$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 | $28,941,000 | -15.3% | 881,012 | 0.0% | 13.06% | +3.9% | |
| AAPL | Sell | Apple Computer Inc | $5,493,000 | -5.7% | 31,456 | -4.1% | 2.48% | +15.7% |
| NEE | Sell | Nextera Energy | $4,920,000 | -10.2% | 58,081 | -1.1% | 2.22% | +10.2% |
| MSFT | Sell | Microsoft Corp | $4,358,000 | -10.4% | 14,135 | -2.3% | 1.97% | +9.9% |
| ADP | Sell | Auto Data Processing | $4,278,000 | -9.1% | 18,801 | -1.5% | 1.93% | +11.6% |
| AVGO | Sell | Broadcom Ltd | $4,031,000 | -10.1% | 6,402 | -5.0% | 1.82% | +10.2% |
| NVDA | Sell | Nvidia Corp | $4,001,000 | -14.8% | 14,665 | -8.1% | 1.81% | +4.6% |
| CVX | Sell | Chevrontexaco Corp | $3,736,000 | +38.4% | 22,943 | -0.3% | 1.69% | +69.8% |
| AMZN | Sell | Amazon.Com Inc | $3,658,000 | -3.9% | 1,122 | -1.8% | 1.65% | +17.9% |
| ACN | Sell | Accenture Ltd Cl A | $3,636,000 | -21.5% | 10,781 | -3.5% | 1.64% | -3.7% |
| SCHX | Buy | Schwab Us Large Co Equities ETF | $3,607,000 | -38.3% | 66,976 | +30.4% | 1.63% | -24.2% |
| COST | Sell | Costco Wholesale Corp New | $3,514,000 | -3.6% | 6,102 | -5.0% | 1.59% | +18.4% |
| GOOG | Sell | Alphabet Inc Class C | $3,357,000 | -6.3% | 1,202 | -2.9% | 1.52% | +15.0% |
| JNJ | Sell | Johnson & Johnson | $3,341,000 | +2.9% | 18,849 | -0.7% | 1.51% | +26.3% |
| HD | Sell | Home Depot Inc | $3,309,000 | -30.2% | 11,056 | -3.2% | 1.49% | -14.3% |
| LLY | Sell | Lilly Eli & Company | $3,269,000 | +1.1% | 11,415 | -2.5% | 1.48% | +24.1% |
| JPM | Sell | J P Morgan Chase & Co | $3,137,000 | -14.7% | 23,012 | -0.9% | 1.42% | +4.7% |
| DHR | Sell | Danaher Corp Del | $3,136,000 | -14.1% | 10,690 | -3.6% | 1.42% | +5.4% |
| ABT | Sell | Abbott Laboratories | $3,017,000 | -17.0% | 25,493 | -1.4% | 1.36% | +1.8% |
| AXP | Sell | American Express Company | $2,941,000 | +10.7% | 15,725 | -3.1% | 1.33% | +35.8% |
| TXN | Sell | Texas Instruments Inc | $2,914,000 | -6.1% | 15,880 | -3.6% | 1.32% | +15.1% |
| SCHW | Sell | The Charles Schwab Corp | $2,767,000 | -7.2% | 32,820 | -7.5% | 1.25% | +13.9% |
| USB | Sell | Us Bancorp Del New | $2,766,000 | -6.9% | 52,033 | -1.6% | 1.25% | +14.3% |
| ORCL | Sell | Oracle Corporation | $2,749,000 | -7.2% | 33,230 | -2.1% | 1.24% | +14.0% |
| PG | Sell | Procter & Gamble Co | $2,705,000 | -8.4% | 17,700 | -1.9% | 1.22% | +12.4% |
| ADI | Sell | Analog Devices Inc | $2,458,000 | -7.8% | 14,881 | -1.9% | 1.11% | +13.2% |
| APD | Sell | Air Products & Chemicals | $2,440,000 | -19.4% | 9,762 | -1.9% | 1.10% | -1.1% |
| Sell | Target Corporation | $2,418,000 | -10.4% | 11,393 | -2.4% | 1.09% | +9.9% | |
| AMRC | Sell | Ameresco Inc | $2,417,000 | -3.0% | 30,405 | -0.6% | 1.09% | +19.1% |
| Y | Alleghany Corp Del | $2,372,000 | +26.9% | 2,800 | 0.0% | 1.07% | +55.9% | |
| PEP | Sell | Pepsico Incorporated | $2,370,000 | -5.2% | 14,159 | -1.6% | 1.07% | +16.4% |
| LMT | Buy | Lockheed Martin Corp | $2,352,000 | +39.3% | 5,328 | +12.1% | 1.06% | +71.0% |
| NTRS | Sell | Northern Trust | $2,348,000 | -4.5% | 20,160 | -1.9% | 1.06% | +17.3% |
| AMGN | Buy | Amgen Incorporated | $2,262,000 | +7.9% | 9,352 | +0.3% | 1.02% | +32.4% |
| SYY | Sell | Sysco Corporation | $2,239,000 | +2.1% | 27,425 | -1.8% | 1.01% | +25.3% |
| CSCO | Sell | Cisco Systems Inc | $2,233,000 | -13.6% | 40,039 | -1.8% | 1.01% | +6.1% |
| CL | Sell | Colgate-Palmolive Co | $2,131,000 | -12.7% | 28,104 | -1.8% | 0.96% | +7.1% |
| CHPT | Buy | Chargepoint Hldgs Inc | $2,057,000 | +120.5% | 103,460 | +111.3% | 0.93% | +170.6% |
| DIS | Sell | Disney Walt Co | $2,057,000 | -12.7% | 14,994 | -1.4% | 0.93% | +7.2% |
| EMR | Sell | Emerson Electric Co | $2,053,000 | +4.4% | 20,943 | -1.0% | 0.93% | +28.2% |
| GIS | Sell | General Mills Inc | $2,040,000 | -1.5% | 30,125 | -2.0% | 0.92% | +20.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,021,000 | +24.2% | 24,470 | -8.0% | 0.91% | +52.5% |
| LEN | Sell | Lennar Corp | $1,989,000 | -31.5% | 24,501 | -2.0% | 0.90% | -15.9% |
| STZ | Sell | Constellation Brand Cl A | $1,981,000 | -10.2% | 8,600 | -2.1% | 0.89% | +10.2% |
