13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 242 holding rows worth $829,530,000.
- Accession
- 0000883803-21-000007
- Filer
- CIK 883803
- Filed
- 2021-07-28
- 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, 242 entries on the cover page, a total value of $829,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,530,000 with VALUE read as thousands by filing date, 13F file number 028-03051. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 517,584 | $115,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 235,280 | $32,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,455 | $27,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,533 | $15,594,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,106 | $14,755,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,173 | $12,384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,790 | $12,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,378 | $12,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,041 | $12,170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,625 | $11,996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,463 | $11,728,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,937 | $11,509,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,404,761 | $11,322,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 160,611 | $10,828,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 110,954 | $10,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,151 | $10,756,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 233,709 | $10,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,507 | $10,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,349 | $9,729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,113 | $9,272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,508 | $9,225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,426 | $9,210,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,971 | $9,206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,395 | $8,560,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $8,372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,626 | $8,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,881 | $8,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,203 | $8,099,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,735 | $7,966,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,550 | $7,715,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,532 | $7,632,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61,265 | $7,605,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,334 | $7,338,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,404 | $6,988,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,220 | $6,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,713 | $6,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,538 | $6,197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,875 | $6,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,425 | $6,078,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,487 | $6,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,040 | $5,787,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,345 | $5,683,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,053 | $5,377,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 152,874 | $5,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,427 | $5,164,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,490 | $5,020,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,320 | $4,898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,200 | $4,870,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,220 | $4,641,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,738 | $4,404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,802 | $4,274,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,142 | $4,226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,315 | $3,978,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 107,950 | $3,887,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,020 | $3,791,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 277,379 | $3,734,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,278 | $3,695,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,336 | $3,608,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,286 | $3,506,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,384 | $3,489,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,330 | $3,464,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,707 | $3,418,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 156,255 | $3,380,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,888 | $3,335,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,880 | $3,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,142 | $3,324,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,624 | $3,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,095 | $3,274,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 35,236 | $3,255,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,343 | $3,223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,535 | $3,174,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,479 | $3,094,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,364 | $3,054,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,978 | $2,908,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,834 | $2,906,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,601 | $2,891,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,513 | $2,883,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,101 | $2,881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,332 | $2,859,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 131,025 | $2,825,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,571 | $2,775,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,493 | $2,673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,284 | $2,506,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,900 | $2,491,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 63,876 | $2,480,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 74,974 | $2,403,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,805 | $2,384,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,106 | $2,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,101 | $2,333,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,541 | $2,314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,322 | $2,300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,260 | $2,250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,912 | $2,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,460 | $2,213,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,833 | $2,116,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,390 | $2,081,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,579 | $2,023,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,751 | $1,981,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,945 | $1,967,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,554 | $1,954,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,040 | $1,926,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,936 | $1,925,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,019 | $1,920,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,399 | $1,907,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,194 | $1,860,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,620 | $1,836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,784 | $1,814,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,418 | $1,805,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,389 | $1,758,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,967 | $1,734,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,416 | $1,704,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,040 | $1,637,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,684 | $1,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,300 | $1,591,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,395 | $1,537,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,427 | $1,448,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,015 | $1,446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,718 | $1,441,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,225 | $1,435,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,430 | $1,429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,623 | $1,412,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,756 | $1,390,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102,104 | $1,388,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,874 | $1,386,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,746 | $1,351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,150 | $1,345,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 58,004 | $1,320,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,876 | $1,312,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,378 | $1,259,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,083 | $1,239,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,692 | $1,232,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 115,947 | $1,183,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,992 | $1,180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,074 | $1,176,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,980 | $1,118,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,398 | $1,105,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,310 | $1,086,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,434 | $1,057,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,805 | $1,039,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,061 | $1,032,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,546 | $1,015,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,915 | $994,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,853 | $993,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,394 | $979,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,909 | $966,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 58,471 | $959,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,342 | $913,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,082 | $895,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,179 | $866,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,326 | $862,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,765 | $856,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,368 | $853,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 573 | $837,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,084 | $820,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 50,277 | $815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,068 | $788,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 35,990 | $782,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,320 | $767,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,648 | $750,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,595 | $750,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,147 | $745,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $739,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,707 | $719,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,421 | $714,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,611 | $707,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,696 | $631,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,619 | $604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,012 | $602,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,081 | $594,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,962 | $591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,591 | $584,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 68,027 | $561,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,635 | $555,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,411 | $546,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,512 | $538,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,143 | $525,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,907 | $524,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,151 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,165 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,286 | $509,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,635 | $501,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,985 | $495,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,520 | $493,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $492,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,550 | $487,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,215 | $487,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,553 | $480,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,828 | $475,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,697 | $474,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,285 | $474,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,700 | $473,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,700 | $459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,120 | $446,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,687 | $433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,357 | $432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439 | $404,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,486 | $402,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 37,260 | $395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,353 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,256 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,611 | $363,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,140 | $363,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,250 | $358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,181 | $341,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,131 | $321,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,257 | $319,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,033 | $318,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,727 | $305,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,244 | $304,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,945 | $303,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,571 | $296,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,581 | $288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,136 | $279,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,355 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,411 | $270,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,256 | $268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,772 | $267,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,883 | $265,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,000 | $263,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,276 | $263,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 408 | $258,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,195 | $251,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,300 | $251,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,054 | $250,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 49,500 | $245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,897 | $233,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,560 | $224,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 416 | $220,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 903 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $216,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,785 | $212,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,589 | $205,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 20,400 | $203,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,648 | $201,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,240 | $193,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,438 | $192,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,805 | $169,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 30,000 | $169,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 13,000 | $146,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,000 | $106,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,000 | $93,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883803-21-000007 | this filing | 2021-07-28 | acceptance time not in the bulk data set |