JANICZEK WEALTH MANAGEMENT, LLC 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, JANICZEK WEALTH MANAGEMENT, LLC opened 29 positions, added to 155, reduced 254, sold out of 24 and left 351 unchanged. The largest increase in value was AAPL (+$4,605,521); the largest decrease was INTC (-$291,087).
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 33,666; Shares 2024-06-30 49,276.
- NVDA: Country of operation United States; Class COM; Shares 2024-03-31 4,225; Shares 2024-06-30 41,872.
- AMZN: Country of operation United States; Class COM; Shares 2024-03-31 18,309; Shares 2024-06-30 18,789.
- CL: Country of operation United States; Class COM; Shares 2024-03-31 751; Shares 2024-06-30 3,159.
Two Form 13F-HR filings compared (SEC CIK 1598561): 2024-03-31 (filed 2024-04-15) 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 33,666 | 49,276 | +15,610 | $5,772,983 | $10,378,504 | +$4,605,521 |
| NVDA NVIDIA CORPORATION | United States | COM | 4,225 | 41,872 | +37,647 | $3,817,541 | $5,172,867 | +$1,355,326 |
| AMZN AMAZON COM INC | United States | COM | 18,309 | 18,789 | +480 | $3,302,578 | $3,630,975 | +$328,397 |
| CL COLGATE PALMOLIVE CO | United States | COM | 751 | 3,159 | +2,408 | $67,628 | $306,550 | +$238,922 |
| UNP UNION PAC CORP | United States | COM | 155 | 1,148 | +993 | $38,120 | $259,747 | +$221,627 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 9,923 | 10,393 | +470 | $2,481,147 | $2,695,009 | +$213,862 |
| WMT WALMART INC | United States | COM | 21,496 | 22,224 | +728 | $1,294,030 | $1,504,818 | +$210,788 |
| LLY ELI LILLY & CO | United States | COM | 1,267 | 1,318 | +51 | $985,676 | $1,193,291 | +$207,615 |
| AVGO BROADCOM INC | United States | COM | 550 | 570 | +20 | $729,603 | $915,191 | +$185,588 |
| HUM HUMANA INC | United States | COM | 296 | 758 | +462 | $102,696 | $283,350 | +$180,654 |
| MTG MGIC INVT CORP WIS | United States | COM | 5,572 | 13,515 | +7,943 | $124,590 | $291,249 | +$166,659 |
| QCOM QUALCOMM INC | United States | COM | 4,572 | 4,691 | +119 | $774,040 | $934,354 | +$160,314 |
| COST COSTCO WHSL CORP NEW | United States | COM | 983 | 1,016 | +33 | $720,479 | $863,942 | +$143,463 |
| XOMXXXX EXXON MOBIL CORP | COM | 16,276 | 17,658 | +1,382 | $1,891,901 | $2,032,815 | +$140,914 | |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 327 | 2,075 | +1,748 | $26,546 | $164,091 | +$137,545 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 701 | 903 | +202 | $293,026 | $423,255 | +$130,229 |
| NFLX NETFLIX INC | United States | COM | 758 | 869 | +111 | $460,357 | $586,471 | +$126,114 |
| LOGI LOGITECH INTL S A | United States | SHS | 49 | 1,121 | +1,072 | $4,380 | $108,603 | +$104,223 |
| GRMN GARMIN LTD | SHS | 3,242 | 3,586 | +344 | $482,637 | $584,232 | +$101,595 | |
| GL GLOBE LIFE INC | United States | COM | 37 | 1,280 | +1,243 | $4,306 | $105,319 | +$101,013 |
| ADC AGREE RLTY CORP | United States | COM | 2,458 | 3,833 | +1,375 | $140,591 | $237,576 | +$96,985 |
| TSLA TESLA INC | United States | COM | 1,459 | 1,747 | +288 | $256,478 | $345,697 | +$89,219 |
| PRU PRUDENTIAL FINL INC | United States | COM | 232 | 932 | +700 | $27,237 | $109,222 | +$81,985 |
| ENB ENBRIDGE INC | COM | 6,187 | 8,441 | +2,254 | $223,846 | $300,416 | +$76,570 | |
| KO COCA COLA CO | United States | COM | 6,021 | 6,936 | +915 | $369,601 | $442,725 | +$73,124 |
| APH AMPHENOL CORP NEW | United States | CL A | 1,646 | 3,696 | +2,050 | $189,884 | $249,018 | +$59,134 |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 90 | 150 | +60 | $52,066 | $110,141 | +$58,075 |
| PGR PROGRESSIVE CORP | United States | COM | 29,107 | 29,260 | +153 | $6,019,910 | $6,077,595 | +$57,685 |
| WPM WHEATON PRECIOUS METALS CORP | COM | 913 | 1,883 | +970 | $43,030 | $98,707 | +$55,677 | |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,095 | 2,227 | +132 | $591,817 | $646,142 | +$54,325 |
| ELV ELEVANCE HEALTH INC | United States | COM | 534 | 606 | +72 | $276,901 | $328,368 | +$51,467 |
| SEB SEABOARD CORP DEL | United States | COM | 41 | 58 | +17 | $132,181 | $183,323 | +$51,142 |
| ORCL ORACLE CORP | United States | COM | 1,416 | 1,616 | +200 | $177,864 | $228,180 | +$50,316 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 772 | 1,614 | +842 | $48,490 | $97,567 | +$49,077 |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM | 1,524 | 1,619 | +95 | $334,229 | $285,916 | -$48,313 |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 1,607 | 1,723 | +116 | $248,234 | $295,857 | +$47,623 |
| PG PROCTER AND GAMBLE CO | United States | COM | 11,273 | 11,370 | +97 | $1,829,057 | $1,875,153 | +$46,096 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 4,732 | 4,938 | +206 | $152,655 | $197,619 | +$44,964 |
| ECHO ECHOSTAR CORP | United States | CL A | 961 | 3,221 | +2,260 | $13,696 | $57,370 | +$43,674 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,381 | 9,584 | +1,203 | $351,667 | $395,245 | +$43,578 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 708 | 727 | +19 | $282,556 | $323,406 | +$40,850 |
| DSGX DESCARTES SYS GROUP INC | COM | 246 | 649 | +403 | $22,517 | $62,850 | +$40,333 | |
| ECL ECOLAB INC | United States | COM | 830 | 960 | +130 | $191,689 | $228,522 | +$36,833 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 663 | 975 | +312 | $71,817 | $103,916 | +$32,099 |
| FAST FASTENAL CO | United States | COM | 5,285 | 5,979 | +694 | $407,685 | $375,721 | -$31,964 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 2,703 | 2,830 | +127 | $541,411 | $572,396 | +$30,985 |
| SEIC SEI INVTS CO | United States | COM | 7,015 | 7,361 | +346 | $504,379 | $476,184 | -$28,195 |
| SAM BOSTON BEER INC | United States | CL A | 6 | 98 | +92 | $1,827 | $29,895 | +$28,068 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 221 | 229 | +8 | $212,711 | $240,686 | +$27,975 |
| OTTR OTTER TAIL CORP | United States | COM | 24 | 314 | +290 | $2,103 | $27,544 | +$25,441 |
| TREX TREX CO INC | United States | COM | 164 | 560 | +396 | $16,359 | $41,508 | +$25,149 |
| BAC BANK AMERICA CORP | United States | COM | 7,014 | 7,266 | +252 | $265,971 | $288,969 | +$22,998 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 1,563 | 1,752 | +189 | $166,491 | $188,761 | +$22,270 |
| PHG KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 3,636 | 3,756 | +120 | $72,720 | $94,652 | +$21,932 | |
| MGA MAGNA INTL INC | COM | 571 | 1,245 | +674 | $31,109 | $52,166 | +$21,057 | |
| CRUS CIRRUS LOGIC INC | United States | COM | 311 | 386 | +75 | $28,787 | $49,277 | +$20,490 |
| MCK MCKESSON CORP | United States | COM | 95 | 121 | +26 | $51,001 | $70,669 | +$19,668 |
| TMUS T-MOBILE US INC | United States | COM | 1,048 | 1,079 | +31 | $171,055 | $190,099 | +$19,044 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 141 | 173 | +32 | $79,079 | $97,514 | +$18,435 |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 1,090 | 1,190 | +100 | $66,927 | $84,854 | +$17,927 |
| CHE CHEMED CORP NEW | United States | COM | 196 | 199 | +3 | $125,819 | $107,974 | -$17,845 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 21 | 1,250 | +1,229 | $61,043 | $78,313 | +$17,270 |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 1,594 | 1,687 | +93 | $261,432 | $278,355 | +$16,923 | |
| SFM SPROUTS FMRS MKT INC | United States | COM | 559 | 632 | +73 | $36,045 | $52,874 | +$16,829 |
| KLAC KLA CORP | United States | COM NEW | 74 | 83 | +9 | $51,695 | $68,435 | +$16,740 |
| MU MICRON TECHNOLOGY INC | United States | COM | 746 | 795 | +49 | $87,964 | $104,567 | +$16,603 |
| MO ALTRIA GROUP INC | United States | COM | 3,767 | 3,965 | +198 | $167,900 | $184,349 | +$16,449 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 12 | 15 | +3 | $43,535 | $59,423 | +$15,888 |
| CTAS CINTAS CORP | United States | COM | 23 | 44 | +21 | $15,802 | $30,812 | +$15,010 |
| NOW SERVICENOW INC | United States | COM | 225 | 237 | +12 | $171,540 | $186,441 | +$14,901 |
| MZTI LANCASTER COLONY CORP | United States | COM | 996 | 1,017 | +21 | $206,800 | $192,183 | -$14,617 |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 1,822 | 1,873 | +51 | $361,066 | $374,956 | +$13,890 |
| WFC WELLS FARGO CO NEW | United States | COM | 5,484 | 5,585 | +101 | $317,875 | $331,716 | +$13,841 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 323 | 381 | +58 | $66,532 | $80,285 | +$13,753 |
| EXEL EXELIXIS INC | United States | COM | 5,681 | 6,589 | +908 | $134,811 | $148,055 | +$13,244 |
| AZO AUTOZONE INC | United States | COM | 41 | 48 | +7 | $129,218 | $142,277 | +$13,059 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 2,560 | 2,819 | +259 | $312,116 | $325,059 | +$12,943 |
| NWE NORTHWESTERN ENERGY GROUP IN | United States | COM NEW | 180 | 435 | +255 | $9,168 | $21,785 | +$12,617 |
| ALE ALLETE INC | United States | COM NEW | 619 | 794 | +175 | $36,918 | $49,506 | +$12,588 |
| ABBV ABBVIE INC | United States | COM | 1,765 | 1,805 | +40 | $321,407 | $309,594 | -$11,813 |
| EG EVEREST GROUP LTD | COM | 76 | 110 | +34 | $30,210 | $41,913 | +$11,703 | |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 383 | 482 | +99 | $70,369 | $81,969 | +$11,600 |
| MFC MANULIFE FINL CORP | COM | 2,088 | 2,392 | +304 | $52,180 | $63,676 | +$11,496 | |
| PAYX PAYCHEX INC | United States | COM | 721 | 843 | +122 | $88,539 | $99,947 | +$11,408 |
| EXPO EXPONENT INC | United States | COM | 626 | 661 | +35 | $51,764 | $62,875 | +$11,111 |
| SRE SEMPRA | United States | COM | 626 | 737 | +111 | $44,987 | $56,045 | +$11,058 |
| WSM WILLIAMS SONOMA INC | United States | COM | 475 | 568 | +93 | $150,827 | $160,387 | +$9,560 |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 161 | 262 | +101 | $13,296 | $22,477 | +$9,181 |
| CW CURTISS WRIGHT CORP | United States | COM | 109 | 134 | +25 | $27,898 | $36,312 | +$8,414 |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 31 | 85 | +54 | $3,538 | $11,723 | +$8,185 |
| T AT&T INC | United States | COM | 4,375 | 4,455 | +80 | $77,000 | $85,136 | +$8,136 |
| FHB FIRST HAWAIIAN INC | United States | COM | 8,650 | 8,776 | +126 | $189,954 | $182,190 | -$7,764 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 466 | 470 | +4 | $89,046 | $81,357 | -$7,689 |
| SYK STRYKER CORPORATION | United States | COM | 245 | 280 | +35 | $87,741 | $95,333 | +$7,592 |
| MRK MERCK & CO INC | United States | COM | 5,884 | 6,328 | +444 | $777,506 | $784,519 | +$7,013 |
| CNQ CANADIAN NAT RES LTD | COM | 1,173 | 2,318 | +1,145 | $89,692 | $82,689 | -$7,003 | |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 3 | 45 | +42 | $446 | $6,998 | +$6,552 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 1,750 | 1,753 | +3 | $169,246 | $175,701 | +$6,455 |
| CGNX COGNEX CORP | United States | COM | 919 | 969 | +50 | $38,984 | $45,311 | +$6,327 |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 242 | 260 | +18 | $19,256 | $25,525 | +$6,269 |
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