American Research & Management Co.

13F filer, CIK 1506796, MARION, MA

American Research & Management Co. reported $414,616,000 across 377 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-06. Its ten largest share positions make up 30.62% of the portfolio.

Filed 2021-04-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000909012-21-000060

Period: 2021-03-31
Reported value: $415M
Holdings: 377
Top 10 weight: 30.62%
New: 35
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
A.D. Makepeace Companynew	+2,608	$11.7M
VBRadded	+67,702	$11.2M
ETadded	+40,876	$314K
FNVadded	+1,963	$246K
XLEadded	+3,805	$187K

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
XSLVreduced	-52,128	-$2.39M
LQDexited	-11,270	-$1.56M
ADIreduced	-4,926	-$764K
DEreduced	-1,666	-$623K
BSVexited	-7,040	-$584K

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 2021

Share positions as resolved from 13F-HR 0000909012-21-000060, largest first. % of portfolio is the value over $414,616,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IBMINTERNATIONAL BUSINESS MACHS	118,817	$15.8M	3.82%	-3,563		Timeline
ADIANALOG DEVICES INC	93,288	$14.5M	3.49%	-4,926		Timeline
AAPLAPPLE INC	114,453	$14M	3.37%	-3,273		Timeline
ADBEADOBE INC	27,246	$13M	3.12%	-1,140		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	765,339	$12.4M	3%	-2,321
JNJJOHNSON & JOHNSON	72,992	$12M	2.89%	-2,324		Timeline
A.D. Makepeace CompanyA.D. Makepeace Company	2,608	$11.7M	2.83%	new
VBRVANGUARD INDEX FDS	68,202	$11.3M	2.72%	+67,702		Timeline
PYPLPAYPAL HLDGS INC	45,907	$11.1M	2.69%	-1,955		Timeline
FISVFISERV INC	93,404	$11.1M	2.68%	-2,282		Timeline
CHDCHURCH & DWIGHT CO INC	124,513	$10.9M	2.62%	-6,136		Timeline
GBCIGLACIER BANCORP INC NEW	182,439	$10.4M	2.51%	-5,660		Timeline
WATWATERS CORP	35,689	$10.1M	2.45%	-1,538		Timeline
AMLPALPS ETF TR	319,051	$9.73M	2.35%	-1,153		Timeline
ITWILLINOIS TOOL WKS INC	43,251	$9.58M	2.31%	-565		Timeline
SCHWCHARLES SCHWAB CORP (THE)	134,868	$8.79M	2.12%	-1,298		Timeline
XOMEXXON MOBIL CORP	157,194	$8.78M	2.12%	-4,126		Timeline
PGPROCTER & GAMBLE CO	64,489	$8.73M	2.11%	-3,562		Timeline
PEPPEPSICO INC	59,986	$8.48M	2.05%	-825		Timeline
AMZNAMAZON COM INC	2,657	$8.22M	1.98%	+22		Timeline
DOVDOVER CORP	58,650	$8.04M	1.94%	-4,075		Timeline
NVDANVIDIA CORPORATION	14,927	$7.97M	1.92%	-291		Timeline
CVXCHEVRON CORPORATION	64,058	$6.71M	1.62%	-613		Timeline
FNVFRANCO NEV CORP	53,542	$6.71M	1.62%	+1,963		Timeline
MSFTMICROSOFT CORP	28,260	$6.66M	1.61%	-425		Timeline
GOOGLALPHABET INC	2,880	$5.94M	1.43%	+13		Timeline
NSRGYNESTLE SA-SPONS ADR	50,137	$5.59M	1.35%	-715		Timeline
PAYXPAYCHEX INC	53,126	$5.21M	1.26%	-924		Timeline
NVSNOVARTIS AG	55,469	$4.74M	1.14%	-962		Timeline
MOALTRIA GROUP INC	87,995	$4.5M	1.09%	-4,137		Timeline
HCIHCI GROUP INC	54,725	$4.2M	1.01%	-250		Timeline
WYWEYERHAEUSER CO	113,191	$4.03M	0.97%	-4,440		Timeline
MKCMCCORMICK & CO INC	42,858	$3.82M	0.92%	+255		Timeline
PMPHILIP MORRIS INTL INC	41,873	$3.72M	0.9%	-1,681		Timeline
SYBTSTOCK YDS BANCORP INC	72,039	$3.68M	0.89%	+100		Timeline
