 | 29,668 |
| ELASTIC N VN14506104 · ESTC | ORD SHS | $5.0m | 62,108 |
| ELDORADO GOLD CORP NEW284902509 · EGO | COM | $1.0m | 114,435 |
| ELECTRONIC ARTS INC285512109 | COM | $981,142 | 7,747 |
| ELEDON PHARMACEUTICALS INC28617K101 · ELDN | COM | $17,850 | 13,029 |
| ELEMENT SOLUTIONS INC28618M106 · ESI | COM | $328,645 | 16,759 |
| ELEVANCE HEALTH INC036752103 · ELV | COM | $9.7m | 22,208 |
| TE CONNECTIVITY LTDH84989104 · TEL | SHS | $2.3m | 18,672 |
| TEGNA INC87901J105 | COM | $211,424 | 14,085 |
| TELEDYNE TECHNOLOGIES INC879360105 · TDY | COM | $954,034 | 2,335 |
| TELEFLEX INCORPORATED879369106 · TFX | COM | $410,124 | 2,088 |
| TELEFONICA S A879382208 | SPONSORED ADR | $50,163 | 12,325 |
| TELEPHONE & DATA SYS INC879433829 · TDS | COM NEW | $2.9m | 155,698 |
| TELOS CORP MD87969B101 · TLS | COM | $717,000 | 300,000 |
| TEMPUR SEALY INTL INC88023U101 · SGI | COM | $855,941 | 19,749 |
| TENET HEALTHCARE CORP88033G407 · THC | COM NEW | $288,203 | 4,374 |
| TERADATA CORP DEL88076W103 · TDC | COM | $711,045 | 15,794 |
| TERADYNE INC880770102 · TER | COM | $1.2m | 12,140 |
| TEREX CORP NEW880779103 · TEX | COM | $571,945 | 9,926 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2010-12-31 | $68.6M |
| 2011-03-31 | $90.8M |
| 2011-06-30 | $66.6M |
| 2011-09-30 | $57.2M |
| 2011-12-31 | $62.9M |
| 2012-03-31 | $65M |
| 2012-06-30 | $62.7M |
| 2013-06-30 | $86.1M |
| 2013-09-30 | $23.1M |
| 2013-12-31 | $46M |
| 2014-03-31 | $38.4M |
| 2014-06-30 | $35.2M |
| 2014-09-30 | $73.2M |
| 2014-12-31 | $29.4M |
| 2015-03-31 | $62.1M |
| 2015-06-30 | $59.5M |
| 2015-09-30 | $37.1M |
| 2015-12-31 | $21.5M |
| 2016-03-31 | $49.3M |
| 2016-06-30 | $105.2M |
| 2016-09-30 | $97.2M |
| 2016-12-31 | $157.2M |
| 2017-03-31 | $181.5M |
| 2017-06-30 | $237.4M |
| 2017-09-30 | $111M |
| 2017-12-31 | $180.7M |
| 2018-03-31 | $179M |
| 2018-06-30 | $135.8M |
| 2018-09-30 | $319.4M |
| 2018-12-31 | $348.8M |
| 2019-03-31 | $786M |
| 2019-06-30 | $847.7M |
| 2019-09-30 | $767.6M |
| 2019-12-31 | $9.2B |
| 2020-03-31 | $703.8M |
| 2020-06-30 | $843.8M |
| 2020-09-30 | $919.1M |
| 2020-12-31 | $2.4B |
| 2021-03-31 | $3B |
| 2021-06-30 | $3.3B |
| 2021-09-30 | $3.4B |
| 2021-12-31 | $4B |
| 2022-03-31 | $4.3B |
| 2022-06-30 | $4.5B |
| 2022-09-30 | $11.1B |
| 2022-12-31 | $11.7B |
| 2023-03-31 | $6.2B |
| 2023-06-30 | $7B |
| 2023-09-30 | $13.1B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 4.45% | $583.1m | 1.46M | +23.9% Added |
| AAPLApple Inc. | 2.75% | $360.7m | 2.30M | +97.9% Added |
| KOThe Coca-Cola Company | 1.28% | $168.4m | 3.01M | +8.8% Added |
| LOWLowe's | 0.84% | $110.0m | 528.9K | +5.2% Added |
| AMZNAmazon | 0.83% | $108.8m | 855.7K | +56.0% Added |
| KDPKeurig Dr Pepper | 0.76% | $99.7m | 3.16M | +4.1% Added |
| TSLATesla, Inc. | 0.71% | $92.8m | 367.6K | +16.5% Added |
| NVDANVIDIA Corporation | 0.63% | $82.2m | 188.6K | +115.4% Added |
| GOOGLAlphabet Inc. (Class A) | 0.58% | $76.6m | 584.2K | +64.9% Added |
| EFOREverforth Inc | 0.57% | $75.1m | 919.2K | +0.1% |
| PAAPlains ALL American Pipeline LP | 0.45% | $59.2m | 3.87M | +2.4% Added |
| TJXTJX Companies | 0.45% | $59.0m | 663.4K | −2.3% Reduced |
| COSTCostco | 0.43% | $56.2m | 98.6K | +9.4% Added |
| PGRProgressive Corporation | 0.40% | $52.9m | 379.6K | −12.6% Reduced |
| SLABSilicon Laboratories Inc. | 0.39% | $50.8m | 438.8K | +0.2% |
| PGProcter & Gamble | 0.39% | $50.5m | 345.2K | +512.4% Added |
| UBERUber | 0.37% | $48.5m | 1.05M | −6.1% Reduced |
| CMCSAComcast | 0.37% | $48.3m | 1.09M | +611.8% Added |
| DGXQuest Diagnostics | 0.31% | $41.0m | 336.5K | +2400.9% Added |
| HDThe Home Depot | 0.30% | $39.1m | 128.7K | +70.9% Added |
| MRKMerck & Co. | 0.29% | $38.7m | 374.3K | +66.2% Added |
| MAMastercard | 0.28% | $37.4m | 92.4K | +140.6% Added |
| JNJJohnson & Johnson | 0.28% | $36.3m | 231.7K | +169.2% Added |
| METAMeta Platforms | 0.27% | $36.0m | 119.1K | +133.1% Added |
| MARMarriott International | 0.27% | $35.9m | 182.5K | +4.7% Added |
| JPMJPMorgan Chase | 0.27% | $35.8m | 291.9K | +373.5% Added |
| VVisa Inc. | 0.25% | $32.9m | 141.2K | +76.0% Added |
| UNHUnitedHealth Group | 0.25% | $32.2m | 62.9K | +75.5% Added |
| MRSHMarsh McLennan | 0.24% | $31.3m | 164.6K | −5.7% Reduced |
| LLYLilly (Eli) | 0.20% | $26.2m | 48.2K | +121.3% Added |
| PEPPepsiCo | 0.20% | $26.1m | 153.5K | +143.0% Added |
| ABBVAbbVie | 0.19% | $25.3m | 169.6K | +204.8% Added |
| ADBEAdobe Inc. | 0.19% | $25.0m | 39.9K | +98.8% Added |
| CVXChevron Corporation | 0.18% | $24.3m | 143.6K | +95.7% Added |
| MCDMcDonald's | 0.17% | $22.2m | 83.9K | +81.0% Added |
| CSCOCisco | 0.16% | $21.4m | 394.5K | +171.0% Added |
| AVGOBroadcom | 0.16% | $20.5m | 24.7K | +82.8% Added |
| DISThe Walt Disney Company | 0.16% | $20.5m | 251.0K | +45.6% Added |
| ORCLOracle Corporation | 0.15% | $19.4m | 180.7K | +66.4% Added |
| NFLXNetflix | 0.15% | $19.2m | 50.8K | +141.1% Added |
| RYRoyal Bank Of Canada | 0.14% | $19.0m | 216.8K | +0.2% |
| SBUXStarbucks | 0.13% | $17.0m | 148.7K | +69.5% Added |
| KRNTKornit Digital Ltd. | 0.13% | $16.8m | 886.7K | +8.7% Added |
| CBChubb Limited | 0.13% | $16.6m | 79.5K | +369.8% Added |
| BACBank of America | 0.13% | $16.4m | 594.1K | +248.3% Added |
| VACMarriott Vacations Worldwide Corp | 0.12% | $15.7m | 155.7K | +0.1% |
| ACNAccenture | 0.12% | $15.4m | 50.1K | +62.9% Added |
| PFEPfizer | 0.12% | $15.2m | 453.7K | +138.8% Added |
| PMPhilip Morris International | 0.11% | $14.7m | 158.7K | +428.0% Added |
| RHIRobert Half Inc. | 0.11% | $14.2m | 193.8K | +0.4% |
| ABTAbbott Laboratories | 0.11% | $13.9m | 143.5K | +217.5% Added |
| UNPUnion Pacific Corporation | 0.11% | $13.9m | 68.2K | +81.6% Added |
| AMGNAmgen | 0.11% | $13.8m | 49.1K | +266.2% Added |
