$1.54 Billion is the total value of FIRST NATIONAL BANK OF OMAHA's 512 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $69,860,950 | -16.1% | 221,254 | -9.5% | 4.53% | -5.1% |
| AAPL | Sell | APPLE INC | $67,521,970 | -19.7% | 394,381 | -9.1% | 4.38% | -9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,655,665 | +9.2% | 93,222 | +6.3% | 2.12% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,059,135 | -10.1% | 221,067 | -9.8% | 2.08% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $27,805,211 | -7.8% | 218,732 | -5.5% | 1.80% | +4.2% |
| PEP | Sell | PEPSICO INC | $25,799,272 | -12.6% | 152,262 | -4.5% | 1.67% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $23,704,767 | +0.9% | 140,581 | -5.8% | 1.54% | +14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,604,886 | -5.4% | 532,361 | -11.3% | 1.53% | +7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $21,178,703 | -1.2% | 53,931 | +2.5% | 1.37% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,736,049 | +10.7% | 157,270 | +1.6% | 1.34% | +25.1% |
| ABT | Sell | ABBOTT LABS | $20,015,504 | -17.2% | 206,665 | -6.7% | 1.30% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,768,039 | +1.3% | 135,779 | -7.3% | 1.15% | +14.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,492,643 | -19.9% | 224,121 | -8.0% | 1.14% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $17,220,384 | -16.2% | 39,588 | -18.5% | 1.12% | -5.3% |
| MKL | Sell | MARKEL GROUP INC | $15,449,364 | -0.2% | 10,492 | -6.3% | 1.00% | +12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,379,905 | -4.5% | 27,223 | -9.0% | 1.00% | +7.9% |
| TJX | Sell | TJX COS INC NEW | $15,315,268 | -13.1% | 172,314 | -17.1% | 0.99% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,180,796 | -11.8% | 97,469 | -6.2% | 0.98% | -0.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,914,132 | -4.3% | 49,679 | -8.5% | 0.97% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $14,810,258 | +4.5% | 125,959 | -4.7% | 0.96% | +18.1% |
| EOG | Buy | EOG RES INC | $14,566,751 | +11.6% | 114,916 | +0.8% | 0.94% | +26.2% |
| BLK | Sell | BLACKROCK INC | $14,231,184 | -12.5% | 22,013 | -6.5% | 0.92% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $14,117,458 | -29.3% | 246,421 | -8.5% | 0.92% | -20.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,052,739 | +0.1% | 78,485 | -7.4% | 0.91% | +13.2% |
| LLY | Sell | ELI LILLY & CO | $13,803,166 | -10.9% | 25,698 | -22.2% | 0.90% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,994,130 | -7.1% | 42,311 | -6.7% | 0.84% | +5.0% |
| KO | Sell | COCA COLA CO | $12,720,110 | -12.5% | 227,226 | -5.9% | 0.82% | -1.2% |
| PTC | Sell | PTC INC | $12,592,376 | -6.5% | 88,879 | -6.1% | 0.82% | +5.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,193,937 | -7.4% | 3,954 | -19.0% | 0.79% | +4.6% |
| MRK | Sell | MERCK & CO INC | $11,804,349 | -15.5% | 114,661 | -5.3% | 0.77% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $11,725,714 | -17.3% | 73,742 | -6.4% | 0.76% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,549,984 | -0.8% | 22,908 | -5.5% | 0.75% | +12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,422,552 | -21.8% | 12,568 | -17.8% | 0.74% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $11,365,665 | +8.7% | 94,872 | -6.0% | 0.74% | +22.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,166,260 | -0.8% | 80,956 | +2.2% | 0.72% | +12.2% |
| HUNZEKER HOLDINGS, LLC CLASS | $11,000,000 | 0.0% | 99 | 0.0% | 0.71% | +13.2% | ||
| PKI | Sell | REVVITY INC | $10,958,635 | -11.2% | 98,994 | -4.7% | 0.71% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,934,977 | -9.0% | 74,969 | -5.3% | 0.71% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $10,830,448 | -16.8% | 138,214 | -6.4% | 0.70% | -5.9% |
| ETN | Sell | EATON CORP PLC | $10,733,102 | -1.5% | 50,324 | -7.1% | 0.70% | +11.4% |
| UNP | Sell | UNION PAC CORP | $9,999,658 | -4.4% | 49,107 | -3.9% | 0.65% | +8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,860,695 | -10.2% | 225,542 | -5.1% | 0.64% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,781,352 | -11.4% | 24,706 | -12.0% | 0.64% | +0.2% |
| USB | Sell | US BANCORP DEL | $9,505,675 | -5.9% | 287,528 | -6.0% | 0.62% | +6.4% |
| PWR | Sell | QUANTA SVCS INC | $9,476,404 | -12.3% | 50,657 | -7.9% | 0.62% | -0.8% |
| LFUS | Buy | LITTELFUSE INC | $9,317,285 | +37.4% | 37,673 | +61.8% | 0.60% | +55.5% |
| RTX | Sell | RTX CORPORATION | $9,075,200 | -56.2% | 126,097 | -40.3% | 0.59% | -50.4% |
| WMT | Sell | WALMART INC | $8,942,006 | -22.0% | 55,912 | -23.4% | 0.58% | -11.9% |
| NSRGY | Sell | NESTLE S Asponsored adr | $8,821,767 | -12.0% | 77,792 | -6.7% | 0.57% | -0.7% |
| BATTEN PROPERTIES LLC | $8,595,000 | 0.0% | 1 | 0.0% | 0.56% | +13.2% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $8,566,614 | -11.6% | 30,228 | -6.6% | 0.56% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,507,619 | -14.6% | 146,582 | -5.9% | 0.55% | -3.5% |
| ADBE | Sell | ADOBE INC | $8,506,150 | -8.9% | 16,682 | -12.7% | 0.55% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,402,015 | -18.0% | 53,904 | -5.8% | 0.54% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,152,373 | -15.5% | 16,106 | -12.9% | 0.53% | -4.5% |
| XEL | Sell | XCEL ENERGY INC | $8,052,512 | -13.6% | 140,729 | -6.1% | 0.52% | -2.4% |
| LOW | Sell | LOWES COS INC | $8,010,360 | -14.3% | 38,541 | -6.9% | 0.52% | -3.2% |
| HD | Sell | HOME DEPOT INC | $8,019,930 | -12.9% | 26,542 | -10.5% | 0.52% | -1.7% |
| RHI | Sell | ROBERT HALF INC. | $7,954,323 | -6.3% | 108,547 | -3.8% | 0.52% | +6.0% |
| V | Sell | VISA INC | $7,834,369 | -9.1% | 34,061 | -6.2% | 0.51% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,777,801 | -10.3% | 47,626 | -4.6% | 0.50% | +1.4% |
| ECL | Sell | ECOLAB INC | $7,546,938 | -13.5% | 44,551 | -4.6% | 0.49% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $7,556,371 | -16.7% | 93,231 | -8.2% | 0.49% | -6.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,535,269 | -9.1% | 68,490 | -6.6% | 0.49% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $7,407,590 | -14.3% | 66,699 | -8.1% | 0.48% | -3.0% |
| MKSI | Sell | MKS INSTRS INC | $7,315,745 | -26.8% | 84,536 | -8.5% | 0.48% | -17.2% |
| CB | Sell | CHUBB LIMITED | $7,304,411 | -5.3% | 35,087 | -12.4% | 0.47% | +7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,116,009 | -7.1% | 14,694 | -7.8% | 0.46% | +5.0% |
| STT | Sell | STATE STR CORP | $7,082,157 | -13.8% | 105,767 | -5.8% | 0.46% | -2.5% |
| BRO | Sell | BROWN & BROWN INC | $6,949,707 | -24.0% | 99,509 | -25.1% | 0.45% | -14.1% |
| AME | Sell | AMETEK INC | $6,926,544 | -20.5% | 46,877 | -12.9% | 0.45% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,900,380 | -20.1% | 212,909 | -8.3% | 0.45% | -9.7% |
| AMGN | Buy | AMGEN INC | $6,873,536 | +57.1% | 25,575 | +29.8% | 0.45% | +77.7% |
| HUM | Sell | HUMANA INC | $6,528,125 | -4.4% | 13,418 | -12.2% | 0.42% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,490,428 | -4.4% | 15,183 | -0.8% | 0.42% | +7.9% |
| CTAS | Sell | CINTAS CORP | $6,474,394 | -15.0% | 13,460 | -12.2% | 0.42% | -3.9% |
| JLL | Sell | JONES LANG LASALLE INC | $6,435,548 | -12.0% | 45,584 | -2.9% | 0.42% | -0.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,432,311 | -12.2% | 70,522 | +3.5% | 0.42% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,397,650 | -4.1% | 23,494 | -0.3% | 0.42% | +8.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,379,308 | -23.3% | 41,848 | -12.8% | 0.41% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $6,374,000 | -2.3% | 118,564 | -5.9% | 0.41% | +10.7% |
| Sell | LINDE PLC | $6,218,244 | -14.8% | 16,700 | -12.8% | 0.40% | -3.8% | |
