
Transactions
127
Total transactions associated with this filer
Disclosed purchases
82
$0 – $0
Average modeled return
+19.4%
49 modeled purchases
Average vs. S&P 500
-17.8%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| MRVL | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Marvell Technology, Inc. - Common Stock (MRVL) | Jun 6, 2025 | Sep 21, 2026 | +273.0% | +31.1% | +241.8% |
| MS | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Morgan Stanley Common Stock (MS) | Sep 26, 2024 | Sep 21, 2026 | +107.3% | +38.2% | +69.1% |
| ASML | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. ASML Holding N.V. - New York Registry Shares (ASML) | Sep 26, 2024 | Sep 18, 2026 | +100.4% | +36.2% | +64.2% |
| ASML | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. ASML Holding N.V. - New York Registry Shares (ASML) | Sep 26, 2024 | Sep 18, 2026 | +100.4% | +36.2% | +64.2% |
| NVDA | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. NVIDIA Corporation - Common Stock (NVDA) | Sep 26, 2024 | Sep 21, 2026 | +83.3% | +38.2% | +45.1% |
| JNJ | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Johnson & Johnson Common Stock (JNJ) | Sep 26, 2024 | Sep 21, 2026 | +77.0% | +38.2% | +38.8% |
| PAGP | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Plains GP Holdings, L.P. - Class A Shares representing limited partner interests (PAGP) | Sep 26, 2024 | Sep 18, 2026 | +74.1% | +36.2% | +38.0% |
| JPM | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. JP Morgan Chase & Co. Common Stock (JPM) | Sep 26, 2024 | Sep 18, 2026 | +73.7% | +36.2% | +37.5% |
| WMB | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Williams Companies, Inc. (WMB) | Sep 26, 2024 | Sep 21, 2026 | +72.3% | +38.2% | +34.2% |
| KMI | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Kinder Morgan, Inc. Common Stock (KMI) | Sep 26, 2024 | Sep 21, 2026 | +59.2% | +38.2% | +21.0% |
| MCK | 2000143044 McKesson Corporation Common Stock (MCK) | Jan 7, 2025 | Sep 18, 2026 | +50.5% | +31.9% | +18.6% |
| USB | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. U.S. Bancorp Common Stock (USB) | Sep 26, 2024 | Sep 21, 2026 | +44.9% | +38.2% | +6.7% |
| MRK | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Merck & Company, Inc. Common Stock (MRK) | Sep 26, 2024 | Sep 21, 2026 | +40.6% | +38.2% | +2.4% |
| TXN | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Texas Instruments Incorporated - Common Stock (TXN) | Sep 26, 2024 | Sep 18, 2026 | +34.7% | +36.2% | -1.5% |
| TRP | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. TC Energy Corporation Common Stock (TRP) | Apr 9, 2025 | Sep 18, 2026 | +37.9% | +41.1% | -3.3% |
| META | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Meta Platforms, Inc. - Class A Common Stock (META) | Sep 26, 2024 | Sep 21, 2026 | +30.1% | +38.2% | -8.1% |
| KO | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Coca-Cola Company (KO) | Sep 26, 2024 | Sep 21, 2026 | +30.1% | +38.2% | -8.1% |
| MSFT | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Microsoft Corporation - Common Stock (MSFT) | Sep 26, 2024 | Sep 21, 2026 | +17.2% | +38.2% | -21.0% |
| UNP | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Union Pacific Corporation Common Stock (UNP) | Sep 26, 2024 | Sep 21, 2026 | +16.2% | +38.2% | -21.9% |
| PLD | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Prologis, Inc. Common Stock (PLD) | Sep 26, 2024 | Sep 21, 2026 | +15.6% | +38.2% | -22.5% |
| OKE | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. ONEOK, Inc. Common Stock (OKE) | Sep 26, 2024 | Sep 21, 2026 | +14.5% | +38.2% | -23.7% |
| LHX | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. L3Harris Technologies, Inc. Common Stock (LHX) | Sep 26, 2024 | Sep 21, 2026 | +10.6% | +38.2% | -27.6% |
| QCOM | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. QUALCOMM Incorporated - Common Stock (QCOM) | Sep 26, 2024 | Sep 18, 2026 | +7.4% | +36.2% | -28.7% |
| PPL | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. PPL Corporation Common Stock (PPL) | Sep 26, 2024 | Sep 21, 2026 | +8.6% | +38.2% | -29.6% |
| SRE | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. DBA Sempra Common Stock (SRE) | Sep 26, 2024 | Sep 21, 2026 | +4.5% | +38.2% | -33.6% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 6 · 127 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| HD | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Home Depot, Inc. (HD) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| EQT | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. EQT Corporation Common Stock (EQT) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| GS | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Goldman Sachs Group, Inc. (GS) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| FCX | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Freeport-McMoRan, Inc. Common Stock (FCX) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ELS | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Equity Lifestyle Properties, Inc. Common Stock (ELS) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| EQR | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Equity Residential Common Shares of Beneficial Interest (EQR) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| GOOGL | direction. Alphabet Inc. - Class A Common Stock (GOOGL) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ETN | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Eaton Corporation, PLC Ordinary Shares (ETN) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ARES | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Ares Management Corporation Class A Common Stock (ARES) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BAC | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Bank of America Corporation Common Stock (BAC) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| CL | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Colgate-Palmolive Company Common Stock (CL) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| CRM | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Salesforce, Inc. Common Stock (CRM) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| EQIX | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Equinix, Inc. - Common Stock (EQIX) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| EMR | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Emerson Electric Company Common Stock (EMR) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BLK | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. BlackRock, Inc. Common Stock (BLK) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AMH | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. American Homes 4 Rent Common Shares of Beneficial Interest (AMH) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ABBV | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. AbbVie Inc. Common Stock (ABBV) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AAPL | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Apple Inc. - Common Stock (AAPL) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AMT | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. American Tower Corporation (AMT) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| APO | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Apollo Global Management, Inc. (APO) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| ASML | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. ASML Holding N.V. - New York Registry Shares (ASML) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| AVGO | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Broadcom Inc. - Common Stock (AVGO) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| BX | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Blackstone Inc. Common Stock (BX) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| C | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Citigroup, Inc. Common Stock (C) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
| HPE | F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. Hewlett Packard Enterprise Company Common Stock (HPE) | Jul 11, 2025 | Sale | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10078169 | 5 | PARSED | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.