13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 238 holding rows worth $693,672,000.
- Accession
- 0001606587-21-001215
- Filer
- CIK 1803675
- Filed
- 2021-08-16
- 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, 261 entries on the cover page, a total value of $693,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $693,672,000 with VALUE read as thousands by filing date, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerBlackRock Investment Management, LLC028-12016
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 97,627 | $41,861,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94,605 | $37,726,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 317,224 | $36,995,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,446 | $31,678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 282,200 | $21,777,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 111,919 | $17,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,835 | $15,861,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,032 | $14,003,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 348,700 | $13,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 286,890 | $13,782,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265,601 | $13,689,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 316,215 | $13,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,408 | $12,843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 372,133 | $12,390,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,121 | $12,092,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,228 | $11,942,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 369,426 | $11,104,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,825 | $10,673,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,329 | $10,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,232 | $9,457,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 84,518 | $8,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,210 | $8,246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,086 | $7,176,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,191 | $7,121,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,335 | $7,057,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 342,200 | $7,049,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,297 | $6,746,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,563 | $6,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,119 | $6,566,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,270 | $6,175,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 112,372 | $6,091,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 169,281 | $5,535,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,168 | $5,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,156 | $4,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,885 | $4,828,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,856 | $4,511,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 92,800 | $4,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,192 | $4,209,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 80,721 | $4,178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,123 | $3,762,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,004 | $3,710,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,842 | $3,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,103 | $3,585,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,034 | $3,506,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,158 | $3,462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,563 | $3,429,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,617 | $3,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,260 | $3,312,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,837 | $3,228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,195 | $3,114,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,824 | $3,069,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,732 | $3,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,323 | $3,017,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,496 | $3,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,662 | $2,930,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,465 | $2,923,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,986 | $2,793,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,390 | $2,744,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,012 | $2,740,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,425 | $2,543,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 53,480 | $2,415,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,387 | $2,405,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,037 | $2,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,715 | $2,253,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,939 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,141 | $2,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,354 | $2,187,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,820 | $2,103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,804 | $2,088,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,970 | $2,055,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,580 | $2,029,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,538 | $2,001,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,650 | $1,971,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,442 | $1,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $1,953,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,455 | $1,941,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,872 | $1,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,045 | $1,933,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,733 | $1,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,879 | $1,875,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,112 | $1,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,803 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,214 | $1,724,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,571 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,546 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,741 | $1,615,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,098 | $1,513,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,431 | $1,474,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,516 | $1,464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,329 | $1,462,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,094 | $1,454,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,021 | $1,441,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,514 | $1,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,972 | $1,385,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,187 | $1,370,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,074 | $1,364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,185 | $1,335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,287,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,746 | $1,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,139 | $1,269,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,278 | $1,253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,914 | $1,242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,330 | $1,224,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,598 | $1,214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,330 | $1,210,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,155 | $1,191,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,227 | $1,178,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,841 | $1,161,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 45,000 | $1,150,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,645 | $1,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 456 | $1,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,913 | $1,139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,124 | $1,132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,453 | $1,104,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,791 | $1,099,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,384 | $1,078,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,123 | $1,076,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,933 | $1,073,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,181 | $1,033,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,266 | $1,027,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,564 | $1,004,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,070 | $978,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,625 | $976,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,653 | $967,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,306 | $956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,901 | $935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,360 | $892,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,121 | $856,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,992 | $849,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,318 | $842,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,988 | $840,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,571 | $781,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,266 | $741,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,000 | $739,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,520 | $735,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,130 | $735,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,620 | $728,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,000 | $700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,980 | $697,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,276 | $697,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,327 | $688,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,033 | $662,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 10,049 | $661,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,334 | $653,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $651,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,452 | $637,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,156 | $635,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,056 | $630,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,910 | $630,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,775 | $605,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,038 | $602,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,268 | $596,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,946 | $590,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 719 | $577,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,102 | $574,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,449 | $573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,316 | $561,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,635 | $555,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,855 | $547,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,418 | $543,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,771 | $513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,338 | $499,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,081 | $487,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,453 | $485,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,300 | $485,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,133 | $479,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,367 | $473,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,475 | $465,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,000 | $461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,951 | $457,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,135 | $457,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,202 | $456,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,123 | $445,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,570 | $443,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,057 | $434,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,258 | $433,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,392 | $432,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,090 | $427,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 628 | $427,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $420,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,579 | $412,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 797 | $402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,428 | $402,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,141 | $400,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,363 | $379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,748 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,384 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,481 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,283 | $364,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,665 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,274 | $352,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,400 | $340,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,961 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,379 | $336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,230 | $336,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,238 | $320,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $319,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $311,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,945 | $309,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,020 | $308,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,247 | $305,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,488 | $298,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,409 | $296,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,750 | $284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,618 | $273,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 576 | $273,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $267,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,150 | $266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,182 | $264,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,334 | $262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,201 | $261,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 21,925 | $259,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,365 | $245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,419 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,326 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,306 | $241,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,592 | $233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 952 | $232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,500 | $230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,104 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,842 | $221,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 784 | $219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,546 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,810 | $206,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,200 | $205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,950 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,163 | $202,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $197,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 155,627 | $195,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,000 | $83,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $51,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 26,149 | $40,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001215 | this filing | 2021-08-16 | acceptance time not in the bulk data set |