Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 259
- −3 vs. Q1 2024
- Portfolio value
- $1.06B
- −$5.39M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,221,119 | $78.2M | 7.4% | +27,095+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,232,393 | $74.3M | 7.0% | +20,416+1.7% | Added | – |
| AAPLApple Inc. | Stock | 332,700 | $70.1M | 6.6% | −7,863−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,353 | $44.0M | 4.2% | −1,784−1.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,644,561 | $41.3M | 3.9% | +30,670+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 144,953 | $28.0M | 2.7% | −7,587−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 152,290 | $27.7M | 2.6% | −6,601−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,602 | $22.5M | 2.1% | −491−1.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 799,044 | $21.7M | 2.1% | +41,417+5.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 463,275 | $20.9M | 2.0% | +6,646+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 227,386 | $20.7M | 2.0% | −9,448−4.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 22,625 | $17.8M | 1.7% | −444−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 72,995 | $17.2M | 1.6% | −4,921−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 240,629 | $17.0M | 1.6% | −4,395−1.8% | Reduced | History |
| VVisa Inc. | Stock | 58,153 | $15.3M | 1.4% | −1,009−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,461 | $15.2M | 1.4% | −3,889−12.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,339 | $13.9M | 1.3% | −526−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,391 | $12.9M | 1.2% | −403−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,571 | $12.2M | 1.2% | +4,002+112.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 62,011 | $12.1M | 1.1% | +854+1.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,818 | $11.4M | 1.1% | −110−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 19,560 | $11.0M | 1.0% | −66−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,805 | $10.2M | 1.0% | −21−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 94,979 | $10.1M | 1.0% | −1,762−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 37,597 | $9.67M | 0.9% | +710+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 52,858 | $9.16M | 0.9% | +408+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 36,391 | $8.43M | 0.8% | −614−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 38,310 | $8.18M | 0.8% | −375−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,155 | $7.92M | 0.7% | −3,889−9.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 26,509 | $7.91M | 0.7% | −850−3.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 49,543 | $7.45M | 0.7% | −190−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 24,048 | $7.21M | 0.7% | +209+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 20,863 | $7.18M | 0.7% | −1,969−8.6% | Reduced | History |
| ACNAccenture plc | Stock | 22,835 | $6.93M | 0.7% | +2,998+15.1% | Added | History |
| NVDANVIDIA Corp | Stock | 55,815 | $6.90M | 0.7% | −11,905−17.6% | ReducedConverted for a 10-for-1 split | History |
| AAgilent Technologies, Inc. | COM | 52,501 | $6.81M | 0.6% | +751+1.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 62,182 | $6.63M | 0.6% | −16,746−21.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 96,657 | $6.33M | 0.6% | +384+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,021 | $6.29M | 0.6% | +323+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,444 | $6.27M | 0.6% | −1,232−5.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 58,894 | $6.27M | 0.6% | +272+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 56,796 | $6.25M | 0.6% | +4,498+8.6% | Added | History |
| NKENIKE, Inc. | Stock | 82,507 | $6.22M | 0.6% | +250+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 146,237 | $6.07M | 0.6% | +11,180+8.3% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 94,031 | $5.89M | 0.6% | +572+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 18,277 | $5.71M | 0.5% | −229−1.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 27,594 | $5.70M | 0.5% | +97+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 72,700 | $5.36M | 0.5% | +5,565+8.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,825 | $5.11M | 0.5% | +250+0.8% | Added | – |
| ANETArista Networks, Inc. | COM | 14,299 | $5.01M | 0.5% | +13+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,673 | $4.99M | 0.5% | +230+2.2% | Added | History |
| POOLPool Corp | COM | 15,924 | $4.89M | 0.5% | +41+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,535 | $4.85M | 0.5% | +317+0.5% | Added | – |
| ECLEcolab Inc. | Stock | 20,328 | $4.84M | 0.5% | −1,144−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,641 | $4.06M | 0.4% | −46−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,079 | $3.93M | 0.4% | −343−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,747 | $3.93M | 0.4% | −565−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,799 | $3.78M | 0.4% | −84−1.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,791 | $3.75M | 0.4% | +40+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,105 | $3.71M | 0.4% | −764−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,672 | $3.71M | 0.4% | −126−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,733 | $3.58M | 0.3% | −274−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,720 | $3.54M | 0.3% | −19,009−21.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,101 | $3.50M | 0.3% | −1,176−5.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,868 | $3.50M | 0.3% | −52−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,976 | $3.21M | 0.3% | −991−4.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 57,209 | $3.14M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 45,412 | $3.07M | 0.3% | −2,392−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,345 | $3.03M | 0.3% | +266+1.0% | Added | History |
| INCYIncyte Corp | COM | 49,711 | $3.01M | 0.3% | −27−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,683 | $2.96M | 0.3% | −72−0.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,203 | $2.94M | 0.3% | +762+2.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 47,698 | $2.87M | 0.3% | +1,044+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 11,116 | $2.83M | 0.3% | −116−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,669 | $2.81M | 0.3% | −12,273−26.1% | Reduced | – |
| MKSIMKS Inc | COM | 20,606 | $2.69M | 0.3% | −36,051−63.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 33,492 | $2.69M | 0.3% | −1,525−4.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,698 | $2.67M | 0.3% | −1,557−5.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,702 | $2.57M | 0.2% | −407−8.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,872 | $2.57M | 0.2% | −283−4.0% | Reduced | – |
| BXBlackstone Inc. | COM | 20,642 | $2.56M | 0.2% | −424−2.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 69,290 | $2.55M | 0.2% | −2,832−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,095 | $2.48M | 0.2% | −48−0.8% | Reduced | History |
| METMetlife Inc | Stock | 34,831 | $2.44M | 0.2% | +154+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,449 | $2.35M | 0.2% | −2,584−5.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,914 | $2.33M | 0.2% | −107−2.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 45,752 | $2.29M | 0.2% | −1,290−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,886 | $2.16M | 0.2% | −247−4.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,189 | $2.15M | 0.2% | −398−3.8% | Reduced | History |
| WSOWatsco Inc | COM | 4,558 | $2.11M | 0.2% | −12−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 9,763 | $2.08M | 0.2% | −511−5.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,209 | $2.03M | 0.2% | +18+0.2% | Added | History |
| RMDResmed Inc | COM | 10,486 | $2.01M | 0.2% | −182−1.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 10,555 | $1.93M | 0.2% | −210−2.0% | Reduced | History |
| EQIXEquinix Inc | COM | 2,547 | $1.93M | 0.2% | −266−9.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,459 | $1.91M | 0.2% | +1,375+2.6% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 22,297 | $1.87M | 0.2% | +20+0.1% | Added | History |
| CVXChevron Corp | Stock | 11,792 | $1.84M | 0.2% | −346−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,033 | $1.82M | 0.2% | −494−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,948 | $1.80M | 0.2% | −411−3.3% | Reduced | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 8,655 | $2.20M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,956 | $402.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,772 | $256.8K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,348 | $233.9K | <0.1% | History |
| SYYSysco Corp | Stock | 2,692 | $218.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,664 | $212.5K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 985 | $207.1K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 361 | $200.9K | <0.1% | History |
| PSECProspect Capital Corp | COM | 15,063 | $83.1K | <0.1% | History |