JANICZEK WEALTH MANAGEMENT, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, JANICZEK WEALTH MANAGEMENT, LLC opened 58 positions, added to 397, reduced 406 and sold out of 89.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 33,666.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 4,225.
- Q2 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 18,309.
- Q2 2024: Stock CL; Country of operation United States; Class COM; Shares before 751.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598561), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). 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 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | AAPL APPLE INC | United States | COM | 33,666 | 49,276 | +15,610 | $5,772,983 | $10,378,504 | +$4,605,521 | 2024-07-25 |
| Q2 2024 | NVDA NVIDIA CORPORATION | United States | COM | 4,225 | 41,872 | +37,647 | $3,817,541 | $5,172,867 | +$1,355,326 | 2024-07-25 |
| Q2 2024 | AMZN AMAZON COM INC | United States | COM | 18,309 | 18,789 | +480 | $3,302,578 | $3,630,975 | +$328,397 | 2024-07-25 |
| Q2 2024 | CL COLGATE PALMOLIVE CO | United States | COM | 751 | 3,159 | +2,408 | $67,628 | $306,550 | +$238,922 | 2024-07-25 |
| Q2 2024 | UNP UNION PAC CORP | United States | COM | 155 | 1,148 | +993 | $38,120 | $259,747 | +$221,627 | 2024-07-25 |
| Q2 2024 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 9,923 | 10,393 | +470 | $2,481,147 | $2,695,009 | +$213,862 | 2024-07-25 |
| Q2 2024 | WMT WALMART INC | United States | COM | 21,496 | 22,224 | +728 | $1,294,030 | $1,504,818 | +$210,788 | 2024-07-25 |
| Q2 2024 | LLY ELI LILLY & CO | United States | COM | 1,267 | 1,318 | +51 | $985,676 | $1,193,291 | +$207,615 | 2024-07-25 |
| Q2 2024 | AVGO BROADCOM INC | United States | COM | 550 | 570 | +20 | $729,603 | $915,191 | +$185,588 | 2024-07-25 |
| Q2 2024 | HUM HUMANA INC | United States | COM | 296 | 758 | +462 | $102,696 | $283,350 | +$180,654 | 2024-07-25 |
| Q2 2024 | MTG MGIC INVT CORP WIS | United States | COM | 5,572 | 13,515 | +7,943 | $124,590 | $291,249 | +$166,659 | 2024-07-25 |
| Q2 2024 | QCOM QUALCOMM INC | United States | COM | 4,572 | 4,691 | +119 | $774,040 | $934,354 | +$160,314 | 2024-07-25 |
| Q2 2024 | COST COSTCO WHSL CORP NEW | United States | COM | 983 | 1,016 | +33 | $720,479 | $863,942 | +$143,463 | 2024-07-25 |
| Q2 2024 | XOMXXXX EXXON MOBIL CORP | COM | 16,276 | 17,658 | +1,382 | $1,891,901 | $2,032,815 | +$140,914 | 2024-07-25 | |
| Q2 2024 | COLM COLUMBIA SPORTSWEAR CO | United States | COM | 327 | 2,075 | +1,748 | $26,546 | $164,091 | +$137,545 | 2024-07-25 |
| Q2 2024 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 701 | 903 | +202 | $293,026 | $423,255 | +$130,229 | 2024-07-25 |
| Q2 2024 | NFLX NETFLIX INC | United States | COM | 758 | 869 | +111 | $460,357 | $586,471 | +$126,114 | 2024-07-25 |
| Q2 2024 | LOGI LOGITECH INTL S A | United States | SHS | 49 | 1,121 | +1,072 | $4,380 | $108,603 | +$104,223 | 2024-07-25 |
| Q2 2024 | GRMN GARMIN LTD | SHS | 3,242 | 3,586 | +344 | $482,637 | $584,232 | +$101,595 | 2024-07-25 | |
| Q2 2024 | GL GLOBE LIFE INC | United States | COM | 37 | 1,280 | +1,243 | $4,306 | $105,319 | +$101,013 | 2024-07-25 |
| Q2 2024 | ADC AGREE RLTY CORP | United States | COM | 2,458 | 3,833 | +1,375 | $140,591 | $237,576 | +$96,985 | 2024-07-25 |
