$3.28 Billion is the total value of BEL AIR INVESTMENT ADVISORS LLC's 385 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $290,778,000 | +8.3% | 676,353 | +0.2% | 8.87% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $202,703,000 | +14.4% | 748,256 | -0.5% | 6.18% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $148,827,000 | +6.7% | 60,950 | -9.8% | 4.54% | +3.3% |
| MCO | Buy | MOODYS CORP | $129,347,000 | +22.2% | 356,948 | +0.7% | 3.94% | +18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $96,419,000 | +0.4% | 264,096 | -2.1% | 2.94% | -2.8% |
| AAPL | Buy | APPLE INC | $96,165,000 | +23.0% | 702,136 | +9.7% | 2.93% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,097,000 | +10.5% | 229,990 | +2.7% | 2.81% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,996,000 | +5.5% | 515,939 | +5.2% | 2.59% | +2.1% |
| MSCI | Sell | MSCI INC | $83,262,000 | +15.6% | 156,191 | -9.1% | 2.54% | +11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $78,804,000 | +9.0% | 289,241 | +195.2% | 2.40% | +5.5% |
| PEP | Buy | PEPSICO INC | $74,311,000 | +20.4% | 501,526 | +15.0% | 2.27% | +16.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,232,000 | +10.3% | 173,414 | +2.1% | 2.26% | +6.7% |
| AZO | Buy | AUTOZONE INC | $69,088,000 | +10.7% | 46,299 | +4.2% | 2.11% | +7.2% |
| NKE | Buy | NIKE INCcl b | $66,607,000 | +16.6% | 431,142 | +0.3% | 2.03% | +12.9% |
| LOW | Sell | LOWES COS INC | $62,600,000 | -7.8% | 322,730 | -9.6% | 1.91% | -10.7% |
| LIN | Buy | LINDE PLC | $60,092,000 | +13.9% | 207,859 | +10.3% | 1.83% | +10.2% |
| ADI | Sell | ANALOG DEVICES INC | $59,819,000 | -9.0% | 347,460 | -18.0% | 1.82% | -11.9% |
| ORCL | Sell | ORACLE CORP | $58,711,000 | +4.7% | 754,248 | -5.6% | 1.79% | +1.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $56,370,000 | +16.3% | 1,159,875 | +1.0% | 1.72% | +12.6% |
| BDX | Buy | BECTON DICKINSON & CO | $55,368,000 | +2.3% | 227,672 | +2.3% | 1.69% | -1.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $54,661,000 | +20.1% | 39,457 | +0.2% | 1.67% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $54,571,000 | +17.1% | 15,863 | +5.3% | 1.66% | +13.4% |
| GGG | Sell | GRACO INC | $52,696,000 | +4.0% | 696,119 | -1.6% | 1.61% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $52,661,000 | +6.4% | 781,091 | +4.4% | 1.61% | +3.0% |
| MIDD | Buy | MIDDLEBY CORP | $50,210,000 | +6.0% | 289,794 | +1.4% | 1.53% | +2.6% |
| CME | Buy | CME GROUP INC | $46,875,000 | +7.4% | 220,401 | +3.1% | 1.43% | +3.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $43,553,000 | +22.7% | 532,630 | +2.7% | 1.33% | +18.8% |
| USB | Sell | US BANCORP DEL | $41,154,000 | +0.2% | 722,372 | -2.7% | 1.26% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $39,215,000 | +11.2% | 482,057 | +7.7% | 1.20% | +7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $34,354,000 | +11.1% | 102,363 | +2.1% | 1.05% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,575,000 | +45.1% | 13,396 | +19.8% | 1.02% | +40.5% |
| ECL | Sell | ECOLAB INC | $29,687,000 | -10.6% | 144,134 | -7.1% | 0.90% | -13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,518,000 | +12.2% | 69,177 | +1.0% | 0.75% | +8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,118,000 | +44.1% | 101,940 | +44.0% | 0.70% | +39.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $22,883,000 | +137.8% | 623,683 | +120.7% | 0.70% | +130.4% |
| FB | Sell | FACEBOOK INCcl a | $21,317,000 | +9.7% | 61,308 | -7.0% | 0.65% | +6.2% |
| DIS | Buy | DISNEY WALT CO | $19,894,000 | +7.4% | 113,181 | +12.8% | 0.61% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,127,000 | +6.7% | 229,805 | +2.7% | 0.55% | +3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,919,000 | +2.8% | 308,990 | -2.0% | 0.48% | -0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,541,000 | +3.7% | 286,147 | -0.6% | 0.47% | +0.4% |
| SKX | New | SKECHERS U S A INCcl a | $14,585,000 | – | 292,698 | +100.0% | 0.44% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,615,000 | -1.0% | 246,880 | -4.2% | 0.42% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,827,000 | +1.3% | 44,722 | -9.2% | 0.39% | -2.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,380,000 | +52.9% | 300,200 | +0.1% | 0.38% | +47.8% |
| TSLA | Buy | TESLA INC | $12,353,000 | +7.4% | 18,174 | +5.6% | 0.38% | +4.1% |
| TTD | Buy | THE TRADE DESK INC | $11,569,000 | +18.7% | 149,550 | +900.0% | 0.35% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $11,285,000 | +68.9% | 100,928 | +65.1% | 0.34% | +63.8% |
| GLD | Buy | SPDR GOLD TR | $11,217,000 | +7.3% | 67,723 | +3.6% | 0.34% | +4.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,522,000 | +1205.5% | 160,567 | +1221.1% | 0.32% | +1184.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,384,000 | +3.8% | 66,763 | +1.6% | 0.32% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $10,027,000 | +48.5% | 12,532 | -0.9% | 0.31% | +43.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $9,922,000 | +16.4% | 104,993 | +14.1% | 0.30% | +13.1% |
| V | Sell | VISA INC | $9,708,000 | -38.5% | 41,521 | -44.3% | 0.30% | -40.4% |
