| LLM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$500,001-$1,000,000 |
| FIDELITY NATL LUMP SVCS |
|
CASH |
PURCHASE
|
|
$250,001-$500,000 |
| ALLOCATE PREMIUM ACCESS FUND |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| OHIO STREET II SP LV TAX |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| CONNECTICUT ST II SP LV TAX |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| GENUINE PARTNERS LP |
GP |
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| GALLAGHER ARTHUR III & CO |
AJG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| KING CO WA 504407 |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| CS HEALTHY CORP |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CONNECTICUT ST SPL TAX |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| FOMENTERA |
|
nan |
PURCHASE
|
|
$100,001-250,000 |
| BROADNOK INC |
AVGO |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| EDGEMONT COMMON CO LTD |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NEW YORK DORM AT NYU RVS |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| MASSACHUSETTS ST PORT |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| Automatic Hosting Supply Inc |
|
nan |
PURCHASE
|
|
$100,001-$250,000 |
| ASTRA NETWORKS INC REG |
|
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NVIDIA |
NVDA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MET PLATFORMS INC |
METPL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MET AERO SPACE INC |
MET |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BCP CAPITAL PARTNER 3 LTD |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| PUBLIC PWR GENERATION |
|
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| NORTHERN TRST AUTH NEV |
|
FUND |
PURCHASE
|
|
$50,001-$100,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MOBILE B&A IND LTD ORD NR3 |
MOB.L |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
March 17, 2025 |
$100,001-$250,000 |
| AUTODEX INC |
|
STOCK |
Sale
|
Feb. 5, 2025 |
$1,000-$15,000 |
| MORGANSUP CORP |
|
nan |
PURCHASE
|
Feb. 5, 2025 |
$1,000-$15,000 |
| WELLS FARGO CO |
WFC |
STOCK |
PURCHASE
|
Feb. 5, 2025 |
$1,000-$15,000 |
| SAP SE |
SAP |
STOCK |
PURCHASE
|
Feb. 5, 2025 |
$1,000-$15,000 |
| ALLIANZ HEALTH INC |
|
PRIVATE EQUITY |
Sale
|
Feb. 5, 2025 |
$1,000-$15,000 |
| SENSITIVE VIA PURP |
|
nan |
Purchase
|
Feb. 5, 2025 |
$1,000-$15,000 |
| SAP SE |
SAP |
STOCK |
PURCHASE
|
Jan. 31, 2025 |
$1,000-$15,000 |
| ALLianz HOLDINGS NV |
ALV |
STOCK |
Exchange
|
Jan. 30, 2025 |
$1,000-$15,000 |
| COLUMBIA FLOATING RATE |
CLFRX |
FUND |
PURCHASE
|
Jan. 27, 2025 |
$15,001-$50,000 |
| ADCCP HOLDINGS NV |
ADCCP |
STOCK |
Exchange
|
Jan. 27, 2025 |
$1,000-$15,000 |
| HCA INC |
HCA |
STOCK |
PURCHASE
|
Jan. 25, 2025 |
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
Jan. 25, 2025 |
$15,001-$50,000 |
| Robert Half International Inc. |
RHI |
STOCK |
PURCHASE
|
Jan. 25, 2025 |
$1,000-$15,000 |
| Fortune Brands Homes & Security Inc |
FBHS |
STOCK |
PURCHASE
|
Jan. 24, 2025 |
$1,000-$15,000 |
| Donaldson Company, Inc. |
DONG |
STOCK |
PURCHASE
|
Jan. 23, 2025 |
$1,000-$15,000 |
| MATSYS-ALLOCATE |
|
nan |
PURCHASE
|
Jan. 23, 2025 |
$1,000-$15,000 |
| CARNIL IN RDA CO OPT INC |
CCL |
STOCK |
Exchange
|
Jan. 23, 2025 |
$1,000-$15,000 |
| BOT SUREDINGS HOLDINGS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 23, 2025 |
$1,000-$15,000 |
| WHITE MOUNTAINS INSURANCE GROUP LTD |
MOUNT |
STOCK |
PURCHASE
|
Jan. 23, 2025 |
$15,001-$50,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
Jan. 21, 2025 |
$1,000-$15,000 |
| BRAEBURN PARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
Jan. 21, 2025 |
$15,001-$50,000 |
| MATSYS-ALLOCATE |
|
nan |
PURCHASE
|
Jan. 15, 2025 |
$1,000-$15,000 |
| MATSYS-ALLOCATE |
|
nan |
PURCHASE
|
Jan. 15, 2025 |
$1,000-$15,000 |
| CHEVRON CORP |
CVX |
STOCK |
Exchange
|
Jan. 15, 2025 |
$1,000-$15,000 |
| MATSYS-ALLOCATE |
|
nan |
PURCHASE
|
Jan. 14, 2025 |
$1,000-$15,000 |
| BCP CAPITAL PARTNER 3 LTD |
|
FUND |
PURCHASE
|
Jan. 11, 2025 |
$15,001-$50,000 |
| MATSYS-ALLOCATE |
|
nan |
PURCHASE
|
Jan. 10, 2025 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
Jan. 9, 2025 |
$15,001-$50,000 |
| SAPPHIRE CO |
|
nan |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| ALPHABET INC |
GOOGL |
STOCK |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| GENVOVIA INC |
GENV |
STOCK |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| ALPHABET INC |
GOOGL |
STOCK |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| HILTON WORLDWIDE HOLDINGS IN |
HLT |
STOCK |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| SAPHEN SA |
SAPH |
STOCK |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| SAPPHIRE CO |
|
nan |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| WOODWARD INC |
WWD |
STOCK |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| WOODWARD INC |
WWD |
STOCK |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| TAIWAN SEMICONDUCTOR |
TSM |
STOCK |
PURCHASE
|
Jan. 9, 2025 |
$1,000-$15,000 |
| VISA INC |
V |
STOCK |
Sale
|
Jan. 9, 2025 |
$1,000-$15,000 |
| ALCOA CORP |
AA |
STOCK |
Sale
|
Jan. 9, 2025 |
$1,000-$15,000 |
| SAP SE |
SAP |
STOCK |
Sale
|
Jan. 9, 2025 |
$1,000-$15,000 |
| DISCOVER FINANCIAL SERVICES |
DFS |
STOCK |
Exchange
|
Jan. 9, 2025 |
$1,000-$15,000 |
| BAYER AG |
BAYN |
STOCK |
Purchase
|
Jan. 9, 2025 |
$1,000-$15,000 |
| HUUMANA INC |
HUM |
STOCK |
Purchase
|
Jan. 9, 2025 |
$1,000-$15,000 |
| COMMUNICATIONS INC |
|
nan |
Purchase
|
Jan. 9, 2025 |
$1,000-$15,000 |
| SMILE PURP |
|
nan |
Purchase
|
Jan. 9, 2025 |
$1,000-$15,000 |
| AON PLACS CORP |
|
FIXED INCOME |
Purchase
|
Jan. 9, 2025 |
$15,001-$50,000 |
| UNDERWRITH GROUP INC |
UNW |
STOCK |
Purchase
|
Jan. 9, 2025 |
$1,000-$15,000 |
| WORLDWAY INC |
|
nan |
Purchase
|
Jan. 9, 2025 |
$1,000-$15,000 |
| MATSYS-ALLOCATE |
|
nan |
PURCHASE
|
Jan. 7, 2025 |
$1,000-$15,000 |
| HARRIS CNTY REV |
|
BOND |
Purchase
|
Jan. 2, 2025 |
$1,000-$15,000 |
| NORTH TEX VALT AUTH REV |
|
FIXED INCOME |
Purchase
|
Jan. 2, 2025 |
$1,000-$15,000 |
| PRODDUS CNTY INC |
|
BOND |
Purchase
|
Jan. 2, 2025 |
$1,000-$15,000 |
| WASHINGTON VIA PURP |
|
BOND |
Purchase
|
Jan. 2, 2025 |
$1,000-$15,000 |
| WASHINGTONS VIA PURP |
|
BOND |
Purchase
|
Jan. 2, 2025 |
$1,000-$15,000 |
| MATSYS-ALLOCATE |
|
nan |
PURCHASE
|
Jan. 2, 2025 |
$1,000-$15,000 |
| WASHINGTON VIA PURP |
|
BOND |
Purchase
|
Jan. 2, 2025 |
$1,000-$15,000 |
| CONOPCOPHILLIPS |
KNX |
STOCK |
PURCHASE
|
Jan. 1, 2025 |
$15,001-$50,000 |