| DDominion Energy | 0.10% | $13.6m | 303.4K | +15.8% Added |
| EGEverest Group | 0.10% | $13.5m | 36.4K | +16.3% Added |
| CRMSalesforce | 0.10% | $13.4m | 66.3K | +49.5% Added |
| ADPAutomatic Data Processing | 0.10% | $13.1m | 53.8K | +114.4% Added |
| CATCaterpillar Inc. | 0.10% | $12.4m | 45.4K | +137.8% Added |
| TMOThermo Fisher Scientific | 0.09% | $12.3m | 24.3K | +104.0% Added |
| NKENike, Inc. | 0.09% | $12.3m | 119.0K | +70.4% Added |
| IBMIBM | 0.09% | $12.2m | 86.8K | +113.9% Added |
| INTCIntel | 0.09% | $12.2m | 338.0K | +109.1% Added |
| EVTCEvertec, Inc. | 0.09% | $11.9m | 319.9K | +5.8% Added |
| TXNTexas Instruments | 0.09% | $11.7m | 72.2K | +81.6% Added |
| AMATApplied Materials | 0.09% | $11.6m | 82.9K | +110.0% Added |
| WMTWalmart | 0.09% | $11.6m | 71.8K | +190.2% Added |
| UPSTUpstart Holdings, Inc. | 0.09% | $11.3m | 397.1K | +1.1% Added |
| DEDeere & Company | 0.09% | $11.3m | 28.9K | +75.4% Added |
| BABoeing | 0.09% | $11.1m | 57.0K | +54.2% Added |
| LINLinde plc | 0.08% | $11.0m | 29.6K | +84.6% Added |
| UPSUnited Parcel Service | 0.08% | $10.8m | 64.6K | +45.7% Added |
| AXPAmerican Express | 0.08% | $10.8m | 72.0K | +60.9% Added |
| VZVerizon | 0.08% | $10.6m | 328.0K | +60.4% Added |
| BMYBristol Myers Squibb | 0.08% | $10.6m | 181.4K | +232.2% Added |
| DHRDanaher Corporation | 0.08% | $10.6m | 41.6K | +118.2% Added |
| EGPEastgroup Properties Inc | 0.08% | $10.1m | 60.5K | +1.6% Added |
| CVSCVS Health | 0.07% | $9.9m | 141.2K | +23.2% Added |
| ELVElevance Health | 0.07% | $9.7m | 22.2K | +72.1% Added |
| MSMorgan Stanley | 0.07% | $9.6m | 117.9K | +156.7% Added |
| SPGIS&P Global | 0.07% | $9.6m | 26.2K | +120.3% Added |
| BKNGBooking Holdings | 0.07% | $9.2m | 3.0K | +95.5% Added |
| COPConocoPhillips | 0.07% | $9.2m | 76.7K | +149.3% Added |
| ITWIllinois Tool Works | 0.07% | $9.1m | 39.5K | +92.1% Added |
| QCOMQualcomm | 0.07% | $8.9m | 78.6K | +78.8% Added |
| INTUIntuit | 0.07% | $8.6m | 15.6K | +74.0% Added |
| LPLALPL Financial Holdings Inc. | 0.07% | $8.5m | 35.9K | +2.8% Added |
| TGTTarget Corporation | 0.07% | $8.5m | 77.1K | +51.2% Added |
| EPDEnterprise Products Partners L.p. | 0.06% | $8.3m | 303.6K | +87.4% Added |
| SGSweetgreen, Inc. | 0.06% | $8.2m | 694.1K | +4779.5% Added |
| RTXRTX Corporation | 0.06% | $8.1m | 113.2K | +207.8% Added |
| TMUST-Mobile US | 0.06% | $8.0m | 39.6K | +105.1% Added |
| AMDAdvanced Micro Devices | 0.06% | $7.9m | 76.9K | +110.7% Added |
| GSGoldman Sachs | 0.06% | $7.9m | 24.3K | +211.4% Added |
| BXBlackstone Inc. | 0.06% | $7.9m | 73.4K | +60.9% Added |
| NEENextEra Energy | 0.06% | $7.8m | 135.9K | +174.3% Added |
| BLKBlackRock | 0.06% | $7.5m | 11.6K | +100.0% Added |
| TAT&T | 0.06% | $7.4m | 488.3K | +65.7% Added |
| LRCXLam Research | 0.06% | $7.3m | 11.4K | +132.2% Added |
| NOWServiceNow | 0.06% | $7.2m | 12.9K | +49.3% Added |
