$3.15 Billion is the total value of Bollard Group LLC's 432 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,273,606,000 | +5.0% | 29,784,992 | -5.1% | 40.38% | -4.9% |
| AMZN | Amazon.com Inc | $157,102,000 | +11.2% | 45,667 | 0.0% | 4.98% | +0.6% | |
| PYPL | Paypal Holdings Inc | $96,653,000 | +20.0% | 331,595 | 0.0% | 3.06% | +8.6% | |
| IT | Buy | Gartner Inc | $91,218,000 | +33.3% | 376,624 | +0.5% | 2.89% | +20.7% |
| MSFT | Buy | Microsoft Corp | $80,281,000 | +15.3% | 296,348 | +0.3% | 2.55% | +4.4% |
| FB | Facebook Inc Cl A | $70,166,000 | +18.1% | 201,796 | 0.0% | 2.22% | +6.9% | |
| BABA | Alibaba Group Holding Ltd Sp Aadr | $65,822,000 | +0.0% | 290,246 | 0.0% | 2.09% | -9.5% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $61,337,000 | +21.2% | 24,473 | 0.0% | 1.94% | +9.6% | |
| NEE | Buy | Nextera Energy Inc | $59,534,000 | -1.5% | 812,420 | +1.6% | 1.89% | -10.9% |
| LLY | Sell | Lilly Eli & Co | $57,765,000 | +13.1% | 251,678 | -7.9% | 1.83% | +2.4% |
| SCCO | Buy | Southern Copper Corp | $42,514,000 | -2.9% | 660,983 | +2.4% | 1.35% | -12.1% |
| CAT | Buy | Caterpillar Inc | $41,358,000 | -3.8% | 190,040 | +2.5% | 1.31% | -12.9% |
| VZ | Buy | Verizon Communications Inc | $39,379,000 | -1.1% | 702,824 | +2.7% | 1.25% | -10.5% |
| AEP | Buy | American Electric Power Inc | $39,246,000 | +2.4% | 463,958 | +2.5% | 1.24% | -7.4% |
| MDB | Mongodb Inc Cl A | $34,878,000 | +35.2% | 96,475 | 0.0% | 1.11% | +22.3% | |
| MMP | Buy | Magellan Midstream Partners LPltd | $28,497,000 | +25.8% | 582,635 | +11.5% | 0.90% | +13.9% |
| EPD | Buy | Enterprise Prods Partners L Pltd | $27,395,000 | +28.7% | 1,135,293 | +17.4% | 0.87% | +16.5% |
| MSGS | Buy | Madison Square Grdn Sprt Corp | $27,266,000 | +92.3% | 158,000 | +100.0% | 0.86% | +74.0% |
| ENB | Buy | Enbridge Inc | $25,495,000 | +22.6% | 636,726 | +11.5% | 0.81% | +11.0% |
| DUK | Buy | Duke Energy Corp | $25,032,000 | +6.0% | 253,570 | +3.7% | 0.79% | -4.0% |
| SO | Buy | Southern Co | $24,154,000 | +0.9% | 399,178 | +3.6% | 0.77% | -8.7% |
| MS | Buy | Morgan Stanley | $23,575,000 | +22.3% | 257,120 | +3.6% | 0.75% | +10.8% |
| EMR | Buy | Emerson Electric Co | $22,619,000 | +9.8% | 235,031 | +3.0% | 0.72% | -0.7% |
| DE | Buy | Deere & Co | $21,795,000 | -5.5% | 61,794 | +0.2% | 0.69% | -14.5% |
| PEG | Buy | Public Service Enterprise Grou | $21,742,000 | +3.0% | 363,951 | +3.9% | 0.69% | -6.8% |
| CARG | Cargurus Inc Cl A | $20,868,000 | +10.1% | 795,589 | 0.0% | 0.66% | -0.3% | |
| SPDR S&P 500 ETF Trust Call Opetf | $20,723,000 | +20.8% | 1,152 | 0.0% | 0.66% | +9.3% | ||
| JPM | Buy | JPMorgan Chase & Co | $20,216,000 | +8.0% | 129,974 | +5.7% | 0.64% | -2.3% |
| T | Buy | AT&T Inc | $19,796,000 | +70.0% | 687,835 | +78.8% | 0.63% | +53.9% |
| KKR | Buy | KKR & Co Inc Cl A | $18,164,000 | +21.6% | 306,625 | +0.3% | 0.58% | +10.1% |
| JNJ | Buy | Johnson & Johnson | $15,682,000 | +6.1% | 95,190 | +5.9% | 0.50% | -4.1% |
| AAPL | Buy | Apple Inc | $15,483,000 | +12.3% | 113,051 | +0.2% | 0.49% | +1.7% |
| KO | Buy | Coca-Cola Co | $14,709,000 | +8.0% | 271,826 | +5.2% | 0.47% | -2.3% |
| KMB | Buy | Kimberly Clark Corp | $14,496,000 | +2.7% | 108,359 | +6.7% | 0.46% | -7.1% |
| PPL | Buy | PPL Corp | $14,440,000 | +4.2% | 516,261 | +7.5% | 0.46% | -5.6% |
| USB | Buy | US Bancorp Del | $13,193,000 | +11.9% | 231,585 | +8.6% | 0.42% | +1.2% |
| BCE | Buy | BCE Inc | $12,980,000 | +20.2% | 263,181 | +10.0% | 0.41% | +9.0% |
| CVX | Buy | Chevron Corp | $12,925,000 | +107.9% | 123,396 | +108.0% | 0.41% | +88.1% |
| ABT | Buy | Abbott Laboratories | $12,119,000 | -2.9% | 104,538 | +0.4% | 0.38% | -12.1% |
| MRK | Buy | Merck & Co Inc | $12,040,000 | +8.1% | 154,813 | +7.2% | 0.38% | -2.1% |
| BA | Buy | Boeing Co | $11,277,000 | +87.0% | 47,074 | +98.8% | 0.36% | +69.7% |
| WMT | Buy | Wal-Mart Stores Inc | $11,059,000 | +11.5% | 78,421 | +7.4% | 0.35% | +0.9% |
| HEP | Buy | Holly Energy Partners LPltd | $10,650,000 | +54.1% | 470,632 | +30.2% | 0.34% | +39.7% |
| TRP | Buy | TC Energy Corp | $10,646,000 | +41.8% | 214,984 | +31.0% | 0.34% | +28.5% |
| BAC | Buy | Bank America Corp | $10,411,000 | +17.0% | 252,510 | +9.8% | 0.33% | +5.8% |
| BMY | Buy | Bristol Myers Squibb Co | $10,087,000 | +14.3% | 150,951 | +8.0% | 0.32% | +3.6% |
| KMI | Buy | Kinder Morgan Inc | $10,004,000 | +51.4% | 548,746 | +38.3% | 0.32% | +37.2% |
| PM | Buy | Philip Morris Intl Inc | $9,707,000 | +136.9% | 97,937 | +112.1% | 0.31% | +113.9% |
| RKT | Rocket Cos Inc Cl A | $9,675,000 | -16.2% | 500,000 | 0.0% | 0.31% | -24.0% | |
| OKE | Buy | Oneok Inc | $9,300,000 | +26.6% | 167,144 | +15.2% | 0.30% | +14.8% |
| RCI | Buy | Rogers Communications Inc Cl B | $8,962,000 | +29.9% | 168,650 | +12.7% | 0.28% | +17.4% |
| MTCH | Match Group Inc | $8,885,000 | +17.4% | 55,099 | 0.0% | 0.28% | +6.4% | |
