$4.21 Billion is the total value of PINNACLE ASSOCIATES LTD's 677 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $97,717,000 | -12.0% | 464,589 | -14.8% | 2.32% | -15.2% |
| PLUG | Sell | PLUG POWER INC | $79,920,000 | +59.9% | 5,959,763 | -2.1% | 1.90% | +54.1% |
| QRVO | Sell | QORVO INC | $76,686,000 | +12.0% | 594,418 | -4.0% | 1.82% | +7.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $72,748,000 | +10.3% | 371,751 | -4.2% | 1.73% | +6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $72,413,000 | -3.0% | 218,276 | -5.5% | 1.72% | -6.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $61,979,000 | -12.0% | 110,720 | -1.9% | 1.47% | -15.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $53,336,000 | -9.2% | 709,913 | -1.6% | 1.27% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $51,348,000 | -0.4% | 349,875 | -3.6% | 1.22% | -4.0% |
| CGNX | Sell | COGNEX CORP | $49,483,000 | +4.5% | 760,108 | -4.1% | 1.18% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $44,149,000 | +11.0% | 168,571 | -3.7% | 1.05% | +6.9% |
| TRMB | Sell | TRIMBLE INC | $42,388,000 | +8.4% | 870,385 | -3.9% | 1.01% | +4.5% |
| V | Sell | VISA INC | $42,228,000 | +1.9% | 211,174 | -1.5% | 1.00% | -1.9% |
| BYD | Sell | BOYD GAMING CORP | $41,377,000 | +42.6% | 1,348,220 | -2.9% | 0.98% | +37.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,884,000 | +1.7% | 424,683 | -0.7% | 0.97% | -2.1% |
| CMI | Sell | CUMMINS INC | $38,224,000 | +17.6% | 181,021 | -3.5% | 0.91% | +13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,673,000 | +9.3% | 135,592 | -2.6% | 0.90% | +5.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $36,973,000 | +16.2% | 204,464 | -4.1% | 0.88% | +12.0% |
| IIVI | Sell | II-VI INC | $35,660,000 | -17.0% | 879,203 | -3.3% | 0.85% | -20.0% |
| HD | Sell | HOME DEPOT INC | $35,384,000 | +9.0% | 127,413 | -1.6% | 0.84% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,759,000 | +12.2% | 751,388 | -5.5% | 0.83% | +8.1% |
| CONE | Sell | CYRUSONE INC | $34,213,000 | -7.0% | 488,541 | -3.4% | 0.81% | -10.4% |
| MRK | Sell | MERCK & CO. INC | $33,002,000 | +5.5% | 397,855 | -1.6% | 0.78% | +1.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $32,903,000 | +19.4% | 508,308 | -7.2% | 0.78% | +14.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,759,000 | +5.1% | 180,605 | -3.4% | 0.73% | +1.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $30,527,000 | -3.7% | 1,193,402 | -4.2% | 0.72% | -7.3% |
| AMBA | Sell | AMBARELLA INC | $30,373,000 | +10.8% | 582,085 | -2.7% | 0.72% | +6.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $30,100,000 | +10.2% | 1,418,488 | -3.4% | 0.72% | +6.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $27,657,000 | -22.0% | 582,869 | -3.1% | 0.66% | -24.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $26,933,000 | +12.9% | 441,665 | -0.8% | 0.64% | +8.8% |
| CUB | Sell | CUBIC CORP | $26,909,000 | +14.2% | 462,586 | -5.7% | 0.64% | +10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,746,000 | +2.7% | 18,199 | -1.2% | 0.64% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $25,715,000 | -16.7% | 652,826 | -1.4% | 0.61% | -19.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,617,000 | +3.7% | 75,604 | -0.7% | 0.61% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,276,000 | +0.1% | 17,247 | -3.1% | 0.60% | -3.7% |
| INTC | Sell | INTEL CORP | $24,711,000 | -13.5% | 477,234 | -0.0% | 0.59% | -16.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,861,000 | +0.0% | 511,383 | -2.4% | 0.57% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $21,850,000 | +12.0% | 132,739 | -1.7% | 0.52% | +7.9% |
| T | Sell | AT&T INC | $21,211,000 | -7.4% | 743,987 | -1.8% | 0.50% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $20,684,000 | +9.4% | 166,702 | -1.7% | 0.49% | +5.4% |
| TGNA | Sell | TEGNA INC | $19,188,000 | +1.1% | 1,633,030 | -4.1% | 0.46% | -2.6% |
| DISCK | Sell | DISCOVERY INC | $18,645,000 | -2.1% | 951,294 | -3.8% | 0.44% | -5.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,565,000 | -10.8% | 66,901 | -17.1% | 0.44% | -14.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $18,540,000 | -7.6% | 441,537 | -4.2% | 0.44% | -11.1% |
| FORM | Sell | FORMFACTOR INC | $18,199,000 | -18.4% | 730,002 | -4.1% | 0.43% | -21.5% |
