Alexandria Capital, LLC

13F filer, CIK 1573311, ARLINGTON, VA

Alexandria Capital, LLC reported $611,034,000 across 225 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 26.25% of the portfolio.

Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001573311-20-000004

Period: 2020-03-31
Reported value: $611M
Holdings: 225
Top 10 weight: 26.25%
New: 13
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vnew	+22,232	$3.58M
QQQadded	+15,899	$3.03M
SPYMadded	+82,429	$2.49M
LAM RESEARCH CORPnew	+9,969	$2.39M
SPABadded	+74,412	$2.25M

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
VGITreduced	-123,177	-$8.69M
SCHWexited	-103,348	-$4.92M
VGKreduced	-60,003	-$2.6M
LQDreduced	-16,105	-$1.99M
SPTLexited	-50,751	-$1.97M

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.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001573311-20-000004, largest first. % of portfolio is the value over $611,030,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ADBEADOBE INC	126,415	$40.2M	6.58%	-1,196	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,023	$19.3M	3.16%	-1,782	Timeline
AAPLAPPLE INC	66,927	$17M	2.79%	+581	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	142,454	$15.5M	2.54%	-6,983	Timeline
MGKVANGUARD WORLD FD	111,129	$14.1M	2.31%	+2,363	Timeline
MSFTMICROSOFT CORP	76,038	$12M	1.96%	+3,308	Timeline
VGITVANGUARD SCOTTSDALE FDS	156,369	$11M	1.81%	-123,177	Timeline
SBACSBA COMMUNICATIONS CORP	40,442	$10.9M	1.79%	-6,112	Timeline
CMCSACOMCAST CORP NEW	297,989	$10.2M	1.68%	+9,807	Timeline
INTCINTEL CORP	185,671	$10M	1.64%	-1,869	Timeline
GOOGALPHABET INC	8,124	$9.45M	1.55%	-253	Timeline
BSVVANGUARD BD INDEX FDS	114,289	$9.39M	1.54%	-9,748	Timeline
METAMETA PLATFORMS INC	56,060	$9.35M	1.53%	+242	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,584	$8.7M	1.42%	+166	Timeline
MRKMERCK & CO INC	110,447	$8.5M	1.39%	-10,407	Timeline
SPTSSPDR SERIES TRUST	276,044	$8.48M	1.39%	+35,406	Timeline
BABAALIBABA GROUP HLDG LTD	41,855	$8.14M	1.33%	-4,227	Timeline
JPMJPMORGAN CHASE & CO	88,186	$7.94M	1.3%	+8,540	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,464	$7.79M	1.27%	-278	Timeline
LQDISHARES TR	62,598	$7.73M	1.27%	-16,105	Timeline
SPABSPDR SERIES TRUST	252,456	$7.63M	1.25%	+74,412	Timeline
TDTORONTO DOMINION BK ONT	174,400	$7.39M	1.21%	0	Timeline
AMTAMERICAN TOWER CORP	31,989	$6.97M	1.14%	-685	Timeline
VOVANGUARD INDEX FDS	51,897	$6.83M	1.12%	+969	Timeline
MGVVANGUARD WORLD FD	103,420	$6.83M	1.12%	+3,798	Timeline
PMLPIMCO MUN INCOME FD II	525,196	$6.64M	1.09%	+25,023	Timeline
LLYELI LILLY & CO	47,658	$6.61M	1.08%	-311	Timeline
NKENIKE INC	79,475	$6.58M	1.08%	-1,710	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,005,119	$6.4M	1.05%	+48,235	Timeline
VGKVANGUARD INTL EQUITY INDEX F	143,128	$6.2M	1.01%	-60,003	Timeline
SPYMSPDR SERIES TRUST	188,579	$5.71M	0.93%	+82,429	Timeline
QQQINVESCO QQQ TR	28,542	$5.43M	0.89%	+15,899	Timeline
VBVANGUARD INDEX FDS	46,292	$5.34M	0.87%	+7,000	Timeline
BNDVANGUARD BD INDEX FDS	62,184	$5.31M	0.87%	-10,217	Timeline
WMBWILLIAMS COS INC	369,667	$5.23M	0.86%	+150,137	Timeline
VPLVANGUARD INTL EQUITY INDEX F	90,548	$5M	0.82%	-25,989	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41,598	$4.93M	0.81%	-3,136	Timeline
