$1.07 Billion is the total value of REILLY FINANCIAL ADVISORS, LLC's 904 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | New | LUMENTUM HLDGS INC | $8,391,000 | – | 88,511 | +100.0% | 0.79% | – |
| TC | New | TUANCHE LTDads new | $377,000 | – | 14,100 | +100.0% | 0.04% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $316,000 | – | 30,000 | +100.0% | 0.03% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $219,000 | – | 1,667 | +100.0% | 0.02% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $227,000 | – | 1,272 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $123,000 | – | 6,543 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $110,000 | – | 500 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $61,000 | – | 350 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $40,000 | – | 1,174 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $46,000 | – | 710 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $27,000 | – | 425 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $28,000 | – | 400 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $32,000 | – | 2,896 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $29,000 | – | 1,225 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $27,000 | – | 956 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $28,000 | – | 100 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $22,000 | – | 750 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,000 | – | 1,114 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,000 | – | 150 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $24,000 | – | 327 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $17,000 | – | 95 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $19,000 | – | 94 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $24,000 | – | 44 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $25,000 | – | 4,426 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | – | 50 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $21,000 | – | 101 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $16,000 | – | 200 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $11,000 | – | 116 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $11,000 | – | 75 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $12,000 | – | 427 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $6,000 | – | 154 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $15,000 | – | 1,513 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $12,000 | – | 360 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $9,000 | – | 91 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $12,000 | – | 17,500 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $7,000 | – | 130 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $11,000 | – | 350 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $9,000 | – | 750 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $14,000 | – | 246 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $1,000 | – | 375 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,000 | – | 72 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $5,000 | – | 169 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $5,000 | – | 2,454 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $4,000 | – | 26 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $2,000 | – | 52 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.