$632 Million is the total value of 1834 INVESTMENT ADVISORS CO's 453 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DBB | New | POWERSHARES DB MULTI-SECTORbase metals fd | $374,000 | – | 27,500 | +100.0% | 0.06% | – |
VLO | New | VALERO ENERGY CORP | $206,000 | – | 3,500 | +100.0% | 0.03% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $173,000 | – | 2,800 | +100.0% | 0.03% | – |
MPC | New | MARATHON PETE CORP | $150,000 | – | 4,000 | +100.0% | 0.02% | – |
IBMN | New | ISHARES TRibonds dec 25 | $84,000 | – | 3,000 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $63,000 | – | 1,108 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $49,000 | – | 2,216 | +100.0% | 0.01% | – |
WGO | New | WINNEBAGO INDS INC | $36,000 | – | 535 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $28,000 | – | 173 | +100.0% | 0.00% | – |
IDV | New | ISHARES TRintl sel div etf | $20,000 | – | 787 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $10,000 | – | 39 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $13,000 | – | 100 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $12,000 | – | 180 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,000 | – | 314 | +100.0% | 0.00% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,000 | – | 314 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $5,000 | – | 113 | +100.0% | 0.00% | – |
CEVA | New | CEVA INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $5,000 | – | 93 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 69 | +100.0% | 0.00% | – |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,000 | – | 302 | +100.0% | 0.00% | – |
IGV | New | ISHARES TRexpanded tech | $6,000 | – | 22 | +100.0% | 0.00% | – |
KLAC | New | KLA CORP | $6,000 | – | 33 | +100.0% | 0.00% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,000 | – | 85 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,000 | – | 12 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $5,000 | – | 17 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,000 | – | 55 | +100.0% | 0.00% | – |
POOL | New | POOL CORPORATION | $5,000 | – | 18 | +100.0% | 0.00% | – |
RH | New | RH | $4,000 | – | 15 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 134 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $8,000 | – | 66 | +100.0% | 0.00% | – |
FN | New | FABRINET | $4,000 | – | 60 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $8,000 | – | 137 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 72 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
PTC | New | PTC INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
NVEE | New | NV5 GLOBAL INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $1,000 | – | 47 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
VRTU | New | VIRTUSA CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
COR | New | CORESITE RLTY CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
CMD | New | CANTEL MED CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
BEAT | New | BIOTELEMETRY INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
WTER | New | ALKALINE WTR CO INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $2,000 | – | 70 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $3,000 | – | 48 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
SSO | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,000 | – | 41 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $2,000 | – | 27 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 7.5% |
ISHARES TR | 42 | Q3 2023 | 5.2% |
ISHARES TR | 42 | Q3 2023 | 4.3% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
APPLE INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-24 |
13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO'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.