SYKSTRYKER CORPORATION	14,360	$3.5M	0.84%	-855		Timeline
TFXTELEFLEX INCORPORATED	8,245	$3.42M	0.83%	-220		Timeline
ELLAUDER ESTEE COS INC	11,621	$3.38M	0.82%	+1		Timeline
KOCOCA COLA CO	62,853	$3.31M	0.8%	-1,508		Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,891	$3.18M	0.77%	-1,259		Timeline
BWELBOSWELL CO. J.G.	4,379	$3.13M	0.75%	-50		Timeline
SBCFSEACOAST BKG CORP FLA	83,801	$3.04M	0.73%	+4,836		Timeline
GOOGALPHABET INC	1,442	$2.98M	0.72%	+62		Timeline
GILDGILEAD SCIENCES INC	45,555	$2.94M	0.71%	-444		Timeline
TDTORONTO DOMINION BK ONT	43,504	$2.84M	0.68%	-100		Timeline
RMDRESMED INC	13,922	$2.7M	0.65%	+375		Timeline
HIFSHINGHAM INSTN SVGS MASS	9,117	$2.59M	0.62%	+120		Timeline
EWEDWARDS LIFESCIENCES CORP	26,562	$2.22M	0.54%	+117		Timeline
TRPTC ENERGY CORP	48,579	$2.22M	0.54%	-1,225		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,875	$2.12M	0.51%	-13		Timeline
ROPROPER TECHNOLOGIES INC	5,249	$2.12M	0.51%	+64		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,760	$1.98M	0.48%	-24		Timeline
MRKMERCK & CO INC	24,620	$1.9M	0.46%	-1,028		Timeline
XSLVINVESCO EXCH TRADED FD TR II	41,088	$1.89M	0.45%	-52,128		Timeline
BIIBBIOGEN INC	6,651	$1.86M	0.45%	-140		Timeline
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…	71,337	$1.85M	0.45%	-798
NVONOVO-NORDISK A S	25,193	$1.7M	0.41%	-275		Timeline
ETENERGY TRANSFER L P	214,590	$1.65M	0.4%	+40,876		Timeline
FASTFASTENAL CO	31,410	$1.58M	0.38%	0		Timeline
MARMARRIOTT INTL INC NEW	10,604	$1.57M	0.38%	-287		Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,965	$1.51M	0.36%	-1,167		Timeline
HRLHORMEL FOODS CORP	30,980	$1.48M	0.36%	0		Timeline
Texas Capital Bancshares 6.…Texas Capital Bancshares 6.5 perc…	54,743	$1.4M	0.34%	-2,210
TMOTHERMO FISHER SCIENTIFIC INC	2,994	$1.37M	0.33%	-12		Timeline
PFEPFIZER INC	36,727	$1.33M	0.32%	0		Timeline
IPGPIPG PHOTONICS CORP	5,795	$1.22M	0.29%	-125		Timeline
AMGNAMGEN INC	4,665	$1.16M	0.28%	-125		Timeline
BACBANK OF AMER CORP	29,284	$1.13M	0.27%	-1,000		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,025	$1.06M	0.25%	-1,512		Timeline
FLOFLOWERS FOODS INC	41,827	$995K	0.24%	0		Timeline
WELLS FARGO CO NEW PFD SER …WELLS FARGO CO NEW PFD SER X CL A	37,575	$969K	0.23%	0
XLESELECT SECTOR SPDR TR	18,289	$897K	0.22%	+3,805		Timeline
XBISPDR SERIES TRUST	6,408	$869K	0.21%	0		Timeline
BNYBANK OF NY MELLON CORP	18,318	$866K	0.21%	0		Timeline
USBUS BANCORP	15,517	$858K	0.21%	-700		Timeline
DUKDUKE ENERGY CORP NEW	8,653	$835K	0.2%	-600		Timeline
VZVERIZON COMMUNICATIONS INC	14,211	$826K	0.2%	-3,927		Timeline
BCPCBALCHEM CORP	6,025	$756K	0.18%	+325		Timeline
WINTRUST FINL CORPWINTRUST FINL CORP	25,816	$723K	0.17%	+1,300
BHFBRIGHTHOUSE FINL INC	24,242	$676K	0.16%	+1,112		Timeline
JPMJPMORGAN CHASE & CO	4,396	$669K	0.16%	-569		Timeline
First Midwest Bancorp 7 per…First Midwest Bancorp 7 percent P…	24,072	$667K	0.16%	+597
SPYSTATE STR SPDR S&P 500 ETF T	1,648	$653K	0.16%	-146		Timeline
METAMETA PLATFORMS INC	2,200	$648K	0.16%	-102		Timeline
