HYMAN CHARLES D quarter change: USA Stocks, Unchanged
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).
- NKE: Country of operation United States; Class CL B; Shares 2024-03-31 70,967; Shares 2024-06-30 70,967.
- NOC: Country of operation United States; Class COM; Shares 2024-03-31 21,218; Shares 2024-06-30 21,218.
- TRV: Country of operation United States; Class COM; Shares 2024-03-31 27,106; Shares 2024-06-30 27,106.
- ITW: Country of operation United States; Class COM; Shares 2024-03-31 15,330; Shares 2024-06-30 15,330.
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 |
|---|
NKE
NIKE INC | United States | CL B | 70,967 | 70,967 | 0 | $6,669,000 | $5,349,000 | -$1,320,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 21,218 | 21,218 | 0 | $10,156,000 | $9,250,000 | -$906,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 27,106 | 27,106 | 0 | $6,238,000 | $5,512,000 | -$726,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 15,330 | 15,330 | 0 | $4,113,000 | $3,633,000 | -$480,000 |
|---|
NUE
NUCOR CORP | United States | COM | 9,600 | 9,600 | 0 | $1,900,000 | $1,518,000 | -$382,000 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 13,928 | 13,928 | 0 | $7,222,000 | $7,547,000 | +$325,000 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 31,028 | 31,028 | 0 | $4,013,000 | $4,288,000 | +$275,000 |
|---|
V
VISA INC | United States | COM CL A | 16,367 | 16,367 | 0 | $4,568,000 | $4,296,000 | -$272,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 16,064 | 16,064 | 0 | $2,489,000 | $2,222,000 | -$267,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 38,245 | 38,245 | 0 | $2,676,000 | $2,419,000 | -$257,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 11,780 | 11,780 | 0 | $2,052,000 | $2,292,000 | +$240,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 19,426 | 19,426 | 0 | $4,851,000 | $4,637,000 | -$214,000 |
|---|
MAS
MASCO CORP | United States | COM | 15,600 | 15,600 | 0 | $1,231,000 | $1,040,000 | -$191,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 9,367 | 9,367 | 0 | $2,304,000 | $2,119,000 | -$185,000 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 8,354 | 8,354 | 0 | $1,508,000 | $1,355,000 | -$153,000 |
|---|
NEM
NEWMONT CORP | United States | COM | 21,400 | 21,400 | 0 | $767,000 | $896,000 | +$129,000 |
|---|
BX
BLACKSTONE INC | United States | COM | 16,873 | 16,873 | 0 | $2,217,000 | $2,089,000 | -$128,000 |
|---|
ADBE
ADOBE INC | United States | COM | 2,491 | 2,491 | 0 | $1,257,000 | $1,384,000 | +$127,000 |
|---|
LOW
LOWES COS INC | United States | COM | 3,300 | 3,300 | 0 | $841,000 | $728,000 | -$113,000 |
|---|
TGT
TARGET CORP | United States | COM | 3,685 | 3,685 | 0 | $653,000 | $546,000 | -$107,000 |
|---|
FDX
FEDEX CORP | United States | COM | 10,405 | 10,405 | 0 | $3,015,000 | $3,120,000 | +$105,000 |
|---|
PPG
PPG INDS INC | United States | COM | 5,209 | 5,209 | 0 | $755,000 | $656,000 | -$99,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 22,856 | 22,856 | 0 | $2,807,000 | $2,710,000 | -$97,000 |
|---|
WCC
WESCO INTL INC | United States | COM | 7,480 | 7,480 | 0 | $1,281,000 | $1,186,000 | -$95,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,343 | 3,343 | 0 | $1,943,000 | $1,849,000 | -$94,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 11,150 | 11,150 | 0 | $611,000 | $526,000 | -$85,000 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 3,255 | 3,255 | 0 | $371,000 | $449,000 | +$78,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 8,241 | 8,241 | 0 | $836,000 | $907,000 | +$71,000 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 6,100 | 6,100 | 0 | $681,000 | $748,000 | +$67,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 2,188 | 2,188 | 0 | $433,000 | $499,000 | +$66,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 4,860 | 4,860 | 0 | $640,000 | $574,000 | -$66,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,214 | 1,214 | 0 | $652,000 | $709,000 | +$57,000 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 2,304 | 2,304 | 0 | $1,317,000 | $1,371,000 | +$54,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 3,099 | 3,099 | 0 | $390,000 | $338,000 | -$52,000 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 1,650 | 1,650 | 0 | $495,000 | $543,000 | +$48,000 |
|---|
INTU
INTUIT | United States | COM | 6,188 | 6,188 | 0 | $4,022,000 | $4,067,000 | +$45,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 800 | 800 | 0 | $334,000 | $375,000 | +$41,000 |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 37,934 | 37,934 | 0 | $302,000 | $265,000 | -$37,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 2,824 | 2,824 | 0 | $735,000 | $699,000 | -$36,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 3,423 | 3,423 | 0 | $864,000 | $828,000 | -$36,000 |
|---|
SNA
SNAP ON INC | United States | COM | 995 | 995 | 0 | $295,000 | $260,000 | -$35,000 |
|---|
CB
CHUBB LIMITED | | COM | 8,400 | 8,400 | 0 | $2,177,000 | $2,143,000 | -$34,000 |
|---|
SHAK
SHAKE SHACK INC | United States | CL A | 2,325 | 2,325 | 0 | $242,000 | $209,000 | -$33,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 11,471 | 11,471 | 0 | $576,000 | $544,000 | -$32,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 270 | 270 | 0 | $275,000 | $244,000 | -$31,000 |
|---|
MTZ
MASTEC INC | United States | COM | 2,252 | 2,252 | 0 | $210,000 | $241,000 | +$31,000 |
|---|
SSBXXXX
SOUTHSTATE CORPORATION | United States | COM | 3,534 | 3,534 | 0 | $300,000 | $270,000 | -$30,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 9,134 | 9,134 | 0 | $1,805,000 | $1,775,000 | -$30,000 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 2,464 | 2,464 | 0 | $822,000 | $792,000 | -$30,000 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,833 | 1,833 | 0 | $339,000 | $367,000 | +$28,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 3,679 | 3,679 | 0 | $450,000 | $475,000 | +$25,000 |
|---|
CSL
CARLISLE COS INC | United States | COM | 1,900 | 1,900 | 0 | $745,000 | $770,000 | +$25,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 23,210 | 23,210 | 0 | $1,053,000 | $1,078,000 | +$25,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 5,476 | 5,476 | 0 | $401,000 | $376,000 | -$25,000 |
|---|
NDAQ
NASDAQ INC | United States | COM | 8,895 | 8,895 | 0 | $561,000 | $536,000 | -$25,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,757 | 1,757 | 0 | $207,000 | $231,000 | +$24,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 5,184 | 5,184 | 0 | $877,000 | $899,000 | +$22,000 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 870 | 870 | 0 | $404,000 | $382,000 | -$22,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 7,188 | 7,188 | 0 | $677,000 | $699,000 | +$22,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,204 | 1,204 | 0 | $351,000 | $331,000 | -$20,000 |
|---|
CTO
CTO RLTY GROWTH INC NEW | United States | COM | 36,963 | 36,963 | 0 | $627,000 | $645,000 | +$18,000 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 2,523 | 2,523 | 0 | $224,000 | $241,000 | +$17,000 |
|---|
TFX
TELEFLEX INCORPORATED | United States | COM | 1,036 | 1,036 | 0 | $234,000 | $218,000 | -$16,000 |
|---|
NOW
SERVICENOW INC | United States | COM | 616 | 616 | 0 | $470,000 | $485,000 | +$15,000 |
|---|
AEE
AMEREN CORP | United States | COM | 5,465 | 5,465 | 0 | $404,000 | $389,000 | -$15,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 1,164 | 1,164 | 0 | $800,000 | $815,000 | +$15,000 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 6,300 | 6,300 | 0 | $288,000 | $303,000 | +$15,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 8,310 | 8,310 | 0 | $755,000 | $743,000 | -$12,000 |
|---|
DOV
DOVER CORP | United States | COM | 3,428 | 3,428 | 0 | $607,000 | $619,000 | +$12,000 |
|---|
EG
EVEREST GROUP LTD | | COM | 700 | 700 | 0 | $278,000 | $267,000 | -$11,000 |
|---|
ABCB
AMERIS BANCORP | United States | COM | 5,644 | 5,644 | 0 | $273,000 | $284,000 | +$11,000 |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 1,300 | 1,300 | 0 | $251,000 | $240,000 | -$11,000 |
|---|
ESE
ESCO TECHNOLOGIES INC | United States | COM | 5,235 | 5,235 | 0 | $560,000 | $550,000 | -$10,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 755 | 755 | 0 | $331,000 | $323,000 | -$8,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,004 | 1,004 | 0 | $292,000 | $300,000 | +$8,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 4,570 | 4,570 | 0 | $410,000 | $418,000 | +$8,000 |
|---|
WTM
WHITE MTNS INS GROUP LTD | United States | COM | 305 | 305 | 0 | $547,000 | $554,000 | +$7,000 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 2,925 | 2,925 | 0 | $348,000 | $341,000 | -$7,000 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 1,344 | 1,344 | 0 | $300,000 | $294,000 | -$6,000 |
|---|
ETN
EATON CORP PLC | | SHS | 4,792 | 4,792 | 0 | $1,498,000 | $1,503,000 | +$5,000 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,450 | 1,450 | 0 | $451,000 | $446,000 | -$5,000 |
|---|
EOG
EOG RES INC | United States | COM | 2,331 | 2,331 | 0 | $298,000 | $293,000 | -$5,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 19,500 | 19,500 | 0 | $569,000 | $565,000 | -$4,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 2,200 | 2,200 | 0 | $247,000 | $244,000 | -$3,000 |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 5,521 | 5,521 | 0 | $221,000 | $222,000 | +$1,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 3,641 | 3,641 | 0 | $776,000 | $777,000 | +$1,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,274 | 4,274 | 0 | $270,000 | $271,000 | +$1,000 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 7,736 | 7,736 | 0 | $1,932,000 | $1,933,000 | +$1,000 |
|---|
D
DOMINION ENERGY INC | United States | COM | 5,539 | 5,539 | 0 | $272,000 | $271,000 | -$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |