EAGLE ASSET MANAGEMENT INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 583 positions, added to 2,180, reduced 3,083 and sold out of 559.
- Q3 2024: Stock APP; Country of operation United States; Class Common Stock; Shares before 22,742.
- Q3 2024: Stock HPE; Country of operation United States; Class Common Stock; Shares before 159,148.
- Q3 2024: Stock IBM; Country of operation United States; Class Common Stock; Shares before 91,428.
- Q3 2024: Stock VST; Country of operation United States; Class Common Stock; Shares before 474,920.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 790502), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | APP
APPLOVIN CORP-CLASS A | United States | Common Stock | 22,742 | 523,149 | +500,407 | $1,928,976 | $151,718,441 | +$149,789,465 | 2024-11-12 |
|---|
| Q3 2024 | HPE
HEWLETT PACKARD ENTERPRISE | United States | Common Stock | 159,148 | 5,788,154 | +5,629,006 | $3,367,571 | $127,570,914 | +$124,203,343 | 2024-11-12 |
|---|
| Q3 2024 | IBM
INTL BUSINESS MACHINES CORP | United States | Common Stock | 91,428 | 628,213 | +536,785 | $16,009,163 | $134,261,797 | +$118,252,634 | 2024-11-12 |
|---|
| Q3 2024 | VST
VISTRA CORP | United States | Common Stock | 474,920 | 1,099,192 | +624,272 | $41,479,512 | $155,975,344 | +$114,495,832 | 2024-11-12 |
|---|
| Q3 2024 | ARES
ARES MANAGEMENT CORP - A | United States | Common Stock | 1,063,727 | 1,344,383 | +280,656 | $144,879,617 | $229,055,975 | +$84,176,358 | 2024-11-12 |
|---|
| Q3 2024 | COR
CENCORA INC | United States | Common Stock | 759,715 | 1,009,454 | +249,739 | $169,819,093 | $250,758,468 | +$80,939,375 | 2024-11-12 |
|---|
| Q3 2024 | BKR
BAKER HUGHES CO | United States | Common Stock | 4,625,988 | 5,486,207 | +860,219 | $161,632,020 | $235,989,223 | +$74,357,203 | 2024-11-12 |
|---|
| Q3 2024 | EQIX
EQUINIX INC | United States | REIT | 84,999 | 129,176 | +44,177 | $64,572,340 | $118,979,680 | +$54,407,340 | 2024-11-12 |
|---|
| Q3 2024 | HLI
HOULIHAN LOKEY INC | United States | Common Stock | 560,593 | 693,109 | +132,516 | $75,876,385 | $128,738,234 | +$52,861,849 | 2024-11-12 |
|---|
| Q3 2024 | PNC
PNC FINANCIAL SERVICES GROUP | United States | Common Stock | 1,038,503 | 1,044,283 | +5,780 | $162,151,872 | $213,002,543 | +$50,850,671 | 2024-11-12 |
|---|
| Q3 2024 | CAVA
CAVA GROUP INC | United States | Common Stock | 119,685 | 398,991 | +279,306 | $11,402,389 | $58,731,475 | +$47,329,086 | 2024-11-12 |
|---|
| Q3 2024 | MCD
MCDONALD'S CORP | United States | Common Stock | 490,415 | 563,777 | +73,362 | $122,598,971 | $168,552,490 | +$45,953,519 | 2024-11-12 |
|---|
| Q3 2024 | DDOG
DATADOG INC - CLASS A | United States | Common Stock | 530,655 | 914,776 | +384,121 | $69,250,477 | $113,843,873 | +$44,593,396 | 2024-11-12 |
|---|
| Q3 2024 | COIN
