$434 Million is the total value of Kistler-Tiffany Companies, LLC's 737 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WST | WEST PHARMACEUTICAL SVSC INC | $15,244,000 | +27.4% | 42,450 | 0.0% | 3.51% | +13.7% | |
CCK | CROWN HLDGS INC | $3,756,000 | +5.3% | 36,747 | 0.0% | 0.86% | -6.0% | |
IDXX | IDEXX LABS INC | $2,535,000 | +29.1% | 4,014 | 0.0% | 0.58% | +15.2% | |
WTRG | ESSENTIAL UTILS INC | $2,273,000 | +2.1% | 49,742 | 0.0% | 0.52% | -8.9% | |
CI | CIGNA CORP NEW | $1,673,000 | -1.9% | 7,058 | 0.0% | 0.38% | -12.5% | |
CSCO | CISCO SYS INC | $1,227,000 | +2.5% | 23,157 | 0.0% | 0.28% | -8.4% | |
AFL | AFLAC INC | $1,042,000 | +4.8% | 19,412 | 0.0% | 0.24% | -6.2% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $688,000 | +12.1% | 3,735 | 0.0% | 0.16% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $510,000 | +7.8% | 6,139 | 0.0% | 0.12% | -4.1% | |
BX | BLACKSTONE GROUP INC | $492,000 | +30.2% | 5,069 | 0.0% | 0.11% | +15.3% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $434,000 | +6.9% | 8,298 | 0.0% | 0.10% | -4.8% | |
MLAB | MESA LABS INC | $397,000 | +11.2% | 1,465 | 0.0% | 0.09% | -1.1% | |
CHD | CHURCH & DWIGHT INC | $387,000 | -2.5% | 4,542 | 0.0% | 0.09% | -12.7% | |
PPG | PPG INDS INC | $341,000 | +12.9% | 2,011 | 0.0% | 0.08% | +1.3% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $322,000 | 0.0% | 3,159 | 0.0% | 0.07% | -10.8% | |
LLY | LILLY ELI & CO | $293,000 | +23.1% | 1,276 | 0.0% | 0.07% | +9.8% | |
PLD | PROLOGIS INC. | $282,000 | +12.8% | 2,357 | 0.0% | 0.06% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $280,000 | +10.7% | 2,750 | 0.0% | 0.06% | -1.5% | |
IYH | ISHARES TRus hlthcare etf | $273,000 | +7.9% | 1,002 | 0.0% | 0.06% | -3.1% | |
PLUG | PLUG POWER INC | $260,000 | -4.8% | 7,610 | 0.0% | 0.06% | -14.3% | |
WM | WASTE MGMT INC DEL | $256,000 | +8.5% | 1,827 | 0.0% | 0.06% | -3.3% | |
AXP | AMERICAN EXPRESS CO | $250,000 | +16.8% | 1,512 | 0.0% | 0.06% | +5.5% | |
PPL | PPL CORP | $242,000 | -2.8% | 8,637 | 0.0% | 0.06% | -12.5% | |
BK | BANK NEW YORK MELLON CORP | $233,000 | +8.4% | 4,540 | 0.0% | 0.05% | -1.8% | |
MFC | MANULIFE FINL CORP | $233,000 | -8.3% | 11,835 | 0.0% | 0.05% | -18.2% | |
TOL | TOLL BROTHERS INC | $231,000 | +1.8% | 4,000 | 0.0% | 0.05% | -10.2% | |
SYY | SYSCO CORP | $225,000 | -1.3% | 2,898 | 0.0% | 0.05% | -11.9% | |
APH | AMPHENOL CORP NEWcl a | $222,000 | +3.3% | 3,252 | 0.0% | 0.05% | -7.3% | |
CB | CHUBB LIMITED | $195,000 | +0.5% | 1,227 | 0.0% | 0.04% | -10.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $191,000 | +1.6% | 4,856 | 0.0% | 0.04% | -10.2% | |
IOO | ISHARES TRglobal 100 etf | $186,000 | +7.5% | 2,624 | 0.0% | 0.04% | -4.4% | |
HVBC | HV BANCORP INC | $176,000 | +13.5% | 8,000 | 0.0% | 0.04% | +2.5% | |
BFA | BROWN FORMAN CORPcl a | $178,000 | +10.6% | 2,526 | 0.0% | 0.04% | -2.4% | |
CTVA | CORTEVA INC | $174,000 | -4.4% | 3,912 | 0.0% | 0.04% | -14.9% | |
SFIX | STITCH FIX INC | $174,000 | +21.7% | 2,879 | 0.0% | 0.04% | +8.1% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $163,000 | +4.5% | 2,680 | 0.0% | 0.04% | -5.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $159,000 | +3.9% | 1,600 | 0.0% | 0.04% | -5.1% | |
DE | DEERE & CO | $156,000 | -6.0% | 443 | 0.0% | 0.04% | -16.3% | |
XLK | SELECT SECTOR SPDR TRtechnology | $151,000 | +11.0% | 1,025 | 0.0% | 0.04% | 0.0% | |
XAR | SPDR SER TRaerospace def | $147,000 | +5.8% | 1,110 | 0.0% | 0.03% | -5.6% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $144,000 | +6.7% | 4,894 | 0.0% | 0.03% | -5.7% | |
HSY | HERSHEY CO | $139,000 | +9.4% | 800 | 0.0% | 0.03% | -3.0% | |
PICK | ISHARES INCmsci gbl etf new | $135,000 | +7.1% | 3,000 | 0.0% | 0.03% | -6.1% | |
GOOS | CANADA GOOSE HLDGS INC | $131,000 | +12.0% | 2,992 | 0.0% | 0.03% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $132,000 | -1.5% | 499 | 0.0% | 0.03% | -14.3% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $131,000 | +7.4% | 7,000 | 0.0% | 0.03% | -3.2% | |
AEP | AMERICAN ELEC PWR CO INC | $124,000 | 0.0% | 1,465 | 0.0% | 0.03% | -9.4% | |
CL | COLGATE PALMOLIVE CO | $125,000 | +3.3% | 1,536 | 0.0% | 0.03% | -6.5% | |
EW | EDWARDS LIFESCIENCES CORP | $124,000 | +24.0% | 1,200 | 0.0% | 0.03% | +11.5% | |
TWLO | TWILIO INCcl a | $128,000 | +15.3% | 325 | 0.0% | 0.03% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $121,000 | -3.2% | 300 | 0.0% | 0.03% | -12.5% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $122,000 | +0.8% | 687 | 0.0% | 0.03% | -9.7% | |
IWV | ISHARES TRrussell 3000 etf | $121,000 | +8.0% | 474 | 0.0% | 0.03% | -3.4% | |
UAL | UNITED AIRLS HLDGS INC | $119,000 | -9.2% | 2,280 | 0.0% | 0.03% | -20.6% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $119,000 | +12.3% | 488 | 0.0% | 0.03% | 0.0% | |
MKC | MCCORMICK & CO INC | $117,000 | -0.8% | 1,320 | 0.0% | 0.03% | -10.0% | |
NJR | NEW JERSEY RES CORP | $115,000 | -0.9% | 2,900 | 0.0% | 0.03% | -13.3% | |
UL | UNILEVER PLCspon adr new | $113,000 | +4.6% | 1,927 | 0.0% | 0.03% | -7.1% | |
BDX | BECTON DICKINSON & CO | $109,000 | 0.0% | 447 | 0.0% | 0.02% | -10.7% | |
BBH | VANECK VECTORS ETF TRbiotech etf | $109,000 | +14.7% | 542 | 0.0% | 0.02% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $109,000 | +19.8% | 282 | 0.0% | 0.02% | +8.7% | |
KMB | KIMBERLY-CLARK CORP | $110,000 | -4.3% | 824 | 0.0% | 0.02% | -16.7% | |
SPLK | SPLUNK INC | $107,000 | +5.9% | 742 | 0.0% | 0.02% | -3.8% | |
VEEV | VEEVA SYS INC | $110,000 | +18.3% | 355 | 0.0% | 0.02% | +4.2% | |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $107,000 | 0.0% | 1,877 | 0.0% | 0.02% | -10.7% | |
SHAK | SHAKE SHACK INCcl a | $105,000 | -5.4% | 985 | 0.0% | 0.02% | -17.2% | |
BAX | BAXTER INTL INC | $103,000 | -4.6% | 1,278 | 0.0% | 0.02% | -14.3% | |
CNI | CANADIAN NATL RY CO | $99,000 | -8.3% | 934 | 0.0% | 0.02% | -17.9% | |
URI | UNITED RENTALS INC | $100,000 | -3.8% | 315 | 0.0% | 0.02% | -14.8% | |
AMT | AMERICAN TOWER CORP NEW | $98,000 | +12.6% | 363 | 0.0% | 0.02% | +4.5% | |
CCI | CROWN CASTLE INTL CORP NEW | $93,000 | +13.4% | 479 | 0.0% | 0.02% | 0.0% | |
PSA | PUBLIC STORAGE | $90,000 | +21.6% | 300 | 0.0% | 0.02% | +10.5% | |
TT | TRANE TECHNOLOGIES PLC | $92,000 | +10.8% | 500 | 0.0% | 0.02% | 0.0% | |
WAT | WATERS CORP | $86,000 | +21.1% | 250 | 0.0% | 0.02% | +11.1% | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $88,000 | +8.6% | 438 | 0.0% | 0.02% | -4.8% | |
APPN | APPIAN CORPcl a | $85,000 | +3.7% | 616 | 0.0% | 0.02% | -4.8% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $83,000 | 0.0% | 1,007 | 0.0% | 0.02% | -9.5% | |
KHC | KRAFT HEINZ CO | $84,000 | +1.2% | 2,069 | 0.0% | 0.02% | -9.5% | |
JCI | JOHNSON CTLS INTL PLC | $81,000 | +14.1% | 1,182 | 0.0% | 0.02% | +5.6% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $78,000 | -2.5% | 875 | 0.0% | 0.02% | -14.3% | |
MTUM | ISHARES TRmsci usa mmentm | $76,000 | +7.0% | 440 | 0.0% | 0.02% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $80,000 | +6.7% | 529 | 0.0% | 0.02% | -5.3% | |
IYW | ISHARES TRu.s. tech etf | $80,000 | +14.3% | 800 | 0.0% | 0.02% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $76,000 | +15.2% | 350 | 0.0% | 0.02% | +5.9% | |
ALGN | ALIGN TECHNOLOGY INC | $73,000 | +14.1% | 119 | 0.0% | 0.02% | 0.0% | |
WPC | WP CAREY INC | $73,000 | +5.8% | 974 | 0.0% | 0.02% | -5.6% | |
BKNG | BOOKING HOLDINGS INC | $72,000 | -6.5% | 33 | 0.0% | 0.02% | -15.0% | |
EME | EMCOR GROUP INC | $68,000 | +9.7% | 556 | 0.0% | 0.02% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $71,000 | +6.0% | 900 | 0.0% | 0.02% | -5.9% | |
SRE | SEMPRA ENERGY | $70,000 | 0.0% | 527 | 0.0% | 0.02% | -11.1% | |
SNY | SANOFIsponsored adr | $68,000 | +6.2% | 1,295 | 0.0% | 0.02% | -5.9% | |
SIVB | SVB FINANCIAL GROUP | $71,000 | +12.7% | 127 | 0.0% | 0.02% | 0.0% | |
RAVN | RAVEN INDS INC | $69,000 | +50.0% | 1,200 | 0.0% | 0.02% | +33.3% | |
ISBC | INVESTORS BANCORP INC NEW | $68,000 | -2.9% | 4,739 | 0.0% | 0.02% | -11.1% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $66,000 | -9.6% | 1,000 | 0.0% | 0.02% | -21.1% | |
AMP | AMERIPRISE FINL INC | $67,000 | +6.3% | 270 | 0.0% | 0.02% | -6.2% | |
COUP | COUPA SOFTWARE INC | $64,000 | +3.2% | 245 | 0.0% | 0.02% | -6.2% | |
SPGI | S&P GLOBAL INC | $66,000 | +17.9% | 160 | 0.0% | 0.02% | +7.1% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $62,000 | -22.5% | 325 | 0.0% | 0.01% | -33.3% | |
FMC | FMC CORP | $59,000 | -1.7% | 543 | 0.0% | 0.01% | -6.7% | |
XYL | XYLEM INC | $60,000 | +13.2% | 500 | 0.0% | 0.01% | 0.0% | |
HSIC | HENRY SCHEIN INC | $59,000 | +7.3% | 800 | 0.0% | 0.01% | 0.0% | |
MELI | MERCADOLIBRE INC | $62,000 | +5.1% | 40 | 0.0% | 0.01% | -6.7% | |
AZN | ASTRAZENECA PLCsponsored adr | $61,000 | +19.6% | 1,021 | 0.0% | 0.01% | +7.7% | |
PRU | PRUDENTIAL FINL INC | $55,000 | +12.2% | 536 | 0.0% | 0.01% | 0.0% | |
XITK | SPDR SER TRfactst inv etf | $57,000 | +9.6% | 250 | 0.0% | 0.01% | 0.0% | |
TFC | TRUIST FINL CORP | $56,000 | -5.1% | 1,013 | 0.0% | 0.01% | -13.3% | |
IIVI | II-VI INC | $55,000 | +5.8% | 756 | 0.0% | 0.01% | 0.0% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $52,000 | +8.3% | 971 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $53,000 | +12.8% | 535 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $54,000 | 0.0% | 337 | 0.0% | 0.01% | -14.3% | |
DSI | ISHARES TRmsci kld400 soc | $52,000 | +8.3% | 626 | 0.0% | 0.01% | 0.0% | |
VRNS | VARONIS SYS INC | $52,000 | +10.6% | 909 | 0.0% | 0.01% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $52,000 | +2.0% | 180 | 0.0% | 0.01% | -7.7% | |
VDE | VANGUARD WORLD FDSenergy etf | $54,000 | +12.5% | 707 | 0.0% | 0.01% | 0.0% | |
AER | AERCAP HOLDINGS NV | $53,000 | -13.1% | 1,035 | 0.0% | 0.01% | -25.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $48,000 | +4.3% | 300 | 0.0% | 0.01% | -8.3% | |
TDOC | TELADOC HEALTH INC | $47,000 | -7.8% | 280 | 0.0% | 0.01% | -15.4% | |
SBLK | STAR BULK CARRIERS CORP. | $46,000 | +58.6% | 2,000 | 0.0% | 0.01% | +57.1% | |
SAP | SAP SEspon adr | $42,000 | +13.5% | 300 | 0.0% | 0.01% | 0.0% | |
CMS | CMS ENERGY CORP | $44,000 | -2.2% | 738 | 0.0% | 0.01% | -16.7% | |
IUSG | ISHARES TRcore s&p us gwt | $43,000 | +10.3% | 430 | 0.0% | 0.01% | 0.0% | |
BOND | PIMCO ETF TRactive bd etf | $42,000 | 0.0% | 382 | 0.0% | 0.01% | -9.1% | |
LRGF | ISHARES TRmsci usa multift | $42,000 | +5.0% | 980 | 0.0% | 0.01% | 0.0% | |
LITE | LUMENTUM HLDGS INC | $45,000 | -10.0% | 549 | 0.0% | 0.01% | -23.1% | |
FIVN | FIVE9 INC | $44,000 | +18.9% | 239 | 0.0% | 0.01% | 0.0% | |
BIIB | BIOGEN INC | $41,000 | +24.2% | 119 | 0.0% | 0.01% | 0.0% | |
DON | WISDOMTREE TRus midcap divid | $41,000 | +5.1% | 968 | 0.0% | 0.01% | -10.0% | |
ISRG | INTUITIVE SURGICAL INC | $37,000 | +23.3% | 40 | 0.0% | 0.01% | +12.5% | |
CNXC | CONCENTRIX CORP | $41,000 | +7.9% | 252 | 0.0% | 0.01% | -10.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $38,000 | +5.6% | 2,362 | 0.0% | 0.01% | 0.0% | |
ITCI | INTRA-CELLULAR THERAPIES INC | $41,000 | +20.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
TRUP | TRUPANION INC | $41,000 | +51.9% | 354 | 0.0% | 0.01% | +28.6% | |
TWTR | TWITTER INC | $41,000 | +7.9% | 600 | 0.0% | 0.01% | -10.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $41,000 | 0.0% | 293 | 0.0% | 0.01% | -18.2% | |
ECL | ECOLAB INC | $37,000 | -5.1% | 180 | 0.0% | 0.01% | -10.0% | |
IUSV | ISHARES TRcore s&p us vlu | $37,000 | +2.8% | 520 | 0.0% | 0.01% | 0.0% | |
FSK | FS KKR CAP CORP | $34,000 | +6.2% | 1,601 | 0.0% | 0.01% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $33,000 | +6.5% | 315 | 0.0% | 0.01% | 0.0% | |
AXSM | AXSOME THERAPEUTICS INC | $34,000 | +21.4% | 500 | 0.0% | 0.01% | +14.3% | |
IPGP | IPG PHOTONICS CORP | $36,000 | 0.0% | 169 | 0.0% | 0.01% | -11.1% | |
DHR | DANAHER CORPORATION | $36,000 | +20.0% | 135 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $33,000 | +13.8% | 550 | 0.0% | 0.01% | +14.3% | |
IGF | ISHARES TRglb infrastr etf | $34,000 | 0.0% | 759 | 0.0% | 0.01% | -11.1% | |
IEF | ISHARES TRbarclays 7 10 yr | $35,000 | 0.0% | 307 | 0.0% | 0.01% | -11.1% | |
SLB | SCHLUMBERGER LTD | $35,000 | +16.7% | 1,095 | 0.0% | 0.01% | 0.0% | |
ADSK | AUTODESK INC | $33,000 | +3.1% | 114 | 0.0% | 0.01% | 0.0% | |
QTWO | Q2 HLDGS INC | $32,000 | +3.2% | 314 | 0.0% | 0.01% | -12.5% | |
LYFT | LYFT INC | $31,000 | -6.1% | 515 | 0.0% | 0.01% | -22.2% | |
RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $31,000 | +3.3% | 350 | 0.0% | 0.01% | -12.5% | |
NVS | NOVARTIS AGsponsored adr | $29,000 | +7.4% | 319 | 0.0% | 0.01% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $29,000 | -6.5% | 490 | 0.0% | 0.01% | -12.5% | |
SNX | SYNNEX CORP | $31,000 | +6.9% | 252 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $32,000 | +3.2% | 220 | 0.0% | 0.01% | -12.5% | |
DBX | DROPBOX INCcl a | $32,000 | +14.3% | 1,056 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $32,000 | +10.3% | 1,339 | 0.0% | 0.01% | 0.0% | |
IT | GARTNER INC | $27,000 | +28.6% | 113 | 0.0% | 0.01% | +20.0% | |
ITW | ILLINOIS TOOL WKS INC | $27,000 | 0.0% | 122 | 0.0% | 0.01% | -14.3% | |
RH | RH | $27,000 | +12.5% | 40 | 0.0% | 0.01% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | +13.0% | 10,118 | 0.0% | 0.01% | 0.0% | |
DTE | DTE ENERGY CO | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -14.3% | |
ALL | ALLSTATE CORP | $24,000 | +14.3% | 184 | 0.0% | 0.01% | +20.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $27,000 | +17.4% | 500 | 0.0% | 0.01% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $26,000 | +8.3% | 83 | 0.0% | 0.01% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $24,000 | +9.1% | 3,620 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,000 | 0.0% | 445 | 0.0% | 0.01% | -14.3% | |
IDRV | ISHARES TRself drivng ev | $27,000 | +8.0% | 535 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $27,000 | +3.8% | 200 | 0.0% | 0.01% | -14.3% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $27,000 | +3.8% | 279 | 0.0% | 0.01% | -14.3% | |
ING | ING GROEP N.V.sponsored adr | $26,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | +13.6% | 35 | 0.0% | 0.01% | 0.0% | |
UVSP | UNIVEST FINANCIAL CORPORATIO | $26,000 | -10.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
DVY | ISHARES TRselect divid etf | $24,000 | +4.3% | 203 | 0.0% | 0.01% | 0.0% | |
JRS | NUVEEN REAL ESTATE INCOME FD | $28,000 | +12.0% | 2,556 | 0.0% | 0.01% | 0.0% | |
ACNB | ACNB CORP | $22,000 | -4.3% | 771 | 0.0% | 0.01% | -16.7% | |
ZEN | ZENDESK INC | $21,000 | +10.5% | 147 | 0.0% | 0.01% | 0.0% | |
SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $20,000 | 0.0% | 690 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,000 | +4.8% | 62 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $21,000 | +5.0% | 179 | 0.0% | 0.01% | 0.0% | |
GH | GUARDANT HEALTH INC | $21,000 | -19.2% | 170 | 0.0% | 0.01% | -28.6% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $21,000 | +5.0% | 180 | 0.0% | 0.01% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $21,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC | $22,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $21,000 | -4.5% | 250 | 0.0% | 0.01% | -16.7% | |
SOXX | ISHARES TRishares semicdtr | $23,000 | +4.5% | 52 | 0.0% | 0.01% | -16.7% | |
PJT | PJT PARTNERS INC | $23,000 | +4.5% | 321 | 0.0% | 0.01% | -16.7% | |
EGHT | 8X8 INC NEW | $23,000 | -11.5% | 816 | 0.0% | 0.01% | -28.6% | |
PSX | PHILLIPS 66 | $22,000 | +4.8% | 254 | 0.0% | 0.01% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +25.0% | |
PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $23,000 | +9.5% | 410 | 0.0% | 0.01% | 0.0% | |
FFIV | F5 NETWORKS INC | $21,000 | -8.7% | 110 | 0.0% | 0.01% | -16.7% | |
FEYE | FIREEYE INC | $23,000 | +4.5% | 1,121 | 0.0% | 0.01% | -16.7% | |
IDNA | ISHARES TRgenomics immun | $18,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $19,000 | +5.6% | 200 | 0.0% | 0.00% | -20.0% | |
LGIH | LGI HOMES INC | $19,000 | +11.8% | 116 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $17,000 | +13.3% | 60 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $18,000 | +28.6% | 33 | 0.0% | 0.00% | 0.0% | |
NVEE | NV5 GLOBAL INC | $17,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $19,000 | 0.0% | 141 | 0.0% | 0.00% | -20.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $17,000 | +6.2% | 270 | 0.0% | 0.00% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC | $19,000 | +18.8% | 40 | 0.0% | 0.00% | 0.0% | |
SPAK | ETF SER SOLUTIONSdefiance nxt gn | $19,000 | 0.0% | 710 | 0.0% | 0.00% | -20.0% | |
SYK | STRYKER CORPORATION | $19,000 | +5.6% | 75 | 0.0% | 0.00% | -20.0% | |
SU | SUNCOR ENERGY INC NEW | $17,000 | +13.3% | 715 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $17,000 | -5.6% | 335 | 0.0% | 0.00% | -20.0% | |
VFC | V F CORP | $19,000 | 0.0% | 235 | 0.0% | 0.00% | -20.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $19,000 | +5.6% | 118 | 0.0% | 0.00% | -20.0% | |
XPO | XPO LOGISTICS INC | $17,000 | +13.3% | 124 | 0.0% | 0.00% | 0.0% | |
ALBO | ALBIREO PHARMA INC | $18,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
CACI | CACI INTL INCcl a | $15,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
WMB | WILLIAMS COS INC | $11,000 | +22.2% | 400 | 0.0% | 0.00% | +50.0% | |
IGE | ISHARES TRnorth amern nat | $11,000 | +10.0% | 349 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $11,000 | +22.2% | 70 | 0.0% | 0.00% | +50.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $14,000 | +7.7% | 263 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PSEC | PROSPECT CAP CORP | $11,000 | +10.0% | 1,334 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTL INC | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $14,000 | +16.7% | 18 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR SER TRs&p bk etf | $11,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC | $13,000 | -13.3% | 112 | 0.0% | 0.00% | -25.0% | |
PBF | PBF ENERGY INCcl a | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
COO | COOPER COS INC | $13,000 | +8.3% | 32 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $11,000 | +37.5% | 39 | 0.0% | 0.00% | +50.0% | |
ALRM | ALARM COM HLDGS INC | $13,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $15,000 | +7.1% | 145 | 0.0% | 0.00% | -25.0% | |
EVBG | EVERBRIDGE INC | $11,000 | +10.0% | 84 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N Vny registry | $14,000 | 0.0% | 375 | 0.0% | 0.00% | -25.0% | |
PKI | PERKINELMER INC | $15,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SVCS INC | $14,000 | 0.0% | 155 | 0.0% | 0.00% | -25.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | +8.3% | 268 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $12,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $12,000 | -7.7% | 208 | 0.0% | 0.00% | 0.0% | |
BCS | BARCLAYS PLCadr | $12,000 | -7.7% | 1,259 | 0.0% | 0.00% | 0.0% | |
AINV | APOLLO INVT CORP | $11,000 | -8.3% | 840 | 0.0% | 0.00% | 0.0% | |
EXEL | EXELIXIS INC | $15,000 | -16.7% | 800 | 0.0% | 0.00% | -40.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
LIN | LINDE PLC | $10,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
NRC | NATIONAL RESH CORP | $9,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $7,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
BPMC | BLUEPRINT MEDICINES CORP | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -33.3% | |
VREX | VAREX IMAGING CORP | $10,000 | +25.0% | 371 | 0.0% | 0.00% | 0.0% | |
MAA | MID-AMER APT CMNTYS INC | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PCTY | PAYLOCITY HLDG CORP | $10,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
MLM | MARTIN MARIETTA MATLS INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
VKTX | VIKING THERAPEUTICS INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STR CAP CORP | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $7,000 | +16.7% | 610 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $9,000 | +12.5% | 195 | 0.0% | 0.00% | 0.0% | |
HMTV | HEMISPHERE MEDIA GROUP INCcl a | $7,000 | +16.7% | 551 | 0.0% | 0.00% | 0.0% | |
WINA | WINMARK CORP | $9,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $8,000 | -11.1% | 985 | 0.0% | 0.00% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD&SON L | $9,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
DXCM | DEXCOM INC | $9,000 | +12.5% | 21 | 0.0% | 0.00% | 0.0% | |
ICBK | COUNTY BANCORP INC | $7,000 | +40.0% | 213 | 0.0% | 0.00% | +100.0% | |
KR | KROGER CO | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
FLGT | FULGENT GENETICS INC | $8,000 | -11.1% | 89 | 0.0% | 0.00% | 0.0% | |
TCX | TUCOWS INC | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC | $9,000 | +12.5% | 19 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $7,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
NRIM | NORTHRIM BANCORP INC | $8,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
EPR | EPR PPTYS | $7,000 | +16.7% | 136 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $7,000 | +16.7% | 271 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $10,000 | -9.1% | 590 | 0.0% | 0.00% | -33.3% | |
CDLX | CARDLYTICS INC | $10,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $8,000 | -27.3% | 330 | 0.0% | 0.00% | -33.3% | |
INO | INOVIO PHARMACEUTICALS INC | $3,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
GIII | G III APPAREL GROUP LTD | $6,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
FTV | FORTIVE CORP | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
CARE | CARTER BANKSHARES INC | $5,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLCspons adr new | $6,000 | -33.3% | 1,400 | 0.0% | 0.00% | -50.0% | |
DHIL | DIAMOND HILL INVT GROUP INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
NLOK | NORTONLIFELOCK INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
WRAP | WRAP TECHNOLOGIES INC | $3,000 | +50.0% | 350 | 0.0% | 0.00% | 0.0% | |
AWR | AMER STATES WTR CO | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $6,000 | 0.0% | 310 | 0.0% | 0.00% | -50.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $3,000 | +50.0% | 364 | 0.0% | 0.00% | 0.0% | |
INBK | FIRST INTERNET BANCORP | $6,000 | 0.0% | 181 | 0.0% | 0.00% | -50.0% | |
ASUR | ASURE SOFTWARE INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BMTC | BRYN MAWR BK CORP | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
SAGE | SAGE THERAPEUTICS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
PING | PING IDENTITY HLDG CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
FPI | FARMLAND PARTNERS INC | $5,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BKI | BLACK KNIGHT INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
PRLB | PROTO LABS INC | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | ||
ROKT | SPDR SER TRs&p kensho final | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
ESPR | ESPERION THERAPEUTICS INC NE | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
ENPH | ENPHASE ENERGY INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
EIG | EMPLOYERS HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
PHAS | PHASEBIO PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
WOOF | PETCO HEALTH & WELLNESS CO I | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
KODK | EASTMAN KODAK CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PSTH | PERSHING SQUARE TONTINE HLDG | $0 | – | 20 | 0.0% | 0.00% | – | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
HPQ | HP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
DDOG | DATADOG INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 25 | 0.0% | 0.00% | – | |
CREX | CREATIVE REALITIES INC | $1,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
CVET | COVETRUS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INC NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
CHWY | CHEWY INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
IBRX | IMMUNITYBIO INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -100.0% | |
CEMI | CHEMBIO DIAGNOSTICS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
CRNC | CERENCE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
CERC | CERECOR INC | $0 | – | 23 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENERGY PARTNERS LP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CSIQ | CANADIAN SOLAR INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
CNX | CNX RES CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | -100.0% | |
NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
MDB | MONGODB INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BLL | BALL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
AUTO | AUTOWEB INC | $0 | – | 17 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 238 | 0.0% | 0.00% | -100.0% | |
VNT | VONTIER CORPORATION | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
ACA | ARCOSA INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
APRE | APREA THERAPEUTICS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
YTRA | YATRA ONLINE INC | $2,000 | 0.0% | 919 | 0.0% | 0.00% | -100.0% | |
ARKX | ARK ETF TRark space expl | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
GLOB | GLOBANT S A | $0 | – | 2 | 0.0% | 0.00% | – | |
WIX | WIX COM LTD | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 41 | Q2 2023 | 20.3% |
SPDR SER TR | 41 | Q2 2023 | 6.3% |
VANGUARD WHITEHALL FDS INC | 41 | Q2 2023 | 6.8% |
WEST PHARMACEUTICAL SVSC INC | 41 | Q2 2023 | 4.3% |
VANGUARD INDEX FDS | 41 | Q2 2023 | 3.7% |
VANGUARD SPECIALIZED PORTFOL | 41 | Q2 2023 | 5.1% |
VANGUARD TAX-MANAGED INTL FD | 41 | Q2 2023 | 5.6% |
APPLE INC | 41 | Q2 2023 | 4.3% |
EXXON MOBIL CORP | 41 | Q2 2023 | 4.3% |
JOHNSON & JOHNSON | 41 | Q2 2023 | 2.8% |
View Kistler-Tiffany Companies, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-01 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-25 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-04 |
13F-HR | 2021-05-07 |
View Kistler-Tiffany Companies, LLC'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.