Kistler-Tiffany Companies, LLC - Q2 2021 holdings

$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%
42,4500.0%3.51%
+13.7%
CCK  CROWN HLDGS INC$3,756,000
+5.3%
36,7470.0%0.86%
-6.0%
IDXX  IDEXX LABS INC$2,535,000
+29.1%
4,0140.0%0.58%
+15.2%
WTRG  ESSENTIAL UTILS INC$2,273,000
+2.1%
49,7420.0%0.52%
-8.9%
CI  CIGNA CORP NEW$1,673,000
-1.9%
7,0580.0%0.38%
-12.5%
CSCO  CISCO SYS INC$1,227,000
+2.5%
23,1570.0%0.28%
-8.4%
AFL  AFLAC INC$1,042,000
+4.8%
19,4120.0%0.24%
-6.2%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$688,000
+12.1%
3,7350.0%0.16%0.0%
IXJ  ISHARES TRglob hlthcre etf$510,000
+7.8%
6,1390.0%0.12%
-4.1%
BX  BLACKSTONE GROUP INC$492,000
+30.2%
5,0690.0%0.11%
+15.3%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$434,000
+6.9%
8,2980.0%0.10%
-4.8%
MLAB  MESA LABS INC$397,000
+11.2%
1,4650.0%0.09%
-1.1%
CHD  CHURCH & DWIGHT INC$387,000
-2.5%
4,5420.0%0.09%
-12.7%
PPG  PPG INDS INC$341,000
+12.9%
2,0110.0%0.08%
+1.3%
MINT  PIMCO ETF TRenhan shrt ma ac$322,0000.0%3,1590.0%0.07%
-10.8%
LLY  LILLY ELI & CO$293,000
+23.1%
1,2760.0%0.07%
+9.8%
PLD  PROLOGIS INC.$282,000
+12.8%
2,3570.0%0.06%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$280,000
+10.7%
2,7500.0%0.06%
-1.5%
IYH  ISHARES TRus hlthcare etf$273,000
+7.9%
1,0020.0%0.06%
-3.1%
PLUG  PLUG POWER INC$260,000
-4.8%
7,6100.0%0.06%
-14.3%
WM  WASTE MGMT INC DEL$256,000
+8.5%
1,8270.0%0.06%
-3.3%
AXP  AMERICAN EXPRESS CO$250,000
+16.8%
1,5120.0%0.06%
+5.5%
PPL  PPL CORP$242,000
-2.8%
8,6370.0%0.06%
-12.5%
BK  BANK NEW YORK MELLON CORP$233,000
+8.4%
4,5400.0%0.05%
-1.8%
MFC  MANULIFE FINL CORP$233,000
-8.3%
11,8350.0%0.05%
-18.2%
TOL  TOLL BROTHERS INC$231,000
+1.8%
4,0000.0%0.05%
-10.2%
SYY  SYSCO CORP$225,000
-1.3%
2,8980.0%0.05%
-11.9%
APH  AMPHENOL CORP NEWcl a$222,000
+3.3%
3,2520.0%0.05%
-7.3%
CB  CHUBB LIMITED$195,000
+0.5%
1,2270.0%0.04%
-10.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$191,000
+1.6%
4,8560.0%0.04%
-10.2%
IOO  ISHARES TRglobal 100 etf$186,000
+7.5%
2,6240.0%0.04%
-4.4%
HVBC  HV BANCORP INC$176,000
+13.5%
8,0000.0%0.04%
+2.5%
BFA  BROWN FORMAN CORPcl a$178,000
+10.6%
2,5260.0%0.04%
-2.4%
CTVA  CORTEVA INC$174,000
-4.4%
3,9120.0%0.04%
-14.9%
SFIX  STITCH FIX INC$174,000
+21.7%
2,8790.0%0.04%
+8.1%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$163,000
+4.5%
2,6800.0%0.04%
-5.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$159,000
+3.9%
1,6000.0%0.04%
-5.1%
DE  DEERE & CO$156,000
-6.0%
4430.0%0.04%
-16.3%
XLK  SELECT SECTOR SPDR TRtechnology$151,000
+11.0%
1,0250.0%0.04%0.0%
XAR  SPDR SER TRaerospace def$147,000
+5.8%
1,1100.0%0.03%
-5.6%
NCLH  NORWEGIAN CRUISE LINE HLDG L$144,000
+6.7%