| HCM CAYMAN FEEDER LIMTED | $6,193,882 | +1.1% | 10 | 0.0% | 0.40% | +14.2% | ||
| CME | Sell | CME GROUP INC | $6,104,106 | -6.0% | 30,487 | -13.0% | 0.40% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,992,322 | -2.5% | 63,721 | +1.6% | 0.39% | +10.2% |
| ZTS | Sell | ZOETIS INCcl a | $5,950,463 | -11.9% | 34,202 | -12.8% | 0.39% | -0.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,901,298 | -8.3% | 45,591 | -12.2% | 0.38% | +3.5% |
| TGT | Sell | TARGET CORP | $5,734,601 | -20.9% | 51,864 | -5.6% | 0.37% | -10.6% |
| RPM | Sell | RPM INTL INC | $5,567,148 | -10.7% | 58,719 | -15.5% | 0.36% | +0.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,547,176 | -26.6% | 65,123 | -5.9% | 0.36% | -17.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,496,654 | -29.6% | 59,449 | -12.5% | 0.36% | -20.3% |
| CDW | Buy | CDW CORP | $5,470,923 | +27.1% | 27,116 | +15.6% | 0.36% | +43.7% |
| FELE | Sell | FRANKLIN ELEC INC | $5,417,777 | -22.2% | 60,717 | -10.3% | 0.35% | -12.0% |
| CSX | Sell | CSX CORP | $5,375,068 | -21.9% | 174,799 | -13.4% | 0.35% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,352,553 | -6.0% | 14,940 | -3.1% | 0.35% | +6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,351,569 | -11.9% | 21,293 | -13.7% | 0.35% | -0.6% |
| FISV | Sell | FISERV INC | $5,333,970 | -22.2% | 47,220 | -13.1% | 0.35% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,269,589 | -20.6% | 56,281 | -28.5% | 0.34% | -10.2% |
| PSX | Sell | PHILLIPS 66 | $5,194,084 | +11.2% | 43,230 | -11.7% | 0.34% | +25.7% |
| EA | Sell | ELECTRONIC ARTS INC | $5,121,093 | -13.0% | 42,534 | -6.3% | 0.33% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,090,832 | -34.8% | 73,482 | -11.2% | 0.33% | -26.3% |
| LEBENS FAMILY ENTERPRISES II | $5,007,534 | 0.0% | 98 | 0.0% | 0.32% | +13.2% | ||
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,922,917 | -9.9% | 19,743 | -5.5% | 0.32% | +1.6% |
| IDA | Sell | IDACORP INC | $4,916,718 | -13.2% | 52,501 | -4.9% | 0.32% | -1.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,870,153 | -10.8% | 23,985 | -2.9% | 0.32% | +1.0% |
| GNTX | Buy | GENTEX CORP | $4,824,184 | +30.8% | 148,254 | +17.6% | 0.31% | +47.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,740,294 | -33.3% | 51,733 | -27.0% | 0.31% | -24.5% |
| SUI | Sell | SUN CMNTYS INC | $4,640,820 | -21.8% | 39,216 | -13.8% | 0.30% | -11.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,642,023 | +9.0% | 40,229 | -6.9% | 0.30% | +22.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,449,668 | -3.6% | 38,462 | -14.3% | 0.29% | +9.1% |
| POOL | Sell | POOL CORP | $4,439,498 | -14.3% | 12,467 | -9.9% | 0.29% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,398,946 | -13.3% | 107,659 | -9.5% | 0.28% | -2.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,371,711 | -22.7% | 91,862 | -14.5% | 0.28% | -12.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,279,457 | +28.3% | 50,952 | +29.7% | 0.28% | +44.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,193,962 | +0.8% | 31,698 | +27.6% | 0.27% | +13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,188,185 | -8.0% | 16,200 | -6.0% | 0.27% | +4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,135,834 | -4.1% | 19,471 | -0.6% | 0.27% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $4,136,698 | -10.8% | 22,392 | +0.2% | 0.27% | +0.8% |
| NKE | Sell | NIKE INCcl b | $4,002,939 | -22.7% | 41,863 | -10.7% | 0.26% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $3,975,975 | -42.3% | 37,534 | -36.7% | 0.26% | -34.8% |
| ENTG | Sell | ENTEGRIS INC | $3,927,128 | -24.4% | 41,818 | -10.8% | 0.26% | -14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,760,642 | -25.8% | 22,868 | -12.5% | 0.24% | -16.2% |
| PAYX | Sell | PAYCHEX INC | $3,746,378 | -3.8% | 32,484 | -6.7% | 0.24% | +8.5% |
