13F-HR filed by SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 41 holding rows worth $12,800,000.
- Accession
- 0001144204-18-055184
- Filer
- CIK 1364739
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 41 entries on the cover page, a total value of $12,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,800,000 with VALUE read as thousands by filing date, 13F file number 028-11942. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,655 | $1,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,699 | $1,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,010 | $1,141,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,089 | $1,007,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,925 | $999,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,135 | $836,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,096 | $772,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 310 | $621,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,010 | $543,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,225 | $482,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,930 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273 | $326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,882 | $310,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,870 | $237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,500 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,685 | $237,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,143 | $236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,000 | $234,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,600 | $202,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,425 | $138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,200 | $113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,718 | $107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,658 | $89,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 794 | $82,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,034 | $73,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227 | $66,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,619 | $63,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 677 | $52,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 837 | $28,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 856 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 552 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 715 | $16,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 399 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 50 | $4,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 6,000 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 60 | $3,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 102 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-055184 | this filing | 2018-10-25 | acceptance time not in the bulk data set |