$258 Million is the total value of West Oak Capital, LLC's 390 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Jefferies Group Inc New | $32,712,000 | +8.6% | 881,012 | 0.0% | 12.69% | +6.8% | |
| JPST | Buy | JP Morgan Ultra Short | $17,855,000 | +10.5% | 352,031 | +10.6% | 6.92% | +8.8% |
| SCHO | Buy | Schwab Short Term Us Treas ETF | $11,064,000 | +50.7% | 216,139 | +50.8% | 4.29% | +48.3% |
| SCHX | Sell | Schwab Us Large Co Equities ETF | $5,436,000 | -2.9% | 52,254 | -3.0% | 2.11% | -4.4% |
| AAPL | Sell | Apple Computer Inc | $4,808,000 | -1.4% | 33,981 | -4.5% | 1.86% | -2.9% |
| NEE | Buy | Nextera Energy | $4,626,000 | +7.4% | 58,911 | +0.2% | 1.79% | +5.7% |
| MSFT | Sell | Microsoft Corp | $4,167,000 | +0.2% | 14,781 | -3.7% | 1.62% | -1.3% |
| JPM | Sell | J P Morgan Chase & Co | $4,003,000 | +5.0% | 24,457 | -0.2% | 1.55% | +3.3% |
| VCSH | Buy | Vgd Short Term Corp Bond ETF | $3,988,000 | +31.9% | 48,388 | +32.4% | 1.55% | +29.9% |
| HD | Sell | Home Depot Inc | $3,898,000 | +2.1% | 11,874 | -0.9% | 1.51% | +0.5% |
| ADP | Sell | Auto Data Processing | $3,894,000 | -0.4% | 19,478 | -1.1% | 1.51% | -2.0% |
| AMZN | Sell | Amazon.Com Inc | $3,768,000 | -6.9% | 1,147 | -2.5% | 1.46% | -8.5% |
| ACN | Sell | Accenture Ltd Cl A | $3,727,000 | +4.0% | 11,649 | -4.2% | 1.45% | +2.4% |
| NVDA | Buy | Nvidia Corp | $3,684,000 | -14.7% | 17,783 | +229.4% | 1.43% | -16.0% |
| DHR | Sell | Danaher Corp Del | $3,494,000 | +4.9% | 11,477 | -7.5% | 1.36% | +3.2% |
| GOOG | Sell | Alphabet Inc Class C | $3,414,000 | -1.9% | 1,281 | -7.7% | 1.32% | -3.4% |
| AVGO | Sell | Broadcom Ltd | $3,394,000 | +0.8% | 6,999 | -0.8% | 1.32% | -0.8% |
| USB | Buy | Us Bancorp Del New | $3,243,000 | +4.4% | 54,553 | +0.0% | 1.26% | +2.8% |
| TXN | Sell | Texas Instruments Inc | $3,215,000 | -1.0% | 16,725 | -1.0% | 1.25% | -2.6% |
| ABT | Sell | Abbott Laboratories | $3,149,000 | -0.4% | 26,656 | -2.3% | 1.22% | -2.0% |
| JNJ | Buy | Johnson & Johnson | $3,085,000 | -1.7% | 19,104 | +0.3% | 1.20% | -3.2% |
| ORCL | Sell | Oracle Corporation | $3,041,000 | +6.9% | 34,905 | -4.5% | 1.18% | +5.2% |
| COST | Sell | Costco Wholesale Corp New | $3,035,000 | +10.0% | 6,755 | -3.1% | 1.18% | +8.3% |
| AXP | Sell | American Express Company | $2,799,000 | -2.9% | 16,710 | -4.3% | 1.09% | -4.5% |
| LLY | Sell | Lilly Eli & Company | $2,797,000 | -6.7% | 12,105 | -7.3% | 1.08% | -8.2% |
| Sell | Target Corporation | $2,726,000 | -14.5% | 11,918 | -9.7% | 1.06% | -15.9% | |
| SCHW | Sell | The Charles Schwab Corp | $2,684,000 | -1.5% | 36,845 | -1.6% | 1.04% | -3.1% |
| ADI | Sell | Analog Devices Inc | $2,630,000 | -4.7% | 15,706 | -2.0% | 1.02% | -6.2% |
| DIS | Sell | Disney Walt Co | $2,587,000 | -4.1% | 15,293 | -0.3% | 1.00% | -5.6% |
| APD | Buy | Air Products & Chemicals | $2,576,000 | -10.1% | 10,057 | +0.9% | 1.00% | -11.6% |
| PG | Buy | Procter & Gamble Co | $2,523,000 | +4.0% | 18,045 | +0.4% | 0.98% | +2.4% |
| CVX | Buy | Chevrontexaco Corp | $2,473,000 | -0.7% | 24,378 | +2.5% | 0.96% | -2.3% |
| C | Buy | Citigroup Inc | $2,468,000 | +2.2% | 35,165 | +3.0% | 0.96% | +0.5% |
| LEN | Sell | Lennar Corp | $2,443,000 | -7.9% | 26,076 | -2.3% | 0.95% | -9.3% |
| CSCO | Sell | Cisco Systems Inc | $2,211,000 | +0.5% | 40,619 | -2.2% | 0.86% | -1.0% |
| NTRS | Sell | Northern Trust | $2,208,000 | -8.4% | 20,485 | -1.7% | 0.86% | -9.9% |
| SYY | Sell | Sysco Corporation | $2,193,000 | 0.0% | 27,935 | -1.0% | 0.85% | -1.5% |
| CL | Buy | Colgate-Palmolive Co | $2,163,000 | -6.8% | 28,619 | +0.2% | 0.84% | -8.3% |
| PEP | Buy | Pepsico Incorporated | $2,155,000 | +2.3% | 14,329 | +0.8% | 0.84% | +0.7% |
| APTV | Sell | Aptiv Plc | $2,152,000 | -7.6% | 14,445 | -2.5% | 0.84% | -9.0% |
| INTC | Buy | Intel Corp | $2,131,000 | -1.8% | 40,003 | +3.5% | 0.83% | -3.3% |
| VZ | Buy | Verizon Communications | $2,083,000 | -0.8% | 38,570 | +2.9% | 0.81% | -2.4% |
| ELAN | Sell | Elanco Animal Health Inc | $2,040,000 | -9.7% | 63,985 | -1.7% | 0.79% | -11.1% |
