$863 Million is the total value of L & S Advisors Inc's 332 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,967,000 | +22.9% | 218,306 | +7.3% | 3.36% | +3.5% |
| AMZN | Sell | AMAZON.COM INC | $23,193,000 | +0.9% | 7,121 | -2.5% | 2.69% | -15.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $15,896,000 | +5.8% | 71,470 | +0.0% | 1.84% | -10.9% |
| New | VNGRD ULTRA SHORT-T FUNDfixed | $15,592,000 | – | 773,808 | +100.0% | 1.81% | – | |
| GOOGL | Buy | ALPHABET INC A | $14,079,000 | +37.7% | 8,033 | +15.1% | 1.63% | +16.0% |
| FB | Buy | FACEBOOK INC | $14,014,000 | +21.4% | 51,302 | +16.4% | 1.62% | +2.2% |
| INTU | Buy | INTUIT INC | $12,907,000 | +30.8% | 33,978 | +12.3% | 1.50% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF | $11,146,000 | +12.5% | 29,812 | +0.7% | 1.29% | -5.3% |
| DE | Buy | DEERE & COMPANY | $10,108,000 | +37.2% | 37,568 | +13.0% | 1.17% | +15.6% |
| Buy | GS GQG INTL OPPORTUNITIES | $9,926,000 | +8.1% | 557,013 | +3.3% | 1.15% | -8.9% | |
| DIA | Buy | DJ INDUSTRIAL ETF | $8,947,000 | +12.7% | 29,260 | +2.3% | 1.04% | -5.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTIES | $8,921,000 | +11.4% | 140,798 | +7.8% | 1.03% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $8,689,000 | +164.6% | 24,777 | +135.2% | 1.01% | +122.6% |
| AVGO | Buy | BROADCOM LIMITED | $8,556,000 | +60.6% | 19,540 | +33.6% | 0.99% | +35.2% |
| DIS | Buy | WALT DISNEY CO | $7,735,000 | +661.3% | 42,691 | +421.4% | 0.90% | +540.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,677,000 | +13.0% | 48,777 | +6.9% | 0.89% | -4.8% |
| NKE | Buy | NIKE INC CLASS B | $7,557,000 | +177.4% | 53,417 | +146.2% | 0.88% | +133.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,354,000 | +307.4% | 15,572 | +186.2% | 0.85% | +243.5% |
| IWM | Buy | ISHARES RUSSELL 2000 | $7,288,000 | +649.0% | 37,174 | +472.4% | 0.84% | +529.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,252,000 | +48.9% | 20,407 | +2.5% | 0.84% | +25.4% |
| HON | Buy | HONEYWELL | $7,061,000 | +46.7% | 33,199 | +13.5% | 0.82% | +23.6% |
| CMI | Buy | CUMMINS INC | $7,010,000 | +13.1% | 30,867 | +5.1% | 0.81% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,931,000 | +12.8% | 14,879 | +6.9% | 0.80% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $6,901,000 | +62.2% | 45,298 | +25.3% | 0.80% | +36.6% |
| ADBE | Buy | ADOBE INC COM | $6,737,000 | +33.1% | 13,471 | +30.6% | 0.78% | +12.1% |
| FDX | Sell | FEDEX CORPORATION | $6,700,000 | -12.3% | 25,807 | -15.0% | 0.78% | -26.1% |
| SHOP | Buy | SHOPIFY INC | $6,659,000 | +61.0% | 5,883 | +45.5% | 0.77% | +35.5% |
| MELI | Buy | MERCADOLIBRE INC | $6,497,000 | +123.3% | 3,878 | +44.3% | 0.75% | +88.2% |
| CAT | New | CATERPILLAR INC | $6,496,000 | – | 35,686 | +100.0% | 0.75% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $6,410,000 | +133.7% | 40,310 | +83.4% | 0.74% | +96.8% |
| IWP | Buy | ISH RUSS MID-CAP GRWTH | $6,352,000 | +23.7% | 61,875 | +108.3% | 0.74% | +4.2% |
| NOW | Buy | SERVICENOW INC | $6,289,000 | +33.9% | 11,426 | +18.0% | 0.73% | +12.7% |
| Sell | US TREASURYfixed | $6,274,000 | -2.5% | 6,275,000 | -2.5% | 0.73% | -17.8% | |
| ISRG | Buy | INTUITIVE SURGICAL | $6,218,000 | +21.3% | 7,601 | +5.2% | 0.72% | +2.1% |
| EEM | New | ISHARES MSCI EMRG MKT FD | $6,191,000 | – | 119,816 | +100.0% | 0.72% | – |
| HD | Sell | HOME DEPOT | $6,177,000 | -29.2% | 23,254 | -26.0% | 0.72% | -40.4% |
| Buy | HRDG LVNR INTL EQUITY | $6,159,000 | +22.1% | 216,713 | +5.9% | 0.71% | +2.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $6,140,000 | +20.3% | 76,400 | -1.8% | 0.71% | +1.3% |
| ETN | Buy | EATON CORP PLC | $6,135,000 | +160.1% | 51,068 | +120.8% | 0.71% | +119.4% |
| WMT | Sell | WAL-MART STORES INC | $6,017,000 | -25.2% | 41,741 | -27.4% | 0.70% | -37.0% |
| Buy | EATON VANCE HIGH INCOMEfixed | $5,951,000 | +21.7% | 1,343,342 | +15.9% | 0.69% | +2.5% | |
| NVDA | Buy | NVIDIA CORP | $5,873,000 | +0.7% | 11,246 | +4.4% | 0.68% | -15.2% |
| TSLA | Sell | TESLA MOTORS INC | $5,726,000 | +53.2% | 8,114 | -6.9% | 0.66% | +29.0% |
| CLF | New | CLEVELAND CLIFFS INC | $5,673,000 | – | 389,643 | +100.0% | 0.66% | – |
| EMN | Sell | EASTMAN CHEM CO | $5,592,000 | -0.1% | 55,766 | -22.2% | 0.65% | -15.8% |
| AMT | Sell | AMERICAN TOWER | $5,533,000 | -8.5% | 24,652 | -1.5% | 0.64% | -23.0% |
| PLD | Sell | PROLOGIS INC | $5,478,000 | -1.3% | 54,962 | -0.4% | 0.64% | -16.8% |
| DOV | New | DOVER CORP | $5,356,000 | – | 42,422 | +100.0% | 0.62% | – |
| FCX | New | FREEPORT MCMORAN INC | $5,198,000 | – | 199,770 | +100.0% | 0.60% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL | $5,166,000 | +27.0% | 60,276 | -3.7% | 0.60% | +7.0% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $5,077,000 | +17.3% | 26,086 | +2.6% | 0.59% | -1.2% |
| V | Sell | VISA INC | $5,043,000 | -29.6% | 23,057 | -35.7% | 0.58% | -40.7% |
| MRK | Sell | MERCK & CO INC | $5,019,000 | -55.3% | 61,351 | -54.6% | 0.58% | -62.3% |
| Buy | US TREASURYfixed | $4,995,000 | +15.0% | 4,998,000 | +14.9% | 0.58% | -3.0% | |
| SE | Buy | SEA LTD (ADR) | $4,888,000 | +131.8% | 24,557 | +79.4% | 0.57% | +95.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $4,741,000 | +57.4% | 51,694 | +40.7% | 0.55% | +32.6% |
| Buy | LD ABT SHT DURNfixed | $4,708,000 | +11.3% | 1,118,240 | +10.2% | 0.54% | -6.4% | |
| TGT | Sell | TARGET CORP COM | $4,672,000 | -13.9% | 26,465 | -23.2% | 0.54% | -27.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,623,000 | -25.5% | 12,271 | -29.8% | 0.54% | -37.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $4,566,000 | +7.3% | 25,574 | -2.5% | 0.53% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,473,000 | -23.6% | 26,564 | -24.3% | 0.52% | -35.7% |
| ABBV | Buy | ABBVIE INC | $4,457,000 | +44.9% | 41,595 | +18.5% | 0.52% | +22.0% |
| LULU | New | LULULEMON ATHLETICA INC | $4,439,000 | – | 12,756 | +100.0% | 0.51% | – |
| DG | Sell | DOLLAR GENERAL | $4,435,000 | -33.6% | 21,091 | -33.8% | 0.51% | -44.1% |
| ABT | Buy | ABBOTT LABORATORIES | $4,432,000 | +5.4% | 40,476 | +4.8% | 0.51% | -11.2% |
| AA | New | ALCOA CORPORATION | $4,376,000 | – | 189,836 | +100.0% | 0.51% | – |
| MA | Buy | MASTERCARD | $4,107,000 | +573.3% | 11,506 | +537.8% | 0.48% | +466.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,917,000 | -3.5% | 5,330 | -8.6% | 0.45% | -18.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,884,000 | -8.4% | 16,586 | -22.9% | 0.45% | -22.8% |
| CARR | Sell | CARRIER GLOBAL ORD SHS | $3,888,000 | -14.9% | 103,070 | -31.1% | 0.45% | -28.3% |
| ETSY | New | ETSY INC | $3,712,000 | – | 20,862 | +100.0% | 0.43% | – |
| SQ | Buy | SQUARE INC CL A | $3,666,000 | +53.0% | 16,843 | +14.2% | 0.42% | +29.2% |
| MU | New | MICRON TECHNOLOGY INC | $3,592,000 | – | 47,774 | +100.0% | 0.42% | – |
| GM | New | GENERAL MOTORS | $3,546,000 | – | 85,165 | +100.0% | 0.41% | – |
| Sell | GS CORE BOND FUNDfixed | $3,498,000 | -1.5% | 309,829 | -0.2% | 0.40% | -17.2% | |
| MHK | New | MOHAWK INDUSTRY | $3,454,000 | – | 24,507 | +100.0% | 0.40% | – |
| MRVL | Buy | MARVELL TECH GROUP | $3,432,000 | +96.6% | 72,189 | +64.1% | 0.40% | +65.8% |
| Buy | EDGEWOOD GROWTH FUND | $3,430,000 | +9.4% | 66,262 | +3.0% | 0.40% | -7.9% | |
| PG | Buy | PROCTER & GAMBLE | $3,405,000 | +0.8% | 24,471 | +0.6% | 0.39% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,401,000 | -50.5% | 44,077 | +78.1% | 0.39% | -58.3% |
| EXP | Sell | EAGLE MATERIALS INC | $3,317,000 | -24.8% | 32,729 | -35.9% | 0.38% | -36.6% |
| Sell | WESTERN ASSET CORE CL Ifixed | $3,315,000 | -0.5% | 242,879 | -0.2% | 0.38% | -16.2% | |
| Buy | GUGG MACRO OPPSfixed | $3,155,000 | +11.9% | 114,715 | +7.2% | 0.36% | -5.9% | |
| Sell | MATTHEWS ASIA GROWTH FD | $3,134,000 | +21.0% | 78,698 | -0.1% | 0.36% | +2.0% | |
| PPG | Sell | PPG INDUSTRIES | $3,132,000 | -46.0% | 21,715 | -54.3% | 0.36% | -54.5% |
| Buy | GS EMERGING MKT EQUITIES | $3,109,000 | +23.6% | 102,952 | +2.5% | 0.36% | +4.0% | |
| UNP | Sell | UNION PACIFIC CORP | $3,087,000 | -24.4% | 14,828 | -28.5% | 0.36% | -36.2% |
| CWB | New | SPDR BL BARCLS CORVT | $3,095,000 | – | 37,384 | +100.0% | 0.36% | – |
| MCD | Sell | MCDONALDS CORP | $3,082,000 | -46.7% | 14,362 | -45.5% | 0.36% | -55.1% |
| ACN | Buy | ACCENTURE PLC | $3,071,000 | +320.7% | 11,756 | +264.0% | 0.36% | +256.0% |
| BLK | Buy | BLACKROCK INC | $3,043,000 | +469.9% | 4,217 | +345.3% | 0.35% | +382.2% |
| CSX | Sell | CSX CORP | $3,034,000 | -45.0% | 33,428 | -52.9% | 0.35% | -53.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $3,026,000 | +120.9% | 17,751 | +81.9% | 0.35% | +86.7% |
| AGCO | New | AGCO CORP | $3,004,000 | – | 29,135 | +100.0% | 0.35% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,987,000 | -51.6% | 16,548 | -50.7% | 0.35% | -59.2% |
| GS | Sell | GOLDMAN SACHS | $2,960,000 | -53.4% | 11,226 | -64.5% | 0.34% | -60.7% |
| MRNA | Sell | MODERNA INC | $2,959,000 | -8.6% | 28,327 | -38.1% | 0.34% | -22.9% |
| IIPR | Sell | INNOVATIVE IND PROPERTIES | $2,950,000 | +17.1% | 16,109 | -20.7% | 0.34% | -1.4% |
| Buy | VICTORY SYCAMORE VAL I | $2,950,000 | +16.3% | 72,131 | +0.8% | 0.34% | -2.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,878,000 | -55.1% | 10,534 | -51.0% | 0.33% | -62.2% |
| STLD | New | STEEL DYNAMICS INC | $2,879,000 | – | 78,073 | +100.0% | 0.33% | – |
| AVGOP | Buy | BROADCOM INC 8percent PFDpfd | $2,834,000 | +14.2% | 1,992 | +0.1% | 0.33% | -3.8% |
| ENPH | Sell | ENPHASE ENERGY | $2,806,000 | +63.8% | 15,992 | -22.9% | 0.32% | +37.7% |
| SPWR | New | SUNPOWER CORPORATION | $2,771,000 | – | 108,055 | +100.0% | 0.32% | – |
| BA | New | BOEING CO | $2,743,000 | – | 12,816 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NATL RES | $2,740,000 | – | 24,061 | +100.0% | 0.32% | – |
| Buy | AM CEN TAX FREE BONDfixed | $2,678,000 | +6.7% | 218,082 | +5.7% | 0.31% | -10.1% | |
| XPO | Buy | XPO LOGISTICS INC | $2,663,000 | +74.7% | 22,337 | +24.1% | 0.31% | +46.7% |
| NFLX | Buy | NETFLIX INC | $2,646,000 | +62.8% | 4,894 | +50.6% | 0.31% | +37.2% |
| ZTS | Sell | ZOETIS INC | $2,598,000 | -37.8% | 15,696 | -37.8% | 0.30% | -47.6% |
| CRM | Sell | SALESFORCE.COM INC | $2,578,000 | -53.2% | 11,584 | -47.2% | 0.30% | -60.6% |
| DHI | Buy | D.R. HORTON | $2,570,000 | +24.9% | 37,285 | +37.1% | 0.30% | +5.3% |
| QRVO | New | QORVO INC | $2,561,000 | – | 15,405 | +100.0% | 0.30% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS | $2,543,000 | +43.8% | 12,004 | -6.8% | 0.30% | +21.4% |
| CX | New | CEMEX SAB DE CV (ADR) | $2,547,000 | – | 492,560 | +100.0% | 0.30% | – |
| INTC | Sell | INTEL CORP | $2,527,000 | -4.2% | 50,727 | -0.4% | 0.29% | -19.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,518,000 | -6.3% | 17,346 | -21.8% | 0.29% | -21.1% |
| VRNS | New | VARONIS SYSTEMS INC | $2,500,000 | – | 15,283 | +100.0% | 0.29% | – |
| ALLY | Buy | ALLY FINANCIAL | $2,496,000 | +61.4% | 69,988 | +13.5% | 0.29% | +35.7% |
| REGL | Buy | PRS MIDCAP DIV ARISTO | $2,478,000 | +34.9% | 39,405 | +13.9% | 0.29% | +13.4% |
| TDOC | New | TELADOC INC | $2,472,000 | – | 12,363 | +100.0% | 0.29% | – |
| KLAC | Sell | KLA TENCOR CORP | $2,473,000 | +33.0% | 9,551 | -0.5% | 0.29% | +11.7% |
| PDD | New | PINDUODUO INC | $2,450,000 | – | 13,788 | +100.0% | 0.28% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $2,426,000 | +13.4% | 54,221 | -0.2% | 0.28% | -4.4% |
| Buy | US TREASURYfixed | $2,421,000 | +1.5% | 2,422,000 | +1.5% | 0.28% | -14.6% | |
| RNG | Buy | RINGCENTRAL INC | $2,334,000 | +40.5% | 6,160 | +1.8% | 0.27% | +18.4% |
| TEAM | Buy | ATLASSIAN CORP | $2,331,000 | +47.7% | 9,969 | +14.9% | 0.27% | +24.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,326,000 | +15.8% | 8,540 | -13.9% | 0.27% | -2.5% |
| VLO | New | VALERO ENERGY CORP | $2,273,000 | – | 40,173 | +100.0% | 0.26% | – |
| Buy | VNGRD INTERM CA TAX EXfixed | $2,273,000 | +10.5% | 183,916 | +9.8% | 0.26% | -7.1% | |
| TTD | New | THE TRADE DESK CL A | $2,257,000 | – | 2,818 | +100.0% | 0.26% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $2,239,000 | +34.6% | 4,480 | +5.9% | 0.26% | +13.1% |
| MAR | New | MARRIOTT INTERNATIONAL | $2,238,000 | – | 16,964 | +100.0% | 0.26% | – |
| MPWR | Sell | MONOLITHIC PWR SYSTEMS | $2,240,000 | +20.3% | 6,117 | -8.1% | 0.26% | +1.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,230,000 | +105.7% | 24,519 | -9.6% | 0.26% | +73.2% |
| MDC | Buy | MDC HOLDINGS INC | $2,209,000 | +41.1% | 45,456 | +36.7% | 0.26% | +19.1% |
| SPLK | Buy | SPLUNK INC | $2,203,000 | +46.0% | 12,970 | +61.7% | 0.26% | +22.6% |
| Sell | PIMCO INCOME FUND CL Ifixed | $2,183,000 | +2.3% | 180,272 | -1.0% | 0.25% | -13.7% | |
| Buy | WESTERN ASSET MANAGEDfixed | $2,167,000 | +11.4% | 130,201 | +8.8% | 0.25% | -6.0% | |
| BE | New | BLOOM ENERGY CORP | $2,132,000 | – | 74,393 | +100.0% | 0.25% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,130,000 | – | 16,089 | +100.0% | 0.25% | – |
| MTCH | New | MATCH GROUP INC | $2,122,000 | – | 14,036 | +100.0% | 0.25% | – |
| AVLR | Buy | AVALARA INC COM | $2,122,000 | +64.5% | 12,870 | +27.1% | 0.25% | +39.0% |
| CRSP | Buy | CRISPR THERAPEUTICS | $2,087,000 | +143.5% | 13,629 | +32.9% | 0.24% | +105.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,092,000 | +34.9% | 33,732 | +31.1% | 0.24% | +13.6% |
| CDW | Sell | CDW CORP | $2,075,000 | -1.8% | 15,744 | -10.9% | 0.24% | -17.2% |
| LMT | Sell | LOCKHEED MARTIN | $2,072,000 | -7.6% | 5,838 | -0.2% | 0.24% | -22.1% |
| IWO | Buy | ISH RUSSELL 2000 GRWTH | $2,065,000 | +33.5% | 7,202 | +3.1% | 0.24% | +12.2% |
| VTV | Sell | VANGUARD VALUE ETF | $2,035,000 | +5.9% | 17,108 | -6.9% | 0.24% | -10.6% |
| Buy | BLKROCK MUNI OPPSfixed | $2,025,000 | +12.8% | 175,212 | +9.1% | 0.24% | -4.9% | |
| IGV | Buy | ISH TECH SOFTWARE ETF | $1,991,000 | +19.9% | 5,624 | +5.3% | 0.23% | +1.3% |
| PINS | Sell | PINTEREST INC CL A | $1,986,000 | +10.0% | 30,136 | -30.7% | 0.23% | -7.3% |
| VWDRY | New | VESTAS WIND SYS ADR | $1,981,000 | – | 25,320 | +100.0% | 0.23% | – |
| SGEN | Sell | SEAGEN INC | $1,946,000 | -51.9% | 11,112 | -46.2% | 0.22% | -59.5% |
| SLV | New | ISHARES SILVER TRUST | $1,933,000 | – | 78,669 | +100.0% | 0.22% | – |
| DKNG | Sell | DRAFTKINGS | $1,913,000 | -48.1% | 41,080 | -34.4% | 0.22% | -56.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,907,000 | +44.9% | 15,007 | +9.7% | 0.22% | +22.1% |
| WKHS | Sell | WORKHORSE GROUP INC | $1,886,000 | -50.2% | 95,335 | -36.3% | 0.22% | -58.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $1,882,000 | +11.2% | 17,258 | -17.3% | 0.22% | -6.4% |
| FTCH | New | FARFETCH LTD | $1,835,000 | – | 28,750 | +100.0% | 0.21% | – |
| ADSK | Buy | AUTODESK INC | $1,842,000 | +61.0% | 6,031 | +21.7% | 0.21% | +35.7% |
| QTWO | New | Q2 HOLDINGS INC | $1,767,000 | – | 13,962 | +100.0% | 0.20% | – |
| EL | New | ESTEE LAUDER COMPANIES | $1,765,000 | – | 6,629 | +100.0% | 0.20% | – |
| SNPS | Buy | SYNOPSYS INC | $1,754,000 | +36.5% | 6,766 | +12.7% | 0.20% | +14.7% |
| Buy | PIMCO DIVERS INCOMEfixed | $1,746,000 | +5.8% | 152,924 | +2.2% | 0.20% | -11.0% | |
| BRKA | BERKSHIRE HATHAWAY A | $1,739,000 | +8.7% | 5 | 0.0% | 0.20% | -8.6% | |
| CZR | New | CAESARS ENTERTAINMNT | $1,726,000 | – | 23,237 | +100.0% | 0.20% | – |
| BBY | Buy | BEST BUY INC | $1,708,000 | +8.2% | 17,116 | +20.7% | 0.20% | -8.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,710,000 | – | 3,781 | +100.0% | 0.20% | – |
| F | New | FORD MOTOR COMPANY | $1,701,000 | – | 193,529 | +100.0% | 0.20% | – |
| US TREASURYfixed | $1,691,000 | 0.0% | 1,692,000 | 0.0% | 0.20% | -15.9% | ||
| AZEK | New | AZEK CO | $1,695,000 | – | 44,088 | +100.0% | 0.20% | – |
| FMC | Sell | FMC CORPORATION | $1,614,000 | +4.3% | 14,046 | -3.8% | 0.19% | -12.2% |
| SMDV | Buy | PROSH R2000 DIV GROWERS | $1,601,000 | +26.7% | 27,890 | +4.1% | 0.18% | +6.3% |
| LYFT | New | LYFT INC | $1,583,000 | – | 32,230 | +100.0% | 0.18% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,574,000 | – | 14,750 | +100.0% | 0.18% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,531,000 | -63.0% | 6,105 | -67.4% | 0.18% | -68.8% |
| Buy | VANGUARD LT CA TAX-EXfixed | $1,519,000 | +15.7% | 118,512 | +14.8% | 0.18% | -2.8% | |
| RSP | INV S&P 500 EQ WT ETF | $1,511,000 | +18.0% | 11,850 | 0.0% | 0.18% | -0.6% | |
| CVX | Buy | CHEVRON CORPORATION | $1,447,000 | +385.6% | 17,136 | +313.9% | 0.17% | +309.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,426,000 | -68.7% | 10,578 | -65.7% | 0.16% | -73.6% |
| QQQ | Sell | INVESCO QQQ TRUST ETF | $1,415,000 | +12.5% | 4,510 | -0.4% | 0.16% | -5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,402,000 | +14.1% | 8,543 | -0.7% | 0.16% | -4.1% |
| STZ | Sell | CONSTELLATION BRANDS | $1,398,000 | +13.6% | 6,380 | -1.8% | 0.16% | -4.1% |
| VO | Buy | VANGUARD MID-CAP ETF | $1,387,000 | +17.4% | 6,706 | +0.0% | 0.16% | -0.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,385,000 | -23.1% | 23,681 | -24.4% | 0.16% | -35.5% |
| SNOW | Sell | SNOWFLAKE INC | $1,357,000 | -47.1% | 4,822 | -52.8% | 0.16% | -55.5% |
| GOOG | Sell | ALPHABET INC C | $1,337,000 | +9.1% | 763 | -8.5% | 0.16% | -8.3% |
| OKTA | Buy | OKTA INC A | $1,289,000 | +502.3% | 5,069 | +406.9% | 0.15% | +413.8% |
| IP | New | INTERNATIONAL PAPER CO | $1,271,000 | – | 25,562 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP COM | $1,271,000 | – | 18,608 | +100.0% | 0.15% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,265,000 | +6.4% | 8,276 | +1.3% | 0.15% | -10.4% |
| US TREASURYfixed | $1,255,000 | +0.1% | 1,255,000 | 0.0% | 0.14% | -15.7% | ||
| DHR | Sell | DANAHER CORP | $1,238,000 | +2.6% | 5,573 | -0.6% | 0.14% | -13.9% |
| NUE | New | NUCOR CORP | $1,223,000 | – | 22,995 | +100.0% | 0.14% | – |
| VHC | Buy | VIRNETX HOLDING CORP | $1,214,000 | +1.7% | 240,966 | +6.4% | 0.14% | -14.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,202,000 | +24.3% | 1,942 | -4.6% | 0.14% | +4.5% |
| WSM | New | WILLIAMS SONOMA INC | $1,176,000 | – | 11,549 | +100.0% | 0.14% | – |
| SYK | Sell | STRYKER CORP | $1,122,000 | +12.8% | 4,580 | -4.1% | 0.13% | -5.1% |
| BABA | Sell | ALIBABA GROUP | $1,118,000 | -58.3% | 4,803 | -47.3% | 0.13% | -64.9% |
| VEA | VANGUARD DEVELOPED ETF | $1,075,000 | +15.5% | 22,770 | 0.0% | 0.12% | -2.3% | |
| Sell | US TREASURYfixed | $1,061,000 | -6.1% | 1,060,000 | -5.8% | 0.12% | -20.6% | |
| FSLR | New | FIRST SOLAR INC | $1,056,000 | – | 10,675 | +100.0% | 0.12% | – |
| Buy | HOPE BANCORP INCfixed | $1,051,000 | +64.2% | 1,140,000 | +44.3% | 0.12% | +38.6% | |
| FTNT | Sell | FORTINET INC | $1,018,000 | +25.8% | 6,855 | -0.1% | 0.12% | +6.3% |
| ABNB | New | AIRBNB | $996,000 | – | 6,784 | +100.0% | 0.12% | – |
| New | ANTERO RESOURCESfixed | $949,000 | – | 1,020,000 | +100.0% | 0.11% | – | |
| Sell | TRIUMPH GROUPfixed | $901,000 | +13.9% | 945,000 | -0.5% | 0.10% | -4.6% | |
| Sell | CLEVELAND CLIFFSfixed | $881,000 | +2.1% | 870,000 | -6.5% | 0.10% | -14.3% | |
| XOM | Sell | EXXON MOBIL CORP | $836,000 | +19.9% | 20,291 | -0.0% | 0.10% | +1.0% |
| CME | Buy | CME GROUP INC | $821,000 | +10.2% | 4,508 | +1.2% | 0.10% | -6.9% |
| Buy | DIEBOLD NIXDORFfixed | $799,000 | +52.8% | 790,000 | +37.4% | 0.09% | +29.2% | |
| USB | Sell | US BANCORP | $778,000 | +28.2% | 16,700 | -1.3% | 0.09% | +8.4% |
| Buy | FLUOR CORPfixed | $770,000 | +59.4% | 780,000 | +40.5% | 0.09% | +34.8% | |
| Buy | COEUR MININGfixed | $766,000 | +8.7% | 760,000 | +8.6% | 0.09% | -8.2% | |
| Sell | SIGNET UK FINANCEfixed | $771,000 | +1.3% | 805,000 | -9.0% | 0.09% | -15.2% | |
| Buy | AK STL CORP SR NTfixed | $762,000 | +14.2% | 765,000 | +13.3% | 0.09% | -4.3% | |
| Sell | CONNS INCfixed | $754,000 | -29.6% | 765,000 | -36.2% | 0.09% | -40.8% | |
| NICE | New | NICE SYSTEMS LIMITED ADR | $737,000 | – | 2,600 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $719,000 | +15.2% | 9,858 | +0.6% | 0.08% | -3.5% |
| Sell | QUAD GRAPHICSfixed | $687,000 | -31.8% | 770,000 | -32.2% | 0.08% | -42.0% | |
| Buy | DISH NETWORKfixed | $685,000 | +26.2% | 655,000 | +23.6% | 0.08% | +5.3% | |
| Sell | APX GROUPfixed | $674,000 | -0.6% | 650,000 | -3.0% | 0.08% | -16.1% | |
| Sell | VNGRD INTERMED CA TAX EXfixed | $667,000 | -43.0% | 53,985 | -43.3% | 0.08% | -52.2% | |
| TYL | New | TYLER TECHNOLOGIES CORP | $655,000 | – | 1,500 | +100.0% | 0.08% | – |
| Buy | EZCORP INCfixed | $653,000 | +21.2% | 810,000 | +15.7% | 0.08% | +2.7% | |
| XLK | Buy | TECHNOLOGY SPDR ETF | $629,000 | +17.8% | 4,835 | +5.6% | 0.07% | 0.0% |
| KO | Sell | COCA COLA COMPANY | $627,000 | -59.7% | 11,440 | -63.7% | 0.07% | -65.9% |
| Sell | LAREDO PETROLEUMfixed | $634,000 | +46.1% | 720,000 | -2.0% | 0.07% | +21.7% | |
| XLY | Buy | SPDR CONSUMER DISCRE | $624,000 | +60.0% | 3,882 | +46.4% | 0.07% | +33.3% |
| US TREASURYfixed | $600,000 | -0.3% | 590,000 | 0.0% | 0.07% | -16.9% | ||
| New | US TREASURYfixed | $599,000 | – | 600,000 | +100.0% | 0.07% | – | |
| New | HAWAIIAN AIRLfixed | $591,000 | – | 649,853 | +100.0% | 0.07% | – | |
| New | TEVA PHARMACEUTICALfixed | $583,000 | – | 550,000 | +100.0% | 0.07% | – | |
| LOW | Sell | LOWES COMPANIES | $575,000 | -86.2% | 3,582 | -85.7% | 0.07% | -88.3% |
| VUG | Sell | VANGUARD GROWTH ETF | $572,000 | +9.0% | 2,257 | -2.2% | 0.07% | -8.3% |
| METROPOLITAN WEST TRfixed | $574,000 | -3.7% | 51,326 | 0.0% | 0.07% | -19.5% | ||
| New | ALLEGHENY TECHfixed | $569,000 | – | 520,000 | +100.0% | 0.07% | – | |
| Buy | GS DYN MUNI INCOME FDfixed | $563,000 | +3.1% | 33,859 | +0.6% | 0.06% | -13.3% | |
| Sell | TITAN INTERNATIONALfixed | $565,000 | +14.1% | 610,000 | -7.6% | 0.06% | -4.4% | |
| DOUBLELINE T RETURN CL Ifixed | $533,000 | -0.4% | 49,774 | 0.0% | 0.06% | -16.2% | ||
| CNI | Buy | CANADIAN NATIONAL RR | $537,000 | +5.7% | 4,885 | +2.4% | 0.06% | -11.4% |
| Sell | VISTA OUTDOORfixed | $530,000 | -9.6% | 525,000 | -10.3% | 0.06% | -24.7% | |
| IGMS | New | IGM BIOSCIENCES | $530,000 | – | 6,000 | +100.0% | 0.06% | – |
| KEYENCE CORP ORD F | $527,000 | +22.8% | 924 | 0.0% | 0.06% | +3.4% | ||
| Sell | TRANSDIGM INCfixed | $508,000 | -9.1% | 500,000 | -10.7% | 0.06% | -23.4% | |
| Buy | PITNEY BOWESfixed | $509,000 | +46.3% | 501,000 | +39.9% | 0.06% | +22.9% | |
| INDY | Sell | ISHARES TR INDIA 50 ETF | $513,000 | +21.6% | 12,089 | -0.3% | 0.06% | +1.7% |
| GVIP | GOLDMAN SACHS HEDGE ETF | $497,000 | +17.5% | 5,455 | 0.0% | 0.06% | 0.0% | |
| CA CMNTYS DEV AUTH REVfixed | $501,000 | -0.6% | 500,000 | 0.0% | 0.06% | -15.9% | ||
| New | PPL ENERGY SUPPLY LLCfixed | $504,000 | – | 525,000 | +100.0% | 0.06% | – | |
| SBUX | Sell | STARBUCKS CORP | $493,000 | -87.1% | 4,604 | -89.7% | 0.06% | -89.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $479,000 | -73.7% | 1,500 | -80.4% | 0.06% | -78.1% |
| New | RANGE RESOURCESfixed | $469,000 | – | 481,000 | +100.0% | 0.05% | – | |
| BIDU | New | BAIDU INC (ADR) | $462,000 | – | 2,135 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS | $455,000 | – | 3,000 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA CORP | $422,000 | +28.3% | 13,938 | +2.0% | 0.05% | +8.9% |
| FXI | Buy | ISHARES CHINA LARGE CAP | $407,000 | +11.2% | 8,771 | +0.6% | 0.05% | -6.0% |
| Buy | PHH CORPORATIONfixed | $403,000 | +29.2% | 409,000 | +4.9% | 0.05% | +9.3% | |
| INTL GAME TECHNOLOGYfixed | $397,000 | +2.6% | 379,000 | 0.0% | 0.05% | -13.2% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $394,000 | +15.5% | 938 | -6.7% | 0.05% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $381,000 | -0.3% | 1,645 | -8.4% | 0.04% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS | $377,000 | +19.7% | 3,118 | -0.8% | 0.04% | +2.3% |
| APPF | New | APPFOLIO INC | $360,000 | – | 2,000 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $350,000 | -6.4% | 1,523 | +3.4% | 0.04% | -19.6% |
| ARKG | New | ARK GENOMIC REV ETF | $358,000 | – | 3,836 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $355,000 | +15.3% | 2,394 | +7.6% | 0.04% | -2.4% |
| TXG | New | 10X GENOMICS INC | $354,000 | – | 2,500 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $347,000 | – | 5,000 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INC CL A | $338,000 | – | 1,000 | +100.0% | 0.04% | – |
| Buy | JABIL INCfixed | $325,000 | +19.0% | 305,000 | +19.6% | 0.04% | 0.0% | |
| Buy | CA INCfixed | $329,000 | +16.3% | 320,000 | +16.4% | 0.04% | -2.6% | |
| US TREASURYfixed | $326,000 | 0.0% | 326,000 | 0.0% | 0.04% | -15.6% | ||
| MGNI | New | MAGNITE INC | $316,000 | – | 10,300 | +100.0% | 0.04% | – |
| OTRK | New | ONTRAK INC | $309,000 | – | 5,000 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $309,000 | -83.2% | 1,517 | -84.1% | 0.04% | -85.8% |
| Sell | PBF LOGISTICS LPfixed | $301,000 | -48.2% | 315,000 | -48.8% | 0.04% | -56.2% | |
| FIRST HORIZON NATL CORPfixed | $302,000 | +0.7% | 285,000 | 0.0% | 0.04% | -14.6% | ||
| RYTM | New | RHYTHM PHARMACEUTICALS | $297,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | ARES CAP CORPfixed | $292,000 | – | 285,000 | +100.0% | 0.03% | – | |
| VWO | Buy | VNGRD EMERGING MKTS | $281,000 | +19.1% | 5,599 | +2.8% | 0.03% | +3.1% |
| New | RETAIL OPPORTUNITY INVfixed | $284,000 | – | 265,000 | +100.0% | 0.03% | – | |
| DQ | New | DAQO NEW ENERGY CORP | $287,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | BRITISH TELECOM PLCfixed | $277,000 | – | 250,000 | +100.0% | 0.03% | – | |
| CYDY | CYTODYN INC | $273,000 | +84.5% | 50,600 | 0.0% | 0.03% | +60.0% | |
| UNIVERSITY CALIF REVSfixed | $276,000 | 0.0% | 275,000 | 0.0% | 0.03% | -15.8% | ||
| New | MYLAN INCfixed | $273,000 | – | 250,000 | +100.0% | 0.03% | – | |
| Buy | MOSAIC COfixed | $273,000 | +25.8% | 250,000 | +25.0% | 0.03% | +6.7% | |
| ALLK | New | ALLAKOS INC | $280,000 | – | 2,000 | +100.0% | 0.03% | – |
| EDIT | New | EDITAS MEDICINE INC | $280,000 | – | 4,000 | +100.0% | 0.03% | – |
| New | MARVELL TECHNOLOGYfixed | $271,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | HOST HOTELS & RESORTS LPfixed | $264,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | GENERAL MOTORSfixed | $265,000 | – | 250,000 | +100.0% | 0.03% | – | |
| Buy | T ROWE PRICE HIGH YIELDfixed | $266,000 | +27.3% | 40,100 | +22.3% | 0.03% | +6.9% | |
| RPTX | New | REPARE THERAPEUTICS | $257,000 | – | 7,500 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $260,000 | -24.9% | 3,630 | -39.7% | 0.03% | -37.5% |
| SANTANDER HOLDINGS USAfixed | $263,000 | +0.4% | 250,000 | 0.0% | 0.03% | -16.7% | ||
| TAPESTRY INCfixed | $256,000 | +1.6% | 250,000 | 0.0% | 0.03% | -14.3% | ||
| ARVN | New | ARVINAS HOLDING COMPANY | $255,000 | – | 3,000 | +100.0% | 0.03% | – |
| New | BAIDU INCfixed | $263,000 | – | 250,000 | +100.0% | 0.03% | – | |
| ARKF | New | ARK FINTECH INNOVATION | $239,000 | – | 4,808 | +100.0% | 0.03% | – |
| New | ASML HOLDING NV ORD F | $242,000 | – | 499 | +100.0% | 0.03% | – | |
| Sell | RR DONNELLEY & SONSfixed | $231,000 | -7.6% | 225,000 | -15.1% | 0.03% | -20.6% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES | $237,000 | -33.6% | 1,000 | -33.3% | 0.03% | -44.9% |
| IEUS | New | ISHARES EUR SMALL CAP ETF | $235,000 | – | 3,781 | +100.0% | 0.03% | – |
| CA HEALTH FACILITIES FINANfixed | $230,000 | -0.9% | 225,000 | 0.0% | 0.03% | -15.6% | ||
| VMWARE INCfixed | $233,000 | -0.4% | 225,000 | 0.0% | 0.03% | -15.6% | ||
| GLD | Sell | SPDR GOLD SHARES ETF | $235,000 | -9.6% | 1,319 | -10.1% | 0.03% | -25.0% |
| CAPITAL ONE FINANCIALfixed | $227,000 | -0.9% | 225,000 | 0.0% | 0.03% | -16.1% | ||
| RGI | New | INV S&P 500 EQ WT INDUS | $224,000 | – | 1,415 | +100.0% | 0.03% | – |
| XLV | Sell | HEALTH CARE SELECT ETF | $224,000 | +7.2% | 1,972 | -0.7% | 0.03% | -10.3% |
| New | ENERGY TRANSFERfixed | $223,000 | – | 210,000 | +100.0% | 0.03% | – | |
| WHIRLPOOL CORPfixed | $213,000 | 0.0% | 200,000 | 0.0% | 0.02% | -13.8% | ||
| XLB | New | MATERIALS SELECT SECTOR | $216,000 | – | 2,982 | +100.0% | 0.02% | – |
| CDXS | New | CODEXIS INC | $218,000 | – | 10,000 | +100.0% | 0.02% | – |
| IYT | New | ISHARES US TRANSPORTATION | $212,000 | – | 963 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $220,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $212,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | PETROLEOS MEXICANOS GLBLfixed | $207,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ARROW ELECTRONICS INCfixed | $206,000 | -0.5% | 200,000 | 0.0% | 0.02% | -14.3% | ||
| New | CNH INDUSTRIAL CAPITALfixed | $205,000 | – | 200,000 | +100.0% | 0.02% | – | |
| SMH | New | VANECK SEMICONDUCTOR | $211,000 | – | 964 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $203,000 | – | 973 | +100.0% | 0.02% | – |
| BARCLAYS PLCfixed | $211,000 | 0.0% | 205,000 | 0.0% | 0.02% | -17.2% | ||
| CRED SUIS GP FUNDfixed | $202,000 | -0.5% | 200,000 | 0.0% | 0.02% | -17.9% | ||
| GDRX | Sell | GOODRX HOLDINGS INC | $202,000 | -86.5% | 5,000 | -81.4% | 0.02% | -88.8% |
| Buy | FIDELITY CONTRAFUND | $179,000 | +2.9% | 10,665 | +2.2% | 0.02% | -12.5% | |
| AIA GROUP LTD ORDF | $165,000 | +25.0% | 13,449 | 0.0% | 0.02% | +5.6% | ||
| GE | Buy | GENERAL ELECTRIC CO | $149,000 | +88.6% | 13,760 | +7.8% | 0.02% | +54.5% |
| CYDVF | CYPRESS DEV CORP | $14,000 | +100.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | TAILORED BRANDSfixed | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NGTF | NIGHTFOOD HLDGS IN | $1,000 | -50.0% | 11,900 | 0.0% | 0.00% | – | |
| Exit | WINDSTREAM CORPfixed | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| Exit | OASIS PETROLEUMfixed | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SESI LLCfixed | $0 | – | -780,000 | -100.0% | -0.03% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | LA CA UNI SCH DISTfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | XILINX INCfixed | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | CONSTELLATION BRANDSfixed | $0 | – | -210,000 | -100.0% | -0.03% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| API | Exit | AGORA INC ADR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,747 | -100.0% | -0.03% | – |
| Exit | ICAHN ENTERPRISESfixed | $0 | – | -270,000 | -100.0% | -0.04% | – | |
| BGNE | Exit | BEIGENE LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | LA CA UNI SCH DISTfixed | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | RANGE RES CORP SERB NOTEfixed | $0 | – | -435,000 | -100.0% | -0.06% | – | |
| Exit | MAGELLAN HEALTH INCfixed | $0 | – | -455,000 | -100.0% | -0.06% | – | |
| Exit | DONNELLEY FINL SOLUTIONSfixed | $0 | – | -570,000 | -100.0% | -0.08% | – | |
| Exit | NEW HOME COfixed | $0 | – | -650,000 | -100.0% | -0.09% | – | |
| Exit | MAGNACHIPfixed | $0 | – | -660,000 | -100.0% | -0.09% | – | |
| VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -114,988 | -100.0% | -0.09% | – |
| Exit | ANTERO RES CORPfixed | $0 | – | -905,000 | -100.0% | -0.10% | – | |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC. | $0 | – | -10,127 | -100.0% | -0.16% | – |
| VRM | Exit | VROOM INC | $0 | – | -23,055 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,134 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,979 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTCLS INC | $0 | – | -4,535 | -100.0% | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,097 | -100.0% | -0.17% | – |
| COUP | Exit | COUPA SOFTWARE INC. | $0 | – | -4,588 | -100.0% | -0.17% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -17,915 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -2,057 | -100.0% | -0.18% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON | $0 | – | -17,722 | -100.0% | -0.20% | – |
| DELL | Exit | DELL INC | $0 | – | -22,682 | -100.0% | -0.21% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -13,706 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,401 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC (REIT) | $0 | – | -2,130 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -5,839 | -100.0% | -0.26% | – |
| LII | Exit | LENNOX INTERNATIONAL | $0 | – | -7,001 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,618 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,337 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,027 | -100.0% | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -53,896 | -100.0% | -0.36% | – |
| DOW | Exit | DOW INC | $0 | – | -55,745 | -100.0% | -0.36% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -17,475 | -100.0% | -0.37% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -16,776 | -100.0% | -0.37% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -7,696 | -100.0% | -0.38% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -68,194 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,774 | -100.0% | -0.38% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -25,622 | -100.0% | -0.39% | – |
| JBHT | Exit | JB HUNT TRANSPORT SVCS | $0 | – | -29,997 | -100.0% | -0.52% | – |
| REGN | Exit | REGENERON PHARMA | $0 | – | -6,894 | -100.0% | -0.53% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -53,708 | -100.0% | -0.54% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -56,084 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -133,423 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 28.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.6% |
| THE HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 0.6% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFICINC | 38 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 2.4% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View L & S Advisors Inc'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.