AVGOBROADCOM INC	20,644	$4.89M	0.8%	+5,997	Timeline
VNQVANGUARD INDEX FDS	69,245	$4.84M	0.79%	-1,401	Timeline
MAAMID-AMER APT CMNTYS INC	45,044	$4.64M	0.76%	+1,855	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	78,238	$4.46M	0.73%	+3,190
AMZNAMAZON COM INC	2,151	$4.19M	0.69%	+58	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,936	$4.19M	0.69%	+909	Timeline
SPDWSPDR INDEX SHS FDS	174,445	$4.18M	0.68%	+27,692	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	44,056	$4.16M	0.68%	+18,711
UNHUNITEDHEALTH GROUP INC	16,295	$4.06M	0.67%	+161	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,362	$3.94M	0.65%	+3,301	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	91,478	$3.92M	0.64%	+7,376	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,220	$3.85M	0.63%	-3,834	Timeline
HDHOME DEPOT INC	20,381	$3.81M	0.62%	-674	Timeline
MUMICRON TECHNOLOGY INC	86,350	$3.63M	0.59%	0	Timeline
DISDISNEY WALT CO	37,584	$3.63M	0.59%	+8,233	Timeline
VVISA INC	22,232	$3.58M	0.59%	new	Timeline
GSGOLDMAN SACHS GROUP INC	22,873	$3.54M	0.58%	-47	Timeline
JNJJOHNSON & JOHNSON	26,801	$3.51M	0.58%	-554	Timeline
ACNACCENTURE PLC IRELAND	21,308	$3.48M	0.57%	-22	Timeline
VGTVANGUARD WORLD FD	16,413	$3.48M	0.57%	-953	Timeline
VWOVANGUARD INTL EQUITY INDEX F	103,269	$3.46M	0.57%	+8,338	Timeline
INPHI CORPINPHI CORP	42,794	$3.39M	0.55%	-986
VEAVANGUARD TAX-MANAGED FDS	100,059	$3.34M	0.55%	+62,391	Timeline
ORCLORACLE CORP	67,580	$3.27M	0.53%	-8,815	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,125	$3.17M	0.52%	+12,579	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	30,459	$3.13M	0.51%	-215
IWMISHARES TR	27,261	$3.12M	0.51%	+457	Timeline
PNCPNC FINL SVCS GROUP INC	32,483	$3.11M	0.51%	+1,728	Timeline
KMIKINDER MORGAN INC DEL	212,368	$2.96M	0.48%	+55,122	Timeline
SDYSPDR SERIES TRUST	35,465	$2.83M	0.46%	-2,543	Timeline
VVVANGUARD INDEX FDS	23,849	$2.82M	0.46%	-2,448	Timeline
NFLXNETFLIX INC.	7,424	$2.79M	0.46%	-187	Timeline
CRMSALESFORCE INC	19,366	$2.79M	0.46%	+343	Timeline
WMTWALMART INC	23,824	$2.71M	0.44%	-4,205	Timeline
TFCTRUIST FINL CORP	87,725	$2.71M	0.44%	+1,437	Timeline
EFAISHARES TR	52,357	$2.68M	0.44%	+3,623	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,949	$2.66M	0.43%	+6,156	Timeline
MDBMONGODB INC	19,259	$2.63M	0.43%	-810	Timeline
KOCOCA COLA CO	58,711	$2.6M	0.43%	-3,559	Timeline
IJHISHARES TR	16,964	$2.44M	0.4%	-626	Timeline
WFCWELLS FARGO & CO	85,006	$2.44M	0.4%	+19,700	Timeline
EEMISHARES TR	70,208	$2.4M	0.39%	+1,678	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,969	$2.39M	0.39%	new
GMFSPDR INDEX SHS FDS	28,119	$2.39M	0.39%	-9,754	Timeline
SPMDSPDR SERIES TRUST	93,830	$2.38M	0.39%	+61,504	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	186,726	$2.31M	0.38%	-1,472	Timeline
THOTHOR INDS INC	52,992	$2.23M	0.37%	-10,788	Timeline
TAT&T INC	74,852	$2.18M	0.36%	-2,218	Timeline
IYHISHARES TR	11,558	$2.17M	0.36%	+9,964	Timeline
IEURISHARES TR	57,166	$2.12M	0.35%	-4,708	Timeline
DVYISHARES TR	28,100	$2.07M	0.34%	-145	Timeline
CSCOCISCO SYS INC	52,483	$2.06M	0.34%	+996	Timeline
RMBSRAMBUS INC DEL	180,500	$2M	0.33%	0	Timeline
ILMNILLUMINA INC	7,050	$1.93M	0.32%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$1.9M	0.31%	0	Timeline
TIPISHARES TR	15,179	$1.79M	0.29%	-1,595	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	98,624	$1.76M	0.29%	-143
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	77,450	$1.63M	0.27%	+67,318
ABTABBOTT LABORATORIES	20,501	$1.62M	0.26%	+29	Timeline
VTIVANGUARD INDEX FDS	12,394	$1.6M	0.26%	-920	Timeline
VZVERIZON COMMUNICATIONS INC	29,248	$1.57M	0.26%	-1,412	Timeline
PGPROCTER & GAMBLE CO	14,011	$1.54M	0.25%	-328	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,370	$1.53M	0.25%	+5,683	Timeline
IPACISHARES TR	32,382	$1.5M	0.25%	-3,376	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	65,673	$1.49M	0.24%	new
LINDE PLC/OLDLINDE PLC/OLD	8,555	$1.48M	0.24%	-4,842
PANWPALO ALTO NETWORKS INC	8,990	$1.47M	0.24%	+1,015	Timeline
FDXFEDEX CORP	12,156	$1.47M	0.24%	0	Timeline
SPSMSPDR SERIES TRUST	65,479	$1.43M	0.23%	+4,591	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	92,075	$1.39M	0.23%	+8,589
ROPROPER TECHNOLOGIES INC	4,346	$1.35M	0.22%	-10	Timeline
SPYVSPDR SERIES TRUST	51,536	$1.33M	0.22%	+8,882	Timeline
ZSZSCALER INC	21,669	$1.32M	0.22%	+110	Timeline
LBRDALIBERTY BROADBAND CORP	12,324	$1.32M	0.22%	-1,796	Timeline
IVVISHARES TR	4,950	$1.28M	0.21%	+218	Timeline
AESAES CORP	91,343	$1.24M	0.2%	-95,895	Timeline
XOMEXXON MOBIL CORP	28,920	$1.1M	0.18%	-11,692	Timeline
PAYXPAYCHEX INC	17,085	$1.07M	0.18%	-25	Timeline
HONHONEYWELL INTL INC	7,941	$1.06M	0.17%	-100	Timeline
LNGCHENIERE ENERGY INC	31,692	$1.06M	0.17%	new	Timeline
EXPEEXPEDIA GROUP INC	18,791	$1.06M	0.17%	-15,569	Timeline
IWDISHARES TR	10,512	$1.04M	0.17%	-341	Timeline
SUSBISHARES TR	41,363	$1.03M	0.17%	-317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,532	$1.01M	0.16%	-898	Timeline
REGNREGENERON PHARMACEUTICALS	2,050	$1M	0.16%	+291	Timeline
VOOVANGUARD INDEX FDS	4,223	$1M	0.16%	-47	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,806	$990K	0.16%	new	Timeline
XBISPDR SERIES TRUST	12,760	$988K	0.16%	+1,084	Timeline
EWJISHARES INC	19,049	$941K	0.15%	new	Timeline
KEYKEYCORP	89,247	$925K	0.15%	-118,177	Timeline
OEFISHARES TR	7,775	$922K	0.15%	-249	Timeline
AMGNAMGEN INC	4,389	$890K	0.15%	-75	Timeline
SUBISHARES TR	7,978	$848K	0.14%	-235	Timeline
IONSIONIS PHARMACEUTICALS INC	17,908	$847K	0.14%	-735	Timeline
PEPPEPSICO INC	6,955	$835K	0.14%	+165	Timeline
PROOFPOINT INCPROOFPOINT INC	7,995	$820K	0.13%	+538
RSPINVESCO EXCHANGE TRADED FD T	9,352	$786K	0.13%	-1,191	Timeline
IWBISHARES TR	5,298	$750K	0.12%	-75	Timeline
SPYGSPDR SERIES TRUST	20,926	$748K	0.12%	-306	Timeline
BABOEING CO	5,004	$746K	0.12%	-7,070	Timeline
PFFISHARES TR	23,408	$745K	0.12%	-25	Timeline
PIIPOLARIS INC	15,237	$734K	0.12%	-150	Timeline
NVSNOVARTIS AG	8,314	$685K	0.11%	-575	Timeline
EDCONSOLIDATED EDISON INC	8,444	$659K	0.11%	0	Timeline
NVRNVR INC	255	$655K	0.11%	0	Timeline
VTIPVANGUARD MALVERN FDS	13,039	$635K	0.1%	-106	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,608	$622K	0.1%	+1,083	Timeline
IWFISHARES TR	4,021	$606K	0.1%	-295	Timeline
SMINISHARES TR	25,514	$590K	0.1%	+1,673	Timeline
ANAPLAN INCANAPLAN INC	19,292	$584K	0.1%	+1,812
PRFINVESCO EXCHANGE TRADED FD T	6,265	$579K	0.09%	-493	Timeline
