West Oak Capital, LLC Q1 2022 holdings

$222 Million is the total value of West Oak Capital, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .

 Value Shares↓ Weighting
JEF  Jefferies Group Inc New$28,941
-15.3%
881,0120.0%13.06%
+3.9%
AAPL SellApple Computer Inc$5,493
-5.7%
31,456
-4.1%
2.48%
+15.7%
NEE SellNextera Energy$4,920
-10.2%
58,081
-1.1%
2.22%
+10.2%
MSFT SellMicrosoft Corp$4,358
-10.4%
14,135
-2.3%
1.97%
+9.9%
ADP SellAuto Data Processing$4,278
-9.1%
18,801
-1.5%
1.93%
+11.6%
AVGO SellBroadcom Ltd$4,031
-10.1%
6,402
-5.0%
1.82%
+10.2%
NVDA SellNvidia Corp$4,001
-14.8%
14,665
-8.1%
1.81%
+4.6%
CVX SellChevrontexaco Corp$3,736
+38.4%
22,943
-0.3%
1.69%
+69.8%
AMZN SellAmazon.Com Inc$3,658
-3.9%
1,122
-1.8%
1.65%
+17.9%
ACN SellAccenture Ltd Cl A$3,636
-21.5%
10,781
-3.5%
1.64%
-3.7%
SCHX BuySchwab Us Large Co Equities ETF$3,607
-38.3%
66,976
+30.4%
1.63%
-24.2%
COST SellCostco Wholesale Corp New$3,514
-3.6%
6,102
-5.0%
1.59%
+18.4%
GOOG SellAlphabet Inc Class C$3,357
-6.3%
1,202
-2.9%
1.52%
+15.0%
JNJ SellJohnson & Johnson$3,341
+2.9%
18,849
-0.7%
1.51%
+26.3%
HD SellHome Depot Inc$3,309
-30.2%
11,056
-3.2%
1.49%
-14.3%
LLY SellLilly Eli & Company$3,269
+1.1%
11,415
-2.5%
1.48%
+24.1%
JPM SellJ P Morgan Chase & Co$3,137
-14.7%
23,012
-0.9%
1.42%
+4.7%
DHR SellDanaher Corp Del$3,136
-14.1%
10,690
-3.6%
1.42%
+5.4%
ABT SellAbbott Laboratories$3,017
-17.0%
25,493
-1.4%
1.36%
+1.8%
AXP SellAmerican Express Company$2,941
+10.7%
15,725
-3.1%
1.33%
+35.8%
TXN SellTexas Instruments Inc$2,914
-6.1%
15,880
-3.6%
1.32%
+15.1%
SCHW SellThe Charles Schwab Corp$2,767
-7.2%
32,820
-7.5%
1.25%
+13.9%
USB SellUs Bancorp Del New$2,766
-6.9%
52,033
-1.6%
1.25%
+14.3%
ORCL SellOracle Corporation$2,749
-7.2%
33,230
-2.1%
1.24%
+14.0%
PG SellProcter & Gamble Co$2,705
-8.4%
17,700
-1.9%
1.22%
+12.4%
ADI SellAnalog Devices Inc$2,458
-7.8%
14,881
-1.9%
1.11%
+13.2%
APD SellAir Products & Chemicals$2,440
-19.4%
9,762
-1.9%
1.10%
-1.1%
SellTarget Corporation$2,418
-10.4%
11,393
-2.4%
1.09%
+9.9%
AMRC SellAmeresco Inc$2,417
-3.0%
30,405
-0.6%
1.09%
+19.1%
Y  Alleghany Corp Del$2,372
+26.9%
2,8000.0%1.07%
+55.9%
PEP SellPepsico Incorporated$2,370
-5.2%
14,159
-1.6%
1.07%
+16.4%
LMT BuyLockheed Martin Corp$2,352
+39.3%
5,328
+12.1%
1.06%
+71.0%
NTRS SellNorthern Trust$2,348
-4.5%
20,160
-1.9%
1.06%
+17.3%
AMGN BuyAmgen Incorporated$2,262
+7.9%
9,352
+0.3%
1.02%
+32.4%
SYY SellSysco Corporation$2,239
+2.1%
27,425
-1.8%
1.01%
+25.3%
CSCO SellCisco Systems Inc$2,233
-13.6%
40,039
-1.8%
1.01%
+6.1%
CL SellColgate-Palmolive Co$2,131
-12.7%
28,104
-1.8%
0.96%
+7.1%
CHPT BuyChargepoint Hldgs Inc$2,057
+120.5%
103,460
+111.3%
0.93%
+170.6%
DIS SellDisney Walt Co$2,057
-12.7%
14,994
-1.4%
0.93%
+7.2%
EMR SellEmerson Electric Co$2,053
+4.4%
20,943
-1.0%
0.93%
+28.2%
GIS SellGeneral Mills Inc$2,040
-1.5%
30,125
-2.0%
0.92%
+20.9%
XOM SellExxon Mobil Corporation$2,021
+24.2%
24,470
-8.0%
0.91%
+52.5%
LEN SellLennar Corp$1,989
-31.5%
24,501
-2.0%
0.90%
-15.9%
STZ SellConstellation Brand Cl A$1,981
-10.2%
8,600
-2.1%
0.89%
+10.2%
MRK BuyMerck & Co Inc$1,974
+14.9%
24,060
+7.3%
0.89%
+41.0%
GLW SellCorning Inc$1,950
-2.5%
52,820
-1.6%
0.88%
+19.7%
VZ BuyVerizon Communications$1,880
+10.4%
36,915
+12.6%
0.85%
+35.6%
INTC BuyIntel Corp$1,860
-1.0%
37,538
+2.9%
0.84%
+21.4%
C BuyCitigroup Inc$1,773
-2.5%
33,210
+10.3%
0.80%
+19.6%
FNF  Fidelity Natl Finl Inc$1,719
-6.4%
35,1980.0%0.78%
+14.8%
SHW SellSherwin-Williams Co$1,687
-30.6%
6,758
-2.2%
0.76%
-14.9%
ABBV SellAbbVie Inc$1,672
+19.5%
10,313
-0.2%
0.76%
+46.6%
APTV SellAptiv Plc$1,661
-29.0%
13,875
-2.2%
0.75%
-12.9%
ELAN BuyElanco Animal Health Inc$1,660
-7.0%
63,645
+1.2%
0.75%
+14.2%
NSC SellNorfolk Southern Corp$1,517
-4.4%
5,317
-0.2%
0.68%
+17.5%
SPB BuySpectrum Brands Hldg$1,506
+29.9%
16,970
+48.9%
0.68%
+59.6%
FIS  Fidelity Natl Info Svcs$1,466
-8.0%
14,6000.0%0.66%
+13.0%
BA SellBoeing Co$1,458
-6.2%
7,611
-1.5%
0.66%
+15.0%
MDT BuyMedtronic Inc$1,408
+47.1%
12,690
+37.1%
0.64%
+80.4%
NVS BuyNovartis Ag Spon ADR$1,245
+7.8%
14,185
+7.5%
0.56%
+32.2%
PFE SellPfizer Incorporated$1,193
-16.6%
23,041
-4.9%
0.54%
+2.3%
ILMN SellIllumina Inc$1,024
-8.7%
2,930
-0.7%
0.46%
+11.9%
CAT SellCaterpillar Inc$987
+5.7%
4,430
-2.0%
0.44%
+29.7%
IVE BuyiShares S&P 500 Value$937
+5.2%
6,017
+5.8%
0.42%
+29.0%
RSP SellInvesco S&P 500 Equal Weight ETF$936
-5.2%
5,935
-2.1%
0.42%
+16.3%
MMM Buy3M Company$917
+95.5%
6,160
+133.3%
0.41%
+140.7%
TROW  T Rowe Price Group Inc$908
-23.1%
6,0050.0%0.41%
-5.5%
WEC BuyWisconsin Energy$881
+39.0%
8,830
+35.1%
0.40%
+70.8%
MA SellMastercard Inc$863
-4.0%
2,415
-3.5%
0.39%
+17.8%
AMT SellAmern Tower Corp Class A$656
-8.9%
3,383
-5.6%
0.30%
+11.7%
AFL SellA F L A C Inc$645
+7.5%
10,020
-2.4%
0.29%
+31.7%
TSCO BuyTractor Supply Company$644
+0.5%
2,761
+2.8%
0.29%
+23.3%
MS SellMorgan Stanley$631
-14.0%
7,225
-3.3%
0.28%
+5.6%
BKI  Black Knight Inc$626
-30.1%
10,7920.0%0.28%
-14.0%
ADM BuyArcher Daniels Midland Company$621
+1250.0%
6,875
+911.0%
0.28%
+1547.1%
MKC  Mc Cormick & Co Inc N-Vt$597
+3.3%
5,9800.0%0.27%
+26.3%
BEN BuyFranklin Resources Inc$591
+409.5%
21,150
+511.3%
0.27%
+520.9%
FB SellFacebook Inc Class A$588
-38.6%
2,645
-7.0%
0.26%
-24.7%
IPG BuyInterpublic Group Of Cos$572
+673.0%
16,125
+712.3%
0.26%
+855.6%
GNRC SellGenerac Holdings Inc$557
-28.0%
1,875
-14.8%
0.25%
-11.9%
PKI SellPerkinelmer Inc$550
-17.0%
3,150
-4.5%
0.25%
+1.6%
NOW BuyService Now Inc$546
-12.9%
981
+1.6%
0.25%
+6.5%
HUBB NewHubbell Inc$5092,770
+100.0%
0.23%
HON SellHoneywell International$495
-11.1%
2,544
-4.7%
0.22%
+8.8%
V SellVisa Inc Cl A$461
-2.9%
2,080
-5.0%
0.21%
+18.9%
GOOGL  Alphabet Inc Class A$453
-4.0%
1630.0%0.20%
+17.2%
CRM SellSalesforce Com$447
-21.2%
2,105
-5.6%
0.20%
-3.3%
SCHA BuySchwab Us Small Co Equities ETF$436
-10.3%
9,208
+94.1%
0.20%
+10.1%
PSA  Public Storage Inc$435
+4.1%
1,1150.0%0.20%
+27.3%
MAA SellMid Amer Apt Cmntys Inc.$433
-9.2%
2,065
-0.7%
0.20%
+11.4%
NewShell Plc$4297,805
+100.0%
0.19%
PM BuyPhilip Morris Intl Inc$423
-0.7%
4,500
+0.3%
0.19%
+21.7%
SCHD BuySchwab US Dividend$419
+39.7%
5,317
+43.0%
0.19%
+71.8%
RTX SellRaytheon Technologies Corp$409
+14.6%
4,124
-0.5%
0.18%
+41.2%
KO  Coca-Cola Company$394
+4.8%
6,3470.0%0.18%
+29.0%
BMY BuyBristol-Myers Squibb Co$386
+37.9%
5,290
+17.8%
0.17%
+68.9%
VIG SellVanguard Dividend$381
-17.9%
2,350
-13.0%
0.17%
+0.6%
CB  Chubb Ltd$382
+10.7%
1,7850.0%0.17%
+35.4%
BDX SellBecton Dickinson & Co$379
+2.7%
1,426
-2.7%
0.17%
+25.7%
EOG BuyE O G Resources Inc$379
+63.4%
3,175
+21.6%
0.17%
+101.2%
VUG SellVanguard Growth$370
-12.7%
1,285
-2.7%
0.17%
+7.1%
ECL SellEcolab Inc$361
-26.2%
2,045
-1.9%
0.16%
-9.4%
IWR  iShares Russell Midcap Index$359
-6.0%
4,6000.0%0.16%
+15.7%
MCD SellMc Donalds Corp$359
-10.7%
1,450
-3.3%
0.16%
+9.5%
IVV SelliShares Core S&P 500 ETF$357
-11.9%
787
-7.4%
0.16%
+8.1%
TT  Trane Technologies Plc$353
-24.4%
2,3100.0%0.16%
-7.6%
EBAY SellEbay Inc$332
-17.2%
5,800
-3.7%
0.15%
+2.0%
BRKB  Berkshire Hathaway Cl B$333
+17.7%
9450.0%0.15%
+44.2%
NKE SellNike Inc Class B$327
-24.0%
2,431
-5.8%
0.15%
-6.3%
VTR  Ventas$325
+20.8%
5,2550.0%0.15%
+48.5%
AMAT  Applied Materials Inc$317
-16.1%
2,4020.0%0.14%
+2.9%
BAX  Baxter International Inc$297
-9.7%
3,8340.0%0.13%
+10.7%
QCOM  Qualcomm Inc$288
-16.5%
1,8850.0%0.13%
+2.4%
CNNE  Cannae Holdings Inc$281
-31.8%
11,7310.0%0.13%
-16.4%
AVB  Avalonbay Communities$274
-1.8%
1,1050.0%0.12%
+20.4%
CARR  Carrier Global Corp$261
-15.5%
5,6950.0%0.12%
+3.5%
SBUX  Starbucks Corp$259
-22.2%
2,8500.0%0.12%
-4.1%
WFC SellWells Fargo & Co New$259
-1.9%
5,350
-2.7%
0.12%
+20.6%
RY SellRoyal Bank Canada$258
+3.6%
2,336
-0.4%
0.12%
+26.1%
BAC BuyBank Of America Corp$244
+67.1%
5,930
+80.8%
0.11%
+103.7%
UNP  Union Pacific Corp$231
+8.5%
8450.0%0.10%
+33.3%
AME  Ametek Inc New$226
-9.6%
1,7000.0%0.10%
+10.9%
CLX  Clorox Company$227
-20.1%
1,6300.0%0.10%
-1.9%
ENTG  Entegris Inc$223
-5.5%
1,7000.0%0.10%
+16.1%
QQQ SellInvesco QQQ Trust$192
-16.5%
529
-8.6%
0.09%
+2.4%
CVS BuyC V S Corp$178
+63.3%
1,760
+66.0%
0.08%
+100.0%
XLI SellSector SPDR Indl Select$178
-4.8%
1,733
-2.0%
0.08%
+15.9%
LRCX  Lam Research Corporation$172
-25.2%
3200.0%0.08%
-8.2%
CMG  Chipotle Mexican Grill$169
-9.6%
1070.0%0.08%
+10.1%
XLV  Sector SPDR Health Fund$168
-2.9%
1,2250.0%0.08%
+18.8%
MO SellAltria Group Inc$169
+6.3%
3,235
-3.7%
0.08%
+31.0%
VBK  Vanguard Small Cap Fd$158
-12.2%
6380.0%0.07%
+7.6%
AJG  Arthur J Gallagher&C$151
+3.4%
8630.0%0.07%
+25.9%
KLAC  Kla Tencor Corp$146
-15.1%
4000.0%0.07%
+4.8%
ISCG  iShares Mornstr Small Cap$145
-10.5%
3,2700.0%0.06%
+8.3%
ALL  Allstate Corporation$141
+17.5%
1,0210.0%0.06%
+45.5%
MYRG  Myr Group Inc$140
-15.2%
1,4900.0%0.06%
+3.3%
XLF SellSector SPDR Fincl Select$140
-4.8%
3,665
-2.7%
0.06%
+16.7%
DVY  iShares Dow Jones Select Dividend F$135
+4.7%
1,0500.0%0.06%
+29.8%
TMO SellThermo Fisher Scientific$133
-18.4%
225
-8.2%
0.06%0.0%
TRU SellTransunion$124
-16.2%
1,200
-4.0%
0.06%
+3.7%
ANTM  Anthem Inc$123
+6.0%
2500.0%0.06%
+30.2%
DHI SellD R Horton Co$121
-36.0%
1,620
-7.2%
0.06%
-21.4%
AVY SellAvery Dennison Corp$122
-43.8%
700
-30.0%
0.06%
-31.2%
TDY  Teledyne Technologies$111
+8.8%
2340.0%0.05%
+31.6%
LENB  Lennar Corp$106
-28.9%
1,5550.0%0.05%
-12.7%
AMD  Advanced Micro Devices$104
-24.1%
9500.0%0.05%
-6.0%
CI  Cigna Corp$103
+4.0%
4300.0%0.05%
+27.8%
ANEW BuyProshares Msci Transform$101
-8.2%
2,525
+3.1%
0.05%
+15.0%
CLNE BuyClean Energy Fuels$102
+56.9%
12,865
+21.8%
0.05%
+91.7%
K  Kellogg Company$1030.0%1,6000.0%0.05%
+21.1%
NOBL  Proshares S&P 500 Div Aristrocrats$97
-4.0%
1,0270.0%0.04%
+18.9%
VLO BuyValero Energy Corp New$91
+203.3%
900
+125.0%
0.04%
+272.7%
DRE SellDuke Realty Corp$90
-23.7%
1,550
-13.9%
0.04%
-4.7%
MDLZ  Mondelez Intl Inc Cl A$91
-5.2%
1,4500.0%0.04%
+17.1%
VB  Vanguard Small Cap ETF$89
-5.3%
4180.0%0.04%
+14.3%
DOW BuyDow Chemical Company$84
+31.2%
1,325
+17.8%
0.04%
+58.3%
STX  Seagate Technology$83
-21.0%
9250.0%0.04%
-5.1%
SYK  Stryker Corp$800.0%3000.0%0.04%
+24.1%
SCHF SellSchwab International Equities ETF$79
-86.7%
2,150
-85.9%
0.04%
-83.5%
COP SellConocophillips$77
+10.0%
774
-20.5%
0.04%
+34.6%
BR  Broadridge$78
-14.3%
5000.0%0.04%
+6.1%
CHD  Church & Dwight Co Inc$77
-3.8%
7770.0%0.04%
+20.7%
JMUB SellJpmorgan Municipal Etf$77
-43.8%
1,500
-40.0%
0.04%
-30.0%
SCHH BuySchwab Us Reit ETF$76
-44.1%
3,050
+17.9%
0.03%
-32.0%
HAL BuyHalliburton Co Hldg Co$74
+85.0%
1,950
+11.4%
0.03%
+120.0%
IBM SellIntl Business Machines$69
-14.8%
530
-12.4%
0.03%
+3.3%
PYPL  Paypal Holdings Inco$69
-38.9%
6000.0%0.03%
-26.2%
BIT SellBlackrock Multi Sector Income Trust$68
-43.3%
4,100
-37.9%
0.03%
-29.5%
IJH SelliShares S&P Midcap 400 Index$68
-15.0%
255
-9.6%
0.03%
+6.9%
PCN SellPIMCO Corp Income Cf$66
-58.0%
4,200
-54.3%
0.03%
-48.3%
UNH  Unitedhealth Group Inc$64
+1.6%
1250.0%0.03%
+26.1%
FITB BuyFifth Third Bancorp$62
+19.2%
1,450
+20.8%
0.03%
+47.4%
GLD  Streettracks Gold Trust Index$62
+5.1%
3450.0%0.03%
+27.3%
BAH  Booz Allen Hamilton$57
+3.6%
6500.0%0.03%
+30.0%
CAH  Cardinal Health Inc$56
+12.0%
9800.0%0.02%
+38.9%
AIG  American Intl Group Inc$53
+10.4%
8500.0%0.02%
+33.3%
QDF  Flexshares Qual Div Etf$53
-3.6%
9000.0%0.02%
+20.0%
CDK SellCdk Global$50
+11.1%
1,024
-4.7%
0.02%
+35.3%
ADBE  Adobe Systems Inc$52
-20.0%
1150.0%0.02%
-4.2%
UPS  United Parcel Service B$490.0%2270.0%0.02%
+22.2%
STRL SellSterling Construction$47
-29.9%
1,750
-31.4%
0.02%
-16.0%
HEI  Heico Corp$46
+7.0%
3000.0%0.02%
+31.2%
GPN  Global Payments Inc$440.0%3250.0%0.02%
+25.0%
XLK SellSector SPDR Technology Shares$44
-32.3%
275
-26.7%
0.02%
-16.7%
SIVB  Svb Finl Group$42
-17.6%
750.0%0.02%0.0%
BRO  Brown & Brown Inc$40
+2.6%
5500.0%0.02%
+28.6%
GRMN  Garmin Ltd$38
-13.6%
3240.0%0.02%
+6.2%
CINF  Cincinnati Finl$37
+19.4%
2700.0%0.02%
+54.5%
ROKU NewRoku Inc$38300
+100.0%
0.02%
ARES  Ares Management Corp$370.0%4500.0%0.02%
+21.4%
DUK  Duke Energy Corp New$35
+6.1%
3130.0%0.02%
+33.3%
WDAY  Workday Inc$34
-10.5%
1400.0%0.02%
+7.1%
TSM SellTaiwan Semiconductr$33
-41.1%
313
-32.4%
0.02%
-28.6%
EVR NewEvercore Inc$33300
+100.0%
0.02%
MCK  Mckesson Corporation$31
+24.0%
1000.0%0.01%
+55.6%
POWI BuyPower Integrations$32
+52.4%
350
+55.6%
0.01%
+75.0%
GILD BuyGilead Sciences Inc$30
-16.7%
510
+2.0%
0.01%
+7.7%
PANW  Palo Alto Networks$31
+10.7%
500.0%0.01%
+40.0%
TTD SellThe Trade Desk Inc$29
-61.8%
425
-48.5%
0.01%
-53.6%
FDX  Fedex Corporation$29
-12.1%
1270.0%0.01%
+8.3%
AEP  Amer Electric Pwr Co$28
+12.0%
2800.0%0.01%
+44.4%
CFG  Citizens Finl Group Inc$27
-3.6%
6000.0%0.01%
+20.0%
MPWR  Monolithic Power Sys$270.0%550.0%0.01%
+20.0%
OTIS  Otis Worldwide Corp$27
-10.0%
3500.0%0.01%
+9.1%
EL  Estee Lauder Co Inc Cl A$27
-27.0%
1000.0%0.01%
-14.3%
BIZD  Vaneck Vectors BDC Income ETF$26
+4.0%
1,4500.0%0.01%
+33.3%
PWR SellQuanta Services Inc$26
-23.5%
200
-33.3%
0.01%
-7.7%
FMC NewF M C Corp$26200
+100.0%
0.01%
NEM BuyNewmont Mining Corp$25
+31.6%
311
+1.0%
0.01%
+57.1%
JOE NewSt Joe Company$24400
+100.0%
0.01%
PAYX  Paychex Inc$220.0%1600.0%0.01%
+25.0%
COG  Cabot Oil & Gas$22
+46.7%
8020.0%0.01%
+66.7%
DECK  Deckers Outdoor Corp$22
-24.1%
800.0%0.01%
-9.1%
KLIC NewKulicke & Soffa Inds$22400
+100.0%
0.01%
KMB  Kimberly-Clark Corp$20
-13.0%
1600.0%0.01%
+12.5%
DE  Deere & Company$21
+23.5%
500.0%0.01%
+50.0%
PNC  PNC Finl Services Gp Inc$19
-5.0%
1010.0%0.01%
+28.6%
AIA  iShares S&P Asia 50$21
-8.7%
3000.0%0.01%
+12.5%
NFLX  Netflix Inc$19
-36.7%
500.0%0.01%
-18.2%
IDXX  Idexx Labs Inc$19
-17.4%
350.0%0.01%
+12.5%
KHC  Kraft Heinz Company$20
+11.1%
5000.0%0.01%
+28.6%
HPE  Hewlett Packard Ente$17
+6.2%
1,0000.0%0.01%
+33.3%
CIEN  Ciena Corp$18
-21.7%
3000.0%0.01%0.0%
SJW  S J W Group$17
-5.6%
2500.0%0.01%
+14.3%
MRVL  Marvell Tech Group Ltd$18
-18.2%
2500.0%0.01%0.0%
DEO  Diageo Plc New ADR$18
-10.0%
900.0%0.01%
+14.3%
AZN  Astrazeneca$18
+20.0%
2650.0%0.01%
+33.3%
INMD SellInmode Ltd$18
-67.9%
500
-37.5%
0.01%
-61.9%
XT SelliShares Exponential Tech ETF$18
-58.1%
300
-53.8%
0.01%
-50.0%
XLE BuySector SPDR Engy Select$18
+800.0%
240
+500.0%
0.01%
+700.0%
ISRG  Intuitive Surgical$18
-18.2%
600.0%0.01%0.0%
PCRX NewPacira Biosciences Inc$15200
+100.0%
0.01%
MASI  Masimo Corp$15
-48.3%
1000.0%0.01%
-36.4%
DTE  D T E Energy Company$15
+7.1%
1150.0%0.01%
+40.0%
NRG BuyNrg Energy Inc$15
+66.7%
400
+100.0%
0.01%
+133.3%
GTBIF  Green Thumb Inds Inc$16
-15.8%
8700.0%0.01%0.0%
T BuyAT&T$15
+114.3%
640
+113.3%
0.01%
+133.3%
EMN  Eastman Chemical Co$15
-6.2%
1350.0%0.01%
+16.7%
RJF NewRaymond James Finl$16150
+100.0%
0.01%
SLV  iShares Silver Trust$15
+7.1%
6400.0%0.01%
+40.0%
ANET NewArista Networks Inc$14100
+100.0%
0.01%
 Grayscale Bitcoin Trust Btc$13
-7.1%
4200.0%0.01%
+20.0%
GS SellGoldman Sachs Group Inc$13
-90.0%
40
-88.2%
0.01%
-87.5%
NTES  Netease Inc$13
-13.3%
1500.0%0.01%0.0%
GPC  Genuine Parts Co$13
-7.1%
1000.0%0.01%
+20.0%
UNVR  Univar Solutions Inc$13
+18.2%
4000.0%0.01%
+50.0%
CMA  Comerica Incorporated$14
+7.7%
1500.0%0.01%
+20.0%
ONTO NewOnto Innovation Inc$13150
+100.0%
0.01%
BCX  Blackrock Resource And Commodity$13
+18.2%
1,2000.0%0.01%
+50.0%
MNKD  Mannkind Corp$11
-15.4%
3,0000.0%0.01%0.0%
BYND  Beyond Meat Inc$10
-23.1%
2000.0%0.01%0.0%
BMRN  Biomarin Pharmaceutl$11
-15.4%
1470.0%0.01%0.0%
BIIB  Biogen Idec Inc$10
-9.1%
460.0%0.01%
+25.0%
BKNG  Booking Holdings Inc$120.0%50.0%0.01%
+25.0%
HPQ  Hewlett-Packard Company$120.0%3200.0%0.01%
+25.0%
RHS  Invesco S&P 500 Equal$100.0%600.0%0.01%
+25.0%
JBL SellJabil Inc$11
-81.0%
175
-78.8%
0.01%
-76.2%
JLL  Jones Lang Lasalle$12
-7.7%
500.0%0.01%0.0%
ORLY  O Reilly Automotive New$100.0%140.0%0.01%
+25.0%
OXY NewOccidental Petroleum Corp$11200
+100.0%
0.01%
TDOC  Teladoc Inc$11
-21.4%
1500.0%0.01%0.0%
TSLA SellTesla Inc$11
-31.2%
10
-33.3%
0.01%
-16.7%
DGRW  Wisdomtree US Qlt Div$12
-7.7%
1900.0%0.01%0.0%
 Vestas Wind Sys A/ Ord$100.0%3250.0%0.01%
+25.0%
MOS NewMosaic Company$9140
+100.0%
0.00%
PACW  Pacwest Bancorp$9
-10.0%
2120.0%0.00%0.0%
HTGC  Hercules Capital Inc$9
+12.5%
5000.0%0.00%
+33.3%
CCL BuyCarnival Corp New$9
+125.0%
425
+112.5%
0.00%
+300.0%
CLF  Cleveland-Cliffs Inc$9
+50.0%
2650.0%0.00%
+100.0%
VTRS SellViatris Inc$8
-33.3%
725
-17.9%
0.00%0.0%
ESI NewElement Solutions Inc$9400
+100.0%
0.00%
MC  Matsushita Elec Ind ADR$9
-30.8%
2000.0%0.00%
-20.0%
IMAX  Imax Corp$80.0%4350.0%0.00%
+33.3%
IBRX  Immunitybio Inc$8
-11.1%
1,5000.0%0.00%
+33.3%
D  Dominion Resources Inc New$80.0%1000.0%0.00%
+33.3%
BIDU  Baidu Inc ADR$8
-11.1%
630.0%0.00%
+33.3%
BSX  Boston Scientific Corp$9
+12.5%
2000.0%0.00%
+33.3%
GLAD  Gladstone Capital Corp$90.0%8000.0%0.00%
+33.3%
FSR  Fisker Inc$8
-11.1%
6000.0%0.00%
+33.3%
LVMUY  Lvmh Moet Hennessy Louis Vuitton$7
-12.5%
510.0%0.00%0.0%
UBER BuyUber Technologies Inc$6
+20.0%
170
+30.8%
0.00%
+50.0%
VEA  Vanguard Developed Mkts Index Fund$7
-12.5%
1500.0%0.00%0.0%
VYM  Vanguard High Dividend$70.0%580.0%0.00%0.0%
DAL SellDelta Air Lines Inc$7
-30.0%
175
-30.0%
0.00%
-25.0%
PAYC  Paycom Software Inc$7
-12.5%
200.0%0.00%0.0%
JACK  Jack In The Box Inc$7
+16.7%
700.0%0.00%
+50.0%
SLB  Schlumberger Ltd$6
+50.0%
1450.0%0.00%
+200.0%
MCHP SellMicrochip Technology Inc$6
-97.9%
80
-97.4%
0.00%
-97.1%
JCI  Johnson Controls International Plc$7
-12.5%
1000.0%0.00%0.0%
IWM  iShares Russell 2000 Index$7
-12.5%
350.0%0.00%0.0%
SU NewSuncor Energy Inc$7200
+100.0%
0.00%
MAT BuyMattel Incorporated$7
+16.7%
320
+6.7%
0.00%
+50.0%
PINS BuyPinterest Inc$6
-25.0%
250
+13.6%
0.00%0.0%
GE  General Electric Company$60.0%680.0%0.00%
+50.0%
PHM  Pulte Homes Inc$5
-28.6%
1250.0%0.00%
-33.3%
OGN SellOrganon & Co$40.0%102
-26.6%
0.00%
+100.0%
OSS  One Stop Systems Inc$4
-20.0%
9250.0%0.00%0.0%
NUVA  Nuvasive Inc New$4
+33.3%
650.0%0.00%
+100.0%
BIG  Big Lots Inc$4
-33.3%
1250.0%0.00%0.0%
NCLH  Norwegian Cruise Lines$50.0%2400.0%0.00%0.0%
LW  Lamb Weston Holdings$50.0%760.0%0.00%0.0%
INFN  Infinera Corp$4
-20.0%
4800.0%0.00%0.0%
F  Ford Motor Company New$5
-28.6%
3250.0%0.00%
-33.3%
VIXY SellProshares Vix Short-Term$4
-20.0%
240
-27.1%
0.00%0.0%
 Northern Star Reso Ord$4
+33.3%
5000.0%0.00%
+100.0%
 Proshares Bitcoin$40.0%1250.0%0.00%
+100.0%
ROK  Rockwell Automation Inc$5
-16.7%
180.0%0.00%0.0%
PAAS  Pan Amern Silver Corp$50.0%2000.0%0.00%0.0%
SWN  Southwestern Energy Co$2
+100.0%
2500.0%0.00%
COIN  Coinbase Global Inc$3
-25.0%
150.0%0.00%0.0%
 Rivian Automotive Inc$2
-50.0%
400.0%0.00%0.0%
SIX  Six Flags Entertainment$20.0%500.0%0.00%0.0%
NewVoyager Digital Ltd$3500
+100.0%
0.00%
AFRM  Affirm Hldgs Inc$2
-50.0%
400.0%0.00%0.0%
DTM  Dt Midstream Inc$30.0%570.0%0.00%0.0%
WOOF  Petco Health & Wellness$20.0%800.0%0.00%0.0%
VCSH SellVgd Short Term Corp Bond ETF$2
-100.0%
25
-100.0%
0.00%
-99.9%
CALM  Cal Maine Foods Inc$3
+50.0%
500.0%0.00%0.0%
CPRI  Capri Holdings Ltd$20.0%300.0%0.00%0.0%
PSMT  Pricesmart Inc$30.0%350.0%0.00%0.0%
UPST SellUpstart Hldgs Inc$3
-84.2%
25
-80.0%
0.00%
-85.7%
SHOP  Shopify Inc$3
-57.1%
50.0%0.00%
-66.7%
VBR  Vanguard Small Cap Value$30.0%190.0%0.00%0.0%
CVNA  Carvana Co$2
-60.0%
200.0%0.00%
-50.0%
SAVE SellSpirit Airlines$2
-33.3%
100
-16.7%
0.00%0.0%
 Digital World Acquisitio$30.0%500.0%0.00%0.0%
TLRY  Tilray Inc$30.0%4300.0%0.00%0.0%
EAT  Brinker Intl Inc$10.0%250.0%0.00%
 Pipesaver Technologies$01,5000.0%0.00%
RIOT BuyRiot Blockchain I N C$10.0%50
+25.0%
0.00%
PLTR  Palantir Technologies In$0250.0%0.00%
SLSZQ  SLS International$01,6660.0%0.00%
SBRA  Sabra Health Care Reit Inc$10.0%620.0%0.00%
OTLY  Oatly Group Ab$10.0%1000.0%0.00%
SATC  Satcon Technology Corp$012,6080.0%0.00%
NRTLQ  Nortell Networks Xxxx$04640.0%0.00%
CPMV  Mosaic Immunoengineering$010.0%0.00%
LEHMQ  Lehman Bros Holding Inc$01,2000.0%0.00%
LVS  Las Vegas Sands Corp$10.0%200.0%0.00%
LI  Li Auto Inc$10.0%300.0%0.00%
 Kyndryl Holdings$10.0%700.0%0.00%
 Sharc Int'l Systems$10.0%3,0000.0%0.00%
KWEB NewKraneshares Csi China$150
+100.0%
0.00%
 Smartrent Inc$10.0%1000.0%0.00%
SOFI BuySofi Technologies Inc$10.0%100
+66.7%
0.00%
SGDM  Sprott Gold Miners Etf$10.0%190.0%0.00%
SGDJ  Sprott Junior Gold$1120.0%0.00%
ITRI BuyItron Inc$10.0%20
+100.0%
0.00%
IGF  Ishares Global$10.0%250.0%0.00%
STRT  Strattec Security Corp$10.0%200.0%0.00%
SYRS  Syros Pharmaceuticals In$01500.0%0.00%
TCEHY  Tencent Holdings$10.0%150.0%0.00%
HA  Hawaiian Holdings$10.0%750.0%0.00%
REAL BuyThe Realreal Inc$10.0%150
+50.0%
0.00%
 Treasury Metals Inc$04380.0%0.00%
TWTR BuyTwitter Inc$120
+100.0%
0.00%
TURV  Two Rivers Wtr & Farming$0550.0%0.00%
FAN  First Trust Ise Global Wind$0
-100.0%
250.0%0.00%
AG  First Majestic Silver$0290.0%0.00%
EXC  Exelon Corporation$10.0%160.0%0.00%
EDIT  Editas Medicine Incorpor$0
-100.0%
250.0%0.00%
UTZ  Utz Brands Inc$10.0%500.0%0.00%
SellDermtech Inc$1
-95.2%
100
-92.3%
0.00%
-100.0%
VNQ  Vanguard Reit ETF$010.0%0.00%
CYGX  Cytogenix Inc Xxx$0700.0%0.00%
CWNH  Crown Northcorp Inc$0220.0%0.00%
NewConstellation Energy Co$05
+100.0%
0.00%
VST  Vistra Energy Corp$10.0%350.0%0.00%
UP  Wheels Up Experience I$10.0%2500.0%0.00%
WKHS  Workhorse Group Inc$10.0%2300.0%0.00%
YEXT BuyYext Inc$10.0%200
+33.3%
0.00%
RXT  Rackspace Technology Inc$0300.0%0.00%
RPRX  Royalty Pharma Plc$10.0%250.0%0.00%
STNE  Stoneco Ltd$1
-50.0%
1000.0%0.00%
-100.0%
CAR  Cendant Corp$10.0%1500.0%0.00%
AAL NewAmerican Airls Group$150
+100.0%
0.00%
ALLO  Allogene Therapeutics In$10.0%1000.0%0.00%
SPCE ExitVirgin Galactic Hldgs In$0-50
-100.0%
0.00%
TUP ExitTupperware Brands Co$0-100
-100.0%
-0.00%
BLCN ExitSiren Nasdaq Nexgen$0-100
-100.0%
-0.00%
EZU ExitiShares MSCI Eurozone$0-180
-100.0%
-0.00%
TRMB ExitTrimble Inc$0-100
-100.0%
-0.00%
DBX ExitDropbox Inc$0-300
-100.0%
-0.00%
CWH ExitCamping World Holdings I$0-300
-100.0%
-0.00%
FOCS ExitFocus Finl Partners 0051$0-250
-100.0%
-0.01%
DTEGY ExitDeutsche Telekom ADR$0-300
-100.0%
-0.01%
ZTS ExitZoetis Inc$0-75
-100.0%
-0.01%
WCLD ExitWisdomtree Cloud Computing Fund ETF$0-350
-100.0%
-0.01%
VRSK ExitVerisk Analytics Inc$0-100
-100.0%
-0.01%
ARKW ExitArk Next Generation Internet ETF$0-250
-100.0%
-0.01%
CHH ExitChoice Hotels Intl$0-200
-100.0%
-0.01%
ZBRA ExitZebra Technologies$0-70
-100.0%
-0.02%
MMC ExitMarsh & Mc Lennan Co Inc$0-650
-100.0%
-0.04%
RDSA ExitRoyal Dutch Shell A ADRF$0-7,690
-100.0%
-0.12%
SCHO ExitSchwab Short Term Us Treas ETF$0-208,439
-100.0%
-3.90%
JPST ExitJP Morgan Ultra Short$0-347,411
-100.0%
-6.45%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Lisa Snider — Partner

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Export West Oak Capital, LLC's holdings

EDGAR filings