| IVV | ISHARES TRcore s&p500 etf | $3,634,695 | -3.7% | 8,464 | 0.0% | 0.24% | +8.8% | |
| DORM | Sell | DORMAN PRODS INC | $3,633,222 | -7.5% | 47,957 | -3.7% | 0.24% | +4.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,624,853 | -28.4% | 13,981 | -11.2% | 0.24% | -19.0% |
| MCO | Sell | MOODYS CORP | $3,614,139 | -21.7% | 11,431 | -13.9% | 0.23% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,555,088 | -16.5% | 8,693 | -6.0% | 0.23% | -5.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,565,330 | +13.4% | 46,195 | -14.9% | 0.23% | +28.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,502,067 | -6.9% | 39,679 | -5.4% | 0.23% | +5.1% |
| RCII | Buy | UPBOUND GROUP INC | $3,457,547 | +21.9% | 117,404 | +28.8% | 0.22% | +37.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,398,122 | -40.8% | 36,880 | -33.3% | 0.22% | -33.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,374,793 | +2.0% | 32,711 | -5.2% | 0.22% | +15.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,354,388 | -41.6% | 31,705 | -6.3% | 0.22% | -33.9% |
| TKR | Sell | TIMKEN CO | $3,333,578 | -30.1% | 45,361 | -12.9% | 0.22% | -21.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,257,435 | +89.8% | 21,032 | +61.0% | 0.21% | +113.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,254,512 | -28.9% | 46,841 | -14.1% | 0.21% | -19.8% |
| MTZ | Sell | MASTEC INC | $3,216,482 | -47.0% | 44,692 | -13.2% | 0.21% | -40.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,159,202 | -11.9% | 55,925 | -11.1% | 0.20% | -0.5% |
| PRFT | Sell | PERFICIENT INC | $3,157,419 | -39.6% | 54,570 | -13.0% | 0.20% | -31.7% |
| ICFI | Sell | ICF INTL INC | $3,094,184 | -8.0% | 25,612 | -5.3% | 0.20% | +4.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,042,874 | -24.3% | 24,573 | -12.8% | 0.20% | -14.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,965,426 | -16.0% | 47,899 | -12.7% | 0.19% | -5.4% |
| O | Sell | REALTY INCOME CORP | $2,877,591 | -23.8% | 57,621 | -8.8% | 0.19% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,857,428 | -6.2% | 72,875 | -2.7% | 0.18% | +5.7% |
| CNX | Sell | CNX RES CORP | $2,830,967 | +17.2% | 125,375 | -8.0% | 0.18% | +32.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,760,429 | -30.1% | 13,256 | -26.1% | 0.18% | -21.1% |
| MS | Sell | MORGAN STANLEY | $2,673,712 | -17.7% | 32,738 | -14.0% | 0.17% | -7.5% |
| Buy | THE HUNDRED ACRE WOODS LLC | $2,666,500 | 0.0% | 0 | +100.0% | 0.17% | +13.1% | |
| NTRS | Sell | NORTHERN TR CORP | $2,643,157 | -11.3% | 38,042 | -5.4% | 0.17% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,584,155 | -4.9% | 37,495 | +0.0% | 0.17% | +7.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,578,680 | -34.3% | 459,658 | +25.2% | 0.17% | -25.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,573,660 | -0.0% | 27,926 | -4.0% | 0.17% | +12.8% |
| ENS | Sell | ENERSYS | $2,463,313 | -22.9% | 26,020 | -11.7% | 0.16% | -12.6% |
| SM | Buy | SM ENERGY CO | $2,473,525 | +25.4% | 62,384 | +0.0% | 0.16% | +41.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,438,334 | -16.6% | 19,861 | -14.4% | 0.16% | -6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,439,089 | -16.6% | 25,857 | -11.9% | 0.16% | -6.0% |
| GVI | ISHARES TRintrm gov cr etf | $2,407,702 | -1.5% | 23,761 | 0.0% | 0.16% | +11.4% | |
| POWI | Buy | POWER INTEGRATIONS INC | $2,406,663 | -19.3% | 31,538 | +0.1% | 0.16% | -8.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,407,580 | +1.3% | 35,742 | -1.0% | 0.16% | +14.7% |
| New | TOWNSEND REAL ESTATE FUND-E | $2,380,952 | – | 1 | +100.0% | 0.15% | – | |
| INMD | Sell | INMODE LTD | $2,291,779 | -26.7% | 75,239 | -10.1% | 0.15% | -17.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,288,293 | -6.0% | 22,567 | -3.8% | 0.15% | +5.7% |
| MC | Sell | MOELIS & COcl a | $2,255,912 | -6.0% | 49,987 | -5.6% | 0.15% | +5.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,249,708 | -9.0% | 79,243 | -12.9% | 0.15% | +2.8% |
| SF | Buy | STIFEL FINL CORP | $2,236,108 | +8.8% | 36,395 | +5.7% | 0.14% | +22.9% |
| ONTO | Buy | ONTO INNOVATION INC | $2,212,089 | +124.3% | 17,347 | +104.9% | 0.14% | +152.6% |
| SBUX | New | STARBUCKS CORP | $2,214,300 | – | 24,261 | +100.0% | 0.14% | – |
| IWV | ISHARES TRrussell 3000 etf | $2,203,089 | -3.7% | 8,990 | 0.0% | 0.14% | +9.2% | |
| PFE | Sell | PFIZER INC | $2,183,083 | -10.0% | 65,815 | -0.5% | 0.14% | +2.2% |
| CSL | Buy | CARLISLE COS INC | $2,187,116 | +2.6% | 8,436 | +1.5% | 0.14% | +16.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,174,238 | +1.3% | 6,631 | -6.9% | 0.14% | +14.6% |
| COKE | Sell | COCA COLA CONS INC | $2,146,942 | -10.7% | 3,374 | -10.8% | 0.14% | +0.7% |
| TTEK | Sell | TETRA TECH INC NEW | $2,125,378 | -19.1% | 13,980 | -12.9% | 0.14% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,099,186 | -8.5% | 27,745 | +1.1% | 0.14% | +3.0% |
| NPO | Sell | ENPRO INDS INC | $2,072,590 | -13.7% | 17,102 | -4.9% | 0.13% | -2.9% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,042,365 | -5.2% | 22,299 | 0.0% | 0.13% | +7.3% | |
| CACI | Buy | CACI INTL INCcl a | $2,016,057 | +0.3% | 6,422 | +8.9% | 0.13% | +13.9% |
| BLKB | Sell | BLACKBAUD INC | $2,009,323 | -6.6% | 28,574 | -5.5% | 0.13% | +4.8% |
| BCPC | Sell | BALCHEM CORP | $1,973,104 | -13.3% | 15,907 | -5.8% | 0.13% | -2.3% |
| QLYS | Sell | QUALYS INC | $1,977,962 | +10.0% | 12,966 | -6.9% | 0.13% | +24.3% |
| New | ENOVIS CORPORATION | $1,924,697 | – | 36,501 | +100.0% | 0.12% | – | |
| ADC | Buy | AGREE RLTY CORP | $1,921,688 | +3.0% | 34,788 | +22.0% | 0.12% | +16.8% |
| BURL | Sell | BURLINGTON STORES INC | $1,880,263 | -20.1% | 13,897 | -7.0% | 0.12% | -9.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,880,004 | +3.6% | 6,924 | -6.9% | 0.12% | +17.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,844,200 | -58.7% | 33,592 | -57.4% | 0.12% | -53.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,833,366 | +9.4% | 65,384 | +489.5% | 0.12% | +24.0% |
| FMC | Sell | FMC CORP | $1,784,080 | -44.0% | 26,640 | -12.7% | 0.12% | -36.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,777,395 | +5.2% | 61,758 | -5.1% | 0.12% | +18.6% |
| DIOD | Sell | DIODES INC | $1,723,442 | -19.6% | 21,860 | -5.7% | 0.11% | -8.9% |
| ICLR | Sell | ICON PLC | $1,669,821 | -8.0% | 6,781 | -6.6% | 0.11% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,582,515 | -5.4% | 8,370 | -0.5% | 0.10% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.10% | +15.7% | |
| OMCL | Sell | OMNICELL COM | $1,575,543 | -42.2% | 34,981 | -5.5% | 0.10% | -35.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,575,981 | -4.0% | 22,585 | 0.0% | 0.10% | +8.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,578,094 | +3.9% | 11,248 | -0.9% | 0.10% | +17.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,532,842 | -0.6% | 18,364 | +18.2% | 0.10% | +11.2% |
| AMBA | Sell | AMBARELLA INC | $1,529,490 | -38.9% | 28,842 | -3.6% | 0.10% | -31.2% |
| SON | Sell | SONOCO PRODS CO | $1,492,124 | -10.6% | 27,454 | -2.9% | 0.10% | +1.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,482,338 | – | 66,622 | +100.0% | 0.10% | – |
| OSK | Sell | OSHKOSH CORP | $1,451,107 | +2.7% | 15,206 | -6.8% | 0.09% | +16.0% |
| MRO | Sell | MARATHON OIL CORP | $1,412,024 | +8.2% | 52,786 | -6.9% | 0.09% | +22.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,404,595 | -19.9% | 9,797 | -6.9% | 0.09% | -9.9% |
| LGIH | Sell | LGI HOMES INC | $1,356,446 | -30.2% | 13,634 | -5.4% | 0.09% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $1,335,113 | -20.4% | 5,068 | -9.8% | 0.09% | -9.4% |
