Annapolis Financial Services, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Annapolis Financial Services, LLC opened 109 positions, added to 77, reduced 7, sold out of 3 and left 119 unchanged. The largest increase in value was META (+$161,855); the largest decrease was PLTR (-$279,213).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 6,374; Shares 2024-09-30 6,404.
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-06-30 1,959; Shares 2024-09-30 1,985.
- PNC: Country of operation United States; Class COM; Shares 2024-06-30 2,434; Shares 2024-09-30 2,438.
- XOMXXXX: Country of operation —; Class COM; Shares 2024-06-30 199; Shares 2024-09-30 766.
Two Form 13F-HR filings compared (SEC CIK 1843110): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 6,374 | 6,404 | +30 | $1,342,507 | $1,492,154 | +$149,647 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,959 | 1,985 | +26 | $796,922 | $913,386 | +$116,464 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,434 | 2,438 | +4 | $378,439 | $450,718 | +$72,279 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 199 | 766 | +567 | $22,909 | $89,824 | +$66,915 |
|---|
WMT
WALMART INC | United States | COM | 3,942 | 3,977 | +35 | $266,913 | $321,143 | +$54,230 |
|---|
HD
HOME DEPOT INC | United States | COM | 835 | 837 | +2 | $287,440 | $339,152 | +$51,712 |
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MTB
M & T BK CORP | United States | COM | 150 | 376 | +226 | $22,704 | $66,927 | +$44,223 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,420 | 2,424 | +4 | $443,877 | $405,202 | -$38,675 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,721 | 2,725 | +4 | $192,675 | $230,309 | +$37,634 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 2,196 | 2,223 | +27 | $981,562 | $956,576 | -$24,986 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 743 | 747 | +4 | $151,082 | $174,905 | +$23,823 |
|---|
CRM
SALESFORCE INC | United States | COM | 59 | 139 | +80 | $15,169 | $38,005 | +$22,836 |
|---|
ABBV
ABBVIE INC | United States | COM | 454 | 496 | +42 | $77,871 | $97,918 | +$20,047 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 232 | 267 | +35 | $57,966 | $74,232 | +$16,266 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,409 | 1,426 | +17 | $285,072 | $300,751 | +$15,679 |
|---|
AVGO
BROADCOM INC | United States | COM | 109 | 1,099 | +990 | $175,003 | $189,612 | +$14,609 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 857 | 861 | +4 | $125,260 | $139,510 | +$14,250 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 120 | 128 | +8 | $61,112 | $74,734 | +$13,622 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 4,940 | 4,949 | +9 | $143,705 | $156,537 | +$12,832 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,000 | 1,023 | +23 | $182,150 | $169,708 | -$12,442 |
|---|
SYY
SYSCO CORP | United States | COM | 1,767 | 1,771 | +4 | $126,147 | $138,206 | +$12,059 |
|---|
MCD
MCDONALDS CORP | United States | COM | 174 | 179 | +5 | $44,343 | $54,508 | +$10,165 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 253 | 265 | +12 | $40,265 | $50,060 | +$9,795 |
|---|
ZTS
ZOETIS INC | United States | CL A | 409 | 411 | +2 | $70,905 | $80,235 | +$9,330 |
|---|
CSCO
CISCO SYS INC | United States | COM | 1,192 | 1,203 | +11 | $56,632 | $64,034 | +$7,402 |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,459 | 2,511 | +52 | $475,202 | $467,823 | -$7,379 |
|---|
LOW
LOWES COS INC | United States | COM | 121 | 124 | +3 | $26,676 | $33,497 | +$6,821 |
|---|
DE
DEERE & CO | United States | COM | 136 | 138 | +2 | $50,814 | $57,413 | +$6,599 |
|---|
WAB
WABTEC | United States | COM | 9 | 44 | +35 | $1,492 | $8,079 | +$6,587 |
|---|
CB
CHUBB LIMITED | | COM | 173 | 175 | +2 | $44,129 | $50,469 | +$6,340 |
|---|
V
VISA INC | United States | COM CL A | 436 | 439 | +3 | $114,437 | $120,566 | +$6,129 |
|---|
KO
COCA COLA CO | United States | COM | 622 | 635 | +13 | $39,591 | $45,639 | +$6,048 |
|---|
GEV