| AMGN | Sell | AMGEN INC | $17,875,000 | +7.4% | 70,331 | -0.3% | 0.42% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,858,000 | +24.9% | 60,746 | -8.4% | 0.42% | +20.1% |
| FEYE | Sell | FIREEYE INC | $17,849,000 | -2.0% | 1,445,827 | -3.4% | 0.42% | -5.6% |
| LASR | Sell | NLIGHT INC | $17,700,000 | +0.9% | 753,823 | -4.4% | 0.42% | -3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,221,000 | +10.9% | 35,115 | -1.6% | 0.41% | +6.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $16,837,000 | +1.1% | 231,411 | -4.4% | 0.40% | -2.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,786,000 | -11.0% | 266,703 | -4.2% | 0.40% | -14.2% |
| AVAV | Sell | AEROVIRONMENT INC | $16,419,000 | -28.4% | 273,605 | -5.0% | 0.39% | -31.0% |
| AVGO | Sell | BROADCOM INC | $16,244,000 | +12.0% | 44,586 | -2.9% | 0.39% | +7.8% |
| ORCL | Sell | ORACLE CORP | $16,013,000 | -3.4% | 268,222 | -10.5% | 0.38% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $15,430,000 | +15.3% | 55,593 | -0.3% | 0.37% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,273,000 | +1.0% | 48,986 | -4.4% | 0.36% | -2.7% |
| RHI | Sell | ROBERT HALF INTL INC | $14,834,000 | -6.4% | 280,201 | -6.6% | 0.35% | -10.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $13,782,000 | +1.1% | 167,686 | -3.7% | 0.33% | -2.7% |
| CAE | Sell | CAE INC | $13,358,000 | -15.1% | 913,648 | -5.9% | 0.32% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,186,000 | +2.0% | 34,403 | -2.9% | 0.31% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,001,000 | +4.0% | 57,530 | -1.2% | 0.31% | +0.3% |
| BLK | Sell | BLACKROCK INC | $12,877,000 | +0.9% | 22,850 | -2.6% | 0.31% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $12,708,000 | +15.7% | 119,365 | -3.7% | 0.30% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $12,322,000 | +23.7% | 22,767 | -13.2% | 0.29% | +19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,842,000 | +14.7% | 33,359 | -2.0% | 0.28% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $11,591,000 | -10.8% | 198,484 | -0.8% | 0.28% | -14.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $11,548,000 | -1.1% | 741,709 | -3.0% | 0.27% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $11,498,000 | -21.6% | 181,956 | -4.5% | 0.27% | -24.6% |
| HXL | Sell | HEXCEL CORP NEW | $11,074,000 | -28.6% | 330,077 | -3.8% | 0.26% | -31.2% |
| FGEN | Sell | FIBROGEN INC | $10,762,000 | -2.0% | 261,712 | -3.4% | 0.26% | -5.5% |
| MGNX | Sell | MACROGENICS INC | $10,766,000 | -26.3% | 427,396 | -18.3% | 0.26% | -28.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,710,000 | -16.2% | 76,266 | -4.3% | 0.25% | -19.4% |
| ETN | Sell | EATON CORP PLC | $10,479,000 | +15.5% | 102,709 | -1.0% | 0.25% | +11.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,412,000 | -3.3% | 163,378 | -8.0% | 0.25% | -6.8% |
| GLW | Sell | CORNING INC | $10,301,000 | +23.6% | 317,849 | -1.2% | 0.24% | +19.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,040,000 | +39.2% | 60,252 | -7.1% | 0.24% | +33.7% |
| BAX | Sell | BAXTER INTL INC | $9,908,000 | -12.1% | 123,201 | -5.9% | 0.24% | -15.5% |
| MS | Sell | MORGAN STANLEY | $9,720,000 | -4.3% | 201,031 | -4.4% | 0.23% | -7.6% |
| BA | Sell | BOEING CO | $9,683,000 | -18.2% | 58,592 | -9.3% | 0.23% | -21.2% |
| WM | Sell | WASTE MGMT INC DEL | $9,619,000 | +6.7% | 84,993 | -0.1% | 0.23% | +2.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $9,533,000 | -30.6% | 256,483 | -4.2% | 0.23% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,334,000 | -6.5% | 281,401 | -2.7% | 0.22% | -9.8% |
| AMAT | Sell | APPLIED MATLS INC | $9,259,000 | -7.6% | 155,739 | -6.0% | 0.22% | -10.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $9,060,000 | +17.1% | 323,442 | -2.5% | 0.22% | +12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,965,000 | -0.5% | 73,683 | -1.3% | 0.21% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,876,000 | -9.4% | 26,247 | -20.8% | 0.21% | -12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,858,000 | +4.3% | 80,592 | -0.1% | 0.21% | +0.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,775,000 | +7.7% | 70,307 | -1.6% | 0.21% | +3.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,626,000 | +5.8% | 79,788 | -0.4% | 0.20% | +2.0% |
