|
Q1 2025
|
111 |
113,772 |
ABBV, TRV, SBUX, VZ
|
13F-HR
|
5/9/2025 |
000110465925046787 |
|
Q4 2024
|
108 |
112,207 |
ABBV, TRV, SBUX, GS
|
13F-HR
|
2/13/2025 |
000110465925012592 |
|
Q3 2024
|
107 |
114,058 |
ABBV, TRV, SBUX, VZ
|
13F-HR
|
11/8/2024 |
000110465924115681 |
|
Q2 2024
|
113 |
104,664 |
ABBV, TRV, SBUX, TROW
|
13F-HR
|
8/2/2024 |
000110465924085284 |
|
Q1 2024
|
106 |
109,169 |
ABBV, SBUX, TRV, TROW
|
13F-HR
|
5/9/2024 |
000110465924059555 |
|
Q4 2023
|
113 |
111,354 |
SBUX, ABBV, TRV, TROW
|
13F-HR
|
2/15/2024 |
000110465924024326 |
|
Q3 2023
|
109 |
106,699 |
SBUX, TRTN, ABBV, TRV
|
13F-HR
|
11/7/2023 |
000110465923115273 |
|
Q2 2023
|
106 |
106,767 |
SBUX, TRTN, ABBV, TRV
|
13F-HR
|
8/11/2023 |
000110465923090094 |
|
Q1 2023
|
113 |
103,568 |
SBUX, ABBV, TRTN, TRV
|
13F-HR
|
5/10/2023 |
000110465923058155 |
|
Q4 2022
|
108 |
106,453 |
SBUX, ABBV, TRTN, TRV
|
13F-HR
|
2/13/2023 |
000110465923019315 |
|
Q3 2022
|
131 |
97,192 |
SBUX, ABBV, TRTN, TRV
|
13F-HR
|
11/8/2022 |
000110465922115854 |
|
Q2 2022
|
137 |
121,822 |
SBUX, ABBV, TRV, TRTN
|
13F-HR
|
8/5/2022 |
000110465922086630 |
|
Q1 2022
|
124 |
120,339 |
SBUX, ABBV, TRTN, TRV
|
13F-HR
|
5/11/2022 |
000110465922058590 |
|
Q4 2021
|
126 |
126,757 |
SBUX, ABBV, TRTN, TRV
|
13F-HR
|
2/11/2022 |
000110465922020675 |
|
Q3 2021
|
124 |
131,760 |
SBUX, IBM, TRTN, ABBV
|
13F-HR
|
11/12/2021 |
000110465921137927 |
|
Q2 2021
|
110 |
132,618 |
SBUX, IBM, LUMN, TRTN
|
13F-HR
|
8/10/2021 |
000110465921102967 |
|
Q1 2021
|
98 |
118,093 |
SBUX, IBM, TRV, LUMN
|
13F-HR
|
5/13/2021 |
000110465921066056 |
|
Q4 2020
|
94 |
105,628 |
SBUX, TRV, IBM, TRTN
|
13F-HR
|
2/12/2021 |
000110465921021801 |
|
Q3 2020
|
89 |
90,473 |
SBUX, IBM, TRV, TRTN
|
13F-HR
|
11/13/2020 |
000110465920124924 |
|
Q2 2020
|
76 |
78,482 |
LM, SBUX, TRV, TRTN
|
13F-HR
|
8/12/2020 |
000110465920093824 |
|
Q1 2020
|
77 |
82,483 |
LM, SBUX, TRANSUNION calls, TRV
|
13F-HR
|
5/12/2020 |
000110465920060134 |
|
Q4 2019
|
86 |
148,535 |
LM, SBUX, CM.TO, T
|
13F-HR
|
2/11/2020 |
000110465920016283 |
|
Q3 2019
|
94 |
184,490 |
LM, SBUX, CM.TO, STARBUCKS CORP calls
|
13F-HR
|
10/24/2019 |
000110465919056075 |
|
Q2 2019
|
85 |
146,866 |
LM, SBUX, TRV, CM.TO
|
13F-HR
|
8/5/2019 |
000114420419037676 |
|
Q1 2019
|
77 |
141,367 |
LM, SBUX, CM.TO, TRV
|
13F-HR
|
5/10/2019 |
000114420419025182 |
|
Q4 2018
|
69 |
122,527 |
LM, SBUX, CM.TO, HSBC
|
13F-HR
|
2/11/2019 |
000114420419006248 |
|
Q3 2018
|
79 |
159,667 |
LM, CM.TO, SBUX, HSBC
|
13F-HR
|
11/9/2018 |
000114420418058689 |
|
Q2 2018
|
80 |
153,134 |
LM, CM.TO, SBUX, HSBC
|
13F-HR
|
8/2/2018 |
000114420418041589 |
|
Q1 2018
|
83 |
161,710 |
LM, SBUX, CM.TO, TRV
|
13F-HR
|
5/10/2018 |
000114420418026759 |
|
Q4 2017
|
82 |
180,656 |
LM, CM.TO, SBUX, HSBC
|
13F-HR
|
2/13/2018 |
000114420418007851 |
|
Q3 2017
|
86 |
174,408 |
LM, SBUX, CM.TO, TRV
|
13F-HR
|
11/1/2017 |
000114420417055552 |
|
Q2 2017
|
83 |
178,594 |
VISA INC calls, LM, SBUX, CM.TO
|
13F-HR
|
8/8/2017 |
000114420417041139 |
|
Q1 2017
|
85 |
158,807 |
LM, VISA INC calls, SBUX, GE
|
13F-HR
|
4/28/2017 |
000114420417022745 |
|
Q4 2016
|
94 |
152,765 |
LM, SBUX, GE, APPLE INC calls
|
13F-HR
|
2/9/2017 |
000114420417006957 |
|
Q3 2016
|
95 |
144,329 |
LM, SBUX, GE, APPLE INC calls
|
13F-HR
|
10/19/2016 |
000114420416128549 |
|
Q2 2016
|
88 |
138,490 |
LM, SBUX, GE, TRV
|
13F-HR
|
7/21/2016 |
000114420416113920 |
|
Q1 2016
|
87 |
131,534 |
LM, SBUX, GE, VIAC
|
13F-HR
|
4/28/2016 |
000114420416096918 |
|
Q4 2015
|
90 |
149,122 |
LM, TESLA MTRS INC puts, SBUX, GE
|
13F-HR
|
2/8/2016 |
000114420416079593 |
|
Q3 2015
|
91 |
151,242 |
LM, TESLA MTRS INC puts, SBUX, GE
|
13F-HR
|
10/27/2015 |
000114420415060890 |
|
Q2 2015
|
99 |
167,497 |
LM, TESLA MTRS INC puts, SBUX, APEX
|
13F-HR
|
7/16/2015 |
000114420415042872 |
|
Q1 2015
|
93 |
153,787 |
LM, TESLA MTRS INC puts, SBUX, VIAC
|
13F-HR
|
4/21/2015 |
000114420415024051 |
|
Q4 2014
|
85 |
171,984 |
LM, APPLE INC calls, TESLA MTRS INC puts, VIAC
|
13F-HR
|
1/28/2015 |
000114420415004175 |
|
Q3 2014
|
84 |
158,751 |
LM, VIAC, GE, SBUX
|
13F-HR
|
10/27/2014 |
000114420414063026 |
|
Q2 2014
|
79 |
149,077 |
LM, VIAC, GE, KMX
|
13F-HR
|
7/29/2014 |
000114420414045391 |
|
Q1 2014
|
52 |
135,585 |
LM, VIAC, GE, SBUX
|
13F-HR
|
5/23/2014 |
000114420414033342 |