American Research & Management Co.

13F filer, CIK 1506796, MARION, MA

American Research & Management Co. reported $438,557,000 across 387 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-16. Its ten largest share positions make up 31.85% of the portfolio.

Filed 2021-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0000909012-21-000100

Period: 2021-06-30
Reported value: $439M
Holdings: 387
Top 10 weight: 31.85%
New: 25
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IAUnew	+391,280	$13.2M
VBRadded	+6,029	$1.05M
BRK-Badded	+2,120	$589K
RMDadded	+1,606	$396K
ROPadded	+791	$372K

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
ISHARES GOLD TRUSTexited	-765,339	-$12.4M
A.D. Makepeace Companyexited	-2,608	-$11.7M
Texas Capital Bancshares 6.…reduced	-54,343	-$1.36M
ADBEreduced	-929	-$544K
MRKreduced	-5,049	-$393K

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, Q2 2021

Share positions as resolved from 13F-HR 0000909012-21-000100, largest first. % of portfolio is the value over $438,557,000, 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	116,470	$17.1M	3.89%	-2,347		Timeline
AAPLAPPLE INC	115,385	$15.8M	3.6%	+932		Timeline
ADIANALOG DEVICES INC	91,484	$15.8M	3.59%	-1,804		Timeline
ADBEADOBE INC	26,317	$15.4M	3.51%	-929		Timeline
PYPLPAYPAL HLDGS INC	45,377	$13.2M	3.02%	-530		Timeline
IAUISHARES GOLD TR	391,280	$13.2M	3.01%	new		Timeline
VBRVANGUARD INDEX FDS	74,231	$12.9M	2.94%	+6,029		Timeline
NVDANVIDIA CORPORATION	15,217	$12.2M	2.78%	+290		Timeline
WATWATERS CORP	35,143	$12.1M	2.77%	-546		Timeline
JNJJOHNSON & JOHNSON	72,971	$12M	2.74%	-21		Timeline
AMLPALPS ETF TR	321,544	$11.7M	2.67%	+2,493		Timeline
CHDCHURCH & DWIGHT CO INC	123,064	$10.5M	2.39%	-1,449		Timeline
GBCIGLACIER BANCORP INC NEW	180,264	$9.93M	2.26%	-2,175		Timeline
FISVFISERV INC	92,740	$9.91M	2.26%	-664		Timeline
XOMEXXON MOBIL CORP	157,126	$9.91M	2.26%	-68		Timeline
SCHWCHARLES SCHWAB CORP (THE)	133,034	$9.69M	2.21%	-1,834		Timeline
ITWILLINOIS TOOL WKS INC	43,156	$9.65M	2.2%	-95		Timeline
AMZNAMAZON COM INC	2,740	$9.43M	2.15%	+83		Timeline
PEPPEPSICO INC	60,368	$8.95M	2.04%	+382		Timeline
DOVDOVER CORP	58,986	$8.88M	2.03%	+336		Timeline
PGPROCTER & GAMBLE CO	64,401	$8.69M	1.98%	-88		Timeline
FNVFRANCO NEV CORP	55,738	$8.09M	1.84%	+2,196		Timeline
MSFTMICROSOFT CORP	28,330	$7.67M	1.75%	+70		Timeline
GOOGLALPHABET INC	2,914	$7.12M	1.62%	+34		Timeline
CVXCHEVRON CORPORATION	64,697	$6.78M	1.55%	+639		Timeline
NSRGYNESTLE SA-SPONS ADR	50,700	$6.32M	1.44%	+563		Timeline
PAYXPAYCHEX INC	52,832	$5.67M	1.29%	-294		Timeline
HCIHCI GROUP INC	54,675	$5.44M	1.24%	-50		Timeline
NVSNOVARTIS AG	55,685	$5.08M	1.16%	+216		Timeline
MOALTRIA GROUP INC	92,119	$4.39M	1%	+4,124		Timeline
PMPHILIP MORRIS INTL INC	42,083	$4.17M	0.95%	+210		Timeline
WYWEYERHAEUSER CO	114,784	$3.95M	0.9%	+1,593		Timeline
GOOGALPHABET INC	1,558	$3.9M	0.89%	+116		Timeline
MKCMCCORMICK & CO INC	43,914	$3.88M	0.88%	+1,056		Timeline
RMDRESMED INC	15,528	$3.83M	0.87%	+1,606		Timeline
ELLAUDER ESTEE COS INC	11,648	$3.71M	0.84%	+27		Timeline
SYBTSTOCK YDS BANCORP INC	72,141	$3.67M	0.84%	+102		Timeline
BWELBOSWELL CO. J.G.	4,364	$3.53M	0.81%	-15		Timeline
SYKSTRYKER CORPORATION	12,980	$3.37M	0.77%	-1,380		Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,841	$3.35M	0.76%	-50		Timeline
TFXTELEFLEX INCORPORATED	7,945	$3.19M	0.73%	-300		Timeline
GILDGILEAD SCIENCES INC	45,840	$3.16M	0.72%	+285		Timeline
KOCOCA COLA CO	57,229	$3.1M	0.71%	-5,624		Timeline
TDTORONTO DOMINION BK ONT	43,504	$3.05M	0.69%	0		Timeline
SBCFSEACOAST BKG CORP FLA	84,238	$2.88M	0.66%	+437		Timeline
EWEDWARDS LIFESCIENCES CORP	27,707	$2.87M	0.65%	+1,145		Timeline
ROPROPER TECHNOLOGIES INC	6,040	$2.84M	0.65%	+791		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,880	$2.75M	0.63%	+2,120		Timeline
HIFSHINGHAM INSTN SVGS MASS	9,212	$2.68M	0.61%	+95		Timeline
TRPTC ENERGY CORP	51,441	$2.55M	0.58%	+2,862		Timeline
ETENERGY TRANSFER L P	214,590	$2.28M	0.52%	0		Timeline
BIIBBIOGEN INC	6,449	$2.23M	0.51%	-202		Timeline
NVONOVO-NORDISK A S	25,163	$2.11M	0.48%	-30		Timeline
XSLVINVESCO EXCH TRADED FD TR II	43,893	$2.06M	0.47%	+2,805		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,375	$1.89M	0.43%	-500		Timeline
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…	68,787	$1.78M	0.41%	-2,550
FASTFASTENAL CO	31,678	$1.65M	0.38%	+268		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,145	$1.59M	0.36%	+151		Timeline
MRKMERCK & CO INC	19,571	$1.52M	0.35%	-5,049		Timeline
HRLHORMEL FOODS CORP	30,980	$1.48M	0.34%	0		Timeline
MARMARRIOTT INTL INC NEW	10,675	$1.46M	0.33%	+71		Timeline
PFEPFIZER INC	33,805	$1.32M	0.3%	-2,922		Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,995	$1.27M	0.29%	-4,970		Timeline
IPGPIPG PHOTONICS CORP	5,815	$1.23M	0.28%	+20		Timeline
BACBANK OF AMER CORP	29,284	$1.21M	0.28%	0		Timeline
XLESELECT SECTOR SPDR TR	20,451	$1.1M	0.25%	+2,162		Timeline
AMGNAMGEN INC	4,301	$1.05M	0.24%	-364		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,220	$1.02M	0.23%	-805		Timeline
BCPCBALCHEM CORP	7,595	$997K	0.23%	+1,570		Timeline
FLOFLOWERS FOODS INC	40,950	$991K	0.23%	-877		Timeline
BNYBANK OF NY MELLON CORP	18,135	$929K	0.21%	-183		Timeline
WELLS FARGO CO NEW PFD SER …WELLS FARGO CO NEW PFD SER X CL A	35,325	$902K	0.21%	-2,250
DUKDUKE ENERGY CORP NEW	8,553	$844K	0.19%	-100		Timeline
WINTRUST FINL CORPWINTRUST FINL CORP	28,416	$803K	0.18%	+2,600
BHFBRIGHTHOUSE FINL INC	26,491	$765K	0.17%	+2,249		Timeline
First Midwest Bancorp 7 per…First Midwest Bancorp 7 percent P…	26,672	$752K	0.17%	+2,600
METAMETA PLATFORMS INC	2,150	$748K	0.17%	-50		Timeline
JPMJPMORGAN CHASE & CO	4,596	$715K	0.16%	+200		Timeline
XBISPDR SERIES TRUST	4,983	$675K	0.15%	-1,425		Timeline
PINNACLE FINANCIAL PARTNERS…PINNACLE FINANCIAL PARTNERS, INC.…	22,681	$661K	0.15%	+2,900
USBUS BANCORP	11,575	$659K	0.15%	-3,942		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	12,762	$624K	0.14%	-12
SPYSTATE STR SPDR S&P 500 ETF T	1,396	$598K	0.14%	-252		Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	6,961	$578K	0.13%	0
ABTABBOTT LABORATORIES	4,889	$567K	0.13%	-50		Timeline
VZVERIZON COMMUNICATIONS INC	10,066	$564K	0.13%	-4,145		Timeline
NEENEXTERA ENERGY INC	7,616	$558K	0.13%	0		Timeline
TTCTORO CO	4,781	$525K	0.12%	+31		Timeline
WELLWELLTOWER INC	6,000	$499K	0.11%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,300	$493K	0.11%	-100		Timeline
PSKSPDR SERIES TRUST	11,050	$489K	0.11%	+100		Timeline
SDYSPDR SERIES TRUST	3,980	$487K	0.11%	0		Timeline
TFCTRUIST FINL CORP	8,755	$486K	0.11%	0		Timeline
FDXFEDEX CORP	1,625	$485K	0.11%	0		Timeline