COINBASE GLOBAL INC -CLASS A | United States | Common Stock | 256,341 | 375,600 | +119,259 | $59,822,299 | $101,689,944 | +$41,867,645 | 2024-11-12 |
|---|
| Q3 2024 | BROS
DUTCH BROS INC-CLASS A | United States | Common Stock | 1,278,676 | 2,020,447 | +741,771 | $53,512,590 | $95,324,689 | +$41,812,099 | 2024-11-12 |
|---|
| Q3 2024 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | Common Stock | 1,045,330 | 1,380,510 | +335,180 | $59,332,930 | $98,554,608 | +$39,221,678 | 2024-11-12 |
|---|
| Q3 2024 | CPAY
CORPAY INC | United States | Common Stock | 349,019 | 357,397 | +8,378 | $92,929,798 | $130,810,875 | +$37,881,077 | 2024-11-12 |
|---|
| Q3 2024 | UNH
UNITEDHEALTH GROUP INC | United States | Common Stock | 258,659 | 267,018 | +8,359 | $127,946,031 | $164,432,566 | +$36,486,535 | 2024-11-12 |
|---|
| Q3 2024 | BAH
BOOZ ALLEN HAMILTON HOLDINGS | United States | Common Stock | 924,403 | 957,300 | +32,897 | $139,584,853 | $175,664,550 | +$36,079,697 | 2024-11-12 |
|---|
| Q3 2024 | CHWY
CHEWY INC - CLASS A | United States | Common Stock | 996,489 | 1,972,136 | +975,647 | $25,350,680 | $60,485,411 | +$35,134,731 | 2024-11-12 |
|---|
| Q3 2024 | INSP
INSPIRE MEDICAL SYSTEMS INC | United States | Common Stock | 142,934 | 260,753 | +117,819 | $19,826,375 | $51,269,254 | +$31,442,879 | 2024-11-12 |
|---|
| Q3 2024 | NVDA
NVIDIA CORP | United States | Common Stock | 758,505 | 821,544 | +63,039 | $94,282,192 | $121,284,573 | +$27,002,381 | 2024-11-12 |
|---|
| Q3 2024 | PINS
PINTEREST INC- CLASS A | United States | Common Stock | 170,063 | 1,174,056 | +1,003,993 | $7,326,314 | $34,258,954 | +$26,932,640 | 2024-11-12 |
|---|
| Q3 2024 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | Common Stock | 246,204 | 309,589 | +63,385 | $59,906,357 | $85,889,276 | +$25,982,919 | 2024-11-12 |
|---|
| Q3 2024 | SIGI
SELECTIVE INSURANCE GROUP | United States | Common Stock | 200,793 | 427,180 | +226,387 | $18,938,834 | $42,666,779 | +$23,727,945 | 2024-11-12 |
|---|
| Q3 2024 | NTNX
NUTANIX INC - A | United States | Common Stock | 1,229,404 | 1,355,061 | +125,657 | $73,038,891 | $95,260,788 | +$22,221,897 | 2024-11-12 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | Common Stock | 459,859 | 536,460 | +76,601 | $99,674,579 | $121,755,042 | +$22,080,463 | 2024-11-12 |
|---|
| Q3 2024 | ABT
ABBOTT LABORATORIES | United States | Common Stock | 966,554 | 1,044,108 | +77,554 | $99,748,374 | $121,732,634 | +$21,984,260 | 2024-11-12 |
|---|
| Q3 2024 | DT
DYNATRACE INC | United States | Common Stock | 1,390,789 | 1,598,998 | +208,209 | $62,682,860 | $84,571,004 | +$21,888,144 | 2024-11-12 |
|---|
| Q3 2024 | TGT
TARGET CORP | United States | Common Stock | 676,388 | 803,837 | +127,449 | $98,576,828 | $120,398,747 | +$21,821,919 | 2024-11-12 |
|---|
| Q3 2024 | CRAI
