DOWLING & YAHNKE LLC

13F filer, CIK 1133197, SAN DIEGO, CA

DOWLING & YAHNKE LLC reported $1,464,115,000 across 337 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-29. Its ten largest share positions make up 24.4% of the portfolio.

Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001133197-21-000003

Period: 2021-03-31
Reported value: $1.46B
Holdings: 337
Top 10 weight: 24.4%
New: 17
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+10,306	$3.75M
VWOBadded	+18,828	$1.46M
PNFPnew	+10,684	$947K
UBERnew	+17,129	$934K
EMBadded	+8,003	$871K

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
IONSreduced	-172,241	-$7.74M
IWCreduced	-19,910	-$2.93M
RSreduced	-18,748	-$2.86M
MZTIreduced	-9,853	-$1.73M
CACIreduced	-5,931	-$1.46M

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 0001133197-21-000003, largest first. % of portfolio is the value over $1,464,115,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSRELIANCE INC	403,169	$61.4M	4.19%	-18,748	Timeline
AAPLAPPLE INC	463,765	$56.6M	3.87%	+139	Timeline
VWOBVANGUARD WHITEHALL FDS	626,279	$48.5M	3.32%	+18,828	Timeline
KOCOCA COLA CO	800,598	$42.2M	2.88%	+1,169	Timeline
MSFTMICROSOFT CORP	155,898	$36.8M	2.51%	+1,465	Timeline
AMZNAMAZON COM INC	11,048	$34.2M	2.33%	+193	Timeline
SOXXISHARES TR	49,780	$21.1M	1.44%	-1,769	Timeline
HDHOME DEPOT INC	62,514	$19.1M	1.3%	-1,064	Timeline
GOOGLALPHABET INC	9,038	$18.6M	1.27%	+118	Timeline
DISDISNEY WALT CO	100,953	$18.6M	1.27%	-1,245	Timeline
QCOMQUALCOMM INC	138,742	$18.4M	1.26%	-2,256	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,877	$18.1M	1.24%	-1,606	Timeline
VPUVANGUARD WORLD FD	124,442	$17.5M	1.19%	+1,808	Timeline
JNJJOHNSON & JOHNSON	105,204	$17.3M	1.18%	-15	Timeline
VVISA INC	77,739	$16.5M	1.12%	-1,946	Timeline
UNHUNITEDHEALTH GROUP INC	43,401	$16.1M	1.1%	-221	Timeline
PYPLPAYPAL HLDGS INC	65,067	$15.8M	1.08%	-612	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,730	$15.8M	1.08%	-234	Timeline
MAMASTERCARD INCORPORATED	41,978	$14.9M	1.02%	-697	Timeline
ADBEADOBE INC	30,484	$14.5M	0.99%	-614	Timeline
VAWVANGUARD WORLD FD	83,044	$14.4M	0.98%	+1,268	Timeline
MZTIMARZETTI COMPANY	81,599	$14.3M	0.98%	-9,853	Timeline
METAMETA PLATFORMS INC	47,991	$14.1M	0.97%	+645	Timeline
JPMJPMORGAN CHASE & CO	91,162	$13.9M	0.95%	-44	Timeline
IONSIONIS PHARMACEUTICALS INC	303,220	$13.6M	0.93%	-172,241	Timeline
IJTISHARES TR	102,648	$13.2M	0.9%	-1,673	Timeline
CMCSACOMCAST CORP NEW	228,027	$12.3M	0.84%	-9,198	Timeline
IBBISHARES TR	80,386	$12.1M	0.83%	-1,563	Timeline
SBUXSTARBUCKS CORP	108,351	$11.8M	0.81%	-726	Timeline
BACBANK OF AMER CORP	305,915	$11.8M	0.81%	-1,531	Timeline
TXNTEXAS INSTRS INC	60,808	$11.5M	0.78%	-225	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	204,578	$11.4M	0.78%	+2,745	Timeline
INTCINTEL CORP	172,973	$11.1M	0.76%	-2,771	Timeline
VBVANGUARD INDEX FDS	49,615	$10.6M	0.73%	-5,362	Timeline
LLYELI LILLY & CO	56,757	$10.6M	0.72%	-347	Timeline
HONHONEYWELL INTL INC	46,672	$10.1M	0.69%	+21	Timeline
VDEVANGUARD WORLD FD	147,233	$10M	0.68%	-576	Timeline
GOOGALPHABET INC	4,803	$9.94M	0.68%	-69	Timeline
IWCISHARES TR	66,958	$9.84M	0.67%	-19,910	Timeline
UNPUNION PAC CORP	44,313	$9.77M	0.67%	-240	Timeline
ABTABBOTT LABORATORIES	81,464	$9.76M	0.67%	-535	Timeline
MCDMCDONALDS CORP	43,276	$9.7M	0.66%	-465	Timeline
PGPROCTER & GAMBLE CO	71,574	$9.69M	0.66%	-594	Timeline
ORCLORACLE CORP	137,683	$9.66M	0.66%	-974	Timeline
CSCOCISCO SYS INC	184,247	$9.53M	0.65%	-578	Timeline
CATCATERPILLAR INC	40,704	$9.44M	0.64%	-1,397	Timeline
VGTVANGUARD WORLD FD	26,248	$9.41M	0.64%	+600	Timeline
AXPAMERICAN EXPRESS CO	64,494	$9.12M	0.62%	+133	Timeline
LOWLOWES COS INC	47,428	$9.02M	0.62%	+133	Timeline
WMTWALMART INC	64,542	$8.77M	0.6%	+403	Timeline
AMGNAMGEN INC	34,397	$8.56M	0.58%	-130	Timeline
ABBVABBVIE INC	78,114	$8.45M	0.58%	-102	Timeline
XLBSELECT SECTOR SPDR TR	106,274	$8.37M	0.57%	-920	Timeline
DHRDANAHER CORP DEL	36,063	$8.12M	0.55%	+150	Timeline
MRKMERCK & CO INC	105,121	$8.1M	0.55%	-1,295	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,362	$8.07M	0.55%	+186	Timeline
PEPPEPSICO INC	56,600	$8.01M	0.55%	-1,299	Timeline
VOXVANGUARD WORLD FD	60,981	$7.93M	0.54%	-1,662	Timeline
NKENIKE INC	59,545	$7.91M	0.54%	-1,365	Timeline
PFEPFIZER INC	213,717	$7.74M	0.53%	-3,447	Timeline
GSGOLDMAN SACHS GROUP INC	23,677	$7.74M	0.53%	-936	Timeline
TGTTARGET CORP	38,145	$7.55M	0.52%	-38	Timeline
MSMORGAN STANLEY	95,794	$7.44M	0.51%	+109	Timeline
BMYBRISTOL-MYERS SQUIBB CO	112,518	$7.1M	0.49%	+714	Timeline
ADPAUTOMATIC DATA PROCESSING IN	37,353	$7.04M	0.48%	+15	Timeline
UPSUNITED PARCEL SVCS INC	41,045	$6.98M	0.48%	-120	Timeline
MMM3M CO	35,004	$6.75M	0.46%	-352	Timeline
VFHVANGUARD WORLD FD	77,565	$6.55M	0.45%	-599	Timeline
VEUVANGUARD INTL EQUITY INDEX F	107,814	$6.54M	0.45%	-4,773	Timeline
VVVANGUARD INDEX FDS	34,702	$6.43M	0.44%	-135	Timeline
TSLATESLA INC	9,537	$6.37M	0.44%	+652	Timeline
INTUINTUIT	16,195	$6.2M	0.42%	+247	Timeline
XLESELECT SECTOR SPDR TR	126,213	$6.19M	0.42%	+5,705	Timeline
BABOEING CO	24,250	$6.18M	0.42%	+215	Timeline
AMATAPPLIED MATLS INC	46,127	$6.16M	0.42%	-151	Timeline
ACNACCENTURE PLC IRELAND	21,891	$6.05M	0.41%	+357	Timeline
USBUS BANCORP	109,310	$6.05M	0.41%	+1,454	Timeline
CRMSALESFORCE INC	28,430	$6.02M	0.41%	-208	Timeline
TAT&T INC	196,971	$5.96M	0.41%	+4,342	Timeline
NFLXNETFLIX INC.	11,337	$5.91M	0.4%	+9	Timeline
LMTLOCKHEED MARTIN CORP	15,939	$5.89M	0.4%	+87	Timeline
IWOISHARES TR	19,575	$5.89M	0.4%	-224	Timeline
NVDANVIDIA CORPORATION	10,894	$5.82M	0.4%	+221	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,726	$5.81M	0.4%	-100	Timeline
CCITIGROUP INC	77,891	$5.67M	0.39%	+2,222	Timeline
VOOVANGUARD INDEX FDS	14,858	$5.41M	0.37%	+10,306	Timeline
WFCWELLS FARGO & CO	137,691	$5.38M	0.37%	+5,491	Timeline