| EOGEOG Resources | 0.06% | $7.2m | 56.7K | +135.7% Added |
| CICigna | 0.05% | $7.1m | 24.8K | +59.5% Added |
| SYKStryker Corporation | 0.05% | $7.1m | 25.8K | +165.5% Added |
| ETNEaton Corporation | 0.05% | $7.0m | 32.7K | +83.8% Added |
| LMTLockheed Martin | 0.05% | $6.9m | 16.8K | +147.9% Added |
| MLMMartin Marietta Materials | 0.05% | $6.8m | 16.5K | +600.4% Added |
| MAAMid-America Apartment Communities | 0.05% | $6.5m | 50.8K | +5.0% Added |
| GEGE Aerospace | 0.05% | $6.5m | 58.4K | +111.6% Added |
| GHCGraham Holdings Co | 0.05% | $6.4m | 11.0K | +1.0% Added |
| MOAltria | 0.05% | $6.4m | 151.7K | +121.4% Added |
| AFLAflac | 0.05% | $6.3m | 82.4K | +32.5% Added |
| SOSouthern Company | 0.05% | $6.3m | 97.5K | +57.3% Added |
| ADIAnalog Devices | 0.05% | $6.2m | 35.6K | +48.1% Added |
| EQIXEquinix | 0.05% | $6.2m | 8.6K | +47.9% Added |
| TOLToll Brothers, Inc. | 0.05% | $6.2m | 84.0K | +45.0% Added |
| BDXBecton Dickinson | 0.05% | $6.1m | 23.6K | +104.0% Added |
| KNSLKinsale Capital Group, Inc. | 0.05% | $6.0m | 14.6K | +4.3% Added |
| BF.BBrown–Forman | 0.04% | $5.9m | 102.0K | +140.5% Added |
| WFCWells Fargo | 0.04% | $5.8m | 142.4K | +96.3% Added |
| MUMicron Technology | 0.04% | $5.8m | 83.4K | +227.5% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.04% | $5.8m | 65.5K | +28.5% Added |
| SHWSherwin-Williams | 0.04% | $5.8m | 22.7K | +59.4% Added |
| SCHWCharles Schwab Corporation | 0.04% | $5.8m | 105.1K | +88.8% Added |
| AMTAmerican Tower | 0.04% | $5.8m | 35.0K | +102.4% Added |
| MCKMcKesson | 0.04% | $5.8m | 13.3K | +68.1% Added |
| PLDPrologis | 0.04% | $5.8m | 51.2K | +105.0% Added |
| MDTMedtronic | 0.04% | $5.6m | 70.8K | +103.1% Added |
| BXSLBlackstone Secured Lending Fund | 0.04% | $5.5m | 201.5K | +0.1% |
| MTDRMatador Resources Co | 0.04% | $5.5m | 92.6K | +1.8% Added |
| VRTXVertex Pharmaceuticals | 0.04% | $5.5m | 15.8K | +123.0% Added |
| GWWW. W. Grainger | 0.04% | $5.4m | 7.8K | +89.4% Added |
| ASMLAsml Holding NV | 0.04% | $5.4m | 9.1K | +45.0% Added |
| PANWPalo Alto Networks | 0.04% | $5.4m | 22.9K | +14.9% Added |
| TRVThe Travelers Companies | 0.04% | $5.3m | 32.4K | +48.5% Added |
| FFord Motor Company | 0.04% | $5.3m | 422.9K | +131.5% Added |
| MPCMarathon Petroleum | 0.04% | $5.2m | 34.7K | +417.3% Added |
| ABNBAirbnb | 0.04% | $5.2m | 34.0K | +7.4% Added |
| FDXFedEx | 0.04% | $5.2m | 19.2K | +133.1% Added |
| ZTSZoetis | 0.04% | $5.1m | 29.2K | +125.2% Added |
| AONAon plc | 0.04% | $5.1m | 15.7K | +45.1% Added |
| ESTCElastic N.V. | 0.04% | $5.0m | 62.1K | +0.5% |
| CSXCSX Corporation | 0.04% | $4.9m | 160.1K | +62.5% Added |
| EMREmerson Electric | 0.04% | $4.9m | 50.9K | +96.3% Added |
| TTTrane Technologies | 0.04% | $4.9m | 23.9K | +58.9% Added |
| IDXXIdexx Laboratories | 0.04% | $4.8m | 11.0K | +49.8% Added |