| EMR | Sell | Emerson Electric Co | $2,021,000 | -6.1% | 21,458 | -4.1% | 0.78% | -7.5% |
| AMGN | Buy | Amgen Incorporated | $2,003,000 | -11.0% | 9,417 | +2.0% | 0.78% | -12.4% |
| SHW | Sell | Sherwin-Williams Co | $1,999,000 | -2.0% | 7,147 | -4.6% | 0.78% | -3.6% |
| LMT | Buy | Lockheed Martin Corp | $1,986,000 | -6.6% | 5,755 | +2.4% | 0.77% | -8.1% |
| GLW | Buy | Corning Inc | $1,959,000 | -9.4% | 53,690 | +1.6% | 0.76% | -10.8% |
| AMRC | Sell | Ameresco Inc | $1,911,000 | -13.2% | 32,710 | -6.9% | 0.74% | -14.6% |
| MRK | Buy | Merck & Co Inc | $1,888,000 | -0.8% | 25,130 | +2.7% | 0.73% | -2.4% |
| STZ | Buy | Constellation Brand Cl A | $1,846,000 | -7.7% | 8,760 | +2.5% | 0.72% | -9.1% |
| GIS | Buy | General Mills Inc | $1,832,000 | +1.7% | 30,630 | +3.6% | 0.71% | +0.1% |
| FIS | Fidelity Natl Info Svcs | $1,777,000 | -14.1% | 14,600 | 0.0% | 0.69% | -15.5% | |
| Y | Alleghany Corp Del | $1,748,000 | -6.4% | 2,800 | 0.0% | 0.68% | -7.9% | |
| BA | Sell | Boeing Co | $1,732,000 | -9.1% | 7,876 | -0.9% | 0.67% | -10.5% |
| CHPT | Buy | Chargepoint Hldgs Inc | $1,727,000 | -36.6% | 86,375 | +10.2% | 0.67% | -37.6% |
| MDT | Buy | Medtronic Inc | $1,675,000 | +11.0% | 13,364 | +10.0% | 0.65% | +9.2% |
| FNF | Fidelity Natl Finl Inc | $1,596,000 | +4.3% | 35,198 | 0.0% | 0.62% | +2.7% | |
| XOM | Buy | Exxon Mobil Corporation | $1,585,000 | -0.8% | 26,940 | +6.4% | 0.62% | -2.2% |
| NSC | Sell | Norfolk Southern Corp | $1,269,000 | -13.0% | 5,302 | -3.5% | 0.49% | -14.4% |
| ILMN | Sell | Illumina Inc | $1,213,000 | -18.6% | 2,990 | -5.0% | 0.47% | -19.9% |
| NVS | Sell | Novartis Ag Spon ADR | $1,197,000 | -11.2% | 14,640 | -0.9% | 0.46% | -12.6% |
| TROW | Sell | T Rowe Price Group Inc | $1,191,000 | -6.8% | 6,055 | -6.2% | 0.46% | -8.3% |
| SPB | Buy | Spectrum Brands Hldg | $1,090,000 | +14.5% | 11,395 | +1.8% | 0.42% | +12.8% |
| ABBV | Buy | AbbVie Inc | $1,082,000 | -3.8% | 10,033 | +0.5% | 0.42% | -5.2% |
| PFE | Buy | Pfizer Incorporated | $1,050,000 | +11.7% | 24,406 | +1.7% | 0.41% | +10.0% |
| FB | Buy | Facebook Inc Class A | $993,000 | -0.1% | 2,925 | +2.3% | 0.38% | -1.8% |
| MA | Sell | Mastercard Inc | $927,000 | -5.9% | 2,667 | -1.1% | 0.36% | -7.2% |
| GNRC | Sell | Generac Holdings Inc | $922,000 | -2.1% | 2,255 | -0.7% | 0.36% | -3.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $914,000 | -0.8% | 6,100 | -0.2% | 0.35% | -2.5% |
| CAT | Caterpillar Inc | $856,000 | -11.8% | 4,460 | 0.0% | 0.33% | -13.3% | |
| BKI | Black Knight Inc | $777,000 | -7.7% | 10,792 | 0.0% | 0.30% | -9.3% | |
| MS | Sell | Morgan Stanley | $747,000 | +5.1% | 7,675 | -1.0% | 0.29% | +3.6% |
| IVE | iShares S&P 500 Value | $724,000 | -1.5% | 4,980 | 0.0% | 0.28% | -3.1% | |
| AFL | A F L A C Inc | $670,000 | -2.8% | 12,845 | 0.0% | 0.26% | -4.4% | |
| CRM | Salesforce Com | $609,000 | +11.1% | 2,245 | 0.0% | 0.24% | +9.3% | |
| AMT | Sell | Amern Tower Corp Class A | $607,000 | -0.5% | 3,598 | -2.4% | 0.24% | -2.1% |
| NOW | Buy | Service Now Inc | $601,000 | +13.8% | 966 | +0.5% | 0.23% | +12.0% |
| WEC | Buy | Wisconsin Energy | $590,000 | -0.3% | 6,690 | +0.5% | 0.23% | -1.7% |
| HON | Honeywell International | $582,000 | -3.3% | 2,744 | 0.0% | 0.23% | -4.6% | |
| PKI | Perkinelmer Inc | $572,000 | +12.2% | 3,300 | 0.0% | 0.22% | +10.4% | |
| SCHF | Buy | Schwab International Equities ETF | $520,000 | 0.0% | 13,437 | +1.8% | 0.20% | -1.5% |
| TSCO | Tractor Supply Company | $507,000 | +9.0% | 2,501 | 0.0% | 0.20% | +7.7% | |
| V | Sell | Visa Inc Cl A | $508,000 | -5.4% | 2,280 | -0.7% | 0.20% | -7.1% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $489,000 | -11.9% | 6,030 | -4.0% | 0.19% | -13.2% |
| EBAY | Sell | Ebay Inc | $472,000 | -4.3% | 6,775 | -3.6% | 0.18% | -5.7% |
| MMM | Buy | 3M Company | $463,000 | -9.4% | 2,640 | +2.5% | 0.18% | -10.4% |
| BAX | Baxter International Inc | $457,000 | -0.2% | 5,684 | 0.0% | 0.18% | -1.7% | |
| ECL | Sell | Ecolab Inc | $451,000 | +0.7% | 2,160 | -0.7% | 0.18% | -1.1% |
