HYMAN CHARLES D 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, HYMAN CHARLES D opened 3 positions, added to 26, reduced 71, sold out of 7 and left 89 unchanged. The largest increase in value was AAPL (+$18,681,000); the largest decrease was INTC (-$16,019,000).
- AMZN: Country of operation United States; Class COM; Shares 2024-03-31 112,135; Shares 2024-06-30 186,035.
- COST: Country of operation United States; Class COM; Shares 2024-03-31 72,763; Shares 2024-06-30 72,988.
- ISRG: Country of operation United States; Class COM NEW; Shares 2024-03-31 36,201; Shares 2024-06-30 49,507.
- ORCL: Country of operation United States; Class COM; Shares 2024-03-31 324,040; Shares 2024-06-30 324,089.
Two Form 13F-HR filings compared (SEC CIK 1135077): 2024-03-31 (filed 2024-05-07) and 2024-06-30 (filed 2024-07-25). 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; 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 | 112,135 | 186,035 | +73,900 | $20,227,000 | $35,951,000 | +$15,724,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 72,763 | 72,988 | +225 | $53,308,000 | $62,039,000 | +$8,731,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 36,201 | 49,507 | +13,306 | $14,447,000 | $22,023,000 | +$7,576,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 324,040 | 324,089 | +49 | $40,703,000 | $45,761,000 | +$5,058,000 |
|---|
FRPH
FRP HLDGS INC | United States | COM | 968,446 | 1,937,268 | +968,822 | $59,463,000 | $55,251,000 | -$4,212,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 103,357 | 103,434 | +77 | $49,774,000 | $45,631,000 | -$4,143,000 |
|---|
SO
SOUTHERN CO | United States | COM | 448,632 | 451,187 | +2,555 | $32,185,000 | $34,999,000 | +$2,814,000 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 8,067 | 80,214 | +72,147 | $7,289,000 | $9,910,000 | +$2,621,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 98,755 | 111,109 | +12,354 | $11,479,000 | $12,791,000 | +$1,312,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 187,391 | 189,656 | +2,265 | $24,726,000 | $23,479,000 | -$1,247,000 |
|---|
AVGO
BROADCOM INC | United States | COM | 672 | 1,297 | +625 | $891,000 | $2,082,000 | +$1,191,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 270,334 | 270,604 | +270 | $30,661,000 | $29,810,000 | -$851,000 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 245,762 | 248,963 | +3,201 | $9,319,000 | $9,901,000 | +$582,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 44,605 | 44,635 | +30 | $5,070,000 | $4,638,000 | -$432,000 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 46,401 | 46,535 | +134 | $8,806,000 | $8,495,000 | -$311,000 |
|---|
AMGN
AMGEN INC | United States | COM | 7,514 | 7,619 | +105 | $2,136,000 | $2,381,000 | +$245,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 3,816 | 4,516 | +700 | $1,078,000 | $1,310,000 | +$232,000 |
|---|
T
AT&T INC | United States | COM | 100,386 | 103,386 | +3,000 | $1,767,000 | $1,976,000 | +$209,000 |
|---|
CI
THE CIGNA GROUP | United States | COM | 11,732 | 12,260 | +528 | $4,261,000 | $4,053,000 | -$208,000 |
|---|
META
META PLATFORMS INC | United States | CL A | 3,398 | 3,625 | +227 | $1,650,000 | $1,828,000 | +$178,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 137,014 | 137,119 | +105 | $21,613,000 | $21,448,000 | -$165,000 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 2,891 | 3,091 | +200 | $616,000 | $694,000 | +$78,000 |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,534 | 2,536 | +2 | $330,000 | $285,000 | -$45,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 8,998 | 9,043 | +45 | $2,049,000 | $2,094,000 | +$45,000 |
|---|
CMI
CUMMINS INC | United States | COM | 1,100 | 1,114 | +14 | $324,000 | $309,000 | -$15,000 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 17,710 | 18,010 | +300 | $369,000 | $375,000 | +$6,000 |
|---|
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