457 is the total number of securities Private Capital Advisors, Inc. has owned. The longest Private Capital Advisors, Inc. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC COM STK | 42 | 42 | 2.15% | 5.67% | 10.22% | Q2 2013 | Q3 2023 | 42 |
EPD | ENTERPRISE PRODUCTS PA... | 42 | 42 | 1.66% | 2.54% | 3.40% | Q2 2013 | Q3 2023 | 42 |
DHR | DANAHER CORP COM | 42 | 42 | 1.37% | 2.09% | 4.11% | Q2 2013 | Q3 2023 | 42 |
UNP | UNION PACIFIC CORP COM | 42 | 42 | 1.28% | 1.94% | 2.80% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INC COM | 42 | 42 | 1.06% | 1.86% | 2.70% | Q2 2013 | Q3 2023 | 42 |
LMT | LOCKHEED MARTIN CORP COM | 42 | 42 | 0.84% | 1.69% | 3.60% | Q2 2013 | Q3 2023 | 42 |
ABBV | ABBVIE INC COM | 42 | 42 | 0.63% | 1.52% | 3.22% | Q2 2013 | Q3 2023 | 42 |
CNI | VCANADIAN NATIONAL RAI... | 42 | 42 | 0.81% | 1.31% | 1.85% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP COM | 42 | 42 | 0.13% | 0.84% | 1.61% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORP NEW COM | 42 | 42 | 0.20% | 0.71% | 1.22% | Q2 2013 | Q3 2023 | 42 |
DVY | ISHARES TR SELECT DIVI... | 42 | 42 | 0.39% | 0.61% | 0.84% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS NPV | 42 | 42 | 0.20% | 0.52% | 0.68% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP COM | 42 | 42 | 0.12% | 0.48% | 2.29% | Q2 2013 | Q3 2023 | 42 |
KO | COCA COLA COMPANY | 42 | 42 | 0.16% | 0.36% | 1.21% | Q2 2013 | Q3 2023 | 42 |
INTU | INTUIT INCORPORATED COM | 42 | 42 | 0.14% | 0.35% | 0.63% | Q2 2013 | Q3 2023 | 42 |
OMC | OMNICOM GROUP INC COM | 42 | 42 | 0.17% | 0.34% | 0.59% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON COM | 42 | 42 | 0.14% | 0.31% | 0.69% | Q2 2013 | Q3 2023 | 42 |
GILD | GILEAD SCIENCES INC COM | 42 | 42 | 0.05% | 0.31% | 1.41% | Q2 2013 | Q3 2023 | 42 |
BLL | BALL CORP COM | 42 | 42 | 0.16% | 0.27% | 0.41% | Q2 2013 | Q3 2023 | 42 |
FISV | FISERV INC COM | 42 | 42 | 0.10% | 0.23% | 0.37% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS HEALTH CORP COM | 42 | 42 | 0.09% | 0.19% | 0.39% | Q2 2013 | Q3 2023 | 42 |
PH | PARKER-HANNIFIN CORP COM | 42 | 42 | 0.13% | 0.18% | 0.26% | Q2 2013 | Q3 2023 | 42 |
TROW | PRICE T ROWE GROUP INC... | 42 | 42 | 0.09% | 0.17% | 0.22% | Q2 2013 | Q3 2023 | 42 |
GS | GOLDMAN SACHS GROUP IN... | 42 | 42 | 0.04% | 0.09% | 0.13% | Q2 2013 | Q3 2023 | 42 |
RSTK URBANFETCH COM IN... | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 | |
PEG DIGITAL GROWTH FUN... | 39 | 39 | 0.00% | 0.11% | 0.77% | Q2 2013 | Q4 2022 | 39 | |
UNH | UNITEDHEALTH GRP | 37 | 37 | 1.26% | 2.79% | 4.33% | Q3 2014 | Q3 2023 | 37 |
BRKB | BERKSHIRE HATHAWAY INC... | 37 | 37 | 0.05% | 0.07% | 0.10% | Q3 2014 | Q3 2023 | 37 |
FB | META PLATFORMS INC-CLA... | 34 | 1 | 0.54% | 2.30% | 4.21% | Q3 2014 | Q3 2023 | 35 |
TMO | THERMO FISHER SCIENTIF... | 34 | 34 | 1.96% | 2.98% | 3.91% | Q2 2015 | Q3 2023 | 34 |
EOG | EOG RESOURCES INC COM STK | 27 | 7 | 0.48% | 1.44% | 2.60% | Q2 2013 | Q3 2023 | 34 |
IBM | INTL BUSINESS MACHS CORP | 32 | 2 | 0.03% | 0.54% | 2.00% | Q2 2013 | Q4 2021 | 34 |
NFLX | NETFLIX INC COM | 32 | 1 | 0.06% | 0.27% | 0.56% | Q1 2014 | Q3 2023 | 34 |
GOOGL | ALPHABET INC-CL A | 33 | 33 | 2.14% | 3.72% | 5.12% | Q3 2015 | Q3 2023 | 33 |
GOOG | ALPHABET INC CAP STK CL C | 33 | 33 | 0.53% | 0.66% | 0.82% | Q3 2015 | Q3 2023 | 33 |
AEP | AMERICAN ELECTRIC POWE... | 27 | 6 | 0.03% | 0.17% | 0.32% | Q2 2013 | Q1 2023 | 33 |
DISH | DISH NETWORK CORP CL A | 33 | 33 | 0.06% | 0.17% | 0.49% | Q2 2013 | Q2 2021 | 33 |
SPY | SPDR S&P 500 ETF TR TR... | 24 | 2 | 0.04% | 0.12% | 0.29% | Q4 2013 | Q3 2023 | 31 |
LLY | LILLY ELI & CO COM | 30 | 30 | 8.46% | 15.65% | 38.35% | Q2 2016 | Q3 2023 | 30 |
AMZN | AMAZON COM INC COM | 29 | 1 | 0.17% | 0.84% | 3.10% | Q1 2016 | Q3 2023 | 30 |
TXN | TEXAS INSTRUMENTS INC | 30 | 30 | 0.08% | 0.11% | 0.13% | Q2 2016 | Q3 2023 | 30 |
CMCSA | COMCAST CORP-CLASS A | 28 | 28 | 0.78% | 2.26% | 3.67% | Q2 2013 | Q1 2020 | 28 |
UBA | URSTADT BIDDLE PROPERT... | 28 | 28 | 0.53% | 1.16% | 1.58% | Q2 2013 | Q1 2020 | 28 |
CHTR | CHARTER COMMUNICATIONS... | 27 | 27 | 0.25% | 0.50% | 0.68% | Q2 2016 | Q4 2022 | 27 |
FUNDAMENTAL INVESTRS C... | 27 | 27 | 0.08% | 0.24% | 0.31% | Q1 2015 | Q3 2021 | 27 | |
NEW PERSPECTIVE FUND C... | 27 | 27 | 0.10% | 0.24% | 0.29% | Q1 2015 | Q3 2021 | 27 | |
LSXMK | LIBERTY MEDIA CORP SER... | 27 | 27 | 0.06% | 0.22% | 0.72% | Q2 2016 | Q4 2022 | 27 |
CAP WRLD G&I FUND CL F | 27 | 27 | 0.06% | 0.18% | 0.24% | Q1 2015 | Q3 2021 | 27 | |
T | AT&T INC COM | 26 | 26 | 1.17% | 2.09% | 3.89% | Q2 2013 | Q3 2019 | 26 |
LYB | LYONDELLBASELL INDUSTR... | 16 | 10 | 1.11% | 1.75% | 2.31% | Q2 2013 | Q4 2019 | 26 |
THE GRWTH FD OF AMERIC... | 26 | 26 | 0.09% | 0.19% | 0.23% | Q2 2015 | Q3 2021 | 26 | |
CSCO | CISCO SYSTEMS INC | 25 | 25 | 1.08% | 2.21% | 4.05% | Q3 2017 | Q3 2023 | 25 |
NEW WORLD FUND CLASS F-2 | 25 | 25 | 0.13% | 0.15% | 0.18% | Q1 2015 | Q1 2021 | 25 | |
MDSO | MEDIDATA SOLUTIONS INC... | 25 | 25 | 0.08% | 0.14% | 0.20% | Q3 2013 | Q3 2019 | 25 |
