$750 Million is the total value of 1834 INVESTMENT ADVISORS CO's 461 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $4,033,000 | – | 180,133 | +100.0% | 0.54% | – |
| BCI | New | ETFS TR | $542,000 | – | 24,735 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $78,000 | – | 300 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $68,000 | – | 4,165 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $68,000 | – | 460 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $52,000 | – | 2,755 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $52,000 | – | 750 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $33,000 | – | 1,035 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $27,000 | – | 615 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $19,000 | – | 690 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $19,000 | – | 52 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $19,000 | – | 100 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $20,000 | – | 200 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $18,000 | – | 679 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $12,000 | – | 55 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $18,000 | – | 152 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $15,000 | – | 150 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $13,000 | – | 575 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $18,000 | – | 1,740 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,000 | – | 35 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000 | – | 555 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $17,000 | – | 639 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $17,000 | – | 100 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $7,000 | – | 235 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 67 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,000 | – | 306 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $4,000 | – | 105 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 52 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $9,000 | – | 185 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $7,000 | – | 187 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $9,000 | – | 78 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $4,000 | – | 255 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 83 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,000 | – | 7 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2021-11-15 |
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.