Planning Capital Management Corp
- SEC CIK
- 0002012016
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 6, 2024.SEC
- Positions
- 779
- +59 vs. Q2 2024
- Total value
- $150.91M
- +$9.27M (+6.5%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 93,449 | $7.75M | 5.14% | +3,565+4.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 26,978 | $6.29M | 4.17% | +5,046+23.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 10,203 | $5.96M | 3.95% | −650−6.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 63,957 | $5.16M | 3.42% | −9,775−13.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 30,124 | $4.88M | 3.24% | +309+1.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 15,714 | $4.79M | 3.17% | +767+5.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 27,296 | $4.73M | 3.13% | +2,425+9.8% | Added | View |
| KOCOCA COLA CO COM | Stock | 65,749 | $4.72M | 3.13% | −2,218−3.3% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 95,506 | $4.29M | 2.84% | −5,169−5.1% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 45,325 | $4.09M | 2.71% | −8,365−15.6% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 13,282 | $3.95M | 2.62% | −489−3.6% | Reduced | View |
| KELLANOVA COM487836108 | Stock | 48,247 | $3.89M | 2.58% | −11,766−19.6% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 33,840 | $3.84M | 2.55% | −4,521−11.8% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 26,317 | $3.74M | 2.48% | −2,665−9.2% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,047 | $3.69M | 2.45% | −192−1.5% | Reduced | – |
| DTEDTE ENERGY CO | COM | 27,951 | $3.59M | 2.38% | −3,328−10.6% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 11,772 | $3.56M | 2.36% | −480−3.9% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 50,261 | $3.34M | 2.22% | −342−0.7% | Reduced | – |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 47,578 | $2.84M | 1.88% | +9,980+26.5% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 26,807 | $2.27M | 1.50% | +97+0.4% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 26,250 | $2.05M | 1.36% | +6,599+33.6% | Added | – |
| VVISA INC COM CL A | Stock | 6,121 | $1.68M | 1.12% | +1,580+34.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,132 | $1.65M | 1.10% | −1,580−33.5% | Reduced | – |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 17,148 | $1.65M | 1.09% | −716−4.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 3,773 | $1.62M | 1.08% | −27−0.7% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 8,044 | $1.62M | 1.07% | +5,039+167.7% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,673 | $1.53M | 1.02% | +747+38.8% | Added | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 12,654 | $1.51M | 1.00% | −3,602−22.2% | Reduced | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 12,896 | $1.51M | 1.00% | +6,787+111.1% | Added | – |
| XOMEXXON MOBIL CORP | COM | 12,837 | $1.5M | 1.00% | −213−1.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 11,964 | $1.45M | 0.96% | +6,629+124.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 7,586 | $1.41M | 0.94% | −1,683−18.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,218 | $1.26M | 0.83% | +1,801+127.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 6,769 | $1.17M | 0.77% | +6,411+1,790.8% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 27,865 | $1.16M | 0.77% | +16,983+156.1% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 12,402 | $1.12M | 0.74% | +6,873+124.3% | Added | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 19,304 | $1.12M | 0.74% | −9,976−34.1% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,899 | $1.11M | 0.74% | +660+53.3% | Added | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 3,342 | $1.09M | 0.72% | +188+6.0% | Added | – |
| INTUINTUIT COM | Stock | 1,691 | $1.05M | 0.70% | +684+67.9% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,788 | $1.05M | 0.69% | +1,858+96.3% | Added | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 11,327 | $941.14K | 0.62% | −725−6.0% | Reduced | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 13,154 | $921.55K | 0.61% | −817−5.8% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,994 | $834.9K | 0.55% | −1,093−18.0% | Reduced | View |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 6,737 | $619.36K | 0.41% | −1,292−16.1% | Reduced | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,707 | $616.55K | 0.41% | −208−10.9% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 5,636 | $587.13K | 0.39% | +7+0.1% | Added | – |