4,8940.0%0.03%
-5.7%
HSY  HERSHEY CO$139,000
+9.4%
8000.0%0.03%
-3.0%
PICK  ISHARES INCmsci gbl etf new$135,000
+7.1%
3,0000.0%0.03%
-6.1%
GOOS  CANADA GOOSE HLDGS INC$131,000
+12.0%
2,9920.0%0.03%0.0%
NSC  NORFOLK SOUTHN CORP$132,000
-1.5%
4990.0%0.03%
-14.3%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$131,000
+7.4%
7,0000.0%0.03%
-3.2%
AEP  AMERICAN ELEC PWR CO INC$124,0000.0%1,4650.0%0.03%
-9.4%
CL  COLGATE PALMOLIVE CO$125,000
+3.3%
1,5360.0%0.03%
-6.5%
EW  EDWARDS LIFESCIENCES CORP$124,000
+24.0%
1,2000.0%0.03%
+11.5%
TWLO  TWILIO INCcl a$128,000
+15.3%
3250.0%0.03%0.0%
TFX  TELEFLEX INCORPORATED$121,000
-3.2%
3000.0%0.03%
-12.5%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$122,000
+0.8%
6870.0%0.03%
-9.7%
IWV  ISHARES TRrussell 3000 etf$121,000
+8.0%
4740.0%0.03%
-3.4%
UAL  UNITED AIRLS HLDGS INC$119,000
-9.2%
2,2800.0%0.03%
-20.6%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$119,000
+12.3%
4880.0%0.03%0.0%
MKC  MCCORMICK & CO INC$117,000
-0.8%
1,3200.0%0.03%
-10.0%
NJR  NEW JERSEY RES CORP$115,000
-0.9%
2,9000.0%0.03%
-13.3%
UL  UNILEVER PLCspon adr new$113,000
+4.6%
1,9270.0%0.03%
-7.1%
BDX  BECTON DICKINSON & CO$109,0000.0%4470.0%0.02%
-10.7%
BBH  VANECK VECTORS ETF TRbiotech etf$109,000
+14.7%
5420.0%0.02%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$109,000
+19.8%
2820.0%0.02%
+8.7%
KMB  KIMBERLY-CLARK CORP$110,000
-4.3%
8240.0%0.02%
-16.7%
SPLK  SPLUNK INC$107,000
+5.9%
7420.0%0.02%
-3.8%
VEEV  VEEVA SYS INC$110,000
+18.3%
3550.0%0.02%
+4.2%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$107,0000.0%1,8770.0%0.02%
-10.7%
SHAK  SHAKE SHACK INCcl a$105,000
-5.4%
9850.0%0.02%
-17.2%
BAX  BAXTER INTL INC$103,000
-4.6%
1,2780.0%0.02%
-14.3%
CNI  CANADIAN NATL RY CO$99,000
-8.3%
9340.0%0.02%
-17.9%
URI  UNITED RENTALS INC$100,000
-3.8%
3150.0%0.02%
-14.8%
AMT  AMERICAN TOWER CORP NEW$98,000
+12.6%
3630.0%0.02%
+4.5%
CCI  CROWN CASTLE INTL CORP NEW$93,000
+13.4%
4790.0%0.02%0.0%
PSA  PUBLIC STORAGE$90,000
+21.6%
3000.0%0.02%
+10.5%
TT  TRANE TECHNOLOGIES PLC$92,000
+10.8%
5000.0%0.02%0.0%
WAT  WATERS CORP$86,000
+21.1%
2500.0%0.02%
+11.1%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$88,000
+8.6%
4380.0%0.02%
-4.8%
APPN  APPIAN CORPcl a$85,000
+3.7%
6160.0%0.02%
-4.8%
BSV  VANGUARD BD INDEX FDSshort trm bond$83,0000.0%1,0070.0%0.02%
-9.5%
KHC  KRAFT HEINZ CO$84,000
+1.2%
2,0690.0%0.02%
-9.5%
JCI  JOHNSON CTLS INTL PLC$81,000
+14.1%
1,1820.0%0.02%
+5.6%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$78,000
-2.5%
8750.0%0.02%
-14.3%
MTUM  ISHARES TRmsci usa mmentm$76,000
+7.0%
4400.0%0.02%0.0%
DLR  DIGITAL RLTY TR INC$80,000
+6.7%
5290.0%0.02%
-5.3%
IYW  ISHARES TRu.s. tech etf$80,000
+14.3%
8000.0%0.02%0.0%
MSI  MOTOROLA SOLUTIONS INC$76,000
+15.2%
3500.0%0.02%
+5.9%
ALGN  ALIGN TECHNOLOGY INC$73,000
+14.1%
1190.0%0.02%0.0%
WPC  WP CAREY INC$73,000
+5.8%
9740.0%0.02%
-5.6%
BKNG  BOOKING HOLDINGS INC$72,000
-6.5%
330.0%0.02%
-15.0%
EME  EMCOR GROUP INC$68,000
+9.7%
5560.0%0.02%0.0%
IWR  ISHARES TRrus mid cap etf$71,000
+6.0%
9000.0%0.02%
-5.9%
SRE  SEMPRA ENERGY$70,0000.0%5270.0%0.02%
-11.1%
SNY  SANOFIsponsored adr$68,000
+6.2%
1,2950.0%0.02%
-5.9%
SIVB  SVB FINANCIAL GROUP$71,000
+12.7%
1270.0%0.02%0.0%
RAVN  RAVEN INDS INC$69,000
+50.0%
1,2000.0%0.02%
+33.3%
ISBC  INVESTORS BANCORP INC NEW$68,000
-2.9%
4,7390.0%0.02%
-11.1%
IBKR  INTERACTIVE BROKERS GROUP IN$66,000
-9.6%
1,0000.0%0.02%
-21.1%
AMP  AMERIPRISE FINL INC$67,000
+6.3%
2700.0%0.02%
-6.2%
COUP  COUPA SOFTWARE INC$64,000
+3.2%
2450.0%0.02%
-6.2%
SPGI  S&P GLOBAL INC$66,000
+17.9%
1600.0%0.02%
+7.1%
SMG  SCOTTS MIRACLE-GRO COcl a$62,000
-22.5%
3250.0%0.01%
-33.3%
FMC  FMC CORP$59,000
-1.7%
5430.0%0.01%
-6.7%
XYL  XYLEM INC$60,000
+13.2%
5000.0%0.01%0.0%
HSIC  HENRY SCHEIN INC$59,000
+7.3%
8000.0%0.01%0.0%
MELI  MERCADOLIBRE INC$62,000
+5.1%
400.0%0.01%
-6.7%
AZN  ASTRAZENECA PLCsponsored adr$61,000
+19.6%
1,0210.0%0.01%
+7.7%
PRU  PRUDENTIAL FINL INC$55,000
+12.2%
5360.0%0.01%0.0%
XITK  SPDR SER TRfactst inv etf$57,000
+9.6%
2500.0%0.01%0.0%
TFC  TRUIST FINL CORP$56,000
-5.1%
1,0130.0%0.01%
-13.3%
IIVI  II-VI INC$55,000
+5.8%
7560.0%0.01%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$52,000
+8.3%
9710.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INCcl c$53,000
+12.8%
5350.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$54,0000.0%3370.0%0.01%
-14.3%
DSI  ISHARES TRmsci kld400 soc$52,000
+8.3%
6260.0%0.01%0.0%
VRNS  VARONIS SYS INC$52,000
+10.6%
9090.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC$52,000
+2.0%
1800.0%0.01%
-7.7%
VDE  VANGUARD WORLD FDSenergy etf$54,000
+12.5%
7070.0%0.01%0.0%
AER  AERCAP HOLDINGS NV$53,000
-13.1%
1,0350.0%0.01%
-25.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$48,000
+4.3%
3000.0%0.01%
-8.3%
TDOC  TELADOC HEALTH INC$47,000
-7.8%
2800.0%0.01%
-15.4%
SBLK  STAR BULK CARRIERS CORP.$46,000
+58.6%
2,0000.0%0.01%
+57.1%
SAP  SAP SEspon adr$42,000
+13.5%
3000.0%0.01%0.0%
CMS  CMS ENERGY CORP$44,000
-2.2%
7380.0%0.01%
-16.7%
IUSG  ISHARES TRcore s&p us gwt$43,000
+10.3%
4300.0%0.01%0.0%
BOND  PIMCO ETF TRactive bd etf$42,0000.0%3820.0%0.01%
-9.1%
LRGF  ISHARES TRmsci usa multift$42,000
+5.0%
9800.0%0.01%0.0%
LITE  LUMENTUM HLDGS INC$45,000
-10.0%
5490.0%0.01%
-23.1%
FIVN  FIVE9 INC$44,000
+18.9%
2390.0%0.01%0.0%
BIIB  BIOGEN INC$41,000
+24.2%
1190.0%0.01%0.0%
DON  WISDOMTREE TRus midcap divid$41,000
+5.1%
9680.0%0.01%
-10.0%
ISRG  INTUITIVE SURGICAL INC$37,000
+23.3%
400.0%0.01%
+12.5%
CNXC  CONCENTRIX CORP$41,000
+7.9%
2520.0%0.01%
-10.0%
NAD  NUVEEN QUALITY MUNCP INCOME$38,000
+5.6%
2,3620.0%0.01%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$41,000
+20.6%
1,0000.0%0.01%0.0%
TRUP  TRUPANION INC$41,000
+51.9%
3540.0%0.01%
+28.6%
TWTR  TWITTER INC$41,000
+7.9%
6000.0%0.01%
-10.0%
VPU  VANGUARD WORLD FDSutilities etf$41,0000.0%2930.0%0.01%
-18.2%
ECL  ECOLAB INC$37,000
-5.1%
1800.0%0.01%
-10.0%
IUSV  ISHARES TRcore s&p us vlu$37,000
+2.8%
5200.0%0.01%0.0%
FSK  FS KKR CAP CORP$34,000
+6.2%
1,6010.0%0.01%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$33,000
+6.5%
3150.0%0.01%0.0%
AXSM  AXSOME THERAPEUTICS INC$34,000
+21.4%
5000.0%0.01%
+14.3%
IPGP  IPG PHOTONICS CORP$36,0000.0%1690.0%0.01%
-11.1%
DHR  DANAHER CORPORATION$36,000
+20.0%
1350.0%0.01%0.0%
COP  CONOCOPHILLIPS$33,000
+13.8%
5500.0%0.01%
+14.3%
IGF  ISHARES TRglb infrastr etf$34,0000.0%7590.0%0.01%
-11.1%
IEF  ISHARES TRbarclays 7 10 yr$35,0000.0%3070.0%0.01%
-11.1%
SLB  SCHLUMBERGER LTD$35,000
+16.7%
1,0950.0%0.01%0.0%
ADSK  AUTODESK INC$33,000
+3.1%
1140.0%0.01%0.0%
QTWO  Q2 HLDGS INC$32,000
+3.2%
3140.0%0.01%
-12.5%
LYFT  LYFT INC$31,000
-6.1%
5150.0%0.01%
-22.2%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$31,000
+3.3%
3500.0%0.01%
-12.5%
NVS  NOVARTIS AGsponsored adr$29,000
+7.4%
3190.0%0.01%0.0%
CMP  COMPASS MINERALS INTL INC$29,000
-6.5%
4900.0%0.01%
-12.5%
SNX  SYNNEX CORP$31,000
+6.9%
2520.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC$32,000
+3.2%
2200.0%0.01%
-12.5%
DBX  DROPBOX INCcl a$32,000
+14.3%
1,0560.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$32,000
+10.3%
1,3390.0%0.01%0.0%
IT  GARTNER INC$27,000
+28.6%
1130.0%0.01%
+20.0%
ITW  ILLINOIS TOOL WKS INC$27,0000.0%1220.0%0.01%
-14.3%
RH  RH$27,000
+12.5%
400.0%0.01%0.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$26,000
+13.0%
10,1180.0%0.01%0.0%
DTE  DTE ENERGY CO$26,000
-3.7%
2000.0%0.01%
-14.3%
ALL  ALLSTATE CORP$24,000
+14.3%
1840.0%0.01%
+20.0%
RCI  ROGERS COMMUNICATIONS INCcl b$27,000
+17.4%
5000.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$26,000
+8.3%
830.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$24,000
+9.1%
3,6200.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$28,0000.0%4450.0%0.01%
-14.3%
IDRV  ISHARES TRself drivng ev$27,000
+8.0%
5350.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$27,000
+3.8%
2000.0%0.01%
-14.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$27,000
+3.8%
2790.0%0.01%
-14.3%
