$192 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 917 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $7,785,000 | -4.8% | 2,263 | -14.4% | 4.06% | +16.5% |
| AAPL | Sell | APPLE INC | $7,095,000 | -48.0% | 51,804 | -53.6% | 3.70% | -36.3% |
| MSFT | Sell | MICROSOFT CORP | $5,093,000 | -24.9% | 18,800 | -34.7% | 2.65% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,919,000 | -15.2% | 1,605 | -28.3% | 2.04% | +3.8% |
| HD | Sell | HOME DEPOT INC | $3,246,000 | -34.1% | 10,180 | -37.0% | 1.69% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,820,000 | -17.7% | 1,125 | -32.1% | 1.47% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,039,000 | +8.5% | 7,338 | -0.2% | 1.06% | +32.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,960,000 | +7.7% | 4,579 | -0.3% | 1.02% | +31.7% |
| V | Sell | VISA INC | $1,921,000 | -54.5% | 8,218 | -58.8% | 1.00% | -44.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,819,000 | -9.5% | 11,700 | -11.5% | 0.95% | +10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,637,000 | -34.5% | 28,706 | -37.8% | 0.85% | -19.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,544,000 | +16.8% | 42,415 | -2.2% | 0.80% | +42.8% |
| NKE | Sell | NIKE INCcl b | $1,509,000 | +15.5% | 9,765 | -0.8% | 0.79% | +41.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,366,000 | -2.6% | 7,649 | -8.4% | 0.71% | +19.3% |
| FB | Sell | FACEBOOK INCcl a | $1,367,000 | +17.8% | 3,931 | -0.2% | 0.71% | +44.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,342,000 | +10.9% | 3,393 | -1.2% | 0.70% | +35.7% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,267,000 | +5.8% | 13,092 | -0.2% | 0.66% | +29.4% |
| CAT | Sell | CATERPILLAR INC | $1,156,000 | -47.7% | 5,313 | -44.2% | 0.60% | -36.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,144,000 | -11.6% | 7,748 | -20.5% | 0.60% | +8.2% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,115,000 | -2.6% | 17,920 | -10.5% | 0.58% | +19.1% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $1,113,000 | -10.5% | 10,519 | -3.6% | 0.58% | +9.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,093,000 | +2.7% | 8,939 | -0.8% | 0.57% | +25.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,080,000 | -60.4% | 1,845 | -67.8% | 0.56% | -51.5% |
| HON | Sell | HONEYWELL INTL INC | $1,033,000 | -49.6% | 4,708 | -50.1% | 0.54% | -38.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $990,000 | +4.3% | 9,525 | -3.6% | 0.52% | +27.7% |
| PEP | Sell | PEPSICO INC | $982,000 | -20.8% | 6,628 | -24.4% | 0.51% | -3.0% |
| TSLA | Sell | TESLA INC | $978,000 | -5.4% | 1,439 | -7.0% | 0.51% | +15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $973,000 | -11.3% | 7,211 | -11.0% | 0.51% | +8.6% |
| VMC | Sell | VULCAN MATLS CO | $901,000 | -47.5% | 5,178 | -49.1% | 0.47% | -35.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $861,000 | +2.5% | 3,157 | -5.2% | 0.45% | +25.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $825,000 | +6.3% | 7,915 | -1.4% | 0.43% | +30.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $799,000 | +1.0% | 2,975 | -2.1% | 0.42% | +23.4% |
| NEE | Sell | NEXTERA ENERGY INC | $799,000 | -3.0% | 10,896 | -0.1% | 0.42% | +18.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $739,000 | +5.1% | 10,038 | -1.2% | 0.38% | +28.8% |
| QCOM | Sell | QUALCOMM INC | $732,000 | +1.4% | 5,115 | -6.1% | 0.38% | +24.1% |
| WMT | Sell | WALMART INC | $732,000 | -17.4% | 5,189 | -20.5% | 0.38% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $727,000 | -36.1% | 2,691 | -43.5% | 0.38% | -21.9% |
| APTV | Sell | APTIV PLC | $674,000 | +9.1% | 4,282 | -4.4% | 0.35% | +33.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $656,000 | +1.2% | 7,687 | -8.4% | 0.34% | +23.9% |
| INTC | Sell | INTEL CORP | $645,000 | -14.0% | 11,492 | -1.9% | 0.34% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $634,000 | -13.9% | 3,604 | -9.7% | 0.33% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $624,000 | +17.5% | 2,141 | -2.1% | 0.32% | +43.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $606,000 | -1.6% | 5,364 | -5.5% | 0.32% | +20.6% |
| EQIX | Sell | EQUINIX INC | $598,000 | -75.4% | 746 | -79.1% | 0.31% | -69.9% |
| KO | Sell | COCA COLA CO | $594,000 | -13.7% | 10,985 | -15.8% | 0.31% | +5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,000 | -1.9% | 1,187 | -4.8% | 0.30% | +20.2% |
| PFE | Sell | PFIZER INC | $543,000 | -27.5% | 13,873 | -32.9% | 0.28% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $527,000 | -75.4% | 1,045 | -77.7% | 0.28% | -69.8% |
| ABT | Sell | ABBOTT LABS | $528,000 | -13.7% | 4,559 | -10.8% | 0.28% | +5.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $525,000 | -68.8% | 5,400 | -66.4% | 0.27% | -61.7% |
| SBUX | Sell | STARBUCKS CORP | $513,000 | +2.0% | 4,584 | -0.3% | 0.27% | +24.8% |
| MRK | Sell | MERCK & CO INC | $494,000 | -11.8% | 6,355 | -12.6% | 0.26% | +8.0% |
| STAG | Sell | STAG INDL INC | $483,000 | +11.3% | 12,904 | -0.1% | 0.25% | +36.2% |
| WM | Sell | WASTE MGMT INC DEL | $480,000 | +6.2% | 3,424 | -2.1% | 0.25% | +30.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $472,000 | +0.2% | 3,746 | -7.2% | 0.25% | +22.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $463,000 | -11.0% | 2,018 | -14.3% | 0.24% | +9.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $391,000 | +4.3% | 10,777 | -0.6% | 0.20% | +27.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $387,000 | +4.9% | 1,632 | -2.1% | 0.20% | +28.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $377,000 | 0.0% | 2,202 | -4.8% | 0.20% | +21.7% |
| NVDA | Sell | NVIDIA CORPORATION | $334,000 | +48.4% | 418 | -0.7% | 0.17% | +81.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $332,000 | -5.4% | 1,533 | -11.5% | 0.17% | +16.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $325,000 | +3.8% | 5,337 | -0.7% | 0.17% | +27.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $311,000 | -12.9% | 3,038 | -16.2% | 0.16% | +6.6% |
| EXC | Sell | EXELON CORP | $309,000 | -3.1% | 6,971 | -4.7% | 0.16% | +18.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $305,000 | +7.4% | 1,555 | -1.6% | 0.16% | +31.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $302,000 | -1.6% | 4,001 | -0.4% | 0.16% | +19.8% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $284,000 | -32.2% | 3,345 | -40.1% | 0.15% | -16.9% |
| HCA | Sell | HCA HEALTHCARE INC | $281,000 | +6.0% | 1,358 | -3.6% | 0.15% | +29.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $278,000 | -84.1% | 13,286 | -83.3% | 0.14% | -80.5% |
| TBT | Sell | PROSHARES TR | $261,000 | -85.7% | 13,862 | -83.5% | 0.14% | -82.5% |
| WSO | Sell | WATSCO INC | $258,000 | +9.8% | 900 | -0.3% | 0.13% | +34.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $257,000 | -84.6% | 16,708 | -83.2% | 0.13% | -81.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $256,000 | -41.3% | 117 | -37.4% | 0.13% | -28.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $254,000 | -24.4% | 5,013 | -24.2% | 0.13% | -7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $249,000 | -2.4% | 3,023 | -6.7% | 0.13% | +19.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $249,000 | -85.1% | 20,059 | -83.3% | 0.13% | -81.8% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $239,000 | +6.7% | 5,375 | -1.8% | 0.12% | +31.6% |
| BA | Sell | BOEING CO | $240,000 | -5.9% | 1,002 | -0.2% | 0.12% | +14.7% |
| FDX | Sell | FEDEX CORP | $238,000 | -30.2% | 797 | -33.4% | 0.12% | -14.5% |
| IHAK | Sell | ISHARES TRcybersecurity | $237,000 | -34.7% | 5,500 | -42.1% | 0.12% | -20.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $231,000 | +5.0% | 1,432 | -0.6% | 0.12% | +27.7% |
| LLY | Sell | LILLY ELI & CO | $228,000 | +14.0% | 993 | -7.0% | 0.12% | +40.0% |
| DHR | Sell | DANAHER CORPORATION | $229,000 | -31.4% | 855 | -42.3% | 0.12% | -16.2% |
| VICI | Sell | VICI PPTYS INC | $222,000 | +8.8% | 7,162 | -0.9% | 0.12% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,000 | -12.9% | 3,340 | -17.6% | 0.12% | +6.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $220,000 | -81.8% | 3,017 | -82.7% | 0.12% | -77.7% |
| MO | Sell | ALTRIA GROUP INC | $216,000 | -6.9% | 4,525 | -0.5% | 0.11% | +14.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | -86.3% | 3,165 | -86.9% | 0.10% | -83.2% |
| CONE | Sell | CYRUSONE INC | $201,000 | -0.5% | 2,802 | -5.9% | 0.10% | +22.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $196,000 | -2.5% | 3,039 | -1.6% | 0.10% | +18.6% |
| CME | Sell | CME GROUP INC | $188,000 | +3.9% | 886 | -0.2% | 0.10% | +27.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $185,000 | -85.0% | 3,436 | -86.3% | 0.10% | -81.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $181,000 | -29.0% | 773 | -30.7% | 0.09% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $181,000 | -4.7% | 2,627 | -10.3% | 0.09% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $177,000 | +6.0% | 2,849 | -0.1% | 0.09% | +29.6% |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $175,000 | -23.2% | 4,780 | -14.0% | 0.09% | -6.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $171,000 | -16.6% | 8,080 | -23.5% | 0.09% | +2.3% |
| MP | Sell | MP MATERIALS CORP | $168,000 | -89.1% | 4,569 | -89.3% | 0.09% | -86.6% |
| SE | Sell | SEA LTDsponsord ads | $165,000 | -57.3% | 600 | -65.3% | 0.09% | -47.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $164,000 | +9.3% | 9,002 | -0.4% | 0.08% | +32.8% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $160,000 | -9.6% | 2,413 | -15.3% | 0.08% | +10.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $157,000 | +1.9% | 9,075 | -0.3% | 0.08% | +24.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $148,000 | -76.4% | 2,125 | -74.2% | 0.08% | -71.2% |
| BP | Sell | BP PLCsponsored adr | $143,000 | -85.6% | 5,428 | -86.7% | 0.08% | -82.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $144,000 | +10.8% | 1,985 | -0.5% | 0.08% | +36.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $142,000 | +9.2% | 3,565 | -1.9% | 0.07% | +34.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $137,000 | -0.7% | 609 | -5.4% | 0.07% | +20.3% |
| DHI | Sell | D R HORTON INC | $135,000 | -39.2% | 1,491 | -40.1% | 0.07% | -26.3% |
| ROKU | Sell | ROKU INC | $133,000 | -78.9% | 289 | -85.0% | 0.07% | -74.3% |
| GLL | Sell | PROSHARES TR IIultrashrt new | $132,000 | -85.8% | 3,811 | -84.5% | 0.07% | -82.6% |
| HUM | Sell | HUMANA INC | $129,000 | -85.0% | 290 | -85.8% | 0.07% | -81.6% |
| INTU | Sell | INTUIT | $123,000 | -28.5% | 250 | -44.4% | 0.06% | -12.3% |
| WDAY | Sell | WORKDAY INCcl a | $119,000 | -4.8% | 497 | -1.0% | 0.06% | +17.0% |
| TWTR | Sell | TWITTER INC | $114,000 | +1.8% | 1,656 | -5.5% | 0.06% | +22.9% |
| AGNC | Sell | AGNC INVT CORP | $114,000 | -15.6% | 6,714 | -17.0% | 0.06% | +3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $112,000 | +5.7% | 3,048 | -2.2% | 0.06% | +28.9% |
| FE | Sell | FIRSTENERGY CORP | $111,000 | +6.7% | 2,990 | -0.5% | 0.06% | +31.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $102,000 | -28.7% | 1,937 | -17.3% | 0.05% | -13.1% |
| F | Sell | FORD MTR CO DEL | $100,000 | +19.0% | 6,690 | -2.3% | 0.05% | +44.4% |
| ROST | Sell | ROSS STORES INC | $98,000 | +2.1% | 789 | -0.6% | 0.05% | +24.4% |
| CHWY | Sell | CHEWY INCcl a | $92,000 | -85.1% | 1,155 | -84.1% | 0.05% | -81.7% |
| ECL | Sell | ECOLAB INC | $91,000 | -88.1% | 438 | -87.7% | 0.05% | -85.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $88,000 | -5.4% | 2,043 | -15.2% | 0.05% | +15.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $88,000 | -24.1% | 1,384 | -23.5% | 0.05% | -6.1% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $86,000 | -49.7% | 6,025 | -51.3% | 0.04% | -38.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $87,000 | -17.1% | 545 | -9.2% | 0.04% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $84,000 | -81.9% | 583 | -84.3% | 0.04% | -77.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $82,000 | +22.4% | 89 | -1.1% | 0.04% | +48.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $82,000 | -4.7% | 578 | -5.6% | 0.04% | +16.2% |
| GLD | Sell | SPDR GOLD TR | $80,000 | -63.5% | 483 | -64.7% | 0.04% | -54.8% |
| JD | Sell | JD.COM INCspon adr cl a | $77,000 | -88.0% | 965 | -87.3% | 0.04% | -85.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $74,000 | -20.4% | 850 | -23.7% | 0.04% | -2.5% |
| NOW | Sell | SERVICENOW INC | $72,000 | +9.1% | 131 | -0.8% | 0.04% | +35.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $73,000 | -37.6% | 1,048 | -38.8% | 0.04% | -24.0% |
| HUBS | Sell | HUBSPOT INC | $68,000 | +25.9% | 117 | -1.7% | 0.04% | +52.2% |
| ILMN | Sell | ILLUMINA INC | $65,000 | -3.0% | 138 | -21.1% | 0.03% | +17.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $60,000 | -16.7% | 510 | -20.8% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $60,000 | +20.0% | 164 | -0.6% | 0.03% | +47.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $60,000 | +27.7% | 167 | -0.6% | 0.03% | +55.0% |
| RH | Sell | RH | $58,000 | -83.7% | 85 | -85.8% | 0.03% | -80.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $58,000 | -26.6% | 3,500 | -11.6% | 0.03% | -11.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $53,000 | -60.4% | 1,430 | -63.6% | 0.03% | -50.9% |
| SGEN | Sell | SEAGEN INC | $47,000 | +9.3% | 301 | -1.0% | 0.02% | +33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $46,000 | -74.2% | 1,040 | -77.0% | 0.02% | -68.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $46,000 | -19.3% | 679 | -21.0% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $45,000 | -8.2% | 260 | -6.5% | 0.02% | +9.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $44,000 | -2.2% | 965 | -1.9% | 0.02% | +21.1% |
| TXG | Sell | 10X GENOMICS INC | $42,000 | -8.7% | 214 | -16.1% | 0.02% | +10.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $42,000 | +23.5% | 1,018 | -1.1% | 0.02% | +57.1% |
| ABNB | Sell | AIRBNB INC | $41,000 | -82.8% | 270 | -78.7% | 0.02% | -79.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $40,000 | +17.6% | 157 | -1.3% | 0.02% | +50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $39,000 | -38.1% | 665 | -41.4% | 0.02% | -25.9% |
| PODD | Sell | INSULET CORP | $39,000 | +2.6% | 143 | -0.7% | 0.02% | +25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $38,000 | -95.3% | 200 | -95.9% | 0.02% | -94.2% |
| ETSY | Sell | ETSY INC | $39,000 | -15.2% | 190 | -17.4% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $32,000 | +3.2% | 367 | -0.5% | 0.02% | +30.8% |
| BILL | Sell | BILL COM HLDGS INC | $32,000 | +28.0% | 173 | -1.1% | 0.02% | +54.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $30,000 | -45.5% | 110 | -46.3% | 0.02% | -30.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,000 | -85.8% | 188 | -85.3% | 0.02% | -82.8% |
| GH | Sell | GUARDANT HEALTH INC | $29,000 | -39.6% | 233 | -26.0% | 0.02% | -25.0% |
| CHGG | Sell | CHEGG INC | $29,000 | -3.3% | 353 | -1.4% | 0.02% | +15.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $27,000 | -3.6% | 565 | -15.0% | 0.01% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $26,000 | -48.0% | 500 | -50.0% | 0.01% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,000 | -25.7% | 297 | -25.2% | 0.01% | -6.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $25,000 | +4.2% | 324 | -0.9% | 0.01% | +30.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $25,000 | 0.0% | 622 | -1.3% | 0.01% | +18.2% |
| PVH | Sell | PVH CORPORATION | $21,000 | -27.6% | 193 | -30.8% | 0.01% | -8.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $21,000 | -55.3% | 465 | -54.2% | 0.01% | -45.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $22,000 | +10.0% | 262 | -1.5% | 0.01% | +22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,000 | -4.8% | 138 | -14.8% | 0.01% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $20,000 | +5.3% | 236 | -17.5% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $20,000 | -33.3% | 425 | -32.0% | 0.01% | -23.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $17,000 | -56.4% | 185 | -56.5% | 0.01% | -47.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,000 | -40.7% | 188 | -39.0% | 0.01% | -27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,000 | -88.4% | 100 | -88.4% | 0.01% | -85.5% |
| MRO | Sell | MARATHON OIL CORP | $15,000 | +25.0% | 1,071 | -0.9% | 0.01% | +60.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,000 | +7.7% | 495 | -13.6% | 0.01% | +16.7% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $11,000 | -26.7% | 835 | -0.8% | 0.01% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $11,000 | -31.2% | 432 | -0.7% | 0.01% | -14.3% |
| IBB | Sell | ISHARES TRishares biotech | $11,000 | -89.1% | 70 | -89.6% | 0.01% | -86.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,000 | -94.7% | 64 | -95.7% | 0.01% | -93.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,000 | -87.1% | 38 | -87.7% | 0.00% | -84.6% |
| VTRS | Sell | VIATRIS INC | $6,000 | -60.0% | 423 | -61.6% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,000 | -25.0% | 60 | -23.1% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,000 | -76.5% | 30 | -76.9% | 0.00% | -71.4% |
| ASML | Sell | ASML HOLDING N V | $3,000 | -93.0% | 5 | -92.8% | 0.00% | -88.9% |
| BAX | Sell | BAXTER INTL INC | $4,000 | -69.2% | 46 | -69.5% | 0.00% | -66.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,000 | -93.3% | 51 | -92.9% | 0.00% | -92.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,000 | -91.3% | 58 | -93.3% | 0.00% | -90.0% |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -12 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -12 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -14 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -18 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -50 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -40 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -80 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -90 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -133 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -140 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -200 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -80 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -165 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -200 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -590 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -190 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -200 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -253 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -32 | -100.0% | -0.01% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -487 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -20 | -100.0% | -0.01% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -450 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,285 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -600 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -346 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -493 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -609 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,824 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -190 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,060 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -300 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -330 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,405 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -3,186 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -3,171 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,233 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -1,480 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,022 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,163 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -3,505 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,817 | -100.0% | -0.07% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,260 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -800 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,625 | -100.0% | -0.15% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -37,753 | -100.0% | -0.21% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,210 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,620 | -100.0% | -0.28% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -27,000 | -100.0% | -0.32% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,433 | -100.0% | -0.34% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -17,530 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,750 | -100.0% | -0.40% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -12,325 | -100.0% | -0.41% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,384 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'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.