| UMBF | Sell | UMB FINL CORP | $1,332,275 | +1.7% | 21,471 | -0.2% | 0.09% | +14.7% |
| IWP | ISHARES TRrus md cp gr etf | $1,259,077 | -5.5% | 13,783 | 0.0% | 0.08% | +7.9% | |
| ABBV | Buy | ABBVIE INC | $1,261,047 | +19.4% | 8,460 | +7.9% | 0.08% | +34.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,196,704 | -28.6% | 19,252 | -17.4% | 0.08% | -18.8% |
| IWR | ISHARES TRrus mid cap etf | $1,195,393 | -5.2% | 17,262 | 0.0% | 0.08% | +8.3% | |
| MMM | Sell | 3M CO | $1,191,220 | -13.0% | 12,724 | -7.0% | 0.08% | -2.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,173,138 | -5.6% | 16,870 | -7.0% | 0.08% | +7.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,146,192 | -0.5% | 15,248 | 0.0% | 0.07% | +12.1% | |
| WICKENBURG LAND CO LLC 55.5PCT | $1,146,196 | 0.0% | 1 | 0.0% | 0.07% | +12.1% | ||
| VMI | Buy | VALMONT INDS INC | $1,044,913 | -15.5% | 4,350 | +2.4% | 0.07% | -4.2% |
| PARKER TEN MILE RANCH LP | $1,035,010 | +3.8% | 26 | 0.0% | 0.07% | +17.5% | ||
| PACIFIC DIABETES TECHNOLOGIE | $1,000,000 | 0.0% | 1 | 0.0% | 0.06% | +14.0% | ||
| MARDA PROPERTIES, LLC | $1,000,806 | 0.0% | 1 | 0.0% | 0.06% | +14.0% | ||
| ITGR | Sell | INTEGER HLDGS CORP | $940,924 | -16.2% | 11,997 | -5.4% | 0.06% | -4.7% |
| Sell | SHELL PLCspon ads | $927,200 | +4.5% | 14,402 | -2.0% | 0.06% | +17.6% | |
| Sell | PERMIAN RESOURCES CORP | $926,525 | +16.3% | 66,370 | -8.7% | 0.06% | +30.4% | |
| FIX | Sell | COMFORT SYS USA INC | $891,244 | -1.0% | 5,230 | -4.6% | 0.06% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $889,409 | +14.0% | 9,210 | +6.7% | 0.06% | +28.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $871,731 | -68.8% | 76,267 | -60.4% | 0.06% | -64.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $883,560 | +3.5% | 5,042 | -1.8% | 0.06% | +16.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $844,974 | +64.0% | 25,367 | +24.7% | 0.06% | +83.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $852,080 | +170.8% | 8,247 | +178.0% | 0.06% | +205.6% |
| NOG | Sell | NORTHERN OIL & GAS INC | $826,404 | +15.1% | 20,542 | -1.8% | 0.05% | +31.7% |
| CLX | CLOROX CO DEL | $771,812 | -17.6% | 5,889 | 0.0% | 0.05% | -7.4% | |
| KFRC | Sell | KFORCE INC | $749,866 | -8.0% | 12,569 | -3.4% | 0.05% | +4.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $750,957 | +11.9% | 5,300 | +18.2% | 0.05% | +25.6% |
| ADUS | Buy | ADDUS HOMECARE CORP | $733,145 | +13.5% | 8,606 | +23.5% | 0.05% | +29.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $744,490 | -10.3% | 14,353 | -5.9% | 0.05% | 0.0% |
| T | Sell | AT&T INC | $744,691 | -68.4% | 49,580 | -66.4% | 0.05% | -64.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $718,218 | -27.5% | 23,410 | -5.4% | 0.05% | -17.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $732,048 | -9.2% | 7,099 | -1.8% | 0.05% | +2.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $729,167 | -5.9% | 8,981 | -1.8% | 0.05% | +6.8% |
| CI | Buy | THE CIGNA GROUP | $727,189 | +6.3% | 2,542 | +4.3% | 0.05% | +20.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $729,495 | +3.1% | 9,693 | -1.9% | 0.05% | +14.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $716,160 | -9.7% | 24,409 | -3.1% | 0.05% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $709,306 | -8.8% | 11,422 | +3.5% | 0.05% | +2.2% |
| KFY | Sell | KORN FERRY | $694,379 | -6.0% | 14,637 | -1.9% | 0.04% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $686,779 | +14.6% | 4,420 | +19.8% | 0.04% | +32.4% |
| BAC | Buy | BANK AMERICA CORP | $658,050 | -2.7% | 24,034 | +2.0% | 0.04% | +10.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $639,410 | -14.6% | 2,507 | -11.1% | 0.04% | -4.7% |
| PATK | Sell | PATRICK INDS INC | $633,956 | -7.9% | 8,446 | -1.8% | 0.04% | +2.5% |