ING  ING GROEP N.V.sponsored adr$26,000
+8.3%
2,0000.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$25,000
+13.6%
350.0%0.01%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$26,000
-10.3%
1,0000.0%0.01%
-14.3%
DVY  ISHARES TRselect divid etf$24,000
+4.3%
2030.0%0.01%0.0%
JRS  NUVEEN REAL ESTATE INCOME FD$28,000
+12.0%
2,5560.0%0.01%0.0%
ACNB  ACNB CORP$22,000
-4.3%
7710.0%0.01%
-16.7%
ZEN  ZENDESK INC$21,000
+10.5%
1470.0%0.01%0.0%
SPCX  COLLABORATIVE INVESTMNT SERthe spac and new$20,0000.0%6900.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$22,000
+4.8%
620.0%0.01%0.0%
FAST  FASTENAL CO$21,000
+5.0%
4000.0%0.01%0.0%
AGG  ISHARES TRcore us aggbd et$21,000
+5.0%
1790.0%0.01%0.0%
GH  GUARDANT HEALTH INC$21,000
-19.2%
1700.0%0.01%
-28.6%
ICE  INTERCONTINENTAL EXCHANGE IN$21,000
+5.0%
1800.0%0.01%0.0%
HII  HUNTINGTON INGALLS INDS INC$21,0000.0%1010.0%0.01%0.0%
ETN  EATON CORP PLC$22,000
+4.8%
1500.0%0.01%0.0%
MU  MICRON TECHNOLOGY INC$21,000
-4.5%
2500.0%0.01%
-16.7%
SOXX  ISHARES TRishares semicdtr$23,000
+4.5%
520.0%0.01%
-16.7%
PJT  PJT PARTNERS INC$23,000
+4.5%
3210.0%0.01%
-16.7%
EGHT  8X8 INC NEW$23,000
-11.5%
8160.0%0.01%
-28.6%
PSX  PHILLIPS 66$22,000
+4.8%
2540.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$20,000
+17.6%
1000.0%0.01%
+25.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$23,000
+9.5%
4100.0%0.01%0.0%
FFIV  F5 NETWORKS INC$21,000
-8.7%
1100.0%0.01%
-16.7%
FEYE  FIREEYE INC$23,000
+4.5%
1,1210.0%0.01%
-16.7%
IDNA  ISHARES TRgenomics immun$18,000
+12.5%
3500.0%0.00%0.0%
SUSA  ISHARES TRmsci usa esg slc$19,000
+5.6%
2000.0%0.00%
-20.0%
LGIH  LGI HOMES INC$19,000
+11.8%
1160.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$17,000
+13.3%
600.0%0.00%0.0%
MSCI  MSCI INC$18,000
+28.6%
330.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$17,0000.0%1790.0%0.00%0.0%
PKG  PACKAGING CORP AMER$19,0000.0%1410.0%0.00%
-20.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$17,000
+6.2%
2700.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$19,000
+18.8%
400.0%0.00%0.0%
SPAK  ETF SER SOLUTIONSdefiance nxt gn$19,0000.0%7100.0%0.00%
-20.0%
SYK  STRYKER CORPORATION$19,000
+5.6%
750.0%0.00%
-20.0%
SU  SUNCOR ENERGY INC NEW$17,000
+13.3%
7150.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$17,000
-5.6%
3350.0%0.00%
-20.0%
VFC  V F CORP$19,0000.0%2350.0%0.00%
-20.0%
BR  BROADRIDGE FINL SOLUTIONS IN$19,000
+5.6%
1180.0%0.00%
-20.0%
XPO  XPO LOGISTICS INC$17,000
+13.3%
1240.0%0.00%0.0%
ALBO  ALBIREO PHARMA INC$18,0000.0%5000.0%0.00%
-20.0%
CACI  CACI INTL INCcl a$15,0000.0%600.0%0.00%
-25.0%
WMB  WILLIAMS COS INC$11,000
+22.2%
4000.0%0.00%
+50.0%
IGE  ISHARES TRnorth amern nat$11,000
+10.0%
3490.0%0.00%0.0%
BYND  BEYOND MEAT INC$11,000
+22.2%
700.0%0.00%
+50.0%
XLE  SELECT SECTOR SPDR TRenergy$14,000
+7.7%
2630.0%0.00%0.0%
USB  US BANCORP DEL$11,0000.0%2000.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$11,000
+10.0%
1,3340.0%0.00%0.0%
RPM  RPM INTL INC$11,0000.0%1250.0%0.00%0.0%
EQIX  EQUINIX INC$14,000
+16.7%
180.0%0.00%0.0%
KBE  SPDR SER TRs&p bk etf$11,0000.0%2050.0%0.00%0.0%
THO  THOR INDS INC$13,000
-13.3%
1120.0%0.00%
-25.0%
PBF  PBF ENERGY INCcl a$15,000
+7.1%
1,0000.0%0.00%
-25.0%
COO  COOPER COS INC$13,000
+8.3%
320.0%0.00%0.0%
DOCU  DOCUSIGN INC$11,000
+37.5%
390.0%0.00%
+50.0%
ALRM  ALARM COM HLDGS INC$13,0000.0%1520.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$15,000
+7.1%
1450.0%0.00%
-25.0%
EVBG  EVERBRIDGE INC$11,000
+10.0%
840.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$14,0000.0%3750.0%0.00%
-25.0%
PKI  PERKINELMER INC$15,000
+25.0%
950.0%0.00%0.0%
PWR  QUANTA SVCS INC$14,0000.0%1550.0%0.00%
-25.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$13,000
+8.3%
2680.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$12,0000.0%940.0%0.00%0.0%
MET  METLIFE INC$12,000
-7.7%
2080.0%0.00%0.0%
BCS  BARCLAYS PLCadr$12,000
-7.7%
1,2590.0%0.00%0.0%
AINV  APOLLO INVT CORP$11,000
-8.3%
8400.0%0.00%0.0%
EXEL  EXELIXIS INC$15,000
-16.7%
8000.0%0.00%
-40.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$14,000
-12.5%
2000.0%0.00%
-25.0%
LIN  LINDE PLC$10,0000.0%340.0%0.00%
-33.3%
NRC  NATIONAL RESH CORP$9,0000.0%2020.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW$7,000
+16.7%
1450.0%0.00%0.0%
BPMC  BLUEPRINT MEDICINES CORP$9,000
-10.0%
1000.0%0.00%
-33.3%
VREX  VAREX IMAGING CORP$10,000
+25.0%
3710.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$9,000
+12.5%
550.0%0.00%0.0%
PII  POLARIS INC$7,0000.0%500.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$10,0000.0%530.0%0.00%
-33.3%
MLM  MARTIN MARIETTA MATLS INC$7,0000.0%200.0%0.00%0.0%
STT  STATE STR CORP$7,000
-12.5%
900.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC$9,0000.0%1,5000.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$7,000
+16.7%
1600.0%0.00%0.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$7,000
+16.7%
6100.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$9,000
+12.5%
1950.0%0.00%0.0%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$7,000
+16.7%
5510.0%0.00%0.0%
WINA  WINMARK CORP$9,0000.0%480.0%0.00%0.0%
CRON  CRONOS GROUP INC$8,000
-11.1%
9850.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$9,0000.0%2480.0%0.00%0.0%
DXCM  DEXCOM INC$9,000
+12.5%
210.0%0.00%0.0%
ICBK  COUNTY BANCORP INC$7,000
+40.0%
2130.0%0.00%
+100.0%
KR  KROGER CO$9,0000.0%2400.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$8,000
-11.1%
890.0%0.00%0.0%
TCX  TUCOWS INC$9,0000.0%1140.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$9,000
+12.5%
190.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$7,0000.0%1940.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$8,0000.0%1930.0%0.00%0.0%
EPR  EPR PPTYS$7,000
+16.7%
1360.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$7,000
+16.7%
2710.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$10,000
-9.1%
5900.0%0.00%
-33.3%
CDLX  CARDLYTICS INC$10,000
+25.0%
760.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$8,000
-27.3%
3300.0%0.00%
-33.3%
INO  INOVIO PHARMACEUTICALS INC$3,0000.0%3650.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$6,0000.0%1890.0%0.00%
-50.0%
FTV  FORTIVE CORP$5,0000.0%670.0%0.00%0.0%
RYN  RAYONIER INC$5,0000.0%1450.0%0.00%0.0%
CARE  CARTER BANKSHARES INC$5,0000.0%3760.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$3,0000.0%1000.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$6,000
-33.3%
1,4000.0%0.00%
-50.0%
DHIL  DIAMOND HILL INVT GROUP INC$6,0000.0%380.0%0.00%
-50.0%
NLOK  NORTONLIFELOCK INC$5,000
+25.0%
2000.0%0.00%0.0%
WRAP  WRAP TECHNOLOGIES INC$3,000
+50.0%
3500.0%0.00%0.0%
AWR  AMER STATES WTR CO$5,0000.0%620.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$6,000
+20.0%
360.0%0.00%0.0%
HBI  HANESBRANDS INC$6,0000.0%3100.0%0.00%
-50.0%
SFE  SAFEGUARD SCIENTIFICS INC$3,000
+50.0%
3640.0%0.00%0.0%
INBK  FIRST INTERNET BANCORP$6,0000.0%1810.0%0.00%
-50.0%
ASUR  ASURE SOFTWARE INC$4,0000.0%5000.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$3,000
-25.0%
800.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC$6,000
-14.3%
1000.0%0.00%
-50.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$3,0000.0%1340.0%0.00%0.0%
PING  PING IDENTITY HLDG CORP$5,000
+25.0%
2000.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC$5,0000.0%4550.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,0000.0%2750.0%0.00%0.0%
INCY  INCYTE CORP$4,0000.0%500.0%0.00%0.0%
BKI  BLACK KNIGHT INC$3,0000.0%360.0%0.00%0.0%
OMC  OMNICOM GROUP INC$5,0000.0%660.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$3,000
+50.0%
150.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$3,000
+50.0%
40.0%0.00%0.0%
TRN  TRINITY INDS INC$3,0000.0%1150.0%0.00%0.0%
PRLB  PROTO LABS INC$4,000
-20.0%
440.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$4,0000.0%910.0%0.00%0.0%
 MICRO FOCUS INTL PLCspon adr new$010.0%0.00%
ROKT  SPDR SER TRs&p kensho final$1,0000.0%340.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$2,000
-33.3%
1000.0%0.00%
-100.0%
ENPH  ENPHASE ENERGY INC$2,000
+100.0%
90.0%0.00%
EIG  EMPLOYERS HLDGS INC$2,0000.0%500.0%0.00%
-100.0%
PHAS  PHASEBIO PHARMACEUTICALS INC$1,0000.0%3000.0%0.00%
WOOF  PETCO HEALTH & WELLNESS CO I$2,0000.0%1000.0%0.00%
-100.0%
KODK  EASTMAN KODAK CO$1,0000.0%1000.0%0.00%
PSTH  PERSHING SQUARE TONTINE HLDG$0200.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,0000.0%20.0%0.00%
HPQ  HP INC$1,0000.0%260.0%0.00%
DDOG  DATADOG INC$1,0000.0%100.0%0.00%
DXC  DXC TECHNOLOGY CO$010.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$0250.0%0.00%
CREX  CREATIVE REALITIES INC$1,0000.0%5590.0%0.00%
CVET  COVETRUS INC$050.0%0.00%
CEIX  CONSOL ENERGY INC NEW$0140.0%0.00%
NQP  NUVEEN PENNSYLVANIA QLT MUN$1,0000.0%380.0%0.00%
NEA  NUVEEN AMT FREE QLTY MUN INC$1,0000.0%760.0%0.00%
UAA  UNDER ARMOUR INCcl a$1,0000.0%420.0%0.00%
UA  UNDER ARMOUR INCcl c$1,0000.0%420.0%0.00%
CHWY  CHEWY INCcl a$050.0%0.00%
U  UNITY SOFTWARE INC$040.0%0.00%
IBRX  IMMUNITYBIO INC$1,000
-50.0%
650.0%0.00%
-100.0%
CEMI  CHEMBIO DIAGNOSTICS INC$1,000
-50.0%
5000.0%0.00%
-100.0%
CRNC  CERENCE INC$2,0000.0%190.0%0.00%
-100.0%
CERC  CERECOR INC$0230.0%0.00%
NKLA  NIKOLA CORP$1,0000.0%700.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP$2,000
+100.0%
200.0%0.00%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,0000.0%110.0%0.00%
CSIQ  CANADIAN SOLAR INC$1,0000.0%180.0%0.00%
CNX  CNX RES CORP$2,0000.0%1130.0%0.00%
-100.0%
NWSA  NEWS CORP NEWcl a$1,0000.0%210.0%0.00%
BHF  BRIGHTHOUSE FINL INC$2,000
+100.0%
330.0%0.00%
MDB  MONGODB INCcl a$1,0000.0%30.0%0.00%
BLL  BALL CORP$050.0%0.00%
AUTO  AUTOWEB INC$0170.0%0.00%
ACB  AURORA CANNABIS INC$2,0000.0%2380.0%0.00%
-100.0%
VNT  VONTIER CORPORATION$1,0000.0%260.0%0.00%
ACA  ARCOSA INC$2,0000.0%380.0%0.00%
-100.0%
APRE  APREA THERAPEUTICS INC$2,000
-33.3%
5000.0%0.00%
-100.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,0000.0%200.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$2,0000.0%450.0%0.00%
-100.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,0001000.0%0.00%
ADNT  ADIENT PLC$1,0000.0%260.0%0.00%
YOLO  ADVISORSHARES TRpure cannabis$2,0000.0%900.0%0.00%
-100.0%
YTRA  YATRA ONLINE INC$2,0000.0%9190.0%0.00%
-100.0%
ARKX  ARK ETF TRark space expl$2,0000.0%750.0%0.00%
-100.0%
GLOB  GLOBANT S A$020.0%0.00%
WIX  WIX COM LTD$1,0000.0%20.0%0.00%
JNPR  JUNIPER NETWORKS INC$1,0000.0%220.0%0.00%
RDFN  REDFIN CORP$1,0000.0%200.0%0.00%
RBLX  ROBLOX CORPcl a$1,0000.0%150.0%0.00%
FOXA  FOX CORP$1,0000.0%280.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-08-04
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.

Compare quarters

Export Kistler-Tiffany Companies, LLC's holdings