$3.12 Billion is the total value of Bollard Group LLC's 446 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,145,418,000 | -2.8% | 26,963,698 | -0.7% | 36.67% | -5.0% |
| AMZN | Buy | Amazon.com Inc | $154,637,000 | +1.7% | 46,377 | +0.2% | 4.95% | -0.6% |
| IT | Buy | Gartner Inc | $126,083,000 | +10.1% | 377,133 | +0.1% | 4.04% | +7.7% |
| MSFT | Buy | Microsoft Corp | $100,083,000 | +19.6% | 297,581 | +0.2% | 3.20% | +16.9% |
| NEE | Buy | Nextera Energy Inc | $77,267,000 | +19.8% | 827,628 | +0.7% | 2.47% | +17.0% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $72,406,000 | +9.2% | 25,023 | +0.6% | 2.32% | +6.8% |
| FB | Buy | Meta Platforms Inc Cl A | $70,195,000 | +2.1% | 208,696 | +3.0% | 2.25% | -0.2% |
| LLY | Buy | Lilly Eli & Co | $70,091,000 | +19.9% | 253,751 | +0.3% | 2.24% | +17.2% |
| AEP | Buy | American Electric Power Inc | $43,376,000 | +12.2% | 487,532 | +2.4% | 1.39% | +9.7% |
| SCCO | Buy | Southern Copper Corp | $42,772,000 | +11.4% | 693,113 | +1.3% | 1.37% | +8.8% |
| CAT | Buy | Caterpillar Inc | $40,154,000 | +7.9% | 194,227 | +0.2% | 1.28% | +5.4% |
| VZ | Buy | Verizon Communications Inc | $37,746,000 | -2.9% | 726,451 | +1.0% | 1.21% | -5.1% |
| CARG | Buy | Cargurus Inc Cl A | $33,599,000 | +34.5% | 998,788 | +25.5% | 1.08% | +31.4% |
| MMP | Buy | Magellan Midstream Partners LPltd | $31,248,000 | +4.8% | 672,866 | +2.9% | 1.00% | +2.4% |
| SO | Buy | Southern Co | $28,646,000 | +11.3% | 417,706 | +0.5% | 0.92% | +8.8% |
| DUK | Buy | Duke Energy Corp | $27,782,000 | +8.0% | 264,842 | +0.5% | 0.89% | +5.6% |
| PYPL | Buy | Paypal Holdings Inc | $27,607,000 | -27.3% | 146,395 | +0.3% | 0.88% | -28.9% |
| MSGS | Madison Square Grdn Sprt Corp | $27,449,000 | -6.6% | 158,000 | 0.0% | 0.88% | -8.6% | |
| EPD | Buy | Enterprise Prods Partners L Pltd | $26,968,000 | +3.8% | 1,228,057 | +2.2% | 0.86% | +1.4% |
| ENB | Buy | Enbridge Inc | $26,539,000 | -0.5% | 679,100 | +1.3% | 0.85% | -2.7% |
| MS | Buy | Morgan Stanley | $26,544,000 | +1.2% | 270,417 | +0.3% | 0.85% | -1.0% |
| MDB | Sell | Mongodb Inc Cl A | $25,978,000 | +10.9% | 49,075 | -1.2% | 0.83% | +8.5% |
| SPDR S&P 500 ETF Trust Call Opetf | $25,979,000 | +25.4% | 1,152 | 0.0% | 0.83% | +22.5% | ||
| PEG | Buy | Public Service Enterprise Grou | $25,388,000 | +10.0% | 380,463 | +0.4% | 0.81% | +7.5% |
| IIVI | IIVI Inc | $23,806,000 | +15.1% | 348,400 | 0.0% | 0.76% | +12.6% | |
| KKR | Buy | KKR & Co Inc Cl A | $22,939,000 | +22.6% | 307,903 | +0.2% | 0.73% | +19.7% |
| EMR | Sell | Emerson Electric Co | $22,799,000 | -1.4% | 245,230 | -0.1% | 0.73% | -3.7% |
| JPM | Buy | JPMorgan Chase & Co | $21,870,000 | -3.0% | 138,110 | +0.3% | 0.70% | -5.3% |