| MUB | ISHARES TRnational mun etf | $608,984 | -3.9% | 5,939 | 0.0% | 0.04% | +11.1% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $594,847 | +4.5% | 13,581 | -1.8% | 0.04% | +18.2% |
| AVNS | Sell | AVANOS MED INC | $579,727 | -22.4% | 28,671 | -1.9% | 0.04% | -11.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $570,914 | -6.9% | 13,837 | -2.5% | 0.04% | +5.7% |
| SPSC | Sell | SPS COMM INC | $572,225 | -14.1% | 3,354 | -3.3% | 0.04% | -2.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $569,479 | -7.8% | 23,474 | -1.8% | 0.04% | +5.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $574,423 | -3.9% | 9,690 | -1.1% | 0.04% | +8.8% |
| B | Sell | BARNES GROUP INC | $560,233 | -20.9% | 16,492 | -1.8% | 0.04% | -12.2% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $532,627 | +13.6% | 10,042 | +17.1% | 0.04% | +29.6% |
| YUM | YUM BRANDS INC | $543,863 | -9.8% | 4,353 | 0.0% | 0.04% | 0.0% | |
| JUNIPINE 18, LLC | $525,000 | 0.0% | 1 | 0.0% | 0.03% | +13.3% | ||
| MDLZ | MONDELEZ INTL INCcl a | $509,743 | -4.9% | 7,345 | 0.0% | 0.03% | +6.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $488,621 | -4.5% | 10,394 | 0.0% | 0.03% | +10.3% | |
| VIRTUAL RIGHTS MANAGEMENT LL | $500,000 | 0.0% | 100,000 | 0.0% | 0.03% | +10.3% | ||
| GENERAL ELECTRIC CO | $471,274 | +0.6% | 4,263 | 0.0% | 0.03% | +14.8% | ||
| SBCF | Buy | SEACOAST BKG CORP FLA | $473,018 | +43.7% | 21,540 | +44.6% | 0.03% | +63.2% |
| CTS | Sell | CTS CORP | $472,329 | -3.9% | 11,316 | -1.9% | 0.03% | +10.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $465,066 | +8.3% | 12,485 | +12.8% | 0.03% | +20.0% |
| SAIA | SAIA INC | $467,616 | +16.4% | 1,173 | 0.0% | 0.03% | +30.4% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $449,351 | -9.3% | 48,059 | -1.8% | 0.03% | +3.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $440,503 | -29.8% | 5,826 | -29.0% | 0.03% | -19.4% |
| IWS | ISHARES TRrus mdcp val etf | $451,687 | -5.0% | 4,329 | 0.0% | 0.03% | +7.4% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $443,408 | -9.0% | 48,513 | +12.8% | 0.03% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $453,974 | +9.3% | 1,887 | -0.2% | 0.03% | +20.8% |
| JAMES-FOY RETREAT LLC | $450,000 | 0.0% | 9 | 0.0% | 0.03% | +11.5% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $432,876 | -46.1% | 526 | -52.9% | 0.03% | -39.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $432,837 | -0.2% | 4,428 | +21.4% | 0.03% | +12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $422,231 | -8.1% | 2,389 | -2.6% | 0.03% | +3.8% |
| GWLIF | New | GREAT WEST LIFECO INC | $407,234 | – | 14,275 | +100.0% | 0.03% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $398,434 | -3.4% | 2,089 | 0.0% | 0.03% | +8.3% | |
| BRP | Buy | BRP GROUP INC | $393,887 | +7.5% | 16,956 | +14.6% | 0.03% | +23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $394,091 | -13.9% | 5,542 | -6.7% | 0.03% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $398,117 | +8.1% | 13,790 | +9.7% | 0.03% | +23.8% |
| MBWM | Sell | MERCANTILE BK CORP | $394,998 | +9.9% | 12,779 | -1.8% | 0.03% | +23.8% |
| LIGHTSTONE VALUE PLUS REAL E | $384,076 | 0.0% | 31,507 | 0.0% | 0.02% | +13.6% | ||
| GTN | Sell | GRAY TELEVISION INC | $380,067 | -13.8% | 54,923 | -1.8% | 0.02% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $390,997 | -10.0% | 14,182 | -1.8% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $347,284 | -0.8% | 4,974 | -1.8% | 0.02% | +15.0% |
| DCI | DONALDSON INC | $352,114 | -4.6% | 5,904 | 0.0% | 0.02% | +9.5% | |
| AVGO | Sell | BROADCOM INC | $355,488 | -10.9% | 428 | -7.0% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $356,317 | -29.3% | 1,099 | -24.8% | 0.02% | -20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $334,893 | -23.7% | 3,100 | -18.4% | 0.02% | -12.0% |
| KMB | KIMBERLY-CLARK CORP | $343,214 | -12.5% | 2,840 | 0.0% | 0.02% | -4.3% | |