SMALL-CAP WORLD FUND C... | 25 | 25 | 0.10% | 0.12% | 0.15% | Q1 2015 | Q1 2021 | 25 | |
BX | BLACKSTONE GROUP LP/THE | 24 | 24 | 1.47% | 2.55% | 3.63% | Q2 2013 | Q1 2019 | 24 |
CBS | CBS CORP NEW CL B COM STK | 24 | 24 | 0.24% | 1.73% | 2.96% | Q2 2013 | Q1 2019 | 24 |
MRK | MERCK & CO INC NEW COM | 18 | 1 | 0.05% | 0.45% | 2.52% | Q2 2013 | Q3 2023 | 24 |
PIMCO INCOME FUND CLASS P | 24 | 24 | 0.03% | 0.07% | 0.29% | Q4 2017 | Q3 2023 | 24 | |
XLK | SELECT SECTOR SPDR TR ... | 24 | 24 | 0.04% | 0.06% | 0.10% | Q4 2017 | Q3 2023 | 24 |
BMY | BRISTOL MYERS SQUIBB C... | 18 | 1 | 0.04% | 0.13% | 0.21% | Q2 2013 | Q1 2021 | 23 |
XLV | SELECT SECTOR SPDR TR ... | 23 | 23 | 0.07% | 0.10% | 0.12% | Q3 2013 | Q1 2019 | 23 |
LSXMA | LIBERTY MEDIA CORP SER... | 10 | 2 | 0.04% | 0.12% | 0.37% | Q2 2016 | Q4 2022 | 22 |
LADR | LADDER CAP CORP CL A | 22 | 22 | 0.03% | 0.05% | 0.10% | Q2 2018 | Q3 2023 | 22 |
CELG | CELGENE CORPORATION | 19 | 1 | 0.06% | 0.56% | 1.20% | Q2 2013 | Q3 2019 | 21 |
WRK | WESTROCK CO COM SHS | 20 | 20 | 0.25% | 0.65% | 2.42% | Q3 2015 | Q2 2020 | 20 |
PG | PROCTER & GAMBLE CO/THE | 15 | 5 | 0.04% | 0.10% | 0.15% | Q2 2013 | Q3 2021 | 20 |
NGVT | INGEVITY CORP COM | 13 | 7 | 0.03% | 0.08% | 0.13% | Q4 2016 | Q2 2022 | 20 |
MPLX | MPLX LP COM UNIT REPST... | 12 | 7 | 1.42% | 1.87% | 2.63% | Q4 2016 | Q3 2023 | 19 |
MEDTRONIC PLC | 19 | 19 | 0.90% | 1.73% | 2.34% | Q1 2017 | Q3 2021 | 19 | |
V | VISA INC COM CL A | 8 | 1 | 0.04% | 1.49% | 2.72% | Q2 2013 | Q1 2023 | 19 |
SYK | STRYKER CORP COMMON | 18 | 1 | 0.32% | 1.43% | 2.34% | Q1 2016 | Q1 2022 | 19 |
MMM | 3M CO COM | 18 | 1 | 0.11% | 1.01% | 1.84% | Q2 2013 | Q3 2020 | 19 |
LBRDK | LIBERTY BROADBAND CORP... | 19 | 19 | 0.28% | 0.42% | 0.58% | Q4 2014 | Q2 2019 | 19 |
NVDA | NVIDIA CORP COM | 18 | 1 | 0.06% | 0.36% | 1.50% | Q2 2017 | Q3 2023 | 19 |
ABC | AMERISOURCE BERGEN COR... | 18 | 1 | 0.09% | 0.22% | 1.84% | Q2 2013 | Q3 2020 | 19 |
LBRDA | LIBERTY BROADBAND CORP... | 19 | 19 | 0.12% | 0.17% | 0.22% | Q4 2014 | Q2 2019 | 19 |
RCM | R1 RCM INC COM | 19 | 19 | 0.02% | 0.09% | 0.14% | Q3 2017 | Q1 2022 | 19 |
ITOT | ISHARES TR CORE S&P TO... | 19 | 19 | 0.05% | 0.06% | 0.07% | Q1 2019 | Q3 2023 | 19 |
RTN | RAYTHEON COMPANY | 17 | 1 | 0.33% | 2.72% | 4.21% | Q2 2015 | Q1 2020 | 18 |
BX | BLACKSTONE INC COM | 18 | 18 | 1.57% | 2.69% | 4.49% | Q2 2019 | Q3 2023 | 18 |
INTC | INTEL CORP COM | 18 | 18 | 2.01% | 2.67% | 3.60% | Q2 2016 | Q3 2020 | 18 |
NOC | NORTHROP GRUMMAN CORP COM | 18 | 18 | 1.41% | 2.05% | 2.91% | Q2 2019 | Q3 2023 | 18 |
GE | GENERAL ELECTRIC CO COM | 18 | 18 | 0.16% | 1.26% | 3.26% | Q2 2013 | Q3 2017 | 18 |
QQQ | POWERSHARES QQQ TRUST ... | 18 | 18 | 0.18% | 0.26% | 0.34% | Q2 2013 | Q3 2017 | 18 |
ORCL | ORACLE CORP | 18 | 18 | 0.17% | 0.21% | 0.26% | Q2 2013 | Q3 2017 | 18 |
WMT | WAL MART STORES INC COM | 18 | 18 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q3 2017 | 18 |
MCK | MCKESSON CORP COM | 17 | 17 | 1.46% | 2.13% | 2.88% | Q2 2013 | Q2 2017 | 17 |
ADBE | ADOBE SYSTEMS INC | 11 | 6 | 1.37% | 1.82% | 2.36% | Q1 2016 | Q3 2022 | 17 |
APA | APACHE CORP COM | 17 | 17 | 0.70% | 1.41% | 2.17% | Q2 2013 | Q2 2017 | 17 |
UTX | UNITED TECHNOLOGIES CO... | 17 | 17 | 0.41% | 1.36% | 2.49% | Q2 2013 | Q2 2017 | 17 |
PAA | PLAINS ALL AMER PIPELI... | 17 | 17 | 0.22% | 1.34% | 2.00% | Q2 2013 | Q2 2017 | 17 |
CEO | CNOOC LTD SPONSORED AD... | 17 | 17 | 0.64% | 1.27% | 1.94% | Q2 2013 | Q2 2017 | 17 |
BAYRY | BAYER AG-SPONSORED ADR | 17 | 17 | 0.85% | 1.19% | 1.44% | Q2 2013 | Q2 2017 | 17 |
APC | ANADARKO PETROLEUM CORP | 17 | 17 | 0.41% | 1.18% | 1.83% | Q2 2013 | Q2 2017 | 17 |
VZ | VERIZON COMMUNICATIONS... | 14 | 3 | 0.04% | 0.47% | 0.83% | Q1 2014 | Q3 2023 | 17 |
SIRI | SIRIUS XM HOLDINGS INC | 12 | 5 | 0.02% | 0.39% | 1.68% | Q1 2014 | Q1 2019 | 17 |
LHX | L3HARRIS TECHNOLOGIES ... | 17 | 17 | 0.12% | 0.16% | 0.23% | Q3 2019 | Q3 2023 | 17 |
TSLA | TESLA MOTORS INC | 10 | 1 | 0.04% | 0.13% | 0.60% | Q1 2014 | Q3 2023 | 17 |
KKR | KKR & CO L P DEL LP | 16 | 16 | 0.35% | 0.77% | 1.53% | Q2 2014 | Q1 2018 | 16 |
DTEGY | DEUTSCHE TELEKOM AG SP... | 16 | 16 | 0.49% | 0.66% | 0.86% | Q2 2013 | Q1 2017 | 16 |
UAN | CVR PARTNERS LP COM | 16 | 16 | 0.10% | 0.42% | 1.57% | Q2 2013 | Q1 2017 | 16 |
OXY | OCCIDENTAL PETE CORP COM | 10 | 1 | 0.02% | 0.17% | 0.28% | Q2 2013 | Q3 2023 | 16 |
ED | CONSOLIDATED EDISON IN... | 14 | 2 | 0.06% | 0.10% | 0.15% | Q2 2013 | Q3 2017 | 16 |
LBTYK | LIBERTY GLOBAL PLC SHS... | 15 | 15 | 1.13% | 1.68% | 2.34% | Q2 2013 | Q4 2016 | 15 |
QCOM | QUALCOMM INC COM | 15 | 15 | 0.08% | 0.79% | 1.98% | Q3 2013 | Q1 2017 | 15 |
SBPH | SPRING BK PHARMACEUTIC... | 15 | 15 | 0.02% | 0.14% | 0.30% | Q1 2017 | Q3 2020 | 15 |
DASTY | DASSAULT SYS S A SPONS... | 15 | 15 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q3 2023 | 15 |
JPM | JPMORGAN CHASE & CO COM | 6 | 1 | 0.02% | 1.16% | 2.32% | Q4 2013 | Q3 2023 | 14 |
CVI | CVR ENERGY INC COM | 14 | 14 | 0.33% | 0.83% | 1.27% | Q1 2014 | Q2 2017 | 14 |
FWONK | LIBERTY MEDIA GROUP-C | 14 | 14 | 0.09% | 0.19% | 0.99% | Q1 2016 | Q2 2019 | 14 |
LLL | L-3 COMMUNICATIONS HOL... | 14 | 14 | 0.10% | 0.13% | 0.17% | Q2 2013 | Q3 2016 | 14 |
CACI | CACI INTL INC CL A | 13 | 13 | 1.03% | 2.47% | 3.32% | Q3 2020 | Q3 2023 | 13 |
RHHBY | ROCHE HOLDINGS LTD-SPO... | 13 | 13 | 1.38% | 1.52% | 1.79% | Q2 2013 | Q2 2016 | 13 |
AMAT | APPLIED MATERIALS INC | 13 | 13 | 0.56% | 1.38% | 2.83% | Q4 2016 | Q4 2019 | 13 |
FWONA | LIBERTY MEDIA GROUP-A | 12 | 1 | 0.07% | 0.19% | 0.53% | Q1 2016 | Q2 2019 | 13 |
NOW | SERVICENOW INC COM | 13 | 13 | 0.13% | 0.19% | 0.29% | Q4 2019 | Q4 2022 | 13 |
EVENTIDE GILEAD INSTIT... | 10 | 3 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 13 | |
EXROF | EXRO TECHNOLOGIES INC | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
TNRG | THUNDER ENERGIES CORP ... | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
RH | RESTORATION HRDWRE HLD... | 6 | 6 | 0.22% | 3.47% | 9.06% | Q2 2013 | Q3 2016 | 12 |
PANW | PALO ALTO NETWORKS INC... | 12 | 12 | 1.90% | 2.44% | 2.82% | Q4 2020 | Q3 2023 | 12 |
AMGN | AMGEN INC COM | 11 | 1 | 0.16% | 2.07% | 2.66% | Q2 2017 | Q3 2020 | 12 |
BXMT | BLACKSTONE MTGE TRUST,... | 12 | 12 | 1.40% | 1.82% | 2.15% | Q3 2016 | Q2 2019 | 12 |
FOXA | TWENTY-FIRST CENTY FOX... | 12 | 12 | 1.40% | 1.71% | 2.20% | Q3 2013 | Q2 2016 | 12 |
FTV | FORTIVE CORP COM | 12 | 12 | 0.39% | 0.55% | 0.64% | Q3 2016 | Q2 2019 | 12 |
CHTR | CHARTER COMMUNICATIONS... | 12 | 12 | 0.24% | 0.31% | 0.47% | Q2 2013 | Q1 2016 | 12 |
VSBLTY GROUPE TECHNOLO... | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 | |
TNRG | THUNDER ENERGIES CORP COM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2019 | 12 |
CI | CIGNA CORP NEW COM | 11 | 11 | 2.36% | 2.84% | 3.26% | Q4 2018 | Q2 2021 | 11 |
WPC | W P CAREY INC COM | 11 | 11 | 1.02% | 1.65% | 2.01% | Q1 2021 | Q3 2023 | 11 |
ETN | EATON CORPORATION PLC ... | 11 | 11 | 1.28% | 1.52% | 1.81% | Q2 2013 | Q4 2015 | 11 |
ET | ENERGY TRANSFER LP COM... | 8 | 3 | 0.14% | 1.16% | 2.10% | Q4 2018 | Q3 2023 | 11 |
SNY | SANOFI SPONS ADR | 11 | 11 | 1.01% | 1.14% | 1.24% | Q2 2013 | Q4 2015 | 11 |
LMCA | LIBERTY MEDIA CORP - A | 11 | 11 | 0.36% | 0.96% | 1.82% | Q2 2013 | Q4 2015 | 11 |
PRGO | PERRIGO CO PLC SHS ISI... | 11 | 11 | 0.36% | 0.77% | 1.03% | Q2 2014 | Q4 2016 | 11 |
KSU | KANSAS CITY SOUTHN COM... | 11 | 11 | 0.13% | 0.55% | 1.30% | Q1 2019 | Q3 2021 | 11 |
LLL | L3 TECHNOLOGIES INC COM | 11 | 11 | 0.16% | 0.18% | 0.21% | Q4 2016 | Q2 2019 | 11 |
GME | GAMESTOP CORP NEW CLASS A | 11 | 11 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
ALL | ALLSTATE CORP COM | 10 | 10 | 0.91% | 1.38% | 1.70% | Q1 2014 | Q2 2016 | 10 |
HCA | HCA HLDGS INC | 10 | 10 | 0.75% | 1.22% | 1.80% | Q3 2013 | Q4 2015 | 10 |
RH | RH COM NPV | 6 | 2 | 0.05% | 0.44% | 1.28% | Q4 2016 | Q3 2022 | 10 |
HES | HESS CORP COM | 9 | 1 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q2 2016 | 10 |
JSDA | JONES SODA CO COM | 10 | 10 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 10 |
IBB | ISHARES TR NASDAQ BIOT... | 8 | 1 | 0.18% | 1.76% | 3.29% | Q2 2016 | Q1 2019 | 9 |
A309PS | DIRECTV COM C/A EFF 7/... | 9 | 9 | 1.36% | 1.74% | 2.10% | Q2 2013 | Q2 2015 | 9 |
GOOGL | GOOGLE INC | 5 | 1 | 0.06% | 1.44% | 2.66% | Q2 2013 | Q2 2019 | 9 |
NTI | NORTHERN TIER ENERGY L... | 9 | 9 | 1.09% | 1.29% | 1.59% | Q2 2014 | Q2 2016 | 9 |
TYPE | MONOTYPE IMAGING HOLDI... | 9 | 9 | 0.89% | 1.23% | 1.43% | Q2 2013 | Q2 2015 | 9 |
MGNX | MACROGENICS INC COM | 6 | 1 | 0.12% | 1.11% | 2.52% | Q2 2014 | Q4 2017 | 9 |
4107PS | MEADWESTVACO CORP COM | 9 | 9 | 0.40% | 0.47% | 0.58% | Q2 2013 | Q2 2015 | 9 |
MDXG | MIMEDX GROUP INC | 9 | 9 | 0.29% | 0.44% | 0.64% | Q2 2013 | Q2 2015 | 9 |
TRGP | TARGA RESOURCES CORP | 9 | 9 | 0.28% | 0.34% | 0.42% | Q1 2016 | Q1 2018 | 9 |
NEW PERSPECTIVE FUND C... | 9 | 9 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q3 2023 | 9 | |
ERASCA INC COM | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 9 | |
FSTX | F-STAR THERAPEUTICS IN... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2022 | 9 |
DOV | DOVER CORP COM | 8 | 8 | 0.95% | 2.06% | 2.42% | Q2 2020 | Q1 2022 | 8 |
TRILLIUM THERAPEUTICS ... | 5 | 1 | 0.02% | 1.29% | 3.59% | Q1 2015 | Q1 2021 | 8 | |
L100PS | ARCONIC INC COM | 8 | 8 | 0.58% | 1.28% | 2.02% | Q1 2017 | Q4 2018 | 8 |
PM | PHILIP MORRIS INTL | 8 | 8 | 0.39% | 1.16% | 1.35% | Q2 2013 | Q1 2015 | 8 |
KPTI | KARYOPHARM THERAPEUTIC... | 7 | 1 | 0.09% | 1.06% | 2.23% | Q2 2018 | Q4 2020 | 8 |
MON | MONSANTO COMPANY COM STK | 8 | 8 | 0.15% | 0.82% | 1.34% | Q2 2013 | Q1 2015 | 8 |
EW | EDWARDS LIFESCIENCES C... | 7 | 1 | 0.11% | 0.31% | 0.79% | Q3 2017 | Q3 2023 | 8 |
BABA | ALIBABA GROUP HOLDING-... | 5 | 1 | 0.05% | 0.24% | 1.11% | Q3 2014 | Q3 2020 | 8 |
QQQ | INVESCO QQQ TR UNIT SER 1 | 8 | 8 | 0.03% | 0.14% | 0.18% | Q4 2021 | Q3 2023 | 8 |
WMB | WILLIAMS COS INC COM | 7 | 7 | 1.47% | 2.13% | 2.78% | Q1 2022 | Q3 2023 | 7 |
AGTC | APPLIED GENETIC TECHNO... | 7 | 7 | 1.13% | 2.04% | 2.96% | Q2 2014 | Q4 2015 | 7 |
LAZ | LAZARD LTD SHS A ISIN#... | 7 | 7 | 1.43% | 1.96% | 2.37% | Q1 2020 | Q3 2021 | 7 |
APL | ATLAS PIPELINES PA... | 7 | 7 | 1.09% | 1.32% | 1.54% | Q2 2013 | Q4 2014 | 7 |
DWDP | DOWDUPONT INC COM | 7 | 7 | 0.07% | 0.93% | 2.23% | Q3 2017 | Q1 2019 | 7 |
DIS | WALT DISNEY CO/THE | 5 | 2 | 0.04% | 0.92% | 1.36% | Q3 2016 | Q1 2021 | 7 |
SFTBY | SOFTBANK GROUP CORP - ... | 7 | 7 | 0.26% | 0.80% | 2.13% | Q2 2014 | Q4 2015 | 7 |
FCX | FREEPORT-MCMORAN INC CL B | 6 | 1 | 0.08% | 0.34% | 1.87% | Q2 2013 | Q3 2022 | 7 |
ICPT | INTERCEPT PHARMACEUTIC... | 3 | 1 | 0.15% | 0.31% | 0.73% | Q3 2014 | Q3 2019 | 7 |
FIDELITY INVESTMENT GR... | 7 | 7 | 0.08% | 0.10% | 0.11% | Q1 2022 | Q3 2023 | 7 | |
SO | SOUTHERN CO COM | 7 | 7 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
PEG | PUBLIC SVC ENTERPRISE ... | 7 | 7 | 0.01% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
PXD | PIONEER NATURAL RESOUR... | 6 | 6 | 0.63% | 1.89% | 2.41% | Q2 2022 | Q3 2023 | 6 |
OA | ORBITAL ATK INC COM | 6 | 6 | 0.20% | 1.87% | 2.35% | Q2 2016 | Q3 2017 | 6 |
MSG | MADISON SQUARE GARDEN ... | 6 | 6 | 1.48% | 1.83% | 2.27% | Q1 2014 | Q2 2015 | 6 |
LB | L BRANDS INC N/C EFF 8... | 4 | 1 | 0.08% | 1.55% | 2.81% | Q1 2016 | Q2 2021 | 6 |
PYPL | PAYPAL HLDGS INC COM | 6 | 6 | 0.28% | 1.51% | 2.87% | Q1 2021 | Q2 2022 | 6 |
PEGFF | PACIFIC RUBIALES EN... | 6 | 6 | 0.65% | 0.89% | 1.05% | Q2 2013 | Q3 2014 | 6 |
LMCK | LIBERTY MEDIA CORP WI | 6 | 6 | 0.69% | 0.84% | 0.96% | Q3 2014 | Q4 2015 | 6 |
ETP | ENERGY TRANSFER PARTNE... | 6 | 6 | 0.13% | 0.59% | 1.59% | Q2 2017 | Q3 2018 | 6 |
GOOG | GOOGLE INC CL C | 6 | 6 | 0.35% | 0.49% | 0.93% | Q1 2014 | Q2 2015 | 6 |
BIB | PROSHARES ULTRA NASD B... | 5 | 1 | 0.18% | 0.41% | 0.77% | Q3 2016 | Q1 2018 | 6 |
WYNN | WYNN RESORTS LTD | 2 | 1 | 0.11% | 0.34% | 0.67% | Q2 2014 | Q2 2020 | 6 |
RESTORATION HARDWARE H... | 5 | 1 | 0.08% | 0.20% | 0.27% | Q1 2015 | Q3 2016 | 6 | |
VIAB | VIACOM CL B | 6 | 6 | 0.14% | 0.16% | 0.18% | Q2 2013 | Q3 2014 | 6 |
PACIFIC RUBIALES ENERG... | 6 | 6 | 0.10% | 0.12% | 0.13% | Q2 2013 | Q3 2014 | 6 | |
TJX | TJX COS INC NEW COM | 6 | 6 | 0.07% | 0.07% | 0.08% | Q2 2018 | Q3 2019 | 6 |
MLPX | GLOBAL X FDS MLP & ENE... | 6 | 6 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2023 | 6 |
TUEM | TUESDAY MORNING CORP N... | 6 | 6 | 0.01% | 0.05% | 0.13% | Q1 2021 | Q2 2022 | 6 |
TIIAY | TELECOM ITALIA S P ANE... | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
CORE SCIENTIFIC INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
XPO | XPO LOGISTICS INC COM | 5 | 5 | 1.31% | 2.06% | 2.39% | Q3 2020 | Q3 2021 | 5 |
AKAM | AKAMAI TECHNOLOGIES IN... | 5 | 5 | 1.28% | 2.02% | 2.76% | Q3 2020 | Q3 2021 | 5 |
COP | CONOCOPHILLIPS COM | 5 | 5 | 1.64% | 1.96% | 2.43% | Q3 2022 | Q3 2023 | 5 |
NDSN | NORDSON CORP COM | 5 | 5 | 0.78% | 1.40% | 1.60% | Q1 2021 | Q1 2022 | 5 |
ESV | ENSCO PLC | 5 | 5 | 1.02% | 1.16% | 1.28% | Q2 2013 | Q2 2014 | 5 |
BMRN | BIOMARIN PHARMACEUTICA... | 2 | 1 | 0.11% | 1.10% | 2.51% | Q2 2013 | Q1 2018 | 5 |
ISIS | ISIS PHARMACEUTICALS INC | 4 | 1 | 0.15% | 0.92% | 2.46% | Q2 2014 | Q3 2015 | 5 |
MOS | MOSAIC CMPANY | 5 | 5 | 0.54% | 0.69% | 0.84% | Q2 2013 | Q2 2014 | 5 |
TWTR | TWITTER INC | 4 | 1 | 0.08% | 0.66% | 1.73% | Q2 2014 | Q1 2021 | 5 |
PERS | SANDRIDGE PERMIAN TR C... | 5 | 5 | 0.38% | 0.45% | 0.54% | Q2 2013 | Q2 2014 | 5 |
MEDIGENE AG - EUR | 5 | 5 | 0.11% | 0.14% | 0.19% | Q1 2015 | Q1 2016 | 5 | |
CP | CANADIAN PACIFIC RAILW... | 5 | 5 | 0.11% | 0.11% | 0.12% | Q4 2021 | Q4 2022 | 5 |
LULU | LULULEMON ATHLETICA INC | 2 | 1 | 0.03% | 0.11% | 0.18% | Q3 2019 | Q3 2023 | 5 |
DD | DU PONT E I DE NEMOURS... | 3 | 2 | 0.07% | 0.07% | 0.08% | Q3 2014 | Q2 2017 | 5 |
ETSY | ETSY INC COM | 5 | 5 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2021 | 5 |
KWEMF | KWESST MICRO SYSTEMS I... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
TRILLIUM THERAPEUTICS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 | |
MPC | MARATHON PETROLEUM CORP | 4 | 4 | 1.69% | 2.04% | 2.29% | Q1 2019 | Q4 2019 | 4 |
METRO BANK PLC | 4 | 4 | 0.65% | 1.91% | 2.54% | Q2 2017 | Q1 2018 | 4 | |
EMN | EASTMAN CHEM CO COM | 4 | 4 | 1.43% | 1.80% | 2.00% | Q3 2020 | Q2 2021 | 4 |
IEP | ICAHN ENTERPRISES L P ... | 4 | 4 | 0.54% | 1.27% | 1.93% | Q4 2022 | Q3 2023 | 4 |
FLEX | FLEX LTD ORD SHS | 3 | 1 | 0.72% | 1.08% | 1.59% | Q1 2017 | Q3 2018 | 4 |
NGLS | TARGA RES PARTNERS LP ... | 4 | 4 | 0.27% | 0.66% | 0.93% | Q1 2015 | Q4 2015 | 4 |
VOD | VODAFONE GRP PLC NEWBU... | 3 | 1 | 0.39% | 0.65% | 0.90% | Q1 2014 | Q2 2015 | 4 |
DISCA | DISCOVERY HLDG CO | 4 | 4 | 0.51% | 0.61% | 0.68% | Q3 2014 | Q2 2015 | 4 |
DISCK | DISCOVERY COMMUNICATIO... | 4 | 4 | 0.49% | 0.61% | 0.69% | Q3 2014 | Q2 2015 | 4 |
GLD | SPDR GOLD TR GOLD SHS | 1 | 1 | 0.07% | 0.48% | 1.63% | Q2 2016 | Q1 2022 | 4 |
COIN | COINBASE GLOBAL INC CO... | 4 | 4 | 0.04% | 0.45% | 1.53% | Q2 2021 | Q1 2022 | 4 |
EQT | EQT CORPORATION | 4 | 4 | 0.25% | 0.31% | 0.34% | Q2 2015 | Q1 2016 | 4 |
RL | RALPH LAUREN CORPORATION | 2 | 1 | 0.02% | 0.30% | 0.66% | Q3 2013 | Q3 2023 | 4 |
RSTK MRI INTERVENTIONS | 4 | 4 | 0.20% | 0.24% | 0.27% | Q2 2013 | Q1 2014 | 4 | |
ZG | ZILLOW GROUP INC - CL A | 4 | 4 | 0.09% | 0.18% | 0.29% | Q1 2015 | Q4 2015 | 4 |
RSTK MIMEDX GROUP INC | 4 | 4 | 0.07% | 0.11% | 0.14% | Q2 2013 | Q1 2014 | 4 | |
CURR | CURE PHRMCTCAL HLDING ... | 4 | 4 | 0.06% | 0.09% | 0.14% | Q1 2017 | Q4 2017 | 4 |
PROSHARES TR ULTRAPRO ... | 3 | 1 | 0.01% | 0.04% | 0.08% | Q3 2022 | Q3 2023 | 4 | |
HQH | TEKLA HEALTHCARE INVS ... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
BTXWS | BIOTIME INC-CW18 | 4 | 4 | 0.03% | 0.03% | 0.05% | Q4 2014 | Q3 2015 | 4 |
ACCO | ACCO BRANDS CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
INVESCO SHORT-TERM MUN... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 | |
WISA | SUMMIT WIRELESS TECHSS... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
METRO BANK PLC A ORDIN... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 | |
TRILLIUM THERAPEUTICS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 | |
CI | CIGNA CORP | 3 | 3 | 1.84% | 2.34% | 2.71% | Q1 2018 | Q3 2018 | 3 |
BATH & BODY WKS INC COM | 3 | 3 | 0.91% | 1.60% | 1.98% | Q3 2021 | Q1 2022 | 3 | |
C | CITIGROUP INC | 3 | 3 | 1.49% | 1.52% | 1.53% | Q2 2013 | Q4 2013 | 3 |
VOD | VODAFONE GROUP PLC SP... | 3 | 3 | 1.28% | 1.45% | 1.58% | Q2 2013 | Q4 2013 | 3 |
MS | MORGAN STANLEY COM NEW | 3 | 3 | 1.37% | 1.41% | 1.47% | Q1 2022 | Q3 2022 | 3 |
ALB | ALBEMARLE CORP COM | 3 | 3 | 0.91% | 1.31% | 1.62% | Q1 2023 | Q3 2023 | 3 |
GXO LOGISTICS INC COM | 3 | 3 | 1.00% | 1.26% | 1.41% | Q3 2021 | Q1 2022 | 3 | |
CRM | SALESFORCE INC COM | 3 | 3 | 1.03% | 1.20% | 1.46% | Q4 2021 | Q2 2022 | 3 |
ZI | ZOOMINFO TECHNOLOGIES ... | 3 | 3 | 0.07% | 1.08% | 1.74% | Q4 2021 | Q2 2022 | 3 |
CHGG | CHEGG INC COM | 3 | 3 | 0.63% | 0.97% | 1.51% | Q1 2021 | Q3 2021 | 3 |
SLV | ISHARES SILVER TR ISHARES | 3 | 3 | 0.36% | 0.82% | 1.33% | Q1 2021 | Q3 2021 | 3 |
IRWD | IRONWOOD PHARMACEUTICA... | 3 | 3 | 0.44% | 0.77% | 1.00% | Q2 2013 | Q4 2013 | 3 |
EVLV | EVINE LIVE INC | 3 | 3 | 0.38% | 0.74% | 0.95% | Q2 2017 | Q4 2017 | 3 |
STML | STEMLINE THERAPEUTICS INC | 3 | 3 | 0.12% | 0.68% | 1.02% | Q1 2014 | Q3 2014 | 3 |
FLEX LTD | 3 | 3 | 0.53% | 0.68% | 0.87% | Q2 2017 | Q4 2017 | 3 | |
BIIB | BIOGEN INC | 2 | 1 | 0.02% | 0.59% | 1.40% | Q3 2013 | Q3 2023 | 3 |
WNR | WESTERN REFINING INC COM | 3 | 3 | 0.38% | 0.45% | 0.53% | Q3 2016 | Q1 2017 | 3 |
FEYE | FIREEYE INC | 1 | 1 | 0.10% | 0.40% | 0.75% | Q3 2013 | Q2 2017 | 3 |
BA | BOEING CO COM | 2 | 1 | 0.12% | 0.29% | 0.41% | Q2 2014 | Q2 2020 | 3 |
NWSA | NEWS CORPORATION CL A | 3 | 3 | 0.17% | 0.17% | 0.18% | Q3 2013 | Q1 2014 | 3 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.15% | 0.16% | 0.20% | Q3 2014 | Q1 2016 | 3 |
YY | YY INC-ADR | 1 | 1 | 0.10% | 0.16% | 0.19% | Q3 2016 | Q1 2018 | 3 |
CANADIAN PACIFIC KANSA... | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2023 | Q3 2023 | 3 | |
UAA | UNDER ARMOUR INC CL A COM | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2015 | Q1 2016 | 3 |
HYFM | HYDROFARM HLDGS GROUP INC | 3 | 3 | 0.07% | 0.10% | 0.14% | Q2 2021 | Q4 2021 | 3 |
FCNCA | FIRST CTZNS BANCSHARES... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
BLACKROCK NATIONAL MUN... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 | |
ZM | ZOOM VIDEO COMMUNICATI... | 2 | 1 | 0.05% | 0.08% | 0.13% | Q2 2020 | Q1 2021 | 3 |
VANGUARD LONG-TERM TAX... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 | |
MSOS | ADVISORSHARES TR PURE ... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
ALLSPRING MUNICIPAL BO... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 | |
VOO | VANGUARD INDEX FDS S&P... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
MRNA | MODERNA INC COM | 2 | 1 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q3 2023 | 3 |
VV | VANGUARD INDEX FDS VAN... | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 3 |
MAINSTAY MACKAY HIGH Y... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
MULLEN AUTOMOTIVE INC COM | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 3 | |
EMAN | EMAGIN CORP COM NEW | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
STVI | SNAP INTERACTIVE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
CLDX | CELLDEX THERAPEUTICS INC | 2 | 2 | 2.23% | 3.50% | 4.77% | Q2 2013 | Q3 2013 | 2 |
SGMO | SANGAMO BIOSCIENCES INC | 1 | 1 | 1.04% | 3.04% | 5.04% | Q4 2013 | Q3 2014 | 2 |
SDGR | SCHRODINGER INC | 2 | 2 | 2.12% | 2.21% | 2.30% | Q4 2020 | Q1 2021 | 2 |
CERN | CERNER CORP COM | 2 | 2 | 1.84% | 1.89% | 1.95% | Q3 2020 | Q4 2020 | 2 |
ANSS | ANSYS INC COM | 2 | 2 | 1.55% | 1.68% | 1.81% | Q4 2020 | Q1 2021 | 2 |
ITEK | INOTEK PHARMACEUTICALS... | 2 | 2 | 1.15% | 1.41% | 1.67% | Q3 2015 | Q4 2015 | 2 |
BLI | BERKELEY LIGHTS INC | 2 | 2 | 0.95% | 1.40% | 1.85% | Q4 2020 | Q1 2021 | 2 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | 2 | 1.12% | 1.22% | 1.31% | Q2 2018 | Q3 2018 | 2 |
YHOO | YAHOO INC COM | 1 | 1 | 0.49% | 1.17% | 1.86% | Q3 2013 | Q2 2014 | 2 |
NEM | NEWMONT MNG CORP COM | 1 | 1 | 0.07% | 1.04% | 2.01% | Q1 2017 | Q1 2022 | 2 |
XLNX | XILINX INC COM | 2 | 2 | 0.89% | 1.04% | 1.18% | Q2 2019 | Q3 2019 | 2 |
GENFIT - EUR | 2 | 2 | 0.95% | 1.02% | 1.08% | Q2 2014 | Q3 2014 | 2 | |
CARA | CARA THERAPEUTICS INC | 1 | 1 | 0.09% | 0.95% | 1.80% | Q2 2015 | Q4 2015 | 2 |
EVINE LIVE INC | 2 | 2 | 0.83% | 0.92% | 1.02% | Q4 2016 | Q1 2017 | 2 | |
MDT | MEDTRONIC PLC SHS ISIN... | 2 | 2 | 0.82% | 0.89% | 0.97% | Q3 2016 | Q4 2016 | 2 |
NDLS | NOODLES & CO | 2 | 2 | 0.66% | 0.81% | 0.96% | Q2 2013 | Q3 2013 | 2 |
BLUE PRISM GROUP PLC SHS | 2 | 2 | 0.45% | 0.78% | 1.12% | Q3 2020 | Q4 2020 | 2 | |
REGN | REGENERON PHRMECALS INC | 2 | 2 | 0.55% | 0.66% | 0.77% | Q2 2013 | Q3 2013 | 2 |
ARIA | ARIAD PHARMACEUTICALS INC | 1 | 1 | 0.49% | 0.66% | 0.83% | Q2 2013 | Q4 2013 | 2 |
SDRMU | SANDRIDGE MISSISSIPPIA... | 2 | 2 | 0.58% | 0.58% | 0.59% | Q2 2013 | Q3 2013 | 2 |
RSTCTD - CURE PHARMACE... | 2 | 2 | 0.47% | 0.56% | 0.65% | Q2 2017 | Q3 2017 | 2 | |
CLVS | CLOVIS ONCOLOGY INC | 1 | 1 | 0.30% | 0.55% | 0.81% | Q3 2013 | Q3 2014 | 2 |
FIT | FITBIT INC - A | 1 | 1 | 0.12% | 0.43% | 0.75% | Q2 2015 | Q1 2016 | 2 |
CEF | CENTRAL FD CDA LTD CL A | 2 | 2 | 0.40% | 0.41% | 0.42% | Q2 2013 | Q3 2013 | 2 |
VVUS | VIVUS INC | 2 | 2 | 0.34% | 0.40% | 0.47% | Q2 2013 | Q3 2013 | 2 |
PSX | PHILLIPS 66 | 2 | 2 | 0.27% | 0.40% | 0.54% | Q3 2013 | Q4 2013 | 2 |
SU | SUNCOR ENERGY INC NEW ... | 2 | 2 | 0.34% | 0.36% | 0.38% | Q2 2015 | Q3 2015 | 2 |
NUAN | NUANCE COMMUNICATIONS INC | 2 | 2 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q3 2013 | 2 |
OPK | OPKO HEALTH INC COM | 1 | 1 | 0.27% | 0.32% | 0.38% | Q3 2014 | Q2 2015 | 2 |
XBI | SPDR S&P BIOTECH ETF | 1 | 1 | 0.09% | 0.26% | 0.44% | Q2 2017 | Q4 2017 | 2 |
PBMD | PRIMA BIOMED LTD-SP ADR | 2 | 2 | 0.25% | 0.26% | 0.28% | Q2 2015 | Q3 2015 | 2 |
RPRX | ROYALTY PHARMA PLC | 2 | 2 | 0.19% | 0.22% | 0.24% | Q2 2020 | Q3 2020 | 2 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.03% | 0.21% | 0.39% | Q4 2021 | Q3 2023 | 2 |
CORI | CORIUM INTERNATIONAL INC | 2 | 2 | 0.16% | 0.20% | 0.23% | Q2 2018 | Q3 2018 | 2 |
M | MACYS INC COM | 1 | 1 | 0.04% | 0.19% | 0.35% | Q4 2017 | Q4 2022 | 2 |
Z | ZILLOW GROUP INC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q3 2015 | Q4 2015 | 2 |
GDS | GDS HOLDINGS LTD - ADR | 2 | 2 | 0.13% | 0.16% | 0.19% | Q2 2017 | Q3 2017 | 2 |
BYND | BEYOND MEAT INC COM | 1 | 1 | 0.10% | 0.12% | 0.13% | Q3 2019 | Q2 2020 | 2 |
SRPT | SAREPTA THERAPEUTICS I... | 1 | 1 | 0.04% | 0.12% | 0.19% | Q2 2017 | Q2 2021 | 2 |
LAMR | LAMAR ADVERTISING CO | 2 | 2 | 0.11% | 0.12% | 0.12% | Q3 2013 | Q4 2013 | 2 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q1 2021 | 2 |
R1 RCM INC NEW COM | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2022 | Q3 2022 | 2 | |
SHOP | SHOPIFY INC CL A ISIN#... | 1 | 1 | 0.08% | 0.10% | 0.12% | Q3 2020 | Q2 2021 | 2 |
FLOT | ISHARES FLOATING RATE ... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2017 | Q3 2017 | 2 |
AST | ASTERIAS BIOTHERAPEUTI... | 2 | 2 | 0.07% | 0.09% | 0.12% | Q3 2014 | Q4 2014 | 2 |
AXGT | AXOVANT SCIENCES LTD | 1 | 1 | 0.06% | 0.09% | 0.11% | Q2 2015 | Q3 2022 | 2 |
ALLOGENE THERAPEUTICS,... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q2 2019 | 2 | |
ULTA | ULTA SALON COSMETICS&F... | 1 | 1 | 0.06% | 0.07% | 0.09% | Q4 2016 | Q2 2020 | 2 |
BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q2 2019 | Q2 2021 | 2 |
AEO | AMER EAGLE OUTFITTERS | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2021 | 2 |
CHEF | CHEFS WHSE INC COM | 2 | 2 | 0.03% | 0.06% | 0.09% | Q2 2023 | Q3 2023 | 2 |
BAH | BOOZ ALLEN HAMILTON HO... | 1 | 1 | 0.02% | 0.06% | 0.09% | Q1 2023 | Q3 2023 | 2 |
NVO | NOVA NORDISK A/S | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2023 | Q3 2023 | 2 |
RACE | FERRARI N V SHS ISIN#N... | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
MELA | MELA SCIENCES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SCTPF | TRILLIUM THERAPEUTICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
STEM CELL THERAPEUTICS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 | |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 2.84% | 2.84% | 2.84% | Q2 2020 | Q2 2020 | 1 |
EBAY | EBAY INC COM | 1 | 1 | 2.09% | 2.09% | 2.09% | Q3 2019 | Q3 2019 | 1 |
SXL | SUNOCO LOGISTICS PARTN... | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2017 | Q1 2017 | 1 |
SYY | SYSCO CORP COM | 1 | 1 | 1.93% | 1.93% | 1.93% | Q2 2022 | Q2 2022 | 1 |
PNR | PENTAIR PLC SHS ISIN#I... | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2021 | Q3 2021 | 1 |
LYONDELLBASELL INDU-CL A | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2017 | Q2 2017 | 1 | |
ILMN | ILLUMINA INC COM | 1 | 1 | 1.52% | 1.52% | 1.52% | Q4 2020 | Q4 2020 | 1 |
CMRX | CHIMERIX INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2014 | Q2 2014 | 1 |
ARWR | ARROWHEAD RESEARCH CORP. | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2013 | Q4 2013 | 1 |
NWSA | NEWS CORP CL A | 1 | 1 | 1.40% | 1.40% | 1.40% | Q2 2013 | Q2 2013 | 1 |
MGA | MAGNA INTERNATIONAL INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2013 | Q2 2013 | 1 |
NXST | NEXSTAR BROADCASTING G... | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2013 | Q2 2013 | 1 |
CARR | CARRIER GLOBAL CORP COM | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2023 | Q3 2023 | 1 |
CPRX | CATALYST PHARMACEUTICAL | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2014 | Q4 2014 | 1 |
CF | CF INDS HLDGS INC COM | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2023 | Q3 2023 | 1 |
EXEL | EXELIXIS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2018 | Q3 2018 | 1 |
RDSA | ROYAL DUTCH SH A | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2013 | Q2 2013 | 1 |
BRGYY | BG GROUP PLC SPONS ADR | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2013 | Q2 2013 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2017 | Q4 2017 | 1 |
NKE | NIKE INC -CL B | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2016 | Q4 2016 | 1 |
MDCO | MEDICINES CO | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2013 | Q2 2013 | 1 |
ARMO | ARMO BIOSCIENCES INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2018 | Q1 2018 | 1 |
GWPH | GW PHARMACEUTICALSW PL... | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2014 | Q2 2014 | 1 |
BIDU | BAIDU INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2013 | Q4 2013 | 1 |
TASR | TASER INTERNATIONAL INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2014 | Q4 2014 | 1 |
CMG | CHIPOTLE MEXICAN GRILL | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2013 | Q4 2013 | 1 |
JUNO | JUNO THERAPEUTICS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2015 | Q3 2015 | 1 |
ALTICE N.V.- EUR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2017 | Q2 2017 | 1 | |
ONXX | ONYX PHARMACEUTICALS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2013 | Q2 2013 | 1 |
TSO | TESORO CORP COM | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2017 | Q2 2017 | 1 |
MBBYF | MOBILEYE NV | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2014 | Q3 2014 | 1 |
SUNEQ | SUNEDISON INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q3 2015 | 1 |
DERM | DERMIRA INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2017 | Q4 2017 | 1 |
VSAT | VIASAT INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q4 2016 | 1 |
WING | WINGSTOP INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
ISRG | INTUITIVE SURGICAL | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
GMED | GLOBUS MED INC CL A NEW | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
QCOR | QUESTOR PHARMACEUTICAL... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
BSX | BOSTON SCIENTIFIC CORP... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2022 | Q1 2022 | 1 |
SNSS | SUNESIS PHARMACEUTICAL... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2013 | Q2 2013 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2017 | Q1 2017 | 1 |
BIOINVENT INTERNATIONA... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2013 | Q4 2013 | 1 | |
DE | DEERE & CO COM | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 |
THE GROWTH FUND OF AME... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2015 | Q1 2015 | 1 | |
WWAV | WHITEWAVE FOODS CO | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2016 | Q2 2016 | 1 |
VSTM | VERASTEM INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2018 | Q1 2018 | 1 |
ALIOY | ACTELION LTD-UNSP ADR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2016 | Q4 2016 | 1 |
BOJA | BOJANGLES' INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2015 | Q2 2015 | 1 |
AGIO | AGIOS PHARMACEUTICALS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2015 | Q2 2015 | 1 |
SHAK | SHAKE SHACK INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
HPTX | HYPERION THERAPEUTICS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
GLYC | GLYCOMIMETICS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
VERALTO CORP COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
CL | COLGATE PALMOLIVE CO COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2022 | Q1 2022 | 1 |
ENDP | END0 INTERNATIONAL PLC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2015 | Q2 2015 | 1 |
P103PS | NPS PHARMACEUTICALS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
OSTK | OVERSTOCK.COM INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
FMI | FOUNDATION MEDICINE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
PVH | PVH CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
SYMC | SYMANTEC CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
KMX | CARMAX INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2020 | Q2 2020 | 1 |
ACM | AECOM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2017 | Q4 2017 | 1 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2019 | Q1 2019 | 1 |
P | PANDORA MEDIA INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
UA | UNDER ARMOUR INC CL C | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2016 | Q4 2016 | 1 |
LRN | K12 INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
ACIA | ACACIA COMMUNICATIONS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
LEN | LENNAR CORP-A | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
PBYI | PUMA BIOTECHNOLOGY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2015 | Q2 2015 | 1 |
FDX | FEDEX CORP COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
PTGCY | PORTUGAL TELECOMM SGPS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
TLLTF | TILT HLDGS INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2019 | Q2 2019 | 1 |
CARS | CARS.COM INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
TER | TERADYNE INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
NTRA | NATERA INC COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
BMCH | BMC STOCK HOLDINGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
INO | INOVIO PHARMACEUTICALS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2017 | Q2 2017 | 1 |
AMERICAN BALANCED FUND... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2018 | Q4 2018 | 1 | |
VTRS | VIATRIS INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
MA | MASTERCARD INC-CLASS A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
TOUCHSTONE FOCUSED FUN... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 | |
COST | COSTCO WHOLESALE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
TSRO | TESARO INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
MLPX | GLOBAL X MLP & ENERGY ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
CANO | CANO HEALTH INC COM CL A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
OBSEVA SA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2020 | Q2 2020 | 1 | |
MRIC | MRI INTERVENTIONS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
CX | CEMEX SAB-SPONS ADR PA... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
AFRM | AFFIRM HLDGS INC CL A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
PALL | ETFS PHYSICAL PALLADIUM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
CMI | CUMMINS INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
IPOC | SOCIAL CAP HEDOSOPHIA ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
FICO | FAIR ISAAC CORPORATION... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
NEO | NEOGENOMICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
GSVC | GSV CAP CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
BRKR | BRUKER CORP COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
HOLX | HOLOGIC INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
SWBI | SMITH & WESSON BRANDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
DRI | DARDEN RESTAURANTS INC... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
HD | HOME DEPOT INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
TQQQ | PROSHARES TR ULTRAPRO QQQ | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
AZO | AUTOZONE INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ATRA | ATARA BIOTHERAPEUTICS ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
GRAYSCALE BITCOIN TR B... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 | |
ROBINHOOD MARKETS, INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 | |
URA | GLOBAL X FDS GLOBAL X ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
GD | GENERAL DYNAMICS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PROSHARES TR II ULTRA ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
AXONPRIME INFRASTRUCTU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 | |
LORD ABBETT SHORT DURA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 | |
RXRX | RECURSION PHARMACEUTIC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
VTL | VITAL THERAPIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
AUVI | APPLIED UV INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BOXED INC CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
SEOVF | SERNOVA CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SCTPF | STEM CELL THERAPEUTICS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
RUBICON LTD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
RELYQ | REAL IND INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
RTS - MEDIGENE AG - EUR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 | |
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The securities at the top of the list , including APPLE INC COM STK, ENTERPRISE PRODUCTS PARTNERS L, and DANAHER CORP COM, are the highest-conviction holdings of Private Capital Advisors, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Private Capital Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Private Capital Advisors, Inc. owns currently or has owned in the past.