13F-HR filed by Alexandria Capital, LLC
Alexandria Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 258 holding rows worth $989,888,000.
- Accession
- 0001573311-21-000003
- Filer
- CIK 1573311
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 258 entries on the cover page, a total value of $989,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,888,000 with VALUE read as thousands by filing date, 13F file number 028-15456. 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 125,479 | $59,649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,079 | $28,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,593 | $24,502,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 412,543 | $19,229,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 91,795 | $19,008,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 598,878 | $18,362,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127,431 | $17,992,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 297,481 | $16,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,624 | $15,236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,920 | $14,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,057 | $14,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 457,854 | $13,575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,903 | $13,381,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 968,505 | $12,135,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,026 | $11,816,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 174,400 | $11,373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,941 | $11,226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,693 | $10,782,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,450 | $10,672,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,925 | $10,670,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,910 | $9,955,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 411,309 | $9,744,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,951 | $9,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 425,133 | $9,574,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,598 | $9,401,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,001 | $9,297,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 137,293 | $9,230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,014 | $9,161,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 215,718 | $9,118,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,048 | $9,099,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,438 | $9,085,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,293 | $8,835,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,051 | $8,779,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,219 | $8,654,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,129 | $8,645,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 568,854 | $8,465,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,510 | $8,459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,808 | $8,311,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,540 | $8,224,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 178,219 | $8,155,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,644 | $8,033,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 58,200 | $7,895,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 82,476 | $7,852,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,731 | $7,825,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,440 | $7,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,535 | $7,664,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106,333 | $7,657,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,469 | $7,627,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 376,050 | $7,607,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 280,268 | $7,514,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,536 | $7,396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,647 | $7,336,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,792 | $7,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,029 | $7,210,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 442,434 | $7,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,298 | $7,110,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 138,034 | $6,766,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 138,072 | $6,763,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 80,442 | $6,612,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 179,399 | $6,344,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,747 | $6,248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,544 | $6,156,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,001 | $6,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,605 | $5,984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,081 | $5,983,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,096 | $5,828,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,480 | $5,678,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,268 | $5,427,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,806 | $5,331,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,834 | $5,180,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,215 | $5,179,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,482 | $5,083,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86,650 | $5,053,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,867,000 | $5,003,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 13,353 | $4,787,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,770 | $4,723,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167,239 | $4,614,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,881 | $4,542,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,230 | $4,395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,166 | $4,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,789 | $4,238,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,206 | $4,234,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,444 | $3,883,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 129,830 | $3,612,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,913 | $3,531,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 180,000 | $3,499,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,370 | $3,480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,902 | $3,474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,243 | $3,447,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,101 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,189 | $3,371,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,544 | $3,276,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,643 | $3,269,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 83,321 | $3,248,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,270,000 | $3,206,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,743 | $3,176,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,086,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36,938 | $3,016,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,551 | $3,004,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,644 | $2,974,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,320 | $2,760,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,766 | $2,707,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,306 | $2,659,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,520 | $2,612,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,511,000 | $2,604,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,262 | $2,599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,210 | $2,422,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,338 | $2,415,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,500,000 | $2,403,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 61,220 | $2,392,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,922 | $2,389,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,500,000 | $2,387,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 8,370 | $2,345,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 42,459 | $2,286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 31,133 | $2,185,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,001 | $2,156,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,182,000 | $2,149,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 9,976 | $2,062,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,563 | $2,030,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,274 | $2,026,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 79,770 | $1,939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,038 | $1,915,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,806 | $1,877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,617 | $1,844,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,296 | $1,770,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 80,250 | $1,737,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,954 | $1,735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,482 | $1,714,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,220 | $1,644,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,974 | $1,628,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,524 | $1,609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,730 | $1,542,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,744 | $1,510,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,985 | $1,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,382 | $1,473,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,248 | $1,352,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,007 | $1,275,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 255 | $1,201,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,207 | $1,168,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,069 | $1,132,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,369 | $1,087,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,375,000 | $1,054,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,332 | $1,039,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,117 | $1,007,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 720,000 | $1,006,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,962 | $962,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,444 | $962,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,745 | $958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,277 | $896,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,668 | $891,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,620 | $887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,788 | $878,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,443 | $878,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,197 | $858,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 188,700 | $853,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 32,531 | $845,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,012 | $837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $825,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,762 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,374 | $787,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,336 | $785,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,619 | $777,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,084 | $770,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,405 | $762,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,380 | $745,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,485 | $727,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,541 | $723,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,243 | $705,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,105 | $680,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,273 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,450 | $662,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,807 | $660,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,187 | $659,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,445 | $651,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,249 | $636,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,194 | $613,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,650 | $600,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $595,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 953 | $588,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,358 | $574,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,071 | $571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,113 | $548,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 867 | $535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,368 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,645 | $524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,462 | $491,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,553 | $491,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,660 | $483,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,229 | $482,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,971 | $469,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,261 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,579 | $434,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,000 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,401 | $413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,200 | $409,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,857 | $399,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,109 | $397,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,900 | $396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,320 | $394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,382 | $387,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,651 | $374,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,762 | $370,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,500 | $367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,119 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,824 | $362,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,234 | $357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,375 | $354,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,759 | $354,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,996 | $350,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,287 | $331,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,445 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,670 | $322,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,802 | $317,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,421 | $317,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,812 | $312,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,608 | $310,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,770 | $309,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,932 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,417 | $303,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 854 | $301,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,050 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,560 | $300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,571 | $299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,286 | $297,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,000 | $297,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,466 | $291,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,795 | $287,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,616 | $282,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,288 | $275,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 18,700 | $254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,305 | $250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,887 | $248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,889 | $244,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,671 | $234,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,000 | $230,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $230,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,224 | $228,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,905 | $225,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,875 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 636 | $224,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 674 | $223,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,888 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,450 | $220,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,000 | $218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,484 | $216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,557 | $215,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 967 | $210,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,515 | $207,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,855 | $207,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,000 | $205,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,135 | $202,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,856 | $201,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,260 | $175,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,241 | $86,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,000 | $31,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,000 | $19,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,200 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573311-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |