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CHKP Holdings Changes image
This page summarizes the CHKP holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether CHKP is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing CHKP Share Count
Evergreen Private Wealth LLC 10,172 40,829 +30,657 +301.39%
First Hawaiian Bank 1,325 3,325 +2,000 +150.94%
GAMMA Investing LLC 49 88 +39 +79.59%
JJJ Advisors Inc. 1,349 1,594 +245 +18.16%
Wealth Enhancement Advisory Services LLC 1,905 2,159 +254 +13.33%
Capital Insight Partners LLC 18,907 21,426 +2,519 +13.32%
City Holding Co. 4,060 4,580 +520 +12.81%
Park Avenue Securities LLC 7,030 7,908 +878 +12.49%
Cardinal Capital Management 6,772 7,616 +844 +12.46%
Kathmere Capital Management LLC 1,529 1,719 +190 +12.43%
DGS Capital Management LLC 11,411 11,669 +258 +2.26%
Steigerwald Gordon & Koch Inc. 114,547 116,352 +1,805 +1.58%
Keel Point LLC 24,200 24,545 +345 +1.43%
NorthCrest Asset Manangement LLC 70,285 70,762 +477 +0.68%
Butensky & Cohen Financial Security Inc. 26,370 26,472 +102 +0.39%
13F Filers Reporting New Positions In CHKP
Meyer Handelman Co. 0 31,643 +31,643 +100%
American National Bank 0 2,000 +2,000 +100%
Exchange Traded Concepts LLC 0 54 +54 +100%
Alaska Permanent Fund Corp 0 715 +715 +100%
BTC Capital Management Inc. 0 5,385 +5,385 +100%
Compton Wealth Advisory Group LLC 0 2,060 +2,060 +100%
GoalVest Advisory LLC 0 950 +950 +100%
Security Financial Services INC. 0 1,443 +1,443 +100%
Register Financial Advisors LLC 0 48 +48 +100%
13F Filers With Unchanged Share Count
NBC Securities Inc. 18 18 UNCH 0.00%
Toth Financial Advisory Corp 100 100 UNCH 0.00%
Salem Investment Counselors Inc. 286 286 UNCH 0.00%
Barrett & Company Inc. 47 47 UNCH 0.00%
Forbes J M & Co. LLP 1,520 1,520 UNCH 0.00%
Moody National Bank Trust Division 3,000 3,000 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 3,180 3,180 UNCH 0.00%
Grimes & Company Inc. 4,216 4,216 UNCH 0.00%
AdvisorNet Financial Inc 25 25 UNCH 0.00%
Legato Capital Management LLC 15,983 15,983 UNCH 0.00%
Mather Group LLC. 1,957 1,957 UNCH 0.00%
Somerset Trust Co 1,487 1,487 UNCH 0.00%
Richardson Capital Management LLC 29 29 UNCH 0.00%
Sendero Wealth Management LLC 3,275 3,275 UNCH 0.00%
Pinnacle Bank 277 277 UNCH 0.00%
Sound Income Strategies LLC 9 9 UNCH 0.00%
Allred Capital Management LLC 2,898 2,898 UNCH 0.00%
Cedar Mountain Advisors LLC 38 38 UNCH 0.00%
Tsfg LLC 355 355 UNCH 0.00%
CVA Family Office LLC 16 16 UNCH 0.00%
Investment Research & Advisory Group Inc. 300 300 UNCH 0.00%
Davis Capital Management 240 240 UNCH 0.00%
Iron Horse Wealth Management LLC 51 51 UNCH 0.00%
SOA Wealth Advisors LLC. 107 107 UNCH 0.00%
Bank of New Hampshire 1,174 1,174 UNCH 0.00%
Horizons Wealth Management 22 22 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 3 3 UNCH 0.00%
13F Filers Decreasing CHKP Share Count
Atlas Capital Advisors LLC 1,490 1,228 -262 -17.58%
Fulton Bank N.A. 3,393 2,920 -473 -13.94%
Richard P Slaughter Associates Inc 18,980 16,992 -1,988 -10.47%
Harbor Investment Advisory LLC 915 843 -72 -7.87%
CWM LLC 51,038 47,258 -3,780 -7.41%
Perpetual Ltd 728,881 686,272 -42,609 -5.85%
Banque Cantonale Vaudoise 16,344 15,445 -899 -5.50%
Grey Fox Wealth Advisors LLC 1,824 1,726 -98 -5.37%
Wynn Capital LLC 3,850 3,656 -194 -5.04%
Gateway Investment Advisers LLC 16,802 16,213 -589 -3.51%
Brookstone Capital Management 6,175 5,983 -192 -3.11%
Hennion & Walsh Asset Management Inc. 1,672 1,627 -45 -2.69%
Private Harbour Investment Management & Counsel LLC 21,300 20,856 -444 -2.08%
Massmutual Trust Co. FSB ADV 262 257 -5 -1.91%
Curbstone Financial Management Corp 17,208 17,018 -190 -1.10%
Romano Brothers AND Company 42,687 42,387 -300 -0.70%
Bruce G. Allen Investments LLC 194 193 -1 -0.52%
Alpha Omega Wealth Management LLC 3,238 3,233 -5 -0.15%
Apeiron RIA LLC 2,873 2,872 -1 -0.03%
13F Filers Exiting CHKP
International Assets Investment Management LLC 30,864 0 -30,864 -100.00%
Stratos Wealth Partners LTD. 1,386 0 -1,386 -100.00%
Hennessy Advisors Inc. 856 0 -856 -100.00%

See Summary: Institutional Holders of CHKP
See Details: Top 10 Hedge Funds Holding CHKP

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