SCHBSCHWAB STRATEGIC TR	4,442	$463K	0.11%	-5		Timeline
MDLZMONDELEZ INTL INC	7,359	$459K	0.1%	0		Timeline
CVGWCALAVO GROWERS INC	7,210	$457K	0.1%	+660		Timeline
INTCINTEL CORP	7,900	$444K	0.1%	-500		Timeline
TSLATESLA INC	653	$444K	0.1%	-10		Timeline
QCOMQUALCOMM INC	2,924	$418K	0.1%	+100		Timeline
DDDUPONT DE NEMOURS INC	5,399	$418K	0.1%	0		Timeline
TJXTJX COS INC NEW	5,762	$388K	0.09%	+1,003		Timeline
CINFCINCINNATI FINL CORP	3,203	$373K	0.09%	+357		Timeline
CLCOLGATE PALMOLIVE CO	4,561	$371K	0.08%	0		Timeline
CATCATERPILLAR INC	1,700	$370K	0.08%	+400		Timeline
VVISA INC	1,555	$364K	0.08%	+800		Timeline
DOWDOW HLDGS INC	5,676	$359K	0.08%	0		Timeline
IBBISHARES TR	2,185	$358K	0.08%	0		Timeline
ABBVABBVIE INC	3,111	$350K	0.08%	+550		Timeline
DHRDANAHER CORP DEL	1,240	$333K	0.08%	+1,200		Timeline
PSXPHILLIPS 66	3,684	$316K	0.07%	-100		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,150	$316K	0.07%	0		Timeline
DEDEERE & CO	850	$300K	0.07%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,323	$296K	0.07%	+2,831		Timeline
COPCONOCOPHILLIPS	4,807	$293K	0.07%	-490		Timeline
APDAIR PRODUCTS AND CHEMICALS I	950	$273K	0.06%	0		Timeline
CSCOCISCO SYS INC	4,650	$246K	0.06%	0		Timeline
KNSLKINSALE CAP GROUP INC	1,450	$239K	0.05%	0		Timeline
ALLY FINL INCALLY FINL INC	9,398	$236K	0.05%	-10,695
NKENIKE INC	1,518	$235K	0.05%	+50		Timeline
UNPUNION PAC CORP	1,067	$235K	0.05%	0		Timeline
PSFCOHEN & STEERS SELECT PFD &	7,265	$223K	0.05%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	160	$222K	0.05%	new		Timeline
BALLBALL CORP	2,700	$219K	0.05%	+700		Timeline
ANSYS INCANSYS INC	625	$217K	0.05%	new
DISDISNEY WALT CO	1,221	$215K	0.05%	0		Timeline
PSAPUBLIC STORAGE	713	$214K	0.05%	0		Timeline
IWRISHARES TR	2,560	$203K	0.05%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	500	$198K	0.05%	0		Timeline
MCDMCDONALDS CORP	855	$197K	0.04%	-1,390		Timeline
WFCWELLS FARGO & CO	4,350	$197K	0.04%	-250		Timeline
CVSCVS HEALTH CORP	2,313	$193K	0.04%	0		Timeline
TAT&T INC	6,632	$191K	0.04%	-11,578		Timeline
HDHOME DEPOT INC	595	$190K	0.04%	+400		Timeline
MSMMSC INDL DIRECT INC	2,100	$188K	0.04%	-300		Timeline
CTVACORTEVA INC	3,969	$176K	0.04%	0		Timeline
EMREMERSON ELEC CO	1,820	$175K	0.04%	0		Timeline
BDXBECTON DICKINSON & CO	700	$170K	0.04%	new		Timeline
DEODIAGEO PLC	877	$168K	0.04%	-2,000		Timeline
HONHONEYWELL INTL INC	759	$166K	0.04%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	12,368	$166K	0.04%	0
VACMARRIOTT VACATIONS WORLDWIDE	1,043	$166K	0.04%	0		Timeline
FFIVF5 INC	890	$166K	0.04%	-180		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,890	$166K	0.04%	-250		Timeline
PFFISHARES TR	4,200	$165K	0.04%	+3,500		Timeline
CMCSACOMCAST CORP NEW	2,860	$163K	0.04%	+890		Timeline
RTXRTX CORPORATION	1,875	$160K	0.04%	+350		Timeline
IGSBISHARES TR	2,850	$156K	0.04%	+1,000		Timeline
KMIKINDER MORGAN INC DEL	8,496	$155K	0.04%	+3		Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,319	$150K	0.03%	0		Timeline
BABOEING CO	615	$147K	0.03%	-97		Timeline
BPBP PLC	5,571	$147K	0.03%	-500		Timeline
SRESEMPRA	1,054	$140K	0.03%	-100		Timeline
UNFUNIFIRST CORP MASS	589	$138K	0.03%	+204		Timeline
GDGENERAL DYNAMICS CORP	726	$137K	0.03%	0		Timeline
SCISERVICE CORP INTL	2,450	$131K	0.03%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	916	$129K	0.03%	new		Timeline
