Kistler-Tiffany Companies, LLC - Q3 2021 holdings

$442 Million is the total value of Kistler-Tiffany Companies, LLC's 746 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.1% .

 Value Shares↓ Weighting
CCK  CROWN HLDGS INC$3,703,000
-1.4%
36,7470.0%0.84%
-3.1%
IDXX  IDEXX LABS INC$2,496,000
-1.5%
4,0140.0%0.56%
-3.3%
WTRG  ESSENTIAL UTILS INC$2,292,000
+0.8%
49,7420.0%0.52%
-0.8%
CI  CIGNA CORP NEW$1,413,000
-15.5%
7,0580.0%0.32%
-16.9%
IWO  ISHARES TRrus 2000 grw etf$1,087,000
-5.8%
3,7040.0%0.25%
-7.5%
GLD  SPDR GOLD TR$1,080,000
-0.9%
6,5780.0%0.24%
-2.4%
PNC  PNC FINL SVCS GROUP INC$1,030,000
+2.6%
5,2630.0%0.23%
+0.9%
AFL  AFLAC INC$1,012,000
-2.9%
19,4120.0%0.23%
-4.6%
MGM  MGM RESORTS INTERNATIONAL$970,000
+1.1%
22,4890.0%0.22%
-0.5%
IWB  ISHARES TRrus 1000 etf$917,000
-0.1%
3,7930.0%0.21%
-1.4%
SPY  SPDR S&P 500 ETF TRtr unit$514,000
+0.4%
1,1970.0%0.12%
-1.7%
MLAB  MESA LABS INC$443,000
+11.6%
1,4650.0%0.10%
+9.9%
BAC  BK OF AMERICA CORP$420,000
+2.9%
9,8910.0%0.10%
+1.1%
CHD  CHURCH & DWIGHT INC$375,000
-3.1%
4,5420.0%0.08%
-4.5%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$370,000
-1.3%
13,9070.0%0.08%
-2.3%
MINT  PIMCO ETF TRenhan shrt ma ac$322,0000.0%3,1590.0%0.07%
-1.4%
GS  GOLDMAN SACHS GROUP INC$306,000
-0.3%
8100.0%0.07%
-2.8%
PLD  PROLOGIS INC.$296,000
+5.0%
2,3570.0%0.07%
+3.1%
LLY  LILLY ELI & CO$295,000
+0.7%
1,2760.0%0.07%0.0%
IYH  ISHARES TRus hlthcare etf$276,000
+1.1%
1,0020.0%0.06%
-1.6%
WM  WASTE MGMT INC DEL$273,000
+6.6%
1,8270.0%0.06%
+5.1%
DEO  DIAGEO PLCspon adr new$274,000
+0.7%
1,4170.0%0.06%
-1.6%
NFLX  NETFLIX INC$261,000
+15.5%
4270.0%0.06%
+13.5%
YUM  YUM BRANDS INC$241,000
+6.6%
1,9670.0%0.06%
+5.8%
APH  AMPHENOL CORP NEWcl a$238,000
+7.2%
3,2520.0%0.05%
+5.9%
BK  BANK NEW YORK MELLON CORP$235,000
+0.9%
4,5400.0%0.05%
-1.9%
MFC  MANULIFE FINL CORP$228,000
-2.1%
11,8350.0%0.05%
-3.7%
ALB  ALBEMARLE CORP$230,000
+29.9%
1,0480.0%0.05%
+26.8%
SYY  SYSCO CORP$227,000
+0.9%
2,8980.0%0.05%
-1.9%
TOL  TOLL BROTHERS INC$221,000
-4.3%
4,0000.0%0.05%
-5.7%
TTD  THE TRADE DESK INC$213,000
-9.0%
3,0300.0%0.05%
-11.1%
PLUG  PLUG POWER INC$194,000
-25.4%
7,6100.0%0.04%
-26.7%
IOO  ISHARES TRglobal 100 etf$187,000
+0.5%
2,6240.0%0.04%
-2.3%
HVBC  HV BANCORP INC$176,0000.0%8,0000.0%0.04%
-2.4%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$163,0000.0%2,6800.0%0.04%
-2.6%
BFA  BROWN FORMAN CORPcl a$158,000
-11.2%
2,5260.0%0.04%
-12.2%
XLK  SELECT SECTOR SPDR TRtechnology$153,000
+1.3%
1,0250.0%0.04%0.0%
DE  DEERE & CO$148,000
-5.1%
4430.0%0.03%
-5.6%
SLV  ISHARES SILVER TRishares$141,000
-15.6%
6,8840.0%0.03%
-15.8%
IXUS  ISHARES TRcore msci total$142,000
-3.4%
2,0070.0%0.03%
-5.9%
FBHS  FORTUNE BRANDS HOME & SEC IN$143,000
-10.1%
1,6000.0%0.03%
-13.5%
EW  EDWARDS LIFESCIENCES CORP$136,000
+9.7%
1,2000.0%0.03%
+6.9%
HSY  HERSHEY CO$135,000
-2.9%
8000.0%0.03%
-3.1%
XAR  SPDR SER TRaerospace def$132,000
-10.2%