| NTR | Buy | Nutrien Ltd | $8,671,000 | +39.3% | 143,068 | +23.8% | 0.28% | +26.1% |
| TWLO | Sell | Twilio Inc Cl A | $8,297,000 | +14.6% | 21,050 | -0.9% | 0.26% | +3.5% |
| HON | Sell | Honeywell Intl Inc | $8,027,000 | +0.1% | 36,594 | -1.0% | 0.26% | -9.3% |
| DOCU | Sell | Docusign Inc | $7,883,000 | +9.9% | 28,198 | -20.4% | 0.25% | -0.4% |
| CINF | Buy | Cincinnati Financial Corp | $7,704,000 | +32.2% | 66,064 | +16.8% | 0.24% | +19.6% |
| BP | Buy | BP PLC Sp ADRadr | $7,590,000 | +33.3% | 287,301 | +22.8% | 0.24% | +20.5% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $7,597,000 | +9.1% | 104,318 | +4.0% | 0.24% | -1.2% |
| PAA | Buy | Plains All American Pipeline Lltd | $7,552,000 | +93.2% | 664,830 | +54.8% | 0.24% | +74.5% |
| COST | Buy | Costco Wholesale Corp | $7,504,000 | +12.5% | 18,965 | +0.2% | 0.24% | +1.7% |
| COP | Buy | ConocoPhillips | $7,416,000 | +925.7% | 121,766 | +791.5% | 0.24% | +840.0% |
| FE | Buy | FirstEnergy Corp | $7,420,000 | +37.4% | 199,402 | +28.1% | 0.24% | +24.3% |
| FTS | Buy | Fortis Inc | $7,367,000 | +5.6% | 166,568 | +3.6% | 0.23% | -4.1% |
| PSX | Buy | Phillips 66 | $7,393,000 | +73.8% | 86,148 | +65.1% | 0.23% | +57.0% |
| ACN | Buy | Accenture PLC Ireland Class A | $6,870,000 | +7.0% | 23,304 | +0.2% | 0.22% | -3.1% |
| GS | Buy | Goldman Sachs Group Inc | $6,487,000 | +43.1% | 17,093 | +23.3% | 0.21% | +29.6% |
| OKTA | Sell | Okta Inc Cl A | $6,313,000 | -49.4% | 25,800 | -54.4% | 0.20% | -54.2% |
| DRE | Buy | Duke Realty Corpre | $5,962,000 | +21.3% | 125,906 | +7.4% | 0.19% | +9.9% |
| ET | Buy | Energy Transfer LPltd | $5,929,000 | +43.8% | 557,723 | +3.9% | 0.19% | +30.6% |
| CL | Sell | Colgate Palmolive Co | $5,708,000 | +2.2% | 70,167 | -1.0% | 0.18% | -7.7% |
| MPLX | Buy | Mplx Lpltd | $5,053,000 | +95.1% | 170,668 | +68.9% | 0.16% | +75.8% |
| DIS | Disney Walt Co Disney | $4,760,000 | -4.7% | 27,079 | 0.0% | 0.15% | -13.7% | |
| FDVV | Buy | Fidelity Core Div ETFetf | $4,692,000 | +6.8% | 124,481 | +0.7% | 0.15% | -3.2% |
| PEP | Buy | PepsiCo Inc | $4,631,000 | +5.2% | 31,255 | +0.4% | 0.15% | -4.5% |
| CLX | Buy | Clorox Co | $4,648,000 | +12.5% | 25,836 | +20.6% | 0.15% | +1.4% |
| UNP | Buy | Union Pacific Corp | $4,522,000 | -0.2% | 20,561 | +0.1% | 0.14% | -10.1% |
| VLO | Buy | Valero Energy Corp | $4,391,000 | +21.4% | 56,242 | +11.4% | 0.14% | +9.4% |
| LOW | Buy | Lowes Cos Inc | $4,302,000 | +2.5% | 22,178 | +0.5% | 0.14% | -7.5% |
| NDAQ | Buy | NASDAQ Inc | $4,284,000 | +19.6% | 24,366 | +0.3% | 0.14% | +7.9% |
| AJG | Sell | Gallagher Arthur J & Co | $4,049,000 | +9.2% | 28,902 | -2.7% | 0.13% | -1.5% |
| IAC | New | IAC/InterActiveCorp | $3,936,000 | – | 25,528 | +100.0% | 0.12% | – |
| LMND | Lemonade Inc | $3,731,000 | +17.5% | 34,100 | 0.0% | 0.12% | +6.3% | |
| TTD | Buy | The Trade Desk Inc Cl A | $3,520,000 | +18.7% | 45,500 | +900.0% | 0.11% | +7.7% |
| GPC | Buy | Genuine Parts Co | $3,289,000 | +43.2% | 26,006 | +30.9% | 0.10% | +30.0% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $3,261,000 | +11.8% | 12,011 | +0.1% | 0.10% | +1.0% |
| PEAK | Buy | Healthpeak Properties Incre | $3,264,000 | +12.2% | 98,055 | +7.0% | 0.10% | +1.0% |
| PFE | Buy | Pfizer Inc | $3,147,000 | +8.4% | 80,350 | +0.3% | 0.10% | -2.0% |
| CMCSA | Buy | Comcast Corp Cl A | $3,159,000 | +5.6% | 55,393 | +0.2% | 0.10% | -4.8% |
| CAG | Buy | Conagra Brands Inc | $2,956,000 | +24.0% | 81,241 | +28.1% | 0.09% | +11.9% |
| PG | Buy | Procter And Gamble Co | $2,666,000 | +0.2% | 19,761 | +0.6% | 0.08% | -8.6% |
| RYN | Sell | Rayonier Incre | $2,661,000 | +2.3% | 74,049 | -8.2% | 0.08% | -7.7% |
| MAS | Buy | Masco Corp | $2,553,000 | -1.6% | 43,334 | +0.0% | 0.08% | -11.0% |
| NI | Buy | NiSource Inc | $2,493,000 | +34.6% | 101,767 | +32.5% | 0.08% | +21.5% |
| ALL | Allstate Corp | $2,474,000 | +13.5% | 18,970 | 0.0% | 0.08% | +2.6% | |
| CRWD | Sell | Crowdstrike Holdings Inc Cl A | $2,438,000 | +33.6% | 9,700 | -3.0% | 0.08% | +20.3% |
| WY | Buy | Weyerhaeuser Core | $2,403,000 | -2.9% | 69,816 | +0.4% | 0.08% | -12.6% |
| COF | Buy | Capital One Financial Corp | $2,301,000 | +48.5% | 14,875 | +22.2% | 0.07% | +35.2% |
| VMEO | New | Vimeo Inc Common Stock | $2,031,000 | – | 41,444 | +100.0% | 0.06% | – |
| RTX | Buy | Raytheon Technologies Corp | $1,967,000 | +10.8% | 23,054 | +0.3% | 0.06% | 0.0% |
| MO | Buy | Altria Group Inc | $1,819,000 | -4.8% | 38,158 | +2.2% | 0.06% | -13.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,831,000 | +7.3% | 29,322 | +0.5% | 0.06% | -3.3% |
| ORCL | Buy | Oracle Corp | $1,768,000 | +11.1% | 22,711 | +0.1% | 0.06% | 0.0% |
| BDX | Buy | Becton Dickinson & Co | $1,745,000 | +0.3% | 7,177 | +0.3% | 0.06% | -9.8% |
| GME | GameStop Corp Cl A | $1,713,000 | +12.8% | 8,000 | 0.0% | 0.05% | +1.9% | |
| CVS | Buy | CVS Health Corp | $1,696,000 | +11.7% | 20,326 | +0.6% | 0.05% | +1.9% |
| HD | Buy | Home Depot Inc | $1,651,000 | +4.6% | 5,177 | +0.2% | 0.05% | -5.5% |
| XOM | Buy | Exxon Mobil Corp | $1,590,000 | +131.4% | 25,202 | +104.9% | 0.05% | +108.3% |
| ZM | Zoom Video Communications Inc | $1,548,000 | +20.5% | 4,000 | 0.0% | 0.05% | +8.9% | |
| ROL | Rollins Inc | $1,506,000 | -0.7% | 44,044 | 0.0% | 0.05% | -9.4% | |
| PAYX | Buy | Paychex Inc | $1,471,000 | +10.0% | 13,713 | +0.5% | 0.05% | 0.0% |
| LMT | Lockheed Martin Corp | $1,484,000 | +2.4% | 3,921 | 0.0% | 0.05% | -7.8% | |
| JCI | Buy | Johnson Controls Intl PLC | $1,424,000 | +15.5% | 20,755 | +0.4% | 0.04% | +4.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,389,000 | +22.9% | 6,678 | +0.5% | 0.04% | +10.0% |
| MLPX | Buy | Global X Fds Glb X Mlp Enrg Ietf | $1,342,000 | +16.7% | 36,938 | +1.5% | 0.04% | +7.5% |
| BNS | Buy | Bank N S Halifax | $1,331,000 | +34.4% | 20,455 | +29.3% | 0.04% | +20.0% |
| V | Buy | Visa Inc Cl A | $1,320,000 | +10.6% | 5,646 | +0.1% | 0.04% | 0.0% |
| TPYP | Buy | Managed Portfolio Ser Tortoiseetf | $1,290,000 | +12.5% | 57,246 | +1.2% | 0.04% | +2.5% |
| AKUS | Akouos Inc | $1,255,000 | -9.5% | 99,998 | 0.0% | 0.04% | -18.4% | |
| DDOG | Buy | Datadog Inc Cl A | $1,207,000 | +27.1% | 11,600 | +1.8% | 0.04% | +15.2% |
| QQQ | Buy | Invesco QQQ Ser 1etf | $1,161,000 | +11.1% | 3,276 | +0.1% | 0.04% | 0.0% |
| MDT | Buy | Medtronic PLC | $1,123,000 | +5.6% | 9,044 | +0.5% | 0.04% | -2.7% |
| MMM | Buy | 3M Co | $1,103,000 | +9.2% | 5,551 | +5.9% | 0.04% | 0.0% |
| CARR | Buy | Carrier Global Corporation | $1,103,000 | +15.1% | 22,700 | +0.0% | 0.04% | +2.9% |
| EXAS | Exact Sciences Corp | $1,081,000 | -5.7% | 8,695 | 0.0% | 0.03% | -15.0% | |
| INTC | Sell | Intel Corp | $1,082,000 | -18.4% | 19,266 | -7.0% | 0.03% | -26.1% |
| VOR | Vor Biopharma Inc | $1,036,000 | -56.7% | 55,555 | 0.0% | 0.03% | -60.7% | |
| DHR | Buy | Danaher Corp | $980,000 | +19.2% | 3,653 | +0.1% | 0.03% | +6.9% |
| SPGI | Buy | S&P Global Inc | $966,000 | +16.5% | 2,355 | +0.2% | 0.03% | +6.9% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $987,000 | +9.5% | 3,104 | +0.2% | 0.03% | -3.1% |
| FDX | Buy | FedEx Corp | $936,000 | +5.3% | 3,138 | +0.3% | 0.03% | -3.2% |
| AMLP | Buy | Alps Etf Tr Alerian Mlpetf | $937,000 | +75.5% | 25,743 | +47.1% | 0.03% | +57.9% |
| NKE | Nike Inc Cl B | $942,000 | +16.2% | 6,100 | 0.0% | 0.03% | +7.1% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $944,000 | +85.1% | 2,400 | +71.4% | 0.03% | +66.7% |
| BLD | Buy | Topbuild Corp | $910,000 | -3.5% | 4,603 | +2.2% | 0.03% | -12.1% |
| OTIS | Buy | Otis Worldwide Corp | $928,000 | +19.6% | 11,350 | +0.1% | 0.03% | +7.4% |
| VTI | Sell | Vanguard Total Stock Mktetf | $913,000 | +3.9% | 4,099 | -3.6% | 0.03% | -6.5% |
| NSC | Norfolk Southern Corp | $919,000 | -1.1% | 3,461 | 0.0% | 0.03% | -12.1% | |
| IIVI | New | IIVI Inc | $907,000 | – | 12,500 | +100.0% | 0.03% | – |
| APPS | Digital Turbine Inc | $895,000 | -5.4% | 11,778 | 0.0% | 0.03% | -15.2% | |
| NVDA | Buy | NVIDIA Corp | $868,000 | +83.5% | 1,085 | +22.6% | 0.03% | +64.7% |
| ELAN | Sell | Elanco Animal Health Inc | $891,000 | +15.0% | 25,687 | -2.3% | 0.03% | +3.7% |
| UNH | Buy | UnitedHealth Group Inc | $838,000 | +8.1% | 2,092 | +0.4% | 0.03% | 0.0% |
| ADI | Buy | Analog Devices Inc | $813,000 | +11.5% | 4,720 | +0.4% | 0.03% | 0.0% |
| EOG | Buy | EOG Resources Inc | $832,000 | +183.0% | 9,970 | +146.3% | 0.03% | +160.0% |
| AMGN | Buy | Amgen Inc | $796,000 | -1.4% | 3,266 | +0.7% | 0.02% | -10.7% |
| ZTS | Buy | Zoetis Inc Cl A | $776,000 | +18.5% | 4,166 | +0.1% | 0.02% | +8.7% |
| GOOGL | Alphabet Inc Cap Stock Cl A | $772,000 | +18.4% | 316 | 0.0% | 0.02% | +4.3% | |
| IWB | Buy | iShares Russell 1000 ETFetf | $761,000 | +8.4% | 3,145 | +0.2% | 0.02% | -4.0% |
| TMO | Thermo Fisher Scientific Inc | $744,000 | +10.5% | 1,474 | 0.0% | 0.02% | 0.0% | |
| IP | International Paper Co | $684,000 | +13.2% | 11,163 | 0.0% | 0.02% | +4.8% | |
| APD | Air Prods & Chems Inc | $648,000 | +2.2% | 2,253 | 0.0% | 0.02% | -4.5% | |
| WMB | Buy | Williams Cos Inc | $671,000 | +13.7% | 25,290 | +1.5% | 0.02% | 0.0% |
| TJX | Buy | TJX Cos Inc | $609,000 | +2.4% | 9,035 | +0.4% | 0.02% | -9.5% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $614,000 | +2.0% | 5,108 | +0.3% | 0.02% | -9.5% |
| ECL | Ecolab Inc | $562,000 | -3.8% | 2,727 | 0.0% | 0.02% | -10.0% | |
| SHOP | Shopify Inc Cl A | $573,000 | +32.0% | 392 | 0.0% | 0.02% | +20.0% | |
| WHR | Buy | Whirlpool Corp | $524,000 | -0.6% | 2,405 | +0.6% | 0.02% | -5.6% |
| BRKB | Berkshire Hathaway Inc Cl B | $528,000 | +8.9% | 1,900 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | Chubb Limited | $509,000 | +1.0% | 3,200 | +0.3% | 0.02% | -11.1% |
| IGM | iShares N America Tech ETFetf | $512,000 | +12.0% | 1,267 | 0.0% | 0.02% | 0.0% | |
| ASML | Buy | ASML Holding NV NY Registryadr | $498,000 | +12.2% | 721 | +0.3% | 0.02% | 0.0% |
| ABBV | Buy | AbbVie Inc | $478,000 | +4.6% | 4,244 | +0.6% | 0.02% | -6.2% |
| MAR | Marriott Intl Inc Cl A | $478,000 | -7.7% | 3,500 | 0.0% | 0.02% | -16.7% | |
| MCD | Buy | McDonalds Corp | $473,000 | +3.5% | 2,049 | +0.5% | 0.02% | -6.2% |
| OGN | New | Organon & Co Common Stock | $454,000 | – | 15,017 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $441,000 | 0.0% | 7,238 | +0.6% | 0.01% | -6.7% |
| TSCO | Buy | Tractor Supply Co | $438,000 | +5.3% | 2,357 | +0.3% | 0.01% | -6.7% |
| STAG | Stag Industrial Incre | $415,000 | +11.3% | 11,088 | 0.0% | 0.01% | 0.0% | |
| MELI | MercadoLibre Inc | $405,000 | +5.7% | 260 | 0.0% | 0.01% | 0.0% | |
| BRKS | Brooks Automation Inc | $410,000 | +16.8% | 4,301 | 0.0% | 0.01% | +8.3% | |
| EXC | Buy | Exelon Corp | $410,000 | +2.0% | 9,261 | +0.8% | 0.01% | -7.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $411,000 | +16.1% | 2,918 | +0.3% | 0.01% | +8.3% |
| ZY | New | Zymergen Inc | $400,000 | – | 10,000 | +100.0% | 0.01% | – |
| LULU | Lululemon Athletica Inc | $384,000 | +18.9% | 1,053 | 0.0% | 0.01% | +9.1% | |
| RMD | Buy | ResMed Inc | $366,000 | +27.5% | 1,484 | +0.1% | 0.01% | +20.0% |
| HBIO | Harvard Bioscience Inc | $387,000 | +52.4% | 46,485 | 0.0% | 0.01% | +33.3% | |
| WFC | Buy | Wells Fargo & Co | $382,000 | +38100.0% | 8,429 | +28965.5% | 0.01% | – |
| SYK | Buy | Stryker Corp | $393,000 | +6.8% | 1,515 | +0.3% | 0.01% | -7.7% |
| SPY | SPDR S&P 500 ETF Tretf | $342,000 | +7.9% | 800 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | Black Hills Corp | $339,000 | -0.9% | 5,162 | +0.9% | 0.01% | -8.3% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $353,000 | +7.3% | 4,454 | +0.2% | 0.01% | -8.3% |
| KR | Buy | Kroger Co | $355,000 | +6.9% | 9,262 | +0.5% | 0.01% | -8.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $337,000 | +1.5% | 4,383 | +400.9% | 0.01% | -8.3% |
| MGNI | Magnite Inc | $346,000 | -18.6% | 10,216 | 0.0% | 0.01% | -26.7% | |
| AFL | Buy | Aflac Inc | $318,000 | +5.6% | 5,919 | +0.6% | 0.01% | -9.1% |
| BKNG | Booking Holdings Inc | $328,000 | -6.0% | 150 | 0.0% | 0.01% | -16.7% | |
| CYRX | CryoPort Inc | $317,000 | +21.5% | 5,022 | 0.0% | 0.01% | +11.1% | |
| HZO | MarineMax Inc | $310,000 | -1.3% | 6,368 | 0.0% | 0.01% | -9.1% | |
| VCEL | Vericel Corp | $314,000 | -5.4% | 5,985 | 0.0% | 0.01% | -16.7% | |
| KEY | Buy | KeyCorp | $325,000 | +4.5% | 15,720 | +0.8% | 0.01% | -9.1% |
| ABC | Buy | AmerisourceBergen Corp | $290,000 | -2.7% | 2,532 | +0.4% | 0.01% | -10.0% |
| AAP | Buy | Advance Auto Parts Inc | $294,000 | +12.2% | 1,432 | +0.1% | 0.01% | 0.0% |
| AXON | Axon Enterprise Inc | $292,000 | +24.3% | 1,653 | 0.0% | 0.01% | +12.5% | |
| GWW | Buy | Grainger W W Inc | $269,000 | +9.3% | 615 | +0.3% | 0.01% | 0.0% |
| UL | Buy | Unilever PLC Sp ADRadr | $282,000 | +5.6% | 4,813 | +0.7% | 0.01% | 0.0% |
| DEI | Sell | Douglas Emmett Incre | $282,000 | -15.1% | 8,383 | -20.6% | 0.01% | -25.0% |
| QCOM | Buy | Qualcomm Inc | $278,000 | +8.6% | 1,942 | +0.5% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $294,000 | +2.4% | 1,429 | +0.2% | 0.01% | -10.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $255,000 | +3.7% | 1,114 | +0.2% | 0.01% | -11.1% |
| TXN | Buy | Texas Instruments Inc | $242,000 | +2.1% | 1,259 | +0.6% | 0.01% | 0.0% |
| BLFS | Biolife Solutions Inc | $247,000 | +23.5% | 5,545 | 0.0% | 0.01% | +14.3% | |
| WM | Buy | Waste Management Inc | $241,000 | +9.0% | 1,723 | +0.4% | 0.01% | 0.0% |
| MTD | Mettler Toledo International | $237,000 | +19.7% | 171 | 0.0% | 0.01% | +14.3% | |
| INDB | Buy | Independent Bank Corp MA | $256,000 | -10.2% | 3,396 | +0.2% | 0.01% | -20.0% |
| FLR | Buy | Fluor Corp | $242,000 | +24100.0% | 13,645 | +30222.2% | 0.01% | – |
| WES | Western Midstream Partners LPltd | $247,000 | +15.4% | 11,518 | 0.0% | 0.01% | +14.3% | |
| CSCO | Buy | Cisco Systems Inc | $257,000 | +3.2% | 4,856 | +0.7% | 0.01% | -11.1% |
| DG | Buy | Dollar General Corp | $251,000 | +7.3% | 1,158 | +0.2% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $240,000 | -0.4% | 3,795 | +0.8% | 0.01% | 0.0% |
| WELL | Sell | Welltower Incre | $210,000 | -31.4% | 2,531 | -40.8% | 0.01% | -36.4% |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $212,000 | -6.2% | 2,905 | 0.0% | 0.01% | -12.5% | |
| ICE | Buy | Intercontinental Exchange Inc | $232,000 | +6.4% | 1,953 | +0.3% | 0.01% | -12.5% |
| VEU | Buy | Vanguard All World ex-USetf | $229,000 | +4.6% | 3,617 | +0.1% | 0.01% | -12.5% |
| CI | Buy | Cigna Corp New Com | $227,000 | -1.7% | 959 | +0.4% | 0.01% | -12.5% |