GE VERNOVA INC | United States | COM | 62 | 65 | +3 | $10,634 | $16,449 | +$5,815 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 300 | 302 | +2 | $18,924 | $24,348 | +$5,424 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 1,050 | 1,111 | +61 | $129,717 | $134,869 | +$5,152 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 1,223 | 1,267 | +44 | $47,893 | $52,920 | +$5,027 |
|---|
ORCL
ORACLE CORP | United States | COM | 140 | 145 | +5 | $19,768 | $24,756 | +$4,988 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 179 | 180 | +1 | $24,504 | $28,916 | +$4,412 |
|---|
ABT
ABBOTT LABS | United States | COM | 368 | 374 | +6 | $38,189 | $42,585 | +$4,396 |
|---|
LLY
ELI LILLY & CO | United States | COM | 330 | 332 | +2 | $298,776 | $294,416 | -$4,360 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 40 | 41 | +1 | $17,438 | $21,636 | +$4,198 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 62 | 64 | +2 | $12,417 | $16,588 | +$4,171 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 316 | 320 | +4 | $43,769 | $47,885 | +$4,116 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 55 | 56 | +1 | $30,415 | $34,412 | +$3,997 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 495 | 500 | +5 | $77,428 | $73,562 | -$3,866 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 57 | 59 | +2 | $25,147 | $28,962 | +$3,815 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 104 | 105 | +1 | $32,006 | $28,489 | -$3,517 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 193 | 196 | +3 | $15,044 | $18,403 | +$3,359 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 69 | 70 | +1 | $30,278 | $33,390 | +$3,112 |
|---|
AMGN
AMGEN INC | United States | COM | 250 | 252 | +2 | $78,113 | $81,197 | +$3,084 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 31 | 32 | +1 | $13,826 | $16,692 | +$2,866 |
|---|
KR
KROGER CO | United States | COM | 328 | 334 | +6 | $16,393 | $19,140 | +$2,747 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 38 | 52 | +14 | $6,267 | $8,998 | +$2,731 |
|---|
PCG
PG&E CORP | United States | COM | 653 | 704 | +51 | $11,402 | $13,921 | +$2,519 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 75 | 86 | +11 | $7,161 | $9,620 | +$2,459 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 106 | 123 | +17 | $4,403 | $6,368 | +$1,965 |
|---|
CI
THE CIGNA GROUP | United States | COM | 35 | 39 | +4 | $11,570 | $13,383 | +$1,813 |
|---|
TGT
TARGET CORP | United States | COM | 191 | 193 | +2 | $28,312 | $30,063 | +$1,751 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 5,830 | 5,885 | +55 | $231,863 | $233,515 | +$1,652 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 88 | 97 | +9 | $5,835 | $7,283 | +$1,448 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 150 | 151 | +1 | $14,439 | $15,722 | +$1,283 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 135 | 136 | +1 | $32,639 | $33,902 | +$1,263 |
|---|
PPG
PPG INDS INC | United States | COM | 30 | 38 | +8 | $3,777 | $5,034 | +$1,257 |
|---|
EXC
EXELON CORP | United States | COM | 186 | 190 | +4 | $6,438 | $7,685 | +$1,247 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 1,060 | 1,095 | +35 | $62,963 | $61,879 | -$1,084 |
|---|
ETN
EATON CORP PLC | | SHS | 36 | 37 | +1 | $11,288 | $12,360 | +$1,072 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 191 | 216 | +25 | $21,847 | $22,741 | +$894 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 576 | 586 | +10 | $16,486 | $17,369 | +$883 |
|---|
TSLA
TESLA INC | United States | COM | 6 | 8 | +2 | $1,188 | $2,021 | +$833 |
|---|
NAVI
NAVIENT CORPORATION | United States | COM | 609 | 621 | +12 | $8,862 | $9,682 | +$820 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2 | 3 | +1 | $991 | $1,649 | +$658 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 3 | 4 | +1 | $1,510 | $1,969 | +$459 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 144 | 149 | +5 | $15,868 | $16,301 | +$433 |
|---|
ADBE
ADOBE INC | United States | COM | 6 | 7 | +1 | $3,334 | $3,625 | +$291 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 61 | 62 | +1 | $16,443 | $16,732 | +$289 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 64 | 65 | +1 | $29,999 | $30,231 | +$232 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 6 | 8 | +2 | $790 | $863 | +$73 |
|---|
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