| MRK | Buy | Merck & Co Inc | $1,974,000 | +14.9% | 24,060 | +7.3% | 0.89% | +41.0% |
| GLW | Sell | Corning Inc | $1,950,000 | -2.5% | 52,820 | -1.6% | 0.88% | +19.7% |
| VZ | Buy | Verizon Communications | $1,880,000 | +10.4% | 36,915 | +12.6% | 0.85% | +35.6% |
| INTC | Buy | Intel Corp | $1,860,000 | -1.0% | 37,538 | +2.9% | 0.84% | +21.4% |
| C | Buy | Citigroup Inc | $1,773,000 | -2.5% | 33,210 | +10.3% | 0.80% | +19.6% |
| FNF | Fidelity Natl Finl Inc | $1,719,000 | -6.4% | 35,198 | 0.0% | 0.78% | +14.8% | |
| SHW | Sell | Sherwin-Williams Co | $1,687,000 | -30.6% | 6,758 | -2.2% | 0.76% | -14.9% |
| ABBV | Sell | AbbVie Inc | $1,672,000 | +19.5% | 10,313 | -0.2% | 0.76% | +46.6% |
| APTV | Sell | Aptiv Plc | $1,661,000 | -29.0% | 13,875 | -2.2% | 0.75% | -12.9% |
| ELAN | Buy | Elanco Animal Health Inc | $1,660,000 | -7.0% | 63,645 | +1.2% | 0.75% | +14.2% |
| NSC | Sell | Norfolk Southern Corp | $1,517,000 | -4.4% | 5,317 | -0.2% | 0.68% | +17.5% |
| SPB | Buy | Spectrum Brands Hldg | $1,506,000 | +29.9% | 16,970 | +48.9% | 0.68% | +59.6% |
| FIS | Fidelity Natl Info Svcs | $1,466,000 | -8.0% | 14,600 | 0.0% | 0.66% | +13.0% | |
| BA | Sell | Boeing Co | $1,458,000 | -6.2% | 7,611 | -1.5% | 0.66% | +15.0% |
| MDT | Buy | Medtronic Inc | $1,408,000 | +47.1% | 12,690 | +37.1% | 0.64% | +80.4% |
| NVS | Buy | Novartis Ag Spon ADR | $1,245,000 | +7.8% | 14,185 | +7.5% | 0.56% | +32.2% |
| PFE | Sell | Pfizer Incorporated | $1,193,000 | -16.6% | 23,041 | -4.9% | 0.54% | +2.3% |
| ILMN | Sell | Illumina Inc | $1,024,000 | -8.7% | 2,930 | -0.7% | 0.46% | +11.9% |
| CAT | Sell | Caterpillar Inc | $987,000 | +5.7% | 4,430 | -2.0% | 0.44% | +29.7% |
| IVE | Buy | iShares S&P 500 Value | $937,000 | +5.2% | 6,017 | +5.8% | 0.42% | +29.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $936,000 | -5.2% | 5,935 | -2.1% | 0.42% | +16.3% |
| MMM | Buy | 3M Company | $917,000 | +95.5% | 6,160 | +133.3% | 0.41% | +140.7% |
| TROW | T Rowe Price Group Inc | $908,000 | -23.1% | 6,005 | 0.0% | 0.41% | -5.5% | |
| WEC | Buy | Wisconsin Energy | $881,000 | +39.0% | 8,830 | +35.1% | 0.40% | +70.8% |
| MA | Sell | Mastercard Inc | $863,000 | -4.0% | 2,415 | -3.5% | 0.39% | +17.8% |
| AMT | Sell | Amern Tower Corp Class A | $656,000 | -8.9% | 3,383 | -5.6% | 0.30% | +11.7% |
| AFL | Sell | A F L A C Inc | $645,000 | +7.5% | 10,020 | -2.4% | 0.29% | +31.7% |
| TSCO | Buy | Tractor Supply Company | $644,000 | +0.5% | 2,761 | +2.8% | 0.29% | +23.3% |
| MS | Sell | Morgan Stanley | $631,000 | -14.0% | 7,225 | -3.3% | 0.28% | +5.6% |
| BKI | Black Knight Inc | $626,000 | -30.1% | 10,792 | 0.0% | 0.28% | -14.0% | |
| ADM | Buy | Archer Daniels Midland Company | $621,000 | +1250.0% | 6,875 | +911.0% | 0.28% | +1547.1% |
| MKC | Mc Cormick & Co Inc N-Vt | $597,000 | +3.3% | 5,980 | 0.0% | 0.27% | +26.3% | |
| BEN | Buy | Franklin Resources Inc | $591,000 | +409.5% | 21,150 | +511.3% | 0.27% | +520.9% |
| FB | Sell | Facebook Inc Class A | $588,000 | -38.6% | 2,645 | -7.0% | 0.26% | -24.7% |
| IPG | Buy | Interpublic Group Of Cos | $572,000 | +673.0% | 16,125 | +712.3% | 0.26% | +855.6% |
| GNRC | Sell | Generac Holdings Inc | $557,000 | -28.0% | 1,875 | -14.8% | 0.25% | -11.9% |
| PKI | Sell | Perkinelmer Inc | $550,000 | -17.0% | 3,150 | -4.5% | 0.25% | +1.6% |
| NOW | Buy | Service Now Inc | $546,000 | -12.9% | 981 | +1.6% | 0.25% | +6.5% |
| HUBB | New | Hubbell Inc | $509,000 | – | 2,770 | +100.0% | 0.23% | – |
| HON | Sell | Honeywell International | $495,000 | -11.1% | 2,544 | -4.7% | 0.22% | +8.8% |
| V | Sell | Visa Inc Cl A | $461,000 | -2.9% | 2,080 | -5.0% | 0.21% | +18.9% |
| GOOGL | Alphabet Inc Class A | $453,000 | -4.0% | 163 | 0.0% | 0.20% | +17.2% | |
| CRM | Sell | Salesforce Com | $447,000 | -21.2% | 2,105 | -5.6% | 0.20% | -3.3% |
| SCHA | Buy | Schwab Us Small Co Equities ETF | $436,000 | -10.3% | 9,208 | +94.1% | 0.20% | +10.1% |
| PSA | Public Storage Inc | $435,000 | +4.1% | 1,115 | 0.0% | 0.20% | +27.3% | |