1,1100.0%0.03%
-11.8%
PICK  ISHARES INCmsci gbl etf new$122,000
-9.6%
3,0000.0%0.03%
-9.7%
AEP  AMERICAN ELEC PWR CO INC$119,000
-4.0%
1,4650.0%0.03%
-6.9%
NSC  NORFOLK SOUTHN CORP$119,000
-9.8%
4990.0%0.03%
-10.0%
BFB  BROWN FORMAN CORPcl b$118,000
-10.6%
1,7610.0%0.03%
-10.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$120,000
-8.4%
7,0000.0%0.03%
-10.0%
YUMC  YUM CHINA HLDGS INC$117,000
-12.0%
2,0100.0%0.03%
-16.1%
CL  COLGATE PALMOLIVE CO$116,000
-7.2%
1,5360.0%0.03%
-10.3%
TFX  TELEFLEX INCORPORATED$113,000
-6.6%
3000.0%0.03%
-7.1%
KMB  KIMBERLY-CLARK CORP$109,000
-0.9%
8240.0%0.02%0.0%
TRV  TRAVELERS COMPANIES INC$112,000
+0.9%
7390.0%0.02%
-3.8%
SPLK  SPLUNK INC$107,0000.0%7420.0%0.02%
-4.0%
MKC  MCCORMICK & CO INC$107,000
-8.5%
1,3200.0%0.02%
-11.1%
IWP  ISHARES TRrus md cp gr etf$108,000
-0.9%
9640.0%0.02%
-4.0%
UL  UNILEVER PLCspon adr new$104,000
-8.0%
1,9270.0%0.02%
-7.7%
UAL  UNITED AIRLS HLDGS INC$108,000
-9.2%
2,2800.0%0.02%
-11.1%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$107,0000.0%1,8770.0%0.02%
-4.0%
CNI  CANADIAN NATL RY CO$108,000
+9.1%
9340.0%0.02%
+4.3%
NJR  NEW JERSEY RES CORP$101,000
-12.2%
2,9000.0%0.02%
-11.5%
VEEV  VEEVA SYS INC$102,000
-7.3%
3550.0%0.02%
-8.0%
BAX  BAXTER INTL INC$103,0000.0%1,2780.0%0.02%
-4.2%
AMT  AMERICAN TOWER CORP NEW$96,000
-2.0%
3630.0%0.02%
-4.3%
DISCA  DISCOVERY INC$91,000
-18.0%
3,6040.0%0.02%
-19.2%
ARKG  ARK ETF TRgenomic rev etf$91,000
-19.5%
1,2190.0%0.02%
-19.2%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$88,0000.0%4380.0%0.02%0.0%
PSA  PUBLIC STORAGE$89,000
-1.1%
3000.0%0.02%
-4.8%
WAT  WATERS CORP$89,000
+3.5%
2500.0%0.02%0.0%
MCO  MOODYS CORP$89,000
-2.2%
2500.0%0.02%
-4.8%
TT  TRANE TECHNOLOGIES PLC$86,000
-6.5%
5000.0%0.02%
-9.5%
GRBK  GREEN BRICK PARTNERS INC$84,000
-10.6%
4,1140.0%0.02%
-13.6%
BSV  VANGUARD BD INDEX FDSshort trm bond$83,0000.0%1,0070.0%0.02%0.0%
SIVB  SVB FINANCIAL GROUP$82,000
+15.5%
1270.0%0.02%
+18.8%
MSI  MOTOROLA SOLUTIONS INC$81,000
+6.6%
3500.0%0.02%0.0%
ALGN  ALIGN TECHNOLOGY INC$79,000
+8.2%
1190.0%0.02%
+5.9%
DG  DOLLAR GEN CORP NEW$78,000
-2.5%
3700.0%0.02%0.0%
IYW  ISHARES TRu.s. tech etf$81,000
+1.2%
8000.0%0.02%0.0%
MKTX  MARKETAXESS HLDGS INC$80,000
-9.1%
1910.0%0.02%
-10.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$74,000
-32.1%
2820.0%0.02%
-32.0%
HOLX  HOLOGIC INC$77,000
+10.0%
1,0450.0%0.02%
+6.2%
DLR  DIGITAL RLTY TR INC$76,000
-5.0%
5290.0%0.02%
-5.6%
WPC  WP CAREY INC$71,000
-2.7%
9740.0%0.02%
-5.9%
RAVN  RAVEN INDS INC$69,0000.0%1,2000.0%0.02%0.0%
IWR  ISHARES TRrus mid cap etf$70,000
-1.4%
9000.0%0.02%0.0%
ISBC  INVESTORS BANCORP INC NEW$72,000
+5.9%
4,7390.0%0.02%0.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$70,000
-10.3%
8750.0%0.02%
-11.1%
AMP  AMERIPRISE FINL INC$71,000
+6.0%
2700.0%0.02%
+6.7%
MELI  MERCADOLIBRE INC$67,000
+8.1%
400.0%0.02%
+7.1%
SPGI  S&P GLOBAL INC$68,000
+3.0%
1600.0%0.02%0.0%