| MMM3M CO COM | Stock | 4,169 | $569.9K | 0.38% | −27,137−86.7% | Reduced | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 5,676 | $569.25K | 0.38% | −2,712−32.3% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 5,946 | $524.09K | 0.35% | +106+1.8% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,468 | $522.62K | 0.35% | −655−12.8% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,145 | $521.62K | 0.35% | +540+20.7% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 7,871 | $492.7K | 0.33% | −3,351−29.9% | Reduced | View |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 6,872 | $445.1K | 0.29% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,557 | $442.14K | 0.29% | +970+165.2% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,947 | $433.94K | 0.29% | −567−16.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,846 | $389.27K | 0.26% | −1,086−37.0% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 4,027 | $387.35K | 0.26% | −452−10.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 770 | $380.17K | 0.25% | −89−10.4% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 2,186 | $371.72K | 0.25% | +168+8.3% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,954 | $370.91K | 0.25% | +76+4.0% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 5,336 | $362.01K | 0.24% | −219−3.9% | Reduced | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,927 | $356.2K | 0.24% | −54−2.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 477 | $338.32K | 0.22% | −28−5.5% | Reduced | View |
| DEDEERE & CO COM | Stock | 811 | $338.29K | 0.22% | +130+19.1% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 4,175 | $337.26K | 0.22% | +100+2.5% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,474 | $325.83K | 0.22% | +81+5.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 793 | $321.42K | 0.21% | +40+5.3% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,300 | $308.46K | 0.20% | +2+0.2% | Added | – |
| NEENEXTERA ENERGY INC COM | Stock | 3,225 | $272.63K | 0.18% | +384+13.5% | Added | View |
| BXBLACKSTONE INC | COM | 1,771 | $271.19K | 0.18% | +1,607+979.9% | Added | View |
| MGAMAGNA INTL INC | COM | 6,351 | $260.65K | 0.17% | −3,378−34.7% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 1,072 | $258.51K | 0.17% | −14−1.3% | Reduced | View |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 24,921 | $249.71K | 0.17% | −17,950−41.9% | Reduced | View |
| GMGENERAL MTRS CO | COM | 5,515 | $247.28K | 0.16% | −6,776−55.1% | Reduced | View |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 11,266 | $243.46K | 0.16% | −1,601−12.4% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 922 | $239.64K | 0.16% | −69−7.0% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 939 | $231.57K | 0.15% | +62+7.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 398 | $228.01K | 0.15% | +65+19.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 382 | $220.15K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 830 | $218.94K | 0.15% | +6+0.7% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,816 | $217.41K | 0.14% | +1,333+276.0% | Added | – |
| AMGNAMGEN INC COM | Stock | 665 | $214.12K | 0.14% | +53+8.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,758 | $213.38K | 0.14% | +39+2.3% | Added | View |
| TSLATESLA INC COM | Stock | 798 | $208.78K | 0.14% | +390+95.6% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,981 | $200.61K | 0.13% | +946+91.4% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 2,373 | $190.74K | 0.13% | +26+1.1% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 4,785 | $189.89K | 0.13% | +3,578+296.4% | Added | View |
| THOTHOR INDS INC | COM | 1,705 | $187.36K | 0.12% | −1,350−44.2% | Reduced | View |
| FFORD MTR CO COM | Stock | 17,708 | $187K | 0.12% | +17,708 | New | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 1,739 | $185.65K | 0.12% | +936+116.6% | Added | – |
| LENLENNAR CORP | CL A | 985 | $184.67K | 0.12% | −1,354−57.9% | Reduced | View |
| CLXCLOROX CO DEL COM | Stock | 1,086 | $176.89K | 0.12% | −3−0.3% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 627 | $171.7K | 0.11% | −431−40.7% | Reduced | View |
| TTDTHE TRADE DESK INC COM CL A | Stock | 1,531 | $167.88K | 0.11% | +47+3.2% | Added | View |
| MTBM & T BK CORP | COM | 922 | $164.15K | 0.11% | −5−0.5% | Reduced | View |
| TAT&T INC COM | Stock | 7,403 | $162.88K | 0.11% | +1,399+23.3% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 721 | $159.34K | 0.11% | +68+10.4% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 271 | $158.82K | 0.11% | +21+8.4% | Added | – |
| ORCLORACLE CORP COM | Stock | 911 | $155.31K | 0.10% | −568−38.4% | Reduced | View |
Sold out since Q2 2024 (153)
Positions held at the end of Q2 2024 that are no longer in this filing.
