| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -2,000 | -100.0% | -0.12% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -749 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,050 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,767 | -100.0% | -0.12% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -798 | -100.0% | -0.12% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,920 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2,500 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,000 | -100.0% | -0.13% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM | $0 | – | -25,928 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,445 | -100.0% | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,023 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -953 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,100 | -100.0% | -0.14% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUND | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -5,448 | -100.0% | -0.14% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -7,700 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -1,000 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,310 | -100.0% | -0.15% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,690 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,228 | -100.0% | -0.16% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -37,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,085 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC COM | $0 | – | -5,000 | -100.0% | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -7,100 | -100.0% | -0.17% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $0 | – | -8,300 | -100.0% | -0.17% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,620 | -100.0% | -0.18% | – |
| WAT | Exit | WATERS CP | $0 | – | -800 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INC COM | $0 | – | -1,100 | -100.0% | -0.18% | – |
| PFFD | Exit | GLOBAL X FDS | $0 | – | -11,780 | -100.0% | -0.18% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $0 | – | -7,150 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,300 | -100.0% | -0.18% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,900 | -100.0% | -0.19% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHS | $0 | – | -19,800 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,800 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,000 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -1,211 | -100.0% | -0.21% | – |
| GLNG | Exit | GOLAR LNG LTD SHS ISIN BMG9456A1009 | $0 | – | -30,000 | -100.0% | -0.22% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -2,124 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,800 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -4,500 | -100.0% | -0.23% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -5,000 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -2,600 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,400 | -100.0% | -0.27% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -29,300 | -100.0% | -0.27% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -5,300 | -100.0% | -0.27% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -10,000 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,738 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -2,300 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -4,400 | -100.0% | -0.31% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -5,400 | -100.0% | -0.31% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -14,000 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -8,800 | -100.0% | -0.32% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,734 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,100 | -100.0% | -0.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,500 | -100.0% | -0.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,639 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,033 | -100.0% | -0.35% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,740 | -100.0% | -0.36% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,011 | -100.0% | -0.36% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -73,385 | -100.0% | -0.36% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -17,100 | -100.0% | -0.36% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -18,000 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,086 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,107 | -100.0% | -0.39% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETF | $0 | – | -22,000 | -100.0% | -0.39% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -3,200 | -100.0% | -0.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,100 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT | $0 | – | -1,602 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,021 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,291 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,400 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,340 | -100.0% | -0.42% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -5,500 | -100.0% | -0.43% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -3,230 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,800 | -100.0% | -0.45% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -2,900 | -100.0% | -0.45% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -57,471 | -100.0% | -0.46% | – |
| SBAC | Exit | SBA COMMUNICATIONS CP | $0 | – | -2,000 | -100.0% | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -16,500 | -100.0% | -0.46% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $0 | – | -31,700 | -100.0% | -0.47% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,850 | -100.0% | -0.48% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -5,000 | -100.0% | -0.48% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETF | $0 | – | -7,499 | -100.0% | -0.49% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -11,588 | -100.0% | -0.49% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -8,200 | -100.0% | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,870 | -100.0% | -0.50% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -24,900 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,552 | -100.0% | -0.51% | – |
| RKUNY | Exit | RAKUTEN GROUP INC ADR | $0 | – | -87,500 | -100.0% | -0.52% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -6,700 | -100.0% | -0.56% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -7,750 | -100.0% | -0.56% | – |
| Exit | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | $0 | – | -20,000 | -100.0% | -0.58% | – | |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -2,470 | -100.0% | -0.58% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -7,400 | -100.0% | -0.58% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,400 | -100.0% | -0.59% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -6,400 | -100.0% | -0.59% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $0 | – | -10,000 | -100.0% | -0.60% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -20,500 | -100.0% | -0.61% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -7,700 | -100.0% | -0.64% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -20,400 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,987 | -100.0% | -0.64% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUND | $0 | – | -4,030 | -100.0% | -0.68% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $0 | – | -40,000 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -4,400 | -100.0% | -0.77% | – |
| LQD | Exit | ISHARES TR | $0 | – | -9,915 | -100.0% | -0.78% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -10,000 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -5,278 | -100.0% | -0.79% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $0 | – | -11,000 | -100.0% | -0.80% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -84,250 | -100.0% | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,214 | -100.0% | -0.83% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -6,150 | -100.0% | -0.92% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -10,200 | -100.0% | -0.95% | – |
| V | Exit | VISA INC | $0 | – | -7,475 | -100.0% | -0.96% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -40,000 | -100.0% | -0.98% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -78,500 | -100.0% | -0.99% | – |
| Exit | JUNIPER NETWORKS | $0 | – | -218,110 | -100.0% | -1.02% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -16,500 | -100.0% | -1.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL A | $0 | – | -17,100 | -100.0% | -1.06% | – |
| IYK | Exit | ISHARES DOW JONES US CONSUMER GOODS | $0 | – | -9,134 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -5,438 | -100.0% | -1.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,447 | -100.0% | -1.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -21,500 | -100.0% | -1.12% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -18,553 | -100.0% | -1.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -1,100 | -100.0% | -1.14% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,885 | -100.0% | -1.18% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -766 | -100.0% | -1.32% | – |
| IVV | Exit | ISHARES S&P 500 INDEX | $0 | – | -4,850 | -100.0% | -1.37% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -7,500 | -100.0% | -1.50% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -4,850 | -100.0% | -1.76% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETF | $0 | – | -11,700 | -100.0% | -1.81% | – |
| GOOG | Exit | ALPHABET INC CLASS A | $0 | – | -1,305 | -100.0% | -2.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COM | $0 | – | -130,949 | -100.0% | -2.28% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP IN | $0 | – | -45,387 | -100.0% | -2.29% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -14,118 | -100.0% | -2.32% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -21,913 | -100.0% | -2.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,521 | -100.0% | -3.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -10,909 | -100.0% | -3.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COM | $0 | – | -4,200 | -100.0% | -3.11% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COM | $0 | – | -183,112 | -100.0% | -3.34% | – |
| Exit | ADYEN N V SHS | $0 | – | -2,219 | -100.0% | -3.42% | – | |
| MDB | Exit | MONGODB INC | $0 | – | -12,064 | -100.0% | -3.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,547 | -100.0% | -5.22% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 35 | Q4 2021 | 2.6% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 2.7% |
| GRACO INC | 35 | Q4 2021 | 1.8% |
| EXXON MOBIL CORPORATION COM | 35 | Q4 2021 | 2.0% |
| ALTRIA GROUP INC COM | 34 | Q4 2021 | 2.0% |
| COLGATE-PALMOLIVE CO COM | 34 | Q4 2021 | 2.0% |
| US Physical Therapy Inc. | 34 | Q4 2021 | 1.5% |
| Fiserv Inc. | 32 | Q1 2021 | 2.5% |
| AVERY DENNISON CORP. | 32 | Q4 2021 | 2.2% |
| APPLE INC COM | 31 | Q4 2021 | 5.2% |
View Grace Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-15 |
View Grace Capital'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.