Kistler-Tiffany Companies, LLC - Q1 2021 holdings

$388 Million is the total value of Kistler-Tiffany Companies, LLC's 685 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .

 Value Shares↓ Weighting
WST  WEST PHARMACEUTICAL SVSC INC$11,962,000
-0.5%
42,4500.0%3.09%
-10.0%
CCK  CROWN HLDGS INC$3,566,000
-3.2%
36,7470.0%0.92%
-12.3%
WTRG  ESSENTIAL UTILS INC$2,226,000
-5.4%
49,7420.0%0.57%
-14.3%
IDXX  IDEXX LABS INC$1,964,000
-2.1%
4,0140.0%0.51%
-11.4%
AFL  AFLAC INC$994,000
+15.2%
19,4120.0%0.26%
+4.1%
PNC  PNC FINL SVCS GROUP INC$906,000
+17.8%
5,1630.0%0.23%
+6.8%
XBI  SPDR SER TRs&p biotech$847,000
-3.6%
6,2460.0%0.22%
-12.7%
IWB  ISHARES TRrus 1000 etf$789,000
+5.6%
3,5240.0%0.20%
-4.2%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$614,000
+0.8%
3,7350.0%0.16%
-9.2%
ABT  ABBOTT LABS$513,000
+9.6%
4,2770.0%0.13%
-0.8%
PM  PHILIP MORRIS INTL INC$502,000
+7.3%
5,6530.0%0.13%
-2.3%
IXJ  ISHARES TRglob hlthcre etf$473,000
+0.9%
6,1390.0%0.12%
-9.0%
BX  BLACKSTONE GROUP INC$378,000
+14.9%
5,0690.0%0.10%
+4.3%
JD  JD.COM INCspon adr cl a$368,000
-4.2%
4,3690.0%0.10%
-12.8%
MLAB  MESA LABS INC$357,000
-15.0%
1,4650.0%0.09%
-23.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$349,000
-1.1%
4,2360.0%0.09%
-10.9%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$317,000
+24.3%
6,5200.0%0.08%
+12.3%
ET  ENERGY TRANSFER LP$297,000
+24.3%
38,6320.0%0.08%
+13.2%
MFC  MANULIFE FINL CORP$254,000
+20.4%
11,8350.0%0.07%
+10.0%
PLD  PROLOGIS INC.$250,000
+6.4%
2,3570.0%0.06%
-3.0%
IYH  ISHARES TRus hlthcare etf$253,000
+2.8%
1,0020.0%0.06%
-7.1%
PPL  PPL CORP$249,000
+2.0%
8,6370.0%0.06%
-8.6%
BIDU  BAIDU INCspon adr rep a$246,000
+0.4%
1,1330.0%0.06%
-10.0%
DEO  DIAGEO PLCspon adr new$232,000
+3.1%
1,4150.0%0.06%
-6.2%
SYY  SYSCO CORP$228,000
+6.0%
2,8980.0%0.06%
-3.3%
TOL  TOLL BROTHERS INC$227,000
+30.5%
4,0000.0%0.06%
+18.0%
AXP  AMERICAN EXPRESS CO$214,000
+16.9%
1,5120.0%0.06%
+5.8%
TXN  TEXAS INSTRS INC$203,000
+15.3%
1,0740.0%0.05%
+4.0%
TTD  THE TRADE DESK INC$197,000
-18.9%
3030.0%0.05%
-26.1%
BTI  BRITISH AMERN TOB PLCsponsored adr$188,000
+3.3%
4,8560.0%0.05%
-5.8%
YUM  YUM BRANDS INC$185,0000.0%1,7070.0%0.05%
-9.4%
CTVA  CORTEVA INC$182,000
+20.5%
3,9120.0%0.05%
+9.3%
IOO  ISHARES TRglobal 100 etf$173,000
+4.8%
2,6240.0%0.04%
-4.3%
DE  DEERE & CO$166,000
+39.5%
4430.0%0.04%
+26.5%
BFA  BROWN FORMAN CORPcl a$161,000
-13.4%
2,5260.0%0.04%
-20.8%
HVBC  HV BANCORP INC$155,000
+13.1%
8,0000.0%0.04%
+2.6%
NKE  NIKE INCcl b$150,000
-6.2%
1,1280.0%0.04%
-15.2%
FBHS  FORTUNE BRANDS HOME & SEC IN$153,000
+11.7%
1,6000.0%0.04%0.0%
IEFA  ISHARES TRcore msci eafe$143,000
+4.4%
1,9870.0%0.04%
-5.1%
VAR  VARIAN MED SYS INC$144,000
+1.4%
8130.0%0.04%
-7.5%
XAR  SPDR SER TRaerospace def$139,000
+9.4%
1,1100.0%0.04%0.0%
NSC  NORFOLK SOUTHN CORP$134,000
+12.6%
4990.0%0.04%
+2.9%
XLK  SELECT SECTOR SPDR TRtechnology$136,000
+2.3%
1,0250.0%0.04%
-7.9%
TRV  TRAVELERS COMPANIES INC$131,000
+7.4%
8680.0%0.03%
-2.9%
HSY  HERSHEY CO$127,000
+4.1%
8000.0%0.03%
-5.7%
BFB  BROWN FORMAN CORPcl b$126,000
-13.1%
1,8240.0%0.03%
-19.5%
TFX  TELEFLEX INCORPORATED$125,000
+1.6%
3000.0%0.03%
-8.6%
EEM  ISHARES TRmsci emg mkt etf$120,000
+3.4%
2,2410.0%0.03%
-6.1%
CL  COLGATE PALMOLIVE CO$121,000
-7.6%
1,5360.0%0.03%
-16.2%
MKC  MCCORMICK & CO INC$118,000
-6.3%
1,3200.0%0.03%
-16.7%
NJR  NEW JERSEY RES CORP$116,000
+12.6%
2,9000.0%0.03%
+3.4%
IWV  ISHARES TRrussell 3000 etf$112,000
+5.7%
4740.0%0.03%
-3.3%
CNI  CANADIAN NATL RY CO$108,000
+4.9%
9340.0%0.03%
-3.4%
ULTA  ULTA BEAUTY INC$108,000
+8.0%
3480.0%0.03%
-3.4%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$107,000
-2.7%
1,8770.0%0.03%
-9.7%
MUB  ISHARES TRnational mun etf$110,000
-0.9%
9490.0%0.03%
-12.5%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$106,000
+1.9%
4880.0%0.03%
-10.0%
URI  UNITED RENTALS INC$104,000
+42.5%
3150.0%0.03%
+28.6%
YUMC  YUM CHINA HLDGS INC$104,000
+4.0%
1,7490.0%0.03%
-6.9%
SPLK  SPLUNK INC$101,000
-19.8%
7420.0%0.03%
-27.8%
EW  EDWARDS LIFESCIENCES CORP$100,000
-8.3%
1,2000.0%0.03%
-16.1%
BBH  VANECK VECTORS ETF TRbiotech etf$95,000
+3.3%
5420.0%0.02%
-3.8%
AMAT  APPLIED MATLS INC$85,000
+54.5%
6370.0%0.02%
+37.5%
KHC  KRAFT HEINZ CO$83,000
+15.3%
2,0690.0%0.02%0.0%
IWN  ISHARES TRrus 2000 val etf$80,000
+21.2%
5030.0%0.02%
+10.5%
SMG  SCOTTS MIRACLE-GRO COcl a$80,000
+23.1%
3250.0%0.02%
+10.5%
TT  TRANE TECHNOLOGIES PLC$83,000
+13.7%
5000.0%0.02%0.0%
APPN  APPIAN CORPcl a$82,000
-18.0%
6160.0%0.02%
-27.6%
ARKG  ARK ETF TRgenomic rev etf$77,000
-4.9%
8650.0%0.02%
-13.0%
IBKR  INTERACTIVE BROKERS GROUP IN$73,000
+19.7%
1,0000.0%0.02%
+11.8%
IXUS  ISHARES TRcore msci total$74,000
+4.2%
1,0520.0%0.02%
-5.0%
PSA  PUBLIC STORAGE$74,000
+7.2%
3000.0%0.02%
-5.0%
VLUE  ISHARES TRmsci usa value$73,000
+17.7%
7140.0%0.02%
+5.6%
ISBC  INVESTORS BANCORP INC NEW$70,000
+40.0%
4,7390.0%0.02%
+28.6%
DAL  DELTA AIR LINES INC DEL$70,000
+18.6%
1,4550.0%0.02%
+5.9%
SRE  SEMPRA ENERGY$70,000
+4.5%
5270.0%0.02%
-5.3%
DG  DOLLAR GEN CORP NEW$70,000
-2.8%
3440.0%0.02%
-14.3%
WAT  WATERS CORP$71,000
+14.5%
2500.0%0.02%0.0%
IYW  ISHARES TRu.s. tech etf$70,000
+2.9%
8000.0%0.02%
-5.3%
WPC  WP CAREY INC$69,0000.0%9740.0%0.02%
-10.0%
MTUM  ISHARES TRmsci usa mmentm$71,0000.0%4400.0%0.02%
-10.0%
MSI  MOTOROLA SOLUTIONS INC$66,000
+10.0%
3500.0%0.02%0.0%
IWR  ISHARES TRrus mid cap etf$67,000
+8.1%
9000.0%0.02%
-5.6%
ALGN  ALIGN TECHNOLOGY INC$64,0000.0%1190.0%0.02%
-5.6%
SNY  SANOFIsponsored adr$64,000
+1.6%
1,2950.0%0.02%
-5.6%
SIVB  SVB FINANCIAL GROUP$63,000
+28.6%
1270.0%0.02%
+14.3%
EME  EMCOR GROUP INC$62,000
+21.6%
5560.0%0.02%
+6.7%
COUP  COUPA SOFTWARE INC$62,000
-25.3%
2450.0%0.02%
-33.3%
HOLX  HOLOGIC INC$61,000
+3.4%
8150.0%0.02%
-5.9%
AMP  AMERIPRISE FINL INC$63,000
+21.2%
2700.0%0.02%
+6.7%
TFC  TRUIST FINL CORP$59,000
+20.4%
1,0130.0%0.02%
+7.1%
URBN  URBAN OUTFITTERS INC$58,000
+45.0%
1,5580.0%0.02%
+36.4%
IXC  ISHARES TRglobal energ etf$55,000
+22.2%
2,2250.0%0.01%
+7.7%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$55,000
+41.0%
4800.0%0.01%
+27.3%
XYL  XYLEM INC$53,000
+3.9%
5000.0%0.01%
-6.7%
HSIC  HENRY SCHEIN INC$55,000
+3.8%
8000.0%0.01%
-6.7%
ZBH  ZIMMER BIOMET HOLDINGS INC$54,000
+3.8%
3370.0%0.01%
-6.7%
SPGI  S&P GLOBAL INC$56,000
+5.7%
1600.0%0.01%
-6.7%
PRU  PRUDENTIAL FINL INC$49,000
+16.7%
5360.0%0.01%
+8.3%
IIVI  II-VI INC$52,000
-8.8%
7560.0%0.01%
-18.8%
XITK  SPDR SER TRfactst inv etf$52,000
-3.7%
2500.0%0.01%
-13.3%
TDOC  TELADOC HEALTH INC$51,000
-8.9%
2800.0%0.01%
-18.8%
AZN  ASTRAZENECA PLCsponsored adr$51,0000.0%1,0210.0%0.01%
-13.3%
APD  AIR PRODS & CHEMS INC$51,000
+4.1%
1800.0%0.01%
-7.1%
LITE  LUMENTUM HLDGS INC$50,000
-3.8%
5490.0%0.01%
-13.3%
VDE  VANGUARD WORLD FDSenergy etf$48,000
+29.7%
7070.0%0.01%
+9.1%
DELL  DELL TECHNOLOGIES INCcl c$47,000
+20.5%
5350.0%0.01%
+9.1%
IYT  ISHARES TRtrans avg etf$48,000
+17.1%
1860.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$46,000
+15.0%
3000.0%0.01%
+9.1%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$48,000
+6.7%
9710.0%0.01%
-7.7%
BOTZ  GLOBAL X FDSrbtcs artfl inte$47,0000.0%1,4260.0%0.01%
-7.7%
RAVN  RAVEN INDS INC$46,000
+15.0%
1,2000.0%0.01%
+9.1%
VPU  VANGUARD WORLD FDSutilities etf$41,000
+2.5%
2930.0%0.01%0.0%
BOND  PIMCO ETF TRactive bd etf$42,000
-2.3%
3820.0%0.01%
-8.3%
F  FORD MTR CO DEL$42,000
+40.0%
3,4550.0%0.01%
+22.2%
REGN  REGENERON PHARMACEUTICALS$41,000
-2.4%
870.0%0.01%
-8.3%
SAP  SAP SEspon adr$37,000
-5.1%
3000.0%0.01%
-9.1%
IUSG  ISHARES TRcore s&p us gwt$39,000
+2.6%
4300.0%0.01%
-9.1%
DON  WISDOMTREE TRus midcap divid$39,000
+14.7%
9680.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$37,000
+19.4%
9250.0%0.01%
+11.1%
TWTR  TWITTER INC$38,000
+18.8%
6000.0%0.01%
+11.1%
LRGF  ISHARES TRmsci usa multift$40,000
+8.1%
9800.0%0.01%
-9.1%
FIVN  FIVE9 INC$37,000
-11.9%
2390.0%0.01%
-16.7%
HUYA  HUYA INC$40,000
-2.4%
2,0620.0%0.01%
-16.7%
CNXC  CONCENTRIX CORP$38,000
+52.0%
2520.0%0.01%
+42.9%
LYFT  LYFT INC$33,000
+32.0%
5150.0%0.01%
+28.6%
ITCI  INTRA CELLULAR THERAPIES INC$34,000
+6.2%
1,0000.0%0.01%0.0%
BIIB  BIOGEN INC$33,000
+13.8%
1190.0%0.01%
+12.5%
IPGP  IPG PHOTONICS CORP$36,000
-5.3%
1690.0%0.01%
-18.2%
CNC  CENTENE CORP DEL$33,000
+6.5%
5120.0%0.01%0.0%
IUSV  ISHARES TRcore s&p us vlu$36,000
+12.5%
5200.0%0.01%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$36,0000.0%2,3620.0%0.01%
-10.0%
IGF  ISHARES TRglb infrastr etf$34,000
+3.0%
7590.0%0.01%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$31,000
+10.7%
3150.0%0.01%0.0%
USAT  USA TECHNOLOGIES INC$31,000
+10.7%
2,6650.0%0.01%0.0%
FSK  FS KKR CAP CORP$32,000
+18.5%
1,6010.0%0.01%0.0%
WCLD  WISDOMTREE TR$31,000
-11.4%
6500.0%0.01%
-20.0%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$30,000
+20.0%
3500.0%0.01%
+14.3%
QTWO  Q2 HLDGS INC$31,000
-22.5%
3140.0%0.01%
-27.3%
DHR  DANAHER CORPORATION$30,0000.0%1350.0%0.01%
-11.1%
ADSK  AUTODESK INC$32,000
-8.6%
1140.0%0.01%
-20.0%
CMP  COMPASS MINERALS INTL INC$31,000
+3.3%
4900.0%0.01%
-11.1%
SAN  BANCO SANTANDER S.A.adr$29,000
+11.5%
8,5990.0%0.01%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$29,000
+38.1%
1,0000.0%0.01%
+16.7%
COP  CONOCOPHILLIPS$29,000
+31.8%
5500.0%0.01%
+16.7%
EPD  ENTERPRISE PRODS PARTNERS L$29,000
+11.5%
1,3390.0%0.01%0.0%
QQQ  INVESCO QQQ TRunit ser 1$26,0000.0%830.0%0.01%0.0%
DTE  DTE ENERGY CO$27,000
+12.5%
2000.0%0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$26,000
-3.7%
2790.0%0.01%
-12.5%
NTAP  NETAPP INC$28,000
+7.7%
3880.0%0.01%0.0%
SBLK  STAR BULK CARRIERS CORP.$29,000
+61.1%
2,0000.0%0.01%
+40.0%
DBX  DROPBOX INCcl a$28,000
+21.7%
1,0560.0%0.01%0.0%
TRUP  TRUPANION INC$27,000
-35.7%
3540.0%0.01%
-41.7%
GH  GUARDANT HEALTH INC$26,000
+18.2%
1700.0%0.01%
+16.7%
EGHT  8X8 INC NEW$26,000
-7.1%
8160.0%0.01%
-12.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$28,0000.0%4450.0%0.01%
-12.5%
TEL  TE CONNECTIVITY LTD$26,000
+8.3%
2000.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$27,000
+8.0%
1220.0%0.01%0.0%
AXSM  AXSOME THERAPEUTICS INC$28,000
-31.7%
5000.0%0.01%
-41.7%
SNX  SYNNEX CORP$29,000
+38.1%
2520.0%0.01%
+16.7%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$23,000
+15.0%
10,1180.0%0.01%0.0%
ANET  ARISTA NETWORKS INC$23,000
+4.5%
770.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$22,000
-4.3%
350.0%0.01%
-14.3%
FFIV  F5 NETWORKS INC$23,000
+21.1%
1100.0%0.01%
+20.0%
FEYE  FIREEYE INC$22,000
-15.4%
1,1210.0%0.01%
-14.3%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$23,000
+4.5%
4460.0%0.01%0.0%
ING  ING GROEP N.V.sponsored adr$24,000
+26.3%
2,0000.0%0.01%
+20.0%
DVY  ISHARES TRselect divid etf$23,000
+15.0%
2030.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$24,000
+9.1%
830.0%0.01%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$22,000
+15.8%
2600.0%0.01%
+20.0%
ACNB  ACNB CORP$23,000
+21.1%
7710.0%0.01%
+20.0%
MGNI  MAGNITE INC$25,000
+31.6%
6040.0%0.01%
+20.0%
MU  MICRON TECHNOLOGY INC$22,000
+15.8%
2500.0%0.01%
+20.0%
JRS  NUVEEN REAL ESTATE INCOME FD$25,000
+13.6%
2,5560.0%0.01%0.0%
PJT  PJT PARTNERS INC$22,000
-8.3%
3210.0%0.01%
-14.3%
PAYC  PAYCOM SOFTWARE INC$25,000
-19.4%
680.0%0.01%
-33.3%
RH  RH$24,000
+33.3%
400.0%0.01%
+20.0%
RCI  ROGERS COMMUNICATIONS INCcl b$23,0000.0%5000.0%0.01%
-14.3%
SIRI  SIRIUS XM HOLDINGS INC$22,000
-4.3%
3,6200.0%0.01%
-14.3%
TNDM  TANDEM DIABETES CARE INC$25,000
-7.4%
2800.0%0.01%
-25.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$22,000
+4.8%
1,0690.0%0.01%0.0%
WPM  WHEATON PRECIOUS METALS CORP$24,000
-11.1%
6400.0%0.01%
-25.0%
ETN  EATON CORP PLC$21,000
+16.7%
1500.0%0.01%0.0%
AAL  AMERICAN AIRLS GROUP INC$19,000
+46.2%
8150.0%0.01%
+25.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$20,0000.0%720.0%0.01%
-16.7%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$21,000
+10.5%
4100.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$18,0000.0%1180.0%0.01%0.0%
PSX  PHILLIPS 66$21,000
+16.7%
2540.0%0.01%0.0%
IT  GARTNER INC$21,000
+16.7%
1130.0%0.01%0.0%
TLND  TALEND S Aads$21,000
+61.5%
3310.0%0.01%
+25.0%
SYK  STRYKER CORPORATION$18,0000.0%750.0%0.01%0.0%
EXEL  EXELIXIS INC$18,000
+12.5%
8000.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$21,000
+10.5%
620.0%0.01%0.0%
PKG  PACKAGING CORP AMER$19,0000.0%1410.0%0.01%0.0%
ZEN  ZENDESK INC$19,000
-9.5%
1470.0%0.01%
-16.7%
HII  HUNTINGTON INGALLS INDS INC$21,000
+23.5%
1010.0%0.01%0.0%
FAST  FASTENAL CO$20,0000.0%4000.0%0.01%
-16.7%
AGG  ISHARES TRcore us aggbd et$20,000
-4.8%
1790.0%0.01%
-16.7%
ALBO  ALBIREO PHARMA INC$18,000
-5.3%
5000.0%0.01%0.0%
ALL  ALLSTATE CORP$21,000
+5.0%
1840.0%0.01%
-16.7%
SUSA  ISHARES TRmsci usa esg slc$18,000
+12.5%
2000.0%0.01%0.0%
OKE  ONEOK INC NEW$19,000
+35.7%
3740.0%0.01%
+25.0%
UBER  UBER TECHNOLOGIES INC$18,000
+5.9%
3350.0%0.01%0.0%
SCHW  SCHWAB CHARLES CORP$14,000
+27.3%
2150.0%0.00%
+33.3%
MSCI  MSCI INC$14,000
-6.7%
330.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$16,000
+23.1%
2700.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$14,000
+16.7%
1450.0%0.00%
+33.3%
LH  LABORATORY CORP AMER HLDGS$15,000
+25.0%
600.0%0.00%
+33.3%
ITOT  ISHARES TRcore s&p ttl stk$14,000
+7.7%
1520.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$16,000
-5.9%
400.0%0.00%
-20.0%
LGIH  LGI HOMES INC$17,000
+41.7%
1160.0%0.00%
+33.3%
XPO  XPO LOGISTICS INC$15,0000.0%1240.0%0.00%0.0%
PWR  QUANTA SVCS INC$14,000
+27.3%
1550.0%0.00%
+33.3%
IDNA  ISHARES TRgenomics immun$16,0000.0%3500.0%0.00%
-20.0%
ILMN  ILLUMINA INC$17,000
+6.2%
440.0%0.00%
-20.0%
CACI  CACI INTL INCcl a$15,0000.0%600.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$17,000
+13.3%
1000.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$17,000
+21.4%
1790.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$15,000
+25.0%
7150.0%0.00%
+33.3%
PBF  PBF ENERGY INCcl a$14,000
+100.0%
1,0000.0%0.00%
+100.0%
EQIX  EQUINIX INC$12,000
-7.7%
180.0%0.00%
-25.0%
DGX  QUEST DIAGNOSTICS INC$12,000
+9.1%
940.0%0.00%0.0%
TMHC  TAYLOR MORRISON HOME CORP$11,000
+22.2%
3620.0%0.00%0.0%
RPM  RPM INTL INC$11,0000.0%1250.0%0.00%0.0%
ALRM  ALARM COM HLDGS INC$13,000
-18.8%
1520.0%0.00%
-40.0%
AINV  APOLLO INVT CORP$12,000
+33.3%
8400.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORP$10,000
-9.1%
1000.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$10,000
+42.9%
1,3340.0%0.00%
+50.0%
KBE  SPDR SER TRs&p bk etf$11,000
+22.2%
2050.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$11,000
+37.5%
3300.0%0.00%
+50.0%
COO  COOPER COS INC$12,0000.0%320.0%0.00%0.0%
PKI  PERKINELMER INC$12,000
-14.3%
950.0%0.00%
-25.0%
PBCT  PEOPLES UNITED FINANCIAL INC$11,000
+37.5%
5900.0%0.00%
+50.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$12,000
+9.1%
2680.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$13,000
+30.0%
2630.0%0.00%0.0%
EVBG  EVERBRIDGE INC$10,000
-23.1%
840.0%0.00%
-25.0%
USB  US BANCORP DEL$11,000
+22.2%
2000.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$10,000
-9.1%
530.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$7,0000.0%1060.0%0.00%0.0%
PEN  PENUMBRA INC$8,000
+60.0%
290.0%0.00%
+100.0%
NRIM  NORTHRIM BANCORP INC$8,000
+14.3%
1930.0%0.00%0.0%
NRC  NATIONAL RESH CORP$9,0000.0%2020.0%0.00%
-33.3%
SAGE  SAGE THERAPEUTICS INC$7,000
-22.2%
1000.0%0.00%
-33.3%
MAA  MID-AMER APT CMNTYS INC$8,000
+14.3%
550.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$7,000
+16.7%
200.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$6,000
+20.0%
1600.0%0.00%
+100.0%
MPLX  MPLX LP$7,000
+16.7%
2790.0%0.00%0.0%
KR  KROGER CO$9,000
+12.5%
2400.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW$6,0000.0%1450.0%0.00%0.0%
STT  STATE STR CORP$8,000
+14.3%
900.0%0.00%0.0%
IVW  ISHARES TRs&p 500 grwt etf$7,0000.0%1030.0%0.00%0.0%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$6,0000.0%5510.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$8,000
+14.3%
1950.0%0.00%0.0%
HBI  HANESBRANDS INC$6,000
+20.0%
3100.0%0.00%
+100.0%
TCX  TUCOWS INC$9,000
+12.5%
1140.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$8,0000.0%190.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$6,000
+50.0%
1890.0%0.00%
+100.0%
FLGT  FULGENT GENETICS INC$9,000
+80.0%
890.0%0.00%
+100.0%
INBK  FIRST INTERNET BANCORP$6,000
+20.0%
1810.0%0.00%
+100.0%
FITB  FIFTH THIRD BANCORP$7,000
+40.0%
1940.0%0.00%
+100.0%
EXAS  EXACT SCIENCES CORP$6,0000.0%470.0%0.00%0.0%
EPR  EPR PPTYS$6,000
+50.0%
1360.0%0.00%
+100.0%
DOCU  DOCUSIGN INC$8,000
-11.1%
390.0%0.00%
-33.3%
DHIL  DIAMOND HILL INVT GROUP INC$6,0000.0%380.0%0.00%0.0%
DXCM  DEXCOM INC$8,0000.0%210.0%0.00%0.0%
CRON  CRONOS GROUP INC$9,000
+28.6%
9850.0%0.00%0.0%
VREX  VAREX IMAGING CORP$8,000
+33.3%
3710.0%0.00%0.0%
CDLX  CARDLYTICS INC$8,000
-27.3%
760.0%0.00%
-33.3%
VKTX  VIKING THERAPEUTICS INC$9,000
+12.5%
1,5000.0%0.00%0.0%
WMB  WILLIAMS COS INC$9,000
+12.5%
4000.0%0.00%0.0%
WINA  WINMARK CORP$9,0000.0%480.0%0.00%
-33.3%
DEM  WISDOMTREE TRemer mkt high fd$9,0000.0%2090.0%0.00%
-33.3%
NTB  BANK OF NT BUTTERFIELD&SON L$9,000
+12.5%
2480.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$9,000
+28.6%
1,4000.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$6,000
+20.0%
6100.0%0.00%
+100.0%
PII  POLARIS INC$7,000
+40.0%
500.0%0.00%
+100.0%
ESPR  ESPERION THERAPEUTICS INC NE$3,0000.0%1000.0%0.00%0.0%
NS  NUSTAR ENERGY LP$3,0000.0%1750.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$2,0000.0%40.0%0.00%0.0%
ETM  ENTERCOM COMMUNICATIONS CORPcl a$5,000
+150.0%
1,0000.0%0.00%0.0%
WIFI  BOINGO WIRELESS INC$4,0000.0%2770.0%0.00%0.0%
FTV  FORTIVE CORP$5,0000.0%670.0%0.00%0.0%
BKI  BLACK KNIGHT INC$3,0000.0%360.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,0000.0%2750.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$3,0000.0%1510.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$2,0000.0%140.0%0.00%0.0%
ICBK  COUNTY BANCORP INC$5,0000.0%2130.0%0.00%0.0%
INCY  INCYTE CORP$4,0000.0%500.0%0.00%0.0%
PING  PING IDENTITY HLDG CORP$4,000
-33.3%
2000.0%0.00%
-50.0%
EIG  EMPLOYERS HLDGS INC$2,0000.0%500.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$5,0000.0%1200.0%0.00%0.0%
ASUR  ASURE SOFTWARE INC$4,0000.0%5000.0%0.00%0.0%
OMC  OMNICOM GROUP INC$5,000
+25.0%
660.0%0.00%0.0%
CLR  CONTINENTAL RES INC$3,000
+50.0%
1000.0%0.00%0.0%
ACA  ARCOSA INC$2,0000.0%380.0%0.00%0.0%
APRE  APREA THERAPEUTICS INC$3,000
+50.0%
5000.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC$5,000
+25.0%
4550.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$3,000
+50.0%
1340.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC$2,0000.0%3640.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$5,000
-16.7%
360.0%0.00%
-50.0%
LBRDK  LIBERTY BROADBAND CORP$2,0000.0%150.0%0.00%0.0%
AWR  AMER STATES WTR CO$5,0000.0%620.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$2,0000.0%450.0%0.00%0.0%
CEMI  CHEMBIO DIAGNOSTICS INC$2,0000.0%5000.0%0.00%0.0%
PRLB  PROTO LABS INC$5,000
-28.6%
440.0%0.00%
-50.0%
CRNC  CERENCE INC$2,0000.0%190.0%0.00%0.0%
TRN  TRINITY INDS INC$3,0000.0%1150.0%0.00%0.0%
CARE  CARTER BANKSHARES INC$5,000
+25.0%
3760.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$3,000
+50.0%
1000.0%0.00%0.0%
HUBS  HUBSPOT INC$4,0000.0%90.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$4,0000.0%910.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$3,0000.0%3650.0%0.00%0.0%
YTRA  YATRA ONLINE INC$2,0000.0%9190.0%0.00%0.0%
RYN  RAYONIER INC$5,000
+25.0%
1450.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$3,0000.0%300.0%0.00%0.0%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$3,0000.0%440.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC$4,0000.0%2000.0%0.00%0.0%
CNX  CNX RES CORP$2,000
+100.0%
1130.0%0.00%
IAU  GOLD TRishares$5,000
-16.7%
3360.0%0.00%
-50.0%
BMTC  BRYN MAWR BK CORP$4,000
+100.0%
800.0%0.00%0.0%
RDFN  REDFIN CORP$1,0000.0%200.0%0.00%
PHAS  PHASEBIO PHARMACEUTICALS INC$1,0000.0%3000.0%0.00%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$1,0000.0%620.0%0.00%
IPOE  SOCIAL CAPITAL HEDOSOPHA HLD$1,0000.0%680.0%0.00%
STNE  STONECO LTD$1,0000.0%100.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$0
-100.0%
40.0%0.00%
GLOB  GLOBANT S A$020.0%0.00%
SRAC  STABLE RD ACQUISITION CORP$1,0000.0%700.0%0.00%
UAA  UNDER ARMOUR INCcl a$1,0000.0%420.0%0.00%
U  UNITY SOFTWARE INC$0
-100.0%
40.0%0.00%
FSLY  FASTLY INCcl a$1,0000.0%90.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$010.0%0.00%
ENPH  ENPHASE ENERGY INC$1,000
-50.0%
90.0%0.00%
-100.0%
KODK  EASTMAN KODAK CO$1,0000.0%1000.0%0.00%
MDB  MONGODB INCcl a$1,0000.0%30.0%0.00%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,0000.0%110.0%0.00%
DDOG  DATADOG INC$1,0000.0%100.0%0.00%
DXC  DXC TECHNOLOGY CO$010.0%0.00%
CREX  CREATIVE REALITIES INC$1,0000.0%5590.0%0.00%
CVET  COVETRUS INC$050.0%0.00%
ROKT  SPDR SER TRs&p kensho final$1,0000.0%340.0%0.00%
CEIX  CONSOL ENERGY INC DISC COML$0140.0%0.00%
NWSA  NEWS CORP NEWcl a$1,000210.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP$1,0000.0%200.0%0.00%
CHWY  CHEWY INCcl a$050.0%0.00%
CERC  CERECOR INC$0230.0%0.00%
CSIQ  CANADIAN SOLAR INC$1,0000.0%180.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,0000.0%400.0%0.00%
VNT  VONTIER CORPORATION$1,0000.0%260.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%330.0%0.00%
NEA  NUVEEN AMT FREE QLTY MUN INC$1,0000.0%760.0%0.00%
NQP  NUVEEN PENNSYLVANIA QLT MUN$1,0000.0%380.0%0.00%
BLL  BALL CORP$050.0%0.00%
AUTO  AUTOWEB INC$0170.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,0000.0%200.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$01000.0%0.00%
ADNT  ADIENT PLC$1,0000.0%260.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$1,0000.0%480.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$0
-100.0%
140.0%0.00%
JNPR  JUNIPER NETWORKS INC$1,000220.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$0250.0%0.00%
WIX  WIX COM LTD$1,00020.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,0000.0%20.0%0.00%
PSTH  PERSHING SQUARE TONTINE HLDG$0
-100.0%
200.0%0.00%
HPQ  HP INC$1,0000.0%260.0%0.00%
FOXA  FOX CORP$1,0000.0%280.0%0.00%
UA  UNDER ARMOUR INCcl c$1,0000.0%420.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS41Q2 202320.3%
SPDR SER TR41Q2 20236.3%
VANGUARD WHITEHALL FDS INC41Q2 20236.8%
WEST PHARMACEUTICAL SVSC INC41Q2 20234.3%
VANGUARD INDEX FDS41Q2 20233.7%
VANGUARD SPECIALIZED PORTFOL41Q2 20235.1%
VANGUARD TAX-MANAGED INTL FD41Q2 20235.6%
APPLE INC41Q2 20234.3%
EXXON MOBIL CORP41Q2 20234.3%
JOHNSON & JOHNSON41Q2 20232.8%

View Kistler-Tiffany Companies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-01-25
13F-HR2021-11-10
13F-HR2021-08-04
13F-HR2021-05-07

View Kistler-Tiffany Companies, LLC's complete filings history.

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