| IEFA | ISHARES TRcore msci eafe | $301,479 | -4.7% | 4,685 | 0.0% | 0.02% | +11.1% | |
| HCM CAYMAN FEEDER LTD | $309,694 | +1.4% | 1 | 0.0% | 0.02% | +11.1% | ||
| COMFED/DODGE FUND II L P | $305,310 | 0.0% | 5 | 0.0% | 0.02% | +11.1% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $302,119 | -14.7% | 7,961 | -11.1% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $285,840 | -11.3% | 1,046 | -0.9% | 0.02% | +5.6% |
| BA | Sell | BOEING CO | $280,427 | -10.3% | 1,463 | -1.2% | 0.02% | 0.0% |
| MAT | MATTEL INC | $260,636 | +12.7% | 11,831 | 0.0% | 0.02% | +30.8% | |
| DE | DEERE & CO | $268,694 | -6.9% | 712 | 0.0% | 0.02% | 0.0% | |
| CRYER AVENUE PARTNERSHIP | $256,961 | 0.0% | 33 | 0.0% | 0.02% | +13.3% | ||
| INTC | Buy | INTEL CORP | $265,665 | +28.8% | 7,473 | +21.1% | 0.02% | +41.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $257,335 | +22.1% | 3,450 | +16.9% | 0.02% | +41.7% |
| New | GLEASON-WESTSIDE INVESTMENTS | $261,247 | – | 46 | +100.0% | 0.02% | – | |
| IYW | ISHARES TRu.s. tech etf | $246,562 | -3.6% | 2,350 | 0.0% | 0.02% | +6.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $240,159 | -16.3% | 717 | -14.0% | 0.02% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $238,083 | -7.7% | 4,914 | 0.0% | 0.02% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $225,906 | -4.3% | 4,561 | -0.5% | 0.02% | +7.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $231,638 | -5.2% | 4,413 | -1.7% | 0.02% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $211,026 | +2.6% | 1,040 | -3.3% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $213,825 | -12.4% | 2,500 | -7.4% | 0.01% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $215,184 | -7.6% | 960 | 0.0% | 0.01% | +7.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $223,107 | -5.5% | 3,123 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $203,931 | -7.0% | 1,431 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $205,320 | -2.2% | 4,992 | +9.4% | 0.01% | +8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $169,862 | -4.0% | 10,245 | -0.2% | 0.01% | +10.0% |
| AMCR | AMCOR PLCord | $147,476 | -8.2% | 16,100 | 0.0% | 0.01% | +11.1% | |
| F | Sell | FORD MTR CO DEL | $139,725 | -18.6% | 11,250 | -0.9% | 0.01% | -10.0% |
| BLACK CREEK DIVERSIFIED PPTY | $114,458 | 0.0% | 12,870 | 0.0% | 0.01% | 0.0% | ||
| KIRY | KIEWIT RTY TR SH BEN INT | $586 | 0.0% | 29,301 | 0.0% | 0.00% | – | |
| SEAOF | SEACO LTD | $2 | – | 20,263 | 0.0% | 0.00% | – | |
| AEYE INC | $5,719 | +16.5% | 27,234 | 0.0% | 0.00% | – | ||
| CAT | Exit | CATERPILLAR INC | $0 | – | -826 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -759 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -358 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,096 | -100.0% | -0.02% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -472 | -100.0% | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,547 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,369 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,930 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,799 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -27,819 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,735 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,112 | -100.0% | -0.03% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -9,768 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -35,445 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,803 | -100.0% | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -18,591 | -100.0% | -0.11% | – |
| Exit | OEHLERKING HOLDINGS LP 99PCT | $0 | – | -100,980 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.0% |
View FIRST NATIONAL BANK OF OMAHA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View FIRST NATIONAL BANK OF OMAHA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.