MDLZMONDELEZ INTL INC	89,526	$5.24M	0.36%	+1,160	Timeline
RTXRTX CORPORATION	65,751	$5.08M	0.35%	-12,883	Timeline
BLACKROCK INCBLACKROCK INC	6,706	$5.06M	0.35%	+35
VZVERIZON COMMUNICATIONS INC	84,468	$4.91M	0.34%	-6,651	Timeline
EBAYEBAY INC.	79,411	$4.86M	0.33%	+458	Timeline
VTIVANGUARD INDEX FDS	22,994	$4.75M	0.32%	+940	Timeline
DXCMDEXCOM INC	13,138	$4.72M	0.32%	+9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,033	$4.54M	0.31%	-340	Timeline
CVSCVS HEALTH CORP	59,752	$4.5M	0.31%	+144	Timeline
CLCOLGATE PALMOLIVE CO	56,394	$4.45M	0.3%	+348	Timeline
ITWILLINOIS TOOL WKS INC	19,724	$4.37M	0.3%	-56	Timeline
XLUSELECT SECTOR SPDR TR	68,097	$4.36M	0.3%	-870	Timeline
PNCPNC FINL SVCS GROUP INC	23,889	$4.19M	0.29%	+132	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	42,931	$3.99M	0.27%	+921
IVVISHARES TR	9,852	$3.92M	0.27%	+72	Timeline
TRVTRAVELERS COMPANIES INC	25,978	$3.91M	0.27%	-413	Timeline
MDTMEDTRONIC PLC	33,050	$3.9M	0.27%	+818	Timeline
CATHGLOBAL X FDS	78,740	$3.9M	0.27%	0	Timeline
FDXFEDEX CORP	13,642	$3.88M	0.26%	+101	Timeline
XOMEXXON MOBIL CORP	68,353	$3.82M	0.26%	-7,503	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,592	$3.8M	0.26%	+185	Timeline
VNQVANGUARD INDEX FDS	41,189	$3.78M	0.26%	+2,631	Timeline
AVGOBROADCOM INC	8,153	$3.78M	0.26%	+128	Timeline
VOVANGUARD INDEX FDS	16,982	$3.76M	0.26%	-105	Timeline
CVXCHEVRON CORPORATION	35,492	$3.72M	0.25%	-1,606	Timeline
EMREMERSON ELEC CO	40,047	$3.61M	0.25%	+86	Timeline
SRESEMPRA	27,115	$3.6M	0.25%	-205	Timeline
LDOSLEIDOS HOLDINGS INC	37,171	$3.58M	0.24%	-650	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,747	$3.55M	0.24%	+112	Timeline
BNDVANGUARD BD INDEX FDS	41,436	$3.51M	0.24%	+7,962	Timeline
BSVVANGUARD BD INDEX FDS	42,698	$3.51M	0.24%	+5,800	Timeline
BKNGBOOKING HOLDINGS INC	1,505	$3.51M	0.24%	+31	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,930	$3.48M	0.24%	-6,709	Timeline
BNDXVANGUARD CHARLOTTE FDS	60,387	$3.45M	0.24%	+1,361	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,491	$3.42M	0.23%	-2,199	Timeline
TJXTJX COS INC NEW	49,274	$3.26M	0.22%	+472	Timeline
VHTVANGUARD WORLD FD	14,207	$3.25M	0.22%	+434	Timeline
METMETLIFE INC	53,111	$3.23M	0.22%	+1,052	Timeline
EFAISHARES TR	42,078	$3.19M	0.22%	-3,030	Timeline
IWFISHARES TR	13,018	$3.16M	0.22%	-522	Timeline
SYKSTRYKER CORPORATION	12,682	$3.09M	0.21%	+203	Timeline
VCRVANGUARD WORLD FD	10,455	$3.09M	0.21%	+101	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,023	$3.05M	0.21%	-360	Timeline
EMBISHARES TR	27,696	$3.02M	0.21%	+8,003	Timeline
YUMYUM BRANDS INC	27,593	$2.98M	0.2%	-20	Timeline
VBRVANGUARD INDEX FDS	17,725	$2.94M	0.2%	-512	Timeline
GILDGILEAD SCIENCES INC	45,298	$2.93M	0.2%	+864	Timeline
ELLAUDER ESTEE COS INC	9,842	$2.86M	0.2%	+128	Timeline
NOCNORTHROP GRUMMAN CORP	8,734	$2.83M	0.19%	-887	Timeline
EFVISHARES TR	55,281	$2.82M	0.19%	-9,360	Timeline
MUMICRON TECHNOLOGY INC	31,733	$2.8M	0.19%	+356	Timeline
