Clear Rock Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Clear Rock Advisors, LLC opened 4 positions, added to 30, reduced 6, sold out of 2 and left 14 unchanged. The largest increase in value was NVDA (+$4,208,144); the largest decrease was CSCO (-$2,325,508).
- AMZN: Country of operation United States; Class COM; Shares 2024-03-31 3,153; Shares 2024-06-30 19,533.
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 12,931; Shares 2024-06-30 15,189.
- XOMXXXX: Country of operation —; Class COM; Shares 2024-03-31 7,551; Shares 2024-06-30 16,051.
- FAST: Country of operation United States; Class COM; Shares 2024-03-31 42,499; Shares 2024-06-30 43,149.
Two Form 13F-HR filings compared (SEC CIK 1810372): 2024-03-31 (filed 2024-06-10) and 2024-06-30 (filed 2024-09-03). 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 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,153 | 19,533 | +16,380 | $568,739 | $3,774,753 | +$3,206,014 |
|---|
AAPL
APPLE INC | United States | COM | 12,931 | 15,189 | +2,258 | $2,217,417 | $3,199,121 | +$981,704 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,551 | 16,051 | +8,500 | $877,729 | $1,847,792 | +$970,063 |
|---|
FAST
FASTENAL CO | United States | COM | 42,499 | 43,149 | +650 | $3,278,373 | $2,711,484 | -$566,889 |
|---|
DHI
D R HORTON INC | United States | COM | 24,276 | 24,412 | +136 | $3,994,617 | $3,440,385 | -$554,232 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,940 | 4,026 | +2,086 | $292,805 | $735,333 | +$442,528 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 33,390 | 63,221 | +29,831 | $3,851,538 | $4,259,200 | +$407,662 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 30,404 | 32,959 | +2,555 | $1,943,121 | $2,333,827 | +$390,706 |
|---|
KR
KROGER CO | United States | COM | 51,122 | 51,811 | +689 | $2,920,601 | $2,586,924 | -$333,677 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 9,624 | 9,711 | +87 | $4,049,002 | $4,340,333 | +$291,331 |
|---|
ZTS
ZOETIS INC | United States | CL A | 15,113 | 16,427 | +1,314 | $2,557,272 | $2,847,785 | +$290,513 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 8,978 | 9,511 | +533 | $3,118,330 | $2,838,369 | -$279,961 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 81,998 | 85,025 | +3,027 | $3,109,365 | $3,381,445 | +$272,080 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 4,459 | 4,701 | +242 | $2,312,171 | $2,547,285 | +$235,114 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 5,575 | 5,793 | +218 | $2,371,884 | $2,583,678 | +$211,794 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 21,647 | 22,274 | +627 | $2,755,231 | $2,547,701 | -$207,530 |
|---|
HUM
HUMANA INC | United States | COM | 5,131 | 5,250 | +119 | $1,779,022 | $1,961,663 | +$182,641 |
|---|
HD
HOME DEPOT INC | United States | COM | 7,802 | 8,221 | +419 | $2,992,848 | $2,829,998 | -$162,850 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 65,443 | 71,273 | +5,830 | $1,909,627 | $2,065,492 | +$155,865 |
|---|
ABBV
ABBVIE INC | United States | COM | 19,921 | 20,348 | +427 | $3,627,615 | $3,490,090 | -$137,525 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 10,286 | 10,426 | +140 | $3,681,052 | $3,547,448 | -$133,604 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 25,220 | 25,783 | +563 | $2,374,716 | $2,505,851 | +$131,135 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 13,868 | 14,157 | +289 | $2,061,202 | $1,937,386 | -$123,816 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 341 | 444 | +103 | $330,931 | $454,093 | +$123,162 |
|---|
HSY
HERSHEY CO | United States | COM | 7,588 | 8,556 | +968 | $1,475,867 | $1,572,850 | +$96,983 |
|---|
V
VISA INC | United States | COM CL A | 12,608 | 13,067 | +459 | $3,518,642 | $3,429,696 | -$88,946 |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 7,944 | 9,043 | +1,099 | $1,721,466 | $1,775,142 | +$53,676 |
|---|
PAYX
PAYCHEX INC | United States | COM | 21,944 | 23,139 | +1,195 | $2,694,724 | $2,743,361 | +$48,637 |
|---|
ABT
ABBOTT LABS | United States | COM | 21,121 | 22,703 | +1,582 | $2,400,613 | $2,359,070 | -$41,543 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 15,929 | 15,969 | +40 | $3,190,579 | $3,229,891 | +$39,312 |
|---|
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