| CYTK | Sell | CYTOKINETICS INC | $8,315,000 | -11.6% | 384,061 | -3.8% | 0.20% | -15.1% |
| XYL | Sell | XYLEM INC | $8,196,000 | +25.3% | 97,429 | -3.2% | 0.20% | +21.1% |
| ADSK | Sell | AUTODESK INC | $7,821,000 | -36.6% | 33,856 | -34.4% | 0.19% | -38.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,561,000 | +4.5% | 38,375 | -7.6% | 0.18% | +1.1% |
| TPC | Sell | TUTOR PERINI CORP | $7,348,000 | -10.9% | 660,217 | -2.5% | 0.18% | -13.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $7,346,000 | +1.4% | 284,177 | -0.8% | 0.17% | -2.8% |
| FDX | Sell | FEDEX CORP | $7,188,000 | +48.2% | 28,580 | -17.3% | 0.17% | +42.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,972,000 | +23.7% | 609,484 | -5.4% | 0.17% | +19.4% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $7,006,000 | -12.9% | 540,577 | -2.1% | 0.17% | -16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,911,000 | +7.0% | 120,298 | -4.8% | 0.16% | +3.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,824,000 | -2.6% | 36,235 | -11.8% | 0.16% | -6.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $6,779,000 | -4.2% | 264,180 | -4.2% | 0.16% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,626,000 | +5.0% | 85,888 | -0.3% | 0.16% | +0.6% |
| LLY | Sell | LILLY ELI & CO | $6,478,000 | -12.7% | 43,767 | -3.2% | 0.15% | -15.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,495,000 | -0.9% | 47,967 | -0.0% | 0.15% | -4.9% |
| BX | Sell | BLACKSTONE GROUP INC | $6,459,000 | -11.7% | 123,733 | -4.2% | 0.15% | -15.0% |
| LOW | Sell | LOWES COS INC | $6,259,000 | +21.0% | 37,739 | -1.4% | 0.15% | +16.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,255,000 | -11.3% | 154,565 | -4.8% | 0.15% | -14.4% |
| ABT | Sell | ABBOTT LABS | $6,192,000 | +17.4% | 56,895 | -1.4% | 0.15% | +13.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,168,000 | -22.2% | 524,060 | -2.4% | 0.15% | -25.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,966,000 | -10.5% | 120,528 | -1.3% | 0.14% | -13.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,913,000 | -16.5% | 142,612 | -3.5% | 0.14% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $5,878,000 | +7.5% | 58,421 | -0.3% | 0.14% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,682,000 | +5.8% | 18,470 | -2.6% | 0.14% | +2.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,640,000 | -9.5% | 262,794 | -4.6% | 0.13% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,640,000 | -25.0% | 164,277 | -2.3% | 0.13% | -27.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,639,000 | -11.8% | 120,626 | -4.3% | 0.13% | -15.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,520,000 | +41.1% | 90,320 | -4.0% | 0.13% | +36.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,204,000 | -20.8% | 132,950 | -3.9% | 0.12% | -23.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,138,000 | -3.5% | 152,736 | -9.5% | 0.12% | -6.9% |
| CARA | Sell | CARA THERAPEUTICS INC | $5,105,000 | -27.7% | 401,154 | -2.9% | 0.12% | -30.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,046,000 | -1.1% | 20,618 | -7.2% | 0.12% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,992,000 | -6.6% | 63,225 | -7.1% | 0.12% | -9.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,884,000 | -3.5% | 20,990 | -0.7% | 0.12% | -7.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,634,000 | -17.1% | 794,861 | -4.1% | 0.11% | -20.3% |
| TMUS | Sell | T-MOBILE US INC | $4,517,000 | +5.2% | 39,495 | -4.2% | 0.11% | +0.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,394,000 | +0.2% | 53,408 | -3.3% | 0.10% | -3.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,293,000 | -3.9% | 47,740 | -10.6% | 0.10% | -7.3% |
| ES | Sell | EVERSOURCE ENERGY | $4,180,000 | -9.2% | 50,024 | -9.5% | 0.10% | -13.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,090,000 | -9.8% | 123,653 | -6.1% | 0.10% | -13.4% |
| CCJ | Sell | CAMECO CORP | $4,087,000 | -11.8% | 404,698 | -10.5% | 0.10% | -14.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,911,000 | +7.2% | 18,032 | -5.1% | 0.09% | +3.3% |
| TGT | Sell | TARGET CORP | $3,855,000 | +26.9% | 24,486 | -3.4% | 0.09% | +22.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,794,000 | -4.4% | 27,562 | -6.7% | 0.09% | -8.2% |