| PNCPNC Financial Services | 0.04% | $4.7m | 38.6K | +60.3% Added |
| GPNGlobal Payments | 0.04% | $4.7m | 41.1K | +53.6% Added |
| ROKRockwell Automation | 0.04% | $4.7m | 16.6K | +51.0% Added |
| MMM3M | 0.04% | $4.7m | 49.9K | +269.6% Added |
| PAGPPlains GP Holdings LP | 0.04% | $4.7m | 291.7K | +0.4% |
| REGNRegeneron Pharmaceuticals | 0.04% | $4.7m | 5.6K | +73.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $178.4m | 1.14M |
| MSFTMicrosoft Corporation | $112.3m | 281.6K |
| NVDANVIDIA Corporation | $44.0m | 101.0K |
| PGProcter & Gamble | $42.3m | 288.8K |
| CMCSAComcast | $41.5m | 935.6K |
| DGXQuest Diagnostics | $39.4m | 323.1K |
| AMZNAmazon | $39.0m | 307.0K |
| GOOGLAlphabet Inc. (Class A) | $30.2m | 230.0K |
| JPMJPMorgan Chase | $28.3m | 230.2K |
| JNJJohnson & Johnson | $22.8m | 145.7K |
| MAMastercard | $21.9m | 54.0K |
| METAMeta Platforms | $20.5m | 68.0K |
| ABBVAbbVie | $17.0m | 114.0K |
| HDThe Home Depot | $16.2m | 53.4K |
| MRKMerck & Co. | $15.4m | 149.1K |
| Company | Sold (value) | Shares |
|---|---|---|
| PGRProgressive Corporation | −$7.6m | −54.5K |
| UBERUber | −$3.2m | −69.0K |
| MRSHMarsh McLennan | −$1.9m | −9.9K |
| TJXTJX Companies | −$1.4m | −16.0K |
| APPApplovin Corp | −$603,794 | −15.1K |
| JBGSJBG Smith Properties | −$415,493 | −28.7K |
| BURLBurlington Stores, Inc. | −$402,112 | −3.0K |
| CCOICogent Communications Holdings, Inc. | −$377,452 | −2.3K |
| PODDInsulet Corporation | −$332,856 | −2.1K |
| MRCYMercury Systems Inc | −$325,112 | −9.4K |
| BUDAnheuser-busch Inbev SA | −$318,805 | −5.8K |
| PRIPrimerica, Inc. | −$289,262 | −1.5K |
| OVVOvintiv Inc. | −$270,831 | −7.1K |
| DYDycom Industries Inc | −$261,951 | −2.2K |
| BGSB&G Foods, Inc. | −$237,111 | −17.0K |
| Company | Value last quarter | Shares |
|---|---|---|
| CCOICogent Communications Holdings, Inc. | $377,452 | 2.3K |
| MRCYMercury Systems Inc | $325,112 | 9.4K |
| OVVOvintiv Inc. | $270,831 | 7.1K |
| DYDycom Industries Inc | $261,951 | 2.2K |
| BGSB&G Foods, Inc. | $237,111 | 17.0K |
| GTLBGitlab Inc. | $227,093 | 4.4K |
| EEFTEuronet Worldwide, Inc. | $218,582 | 1.5K |
| TXG10x Genomics, Inc. | $218,547 | 3.9K |
| JACKJack IN The BOX Inc | $214,194 | 2.2K |
| CARAvis Budget Group, Inc. | $208,815 | 899 |
| AVAAvista Corp | $204,557 | 4.9K |
| FHBFirst Hawaiian, Inc. | $196,363 | 10.9K |
| OUTOutfront Media Inc. | $181,986 | 11.6K |
| PGENPrecigen, Inc. | $44,199 | 38.4K |
| BTGB2gold Corp | $38,454 | 10.4K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 11, 2011 to February 23, 2024 | +12.1% | +12.9% | 0.60 | 0.76 | −43.0% | 1.10 |
| 2018 onwardsJanuary 5, 2018 to February 23, 2024 | +11.6% | +12.4% | 0.49 | 0.59 | −43.0% | 1.12 |
| Last three yearsFebruary 26, 2021 to February 23, 2024 | +7.7% | +11.8% | 0.35 | 0.59 | −26.1% | 1.05 |
| Last yearFebruary 24, 2023 to February 23, 2024 | +25.2% | +30.2% | 1.39 | 1.69 | −10.4% | 0.98 |