Annapolis Financial Services, LLC quarter change: USA Stocks, Unchanged
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).
- HASI: Country of operation United States; Class COM; Shares 2024-06-30 8,537; Shares 2024-09-30 8,537.
- DG: Country of operation United States; Class COM; Shares 2024-06-30 635; Shares 2024-09-30 635.
- LULU: Country of operation —; Class COM; Shares 2024-06-30 1,000; Shares 2024-09-30 1,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2024-06-30 715; Shares 2024-09-30 715.
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 |
|---|
HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 8,537 | 8,537 | 0 | $252,710 | $294,288 | +$41,578 |
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DG
DOLLAR GEN CORP NEW | United States | COM | 635 | 635 | 0 | $83,967 | $53,702 | -$30,265 |
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LULU
LULULEMON ATHLETICA INC | | COM | 1,000 | 1,000 | 0 | $298,700 | $271,350 | -$27,350 |
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GLD
SPDR GOLD TR | United States | GOLD SHS | 715 | 715 | 0 | $153,733 | $173,788 | +$20,055 |
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RTX
RTX CORPORATION | United States | COM | 763 | 763 | 0 | $76,598 | $92,446 | +$15,848 |
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TROW
PRICE T ROWE GROUP INC | United States | COM | 2,085 | 2,085 | 0 | $240,375 | $227,075 | -$13,300 |
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TJX
TJX COS INC NEW | United States | COM | 1,661 | 1,661 | 0 | $182,877 | $195,234 | +$12,357 |
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WELL
WELLTOWER INC | United States | COM | 500 | 500 | 0 | $52,125 | $64,015 | +$11,890 |
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FAST
FASTENAL CO | United States | COM | 1,286 | 1,286 | 0 | $80,813 | $91,847 | +$11,034 |
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UAA
UNDER ARMOUR INC | United States | CL A | 4,321 | 4,321 | 0 | $28,822 | $38,501 | +$9,679 |
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SNAP
SNAP INC | United States | CL A | 1,500 | 1,500 | 0 | $24,915 | $16,053 | -$8,862 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 440 | 440 | 0 | $44,586 | $53,416 | +$8,830 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 199 | 199 | 0 | $46,079 | $53,969 | +$7,890 |
|---|
PNR
PENTAIR PLC | | SHS | 350 | 350 | 0 | $26,835 | $34,227 | +$7,392 |
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SHOP
SHOPIFY INC | | CL A | 504 | 504 | 0 | $33,290 | $40,391 | +$7,101 |
|---|
BA
BOEING CO | United States | COM | 206 | 206 | 0 | $37,495 | $31,321 | -$6,174 |
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MMM
3M CO | United States | COM | 175 | 175 | 0 | $17,884 | $23,923 | +$6,039 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 155 | 155 | 0 | $30,129 | $36,047 | +$5,918 |
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OCFC
OCEANFIRST FINL CORP | United States | COM | 1,750 | 1,750 | 0 | $27,808 | $32,533 | +$4,725 |
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ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 400 | 400 | 0 | $15,520 | $20,060 | +$4,540 |
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INTC
INTEL CORP | United States | COM | 602 | 602 | 0 | $18,644 | $14,123 | -$4,521 |
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CAT
CATERPILLAR INC | United States | COM | 74 | 74 | 0 | $24,650 | $28,943 | +$4,293 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 79 | 79 | 0 | $23,970 | $27,925 | +$3,955 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 100 | 100 | 0 | $23,869 | $27,673 | +$3,804 |
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HEI
HEICO CORP NEW | United States | COM | 99 | 99 | 0 | $22,138 | $25,887 | +$3,749 |
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CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 700 | 700 | 0 | $43,855 | $40,334 | -$3,521 |
