$652 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,958,000 | +9.6% | 11 | 0.0% | 0.76% | +29.9% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $838,000 | +15.3% | 15,349 | 0.0% | 0.13% | +37.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $816,000 | +11.8% | 4,753 | 0.0% | 0.12% | +33.0% | |
| ILCB | ISHARES TRmorningstr us eq | $595,000 | +9.6% | 8,953 | 0.0% | 0.09% | +30.0% | |
| IYW | ISHARES TRu.s. tech etf | $486,000 | +13.3% | 4,236 | 0.0% | 0.08% | +33.9% | |
| GWW | GRAINGER W W INC | $462,000 | +31.6% | 892 | 0.0% | 0.07% | +57.8% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $386,000 | +8.4% | 2,465 | 0.0% | 0.06% | +28.3% | |
| SYK | STRYKER CORPORATION | $371,000 | +1.4% | 1,386 | 0.0% | 0.06% | +21.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $338,000 | +1.8% | 15,375 | 0.0% | 0.05% | +20.9% | |
| WAT | WATERS CORP | $322,000 | +4.2% | 865 | 0.0% | 0.05% | +22.5% | |
| EWT | ISHARES INCmsci taiwan etf | $233,000 | +7.4% | 3,500 | 0.0% | 0.04% | +28.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $218,000 | +7.4% | 600 | 0.0% | 0.03% | +26.9% | |
| AMLP | ALPS ETF TRalerian mlp | $202,000 | -1.9% | 6,172 | 0.0% | 0.03% | +14.8% | |
| GE | General Electri | $59,000 | -7.8% | 625 | 0.0% | 0.01% | +12.5% | |
| TARO | Taro Pharmaceut | $21,000 | -19.2% | 410 | 0.0% | 0.00% | 0.0% | |
| FLGT | Fulgent Genetics Inc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR Barclays Hy Bondother | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico-Eagle Mi | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MELI | Mercadolibre Inc | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| OKTA | Okta Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ON | On Semiconductor | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| OrganiGram Holding | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| LMND | Lemonade Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PDI | Pimco Dynamic Iother | $0 | – | 10 | 0.0% | 0.00% | – | |
| PINS | Pinterest Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IDRV | iShares Self Drivingother | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| QS | Quantumscape Corp | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energyother | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| RYCEY | Rolls-Royce Holding | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGX | Invesco Preferrother | $0 | – | 12 | 0.0% | 0.00% | – | |
| SIVB | SVB Finanical Group | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IFNNY | Infineon Tech Ag | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HYLN | Hyliion Holdings Corp | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| Healthier Choices Manage | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| HA | Hawaiian Holdings | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SCHR | Schw Intm US Trother | $0 | – | 2 | 0.0% | 0.00% | – | |
| GM | General Motors | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SHOP | Shopify Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SGLB | Sigma Labs Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| GRID | First Trust Smart Grid ETFother | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| Sunny Optical Tech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| TPIC | TPI Composites Inc | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TTD | Trade Desk Inc | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $0 | – | 500 | 0.0% | 0.00% | – | |
| TSCO | Tractor Supply Comp | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FMCC | Freddie Mac Vot | $0 | – | 500 | 0.0% | 0.00% | – | |
| MJ | ETF Managers Alternativeother | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| CRWD | CrowdStrike Large Cap Growth | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COUP | Coupons Com Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NET | Cloudflare Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AXON | Axon Enterprise Inc | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| AVB | Autodesk Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Blackline Inc | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | ||
| SoFi Technologies Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| W | Wayfair Inc | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XPEV | Xpeng Inc ADR | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| ZEN | Zendesk Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ABNB | Airbnb Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FVRR | Fiverr International Ltd | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| BYD Co Ltd Ord | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| Ganfeng Lithium CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-08 |
| 8-K | 2024-05-06 |
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.