Showing the largest 100 of 153 by value.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| DPZDOMINOS PIZZA INC | COM | 326 | $168.32K | 0.12% |
| ROSTROSS STORES INC | COM | 1,115 | $162.03K | 0.11% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 1,340 | $84.53K | 0.06% |
| CMICUMMINS INC COM | Stock | 287 | $79.48K | 0.06% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 20 | $79.23K | 0.06% |
| ADSKAUTODESK INC | COM | 314 | $77.7K | 0.05% |
| DHID R HORTON INC | COM | 520 | $73.28K | 0.05% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,176 | $68.97K | 0.05% |
| NVRNVR INC | COM | 9 | $68.3K | 0.05% |
| PHPARKER-HANNIFIN CORP COM | Stock | 135 | $68.29K | 0.05% |
| DGDOLLAR GEN CORP NEW | COM | 515 | $68.1K | 0.05% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 120 | $67.64K | 0.05% |
| STRASTRATEGIC ED INC | COM | 530 | $58.65K | 0.04% |
| MASMASCO CORP | COM | 859 | $57.27K | 0.04% |
| EXPDEXPEDITORS INTL WASH INC | COM | 395 | $49.29K | 0.03% |
| MLMMARTIN MARIETTA MATLS INC | COM | 89 | $48.22K | 0.03% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 455 | $45.91K | 0.03% |
| MKLMARKEL GROUP INC | COM | 28 | $44.12K | 0.03% |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 1,179 | $43.65K | 0.03% |
| WRBBERKLEY W R CORP | COM | 536 | $42.12K | 0.03% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 282 | $38.56K | 0.03% |
| DCBODOCEBO INC | COM | 991 | $38.28K | 0.03% |
| INVESCO EXCHANGE TRADED FD T46137V431 | S&P 500 GARP ETF | 355 | $36.49K | 0.03% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 3,762 | $34.84K | 0.02% |
| CALLIDITAS THERAPEUTICS AB13124Q106 | SPONSERED ADS | 877 | $34.2K | 0.02% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 732 | $31.19K | 0.02% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1,218 | $30.69K | 0.02% |
| SANBANCO SANTANDER SA | ADR | 6,115 | $28.31K | 0.02% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 10,057 | $27.46K | 0.02% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 257 | $27.36K | 0.02% |
| SHELSHELL PLC SPON ADS | ADR | 352 | $25.41K | 0.02% |
| BPBP PLC SPONSORED ADR | ADR | 682 | $24.62K | 0.02% |
| SONYSONY GROUP CORP | SPONSORED ADR | 288 | $24.47K | 0.02% |
| SNYSANOFI SA | SPONSORED ADR | 439 | $21.3K | 0.02% |
| ALGNALIGN TECHNOLOGY INC | COM | 78 | $18.83K | 0.01% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 1,453 | $18.8K | 0.01% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 583 | $18.8K | 0.01% |
| WPPWPP PLC NEW | ADR | 392 | $17.95K | 0.01% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 57 | $17.54K | 0.01% |
| WISDOMTREE TR97717W786 | INTL DIV EX FINL | 412 | $16.22K | 0.01% |
| APHAMPHENOL CORP NEW | CL A | 224 | $15.09K | 0.01% |
| GSHDGOOSEHEAD INS INC | COM CL A | 247 | $14.19K | 0.01% |
| FLGTFULGENT GENETICS INC | COM | 616 | $12.09K | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 55 | $11.59K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33734X200 | DJ GLBL DIVID | 511 | $11.41K | 0.01% |
| AMATAPPLIED MATLS INC COM | Stock | 43 | $10.15K | 0.01% |
| STTSTATE STR CORP | COM | 130 | $9.62K | 0.01% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 39 | $9.43K | 0.01% |
| DHRDANAHER CORP DEL COM | Stock | 34 | $8.5K | 0.01% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 97 | $7.47K | 0.01% |