CRA INTERNATIONAL INC | United States | Common Stock | 53,171 | 148,221 | +95,050 | $8,903,483 | $30,194,099 | +$21,290,616 | 2024-11-12 |
|---|
| Q3 2024 | HUBS
HUBSPOT INC | United States | Common Stock | 146,856 | 161,840 | +14,984 | $87,023,928 | $106,257,670 | +$19,233,742 | 2024-11-12 |
|---|
| Q3 2024 | TER
TERADYNE INC | United States | Common Stock | 434,483 | 742,207 | +307,724 | $64,203,552 | $82,303,334 | +$18,099,782 | 2024-11-12 |
|---|
| Q3 2024 | WING
WINGSTOP INC | United States | Common Stock | 330,566 | 465,368 | +134,802 | $140,371,546 | $158,215,812 | +$17,844,266 | 2024-11-12 |
|---|
| Q3 2024 | PEP
PEPSICO INC | United States | Common Stock | 588,030 | 684,395 | +96,365 | $95,784,317 | $113,000,555 | +$17,216,238 | 2024-11-12 |
|---|
| Q3 2024 | MDLZ
MONDELEZ INTERNATIONAL INC-A | United States | Common Stock | 1,298,897 | 1,529,755 | +230,858 | $84,740,043 | $101,269,828 | +$16,529,785 | 2024-11-12 |
|---|
| Q3 2024 | META
META PLATFORMS INC-CLASS A | United States | Common Stock | 100,211 | 112,178 | +11,967 | $50,574,578 | $66,111,412 | +$15,536,834 | 2024-11-12 |
|---|
| Q3 2024 | NCNO
NCINO INC | United States | Common Stock | 431,676 | 647,776 | +216,100 | $13,489,875 | $27,549,913 | +$14,060,038 | 2024-11-12 |
|---|
| Q3 2024 | GOLF
ACUSHNET HOLDINGS CORP | United States | Common Stock | 128,290 | 298,958 | +170,668 | $7,879,571 | $21,683,423 | +$13,803,852 | 2024-11-12 |
|---|
| Q3 2024 | UNP
UNION PACIFIC CORP | United States | Common Stock | 361,393 | 391,776 | +30,383 | $81,262,873 | $94,610,068 | +$13,347,195 | 2024-11-12 |
|---|
| Q3 2024 | BBY
BEST BUY CO INC | United States | Common Stock | 1,343,458 | 1,388,151 | +44,693 | $110,553,178 | $123,823,094 | +$13,269,916 | 2024-11-12 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | Common Stock | 182,717 | 1,698,196 | +1,515,479 | $299,802,601 | $311,856,753 | +$12,054,152 | 2024-11-12 |
|---|
| Q3 2024 | EXLS
EXLSERVICE HOLDINGS INC | United States | Common Stock | 682,485 | 711,995 | +29,510 | $21,293,532 | $32,559,531 | +$11,265,999 | 2024-11-12 |
|---|
| Q3 2024 | PEGA
PEGASYSTEMS INC | United States | Common Stock | 27,260 | 147,350 | +120,090 | $1,615,700 | $12,772,301 | +$11,156,601 | 2024-11-12 |
|---|
| Q3 2024 | FRME
FIRST MERCHANTS CORP | United States | Common Stock | 219,394 | 424,130 | +204,736 | $7,196,123 | $18,212,142 | +$11,016,019 | 2024-11-12 |
|---|
| Q3 2024 | NBTB
N B T BANCORP INC | United States | Common Stock | 214,946 | 378,898 | +163,952 | $8,191,592 | $18,713,772 | +$10,522,180 | 2024-11-12 |
|---|
| Q3 2024 | CRM
SALESFORCE INC | United States | Common Stock | 53,755 | 75,295 | +21,540 | $13,772,578 | $24,241,314 | +$10,468,736 | 2024-11-12 |
|---|
| Q3 2024 | STEP
STEPSTONE GROUP INC-CLASS A | United States | Common Stock | 350,360 | 397,272 | +46,912 | $17,250,850 | $27,026,414 | +$9,775,564 | 2024-11-12 |
