Girard-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "POOL",
  "FLO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  "UVSP",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "INGR",
  "AMAT",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LNKB",
  "MTUS",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "INCY",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "EFG",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SNA",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  "MNST",
  "VIG",
  "ULTA",
  "IWO",
  null,
  "IT",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "TT",
  "VRSK",
  "MKSI",
  "ADSK",
  "AVY",
  "AMD",
  "EL",
  "FI",
  "WSO",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "IDXX",
  "DHI",
  "AMZN",
  null,
  "DOX",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  "ZBRA",
  "SCHD",
  "EXLS",
  "LW",
  "NSC",
  "SO",
  "PPL",
  "CRM",
  "SWKS",
  null,
  null,
  "LNTH",
  null,
  null,
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BA",
  "BMY",
  "CDW",
  "CRL",
  "CVX",
  "CIEN",
  "CINF",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DAR",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ANET",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 259
Total Value: 1056684706
Accession Number: 0001000490-24-000003
Form Type: 13F-HR
CIK: girard-advisory-services
Manager Name: Girard-Advisory-Services

Data Enrichment

88% identified

227 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.1B)

FISERV INC

FI|337738108

Shares:1.5K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.7K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.1B)

92204A702

VGT|92204A702

Shares:388

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:888

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:55

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.1B)

FIRSTENERGY CORP

FE|337932107

Shares:5.7K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.4K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:323

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.1B)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.9K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.1B)

921937827

BSV|921937827

Shares:2.7K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.1B)

NUCOR CORP

NUE|670346105

Shares:1.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.1B)

Metallus Inc.

MTUS|887399103

Shares:10.0K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.1B)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:33.1K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:224

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.1B)

Cigna Group

CI|125523100

Shares:609

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:445

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.1B)	QoQ NEW(+$232.4K) YoY-
FISERV INC(FIcusip337738108)	1.5K	QoQ -1.72% (-27) YoY-	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ -8.35% (-$20.9K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.7K	QoQ -34.36% (-870) YoY-	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.1B)	QoQ -32.49% (-$109.5K) YoY-
(VGTcusip92204A702)	388	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.1B)	QoQ +9.96% (+$20.3K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	888	QoQ +7.63% (+63) YoY-	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.1B)	QoQ +7.69% (+$15.8K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	55	QoQ NEW(+55) YoY-	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.1B)	QoQ NEW(+$218.2K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.1B)	QoQ -0.90% (-$2.0K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ -1.02% (-23) YoY-	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.1B)	QoQ +6.65% (-$13.5K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.1B)	QoQ NEW(+$214.1K) YoY-
INTUIT INC.(INTUcusip461202103)	323	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.1B)	QoQ +1.11% (+$2.3K) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.1B)	QoQ -4.46% (-$9.8K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.9K	QoQ -8.78% (-186) YoY-	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.1B)	QoQ -17.42% (-$43.9K) YoY-
(BSVcusip921937827)	2.7K	QoQ -2.51% (-70) YoY-	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.1B)	QoQ -2.48% (-$5.3K) YoY-
NUCOR CORP(NUEcusip670346105)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.1B)	QoQ -20.12% (-$51.3K) YoY-
Metallus Inc.(MTUScusip887399103)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.1B)	QoQ -8.89% (-$19.8K) YoY-
LINKBANCORP, Inc.(LNKBcusip53578P105)	33.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.1B)	QoQ -11.81% (-$27.1K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	224	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.1B)	QoQ -11.31% (-$25.8K) YoY-
Cigna Group(CIcusip125523100)	609	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.1B)	QoQ -8.98% (-$19.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	445	QoQ NEW(+445) YoY-	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.1B)	QoQ NEW(+$201.3K) YoY-