$2.69 Billion is the total value of Bollard Group LLC's 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,125,153,000 | -8.1% | 31,297,711 | -2.3% | 41.90% | -5.0% |
| AMZN | Sell | Amazon.com Inc | $148,734,000 | +3.4% | 45,667 | -0.1% | 5.54% | +6.8% |
| PYPL | Buy | Paypal Holdings Inc | $77,800,000 | +19.0% | 332,195 | +0.2% | 2.90% | +23.0% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $67,665,000 | -20.8% | 290,746 | +0.0% | 2.52% | -18.2% |
| MSFT | Buy | Microsoft Corp | $66,003,000 | +5.8% | 296,748 | +0.0% | 2.46% | +9.3% |
| NEE | Buy | Nextera Energy Inc | $60,892,000 | +9.7% | 789,267 | +294.7% | 2.27% | +13.4% |
| IT | Buy | Gartner Inc | $55,331,000 | +28.2% | 345,407 | +0.0% | 2.06% | +32.5% |
| FB | Facebook Inc Cl A | $55,232,000 | +4.3% | 202,197 | 0.0% | 2.06% | +7.8% | |
| LLY | Sell | Lilly Eli & Co | $50,302,000 | +13.3% | 297,928 | -0.6% | 1.87% | +17.1% |
| GOOG | Alphabet Inc Cap Stock Cl C | $42,874,000 | +19.2% | 24,473 | 0.0% | 1.60% | +23.1% | |
| SCCO | Sell | Southern Copper Corp | $41,778,000 | +43.2% | 641,548 | -0.4% | 1.56% | +48.0% |
| VZ | Sell | Verizon Communications Inc | $39,336,000 | -1.7% | 669,555 | -0.4% | 1.46% | +1.7% |
| AEP | Sell | American Electric Power Inc | $36,881,000 | +1.6% | 442,907 | -0.3% | 1.37% | +5.0% |
| MDB | Sell | Mongodb Inc Cl A | $34,638,000 | +50.6% | 96,475 | -2.9% | 1.29% | +55.6% |
| CAT | Sell | Caterpillar Inc | $33,640,000 | +19.6% | 184,816 | -2.0% | 1.25% | +23.7% |
| CARG | Cargurus Inc Cl A | $25,244,000 | +46.7% | 795,589 | 0.0% | 0.94% | +51.6% | |
| DKNG | Sell | Draftkings Inc Cl A | $25,020,000 | -58.0% | 537,363 | -46.9% | 0.93% | -56.6% |
| SO | Sell | Southern Co | $22,955,000 | +13.0% | 373,675 | -0.3% | 0.86% | +16.8% |
| DUK | Sell | Duke Energy Corp | $21,736,000 | +2.3% | 237,393 | -1.1% | 0.81% | +5.6% |
| MMP | Sell | Magellan Midstream Partners LPltd | $20,289,000 | +0.1% | 478,059 | -19.3% | 0.76% | +3.4% |
| PEG | Sell | Public Service Enterprise Grou | $19,773,000 | +5.5% | 339,162 | -0.6% | 0.74% | +9.0% |
| EMR | Sell | Emerson Electric Co | $18,269,000 | +20.4% | 227,308 | -1.8% | 0.68% | +24.3% |
| MS | Sell | Morgan Stanley | $16,954,000 | +39.3% | 247,397 | -1.7% | 0.63% | +43.7% |
| EPD | Sell | Enterprise Prods Partners L Pltd | $16,930,000 | -23.1% | 864,207 | -38.0% | 0.63% | -20.7% |
| DE | Sell | Deere & Co | $16,566,000 | +11.7% | 61,570 | -8.0% | 0.62% | +15.5% |
| ENB | Sell | Enbridge Inc | $16,069,000 | -18.1% | 502,327 | -25.2% | 0.60% | -15.4% |
| JPM | Sell | JPMorgan Chase & Co | $15,550,000 | +25.6% | 122,375 | -4.8% | 0.58% | +29.8% |
| Sell | SPDR S&P 500 ETF Trust Call Opeft | $15,522,000 | +32.8% | 1,215 | -3.3% | 0.58% | +37.3% | |
| AAPL | Sell | Apple Inc | $14,956,000 | +13.2% | 112,710 | -1.2% | 0.56% | +17.0% |
| MSGS | Buy | Madison Square Grdn Sprt Corp | $14,544,000 | +286.6% | 79,000 | +216.0% | 0.54% | +298.5% |
| OKTA | Sell | Okta Inc Cl A | $14,391,000 | +15.8% | 56,600 | -2.6% | 0.54% | +19.6% |
| KO | Sell | Coca-Cola Co | $14,175,000 | +4.9% | 258,483 | -5.6% | 0.53% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $14,080,000 | +4.5% | 89,468 | -1.2% | 0.52% | +7.8% |
| KMB | Sell | Kimberly Clark Corp | $13,615,000 | -13.2% | 100,983 | -4.9% | 0.51% | -10.3% |
| PPL | Sell | PPL Corp | $12,915,000 | -20.9% | 457,984 | -23.7% | 0.48% | -18.3% |
| KKR | Buy | KKR & Co Inc Cl A | $12,348,000 | +18.3% | 304,973 | +0.4% | 0.46% | +22.3% |
| MRK | Sell | Merck & Co Inc | $11,764,000 | -3.8% | 143,816 | -2.4% | 0.44% | -0.5% |
| ABT | Sell | Abbott Laboratories | $11,388,000 | -12.8% | 104,007 | -13.3% | 0.42% | -10.0% |
| WMT | Sell | Wal-Mart Stores Inc | $10,512,000 | -1.4% | 72,926 | -4.3% | 0.39% | +1.8% |
| T | Sell | AT&T Inc | $10,490,000 | -58.3% | 364,732 | -58.7% | 0.39% | -56.9% |
| BCE | Sell | BCE Inc | $10,163,000 | -31.5% | 237,447 | -33.6% | 0.38% | -29.3% |
| RKT | Rocket Cos Inc Cl A | $10,110,000 | +1.5% | 500,000 | 0.0% | 0.38% | +4.7% | |
| USB | Sell | US Bancorp Del | $9,871,000 | -15.8% | 211,861 | -35.2% | 0.37% | -12.8% |
| BMY | Buy | Bristol Myers Squibb Co | $8,623,000 | +3.5% | 139,014 | +0.6% | 0.32% | +7.0% |
| MTCH | Sell | Match Group Inc | $8,330,000 | +35.0% | 55,099 | -1.2% | 0.31% | +39.6% |
| DOCU | Sell | Docusign Inc | $7,923,000 | +2.7% | 35,643 | -0.6% | 0.30% | +6.1% |
| HON | Sell | Honeywell Intl Inc | $7,828,000 | +21.5% | 36,803 | -6.0% | 0.29% | +25.4% |
| COST | Buy | Costco Wholesale Corp | $7,119,000 | +7.8% | 18,895 | +1.6% | 0.26% | +11.3% |
| TWLO | Sell | Twilio Inc Cl A | $7,125,000 | +29.0% | 21,050 | -5.8% | 0.26% | +33.2% |
| BAC | Sell | Bank America Corp | $6,939,000 | +14.9% | 228,945 | -8.7% | 0.26% | +18.3% |
| FTS | Sell | Fortis Inc | $6,539,000 | -5.9% | 160,183 | -5.8% | 0.24% | -2.8% |
| RCI | Sell | Rogers Communications Inc Cl B | $6,458,000 | -28.8% | 138,617 | -39.4% | 0.24% | -26.6% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $6,372,000 | -15.5% | 97,524 | -33.1% | 0.24% | -12.9% |
