First Personal Financial Services 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, First Personal Financial Services opened 213 positions, added to 91, reduced 66, sold out of 19 and left 60 unchanged. The largest increase in value was PSA (+$2,344,371); the largest decrease was GOOGL (-$1,549,988).
- TSLA: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 310.
- NVDA: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 635.
- NFLX: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 56.
- MA: Country of operation United States; Class CL A; Shares 2024-06-30 0; Shares 2024-09-30 79.
Two Form 13F-HR filings compared (SEC CIK 1633869): 2024-06-30 (filed 2024-07-30) and 2024-09-30 (filed 2024-11-01). 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 |
|---|
TSLA
TESLA INC | United States | COM | 0 | 310 | +310 | $0 | $81,106 | +$81,106 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 0 | 635 | +635 | $0 | $77,121 | +$77,121 |
|---|
NFLX
NETFLIX INC | United States | COM | 0 | 56 | +56 | $0 | $39,720 | +$39,720 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 79 | +79 | $0 | $39,011 | +$39,011 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 0 | 785 | +785 | $0 | $37,123 | +$37,123 |
|---|
AON
AON PLC | Ireland | SHS CL A | 0 | 107 | +107 | $0 | $37,021 | +$37,021 |
|---|
FAST
FASTENAL CO | United States | COM | 0 | 507 | +507 | $0 | $36,210 | +$36,210 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 61 | +61 | $0 | $32,834 | +$32,834 |
|---|
ZTS
ZOETIS INC | United States | CL A | 0 | 167 | +167 | $0 | $32,629 | +$32,629 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 101 | +101 | $0 | $29,384 | +$29,384 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 0 | 56 | +56 | $0 | $28,931 | +$28,931 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 75 | +75 | $0 | $28,626 | +$28,626 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 20 | +20 | $0 | $28,543 | +$28,543 |
|---|
LOGI
LOGITECH INTL S A | United States | SHS | 0 | 256 | +256 | $0 | $22,971 | +$22,971 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 0 | 91 | +91 | $0 | $21,941 | +$21,941 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 0 | 124 | +124 | $0 | $18,723 | +$18,723 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 118 | +118 | $0 | $18,281 | +$18,281 |
|---|
CAG
CONAGRA BRANDS INC | United States | COM | 0 | 515 | +515 | $0 | $16,748 | +$16,748 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 0 | 226 | +226 | $0 | $14,297 | +$14,297 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 810 | +810 | $0 | $11,907 | +$11,907 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 376 | +376 | $0 | $11,893 | +$11,893 |
|---|
SEIC
SEI INVTS CO | United States | COM | 0 | 117 | +117 | $0 | $8,096 | +$8,096 |
|---|
HAL
HALLIBURTON CO | United States | COM | 0 | 249 | +249 | $0 | $7,225 | +$7,225 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 0 | 100 | +100 | $0 | $5,553 | +$5,553 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 0 | 53 | +53 | $0 | $4,975 | +$4,975 |
|---|
NTR
NUTRIEN LTD | | COM | 0 | 100 | +100 | $0 | $4,806 | +$4,806 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 0 | 3 | +3 | $0 | $1,431 | +$1,431 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 0 | 5 | +5 | $0 | $1,032 | +$1,032 |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 0 | 6 | +6 | $0 | $936 | +$936 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 0 | 4 | +4 | $0 | $922 | +$922 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 0 | 2 | +2 | $0 | $900 | +$900 |
|---|
CTAS
CINTAS CORP | United States | COM | 0 | 4 | +4 | $0 | $824 | +$824 |
|---|
WELL
WELLTOWER INC | United States | COM | 0 | 6 | +6 | $0 | $769 | +$769 |
|---|
DOV
DOVER CORP | United States | COM | 0 | 4 | +4 | $0 | $767 | +$767 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 12 | +12 | $0 | $752 | +$752 |
|---|
NTAP
NETAPP INC | United States | COM | 0 | 6 | +6 | $0 | $742 | +$742 |
|---|
TJX
TJX COS INC NEW | United States | COM | 0 | 6 | +6 | $0 | $706 | +$706 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 0 | 3 | +3 | $0 | $676 | +$676 |
|---|
PLD
PROLOGIS INC. | United States | COM | 0 | 5 | +5 | $0 | $632 | +$632 |
|---|
CPAY
CORPAY INC | United States | COM SHS | 0 | 2 | +2 | $0 | $626 | +$626 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 27 | +27 | $0 | $597 | +$597 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 0 | 5 | +5 | $0 | $593 | +$593 |
|---|
EFX
EQUIFAX INC | United States | COM | 0 | 2 | +2 | $0 | $588 | +$588 |
|---|
CB
CHUBB LIMITED | | COM | 0 | 2 | +2 | $0 | $577 | +$577 |
|---|
VRSN
VERISIGN INC | United States | COM | 0 | 3 | +3 | $0 | $570 | +$570 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 2 | +2 | $0 | $561 | +$561 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 0 | 2 | +2 | $0 | $557 | +$557 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 13 | +13 | $0 | $544 | +$544 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 2 | +2 | $0 | $543 | +$543 |
|---|
TER
TERADYNE INC | United States | COM | 0 | 4 | +4 | $0 | $536 | +$536 |
|---|
HUBS
HUBSPOT INC | United States | COM | 0 | 1 | +1 | $0 | $532 | +$532 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 0 | 5 | +5 | $0 | $522 | +$522 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 0 | 1 | +1 | $0 | $520 | +$520 |
|---|
IT
GARTNER INC | United States | COM | 0 | 1 | +1 | $0 | $507 | +$507 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 0 | 1 | +1 | $0 | $506 | +$506 |
|---|
ALLY
ALLY FINL INC | United States | COM | 0 | 14 | +14 | $0 | $499 | +$499 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 0 | 2 | +2 | $0 | $497 | +$497 |
|---|
PCAR
PACCAR INC | United States | COM | 0 | 5 | +5 | $0 | $494 | +$494 |
|---|
AES
AES CORP | United States | COM | 0 | 24 | +24 | $0 | $482 | +$482 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 1 | +1 | $0 | $466 | +$466 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 0 | 4 | +4 | $0 | $451 | +$451 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 6 | +6 | $0 | $440 | +$440 |
|---|
HUBB
HUBBELL INC | United States | COM | 0 | 1 | +1 | $0 | $429 | +$429 |
|---|
CPRT
COPART INC | United States | COM | 0 | 8 | +8 | $0 | $420 | +$420 |
|---|
KEY
KEYCORP | United States | COM | 0 | 25 | +25 | $0 | $419 | +$419 |
|---|
HEIA
HEICO CORP NEW | | CL A | 0 | 2 | +2 | $0 | $408 | +$408 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 0 | 1 | +1 | $0 | $400 | +$400 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 0 | 2 | +2 | $0 | $388 | +$388 |
|---|
JHG
JANUS HENDERSON GROUP PLC | | ORD SHS | 0 | 10 | +10 | $0 | $381 | +$381 |
|---|
ALL
ALLSTATE CORP | United States | COM | 0 | 2 | +2 | $0 | $380 | +$380 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 0 | 2 | +2 | $0 | $378 | +$378 |
|---|
TW
TRADEWEB MKTS INC | United States | CL A | 0 | 3 | +3 | $0 | $372 | +$372 |
|---|
AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 0 | 2 | +2 | $0 | $356 | +$356 |
|---|
COHR
COHERENT CORP | United States | COM | 0 | 4 | +4 | $0 | $356 | +$356 |
|---|
GRMN
GARMIN LTD | | SHS | 0 | 2 | +2 | $0 | $353 | +$353 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 9 | +9 | $0 | $353 | +$353 |
|---|
CI
THE CIGNA GROUP | United States | COM | 0 | 1 | +1 | $0 | $347 | +$347 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 0 | 2 | +2 | $0 | $326 | +$326 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 0 | 5 | +5 | $0 | $324 | +$324 |
|---|
MORN
MORNINGSTAR INC | United States | COM | 0 | 1 | +1 | $0 | $320 | +$320 |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 0 | 2 | +2 | $0 | $317 | +$317 |
|---|
HUM
HUMANA INC | United States | COM | 0 | 1 | +1 | $0 | $317 | +$317 |
|---|
GDDY
GODADDY INC | United States | CL A | 0 | 2 | +2 | $0 | $314 | +$314 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 0 | 1 | +1 | $0 | $296 | +$296 |
|---|
ALLE
ALLEGION PLC | Ireland | ORD SHS | 0 | 2 | +2 | $0 | $292 | +$292 |
|---|
MANH
MANHATTAN ASSOCIATES INC | United States | COM | 0 | 1 | +1 | $0 | $282 | +$282 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 0 | 1 | +1 | $0 | $276 | +$276 |
|---|
OKE
ONEOK INC NEW | United States | COM | 0 | 3 | +3 | $0 | $274 | +$274 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 6 | +6 | $0 | $272 | +$272 |
|---|
BALL
BALL CORP | United States | COM | 0 | 4 | +4 | $0 | $272 | +$272 |
|---|
PSX
PHILLIPS 66 | United States | COM | 0 | 2 | +2 | $0 | $263 | +$263 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 0 | 2 | +2 | $0 | $262 | +$262 |
|---|
GEV
GE VERNOVA INC | United States | COM | 0 | 1 | +1 | $0 | $255 | +$255 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 3 | +3 | $0 | $252 | +$252 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 0 | 1 | +1 | $0 | $251 | +$251 |
|---|
EOG
EOG RES INC | United States | COM | 0 | 2 | +2 | $0 | $246 | +$246 |
|---|
RMD
RESMED INC | United States | COM | 0 | 1 | +1 | $0 | $245 | +$245 |
|---|
CMA
COMERICA INC | United States | COM | 0 | 4 | +4 | $0 | $240 | +$240 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 0 | 6 | +6 | $0 | $239 | +$239 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 2 | +2 | $0 | $236 | +$236 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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