ABTABBOTT LABORATORIES	4,939	$592K	0.14%	-485		Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	6,961	$587K	0.14%	0
NEENEXTERA ENERGY INC	7,616	$576K	0.14%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	12,774	$554K	0.13%	+1,488
TAT&T INC	18,210	$551K	0.13%	-4,922		Timeline
PINNACLE FINANCIAL PARTNERS…PINNACLE FINANCIAL PARTNERS, INC.…	19,781	$546K	0.13%	+1,300
INTCINTEL CORP	8,400	$538K	0.13%	-529		Timeline
ALLY FINL INCALLY FINL INC	20,093	$512K	0.12%	0
TFCTRUIST FINL CORP	8,755	$511K	0.12%	-361		Timeline
CVGWCALAVO GROWERS INC	6,550	$509K	0.12%	+1,590		Timeline
MCDMCDONALDS CORP	2,245	$503K	0.12%	-440		Timeline
TTCTORO CO	4,750	$490K	0.12%	+175		Timeline
PSKSPDR SERIES TRUST	10,950	$476K	0.11%	-900		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,400	$475K	0.11%	0		Timeline
DEODIAGEO PLC	2,877	$472K	0.11%	0		Timeline
SDYSPDR SERIES TRUST	3,980	$470K	0.11%	0		Timeline
FDXFEDEX CORP	1,625	$462K	0.11%	0		Timeline
TSLATESLA INC	663	$443K	0.11%	-5		Timeline
MDLZMONDELEZ INTL INC	7,359	$431K	0.1%	0		Timeline
SCHBSCHWAB STRATEGIC TR	4,447	$430K	0.1%	0		Timeline
WELLWELLTOWER INC	6,000	$430K	0.1%	-330		Timeline
DDDUPONT DE NEMOURS INC	5,399	$417K	0.1%	-91		Timeline
QCOMQUALCOMM INC	2,824	$374K	0.09%	+812		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,150	$369K	0.09%	0		Timeline
DOWDOW HLDGS INC	5,676	$363K	0.09%	-91		Timeline
CLCOLGATE PALMOLIVE CO	4,561	$360K	0.09%	-110		Timeline
IBBISHARES TR	2,185	$329K	0.08%	-145		Timeline
DEDEERE & CO	850	$318K	0.08%	-1,666		Timeline
TJXTJX COS INC NEW	4,759	$315K	0.08%	0		Timeline
PSXPHILLIPS 66	3,784	$309K	0.07%	-450		Timeline
CATCATERPILLAR INC	1,300	$301K	0.07%	-526		Timeline
CINFCINCINNATI FINL CORP	2,846	$293K	0.07%	+126		Timeline
COPCONOCOPHILLIPS	5,297	$281K	0.07%	-1,000		Timeline
ABBVABBVIE INC	2,561	$277K	0.07%	-652		Timeline
APDAIR PRODUCTS AND CHEMICALS I	950	$267K	0.06%	0		Timeline
CSCOCISCO SYS INC	4,650	$240K	0.06%	-500		Timeline
KNSLKINSALE CAP GROUP INC	1,450	$239K	0.06%	0		Timeline
UNPUNION PAC CORP	1,067	$235K	0.06%	0		Timeline
DISDISNEY WALT CO	1,221	$225K	0.05%	0		Timeline
FFIVF5 INC	1,070	$223K	0.05%	0		Timeline
MSMMSC INDL DIRECT INC	2,400	$216K	0.05%	-500		Timeline
PSFCOHEN & STEERS SELECT PFD &	7,265	$201K	0.05%	-1,500		Timeline
NKENIKE INC	1,468	$195K	0.05%	0		Timeline
IWRISHARES TR	2,560	$189K	0.05%	0		Timeline
CTVACORTEVA INC	3,969	$185K	0.04%	-91		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,043	$182K	0.04%	+1		Timeline
BABOEING CO	712	$181K	0.04%	0		Timeline
WFCWELLS FARGO & CO	4,600	$180K	0.04%	-1,217		Timeline
COSTCOSTCO WHOLESALE CORPORATION	500	$176K	0.04%	-25		Timeline
PSAPUBLIC STORAGE	713	$176K	0.04%	0		Timeline
CVSCVS HEALTH CORP	2,313	$174K	0.04%	0		Timeline
BALLBALL CORP	2,000	$169K	0.04%	0		Timeline
HONHONEYWELL INTL INC	759	$165K	0.04%	0		Timeline
EMREMERSON ELEC CO	1,820	$164K	0.04%	-425		Timeline
GENERAL ELEC COGENERAL ELEC CO	12,368	$162K	0.04%	-800
VVISA INC	755	$160K	0.04%	-57		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,140	$157K	0.04%	0		Timeline