| ACN | Buy | Accenture PLC Ireland Class A | $6,060,000 | +15.8% | 23,201 | +0.2% | 0.23% | +19.6% |
| CL | Sell | Colgate Palmolive Co | $6,050,000 | +5.7% | 70,757 | -4.6% | 0.22% | +9.2% |
| OKE | Sell | Oneok Inc | $5,564,000 | +18.9% | 144,971 | -19.5% | 0.21% | +22.5% |
| NTR | Sell | Nutrien Ltd | $5,536,000 | -16.3% | 114,947 | -31.8% | 0.21% | -13.4% |
| BA | Sell | Boeing Co | $5,068,000 | -74.9% | 23,674 | -80.7% | 0.19% | -74.1% |
| CINF | Sell | Cincinnati Financial Corp | $4,923,000 | -5.2% | 56,350 | -15.4% | 0.18% | -2.1% |
| DIS | Disney Walt Co Disney | $4,906,000 | +46.0% | 27,079 | 0.0% | 0.18% | +51.2% | |
| IAC | Sell | Iac/Interactivecorp New Com | $4,834,000 | +56.2% | 25,528 | -1.2% | 0.18% | +60.7% |
| BP | Sell | BP PLC Sp ADRadr | $4,798,000 | -9.7% | 233,841 | -23.1% | 0.18% | -6.3% |
| DRE | Buy | Duke Realty Corpre | $4,662,000 | +9.0% | 116,634 | +0.6% | 0.17% | +13.0% |
| PEP | Sell | PepsiCo Inc | $4,587,000 | +6.4% | 30,932 | -0.6% | 0.17% | +10.3% |
| CLX | Sell | Clorox Co | $4,301,000 | -8.7% | 21,302 | -5.0% | 0.16% | -5.9% |
| FE | Sell | FirstEnergy Corp | $4,279,000 | -51.7% | 139,805 | -54.7% | 0.16% | -50.2% |
| UNP | Sell | Union Pacific Corp | $4,275,000 | +4.6% | 20,532 | -1.1% | 0.16% | +8.2% |
| TRP | Sell | TC Energy Corp | $4,214,000 | -21.9% | 103,492 | -19.4% | 0.16% | -19.1% |
| FDVV | Fidelity Core Div ETFetf | $3,936,000 | +15.8% | 122,628 | 0.0% | 0.15% | +20.5% | |
| PM | Sell | Philip Morris Intl Inc | $3,815,000 | -48.4% | 46,079 | -53.2% | 0.14% | -46.6% |
| AJG | Sell | Gallagher Arthur J & Co | $3,663,000 | -12.3% | 29,611 | -25.2% | 0.14% | -9.9% |
| PSX | Sell | Phillips 66 | $3,648,000 | +6.0% | 52,166 | -21.4% | 0.14% | +9.7% |
| GS | Sell | Goldman Sachs Group Inc | $3,648,000 | +27.9% | 13,832 | -2.6% | 0.14% | +32.0% |
| LOW | Sell | Lowes Cos Inc | $3,542,000 | -4.6% | 22,067 | -1.4% | 0.13% | -1.5% |
| PAA | Sell | Plains All American Pipeline Lltd | $3,538,000 | +13.3% | 429,382 | -17.8% | 0.13% | +16.8% |
| ET | Sell | Energy Transfer LPltd | $3,315,000 | +1.5% | 536,450 | -10.9% | 0.12% | +4.2% |
| KMI | Sell | Kinder Morgan Inc | $3,276,000 | -55.0% | 239,680 | -59.4% | 0.12% | -53.4% |
| HEP | Sell | Holly Energy Partners LPltd | $3,285,000 | -21.4% | 231,306 | -32.9% | 0.12% | -19.2% |
| NDAQ | Buy | NASDAQ Inc | $3,215,000 | +8.5% | 24,223 | +0.4% | 0.12% | +12.1% |
| CVX | Sell | Chevron Corp | $3,066,000 | -63.7% | 36,308 | -69.1% | 0.11% | -62.6% |
| PFE | Sell | Pfizer Inc | $2,948,000 | -0.9% | 80,097 | -1.2% | 0.11% | +2.8% |
| IWF | iShares Russell 1000 Growth ETetf | $2,889,000 | +11.2% | 11,980 | 0.0% | 0.11% | +14.9% | |
| CMCSA | Sell | Comcast Corp Cl A | $2,898,000 | +11.9% | 55,300 | -1.2% | 0.11% | +16.1% |
| VLO | Sell | Valero Energy Corp | $2,857,000 | +2.3% | 50,499 | -21.7% | 0.11% | +5.0% |
| PEAK | Sell | Healthpeak Properties Incre | $2,752,000 | -57.0% | 91,035 | -61.4% | 0.10% | -55.8% |
| PG | Sell | Procter And Gamble Co | $2,722,000 | -9.4% | 19,563 | -9.4% | 0.10% | -6.5% |
| MAS | Sell | Masco Corp | $2,380,000 | -1.8% | 43,322 | -1.5% | 0.09% | +2.3% |
| RYN | Sell | Rayonier Incre | $2,354,000 | -1.6% | 80,120 | -11.4% | 0.09% | +2.3% |
| WY | Sell | Weyerhaeuser Core | $2,324,000 | -6.9% | 69,308 | -20.8% | 0.09% | -3.3% |
| CAG | Sell | Conagra Brands Inc | $2,283,000 | -2.4% | 62,975 | -3.9% | 0.08% | +1.2% |
| MPLX | Sell | Mplx Lpltd | $2,186,000 | +11.4% | 100,967 | -19.0% | 0.08% | +14.1% |
| ALL | Allstate Corp | $2,085,000 | +16.7% | 18,970 | 0.0% | 0.08% | +21.9% | |
| CRWD | Crowdstrike Holdings Inc Cl A | $2,055,000 | +54.3% | 9,700 | 0.0% | 0.08% | +60.4% | |
| AKUS | Akouos Inc | $1,983,000 | -13.3% | 99,998 | 0.0% | 0.07% | -9.8% | |
| GPC | Sell | Genuine Parts Co | $1,980,000 | +0.8% | 19,712 | -4.5% | 0.07% | +4.2% |
| BDX | Buy | Becton Dickinson & Co | $1,784,000 | +7.9% | 7,130 | +0.3% | 0.07% | +10.0% |
| NI | Sell | NiSource Inc | $1,750,000 | +3.7% | 76,281 | -0.6% | 0.06% | +6.6% |
| ROL | Buy | Rollins Inc | $1,721,000 | +8.2% | 44,044 | +50.0% | 0.06% | +12.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $1,697,000 | +1.6% | 29,031 | -0.1% | 0.06% | +5.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,637,000 | +23.6% | 22,896 | -0.5% | 0.06% | +27.1% |
| ZM | Buy | Zoom Video Communications Inc | $1,585,000 | -19.7% | 4,700 | +11.9% | 0.06% | -16.9% |
| MO | Sell | Altria Group Inc | $1,524,000 | -1.0% | 37,167 | -6.7% | 0.06% | +3.6% |
| ORCL | Sell | Oracle Corp | $1,468,000 | +5.9% | 22,689 | -2.2% | 0.06% | +10.0% |
| STAA | Staar Surgical Co | $1,426,000 | +40.1% | 18,000 | 0.0% | 0.05% | +43.2% | |
| LMT | Lockheed Martin Corp | $1,392,000 | -7.4% | 3,921 | 0.0% | 0.05% | -3.7% | |
| MSI | Motorola Solutions Inc | $1,361,000 | +8.4% | 8,005 | 0.0% | 0.05% | +13.3% | |
