13f Filing
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Tom Russo
Gardner Russo & Quinn LLC
Period:
Q3, 2024
Filed Date:
Nov 13, 2024
Reported Date:
Sep 30, 2024
No. of Stocks:
77
Portfolio Value:
9.74B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
GOOGL - Alphabet inc
Add 0.39%
20436
-0.003
MO - Altria group inc
Add 0.98%
289098
0.018
BP - Bp plc
Add 0.92%
6602
-0.000
CFRUY - Compagnie financiere richemont sa
Add 0.30%
66340
0.000
CTVA - Corteva, inc.
Add 0.30%
6070
0.000
DHR - Danaher corp
Buy
819
0.002
XOM - Exxon mobil corp
Add 4.27%
188233
0.013
Heineken holding nv adr
Add 4.67%
21255
0.000
TT - Trane technologies plc
Buy
540
0.002
UBER - Uber technologies inc
Add 4.19%
3797379
0.211
UNP - Union pacific corp
Add 0.52%
24420
0.005
Davide campari-milano nv
Add 3.88%
703377
-0.004
Heineken holding nv
Add 2.26%
8162463
-0.128
SWZ - Swiss helvetia fund inc
Add 1.43%
283350
0.003
Q2 2024
BP - Bp plc
Add 0.77%
6542
-0.000
CSL - Carlisle companies inc
Buy
500
0.002
CVX - Chevron corp
Add 0.32%
4651
-0.000
CFRUY - Compagnie financiere richemont sa
Add 0.44%
66140
0.000
CTVA - Corteva, inc.
Add 0.31%
6052
-0.000
DASH - Doordash, inc.
Buy
716388
0.823
DOW - Dow inc
Add 1.25%
18097
-0.001
DD - Dupont de nemours, inc.
Add 0.47%
15555
0.001
XOM - Exxon mobil corp
Add 0.22%
180530
-0.002
Heineken holding nv adr
Add 13.76%
20306
0.001
HEINY - Heineken nv-spn adr
Add 3.85%
5255
0.000
NSRGY - Nestle sa-spons adr
Add 0.12%
7260624
-0.278
PRNDY - Pernod ricard sa
Add 11.20%
23057
-0.000
TFC - Truist financial corp
Add 0.78%
11470
0.000
UBER - Uber technologies inc
Add 10.44%
3644712
0.114
UNP - Union pacific corp
Add 3.94%
24294
-0.003
CFRHF - Compagnie financiere richemont sa
Add 0.71%
4669634
0.222
Davide campari-milano nv
Add 5.53%
677127
-0.001
Heineken holding nv
Add 2.01%
7982338
-0.021
PDRDF - Pernod ricard sa
Add 9.32%
3305294
-0.431
SWZ - Swiss helvetia fund inc
Add 1.61%
279368
0.001
Q1 2024
MO - Altria group inc
Add 0.96%
314052
0.012
XOM - Exxon mobil corp
Add 0.52%
180134
0.031
HEINY - Heineken nv-spn adr
Add 1.50%
5060
-0.000
LVMUY - Lvmh moet hennessy louis vuitton se
Buy
1121
0.002
MSFT - Microsoft corp
Add 2.76%
5362
0.003
PRNDY - Pernod ricard sa
Add 6.64%
20735
-0.000
TFC - Truist financial corp
Add 0.83%
11381
0.000
UBER - Uber technologies inc
Add 7.10%
3300228
0.660
UNP - Union pacific corp
Add 2.13%
23374
0.001
UNM - Unum group
Buy
4050
0.002
WMT - Walmart inc
Add 200.00%
10365
0.001
Carlsberg b a/s
Add 0.02%
24530
0.003
Nestle sa-reg
Add 0.67%
40136
-0.004
PDRDF - Pernod ricard sa
Add 7.51%
3023620
-0.068
SWZ - Swiss helvetia fund inc
Add 1.64%
274948
-0.000
Q4 2023
GOOGL - Alphabet inc
Add 0.90%
22530
0.002
AAPL - Apple inc
Add 13.72%
9274
0.004
CVX - Chevron corp
Add 0.08%
4738
-0.001
CFRUY - Compagnie financiere richemont sa
Add 5.61%
65847
0.001
CTVA - Corteva, inc.
Add 0.36%
8734
-0.000
COST - Costco wholesale corp
Add 7.91%
5550
0.008
DOW - Dow inc
Add 1.36%
20948
0.001
DD - Dupont de nemours, inc.
Add 0.51%
18199
0.001
XOM - Exxon mobil corp
Add 0.57%
179199
-0.031
Heineken holding nv adr
Add 11.56%
17850
0.002
HEINY - Heineken nv-spn adr
Add 8.96%
4985
0.001
MSFT - Microsoft corp
Add 144.75%
5218
0.013
PRNDY - Pernod ricard sa
Add 10.83%
19444
0.001
TFC - Truist financial corp
Add 0.89%
11287
0.001
UBER - Uber technologies inc
Buy
3081363
1.933
UNP - Union pacific corp
Add 5.16%
22887
0.012
LVMHF - Lvmh moet hennessy louis vuitton se
Add 25.84%
560
0.001
SWZ - Swiss helvetia fund inc
Add 1.60%
270504
0.002
Q3 2023
GOOGL - Alphabet inc
Add 4.20%
22330
0.004
MO - Altria group inc
Add 0.89%
330299
-0.010
AAPL - Apple inc
Add 7.81%
8155
-0.001
Burnham hldgs inc cl a
Buy
10000
0.001
CVX - Chevron corp
Add 0.28%
4734
0.001
CFRUY - Compagnie financiere richemont sa
Add 1.34%
62347
-0.003
CTVA - Corteva, inc.
Add 0.30%
8703
-0.001
DOW - Dow inc
Add 1.29%
20666
-0.000
DD - Dupont de nemours, inc.
Add 0.45%
18107
0.001
FULT - Fulton financial corp
Add 20.02%
119905
0.003
HEINY - Heineken nv-spn adr
Add 0.24%
4575
-0.000
MKL - Markel group inc.
Add 0.71%
9989
0.011
ORCL - Oracle corp
Add 0.36%
3618
-0.001
PRNDY - Pernod ricard sa
Add 0.08%
17544
-0.002
TFC - Truist financial corp
Add 0.95%
11187
-0.000
UNP - Union pacific corp
Add 0.31%
21763
-0.000
SWZ - Swiss helvetia fund inc
Add 1.61%
266253
-0.001