| AMWL | AMERICAN WELL CORPcl a | $9,416,000 | -27.6% | 748,457 | 0.0% | 0.29% | -29.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,377,000 | +38.4% | 62,209 | +30.1% | 0.29% | +34.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,223,000 | +3.2% | 40,938 | -2.0% | 0.28% | -0.4% |
| NFLX | Buy | NETFLIX INC | $8,720,000 | +5.1% | 16,509 | +3.8% | 0.27% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,424,000 | -1.7% | 16,699 | -11.1% | 0.26% | -4.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,416,000 | -10.7% | 68,858 | -5.3% | 0.26% | -13.5% |
| AMGN | Sell | AMGEN INC | $8,132,000 | -5.6% | 33,363 | -3.6% | 0.25% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,890,000 | +40.7% | 27,070 | +17.2% | 0.24% | +36.2% |
| IWV | ISHARES TRrussell 3000 etf | $7,683,000 | +7.9% | 30,023 | 0.0% | 0.23% | +4.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,380,000 | -1.4% | 27,461 | -4.5% | 0.22% | -4.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,351,000 | +138.8% | 30,366 | +120.8% | 0.22% | +130.9% |
| AMEH | Buy | APOLLO MED HLDGS INC | $6,939,000 | +256.8% | 110,476 | +53.8% | 0.21% | +247.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,877,000 | -6.2% | 24,743 | -13.8% | 0.21% | -9.1% |
| CROX | Buy | CROCS INC | $6,409,000 | +59.3% | 55,000 | +10.0% | 0.20% | +53.5% |
| BAC | Buy | BK OF AMERICA CORP | $6,265,000 | +64.6% | 151,946 | +54.5% | 0.19% | +59.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,247,000 | +7.0% | 39,383 | +2.2% | 0.19% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $6,118,000 | +21.6% | 15,546 | +12.5% | 0.19% | +17.6% |
| CROX | New | CROCS INCcall | $5,826,000 | – | 50,000 | +100.0% | 0.18% | – |
| TDOC | Buy | TELADOC HEALTH INC | $5,633,000 | -5.7% | 33,875 | +3.0% | 0.17% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,536,000 | +13.3% | 37,491 | +1.9% | 0.17% | +9.7% |
| ACEL | ACCEL ENTERTAINMENT INC | $5,112,000 | +8.6% | 430,705 | 0.0% | 0.16% | +5.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,026,000 | +50.0% | 49,083 | +44.3% | 0.15% | +44.3% |
| CRM | Sell | SALESFORCE COM INC | $5,001,000 | +7.9% | 20,473 | -6.4% | 0.15% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,888,000 | +240.6% | 12,353 | +203.4% | 0.15% | +231.1% |
| SNOW | New | SNOWFLAKE INCcl a | $4,770,000 | – | 19,728 | +100.0% | 0.14% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,766,000 | +4.8% | 27,447 | -0.1% | 0.14% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,733,000 | +15.7% | 17,435 | +3.6% | 0.14% | +11.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,638,000 | +6.9% | 11,632 | -3.9% | 0.14% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,316,000 | +33.3% | 23,160 | +12.7% | 0.13% | +29.4% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,336,000 | +132.6% | 89,392 | +99.6% | 0.13% | +123.7% |
| DASH | Buy | DOORDASH INCcl a | $4,272,000 | +1319.3% | 23,955 | +944.2% | 0.13% | +1344.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,186,000 | -14.8% | 59,988 | -6.8% | 0.13% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,112,000 | +12.9% | 19,772 | -7.7% | 0.12% | +8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,007,000 | +1.3% | 6,842 | -17.7% | 0.12% | -2.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,790,000 | +6.1% | 15,337 | -1.8% | 0.12% | +2.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,818,000 | +8.3% | 19,017 | 0.0% | 0.12% | +4.5% | |
| HD | Sell | HOME DEPOT INC | $3,817,000 | -88.1% | 11,970 | -88.6% | 0.12% | -88.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,817,000 | +31.5% | 27,771 | +25.8% | 0.12% | +27.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,702,000 | +42.5% | 44,976 | +36.5% | 0.11% | +37.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,695,000 | -18.4% | 27,291 | -18.2% | 0.11% | -21.0% |
| SNAP | Buy | SNAP INCcl a | $3,491,000 | +113.9% | 51,234 | +64.1% | 0.11% | +107.8% |
| SMAR | Buy | SMARTSHEET INC | $3,464,000 | +1028.3% | 47,901 | +897.5% | 0.11% | +960.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,398,000 | +7.8% | 15,250 | 0.0% | 0.10% | +5.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,402,000 | – | 15,000 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,349,000 | +8.5% | 8 | 0.0% | 0.10% | +5.2% | |
| QCOM | Sell | QUALCOMM INC | $3,250,000 | +5.7% | 22,741 | -2.0% | 0.10% | +2.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,202,000 | +369.5% | 8,772 | +294.2% | 0.10% | +366.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,177,000 | +133.8% | 22,615 | +124.5% | 0.10% | +125.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,107,000 | -8.1% | 61,991 | -0.0% | 0.10% | -10.4% |
| PINS | Sell | PINTEREST INCcl a | $3,058,000 | +5.8% | 38,730 | -0.8% | 0.09% | +2.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,932,000 | +22.8% | 28,977 | +15.5% | 0.09% | +18.7% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,928,000 | +3.8% | 34,780 | +0.4% | 0.09% | 0.0% |
| INTU | Sell | INTUIT | $2,837,000 | +13.0% | 5,787 | -11.7% | 0.09% | +10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,718,000 | +5.1% | 16,452 | -10.0% | 0.08% | +2.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,694,000 | +232.2% | 22,416 | +227.0% | 0.08% | +215.4% |
| TGT | Sell | TARGET CORP | $2,623,000 | -9.0% | 10,850 | -25.5% | 0.08% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,622,000 | -1.2% | 11,432 | -4.9% | 0.08% | -4.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,517,000 | +68.8% | 40,460 | +27.6% | 0.08% | +63.8% |
| CCAP | CRESCENT CAP BDC INC | $2,507,000 | +9.2% | 133,633 | 0.0% | 0.08% | +5.6% | |
| U | Sell | UNITY SOFTWARE INC | $2,491,000 | -15.8% | 22,684 | -23.1% | 0.08% | -18.3% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,506,000 | – | 53,171 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE GROUP INC | $2,292,000 | +53.8% | 23,598 | +18.1% | 0.07% | +48.9% |
| IYW | ISHARES TRu.s. tech etf | $2,302,000 | +13.3% | 23,156 | 0.0% | 0.07% | +9.4% | |
| ABNB | New | AIRBNB INC | $2,276,000 | – | 14,861 | +100.0% | 0.07% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $2,185,000 | +24.8% | 40,133 | 0.0% | 0.07% | +21.8% | |
| EFG | Buy | ISHARES TReafe grwth etf | $2,180,000 | +51.0% | 20,322 | +41.4% | 0.07% | +46.7% |
| INFO | Sell | IHS MARKIT LTD | $2,180,000 | +13.1% | 19,354 | -2.8% | 0.07% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,094,000 | +125.4% | 7,278 | +120.3% | 0.06% | +120.7% |
| PANW | PALO ALTO NETWORKS INC | $2,099,000 | +15.2% | 5,656 | 0.0% | 0.06% | +12.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,072,000 | -33.3% | 36,340 | -36.7% | 0.06% | -35.7% |
| BODY | New | THE BEACHBODY COMPANY INC | $2,080,000 | – | 200,000 | +100.0% | 0.06% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,070,000 | -16.1% | 24,262 | -24.0% | 0.06% | -19.2% |
| DKS | DICKS SPORTING GOODS INC | $2,004,000 | +31.6% | 20,000 | 0.0% | 0.06% | +27.1% | |
| EFV | Buy | ISHARES TReafe value etf | $1,924,000 | +45.1% | 37,175 | +42.8% | 0.06% | +40.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,890,000 | +6.1% | 16,727 | +1.9% | 0.06% | +3.6% |
| GWW | Sell | GRAINGER W W INC | $1,910,000 | +8.0% | 4,361 | -1.1% | 0.06% | +3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,843,000 | +9.0% | 5,331 | -2.5% | 0.06% | +5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,831,000 | +8.1% | 17,802 | +9.3% | 0.06% | +5.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,831,000 | +42.4% | 7,746 | +29.3% | 0.06% | +36.6% |
| SDY | SPDR SER TRs&p divid etf | $1,804,000 | +3.6% | 14,750 | 0.0% | 0.06% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,764,000 | +5.8% | 3,900 | -0.7% | 0.05% | +1.9% |
| EQIX | Sell | EQUINIX INC | $1,658,000 | +1.0% | 2,066 | -14.5% | 0.05% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,622,000 | -56.1% | 8,433 | -56.9% | 0.05% | -57.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,600,000 | +3.6% | 15,279 | +3.7% | 0.05% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,568,000 | +106.9% | 59,500 | +82.8% | 0.05% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,585,000 | +14.5% | 17,355 | +14.3% | 0.05% | +9.1% |
| APTV | Buy | APTIV PLC | $1,579,000 | +14.8% | 10,036 | +0.6% | 0.05% | +11.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,590,000 | +7.6% | 85,100 | 0.0% | 0.05% | +2.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,582,000 | -14.9% | 11,166 | -15.6% | 0.05% | -18.6% |
| VRA | Buy | VERA BRADLEY INC | $1,535,000 | +59.1% | 123,863 | +29.7% | 0.05% | +56.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,534,000 | +30.7% | 5,974 | +7.2% | 0.05% | +27.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,541,000 | +0.6% | 7,489 | -1.6% | 0.05% | -2.1% |
| ASML | Sell | ASML HOLDING N V | $1,533,000 | +3.6% | 2,219 | -7.4% | 0.05% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,524,000 | +8.8% | 7,427 | -2.7% | 0.05% | +4.5% |
| DXCM | Buy | DEXCOM INC | $1,509,000 | +301.3% | 3,533 | +237.8% | 0.05% | +283.3% |
| SPLK | Sell | SPLUNK INC | $1,516,000 | +5.4% | 10,484 | -1.3% | 0.05% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,461,000 | -11.1% | 2,245 | -18.7% | 0.04% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,454,000 | -1.4% | 4,000 | -12.2% | 0.04% | -4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,428,000 | -25.1% | 4,844 | -29.8% | 0.04% | -26.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,448,000 | -18.8% | 21,670 | -23.3% | 0.04% | -21.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,457,000 | +7.2% | 6,139 | 0.0% | 0.04% | +2.3% | |
| TWLO | Buy | TWILIO INCcl a | $1,451,000 | +85.3% | 3,682 | +60.3% | 0.04% | +76.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,406,000 | +7.7% | 12,062 | -5.9% | 0.04% | +4.9% |
| BA | Buy | BOEING CO | $1,379,000 | +36.8% | 5,758 | +45.5% | 0.04% | +31.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,334,000 | -1.2% | 21,140 | -12.6% | 0.04% | -4.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,346,000 | +106.8% | 9,858 | +124.4% | 0.04% | +95.2% |
| TWOU | 2U INC | $1,314,000 | +9.0% | 31,523 | 0.0% | 0.04% | +5.3% | |
| MRK | Sell | MERCK & CO INC | $1,300,000 | -32.9% | 16,710 | -33.5% | 0.04% | -34.4% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,271,000 | +2.4% | 9,448 | 0.0% | 0.04% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,268,000 | -49.1% | 9,399 | -48.9% | 0.04% | -50.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,246,000 | – | 100,000 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,241,000 | -17.8% | 22,149 | -14.7% | 0.04% | -20.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,255,000 | +43.6% | 18,738 | +38.0% | 0.04% | +35.7% |
| ALC | Buy | ALCON AG | $1,228,000 | +18.0% | 17,526 | +18.4% | 0.04% | +12.1% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,208,000 | +2.1% | 62,649 | 0.0% | 0.04% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,228,000 | -2.2% | 6,598 | -6.9% | 0.04% | -7.5% |
| WDAY | Sell | WORKDAY INCcl a | $1,222,000 | -5.5% | 5,118 | -1.7% | 0.04% | -9.8% |
| INTC | Sell | INTEL CORP | $1,213,000 | -49.6% | 21,613 | -42.5% | 0.04% | -51.3% |
| FLEX | FLEX LTDord | $1,165,000 | -2.4% | 65,209 | 0.0% | 0.04% | -5.3% | |
| AVGO | Buy | BROADCOM INC | $1,170,000 | +31.0% | 2,453 | +27.4% | 0.04% | +28.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,191,000 | -9.8% | 19,395 | -9.6% | 0.04% | -14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,103,000 | +1.1% | 4,002 | -1.7% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $1,127,000 | -5.5% | 7,044 | -11.1% | 0.03% | -10.5% |
| LYFT | LYFT INC | $1,103,000 | -4.3% | 18,244 | 0.0% | 0.03% | -5.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,129,000 | -77.4% | 4,254 | -77.1% | 0.03% | -78.3% |
| COIN | New | COINBASE GLOBAL INC | $1,059,000 | – | 4,180 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $1,046,000 | -32.3% | 19,734 | -34.0% | 0.03% | -34.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,040,000 | +32.7% | 8,255 | +22.9% | 0.03% | +28.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,021,000 | +35.6% | 2,689 | +16.7% | 0.03% | +29.2% |
| JBLU | JETBLUE AWYS CORP | $1,007,000 | -17.5% | 60,000 | 0.0% | 0.03% | -18.4% | |
| JWN | Buy | NORDSTROM INC | $964,000 | +19.2% | 26,364 | +23.4% | 0.03% | +16.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $945,000 | – | 102,500 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $941,000 | – | 59,500 | +100.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INC | $961,000 | -29.9% | 1,098 | -39.6% | 0.03% | -32.6% |
| YETI | YETI HLDGS INC | $918,000 | +27.1% | 10,000 | 0.0% | 0.03% | +21.7% | |
| IYJ | New | ISHARES TRus industrials | $889,000 | – | 8,000 | +100.0% | 0.03% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $871,000 | -11.9% | 5,630 | -16.3% | 0.03% | -12.9% |
| ADSK | Buy | AUTODESK INC | $880,000 | +249.2% | 3,014 | +231.9% | 0.03% | +237.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $877,000 | +64.5% | 8,327 | +42.8% | 0.03% | +58.8% |
| WMT | Sell | WALMART INC | $890,000 | -37.7% | 6,312 | -40.0% | 0.03% | -40.0% |
| SQ | Buy | SQUARE INCcl a | $808,000 | +28.3% | 3,313 | +19.5% | 0.02% | +25.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $808,000 | – | 15,000 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $825,000 | -37.8% | 7,120 | -35.7% | 0.02% | -40.5% |
| BBDC | BARINGS BDC INC | $813,000 | +5.9% | 77,000 | 0.0% | 0.02% | +4.2% | |
| BAND | BANDWIDTH INC | $817,000 | +8.8% | 5,922 | 0.0% | 0.02% | +4.2% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $832,000 | +141.9% | 31,575 | +143.4% | 0.02% | +127.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $786,000 | +10.5% | 7,420 | 0.0% | 0.02% | +9.1% | |
| MCD | Sell | MCDONALDS CORP | $774,000 | -90.6% | 3,350 | -90.8% | 0.02% | -90.7% |
| TPX | TEMPUR SEALY INTL INC | $784,000 | +7.3% | 20,000 | 0.0% | 0.02% | +4.3% | |
| ARCC | ARES CAPITAL CORP | $803,000 | +4.7% | 41,000 | 0.0% | 0.02% | 0.0% | |
| CHWY | New | CHEWY INCcl a | $772,000 | – | 9,680 | +100.0% | 0.02% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $803,000 | +10.6% | 9,619 | 0.0% | 0.02% | +4.3% | |
| FUBO | FUBOTV INC | $803,000 | +45.2% | 25,000 | 0.0% | 0.02% | +41.2% | |
| FLR | Buy | FLUOR CORP NEW | $797,000 | +130.3% | 45,000 | +200.0% | 0.02% | +118.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $745,000 | +6.3% | 4,171 | 0.0% | 0.02% | +4.5% | |
| NIO | New | NIO INCspon ads | $766,000 | – | 14,400 | +100.0% | 0.02% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $722,000 | -11.8% | 12,546 | -15.5% | 0.02% | -15.4% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $730,000 | +53.7% | 68,100 | +50.0% | 0.02% | +46.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $733,000 | +113.1% | 1,895 | +76.9% | 0.02% | +100.0% |
| UUUU | New | ENERGY FUELS INC | $717,000 | – | 118,500 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $734,000 | +78.2% | 17,200 | +58.5% | 0.02% | +69.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $707,000 | +15.0% | 9,825 | +0.4% | 0.02% | +15.8% |
| SLRC | SLR INVESTMENT CORP | $725,000 | +4.9% | 38,907 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $718,000 | -6.6% | 3,747 | -20.0% | 0.02% | -8.3% |
| NTNX | Sell | NUTANIX INCcl a | $714,000 | +24.0% | 18,673 | -13.9% | 0.02% | +22.2% |
| ABBV | Sell | ABBVIE INC | $714,000 | -49.9% | 6,335 | -51.9% | 0.02% | -51.1% |
| IWN | ISHARES TRrus 2000 val etf | $688,000 | +3.9% | 4,150 | 0.0% | 0.02% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $698,000 | – | 2,778 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $689,000 | – | 45,000 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $690,000 | – | 25,000 | +100.0% | 0.02% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $692,000 | +3.7% | 6,603 | 0.0% | 0.02% | 0.0% | |
| AON | Sell | AON PLC | $692,000 | -23.2% | 2,900 | -25.9% | 0.02% | -25.0% |
| IWO | ISHARES TRrus 2000 grw etf | $702,000 | +3.7% | 2,251 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC | $697,000 | -39.3% | 17,794 | -43.8% | 0.02% | -41.7% |
| ILMN | Buy | ILLUMINA INC | $642,000 | +54.3% | 1,357 | +25.3% | 0.02% | +53.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $650,000 | +58.9% | 4,974 | +45.9% | 0.02% | +53.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $615,000 | -29.9% | 6,449 | -31.6% | 0.02% | -32.1% |
| DAL | New | DELTA AIR LINES INC DEL | $638,000 | – | 14,741 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $612,000 | +5.2% | 8,408 | -6.0% | 0.02% | +5.6% |
| SHOP | New | SHOPIFY INCcl a | $638,000 | – | 437 | +100.0% | 0.02% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $619,000 | -1.9% | 10,864 | -13.3% | 0.02% | -5.0% |
| PGR | New | PROGRESSIVE CORP | $574,000 | – | 5,847 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $579,000 | -45.8% | 12,134 | -41.9% | 0.02% | -47.1% |
| GH | Buy | GUARDANT HEALTH INC | $599,000 | +26.6% | 4,825 | +55.6% | 0.02% | +20.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $576,000 | -29.2% | 32,480 | -15.3% | 0.02% | -30.8% |
| PATH | New | UIPATH INCcl a | $580,000 | – | 8,539 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $601,000 | +188.9% | 11,500 | +218.4% | 0.02% | +157.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $594,000 | +11.9% | 2,566 | 0.0% | 0.02% | +5.9% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $583,000 | +91.1% | 6,444 | +78.7% | 0.02% | +80.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $592,000 | +12.5% | 5,819 | +1.6% | 0.02% | +5.9% |
| XYL | New | XYLEM INC | $600,000 | – | 5,000 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $565,000 | +7.2% | 4,842 | -5.3% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $554,000 | -53.6% | 10,236 | -54.9% | 0.02% | -55.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $573,000 | -92.7% | 2,939 | -93.5% | 0.02% | -93.1% |
| D | Sell | DOMINION ENERGY INC | $542,000 | -26.2% | 7,364 | -23.8% | 0.02% | -26.1% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $547,000 | – | 5,000 | +100.0% | 0.02% | – |
| IYH | ISHARES TRus hlthcare etf | $546,000 | +8.1% | 2,000 | 0.0% | 0.02% | +6.2% | |
| BILL | BILL COM HLDGS INC | $543,000 | +25.7% | 2,967 | 0.0% | 0.02% | +21.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $521,000 | +7.0% | 4,465 | +4.7% | 0.02% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $520,000 | -36.4% | 5,246 | -43.1% | 0.02% | -38.5% |
| DKNG | New | DRAFTKINGS INC | $538,000 | – | 10,310 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $533,000 | – | 13,799 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $519,000 | -30.2% | 9,867 | -27.2% | 0.02% | -30.4% |
| ETN | New | EATON CORP PLC | $521,000 | – | 3,513 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $538,000 | – | 9,215 | +100.0% | 0.02% | – |
| CRNC | CERENCE INC | $513,000 | +19.3% | 4,804 | 0.0% | 0.02% | +14.3% | |
| MMM | Sell | 3M CO | $510,000 | -55.9% | 2,570 | -57.2% | 0.02% | -55.6% |
| T | Sell | AT&T INC | $505,000 | -45.8% | 17,552 | -43.0% | 0.02% | -48.3% |
| RACE | Buy | FERRARI N V | $494,000 | +23.5% | 2,392 | +25.4% | 0.02% | +15.4% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $485,000 | +7.5% | 30,002 | 0.0% | 0.02% | +7.1% | |
| O | Sell | REALTY INCOME CORP | $496,000 | -16.2% | 7,439 | -20.2% | 0.02% | -21.1% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $498,000 | – | 9,774 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $505,000 | +26.9% | 1,463 | +21.3% | 0.02% | +15.4% |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $508,000 | -34.3% | 14,960 | -37.1% | 0.02% | -37.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $508,000 | +43.9% | 77,645 | +34.1% | 0.02% | +36.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $446,000 | -7.9% | 13,955 | -14.7% | 0.01% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $444,000 | +102.7% | 7,500 | +97.0% | 0.01% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $460,000 | -43.5% | 2,096 | -44.1% | 0.01% | -46.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $450,000 | -28.9% | 489 | -42.9% | 0.01% | -30.0% |
| PAYX | Sell | PAYCHEX INC | $447,000 | -12.4% | 4,167 | -19.9% | 0.01% | -12.5% |
| XM | New | QUALTRICS INTL INC | $459,000 | – | 12,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $452,000 | – | 10,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $428,000 | – | 4,000 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $417,000 | – | 850 | +100.0% | 0.01% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $415,000 | +6.1% | 2,170 | 0.0% | 0.01% | +8.3% | |
| NLS | New | NAUTILUS INC | $422,000 | – | 25,046 | +100.0% | 0.01% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $410,000 | +4.1% | 1,416 | -1.2% | 0.01% | +8.3% |
| PAAS | New | PAN AMERN SILVER CORP | $414,000 | – | 14,500 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $423,000 | -2.8% | 8,131 | -6.0% | 0.01% | -7.1% |
| SKYW | New | SKYWEST INC | $431,000 | – | 10,000 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $428,000 | – | 32,433 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $379,000 | +70.7% | 20,797 | +55.7% | 0.01% | +71.4% |
| MRNA | New | MODERNA INC | $384,000 | – | 1,636 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $394,000 | – | 4,715 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $397,000 | – | 7,364 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $399,000 | +4.7% | 3,780 | 0.0% | 0.01% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $378,000 | +8.0% | 5,730 | 0.0% | 0.01% | +9.1% | |
| UI | Buy | UBIQUITI INC | $386,000 | +67.1% | 1,237 | +59.6% | 0.01% | +71.4% |
| AVYA | New | AVAYA HLDGS CORP | $399,000 | – | 14,847 | +100.0% | 0.01% | – |
| PETZ | New | TDH HLDGS INC | $396,000 | – | 150,629 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $381,000 | -51.7% | 2,679 | -54.6% | 0.01% | -52.0% |
| ESGD | ISHARES TResg aw msci eafe | $345,000 | +4.2% | 4,360 | 0.0% | 0.01% | +10.0% | |
| TEX | New | TEREX CORP NEW | $357,000 | – | 7,500 | +100.0% | 0.01% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $354,000 | +8.6% | 5,820 | +300.0% | 0.01% | +10.0% |
| IVE | ISHARES TRs&p 500 val etf | $351,000 | +4.8% | 2,375 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $372,000 | +73.0% | 25,000 | +42.2% | 0.01% | +57.1% |
| PTON | New | PELOTON INTERACTIVE INC | $372,000 | – | 3,000 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $354,000 | – | 25,000 | +100.0% | 0.01% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $324,000 | +5.2% | 21,300 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $322,000 | +6.3% | 18,900 | 0.0% | 0.01% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $344,000 | – | 3,820 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $326,000 | -43.2% | 2,053 | -43.5% | 0.01% | -44.4% |
| AGG | ISHARES TRcore us aggbd et | $319,000 | +1.3% | 2,765 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $316,000 | +32.8% | 6,981 | +14.8% | 0.01% | +42.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $341,000 | +12.9% | 6,968 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $324,000 | -47.1% | 1,200 | -53.2% | 0.01% | -47.4% |
| AFL | Sell | AFLAC INC | $339,000 | -11.5% | 6,320 | -15.6% | 0.01% | -16.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $336,000 | – | 27,500 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $308,000 | – | 2,000 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $310,000 | – | 5,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $304,000 | – | 10,031 | +100.0% | 0.01% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $297,000 | +5.7% | 2,432 | 0.0% | 0.01% | 0.0% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $305,000 | – | 11,665 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $279,000 | – | 15,000 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $296,000 | -20.2% | 1,060 | -42.2% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $283,000 | -12.7% | 2,948 | -26.9% | 0.01% | -10.0% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $284,000 | +25.1% | 2,668 | 0.0% | 0.01% | +28.6% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $306,000 | – | 500 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $299,000 | -28.5% | 1,566 | -26.9% | 0.01% | -30.8% |
| CAT | Sell | CATERPILLAR INC | $311,000 | -51.4% | 1,431 | -48.2% | 0.01% | -55.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $294,000 | +3.9% | 2,006 | -5.6% | 0.01% | 0.0% |
| RDFN | New | REDFIN CORP | $299,000 | – | 4,718 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $265,000 | -64.1% | 2,892 | -69.6% | 0.01% | -65.2% |
| BP | New | BP PLCsponsored adr | $264,000 | – | 10,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $269,000 | – | 1,036 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $258,000 | – | 6,450 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $270,000 | -79.5% | 3,679 | -78.9% | 0.01% | -81.0% |
| JD | Sell | JD.COM INCspon adr cl a | $259,000 | -76.8% | 3,250 | -75.5% | 0.01% | -77.1% |
| IBN | New | ICICI BANK LIMITEDadr | $260,000 | – | 15,187 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $273,000 | +38.6% | 25,640 | 0.0% | 0.01% | +33.3% | |
| EAT | New | BRINKER INTL INC | $247,000 | – | 4,000 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $254,000 | -67.4% | 3,586 | -66.6% | 0.01% | -68.0% |
| VMC | Sell | VULCAN MATLS CO | $261,000 | -95.7% | 1,500 | -95.9% | 0.01% | -95.9% |
| SLV | Buy | ISHARES SILVER TRishares | $266,000 | +11.8% | 10,980 | +4.8% | 0.01% | +14.3% |