| HD | Home Depot Inc | $1,371,000 | -4.3% | 5,160 | 0.0% | 0.05% | -1.9% | |
| CVS | Sell | CVS Health Corp | $1,372,000 | +16.5% | 20,081 | -0.4% | 0.05% | +21.4% |
| PAYX | Buy | Paychex Inc | $1,265,000 | +17.3% | 13,577 | +0.5% | 0.05% | +20.5% |
| V | Visa Inc Cl A | $1,233,000 | +9.4% | 5,638 | 0.0% | 0.05% | +12.2% | |
| COF | Sell | Capital One Financial Corp | $1,200,000 | +12.7% | 12,136 | -18.1% | 0.04% | +18.4% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $1,172,000 | -50.3% | 33,339 | -64.4% | 0.04% | -48.2% |
| BPMC | Blueprint Medicines Corp | $1,121,000 | +20.9% | 10,000 | 0.0% | 0.04% | +27.3% | |
| DDOG | Datadog Inc Cl A | $1,122,000 | -3.7% | 11,400 | 0.0% | 0.04% | 0.0% | |
| UPS | United Parcel Service Inc Cl B | $1,116,000 | +1.1% | 6,628 | 0.0% | 0.04% | +5.0% | |
| FSLY | Fastly Inc Cl A | $1,092,000 | -6.7% | 12,500 | 0.0% | 0.04% | -2.4% | |
| MDT | Sell | Medtronic PLC | $1,053,000 | +10.5% | 8,992 | -2.0% | 0.04% | +14.7% |
| INTC | Sell | Intel Corp | $1,032,000 | -5.7% | 20,719 | -1.9% | 0.04% | -2.6% |
| JCI | Buy | Johnson Controls Intl PLC | $961,000 | +14.3% | 20,633 | +0.2% | 0.04% | +20.0% |
| QQQ | Buy | Invesco QQQ Ser 1 | $967,000 | +45.0% | 3,083 | +28.5% | 0.04% | +50.0% |
| MMM | Sell | 3M Co | $916,000 | -13.1% | 5,241 | -20.4% | 0.03% | -10.5% |
| NKE | Nike Inc Cl B | $863,000 | +12.7% | 6,100 | 0.0% | 0.03% | +14.3% | |
| BNS | Sell | Bank N S Halifax | $854,000 | -77.7% | 15,809 | -82.9% | 0.03% | -76.8% |
| CARR | Sell | Carrier Global Corporation | $856,000 | +22.6% | 22,689 | -0.7% | 0.03% | +28.0% |
| EL | Lauder Estee Cos Inc Cl A | $825,000 | +22.0% | 3,098 | 0.0% | 0.03% | +29.2% | |
| BLD | Sell | Topbuild Corp | $829,000 | +6.3% | 4,503 | -1.5% | 0.03% | +10.7% |
| NSC | Norfolk Southern Corp | $822,000 | +10.9% | 3,461 | 0.0% | 0.03% | +14.8% | |
| FDX | FedEx Corp | $813,000 | +3.3% | 3,130 | 0.0% | 0.03% | +7.1% | |
| ELAN | Elanco Animal Health Inc | $807,000 | +9.8% | 26,305 | 0.0% | 0.03% | +15.4% | |
| DHR | Danaher Corp | $811,000 | +3.2% | 3,650 | 0.0% | 0.03% | +7.1% | |
| SPGI | S&P Global Inc | $773,000 | -8.7% | 2,350 | 0.0% | 0.03% | -6.5% | |
| OTIS | Sell | Otis Worldwide Corp | $766,000 | +7.4% | 11,344 | -0.7% | 0.03% | +11.5% |
| AMGN | Amgen Inc | $745,000 | -9.6% | 3,242 | 0.0% | 0.03% | -6.7% | |
| UNH | UnitedHealth Group Inc | $731,000 | +12.5% | 2,084 | 0.0% | 0.03% | +17.4% | |
| TMO | Thermo Fisher Scientific Inc | $687,000 | +5.5% | 1,474 | 0.0% | 0.03% | +13.0% | |
| ADI | Analog Devices Inc | $694,000 | +26.4% | 4,700 | 0.0% | 0.03% | +30.0% | |
| IWB | iShares Russell 1000 ETFetf | $663,000 | +13.3% | 3,128 | 0.0% | 0.02% | +19.0% | |
| APPS | Digital Turbine Inc | $666,000 | +72.5% | 11,778 | 0.0% | 0.02% | +78.6% | |
| VTI | New | Vanguard Total Stock Mktetf | $643,000 | – | 3,302 | +100.0% | 0.02% | – |
| TJX | TJX Cos Inc | $615,000 | +22.8% | 9,000 | 0.0% | 0.02% | +27.8% | |
| APD | Air Prods & Chems Inc | $616,000 | -8.2% | 2,253 | 0.0% | 0.02% | -4.2% | |
| ECL | Ecolab Inc | $590,000 | +8.3% | 2,727 | 0.0% | 0.02% | +10.0% | |
| TSM | Taiwan Semiconductor Mfg Ltd Sadr | $555,000 | +34.4% | 5,093 | 0.0% | 0.02% | +40.0% | |
| IP | International Paper Co | $555,000 | +22.5% | 11,163 | 0.0% | 0.02% | +31.2% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $554,000 | +19.7% | 316 | 0.0% | 0.02% | +23.5% | |
| XOM | Sell | Exxon Mobil Corp | $507,000 | -42.5% | 12,302 | -52.1% | 0.02% | -40.6% |
| COP | Sell | ConocoPhillips | $493,000 | -86.3% | 12,322 | -88.7% | 0.02% | -86.0% |
| CB | Chubb Limited | $491,000 | +32.3% | 3,191 | 0.0% | 0.02% | +38.5% | |
| WMB | Williams Cos Inc | $491,000 | +2.1% | 24,496 | 0.0% | 0.02% | +5.9% | |
| ABBV | Buy | AbbVie Inc | $449,000 | +23.0% | 4,191 | +0.6% | 0.02% | +30.8% |
| ADBE | Buy | Adobe Inc Com | $444,000 | +54.2% | 887 | +51.1% | 0.02% | +70.0% |
| SHOP | Shopify Inc Cl A | $444,000 | +10.7% | 392 | 0.0% | 0.02% | +21.4% | |
| MAR | Marriott Intl Inc Cl A | $462,000 | +42.6% | 3,500 | 0.0% | 0.02% | +41.7% | |
| NVDA | Buy | NVIDIA Corp | $462,000 | +24.5% | 885 | +29.2% | 0.02% | +30.8% |
| GIS | Sell | General Mills Inc | $422,000 | -8.3% | 7,179 | -3.8% | 0.02% | -5.9% |
| WHR | Whirlpool Corp | $429,000 | -1.8% | 2,376 | 0.0% | 0.02% | 0.0% | |
| MCD | Sell | McDonalds Corp | $437,000 | -8.8% | 2,036 | -6.7% | 0.02% | -5.9% |
| IGM | Sell | iShares N America Tech ETFetf | $443,000 | -2.9% | 1,266 | -14.2% | 0.02% | 0.0% |
| MELI | MercadoLibre Inc | $436,000 | +55.2% | 260 | 0.0% | 0.02% | +60.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $441,000 | +8.9% | 1,901 | 0.0% | 0.02% | +6.7% | |
| TCP | Sell | TC Pipelines LPltd | $398,000 | +14.7% | 13,513 | -0.4% | 0.02% | +15.4% |
| SYK | Buy | Stryker Corp | $370,000 | +17.8% | 1,509 | +0.2% | 0.01% | +27.3% |
| LULU | Sell | Lululemon Athletica Inc | $367,000 | -11.1% | 1,054 | -15.9% | 0.01% | -6.7% |