SRESEMPRA	1,154	$153K	0.04%	-208		Timeline
BPBP PLC	6,071	$148K	0.04%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,492	$146K	0.04%	new		Timeline
KMIKINDER MORGAN INC DEL	8,493	$141K	0.03%	+4		Timeline
GDGENERAL DYNAMICS CORP	726	$132K	0.03%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,319	$129K	0.03%	-100		Timeline
SCISERVICE CORP INTL	2,450	$125K	0.03%	0		Timeline
EXASEXACT SCIENCES CORP	950	$125K	0.03%	0		Timeline
MINTPIMCO ETF TR	1,200	$122K	0.03%	-300		Timeline
ICLNISHARES TR	4,843	$118K	0.03%	+4,343		Timeline
RTXRTX CORPORATION	1,525	$118K	0.03%	-410		Timeline
CMICUMMINS INC	450	$117K	0.03%	-50		Timeline
SYYSYSCO CORP	1,373	$108K	0.03%	-737		Timeline
KEWLKEWEENAW LND ASSN CTF INT	1,285	$108K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	1,970	$107K	0.03%	0		Timeline
TWITTER INCTWITTER INC	1,670	$106K	0.03%	0
IGSBISHARES TR	1,850	$101K	0.02%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	6,431	$101K	0.02%	0		Timeline
INDBINDEPENDENT BK CORP MASS	1,200	$101K	0.02%	-379		Timeline
TPRTAPESTRY INC	2,400	$99K	0.02%	-400		Timeline
ILMNILLUMINA INC	259	$99K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	1,700	$97K	0.02%	0		Timeline
BABAALIBABA GROUP HLDG LTD	420	$95K	0.02%	-21		Timeline
CMECME GROUP INC	460	$94K	0.02%	0		Timeline
GLDSPDR GOLD TR	585	$94K	0.02%	+30		Timeline
EXPDEXPEDITORS INTL WASH INC	870	$94K	0.02%	-50		Timeline
ALLALLSTATE CORP	800	$92K	0.02%	0		Timeline
WLYWILEY JOHN & SONS INC	1,650	$89K	0.02%	-700		Timeline
EBCEASTERN BANKSHARES INC	4,500	$87K	0.02%	0		Timeline
UNFUNIFIRST CORP MASS	385	$86K	0.02%	+75		Timeline
WASHWASHINGTON TR BANCORP INC	1,659	$86K	0.02%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	914	$84K	0.02%	new		Timeline
NSCNORFOLK SOUTHN CORP	300	$81K	0.02%	0		Timeline
Ameren Illinois Co 4.7 perc…Ameren Illinois Co 4.7 percent Pfd	796	$81K	0.02%	0
MMM3M CO	411	$79K	0.02%	-470		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,415	$78K	0.02%	0
VMRKVIVMARK RESIDENTIAL	1,068	$77K	0.02%	0		Timeline
FISFIDELITY NATL INFORMATION SV	550	$77K	0.02%	0		Timeline
ECLECOLAB INC	360	$77K	0.02%	-7		Timeline
SONSONOCO PRODS CO	1,200	$76K	0.02%	-100		Timeline
CREE INCCREE INC	700	$76K	0.02%	0
CUSTOMERS BANCOR 6 PFDCUSTOMERS BANCOR 6 PFD	3,000	$76K	0.02%	0
VWAGYVOLKSWAGEN A G (GERMANY, FR)	2,000	$73K	0.02%	-400		Timeline
DLSWISDOMTREE TR	1,000	$72K	0.02%	0		Timeline
NXPINXP SEMICONDUCTORS N V	350	$70K	0.02%	0		Timeline
DXCMDEXCOM INC	190	$68K	0.02%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	180	$68K	0.02%	+30
HDHOME DEPOT INC	195	$60K	0.01%	-43		Timeline
PANWPALO ALTO NETWORKS INC	175	$56K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,325	$56K	0.01%	-215		Timeline
LMTLOCKHEED MARTIN CORP	145	$54K	0.01%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,000	$54K	0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,450	$53K	0.01%	-150
BSXBOSTON SCIENTIFIC CORP	1,350	$52K	0.01%	0		Timeline
OCEANFIRST FINL 7 PFDOCEANFIRST FINL 7 PFD	1,900	$52K	0.01%	-1,040
