13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 273 holding rows worth $83,470,077.
- Accession
- 0001085146-20-001317
- Filer
- CIK 1511137
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 273 entries on the cover page, a total value of $83,470,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,470,077 with VALUE read as dollars, detected, 13F file number 028-14122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 CORE S&P 500 ETF | 464287200 | SHS | 94,095 | $24,314,074 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,880,072 | $20,486,780 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 255,195 | $9,013,487 | dollars, detected | |
| VTI | 922908769 | COM | 69,458 | $8,953,830 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,112 | $5,144,257 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,079 | $1,986,227 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 272,188 | $1,526,974 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,985 | $1,287,636 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,040 | $996,371 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,889 | $920,993 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,320 | $844,193 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 12,003 | $766,633 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,492 | $653,374 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 163,970 | $595,211 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,415 | $558,571 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $402,750 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $326,300 | dollars, detected | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 400,000 | $300,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 4,144 | $269,899 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,348 | $212,566 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $176,960 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,229 | $174,818 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 16,801 | $174,227 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,676 | $173,282 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,173 | $157,456 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 75 | $146,227 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,153 | $115,681 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,964 | $114,540 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,488 | $105,276 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 532 | $99,330 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 554 | $92,408 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,728 | $92,379 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 900 | $89,262 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,178 | $85,617 | dollars, detected | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,211 | $81,837 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,350 | $76,704 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 594 | $68,571 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,309 | $61,418 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 229 | $57,081 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,467 | $50,442 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 146 | $49,471 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42 | $48,802 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 303 | $48,773 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,783 | $47,005 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 222 | $43,175 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $39,535 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 262 | $39,530 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 229 | $36,221 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 368 | $35,232 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 332 | $32,072 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 95 | $30,232 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 86 | $27,209 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 713 | $27,009 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $25,734 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 88 | $23,198 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 781 | $22,760 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $22,538 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,814 | $22,185 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 273 | $21,941 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 133 | $21,701 | dollars, detected | |
| POLARITYTE INC | 731094108 | COM | 19,407 | $20,960 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 203 | $20,286 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 112 | $19,835 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 178 | $19,683 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $19,239 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 407 | $18,547 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 90 | $18,246 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 98 | $17,917 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 391 | $17,783 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 135 | $17,703 | dollars, detected | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,725 | $17,414 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 123 | $17,411 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 184 | $16,619 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91 | $16,391 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143 | $16,368 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 327 | $15,958 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 65 | $15,412 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 420 | $15,107 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 414 | $15,082 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 608 | $14,932 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 12,602 | $14,744 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $14,515 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 486 | $14,138 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $13,741 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 123 | $13,739 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 181 | $13,206 | dollars, detected | |
| SPY | 78462F103 | SHS | 51 | $13,145 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 358 | $13,063 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 534 | $12,950 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $12,711 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,625 | $12,679 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76 | $12,623 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $12,195 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 152 | $11,556 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $11,239 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 227 | $10,971 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119 | $10,887 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 57 | $10,853 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 757 | $10,825 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 384 | $10,241 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160 | $10,077 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201 | $9,984 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 34 | $9,694 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 231 | $9,614 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 71 | $9,499 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 345 | $9,301 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 126 | $8,524 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91 | $8,501 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $8,477 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $8,449 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 256 | $8,361 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 175 | $8,274 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68 | $8,272 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 56 | $8,063 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 236 | $7,934 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 62 | $7,826 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 87 | $7,812 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $7,676 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 126 | $7,560 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 406 | $7,548 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $7,324 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 210 | $7,035 | dollars, detected | |
| American Express Company | 025816109 | COM | 81 | $6,934 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 369 | $6,767 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 39 | $6,747 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $6,722 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,405 | $6,463 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71 | $6,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 205 | $5,884 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 43 | $5,870 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 380 | $5,704 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 560 | $5,589 | dollars, detected | |
| CREE INC | 225447101 | COM | 156 | $5,532 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55 | $5,380 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97 | $5,258 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $5,226 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 104 | $5,150 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 460 | $5,083 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,064 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101 | $5,036 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 138 | $4,971 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $4,942 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 175 | $4,886 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 278 | $4,665 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 192 | $4,524 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 655 | $4,421 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93 | $4,103 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $4,096 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $4,026 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,162 | $3,997 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 199 | $3,869 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 170 | $3,796 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65 | $3,768 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53 | $3,718 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 314 | $3,322 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51 | $2,958 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 73 | $2,823 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $2,780 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $2,768 | dollars, detected | |
| CONTRAFECT CORP | 212326300 | COM | 460 | $2,650 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79 | $2,498 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43 | $2,242 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 89 | $2,197 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 215 | $2,113 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $1,993 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $1,926 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $1,920 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 119 | $1,880 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 291 | $1,777 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 255 | $1,762 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 19 | $1,711 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 517 | $1,675 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108 | $1,669 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31 | $1,646 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 46 | $1,613 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,416 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 58 | $1,410 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 125 | $1,348 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 101 | $1,347 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 89 | $1,299 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $1,282 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $1,268 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $1,253 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 22 | $1,253 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28 | $1,249 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 235 | $1,213 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,209 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 50 | $1,062 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 83 | $987 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $977 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8 | $961 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83 | $961 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 8 | $923 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5 | $896 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 21 | $887 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5 | $827 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 117 | $770 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 80 | $769 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 12 | $741 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $732 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 101 | $708 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $677 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $662 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 191 | $651 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13 | $548 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12 | $543 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 11 | $534 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3 | $532 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 34 | $524 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7 | $523 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $510 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 91 | $508 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $495 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $471 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7 | $460 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 26 | $456 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3 | $447 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 6 | $443 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16 | $436 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 66 | $431 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $427 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $423 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 7 | $422 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $408 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5 | $406 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9 | $401 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $400 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $388 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15 | $387 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $386 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $377 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4 | $377 | dollars, detected | principal |
| Waste Management, Inc. | 94106L109 | COM | 4 | $370 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10 | $368 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8 | $367 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $367 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $364 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 69 | $362 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $361 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $359 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5 | $358 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $346 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $344 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 27 | $341 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $340 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $335 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2 | $333 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23 | $331 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 8 | $330 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2 | $330 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 9 | $329 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26 | $327 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1 | $314 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $312 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5 | $309 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9 | $306 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5 | $306 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9 | $305 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9 | $303 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27 | $303 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30 | $296 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21 | $292 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $287 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $287 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9 | $284 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25 | $280 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9 | $275 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $274 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $256 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $251 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $241 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $220 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15 | $215 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001317 | this filing | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001663 | base | 2020-06-11 | acceptance time not in the bulk data set |