| MAA | Sell | Mid Amer Apt Cmntys Inc. | $433,000 | -9.2% | 2,065 | -0.7% | 0.20% | +11.4% |
| New | Shell Plc | $429,000 | – | 7,805 | +100.0% | 0.19% | – | |
| PM | Buy | Philip Morris Intl Inc | $423,000 | -0.7% | 4,500 | +0.3% | 0.19% | +21.7% |
| SCHD | Buy | Schwab US Dividend | $419,000 | +39.7% | 5,317 | +43.0% | 0.19% | +71.8% |
| RTX | Sell | Raytheon Technologies Corp | $409,000 | +14.6% | 4,124 | -0.5% | 0.18% | +41.2% |
| KO | Coca-Cola Company | $394,000 | +4.8% | 6,347 | 0.0% | 0.18% | +29.0% | |
| BMY | Buy | Bristol-Myers Squibb Co | $386,000 | +37.9% | 5,290 | +17.8% | 0.17% | +68.9% |
| VIG | Sell | Vanguard Dividend | $381,000 | -17.9% | 2,350 | -13.0% | 0.17% | +0.6% |
| CB | Chubb Ltd | $382,000 | +10.7% | 1,785 | 0.0% | 0.17% | +35.4% | |
| BDX | Sell | Becton Dickinson & Co | $379,000 | +2.7% | 1,426 | -2.7% | 0.17% | +25.7% |
| EOG | Buy | E O G Resources Inc | $379,000 | +63.4% | 3,175 | +21.6% | 0.17% | +101.2% |
| VUG | Sell | Vanguard Growth | $370,000 | -12.7% | 1,285 | -2.7% | 0.17% | +7.1% |
| ECL | Sell | Ecolab Inc | $361,000 | -26.2% | 2,045 | -1.9% | 0.16% | -9.4% |
| IWR | iShares Russell Midcap Index | $359,000 | -6.0% | 4,600 | 0.0% | 0.16% | +15.7% | |
| MCD | Sell | Mc Donalds Corp | $359,000 | -10.7% | 1,450 | -3.3% | 0.16% | +9.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $357,000 | -11.9% | 787 | -7.4% | 0.16% | +8.1% |
| TT | Trane Technologies Plc | $353,000 | -24.4% | 2,310 | 0.0% | 0.16% | -7.6% | |
| EBAY | Sell | Ebay Inc | $332,000 | -17.2% | 5,800 | -3.7% | 0.15% | +2.0% |
| BRKB | Berkshire Hathaway Cl B | $333,000 | +17.7% | 945 | 0.0% | 0.15% | +44.2% | |
| NKE | Sell | Nike Inc Class B | $327,000 | -24.0% | 2,431 | -5.8% | 0.15% | -6.3% |
| VTR | Ventas | $325,000 | +20.8% | 5,255 | 0.0% | 0.15% | +48.5% | |
| AMAT | Applied Materials Inc | $317,000 | -16.1% | 2,402 | 0.0% | 0.14% | +2.9% | |
| BAX | Baxter International Inc | $297,000 | -9.7% | 3,834 | 0.0% | 0.13% | +10.7% | |
| QCOM | Qualcomm Inc | $288,000 | -16.5% | 1,885 | 0.0% | 0.13% | +2.4% | |
| CNNE | Cannae Holdings Inc | $281,000 | -31.8% | 11,731 | 0.0% | 0.13% | -16.4% | |
| AVB | Avalonbay Communities | $274,000 | -1.8% | 1,105 | 0.0% | 0.12% | +20.4% | |
| CARR | Carrier Global Corp | $261,000 | -15.5% | 5,695 | 0.0% | 0.12% | +3.5% | |
| SBUX | Starbucks Corp | $259,000 | -22.2% | 2,850 | 0.0% | 0.12% | -4.1% | |
| WFC | Sell | Wells Fargo & Co New | $259,000 | -1.9% | 5,350 | -2.7% | 0.12% | +20.6% |
| RY | Sell | Royal Bank Canada | $258,000 | +3.6% | 2,336 | -0.4% | 0.12% | +26.1% |
| BAC | Buy | Bank Of America Corp | $244,000 | +67.1% | 5,930 | +80.8% | 0.11% | +103.7% |
| UNP | Union Pacific Corp | $231,000 | +8.5% | 845 | 0.0% | 0.10% | +33.3% | |
| AME | Ametek Inc New | $226,000 | -9.6% | 1,700 | 0.0% | 0.10% | +10.9% | |
| CLX | Clorox Company | $227,000 | -20.1% | 1,630 | 0.0% | 0.10% | -1.9% | |
| ENTG | Entegris Inc | $223,000 | -5.5% | 1,700 | 0.0% | 0.10% | +16.1% | |
| QQQ | Sell | Invesco QQQ Trust | $192,000 | -16.5% | 529 | -8.6% | 0.09% | +2.4% |
| CVS | Buy | C V S Corp | $178,000 | +63.3% | 1,760 | +66.0% | 0.08% | +100.0% |
| XLI | Sell | Sector SPDR Indl Select | $178,000 | -4.8% | 1,733 | -2.0% | 0.08% | +15.9% |
| LRCX | Lam Research Corporation | $172,000 | -25.2% | 320 | 0.0% | 0.08% | -8.2% | |
| CMG | Chipotle Mexican Grill | $169,000 | -9.6% | 107 | 0.0% | 0.08% | +10.1% | |
| XLV | Sector SPDR Health Fund | $168,000 | -2.9% | 1,225 | 0.0% | 0.08% | +18.8% | |
| MO | Sell | Altria Group Inc | $169,000 | +6.3% | 3,235 | -3.7% | 0.08% | +31.0% |
| VBK | Vanguard Small Cap Fd | $158,000 | -12.2% | 638 | 0.0% | 0.07% | +7.6% | |
| AJG | Arthur J Gallagher&C | $151,000 | +3.4% | 863 | 0.0% | 0.07% | +25.9% | |
| KLAC | Kla Tencor Corp | $146,000 | -15.1% | 400 | 0.0% | 0.07% | +4.8% | |
| ISCG | iShares Mornstr Small Cap | $145,000 | -10.5% | 3,270 | 0.0% | 0.06% | +8.3% | |
| ALL | Allstate Corporation | $141,000 | +17.5% | 1,021 | 0.0% | 0.06% | +45.5% | |
| MYRG | Myr Group Inc | $140,000 | -15.2% | 1,490 | 0.0% | 0.06% | +3.3% | |
| XLF | Sell | Sector SPDR Fincl Select | $140,000 | -4.8% | 3,665 | -2.7% | 0.06% | +16.7% |
| DVY | iShares Dow Jones Select Dividend F | $135,000 | +4.7% | 1,050 | 0.0% | 0.06% | +29.8% | |
| TMO | Sell | Thermo Fisher Scientific | $133,000 | -18.4% | 225 | -8.2% | 0.06% | 0.0% |
| TRU | Sell | Transunion | $124,000 | -16.2% | 1,200 | -4.0% | 0.06% | +3.7% |
| ANTM | Anthem Inc | $123,000 | +6.0% | 250 | 0.0% | 0.06% | +30.2% | |
| DHI | Sell | D R Horton Co | $121,000 | -36.0% | 1,620 | -7.2% | 0.06% | -21.4% |
| AVY | Sell | Avery Dennison Corp | $122,000 | -43.8% | 700 | -30.0% | 0.06% | -31.2% |
| TDY | Teledyne Technologies | $111,000 | +8.8% | 234 | 0.0% | 0.05% | +31.6% | |
| LENB | Lennar Corp | $106,000 | -28.9% | 1,555 | 0.0% | 0.05% | -12.7% | |
| AMD | Advanced Micro Devices | $104,000 | -24.1% | 950 | 0.0% | 0.05% | -6.0% | |
| CI | Cigna Corp | $103,000 | +4.0% | 430 | 0.0% | 0.05% | +27.8% | |
| ANEW | Buy | Proshares Msci Transform | $101,000 | -8.2% | 2,525 | +3.1% | 0.05% | +15.0% |
| CLNE | Buy | Clean Energy Fuels | $102,000 | +56.9% | 12,865 | +21.8% | 0.05% | +91.7% |
| K | Kellogg Company | $103,000 | 0.0% | 1,600 | 0.0% | 0.05% | +21.1% | |
| NOBL | Proshares S&P 500 Div Aristrocrats | $97,000 | -4.0% | 1,027 | 0.0% | 0.04% | +18.9% | |
| VLO | Buy | Valero Energy Corp New | $91,000 | +203.3% | 900 | +125.0% | 0.04% | +272.7% |
| DRE | Sell | Duke Realty Corp | $90,000 | -23.7% | 1,550 | -13.9% | 0.04% | -4.7% |
| MDLZ | Mondelez Intl Inc Cl A | $91,000 | -5.2% | 1,450 | 0.0% | 0.04% | +17.1% | |
| VB | Vanguard Small Cap ETF | $89,000 | -5.3% | 418 | 0.0% | 0.04% | +14.3% | |
| DOW | Buy | Dow Chemical Company | $84,000 | +31.2% | 1,325 | +17.8% | 0.04% | +58.3% |
| STX | Seagate Technology | $83,000 | -21.0% | 925 | 0.0% | 0.04% | -5.1% | |
| SYK | Stryker Corp | $80,000 | 0.0% | 300 | 0.0% | 0.04% | +24.1% | |
| SCHF | Sell | Schwab International Equities ETF | $79,000 | -86.7% | 2,150 | -85.9% | 0.04% | -83.5% |
| COP | Sell | Conocophillips | $77,000 | +10.0% | 774 | -20.5% | 0.04% | +34.6% |
| BR | Broadridge | $78,000 | -14.3% | 500 | 0.0% | 0.04% | +6.1% | |
| CHD | Church & Dwight Co Inc | $77,000 | -3.8% | 777 | 0.0% | 0.04% | +20.7% | |
| JMUB | Sell | Jpmorgan Municipal Etf | $77,000 | -43.8% | 1,500 | -40.0% | 0.04% | -30.0% |
| SCHH | Buy | Schwab Us Reit ETF | $76,000 | -44.1% | 3,050 | +17.9% | 0.03% | -32.0% |
| HAL | Buy | Halliburton Co Hldg Co | $74,000 | +85.0% | 1,950 | +11.4% | 0.03% | +120.0% |
| IBM | Sell | Intl Business Machines | $69,000 | -14.8% | 530 | -12.4% | 0.03% | +3.3% |
| PYPL | Paypal Holdings Inco | $69,000 | -38.9% | 600 | 0.0% | 0.03% | -26.2% | |
| BIT | Sell | Blackrock Multi Sector Income Trust | $68,000 | -43.3% | 4,100 | -37.9% | 0.03% | -29.5% |
| IJH | Sell | iShares S&P Midcap 400 Index | $68,000 | -15.0% | 255 | -9.6% | 0.03% | +6.9% |
| PCN | Sell | PIMCO Corp Income Cf | $66,000 | -58.0% | 4,200 | -54.3% | 0.03% | -48.3% |
| UNH | Unitedhealth Group Inc | $64,000 | +1.6% | 125 | 0.0% | 0.03% | +26.1% | |
| FITB | Buy | Fifth Third Bancorp | $62,000 | +19.2% | 1,450 | +20.8% | 0.03% | +47.4% |
| GLD | Streettracks Gold Trust Index | $62,000 | +5.1% | 345 | 0.0% | 0.03% | +27.3% | |
| BAH | Booz Allen Hamilton | $57,000 | +3.6% | 650 | 0.0% | 0.03% | +30.0% | |
| CAH | Cardinal Health Inc | $56,000 | +12.0% | 980 | 0.0% | 0.02% | +38.9% | |
| AIG | American Intl Group Inc | $53,000 | +10.4% | 850 | 0.0% | 0.02% | +33.3% | |
| QDF | Flexshares Qual Div Etf | $53,000 | -3.6% | 900 | 0.0% | 0.02% | +20.0% | |
| CDK | Sell | Cdk Global | $50,000 | +11.1% | 1,024 | -4.7% | 0.02% | +35.3% |
| ADBE | Adobe Systems Inc | $52,000 | -20.0% | 115 | 0.0% | 0.02% | -4.2% | |
| UPS | United Parcel Service B | $49,000 | 0.0% | 227 | 0.0% | 0.02% | +22.2% | |
| STRL | Sell | Sterling Construction | $47,000 | -29.9% | 1,750 | -31.4% | 0.02% | -16.0% |
| HEI | Heico Corp | $46,000 | +7.0% | 300 | 0.0% | 0.02% | +31.2% | |
| GPN | Global Payments Inc | $44,000 | 0.0% | 325 | 0.0% | 0.02% | +25.0% | |
| XLK | Sell | Sector SPDR Technology Shares | $44,000 | -32.3% | 275 | -26.7% | 0.02% | -16.7% |
| SIVB | Svb Finl Group | $42,000 | -17.6% | 75 | 0.0% | 0.02% | 0.0% | |
| BRO | Brown & Brown Inc | $40,000 | +2.6% | 550 | 0.0% | 0.02% | +28.6% | |
| GRMN | Garmin Ltd | $38,000 | -13.6% | 324 | 0.0% | 0.02% | +6.2% | |
| CINF | Cincinnati Finl | $37,000 | +19.4% | 270 | 0.0% | 0.02% | +54.5% | |
| ROKU | New | Roku Inc | $38,000 | – | 300 | +100.0% | 0.02% | – |
| ARES | Ares Management Corp | $37,000 | 0.0% | 450 | 0.0% | 0.02% | +21.4% | |
| DUK | Duke Energy Corp New | $35,000 | +6.1% | 313 | 0.0% | 0.02% | +33.3% | |
| WDAY | Workday Inc | $34,000 | -10.5% | 140 | 0.0% | 0.02% | +7.1% | |
| TSM | Sell | Taiwan Semiconductr | $33,000 | -41.1% | 313 | -32.4% | 0.02% | -28.6% |
| EVR | New | Evercore Inc | $33,000 | – | 300 | +100.0% | 0.02% | – |
| MCK | Mckesson Corporation | $31,000 | +24.0% | 100 | 0.0% | 0.01% | +55.6% | |
| POWI | Buy | Power Integrations | $32,000 | +52.4% | 350 | +55.6% | 0.01% | +75.0% |
| GILD | Buy | Gilead Sciences Inc | $30,000 | -16.7% | 510 | +2.0% | 0.01% | +7.7% |
| PANW | Palo Alto Networks | $31,000 | +10.7% | 50 | 0.0% | 0.01% | +40.0% | |
| TTD | Sell | The Trade Desk Inc | $29,000 | -61.8% | 425 | -48.5% | 0.01% | -53.6% |
| FDX | Fedex Corporation | $29,000 | -12.1% | 127 | 0.0% | 0.01% | +8.3% | |
| AEP | Amer Electric Pwr Co | $28,000 | +12.0% | 280 | 0.0% | 0.01% | +44.4% | |
| CFG | Citizens Finl Group Inc | $27,000 | -3.6% | 600 | 0.0% | 0.01% | +20.0% | |
| MPWR | Monolithic Power Sys | $27,000 | 0.0% | 55 | 0.0% | 0.01% | +20.0% | |
| OTIS | Otis Worldwide Corp | $27,000 | -10.0% | 350 | 0.0% | 0.01% | +9.1% | |
| EL | Estee Lauder Co Inc Cl A | $27,000 | -27.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BIZD | Vaneck Vectors BDC Income ETF | $26,000 | +4.0% | 1,450 | 0.0% | 0.01% | +33.3% | |
| PWR | Sell | Quanta Services Inc | $26,000 | -23.5% | 200 | -33.3% | 0.01% | -7.7% |
| FMC | New | F M C Corp | $26,000 | – | 200 | +100.0% | 0.01% | – |
| NEM | Buy | Newmont Mining Corp | $25,000 | +31.6% | 311 | +1.0% | 0.01% | +57.1% |
| JOE | New | St Joe Company | $24,000 | – | 400 | +100.0% | 0.01% | – |
| PAYX | Paychex Inc | $22,000 | 0.0% | 160 | 0.0% | 0.01% | +25.0% | |
| COG | Cabot Oil & Gas | $22,000 | +46.7% | 802 | 0.0% | 0.01% | +66.7% | |
| DECK | Deckers Outdoor Corp | $22,000 | -24.1% | 80 | 0.0% | 0.01% | -9.1% | |
| KLIC | New | Kulicke & Soffa Inds | $22,000 | – | 400 | +100.0% | 0.01% | – |
| KMB | Kimberly-Clark Corp | $20,000 | -13.0% | 160 | 0.0% | 0.01% | +12.5% | |
| DE | Deere & Company | $21,000 | +23.5% | 50 | 0.0% | 0.01% | +50.0% | |
| PNC | PNC Finl Services Gp Inc | $19,000 | -5.0% | 101 | 0.0% | 0.01% | +28.6% | |
| AIA | iShares S&P Asia 50 | $21,000 | -8.7% | 300 | 0.0% | 0.01% | +12.5% | |
| NFLX | Netflix Inc | $19,000 | -36.7% | 50 | 0.0% | 0.01% | -18.2% | |
| IDXX | Idexx Labs Inc | $19,000 | -17.4% | 35 | 0.0% | 0.01% | +12.5% | |
| KHC | Kraft Heinz Company | $20,000 | +11.1% | 500 | 0.0% | 0.01% | +28.6% | |
| HPE | Hewlett Packard Ente | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +33.3% | |
| CIEN | Ciena Corp | $18,000 | -21.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SJW | S J W Group | $17,000 | -5.6% | 250 | 0.0% | 0.01% | +14.3% | |
| MRVL | Marvell Tech Group Ltd | $18,000 | -18.2% | 250 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc New ADR | $18,000 | -10.0% | 90 | 0.0% | 0.01% | +14.3% | |
| AZN | Astrazeneca | $18,000 | +20.0% | 265 | 0.0% | 0.01% | +33.3% | |
| INMD | Sell | Inmode Ltd | $18,000 | -67.9% | 500 | -37.5% | 0.01% | -61.9% |
| XT | Sell | iShares Exponential Tech ETF | $18,000 | -58.1% | 300 | -53.8% | 0.01% | -50.0% |
| XLE | Buy | Sector SPDR Engy Select | $18,000 | +800.0% | 240 | +500.0% | 0.01% | +700.0% |
| ISRG | Intuitive Surgical | $18,000 | -18.2% | 60 | 0.0% | 0.01% | 0.0% | |
| PCRX | New | Pacira Biosciences Inc | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MASI | Masimo Corp | $15,000 | -48.3% | 100 | 0.0% | 0.01% | -36.4% | |
| DTE | D T E Energy Company | $15,000 | +7.1% | 115 | 0.0% | 0.01% | +40.0% | |
| NRG | Buy | Nrg Energy Inc | $15,000 | +66.7% | 400 | +100.0% | 0.01% | +133.3% |
| GTBIF | Green Thumb Inds Inc | $16,000 | -15.8% | 870 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T | $15,000 | +114.3% | 640 | +113.3% | 0.01% | +133.3% |
| EMN | Eastman Chemical Co | $15,000 | -6.2% | 135 | 0.0% | 0.01% | +16.7% | |
| RJF | New | Raymond James Finl | $16,000 | – | 150 | +100.0% | 0.01% | – |
| SLV | iShares Silver Trust | $15,000 | +7.1% | 640 | 0.0% | 0.01% | +40.0% | |
| ANET | New | Arista Networks Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| Grayscale Bitcoin Trust Btc | $13,000 | -7.1% | 420 | 0.0% | 0.01% | +20.0% | ||
| GS | Sell | Goldman Sachs Group Inc | $13,000 | -90.0% | 40 | -88.2% | 0.01% | -87.5% |
| NTES | Netease Inc | $13,000 | -13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $13,000 | -7.1% | 100 | 0.0% | 0.01% | +20.0% | |
| UNVR | Univar Solutions Inc | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +50.0% | |
| CMA | Comerica Incorporated | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +20.0% | |
| ONTO | New | Onto Innovation Inc | $13,000 | – | 150 | +100.0% | 0.01% | – |
| BCX | Blackrock Resource And Commodity | $13,000 | +18.2% | 1,200 | 0.0% | 0.01% | +50.0% | |
| MNKD | Mannkind Corp | $11,000 | -15.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BYND | Beyond Meat Inc | $10,000 | -23.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BMRN | Biomarin Pharmaceutl | $11,000 | -15.4% | 147 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec Inc | $10,000 | -9.1% | 46 | 0.0% | 0.01% | +25.0% | |
| BKNG | Booking Holdings Inc | $12,000 | 0.0% | 5 | 0.0% | 0.01% | +25.0% | |
| HPQ | Hewlett-Packard Company | $12,000 | 0.0% | 320 | 0.0% | 0.01% | +25.0% | |
| RHS | Invesco S&P 500 Equal | $10,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| JBL | Sell | Jabil Inc | $11,000 | -81.0% | 175 | -78.8% | 0.01% | -76.2% |
| JLL | Jones Lang Lasalle | $12,000 | -7.7% | 50 | 0.0% | 0.01% | 0.0% | |
| ORLY | O Reilly Automotive New | $10,000 | 0.0% | 14 | 0.0% | 0.01% | +25.0% | |
| OXY | New | Occidental Petroleum Corp | $11,000 | – | 200 | +100.0% | 0.01% | – |
| TDOC | Teladoc Inc | $11,000 | -21.4% | 150 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | Tesla Inc | $11,000 | -31.2% | 10 | -33.3% | 0.01% | -16.7% |
| DGRW | Wisdomtree US Qlt Div | $12,000 | -7.7% | 190 | 0.0% | 0.01% | 0.0% | |
| Vestas Wind Sys A/ Ord | $10,000 | 0.0% | 325 | 0.0% | 0.01% | +25.0% | ||
| MOS | New | Mosaic Company | $9,000 | – | 140 | +100.0% | 0.00% | – |
| PACW | Pacwest Bancorp | $9,000 | -10.0% | 212 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Capital Inc | $9,000 | +12.5% | 500 | 0.0% | 0.00% | +33.3% | |
| CCL | Buy | Carnival Corp New | $9,000 | +125.0% | 425 | +112.5% | 0.00% | +300.0% |
| CLF | Cleveland-Cliffs Inc | $9,000 | +50.0% | 265 | 0.0% | 0.00% | +100.0% | |
| VTRS | Sell | Viatris Inc | $8,000 | -33.3% | 725 | -17.9% | 0.00% | 0.0% |
| ESI | New | Element Solutions Inc | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MC | Matsushita Elec Ind ADR | $9,000 | -30.8% | 200 | 0.0% | 0.00% | -20.0% | |
| IMAX | Imax Corp | $8,000 | 0.0% | 435 | 0.0% | 0.00% | +33.3% | |
| IBRX | Immunitybio Inc | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | +33.3% | |
| D | Dominion Resources Inc New | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BIDU | Baidu Inc ADR | $8,000 | -11.1% | 63 | 0.0% | 0.00% | +33.3% | |
| BSX | Boston Scientific Corp | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| GLAD | Gladstone Capital Corp | $9,000 | 0.0% | 800 | 0.0% | 0.00% | +33.3% | |
| FSR | Fisker Inc | $8,000 | -11.1% | 600 | 0.0% | 0.00% | +33.3% | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton | $7,000 | -12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | Uber Technologies Inc | $6,000 | +20.0% | 170 | +30.8% | 0.00% | +50.0% |
| VEA | Vanguard Developed Mkts Index Fund | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VYM | Vanguard High Dividend | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Air Lines Inc | $7,000 | -30.0% | 175 | -30.0% | 0.00% | -25.0% |
| PAYC | Paycom Software Inc | $7,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack In The Box Inc | $7,000 | +16.7% | 70 | 0.0% | 0.00% | +50.0% | |
| SLB | Schlumberger Ltd | $6,000 | +50.0% | 145 | 0.0% | 0.00% | +200.0% | |
| MCHP | Sell | Microchip Technology Inc | $6,000 | -97.9% | 80 | -97.4% | 0.00% | -97.1% |
| JCI | Johnson Controls International Plc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 Index | $7,000 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| SU | New | Suncor Energy Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Incorporated | $7,000 | +16.7% | 320 | +6.7% | 0.00% | +50.0% |
| PINS | Buy | Pinterest Inc | $6,000 | -25.0% | 250 | +13.6% | 0.00% | 0.0% |
| GE | General Electric Company | $6,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
| PHM | Pulte Homes Inc | $5,000 | -28.6% | 125 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | Organon & Co | $4,000 | 0.0% | 102 | -26.6% | 0.00% | +100.0% |
| OSS | One Stop Systems Inc | $4,000 | -20.0% | 925 | 0.0% | 0.00% | 0.0% | |
| NUVA | Nuvasive Inc New | $4,000 | +33.3% | 65 | 0.0% | 0.00% | +100.0% | |
| BIG | Big Lots Inc | $4,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Lines | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| INFN | Infinera Corp | $4,000 | -20.0% | 480 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $5,000 | -28.6% | 325 | 0.0% | 0.00% | -33.3% | |
| VIXY | Sell | Proshares Vix Short-Term | $4,000 | -20.0% | 240 | -27.1% | 0.00% | 0.0% |
| Northern Star Reso Ord | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | ||
| Proshares Bitcoin | $4,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | ||
| ROK | Rockwell Automation Inc | $5,000 | -16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan Amern Silver Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| COIN | Coinbase Global Inc | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc | $2,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| SIX | Six Flags Entertainment | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | Voyager Digital Ltd | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| AFRM | Affirm Hldgs Inc | $2,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DTM | Dt Midstream Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WOOF | Petco Health & Wellness | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | Vgd Short Term Corp Bond ETF | $2,000 | -100.0% | 25 | -100.0% | 0.00% | -99.9% |
| CALM | Cal Maine Foods Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CPRI | Capri Holdings Ltd | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| UPST | Sell | Upstart Hldgs Inc | $3,000 | -84.2% | 25 | -80.0% | 0.00% | -85.7% |
| SHOP | Shopify Inc | $3,000 | -57.1% | 5 | 0.0% | 0.00% | -66.7% | |
| VBR | Vanguard Small Cap Value | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Co | $2,000 | -60.0% | 20 | 0.0% | 0.00% | -50.0% | |
| SAVE | Sell | Spirit Airlines | $2,000 | -33.3% | 100 | -16.7% | 0.00% | 0.0% |
| Digital World Acquisitio | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| TLRY | Tilray Inc | $3,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker Intl Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Pipesaver Technologies | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| RIOT | Buy | Riot Blockchain I N C | $1,000 | 0.0% | 50 | +25.0% | 0.00% | – |
| PLTR | Palantir Technologies In | $0 | – | 25 | 0.0% | 0.00% | – | |
| SLSZQ | SLS International | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| SBRA | Sabra Health Care Reit Inc | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OTLY | Oatly Group Ab | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SATC | Satcon Technology Corp | $0 | – | 12,608 | 0.0% | 0.00% | – | |
| NRTLQ | Nortell Networks Xxxx | $0 | – | 464 | 0.0% | 0.00% | – | |
| CPMV | Mosaic Immunoengineering | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEHMQ | Lehman Bros Holding Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| LVS | Las Vegas Sands Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LI | Li Auto Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| Kyndryl Holdings | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | ||
| Sharc Int'l Systems | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| KWEB | New | Kraneshares Csi China | $1,000 | – | 50 | +100.0% | 0.00% | – |
| Smartrent Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SOFI | Buy | Sofi Technologies Inc | $1,000 | 0.0% | 100 | +66.7% | 0.00% | – |
| SGDM | Sprott Gold Miners Etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SGDJ | Sprott Junior Gold | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| ITRI | Buy | Itron Inc | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| IGF | Ishares Global | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| STRT | Strattec Security Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SYRS | Syros Pharmaceuticals In | $0 | – | 150 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| REAL | Buy | The Realreal Inc | $1,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| Treasury Metals Inc | $0 | – | 438 | 0.0% | 0.00% | – | ||
| TWTR | Buy | Twitter Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TURV | Two Rivers Wtr & Farming | $0 | – | 55 | 0.0% | 0.00% | – | |
| FAN | First Trust Ise Global Wind | $0 | -100.0% | 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% | – | |
| EDIT | Editas Medicine Incorpor | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| UTZ | Utz Brands Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Sell | Dermtech Inc | $1,000 | -95.2% | 100 | -92.3% | 0.00% | -100.0% | |
| VNQ | Vanguard Reit ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYGX | Cytogenix Inc Xxx | $0 | – | 70 | 0.0% | 0.00% | – | |
| CWNH | Crown Northcorp Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| New | Constellation Energy Co | $0 | – | 5 | +100.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UP | Wheels Up Experience I | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group Inc | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| YEXT | Buy | Yext Inc | $1,000 | 0.0% | 200 | +33.3% | 0.00% | – |
| RXT | Rackspace Technology Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| RPRX | Royalty Pharma Plc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| STNE | Stoneco Ltd | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CAR | Cendant Corp | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AAL | New | American Airls Group | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ALLO | Allogene Therapeutics In | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPCE | Exit | Virgin Galactic Hldgs In | $0 | – | -50 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Co | $0 | – | -100 | -100.0% | -0.00% | – |
| BLCN | Exit | Siren Nasdaq Nexgen | $0 | – | -100 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozone | $0 | – | -180 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings I | $0 | – | -300 | -100.0% | -0.00% | – |
| FOCS | Exit | Focus Finl Partners 0051 | $0 | – | -250 | -100.0% | -0.01% | – |
| DTEGY | Exit | Deutsche Telekom ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| WCLD | Exit | Wisdomtree Cloud Computing Fund ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ARKW | Exit | Ark Next Generation Internet ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels Intl | $0 | – | -200 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -70 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & Mc Lennan Co Inc | $0 | – | -650 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF | $0 | – | -7,690 | -100.0% | -0.12% | – |
| SCHO | Exit | Schwab Short Term Us Treas ETF | $0 | – | -208,439 | -100.0% | -3.90% | – |
| JPST | Exit | JP Morgan Ultra Short | $0 | – | -347,411 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.