13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 55 holding rows worth $56,291,000.
- Accession
- 0000779519-21-000007
- Filer
- CIK 779519
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 55 entries on the cover page, a total value of $56,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,292,000 with VALUE read as thousands by filing date, 13F file number 028-01309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,901 | $4,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,951 | $3,989,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,326 | $3,643,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $2,396,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,855 | $2,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 508 | $1,748,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,223 | $1,518,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,515 | $1,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 611 | $1,492,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,836 | $1,469,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,030 | $1,307,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,298 | $1,224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,516 | $1,222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,597 | $1,164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,467 | $1,137,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,209 | $1,061,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,930 | $1,019,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,650 | $988,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,866 | $940,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,781 | $922,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,485 | $914,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,237 | $913,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,814 | $892,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 14,011 | $887,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,047 | $864,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 391 | $856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,729 | $840,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,396 | $828,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,812 | $824,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,887 | $785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,572 | $763,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,460 | $717,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,898 | $710,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,761 | $673,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,009 | $641,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,518 | $639,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,700 | $634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,836 | $581,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,044 | $574,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,898 | $566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,410 | $565,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,799 | $558,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 916 | $536,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,083 | $509,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,359 | $490,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,062 | $470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,006 | $464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,796 | $450,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,000 | $362,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 28,367 | $354,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,000 | $313,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,647 | $283,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $243,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,466 | $216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-21-000007 | this filing | 2021-07-21 | acceptance time not in the bulk data set |