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Livermore
Livermore
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Hoxton Planning & Management, LLC

SEC CIK
0001954782
Latest filing
Jul 16, 2026

NDAQ holding history

Nasdaq, Inc. in every 13F filed by Hoxton Planning & Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
5,720
Value
$450.9K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of NDAQ by Hoxton Planning & Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,720$450.9K0.1%−386−6.3%ReducedHolders
Q1 20266,106$518.3K0.2%−20−0.3%ReducedHolders
Q4 20256,126$595.0K0.2%+13+0.2%AddedHolders
Q3 20256,113$540.7K0.2%00.0%UnchangedHolders
Q2 20256,113$546.6K0.2%00.0%UnchangedHolders
Q1 20256,113$463.7K0.2%−127−2.0%ReducedHolders
Q4 20246,240$482.4K0.2%+20.0%AddedHolders
Q3 20246,238$455.4K0.2%+7+0.1%AddedHolders
Q2 20246,231$375.5K0.2%−30.0%ReducedHolders
Q1 20246,234$393.4K0.2%−6−0.1%ReducedHolders
Q4 20236,240$363.0K0.2%−417−6.3%ReducedHolders
Q3 20236,657$323.0K0.2%−484−6.8%ReducedHolders
Q2 20237,141$356.0K0.2%−48−0.7%ReducedHolders
Q1 20237,189$393.0K0.2%−15−0.2%ReducedHolders
Q4 20227,204$442.0K0.2%–No prior filingHolders