Skip to content
Disclosery

SOLARIS ASSET MANAGEMENT LLC

Follow

13F filer, CIK 1364739, New York, NY

SOLARIS ASSET MANAGEMENT LLC reported $12,800,000 across 41 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-25. Its ten largest share positions make up 72.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-055184

Period
2018-09-30
Reported value
$12.8M
Holdings
41
Top 10 weight
72.2%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+227$66K
IWMnew+210$35K

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

SecurityShares changeApprox. value
TFXreduced-3,648-$970K
MSFTreduced-825-$94.4K
AMZNreduced-40-$80.1K
AAPLreduced-260-$58.7K
GOOGreduced-40-$47.8K

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, Q3 2018

Share positions as resolved from 13F-HR 0001144204-18-055184, largest first. % of portfolio is the value over $12,800,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43,615 shares; 2017Q1: 42,703 shares; 2017Q2: 42,847 shares; 2017Q3: 43,229 shares; 2017Q4: 41,289 shares; 2018Q1: 7,199 shares; 2018Q2: 6,915 shares; 2018Q3: 6,655 shares 6,655$1.5M11.73%-260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43,196 shares; 2017Q1: 44,019 shares; 2017Q2: 48,327 shares; 2017Q3: 54,095 shares; 2017Q4: 54,926 shares; 2018Q1: 12,727 shares; 2018Q2: 12,524 shares; 2018Q3: 11,699 shares 11,699$1.34M10.45%-825Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 37,008 shares; 2017Q1: 37,193 shares; 2017Q2: 37,548 shares; 2017Q3: 38,223 shares; 2017Q4: 37,924 shares; 2018Q1: 7,809 shares; 2018Q2: 7,270 shares; 2018Q3: 7,010 shares 7,010$1.14M8.91%-260Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 33,372 shares; 2017Q1: 33,535 shares; 2017Q2: 33,785 shares; 2017Q3: 34,457 shares; 2017Q4: 33,772 shares; 2018Q1: 5,734 shares; 2018Q2: 5,289 shares; 2018Q3: 5,089 shares 5,089$1.01M7.87%-200Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31,751 shares; 2017Q1: 32,026 shares; 2017Q2: 32,281 shares; 2017Q3: 32,933 shares; 2017Q4: 32,193 shares; 2018Q1: 5,591 shares; 2018Q2: 4,925 shares; 2018Q3: 4,925 shares 4,925$999K7.8%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 34,336 shares; 2017Q1: 34,862 shares; 2017Q2: 36,518 shares; 2017Q3: 37,235 shares; 2017Q4: 36,949 shares; 2018Q1: 6,695 shares; 2018Q2: 6,375 shares; 2018Q3: 6,135 shares 6,135$836K6.53%-240Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 65,461 shares; 2017Q1: 65,244 shares; 2017Q2: 65,196 shares; 2017Q3: 65,454 shares; 2017Q4: 65,282 shares; 2018Q1: 11,901 shares; 2018Q2: 10,171 shares; 2018Q3: 10,096 shares 10,096$772K6.03%-75
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,128 shares; 2017Q1: 4,484 shares; 2017Q2: 4,801 shares; 2017Q3: 5,019 shares; 2017Q4: 4,934 shares; 2018Q1: 399 shares; 2018Q2: 350 shares; 2018Q3: 310 shares 310$621K4.85%-40Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31,440 shares; 2017Q1: 31,220 shares; 2017Q2: 32,295 shares; 2017Q3: 32,534 shares; 2017Q4: 31,016 shares; 2018Q1: 2,492 shares; 2018Q2: 2,165 shares; 2018Q3: 2,010 shares 2,010$543K4.24%-155Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38,775 shares; 2017Q1: 39,585 shares; 2017Q2: 41,385 shares; 2017Q3: 44,201 shares; 2017Q4: 38,595 shares; 2018Q1: 2,951 shares; 2018Q2: 2,225 shares; 2018Q3: 2,225 shares 2,225$482K3.77%0
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 59,005 shares; 2017Q1: 56,770 shares; 2017Q2: 58,440 shares; 2017Q3: 59,099 shares; 2017Q4: 51,447 shares; 2018Q1: 4,153 shares; 2018Q2: 3,280 shares; 2018Q3: 2,930 shares 2,930$335K2.62%-350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,491 shares; 2017Q1: 4,527 shares; 2017Q2: 4,623 shares; 2017Q3: 4,693 shares; 2017Q4: 4,565 shares; 2018Q1: 342 shares; 2018Q2: 313 shares; 2018Q3: 273 shares 273$326K2.55%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 31,344 shares; 2017Q1: 31,389 shares; 2017Q2: 31,399 shares; 2017Q3: 31,307 shares; 2017Q4: 30,194 shares; 2018Q1: 2,194 shares; 2018Q2: 2,132 shares; 2018Q3: 1,882 shares 1,882$310K2.42%-250Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 26,828 shares; 2017Q1: 26,566 shares; 2017Q2: 26,844 shares; 2017Q3: 27,089 shares; 2017Q4: 26,236 shares; 2018Q1: 4,949 shares; 2018Q2: 4,648 shares; 2018Q3: 1,000 shares 1,000$266K2.08%-3,648Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,031 shares; 2017Q1: 2,833 shares; 2017Q2: 2,690 shares; 2017Q3: 2,760 shares; 2017Q4: 2,677 shares; 2018Q1: 1,870 shares; 2018Q2: 1,870 shares; 2018Q3: 1,870 shares 1,870$237K1.85%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 10,400 shares; 2017Q1: 9,800 shares; 2017Q2: 9,300 shares; 2017Q3: 9,175 shares; 2017Q4: 6,200 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 3,500 shares 3,500$237K1.85%-500
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,685 shares; 2018Q3: 1,685 shares 1,685$237K1.85%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 23,072 shares; 2017Q1: 23,261 shares; 2017Q2: 23,923 shares; 2017Q3: 24,570 shares; 2017Q4: 24,428 shares; 2018Q1: 1,676 shares; 2018Q2: 1,143 shares; 2018Q3: 1,143 shares 1,143$236K1.84%0