| GOOGL | Sell | Alphabet Inc Class A | $436,000 | +9.0% | 163 | -0.6% | 0.17% | +7.0% |
| PM | Philip Morris Intl Inc | $425,000 | -4.5% | 4,485 | 0.0% | 0.16% | -5.7% | |
| SCHA | Sell | Schwab Us Small Co Equities ETF | $426,000 | -7.0% | 4,254 | -3.2% | 0.16% | -8.3% |
| TT | Trane Technologies Plc | $399,000 | -6.1% | 2,310 | 0.0% | 0.16% | -7.2% | |
| MAA | Buy | Mid Amer Apt Cmntys Inc. | $388,000 | +11.8% | 2,080 | +1.0% | 0.15% | +9.5% |
| VUG | Vanguard Growth | $386,000 | +1.3% | 1,330 | 0.0% | 0.15% | 0.0% | |
| BDX | Becton Dickinson & Co | $380,000 | +1.1% | 1,546 | 0.0% | 0.15% | -0.7% | |
| NKE | Buy | Nike Inc Class B | $375,000 | -2.1% | 2,581 | +4.0% | 0.14% | -4.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $366,000 | +33.1% | 850 | +33.0% | 0.14% | +31.5% |
| CNNE | Cannae Holdings Inc | $365,000 | -8.3% | 11,731 | 0.0% | 0.14% | -9.6% | |
| MCD | Mc Donalds Corp | $362,000 | +4.6% | 1,500 | 0.0% | 0.14% | +2.9% | |
| IWR | iShares Russell Midcap Index | $360,000 | -1.4% | 4,600 | 0.0% | 0.14% | -2.8% | |
| RTX | Buy | Raytheon Technologies Corp | $356,000 | +3.2% | 4,144 | +2.3% | 0.14% | +1.5% |
| RDSA | Buy | Royal Dutch Shell A ADRF | $349,000 | +13.7% | 7,840 | +3.0% | 0.14% | +11.6% |
| CB | Sell | Chubb Ltd | $340,000 | +1.5% | 1,960 | -7.1% | 0.13% | 0.0% |
| VIG | Buy | Vanguard Dividend | $338,000 | +85.7% | 2,200 | +87.2% | 0.13% | +81.9% |
| SBUX | Starbucks Corp | $336,000 | -1.5% | 3,050 | 0.0% | 0.13% | -3.0% | |
| AMAT | Sell | Applied Materials Inc | $336,000 | -14.9% | 2,607 | -6.0% | 0.13% | -16.7% |
| KO | Coca-Cola Company | $333,000 | -2.9% | 6,347 | 0.0% | 0.13% | -4.4% | |
| PSA | Sell | Public Storage Inc | $331,000 | -4.6% | 1,115 | -3.5% | 0.13% | -6.6% |
| CARR | Carrier Global Corp | $310,000 | +6.5% | 5,995 | 0.0% | 0.12% | +4.3% | |
| MCHP | Buy | Micron Technology Inc | $309,000 | +5050.0% | 4,305 | +10662.5% | 0.12% | +5900.0% |
| VTR | Ventas | $283,000 | -3.4% | 5,125 | 0.0% | 0.11% | -4.3% | |
| BMY | Bristol-Myers Squibb Co | $266,000 | -11.3% | 4,490 | 0.0% | 0.10% | -12.7% | |
| BRKB | Berkshire Hathaway Cl B | $262,000 | -1.9% | 960 | 0.0% | 0.10% | -2.9% | |
| DOW | Sell | Dow Chemical Company | $260,000 | -9.7% | 4,520 | -0.6% | 0.10% | -10.6% |
| CLX | Buy | Clorox Company | $255,000 | 0.0% | 1,540 | +8.8% | 0.10% | -1.0% |
| AVB | Buy | Avalonbay Communities | $245,000 | +7.9% | 1,105 | +1.4% | 0.10% | +6.7% |
| RY | Sell | Royal Bank Canada | $233,000 | -2.9% | 2,346 | -0.8% | 0.09% | -5.3% |
| SCHD | Buy | Schwab US Dividend | $227,000 | +6.1% | 3,056 | +8.1% | 0.09% | +4.8% |
| QCOM | Qualcomm Inc | $224,000 | -9.7% | 1,735 | 0.0% | 0.09% | -11.2% | |
| WFC | Wells Fargo & Co New | $223,000 | +2.8% | 4,800 | 0.0% | 0.09% | 0.0% | |
| AVY | Buy | Avery Dennison Corp | $218,000 | +12.4% | 1,050 | +13.5% | 0.08% | +11.8% |
| CMG | Chipotle Mexican Grill | $213,000 | +17.7% | 117 | 0.0% | 0.08% | +16.9% | |
| ENTG | Entegris Inc | $214,000 | +2.4% | 1,700 | 0.0% | 0.08% | +1.2% | |
| AME | Ametek Inc New | $211,000 | -7.0% | 1,700 | 0.0% | 0.08% | -7.9% | |
| QQQ | Invesco QQQ Trust | $207,000 | +1.0% | 579 | 0.0% | 0.08% | -1.2% | |
| EOG | E O G Resources Inc | $202,000 | -3.8% | 2,511 | 0.0% | 0.08% | -6.0% | |
| PYPL | Buy | Paypal Holdings Inco | $193,000 | -5.4% | 740 | +5.7% | 0.08% | -6.2% |
| MYRG | Myr Group Inc | $186,000 | +9.4% | 1,865 | 0.0% | 0.07% | +7.5% | |
| LRCX | Lam Research Corporation | $182,000 | -12.5% | 320 | 0.0% | 0.07% | -13.4% | |
| XLI | Sector SPDR Indl Select | $178,000 | -4.3% | 1,818 | 0.0% | 0.07% | -5.5% | |
| VBK | Buy | Vanguard Small Cap Fd | $179,000 | -0.6% | 638 | +2.9% | 0.07% | -2.8% |
| UNP | Union Pacific Corp | $166,000 | -10.8% | 845 | 0.0% | 0.06% | -12.3% | |
| PCN | PIMCO Corp Income Cf | $166,000 | -3.5% | 9,200 | 0.0% | 0.06% | -5.9% | |
| ISCG | iShares Mornstr Small Cap | $161,000 | -4.7% | 3,270 | 0.0% | 0.06% | -7.5% | |
| MO | Altria Group Inc | $161,000 | -4.7% | 3,535 | 0.0% | 0.06% | -7.5% | |
| XLV | Sector SPDR Health Fund | $156,000 | +1.3% | 1,225 | 0.0% | 0.06% | 0.0% | |
| BIT | Blackrock Multi Sector Income Trust | $146,000 | 0.0% | 7,800 | 0.0% | 0.06% | -1.7% | |
| BAC | Bank Of America Corp | $147,000 | +2.8% | 3,465 | 0.0% | 0.06% | +1.8% | |
| XLF | Sector SPDR Fincl Select | $141,000 | +2.2% | 3,765 | 0.0% | 0.06% | +1.9% | |
| TMO | Thermo Fisher Scientific | $140,000 | +12.9% | 245 | 0.0% | 0.05% | +10.2% | |
| JMUB | Buy | Jpmorgan Municipal Etf | $137,000 | +90.3% | 2,500 | +92.3% | 0.05% | +89.3% |
| DHI | D R Horton Co | $136,000 | -6.8% | 1,620 | 0.0% | 0.05% | -8.6% | |
| KLAC | Kla Tencor Corp | $134,000 | +3.1% | 400 | 0.0% | 0.05% | +2.0% | |
| ALL | Allstate Corporation | $130,000 | -2.3% | 1,021 | 0.0% | 0.05% | -3.8% | |
| GS | Goldman Sachs Group Inc | $129,000 | 0.0% | 340 | 0.0% | 0.05% | -2.0% | |
| AJG | Arthur J Gallagher&C | $128,000 | +5.8% | 863 | 0.0% | 0.05% | +4.2% | |
| TRU | Buy | Transunion | $129,000 | +38.7% | 1,150 | +35.3% | 0.05% | +35.1% |
| LENB | Lennar Corp | $121,000 | -4.7% | 1,555 | 0.0% | 0.05% | -6.0% | |
| DVY | iShares Dow Jones Select Dividend F | $120,000 | -1.6% | 1,050 | 0.0% | 0.05% | -2.1% | |
| SCHH | Schwab Us Reit ETF | $118,000 | 0.0% | 2,586 | 0.0% | 0.05% | -2.1% | |
| CLNE | Sell | Clean Energy Fuels | $117,000 | -25.9% | 14,315 | -8.1% | 0.04% | -27.4% |
| ANEW | Proshares Msci Transform | $109,000 | -3.5% | 2,450 | 0.0% | 0.04% | -6.7% | |
| K | Kellogg Company | $102,000 | -1.0% | 1,600 | 0.0% | 0.04% | -2.4% | |
| TDY | Teledyne Technologies | $101,000 | +3.1% | 234 | 0.0% | 0.04% | 0.0% | |
| IBM | Buy | Intl Business Machines | $97,000 | 0.0% | 700 | +5.3% | 0.04% | 0.0% |
| AMD | Buy | Advanced Micro Devices | $98,000 | +48.5% | 950 | +35.7% | 0.04% | +46.2% |
| NOBL | Buy | Proshares S&P 500 Div Aristrocrats | $95,000 | -2.1% | 1,077 | +0.2% | 0.04% | -2.6% |
| ANTM | Anthem Inc | $93,000 | -2.1% | 250 | 0.0% | 0.04% | -2.7% | |
| VB | Vanguard Small Cap ETF | $91,000 | -3.2% | 418 | 0.0% | 0.04% | -5.4% | |
| CVS | Buy | C V S Corp | $90,000 | +4.7% | 1,060 | +3.4% | 0.04% | +2.9% |
| TSM | Taiwan Semiconductr | $88,000 | -7.4% | 788 | 0.0% | 0.03% | -8.1% | |
| MASI | Buy | Masimo Corp | $88,000 | +31.3% | 325 | +18.2% | 0.03% | +30.8% |
| BEN | Buy | Franklin Resources Inc | $88,000 | +51.7% | 2,975 | +63.9% | 0.03% | +47.8% |
| MDLZ | Mondelez Intl Inc Cl A | $87,000 | -7.4% | 1,500 | 0.0% | 0.03% | -8.1% | |
| DRE | Buy | Duke Realty Corp | $86,000 | +72.0% | 1,800 | +71.4% | 0.03% | +65.0% |
| CI | Cigna Corp | $86,000 | -15.7% | 430 | 0.0% | 0.03% | -17.5% | |
| BR | Broadridge | $83,000 | +2.5% | 500 | 0.0% | 0.03% | 0.0% | |
| IJH | iShares S&P Midcap 400 Index | $82,000 | -2.4% | 312 | 0.0% | 0.03% | -3.0% | |
| SYK | Stryker Corp | $79,000 | +1.3% | 300 | 0.0% | 0.03% | 0.0% | |
| STX | Sell | Seagate Technology | $76,000 | -15.6% | 925 | -9.8% | 0.03% | -17.1% |
| ADBE | Adobe Systems Inc | $72,000 | -1.4% | 125 | 0.0% | 0.03% | -3.4% | |
| OGN | Sell | Organon & Co | $73,000 | -1.4% | 2,235 | -8.0% | 0.03% | -3.4% |
| COP | Buy | Conocophillips | $73,000 | +180.8% | 1,074 | +153.3% | 0.03% | +180.0% |
| CHD | Church & Dwight Co Inc | $64,000 | -3.0% | 777 | 0.0% | 0.02% | -3.8% | |
| INMD | Inmode Ltd | $64,000 | +68.4% | 400 | 0.0% | 0.02% | +66.7% | |
| JBL | Sell | Jabil Inc | $60,000 | -18.9% | 1,025 | -19.6% | 0.02% | -20.7% |
| XLK | Sector SPDR Technology Shares | $56,000 | +1.8% | 375 | 0.0% | 0.02% | 0.0% | |
| STRL | Sterling Construction | $58,000 | -6.5% | 2,550 | 0.0% | 0.02% | -8.3% | |
| IPG | Buy | Interpublic Group Of Cos | $58,000 | +34.9% | 1,585 | +19.6% | 0.02% | +29.4% |
| CAH | Buy | Cardinal Health Inc | $57,000 | -9.5% | 1,155 | +5.5% | 0.02% | -12.0% |
| GLD | Streettracks Gold Trust Index | $57,000 | 0.0% | 345 | 0.0% | 0.02% | 0.0% | |
| HEI | Heico Corp | $53,000 | -5.4% | 400 | 0.0% | 0.02% | -4.5% | |
| BAH | Sell | Booz Allen Hamilton | $52,000 | -30.7% | 650 | -25.7% | 0.02% | -33.3% |
| GPN | Global Payments Inc | $51,000 | -16.4% | 325 | 0.0% | 0.02% | -16.7% | |
| FITB | Fifth Third Bancorp | $51,000 | +10.9% | 1,200 | 0.0% | 0.02% | +11.1% | |
| UNH | Unitedhealth Group Inc | $51,000 | -1.9% | 130 | 0.0% | 0.02% | 0.0% | |
| SIVB | Buy | Svb Finl Group | $49,000 | +157.9% | 75 | +114.3% | 0.02% | +171.4% |
| TTD | Buy | The Trade Desk Inc | $49,000 | +113.0% | 700 | +133.3% | 0.02% | +111.1% |
| QDF | Flexshares Qual Div Etf | $50,000 | -2.0% | 900 | 0.0% | 0.02% | -5.0% | |
| PPBI | Pacific Premier Banc | $50,000 | -2.0% | 1,199 | 0.0% | 0.02% | -5.0% | |
| GRMN | Garmin Ltd | $50,000 | +6.4% | 324 | 0.0% | 0.02% | 0.0% | |
| CDK | Cdk Global | $46,000 | -13.2% | 1,074 | 0.0% | 0.02% | -14.3% | |
| AIG | New | American Intl Group Inc | $47,000 | – | 850 | +100.0% | 0.02% | – |
| MEDP | New | Medpace Holdings Inc | $43,000 | – | 225 | +100.0% | 0.02% | – |
| XT | iShares Exponential Tech ETF | $41,000 | 0.0% | 650 | 0.0% | 0.02% | 0.0% | |
| Dermtech Inc | $42,000 | -22.2% | 1,300 | 0.0% | 0.02% | -23.8% | ||
| WDAY | Workday Inc | $40,000 | +5.3% | 160 | 0.0% | 0.02% | +6.7% | |
| UPS | United Parcel Service B | $41,000 | -12.8% | 227 | 0.0% | 0.02% | -15.8% | |
| ZBRA | Zebra Technologies | $36,000 | -2.7% | 70 | 0.0% | 0.01% | -6.7% | |
| GILD | Gilead Sciences Inc | $35,000 | +2.9% | 500 | 0.0% | 0.01% | +7.7% | |
| POWI | New | Power Integrations | $35,000 | – | 350 | +100.0% | 0.01% | – |
| DBX | New | Dropbox Inc | $35,000 | – | 1,200 | +100.0% | 0.01% | – |
| ARKW | Ark Next Generation Internet ETF | $35,000 | -10.3% | 250 | 0.0% | 0.01% | -6.7% | |
| LOGI | Logitech Intl S A | $35,000 | -27.1% | 400 | 0.0% | 0.01% | -26.3% | |
| MPWR | Monolithic Power Sys | $36,000 | +28.6% | 75 | 0.0% | 0.01% | +27.3% | |
| EW | New | Edwards Lifesciences | $34,000 | – | 300 | +100.0% | 0.01% | – |
| BIZD | Vaneck Vectors BDC Income ETF | $33,000 | 0.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| ARES | Ares Management Corp | $33,000 | +13.8% | 450 | 0.0% | 0.01% | +18.2% | |
| PWR | New | Quanta Services Inc | $34,000 | – | 300 | +100.0% | 0.01% | – |
| EL | Sell | Estee Lauder Co Inc Cl A | $30,000 | -14.3% | 100 | -9.1% | 0.01% | -14.3% |
| BSX | Buy | Boston Scientific Corp | $30,000 | +42.9% | 700 | +40.0% | 0.01% | +50.0% |
| UPST | New | Upstart Hldgs Inc | $32,000 | – | 100 | +100.0% | 0.01% | – |
| CINF | Cincinnati Finl | $31,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| TDOC | Buy | Teladoc Inc | $30,000 | -11.8% | 240 | +18.8% | 0.01% | -7.7% |
| DUK | Duke Energy Corp New | $31,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Inc | $31,000 | -16.2% | 50 | -28.6% | 0.01% | -20.0% |
| FDX | Fedex Corporation | $28,000 | -26.3% | 127 | 0.0% | 0.01% | -26.7% | |
| CFG | Citizens Finl Group Inc | $28,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BCX | Blackrock Resource And Commodity | $29,000 | -3.3% | 3,200 | 0.0% | 0.01% | -8.3% | |
| OTIS | Otis Worldwide Corp | $29,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| JAX | J Alexanders Holding | $28,000 | +16.7% | 2,026 | 0.0% | 0.01% | +22.2% | |
| ZTS | New | Zoetis Inc | $29,000 | – | 150 | +100.0% | 0.01% | – |
| D | Dominion Resources Inc New | $26,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | Archer Daniels Midland Company | $27,000 | +50.0% | 455 | +56.9% | 0.01% | +42.9% |
| PAYC | New | Paycom Software Inc | $27,000 | – | 55 | +100.0% | 0.01% | – |
| MC | New | Matsushita Elec Ind ADR | $25,000 | – | 400 | +100.0% | 0.01% | – |
| EMN | Eastman Chemical Co | $26,000 | -13.3% | 260 | 0.0% | 0.01% | -16.7% | |
| PANW | Palo Alto Networks | $24,000 | +26.3% | 50 | 0.0% | 0.01% | +28.6% | |
| FIVG | Defiance Next Gen | $22,000 | -4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| GTBIF | Buy | Green Thumb Inds Inc | $24,000 | -7.7% | 870 | +11.5% | 0.01% | -10.0% |
| NVCR | Novocure Ltd | $23,000 | -47.7% | 200 | 0.0% | 0.01% | -47.1% | |
| AEP | Amer Electric Pwr Co | $23,000 | -4.2% | 280 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $22,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical | $24,000 | +9.1% | 24 | 0.0% | 0.01% | 0.0% | |
| WCLD | Wisdomtree Cloud Computing Fund ETF | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| AIA | iShares S&P Asia 50 | $23,000 | -14.8% | 300 | 0.0% | 0.01% | -18.2% | |
| DEO | Diageo Plc New ADR | $20,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| BYND | Beyond Meat Inc | $21,000 | -32.3% | 200 | 0.0% | 0.01% | -33.3% | |
| PNC | PNC Finl Services Gp Inc | $20,000 | +5.3% | 101 | 0.0% | 0.01% | +14.3% | |
| RIO | Companhia Vale Do ADR | $20,000 | -20.0% | 300 | 0.0% | 0.01% | -20.0% | |
| VRSK | Verisk Analytics Inc | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +14.3% | |
| KMB | Kimberly-Clark Corp | $21,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| DTEGY | Deutsche Telekom ADR | $21,000 | +16.7% | 300 | 0.0% | 0.01% | +14.3% | |
| NEM | Buy | Newmont Mining Corp | $17,000 | -10.5% | 306 | +1.0% | 0.01% | 0.0% |
| VTRS | Sell | Viatris Inc | $19,000 | -5.0% | 1,379 | -3.4% | 0.01% | -12.5% |
| KHC | Kraft Heinz Company | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| DECK | Deckers Outdoor Corp | $18,000 | -5.3% | 50 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc | $18,000 | +5.9% | 160 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | Alibaba Group Hldg | $17,000 | -71.2% | 115 | -55.8% | 0.01% | -69.6% |
| DE | Sell | Deere & Company | $17,000 | -51.4% | 50 | -50.0% | 0.01% | -50.0% |
| XEC | New | Cimarex Energy Co | $17,000 | – | 200 | +100.0% | 0.01% | – |
| SJW | S J W Group | $17,000 | +6.2% | 250 | 0.0% | 0.01% | +16.7% | |
| T | Sell | AT&T | $19,000 | -51.3% | 700 | -48.3% | 0.01% | -53.3% |
| NTES | Netease Inc | $19,000 | -26.9% | 225 | 0.0% | 0.01% | -30.0% | |
| MRVL | Marvell Tech Group Ltd | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CIEN | Sell | Ciena Corp | $15,000 | -59.5% | 300 | -53.8% | 0.01% | -60.0% |
| BHP | BHP Biliton Ltd ADR | $16,000 | -27.3% | 300 | 0.0% | 0.01% | -33.3% | |
| AZN | Astrazeneca | $16,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| IBRX | Immunitybio Inc | $15,000 | -28.6% | 1,500 | 0.0% | 0.01% | -25.0% | |
| HPE | Hewlett Packard Ente | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GPC | Genuine Parts Co | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trust | $14,000 | -17.6% | 690 | 0.0% | 0.01% | -28.6% | |
| JCOM | J2 Global Inc | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MNKD | Mannkind Corp | $13,000 | -18.8% | 3,000 | 0.0% | 0.01% | -16.7% | |
| Sell | Grayscale Bitcoin Trust Btc | $12,000 | -25.0% | 345 | -36.7% | 0.01% | -16.7% | |
| THO | Thor Industries Inc | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +25.0% | |
| TSLA | Tesla Inc | $12,000 | +20.0% | 15 | 0.0% | 0.01% | +25.0% | |
| BIIB | Biogen Idec Inc | $13,000 | -18.8% | 46 | 0.0% | 0.01% | -16.7% | |
| Vestas Wind Sys A/ Ord | $13,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | ||
| BKNG | Booking Holdings Inc | $12,000 | +9.1% | 5 | 0.0% | 0.01% | +25.0% | |
| DTE | D T E Energy Company | $13,000 | -13.3% | 115 | 0.0% | 0.01% | -16.7% | |
| FOCS | Focus Finl Partners 0051 | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| JLL | New | Jones Lang Lasalle | $12,000 | – | 50 | +100.0% | 0.01% | – |
| PACW | Pacwest Bancorp | $10,000 | +11.1% | 212 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc ADR | $10,000 | -23.1% | 63 | 0.0% | 0.00% | -20.0% | |
| FSR | Buy | Fisker Inc | $10,000 | -9.1% | 660 | +17.9% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inc | $11,000 | -65.6% | 210 | -47.5% | 0.00% | -69.2% |
| DGRW | Wisdomtree US Qlt Div | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Air Lines Inc | $11,000 | -26.7% | 250 | -28.6% | 0.00% | -33.3% |
| BMRN | Biomarin Pharmaceutl | $11,000 | -8.3% | 147 | 0.0% | 0.00% | -20.0% | |
| GLAD | Gladstone Capital Corp | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRMB | New | Trimble Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ICLR | New | Icon Plc | $8,000 | – | 30 | +100.0% | 0.00% | – |
| GE | Sell | General Electric Company | $7,000 | -22.2% | 68 | -89.5% | 0.00% | -25.0% |
| HTGC | Hercules Capital Inc | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| HPQ | Hewlett-Packard Company | $9,000 | -10.0% | 320 | 0.0% | 0.00% | -25.0% | |
| IMAX | Imax Corp | $8,000 | -11.1% | 435 | 0.0% | 0.00% | -25.0% | |
| RHS | Invesco S&P 500 Equal | $9,000 | -10.0% | 60 | 0.0% | 0.00% | -25.0% | |
| EZU | iShares MSCI Eurozone | $9,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| IWM | New | iShares Russell 2000 Index | $8,000 | – | 35 | +100.0% | 0.00% | – |
| JACK | Jack In The Box Inc | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $7,000 | -12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C Holding Inc | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| NRG | New | Nrg Energy Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ORLY | O Reilly Automotive New | $9,000 | +12.5% | 14 | 0.0% | 0.00% | 0.0% | |
| DOG | Proshares Short Dow 30 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| VEA | Vanguard Developed Mkts Index Fund | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International Plc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLCN | Siren Nasdaq Nexgen | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $4,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VYM | New | Vanguard High Dividend | $6,000 | – | 58 | +100.0% | 0.00% | – |
| ROK | Rockwell Automation Inc | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PHM | New | Pulte Homes Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
| BIG | Big Lots Inc | $5,000 | -37.5% | 125 | 0.0% | 0.00% | -33.3% | |
| PAAS | Pan Amern Silver Corp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OSS | One Stop Systems Inc | $5,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Co | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incorporated | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLF | New | Cleveland-Cliffs Inc | $5,000 | – | 265 | +100.0% | 0.00% | – |
| LW | Lamb Weston Holdings | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | Tilray Inc | $5,000 | +25.0% | 430 | +87.0% | 0.00% | 0.0% |
| INFN | Infinera Corp | $4,000 | -20.0% | 480 | 0.0% | 0.00% | 0.0% | |
| WOOF | Petco Health & Wellness | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Co Inc | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -50.0% | |
| CALM | Cal Maine Foods Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DTM | New | Dt Midstream Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| HA | Hawaiian Holdings | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Pete Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | Oatly Group Ab | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PD | Buy | Pagerduty Inc | $2,000 | +100.0% | 50 | +66.7% | 0.00% | – |
| PSMT | Pricesmart Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLE | Sector SPDR Engy Select | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIX | Six Flags Entertainment | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SOS | Sos Limited | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VBR | New | Vanguard Small Cap Value | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VIAC | Viacomcbs Inc | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| UP | New | Wheels Up Experience I | $2,000 | – | 250 | +100.0% | 0.00% | – |
| WKHS | Workhorse Group Inc | $2,000 | -50.0% | 230 | 0.0% | 0.00% | -50.0% | |
| STNE | Stoneco Ltd | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| Northern Star Reso Ord | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SGDJ | Sprott Junior Gold | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SGDM | Sprott Gold Miners Etf | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| SAVE | New | Spirit Airlines | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SOFI | New | Sofi Technologies Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| SKYW | Skywest Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SKLZ | Skillz Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| Sharc Int'l Systems | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SATC | New | Satcon Technology Corp | $0 | – | 12,608 | +100.0% | 0.00% | – |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| VNQ | Vanguard Reit ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROOT | Buy | Root Inc | $1,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| ABNB | Airbnb Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MSOS | Sell | Advisorshares Pure US | $0 | -100.0% | 9 | -99.1% | 0.00% | -100.0% |
| REGI | Exit | Renewable Energy Grp | $0 | – | -1 | -100.0% | 0.00% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| REAL | Buy | The Realreal Inc | $1,000 | 0.0% | 75 | +50.0% | 0.00% | – |
| TCEHY | Tencent Holdings | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SYRS | Syros Pharmaceuticals In | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| Treasury Metals Inc | $0 | – | 438 | 0.0% | 0.00% | – | ||
| SUM | Summit Materials Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| RIOT | Riot Blockchain I N C | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| PLTR | Palantir Technologies In | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ON | On Semiconductor Co | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| NIO | N I O Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $0 | – | 1 | 0.0% | 0.00% | – | |
| BE | Exit | Bloom Energy Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| New | Lucid Group Inc | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| LPTH | Lightpath Tech Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| LVS | New | Las Vegas Sands Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| YEXT | Yext Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LI | Li Auto Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IGF | Ishares Global | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPRI | Capri Holdings Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FAN | First Trust Ise Global Wind | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $0 | – | 29 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WATT | Energous Corp | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| NCLH | Sell | Norwegian Cruise Lines | $1,000 | -92.3% | 50 | -88.4% | 0.00% | -100.0% |
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| PAGS | Pagseguro Digital | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc | $0 | – | 37 | 0.0% | 0.00% | – | |
| CAR | Buy | Cendant Corp | $1,000 | – | 125 | +400.0% | 0.00% | – |
| APPH | Buy | Appharvest Inc | $1,000 | 0.0% | 200 | +300.0% | 0.00% | – |
| AOUT | American Outdoor Brands | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| CGEN | Compugen Limited | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVA | Exit | Covanta Holding Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| PLSE | Exit | Pulse Biosciences In | $0 | – | -100 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial | $0 | – | -500 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -125 | -100.0% | -0.00% | – |
| PRAH | Exit | Pra Health Sciences | $0 | – | -75 | -100.0% | -0.01% | – |
| PTC | Exit | Ptc Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle Gro Co | $0 | – | -100 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,290 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NextEra Energy | 42 | Q3 2023 | 2.5% |
| Apple Computer Inc | 42 | Q3 2023 | 2.7% |
| Auto Data Processing | 42 | Q3 2023 | 2.2% |
| Home Depot Inc | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 1.8% |
| Chevrontexaco Corp | 42 | Q3 2023 | 1.9% |
| Accenture Ltd Cl A | 42 | Q3 2023 | 1.7% |
| Danaher Corp Del | 42 | Q3 2023 | 1.8% |
| US Bancorp Del New | 42 | Q3 2023 | 1.7% |
View West Oak Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
View West Oak Capital, 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.