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,337	$51K	0.01%	-200
OTISOTIS WORLDWIDE CORP	724	$50K	0.01%	-282		Timeline
LLYELI LILLY & CO	258	$48K	0.01%	-318		Timeline
BXBLACKSTONE INC	625	$47K	0.01%	0		Timeline
UTLUNITIL CORP	1,000	$46K	0.01%	0		Timeline
SOSOUTHERN CO	720	$45K	0.01%	-951		Timeline
PKGPACKAGING CORP AMER	331	$45K	0.01%	0		Timeline
BOTZGLOBAL X FDS	1,352	$45K	0.01%	0		Timeline
ORCLORACLE CORP	594	$42K	0.01%	0		Timeline
RENAISSANCERE HOLDINGS 5.37…RENAISSANCERE HOLDINGS 5.375%	1,650	$42K	0.01%	0
ACNACCENTURE PLC IRELAND	144	$40K	0.01%	0		Timeline
TGTTARGET CORP	200	$40K	0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	52	$39K	0.01%	0
FFORD MTR CO	3,100	$38K	0.01%	0		Timeline
AGGISHARES TR	325	$37K	0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,000	$37K	0.01%	0		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,550	$37K	0.01%	0
SBUXSTARBUCKS CORP	325	$36K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	212	$36K	0.01%	0		Timeline
CMACOMERICA INC	500	$36K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	95	$35K	0.01%	-50		Timeline
ZTSZOETIS INC	215	$34K	0.01%	+100		Timeline
ALBALBEMARLE CORP	225	$33K	0.01%	new		Timeline
SPGIS&P GLOBAL INC	90	$32K	0.01%	0		Timeline
FRCOFFAST RETAILING CO LTD	40	$32K	0.01%	0		Timeline
PPL Corp. 5.9%PPL Corp. 5.9%	1,250	$32K	0.01%	0
MSMORGAN STANLEY	400	$31K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	100	$31K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	240	$31K	0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	700	$31K	0.01%	0		Timeline
ADSKAUTODESK INC	105	$29K	0.01%	0		Timeline
HUMHUMANA INC	70	$29K	0.01%	0		Timeline
PLUGPLUG PWR INC	810	$29K	0.01%	+150		Timeline
HSYHERSHEY CO	175	$28K	0.01%	-25		Timeline
RYROYAL BK CDA	300	$28K	0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	1,600	$28K	0.01%	0		Timeline
PFFISHARES TR	700	$27K	0.01%	0		Timeline
FCORFIDELITY MERRIMACK STR TR	500	$27K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	136	$26K	0.01%	0		Timeline
AINALBANY INTL CORP	300	$25K	0.01%	0		Timeline
Ameren Illinois Co 4.26 per…Ameren Illinois Co 4.26 percent P…	250	$25K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	400	$24K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	70	$23K	0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	649	$23K	0.01%	+399
BTOHANCOCK JOHN FINL OPPTYS	606	$23K	0.01%	0		Timeline
U-Blox Holding Ag OrdU-Blox Holding Ag Ord	350	$23K	0.01%	0
Ocean Spray 4% PfdOcean Spray 4% Pfd	1,323	$23K	0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	200	$22K	0.01%	0		Timeline
IMOIMPERIAL OIL LTD	900	$22K	0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	200	$22K	0.01%	0		Timeline
BIDUBAIDU INC	100	$22K	0.01%	0		Timeline
CERNER CORPCERNER CORP	300	$22K	0.01%	0
SLVISHARES SILVER TR	933	$21K	0.01%	+633		Timeline
GNTXGENTEX CORP	600	$21K	0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	500	$21K	0.01%	0		Timeline
USRTISHARES TR	400	$21K	0.01%	0		Timeline
EQIXEQUINIX INC	30	$20K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	500	$20K	<0.01%	-466		Timeline
