13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 228 holding rows worth $965,184,000.
- Accession
- 0001226886-21-000004
- Filer
- CIK 1226886
- Filed
- 2021-08-09
- 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, 228 entries on the cover page, a total value of $965,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $965,184,000 with VALUE read as thousands by filing date, 13F file number 028-10578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAXON WOODS ADVISORS LLC028-06661
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 | 259,763 | $35,577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 774,099 | $35,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,613 | $24,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,845 | $21,598,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,427 | $18,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,704 | $16,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,232 | $16,212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 345,205 | $14,233,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 530,855 | $13,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,075 | $13,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,901 | $13,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,755 | $13,290,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,093 | $12,568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,279 | $12,189,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,205 | $11,876,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,552 | $11,707,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,894 | $11,603,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,627 | $11,451,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 135,161 | $11,089,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,827 | $10,998,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,527 | $10,932,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,587 | $10,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,308 | $10,648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,547 | $10,399,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,581 | $10,336,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,083 | $9,792,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 84,500 | $9,641,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,073 | $9,220,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,392 | $9,176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,285 | $9,045,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,538 | $8,924,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 98,516 | $8,916,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,461 | $8,809,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,108 | $8,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,700 | $8,581,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80,158 | $8,568,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,913 | $8,510,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 116,595 | $8,339,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,175 | $8,319,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,973 | $8,159,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,648 | $7,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,595 | $7,608,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,190 | $7,456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,463 | $7,422,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,872 | $7,138,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,793 | $7,061,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,407 | $6,981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,971 | $6,596,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,898 | $6,596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,272 | $6,593,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,816 | $6,530,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 155,601 | $6,526,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,800 | $6,368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,010 | $6,353,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,811 | $6,275,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,426 | $6,271,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 187,211 | $6,195,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,783 | $6,191,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,983 | $6,020,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 278,275 | $5,983,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,460 | $5,889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,448 | $5,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,400 | $5,698,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,207 | $5,298,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 257,489 | $5,242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,579 | $5,146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,309 | $5,141,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,800 | $5,139,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,289 | $5,077,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,632 | $5,065,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,556 | $5,061,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 147,022 | $5,027,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 170,581 | $4,909,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,730 | $4,878,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,200 | $4,861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,500 | $4,732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,264 | $4,731,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,000 | $4,534,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,230 | $4,499,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,870 | $4,385,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,600 | $4,229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,265 | $4,159,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 325,000 | $4,027,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,160 | $4,024,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 164,311 | $3,973,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,000 | $3,942,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,275 | $3,942,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,709 | $3,868,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 79,465 | $3,837,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,548 | $3,761,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,024 | $3,742,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,573 | $3,671,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,321 | $3,553,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,154 | $3,497,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,860 | $3,484,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 242,665 | $3,460,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,228 | $3,354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,780 | $3,336,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,585 | $3,310,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,402 | $3,251,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,054 | $3,248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,500 | $3,229,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,158 | $3,223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,538 | $3,192,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,775 | $3,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,000 | $3,019,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,370 | $2,973,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,806 | $2,726,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,843 | $2,695,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,324 | $2,641,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 160,000 | $2,494,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,003 | $2,489,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,000 | $2,470,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,000 | $2,440,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,064 | $2,405,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,842 | $2,367,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,280 | $2,354,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,111 | $2,338,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,377 | $2,267,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,122 | $2,259,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,284 | $2,213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,476 | $2,139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,000 | $2,078,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,015 | $2,077,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,300 | $2,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,500 | $2,060,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,010 | $1,833,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $1,763,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,000 | $1,708,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,550 | $1,649,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,000 | $1,597,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,490 | $1,499,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $1,453,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 520,000 | $1,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,137 | $1,451,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,000 | $1,450,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,917 | $1,430,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,000 | $1,424,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,000 | $1,387,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,200 | $1,358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,345 | $1,350,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,402 | $1,340,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,445 | $1,324,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $1,308,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,137 | $1,264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,886 | $1,228,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,729 | $1,205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,352 | $1,183,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,045 | $1,169,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $1,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,901 | $1,162,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,000 | $1,141,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 13,720 | $1,117,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,344 | $1,101,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,850 | $1,056,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 29,102 | $1,056,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $985,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,000 | $951,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,000 | $886,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,867 | $875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,000 | $839,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,900 | $794,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 27,090 | $729,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,949 | $723,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,113 | $714,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,000 | $712,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,432 | $705,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 60,000 | $680,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,902 | $674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,555 | $648,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,000 | $634,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,200 | $631,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,695 | $627,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,930 | $612,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,894 | $584,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,000 | $570,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $562,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 87,500 | $549,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,407 | $538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 889 | $503,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,005 | $502,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,000 | $496,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,094 | $495,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,300 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,500 | $484,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,550 | $475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,205 | $470,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,450 | $461,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,150 | $452,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,603 | $430,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,650 | $426,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,210 | $402,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $399,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 50,000 | $397,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,000 | $395,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,466 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,500 | $371,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,000 | $363,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,000 | $358,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $335,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,112 | $327,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,500 | $325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,050 | $319,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,460 | $318,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,225 | $312,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,805 | $309,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,000 | $306,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 69,000 | $301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,450 | $293,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,850 | $286,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,400 | $282,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,000 | $281,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,060 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,008 | $271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,700 | $264,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,710 | $264,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,000 | $245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,100 | $235,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $233,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,000 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $212,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $106,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-21-000004 | this filing | 2021-08-09 | acceptance time not in the bulk data set |