SRE  SEMPRA$67,000
-4.3%
5270.0%0.02%
-6.2%
IWN  ISHARES TRrus 2000 val etf$66,000
-2.9%
4120.0%0.02%
-6.2%
AER  AERCAP HOLDINGS NV$60,000
+13.2%
1,0350.0%0.01%
+16.7%
HSIC  HENRY SCHEIN INC$61,000
+3.4%
8000.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$60,000
+15.4%
1,3490.0%0.01%
+16.7%
SO  SOUTHERN CO$62,000
+1.6%
1,0050.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$62,000
-6.1%
1,0000.0%0.01%
-6.7%
EME  EMCOR GROUP INC$64,000
-5.9%
5560.0%0.01%
-12.5%
APPN  APPIAN CORPcl a$57,000
-32.9%
6160.0%0.01%
-35.0%
TFC  TRUIST FINL CORP$59,000
+5.4%
1,0130.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INCcl c$56,000
+5.7%
5350.0%0.01%
+8.3%
DAL  DELTA AIR LINES INC DEL$58,000
-1.7%
1,3550.0%0.01%
-7.1%
IWS  ISHARES TRrus mdcp val etf$59,000
-1.7%
5220.0%0.01%
-7.1%
XITK  SPDR SER TRfactst inv etf$54,000
-5.3%
2500.0%0.01%
-7.7%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$54,000
+3.8%
9710.0%0.01%0.0%
GPC  GENUINE PARTS CO$54,000
-3.6%
4450.0%0.01%
-7.7%
SLF  SUN LIFE FINANCIAL INC.$54,0000.0%1,0490.0%0.01%0.0%
KKR  KKR & CO INC$55,000
+1.9%
9100.0%0.01%0.0%
COUP  COUPA SOFTWARE INC$54,000
-15.6%
2450.0%0.01%
-20.0%
VDE  VANGUARD WORLD FDSenergy etf$52,000
-3.7%
7070.0%0.01%0.0%
VRNS  VARONIS SYS INC$55,000
+5.8%
9090.0%0.01%0.0%
AMAT  APPLIED MATLS INC$53,000
-8.6%
4100.0%0.01%
-7.7%
SBLK  STAR BULK CARRIERS CORP.$48,000
+4.3%
2,0000.0%0.01%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$48,000
-22.6%
3250.0%0.01%
-21.4%
QUAL  ISHARES TRmsci usa qlt fct$48,0000.0%3650.0%0.01%0.0%
FMC  FMC CORP$50,000
-15.3%
5430.0%0.01%
-21.4%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$48,0000.0%3000.0%0.01%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$49,000
-9.3%
3370.0%0.01%
-8.3%
BOND  PIMCO ETF TRactive bd etf$42,0000.0%3820.0%0.01%0.0%
TLRY  TILRAY INC$43,000
-37.7%
3,8410.0%0.01%
-37.5%
CNXC  CONCENTRIX CORP$45,000
+9.8%
2520.0%0.01%
+11.1%
IONS  IONIS PHARMACEUTICALS INC$43,000
-15.7%
1,2810.0%0.01%
-16.7%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$45,000
-22.4%
6830.0%0.01%
-23.1%
IIVI  II-VI INC$45,000
-18.2%
7560.0%0.01%
-23.1%
CMS  CMS ENERGY CORP$44,0000.0%7380.0%0.01%0.0%
XSD  SPDR SER TRs&p semicndctr$45,000
+2.3%
2280.0%0.01%0.0%
IUSG  ISHARES TRcore s&p us gwt$44,000
+2.3%
4300.0%0.01%0.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$46,0000.0%8520.0%0.01%
-9.1%
FIVN  FIVE9 INC$38,000
-13.6%
2390.0%0.01%
-10.0%
DHR  DANAHER CORPORATION$41,000
+13.9%
1350.0%0.01%
+12.5%
NVTA  INVITAE CORP$39,000
-15.2%
1,3770.0%0.01%
-18.2%
VPU  VANGUARD WORLD FDSutilities etf$41,0000.0%2930.0%0.01%0.0%
IJS  ISHARES TRsp smcp600vl etf$40,000
-4.8%
3950.0%0.01%
-10.0%
SAP  SAP SEspon adr$41,000
-2.4%
3000.0%0.01%
-10.0%
DON  WISDOMTREE TRus midcap divid$40,000
-2.4%
9680.0%0.01%0.0%
NTAP  NETAPP INC$39,000
+8.3%
4380.0%0.01%
+12.5%
IUSV  ISHARES TRcore s&p us vlu$37,0000.0%5200.0%0.01%
-11.1%