| NXE | New | NEXGEN ENERGY LTD | $257,000 | – | 62,500 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $270,000 | -28.4% | 2,040 | -28.2% | 0.01% | -33.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $255,000 | +4.9% | 3,726 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $240,000 | -4.8% | 2,048 | -17.5% | 0.01% | -12.5% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $241,000 | – | 15,000 | +100.0% | 0.01% | – |
| LHCG | LHC GROUP INC | $240,000 | +4.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $242,000 | -55.2% | 762 | -58.9% | 0.01% | -58.8% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $230,000 | +5.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $244,000 | +2.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $218,000 | -44.5% | 2,325 | -53.5% | 0.01% | -41.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $244,000 | – | 11,493 | +100.0% | 0.01% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $231,000 | +2.2% | 2,001 | 0.0% | 0.01% | 0.0% | |
| PI | New | IMPINJ INC | $238,000 | – | 4,619 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $236,000 | – | 52,200 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $227,000 | -35.3% | 13,222 | -32.6% | 0.01% | -36.4% |
| USDP | USD PARTNERS LP | $236,000 | +29.0% | 31,300 | 0.0% | 0.01% | +16.7% | |
| CVCO | CAVCO INDS INC DEL | $222,000 | -1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $220,000 | – | 5,500 | +100.0% | 0.01% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $233,000 | +7.9% | 3,662 | 0.0% | 0.01% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $225,000 | – | 1,147 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $211,000 | -97.6% | 515 | -97.9% | 0.01% | -97.8% |
| NOW | Sell | SERVICENOW INC | $206,000 | -41.3% | 375 | -46.6% | 0.01% | -45.5% |
| EMR | Sell | EMERSON ELEC CO | $212,000 | -34.4% | 2,203 | -38.5% | 0.01% | -40.0% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $185,000 | – | 15,000 | +100.0% | 0.01% | – |
| VNTR | New | VENATOR MATLS PLC | $190,000 | – | 40,000 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $213,000 | -20.2% | 10,320 | -22.8% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | +1.4% | 5,256 | -1.6% | 0.01% | -14.3% |
| LSF | New | LAIRD SUPERFOOD INC | $206,000 | – | 6,896 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $203,000 | – | 1,100 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $207,000 | -1.0% | 2,000 | -20.0% | 0.01% | -14.3% |
| THCA | Sell | TUSCAN HLDGS CORP II | $176,000 | -22.5% | 17,500 | -22.2% | 0.01% | -28.6% |
| GBDC | New | GOLUB CAP BDC INC | $168,000 | – | 10,893 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INCcall | $157,000 | – | 3,000 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $157,000 | – | 17,705 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $174,000 | -22.7% | 15,144 | -21.3% | 0.01% | -28.6% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $149,000 | – | 10,375 | +100.0% | 0.01% | – |
| LODE | New | COMSTOCK MNG INC | $135,000 | – | 37,228 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $120,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $113,000 | +13.0% | 15,008 | 0.0% | 0.00% | 0.0% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | New | COMSCORE INC | $100,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $81,000 | +37.3% | 14,946 | 0.0% | 0.00% | 0.0% | |
| GNUS | New | GENIUS BRANDS INTL INC | $40,000 | – | 21,600 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $48,000 | – | 17,000 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $12,000 | -7.7% | 10,000 | -2.5% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,107 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,787 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -779 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,623 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,229 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,324 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,446 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,208 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,216 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,098 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,321 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,903 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,621 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,271 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,734 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -25,325 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -4,748 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,454 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,456 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,787 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -796 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,161 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,963 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,396 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -2,834 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,470 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -867 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,996 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -774 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,314 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23,920 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,648 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,632 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,460 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -823 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,728 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,988 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,160 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,056 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -659 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,082 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -542 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,509 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -833 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,255 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,121 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,942 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,516 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,957 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -624 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,275 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,877 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,304 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,931 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,423 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -229 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -21,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,327 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,264 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,510 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,197 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -962 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,273 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,966 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,313 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,081 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,394 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,169 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,278 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,801 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,450 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,982 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,426 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,315 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,197 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,862 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,024 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,977 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,824 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,600 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -13,608 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,496 | -100.0% | -0.07% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -117,975 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -97,113 | -100.0% | -0.13% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,349 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -63,747 | -100.0% | -0.16% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -60,793 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -59,867 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -42,003 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -91,837 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -66,531 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -82,863 | -100.0% | -0.29% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -38,181 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -118,048 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -130,963 | -100.0% | -0.49% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -138,000 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -121,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q2 2021 | 8.9% |
| MICROSOFT CORP | 4 | Q2 2021 | 6.2% |
| APPLE INC | 4 | Q2 2021 | 4.7% |
| JOHNSON & JOHNSON | 4 | Q2 2021 | 4.2% |
| PROCTER & GAMBLE CO | 4 | Q2 2021 | 4.6% |
| WALT DISNEY CO | 4 | Q2 2021 | 3.6% |
| US BANCORP DEL COM | 4 | Q2 2021 | 2.8% |
| AMGEN INC | 4 | Q2 2021 | 4.0% |
| MERCK & CO. INC | 4 | Q2 2021 | 3.9% |
| SPDR S&P 500 ETF TRUST | 4 | Q2 2021 | 2.3% |
View BEL AIR INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-NT | 2021-02-08 |
| 13F-NT | 2020-11-09 |
| 13F-NT | 2020-08-10 |
| 13F-NT | 2020-05-08 |
| 13F-NT | 2020-02-11 |
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-12 |
| 13F-NT | 2019-05-10 |
View BEL AIR INVESTMENT ADVISORS LLC'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.