| IMGN | Sell | IMMUNOGEN INC | $3,746,000 | -25.1% | 1,040,431 | -4.3% | 0.09% | -27.6% |
| SYK | Sell | STRYKER CORPORATION | $3,702,000 | +15.0% | 17,768 | -0.6% | 0.09% | +11.4% |
| CF | Sell | CF INDS HLDGS INC | $3,609,000 | +8.8% | 117,534 | -0.3% | 0.09% | +4.9% |
| IGSB | Sell | ISHARES TR | $3,512,000 | -2.0% | 63,965 | -2.4% | 0.08% | -5.7% |
| CB | Sell | CHUBB LIMITED | $3,482,000 | -8.8% | 29,990 | -0.6% | 0.08% | -11.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,343,000 | -5.0% | 52,526 | -9.1% | 0.08% | -9.2% |
| KLAC | Sell | KLA CORP | $3,318,000 | -4.6% | 17,127 | -4.2% | 0.08% | -8.1% |
| DISCA | Sell | DISCOVERY INC | $3,324,000 | +1.8% | 152,685 | -1.4% | 0.08% | -2.5% |
| PRTA | Sell | PROTHENA CORP PLC | $3,307,000 | -7.8% | 331,010 | -3.5% | 0.08% | -10.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,270,000 | +13.0% | 19,793 | -4.5% | 0.08% | +9.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,241,000 | +14.4% | 116,034 | -12.2% | 0.08% | +10.0% |
| MET | Sell | METLIFE INC | $3,195,000 | -1.2% | 85,950 | -2.9% | 0.08% | -5.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,202,000 | -8.4% | 181,827 | -0.4% | 0.08% | -11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,147,000 | +2.8% | 72,789 | -5.8% | 0.08% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,081,000 | +10.2% | 40,025 | -1.7% | 0.07% | +5.8% |
| ZS | Sell | ZSCALER INC | $3,034,000 | -41.0% | 21,568 | -54.0% | 0.07% | -43.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,988,000 | -5.7% | 9,470 | -8.1% | 0.07% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,945,000 | -13.5% | 125,270 | -5.8% | 0.07% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,950,000 | -15.5% | 85,892 | -5.0% | 0.07% | -18.6% |
| ENB | Sell | ENBRIDGE INC | $2,927,000 | -4.2% | 100,230 | -0.2% | 0.07% | -6.7% |
| HP | Sell | HELMERICH & PAYNE INC | $2,945,000 | -27.6% | 201,056 | -3.5% | 0.07% | -30.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,858,000 | +23.9% | 131,408 | -4.3% | 0.07% | +19.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,858,000 | -16.7% | 12,901 | -22.3% | 0.07% | -20.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,770,000 | +9.3% | 46,641 | -0.6% | 0.07% | +6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,755,000 | +6.7% | 50,173 | -4.4% | 0.06% | +1.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,721,000 | -21.4% | 88,978 | -27.9% | 0.06% | -23.5% |
| APTV | Sell | APTIV PLC | $2,727,000 | +10.1% | 29,750 | -6.4% | 0.06% | +6.6% |
| CRM | Sell | SALESFORCE COM INC | $2,688,000 | -69.4% | 10,696 | -77.2% | 0.06% | -70.4% |
| MO | Sell | ALTRIA GROUP INC | $2,596,000 | -3.6% | 67,197 | -2.1% | 0.06% | -6.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,516,000 | -3.2% | 29,084 | -3.1% | 0.06% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,459,000 | +2.7% | 19,180 | -1.1% | 0.06% | -1.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,406,000 | +1.8% | 97,731 | -3.1% | 0.06% | -1.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,352,000 | +6.0% | 45,082 | -0.0% | 0.06% | +1.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,353,000 | -12.1% | 76,860 | -0.2% | 0.06% | -15.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,284,000 | +8.6% | 15,701 | -4.6% | 0.05% | +3.8% |
| VTR | Sell | VENTAS INC | $2,209,000 | +12.7% | 52,652 | -1.6% | 0.05% | +8.3% |
| NWS | Sell | NEWS CORP NEWcl b | $2,153,000 | +4.7% | 153,985 | -10.5% | 0.05% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $2,094,000 | -79.3% | 1,163,430 | -3.4% | 0.05% | -79.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,055,000 | -15.6% | 32,348 | -19.1% | 0.05% | -18.3% |
| SO | Sell | SOUTHERN CO | $2,012,000 | +3.4% | 37,112 | -1.1% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,950,000 | +6.4% | 22,023 | -4.0% | 0.05% | +2.2% |
| CME | Sell | CME GROUP INC | $1,893,000 | +2.5% | 11,316 | -0.4% | 0.04% | -2.2% |
| UN | Sell | UNILEVER N V | $1,869,000 | +7.2% | 30,938 | -5.5% | 0.04% | +2.3% |
| TXT | Sell | TEXTRON INC | $1,870,000 | +7.5% | 51,804 | -2.0% | 0.04% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $1,838,000 | -29.9% | 35,450 | -2.8% | 0.04% | -32.3% |
| NKE | Sell | NIKE INCcl b | $1,842,000 | +22.8% | 14,676 | -4.1% | 0.04% | +18.9% |