| TFC | Buy | Trichome Financial Corp | $205,000 | -4.2% | 3,695 | +0.7% | 0.01% | 0.0% |
| NEO | NeoGenomics Inc | $224,000 | -6.3% | 4,959 | 0.0% | 0.01% | -12.5% | |
| MSI | Sell | Motorola Solutions Inc | $218,000 | -85.5% | 1,005 | -87.4% | 0.01% | -86.8% |
| MCHP | Buy | Microchip Technology Inc | $209,000 | -3.2% | 1,398 | +0.3% | 0.01% | -12.5% |
| ROST | Buy | Ross Stores Inc | $226,000 | +3.7% | 1,824 | +0.2% | 0.01% | -12.5% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $236,000 | +8.3% | 1,873 | +0.4% | 0.01% | -12.5% |
| CTVA | Buy | Corteva Inc | $224,000 | -4.7% | 5,048 | +0.2% | 0.01% | -12.5% |
| IIPR | Buy | Innovative Industrial Propertire | $217,000 | +6.4% | 1,138 | +0.7% | 0.01% | 0.0% |
| BLDR | Builders FirstSource Inc | $185,000 | -8.0% | 4,331 | 0.0% | 0.01% | -14.3% | |
| HES | Buy | Hess Corp | $183,000 | +23.6% | 2,094 | +0.3% | 0.01% | +20.0% |
| ETRN | Buy | Equitrans Midstream Corp | $185,000 | +5.7% | 21,784 | +1.9% | 0.01% | 0.0% |
| LAWS | Lawson Prods Inc | $194,000 | +3.2% | 3,628 | 0.0% | 0.01% | -14.3% | |
| MPC | Buy | Marathon Petroleum Corp | $199,000 | +13.7% | 3,287 | +0.2% | 0.01% | 0.0% |
| CNMD | Conmed Corp | $194,000 | +5.4% | 1,408 | 0.0% | 0.01% | 0.0% | |
| MPW | New | Medical Properties Trust Incre | $201,000 | – | 10,000 | +100.0% | 0.01% | – |
| ON | ON Semiconductor Corp | $189,000 | -7.8% | 4,928 | 0.0% | 0.01% | -14.3% | |
| SWK | Buy | Stanley Black & Decker Inc | $185,000 | +3.4% | 901 | +0.3% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $202,000 | -1.5% | 2,461 | +0.6% | 0.01% | -14.3% |
| QTS | Buy | QTS Realty Trust Inc Cl Are | $150,000 | +26.1% | 1,935 | +0.8% | 0.01% | +25.0% |
| GD | Buy | General Dynamics Corp | $149,000 | +4.2% | 790 | +0.6% | 0.01% | 0.0% |
| DLTR | Dollar Tree Inc | $153,000 | -13.1% | 1,538 | 0.0% | 0.01% | -16.7% | |
| OMC | Buy | Omnicom Group Inc | $170,000 | +8.3% | 2,131 | +0.9% | 0.01% | -16.7% |
| ADBE | Adobe Inc Com | $168,000 | +23.5% | 287 | 0.0% | 0.01% | 0.0% | |
| BC | Buy | Brunswick Corp | $144,000 | +5.1% | 1,445 | +0.3% | 0.01% | 0.0% |
| SIGI | Buy | Selective Insurance Group Inc | $159,000 | +12.8% | 1,956 | +0.3% | 0.01% | 0.0% |
| XLU | Buy | Select Sector SPDR Utilitiesetf | $149,000 | -0.7% | 2,364 | +0.8% | 0.01% | 0.0% |
| ONTO | Onto Innovation Inc | $160,000 | +11.1% | 2,187 | 0.0% | 0.01% | 0.0% | |
| GBCI | Buy | Glacier Bancorp Inc | $171,000 | -2.8% | 3,096 | +0.5% | 0.01% | -16.7% |
| IBB | iShares NASDAQ Biotec ETFetf | $144,000 | +9.1% | 879 | 0.0% | 0.01% | 0.0% | |
| POWI | Power Integrations Inc | $168,000 | +0.6% | 2,052 | 0.0% | 0.01% | -16.7% | |
| AIG | Buy | American Intl Group Inc | $173,000 | +4.2% | 3,626 | +0.7% | 0.01% | -16.7% |
| RUSHA | Rush Enterprises Inc Cl A | $152,000 | -13.1% | 3,520 | 0.0% | 0.01% | -16.7% | |
| SJM | Buy | Smucker J M Co | $172,000 | +3.0% | 1,330 | +0.7% | 0.01% | -16.7% |
| STE | Steris Plc Shs Usd | $168,000 | +8.4% | 814 | 0.0% | 0.01% | 0.0% | |
| PSXP | Buy | Phillips 66 Partners LP Rep Inltd | $155,000 | +28.1% | 3,919 | +2.4% | 0.01% | +25.0% |
| IBM | Intl Business Machines | $117,000 | +9.3% | 800 | 0.0% | 0.00% | 0.0% | |
| NVST | Envista Holdings Corp | $136,000 | +5.4% | 3,150 | 0.0% | 0.00% | -20.0% | |
| ICLR | Icon PLC | $121,000 | +5.2% | 584 | 0.0% | 0.00% | 0.0% | |
| SMPL | Simply Good Foods Co | $116,000 | +19.6% | 3,180 | 0.0% | 0.00% | +33.3% | |
| AXP | Buy | American Express Co | $115,000 | +17.3% | 698 | +0.3% | 0.00% | +33.3% |
| NTLA | Intellia Therapeutics Inc | $119,000 | +101.7% | 734 | 0.0% | 0.00% | +100.0% | |
| SWAV | Buy | Shockwave Med Inc | $114,000 | +245.5% | 602 | +139.8% | 0.00% | +300.0% |
| VMC | Buy | Vulcan Materials Co | $131,000 | +3.1% | 755 | +0.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO Technologies Inc | $112,000 | -13.8% | 1,191 | +0.1% | 0.00% | -20.0% |
| XLF | Buy | Select Sector SPDR Financialetf | $138,000 | +8.7% | 3,753 | +0.4% | 0.00% | 0.0% |
| FUL | Buy | Fuller H B Co | $119,000 | +0.8% | 1,875 | +0.3% | 0.00% | 0.0% |
| FHN | Buy | First Horizon Natl Corp | $111,000 | +2.8% | 6,426 | +0.9% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $134,000 | -2.9% | 9,359 | -5.2% | 0.00% | -20.0% |
| FTV | Buy | Fortive Corp | $133,000 | -0.7% | 1,904 | +0.1% | 0.00% | -20.0% |
| ENSG | Ensign Group Inc | $140,000 | -7.3% | 1,611 | 0.0% | 0.00% | -20.0% | |
| QTRX | Quanterix Corp | $139,000 | +0.7% | 2,364 | 0.0% | 0.00% | -20.0% | |
| SLB | Buy | Schlumberger Ltd | $129,000 | +115.0% | 4,018 | +81.2% | 0.00% | +100.0% |
| CNXC | Concentrix Corp | $113,000 | +7.6% | 701 | 0.0% | 0.00% | 0.0% | |
| BXS | Buy | BancorpSouth Bank Tupelo Miss | $137,000 | -12.2% | 4,828 | +0.6% | 0.00% | -20.0% |
| AMN | AMN Healthcare Services Inc | $141,000 | +31.8% | 1,455 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | Crown Castle Intl Corpre | $139,000 | +14.9% | 710 | +0.7% | 0.00% | 0.0% |
| DAN | Buy | Dana Incorporated | $106,000 | -1.9% | 4,456 | +0.4% | 0.00% | -25.0% |
| ACIW | ACI Worldwide Inc | $106,000 | -2.8% | 2,860 | 0.0% | 0.00% | -25.0% | |
| DD | Sell | DuPont de Nemours Inc | $89,000 | -49.4% | 1,148 | -49.5% | 0.00% | -50.0% |
| INFO | IHS Markit Ltd | $90,000 | +16.9% | 798 | 0.0% | 0.00% | 0.0% | |
| CEVA | Ceva Inc | $90,000 | -15.9% | 1,908 | 0.0% | 0.00% | -25.0% | |
| WWW | Buy | Wolverine World Wide Inc | $81,000 | -12.0% | 2,406 | +0.2% | 0.00% | 0.0% |
| CENTA | Central Garden & Pet Co Cl A N | $87,000 | -7.4% | 1,810 | 0.0% | 0.00% | 0.0% | |
| CSII | Cardiovascular Systems Inc | $99,000 | +11.2% | 2,312 | 0.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB Financial Corp | $107,000 | -6.1% | 5,213 | +0.8% | 0.00% | -25.0% |
| MDRX | Allscripts Healthcare Solution | $108,000 | +24.1% | 5,820 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM Systems Inc | $102,000 | – | 200 | +100.0% | 0.00% | – |
| EQIX | Equinix Incre | $81,000 | +19.1% | 100 | 0.0% | 0.00% | +50.0% | |
| NVS | Novartis A Gadr | $105,000 | +7.1% | 1,146 | 0.0% | 0.00% | 0.0% | |
| FWRD | Forward Air Corp | $109,000 | +1.9% | 1,210 | 0.0% | 0.00% | -25.0% | |
| SYY | Buy | Sysco Corp | $81,000 | 0.0% | 1,039 | +0.6% | 0.00% | 0.0% |
| OGS | Buy | One Gas Inc | $89,000 | -3.3% | 1,204 | +0.8% | 0.00% | 0.0% |
| SSB | Buy | South St Corp | $97,000 | +5.4% | 1,181 | +0.5% | 0.00% | 0.0% |
| SAH | Sonic Automotive Inc Cl A | $110,000 | -9.8% | 2,455 | 0.0% | 0.00% | -25.0% | |
| SHLX | Buy | Shell Midstream Partners LP Inltd | $86,000 | +14.7% | 5,829 | +3.1% | 0.00% | 0.0% |
| ITGR | Integer Holdings Corp | $110,000 | +1.9% | 1,170 | 0.0% | 0.00% | -25.0% | |
| ITW | Buy | Illinois Tool Works Inc | $109,000 | +1.9% | 485 | +0.4% | 0.00% | -25.0% |
| DOC | Buy | Physicians Realty Trustre | $90,000 | +5.9% | 4,871 | +1.3% | 0.00% | 0.0% |
| GPN | Global Payments Inc | $102,000 | -7.3% | 546 | 0.0% | 0.00% | -25.0% | |
| PLXS | Plexus Corp | $106,000 | -0.9% | 1,160 | 0.0% | 0.00% | -25.0% | |
| ICUI | ICU Medical Inc | $84,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS Holdings Inc | $85,000 | +7.6% | 1,858 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF International Inc | $98,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | Select Sector SPDR Materialsetf | $86,000 | +4.9% | 1,039 | +0.4% | 0.00% | 0.0% |
| RMBS | Rambus Inc | $89,000 | +21.9% | 3,760 | 0.0% | 0.00% | 0.0% | |
| RPD | Rapid7 Inc | $109,000 | +26.7% | 1,152 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | Sap SE Sp ADRadr | $102,000 | +15.9% | 723 | +1.1% | 0.00% | 0.0% |
| RGEN | Repligen Corp | $84,000 | +2.4% | 423 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $87,000 | +14.5% | 744 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $81,000 | +15.7% | 330 | 0.0% | 0.00% | +50.0% | |
| XLRN | Acceleron Pharma Inc | $110,000 | -7.6% | 880 | 0.0% | 0.00% | -25.0% | |
| SNX | Buy | Synnex Corp | $85,000 | +4.9% | 702 | +0.1% | 0.00% | 0.0% |
| ROG | Rogers Corp | $81,000 | +8.0% | 401 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $68,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $78,000 | +20.0% | 424 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | Campbell Soup Co | $60,000 | -9.1% | 1,322 | +0.8% | 0.00% | 0.0% |
| CRI | Buy | Carter Inc | $58,000 | +16.0% | 562 | +0.4% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $61,000 | -1.6% | 856 | +0.6% | 0.00% | 0.0% |
| CMCO | Buy | Columbus McKinnon Corp NY | $52,000 | -8.8% | 1,086 | +0.1% | 0.00% | 0.0% |
| CTG | Computer Task Group Inc | $57,000 | +1.8% | 5,877 | 0.0% | 0.00% | 0.0% | |
| CTSO | CytoSorbents Corp | $74,000 | -12.9% | 9,801 | 0.0% | 0.00% | -33.3% | |
| D | Buy | Dominion Energy Inc | $56,000 | -3.4% | 767 | +0.7% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Property Incre | $67,000 | +15.5% | 407 | +0.5% | 0.00% | 0.0% |
| FIS | Buy | Fidelity Natl Information Serv | $50,000 | +2.0% | 352 | +0.3% | 0.00% | 0.0% |
| GE | General Electric Co | $56,000 | +3.7% | 4,128 | 0.0% | 0.00% | 0.0% | |
| ROCK | Gibraltar Industries Inc | $78,000 | -16.1% | 1,020 | 0.0% | 0.00% | -33.3% | |
| HMN | Buy | Horace Mann Educators Corp | $66,000 | -13.2% | 1,764 | +0.8% | 0.00% | -33.3% |
| KALU | Kaiser Aluminum Corp | $61,000 | +13.0% | 490 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | La-Z-Boy Inc | $64,000 | -12.3% | 1,736 | +0.3% | 0.00% | -33.3% |
| LKFN | Buy | Lakeland Financial Corp | $72,000 | -11.1% | 1,176 | +0.5% | 0.00% | -33.3% |
| LANC | Buy | Lancaster Colony Corp | $76,000 | +10.1% | 393 | +0.3% | 0.00% | 0.0% |
| LLNW | Limelight Networks Inc | $73,000 | -12.0% | 23,235 | 0.0% | 0.00% | -33.3% | |
| MGEE | Buy | MGE Energy Inc | $53,000 | +3.9% | 718 | +0.4% | 0.00% | 0.0% |
| MKSI | MKS Instrument Inc | $51,000 | -3.8% | 285 | 0.0% | 0.00% | 0.0% | |
| MGNX | Macrogenics Inc | $66,000 | -16.5% | 2,474 | 0.0% | 0.00% | -33.3% | |
| MEI | Buy | Methode Electronics Inc | $68,000 | +17.2% | 1,383 | +0.2% | 0.00% | 0.0% |
| OXY | New | Occidental Petroleum Corp | $53,000 | – | 1,700 | +100.0% | 0.00% | – |
| OXM | Buy | Oxford Industries Inc | $53,000 | +15.2% | 532 | +0.4% | 0.00% | 0.0% |
| PANW | Palo Alto Networks Inc | $73,000 | +15.9% | 197 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | Pebblebrook Hotel Trre | $71,000 | -4.1% | 3,031 | +0.0% | 0.00% | -33.3% |
| RYAAY | Ryanair Holdings PLC Sp ADR Neadr | $48,000 | -5.9% | 446 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | Sanofi Sp ADRadr | $78,000 | +9.9% | 1,483 | +2.6% | 0.00% | 0.0% |
| SCHW | Buy | Schwab Charles Corp | $66,000 | +11.9% | 910 | +0.2% | 0.00% | 0.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $75,000 | +4.2% | 1,065 | +0.6% | 0.00% | -33.3% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $71,000 | +4.4% | 698 | +0.3% | 0.00% | 0.0% |
| SMTC | Semtech Corp | $74,000 | 0.0% | 1,070 | 0.0% | 0.00% | -33.3% | |
| SPLK | Splunk Inc | $56,000 | +7.7% | 385 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $57,000 | +21.3% | 1,857 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $55,000 | +5.8% | 1,071 | +0.8% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $71,000 | +10.9% | 698 | +0.1% | 0.00% | 0.0% |
| VCYT | Veracyte Inc | $74,000 | -25.3% | 1,850 | 0.0% | 0.00% | -33.3% | |
| VRRM | Verra Mobility Corp | $66,000 | +13.8% | 4,310 | 0.0% | 0.00% | 0.0% | |
| ABM | Buy | ABM Industries Inc | $68,000 | -12.8% | 1,536 | +0.4% | 0.00% | -33.3% |
| VMW | VMware Inc Cl A | $51,000 | +6.2% | 317 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | Aon Plc Shs Cl A | $69,000 | +3.0% | 291 | +0.3% | 0.00% | 0.0% |
| PNR | Buy | Pentair PLC | $55,000 | +10.0% | 808 | +0.2% | 0.00% | 0.0% |
| PUK | Prudential PLC ADRadr | $41,000 | -10.9% | 1,080 | 0.0% | 0.00% | -50.0% | |
| ESPR | Esperion Therapeutics Inc | $24,000 | -22.6% | 1,121 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp Sp ADRadr | $32,000 | +3.2% | 1,667 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | Pioneer Natural Resources Co | $44,000 | +4.8% | 268 | +0.4% | 0.00% | 0.0% |
| ENLC | Enlink Midstream LLC Unit Repltd | $31,000 | +47.6% | 4,836 | 0.0% | 0.00% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $17,000 | -10.5% | 383 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $39,000 | +34.5% | 680 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | Xerox Holdings Corp Com New | $18,000 | 0.0% | 755 | +0.9% | 0.00% | 0.0% |
| MCK | McKesson Corp | $16,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | Douglas Dynamics Inc | $30,000 | -11.8% | 735 | +0.7% | 0.00% | 0.0% |
| PINS | New | Pinterest Inc Cl A | $32,000 | – | 400 | +100.0% | 0.00% | – |
| UNIT | Uniti Group Incre | $22,000 | -4.3% | 2,112 | 0.0% | 0.00% | 0.0% | |
| SIEN | Sientra Inc | $25,000 | +13.6% | 3,082 | 0.0% | 0.00% | 0.0% | |
| US Ecology Inc | $31,000 | -8.8% | 820 | 0.0% | 0.00% | 0.0% | ||
| KHC | Buy | Kraft Heinz Co | $24,000 | +4.3% | 584 | +1.0% | 0.00% | 0.0% |
| CDTX | Cidara Therapeutics Inc | $16,000 | -23.8% | 7,733 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | Canadian National Railway Co | $33,000 | -8.3% | 311 | +0.3% | 0.00% | 0.0% |
| LIN | Linde PLC | $31,000 | +3.3% | 106 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H Robinson Worldwide Inc | $27,000 | -3.6% | 292 | 0.0% | 0.00% | 0.0% | |
| VVV | Buy | Valvoline Inc | $46,000 | +24.3% | 1,410 | +0.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P Regl Bankingetf | $37,000 | 0.0% | 559 | +0.4% | 0.00% | 0.0% |
| SRI | Stoneridge Inc | $27,000 | -6.9% | 910 | 0.0% | 0.00% | 0.0% | |
| SPRO | Spero Therapeutics Inc | $31,000 | -6.1% | 2,215 | 0.0% | 0.00% | 0.0% | |
| BMRN | BioMarin Pharmaceutical Inc | $33,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | Bank New York Mellon Corp | $36,000 | +9.1% | 711 | +0.6% | 0.00% | 0.0% |
| ASH | Buy | Ashland Global Holdings Inc | $37,000 | 0.0% | 418 | +0.2% | 0.00% | 0.0% |
| ALTG | Alta Equipment Group Inc Commo | $39,000 | +2.6% | 2,939 | 0.0% | 0.00% | 0.0% | |
| SLNO | New | Soleno Therapeutics Inc | $39,000 | – | 34,322 | +100.0% | 0.00% | – |
| SOHO | Sotherly Hotels Incre | $41,000 | -14.6% | 13,679 | 0.0% | 0.00% | -50.0% | |
| KNL | Knoll Inc | $42,000 | +55.6% | 1,630 | 0.0% | 0.00% | 0.0% | |
| KIN | Kindred Biosciences Inc | $29,000 | +81.2% | 3,129 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | Select Sector SPDR Energyetf | $29,000 | +11.5% | 531 | +1.0% | 0.00% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $30,000 | -99.0% | 745 | -99.0% | 0.00% | -99.1% |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $39,000 | +2.6% | 80 | 0.0% | 0.00% | 0.0% | |
| REZI | Buy | Resideo Technologies Inc | $33,000 | – | 1,116 | +6875.0% | 0.00% | – |
| NTNX | Nutanix Inc Cl A | $38,000 | +46.2% | 990 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $25,000 | +13.6% | 554 | +0.5% | 0.00% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $17,000 | +6.2% | 213 | +1.4% | 0.00% | 0.0% |
| IBN | Icici Bank Ltd ADRadr | $44,000 | +7.3% | 2,575 | 0.0% | 0.00% | 0.0% | |
| NPTN | NeoPhotonics Corp | $20,000 | -13.0% | 1,958 | 0.0% | 0.00% | 0.0% | |
| SXI | Buy | Standex Intl Corp | $38,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| TRGP | Sell | Targa Res Corp | $44,000 | -85.5% | 992 | -89.6% | 0.00% | -90.9% |
| VNT | Vontier Corporation | $25,000 | +8.7% | 760 | 0.0% | 0.00% | 0.0% | |
| NTUS | Natus Medical Inc | $21,000 | +5.0% | 790 | 0.0% | 0.00% | 0.0% | |
| GLT | Buy | Glatfelter Corporation Com | $41,000 | -18.0% | 2,956 | +0.9% | 0.00% | -50.0% |
| MYO | Myomo Inc Com New | $17,000 | -15.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | Gap Inc | $28,000 | +16.7% | 827 | +0.7% | 0.00% | 0.0% |
| MPAA | Motorcar Pts America Inc | $26,000 | 0.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $47,000 | +2.2% | 510 | 0.0% | 0.00% | -50.0% | |
| SGMO | Sangamo Therapeutics Inc | $15,000 | -6.2% | 1,273 | 0.0% | 0.00% | -100.0% | |
| PRTK | Paratek Pharmaceuticals Inc | $15,000 | 0.0% | 2,159 | 0.0% | 0.00% | -100.0% | |
| OTIC | Otonomy Inc | $14,000 | -12.5% | 6,442 | 0.0% | 0.00% | -100.0% | |
| OXYWS | Occidental Petroleum Corp Wt E | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $3,000 | -40.0% | 2,908 | 0.0% | 0.00% | – | |
| Micro Focus International PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
| UMC | United Microelectronics Corp Sadr | $12,000 | +9.1% | 1,250 | 0.0% | 0.00% | – | |
| MKC | McCormick & Co Inc Non Vtg | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| KDP | Buy | Keurig Dr Pepper Inc | $13,000 | 0.0% | 369 | +0.3% | 0.00% | – |
| FCX | Exit | Freeport-McMoran Inc Cl B | $0 | – | -4 | -100.0% | 0.00% | – |
| JNCE | Jounce Therapeutics Inc | $7,000 | -30.0% | 1,009 | 0.0% | 0.00% | – | |
| EWJ | Buy | iShares MSCI Jpn ETFetf | $8,000 | 0.0% | 124 | +0.8% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,000 | -33.3% | 163 | +1.2% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -212 | -100.0% | 0.00% | – |
| HPQ | Buy | Hp Inc | $5,000 | 0.0% | 168 | +0.6% | 0.00% | – |
| WAB | Wabtec Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FREQ | Frequency Therapeutics Inc | $11,000 | 0.0% | 1,111 | 0.0% | 0.00% | – | |
| FLDM | Fluidigm Corp | $12,000 | +33.3% | 1,975 | 0.0% | 0.00% | – | |
| FLXN | Flexion Therapeutics Inc | $12,000 | -7.7% | 1,406 | 0.0% | 0.00% | – | |
| ETTX | Entasis Therapeutics Holdings | $4,000 | +33.3% | 1,448 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $12,000 | +20.0% | 119 | 0.0% | 0.00% | – | |
| DXC | Dxc Technology Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| CTMX | Cytomx Therapeutics Inc | $5,000 | -16.7% | 712 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $4,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ITRM | Iterum Therapeutics PLC | $2,000 | +100.0% | 724 | 0.0% | 0.00% | – | |
| Nabriva Therapeutics Plc Shs N | $1,000 | -50.0% | 1,007 | 0.0% | 0.00% | – | ||
| NVT | Nvent Electric PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | Exit | Perspecta Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PFIE | Exit | Profire Energy Inc | $0 | – | -12,822 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -200 | -100.0% | 0.00% | – |
| NIO | Exit | Nio Inc ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Pete Co Del Com | $0 | – | -399 | -100.0% | -0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp Cl A | $0 | – | -4,540 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -200 | -100.0% | -0.00% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -806 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -1,365 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -3,110 | -100.0% | -0.00% | – |
| TCP | Exit | TC Pipelines LPltd | $0 | – | -2,413 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -1,713 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -2,362 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste Systems Inc Cl A | $0 | – | -1,910 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -3,282 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inc Cl A | $0 | – | -12,500 | -100.0% | -0.03% | – |
| IAC | Exit | Iac/Interactivecorp New Com | $0 | – | -25,528 | -100.0% | -0.19% | – |
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 2021-08-12
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.