|---|
| Q3 2024 | O
REALTY INCOME CORP | United States | REIT | 208,322 | 357,950 | +149,628 | $10,907,757 | $20,585,759 | +$9,678,002 | 2024-11-12 |
|---|
| Q3 2024 | WLY
WILEY (JOHN) & SONS-CLASS A | United States | Common Stock | 291,225 | 407,997 | +116,772 | $11,849,945 | $21,272,963 | +$9,423,018 | 2024-11-12 |
|---|
| Q3 2024 | PWP
PERELLA WEINBERG PARTNERS | United States | Common Stock | 572,635 | 756,540 | +183,905 | $9,162,160 | $18,482,272 | +$9,320,112 | 2024-11-12 |
|---|
| Q3 2024 | WMT
WALMART INC | United States | Common Stock | 297,540 | 345,418 | +47,878 | $20,078,039 | $29,301,890 | +$9,223,851 | 2024-11-12 |
|---|
| Q3 2024 | ELF
ELF BEAUTY INC | United States | Common Stock | 76,949 | 202,204 | +125,255 | $15,709,907 | $24,304,920 | +$8,595,013 | 2024-11-12 |
|---|
| Q3 2024 | AMZN
AMAZON.COM INC | United States | Common Stock | 243,778 | 270,343 | +26,565 | $48,073,021 | $56,280,005 | +$8,206,984 | 2024-11-12 |
|---|
| Q3 2024 | AGYS
AGILYSYS INC | United States | Common Stock | 89,712 | 142,738 | +53,026 | $9,278,912 | $16,958,701 | +$7,679,789 | 2024-11-12 |
|---|
| Q3 2024 | GMED
GLOBUS MEDICAL INC - A | United States | Common Stock | 374,280 | 403,853 | +29,573 | $25,421,097 | $32,663,630 | +$7,242,533 | 2024-11-12 |
|---|
| Q3 2024 | PRIM
PRIMORIS SERVICES CORP | United States | Common Stock | 192,612 | 196,977 | +4,365 | $9,168,331 | $16,081,202 | +$6,912,871 | 2024-11-12 |
|---|
| Q3 2024 | BL
BLACKLINE INC | United States | Common Stock | 117,397 | 204,328 | +86,931 | $5,640,925 | $12,335,281 | +$6,694,356 | 2024-11-12 |
|---|
| Q3 2024 | T
AT&T INC | United States | Common Stock | 637,685 | 832,999 | +195,314 | $12,103,277 | $18,609,212 | +$6,505,935 | 2024-11-12 |
|---|
| Q3 2024 | MLAB
MESA LABORATORIES INC | United States | Common Stock | 149,662 | 165,955 | +16,293 | $13,237,645 | $19,722,148 | +$6,484,503 | 2024-11-12 |
|---|
| Q3 2024 | LKFN
LAKELAND FINANCIAL CORP | United States | Common Stock | 193,211 | 250,139 | +56,928 | $11,696,993 | $18,105,060 | +$6,408,067 | 2024-11-12 |
|---|
| Q3 2024 | RGEN
REPLIGEN CORP | United States | Common Stock | 261,309 | 273,789 | +12,480 | $32,224,625 | $38,522,112 | +$6,297,487 | 2024-11-12 |
|---|
| Q3 2024 | FISV
FISERV INC | United States | Common Stock | 63,565 | 73,797 | +10,232 | $9,352,954 | $15,549,027 | +$6,196,073 | 2024-11-12 |
|---|
| Q3 2024 | GLPI
GAMING AND LEISURE PROPERTIE | United States | REIT | 41,674 | 161,283 | +119,609 | $1,839,490 | $8,027,054 | +$6,187,564 | 2024-11-12 |
|---|
| Q3 2024 | CNM
CORE & MAIN INC-CLASS A | United States | Common Stock | 1,676,214 | 1,720,496 | +44,282 | $81,162,281 | $74,979,215 | -$6,183,066 | 2024-11-12 |
|---|
| Q3 2024 | THC
