| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 5,277 | 4,411,116,948 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 8/13/2024 | 000108636424008417 |
| Q1 2024 | 5,283 | 4,277,639,699 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 5/10/2024 | 000108636424007638 |
| Q4 2023 | 5,375 | 3,906,502,267 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 2/13/2024 | 000108636424006999 |
| Q3 2023 | 5,447 | 3,469,015,109 | AAPL, MSFT, NVDA, AMZN | 13F-HR | 11/13/2023 | 000130655023010335 |
| Q2 2023 | 5,500 | 3,613,567,252 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 8/11/2023 | 000130655023009732 |
| Q1 2023 | 5,562 | 3,376,371,222 | AAPL, MSFT, AMZN, NVDA | 13F-HR | 5/12/2023 | 000108636423000015 |
| Q4 2022 | 5,765 | 3,184,974,381 | AAPL, MSFT, AMZN, UNH | 13F-HR | 2/13/2023 | 000091341423000035 |
| Q3 2022 | 5,869 | 2,927,569,437 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 11/14/2022 | 000108636422000004 |
| Q2 2022 | 5,919 | 3,108,941,485 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 8/12/2022 | 000083423722010526 |
| Q1 2022 | 5,847 | 3,699,950,795 | AAPL, MSFT, AMZN, TSLA | 13F-HR | 5/12/2022 | 000083423722009651 |
| Q4 2021 | 1 | 612,202 | XIFR | NEW HOLDINGS | 2/23/2022 | 000083423722008704 |
| Q4 2021 | 5,815 | 3,911,851,005 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 2/10/2022 | 000083423722008654 |
| Q3 2021 | 5,641 | 3,543,199,808 | AAPL, MSFT, AMZN, GOOGL | 13F-HR | 11/9/2021 | 000108636421000104 |
| Q2 2021 | 5,519 | 3,569,970,611 | AAPL, MSFT, AMZN, META | 13F-HR | 8/11/2021 | 000108636421000071 |
| Q1 2021 | 5,303 | 3,377,351,206 | AAPL, MSFT, AMZN, META | 13F-HR | 5/7/2021 | 000108636421000038 |
| Q4 2020 | 5,076 | 3,108,333,003 | AAPL, MSFT, AMZN, META | 13F-HR | 2/5/2021 | 000108636421000004 |
| Q3 2020 | 5,072 | 2,692,406,840 | AAPL, MSFT, AMZN, META | 13F-HR | 11/6/2020 | 000142645920000005 |
| Q2 2020 | 5,047 | 2,487,972,787 | MSFT, AAPL, AMZN, META | 13F-HR | 8/14/2020 | 000108636420000070 |
| Q1 2020 | 5,013 | 2,031,821,073 | MSFT, AAPL, AMZN, META | 13F-HR | 5/1/2020 | 000108636420000038 |
| Q4 2019 | 5,032 | 2,592,574,342 | AAPL, MSFT, AMZN, META | 13F-HR | 2/13/2020 | 000108636420000006 |
| Q3 2019 | 5,031 | 2,371,312,569 | MSFT, AAPL, AMZN, META | 13F-HR | 11/8/2019 | 000108636419000103 |
| Q2 2019 | 5,057 | 2,329,737,061 | MSFT, AAPL, AMZN, META | RESTATEMENT | 8/23/2019 | 000108636419000100 |
| Q1 2019 | 4,966 | 2,233,785,295 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 5/9/2019 | 000108636419000034 |
| Q4 2018 | 5,018 | 1,977,826,098 | MSFT, AAPL, AMZN, JNJ | 13F-HR | 2/8/2019 | 000108636419000003 |
| Q3 2018 | 5,042 | 2,299,093,810 | AAPL, MSFT, AMZN, META | 13F-HR | 11/9/2018 | 000108636418000095 |
| Q2 2018 | 5,060 | 2,165,296,710 | AAPL, MSFT, AMZN, META | 13F-HR | 8/9/2018 | 000108636418000066 |
| Q1 2018 | 4,974 | 2,084,887,253 | AAPL, MSFT, AMZN, JPM | 13F-HR | 5/9/2018 | 000108636418000035 |
| Q4 2017 | 4,977 | 2,091,525,098 | AAPL, MSFT, AMZN, META | 13F-HR | 2/9/2018 | 000108636418000003 |
| Q3 2017 | 5,010 | 1,967,639,044 | AAPL, MSFT, META, AMZN | 13F-HR | 11/14/2017 | 000108636417000128 |
| Q2 2017 | 5,068 | 1,874,198,837 | AAPL, MSFT, AMZN, JNJ | 13F-HR | 8/10/2017 | 000108636417000071 |
| Q1 2017 | 5,061 | 1,810,032,876 | AAPL, MSFT, JNJ, AMZN | 13F-HR | 5/12/2017 | 000108636417000069 |
| Q4 2016 | 3,779 | 70,332,464 | IVV, EFA, AAPL, MSFT | 13F-HR | 2/10/2017 | 000108636417000005 |
| Q3 2016 | 3,738 | 69,174,457 | IVV, EFA, AAPL, MSFT | 13F-HR | 11/8/2016 | 000108636416002326 |
| Q2 2016 | 3,766 | 66,132,209 | IVV, EFA, AAPL, MSFT | 13F-HR | 8/10/2016 | 000103455116000004 |
| Q1 2016 | 3,702 | 61,218,919 | IVV, EFA, AAPL, MSFT | 13F-HR | 5/10/2016 | 000108636416002309 |
| Q4 2015 | 3,507 | 67,885,326 | IVV, AAPL, EFA, MSFT | 13F-HR | 2/11/2016 | 000108636416002274 |
| Q3 2015 | 3,210 | 63,500,170 | IVV, AAPL, EFA, MSFT | 13F-HR | 11/13/2015 | 000108636415002209 |
| Q2 2015 | 3 | 642 | SABR, UUUU, CHRS | NEW HOLDINGS | 10/9/2015 | 000108636415002186 |
| Q2 2015 | 3,221 | 66,720,442 | IVV, AAPL, EFA, AGG | 13F-HR | 8/7/2015 | 000108636415002170 |
| Q1 2015 | 3,159 | 71,977,394 | IVV, AAPL, EFA, XOM | 13F-HR | 5/13/2015 | 000108636415002125 |
| Q4 2014 | 3,158 | 69,622,035 | IVV, AAPL, EFA, XLF | 13F-HR | 2/9/2015 | 000108636415002009 |
| Q3 2014 | 3,170 | 67,099,216 | IVV, AAPL, EFA, XLF | 13F-HR | 10/29/2014 | 000108636414002622 |
| Q2 2014 | 3,154 | 66,556,813 | IVV, EFA, AAPL, XLF | 13F-HR | 8/6/2014 | 000108636414002503 |
| Q1 2014 | 3,174 | 61,854,835 | IVV, EFA, AAPL, XOM | 13F-HR | 5/2/2014 | 000108636414002322 |
| Q4 2013 | 2 | 37,679 | PFSI, PMT | NEW HOLDINGS | 2/28/2014 | 000108636414002248 |
| Q4 2013 | 3,121 | 61,174,895 | IVV, EFA, AAPL, XOM | 13F-HR | 2/12/2014 | 000108636414002230 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Vertex Energy, Inc.
13D/A
VTNRQ · 92534K107
|
0% |
1/22/2025
Event 1/21/2025
|
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