GISGENERAL MILLS INC	325	$20K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	165	$19K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	300	$19K	<0.01%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	480	$19K	<0.01%	-87		Timeline
ALCALCON AG	250	$18K	<0.01%	-10		Timeline
LMNRLIMONEIRA CO	1,000	$18K	<0.01%	-2,000		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	566	$18K	<0.01%	0		Timeline
AYRWFAYR WELLNESS INC SUB LTD VTG S	600	$18K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	150	$17K	<0.01%	+100		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	100	$17K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	75	$17K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	300	$17K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,000	$17K	<0.01%	0
US Ecology, Inc.US Ecology, Inc.	400	$17K	<0.01%	0
VNOVORNADO RLTY TR	354	$16K	<0.01%	0		Timeline
ETFMGETFMG	715	$16K	<0.01%	0
EDCONSOLIDATED EDISON INC	200	$15K	<0.01%	0		Timeline
STTSTATE STR CORP	175	$15K	<0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	305	$15K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$14K	<0.01%	0		Timeline
MRNAMODERNA INC	109	$14K	<0.01%	-5		Timeline
Cyber Security ETFCyber Security ETF	263	$14K	<0.01%	+200
VGKVANGUARD INTL EQUITY INDEX F	200	$13K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$13K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	500	$13K	<0.01%	new		Timeline
DDOMINION ENERGY INC	166	$13K	<0.01%	-300		Timeline
URIUNITED RENTALS INC	35	$12K	<0.01%	0		Timeline
EEMISHARES TR	200	$11K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	308	$11K	<0.01%	0		Timeline
KMXCARMAX INC	80	$11K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$11K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	250	$11K	<0.01%	new		Timeline
EXPOEXPONENT INC	110	$11K	<0.01%	new		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	65	$11K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	200	$11K	<0.01%	new		Timeline
ESGVVANGUARD WORLD FD	137	$10K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	400	$10K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	300	$10K	<0.01%	-2,842		Timeline
AMBAAMBARELLA INC	100	$10K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	439	$10K	<0.01%	new
AOUTAMERICAN OUTDOOR BRANDS INC	400	$10K	<0.01%	0		Timeline
IPOSRENAISSANCE CAP GREENWICH FD	300	$10K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	40	$9K	<0.01%	-24		Timeline
EWHISHARES INC	350	$9K	<0.01%	new		Timeline
BGSB & G FOODS INC	300	$9K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	50	$9K	<0.01%	0		Timeline
CCITIGROUP INC	115	$8K	<0.01%	0		Timeline
LOWLOWES COS INC	40	$8K	<0.01%	0		Timeline
CRMSALESFORCE INC	40	$8K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	452	$8K	<0.01%	0		Timeline
RIORIO TINTO PLC	100	$8K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	100	$8K	<0.01%	0		Timeline
CCLCARNIVAL CORP	300	$8K	<0.01%	0		Timeline
VTRSVIATRIS INC	508	$7K	<0.01%	-4,039		Timeline
FSLRFIRST SOLAR INC	80	$7K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	104	$7K	<0.01%	0		Timeline
MCHIISHARES TR	80	$7K	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	250	$7K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	191	$7K	<0.01%	+180		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	500	$7K	<0.01%	new
RGRSTURM RUGER & CO INC	100	$7K	<0.01%	0		Timeline
CloudMD Software & Services…CloudMD Software & Services In	5,000	$7K	<0.01%	0
MFCMANULIFE FINL CORP	268	$6K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	120	$6K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	150	$6K	<0.01%	new		Timeline
OREALTY INCOME CORP	100	$6K	<0.01%	0		Timeline
EBAYEBAY INC.	100	$6K	<0.01%	0		Timeline
LYFTLYFT INC	100	$6K	<0.01%	0		Timeline
IWNISHARES TR	40	$6K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	47	$6K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	50	$6K	<0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	15	$5K	<0.01%	-6		Timeline
MUSAMURPHY USA INC	35	$5K	<0.01%	0		Timeline
KRKROGER CO	153	$5K	<0.01%	+1		Timeline
CMRECOSTAMARE INC	500	$5K	<0.01%	0		Timeline
DDD3D SYS CORP DEL	200	$5K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	150	$5K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	200	$5K	<0.01%	new		Timeline
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	200	$5K	<0.01%	new
CONFORMIS INCCONFORMIS INC	5,000	$5K	<0.01%	0
HSBCHSBC HLDGS PLC	150	$4K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	12	$4K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	360	$4K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	300	$4K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	100	$3K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	70	$3K	<0.01%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	100	$3K	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	70	$3K	<0.01%	0		Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INC	1,000	$3K	<0.01%	new
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	300	$3K	<0.01%	0
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	160	$3K	<0.01%	0
CITHE CIGNA GROUP	8	$2K	<0.01%	-10		Timeline
OXYOCCIDENTAL PETE CORP	75	$2K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	142	$2K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	170	$2K	<0.01%	+20
HSTHOST HOTELS & RESORTS INC	45	$1K	<0.01%	0		Timeline
WABWABTEC	10	$1K	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	5	$1K	<0.01%	0		Timeline
SNAPSNAP INC	18	$1K	<0.01%	0		Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	100	$1K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	200	$1K	<0.01%	0
GX ACQUISITION CORPGX ACQUISITION CORP	50	$1K	<0.01%	new
Wherevertv BroadcastingWherevertv Broadcasting	16,411	$1K	<0.01%	0
CCCHEMOURS CO	4	$0	0%	-37	Value filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OXY/WSOCCIDENTAL PETE CORP	27	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	44	$0	0%	0	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	1	$0	0%	-110	Value filed as zero, left out of ratios.