ILMNILLUMINA INC	267	$126K	0.03%	+8		Timeline
MINTPIMCO ETF TR	1,200	$122K	0.03%	0		Timeline
EXASEXACT SCIENCES CORP	950	$118K	0.03%	0		Timeline
WSOWATSCO INC	400	$115K	0.03%	new		Timeline
ICLNISHARES TR	4,843	$114K	0.03%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$113K	0.03%	new		Timeline
GLDSPDR GOLD TR	675	$112K	0.03%	+90		Timeline
TWITTER INCTWITTER INC	1,620	$111K	0.03%	-50
IRMIRON MTN INC DEL	2,589	$110K	0.03%	+2,281		Timeline
EXPDEXPEDITORS INTL WASH INC	870	$110K	0.03%	0		Timeline
CMICUMMINS INC	450	$110K	0.03%	0		Timeline
ECLECOLAB INC	510	$105K	0.02%	+150		Timeline
ALLALLSTATE CORP	800	$104K	0.02%	0		Timeline
TPRTAPESTRY INC	2,400	$104K	0.02%	0		Timeline
SYYSYSCO CORP	1,323	$103K	0.02%	-50		Timeline
ADMARCHER DANIELS MIDLAND CO	1,700	$103K	0.02%	0		Timeline
KEWLKEWEENAW LND ASSN CTF INT	1,250	$102K	0.02%	-35		Timeline
WLYWILEY JOHN & SONS INC	1,650	$99K	0.02%	0		Timeline
CMECME GROUP INC	460	$98K	0.02%	0		Timeline
EBCEASTERN BANKSHARES INC	4,500	$93K	0.02%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	6,431	$92K	0.02%	0		Timeline
BABAALIBABA GROUP HLDG LTD	395	$90K	0.02%	-25		Timeline
TANINVESCO EXCH TRADED FD TR II	1,001	$89K	0.02%	+87		Timeline
WASHWASHINGTON TR BANCORP INC	1,659	$85K	0.02%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1,068	$82K	0.02%	0		Timeline
MMM3M CO	411	$82K	0.02%	0		Timeline
DXCMDEXCOM INC	190	$81K	0.02%	0		Timeline
Ameren Illinois Co 4.7 perc…Ameren Illinois Co 4.7 percent Pfd	796	$81K	0.02%	0
NSCNORFOLK SOUTHN CORP	300	$80K	0.02%	0		Timeline
SONSONOCO PRODS CO	1,200	$80K	0.02%	0		Timeline
INDBINDEPENDENT BK CORP MASS	1,050	$79K	0.02%	-150		Timeline
FISFIDELITY NATL INFORMATION SV	550	$78K	0.02%	0		Timeline
DLSWISDOMTREE TR	1,000	$75K	0.02%	0		Timeline
CUSTOMERS BANCOR 6 PFDCUSTOMERS BANCOR 6 PFD	3,000	$75K	0.02%	0
OTISOTIS WORLDWIDE CORP	899	$74K	0.02%	+175		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,415	$74K	0.02%	0
NXPINXP SEMICONDUCTORS N V	350	$72K	0.02%	0		Timeline
FLRNSPDR SERIES TRUST	2,300	$70K	0.02%	new		Timeline
FTVFORTIVE CORP	1,000	$70K	0.02%	new		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	900	$69K	0.02%	+720
CREE INCCREE INC	700	$69K	0.02%	0
VWAGYVOLKSWAGEN A G (GERMANY, FR)	2,000	$66K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	175	$65K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	1,325	$64K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	275	$64K	0.01%	+200		Timeline
BXBLACKSTONE INC	625	$61K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	300	$61K	0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,337	$60K	0.01%	0
LLYELI LILLY & CO	258	$59K	0.01%	0		Timeline
OGNORGANON & CO	1,966	$59K	0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	1,600	$56K	0.01%	0		Timeline
UTLUNITIL CORP	1,000	$53K	0.01%	0		Timeline
ALBALBEMARLE CORP	315	$53K	0.01%	+90		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,350	$52K	0.01%	-100
OCEANFIRST FINL 7 PFDOCEANFIRST FINL 7 PFD	1,900	$52K	0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	3,000	$51K	0.01%	0
TGTTARGET CORP	200	$48K	0.01%	0		Timeline
BOTZGLOBAL X FDS	1,352	$47K	0.01%	0		Timeline
ORCLORACLE CORP	594	$46K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	283	$46K	0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	52	$45K	0.01%	0
SOSOUTHERN CO	720	$44K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	212	$44K	0.01%	0		Timeline
AFLAFLAC INC	800	$43K	0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	144	$42K	0.01%	0		Timeline
RENAISSANCERE HOLDINGS 5.37…RENAISSANCERE HOLDINGS 5.375%	1,650	$42K	0.01%	0
ZTSZOETIS INC	215	$40K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	95	$38K	0.01%	0		Timeline
AGGISHARES TR	325	$37K	0.01%	0		Timeline
IVVISHARES TR	85	$37K	0.01%	new		Timeline
MSMORGAN STANLEY	400	$37K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	325	$36K	0.01%	0		Timeline
CMACOMERICA INC	500	$36K	0.01%	0		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	2,550	$36K	0.01%	0
AAGILENT TECHNOLOGIES INC	240	$35K	0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,000	$34K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	100	$34K	0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	700	$32K	0.01%	0		Timeline
PPL Corp. 5.9%PPL Corp. 5.9%	1,250	$32K	0.01%	0
SPGIS&P GLOBAL INC	75	$31K	0.01%	-15		Timeline
ADSKAUTODESK INC	105	$31K	0.01%	0		Timeline
HUMHUMANA INC	70	$31K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	700	$30K	0.01%	-650		Timeline
HSYHERSHEY CO	175	$30K	0.01%	0		Timeline
RYROYAL BK CDA	300	$30K	0.01%	0		Timeline
FRCOFFAST RETAILING CO LTD	40	$30K	0.01%	0		Timeline
EEMISHARES TR	500	$28K	0.01%	+300		Timeline
PLUGPLUG PWR INC	810	$28K	0.01%	0		Timeline
IMOIMPERIAL OIL LTD	900	$27K	0.01%	0		Timeline
AINALBANY INTL CORP	300	$27K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	70	$26K	0.01%	-75		Timeline
TXNTEXAS INSTRS INC	136	$26K	0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	649	$26K	0.01%	0
U-Blox Holding Ag OrdU-Blox Holding Ag Ord	350	$26K	0.01%	0
Ocean Spray 4% PfdOcean Spray 4% Pfd	1,323	$26K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	400	$25K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	70	$25K	0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	520	$25K	0.01%	new		Timeline
GOLFACUSHNET HLDGS CORP	500	$25K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	200	$24K	0.01%	0		Timeline
FFORD MTR CO	1,600	$24K	0.01%	-1,500		Timeline
EQIXEQUINIX INC	30	$24K	0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	200	$24K	0.01%	0		Timeline
MRNAMODERNA INC	104	$24K	0.01%	-5		Timeline
Ameren Illinois Co 4.26 per…Ameren Illinois Co 4.26 percent P…	250	$24K	0.01%	0
SLVISHARES SILVER TR	933	$23K	0.01%	0		Timeline
USRTISHARES TR	400	$23K	0.01%	0		Timeline
CERNER CORPCERNER CORP	300	$23K	0.01%	0
RHHBYROCHE HOLDINGS LTD-SPONS ADR	480	$23K	0.01%	0		Timeline
BTOHANCOCK JOHN FINL OPPTYS	606	$23K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	156	$21K	<0.01%	-175		Timeline
MDTMEDTRONIC PLC	165	$20K	<0.01%	0		Timeline
GNTXGENTEX CORP	600	$20K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	500	$20K	<0.01%	0		Timeline
BIDUBAIDU INC	100	$20K	<0.01%	0		Timeline
GISGENERAL MILLS INC	325	$20K	<0.01%	0		Timeline
ABNBAIRBNB INC	125	$19K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	300	$19K	<0.01%	0		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	566	$19K	<0.01%	0		Timeline
ALCALCON AG	250	$18K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	100	$18K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	300	$18K	<0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,000	$18K	<0.01%	0
LMNRLIMONEIRA CO	1,000	$18K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	354	$17K	<0.01%	0		Timeline
AYRWFAYR WELLNESS INC SUB LTD VTG S	600	$17K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	150	$16K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$16K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	200	$16K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	500	$16K	<0.01%	new		Timeline
Cyber Security ETFCyber Security ETF	263	$16K	<0.01%	0
TOTLSSGA ACTIVE ETF TR	305	$15K	<0.01%	0		Timeline
LIVENT CORPLIVENT CORP	800	$15K	<0.01%	new
US Ecology, Inc.US Ecology, Inc.	400	$15K	<0.01%	0
ETFMGETFMG	715	$15K	<0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	50	$14K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	400	$14K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	200	$13K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	500	$12K	<0.01%	0		Timeline
DDOMINION ENERGY INC	166	$12K	<0.01%	0		Timeline
STTSTATE STR CORP	150	$12K	<0.01%	-25		Timeline
QSQUANTUMSCAPE CORP	400	$12K	<0.01%	+150		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	65	$12K	<0.01%	0		Timeline
ESGVVANGUARD WORLD FD	137	$11K	<0.01%	0		Timeline
URIUNITED RENTALS INC	35	$11K	<0.01%	0		Timeline
AMBAAMBARELLA INC	100	$11K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	237	$11K	<0.01%	+37		Timeline
IPOSRENAISSANCE CAP GREENWICH FD	300	$11K	<0.01%	0		Timeline
CRMSALESFORCE INC	40	$10K	<0.01%	0		Timeline
KMXCARMAX INC	80	$10K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$10K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	300	$10K	<0.01%	0		Timeline
BGSB & G FOODS INC	300	$10K	<0.01%	0		Timeline
EXPOEXPONENT INC	110	$10K	<0.01%	0		Timeline
Texas Capital Bancshares 6.…Texas Capital Bancshares 6.5 perc…	400	$10K	<0.01%	-54,343
CLHCLEAN HARBORS INC	100	$9K	<0.01%	0		Timeline
EWHISHARES INC	350	$9K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	50	$9K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	100	$9K	<0.01%	0		Timeline
CloudMD Software & Services…CloudMD Software & Services In	5,000	$9K	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	400	$8K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	452	$8K	<0.01%	0		Timeline
RIORIO TINTO PLC	100	$8K	<0.01%	0		Timeline
CCLCARNIVAL CORP	300	$8K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	250	$8K	<0.01%	0		Timeline
TILRAY INCTILRAY INC	439	$8K	<0.01%	0
DDD3D SYS CORP DEL	200	$8K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	150	$7K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	80	$7K	<0.01%	0		Timeline
OREALTY INCOME CORP	100	$7K	<0.01%	0		Timeline
EBAYEBAY INC.	100	$7K	<0.01%	0		Timeline
MCHIISHARES TR	80	$7K	<0.01%	0		Timeline
IWNISHARES TR	40	$7K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	191	$7K	<0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	50	$7K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	150	$7K	<0.01%	new
KRKROGER CO	153	$6K	<0.01%	0		Timeline
VTRSVIATRIS INC	405	$6K	<0.01%	-103		Timeline
PCRXPACIRA BIOSCIENCES INC	104	$6K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	12	$6K	<0.01%	0		Timeline
LYFTLYFT INC	100	$6K	<0.01%	0		Timeline
CMRECOSTAMARE INC	500	$6K	<0.01%	0		Timeline
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	200	$6K	<0.01%	0
CONFORMIS INCCONFORMIS INC	5,000	$6K	<0.01%	0
MFCMANULIFE FINL CORP	268	$5K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	120	$5K	<0.01%	0		Timeline
MUSAMURPHY USA INC	35	$5K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	360	$5K	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	300	$5K	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	150	$5K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	200	$5K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	200	$5K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	150	$4K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	70	$4K	<0.01%	0		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	500	$4K	<0.01%	0
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC	300	$4K	<0.01%	0
CCITIGROUP INC	40	$3K	<0.01%	-75		Timeline
GDXVANECK ETF TRUST	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%	0
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	160	$3K	<0.01%	0
CITHE CIGNA GROUP	8	$2K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	75	$2K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	20	$2K	<0.01%	new		Timeline
VCYTVERACYTE INC	50	$2K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	142	$2K	<0.01%	0		Timeline
ZYNGA INC.ZYNGA INC.	170	$2K	<0.01%	0
ACADACADIA PHARMACEUTICALS INC	100	$2K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	45	$1K	<0.01%	0		Timeline
WABWABTEC	10	$1K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	5	$1K	<0.01%	0		Timeline
SNAPSNAP INC	18	$1K	<0.01%	0		Timeline
ALTABA INC COMALTABA INC COM	40	$1K	<0.01%	new
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%	0
Wherevertv BroadcastingWherevertv Broadcasting	16,411	$1K	<0.01%	0
PHRRFPHARMATHER HLDGS LTD COM (CAN)	1,000	$1K	<0.01%	new		Timeline
MYDECINE INNOVATIONS G FMYDECINE INNOVATIONS G F	2,000	$1K	<0.01%	+1,000
CCCHEMOURS CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	1	$0	0%	0	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
NAUTILUS INCNAUTILUS INC	1	$0	0%	0	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
RVVTFREVIVE THERAPEUTICS LTD COM (C	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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%	0	Value filed as zero, left out of ratios.
PBEGFTOUCHSTONE EXPL INC ORD SHS (C	150	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRUFFRED LT HOLLAND CORP (CANADA)	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
ISHARES GOLD TRUSTISHARES GOLD TRUST	765,339	$12.4M	shares
A.D. Makepeace CompanyA.D. Makepeace Company	2,608	$11.7M	shares
FCORFIDELITY MERRIMACK STR TR	500	$27K	shares
EDCONSOLIDATED EDISON INC	200	$15K	shares
LOWLOWES COS INC	40	$8K	shares
SPLUNK INCSPLUNK INC	47	$6K	shares
ELVELEVANCE HEALTH INC FORMERLY	15	$5K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	44	$0	shares
THORNBURG MORTGAGE INCTHORNBURG MORTGAGE INC	100	$0	shares
TRANSWITCH CORPTRANSWITCH CORP	25	$0	shares
POWERWAVE TECHNOLOGIES INCPOWERWAVE TECHNOLOGIES INC	100	$0	shares
TERRA INVENTIONS CORPTERRA INVENTIONS CORP	1	$0	shares
LIGHTSTREAM RESOURCES LTDLIGHTSTREAM RESOURCES LTD	800	$0	shares
Intercloud Systems, IncIntercloud Systems, Inc	64	$0	shares
Newscope Cap CorpNewscope Cap Corp	1,000	$0	shares

How Q2 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 0000909012-21-000100	base		2021-07-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC