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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VTI |
+3,778 | +$982 | | IYW |
+1,620 | +$219 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MA |
-484 | -$207 | | LOW |
-908 | -$202 | | TSLA |
-806 | -$200 | | PGEN |
-10,000 | -$13 | | OTLK |
-30,000 | -$12 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEU |
+58,520 | +$4,813 | | VONE |
+20,472 | +$8,573 | | VIOO |
+3,929 | +$467 | | VSS |
+3,314 | +$441 | | SCHF |
+665 | +$79 | | VT |
+170 | +$43 | | NVDA |
+28 | +$241 | | SPLG |
UNCH | +$118 | | VUG |
UNCH | +$57 | | VXUS |
UNCH | +$21 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IZEA |
-82,995 | -$122 | | BND |
-7,121 | -$797 | | AAPL |
-1,923 | -$602 | | SCHX |
-1,044 | +$198 | | EFA |
-508 | +$253 | | MSFT |
-296 | +$21 | | VOO |
-187 | +$898 | | IVV |
-182 | +$552 | | GOOGL |
-116 | +$12 |
Size ($ in 1000's)
At 03/31/2024: $150,490
At 12/31/2023: $134,384
Flower City Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flower City Capital 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Flower City Capital to be as follows, presented in the
table below with each row detailing each Flower City Capital position, ordered by largest to smallest position size.
The all-stocks-held-by-Flower City Capital table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Flower City Capital as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VONE) |
193,243 |
+20,472 |
$46,054 | | VONE | 193,243 | +20,472 | $46,054 | | VANGUARD INTL EQUITY INDEX F (VEU) |
608,677 |
+58,520 |
$35,699 | | VEU | 608,677 | +58,520 | $35,699 | | VANGUARD BD INDEX FDS (BND) |
297,338 |
-7,121 |
$21,596 | | BND | 297,338 | -7,121 | $21,596 | | VANGUARD INDEX FDS (VOO) |
22,311 |
-187 |
$10,725 | | VOO | 22,311 | -187 | $10,725 | | ISHARES TR (IVV) |
13,274 |
-182 |
$6,979 | | IVV | 13,274 | -182 | $6,979 | | ISHARES TR (EFA) |
64,718 |
-508 |
$5,168 | | EFA | 64,718 | -508 | $5,168 | | VANGUARD INTL EQUITY INDEX F (VSS) |
33,078 |
+3,314 |
$3,865 | | VSS | 33,078 | +3,314 | $3,865 | | VANGUARD ADMIRAL FDS INC (VIOO) |
33,457 |
+3,929 |
$3,396 | | VIOO | 33,457 | +3,929 | $3,396 | | SCHWAB STRATEGIC TR |
45,441 |
-1,044 |
$2,820 | | SCHX | 45,441 | -1,044 | $2,820 | | APPLE INC |
11,026 |
-1,923 |
$1,891 | | AAPL | 11,026 | -1,923 | $1,891 | | SPDR SER TR (SPLG) |
20,948 |
UNCH |
$1,289 | | SPLG | 20,948 | UNCH | $1,289 | | MICROSOFT CORP |
2,952 |
-296 |
$1,242 | | MSFT | 2,952 | -296 | $1,242 | | VANGUARD TAX MANAGED FDS (VEA) |
24,762 |
-55 |
$1,242 | | VEA | 24,762 | -55 | $1,242 | | SCHWAB STRATEGIC TR |
26,373 |
+665 |
$1,029 | | SCHF | 26,373 | +665 | $1,029 | | VANGUARD INDEX FDS (VTI) |
3,778 |
+3,778 |
$982 | | VTI | 3,778 | +3,778 | $982 | | VANGUARD INDEX FDS (VUG) |
1,724 |
UNCH |
$593 | | VUG | 1,724 | UNCH | $593 | | VANGUARD STAR FDS (VXUS) |
9,002 |
UNCH |
$543 | | VXUS | 9,002 | UNCH | $543 | | AMAZON COM INC |
2,972 |
UNCH |
$536 | | AMZN | 2,972 | UNCH | $536 | | NVIDIA CORPORATION |
556 |
+28 |
$502 | | NVDA | 556 | +28 | $502 | | HOME DEPOT INC |
1,272 |
UNCH |
$488 | | HD | 1,272 | UNCH | $488 | | SCHWAB STRATEGIC TR |
16,679 |
-9 |
$421 | | SCHE | 16,679 | -9 | $421 | | ISHARES TR (IWM) |
1,945 |
-70 |
$409 | | IWM | 1,945 | -70 | $409 | | ALPHABET INC |
2,524 |
-116 |
$381 | | GOOGL | 2,524 | -116 | $381 | | VANGUARD INTL EQUITY INDEX F (VT) |
3,273 |
+170 |
$362 | | VT | 3,273 | +170 | $362 | | IZEA WORLDWIDE INC |
148,397 |
-82,995 |
$343 | | IZEA | 148,397 | -82,995 | $343 | | VANGUARD INDEX FDS (VO) |
1,327 |
UNCH |
$331 | | VO | 1,327 | UNCH | $331 | | VANGUARD INDEX FDS (VB) |
1,416 |
-18 |
$324 | | VB | 1,416 | -18 | $324 | | SCHWAB STRATEGIC TR |
5,586 |
-15 |
$275 | | SCHA | 5,586 | -15 | $275 | | JPMORGAN CHASE & CO |
1,365 |
-93 |
$273 | | JPM | 1,365 | -93 | $273 | | CISCO SYS INC |
5,262 |
UNCH |
$263 | | CSCO | 5,262 | UNCH | $263 | | ALPHABET INC |
1,640 |
-100 |
$250 | | GOOG | 1,640 | -100 | $250 | | ISHARES TR (IYW) |
1,620 |
+1,620 |
$219 | | IYW | 1,620 | +1,620 | $219 |  LOWES COS INC |
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$0 (exited) | | LOW | 0 | -908 | $0 | | MASTERCARD INCORPORATED |
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$0 (exited) | | MA | 0 | -484 | $0 | | OUTLOOK THERAPEUTICS INC |
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$0 (exited) | | OTLK | 0 | -30,000 | $0 | | PRECIGEN INC |
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$0 (exited) | | PGEN | 0 | -10,000 | $0 | | TESLA INC |
0 |
-806 |
$0 (exited) | | TSLA | 0 | -806 | $0 |
See Summary: Flower City Capital Top Holdings
See Details: Top 10 Stocks Held By Flower City Capital
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