| Q2 2024 | TSLA TESLA INC | United States | COM | 1,459 | 1,747 | +288 | $256,478 | $345,697 | +$89,219 | 2024-07-25 |
| Q2 2024 | PRU PRUDENTIAL FINL INC | United States | COM | 232 | 932 | +700 | $27,237 | $109,222 | +$81,985 | 2024-07-25 |
| Q2 2024 | ENB ENBRIDGE INC | COM | 6,187 | 8,441 | +2,254 | $223,846 | $300,416 | +$76,570 | 2024-07-25 | |
| Q2 2024 | KO COCA COLA CO | United States | COM | 6,021 | 6,936 | +915 | $369,601 | $442,725 | +$73,124 | 2024-07-25 |
| Q2 2024 | APH AMPHENOL CORP NEW | United States | CL A | 1,646 | 3,696 | +2,050 | $189,884 | $249,018 | +$59,134 | 2024-07-25 |
| Q2 2024 | TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 90 | 150 | +60 | $52,066 | $110,141 | +$58,075 | 2024-07-25 |
| Q2 2024 | PGR PROGRESSIVE CORP | United States | COM | 29,107 | 29,260 | +153 | $6,019,910 | $6,077,595 | +$57,685 | 2024-07-25 |
| Q2 2024 | WPM WHEATON PRECIOUS METALS CORP | COM | 913 | 1,883 | +970 | $43,030 | $98,707 | +$55,677 | 2024-07-25 | |
| Q2 2024 | GD GENERAL DYNAMICS CORP | United States | COM | 2,095 | 2,227 | +132 | $591,817 | $646,142 | +$54,325 | 2024-07-25 |
| Q2 2024 | ELV ELEVANCE HEALTH INC | United States | COM | 534 | 606 | +72 | $276,901 | $328,368 | +$51,467 | 2024-07-25 |
| Q2 2024 | SEB SEABOARD CORP DEL | United States | COM | 41 | 58 | +17 | $132,181 | $183,323 | +$51,142 | 2024-07-25 |
| Q2 2024 | ORCL ORACLE CORP | United States | COM | 1,416 | 1,616 | +200 | $177,864 | $228,180 | +$50,316 | 2024-07-25 |
| Q2 2024 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 772 | 1,614 | +842 | $48,490 | $97,567 | +$49,077 | 2024-07-25 |
| Q2 2024 | ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 1,524 | 1,619 | +95 | $334,229 | $285,916 | -$48,313 | 2024-07-25 |
| Q2 2024 | TXRH TEXAS ROADHOUSE INC | United States | COM | 1,607 | 1,723 | +116 | $248,234 | $295,857 | +$47,623 | 2024-07-25 |
| Q2 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 11,273 | 11,370 | +97 | $1,829,057 | $1,875,153 | +$46,096 | 2024-07-25 |
| Q2 2024 | AMKR AMKOR TECHNOLOGY INC | United States | COM | 4,732 | 4,938 | +206 | $152,655 | $197,619 | +$44,964 | 2024-07-25 |
| Q2 2024 | ECHO ECHOSTAR CORP | United States | CL A | 961 | 3,221 | +2,260 | $13,696 | $57,370 | +$43,674 | 2024-07-25 |
| Q2 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,381 | 9,584 | +1,203 | $351,667 | $395,245 | +$43,578 | 2024-07-25 |
| Q2 2024 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 708 | 727 | +19 | $282,556 | $323,406 | +$40,850 | 2024-07-25 |
| Q2 2024 | DSGX DESCARTES SYS GROUP INC | COM | 246 | 649 | +403 | $22,517 | $62,850 | +$40,333 | 2024-07-25 | |
| Q2 2024 | ECL ECOLAB INC | United States | COM | 830 | 960 | +130 | $191,689 | $228,522 | +$36,833 | 2024-07-25 |
| Q2 2024 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 663 | 975 | +312 | $71,817 | $103,916 | +$32,099 | 2024-07-25 |
| Q2 2024 | FAST FASTENAL CO | United States | COM | 5,285 | 5,979 | +694 | $407,685 | $375,721 | -$31,964 | 2024-07-25 |
| Q2 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 2,703 | 2,830 | +127 | $541,411 | $572,396 | +$30,985 | 2024-07-25 |
| Q2 2024 | SEIC SEI INVTS CO | United States | COM | 7,015 | 7,361 | +346 | $504,379 | $476,184 | -$28,195 | 2024-07-25 |
| Q2 2024 | SAM BOSTON BEER INC | United States | CL A | 6 | 98 | +92 | $1,827 | $29,895 | +$28,068 | 2024-07-25 |
| Q2 2024 | REGN REGENERON PHARMACEUTICALS | United States | COM | 221 | 229 | +8 | $212,711 | $240,686 | +$27,975 | 2024-07-25 |
| Q2 2024 | OTTR OTTER TAIL CORP | United States | COM | 24 | 314 | +290 | $2,103 | $27,544 | +$25,441 | 2024-07-25 |
| Q2 2024 | TREX TREX CO INC | United States | COM | 164 | 560 | +396 | $16,359 | $41,508 | +$25,149 | 2024-07-25 |
| Q2 2024 | BAC BANK AMERICA CORP | United States | COM | 7,014 | 7,266 | +252 | $265,971 | $288,969 | +$22,998 | 2024-07-25 |
| Q2 2024 | SCCO SOUTHERN COPPER CORP | United States | COM | 1,563 | 1,752 | +189 | $166,491 | $188,761 | +$22,270 | 2024-07-25 |
| Q2 2024 | PHG KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 3,636 | 3,756 | +120 | $72,720 | $94,652 | +$21,932 | 2024-07-25 | |
| Q2 2024 | MGA MAGNA INTL INC | COM | 571 | 1,245 | +674 | $31,109 | $52,166 | +$21,057 | 2024-07-25 | |
| Q2 2024 | CRUS CIRRUS LOGIC INC | United States | COM | 311 | 386 | +75 | $28,787 | $49,277 | +$20,490 | 2024-07-25 |
| Q2 2024 | MCK MCKESSON CORP | United States | COM | 95 | 121 | +26 | $51,001 | $70,669 | +$19,668 | 2024-07-25 |
| Q2 2024 | TMUS T-MOBILE US INC | United States | COM | 1,048 | 1,079 | +31 | $171,055 | $190,099 | +$19,044 | 2024-07-25 |
| Q2 2024 | ROP ROPER TECHNOLOGIES INC | United States | COM | 141 | 173 | +32 | $79,079 | $97,514 | +$18,435 | 2024-07-25 |
| Q2 2024 | DTM DT MIDSTREAM INC | United States | COMMON STOCK | 1,090 | 1,190 | +100 | $66,927 | $84,854 | +$17,927 | 2024-07-25 |
| Q2 2024 | CHE CHEMED CORP NEW | United States | COM | 196 | 199 | +3 | $125,819 | $107,974 | -$17,845 | 2024-07-25 |
| Q2 2024 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 21 | 1,250 | +1,229 | $61,043 | $78,313 | +$17,270 | 2024-07-25 |
| Q2 2024 | CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,594 | 1,687 | +93 | $261,432 | $278,355 | +$16,923 | 2024-07-25 | |
| Q2 2024 | SFM SPROUTS FMRS MKT INC | United States | COM | 559 | 632 | +73 | $36,045 | $52,874 | +$16,829 | 2024-07-25 |
| Q2 2024 | KLAC KLA CORP | United States | COM NEW | 74 | 83 | +9 | $51,695 | $68,435 | +$16,740 | 2024-07-25 |
| Q2 2024 | MU MICRON TECHNOLOGY INC | United States | COM | 746 | 795 | +49 | $87,964 | $104,567 | +$16,603 | 2024-07-25 |
| Q2 2024 | MO ALTRIA GROUP INC | United States | COM | 3,767 | 3,965 | +198 | $167,900 | $184,349 | +$16,449 | 2024-07-25 |
| Q2 2024 | BKNG BOOKING HOLDINGS INC | United States | COM | 12 | 15 | +3 | $43,535 | $59,423 | +$15,888 | 2024-07-25 |
| Q2 2024 | CTAS CINTAS CORP | United States | COM | 23 | 44 | +21 | $15,802 | $30,812 | +$15,010 | 2024-07-25 |
| Q2 2024 | NOW SERVICENOW INC | United States | COM | 225 | 237 | +12 | $171,540 | $186,441 | +$14,901 | 2024-07-25 |
| Q2 2024 | MZTI LANCASTER COLONY CORP | United States | COM | 996 | 1,017 | +21 | $206,800 | $192,183 | -$14,617 | 2024-07-25 |
| Q2 2024 | FANG DIAMONDBACK ENERGY INC | United States | COM | 1,822 | 1,873 | +51 | $361,066 | $374,956 | +$13,890 | 2024-07-25 |
| Q2 2024 | WFC WELLS FARGO CO NEW | United States | COM | 5,484 | 5,585 | +101 | $317,875 | $331,716 | +$13,841 | 2024-07-25 |
| Q2 2024 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 323 | 381 | +58 | $66,532 | $80,285 | +$13,753 | 2024-07-25 |
| Q2 2024 | EXEL EXELIXIS INC | United States | COM | 5,681 | 6,589 | +908 | $134,811 | $148,055 | +$13,244 | 2024-07-25 |
| Q2 2024 | AZO AUTOZONE INC | United States | COM | 41 | 48 | +7 | $129,218 | $142,277 | +$13,059 | 2024-07-25 |
| Q2 2024 | TROW PRICE T ROWE GROUP INC | United States | COM | 2,560 | 2,819 | +259 | $312,116 | $325,059 | +$12,943 | 2024-07-25 |
| Q2 2024 | NWE NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 180 | 435 | +255 | $9,168 | $21,785 | +$12,617 | 2024-07-25 |
| Q2 2024 | ALE ALLETE INC | United States | COM NEW | 619 | 794 | +175 | $36,918 | $49,506 | +$12,588 | 2024-07-25 |
| Q2 2024 | ABBV ABBVIE INC | United States | COM | 1,765 | 1,805 | +40 | $321,407 | $309,594 | -$11,813 | 2024-07-25 |
| Q2 2024 | EG EVEREST GROUP LTD | COM | 76 | 110 | +34 | $30,210 | $41,913 | +$11,703 | 2024-07-25 | |
| Q2 2024 | CBOE CBOE GLOBAL MKTS INC | United States | COM | 383 | 482 | +99 | $70,369 | $81,969 | +$11,600 | 2024-07-25 |
| Q2 2024 | MFC MANULIFE FINL CORP | COM | 2,088 | 2,392 | +304 | $52,180 | $63,676 | +$11,496 | 2024-07-25 | |
| Q2 2024 | PAYX PAYCHEX INC | United States | COM | 721 | 843 | +122 | $88,539 | $99,947 | +$11,408 | 2024-07-25 |
| Q2 2024 | EXPO EXPONENT INC | United States | COM | 626 | 661 | +35 | $51,764 | $62,875 | +$11,111 | 2024-07-25 |
| Q2 2024 | SRE SEMPRA | United States | COM | 626 | 737 | +111 | $44,987 | $56,045 | +$11,058 | 2024-07-25 |
| Q2 2024 | WSM WILLIAMS SONOMA INC | United States | COM | 475 | 568 | +93 | $150,827 | $160,387 | +$9,560 | 2024-07-25 |
| Q2 2024 | EHC ENCOMPASS HEALTH CORP | United States | COM | 161 | 262 | +101 | $13,296 | $22,477 | +$9,181 | 2024-07-25 |
| Q2 2024 | CW CURTISS WRIGHT CORP | United States | COM | 109 | 134 | +25 | $27,898 | $36,312 | +$8,414 | 2024-07-25 |
| Q2 2024 | DELL DELL TECHNOLOGIES INC | United States | CL C | 31 | 85 | +54 | $3,538 | $11,723 | +$8,185 | 2024-07-25 |
| Q2 2024 | T AT&T INC | United States | COM | 4,375 | 4,455 | +80 | $77,000 | $85,136 | +$8,136 | 2024-07-25 |
| Q2 2024 | FHB FIRST HAWAIIAN INC | United States | COM | 8,650 | 8,776 | +126 | $189,954 | $182,190 | -$7,764 | 2024-07-25 |
| Q2 2024 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 466 | 470 | +4 | $89,046 | $81,357 | -$7,689 | 2024-07-25 |
| Q2 2024 | SYK STRYKER CORPORATION | United States | COM | 245 | 280 | +35 | $87,741 | $95,333 | +$7,592 | 2024-07-25 |
| Q2 2024 | MRK MERCK & CO INC | United States | COM | 5,884 | 6,328 | +444 | $777,506 | $784,519 | +$7,013 | 2024-07-25 |
| Q2 2024 | CNQ CANADIAN NAT RES LTD | COM | 1,173 | 2,318 | +1,145 | $89,692 | $82,689 | -$7,003 | 2024-07-25 | |
| Q2 2024 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 3 | 45 | +42 | $446 | $6,998 | +$6,552 | 2024-07-25 |
| Q2 2024 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 1,750 | 1,753 | +3 | $169,246 | $175,701 | +$6,455 | 2024-07-25 |
| Q2 2024 | CGNX COGNEX CORP | United States | COM | 919 | 969 | +50 | $38,984 | $45,311 | +$6,327 | 2024-07-25 |
| Q2 2024 | OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 242 | 260 | +18 | $19,256 | $25,525 | +$6,269 | 2024-07-25 |
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| Not available yet | |||