AI Portfolio Summary
In 2023 Q3, ADVISOR PARTNERS II, LLC maintained a portfolio of 1314 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 6.5%. Conversely, ADVISOR PARTNERS II, LLC completely exited their position in ISHARES TR.
Total Positions
1314
Quarter
2023 Q3
Top Holding
AAPL (5.8%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1314
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.75% | 7.14% |
#1
Prev: #1
|
4.3 | 51,497 | 6.5% |
P
S
|
838,129 | $143,496,146 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 5.69% |
#2
Prev: #2
|
3.9 | 16,286 | 4.6% |
P
S
|
373,258 | $117,856,209 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.52% |
#3
Prev: #3
|
3.0 | 13,775 | 10.8% |
P
S
|
140,860 | $61,272,897 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 2.09% |
#4
Prev: #4
|
2.8 | 25,098 | 7.3% |
P
S
|
367,604 | $46,729,872 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.22% |
#5
1
Prev: #6
|
2.5 | 25,189 | 11.7% |
P
S
|
240,738 | $31,741,273 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.31% |
#6
1
Prev: #5
|
2.5 | 6,606 | 6.8% |
P
S
|
104,094 | $31,250,125 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 1.22% |
#7
Prev: #7
|
2.5 | 4,794 | 8.8% |
P
S
|
59,014 | $29,754,129 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.19% |
#8
1
Prev: #9
|
2.5 | 12,013 | 5.6% |
P
S
|
225,133 | $29,460,904 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.21% |
#9
1
Prev: #8
|
2.5 | 7,037 | 9.3% |
P
S
|
82,533 | $28,911,135 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.07% |
#10
1
Prev: #11
|
2.4 | 759 | 1.6% |
P
S
|
49,580 | $26,630,908 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.15% |
#11
1
Prev: #10
|
2.4 | 13,339 | 7.9% |
P
S
|
182,619 | $26,483,357 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.89% |
#12
2
Prev: #14
|
2.4 | 15,033 | 20.8% |
P
S
|
87,462 | $21,884,742 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.17% |
#13
104
Prev: #117
|
2.6 | 40,865 | 506.4% |
P
S
|
48,935 | $21,002,249 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 1.01% |
#14
2
Prev: #12
|
2.3 | 4,145 | 3.2% |
P
S
|
133,892 | $20,853,729 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.95% |
#15
2
Prev: #13
|
2.3 | 3,349 | 3.9% |
P
S
|
88,355 | $20,322,441 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.83% |
#16
1
Prev: #15
|
2.3 | 6,513 | 3.9% |
P
S
|
171,611 | $20,177,983 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.74% |
#17
3
Prev: #20
|
2.4 | 8,759 | 21.8% |
P
S
|
49,025 | $19,409,535 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.82% |
#18
2
Prev: #16
|
2.3 | 6,634 | 5.7% |
P
S
|
122,188 | $17,822,400 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.76% |
#19
1
Prev: #18
|
2.3 | 4,004 | 7.6% |
P
S
|
56,530 | $17,080,963 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.75% |
#20
1
Prev: #19
|
2.3 | 1,101 | 5.9% |
P
S
|
19,616 | $16,293,030 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.78% |
#21
4
Prev: #17
|
2.3 | 7,663 | 5.3% |
P
S
|
151,950 | $15,643,288 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.72% |
#22
1
Prev: #21
|
2.2 | 4,385 | 1.7% |
P
S
|
260,238 | $14,568,133 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.57% | 0.63% |
#23
1
Prev: #24
|
2.2 | 311 | 1.2% |
P
S
|
25,255 | $14,268,151 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.69% |
#24
1
Prev: #23
|
2.2 | 5,429 | 4.4% |
P
S
|
129,694 | $13,737,168 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.70% |
#25
3
Prev: #22
|
2.2 | 322 | 1.0% |
P
S
|
34,101 | $12,876,538 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #393) |
0.3 | -31,681 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PDCE
PDC ENERGY INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #518) |
0.3 | -9,004 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #525) |
0.3 | -26,455 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
N/A
CRH PLC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #550) |
0.3 | -10,496 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | ||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #605) |
0.3 | -4,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #610) |
0.3 | -6,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #639) |
0.3 | -11,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UBA
URSTADT BIDDLE ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #667) |
0.3 | -19,061 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #670) |
0.3 | -3,882 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #729) |
0.3 | -9,909 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #737) |
0.3 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #741) |
0.3 | -3,972 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #742) |
0.3 | -7,778 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SSS
LIFE STORAGE IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #759) |
0.3 | -2,432 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #760) |
0.3 | -12,089 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #800) |
0.3 | -1,797 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #811) |
0.3 | -4,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #815) |
0.3 | -17,962 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #840) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #847) |
0.3 | -3,589 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #848) |
0.3 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #850) |
0.3 | -1,371 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #875) |
0.3 | -3,902 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -1,093 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SIX
SIX FLAGS ENTMT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #895) |
0.3 | -9,545 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
N/A
QIAGEN NV
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #907) |
0.3 | -5,434 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | ||
|
PRFT
PERFICIENT INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #909) |
0.3 | -2,905 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #910) |
0.3 | -3,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #925) |
0.3 | -3,317 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #928) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #935) |
0.3 | -7,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
WWE
WORLD WRESTLING...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #941) |
0.3 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #943) |
0.3 | -5,673 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -2,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #949) |
0.3 | -1,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #953) |
0.3 | -2,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #958) |
0.3 | -5,433 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #962) |
0.3 | -5,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #963) |
0.3 | -3,221 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #965) |
0.3 | -744 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #979) |
0.3 | -3,309 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #981) |
0.3 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #985) |
0.3 | -1,864 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #987) |
0.3 | -3,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #988) |
0.3 | -3,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -3,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #991) |
0.3 | -1,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #994) |
0.3 | -12,805 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #996) |
0.3 | -2,364 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #997) |
0.3 | -1,512 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BUSD
BARNES GROUP IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1000) |
0.3 | -4,803 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1001) |
0.3 | -2,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1002) |
0.3 | -7,887 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1004) |
0.3 | -3,448 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1005) |
0.3 | -7,764 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VGR
VECTOR GROUP LT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1041) |
0.3 | -10,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1046) |
0.3 | -10,388 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DISH
DISH NETWORK CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -13,457 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
N/A
AGENUS INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -45,861 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | ||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -23,778 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ZEVY
LIGHTNING EMOTO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.3 | -12,877 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-25 of 1314 holdings