ZTSZOETIS INC	4,877	$574K	0.09%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,942	$557K	0.09%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,253	$550K	0.09%	+53
ELANELANCO ANIMAL HEALTH INC	24,541	$549K	0.09%	0	Timeline
ABBVABBVIE INC	6,981	$532K	0.09%	-93	Timeline
TDGTRANSDIGM GROUP INC	1,639	$525K	0.09%	-336	Timeline
DDOMINION ENERGY INC	7,057	$509K	0.08%	0	Timeline
UNPUNION PAC CORP	3,408	$481K	0.08%	+357	Timeline
GVIISHARES TR	4,186	$480K	0.08%	-93	Timeline
LABSTANDARD BIOTOOLS INC	188,700	$479K	0.08%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	15,345	$474K	0.08%	-662	Timeline
NSCNORFOLK SOUTHN CORP	3,197	$467K	0.08%	-135	Timeline
MCDMCDONALDS CORP	2,770	$458K	0.07%	-100	Timeline
ADIANALOG DEVICES INC	5,062	$454K	0.07%	+15	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,025	$447K	0.07%	+10	Timeline
BIIBBIOGEN INC	1,409	$446K	0.07%	+29	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	34,591	$446K	0.07%	-269
IVEISHARES TR	4,609	$444K	0.07%	+133	Timeline
IJJISHARES TR	4,013	$440K	0.07%	+3	Timeline
GOOGLALPHABET INC	376	$437K	0.07%	-15	Timeline
AALAMERICAN AIRLINES GROUP INC	35,000	$427K	0.07%	0	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	2,314	$415K	0.07%	0
NDAQNASDAQ INC	4,326	$411K	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,206	$409K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	4,096	$392K	0.06%	-300	Timeline
IJKISHARES TR	2,194	$391K	0.06%	-11	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	28,108	$389K	0.06%	-86,945	Timeline
VBRVANGUARD INDEX FDS	4,209	$374K	0.06%	+19	Timeline
VTVVANGUARD INDEX FDS	4,204	$374K	0.06%	-311	Timeline
IGSBISHARES TR	7,140	$374K	0.06%	-717	Timeline
DISCOVERY INCDISCOVERY INC	20,899	$367K	0.06%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	22,105	$347K	0.06%	-2,491
AORISHARES TR	8,184	$339K	0.06%	+162	Timeline
CVXCHEVRON CORPORATION	4,484	$325K	0.05%	-424	Timeline
PXHINVESCO EXCH TRADED FD TR II	20,713	$320K	0.05%	+7,290	Timeline
SPEMSPDR INDEX SHS FDS	10,325	$294K	0.05%	-1,323	Timeline
MUBISHARES TR	2,531	$286K	0.05%	-100	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,038	$286K	0.05%	+31
IFGLISHARES TR	12,996	$281K	0.05%	-3,471	Timeline
IWCISHARES TR	4,179	$280K	0.05%	-115	Timeline
VUGVANGUARD INDEX FDS	1,728	$271K	0.04%	-172	Timeline
LBRDKLIBERTY BROADBAND CORP	2,448	$271K	0.04%	+4	Timeline
PFEPFIZER INC	8,260	$270K	0.04%	-720	Timeline
MMM3M CO	1,973	$269K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	6,300	$264K	0.04%	+36	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,520	$258K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,553	$254K	0.04%	-393	Timeline
INVESCOINVESCO	11,956	$253K	0.04%	0
VOEVANGUARD INDEX FDS	3,083	$251K	0.04%	+22	Timeline
RWOSPDR INDEX SHS FDS	6,886	$248K	0.04%	-1,121	Timeline
FISVFISERV INC	2,600	$247K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	1,461	$243K	0.04%	-1,073	Timeline
VBKVANGUARD INDEX FDS	1,571	$236K	0.04%	new	Timeline
EMREMERSON ELEC CO	4,800	$229K	0.04%	-21	Timeline
GLDSPDR GOLD TR	1,533	$227K	0.04%	+50	Timeline
APHAMPHENOL CORP	3,100	$226K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	890	$218K	0.04%	-330	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,149	$213K	0.03%	0
BNYBANK OF NY MELLON CORP	6,286	$212K	0.03%	-48,957	Timeline
EWEDWARDS LIFESCIENCES CORP	1,101	$208K	0.03%	+5	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,682	$207K	0.03%	0
QLDPROSHARES TR	2,285	$205K	0.03%	-1,700	Timeline
ESQESQUIRE FINL HLDGS INC	13,000	$196K	0.03%	0	Timeline
GOLDMAN SACHS PHYSICAL GOLD…GOLDMAN SACHS PHYSICAL GOLD ETF	10,956	$172K	0.03%	new
OUNZVANECK MERK GOLD ETF	10,975	$169K	0.03%	new	Timeline
NANNUVEEN NY DIVI ADV	12,260	$161K	0.03%	0	Timeline
ETENERGY TRANSFER L P	30,000	$138K	0.02%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	16,173	$128K	0.02%	-370
QURATE RETAIL INCQURATE RETAIL INC	20,736	$126K	0.02%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	23,739	$120K	0.02%	+462
MFA FINL INCMFA FINL INC	57,297	$89K	0.01%	+1,249
GLOBALSTAR INCGLOBALSTAR INC	26,000	$8K	<0.01%	new
FTEKFUEL TECH INC	10,000	$4K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TWITTER INCTWITTER INC NOTE 1.000% 9/1	principal	1,990,000	$1.88M	+25,000
MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1	principal	1,240,000	$965K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,388,000	$902K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1	principal	750,000	$713K	new

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHWCHARLES SCHWAB CORP (THE)	103,348	$4.92M	shares
SPTLSPDR SERIES TRUST	50,751	$1.97M	shares
OXYOCCIDENTAL PETE CORP	45,307	$1.87M	shares
EOGEOG RES INC	22,209	$1.86M	shares
SLBSLB LIMITED	35,722	$1.44M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	18,140	$1.29M	shares
CNICANADIAN NATL RY CO	7,008	$634K	shares
EWGISHARES INC	20,599	$606K	shares
DELLDELL TECHNOLOGIES INC	8,119	$417K	shares
IFNABERDEEN INDIA FD INC	20,337	$409K	shares
BKRBAKER HUGHES COMPANY	15,529	$398K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,873	$372K	shares
DDDUPONT DE NEMOURS INC	5,245	$337K	shares
MOALTRIA GROUP INC	6,033	$301K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,935	$290K	shares
COFCAPITAL ONE FINL CORP	2,777	$286K	shares
IJRISHARES TR	3,327	$279K	shares
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD	12,315	$279K	shares
IJTISHARES TR	1,412	$273K	shares
GRMNGARMIN LTD	2,660	$260K	shares
SPTMSPDR SERIES TRUST	6,330	$252K	shares
IYRISHARES TR	2,664	$248K	shares
MARMARRIOTT INTL INC NEW	1,590	$241K	shares
SUSAISHARES TR	1,795	$241K	shares
SPYXSPDR SERIES TRUST	3,000	$237K	shares
UPSUNITED PARCEL SVCS INC	1,920	$225K	shares
CTVACORTEVA INC	7,625	$225K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,661	$225K	shares
IVWISHARES TR	1,157	$224K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,738	$221K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,269	$216K	shares
SRESEMPRA	1,400	$212K	shares
BLACKROCK INCBLACKROCK INC	419	$211K	shares
FASTFASTENAL CO	5,616	$208K	shares
SYKSTRYKER CORPORATION	954	$200K	shares
MUABLACKROCK MUNIASSETS FD INC	12,944	$196K	shares
SNAPSNAP INC	11,000	$180K	shares
ESBAEMPIRE ST RLTY OP L P	12,904	$180K	shares

How Q1 2020 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 0001573311-20-000004	base		2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC