$938 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 492 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $55,444,000 | +13.0% | 417,848 | -1.3% | 5.91% | -3.5% |
MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $37,641,000 | +69.5% | 368,881 | +69.4% | 4.01% | +44.6% |
AMZN | Buy | AMAZON COM INC | $33,546,000 | +3.9% | 10,300 | +0.4% | 3.58% | -11.3% |
MSFT | Sell | MICROSOFT CORP COM | $32,284,000 | +3.0% | 145,147 | -2.6% | 3.44% | -12.1% |
PYPL | Buy | PAYPAL HLDGS INC | $29,126,000 | +20.8% | 124,365 | +1.6% | 3.10% | +3.1% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $25,135,000 | +20.5% | 14,342 | +0.8% | 2.68% | +2.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,214,000 | +6.1% | 49,839 | +0.6% | 2.47% | -9.4% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,323,000 | +130.0% | 269,277 | +130.4% | 2.38% | +96.3% |
DIS | Sell | DISNEY WALT CO DISNEY COM | $20,802,000 | +44.0% | 114,812 | -1.4% | 2.22% | +23.0% |
ACN | Buy | ACCENTURE PLC IRELAND CLA | $20,269,000 | +19.0% | 77,597 | +3.0% | 2.16% | +1.6% |
HON | Buy | HONEYWELL INTL INC COM IS | $19,532,000 | +30.0% | 91,831 | +0.6% | 2.08% | +10.9% |
AMT | Buy | AMERICAN TOWER REIT COMcl a | $15,884,000 | -5.5% | 70,766 | +1.8% | 1.69% | -19.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $14,789,000 | +10.1% | 59,189 | -0.2% | 1.58% | -6.1% |
VTI | Sell | VANGUARD INDEX FDS TOTALetf | $13,567,000 | +13.0% | 69,702 | -1.2% | 1.45% | -3.5% |
AON | Buy | AON PLC SHScl a added | $13,541,000 | +5.4% | 64,094 | +2.9% | 1.44% | -10.0% |
GRIF | GRIFFIN LD & NURSERIES INCcl a | $13,476,000 | +16.9% | 215,611 | 0.0% | 1.44% | -0.2% | |
FB | Buy | FACEBOOK INCcl a | $13,346,000 | +9.8% | 48,857 | +5.3% | 1.42% | -6.3% |
AXP | Buy | AMERICAN EXPRESS CO | $13,261,000 | +21.6% | 109,674 | +0.8% | 1.41% | +3.8% |
GPN | Buy | GLOBAL PMTS INC | $12,632,000 | +33.4% | 58,640 | +10.0% | 1.35% | +13.9% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSads | $12,543,000 | -4.7% | 53,893 | +20.4% | 1.34% | -18.6% |
JPM | Buy | JP MORGAN CHASE & CO COM | $12,480,000 | +36.5% | 98,215 | +3.4% | 1.33% | +16.5% |
HCA | Sell | HCA HLDGS INC COM | $12,471,000 | +31.3% | 75,827 | -0.5% | 1.33% | +12.1% |
SPGI | Buy | S&P GLOBAL INC | $12,401,000 | -2.2% | 37,725 | +7.3% | 1.32% | -16.6% |
MCD | Buy | MCDONALDS CORP | $11,887,000 | -1.0% | 55,397 | +1.3% | 1.27% | -15.5% |
AME | AMETEK INC NEW COM | $11,462,000 | +21.7% | 94,772 | 0.0% | 1.22% | +3.8% | |
QCOM | Buy | QUALCOMM INC | $11,296,000 | +38.0% | 74,147 | +6.6% | 1.20% | +17.8% |
PEP | Buy | PEPSICO INC | $11,240,000 | +9.1% | 75,789 | +1.9% | 1.20% | -6.9% |
CVS | Buy | CVS CAREMARK CORP | $10,949,000 | +22.7% | 160,303 | +4.9% | 1.17% | +4.8% |
GNRC | Buy | GENERAC HLDGS INC | $10,477,000 | +20.0% | 46,071 | +2.2% | 1.12% | +2.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,403,000 | +35.8% | 145,471 | +9.2% | 1.11% | +15.9% |
LDOS | Buy | LEIDOS HLDGS INC | $10,399,000 | +20.1% | 98,922 | +1.9% | 1.11% | +2.5% |
CCI | Sell | CROWN CASTLE INTL CORP | $10,195,000 | -5.0% | 64,044 | -0.6% | 1.09% | -19.0% |
NEE | Buy | NEXTERA ENERGY INC | $10,142,000 | +15.8% | 131,453 | +316.6% | 1.08% | -1.2% |
WM | Buy | WASTE MGMT INC | $10,101,000 | +7.7% | 85,654 | +3.4% | 1.08% | -8.1% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $9,800,000 | +28723.5% | 162,361 | +29101.6% | 1.04% | +26000.0% |
T | Buy | AT&T INC COM | $9,779,000 | +10.3% | 340,030 | +9.4% | 1.04% | -5.9% |
IJJ | Buy | ISHARES TR S&P MIDCAP 400etf | $9,515,000 | +22.5% | 110,254 | +91.4% | 1.01% | +4.5% |
PFE | Buy | PFIZER INC COM | $9,420,000 | +4.0% | 255,909 | +3.6% | 1.00% | -11.2% |
INTC | Buy | INTEL CORP | $9,416,000 | -3.2% | 189,001 | +0.6% | 1.00% | -17.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,347,000 | -4.5% | 26,330 | +3.2% | 1.00% | -18.4% |
SAP | Buy | SAP AG SPONSORED ADR ISINspon adr | $9,030,000 | -16.0% | 69,253 | +0.3% | 0.96% | -28.4% |
CMCSA | Buy | COMCAST CORPcl a | $8,739,000 | +14.6% | 166,766 | +1.1% | 0.93% | -2.2% |
AVY | Buy | AVERY DENNISON CORP | $8,643,000 | +25.3% | 55,723 | +3.2% | 0.92% | +7.0% |
VOO | Buy | VANGUARD INDEX FDS | $8,528,000 | +12.3% | 24,812 | +0.6% | 0.91% | -4.1% |
MDT | Buy | MEDTRONIC PLC | $8,513,000 | +20.3% | 72,676 | +6.7% | 0.91% | +2.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,380,000 | +24.4% | 90,248 | +8.4% | 0.89% | +6.2% |
NVDA | Buy | NVIDIA CORP | $8,221,000 | -3.5% | 15,743 | +0.0% | 0.88% | -17.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $7,209,000 | +24.9% | 58,271 | +6.6% | 0.77% | +6.5% |
IQV | Buy | IQVIA HLDGS INC | $6,369,000 | +30.0% | 35,547 | +14.3% | 0.68% | +10.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $6,354,000 | +30.2% | 36,060 | +3.1% | 0.68% | +11.2% |
WSM | Buy | WILLIAMS SONOMA INC | $5,732,000 | +24.3% | 56,286 | +10.4% | 0.61% | +6.1% |
DLR | Buy | DIGITAL RLTY TR INC | $5,736,000 | +120.5% | 41,112 | +132.0% | 0.61% | +88.0% |
BDX | Buy | BECTON DICKINSON & CO | $5,552,000 | +15.4% | 22,189 | +7.3% | 0.59% | -1.5% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,462,000 | +62.3% | 93,686 | +63.1% | 0.58% | +38.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS | $5,367,000 | +23.6% | 273,970 | -0.4% | 0.57% | +5.5% |
CVX | Sell | CHEVRON CORP NEW COM | $5,064,000 | +11.5% | 59,969 | -5.0% | 0.54% | -4.8% |
CAG | Buy | CONAGRA BRANDS INC | $4,833,000 | +3.8% | 133,294 | +2.2% | 0.52% | -11.4% |
IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $4,690,000 | +46.7% | 20,407 | +18.3% | 0.50% | +25.3% |
STWD | Sell | STARWOOD PPTY TR INC COM | $4,657,000 | +27.4% | 241,310 | -0.4% | 0.50% | +8.8% |
PG | Buy | PROCTER & GAMBLE CO COM | $4,614,000 | +1.6% | 33,163 | +1.5% | 0.49% | -13.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,577,000 | +19.0% | 20,895 | +3.0% | 0.49% | +1.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNEint unit | $4,225,000 | +8.0% | 85,520 | +4.1% | 0.45% | -7.8% |
TSLA | Buy | TESLA INC | $4,130,000 | +778.7% | 5,852 | +434.4% | 0.44% | +645.8% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,032,000 | +11.6% | 44,058 | -1.3% | 0.43% | -4.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,985,000 | +14.7% | 87,298 | +12.3% | 0.42% | -2.1% |
PRMW | PRIMO WATER CORPORATION | $3,921,000 | +10.4% | 250,053 | 0.0% | 0.42% | -5.6% | |
DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $3,717,000 | +30.1% | 77,883 | +12.7% | 0.40% | +10.9% |
KO | Sell | COCA COLA COMPANY | $3,631,000 | +10.4% | 66,207 | -0.6% | 0.39% | -5.8% |
KMI | Buy | KINDER MORGAN INC DEL | $3,623,000 | +23.6% | 265,051 | +11.5% | 0.39% | +5.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEcl a | $3,478,000 | -9.4% | 10 | -16.7% | 0.37% | -22.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $3,405,000 | +11.3% | 14,684 | +2.2% | 0.36% | -5.0% |
MS | Buy | MORGAN STANLEY | $3,300,000 | +1785.7% | 48,159 | +1228.9% | 0.35% | +1500.0% |
GOOG | Sell | ALPHABET INC CAP STKcl c | $2,941,000 | +16.2% | 1,679 | -2.6% | 0.31% | -0.9% |
QQQ | Sell | INVESCO QQQ TR UNITser 1 | $2,784,000 | +12.3% | 8,872 | -0.5% | 0.30% | -3.9% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,755,000 | +44.2% | 38,069 | +10.1% | 0.29% | +23.5% |
ZS | ZSCALER INC | $2,098,000 | +41.9% | 10,506 | 0.0% | 0.22% | +21.1% | |
V | Sell | VISA INC | $2,090,000 | -5.3% | 9,555 | -13.4% | 0.22% | -19.2% |
HD | Sell | HOME DEPOT INC COM | $2,055,000 | -30.5% | 7,738 | -27.3% | 0.22% | -40.7% |
PM | Sell | PHILIP MORRIS INTL INC CO | $2,057,000 | +6.2% | 24,840 | -3.8% | 0.22% | -9.5% |
SHOP | SHOPIFY INCcl a | $1,983,000 | +10.7% | 1,752 | 0.0% | 0.21% | -5.8% | |
ET | Sell | ENERGY TRANSFER EQUITY LPlp | $1,980,000 | +4.8% | 320,450 | -8.1% | 0.21% | -10.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,964,000 | +13.6% | 39,193 | -2.0% | 0.21% | -3.2% |
DRRX | DURECT CORP | $1,956,000 | +21.0% | 945,000 | 0.0% | 0.21% | +3.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,922,000 | +11.7% | 4,577 | -9.9% | 0.20% | -4.7% |
IJS | Buy | ISHARES TR S&P SMALLCAP 6etf | $1,781,000 | +32.9% | 21,900 | +100.0% | 0.19% | +13.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,646,000 | +3.8% | 10,461 | -1.8% | 0.18% | -11.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,634,000 | -5.1% | 27,953 | -6.7% | 0.17% | -19.1% |
VIG | Buy | VANGUARD GROUP DIV APPetf | $1,580,000 | +11.4% | 11,192 | +1.5% | 0.17% | -5.1% |
PAYX | PAYCHEX INC | $1,529,000 | +16.8% | 16,405 | 0.0% | 0.16% | 0.0% | |
MCHI | Buy | ISHARES TR MSCI CHINAetf | $1,444,000 | +67.7% | 17,831 | +53.7% | 0.15% | +43.9% |
ABT | Sell | ABBOTT LABS | $1,384,000 | -0.9% | 12,642 | -1.5% | 0.15% | -15.5% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,368,000 | +25.7% | 6,583 | 0.0% | 0.15% | +7.4% | |
OZK | BANK OZK | $1,337,000 | +46.6% | 42,763 | 0.0% | 0.14% | +24.6% | |
IJR | Buy | ISHARES CORE S&P SCPetf | $1,297,000 | +66.9% | 14,117 | +27.6% | 0.14% | +42.3% |
UNP | Sell | UNION PAC CORP | $1,245,000 | +5.4% | 5,981 | -0.3% | 0.13% | -9.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,216,000 | +24.6% | 20,409 | -2.4% | 0.13% | +6.6% |
MO | Buy | ALTRIA GROUP INC | $1,219,000 | +7.5% | 29,736 | +1.3% | 0.13% | -8.5% |
VZ | Buy | VERIZON COMMUNICATIONS CO | $1,212,000 | +1.0% | 20,631 | +2.3% | 0.13% | -14.0% |
TWLO | Buy | TWILIO INCcl a | $1,148,000 | +37.6% | 3,392 | +0.4% | 0.12% | +17.3% |
VONG | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $1,140,000 | +11.2% | 4,600 | 0.0% | 0.12% | -5.5% | |
XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $1,137,000 | +11.4% | 8,748 | 0.0% | 0.12% | -4.7% | |
BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LNetf | $1,123,000 | -9.9% | 50,406 | -12.1% | 0.12% | -23.1% |
HBI | Sell | HANESBRANDS INC COM | $1,033,000 | -8.3% | 70,848 | -1.0% | 0.11% | -22.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,026,000 | +31.7% | 4,317 | +18.6% | 0.11% | +12.4% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COMunit part in | $996,000 | +23.9% | 14,860 | +10.8% | 0.11% | +6.0% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNunit ser 1 | $974,000 | -41.3% | 2,606 | -47.4% | 0.10% | -49.8% |
ABBV | Sell | ABBVIE INC | $964,000 | +21.9% | 9,000 | -0.4% | 0.10% | +4.0% |
OKTA | OKTA INCcl a | $889,000 | +18.9% | 3,497 | 0.0% | 0.10% | +2.2% | |
CL | Buy | COLGATE PALMOLIVE CO COM | $839,000 | +10.8% | 9,808 | +0.0% | 0.09% | -6.3% |
MRK | Sell | MERCK & CO INC NEW COM | $804,000 | -26.5% | 9,833 | -25.4% | 0.09% | -37.2% |
EFA | Sell | ISHARES TR MSCI EAFEetf | $804,000 | -1.5% | 11,022 | -14.0% | 0.09% | -15.7% |
NKE | Buy | NIKE INCcl b | $791,000 | +13.6% | 5,591 | +0.8% | 0.08% | -3.4% |
IVV | Sell | ISHARES COREs&p500 etf | $787,000 | +2.1% | 2,096 | -8.6% | 0.08% | -12.5% |
EEM | Sell | ISHARES TR MSCI EMG MKTetf | $782,000 | +11.6% | 15,135 | -4.8% | 0.08% | -5.7% |
SPLK | Sell | SPLUNK INC | $771,000 | -21.1% | 4,539 | -12.6% | 0.08% | -32.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $743,000 | -3.3% | 2,622 | -6.2% | 0.08% | -17.7% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $682,000 | +5.1% | 7,821 | 0.0% | 0.07% | -9.9% | |
IWM | Buy | ISHARES TR RUSSELL 2000 Icmdty index | $626,000 | +40.7% | 3,195 | +7.5% | 0.07% | +19.6% |
LOW | Buy | LOWES COS INC | $621,000 | -2.8% | 3,866 | +0.4% | 0.07% | -17.5% |
MMM | Sell | 3M CO | $597,000 | +1.2% | 3,416 | -7.3% | 0.06% | -13.5% |
INSG | INSEEGO CORP | $603,000 | +49.6% | 39,006 | 0.0% | 0.06% | +28.0% | |
XLP | Sell | SELECT SECTOR SPDR TR CONsbi cons stpls | $572,000 | +1.6% | 8,478 | -3.5% | 0.06% | -12.9% |
WMT | Buy | WALMART INC | $570,000 | +15.4% | 3,955 | +12.1% | 0.06% | -1.6% |
XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $562,000 | +9.3% | 3,496 | 0.0% | 0.06% | -6.2% | |
NFLX | Buy | NETFLIX INC | $536,000 | +8.7% | 991 | +0.6% | 0.06% | -8.1% |
NWL | Sell | NEWELL RUBBERMAID INC COM | $524,000 | -0.4% | 24,699 | -19.4% | 0.06% | -15.2% |
KMB | KIMBERLY CLARK CORP | $528,000 | -8.7% | 3,915 | 0.0% | 0.06% | -22.2% | |
DUK | Buy | DUKE ENERGY CORP | $516,000 | +4.9% | 5,637 | +1.4% | 0.06% | -9.8% |
AMGN | Sell | AMGEN INC | $504,000 | -27.7% | 2,193 | -20.1% | 0.05% | -37.9% |
BAM | BROOKFIELD ASSET MGMT INCvtg | $507,000 | +24.9% | 12,292 | 0.0% | 0.05% | +5.9% | |
BA | Sell | BOEING CO COM | $493,000 | -20.1% | 2,305 | -38.2% | 0.05% | -31.2% |
BX | Sell | BLACKSTONE GROUP INC | $482,000 | +9.5% | 7,430 | -11.9% | 0.05% | -7.3% |
PFF | Buy | ISHARES TR U.S. PFD STKetf | $442,000 | +94.7% | 11,485 | +84.2% | 0.05% | +67.9% |
JD | Buy | JD COM INC SPON ADRcl a | $410,000 | +14.8% | 4,660 | +1.3% | 0.04% | -2.2% |
HEDJ | Sell | WISDOMTREE TR EUROPEhedged eq | $395,000 | -28.4% | 5,958 | -33.3% | 0.04% | -39.1% |
PVH | PVH CORP | $376,000 | +57.3% | 4,000 | 0.0% | 0.04% | +33.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $362,000 | +4.3% | 2,151 | +3.2% | 0.04% | -9.3% |
BAC | Sell | BANK OF AMER CORP | $366,000 | -12.2% | 12,071 | -30.3% | 0.04% | -25.0% |
DHR | Buy | DANAHER CORP | $370,000 | +3.9% | 1,666 | +0.7% | 0.04% | -11.4% |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $355,000 | – | 61,675 | +100.0% | 0.04% | – |
COST | Sell | COSTCO WHSL CORP NEW | $346,000 | -30.0% | 917 | -34.1% | 0.04% | -40.3% |
AVGO | Sell | BROADCOM INC | $351,000 | -2.0% | 801 | -18.5% | 0.04% | -17.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $335,000 | +12.4% | 954 | -0.1% | 0.04% | -2.7% |
NOW | SERVICENOW INC | $316,000 | +13.3% | 575 | 0.0% | 0.03% | -2.9% | |
LLY | Sell | LILLY ELI & CO | $320,000 | +13.5% | 1,896 | -0.3% | 0.03% | -2.9% |
BBBY | Buy | BED BATH & BEYOND INC | $311,000 | +245.6% | 17,500 | +191.7% | 0.03% | +200.0% |
AEGN | AEGION CORP COM | $303,000 | +34.7% | 15,950 | 0.0% | 0.03% | +14.3% | |
DXC | Buy | DXC TECHNOLOGY CO | $303,000 | +111.9% | 11,750 | +46.9% | 0.03% | +77.8% |
DIA | Buy | SPDR DOW JONES INDL AVRGetf ut ser 1 | $299,000 | +115.1% | 977 | +94.6% | 0.03% | +88.2% |
FDX | Sell | FEDEX CORP COM | $291,000 | -8.8% | 1,120 | -11.8% | 0.03% | -22.5% |
WMB | Sell | WILLIAMS COS INC COM | $287,000 | -9.7% | 14,325 | -11.4% | 0.03% | -22.5% |
MGP | MGM GROWTH PPTYS LLC | $292,000 | +11.9% | 9,316 | 0.0% | 0.03% | -6.1% | |
SO | Buy | SOUTHERN CO COM | $277,000 | +13.1% | 4,514 | +0.1% | 0.03% | -3.2% |
INTU | INTUIT | $283,000 | +16.5% | 745 | 0.0% | 0.03% | 0.0% | |
CAT | Sell | CATERPILLAR INC | $277,000 | +8.6% | 1,521 | -10.9% | 0.03% | -6.2% |
XOM | Sell | EXXON MOBIL CORP COM | $284,000 | +15.4% | 6,892 | -3.9% | 0.03% | -3.2% |
XBI | SPDR SER TRs&p biotech | $282,000 | +26.5% | 2,000 | 0.0% | 0.03% | +7.1% | |
SQ | Sell | SQUARE INCcl a | $279,000 | +29.2% | 1,282 | -3.6% | 0.03% | +11.1% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $268,000 | +40.3% | 1,500 | +39.3% | 0.03% | +20.8% |
BMY | BRISTOL MYERS SQUIBB CO C | $259,000 | +2.8% | 4,178 | 0.0% | 0.03% | -9.7% | |
CSX | Sell | CSX CORPORATION | $266,000 | +14.7% | 2,935 | -1.6% | 0.03% | -3.4% |
DS | Buy | DRIVE SHACK INC | $262,000 | +122.0% | 110,000 | +4.8% | 0.03% | +86.7% |
MPLX | Sell | MPLX LP COMunit rep ltd | $261,000 | +24.9% | 12,072 | -8.9% | 0.03% | +7.7% |
BP | BP PLC SPONS ADRadr | $265,000 | +17.3% | 12,930 | 0.0% | 0.03% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $262,000 | +50.6% | 2,447 | +21.1% | 0.03% | +27.3% |
CHD | CHURCH & DWIGHT INC | $249,000 | -7.1% | 2,860 | 0.0% | 0.03% | -18.2% | |
ED | Sell | CONSOLIDATED EDISON INC C | $255,000 | -8.6% | 3,527 | -1.7% | 0.03% | -22.9% |
LGLV | SPDR SERIES TRUST SSGA US LRGetf | $252,000 | +10.5% | 2,104 | 0.0% | 0.03% | -3.6% | |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $245,000 | -3.2% | 5,189 | -16.2% | 0.03% | -18.8% |
VUG | VANGUARD INDEX FDS GROWTHetf | $240,000 | +11.1% | 949 | 0.0% | 0.03% | -3.7% | |
CRM | Sell | SALESFORCE COM INC | $242,000 | -41.8% | 1,088 | -34.3% | 0.03% | -50.0% |
SAIC | SCIENCE APPLICATNS INTL CP N | $246,000 | +20.6% | 2,600 | 0.0% | 0.03% | +4.0% | |
MA | Sell | MASTERCARD INCcl a | $240,000 | +2.6% | 672 | -2.9% | 0.03% | -10.3% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $230,000 | +10.6% | 1,000 | 0.0% | 0.02% | -3.8% | |
DVY | Sell | ISHARES TR DOW JONES SELEdj sel div inx | $234,000 | -16.1% | 2,436 | -28.8% | 0.02% | -28.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | +69.2% | 6,237 | +47.1% | 0.02% | +41.2% |
XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $221,000 | +15.1% | 2,495 | 0.0% | 0.02% | 0.0% | |
ECL | Sell | ECOLAB INC | $224,000 | -3.0% | 1,035 | -10.5% | 0.02% | -17.2% |
DBEU | Sell | DBX ETF TR DB XTR MSCI EURetf | $214,000 | -7.0% | 7,150 | -14.9% | 0.02% | -20.7% |
FDIS | FIDELITY COVINGTON TRmsci consm dis | $215,000 | +15.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
VTWG | Buy | VANGUARD SCOTTSDALE FDSrus2000grw | $211,000 | +31.1% | 1,011 | +1.1% | 0.02% | +10.0% |
