JANICZEK WEALTH MANAGEMENT, LLC quarter change: USA Stocks, Reduced
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).
- INTC: Country of operation United States; Class COM; Shares 2024-03-31 15,242; Shares 2024-06-30 12,340.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-03-31 14,486; Shares 2024-06-30 13,490.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2024-03-31 2,459; Shares 2024-06-30 1,941.
- STLA: Country of operation —; Class SHS; Shares 2024-03-31 28,441; Shares 2024-06-30 27,781.
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 |
|---|---|---|---|---|---|---|---|---|
| INTC INTEL CORP | United States | COM | 15,242 | 12,340 | -2,902 | $673,257 | $382,170 | -$291,087 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 14,486 | 13,490 | -996 | $2,186,372 | $2,457,204 | +$270,832 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,459 | 1,941 | -518 | $852,314 | $588,919 | -$263,395 | |
| STLA STELLANTIS N.V | SHS | 28,441 | 27,781 | -660 | $804,881 | $551,453 | -$253,428 | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,100 | 2,506 | -594 | $1,410,097 | $1,170,553 | -$239,544 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 414 | 12 | -402 | $198,166 | $5,232 | -$192,934 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,814 | 1,392 | -422 | $897,386 | $708,890 | -$188,496 |
| CSCO CISCO SYS INC | United States | COM | 19,110 | 16,153 | -2,957 | $953,781 | $767,430 | -$186,351 |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,339 | 4,714 | -625 | $844,577 | $688,999 | -$155,578 |
| MDT MEDTRONIC PLC | Ireland | SHS | 6,767 | 5,630 | -1,137 | $590,128 | $443,803 | -$146,325 |
| GIB CGI INC | CL A SUB VTG | 4,522 | 3,557 | -965 | $499,636 | $355,025 | -$144,611 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 9,373 | 7,003 | -2,370 | $1,427,133 | $1,284,496 | -$142,637 |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,884 | 1,739 | -145 | $907,278 | $767,178 | -$140,100 |
| DLB DOLBY LABORATORIES INC | United States | COM CL A | 4,618 | 3,180 | -1,438 | $386,850 | $251,952 | -$134,898 |
| GILD GILEAD SCIENCES INC | United States | COM | 5,517 | 3,924 | -1,593 | $404,121 | $269,226 | -$134,895 |
| V VISA INC | United States | COM CL A | 4,297 | 4,057 | -240 | $1,199,254 | $1,064,885 | -$134,369 |
| MSM MSC INDL DIRECT INC | United States | CL A | 3,737 | 3,039 | -698 | $362,639 | $241,024 | -$121,615 |
| CRH CRH PLC | ORD | 4,908 | 4,051 | -857 | $423,437 | $303,744 | -$119,693 | |
| CI THE CIGNA GROUP | United States | COM | 2,030 | 1,874 | -156 | $737,276 | $619,489 | -$117,787 |
| AMAT APPLIED MATLS INC | United States | COM | 2,106 | 1,355 | -751 | $434,321 | $319,767 | -$114,554 |
| CRM SALESFORCE INC | United States | COM | 1,286 | 1,106 | -180 | $387,410 | $284,353 | -$103,057 |
| PLD PROLOGIS INC. | United States | COM | 1,401 | 721 | -680 | $182,439 | $80,976 | -$101,463 |
| DOX AMDOCS LTD | SHS | 3,302 | 2,539 | -763 | $298,618 | $200,547 | -$98,071 | |
| CVS CVS HEALTH CORP | United States | COM | 1,755 | 723 | -1,032 | $139,979 | $42,701 | -$97,278 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 4,929 | 4,099 | -830 | $508,166 | $412,346 | -$95,820 |
| FMC FMC CORP | United States | COM NEW | 2,195 | 777 | -1,418 | $139,993 | $44,828 | -$95,165 |
| HD HOME DEPOT INC | United States | COM | 1,952 | 1,924 | -28 | $748,975 | $662,486 | -$86,489 |
