Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 215
- +4 vs. Q4 2023
- Portfolio value
- $1.33B
- +$109.5M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 70,657 | $19.7M | 1.5% | −1,221−1.7% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 407,245 | $20.3M | 1.5% | −12,816−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 115,333 | $20.8M | 1.6% | +12,229+11.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 43,520 | $20.9M | 1.6% | +3,261+8.1% | Added | – |
| SYKStryker Corp | Stock | 61,649 | $22.1M | 1.7% | −420−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 50,325 | $26.4M | 2.0% | −1,232−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 314,702 | $26.6M | 2.0% | −8,256−2.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 210,805 | $28.5M | 2.1% | −24,740−10.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 22,035 | $29.2M | 2.2% | +140+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 201,644 | $30.4M | 2.3% | +15,167+8.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,886 | $33.0M | 2.5% | −21,264−6.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 51,627 | $40.2M | 3.0% | +827+1.6% | Added | History |
| AAPLApple Inc. | Stock | 234,901 | $40.3M | 3.0% | +11,371+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,480 | $44.4M | 3.3% | +6,604+6.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 583,517 | $57.1M | 4.3% | +67,204+13.0% | Added | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 35,680 | $2.05M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 7,669 | $1.66M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,594 | $1.60M | 0.1% | History |
| HRLHormel Foods Corp | COM | 25,936 | $832.8K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,955 | $572.5K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 18,728 | $426.0K | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 6,838 | $257.3K | <0.1% | History |
| BABoeing Co | Stock | 971 | $253.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,741 | $210.9K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $58.2K | <0.1% | History |