GIS | Buy | GENERAL MILLS INC COM | $202,000 | +8.0% | 3,433 | +13.2% | 0.02% | -4.3% |
AMAT | Sell | APPLIED MATLS INC | $194,000 | +14.1% | 2,250 | -21.1% | 0.02% | 0.0% |
TGT | Buy | TARGET CORP COM | $194,000 | +23.6% | 1,099 | +9.9% | 0.02% | +5.0% |
ESI | ELEMENT SOLUTIONS INC | $185,000 | +68.2% | 10,456 | 0.0% | 0.02% | +42.9% | |
AZN | Buy | ASTRAZENECA PLC SPONSOREDadr | $192,000 | +12.9% | 3,840 | +23.5% | 0.02% | -4.8% |
MU | Sell | MICRON TECHNOLOGY INC | $184,000 | -37.4% | 2,454 | -60.8% | 0.02% | -45.9% |
VGT | VANGUARD WORLD FDS INF TECHetf | $188,000 | +13.9% | 531 | 0.0% | 0.02% | -4.8% | |
LIN | Buy | LINDE PLC | $184,000 | +159.2% | 700 | +133.3% | 0.02% | +122.2% |
GLW | CORNING INC | $188,000 | +11.2% | 5,225 | 0.0% | 0.02% | -4.8% | |
AMCR | AMCOR PLC ORD | $182,000 | +6.4% | 15,458 | 0.0% | 0.02% | -9.5% | |
XLF | SELECT SECTOR SPDR TR SBI INT-FINLetf | $182,000 | +22.1% | 6,172 | 0.0% | 0.02% | 0.0% | |
BIIB | BIOGEN INC | $174,000 | -13.4% | 710 | 0.0% | 0.02% | -24.0% | |
EPAM | EPAM SYS INC | $179,000 | +10.5% | 500 | 0.0% | 0.02% | -5.0% | |
IWF | ISHARES TR RUSSELL 1000 Getf | $180,000 | +11.1% | 747 | 0.0% | 0.02% | -5.0% | |
BLK | BLACKROCK INC | $177,000 | +28.3% | 245 | 0.0% | 0.02% | +11.8% | |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $181,000 | +138.2% | 4,000 | +60.0% | 0.02% | +111.1% |
IBB | ISHARES TRnasdaq biotech | $181,000 | +11.7% | 1,198 | 0.0% | 0.02% | -5.0% | |
EFSC | ENTERPRISE FINL SVCS CORP | $168,000 | +28.2% | 4,800 | 0.0% | 0.02% | +12.5% | |
WTRG | Buy | ESSENTIAL UTILS INC | $171,000 | +18.8% | 3,622 | +1.0% | 0.02% | 0.0% |
SSO | PROSHARES TR PROSHARES ULetf | $163,000 | +24.4% | 1,788 | 0.0% | 0.02% | +6.2% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $162,000 | +23.7% | 3,750 | +50.0% | 0.02% | +6.2% |
CMI | Buy | CUMMINS INC | $163,000 | +10.1% | 718 | +2.6% | 0.02% | -5.6% |
GE | Buy | GENERAL ELECTRIC CO | $156,000 | +477.8% | 14,488 | +236.9% | 0.02% | +466.7% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $164,000 | -20.8% | 11,805 | -38.6% | 0.02% | -34.6% |
IWP | Buy | ISHARES TR RUSSELL MCP GRetf | $163,000 | +19.0% | 1,588 | +100.0% | 0.02% | 0.0% |
MPC | MARATHON PETE CORP COM | $154,000 | +40.0% | 3,733 | 0.0% | 0.02% | +14.3% | |
SYY | Buy | SYSCO CORP | $152,000 | +19.7% | 2,048 | +0.6% | 0.02% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MA | $144,000 | -28.0% | 1,147 | -30.1% | 0.02% | -40.0% |
USB | Sell | US BANCORP DEL | $144,000 | -28.7% | 3,095 | -45.1% | 0.02% | -40.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a | $142,000 | -2.1% | 214 | -7.8% | 0.02% | -16.7% |
C | Sell | CITIGROUP INC COM NEW ISI | $139,000 | +4.5% | 2,249 | -27.3% | 0.02% | -11.8% |
ZTS | Sell | ZOETIS INC CL Aciietis inc s cz 9007 | $144,000 | -14.3% | 869 | -14.7% | 0.02% | -28.6% |
NOBL | PROSHARES TR S&P 500dv arist | $144,000 | +10.8% | 1,799 | 0.0% | 0.02% | -6.2% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $135,000 | +15.4% | 2,240 | 0.0% | 0.01% | -6.7% | |
SBAC | SBA COMMUNICATIONS CORPcl a | $129,000 | -11.6% | 458 | 0.0% | 0.01% | -22.2% | |
MTUM | ISHARES TR USA MOMENTUM FCTetf | $130,000 | +9.2% | 809 | 0.0% | 0.01% | -6.7% | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $131,000 | +11.0% | 500 | 0.0% | 0.01% | -6.7% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $135,000 | +419.2% | 822 | +311.0% | 0.01% | +366.7% |
RSG | REPUBLIC SVCS INC | $130,000 | +3.2% | 1,350 | 0.0% | 0.01% | -12.5% | |
FHN | FIRST HORIZON NATL CORP | $121,000 | +36.0% | 9,461 | 0.0% | 0.01% | +18.2% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $118,000 | -13.9% | 500 | -1.0% | 0.01% | -23.5% |
VCR | VANGUARD WORLD FDS CONSUM DISetf | $124,000 | +18.1% | 449 | 0.0% | 0.01% | 0.0% | |
DHI | D R HORTON INC | $119,000 | -8.5% | 1,720 | 0.0% | 0.01% | -18.8% | |
XYL | XYLEM INC | $118,000 | +21.6% | 1,159 | 0.0% | 0.01% | +8.3% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $112,000 | -12.5% | 1,925 | -24.2% | 0.01% | -25.0% |
ZBH | ZIMMER BIOMET HLDGS INC | $108,000 | +13.7% | 700 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEetf | $111,000 | +15.6% | 1,305 | +7.0% | 0.01% | 0.0% |
IVW | Buy | ISHARES TR S&P 500 GROWTHetf | $115,000 | +10.6% | 1,800 | +300.0% | 0.01% | -7.7% |
SWKS | SKYWORKS SOLUTIONS INC | $115,000 | +4.5% | 755 | 0.0% | 0.01% | -14.3% | |
TRU | TRANSUNION | $114,000 | +17.5% | 1,151 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $111,000 | +7.8% | 976 | 0.0% | 0.01% | -7.7% | |
IWB | Buy | ISHARES TR RUS 1000etf | $111,000 | +23.3% | 524 | +9.2% | 0.01% | +9.1% |
WCN | WASTE CONNECTIONS INC | $108,000 | -0.9% | 1,050 | 0.0% | 0.01% | -14.3% | |
ECON | COLUMBIA ETF TR II EMRG MARKETSetf | $109,000 | +12.4% | 3,851 | 0.0% | 0.01% | 0.0% | |
DOW | Buy | DOW INC | $114,000 | +25.3% | 2,046 | +5.5% | 0.01% | +9.1% |
EWJ | Sell | ISHARES INC MSCI JPNetf | $106,000 | -0.9% | 1,573 | -13.0% | 0.01% | -15.4% |
AWK | AMERICAN WTR WKS CO INC | $99,000 | +6.5% | 643 | 0.0% | 0.01% | -8.3% | |
BAX | Buy | BAXTER INTL INC COM | $99,000 | +19.3% | 1,236 | +19.3% | 0.01% | +10.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $103,000 | +39.2% | 1,131 | +21.6% | 0.01% | +22.2% |
FTEC | FIDELITY COVINGTON TRmsci info tech i | $104,000 | +13.0% | 999 | 0.0% | 0.01% | 0.0% | |
OEF | ISHARES TR S&P 100 INDEXetf | $101,000 | +9.8% | 589 | 0.0% | 0.01% | 0.0% | |
New | TWITTER INC NOTEnote | $102,000 | – | 100,000 | +100.0% | 0.01% | – | |
CSCO | Sell | CISCO SYSTEMS INC | $102,000 | -56.2% | 2,277 | -61.4% | 0.01% | -62.1% |
ALGN | ALIGN TECHNOLOGY INC | $107,000 | +64.6% | 200 | 0.0% | 0.01% | +37.5% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $99,000 | +6.5% | 121 | -7.6% | 0.01% | -8.3% |
IGV | ISHARES TR EXPANDED TECHetf | $104,000 | +14.3% | 293 | 0.0% | 0.01% | 0.0% | |
XHE | SPDR SER TR HLTH CR EQUIPetf | $100,000 | +16.3% | 882 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COM | $103,000 | +22.6% | 1,280 | 0.0% | 0.01% | +10.0% | |
NLSN | Sell | NIELSEN HLDGS PLC | $104,000 | -26.8% | 5,000 | -50.0% | 0.01% | -38.9% |
PENN | Sell | PENN NATL GAMING INC | $101,000 | +11.0% | 1,168 | -6.9% | 0.01% | 0.0% |
BSCN | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBetf | $92,000 | 0.0% | 4,220 | 0.0% | 0.01% | -9.1% | |
ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $92,000 | +16.5% | 183 | 0.0% | 0.01% | 0.0% | |
AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $93,000 | +287.5% | 783 | +291.5% | 0.01% | +233.3% |
ABC | AMERISOURCEBERGEN CORP | $98,000 | +1.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
XLC | SELECT SECTOR SPDR TR | $93,000 | +13.4% | 1,383 | 0.0% | 0.01% | 0.0% | |
GBDC | New | GOLUB CAP BDC INC | $97,000 | – | 6,833 | +100.0% | 0.01% | – |
DRI | DARDEN RESTAURANTS INC CO | $91,000 | +18.2% | 766 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC COM | $91,000 | +19.7% | 837 | 0.0% | 0.01% | +11.1% | |
DG | Buy | DOLLAR GEN CORP | $96,000 | +3.2% | 455 | +2.9% | 0.01% | -16.7% |
GWW | New | GRAINGER W W INC | $82,000 | – | 200 | +100.0% | 0.01% | – |
TIP | Buy | ISHARES TR TIPS BDetf | $81,000 | +47.3% | 638 | +45.7% | 0.01% | +28.6% |
IUSG | ISHARES TRcore s&p us gwt | $89,000 | +11.2% | 1,000 | 0.0% | 0.01% | -10.0% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $80,000 | +11.1% | 959 | +9.6% | 0.01% | 0.0% |
FISV | New | FISERV INC | $80,000 | – | 700 | +100.0% | 0.01% | – |
COO | Sell | COOPER COS INCinc | $84,000 | +3.7% | 230 | -3.8% | 0.01% | -10.0% |
WPC | W P CAREY INC | $86,000 | +8.9% | 1,218 | 0.0% | 0.01% | -10.0% | |
NTRS | Buy | NORTHERN TR CORP | $86,000 | +22.9% | 924 | +2.6% | 0.01% | 0.0% |
XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $89,000 | +14.1% | 1,230 | 0.0% | 0.01% | -10.0% | |
SBIO | ALPS ETF TRmed breakthgh | $82,000 | +24.2% | 1,598 | 0.0% | 0.01% | +12.5% | |
CHKP | CHECK POINT SOFTWARE TECHlt ord | $80,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC C | $83,000 | -19.4% | 315 | -38.4% | 0.01% | -30.8% |
MKC | Buy | MCCORMICK & CO INC | $86,000 | -1.1% | 897 | +99.8% | 0.01% | -18.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $84,000 | +23.5% | 316 | +1.6% | 0.01% | +12.5% |
FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $74,000 | +12.1% | 351 | 0.0% | 0.01% | 0.0% | |
HDV | ISHARES TR CORE HIGH DVetf | $74,000 | +8.8% | 845 | 0.0% | 0.01% | 0.0% | |
PKW | INVESCO EXCHANGE TRADED FDt buyback achiev | $73,000 | +21.7% | 1,000 | 0.0% | 0.01% | +14.3% | |
IBDQ | ISHARES TR IBONDS DEC25etf | $73,000 | +1.4% | 2,665 | 0.0% | 0.01% | -11.1% | |
FSK | FS KKR CAPITAL CORP | $79,000 | +5.3% | 4,758 | 0.0% | 0.01% | -11.1% | |
XPO | XPO LOGISTICS INC | $72,000 | +41.2% | 600 | 0.0% | 0.01% | +33.3% | |
TXN | Buy | TEXAS INSTRS INC | $74,000 | +21.3% | 449 | +5.2% | 0.01% | 0.0% |
SWK | STANLEY BLACK & DECKER INC | $71,000 | +9.2% | 398 | 0.0% | 0.01% | 0.0% | |
IBDO | ISHARES TR IBONDS DEC23etf | $66,000 | 0.0% | 2,516 | 0.0% | 0.01% | -12.5% | |
QTEC | FIRST TR NASDAQ 100 TECH IND SHSetf | $68,000 | +17.2% | 491 | 0.0% | 0.01% | 0.0% | |
PRSP | Sell | PERSPECTA INC | $68,000 | +7.9% | 2,818 | -12.7% | 0.01% | -12.5% |
IBDP | ISHARES TR IBONDS DEC24etf | $61,000 | 0.0% | 2,289 | 0.0% | 0.01% | -12.5% | |
CB | Buy | CHUBB LIMITED | $66,000 | +43.5% | 430 | +7.5% | 0.01% | +16.7% |
FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $61,000 | +15.1% | 564 | 0.0% | 0.01% | 0.0% | |
CERN | CERNER CORP | $65,000 | +8.3% | 825 | 0.0% | 0.01% | 0.0% | |
BWX | New | SPDR SER TR BLOMBERG INTL TRetf | $63,000 | – | 2,021 | +100.0% | 0.01% | – |
SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf | $62,000 | +21.6% | 650 | 0.0% | 0.01% | +16.7% | |
SCZ | Buy | ISHARES TR EAFE SML CP ETFetf | $69,000 | +16.9% | 1,008 | +0.1% | 0.01% | 0.0% |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $69,000 | -41.0% | 3,500 | -36.4% | 0.01% | -53.3% |
ORCL | ORACLE CORP | $69,000 | +9.5% | 1,063 | 0.0% | 0.01% | -12.5% | |
MCK | MCKESSON CORP COM | $64,000 | +16.4% | 368 | 0.0% | 0.01% | 0.0% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $69,000 | +56.8% | 460 | +15.0% | 0.01% | +40.0% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $68,000 | – | 2,000 | +100.0% | 0.01% | – |
PHO | INVESCO EXCHANGE TRADED FD T WATER RESetf | $63,000 | +16.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
ENR | ENERGIZER HLDGS INC | $63,000 | +6.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
PTH | INVESCO EXCHANGE TRADED FD T DWA HEALTHCAREetf | $55,000 | +17.0% | 343 | 0.0% | 0.01% | 0.0% | |
PEAK | Sell | HEALTHPEAK PPTYS INC | $57,000 | -72.2% | 1,900 | -74.8% | 0.01% | -76.9% |
SH | PROSHARES TR SHORT S&P 500 NEetf | $58,000 | -12.1% | 3,240 | 0.0% | 0.01% | -25.0% | |
QUAL | ISHARES TRusa quality fctr | $58,000 | +11.5% | 500 | 0.0% | 0.01% | 0.0% | |
EPC | EDGEWELL PERS CARE CO | $52,000 | +23.8% | 1,497 | 0.0% | 0.01% | +20.0% | |
MAS | Buy | MASCO CORP | $57,000 | +3.6% | 1,038 | +3.8% | 0.01% | -14.3% |
ETN | EATON CORP | $60,000 | +17.6% | 500 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYS INC | $60,000 | +3.4% | 119 | 0.0% | 0.01% | -14.3% | |
DD | Buy | DUPONT DE NEMOURS INCinc | $54,000 | +54.3% | 755 | +19.8% | 0.01% | +50.0% |
WH | WYNDHAM HOTELS & RESORTS INC | $59,000 | +15.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
VLY | VALLEY NATL BANCORP | $54,000 | +42.1% | 5,501 | 0.0% | 0.01% | +20.0% | |
IRM | Sell | IRON MTN INC NEW | $59,000 | -7.8% | 2,000 | -16.7% | 0.01% | -25.0% |
OPK | Sell | OPKO HEALTH INC | $48,000 | -29.4% | 12,225 | -33.8% | 0.01% | -37.5% |
DOV | DOVER CORP | $51,000 | +18.6% | 400 | 0.0% | 0.01% | 0.0% | |
YI | 111 INCads | $51,000 | +10.9% | 7,400 | 0.0% | 0.01% | -16.7% | |
WYND | WYNDHAM DESTINATIONS INC | $45,000 | +45.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
AUY | Buy | YAMANA GOLD INC | $46,000 | +64.3% | 8,010 | +59.9% | 0.01% | +66.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $43,000 | 0.0% | 750 | -8.3% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $45,000 | -64.0% | 775 | -60.8% | 0.01% | -68.8% |
HIG | HARTFORD FINL SVCS GROUP INC | $49,000 | +32.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
CTVA | Buy | CORTEVA INC | $47,000 | +62.1% | 1,216 | +20.5% | 0.01% | +25.0% |
CARR | CARRIER GLOBAL CORPORATION | $43,000 | +22.9% | 1,150 | 0.0% | 0.01% | +25.0% | |
UYG | Sell | PROSHARES TR ULTRA FNCLS NEWetf | $48,000 | +29.7% | 1,124 | -6.0% | 0.01% | 0.0% |
CI | Sell | CIGNA CORP NEW | $51,000 | +18.6% | 247 | -3.5% | 0.01% | 0.0% |
RMD | RESMED INC | $44,000 | +25.7% | 206 | 0.0% | 0.01% | +25.0% | |
VXUS | VANGUARD STAR FD VG TL INTL STK Fetf | $45,000 | +15.4% | 750 | 0.0% | 0.01% | 0.0% | |
IBDN | Sell | ISHARES TR IBONDS DEC22etf | $48,000 | -25.0% | 1,883 | -25.2% | 0.01% | -37.5% |
BPR | Buy | BROOKFIELD PPTYreit inc cl a | $47,000 | +161.1% | 3,170 | +111.3% | 0.01% | +150.0% |
BBH | VANECK VECTORS ETF TR BIOTECHetf | $46,000 | +4.5% | 270 | 0.0% | 0.01% | 0.0% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $43,000 | -8.5% | 1,190 | 0.0% | 0.01% | -16.7% | |
SPYV | New | SPDR SER TR PRTFLO S&P500 VLetf | $47,000 | – | 1,364 | +100.0% | 0.01% | – |
SDY | SPDR SERIES TRUSTs&p divid etf | $43,000 | +13.2% | 410 | 0.0% | 0.01% | 0.0% | |
BIDU | BAIDU INCadr | $50,000 | +72.4% | 231 | 0.0% | 0.01% | +25.0% | |
TJX | TJX COS INC NEW | $43,000 | +22.9% | 627 | 0.0% | 0.01% | +25.0% | |
SNAP | SNAP INCcl a | $50,000 | +92.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
FIS | FIDELITY NATL INFORMATION SV | $43,000 | -4.4% | 306 | 0.0% | 0.01% | -16.7% | |
IWD | ISHARES TRrus 1000 val etf | $37,000 | +15.6% | 273 | 0.0% | 0.00% | 0.0% | |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $35,000 | +16.7% | 208 | -1.9% | 0.00% | 0.0% |
RDSA | ROYAL DUTCH SHELL PLC SPONSadr | $39,000 | +39.3% | 1,104 | 0.0% | 0.00% | +33.3% | |
NNN | NATIONAL RETAIL PROPERTIES I | $41,000 | +17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
EES | WISDOMTREE TRsmlcap earn fd | $37,000 | +27.6% | 960 | 0.0% | 0.00% | 0.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $35,000 | +40.0% | 100 | +29.9% | 0.00% | +33.3% |
FTV | FORTIVE CORP | $35,000 | -7.9% | 500 | 0.0% | 0.00% | -20.0% | |
BMO | BANK OF MONTREAL | $39,000 | +30.0% | 518 | 0.0% | 0.00% | 0.0% | |
VIACA | VIACOMCBS INCcl a | $41,000 | +24.2% | 1,096 | 0.0% | 0.00% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $37,000 | -70.2% | 262 | -77.2% | 0.00% | -73.3% |
RACE | FERRARI N V | $37,000 | +27.6% | 160 | 0.0% | 0.00% | 0.0% | |
VIAC | Buy | VIACOMCBS INCcl b | $36,000 | +80.0% | 973 | +34.4% | 0.00% | +100.0% |
NVS | Sell | NOVARTIS A G SPONSOREDadr | $39,000 | -68.3% | 415 | -70.7% | 0.00% | -73.3% |
STIP | ISHARES TR 0-5 YR TIPSetf | $42,000 | 0.0% | 403 | 0.0% | 0.00% | -20.0% | |
VXRT | VAXART INC | $40,000 | -14.9% | 7,000 | 0.0% | 0.00% | -33.3% | |
STE | New | STERIS | $38,000 | – | 200 | +100.0% | 0.00% | – |
NIO | Sell | NIO INCads | $34,000 | +36.0% | 700 | -41.7% | 0.00% | +33.3% |
AMLP | Sell | ALPS ETF TR ALERIANmlp added | $34,000 | -88.4% | 1,312 | -91.0% | 0.00% | -89.2% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $38,000 | +18.8% | 1,556 | +0.6% | 0.00% | 0.0% |
JJSF | J & J SNACK FOODS CORP | $38,000 | +18.8% | 246 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $34,000 | -5.6% | 325 | 0.0% | 0.00% | 0.0% | |
CBSH | Buy | COMMERCE BANCSHARES | $36,000 | +24.1% | 544 | +4.8% | 0.00% | 0.0% |
EFAD | PROSHARES TR MSCIeafe divd | $39,000 | +8.3% | 899 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP | $36,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
IJK | Buy | ISHARES TR S&P MC 400GRetf | $34,000 | +61.9% | 469 | +427.0% | 0.00% | +33.3% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $42,000 | +16.7% | 1,766 | +1.7% | 0.00% | 0.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,000 | – | 301 | +100.0% | 0.00% | – |
IBDM | ISHARES TR IBONDS DEC21etf | $36,000 | -2.7% | 1,459 | 0.0% | 0.00% | -20.0% | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $35,000 | – | 164 | +100.0% | 0.00% | – |
RYN | RAYONIER INC | $35,000 | +12.9% | 1,178 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $38,000 | +52.0% | 384 | 0.0% | 0.00% | +33.3% | |
REGN | REGENERON PHARMACEUTICALS | $34,000 | -12.8% | 70 | 0.0% | 0.00% | -20.0% | |
HQY | HEALTHEQUITY INC | $35,000 | +34.6% | 500 | 0.0% | 0.00% | +33.3% | |
LQD | Sell | ISHARES TR IBOXX USD INVTcpbd | $37,000 | -2.6% | 271 | -2.9% | 0.00% | -20.0% |
ABB | ABB LTDsponsored | $24,000 | +9.1% | 850 | 0.0% | 0.00% | 0.0% | |
NFJ | ALLIANZGI NFJ DIVID INT & PR | $24,000 | +14.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW | $31,000 | 0.0% | 1,100 | 0.0% | 0.00% | -25.0% | |
BHC | BAUSCH HEALTH COS INC | $31,000 | +34.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
CBOE | CBOE GLOBAL MARKETS INC | $30,000 | +7.1% | 324 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $28,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
CVM | CEL SCI CORP | $28,000 | -6.7% | 2,360 | 0.0% | 0.00% | -25.0% | |
HACK | ETF MANAGERS TR PUREFUNDS ISE CYetf | $32,000 | +23.1% | 560 | 0.0% | 0.00% | 0.0% | |
EGO | ELDORADO GOLD CORP NEW | $26,000 | +23.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $25,000 | +19.0% | 588 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP | $24,000 | +20.0% | 47 | 0.0% | 0.00% | +50.0% | |
FHLC | FIDELITY COVINGTON TRmsci hlth care i | $29,000 | +11.5% | 500 | 0.0% | 0.00% | 0.0% | |
FTNT | Sell | FORTINET INC | $28,000 | -69.2% | 189 | -75.6% | 0.00% | -72.7% |
IT | New | GARTNER INC | $32,000 | – | 200 | +100.0% | 0.00% | – |
IDXX | IDEXX LABS INC | $25,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $28,000 | +12.0% | 245 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD T S&P500 EQLtec | $27,000 | +17.4% | 107 | 0.0% | 0.00% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $25,000 | +19.0% | 193 | 0.0% | 0.00% | 0.0% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $25,000 | +13.6% | 160 | +6.0% | 0.00% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNElp | $24,000 | +9.1% | 574 | -12.2% | 0.00% | 0.0% |
MCO | MOODYS CORP | $26,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLC SPONSOREDadr | $27,000 | +3.8% | 458 | 0.0% | 0.00% | 0.0% | |
NOAH | Sell | NOAH HLDGS LTDads cl a | $24,000 | -63.1% | 500 | -80.0% | 0.00% | -62.5% |
PPL | PPL CORP | $25,000 | +4.2% | 900 | 0.0% | 0.00% | 0.0% | |
PKI | PERKINELMER INC | $30,000 | +15.4% | 211 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $30,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
QLD | PROSHARES TR PSHSultra qqq | $28,000 | +27.3% | 240 | 0.0% | 0.00% | 0.0% | |
RVT | New | ROYCE VALUE TR INC | $30,000 | – | 1,878 | +100.0% | 0.00% | – |
HSIC | SCHEIN HENRY INC | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $27,000 | +35.0% | 500 | -7.4% | 0.00% | +50.0% |
SJM | SMUCKER J M CO | $29,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
SYK | STRYKER CORP | $29,000 | +16.0% | 120 | 0.0% | 0.00% | 0.0% | |
TIF | TIFFANY & CO NEW | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORP | $30,000 | -14.3% | 708 | 0.0% | 0.00% | -25.0% | |
HUBB | New | HUBBELL INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
DHS | Sell | WISDOMTREE TR US HIGH DIVIDENDetf | $20,000 | -33.3% | 282 | -42.1% | 0.00% | -50.0% |
GD | GENERAL DYNAMICS CORP | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR SERIES TRUST AEROSPACE DEFetf | $23,000 | +35.3% | 200 | 0.0% | 0.00% | 0.0% | |
UNIT | Buy | UNITI GROUP INC | $15,000 | +7.1% | 1,315 | +1.2% | 0.00% | 0.0% |
WWE | WORLD WRESTLING ENTMT INCcl a | $16,000 | +14.3% | 340 | 0.0% | 0.00% | 0.0% | |
FLIR | Sell | FLIR SYS INC | $18,000 | -25.0% | 413 | -38.2% | 0.00% | -33.3% |
ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $21,000 | +31.2% | 340 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $18,000 | -5.3% | 25 | 0.0% | 0.00% | 0.0% | |
UPWK | New | UPWORK INC | $18,000 | – | 533 | +100.0% | 0.00% | – |
D | DOMINION ENERGY INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
JPS | NUVEEN PFD & INCM SECURTIES | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY INC | $20,000 | +66.7% | 406 | 0.0% | 0.00% | +100.0% | |
DXCM | Sell | DEX INC | $15,000 | -21.1% | 41 | -8.9% | 0.00% | 0.0% |
DNP | New | DNP SELECT INCOME FD INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
CTAS | CINTAS CORP | $18,000 | +5.9% | 52 | 0.0% | 0.00% | 0.0% | |
CHH | New | CHOICE HOTELS INTL INC | $21,000 | – | 200 | +100.0% | 0.00% | – |
CAJ | CANON INCadr | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATL RY CO | $22,000 | +4.8% | 200 | 0.0% | 0.00% | -33.3% | |
NTCT | NETSCOUT SYS INC | $19,000 | +26.7% | 693 | 0.0% | 0.00% | 0.0% | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,000 | – | 100 | +100.0% | 0.00% | – |
BLL | BALL CORP | $18,000 | +12.5% | 192 | 0.0% | 0.00% | 0.0% | |
INFO | IHS MARKIT | $16,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $15,000 | +25.0% | 1,750 | 0.0% | 0.00% | +100.0% | |
AMSWA | AMERICAN SOFTWARE INCcl a | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
ALK | ALASKA AIR GROUP INC | $21,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDS HEALTH CARetf | $21,000 | +10.5% | 93 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $22,000 | +4.8% | 525 | 0.0% | 0.00% | -33.3% | |
AEF | New | ABERDEEN EMRG MRKTS EQT INM | $16,000 | – | 1,957 | +100.0% | 0.00% | – |
MRNA | Buy | MODERNA INC | $22,000 | +57.1% | 214 | +7.0% | 0.00% | 0.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S | $19,000 | 0.0% | 59 | -26.2% | 0.00% | 0.0% |
ACES | New | ALPS ETF TR CLEAN ENERGYetf | $18,000 | – | 222 | +100.0% | 0.00% | – |
SPYG | New | SPDR SER TR PRTFLO S&P500 GWetf | $20,000 | – | 357 | +100.0% | 0.00% | – |
UGI | UGI CORP NEW | $15,000 | +7.1% | 433 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL | $22,000 | +46.7% | 705 | 0.0% | 0.00% | 0.0% | |
TWTR | Sell | TWITTER INC | $18,000 | -64.0% | 326 | -71.0% | 0.00% | -66.7% |
K | KELLOGG CO | $22,000 | -4.3% | 349 | 0.0% | 0.00% | -33.3% | |
HEZU | ISHARES TR CUR HD EURZN ETFetf | $17,000 | +13.3% | 530 | 0.0% | 0.00% | 0.0% | |
SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFcap sac r cap s 89949 | $19,000 | -82.4% | 211 | -86.7% | 0.00% | -84.6% |
IXUS | ISHARES TR CORE MSCI TOTALetf | $21,000 | +16.7% | 316 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TR MSCI INDIA ETFetf | $18,000 | +20.0% | 455 | 0.0% | 0.00% | 0.0% | |
IEI | New | ISHARES TR 3 7 YR TREAS BDetf | $17,000 | – | 125 | +100.0% | 0.00% | – |
ACWX | ISHARES TR MSCI ACWI EX USetf | $16,000 | +14.3% | 296 | 0.0% | 0.00% | 0.0% | |
TCOM | TRIP COM GROUP LTDads | $15,000 | +7.1% | 434 | 0.0% | 0.00% | 0.0% | |
VTRS | New | VIATRIS INC | $15,000 | – | 793 | +100.0% | 0.00% | – |
SJB | PROSHARES TRshrt hgh yield | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PGEN | New | PRECIGEN INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $15,000 | – | 1,170 | +100.0% | 0.00% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $19,000 | -9.5% | 173 | 0.0% | 0.00% | -33.3% | |
IMO | New | IMPERIAL OIL LTD | $17,000 | – | 900 | +100.0% | 0.00% | – |
WFC | Buy | WELLS FARGO & CO NEW COM | $22,000 | +83.3% | 722 | +38.6% | 0.00% | +100.0% |
SIVB | New | SVB FINANCIAL GROUP | $16,000 | – | 40 | +100.0% | 0.00% | – |
TDOC | Sell | TELADOC HEALTH INC | $16,000 | -20.0% | 80 | -10.1% | 0.00% | 0.0% |
PDFS | New | PDF SOLUTIONS INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $12,000 | +9.1% | 202 | +14.8% | 0.00% | 0.0% |
SPH | SUBURBAN PROPANE PARTNERSlp | $12,000 | -7.7% | 810 | 0.0% | 0.00% | -50.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
SMAR | New | SMARTSHEET INC | $13,000 | – | 182 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $13,000 | – | 599 | +100.0% | 0.00% | – |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $13,000 | 0.0% | 213 | -2.7% | 0.00% | -50.0% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | – | 122 | +100.0% | 0.00% | – |
SLYV | New | SPDR SER TR S&P 600 SMCP VALetf | $12,000 | – | 176 | +100.0% | 0.00% | – |
PSK | SPDR SERIES TRUST WELLS FG PFDetf | $13,000 | 0.0% | 293 | 0.0% | 0.00% | -50.0% | |
ROK | ROCKWELL AUTOMATION INC | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $12,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $13,000 | +18.2% | 181 | -14.2% | 0.00% | 0.0% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,000 | – | 94 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $12,000 | – | 307 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $13,000 | – | 545 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW | $14,000 | – | 92 | +100.0% | 0.00% | – |
MMC | MARSH & MCLENNAN COS INC | $13,000 | +8.3% | 108 | 0.0% | 0.00% | 0.0% | |
LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $14,000 | – | 326 | +100.0% | 0.00% | – |
VB | Sell | VANGUARD INDEX FDS SMALL CPetf | $13,000 | -83.1% | 65 | -87.1% | 0.00% | -90.0% |
IWO | ISHARES TR RUS 2000 GRWetf | $14,000 | +27.3% | 50 | 0.0% | 0.00% | 0.0% | |
PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUMetf | $12,000 | +9.1% | 141 | 0.0% | 0.00% | 0.0% | |
VMO | New | INVESCO MUN OPPORTUNITY TR | $11,000 | – | 872 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $11,000 | – | 30 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $13,000 | – | 63 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $11,000 | – | 380 | +100.0% | 0.00% | – |
FNLC | FIRST BANCORP INC ME | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
EMN | New | EASTMAN CHEM CO | $11,000 | – | 114 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $14,000 | – | 63 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $14,000 | – | 183 | +100.0% | 0.00% | – |
A | AGILENT TECHNOLOGIES INC | $13,000 | +18.2% | 107 | 0.0% | 0.00% | 0.0% | |
SGOL | ABERDEEN STD GOLD ETF TR | $14,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% | |
ANGI | ANGI HOMESERVICES INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
CYBR | New | CYBERARK SOFTWARE | $14,000 | – | 86 | +100.0% | 0.00% | – |
AFL | AFLAC INC | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% | |
NXPI | New | NXP SEMICONDUCTORS N V | $12,000 | – | 75 | +100.0% | 0.00% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -170 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -398 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
IBDS | Exit | ISHARES TR IBONDS 27etf | $0 | – | -618 | -100.0% | -0.00% | – |
IBDT | Exit | ISHARES TR IBDS DEC28etf | $0 | – | -578 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -687 | -100.0% | -0.00% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -857 | -100.0% | -0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -228 | -100.0% | -0.00% | – |
IBDR | Exit | ISHARES TR IBONDS DEC2026etf | $0 | – | -628 | -100.0% | -0.00% | – |
VVI | Exit | VIAD CORP | $0 | – | -857 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
IBDL | Exit | ISHARES TR IBONDS DEC20etf | $0 | – | -978 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -599 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -106 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC SHScl a added | $0 | – | -1,000 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -595 | -100.0% | -0.01% | – |
SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1,016 | -100.0% | -0.01% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -8,610 | -100.0% | -0.01% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -601 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -254 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -230 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -2,509 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDS MID CAPetf | $0 | – | -436 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -2,426 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V N Y | $0 | – | -146,797 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR/A | 2021-08-13 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT'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.