| CP CANADIAN PACIFIC KANSAS CITY | COM | 2,926 | 2,215 | -711 | $258,068 | $174,454 | -$83,614 | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 7,496 | 6,890 | -606 | $549,382 | $468,520 | -$80,862 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 3,122 | 2,108 | -1,014 | $185,073 | $105,295 | -$79,778 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 1,494 | 1,221 | -273 | $269,653 | $198,059 | -$71,594 |
| PEP PEPSICO INC | United States | COM | 2,025 | 1,766 | -259 | $355,630 | $291,267 | -$64,363 |
| CMCSA COMCAST CORP NEW | United States | CL A | 14,543 | 14,467 | -76 | $630,440 | $566,528 | -$63,912 |
| MCD MCDONALDS CORP | United States | COM | 846 | 693 | -153 | $238,530 | $176,605 | -$61,925 |
| CNI CANADIAN NATL RY CO | COM | 1,059 | 683 | -376 | $139,481 | $80,683 | -$58,798 | |
| GGG GRACO INC | United States | COM | 3,219 | 3,055 | -164 | $300,848 | $242,201 | -$58,647 |
| BCE BCE INC | COM NEW | 3,361 | 1,780 | -1,581 | $114,798 | $58,270 | -$56,528 | |
| GNTX GENTEX CORP | United States | COM | 16,918 | 16,452 | -466 | $611,079 | $554,597 | -$56,482 |
| OTEX OPEN TEXT CORP | COM | 3,421 | 2,557 | -864 | $132,838 | $76,813 | -$56,025 | |
| EOG EOG RES INC | United States | COM | 5,317 | 4,956 | -361 | $679,726 | $623,812 | -$55,914 |
| GIS GENERAL MLS INC | United States | COM | 3,774 | 3,300 | -474 | $264,067 | $208,758 | -$55,309 |
| VLY VALLEY NATL BANCORP | United States | COM | 12,475 | 6,460 | -6,015 | $99,786 | $45,210 | -$54,576 |
| DHR DANAHER CORPORATION | United States | COM | 705 | 489 | -216 | $176,065 | $122,189 | -$53,876 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 1,211 | 868 | -343 | $131,709 | $78,190 | -$53,519 |
| PFE PFIZER INC | United States | COM | 7,330 | 5,370 | -1,960 | $203,400 | $150,245 | -$53,155 |
| ICL ICL GROUP LTD | SHS | 27,084 | 21,666 | -5,418 | $145,712 | $92,731 | -$52,981 | |
| INTU INTUIT | United States | COM | 788 | 702 | -86 | $512,200 | $461,362 | -$50,838 |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 3,415 | 2,773 | -642 | $176,829 | $126,782 | -$50,047 | |
| ABT ABBOTT LABS | United States | COM | 3,200 | 3,022 | -178 | $363,712 | $314,017 | -$49,695 |
| GM GENERAL MTRS CO | United States | COM | 5,063 | 3,885 | -1,178 | $229,608 | $180,498 | -$49,110 |
| CVX CHEVRON CORP NEW | United States | COM | 4,248 | 3,970 | -278 | $670,080 | $620,988 | -$49,092 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 2,301 | 1,840 | -461 | $124,784 | $76,416 | -$48,368 |
| SPGI S&P GLOBAL INC | United States | COM | 872 | 725 | -147 | $370,993 | $323,350 | -$47,643 |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 583 | 331 | -252 | $91,170 | $45,265 | -$45,905 |
| RHI ROBERT HALF INC. | United States | COM | 841 | 338 | -503 | $66,675 | $21,626 | -$45,049 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1,792 | 1,668 | -124 | $557,814 | $513,327 | -$44,487 |
| MSFT MICROSOFT CORP | United States | COM | 19,187 | 18,157 | -1,030 | $8,072,533 | $8,115,241 | +$42,708 |
| SNA SNAP ON INC | United States | COM | 567 | 482 | -85 | $167,957 | $125,990 | -$41,967 |
| KR KROGER CO | United States | COM | 4,684 | 4,520 | -164 | $267,597 | $225,684 | -$41,913 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 482 | 475 | -7 | $110,726 | $151,312 | +$40,586 |
| BIIB BIOGEN INC | United States | COM | 319 | 122 | -197 | $68,786 | $28,283 | -$40,503 |
| COP CONOCOPHILLIPS | United States | COM | 2,067 | 1,950 | -117 | $263,088 | $223,041 | -$40,047 |
| TD TORONTO DOMINION BK ONT | COM NEW | 1,505 | 926 | -579 | $90,872 | $50,893 | -$39,979 | |
| PSX PHILLIPS 66 | United States | COM | 1,560 | 1,533 | -27 | $254,858 | $216,390 | -$38,468 |
| VICI VICI PPTYS INC | United States | COM | 2,761 | 1,552 | -1,209 | $82,427 | $44,549 | -$37,878 |
| HSY HERSHEY CO | United States | COM | 301 | 118 | -183 | $58,545 | $21,692 | -$36,853 |
| GWW GRAINGER W W INC | United States | COM | 124 | 99 | -25 | $126,146 | $89,322 | -$36,824 |
| ESLT ELBIT SYS LTD | ORD | 409 | 282 | -127 | $85,985 | $49,836 | -$36,149 | |
| STT STATE STR CORP | United States | COM | 2,593 | 2,230 | -363 | $200,575 | $165,020 | -$35,555 |
| FHI FEDERATED HERMES INC | United States | CL B | 6,804 | 6,399 | -405 | $245,761 | $210,400 | -$35,361 |
| LIN LINDE PLC | United Kingdom | SHS | 998 | 976 | -22 | $463,392 | $428,279 | -$35,113 |
| UNM UNUM GROUP | United States | COM | 3,822 | 3,326 | -496 | $205,089 | $169,992 | -$35,097 |
| ETN EATON CORP PLC | SHS | 2,561 | 2,442 | -119 | $800,774 | $765,690 | -$35,084 | |
| AVB AVALONBAY CMNTYS INC | United States | COM | 594 | 370 | -224 | $110,293 | $76,619 | -$33,674 |
| LDOS LEIDOS HOLDINGS INC | United States | COM | 4,175 | 3,975 | -200 | $547,301 | $579,873 | +$32,572 |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 383 | 202 | -181 | $73,874 | $41,465 | -$32,409 |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,283 | 3,280 | -3 | $304,443 | $336,017 | +$31,574 |
| DIS DISNEY WALT CO | United States | COM | 1,285 | 1,268 | -17 | $157,173 | $125,851 | -$31,322 |
| GHC GRAHAM HLDGS CO | United States | COM CL B | 310 | 296 | -14 | $237,981 | $207,067 | -$30,914 |
| NKE NIKE INC | United States | CL B | 1,367 | 1,311 | -56 | $128,480 | $98,819 | -$29,661 |
| AYI ACUITY BRANDS INC | United States | COM | 406 | 331 | -75 | $109,105 | $79,917 | -$29,188 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 10,614 | 10,191 | -423 | $188,348 | $215,944 | +$27,596 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 361 | 273 | -88 | $76,731 | $50,061 | -$26,670 |
| IPGP IPG PHOTONICS CORP | United States | COM | 891 | 643 | -248 | $80,805 | $54,263 | -$26,542 |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 1,067 | 649 | -418 | $58,707 | $32,399 | -$26,308 |
| SHOP SHOPIFY INC | CL A | 882 | 650 | -232 | $68,064 | $42,933 | -$25,131 | |
| META META PLATFORMS INC | United States | CL A | 4,212 | 4,007 | -205 | $2,045,263 | $2,020,410 | -$24,853 |
| WERN WERNER ENTERPRISES INC | United States | COM | 3,640 | 3,300 | -340 | $142,397 | $118,239 | -$24,158 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 679 | 562 | -117 | $100,920 | $76,910 | -$24,010 |
| BA BOEING CO | United States | COM | 467 | 364 | -103 | $90,127 | $66,252 | -$23,875 |
| JHG JANUS HENDERSON GROUP PLC | ORD SHS | 8,362 | 7,453 | -909 | $275,027 | $251,241 | -$23,786 | |
| TR TOOTSIE ROLL INDS INC | United States | COM | 2,900 | 2,262 | -638 | $92,879 | $69,164 | -$23,715 |
| ZTS ZOETIS INC | United States | CL A | 1,124 | 963 | -161 | $190,193 | $166,946 | -$23,247 |
| ULTA ULTA BEAUTY INC | United States | COM | 102 | 79 | -23 | $53,334 | $30,484 | -$22,850 |
| ADBE ADOBE INC | United States | COM | 1,191 | 1,122 | -69 | $600,979 | $623,316 | +$22,337 |
| PATH UIPATH INC | United States | CL A | 1,285 | 561 | -724 | $29,131 | $7,114 | -$22,017 |
| CAT CATERPILLAR INC | United States | COM | 334 | 302 | -32 | $122,388 | $100,597 | -$21,791 |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 477 | 370 | -107 | $82,870 | $61,428 | -$21,442 |
| NEOG NEOGEN CORP | United States | COM | 1,497 | 145 | -1,352 | $23,623 | $2,267 | -$21,356 |
| SO SOUTHERN CO | United States | COM | 3,757 | 3,745 | -12 | $269,525 | $290,497 | +$20,972 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||