| TGTTARGET CORP COM | Stock | 49 | $7.25K | 0.01% |
| PLDPROLOGIS INC. COM | REIT | 63 | $7.08K | 0.00% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 25 | $6.88K | 0.00% |
| COFCAPITAL ONE FINL CORP COM | Stock | 48 | $6.65K | 0.00% |
| PCARPACCAR INC | COM | 63 | $6.49K | 0.00% |
| ANSYS INC03662Q105 | COM | 19 | $6.11K | 0.00% |
| HUMHUMANA INC COM | Stock | 16 | $5.98K | 0.00% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 11 | $5.96K | 0.00% |
| NTAPNETAPP INC COM | Stock | 46 | $5.93K | 0.00% |
| IPINTERNATIONAL PAPER CO | COM | 136 | $5.86K | 0.00% |
| USBUS BANCORP | COM NEW | 139 | $5.52K | 0.00% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 52 | $5.21K | 0.00% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 69 | $5.12K | 0.00% |
| SRESEMPRA COM | Stock | 67 | $5.1K | 0.00% |
| HSYHERSHEY CO | COM | 25 | $4.6K | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 64 | $4.35K | 0.00% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 148 | $4.31K | 0.00% |
| CMECME GROUP INC | COM | 21 | $4.13K | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 100 | $4.04K | 0.00% |
| PPGPPG INDS INC COM | Stock | 32 | $4.03K | 0.00% |
| FISVFISERV INC COM | Stock | 24 | $3.58K | 0.00% |
| WATWATERS CORP | COM | 12 | $3.48K | 0.00% |
| ANAUTONATION INC | COM | 21 | $3.35K | 0.00% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 26 | $3.28K | 0.00% |
| WELLWELLTOWER INC COM | REIT | 31 | $3.23K | 0.00% |
| FITBFIFTH THIRD BANCORP | COM | 87 | $3.18K | 0.00% |
| DLRDIGITAL RLTY TR INC | COM | 20 | $3.04K | 0.00% |
| PHMPULTE GROUP INC | COM | 27 | $2.97K | 0.00% |
| TELTE CONNECTIVITY LTD | REG SHS | 19 | $2.86K | 0.00% |
| MUSAMURPHY USA INC | COM | 6 | $2.82K | 0.00% |
| VMCVULCAN MATLS CO | COM | 11 | $2.74K | 0.00% |
| UNMUNUM GROUP COM | Stock | 53 | $2.71K | 0.00% |
| AVYAVERY DENNISON CORP | COM | 12 | $2.62K | 0.00% |
| BIIBBIOGEN INC | COM | 11 | $2.55K | 0.00% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 16 | $2.43K | 0.00% |
| JBLJABIL INC COM | Stock | 22 | $2.39K | 0.00% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 32 | $2.33K | 0.00% |
| CFCF INDUSTRIES HOLD | COM | 30 | $2.22K | 0.00% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 32 | $2.22K | 0.00% |
| DDOMINION ENERGY INC COM | Stock | 44 | $2.16K | 0.00% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 31 | $2.06K | 0.00% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 47 | $2.04K | 0.00% |
| CTVACORTEVA INC COM | Stock | 36 | $1.94K | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 5 | $1.93K | 0.00% |
| KEYKEYCORP | COM | 133 | $1.89K | 0.00% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 20 | $1.83K | 0.00% |
| DRIDARDEN RESTAURANTS INC | COM | 11 | $1.67K | 0.00% |
| HBANHUNTINGTON BANCSHARES INC | COM | 126 | $1.66K | 0.00% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 17 | $1.64K | 0.00% |
| HSTHOST HOTELS & RESORTS INC | COM | 91 | $1.64K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 6, 2024 | 779 | $150.91M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 720 | $141.63M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 652 | $136.91M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 650 | $127.93M | – | SEC |