1620 INVESTMENT ADVISORS, INC.
Follow13F filer, CIK 1907281, PLYMOUTH, MA
1620 INVESTMENT ADVISORS, INC. reported $131,947,327 across 705 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 20.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907281-25-000001
- Period
- 2024-12-31
- Reported value
- $132M
- Holdings
- 705
- Top 10 weight
- 20.36%
- New
- 124
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JSInew | +27,137 | $1.41M |
| SCHPadded | +47,721 | $1.23M |
| POWLnew | +4,650 | $1.03M |
| TYGnew | +19,236 | $808K |
| TRVnew | +2,271 | $547K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STATE STREETexited | -31 | -$3.44M |
| Powell Industries, Inc.exited | -4,671 | -$1.04M |
| TORTOISE ENERGY INFRA CORPexited | -19,022 | -$747K |
| MEDTRONIC INCexited | -6,242 | -$562K |
| ST PAUL TRAVELERS INCexited | -2,214 | -$518K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 705 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STREETSTATE STREET | 31 | $3.44M | shares |
| Powell Industries, Inc.Powell Industries, Inc. | 4,671 | $1.04M | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 19,022 | $747K | shares |
| MEDTRONIC INCMEDTRONIC INC | 6,242 | $562K | shares |
| ST PAUL TRAVELERS INCST PAUL TRAVELERS INC | 2,214 | $518K | shares |
| GARMIN LTDGARMIN LTD | 2,143 | $377K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,228 | $325K | shares |
| PATTERSON COMPANIESPATTERSON COMPANIES | 14,301 | $312K | shares |
| COHERENT INCCOHERENT INC | 2,379 | $212K | shares |
| Compass Diversified Pfd ACompass Diversified Pfd A | 8,657 | $209K | shares |
| Streettracks Gold TRUSTStreettracks Gold TRUST | 798 | $194K | shares |
| INVESCOINVESCO | 8,485 | $179K | shares |
| Global X U.S. Preferred ETFGlobal X U.S. Preferred ETF | 8,068 | $168K | shares |
| Lantheus Holdings Inc.Lantheus Holdings Inc. | 1,443 | $158K | shares |
| LEAR CORP COMLEAR CORP COM | 1,261 | $138K | shares |
| UnitedHealth Group Inc.UnitedHealth Group Inc. | 231 | $135K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 5,150 | $130K | shares |
| Marvell Technologies, inc.Marvell Technologies, inc. | 1,663 | $120K | shares |
| ALCOA INCALCOA INC | 2,888 | $111K | shares |
| Q2 HoldingsQ2 Holdings | 1,303 | $104K | shares |
| MERCK &COINCMERCK &COINC | 883 | $100K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 504 | $95K | shares |
| BANK NEW YORK CO INCBANK NEW YORK CO INC | 1,254 | $90.1K | shares |
| Pinterest Inc Cl APinterest Inc Cl A | 2,631 | $85.2K | shares |
| FluorFluor | 1,275 | $60.8K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 9,088 | $51K | shares |
| EQCEQUITY COMMONWEALTH | 2,552 | $50.8K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 1,560 | $43K | shares |
| PETIQ INCPETIQ INC | 1,373 | $42.2K | shares |
| T Rowe Price Ultra Short-Te…T Rowe Price Ultra Short-Tem Bd E… | 815 | $40.6K | shares |
| ETSYETSY INC | 714 | $39.6K | shares |
| VIGIVANGUARD WHITEHALL FDS | 121 | $39K | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 791 | $37.3K | shares |
| CARNIVAL CORPORATIONCARNIVAL CORPORATION | 1,699 | $31.4K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 525 | $31K | shares |
| Eastern Bankshares Inc.Eastern Bankshares Inc. | 1,751 | $28.7K | shares |
| OXMOXFORD INDS INC | 278 | $24.1K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 806 | $21.1K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 41 | $19.5K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 1,295 | $16.5K | shares |
| BOOMDMC GLOBAL INC | 1,206 | $15.7K | shares |
| WisdomTree Floating Rate Tr…WisdomTree Floating Rate Treasury… | 282 | $14.2K | shares |
| SPDR Bloomberg Emerging Mkt…SPDR Bloomberg Emerging Mkts Loca… | 620 | $13.2K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 1,000 | $13.1K | shares |
| CITIGROUP INCCITIGROUP INC | 173 | $10.9K | shares |
| DOLEDOLE PLC | 630 | $10.3K | shares |
| Iron MountainIron Mountain | 76 | $9.03K | shares |
| UAL CORPUAL CORP | 157 | $8.96K | shares |
| Schwab U.S. Small-Cap ETFSchwab U.S. Small-Cap ETF | 169 | $8.7K | shares |
| PUBLIC STORAGE 6.5% PFD PER…PUBLIC STORAGE 6.5% PFD PERP SERI… | 450 | $8.53K | shares |
| CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC | 29 | $7.52K | shares |
| Truist Financial Corp Pfd S…Truist Financial Corp Pfd Ser R | 330 | $7.14K | shares |
| Invesco Wilderhill Clean En…Invesco Wilderhill Clean Energy E… | 351 | $7.03K | shares |
| AMERICAN TOWER CORPAMERICAN TOWER CORP | 29 | $6.83K | shares |
| NEMNEWMONT CORP | 123 | $6.58K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 67 | $6.44K | shares |
| ACCENTURE LTDACCENTURE LTD | 18 | $6.26K | shares |
| WFCWELLS FARGO & CO | 98 | $5.56K | shares |
| TANDY CORPTANDY CORP | 110 | $4.74K | shares |
| ALCALCON AG | 40 | $4K | shares |
| BURLBURLINGTON STORES INC | 15 | $3.95K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 3,600 | $3.6K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 45 | $3.4K | shares |
| Spdr S&P Dividend EtfSpdr S&P Dividend Etf | 23 | $3.27K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 20 | $3.25K | shares |
| DTBDTE ENERGY CO JR SUB DEB 2020 | 130 | $2.78K | shares |
| WHERE FOOD COMES FROMWHERE FOOD COMES FROM | 225 | $2.42K | shares |
| APACHE CORPAPACHE CORP | 80 | $1.97K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4 | $1.59K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 625 | $1.52K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 13 | $1.3K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2 | $1.25K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7 | $1.2K | shares |
| O'Reilly Automotive Inc.O'Reilly Automotive Inc. | 1 | $1.15K | shares |
| CHDCHURCH & DWIGHT CO INC | 11 | $1.13K | shares |
| MOTOROLAINCMOTOROLAINC | 2 | $1.1K | shares |
| AMEAMETEK INC | 6 | $1.08K | shares |
| BLACKROCK INCBLACKROCK INC | 1 | $1.08K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 3 | $1.03K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 38 | $1.01K | shares |
| SHWSHERWIN WILLIAMS CO | 3 | $992 | shares |
| COPCONOCOPHILLIPS | 9 | $974 | shares |
| KHCKRAFT HEINZ CO | 27 | $942 | shares |
| OTISOTIS WORLDWIDE CORP | 9 | $941 | shares |
| PLDPROLOGIS INC. | 7 | $913 | shares |
| CSXCSX CORP | 26 | $906 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4 | $887 | shares |
| NKENIKE INC | 10 | $878 | shares |
| IQVIQVIA HLDGS INC | 4 | $865 | shares |
| MSCIMSCI INC | 1 | $834 | shares |
| BKRBAKER HUGHES COMPANY | 23 | $833 | shares |
| Crown CastleCrown Castle | 7 | $802 | shares |
| ALLYALLY FINL INC | 22 | $773 | shares |
| IDXXIDEXX LABS INC | 2 | $759 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $742 | shares |
| RPRXROYALTY PHARMA PLC | 26 | $735 | shares |
| ETDETHAN ALLEN INTERIORS INC | 300 | $732 | shares |
| OVVOVINTIV INC | 19 | $712 | shares |
| TECHBIO-TECHNE CORP | 8 | $651 | shares |
| WPCWP CAREY INC | 10 | $629 | shares |
| AONAON PLC | 2 | $619 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,500 | $570 | shares |
| Dow Chemical CompanyDow Chemical Company | 10 | $559 | shares |
| FMCFMC CORP | 8 | $529 | shares |
| AZOAUTOZONE INC | 0 | $504 | shares |
| Datadog Inc.Datadog Inc. | 4 | $460 | shares |
| HUMHUMANA INC | 1 | $456 | shares |
| ONON SEMICONDUCTOR CORP | 6 | $455 | shares |
| VEEVVEEVA SYS INC | 2 | $455 | shares |
| RSRELIANCE INC | 2 | $437 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $407 | shares |
| MDBMONGODB INC | 1 | $383 | shares |
| DASHDOORDASH INC | 2 | $355 | shares |
| ILMNILLUMINA INC | 3 | $339 | shares |
| OKTAOKTA INC | 4 | $320 | shares |
| EXASEXACT SCIENCES CORP | 5 | $313 | shares |
| FSLRFIRST SOLAR INC | 1 | $274 | shares |
| ENPHENPHASE ENERGY INC | 2 | $271 | shares |
| DGDOLLAR GEN CORP | 3 | $246 | shares |
| SNOWSNOWFLAKE INC | 2 | $230 | shares |
| Cadiz IncCadiz Inc | 35 | $106 | shares |
| Beyond Meat Inc.Beyond Meat Inc. | 10 | $68 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2 | $47 | shares |
| WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/ | 0 | $1 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001907281-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |