13F-HR filed by Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 259 holding rows worth $118,263,000.
- Accession
- 0001606587-21-000261
- Filer
- CIK 1383782
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 259 entries on the cover page, a total value of $118,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,263,000 with VALUE read as thousands by filing date, 13F file number 028-20627. 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 | 117,666 | $15,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,806 | $8,420,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 137,090 | $7,423,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 219,419 | $5,398,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 31,319 | $5,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,061 | $4,884,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 382,765 | $3,923,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 309,218 | $3,683,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 140,776 | $3,539,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 206,500 | $2,767,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 44,005 | $2,472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,394 | $2,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,316 | $2,072,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89,550 | $1,795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 532 | $1,733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,809 | $1,448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,920 | $1,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,121 | $1,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,605 | $1,378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,000 | $1,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,000 | $1,286,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,010 | $1,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,830 | $1,229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,200 | $1,222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,500 | $1,128,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,155 | $1,120,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,183 | $980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,495 | $928,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,850 | $904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,670 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,800 | $879,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,100 | $868,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,000 | $820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,180 | $764,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,600 | $735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,132 | $720,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $681,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,060 | $622,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,750 | $616,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,037 | $581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,544 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,000 | $562,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,000 | $560,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,599 | $557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,017 | $551,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,520 | $551,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,785 | $545,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,800 | $483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,891 | $471,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $470,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,880 | $468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,045 | $452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,075 | $416,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,000 | $415,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $407,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,521 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $383,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,047 | $382,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $371,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,900 | $338,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,825 | $336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,850 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,300 | $320,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,115 | $302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $301,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,579 | $299,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,254 | $299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $279,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 385 | $272,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $268,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,800 | $268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $265,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,500 | $257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $245,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,600 | $245,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,800 | $230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,500 | $216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,400 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $210,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 613,892 | $208,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,430 | $201,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,825 | $192,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 687 | $181,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $177,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $172,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $166,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,298 | $157,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 616 | $154,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $153,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,038 | $153,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,157 | $143,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $139,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,000 | $137,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,000 | $135,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,900 | $122,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,031 | $121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 315 | $118,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $111,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,000 | $108,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $104,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $103,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,000 | $91,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $85,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $85,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,970 | $76,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,071 | $74,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $72,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,152 | $68,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,780 | $67,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $65,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $61,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,000 | $61,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $57,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $57,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,000 | $57,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 257 | $55,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,056 | $53,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 219 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,650 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 250 | $50,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 964 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 195 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $47,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $45,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 217 | $45,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $44,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $42,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,053 | $40,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 192 | $35,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,400 | $34,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 608 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 585 | $33,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 228 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 499 | $31,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 816 | $30,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 1,500 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 342 | $29,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 249 | $29,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300 | $24,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,268 | $24,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 342 | $23,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,000 | $23,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185 | $22,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,000 | $22,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 192 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 212 | $20,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 303 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 454 | $19,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 532 | $18,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 57 | $17,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 249 | $15,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53 | $14,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 126 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63 | $13,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $13,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 95 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55 | $11,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 875 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 505 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 228 | $11,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 487 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 112 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 92 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350 | $8,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $7,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 550 | $7,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 145 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 640 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25 | $5,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 66 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 139 | $5,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $5,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,140 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 250 | $5,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 5,000 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8 | $4,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 92 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34 | $3,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 70 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 70 | $3,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,000 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,885 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 101 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 79 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 19 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87 | $1,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 149 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000261 | this filing | 2021-02-09 | acceptance time not in the bulk data set |