American Research & Management Co.

13F filer, CIK 1506796, MARION, MA

American Research & Management Co. reported $384,464,000 across 381 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-28. Its ten largest share positions make up 33.42% of the portfolio.

Filed 2021-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0000909012-21-000010

Period: 2020-12-31
Reported value: $384M
Holdings: 381
Top 10 weight: 33.42%
New: 40
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNVadded	+27,002	$3.38M
VRTXnew	+9,888	$2.34M
SBCFadded	+72,365	$2.13M
MKCadded	+21,352	$2.04M
GILDadded	+31,516	$1.84M

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
AKRE FOCUS INSTLexited	-130,664	-$6.8M
ISHARES GOLD TRUSTreduced	-94,776	-$1.72M
NVDAreduced	-891	-$465K
ETreduced	-67,496	-$417K
IBMreduced	-3,290	-$414K

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, Q4 2020

Share positions as resolved from 13F-HR 0000909012-21-000010, largest first. % of portfolio is the value over $384,464,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	117,726	$15.6M	4.06%	-80		Timeline
IBMINTERNATIONAL BUSINESS MACHS	122,380	$15.4M	4.01%	-3,290		Timeline
ADIANALOG DEVICES INC	98,214	$14.5M	3.77%	-885		Timeline
ADBEADOBE INC	28,386	$14.2M	3.69%	-150		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	767,660	$13.9M	3.62%	-94,776
JNJJOHNSON & JOHNSON	75,316	$11.9M	3.08%	+1,457		Timeline
CHDCHURCH & DWIGHT CO INC	130,649	$11.4M	2.96%	-2,274		Timeline
PYPLPAYPAL HLDGS INC	47,862	$11.2M	2.92%	+90		Timeline
FISVFISERV INC	95,686	$10.9M	2.83%	-1,335		Timeline
PGPROCTER & GAMBLE CO	68,051	$9.47M	2.46%	+375		Timeline
WATWATERS CORP	37,227	$9.21M	2.4%	-143		Timeline
PEPPEPSICO INC	60,811	$9.02M	2.35%	+1,009		Timeline
ITWILLINOIS TOOL WKS INC	43,816	$8.93M	2.32%	-150		Timeline
GBCIGLACIER BANCORP INC NEW	188,099	$8.65M	2.25%	0		Timeline
AMZNAMAZON COM INC	2,635	$8.58M	2.23%	+36		Timeline
AMLPALPS ETF TR	320,204	$8.22M	2.14%	-150		Timeline
NVDANVIDIA CORPORATION	15,218	$7.95M	2.07%	-891		Timeline
DOVDOVER CORP	62,725	$7.92M	2.06%	-1,745		Timeline
SCHWCHARLES SCHWAB CORP (THE)	136,166	$7.22M	1.88%	+722		Timeline
XOMEXXON MOBIL CORP	161,320	$6.65M	1.73%	-1,266		Timeline
FNVFRANCO NEV CORP	51,579	$6.46M	1.68%	+27,002		Timeline
MSFTMICROSOFT CORP	28,685	$6.38M	1.66%	+1,719		Timeline
NSRGYNESTLE SA-SPONS ADR	50,852	$5.99M	1.56%	0		Timeline
CVXCHEVRON CORPORATION	64,671	$5.46M	1.42%	+5,331		Timeline
NVSNOVARTIS AG	56,431	$5.33M	1.39%	-50		Timeline
PAYXPAYCHEX INC	54,050	$5.04M	1.31%	-49		Timeline
GOOGLALPHABET INC	2,867	$5.03M	1.31%	+15		Timeline
MKCMCCORMICK & CO INC	42,603	$4.07M	1.06%	+21,352		Timeline
WYWEYERHAEUSER CO	117,631	$3.94M	1.03%	-2,234		Timeline
XSLVINVESCO EXCH TRADED FD TR II	93,216	$3.8M	0.99%	+3,938		Timeline
MOALTRIA GROUP INC	92,132	$3.78M	0.98%	+1,029		Timeline
SYKSTRYKER CORPORATION	15,215	$3.73M	0.97%	-270		Timeline
PMPHILIP MORRIS INTL INC	43,554	$3.61M	0.94%	+644		Timeline
KOCOCA COLA CO	64,361	$3.53M	0.92%	-300		Timeline
TFXTELEFLEX INCORPORATED	8,465	$3.48M	0.91%	-50		Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,150	$3.2M	0.83%	+26		Timeline
ELLAUDER ESTEE COS INC	11,620	$3.09M	0.8%	+55		Timeline
SYBTSTOCK YDS BANCORP INC	71,939	$2.91M	0.76%	+578		Timeline
RMDRESMED INC	13,547	$2.88M	0.75%	-165		Timeline
HCIHCI GROUP INC	54,975	$2.88M	0.75%	0		Timeline