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares 3,000$234K1.83%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,600 shares; 2017Q1: 5,600 shares; 2017Q2: 5,600 shares; 2017Q3: 5,600 shares; 2017Q4: 3,600 shares; 2018Q1: 3,600 shares; 2018Q2: 3,600 shares; 2018Q3: 3,600 shares 3,600$202K1.58%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 56,298 shares; 2017Q1: 57,298 shares; 2017Q2: 57,855 shares; 2017Q3: 58,280 shares; 2017Q4: 55,540 shares; 2018Q1: 2,425 shares; 2018Q2: 2,425 shares; 2018Q3: 2,425 shares 2,425$138K1.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,650 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 2,985 shares; 2018Q1: 1,200 shares; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares 1,200$113K0.88%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,551 shares; 2017Q1: 2,813 shares; 2017Q2: 1,718 shares; 2017Q3: 1,718 shares; 2017Q4: 1,718 shares; 2018Q1: 1,718 shares; 2018Q2: 1,718 shares; 2018Q3: 1,718 shares 1,718$107K0.84%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,089 shares; 2018Q3: 2,658 shares 2,658$89K0.7%-431Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,334 shares; 2017Q1: 1,264 shares; 2017Q2: 794 shares; 2017Q3: 794 shares; 2017Q4: 794 shares; 2018Q1: 794 shares; 2018Q2: 794 shares; 2018Q3: 794 shares 794$82K0.64%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,034 shares; 2017Q1: 1,034 shares; 2017Q2: 1,034 shares; 2017Q3: 1,034 shares; 2017Q4: 1,034 shares; 2018Q1: 1,034 shares; 2018Q2: 1,034 shares; 2018Q3: 1,034 shares 1,034$73K0.57%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3 shares; 2017Q1: 3 shares; 2017Q2: 3 shares; 2017Q3: 3 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 227 shares 227$66K0.52%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 107,440 shares; 2017Q1: 10,028 shares; 2017Q2: 9,619 shares; 2017Q3: 9,619 shares; 2017Q4: 33,869 shares; 2018Q1: 5,619 shares; 2018Q2: 5,619 shares; 2018Q3: 5,619 shares 5,619$63K0.49%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 83,500 shares; 2017Q1: 84,133 shares; 2017Q2: 81,574 shares; 2017Q3: 81,700 shares; 2017Q4: 79,454 shares; 2018Q1: 1,824 shares; 2018Q2: 1,209 shares; 2018Q3: 677 shares 677$52K0.41%-532Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,900 shares; 2017Q1: 3,900 shares; 2017Q2: 3,900 shares; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 210 shares 210$35K0.27%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 837 shares; 2017Q1: 837 shares; 2017Q2: 837 shares; 2017Q3: 837 shares; 2017Q4: 837 shares; 2018Q1: 837 shares; 2018Q2: 837 shares; 2018Q3: 837 shares 837$28K0.22%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,815 shares; 2017Q1: 3,805 shares; 2017Q2: 3,845 shares; 2017Q3: 1,256 shares; 2017Q4: 1,256 shares; 2018Q1: 1,256 shares; 2018Q2: 856 shares; 2018Q3: 856 shares 856$24K0.19%0
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,852 shares; 2017Q1: 2,300 shares; 2017Q2: 2,852 shares; 2017Q3: 2,913 shares; 2017Q4: 5,663 shares; 2018Q1: 552 shares; 2018Q2: 552 shares; 2018Q3: 552 shares 552$19K0.15%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 715 shares; 2017Q1: 915 shares; 2017Q2: 715 shares; 2017Q3: 715 shares; 2017Q4: 715 shares; 2018Q1: 715 shares; 2018Q2: 715 shares; 2018Q3: 715 shares 715$16K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 294 shares; 2017Q3: 1,286 shares; 2017Q4: 1,840 shares; 2018Q1: 500 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$8K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares; 2017Q4: 50 shares; 2018Q1: 50 shares; 2018Q2: 50 shares; 2018Q3: 50 shares 50$7K0.05%0Timeline
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 399 shares; 2017Q1: 399 shares; 2017Q2: 399 shares; 2017Q3: 399 shares; 2017Q4: 399 shares; 2018Q1: 399 shares; 2018Q2: 399 shares; 2018Q3: 399 shares 399$7K0.05%0
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50 shares; 2018Q3: 50 shares 50$4K0.03%0Timeline
LKMLink Motion IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,000 shares 6,000$4K0.03%0Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60 shares; 2018Q3: 60 shares 60$3K0.02%0Timeline
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 102 shares; 2017Q1: 102 shares; 2017Q2: 102 shares; 2017Q3: 102 shares; 2017Q4: 102 shares; 2018Q1: 102 shares; 2018Q2: 102 shares; 2018Q3: 102 shares 102$1K0.01%0

How Q3 2018 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-18-055184 base2018-10-25acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-18-055184 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001144204-18-040044 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001144204-18-020757 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001144204-18-002215 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001144204-17-051817 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001144204-17-039497 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001144204-17-024222 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001144204-17-003808 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001144204-16-129116 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001144204-16-114463 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001144204-16-100755 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001144204-16-079235 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001144204-15-061856 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001144204-15-042663 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001144204-15-028198 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001144204-15-006986 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001144204-14-065502 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001144204-14-043704 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR 0001144204-14-026242 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001144204-14-002414 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001144204-13-055760 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001144204-13-040402 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set