Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 243
- −9 vs. Q2 2023
- Portfolio value
- $886.3M
- −$60.3M (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 346,955 | $59.4M | 6.7% | −11,840−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,122,510 | $56.4M | 6.4% | −20,940−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 937,246 | $50.2M | 5.7% | +491+0.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,502,150 | $36.6M | 4.1% | +41,135+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,436 | $32.7M | 3.7% | −3,989−3.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 234,434 | $21.2M | 2.4% | −36,920−13.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 157,070 | $20.6M | 2.3% | −10,034−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 158,742 | $20.2M | 2.3% | −17,167−9.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 411,210 | $18.0M | 2.0% | +24,271+6.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 234,607 | $16.2M | 1.8% | +1,228+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 29,850 | $15.1M | 1.7% | +1,146+4.0% | Added | History |
| BLKBlackRock, Inc. | COM | 22,806 | $14.7M | 1.7% | −634−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,845 | $14.5M | 1.6% | −2,039−6.6% | Reduced | History |
| VVisa Inc. | Stock | 62,418 | $14.4M | 1.6% | −2,593−4.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 244,277 | $13.6M | 1.5% | +22,386+10.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,631 | $13.1M | 1.5% | −2,199−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,705 | $12.3M | 1.4% | −708−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 210,833 | $12.1M | 1.4% | +15,937+8.2% | Added | History |
| AMATApplied Materials Inc | Stock | 83,285 | $11.5M | 1.3% | −5,520−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 37,920 | $11.5M | 1.3% | −1,947−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,493 | $10.8M | 1.2% | −2,913−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,988 | $9.84M | 1.1% | +967+1.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 58,542 | $9.63M | 1.1% | +4,420+8.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 19,301 | $9.35M | 1.1% | −2,760−12.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 34,750 | $8.86M | 1.0% | −1,545−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,588 | $8.71M | 1.0% | +142+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 49,109 | $8.54M | 1.0% | +1,892+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 23,071 | $8.43M | 1.0% | +392+1.7% | Added | History |
| HONHoneywell International Inc | COM | 37,701 | $6.96M | 0.8% | +272+0.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 69,787 | $6.88M | 0.8% | +2,791+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 70,532 | $6.74M | 0.8% | +5,265+8.1% | Added | History |
| ACNAccenture plc | Stock | 19,767 | $6.07M | 0.7% | −257−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 84,411 | $5.86M | 0.7% | −177−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 28,671 | $5.81M | 0.7% | −3,371−10.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 45,747 | $5.65M | 0.6% | −238−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 21,311 | $5.65M | 0.6% | −1,450−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,719 | $5.57M | 0.6% | −1,972−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 74,965 | $5.36M | 0.6% | +2,274+3.1% | Added | – |
| AXPAmerican Express Co | Stock | 35,444 | $5.29M | 0.6% | +1,403+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,509 | $5.21M | 0.6% | +1,397+6.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 32,948 | $4.76M | 0.5% | +14,722+80.8% | Added | History |
| MKSIMKS Inc | COM | 54,438 | $4.71M | 0.5% | +1,576+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,157 | $4.56M | 0.5% | −69−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,951 | $4.55M | 0.5% | +533+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 26,814 | $4.54M | 0.5% | +51+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,072 | $4.54M | 0.5% | +1,870+7.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,897 | $4.51M | 0.5% | +5,473+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 45,744 | $4.43M | 0.5% | −29,177−38.9% | Reduced | History |
| POOLPool Corp | COM | 12,215 | $4.35M | 0.5% | +522+4.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 21,756 | $4.26M | 0.5% | +1,076+5.2% | Added | History |
| ECLEcolab Inc. | Stock | 23,862 | $4.04M | 0.5% | −349−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,728 | $4.02M | 0.5% | −9,274−11.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 33,225 | $3.72M | 0.4% | +33,225 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,775 | $3.60M | 0.4% | −4,446−6.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 34,800 | $3.58M | 0.4% | −11,064−24.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,954 | $3.55M | 0.4% | +153+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,237 | $3.49M | 0.4% | −41−0.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 57,209 | $3.45M | 0.4% | +210.0% | Added | History |
| JNJJohnson & Johnson | Stock | 21,620 | $3.37M | 0.4% | −1,744−7.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,384 | $3.35M | 0.4% | −234−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,456 | $3.28M | 0.4% | −63−0.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,866 | $3.26M | 0.4% | −195−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,376 | $3.23M | 0.4% | +713+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 12,180 | $3.21M | 0.4% | −591−4.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,966 | $3.18M | 0.4% | +419+5.6% | Added | History |
| ANETArista Networks, Inc. | COM | 16,946 | $3.12M | 0.4% | −1,262−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,531 | $2.96M | 0.3% | −1,389−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,679 | $2.91M | 0.3% | +87+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,796 | $2.87M | 0.3% | −309−1.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,293 | $2.80M | 0.3% | −191−2.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,777 | $2.78M | 0.3% | +266+0.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 11,755 | $2.78M | 0.3% | −919−7.3% | Reduced | History |
| DISWalt Disney Co | Stock | 32,042 | $2.60M | 0.3% | −35,948−52.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 49,692 | $2.59M | 0.3% | +555+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,982 | $2.47M | 0.3% | +5,372+34.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,362 | $2.44M | 0.3% | +426+5.4% | Added | History |
| WMWaste Management Inc | Stock | 15,878 | $2.42M | 0.3% | +368+2.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 45,683 | $2.42M | 0.3% | −1,346−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 22,485 | $2.41M | 0.3% | +694+3.2% | Added | History |
| INCYIncyte Corp | COM | 40,114 | $2.32M | 0.3% | +19,021+90.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 39,306 | $2.31M | 0.3% | +39,306 | New | History |
| EQIXEquinix Inc | COM | 3,146 | $2.29M | 0.3% | −129−3.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,988 | $2.28M | 0.3% | −865−6.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,869 | $2.21M | 0.2% | −1,829−14.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 49,698 | $2.20M | 0.2% | −7,189−12.6% | Reduced | History |
| DHIHorton D R Inc | COM | 20,350 | $2.19M | 0.2% | −5,200−20.4% | Reduced | History |
| METMetlife Inc | Stock | 34,492 | $2.17M | 0.2% | +6,094+21.5% | Added | History |
| CIENCiena Corp | COM NEW | 45,501 | $2.15M | 0.2% | +5,465+13.7% | Added | History |
| SNPSSynopsys Inc | COM | 4,635 | $2.13M | 0.2% | −87−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,744 | $2.12M | 0.2% | +645+1.8% | Added | – |
| MAMastercard Inc | Stock | 5,310 | $2.10M | 0.2% | −276−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,939 | $2.08M | 0.2% | −700−10.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 22,415 | $2.07M | 0.2% | +1,535+7.4% | Added | History |
| PFEPfizer Inc | Stock | 59,905 | $1.99M | 0.2% | −132−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,266 | $1.98M | 0.2% | −622−7.9% | Reduced | – |
| APTVAptiv PLC | SHS | 20,052 | $1.98M | 0.2% | +1,749+9.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 8,348 | $1.97M | 0.2% | +1,240+17.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,686 | $1.97M | 0.2% | −2,441−20.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,427 | $1.94M | 0.2% | +1,478+4.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,812 | $1.82M | 0.2% | +394+4.7% | Added | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,680 | $427.5K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,134 | $307.9K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,634 | $306.4K | <0.1% | History |
| HASHasbro, Inc. | COM | 4,654 | $301.5K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7,801 | $259.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,763 | $237.8K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,669 | $232.8K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,909 | $224.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,548 | $221.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $220.9K | <0.1% | – |
| ORealty Income Corp | REIT | 3,633 | $217.2K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,937 | $209.9K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,317 | $209.4K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,626 | $206.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,837 | $205.5K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,296 | $204.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,476 | $203.9K | <0.1% | History |