GILDGILEAD SCIENCES INC	45,999	$2.68M	0.7%	+31,516		Timeline
BWELBOSWELL CO. J.G.	4,429	$2.61M	0.68%	-62		Timeline
TDTORONTO DOMINION BK ONT	43,604	$2.46M	0.64%	-300		Timeline
GOOGALPHABET INC	1,380	$2.42M	0.63%	+115		Timeline
EWEDWARDS LIFESCIENCES CORP	26,445	$2.41M	0.63%	+363		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,888	$2.34M	0.61%	new		Timeline
SBCFSEACOAST BKG CORP FLA	78,965	$2.33M	0.6%	+72,365		Timeline
ROPROPER TECHNOLOGIES INC	5,185	$2.23M	0.58%	+48		Timeline
MRKMERCK & CO INC	25,648	$2.1M	0.55%	+1,968		Timeline
TRPTC ENERGY CORP	49,804	$2.03M	0.53%	0		Timeline
HIFSHINGHAM INSTN SVGS MASS	8,997	$1.94M	0.51%	+34		Timeline
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…	72,135	$1.92M	0.5%	-4,375
BRK-BBERKSHIRE HATHAWAY INC DEL	7,784	$1.8M	0.47%	-40		Timeline
NVONOVO-NORDISK A S	25,468	$1.78M	0.46%	-225		Timeline
BIIBBIOGEN INC	6,791	$1.66M	0.43%	-100		Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,132	$1.56M	0.41%	+150		Timeline
LQDISHARES TR	11,270	$1.56M	0.4%	new		Timeline
FASTFASTENAL CO	31,410	$1.53M	0.4%	0		Timeline
Texas Capital Bancshares 6.…Texas Capital Bancshares 6.5 perc…	56,953	$1.46M	0.38%	-700
HRLHORMEL FOODS CORP	30,980	$1.44M	0.38%	-700		Timeline
MARMARRIOTT INTL INC NEW	10,891	$1.44M	0.37%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,006	$1.4M	0.36%	+48		Timeline
PFEPFIZER INC	36,727	$1.35M	0.35%	+100		Timeline
IPGPIPG PHOTONICS CORP	5,920	$1.32M	0.34%	0		Timeline
AMGNAMGEN INC	4,790	$1.1M	0.29%	+125		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,537	$1.07M	0.28%	0		Timeline
ETENERGY TRANSFER L P	173,714	$1.07M	0.28%	-67,496		Timeline
VZVERIZON COMMUNICATIONS INC	18,138	$1.07M	0.28%	new		Timeline
WELLS FARGO CO NEW PFD SER …WELLS FARGO CO NEW PFD SER X CL A	37,575	$986K	0.26%	-425
FLOFLOWERS FOODS INC	41,827	$947K	0.25%	0		Timeline
BACBANK OF AMER CORP	30,284	$918K	0.24%	-2,289		Timeline
XBISPDR SERIES TRUST	6,408	$902K	0.23%	0		Timeline
DUKDUKE ENERGY CORP NEW	9,253	$847K	0.22%	0		Timeline
BNYBANK OF NY MELLON CORP	18,318	$777K	0.2%	0		Timeline
USBUS BANCORP	16,217	$756K	0.2%	+458		Timeline
WINTRUST FINL CORPWINTRUST FINL CORP	24,516	$698K	0.18%	+6,150
DEDEERE & CO	2,516	$677K	0.18%	-200		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,794	$671K	0.17%	0		Timeline
TAT&T INC	23,132	$665K	0.17%	+3,102		Timeline
First Midwest Bancorp 7 per…First Midwest Bancorp 7 percent P…	23,475	$664K	0.17%	+6,200
BCPCBALCHEM CORP	5,700	$657K	0.17%	+1,275		Timeline
BHFBRIGHTHOUSE FINL INC	23,130	$656K	0.17%	+7,125		Timeline
JPMJPMORGAN CHASE & CO	4,965	$631K	0.16%	+1,000		Timeline
METAMETA PLATFORMS INC	2,302	$629K	0.16%	-120		Timeline
ABTABBOTT LABORATORIES	5,424	$594K	0.15%	+102		Timeline
NEENEXTERA ENERGY INC	7,616	$588K	0.15%	+5,841		Timeline
BSVVANGUARD BD INDEX FDS	7,040	$584K	0.15%	new		Timeline
MCDMCDONALDS CORP	2,685	$576K	0.15%	-1,580		Timeline
XLESELECT SECTOR SPDR TR	14,484	$549K	0.14%	+945		Timeline
ALLY FINL INCALLY FINL INC	20,093	$544K	0.14%	+1,918
PSKSPDR SERIES TRUST	11,850	$526K	0.14%	-375		Timeline
PINNACLE FINANCIAL PARTNERS…PINNACLE FINANCIAL PARTNERS, INC.…	18,481	$512K	0.13%	+7,225
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	6,961	$486K	0.13%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,286	$479K	0.12%	+1,300
TSLATESLA INC	668	$471K	0.12%	-112		Timeline
DEODIAGEO PLC	2,877	$457K	0.12%	0		Timeline
INTCINTEL CORP	8,929	$445K	0.12%	+2,259		Timeline
TFCTRUIST FINL CORP	9,116	$437K	0.11%	0		Timeline
TTCTORO CO	4,575	$434K	0.11%	0		Timeline
MDLZMONDELEZ INTL INC	7,359	$430K	0.11%	0		Timeline
SDYSPDR SERIES TRUST	3,980	$422K	0.11%	0		Timeline
FDXFEDEX CORP	1,625	$422K	0.11%	+155		Timeline
WELLWELLTOWER INC	6,330	$409K	0.11%	-4		Timeline
SCHBSCHWAB STRATEGIC TR	4,447	$405K	0.11%	0		Timeline
CLCOLGATE PALMOLIVE CO	4,671	$399K	0.1%	+1,710		Timeline
DDDUPONT DE NEMOURS INC	5,490	$390K	0.1%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,150	$372K	0.1%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,400	$370K	0.1%	0		Timeline
IBBISHARES TR	2,330	$353K	0.09%	0		Timeline
ABBVABBVIE INC	3,213	$344K	0.09%	+1		Timeline
CVGWCALAVO GROWERS INC	4,960	$344K	0.09%	new		Timeline
CATCATERPILLAR INC	1,826	$332K	0.09%	+95		Timeline
TJXTJX COS INC NEW	4,759	$325K	0.08%	+2,056		Timeline
DOWDOW HLDGS INC	5,767	$320K	0.08%	0		Timeline
QCOMQUALCOMM INC	2,012	$307K	0.08%	0		Timeline
PSXPHILLIPS 66	4,234	$296K	0.08%	0		Timeline
KNSLKINSALE CAP GROUP INC	1,450	$290K	0.08%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	950	$260K	0.07%	-100		Timeline
COPCONOCOPHILLIPS	6,297	$252K	0.07%	0		Timeline
PSFCOHEN & STEERS SELECT PFD &	8,765	$246K	0.06%	new		Timeline
MSMMSC INDL DIRECT INC	2,900	$245K	0.06%	0		Timeline
CINFCINCINNATI FINL CORP	2,720	$238K	0.06%	+1,795		Timeline
CSCOCISCO SYS INC	5,150	$230K	0.06%	+1,132		Timeline
UNPUNION PAC CORP	1,067	$222K	0.06%	+689		Timeline
DISDISNEY WALT CO	1,221	$221K	0.06%	+644		Timeline
NKENIKE INC	1,468	$208K	0.05%	+4		Timeline
COSTCOSTCO WHOLESALE CORPORATION	525	$198K	0.05%	+300		Timeline
FFIVF5 INC	1,070	$188K	0.05%	0		Timeline
BALLBALL CORP	2,000	$186K	0.05%	0		Timeline
EMREMERSON ELEC CO	2,245	$180K	0.05%	+800		Timeline
VVISA INC	812	$178K	0.05%	+375		Timeline
WFCWELLS FARGO & CO	5,817	$176K	0.05%	0		Timeline
IWRISHARES TR	2,560	$175K	0.05%	0		Timeline
SRESEMPRA	1,362	$174K	0.05%	0		Timeline
PSAPUBLIC STORAGE	713	$165K	0.04%	0		Timeline
HONHONEYWELL INTL INC	759	$161K	0.04%	0		Timeline
CVSCVS HEALTH CORP	2,313	$158K	0.04%	-40		Timeline
SYYSYSCO CORP	2,110	$157K	0.04%	0		Timeline
CTVACORTEVA INC	4,060	$157K	0.04%	0		Timeline
MMM3M CO	881	$154K	0.04%	-45		Timeline
MINTPIMCO ETF TR	1,500	$153K	0.04%	new		Timeline
BABOEING CO	712	$152K	0.04%	+10		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,042	$143K	0.04%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	13,168	$142K	0.04%	-613
EPDENTERPRISE PRODS PARTNERS L	7,140	$140K	0.04%	0		Timeline
RTXRTX CORPORATION	1,935	$138K	0.04%	0		Timeline
EXASEXACT SCIENCES CORP	950	$126K	0.03%	0		Timeline
BPBP PLC	6,071	$125K	0.03%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,419	$121K	0.03%	0		Timeline
SCISERVICE CORP INTL	2,450	$120K	0.03%	0		Timeline
KMIKINDER MORGAN INC DEL	8,489	$116K	0.03%	-2,895		Timeline
INDBINDEPENDENT BK CORP MASS	1,579	$115K	0.03%	0		Timeline
CMICUMMINS INC	500	$114K	0.03%	+485		Timeline
GDGENERAL DYNAMICS CORP	726	$108K	0.03%	-313		Timeline
WLYWILEY JOHN & SONS INC	2,350	$107K	0.03%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	400	$105K	0.03%	0
CMCSACOMCAST CORP NEW	1,970	$103K	0.03%	new		Timeline
SOSOUTHERN CO	1,671	$103K	0.03%	0		Timeline
BABAALIBABA GROUP HLDG LTD	441	$103K	0.03%	0		Timeline
IGSBISHARES TR	1,850	$102K	0.03%	0		Timeline