GLWCORNING INC	63,938	$2.78M	0.19%	-2,010	Timeline
KMBKIMBERLY-CLARK CORP	19,382	$2.69M	0.18%	-189	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,593	$2.69M	0.18%	+1	Timeline
GENERAL ELEC COGENERAL ELEC CO	202,790	$2.66M	0.18%	+3,465
QQQINVESCO QQQ TR	7,984	$2.55M	0.17%	+40	Timeline
GDGENERAL DYNAMICS CORP	12,714	$2.31M	0.16%	+232	Timeline
XLKSELECT SECTOR SPDR TR	16,798	$2.23M	0.15%	0	Timeline
BNYBANK OF NY MELLON CORP	47,178	$2.23M	0.15%	-1,926	Timeline
IWRISHARES TR	29,515	$2.18M	0.15%	-5,880	Timeline
FISVFISERV INC	18,167	$2.16M	0.15%	+1,487	Timeline
VBKVANGUARD INDEX FDS	7,794	$2.14M	0.15%	-165	Timeline
VISVANGUARD WORLD FD	11,232	$2.13M	0.15%	+10	Timeline
FFORD MTR CO	173,281	$2.12M	0.15%	+7,133	Timeline
BDXBECTON DICKINSON & CO	8,525	$2.07M	0.14%	-1,499	Timeline
AIGAMERICAN INTL GROUP INC	43,977	$2.03M	0.14%	+928	Timeline
OREALTY INCOME CORP	31,950	$2.03M	0.14%	+9,789	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,870	$2.01M	0.14%	-598	Timeline
IDUISHARES TR	24,874	$1.98M	0.14%	-800	Timeline
BIIBBIOGEN INC	6,905	$1.93M	0.13%	-170	Timeline
VUGVANGUARD INDEX FDS	7,498	$1.93M	0.13%	-187	Timeline
AFLAFLAC INC	37,340	$1.91M	0.13%	-1,855	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	34,275	$1.88M	0.13%	+1,165
CSXCSX CORP	19,247	$1.86M	0.13%	+367	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	8,409	$1.82M	0.12%	+1,863
OEFISHARES TR	9,805	$1.76M	0.12%	0	Timeline
ILMNILLUMINA INC	4,439	$1.71M	0.12%	+84	Timeline
ACWXISHARES TR	30,129	$1.66M	0.11%	+360	Timeline
SNAPSNAP INC	31,557	$1.65M	0.11%	+1,286	Timeline
BAXBAXTER INTL INC	19,400	$1.64M	0.11%	-1,684	Timeline
IWMISHARES TR	7,185	$1.59M	0.11%	-1,864	Timeline
HPQHP INC	49,875	$1.58M	0.11%	-2,095	Timeline
MARMARRIOTT INTL INC NEW	10,449	$1.55M	0.11%	-336	Timeline
CMECME GROUP INC	7,467	$1.52M	0.1%	+137	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,227	$1.52M	0.1%	-3,200	Timeline
DEDEERE & CO	4,012	$1.5M	0.1%	-52	Timeline
EAELECTRONIC ARTS INC	10,939	$1.48M	0.1%	+579	Timeline
PSXPHILLIPS 66	17,802	$1.45M	0.1%	-485	Timeline
XLFSELECT SECTOR SPDR TR	42,188	$1.44M	0.1%	-183	Timeline
IYMISHARES TR	11,120	$1.4M	0.1%	-185	Timeline
CITHE CIGNA GROUP	5,761	$1.39M	0.1%	+397	Timeline
ADSKAUTODESK INC	4,935	$1.37M	0.09%	+132	Timeline
ISRGINTUITIVE SURGICAL INC	1,828	$1.35M	0.09%	+191	Timeline
EFGISHARES TR	13,313	$1.34M	0.09%	-2,301	Timeline
SCZISHARES TR	18,599	$1.34M	0.09%	-3,762	Timeline
COPCONOCOPHILLIPS	24,900	$1.32M	0.09%	-1,379	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,738	$1.3M	0.09%	-59	Timeline
EEMISHARES TR	23,968	$1.28M	0.09%	-5,474	Timeline
WDFCWD 40 CO	4,118	$1.26M	0.09%	0	Timeline
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	150,464	$1.25M	0.09%	0
ADIANALOG DEVICES INC	7,979	$1.24M	0.08%	-1,044	Timeline
PAYXPAYCHEX INC	12,574	$1.23M	0.08%	-670	Timeline
SYYSYSCO CORP	15,335	$1.21M	0.08%	-446	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,335	$1.21M	0.08%	-168
COFCAPITAL ONE FINL CORP	9,457	$1.2M	0.08%	+223	Timeline
KKELLANOVA	18,900	$1.2M	0.08%	-141	Timeline
ARKKARK ETF TR	9,842	$1.18M	0.08%	+6,802	Timeline
IYZISHARES TR	36,009	$1.16M	0.08%	0	Timeline
GOSSGOSSAMER BIO INC	125,575	$1.16M	0.08%	+25,000	Timeline
OTISOTIS WORLDWIDE CORP	16,951	$1.16M	0.08%	-150	Timeline
IJHISHARES TR	4,431	$1.15M	0.08%	-300	Timeline
CARRCARRIER GLOBAL CORPORATION	27,205	$1.15M	0.08%	-1,117	Timeline
IVWISHARES TR	17,038	$1.11M	0.08%	0	Timeline
GISGENERAL MILLS INC	17,994	$1.1M	0.08%	-410	Timeline
RWXSPDR INDEX SHS FDS	31,961	$1.1M	0.08%	+341	Timeline
VDCVANGUARD WORLD FD	6,135	$1.09M	0.07%	+75	Timeline
SDYSPDR SERIES TRUST	9,136	$1.08M	0.07%	-64	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,207	$1.05M	0.07%	-110
IYWISHARES TR	11,185	$981K	0.07%	+45	Timeline
VTVVANGUARD INDEX FDS	7,375	$969K	0.07%	+30	Timeline
KHCKRAFT HEINZ CO	23,870	$955K	0.07%	+1,174	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,960	$952K	0.07%	-985	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,684	$947K	0.06%	new	Timeline
KRKROGER CO	25,994	$936K	0.06%	-1,044	Timeline
UBERUBER TECHNOLOGIES INC	17,129	$934K	0.06%	new	Timeline
GMGENERAL MTRS CO	16,142	$928K	0.06%	+1,363	Timeline
VXFVANGUARD INDEX FDS	5,236	$926K	0.06%	-847	Timeline
CBCHUBB LIMITED	5,621	$888K	0.06%	+323	Timeline
IJRISHARES TR	8,111	$880K	0.06%	-2,694	Timeline
TFCTRUIST FINL CORP	14,607	$852K	0.06%	-108	Timeline
TIPISHARES TR	6,482	$813K	0.06%	+222	Timeline
YUMCYUM CHINA HLDGS INC	13,661	$809K	0.06%	-72	Timeline
PRUPRUDENTIAL FINL INC	8,777	$800K	0.05%	-225	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,427	$778K	0.05%	+416	Timeline
DIASTATE STR SPDR DOW JONES IND	2,248	$742K	0.05%	-230	Timeline
ACWIISHARES TR	7,538	$717K	0.05%	0	Timeline
VCYTVERACYTE INC	13,227	$711K	0.05%	0	Timeline
WALWESTERN ALLIANCE BANCORP	7,492	$708K	0.05%	-300	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	44,931	$707K	0.05%	-720	Timeline
STTSTATE STR CORP	8,225	$691K	0.05%	-825	Timeline
ZTSZOETIS INC	4,201	$662K	0.05%	+640	Timeline
FTVFORTIVE CORP	9,129	$645K	0.04%	-60	Timeline
IWBISHARES TR	2,877	$644K	0.04%	0	Timeline
MTUMISHARES TR	3,976	$640K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	11,169	$637K	0.04%	-230	Timeline
VXUSVANGUARD STAR FDS	10,022	$628K	0.04%	+789	Timeline
FOXAFOX CORP	17,403	$628K	0.04%	+317	Timeline
DVYISHARES TR	5,466	$624K	0.04%	0	Timeline
GLDSPDR GOLD TR	3,900	$624K	0.04%	-75	Timeline
NOWSERVICENOW INC	1,235	$618K	0.04%	-389	Timeline
CACICACI INTL INC	2,490	$614K	0.04%	-5,931	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,320	$612K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,990	$609K	0.04%	+6,460	Timeline
NSCNORFOLK SOUTHN CORP	2,221	$596K	0.04%	+222	Timeline
IJSISHARES TR	5,897	$594K	0.04%	-39	Timeline
NEENEXTERA ENERGY INC	7,852	$594K	0.04%	-109	Timeline
PMPHILIP MORRIS INTL INC	6,597	$585K	0.04%	-1,836	Timeline
CLXCLOROX CO DEL	3,035	$585K	0.04%	-1,223	Timeline
DELLDELL TECHNOLOGIES INC	6,592	$581K	0.04%	-46	Timeline
SLBSLB LIMITED	21,122	$574K	0.04%	-1,483	Timeline
MPCMARATHON PETE CORP	9,816	$525K	0.04%	-419	Timeline
VFCV F CORP	6,550	$523K	0.04%	+34	Timeline
IEFAISHARES TR	7,224	$520K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	5,179	$510K	0.03%	+666	Timeline
RMDRESMED INC	2,467	$479K	0.03%	-400	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,614	$464K	0.03%	-1,925	Timeline
SHOPSHOPIFY INC	419	$464K	0.03%	-1	Timeline
SCHGSCHWAB STRATEGIC TR	3,518	$457K	0.03%	+228	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	12,570	$455K	0.03%	0
USMVISHARES TR	6,515	$451K	0.03%	0	Timeline
IWSISHARES TR	4,118	$450K	0.03%	0	Timeline
IWNISHARES TR	2,766	$441K	0.03%	-185	Timeline
DOVDOVER CORP	3,211	$440K	0.03%	+29	Timeline
KMIKINDER MORGAN INC DEL	25,952	$432K	0.03%	-11,091	Timeline
MOALTRIA GROUP INC	8,422	$431K	0.03%	-1,813	Timeline
NMFCNEW MTN FIN CORP	34,325	$426K	0.03%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	44,055	$425K	0.03%	+7,042
AZNASTRAZENECA PLC-SPONS ADR	8,465	$421K	0.03%	0	Timeline
DDOMINION ENERGY INC	5,378	$409K	0.03%	+32	Timeline
MCOMOODYS CORP	1,366	$408K	0.03%	-3	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	19,374	$407K	0.03%	new	Timeline
MCKMCKESSON CORP	2,065	$403K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,376	$387K	0.03%	+23	Timeline
IXCISHARES TR	15,100	$372K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,034	$358K	0.02%	-515	Timeline
AMTAMERICAN TOWER CORP	1,490	$356K	0.02%	+22	Timeline
IYEISHARES TR	13,560	$356K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,890	$355K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,376	$350K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,148	$347K	0.02%	+101	Timeline
VOEVANGUARD INDEX FDS	2,547	$344K	0.02%	-288	Timeline
IYCISHARES TR	4,560	$341K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,619	$333K	0.02%	-81	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	40,455	$333K	0.02%	+10,000
GNRCGENERAC HLDGS INC	1,000	$327K	0.02%	0	Timeline
DLSWISDOMTREE TR	4,496	$325K	0.02%	0	Timeline
NYFISHARES TR	5,600	$323K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,757	$321K	0.02%	+757	Timeline
MFCMANULIFE FINL CORP	14,938	$321K	0.02%	new	Timeline
RA MED SYS INCRA MED SYS INC	68,448	$319K	0.02%	new
BABAALIBABA GROUP HLDG LTD	1,390	$315K	0.02%	-50	Timeline
VTRSVIATRIS INC	21,956	$307K	0.02%	-4,306	Timeline
IJKISHARES TR	3,912	$307K	0.02%	-2,148	Timeline
XLYSELECT SECTOR SPDR TR	1,792	$301K	0.02%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	13,741	$300K	0.02%	new	Timeline
GDXVANECK ETF TRUST	9,025	$293K	0.02%	+1,825	Timeline
ECLECOLAB INC	1,371	$293K	0.02%	-51	Timeline
SCHMSCHWAB STRATEGIC TR	3,912	$291K	0.02%	new	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	17,874	$291K	0.02%	+3,450
IVEISHARES TR	2,054	$290K	0.02%	+451	Timeline
XYZBLOCK INC	1,270	$288K	0.02%	+20	Timeline
FITBFIFTH THIRD BANCORP	7,526	$282K	0.02%	0	Timeline
IYHISHARES TR	1,105	$279K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,379	$278K	0.02%	-377	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,476	$277K	0.02%	-65	Timeline
SCHBSCHWAB STRATEGIC TR	2,825	$273K	0.02%	0	Timeline
AGGISHARES TR	2,384	$271K	0.02%	0	Timeline
IUSGISHARES TR	2,963	$269K	0.02%	new	Timeline
TMUST-MOBILE US INC	2,082	$261K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,962	$256K	0.02%	+965	Timeline
DOWDOW HLDGS INC	3,953	$253K	0.02%	-241	Timeline
DDDUPONT DE NEMOURS INC	3,257	$252K	0.02%	-207	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,112	$250K	0.02%	+267	Timeline
MUBISHARES TR	2,128	$247K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,562	$240K	0.02%	0	Timeline
IWDISHARES TR	1,571	$238K	0.02%	0	Timeline
EOGEOG RES INC	3,212	$233K	0.02%	new	Timeline
HSYHERSHEY CO	1,437	$227K	0.02%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	3,342	$224K	0.02%	new	Timeline
FIBROGEN INCFIBROGEN INC	6,453	$224K	0.02%	0
XLPSELECT SECTOR SPDR TR	3,237	$221K	0.02%	+215	Timeline
CHDCHURCH & DWIGHT CO INC	2,499	$218K	0.01%	0	Timeline
ACWVISHARES INC	2,209	$218K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	615	$217K	0.01%	new	Timeline
CTASCINTAS CORP	618	$211K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,710	$210K	0.01%	new	Timeline
FASTFASTENAL CO	4,098	$206K	0.01%	-101	Timeline
EMNEASTMAN CHEM CO	1,852	$204K	0.01%	new	Timeline
GP STRATEGIES CORPGP STRATEGIES CORP	11,685	$204K	0.01%	+1,515
CTVACORTEVA INC	4,300	$200K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	10,620	$199K	0.01%	-1,417	Timeline
VECTOR ACQUISITION CORPVECTOR ACQUISITION CORP	15,000	$190K	0.01%	new
GRFSGRIFOLS S A	10,955	$189K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	22,000	$187K	0.01%	0	Timeline
IEZISHARES TR	10,000	$134K	0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,000	$112K	0.01%	-5,000	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	20,000	$71K	<0.01%	0
GERNGERON CORP	39,047	$62K	<0.01%	0	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	13,000	$62K	<0.01%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,000	$19K	<0.01%	0

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
JMSTJ P MORGAN EXCHANGE TRADED F	10,480	$535K	shares
BIOBIO RAD LABS INC	681	$397K	shares
CENTURYLINK INCCENTURYLINK INC	35,139	$343K	shares
BXBLACKSTONE INC	4,638	$301K	shares
NVSNOVARTIS AG	2,602	$246K	shares
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	15,500	$143K	shares
PANACEA ACQUISITION CORPPANACEA ACQUISITION CORP	11,063	$35K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	20,239	$14K	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 0001133197-21-000003	base		2021-04-29	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC