$691 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 938 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,736,000 | – | 106,411 | +100.0% | 1.41% | – |
| ENS | New | ENERSYS | $6,856,000 | – | 138,454 | +100.0% | 0.99% | – |
| WTRG | New | ESSENTIAL UTILS INC | $448,000 | – | 11,000 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $259,000 | – | 2,800 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $199,000 | – | 6,600 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $181,000 | – | 4,700 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $164,000 | – | 1,870 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $142,000 | – | 1,170 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $89,000 | – | 5,000 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $73,000 | – | 49,300 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $78,000 | – | 500 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $66,000 | – | 3,050 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $37,000 | – | 770 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $30,000 | – | 2,185 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $28,000 | – | 433 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $18,000 | – | 5,250 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $20,000 | – | 1,446 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $18,000 | – | 288 | +100.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $13,000 | – | 833 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $11,000 | – | 333 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $12,000 | – | 218 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $17,000 | – | 1,736 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $11,000 | – | 37 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $17,000 | – | 1,349 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $12,000 | – | 235 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $7,000 | – | 24 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,000 | – | 566 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $9,000 | – | 1,680 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | – | 321 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,000 | – | 109 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $6,000 | – | 4,200 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $7,000 | – | 730 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $10,000 | – | 1,480 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $9,000 | – | 105 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $7,000 | – | 137 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,000 | – | 36 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $5,000 | – | 202 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | – | 65 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,000 | – | 400 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $0 | – | 43 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $0 | – | 75 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 91 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 118 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 84 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL 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.