GLDSPDR GOLD TR	555	$99K	0.03%	0		Timeline
LLYELI LILLY & CO	576	$97K	0.03%	+258		Timeline
ILMNILLUMINA INC	259	$96K	0.02%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	3,142	$95K	0.02%	0		Timeline
KEWLKEWEENAW LND ASSN CTF INT	1,285	$91K	0.02%	0		Timeline
TWITTER INCTWITTER INC	1,670	$90K	0.02%	0
ALLALLSTATE CORP	800	$88K	0.02%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	920	$88K	0.02%	0		Timeline
TPRTAPESTRY INC	2,800	$87K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	1,700	$86K	0.02%	0		Timeline
VTRSVIATRIS INC	4,547	$85K	0.02%	new		Timeline
CMECME GROUP INC	460	$84K	0.02%	0		Timeline
Ameren Illinois Co 4.7 perc…Ameren Illinois Co 4.7 percent Pfd	796	$83K	0.02%	0
HBANHUNTINGTON BANCSHARES INC	6,431	$81K	0.02%	0		Timeline
OCEANFIRST FINL 7 PFDOCEANFIRST FINL 7 PFD	2,940	$81K	0.02%	+840
ECLECOLAB INC	367	$79K	0.02%	0		Timeline
FISFIDELITY NATL INFORMATION SV	550	$78K	0.02%	-59		Timeline
SONSONOCO PRODS CO	1,300	$77K	0.02%	0		Timeline
CUSTOMERS BANCOR 6 PFDCUSTOMERS BANCOR 6 PFD	3,000	$75K	0.02%	0
WASHWASHINGTON TR BANCORP INC	1,659	$74K	0.02%	0		Timeline
CREE INCCREE INC	700	$74K	0.02%	0
EBCEASTERN BANKSHARES INC	4,500	$73K	0.02%	new		Timeline
VBRVANGUARD INDEX FDS	500	$71K	0.02%	+100		Timeline
NSCNORFOLK SOUTHN CORP	300	$71K	0.02%	+100		Timeline
FLRNSPDR SERIES TRUST	2,300	$70K	0.02%	new		Timeline
DXCMDEXCOM INC	190	$70K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	1,006	$68K	0.02%	0		Timeline
DLSWISDOMTREE TR	1,000	$68K	0.02%	0		Timeline
UNFUNIFIRST CORP MASS	310	$66K	0.02%	new		Timeline
CCICROWN CASTLE INC	400	$64K	0.02%	new		Timeline
HDHOME DEPOT INC	238	$63K	0.02%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1,068	$63K	0.02%	-200		Timeline
PANWPALO ALTO NETWORKS INC	175	$62K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,540	$58K	0.02%	-1,000		Timeline
NXPINXP SEMICONDUCTORS N V	350	$56K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,415	$56K	0.01%	-70
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,600	$54K	0.01%	-2,350
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	150	$52K	0.01%	0
LMTLOCKHEED MARTIN CORP	145	$51K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	145	$51K	0.01%	-17		Timeline
LMNRLIMONEIRA CO	3,000	$50K	0.01%	0		Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	2,400	$50K	0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	1,350	$49K	0.01%	0		Timeline
WMTWALMART INC	317	$46K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	331	$46K	0.01%	+156		Timeline
AVBAVALONBAY CMNTYS INC	281	$45K	0.01%	0		Timeline
BOTZGLOBAL X FDS	1,352	$45K	0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	479	$44K	0.01%	new		Timeline
UTLUNITIL CORP	1,000	$44K	0.01%	0		Timeline
RENAISSANCERE HOLDINGS 5.37…RENAISSANCERE HOLDINGS 5.375%	1,650	$42K	0.01%	0
BXBLACKSTONE INC	625	$41K	0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,537	$39K	0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,000	$39K	0.01%	0
ACNACCENTURE PLC IRELAND	144	$38K	0.01%	0		Timeline
AGGISHARES TR	325	$38K	0.01%	new		Timeline
ORCLORACLE CORP	594	$38K	0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	52	$38K	0.01%	+40
UPSUNITED PARCEL SVCS INC	212	$36K	0.01%	+86		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,000	$36K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	325	$35K	0.01%	0		Timeline
DDOMINION ENERGY INC	466	$35K	0.01%	+300		Timeline
TGTTARGET CORP	200	$35K	0.01%	0		Timeline
FRCOFFAST RETAILING CO LTD	40	$35K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	100	$33K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	966	$33K	0.01%	0		Timeline
PPL Corp. 5.9%PPL Corp. 5.9%	1,250	$33K	0.01%	0
ADSKAUTODESK INC	105	$32K	0.01%	+5		Timeline
SPGIS&P GLOBAL INC	90	$30K	0.01%	0		Timeline
HSYHERSHEY CO	200	$30K	0.01%	0		Timeline
HUMHUMANA INC	70	$29K	0.01%	0		Timeline
FCORFIDELITY MERRIMACK STR TR	500	$29K	0.01%	new		Timeline
CMACOMERICA INC	500	$28K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	240	$28K	0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	1,600	$28K	0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	700	$28K	0.01%	0		Timeline
PFFISHARES TR	700	$27K	0.01%	0		Timeline
MSMORGAN STANLEY	400	$27K	0.01%	new		Timeline
FFORD MTR CO	3,100	$27K	0.01%	0		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,550	$27K	0.01%	0
ESEVERSOURCE ENERGY	300	$26K	0.01%	0		Timeline
RYROYAL BK CDA	300	$25K	0.01%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	567	$25K	0.01%	0		Timeline
Ameren Illinois Co 4.26 per…Ameren Illinois Co 4.26 percent P…	250	$25K	0.01%	0
CERNER CORPCERNER CORP	300	$24K	0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	200	$23K	0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	400	$23K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	267	$23K	0.01%	0		Timeline
U-Blox Holding Ag OrdU-Blox Holding Ag Ord	350	$23K	0.01%	new
TXNTEXAS INSTRS INC	136	$22K	0.01%	0		Timeline
BIDUBAIDU INC	100	$22K	0.01%	0		Timeline
AINALBANY INTL CORP	300	$22K	0.01%	0		Timeline
PLUGPLUG PWR INC	660	$22K	0.01%	0		Timeline
Ocean Spray 4% PfdOcean Spray 4% Pfd	1,323	$22K	0.01%	0
EQIXEQUINIX INC	30	$21K	0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	200	$21K	0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	70	$21K	0.01%	0		Timeline
GNTXGENTEX CORP	600	$20K	0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	500	$20K	0.01%	0		Timeline
EMLCVANECK ETF TRUST	603	$20K	0.01%	new		Timeline
MDTMEDTRONIC PLC	165	$19K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	300	$19K	<0.01%	new		Timeline
CALMCAL MAINE FOODS INC	500	$19K	<0.01%	0		Timeline
ZTSZOETIS INC	115	$19K	<0.01%	-18		Timeline
GISGENERAL MILLS INC	325	$19K	<0.01%	0		Timeline
USRTISHARES TR	400	$19K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	300	$18K	<0.01%	new
SCHFSCHWAB STRATEGIC TR	487	$18K	<0.01%	+7		Timeline
BTOHANCOCK JOHN FINL OPPTYS	606	$18K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	900	$17K	<0.01%	0		Timeline
ALCALCON AG	260	$17K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,000	$17K	<0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	50	$16K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	75	$16K	<0.01%	new		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	566	$16K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	100	$15K	<0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	305	$15K	<0.01%	new		Timeline
US Ecology, Inc.US Ecology, Inc.	400	$15K	<0.01%	0
DHRDANAHER CORP DEL	64	$14K	<0.01%	0		Timeline
ICLNISHARES TR	500	$14K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$14K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	200	$14K	<0.01%	0		Timeline
AYR WELLNESS INC FCLASS AAYR WELLNESS INC FCLASS A	600	$14K	<0.01%	new
STTSTATE STR CORP	175	$13K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	354	$13K	<0.01%	0		Timeline
SJMSMUCKER J M CO	113	$13K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	200	$12K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	4,056	$12K	<0.01%	+169		Timeline
MRNAMODERNA INC	114	$12K	<0.01%	+94		Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$11K	<0.01%	0		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,915	$11K	<0.01%	0
EEMISHARES TR	200	$10K	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	65	$10K	<0.01%	0		Timeline
ETFMGETFMG	715	$10K	<0.01%	0
MAMASTERCARD INCORPORATED	26	$9K	<0.01%	0		Timeline
CRMSALESFORCE INC	40	$9K	<0.01%	-28		Timeline
IRMIRON MTN INC DEL	308	$9K	<0.01%	0		Timeline
AMBAAMBARELLA INC	100	$9K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	250	$9K	<0.01%	0
CloudMD Software & Services…CloudMD Software & Services In	5,000	$9K	<0.01%	new
URIUNITED RENTALS INC	35	$8K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	80	$8K	<0.01%	0		Timeline
RIORIO TINTO PLC	100	$8K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	100	$8K	<0.01%	0		Timeline
BGSB & G FOODS INC	300	$8K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	50	$8K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	47	$8K	<0.01%	0
CCITIGROUP INC	115	$7K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	21	$7K	<0.01%	0		Timeline
SLVISHARES SILVER TR	300	$7K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	452	$7K	<0.01%	+131		Timeline
RGRSTURM RUGER & CO INC	100	$7K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	400	$7K	<0.01%	0		Timeline
LOWLOWES COS INC	40	$6K	<0.01%	0		Timeline
NFLXNETFLIX INC.	12	$6K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	400	$6K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	104	$6K	<0.01%	0		Timeline
OREALTY INCOME CORP	100	$6K	<0.01%	0		Timeline
SNYSANOFI SA	131	$6K	<0.01%	new		Timeline
CCLCARNIVAL CORP	300	$6K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	250	$6K	<0.01%	0		Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	150	$6K	<0.01%	new
ISRGINTUITIVE SURGICAL INC	6	$5K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	268	$5K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	50	$5K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	120	$5K	<0.01%	new		Timeline
MUSAMURPHY USA INC	35	$5K	<0.01%	0		Timeline
KRKROGER CO	152	$5K	<0.01%	+1		Timeline
DPZDOMINOS PIZZA INC	12	$5K	<0.01%	0		Timeline
EBAYEBAY INC.	100	$5K	<0.01%	0		Timeline
LYFTLYFT INC	100	$5K	<0.01%	0		Timeline
IWNISHARES TR	40	$5K	<0.01%	-40		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	50	$5K	<0.01%	0
ACADACADIA PHARMACEUTICALS INC	100	$5K	<0.01%	0		Timeline
CITHE CIGNA GROUP	18	$4K	<0.01%	-199		Timeline
MUMICRON TECHNOLOGY INC	56	$4K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	100	$4K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	150	$4K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$4K	<0.01%	new		Timeline
CMRECOSTAMARE INC	500	$4K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	300	$4K	<0.01%	0		Timeline
Cyber Security ETFCyber Security ETF	63	$4K	<0.01%	0
AVGOBROADCOM INC	6	$3K	<0.01%	0		Timeline
INTUINTUIT	8	$3K	<0.01%	0		Timeline
YUMYUM BRANDS INC	23	$3K	<0.01%	0		Timeline
KNKNOWLES CORP	187	$3K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	70	$3K	<0.01%	0		Timeline
CONFORMIS INCCONFORMIS INC	5,000	$3K	<0.01%	0
NOWSERVICENOW INC	3	$2K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	1	$2K	<0.01%	0		Timeline
LMNDLEMONADE INC	14	$2K	<0.01%	new		Timeline
NEMNEWMONT CORP	26	$2K	<0.01%	0		Timeline
BCSBARCLAYS PLC	200	$2K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	5	$2K	<0.01%	0		Timeline
NDAQNASDAQ INC	12	$2K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	360	$2K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	240	$2K	<0.01%	0
PIOINVESCO EXCH TRADED FD TR II	70	$2K	<0.01%	0		Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	200	$2K	<0.01%	0		Timeline
NAUTILUS INCNAUTILUS INC	111	$2K	<0.01%	-41
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	300	$2K	<0.01%	0
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	160	$2K	<0.01%	0
Wherevertv BroadcastingWherevertv Broadcasting	16,411	$2K	<0.01%	0
SHWSHERWIN WILLIAMS CO	2	$1K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	75	$1K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	45	$1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	5	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	41	$1K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	17	$1K	<0.01%	0		Timeline
SNAPSNAP INC	18	$1K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	142	$1K	<0.01%	new		Timeline
ZYNGA INC.ZYNGA INC.	150	$1K	<0.01%	new
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	100	$1K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	200	$1K	<0.01%	0
PJTPJT PARTNERS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GDRXGOODRX HLDGS INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	44	$0	0%	+9	Value filed as zero, left out of ratios.
ECTMECA MARCELLUS TRUST I COM UNIT	600	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIGHTSTREAM RESOURCES LTDLIGHTSTREAM RESOURCES LTD	800	$0	0%	0	Value filed as zero, left out of ratios.
Ocean Spray Cranberrry PfdOcean Spray Cranberrry Pfd	20	$0	0%	0	Value filed as zero, left out of ratios.
Intercloud Systems, IncIntercloud Systems, Inc	64	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
AKRE FOCUS INSTLAKRE FOCUS INSTL	130,664	$6.8M	shares
Wasatch Core Growth FundWasatch Core Growth Fund	3,986	$309K	shares
Wasatch Small Cap Growth Fu…Wasatch Small Cap Growth Fund	6,350	$296K	shares
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	13,861	$261K	shares
Walthausen Small Cap ValueWalthausen Small Cap Value	3,108	$48K	shares
IWPISHARES TR	142	$25K	shares
SRNESORRENTO THERAPEUTICS, INC.	1,800	$20K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	200	$16K	shares
AYR STRATEGIES INC SUB VTG …AYR STRATEGIES INC SUB VTG SH	600	$8K	shares
FLIR SYS INCFLIR SYS INC	200	$7K	shares
VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKE	508	$6K	shares
CSXCSX CORP	39	$3K	shares
PLDPROLOGIS INC.	16	$2K	shares
WABWABTEC	27	$2K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	62	$2K	shares
CENTURYLINK INCCENTURYLINK INC	104	$1K	shares
BBBLACKBERRY LTD	150	$1K	shares
KNOLL INCKNOLL INC	100	$1K	shares
TERRA INVENTIONS CORPTERRA INVENTIONS CORP	1	$0	shares
NULLNULL	2	$0	shares
Terra Tech CorpTerra Tech Corp	634	$0	shares
PBEGFTOUCHSTONE EXPL INC ORD SHS (C	150	$0	shares

How Q4 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 0000909012-21-000010	base		2021-01-28	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC