Annapolis Financial Services, LLC quarter change: USA Stocks, New
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).
- DY: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 149.
- ODFL: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 78.
- BAH: Country of operation United States; Class CL A; Shares 2024-06-30 0; Shares 2024-09-30 76.
- TSCO: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 35.
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 |
|---|
DY
DYCOM INDS INC | United States | COM | 0 | 149 | +149 | $0 | $29,368 | +$29,368 |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 0 | 78 | +78 | $0 | $15,494 | +$15,494 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 0 | 76 | +76 | $0 | $12,370 | +$12,370 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 35 | +35 | $0 | $10,183 | +$10,183 |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 0 | 48 | +48 | $0 | $9,066 | +$9,066 |
|---|
SKYW
SKYWEST INC | United States | COM | 0 | 93 | +93 | $0 | $7,907 | +$7,907 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 63 | +63 | $0 | $6,360 | +$6,360 |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 0 | 26 | +26 | $0 | $6,259 | +$6,259 |
|---|
BIIB
BIOGEN INC | United States | COM | 0 | 22 | +22 | $0 | $4,265 | +$4,265 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 48 | +48 | $0 | $3,746 | +$3,746 |
|---|
EBAY
EBAY INC. | United States | COM | 0 | 48 | +48 | $0 | $3,126 | +$3,126 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 0 | 12 | +12 | $0 | $2,982 | +$2,982 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 0 | 56 | +56 | $0 | $2,573 | +$2,573 |
|---|
FTDR
FRONTDOOR INC | United States | COM | 0 | 44 | +44 | $0 | $2,112 | +$2,112 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 17 | +17 | $0 | $1,342 | +$1,342 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 12 | +12 | $0 | $1,000 | +$1,000 |
|---|
KVUE
KENVUE INC | United States | COM | 0 | 38 | +38 | $0 | $878 | +$878 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 0 | 7 | +7 | $0 | $872 | +$872 |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 0 | 23 | +23 | $0 | $849 | +$849 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 0 | 2 | +2 | $0 | $756 | +$756 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 0 | 11 | +11 | $0 | $735 | +$735 |
|---|
EIX
EDISON INTL | United States | COM | 0 | 8 | +8 | $0 | $689 | +$689 |
|---|
SO
SOUTHERN CO | United States | COM | 0 | 8 | +8 | $0 | $677 | +$677 |
|---|
MCO
MOODYS CORP | United States | COM | 0 | 1 | +1 | $0 | $665 | +$665 |
|---|
HEIA
HEICO CORP NEW | | CL A | 0 | 3 | +3 | $0 | $642 | +$642 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 0 | 9 | +9 | $0 | $639 | +$639 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 0 | 4 | +4 | $0 | $635 | +$635 |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 0 | 10 | +10 | $0 | $615 | +$615 |
|---|
GEN
GEN DIGITAL INC | United States | COM | 0 | 22 | +22 | $0 | $607 | +$607 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 0 | 7 | +7 | $0 | $596 | +$596 |
|---|
INTU
INTUIT | United States | COM | 0 | 1 | +1 | $0 | $572 | +$572 |
|---|
TPR
TAPESTRY INC | United States | COM | 0 | 12 | +12 | $0 | $564 | +$564 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 0 | 2 | +2 | $0 | $552 | +$552 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 0 | 3 | +3 | $0 | $550 | +$550 |
|---|
HRB
BLOCK H & R INC | United States | COM | 0 | 9 | +9 | $0 | $548 | +$548 |
|---|
CTAS
CINTAS CORP | United States | COM | 0 | 3 | +3 | $0 | $528 | +$528 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 0 | 1 | +1 | $0 | $526 | +$526 |
|---|
WSO
WATSCO INC | United States | COM | 0 | 1 | +1 | $0 | $517 | +$517 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 0 | 2 | +2 | $0 | $471 | +$471 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 0 | 7 | +7 | $0 | $469 | +$469 |
|---|
KKR
KKR & CO INC | United States | COM | 0 | 4 | +4 | $0 | $458 | +$458 |
|---|
URI
UNITED RENTALS INC | United States | COM | 0 | 1 | +1 | $0 | $446 | +$446 |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 0 | 3 | +3 | $0 | $435 | +$435 |
|---|
CCI
CROWN CASTLE INC | United States | COM | 0 | 4 | +4 | $0 | $431 | +$431 |
|---|
HUBB
HUBBELL INC | United States | COM | 0 | 1 | +1 | $0 | $429 | +$429 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 0 | 0 | 0 | $0 | $422 | +$422 |
|---|
KLAC
KLA CORP | United States | COM NEW | 0 | 1 | +1 | $0 | $403 | +$403 |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 0 | 2 | +2 | $0 | $397 | +$397 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 0 | 1 | +1 | $0 | $385 | +$385 |
|---|
IT
GARTNER INC | United States | COM | 0 | 1 | +1 | $0 | $381 | +$381 |
|---|
AZO
AUTOZONE INC | United States | COM | 0 | 0 | 0 | $0 | $378 | +$378 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 5 | +5 | $0 | $364 | +$364 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 0 | 0 | $0 | $357 | +$357 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 0 | 3 | +3 | $0 | $355 | +$355 |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 0 | 1 | +1 | $0 | $348 | +$348 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 1 | +1 | $0 | $348 | +$348 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 0 | 2 | +2 | $0 | $346 | +$346 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 2 | +2 | $0 | $344 | +$344 |
|---|
ITT
ITT INC | United States | COM | 0 | 2 | +2 | $0 | $300 | +$300 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 1 | +1 | $0 | $297 | +$297 |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 0 | 2 | +2 | $0 | $296 | +$296 |
|---|
CCEP
COCA-COLA EUROPACIFIC PARTNE | | SHS | 0 | 4 | +4 | $0 | $293 | +$293 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 1 | +1 | $0 | $274 | +$274 |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 0 | 11 | +11 | $0 | $269 | +$269 |
|---|
AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 0 | 1 | +1 | $0 | $265 | +$265 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 0 | 1 | +1 | $0 | $262 | +$262 |
|---|
CVE
CENOVUS ENERGY INC | | COM | 0 | 16 | +16 | $0 | $260 | +$260 |
|---|
OC
OWENS CORNING NEW | United States | COM | 0 | 1 | +1 | $0 | $260 | +$260 |
|---|
AME
AMETEK INC | United States | COM | 0 | 2 | +2 | $0 | $258 | +$258 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 1 | +1 | $0 | $255 | +$255 |
|---|
DOX
AMDOCS LTD | | SHS | 0 | 3 | +3 | $0 | $251 | +$251 |
|---|
ROST
ROSS STORES INC | United States | COM | 0 | 2 | +2 | $0 | $247 | +$247 |
|---|
SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM | 0 | 3 | +3 | $0 | $238 | +$238 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 0 | 3 | +3 | $0 | $236 | +$236 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 5 | +5 | $0 | $233 | +$233 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 3 | +3 | $0 | $232 | +$232 |
|---|
CDW
CDW CORP | United States | COM | 0 | 1 | +1 | $0 | $227 | +$227 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 0 | 2 | +2 | $0 | $222 | +$222 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 0 | 2 | +2 | $0 | $213 | +$213 |
|---|
CPRT
COPART INC | United States | COM | 0 | 4 | +4 | $0 | $210 | +$210 |
|---|
AES
AES CORP | United States | COM | 0 | 10 | +10 | $0 | $207 | +$207 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 0 | 0 | $0 | $192 | +$192 |
|---|
ALL
ALLSTATE CORP | United States | COM | 0 | 1 | +1 | $0 | $190 | +$190 |
|---|
CCK
CROWN HLDGS INC | United States | COM | 0 | 2 | +2 | $0 | $187 | +$187 |
|---|
MMS
MAXIMUS INC | United States | COM | 0 | 2 | +2 | $0 | $187 | +$187 |
|---|
CVNA
CARVANA CO | United States | CL A | 0 | 1 | +1 | $0 | $182 | +$182 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 0 | 1 | +1 | $0 | $170 | +$170 |
|---|
FDX
FEDEX CORP | United States | COM | 0 | 1 | +1 | $0 | $167 | +$167 |
|---|
MSCI
MSCI INC | United States | COM | 0 | 0 | 0 | $0 | $152 | +$152 |
|---|
OSK
OSHKOSH CORP | United States | COM | 0 | 2 | +2 | $0 | $151 | +$151 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 1 | +1 | $0 | $150 | +$150 |
|---|
HUBS
HUBSPOT INC | United States | COM | 0 | 0 | 0 | $0 | $145 | +$145 |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 0 | 0 | 0 | $0 | $130 | +$130 |
|---|
COR
CENCORA INC | United States | COM | 0 | 1 | +1 | $0 | $122 | +$122 |
|---|
RH
RH | United States | COM | 0 | 0 | 0 | $0 | $94 | +$94 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 0 | 0 | 0 | $0 | $74 | +$74 |
|---|
BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 0 | 1 | +1 | $0 | $69 | +$69 |
|---|
OKTA
OKTA INC | United States | CL A | 0 | 0 | 0 | $0 | $37 | +$37 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 0 | 0 | 0 | $0 | $35 | +$35 |
|---|
NTR
NUTRIEN LTD | | COM | 0 | 1 | +1 | $0 | $29 | +$29 |
|---|
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