| EXC | Sell | Exelon Corp | $384,000 | -54.2% | 9,102 | -61.2% | 0.01% | -53.3% |
| MMC | Marsh & McLennan Cos Inc | $340,000 | +1.8% | 2,908 | 0.0% | 0.01% | +8.3% | |
| ASML | ASML Holding NV NY Registryadr | $351,000 | +32.0% | 719 | 0.0% | 0.01% | +30.0% | |
| STAG | Stag Industrial Incre | $347,000 | +2.7% | 11,088 | 0.0% | 0.01% | +8.3% | |
| TSCO | Tractor Supply Co | $330,000 | -2.1% | 2,350 | 0.0% | 0.01% | 0.0% | |
| RMD | ResMed Inc | $315,000 | +24.0% | 1,481 | 0.0% | 0.01% | +33.3% | |
| BKH | Black Hills Corp | $314,000 | +14.6% | 5,118 | 0.0% | 0.01% | +20.0% | |
| BKNG | Booking Holdings Inc | $334,000 | +30.0% | 150 | 0.0% | 0.01% | +33.3% | |
| MGNI | Magnite Inc | $314,000 | +342.3% | 10,216 | 0.0% | 0.01% | +300.0% | |
| CP | Canadian Pacific Railway Ltd | $303,000 | +13.9% | 875 | 0.0% | 0.01% | +10.0% | |
| SPY | SPDR S&P 500 ETF Tretf | $299,000 | +11.6% | 800 | 0.0% | 0.01% | +10.0% | |
| DEI | Sell | Douglas Emmett Incre | $308,000 | +16.2% | 10,563 | -0.1% | 0.01% | +10.0% |
| KR | Kroger Co | $293,000 | -6.4% | 9,217 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | Unilever PLC Sp ADRadr | $288,000 | +585.7% | 4,772 | +601.8% | 0.01% | +450.0% |
| BRKS | Brooks Automation Inc | $292,000 | +46.7% | 4,301 | 0.0% | 0.01% | +57.1% | |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $304,000 | -8.2% | 4,434 | -23.0% | 0.01% | -8.3% |
| QCOM | Sell | Qualcomm Inc | $293,000 | +18.1% | 1,922 | -8.7% | 0.01% | +22.2% |
| NEO | NeoGenomics Inc | $267,000 | +45.9% | 4,959 | 0.0% | 0.01% | +42.9% | |
| AFL | Sell | Aflac Inc | $262,000 | +13.4% | 5,883 | -7.3% | 0.01% | +25.0% |
| WELL | Welltower Incre | $276,000 | +17.4% | 4,273 | 0.0% | 0.01% | +25.0% | |
| TRGP | Targa Res Corp | $252,000 | +88.1% | 9,567 | 0.0% | 0.01% | +80.0% | |
| INDB | Independent Bank Corp MA | $248,000 | +39.3% | 3,390 | 0.0% | 0.01% | +50.0% | |
| GWW | Grainger W W Inc | $250,000 | +14.2% | 613 | 0.0% | 0.01% | +12.5% | |
| ABC | Sell | AmerisourceBergen Corp | $247,000 | -8.9% | 2,522 | -9.8% | 0.01% | -10.0% |
| DG | Sell | Dollar General Corp | $243,000 | -14.4% | 1,156 | -14.7% | 0.01% | -10.0% |
| KEY | Buy | KeyCorp | $254,000 | +38.0% | 15,477 | +0.1% | 0.01% | +28.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $218,000 | -2.2% | 1,110 | -25.6% | 0.01% | 0.0% |
| NXPI | NXP Semiconductors NV | $227,000 | +27.5% | 1,426 | 0.0% | 0.01% | +33.3% | |
| TXN | Texas Instruments Inc | $205,000 | +14.5% | 1,252 | 0.0% | 0.01% | +33.3% | |
| EOG | Sell | EOG Resources Inc | $202,000 | -43.3% | 4,048 | -59.2% | 0.01% | -38.5% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $211,000 | +7.7% | 1,859 | +0.2% | 0.01% | +14.3% |
| DOW | Sell | Dow Inc | $208,000 | +1.5% | 3,753 | -14.0% | 0.01% | +14.3% |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $210,000 | +44.8% | 2,905 | 0.0% | 0.01% | +60.0% | |
| ROST | Ross Stores Inc | $224,000 | +31.8% | 1,820 | 0.0% | 0.01% | +33.3% | |
| CYRX | CryoPort Inc | $220,000 | -7.6% | 5,022 | 0.0% | 0.01% | -11.1% | |
| IIPR | Innovative Industrial Propertire | $207,000 | +47.9% | 1,130 | 0.0% | 0.01% | +60.0% | |
| ICE | Intercontinental Exchange Inc | $225,000 | +15.4% | 1,948 | 0.0% | 0.01% | +14.3% | |
| AXON | Axon Enterprise Inc | $203,000 | +35.3% | 1,653 | 0.0% | 0.01% | +60.0% | |
| CSCO | Cisco Systems Inc | $216,000 | +13.7% | 4,821 | 0.0% | 0.01% | +14.3% | |
| MGTA | Magenta Therapeutics Inc | $220,000 | +15.8% | 28,000 | 0.0% | 0.01% | +14.3% | |
| HZO | MarineMax Inc | $223,000 | +36.8% | 6,368 | 0.0% | 0.01% | +33.3% | |
| BLFS | Biolife Solutions Inc | $221,000 | +38.1% | 5,545 | 0.0% | 0.01% | +33.3% | |
| AAP | Advance Auto Parts Inc | $225,000 | +2.3% | 1,430 | 0.0% | 0.01% | 0.0% | |
| MTD | Mettler Toledo International | $195,000 | +18.2% | 171 | 0.0% | 0.01% | +16.7% | |
| BMCH | BMC Stock Holdings Inc | $177,000 | +25.5% | 3,300 | 0.0% | 0.01% | +40.0% | |
| HBIO | Harvard Bioscience Inc | $199,000 | +42.1% | 46,485 | 0.0% | 0.01% | +40.0% | |
| TFC | Trichome Financial Corp | $176,000 | +25.7% | 3,668 | 0.0% | 0.01% | +40.0% | |
| WM | Buy | Waste Management Inc | $201,000 | +4.1% | 1,708 | +0.1% | 0.01% | 0.0% |
| LAWS | Lawson Prods Inc | $185,000 | +24.2% | 3,628 | 0.0% | 0.01% | +40.0% | |
| MCHP | Microchip Technology Inc | $193,000 | +35.0% | 1,394 | 0.0% | 0.01% | +40.0% | |
| STT | State Street Corp | $178,000 | +22.8% | 2,446 | 0.0% | 0.01% | +40.0% | |
| CTVA | Sell | Corteva Inc | $195,000 | -11.0% | 5,029 | -33.9% | 0.01% | -12.5% |
| VCEL | Vericel Corp | $185,000 | +66.7% | 5,985 | 0.0% | 0.01% | +75.0% | |
| CI | Cigna Corp New Com | $198,000 | +23.0% | 951 | 0.0% | 0.01% | +16.7% | |
| VTRS | New | Viatris Inc | $185,000 | – | 9,875 | +100.0% | 0.01% | – |
| DLTR | Dollar Tree Inc | $166,000 | +18.6% | 1,538 | 0.0% | 0.01% | +20.0% | |
| VEU | New | Vanguard All World ex-USetf | $165,000 | – | 2,821 | +100.0% | 0.01% | – |
| POWI | Power Integrations Inc | $168,000 | +47.4% | 2,052 | 0.0% | 0.01% | +50.0% | |
| DD | Sell | DuPont de Nemours Inc | $161,000 | +24.8% | 2,269 | -2.2% | 0.01% | +20.0% |
| ETRN | Equitrans Midstream Corp | $172,000 | -5.0% | 21,387 | 0.0% | 0.01% | -14.3% | |
| SJM | Smucker J M Co | $153,000 | 0.0% | 1,321 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $160,000 | +9.6% | 898 | 0.0% | 0.01% | +20.0% | |
| WES | Western Midstream Partners LPltd | $159,000 | +72.8% | 11,518 | 0.0% | 0.01% | +100.0% | |
| STE | Steris Plc Shs Usd | $154,000 | +7.7% | 814 | 0.0% | 0.01% | +20.0% | |
| CNMD | Conmed Corp | $158,000 | +42.3% | 1,408 | 0.0% | 0.01% | +50.0% | |
| ON | ON Semiconductor Corp | $161,000 | +50.5% | 4,928 | 0.0% | 0.01% | +50.0% | |
| ESE | ESCO Technologies Inc | $123,000 | +28.1% | 1,190 | 0.0% | 0.01% | +66.7% | |
| RUSHA | Buy | Rush Enterprises Inc Cl A | $146,000 | +22.7% | 3,520 | +50.0% | 0.01% | +25.0% |
| GBCI | Glacier Bancorp Inc | $142,000 | +43.4% | 3,080 | 0.0% | 0.01% | +25.0% | |
| XLU | Sell | Select Sector SPDR Utilitiesetf | $146,000 | -12.6% | 2,329 | -17.4% | 0.01% | -16.7% |
| SIGI | Selective Insurance Group Inc | $131,000 | +31.0% | 1,950 | 0.0% | 0.01% | +25.0% | |
| BXS | BancorpSouth Bank Tupelo Miss | $132,000 | +41.9% | 4,800 | 0.0% | 0.01% | +66.7% | |
| OMC | Omnicom Group Inc | $132,000 | +25.7% | 2,112 | 0.0% | 0.01% | +25.0% | |
| AIG | American Intl Group Inc | $136,000 | +37.4% | 3,602 | 0.0% | 0.01% | +25.0% | |
| AIMC | Altra Industrial Motion Corp | $139,000 | +51.1% | 2,500 | 0.0% | 0.01% | +66.7% | |
| FTV | Fortive Corp | $135,000 | -6.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp | $136,000 | +41.7% | 3,279 | 0.0% | 0.01% | +66.7% | |
| SQ | New | Square Inc Cl A | $131,000 | – | 600 | +100.0% | 0.01% | – |
| RGEN | Buy | Repligen Corp | $139,000 | +124.2% | 723 | +70.9% | 0.01% | +150.0% |
| IBB | Sell | iShares NASDAQ Biotec ETFetf | $133,000 | -16.9% | 878 | -25.7% | 0.01% | -16.7% |
| CVBF | CVB Financial Corp | $101,000 | +17.4% | 5,170 | 0.0% | 0.00% | +33.3% | |
| AMN | AMN Healthcare Services Inc | $99,000 | +16.5% | 1,455 | 0.0% | 0.00% | +33.3% | |
| XLRN | Acceleron Pharma Inc | $113,000 | +14.1% | 880 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI Worldwide Inc | $110,000 | +46.7% | 2,860 | 0.0% | 0.00% | +33.3% | |
| BC | Brunswick Corp | $110,000 | +29.4% | 1,440 | 0.0% | 0.00% | +33.3% | |
| CSII | Cardiovascular Systems Inc | $101,000 | +11.0% | 2,312 | 0.0% | 0.00% | +33.3% | |
| CWST | Casella Waste Systems Inc Cl A | $118,000 | +10.3% | 1,910 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Corpre | $111,000 | -5.1% | 700 | 0.0% | 0.00% | 0.0% | |
| BOOM | DMC Global Inc | $102,000 | +30.8% | 2,362 | 0.0% | 0.00% | +33.3% | |
| ENSG | Ensign Group Inc | $117,000 | +27.2% | 1,611 | 0.0% | 0.00% | +33.3% | |
| NVST | Envista Holdings Corp | $106,000 | +35.9% | 3,150 | 0.0% | 0.00% | +33.3% | |
| EXAS | Exact Sciences Corp | $97,000 | +29.3% | 733 | 0.0% | 0.00% | +33.3% | |
| FICO | Fair Isaac Corp | $102,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| FUL | Fuller H B Co | $97,000 | +12.8% | 1,870 | 0.0% | 0.00% | +33.3% | |
| GD | General Dynamics Corp | $117,000 | +7.3% | 785 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $117,000 | +20.6% | 545 | 0.0% | 0.00% | +33.3% | |
| HES | Hess Corp | $110,000 | +29.4% | 2,080 | 0.0% | 0.00% | +33.3% | |
| ITW | Illinois Tool Works Inc | $98,000 | +5.4% | 483 | 0.0% | 0.00% | +33.3% | |
| ITGR | Integer Holdings Corp | $95,000 | +37.7% | 1,170 | 0.0% | 0.00% | +100.0% | |
| IBM | Sell | Intl Business Machines | $101,000 | -30.3% | 800 | -33.0% | 0.00% | -20.0% |
| MTRN | Materion Corp | $109,000 | +22.5% | 1,713 | 0.0% | 0.00% | +33.3% | |
| NVS | Novartis A Gadr | $108,000 | +8.0% | 1,146 | 0.0% | 0.00% | 0.0% | |
| ONTO | Onto Innovation Inc | $104,000 | +60.0% | 2,187 | 0.0% | 0.00% | +100.0% | |
| PSXP | Phillips 66 Partners LP Rep Inltd | $101,000 | +14.8% | 3,826 | 0.0% | 0.00% | +33.3% | |
| PRO | PROS Holdings Inc | $94,000 | +59.3% | 1,858 | 0.0% | 0.00% | +100.0% | |
| QTS | QTS Realty Trust Inc Cl Are | $119,000 | -1.7% | 1,920 | 0.0% | 0.00% | 0.0% | |
| QTRX | Quanterix Corp | $110,000 | +37.5% | 2,364 | 0.0% | 0.00% | +33.3% | |
| RPD | Rapid7 Inc | $104,000 | +46.5% | 1,152 | 0.0% | 0.00% | +33.3% | |
| XLF | Sell | Select Sector SPDR Financialetf | $110,000 | -2.7% | 3,722 | -20.5% | 0.00% | 0.0% |
| SMPL | Simply Good Foods Co | $100,000 | +42.9% | 3,180 | 0.0% | 0.00% | +33.3% | |
| SAH | Sonic Automotive Inc Cl A | $95,000 | -4.0% | 2,455 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Co | $112,000 | +9.8% | 753 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc Cl A | $109,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $114,000 | +1.8% | 584 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $80,000 | +100.0% | 3,261 | 0.0% | 0.00% | +200.0% | |
| XLB | Sell | Select Sector SPDR Materialsetf | $75,000 | -8.5% | 1,031 | -19.8% | 0.00% | 0.0% |
| SAP | Sap SE Sp ADRadr | $93,000 | -16.2% | 715 | 0.0% | 0.00% | -25.0% | |
| SNY | Sanofi Sp ADRadr | $70,000 | -2.8% | 1,445 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $73,000 | -12.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ROCK | Gibraltar Industries Inc | $73,000 | +10.6% | 1,020 | 0.0% | 0.00% | +50.0% | |
| HMN | Horace Mann Educators Corp | $74,000 | +27.6% | 1,750 | 0.0% | 0.00% | +50.0% | |
| OGS | One Gas Inc | $92,000 | +12.2% | 1,195 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU Medical Inc | $87,000 | +17.6% | 407 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International Inc | $83,000 | +20.3% | 1,120 | 0.0% | 0.00% | +50.0% | |
| AKAM | Akamai Technologies Inc | $78,000 | -4.9% | 744 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS Markit Ltd | $72,000 | +14.3% | 798 | 0.0% | 0.00% | +50.0% | |
| MDRX | Allscripts Healthcare Solution | $84,000 | +78.7% | 5,820 | 0.0% | 0.00% | +50.0% | |
| WWW | Wolverine World Wide Inc | $75,000 | +21.0% | 2,400 | 0.0% | 0.00% | +50.0% | |
| LLNW | Limelight Networks Inc | $93,000 | -30.6% | 23,235 | 0.0% | 0.00% | -40.0% | |
| LANC | Lancaster Colony Corp | $72,000 | +2.9% | 390 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Inc | $70,000 | +45.8% | 198 | 0.0% | 0.00% | +50.0% | |
| VC | Visteon Corp | $70,000 | +79.5% | 560 | 0.0% | 0.00% | +200.0% | |
| DOC | Physicians Realty Trustre | $86,000 | 0.0% | 4,810 | 0.0% | 0.00% | 0.0% | |
| CEVA | Ceva Inc | $87,000 | +16.0% | 1,908 | 0.0% | 0.00% | 0.0% | |
| VCYT | Veracyte Inc | $91,000 | +51.7% | 1,850 | 0.0% | 0.00% | +50.0% | |
| LZB | La-Z-Boy Inc | $69,000 | +25.5% | 1,730 | 0.0% | 0.00% | +50.0% | |
| PLXS | Plexus Corp | $91,000 | +11.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| VOO | New | Vanguard S&P 500 ETFetf | $69,000 | – | 200 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp | $69,000 | – | 701 | +100.0% | 0.00% | – |
| UBER | Uber Technologies Inc | $70,000 | +40.0% | 1,365 | 0.0% | 0.00% | +50.0% | |
| CTSO | CytoSorbents Corp | $78,000 | 0.0% | 9,801 | 0.0% | 0.00% | 0.0% | |
| DAN | Dana Incorporated | $86,000 | +59.3% | 4,420 | 0.0% | 0.00% | +50.0% | |
| EQIX | Equinix Incre | $71,000 | -6.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $77,000 | +20.3% | 1,033 | 0.0% | 0.00% | +50.0% | |
| FHN | First Horizon Natl Corp | $81,000 | +35.0% | 6,370 | 0.0% | 0.00% | +50.0% | |
| FWRD | Forward Air Corp | $93,000 | +34.8% | 1,210 | 0.0% | 0.00% | +50.0% | |
| SSB | South St Corp | $85,000 | +49.1% | 1,175 | 0.0% | 0.00% | +50.0% | |
| SMTC | Semtech Corp | $77,000 | +35.1% | 1,070 | 0.0% | 0.00% | +50.0% | |
| AXP | American Express Co | $84,000 | +20.0% | 696 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $71,000 | +6.0% | 1,053 | +0.3% | 0.00% | +50.0% |
| SNX | Synnex Corp | $57,000 | -41.8% | 701 | 0.0% | 0.00% | -50.0% | |
| OTIC | Otonomy Inc | $42,000 | +61.5% | 6,442 | 0.0% | 0.00% | +100.0% | |
| MGNX | Macrogenics Inc | $57,000 | -8.1% | 2,474 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS Instrument Inc | $43,000 | +38.7% | 285 | 0.0% | 0.00% | +100.0% | |
| PEB | Pebblebrook Hotel Trre | $57,000 | +50.0% | 3,030 | 0.0% | 0.00% | +100.0% | |
| MGEE | MGE Energy Inc | $50,000 | +11.1% | 715 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp | $63,000 | +31.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| RMBS | Rambus Inc | $66,000 | +29.4% | 3,760 | 0.0% | 0.00% | 0.0% | |
| KALU | Kaiser Aluminum Corp | $48,000 | +84.6% | 490 | 0.0% | 0.00% | +100.0% | |
| ROG | Rogers Corp | $62,000 | +59.0% | 401 | 0.0% | 0.00% | +100.0% | |
| RYAAY | Ryanair Holdings PLC Sp ADR Neadr | $49,000 | +36.1% | 446 | 0.0% | 0.00% | +100.0% | |
| GLT | New | Glatfelter Corporation Com | $48,000 | – | 2,930 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger Ltd | $48,000 | -22.6% | 2,218 | -44.7% | 0.00% | 0.0% |
| SCHW | Schwab Charles Corp | $48,000 | +45.5% | 908 | 0.0% | 0.00% | +100.0% | |
| XLI | Sell | Select Sector SPDR Industrialsetf | $61,000 | -16.4% | 693 | -26.9% | 0.00% | -33.3% |
| GE | General Electric Co | $45,000 | +73.1% | 4,128 | 0.0% | 0.00% | +100.0% | |
| SHLX | Shell Midstream Partners LP Inltd | $57,000 | +5.6% | 5,656 | 0.0% | 0.00% | 0.0% | |
| SPRO | Spero Therapeutics Inc | $43,000 | +72.0% | 2,215 | 0.0% | 0.00% | +100.0% | |
| SPLK | Splunk Inc | $65,000 | -9.7% | 385 | 0.0% | 0.00% | -33.3% | |
| FIS | Fidelity Natl Information Serv | $50,000 | -3.8% | 350 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $48,000 | +152.6% | 680 | 0.0% | 0.00% | +100.0% | |
| EGP | EastGroup Property Incre | $56,000 | +7.7% | 405 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy Inc | $57,000 | -5.0% | 757 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Resources Inc | $53,000 | +32.5% | 912 | 0.0% | 0.00% | +100.0% | |
| CMCO | Columbus McKinnon Corp NY | $42,000 | +16.7% | 1,085 | 0.0% | 0.00% | +100.0% | |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $50,000 | -19.4% | 1,058 | -30.3% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $52,000 | +2.0% | 850 | -28.1% | 0.00% | 0.0% |
| VNQ | New | Vanguard REIT ETFetf | $43,000 | – | 512 | +100.0% | 0.00% | – |
| CENTA | Central Garden & Pet Co Cl A N | $66,000 | +1.5% | 1,810 | 0.0% | 0.00% | 0.0% | |
| VRRM | Verra Mobility Corp | $58,000 | +38.1% | 4,310 | 0.0% | 0.00% | 0.0% | |
| CRI | Carter Inc | $53,000 | +10.4% | 560 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc Cl A | $44,000 | -4.3% | 317 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $63,000 | 0.0% | 1,312 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc | $58,000 | +3.6% | 1,530 | 0.0% | 0.00% | 0.0% | |
| BEAM | Beam Therapeutics Inc | $66,000 | +230.0% | 806 | 0.0% | 0.00% | +100.0% | |
| AON | Aon Plc Shs Cl A | $61,000 | +1.7% | 290 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $49,000 | +22.5% | 900 | 0.0% | 0.00% | +100.0% | |
| PNR | Pentair PLC | $43,000 | +16.2% | 806 | 0.0% | 0.00% | +100.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $66,000 | +34.7% | 424 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $47,000 | +14.6% | 510 | 0.0% | 0.00% | +100.0% | |
| MEI | Methode Electronics Inc | $53,000 | +35.9% | 1,380 | 0.0% | 0.00% | +100.0% | |
| NPTN | NeoPhotonics Corp | $18,000 | +50.0% | 1,958 | 0.0% | 0.00% | – | |
| NTUS | Natus Medical Inc | $16,000 | +14.3% | 790 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC | $28,000 | +12.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $34,000 | +3.0% | 310 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $36,000 | +44.0% | 1,857 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Inc Cl A | $32,000 | +45.5% | 990 | 0.0% | 0.00% | 0.0% | |
| VNT | New | Vontier Corporation | $25,000 | – | 760 | +100.0% | 0.00% | – |
| SRI | Stoneridge Inc | $28,000 | +64.7% | 910 | 0.0% | 0.00% | 0.0% | |
| QDEL | Quidel Corp | $27,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics Inc | $29,000 | -31.0% | 1,121 | 0.0% | 0.00% | -50.0% | |
| SXI | Standex Intl Corp | $31,000 | +29.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FREQ | Frequency Therapeutics Inc | $39,000 | +85.7% | 1,111 | 0.0% | 0.00% | 0.0% | |
| MPAA | Motorcar Pts America Inc | $23,000 | +27.8% | 1,169 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwide Inc | $27,000 | -10.0% | 292 | 0.0% | 0.00% | 0.0% | |
| WBK | Buy | Westpac Banking Corp Sp ADRadr | $25,000 | +25.0% | 1,667 | +1.5% | 0.00% | 0.0% |
| BMRN | BioMarin Pharmaceutical Inc | $35,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SOHO | Sotherly Hotels Incre | $34,000 | +36.0% | 13,679 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | Bank New York Mellon Corp | $30,000 | +25.0% | 704 | +0.4% | 0.00% | 0.0% |
| PUK | Prudential PLC ADRadr | $40,000 | +29.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | Xerox Holdings Corp Com New | $17,000 | +21.4% | 746 | +0.3% | 0.00% | 0.0% |
| FLXN | Flexion Therapeutics Inc | $16,000 | +6.7% | 1,406 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | Select Sector SPDR Energyetf | $20,000 | -47.4% | 521 | -58.7% | 0.00% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc | $33,000 | -10.8% | 417 | -20.6% | 0.00% | 0.0% |
| ENLC | Enlink Midstream LLC Unit Repltd | $18,000 | +63.6% | 4,836 | 0.0% | 0.00% | – | |
| MTDR | Matador Resources Co | $38,000 | +46.2% | 3,110 | 0.0% | 0.00% | 0.0% | |
| IBN | Icici Bank Ltd ADRadr | $38,000 | +52.0% | 2,575 | 0.0% | 0.00% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $16,000 | -11.1% | 383 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | Horizon Therapeutics Pub Ltd | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MGY | Magnolia Oil & Gas Corp Cl A | $32,000 | +39.1% | 4,540 | 0.0% | 0.00% | 0.0% | |
| PRTK | Paratek Pharmaceuticals Inc | $14,000 | +16.7% | 2,159 | 0.0% | 0.00% | – | |
| NTLA | Intellia Therapeutics Inc | $40,000 | +166.7% | 734 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR S&P Regl Bankingetf | $29,000 | -14.7% | 554 | -41.9% | 0.00% | 0.0% |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $34,000 | +25.9% | 80 | 0.0% | 0.00% | 0.0% | |
| KNL | Knoll Inc | $24,000 | +20.0% | 1,630 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sangamo Therapeutics Inc | $20,000 | +66.7% | 1,273 | 0.0% | 0.00% | – | |
| EFA | Buy | iShares MSCI EAFE ETFetf | $15,000 | +15.4% | 210 | +1.0% | 0.00% | – |
| CTG | Computer Task Group Inc | $36,000 | +24.1% | 5,877 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Incre | $25,000 | +13.6% | 2,112 | 0.0% | 0.00% | 0.0% | |
| US Ecology Inc | $30,000 | +11.1% | 820 | 0.0% | 0.00% | 0.0% | ||
| GPS | Gap Inc | $17,000 | +21.4% | 821 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | Valvoline Inc | $33,000 | +3.1% | 1,407 | -17.6% | 0.00% | 0.0% |
| MCK | McKesson Corp | $15,000 | +15.4% | 84 | 0.0% | 0.00% | – | |
| ALTG | Alta Equipment Group Inc Commo | $29,000 | +26.1% | 2,939 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Select Sector SPDR Tr Real Est | $20,000 | -16.7% | 545 | -20.4% | 0.00% | 0.0% |
| KHC | Sell | Kraft Heinz Co | $20,000 | +5.3% | 572 | -9.6% | 0.00% | 0.0% |
| PLOW | Douglas Dynamics Inc | $31,000 | +24.0% | 725 | 0.0% | 0.00% | 0.0% | |
| CDTX | Cidara Therapeutics Inc | $15,000 | -31.8% | 7,733 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $30,000 | +30.4% | 267 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Inc | $35,000 | +66.7% | 530 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp Wt E | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| KODK | Exit | Eastman Kodak Co | $0 | – | -700 | -100.0% | 0.00% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $12,000 | +20.0% | 367 | +0.3% | 0.00% | – |
| FTNT | Fortinet Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | Nabriva Therapeutics Plc Shs N | $2,000 | – | 1,007 | +100.0% | 0.00% | – | |
| NVT | Nvent Electric PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLDM | Fluidigm Corp | $12,000 | -20.0% | 1,975 | 0.0% | 0.00% | -100.0% | |
| FLR | Sell | Fluor Corp | $1,000 | -99.2% | 45 | -99.7% | 0.00% | -100.0% |
| Micro Focus International PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
| NBR | Exit | Nabors Industries Ltd Shs | $0 | – | -98 | -100.0% | 0.00% | – |
| KIN | Kindred Biosciences Inc | $13,000 | 0.0% | 3,129 | 0.0% | 0.00% | – | |
| ETTX | Entasis Therapeutics Holdings | $4,000 | +33.3% | 1,448 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $9,000 | +12.5% | 119 | 0.0% | 0.00% | – | |
| DXC | Dxc Technology Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $4,000 | 0.0% | 2,908 | 0.0% | 0.00% | – | |
| CTMX | Cytomx Therapeutics Inc | $5,000 | 0.0% | 712 | 0.0% | 0.00% | – | |
| PGR | Progressive Corp Ohio | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIE | Profire Energy Inc | $11,000 | +22.2% | 12,822 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $3,000 | +50.0% | 530 | 0.0% | 0.00% | – | |
| ASIX | Sell | Advansix Inc | $4,000 | 0.0% | 212 | -23.5% | 0.00% | – |
| UMC | New | United Microelectronics Corp Sadr | $6,000 | – | 700 | +100.0% | 0.00% | – |
| OIH | Sell | Vaneck Vectors ETF Tr Oil Servetf | $2,000 | -33.3% | 16 | -51.5% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -14 | -100.0% | 0.00% | – |
| PINS | Pinterest Inc Cl A | $0 | – | 1 | 0.0% | 0.00% | – | |
| JWN | Exit | Nordstrom Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -778 | -100.0% | 0.00% | – |
| WAB | Wabtec Corp | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| MYO | Myomo Inc Com New | $11,000 | +57.1% | 1,570 | 0.0% | 0.00% | – | |
| CPE | Callon Pete Co Del Com | $5,000 | +150.0% | 399 | 0.0% | 0.00% | – | |
| WFC | Sell | Wells Fargo & Co | $1,000 | -99.7% | 29 | -99.8% | 0.00% | -100.0% |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $8,000 | +14.3% | 49 | 0.0% | 0.00% | – | |
| MKC | Buy | McCormick & Co Inc Non Vtg | $1,000 | 0.0% | 12 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,000 | +100.0% | 160 | +1.3% | 0.00% | – |
| HPQ | Buy | Hp Inc | $4,000 | +33.3% | 166 | +0.6% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $0 | -100.0% | 16 | -98.5% | 0.00% | – |
| EWJ | Buy | iShares MSCI Jpn ETFetf | $8,000 | +14.3% | 123 | +0.8% | 0.00% | – |
| PEN | Penumbra Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNCE | Jounce Therapeutics Inc | $7,000 | -12.5% | 1,009 | 0.0% | 0.00% | – | |
| GMAB | New | Genmab AS Sp ADSadr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ITRM | Iterum Therapeutics PLC | $1,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| SWAV | Shockwave Med Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIEN | Sientra Inc | $12,000 | +20.0% | 3,082 | 0.0% | 0.00% | – | |
| Exit | Nabriva Therapeutics PLC | $0 | – | -10,076 | -100.0% | 0.00% | – | |
| FCX | Freeport-McMoran Inc Cl B | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLT | Exit | Glatfelter | $0 | – | -2,930 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -149 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,730 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 Com Inc Sp ADR Aadr | $0 | – | -475 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -935 | -100.0% | -0.00% | – |
| MMLP | Exit | Martin Midstream Partners LPltd | $0 | – | -41,000 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,598 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV NYadr | $0 | – | -4,636 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -14,586 | -100.0% | -0.02% | – |
| MSGE | Exit | Madison Square Grdn Entertnmnt | $0 | – | -25,000 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bollard Group 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.