13F-HR filed by BADGLEY PHELPS & BELL INC
BADGLEY PHELPS & BELL INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 222 holding rows worth $2,694,626,000.
- Accession
- 0000915325-21-000007
- Filer
- CIK 915325
- 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, 234 entries on the cover page, a total value of $2,694,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,694,613,000 with VALUE read as thousands by filing date, 13F file number 028-04032. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,699,132 | $134,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 410,303 | $111,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 696,139 | $95,343,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 362,933 | $81,762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,228 | $79,908,000 | thousands by filing date | |
| IJH | 464287507 | COM | 247,262 | $66,447,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,269,916 | $65,426,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 339,471 | $56,274,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 266,217 | $53,444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 951,248 | $51,662,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 165,392 | $51,551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,094 | $44,343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,064 | $43,449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,764 | $40,162,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 134,851 | $36,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172,944 | $35,967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,078 | $34,103,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 360,834 | $33,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 897,032 | $32,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,131 | $32,063,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,781 | $30,380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,398 | $30,191,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,572 | $29,261,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 164,348 | $28,887,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,200 | $28,351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 379,065 | $27,778,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 231,251 | $27,641,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,533 | $27,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,625 | $26,630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107,017 | $26,141,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,627 | $25,711,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 203,963 | $25,318,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,634 | $24,529,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 368,823 | $24,224,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,712 | $23,901,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,004 | $23,348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 104,623 | $23,010,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,368 | $22,907,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,208 | $22,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 530,701 | $21,881,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 94,988 | $21,802,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,046 | $21,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 503,469 | $21,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 198,193 | $20,759,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180,063 | $20,383,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 246,723 | $19,550,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,243 | $19,511,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 93,685 | $19,296,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,764 | $18,602,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 110,615 | $17,403,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,560 | $17,382,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 620,386 | $17,135,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,751 | $17,119,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,229 | $17,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 310,982 | $16,482,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 258,255 | $16,125,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,300 | $15,999,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,683 | $15,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,744 | $15,417,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 139,089 | $15,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,634 | $14,658,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 56,019 | $14,550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 255,080 | $14,292,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 694,911 | $13,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,723 | $13,922,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,465 | $13,901,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81,694 | $13,869,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92,025 | $13,846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,723 | $13,650,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 301,668 | $13,620,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,731 | $13,549,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,621 | $13,517,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162,770 | $13,481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,295 | $13,231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,851 | $12,900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,445 | $12,500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 319,156 | $12,498,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 196,018 | $12,398,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 134,869 | $12,188,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,515 | $12,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 248,169 | $12,061,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 215,688 | $11,971,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,865 | $11,800,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,420 | $11,589,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 227,291 | $11,533,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 133,601 | $11,398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 290,942 | $11,140,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,358 | $11,101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,558 | $11,099,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,543 | $11,018,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,742 | $10,404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,683 | $10,404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,293 | $10,238,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,156 | $10,062,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,254 | $9,999,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 196,973 | $9,817,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,859 | $9,716,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,135 | $9,495,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,992 | $8,942,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,935 | $8,796,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 99,240 | $8,433,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,163 | $7,275,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 76,495 | $6,429,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,885 | $6,396,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,745 | $6,386,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,813 | $6,257,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,940 | $6,108,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,476 | $6,004,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,232 | $5,783,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70,519 | $5,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,256 | $5,246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,977 | $4,917,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 39,712 | $4,592,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,267 | $4,059,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,646 | $3,236,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,300 | $2,708,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,134 | $2,265,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,816 | $1,895,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,333 | $1,863,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,531 | $1,694,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,675 | $1,554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,397 | $1,509,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,880 | $1,481,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,363 | $1,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,969 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,518 | $1,262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,196 | $1,237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,153 | $1,222,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,546 | $1,171,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,212 | $1,047,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,920 | $1,035,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,434 | $981,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,853 | $969,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,627 | $946,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,000 | $934,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,765 | $932,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,000 | $889,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,913 | $862,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,136 | $849,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,994 | $789,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,237 | $770,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,243 | $755,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,443 | $722,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,560 | $706,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,374 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,690 | $688,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 785 | $687,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,527 | $657,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,639 | $644,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,331 | $609,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,071 | $601,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,885 | $582,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,123 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,150 | $556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,496 | $546,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,666 | $535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,198 | $517,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,700 | $513,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,542 | $506,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,517 | $491,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,063 | $487,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,208 | $483,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,050 | $482,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,491 | $476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 666 | $453,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,400 | $445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,406 | $443,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,829 | $442,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,910 | $421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,092 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,083 | $404,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,500 | $382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,374 | $379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,744 | $369,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,727 | $368,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,668 | $367,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,492 | $359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,246 | $357,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,534 | $354,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,951 | $351,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,680 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,833 | $343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 698 | $333,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 28,760 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,175 | $321,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,278 | $312,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,398 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,716 | $304,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,495 | $296,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,248 | $292,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,450 | $290,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,524 | $287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,604 | $278,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,750 | $278,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,125 | $274,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,625 | $264,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,050 | $254,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,899 | $249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,239 | $238,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 750 | $233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 613 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,201 | $230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 635 | $224,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 750 | $218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $217,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,496 | $217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,567 | $216,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,800 | $215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 941 | $213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,535 | $210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,260 | $209,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,900 | $205,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,795 | $204,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,000 | $200,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,793 | $196,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,300 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,796 | $161,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 11,345 | $92,000 | thousands by filing date | |
| Trilogy International Partners | 89621t108 | COM | 10,000 | $15,000 | thousands by filing date | |
| UNILEVER (INDONESIA) | Y9064H141 | FOREIGN STOCK | 30,000 | $10,000 | thousands by filing date | |
| Patriot One Technologies | 70339L108 | COM | 20,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915325-21-000007 | this filing | 2021-07-28 | acceptance time not in the bulk data set |