TWTR  TWITTER INC$36,000
-12.2%
6000.0%0.01%
-11.1%
IT  GARTNER INC$34,000
+25.9%
1130.0%0.01%
+33.3%
BIIB  BIOGEN INC$34,000
-17.1%
1190.0%0.01%
-11.1%
NAD  NUVEEN QUALITY MUNCP INCOME$37,000
-2.6%
2,3620.0%0.01%
-11.1%
PAYC  PAYCOM SOFTWARE INC$36,000
+38.5%
720.0%0.01%
+33.3%
VBR  VANGUARD INDEX FDSsm cp val etf$35,000
-2.8%
2070.0%0.01%0.0%
FSK  FS KKR CAP CORP$35,000
+2.9%
1,6010.0%0.01%0.0%
COP  CONOCOPHILLIPS$37,000
+12.1%
5500.0%0.01%0.0%
TDOC  TELADOC HEALTH INC$36,000
-23.4%
2800.0%0.01%
-27.3%
ICLN  ISHARES TRgl clean ene etf$37,000
-7.5%
1,7170.0%0.01%
-11.1%
IGF  ISHARES TRglb infrastr etf$35,000
+2.9%
7590.0%0.01%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$37,000
-9.8%
1,0000.0%0.01%
-11.1%
ANET  ARISTA NETWORKS INC$37,000
-5.1%
1080.0%0.01%
-11.1%
EPD  ENTERPRISE PRODS PARTNERS L$29,000
-9.4%
1,3390.0%0.01%0.0%
ARKF  ARK ETF TRfintech innova$29,000
-9.4%
5850.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$30,000
+7.1%
6000.0%0.01%
+16.7%
ADSK  AUTODESK INC$33,0000.0%1140.0%0.01%
-12.5%
CTLP  CANTALOUPE INC$29,000
-9.4%
2,6650.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INC$33,000
+3.1%
2200.0%0.01%0.0%
DBX  DROPBOX INCcl a$31,000
-3.1%
1,0560.0%0.01%0.0%
ING  ING GROEP N.V.sponsored adr$29,000
+11.5%
2,0000.0%0.01%
+16.7%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$31,0000.0%3500.0%0.01%0.0%
KNSL  KINSALE CAP GROUP INC$30,0000.0%1840.0%0.01%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$32,000
-3.0%
3150.0%0.01%
-12.5%
TNDM  TANDEM DIABETES CARE INC$29,000
+20.8%
2450.0%0.01%
+16.7%
WCLD  WISDOMTREE TR$31,000
+3.3%
5300.0%0.01%0.0%
UVSP  UNIVEST FINANCIAL CORPORATIO$27,000
+3.8%
1,0000.0%0.01%0.0%
NVS  NOVARTIS AGsponsored adr$26,000
-10.3%
3190.0%0.01%
-14.3%
SNX  SYNNEX CORP$26,000
-16.1%
2520.0%0.01%
-14.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$26,000
-3.7%
2790.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$25,0000.0%350.0%0.01%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$28,0000.0%6730.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$27,0000.0%2000.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$25,000
-3.8%
830.0%0.01%0.0%
RH  RH$27,0000.0%400.0%0.01%0.0%
IPGP  IPG PHOTONICS CORP$27,000
-25.0%
1690.0%0.01%
-25.0%
JRS  NUVEEN REAL ESTATE INCOME FD$27,000
-3.6%
2,5560.0%0.01%0.0%
QTWO  Q2 HLDGS INC$25,000
-21.9%
3140.0%0.01%
-14.3%
TRUP  TRUPANION INC$27,000
-34.1%
3540.0%0.01%
-33.3%
PJT  PJT PARTNERS INC$25,000
+8.7%
3210.0%0.01%
+20.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$28,0000.0%4450.0%0.01%0.0%
LYFT  LYFT INC$28,000
-9.7%
5150.0%0.01%
-14.3%
HII  HUNTINGTON INGALLS INDS INC$20,000
-4.8%
1010.0%0.01%0.0%
ILMN  ILLUMINA INC$22,000
-15.4%
540.0%0.01%
-16.7%
ALL  ALLSTATE CORP$23,000
-4.2%
1840.0%0.01%
-16.7%
MSCI  MSCI INC$20,000
+11.1%
330.0%0.01%
+25.0%
CNC  CENTENE CORP DEL$23,000
-14.8%
3650.0%0.01%
-16.7%
SPCX  COLLABORATIVE INVESTMNT SERthe spac and new$20,0000.0%6900.0%0.01%0.0%
DTE  DTE ENERGY CO$22,000
-15.4%
2000.0%0.01%
-16.7%
TROW  PRICE T ROWE GROUP INC$20,0000.0%1000.0%0.01%0.0%
ETN  EATON CORP PLC$22,0000.0%1500.0%0.01%0.0%
ACNB  ACNB CORP$22,0000.0%7710.0%0.01%0.0%
FAST  FASTENAL CO$21,0000.0%4000.0%0.01%0.0%
SOXX  ISHARES TRishares semicdtr$23,0000.0%520.0%0.01%0.0%
FFIV  F5 NETWORKS INC$22,000
+4.8%
1100.0%0.01%0.0%
RCI  ROGERS COMMUNICATIONS INCcl b$23,000
-14.8%
5000.0%0.01%
-16.7%
TMHC  TAYLOR MORRISON HOME CORP$24,0000.0%9200.0%0.01%
-16.7%
FEYE  FIREEYE INC$20,000
-13.0%
1,1210.0%0.01%0.0%
AGG  ISHARES TRcore us aggbd et$21,0000.0%1790.0%0.01%0.0%
DVY  ISHARES TRselect divid etf$23,000
-4.2%
2030.0%0.01%
-16.7%
SYK  STRYKER CORPORATION$20,000
+5.3%
750.0%0.01%
+25.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$22,0000.0%2590.0%0.01%0.0%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$22,000
-4.3%
4100.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$22,000
-8.3%
3,6200.0%0.01%
-16.7%
ICE  INTERCONTINENTAL EXCHANGE IN$21,0000.0%1800.0%0.01%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$19,000
+5.6%
1000.0%0.00%0.0%
ZEN  ZENDESK INC$17,000
-19.0%
1470.0%0.00%
-20.0%
EXEL  EXELIXIS INC$17,000
+13.3%
8000.0%0.00%
+33.3%
IDNA  ISHARES TRgenomics immun$18,0000.0%3500.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$18,000
-14.3%
2500.0%0.00%
-20.0%
PKI  PERKINELMER INC$16,000
+6.7%
950.0%0.00%
+33.3%
PSX  PHILLIPS 66$18,000
-18.2%
2540.0%0.00%
-20.0%
SUSA  ISHARES TRmsci usa esg slc$19,0000.0%2000.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$17,0000.0%600.0%0.00%0.0%
LGIH  LGI HOMES INC$16,000
-15.8%
1160.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$18,000
-5.3%
400.0%0.00%0.0%
ALBO  ALBIREO PHARMA INC$16,000
-11.1%
5000.0%0.00%0.0%
VFC  V F CORP$16,000
-15.8%
2350.0%0.00%0.0%
CACI  CACI INTL INCcl a$16,000
+6.7%
600.0%0.00%
+33.3%
SPAK  ETF SER SOLUTIONSdefiance nxt gn$16,000
-15.8%
7100.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$16,0000.0%2160.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$17,0000.0%2700.0%0.00%0.0%
PKG  PACKAGING CORP AMER$19,0000.0%1410.0%0.00%0.0%
NVEE  NV5 GLOBAL INC$18,000
+5.9%
1790.0%0.00%0.0%
EGHT  8X8 INC NEW$19,000
-17.4%
8160.0%0.00%
-20.0%
MGNI  MAGNITE INC$17,000
-19.0%
6140.0%0.00%
-20.0%
STM  STMICROELECTRONICS N Vny registry$16,000
+14.3%
3750.0%0.00%
+33.3%
AXSM  AXSOME THERAPEUTICS INC$16,000
-52.9%
5000.0%0.00%
-50.0%
PWR  QUANTA SVCS INC$18,000
+28.6%
1550.0%0.00%
+33.3%
MET  METLIFE INC$13,000
+8.3%
2080.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$13,000
-13.3%
1,0000.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$15,000
+50.0%
530.0%0.00%
+50.0%
LCII  LCI INDS$12,000
+9.1%
870.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$14,000
+16.7%
940.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$14,0000.0%2630.0%0.00%0.0%
EVBG  EVERBRIDGE INC$13,000
+18.2%
840.0%0.00%0.0%
EQIX  EQUINIX INC$14,0000.0%180.0%0.00%0.0%
USB  US BANCORP DEL$12,000
+9.1%
2000.0%0.00%0.0%
COO  COOPER COS INC$13,0000.0%320.0%0.00%0.0%
ALRM  ALARM COM HLDGS INC$12,000
-7.7%
1520.0%0.00%0.0%
GRMN  GARMIN LTD$12,000
+9.1%
750.0%0.00%0.0%
FVRR  FIVERR INTL LTD$12,000
-25.0%
660.0%0.00%
-25.0%
ARKK  ARK ETF TRinnovation etf$12,000
-20.0%
1110.0%0.00%0.0%
EPR  EPR PPTYS$7,0000.0%1360.0%0.00%0.0%
DOCU  DOCUSIGN INC$10,000
-9.1%
390.0%0.00%
-33.3%
DHIL  DIAMOND HILL INVT GROUP INC$7,000
+16.7%
380.0%0.00%
+100.0%
VREX  VAREX IMAGING CORP$10,0000.0%3710.0%0.00%0.0%
KR  KROGER CO$10,000
+11.1%
2400.0%0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$10,0000.0%5900.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$11,000
-15.4%
500.0%0.00%
-33.3%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$7,0000.0%6100.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$7,000
-22.2%
1950.0%0.00%0.0%
ICBK  COUNTY BANCORP INC$8,000
+14.3%
2130.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$10,000
+11.1%
1070.0%0.00%0.0%
NRIM  NORTHRIM BANCORP INC$8,0000.0%1930.0%0.00%0.0%
HMTV  HEMISPHERE MEDIA GROUP INCcl a$7,0000.0%5510.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW$7,0000.0%1450.0%0.00%0.0%
ASIX  ADVANSIX INC$7,000
+40.0%
1750.0%0.00%
+100.0%
FITB  FIFTH THIRD BANCORP$8,000
+14.3%
1940.0%0.00%0.0%
LIN  LINDE PLC$10,0000.0%340.0%0.00%0.0%
IGE  ISHARES TRnorth amern nat$10,000
-9.1%
3490.0%0.00%
-33.3%
MAA  MID-AMER APT CMNTYS INC$10,000
+11.1%
550.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON L$9,0000.0%2480.0%0.00%0.0%
KBE  SPDR SER TRs&p bk etf$11,0000.0%2050.0%0.00%
-33.3%
AYX  ALTERYX INC$8,000
-11.1%
1080.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$11,000
+10.0%
1000.0%0.00%0.0%
RPM  RPM INTL INC$10,000
-9.1%
1250.0%0.00%
-33.3%
AMRN  AMARIN CORP PLCspons adr new$7,000
+16.7%
1,4000.0%0.00%
+100.0%
NRC  NATIONAL RESH CORP$9,0000.0%2020.0%0.00%0.0%
XPO  XPO LOGISTICS INC$10,000
-41.2%
1240.0%0.00%
-50.0%
MLM  MARTIN MARIETTA MATLS INC$7,0000.0%200.0%0.00%0.0%
ESML  ISHARES TResg aware msci$8,0000.0%2010.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$8,0000.0%890.0%0.00%0.0%
AINV  APOLLO INVT CORP$11,0000.0%8400.0%0.00%
-33.3%
WINA  WINMARK CORP$10,000
+11.1%
480.0%0.00%0.0%
TCX  TUCOWS INC$9,0000.0%1140.0%0.00%0.0%
WMB  WILLIAMS COS INC$10,000
-9.1%
4000.0%0.00%
-33.3%
KDP  KEURIG DR PEPPER INC$7,0000.0%2000.0%0.00%0.0%
HUBS  HUBSPOT INC$9,000
+12.5%
140.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$9,0000.0%190.0%0.00%0.0%
PSEC  PROSPECT CAP CORP$10,000
-9.1%
1,3340.0%0.00%
-33.3%
MAIN  MAIN STR CAP CORP$7,0000.0%1600.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC$9,0000.0%1,5000.0%0.00%0.0%
BYND  BEYOND MEAT INC$7,000
-36.4%
700.0%0.00%
-33.3%
VCIF  VERTICAL CAP INCOME FD$10,000
-9.1%
1,0000.0%0.00%
-33.3%
BPMC  BLUEPRINT MEDICINES CORP$10,000
+11.1%
1000.0%0.00%0.0%
MJUS  ETF MANAGERS TRetfmg us alter$8,000
-20.0%
1,0000.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DEL$11,0000.0%4000.0%0.00%
-33.3%
STT  STATE STR CORP$8,000
+14.3%
900.0%0.00%0.0%
SNAP  SNAP INCcl a$3,0000.0%470.0%0.00%0.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC$6,000
-14.3%
2500.0%0.00%
-50.0%
GIII  G III APPAREL GROUP LTD$5,000
-16.7%
1890.0%0.00%0.0%
FUTU  FUTU HLDGS LTDspon ads cl a$5,000
-54.5%
600.0%0.00%
-66.7%
IAU  GOLD TRishares new$6,0000.0%1680.0%0.00%0.0%
FTV  FORTIVE CORP$5,0000.0%670.0%0.00%0.0%
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$3,0000.0%450.0%0.00%0.0%
INBK  FIRST INTERNET BANCORP$6,0000.0%1810.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC$5,0000.0%4550.0%0.00%0.0%
TRN  TRINITY INDS INC$3,0000.0%1150.0%0.00%0.0%
PRLB  PROTO LABS INC$3,000
-25.0%
440.0%0.00%0.0%
PII  POLARIS INC$6,000
-14.3%
500.0%0.00%
-50.0%
PING  PING IDENTITY HLDG CORP$5,0000.0%2000.0%0.00%0.0%
CLR  CONTINENTAL RES INC$5,000
+25.0%
1010.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$3,0000.0%150.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$4,0000.0%910.0%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%
CDLX  CARDLYTICS INC$6,000
-40.0%
760.0%0.00%
-50.0%
BMTC  BRYN MAWR BK CORP$4,000
+33.3%
800.0%0.00%0.0%
OZON  OZON HLDGS PLCsponsored ads$3,0000.0%500.0%0.00%0.0%
AUD  AUDACY INCcl a$4,0000.0%1,0000.0%0.00%0.0%
ASUR  ASURE SOFTWARE INC$5,000
+25.0%
5000.0%0.00%0.0%
APRE  APREA THERAPEUTICS INC$3,000
+50.0%
5000.0%0.00%
AWK  AMERICAN WTR WKS CO INC NEW$6,0000.0%360.0%0.00%0.0%
AWR  AMER STATES WTR CO$5,0000.0%620.0%0.00%0.0%
ZS  ZSCALER INC$4,000
+33.3%
140.0%0.00%0.0%
INCY  INCYTE CORP$3,000
-25.0%
500.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$3,0000.0%3650.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC$4,000
-33.3%
1000.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC$3,0000.0%3640.0%0.00%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$2,000
-33.3%
280.0%0.00%
-100.0%
IMGN  IMMUNOGEN INC$1,0000.0%1000.0%0.00%
U  UNITY SOFTWARE INC$1,00040.0%0.00%
CRNC  CERENCE INC$2,0000.0%190.0%0.00%
IBRX  IMMUNITYBIO INC$1,0000.0%650.0%0.00%
PLL  PIEDMONT LITHIUM INC$1,0000.0%110.0%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%
DDOG  DATADOG INC$1,0000.0%100.0%0.00%
PHAS  PHASEBIO PHARMACEUTICALS INC$1,0000.0%3000.0%0.00%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,0000.0%110.0%0.00%
CEIX  CONSOL ENERGY INC NEW$0140.0%0.00%
 DERMTECH INC$1,0000.0%170.0%0.00%
UPWK  UPWORK INC$1,0000.0%250.0%0.00%
WOOF  PETCO HEALTH & WELLNESS CO I$2,0000.0%1000.0%0.00%
UPST  UPSTART HLDGS INC$2,000
+100.0%
60.0%0.00%
NET  CLOUDFLARE INC$1,0000.0%110.0%0.00%
TIGR  UP FINTECH HLDG LTDsponsored ads$1,0000.0%500.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$1,0000.0%5000.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$2,0000.0%450.0%0.00%
CSIQ  CANADIAN SOLAR INC$1,0000.0%180.0%0.00%
LOB  LIVE OAK BANCSHARES INC$1,0000.0%100.0%0.00%
CNX  CNX RES CORP$1,000
-50.0%
1130.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,0000.0%20.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,000
-50.0%
330.0%0.00%
BOMN  BOSTON OMAHA CORP$1,0000.0%230.0%0.00%
UA  UNDER ARMOUR INCcl c$1,0000.0%420.0%0.00%
BE  BLOOM ENERGY CORP$0
-100.0%
250.0%0.00%
UAA  UNDER ARMOUR INCcl a$1,0000.0%420.0%0.00%
KODK  EASTMAN KODAK CO$1,0000.0%1000.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INCcl a$1,0000.0%500.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$1,000
-50.0%
510.0%0.00%
POSH  POSHMARK INC$1,000
-50.0%
500.0%0.00%
AUTO  AUTOWEB INC$0170.0%0.00%
WD  WALKER & DUNLOP INC$1,0000.0%70.0%0.00%
FOXA  FOX CORP$1,0000.0%280.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$1,0000.0%250.0%0.00%
HPE  HEWLETT PACKARD ENTERPRISE C$0250.0%0.00%
SKLZ  SKILLZ INC$0
-100.0%
420.0%0.00%
ACA  ARCOSA INC$2,0000.0%380.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$1,0000.0%600.0%0.00%
EIG  EMPLOYERS HLDGS INC$2,0000.0%500.0%0.00%
JNPR  JUNIPER NETWORKS INC$1,0000.0%220.0%0.00%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$2,000
-33.3%
1140.0%0.00%
-100.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,0000.0%200.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$2,000
-33.3%
3500.0%0.00%
-100.0%
TDG  TRANSDIGM GROUP INC$2,000
-33.3%
40.0%0.00%
-100.0%
XPEV  XPENG INCads$2,0000.0%500.0%0.00%
HPQ  HP INC$1,0000.0%260.0%0.00%
NQP  NUVEEN PENNSYLVANIA QLT MUN$1,0000.0%380.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$1,000
-50.0%
1000.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$1,0000.0%250.0%0.00%
ROKT  SPDR SER TRs&p kensho final$1,0000.0%340.0%0.00%
FSLY  FASTLY INCcl a$1,0000.0%130.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$0
-100.0%
1000.0%0.00%
ADNT  ADIENT PLC$1,0000.0%260.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$010.0%0.00%
RDFN  REDFIN CORP$1,0000.0%200.0%0.00%
RBLX  ROBLOX CORPcl a$1,0000.0%150.0%0.00%
NEA  NUVEEN AMT FREE QLTY MUN INC$1,0000.0%760.0%0.00%
MITK  MITEK SYS INC$2,0000.0%1000.0%0.00%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$1,0000.0%810.0%0.00%
STNE  STONECO LTD$1,000
-50.0%
300.0%0.00%
YTRA  YATRA ONLINE INC$2,0000.0%9190.0%0.00%
NWSA  NEWS CORP NEWcl a$0
-100.0%
210.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,0000.0%60.0%0.00%
GLOB  GLOBANT S A$1,00020.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP$2,0000.0%200.0%0.00%
MDB  MONGODB INCcl a$1,0000.0%30.0%0.00%
WIX  WIX COM LTD$0
-100.0%
20.0%0.00%
ARKX  ARK ETF TRark space expl$1,000
-50.0%
750.0%0.00%
NKLA  NIKOLA CORP$1,0000.0%700.0%0.00%
Original filings

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

  • View 13F-HR filed 2021-11-10
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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