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	100	$0	0%	new	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
TRANSWITCH CORPTRANSWITCH CORP	25	$0	0%	new	Value filed as zero, left out of ratios.
RVVTFREVIVE THERAPEUTICS LTD COM (C	1,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POWERWAVE TECHNOLOGIES INCPOWERWAVE TECHNOLOGIES INC	100	$0	0%	new	Value filed as zero, left out of ratios.
TERRA INVENTIONS CORPTERRA INVENTIONS CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
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.
Terra Tech CorpTerra Tech Corp	634	$0	0%	new	Value filed as zero, left out of ratios.
PBEGFTOUCHSTONE EXPL INC ORD SHS (C	150	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRUFFRED LT HOLLAND CORP (CANADA)	1,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Intercloud Systems, IncIntercloud Systems, Inc	64	$0	0%	0	Value filed as zero, left out of ratios.
MYDECINE INNOVATIONS G FMYDECINE INNOVATIONS G F	1,000	$0	0%	new	Value filed as zero, left out of ratios.
Newscope Cap CorpNewscope Cap Corp	1,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
LQDISHARES TR	11,270	$1.56M	shares
BSVVANGUARD BD INDEX FDS	7,040	$584K	shares
LINDE PLC/OLDLINDE PLC/OLD	400	$105K	shares
FLRNSPDR SERIES TRUST	2,300	$70K	shares
CCICROWN CASTLE INC	400	$64K	shares
WMTWALMART INC	317	$46K	shares
AVBAVALONBAY CMNTYS INC	281	$45K	shares
SCHXSCHWAB STRATEGIC TR	479	$44K	shares
ESEVERSOURCE ENERGY	300	$26K	shares
SPGSIMON PPTY GROUP INC NEW	267	$23K	shares
EMLCVANECK ETF TRUST	603	$20K	shares
CALMCAL MAINE FOODS INC	500	$19K	shares
SCHFSCHWAB STRATEGIC TR	487	$18K	shares
AYR WELLNESS INC FCLASS AAYR WELLNESS INC FCLASS A	600	$14K	shares
SJMSMUCKER J M CO	113	$13K	shares
SANBANCO SANTANDER SA	4,056	$12K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,915	$11K	shares
MAMASTERCARD INCORPORATED	26	$9K	shares
NFLXNETFLIX INC.	12	$6K	shares
SNYSANOFI SA	131	$6K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	150	$6K	shares
ISRGINTUITIVE SURGICAL INC	6	$5K	shares
MUMICRON TECHNOLOGY INC	56	$4K	shares
ZBHZIMMER BIOMET HOLDINGS INC	25	$4K	shares
AVGOBROADCOM INC	6	$3K	shares
INTUINTUIT	8	$3K	shares
YUMYUM BRANDS INC	23	$3K	shares
KNKNOWLES CORP	187	$3K	shares
NOWSERVICENOW INC	3	$2K	shares
MELIMERCADOLIBRE INC	1	$2K	shares
LMNDLEMONADE INC	14	$2K	shares
NEMNEWMONT CORP	26	$2K	shares
BCSBARCLAYS PLC	200	$2K	shares
REGNREGENERON PHARMACEUTICALS	5	$2K	shares
NDAQNASDAQ INC	12	$2K	shares
MARATHON OIL CORPMARATHON OIL CORP	240	$2K	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	200	$2K	shares
SHWSHERWIN WILLIAMS CO	2	$1K	shares
PRUPRUDENTIAL FINL INC	17	$1K	shares

How Q1 2021 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 0000909012-21-000060	base		2021-04-06	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC