Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 252
- 0 vs. Q1 2023
- Portfolio value
- $946.7M
- +$42.3M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 358,795 | $69.6M | 7.4% | −1,330−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,143,450 | $59.6M | 6.3% | +3,049+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 936,755 | $52.5M | 5.5% | +44,961+5.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,461,015 | $37.1M | 3.9% | +41,637+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 107,425 | $36.6M | 3.9% | −4,043−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 175,909 | $22.9M | 2.4% | +4,104+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 271,354 | $22.0M | 2.3% | +8,025+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 167,104 | $20.0M | 2.1% | +19,013+12.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 386,939 | $17.6M | 1.9% | −10,736−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 233,379 | $17.0M | 1.8% | +11,457+5.2% | Added | – |
| BLKBlackRock, Inc. | COM | 23,440 | $16.2M | 1.7% | −493−2.1% | Reduced | History |
| VVisa Inc. | Stock | 65,011 | $15.4M | 1.6% | −2,727−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,704 | $15.0M | 1.6% | −309−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,884 | $14.8M | 1.6% | −62−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 194,896 | $14.5M | 1.5% | +9,994+5.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 221,891 | $14.1M | 1.5% | +25,264+12.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 45,830 | $13.2M | 1.4% | −6,153−11.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 88,805 | $12.8M | 1.4% | −2,002−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,867 | $12.4M | 1.3% | −1,786−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 22,413 | $12.1M | 1.3% | −878−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,406 | $11.3M | 1.2% | −2,024−2.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 22,061 | $10.6M | 1.1% | −3,160−12.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 54,122 | $10.5M | 1.1% | +4,885+9.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,021 | $10.1M | 1.1% | +7,139+8.1% | Added | – |
| SHWSherwin Williams Co | COM | 36,295 | $9.64M | 1.0% | +1,286+3.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,679 | $9.09M | 1.0% | +961+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 74,921 | $8.17M | 0.9% | +6,592+9.6% | Added | History |
| ZTSZoetis Inc. | Stock | 47,217 | $8.13M | 0.9% | +1,697+3.7% | Added | History |
| HONHoneywell International Inc | COM | 37,429 | $7.77M | 0.8% | −654−1.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,446 | $7.51M | 0.8% | −921−8.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 66,996 | $7.42M | 0.8% | +4,123+6.6% | Added | History |
| NKENIKE, Inc. | Stock | 65,267 | $7.20M | 0.8% | +1,939+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,042 | $6.77M | 0.7% | +14,470+82.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 45,985 | $6.45M | 0.7% | +2,676+6.2% | Added | History |
| ACNAccenture plc | Stock | 20,024 | $6.18M | 0.7% | +1,204+6.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 84,588 | $6.17M | 0.7% | −612−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 67,990 | $6.07M | 0.6% | +116+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 34,041 | $5.93M | 0.6% | +1,248+3.8% | Added | History |
| MKSIMKS Inc | COM | 52,862 | $5.71M | 0.6% | +6,695+14.5% | Added | History |
| FDXFedEx Corp | Stock | 22,761 | $5.64M | 0.6% | −56−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 72,691 | $5.50M | 0.6% | +10,464+16.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 45,864 | $5.29M | 0.6% | +200.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,226 | $5.17M | 0.5% | −769−6.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,112 | $5.09M | 0.5% | +834+3.7% | Added | – |
| AMGNAmgen Inc | Stock | 22,691 | $5.04M | 0.5% | −23,625−51.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,763 | $4.96M | 0.5% | −1,089−3.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 80,424 | $4.87M | 0.5% | +5,481+7.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,202 | $4.74M | 0.5% | +1,303+5.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,418 | $4.61M | 0.5% | +578+1.8% | Added | – |
| ECLEcolab Inc. | Stock | 24,211 | $4.52M | 0.5% | −425−1.7% | Reduced | History |
| POOLPool Corp | COM | 11,693 | $4.38M | 0.5% | +11,693 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 20,680 | $4.35M | 0.5% | +20,680 | New | History |
| CSCOCisco Systems, Inc. | Stock | 84,002 | $4.35M | 0.5% | −90,604−51.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,221 | $3.98M | 0.4% | +2,047+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 23,364 | $3.87M | 0.4% | +135+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 12,771 | $3.81M | 0.4% | −1,139−8.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,061 | $3.63M | 0.4% | −376−8.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 18,226 | $3.58M | 0.4% | +17,041+1,438.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,618 | $3.56M | 0.4% | −4,836−26.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,547 | $3.55M | 0.4% | −417−5.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 57,188 | $3.55M | 0.4% | +220.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,278 | $3.53M | 0.4% | +1,071+20.6% | Added | History |
| PGProcter & Gamble Co | Stock | 22,519 | $3.42M | 0.4% | −4,218−15.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,973 | $3.33M | 0.4% | −2,142−3.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,801 | $3.33M | 0.4% | −2,565−27.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,663 | $3.24M | 0.3% | −163−0.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 49,137 | $3.13M | 0.3% | +14,142+40.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,920 | $3.13M | 0.3% | −142−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 25,550 | $3.11M | 0.3% | −43,532−63.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 18,208 | $2.95M | 0.3% | −2,563−12.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,484 | $2.89M | 0.3% | +3,521+118.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 12,674 | $2.86M | 0.3% | −3,197−20.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,511 | $2.81M | 0.3% | +227+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,592 | $2.79M | 0.3% | −1,086−14.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,936 | $2.71M | 0.3% | +980+14.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 47,029 | $2.70M | 0.3% | −2,174−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 15,510 | $2.69M | 0.3% | +188+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,105 | $2.67M | 0.3% | +393+1.8% | Added | History |
| EQIXEquinix Inc | COM | 3,275 | $2.57M | 0.3% | −1,047−24.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 12,698 | $2.51M | 0.3% | +3,255+34.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,127 | $2.48M | 0.3% | −2,931−19.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,853 | $2.42M | 0.3% | −3,206−20.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,880 | $2.40M | 0.3% | +4,146+24.8% | Added | History |
| CMCSAComcast Corp | Stock | 56,887 | $2.36M | 0.2% | −20,142−26.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,240 | $2.34M | 0.2% | −1,084−17.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,639 | $2.26M | 0.2% | −135−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,888 | $2.23M | 0.2% | −147−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 60,037 | $2.20M | 0.2% | +697+1.2% | Added | History |
| MAMastercard Inc | Stock | 5,586 | $2.20M | 0.2% | −23−0.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 7,108 | $2.10M | 0.2% | +1,151+19.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,099 | $2.08M | 0.2% | −2,244−5.9% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 49,437 | $2.07M | 0.2% | +17,256+53.6% | Added | History |
| SNPSSynopsys Inc | COM | 4,722 | $2.06M | 0.2% | +556+13.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,949 | $2.04M | 0.2% | +3,253+11.3% | Added | History |
| BXBlackstone Inc. | COM | 21,791 | $2.03M | 0.2% | +6,567+43.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,171 | $2.01M | 0.2% | −17,962−68.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,111 | $1.97M | 0.2% | +828+8.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,223 | $1.97M | 0.2% | −2,735−6.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,671 | $1.96M | 0.2% | −153−1.7% | Reduced | History |
| APTVAptiv PLC | SHS | 18,303 | $1.87M | 0.2% | +2,401+15.1% | Added | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,140 | $608.1K | 0.1% | – |
| ALLAllstate Corp | Stock | 2,667 | $295.6K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,336 | $256.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,278 | $239.7K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,439 | $239.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,436 | $235.6K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 715 | $233.9K | <0.1% | History |
| HUMHumana Inc | Stock | 444 | $215.5K | <0.1% | History |
| ESEversource Energy | Stock | 2,612 | $204.4K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,335 | $203.3K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,139 | $200.2K | <0.1% | – |
| FULTFulton Financial Corp | COM | 10,856 | $150.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 14,946 | $42.6K | <0.1% | History |