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NKE
NIKE INC | United States | CL B | 270 | 270 | 0 | $20,350 | $23,868 | +$3,518 |
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D
DOMINION ENERGY INC | United States | COM | 400 | 400 | 0 | $19,600 | $23,116 | +$3,516 |
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CMI
CUMMINS INC | United States | COM | 72 | 72 | 0 | $19,939 | $23,313 | +$3,374 |
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JCI
JOHNSON CTLS INTL PLC | | SHS | 290 | 290 | 0 | $19,277 | $22,507 | +$3,230 |
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MS
MORGAN STANLEY | United States | COM NEW | 447 | 447 | 0 | $43,444 | $46,596 | +$3,152 |
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UNP
UNION PAC CORP | United States | COM | 153 | 153 | 0 | $34,618 | $37,712 | +$3,094 |
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AMP
AMERIPRISE FINL INC | United States | COM | 72 | 72 | 0 | $30,758 | $33,827 | +$3,069 |
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MKC
MCCORMICK & CO INC | United States | COM NON VTG | 251 | 251 | 0 | $17,806 | $20,657 | +$2,851 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 775 | 775 | 0 | $31,961 | $34,806 | +$2,845 |
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OGE
OGE ENERGY CORP | United States | COM | 534 | 534 | 0 | $19,064 | $21,905 | +$2,841 |
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SBUX
STARBUCKS CORP | United States | COM | 142 | 142 | 0 | $11,055 | $13,872 | +$2,817 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 200 | 200 | 0 | $19,594 | $22,390 | +$2,796 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 34 | 34 | 0 | $17,095 | $19,847 | +$2,752 |
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TFC
TRUIST FINL CORP | United States | COM | 690 | 690 | 0 | $26,807 | $29,512 | +$2,705 |
|---|
DIS
DISNEY WALT CO | United States | COM | 872 | 872 | 0 | $86,581 | $83,896 | -$2,685 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 145 | 145 | 0 | $11,377 | $13,947 | +$2,570 |
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NOW
SERVICENOW INC | United States | COM | 18 | 18 | 0 | $14,161 | $16,464 | +$2,303 |
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MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 190 | 190 | 0 | $17,385 | $15,256 | -$2,129 |
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MRNA
MODERNA INC | United States | COM | 39 | 39 | 0 | $4,632 | $2,607 | -$2,025 |
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HONZZZZ
HONEYWELL INTL INC | | COM | 295 | 295 | 0 | $62,995 | $60,980 | -$2,015 |
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TD
TORONTO DOMINION BK ONT | | COM NEW | 234 | 234 | 0 | $12,861 | $14,803 | +$1,942 |
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PGR
PROGRESSIVE CORP | United States | COM | 42 | 42 | 0 | $8,724 | $10,658 | +$1,934 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 156 | 156 | 0 | $45,316 | $47,200 | +$1,884 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 156 | 156 | 0 | $30,347 | $32,225 | +$1,878 |
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WM
WASTE MGMT INC DEL | United States | COM | 325 | 325 | 0 | $69,336 | $67,470 | -$1,866 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 112 | 112 | 0 | $9,827 | $11,492 | +$1,665 |
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MDLZ
MONDELEZ INTL INC | United States | CL A | 194 | 194 | 0 | $12,696 | $14,318 | +$1,622 |
|---|
GLOB
GLOBANT S A | Luxembourg | COM | 77 | 77 | 0 | $13,727 | $15,257 | +$1,530 |
|---|
UDR
UDR INC | United States | COM | 360 | 360 | 0 | $14,814 | $16,323 | +$1,509 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 53 | 53 | 0 | $9,700 | $11,124 | +$1,424 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 67 | 67 | 0 | $7,301 | $5,920 | -$1,381 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 227 | 227 | 0 | $8,688 | $10,068 | +$1,380 |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 46 | 46 | 0 | $15,152 | $13,808 | -$1,344 |