| PPL | Sell | PPL CORP | $1,837,000 | +5.1% | 67,500 | -0.2% | 0.04% | +2.3% |
| GLNG | Sell | GOLAR LNG LTD | $1,831,000 | -20.5% | 302,394 | -5.0% | 0.04% | -24.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,750,000 | -1.5% | 42,794 | -6.6% | 0.04% | -4.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,728,000 | -15.5% | 42,920 | -12.8% | 0.04% | -18.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,669,000 | +9.7% | 119,050 | -7.2% | 0.04% | +5.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,682,000 | -0.3% | 58,150 | -2.3% | 0.04% | -4.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,680,000 | +8.9% | 9,768 | -22.4% | 0.04% | +5.3% |
| NFLX | Sell | NETFLIX INC | $1,654,000 | -7.0% | 3,308 | -15.4% | 0.04% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,656,000 | -5.6% | 11,055 | -9.8% | 0.04% | -9.3% |
| KKR | Sell | KKR & CO INC | $1,635,000 | +5.4% | 47,613 | -5.2% | 0.04% | +2.6% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,657,000 | -38.9% | 60,614 | -39.3% | 0.04% | -41.8% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,584,000 | -19.7% | 177,170 | -22.5% | 0.04% | -22.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,598,000 | +9.3% | 5,307 | -2.0% | 0.04% | +5.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,502,000 | +5.5% | 5,695 | -5.8% | 0.04% | +2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,494,000 | +5.5% | 21,522 | -0.5% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,471,000 | -29.7% | 58,439 | -8.7% | 0.04% | -32.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,430,000 | -42.8% | 13,214 | -39.7% | 0.03% | -45.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,427,000 | -1.6% | 12,808 | -1.1% | 0.03% | -5.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,373,000 | -9.5% | 59,500 | -2.8% | 0.03% | -10.8% |
| SE | Sell | SEA LTDsponsord ads | $1,405,000 | +14.4% | 9,120 | -20.3% | 0.03% | +10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,385,000 | +1.3% | 25,278 | -2.2% | 0.03% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $1,387,000 | +4.2% | 21,153 | -1.4% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,359,000 | +9.2% | 204,043 | -0.3% | 0.03% | +3.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,366,000 | +11.8% | 19,827 | -1.8% | 0.03% | +6.7% |
| TTE | Sell | TOTAL SEsponsored ads | $1,331,000 | -18.0% | 38,806 | -8.1% | 0.03% | -20.0% |
| MEOH | Sell | METHANEX CORP | $1,292,000 | +24.7% | 52,976 | -7.7% | 0.03% | +19.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,244,000 | +14.9% | 26,756 | -1.5% | 0.03% | +11.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,221,000 | -14.0% | 54,800 | -5.9% | 0.03% | -17.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,216,000 | -21.9% | 57,702 | -21.5% | 0.03% | -23.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,235,000 | -11.8% | 26,698 | -7.9% | 0.03% | -17.1% |
| CSX | Sell | CSX CORP | $1,167,000 | +10.0% | 15,027 | -1.2% | 0.03% | +7.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,123,000 | +25.5% | 13,708 | -0.1% | 0.03% | +22.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,084,000 | -15.4% | 17,460 | -15.2% | 0.03% | -18.8% |
| PHM | Sell | PULTE GROUP INC | $1,084,000 | +12.7% | 23,412 | -17.1% | 0.03% | +8.3% |
| QEP | Sell | QEP RESOURCES INC | $1,093,000 | -32.2% | 1,210,548 | -3.1% | 0.03% | -35.0% |
| CI | Sell | CIGNA CORP NEW | $1,028,000 | -11.1% | 6,069 | -1.5% | 0.02% | -17.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,026,000 | +13.0% | 14,285 | -1.6% | 0.02% | +9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,020,000 | 0.0% | 28,555 | -1.6% | 0.02% | -4.0% |
| PWR | Sell | QUANTA SVCS INC | $979,000 | +17.8% | 18,525 | -12.5% | 0.02% | +15.0% |
| SHV | Sell | ISHARES TRshort treas bd | $975,000 | -1.0% | 8,811 | -1.0% | 0.02% | -4.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $913,000 | -21.6% | 74,061 | -3.5% | 0.02% | -24.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $919,000 | +15.7% | 22,291 | -2.7% | 0.02% | +10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $921,000 | -1.2% | 10,978 | -3.8% | 0.02% | -4.3% |
| ORI | Sell | OLD REP INTL CORP | $918,000 | -10.9% | 62,270 | -1.4% | 0.02% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $868,000 | +9.0% | 3,812 | -3.2% | 0.02% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $888,000 | +4.0% | 11,131 | -1.2% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $842,000 | -41.2% | 23,151 | -41.7% | 0.02% | -42.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $831,000 | +1.7% | 4,709 | -2.2% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $850,000 | -0.6% | 497 | -7.4% | 0.02% | -4.8% |
| TSN | Sell | TYSON FOODS INCcl a | $856,000 | -6.8% | 14,383 | -6.5% | 0.02% | -13.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $827,000 | +2.6% | 7,588 | -0.3% | 0.02% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $782,000 | -0.3% | 6,620 | -5.0% | 0.02% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $785,000 | -13.8% | 29,722 | -7.4% | 0.02% | -13.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $791,000 | -5.2% | 9,667 | -7.6% | 0.02% | -9.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $805,000 | -39.4% | 9,998 | -39.0% | 0.02% | -42.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $786,000 | +30.8% | 6,479 | -4.1% | 0.02% | +26.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $805,000 | -1.7% | 11,427 | -1.6% | 0.02% | -5.0% |
| ZTS | Sell | ZOETIS INCcl a | $769,000 | +16.3% | 4,653 | -3.5% | 0.02% | +12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $751,000 | +3.3% | 6,681 | -0.6% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $756,000 | -17.4% | 121,350 | -9.4% | 0.02% | -21.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $775,000 | -2.9% | 19,049 | -0.4% | 0.02% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $758,000 | -31.5% | 43,410 | -8.5% | 0.02% | -33.3% |
| BWA | Sell | BORGWARNER INC | $777,000 | +3.9% | 20,056 | -5.4% | 0.02% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $764,000 | -10.9% | 24,892 | -10.8% | 0.02% | -14.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $706,000 | -60.9% | 39,550 | -60.7% | 0.02% | -61.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $710,000 | -6.7% | 11,877 | -7.5% | 0.02% | -10.5% |
| CTVA | Sell | CORTEVA INC | $728,000 | +1.3% | 25,264 | -5.9% | 0.02% | -5.6% |
| ITB | Sell | ISHARES TRus home cons etf | $725,000 | -13.3% | 12,801 | -32.4% | 0.02% | -19.0% |
| PCAR | Sell | PACCAR INC | $696,000 | +9.8% | 8,167 | -3.5% | 0.02% | +6.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $687,000 | -14.0% | 73,398 | -1.9% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $668,000 | -26.7% | 42,954 | -13.3% | 0.02% | -27.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $687,000 | +2.7% | 11,970 | -4.1% | 0.02% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $672,000 | -34.1% | 3,225 | -40.8% | 0.02% | -36.0% |
| CVA | Sell | COVANTA HLDG CORP | $684,000 | -20.2% | 88,265 | -1.2% | 0.02% | -23.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $671,000 | +4.5% | 35,830 | -0.2% | 0.02% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $646,000 | -25.1% | 2,807,268 | -3.9% | 0.02% | -28.6% |
| IXUS | Sell | ISHARES TRcore msci total | $642,000 | +5.4% | 11,000 | -1.5% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $633,000 | -5.8% | 22,938 | -3.0% | 0.02% | -11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $625,000 | +36.5% | 4,553 | -0.2% | 0.02% | +36.4% |
| DE | Sell | DEERE & CO | $597,000 | +17.1% | 2,692 | -17.1% | 0.01% | +7.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $585,000 | -4.1% | 18,635 | -4.3% | 0.01% | -6.7% |
| HSY | Sell | HERSHEY CO | $578,000 | +5.9% | 4,031 | -4.3% | 0.01% | +7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $603,000 | -1.8% | 13,687 | -10.9% | 0.01% | -6.7% |
| MTB | Sell | M & T BK CORP | $608,000 | -12.0% | 6,599 | -0.7% | 0.01% | -17.6% |
| JD | Sell | JD.COM INCspon adr cl a | $582,000 | -1.9% | 7,505 | -23.8% | 0.01% | -6.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $589,000 | +19.0% | 9,075 | -2.2% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC | $537,000 | +1.5% | 1,298 | -4.8% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $562,000 | +26.3% | 18,387 | -8.2% | 0.01% | +18.2% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $500,000 | -30.1% | 347,260 | -3.1% | 0.01% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $506,000 | -7.3% | 6,485 | -5.8% | 0.01% | -7.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $524,000 | +1.9% | 35,574 | -2.2% | 0.01% | -7.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $523,000 | +5.7% | 3,361 | -3.3% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $499,000 | -20.5% | 8,465 | -27.7% | 0.01% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $483,000 | -2.2% | 7,733 | -11.0% | 0.01% | -8.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $454,000 | -10.3% | 11,287 | -5.8% | 0.01% | -8.3% |
| ALC | Sell | ALCON AG | $451,000 | -54.2% | 7,927 | -53.8% | 0.01% | -54.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $474,000 | -2.7% | 5,710 | -2.6% | 0.01% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $458,000 | +10.6% | 2,100 | -4.3% | 0.01% | +10.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $448,000 | -20.0% | 28,075 | -2.8% | 0.01% | -21.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $451,000 | -21.6% | 29,000 | -7.8% | 0.01% | -21.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $459,000 | -6.9% | 8,822 | -8.4% | 0.01% | -8.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $452,000 | -26.7% | 29,783 | -20.7% | 0.01% | -26.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $470,000 | -17.8% | 4,849 | -14.6% | 0.01% | -21.4% |
| VLY | Sell | VALLEY NATL BANCORP | $469,000 | -12.7% | 68,455 | -0.3% | 0.01% | -15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $484,000 | +13.9% | 16,956 | -10.5% | 0.01% | +10.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $469,000 | -6.0% | 22,827 | -1.5% | 0.01% | -8.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $450,000 | -10.5% | 13,345 | -12.0% | 0.01% | -8.3% |
| USB | Sell | US BANCORP DEL | $477,000 | -6.8% | 13,314 | -4.3% | 0.01% | -15.4% |
| TWLO | Sell | TWILIO INCcl a | $435,000 | +5.8% | 1,760 | -6.1% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $407,000 | +15.3% | 12,585 | -3.8% | 0.01% | +11.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $423,000 | -34.5% | 8,450 | -35.7% | 0.01% | -37.5% |
| XPO | Sell | XPO LOGISTICS INC | $418,000 | +3.7% | 4,935 | -5.4% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $427,000 | +4.1% | 10,883 | -14.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $440,000 | -8.9% | 82,017 | -0.4% | 0.01% | -16.7% |
| SR | Sell | SPIRE INC | $424,000 | -22.5% | 7,970 | -4.2% | 0.01% | -23.1% |
| ROKU | Sell | ROKU INC | $417,000 | +37.2% | 2,210 | -15.3% | 0.01% | +42.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $364,000 | -53.1% | 29,756 | -35.3% | 0.01% | -52.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $389,000 | -7.4% | 7,243 | -14.4% | 0.01% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $391,000 | -6.7% | 5,450 | -3.2% | 0.01% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP | $395,000 | -84.2% | 4,170 | -86.6% | 0.01% | -85.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $399,000 | -3.2% | 18,460 | -6.0% | 0.01% | -10.0% |
| SNV | Sell | SYNOVUS FINL CORP | $330,000 | -18.1% | 15,590 | -20.7% | 0.01% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $323,000 | +2.9% | 7,959 | -10.7% | 0.01% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $354,000 | 0.0% | 14,560 | -5.8% | 0.01% | -11.1% |
| PPG | Sell | PPG INDS INC | $337,000 | +12.7% | 2,763 | -1.9% | 0.01% | +14.3% |
| MCK | Sell | MCKESSON CORP | $324,000 | -5.0% | 2,177 | -2.0% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $320,000 | +13.5% | 12,244 | -3.9% | 0.01% | +14.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $295,000 | -19.2% | 10,617 | -19.5% | 0.01% | -22.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $290,000 | -11.9% | 8,922 | -19.8% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $307,000 | +4.1% | 5,164 | -1.2% | 0.01% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $304,000 | -6.2% | 22,455 | -5.8% | 0.01% | -12.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $310,000 | -5.8% | 19,771 | -7.5% | 0.01% | -12.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $274,000 | +1.1% | 2,161 | -4.4% | 0.01% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $284,000 | -13.9% | 8,375 | -19.3% | 0.01% | -12.5% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $305,000 | +3.4% | 27,528 | -1.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $301,000 | -11.5% | 2,720 | -14.3% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $276,000 | -10.4% | 927 | -27.3% | 0.01% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $280,000 | -10.0% | 3,461 | -15.6% | 0.01% | -12.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $293,000 | -26.2% | 14,669 | -8.8% | 0.01% | -30.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $246,000 | -21.9% | 6,102 | -1.6% | 0.01% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $256,000 | -61.0% | 19,092 | -53.7% | 0.01% | -62.5% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $272,000 | +5.4% | 266,930 | -19.4% | 0.01% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $266,000 | +2.3% | 1,525 | -10.3% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $235,000 | +5.4% | 9,498 | -0.2% | 0.01% | +20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $249,000 | -12.0% | 3,107 | -0.6% | 0.01% | -14.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $248,000 | +22.8% | 3,115 | -1.1% | 0.01% | +20.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $256,000 | -83.2% | 7,270 | -82.8% | 0.01% | -84.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $230,000 | -24.3% | 22,600 | -0.9% | 0.01% | -28.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $207,000 | -73.0% | 4,389 | -73.2% | 0.01% | -73.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $194,000 | -46.7% | 48,689 | -29.4% | 0.01% | -44.4% |
| WEN | Sell | WENDYS CO | $226,000 | -0.9% | 10,140 | -3.1% | 0.01% | -16.7% |
| LAZ | Sell | LAZARD LTD | $228,000 | -98.2% | 6,904 | -98.4% | 0.01% | -98.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $201,000 | -10.7% | 2,144 | -13.2% | 0.01% | -16.7% |
| LYFT | Sell | LYFT INC | $210,000 | -18.9% | 7,638 | -2.6% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $164,000 | -52.9% | 16,418 | -13.7% | 0.00% | -55.6% |
| M | Sell | MACYS INC | $178,000 | -17.6% | 31,235 | -0.6% | 0.00% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $169,000 | -28.7% | 11,795 | -19.5% | 0.00% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $168,000 | -16.0% | 10,064 | -20.1% | 0.00% | -20.0% |
| CARS | Sell | CARS COM INC | $109,000 | +25.3% | 13,504 | -10.2% | 0.00% | +50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $139,000 | -96.0% | 10,678 | -96.5% | 0.00% | -96.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $95,000 | -22.8% | 11,500 | -1.7% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $105,000 | -60.7% | 11,690 | -46.0% | 0.00% | -71.4% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $50,000 | -32.4% | 10,800 | -18.5% | 0.00% | -50.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $44,000 | -20.0% | 25,550 | -40.4% | 0.00% | 0.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -45,110 | -100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $18,000 | -10.0% | 14,017 | -3.9% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -48,042 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,475 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -15,466 | -100.0% | -0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -120,968 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -7,906 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,095 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,550 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,290 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,221 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,605 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,165 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,650 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,904 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,610 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,090 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -43,453 | -100.0% | -0.01% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -10,817 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -31,905 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -67,371 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -51,044 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -72,388 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -173,020 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.