TENET HEALTHCARE CORP | United States | Common Stock | 37,415 | 66,605 | +29,190 | $4,987,419 | $11,003,812 | +$6,016,393 | 2024-11-12 |
|---|
| Q3 2024 | PGR
PROGRESSIVE CORP | United States | Common Stock | 20,278 | 39,098 | +18,820 | $4,247,431 | $10,224,917 | +$5,977,486 | 2024-11-12 |
|---|
| Q3 2024 | ALSN
ALLISON TRANSMISSION HOLDING | United States | Common Stock | 71,281 | 95,083 | +23,802 | $5,343,223 | $11,311,073 | +$5,967,850 | 2024-11-12 |
|---|
| Q3 2024 | FLYW
FLYWIRE CORP-VOTING | United States | Common Stock | 845,738 | 911,363 | +65,625 | $13,218,884 | $19,129,509 | +$5,910,625 | 2024-11-12 |
|---|
| Q3 2024 | ASH
ASHLAND INC | United States | Common Stock | 116,793 | 205,218 | +88,425 | $10,753,179 | $16,614,491 | +$5,861,312 | 2024-11-12 |
|---|
| Q3 2024 | PBH
PRESTIGE CONSUMER HEALTHCARE | United States | Common Stock | 431,287 | 434,514 | +3,227 | $29,219,694 | $34,921,890 | +$5,702,196 | 2024-11-12 |
|---|
| Q3 2024 | CABO
CABLE ONE INC | United States | Common Stock | 34,403 | 42,966 | +8,563 | $11,959,170 | $17,296,822 | +$5,337,652 | 2024-11-12 |
|---|
| Q3 2024 | ADI
ANALOG DEVICES INC | United States | Common Stock | 622,729 | 644,527 | +21,798 | $140,226,249 | $145,534,399 | +$5,308,150 | 2024-11-12 |
|---|
| Q3 2024 | RGA
REINSURANCE GROUP OF AMERICA | United States | Common Stock | 97,612 | 112,901 | +15,289 | $20,014,480 | $25,296,794 | +$5,282,314 | 2024-11-12 |
|---|
| Q3 2024 | IEX
IDEX CORP | United States | Common Stock | 37,366 | 54,448 | +17,082 | $7,319,651 | $12,441,942 | +$5,122,291 | 2024-11-12 |
|---|
| Q3 2024 | RDNT
RADNET INC | United States | Common Stock | 239,599 | 262,899 | +23,300 | $14,028,521 | $19,068,064 | +$5,039,543 | 2024-11-12 |
|---|
| Q3 2024 | MA
MASTERCARD INC - A | United States | Common Stock | 34,628 | 38,330 | +3,702 | $15,153,598 | $20,114,150 | +$4,960,552 | 2024-11-12 |
|---|
| Q3 2024 | ATI
ATI INC | United States | Common Stock | 174,379 | 242,644 | +68,265 | $9,461,804 | $14,143,718 | +$4,681,914 | 2024-11-12 |
|---|
| Q3 2024 | CMCSA
COMCAST CORP-CLASS A | United States | Common Stock | 449,620 | 497,251 | +47,631 | $17,162,018 | $21,834,313 | +$4,672,295 | 2024-11-12 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | Common Stock | 25,687 | 31,232 | +5,545 | $5,390,673 | $10,032,343 | +$4,641,670 | 2024-11-12 |
|---|
| Q3 2024 | MIR
MIRION TECHNOLOGIES INC | United States | Common Stock | 314,593 | 505,247 | +190,654 | $3,337,831 | $7,821,223 | +$4,483,392 | 2024-11-12 |
|---|
| Q3 2024 | COLB
COLUMBIA BANKING SYSTEM INC | United States | Common Stock | 385,231 | 397,612 | +12,381 | $7,639,130 | $12,119,213 | +$4,480,083 | 2024-11-12 |
|---|
| Q3 2024 | CTRE
CARETRUST REIT INC | United States | REIT | 350,139 | 428,699 | +78,560 | $8,802,494 | $13,263,947 | +$4,461,453 | 2024-11-12 |
|---|
| Q3 2024 | CTRA
COTERRA ENERGY INC | United States | Common Stock | 192,679 | 387,665 | +194,986 | $5,113,700 | $9,528,805 | +$4,415,105 | 2024-11-12 |
|---|
| Q3 2024 | LLY
ELI LILLY & CO | United States | Common Stock | 21,969 | 29,394 | +7,425 | $20,088,263 | $24,442,732 | +$4,354,469 | 2024-11-12 |
|---|
| Q3 2024 | CME
CME GROUP INC | United States | Common Stock | 83,623 | 91,583 | +7,960 | $16,348,469 | $20,666,637 | +$4,318,168 | 2024-11-12 |
|---|
| Q3 2024 | IBP
INSTALLED BUILDING PRODUCTS | United States | Common Stock | 38,343 | 56,809 | +18,466 | $7,710,777 | $11,944,660 | +$4,233,883 | 2024-11-12 |
|---|
| Q3 2024 | VCEL
VERICEL CORP | United States | Common Stock | 162,662 | 213,486 | +50,824 | $7,324,669 | $11,528,244 | +$4,203,575 | 2024-11-12 |
|---|
| Q3 2024 | EVRG
EVERGY INC | United States | Common Stock | 410,430 | 411,378 | +948 | $21,633,803 | $25,715,254 | +$4,081,451 | 2024-11-12 |
|---|
| Q3 2024 | SLGN
SILGAN HOLDINGS INC | United States | Common Stock | 121,911 | 171,022 | +49,111 | $5,103,194 | $9,173,620 | +$4,070,426 | 2024-11-12 |
|---|
| Q3 2024 | ADC
AGREE REALTY CORP | United States | REIT | 110,402 | 142,515 | +32,113 | $6,808,491 | $10,804,062 | +$3,995,571 | 2024-11-12 |
|---|
| Q3 2024 | IVT
INVENTRUST PROPERTIES CORP | United States | REIT | 116,664 | 216,832 | +100,168 | $2,852,434 | $6,708,782 | +$3,856,348 | 2024-11-12 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC-CL A | United States | Common Stock | 172,551 | 198,560 | +26,009 | $31,575,163 | $35,413,186 | +$3,838,023 | 2024-11-12 |
|---|
| Q3 2024 | BAC
BANK OF AMERICA CORP | United States | Common Stock | 492,106 | 520,463 | +28,357 | $19,689,192 | $23,488,534 | +$3,799,342 | 2024-11-12 |
|---|
| Q3 2024 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | Common Stock | 361,463 | 455,196 | +93,733 | $3,907,415 | $7,674,604 | +$3,767,189 | 2024-11-12 |
|---|
| Q3 2024 | APD
AIR PRODUCTS & CHEMICALS INC | United States | Common Stock | 26,366 | 32,220 | +5,854 | $6,521,434 | $10,084,785 | +$3,563,351 | 2024-11-12 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | Common Stock | 19,003 | 20,496 | +1,493 | $12,800,610 | $16,295,139 | +$3,494,529 | 2024-11-12 |
|---|
| Q3 2024 | GE
GENERAL ELECTRIC | United States | Common Stock | 91,193 | 96,832 | +5,639 | $14,496,975 | $17,895,626 | +$3,398,651 | 2024-11-12 |
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| Q3 2024 | COST
COSTCO WHOLESALE CORP | United States | Common Stock | 13,496 | 15,652 | +2,156 | $11,413,177 | $14,772,384 | +$3,359,207 | 2024-11-12 |
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| Q3 2024 | EQH
EQUITABLE HOLDINGS INC | United States | Common Stock | 176,143 | 221,465 | +45,322 | $7,190,196 | $10,488,588 | +$3,298,392 | 2024-11-12 |
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