|---|
CSX
CSX CORP | United States | COM | 1,233 | 1,233 | 0 | $41,244 | $42,576 | +$1,332 |
|---|
MET
METLIFE INC | United States | COM | 105 | 105 | 0 | $7,370 | $8,661 | +$1,291 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 233 | 233 | 0 | $16,157 | $17,350 | +$1,193 |
|---|
SHBI
SHORE BANCSHARES INC | United States | COM | 465 | 465 | 0 | $5,325 | $6,506 | +$1,181 |
|---|
WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 200 | 200 | 0 | $5,678 | $6,772 | +$1,094 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 580 | 580 | 0 | $3,788 | $4,849 | +$1,061 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 393 | 393 | 0 | $18,546 | $19,603 | +$1,057 |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 50 | 50 | 0 | $10,176 | $11,174 | +$998 |
|---|
SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 45 | 45 | 0 | $5,290 | $6,268 | +$978 |
|---|
RY
ROYAL BK CDA | | COM | 53 | 53 | 0 | $5,639 | $6,611 | +$972 |
|---|
PEP
PEPSICO INC | United States | COM | 187 | 187 | 0 | $30,842 | $31,800 | +$958 |
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MO
ALTRIA GROUP INC | United States | COM | 167 | 167 | 0 | $7,607 | $8,524 | +$917 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 38 | 38 | 0 | $5,436 | $6,330 | +$894 |
|---|
GM
GENERAL MTRS CO | United States | COM | 550 | 550 | 0 | $25,553 | $24,662 | -$891 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 7 | 7 | 0 | $3,541 | $4,423 | +$882 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 5 | 5 | 0 | $5,281 | $6,162 | +$881 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 83 | 83 | 0 | $14,399 | $13,522 | -$877 |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 125 | 125 | 0 | $14,759 | $15,614 | +$855 |
|---|
RBA
RB GLOBAL INC | | COM | 206 | 206 | 0 | $15,731 | $16,581 | +$850 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 252 | 252 | 0 | $10,710 | $11,504 | +$794 |
|---|
PLD
PROLOGIS INC. | United States | COM | 56 | 56 | 0 | $6,290 | $7,072 | +$782 |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 43 | 43 | 0 | $2,274 | $2,998 | +$724 |
|---|
HUM
HUMANA INC | United States | COM | 14 | 14 | 0 | $5,232 | $4,524 | -$708 |
|---|
GLW
CORNING INC | United States | COM | 100 | 100 | 0 | $3,885 | $4,515 | +$630 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 13 | 13 | 0 | $2,249 | $2,875 | +$626 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 21 | 21 | 0 | $10,232 | $10,822 | +$590 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 27 | 27 | 0 | $9,187 | $9,755 | +$568 |
|---|
TFII
TFI INTL INC | | COM | 65 | 65 | 0 | $9,436 | $8,898 | -$538 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 20 | 20 | 0 | $2,645 | $3,178 | +$533 |
|---|
STGW
STAGWELL INC | | COM CL A | 2,481 | 2,481 | 0 | $16,921 | $17,417 | +$496 |
|---|
UBS
UBS GROUP AG | | SHS | 309 | 309 | 0 | $9,128 | $9,552 | +$424 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 18 | 18 | 0 | $3,952 | $4,366 | +$414 |
|---|
CTVA
CORTEVA INC | United States | COM | 85 | 85 | 0 | $4,585 | $4,998 | +$413 |
|---|
DOW
DOW INC | United States | COM | 233 | 233 | 0 | $12,361 | $12,729 | +$368 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 20 | 20 | 0 | $1,875 | $2,190 | +$315 |
|---|
MGA
MAGNA INTL INC | | COM | 322 | 322 | 0 | $13,492 | $13,215 | -$277 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 210 | 210 | 0 | $15,570 | $15,843 | +$273 |
|---|
F
FORD MTR CO | United States | COM | 130 | 130 | 0 | $1,625 | $1,368 | -$257 |
|---|
LOPE
GRAND CANYON ED INC | United States | COM | 110 | 110 | 0 | $15,391 | $15,604 | +$213 |
|---|
TKR
TIMKEN CO | United States | COM | 51 | 51 | 0 | $4,087 | $4,299 | +$212 |
|---|
PII
POLARIS INC | United States | COM | 39 | 39 | 0 | $3,055 | $3,247 | +$192 |
|---|
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