| DE | Buy | Deere & Co | $21,600,000 | +2.9% | 62,994 | +0.6% | 0.69% | +0.6% |
| AAPL | Buy | Apple Inc | $20,041,000 | +25.7% | 112,864 | +0.1% | 0.64% | +23.0% |
| T | Buy | AT&T Inc | $18,033,000 | -7.0% | 733,064 | +2.1% | 0.58% | -9.1% |
| KO | Buy | Coca-Cola Co | $17,554,000 | +13.6% | 296,475 | +0.6% | 0.56% | +11.1% |
| JNJ | Buy | Johnson & Johnson | $17,321,000 | +6.0% | 101,250 | +0.0% | 0.55% | +3.6% |
| DIS | Disney Walt Co Disney | $17,135,000 | -8.4% | 110,628 | 0.0% | 0.55% | -10.4% | |
| PPL | Buy | PPL Corp | $16,885,000 | +9.1% | 561,707 | +1.2% | 0.54% | +6.7% |
| KMB | Sell | Kimberly Clark Corp | $16,281,000 | +7.8% | 113,916 | -0.1% | 0.52% | +5.3% |
| CVX | Buy | Chevron Corp | $15,719,000 | +17.1% | 133,947 | +1.2% | 0.50% | +14.3% |
| ABT | Buy | Abbott Laboratories | $14,846,000 | +19.7% | 105,488 | +0.5% | 0.48% | +17.0% |
| BCE | Buy | BCE Inc | $14,623,000 | +5.0% | 280,998 | +1.0% | 0.47% | +2.6% |
| USB | Buy | US Bancorp Del | $14,334,000 | -5.3% | 255,193 | +0.2% | 0.46% | -7.5% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $12,509,000 | -62.7% | 105,300 | -53.5% | 0.40% | -63.6% |
| MRK | Buy | Merck & Co Inc | $12,410,000 | +2.3% | 161,924 | +0.2% | 0.40% | 0.0% |
| BAC | Buy | Bank America Corp | $12,295,000 | +5.1% | 276,345 | +0.3% | 0.39% | +2.9% |
| WMT | Wal-Mart Stores Inc | $11,894,000 | +3.8% | 82,201 | 0.0% | 0.38% | +1.6% | |
| TRP | Buy | TC Energy Corp | $11,185,000 | -2.7% | 240,339 | +0.5% | 0.36% | -5.0% |
| NTR | Sell | Nutrien Ltd | $11,141,000 | +10.6% | 148,158 | -4.7% | 0.36% | +8.2% |
| COST | Buy | Costco Wholesale Corp | $10,801,000 | +26.5% | 19,027 | +0.2% | 0.35% | +23.6% |
| OKE | Buy | Oneok Inc | $10,121,000 | +2.7% | 172,237 | +1.4% | 0.32% | +0.3% |
| BA | Boeing Co | $10,000,000 | -8.5% | 49,674 | 0.0% | 0.32% | -10.6% | |
| BMY | Buy | Bristol Myers Squibb Co | $9,999,000 | +6.1% | 160,371 | +0.7% | 0.32% | +3.6% |
| PM | Buy | Philip Morris Intl Inc | $9,909,000 | +1.3% | 104,300 | +1.1% | 0.32% | -0.9% |
| KMI | Buy | Kinder Morgan Inc | $9,908,000 | -3.7% | 624,739 | +1.6% | 0.32% | -5.9% |
| ACN | Buy | Accenture PLC Ireland Class A | $9,702,000 | +29.8% | 23,404 | +0.2% | 0.31% | +26.9% |
| FE | Buy | FirstEnergy Corp | $9,115,000 | +17.6% | 219,168 | +0.8% | 0.29% | +15.0% |
| COP | Buy | ConocoPhillips | $8,899,000 | +7.1% | 123,291 | +0.6% | 0.28% | +4.8% |
| FTS | Buy | Fortis Inc | $8,827,000 | +9.0% | 182,877 | +0.1% | 0.28% | +6.8% |
| LOW | Buy | Lowes Cos Inc | $8,714,000 | +77.6% | 33,712 | +39.4% | 0.28% | +73.3% |
| CINF | Buy | Cincinnati Financial Corp | $8,714,000 | +0.5% | 76,486 | +0.7% | 0.28% | -1.8% |
| HEP | Buy | Holly Energy Partners LPltd | $8,728,000 | -9.3% | 529,278 | +0.8% | 0.28% | -11.4% |
| DRE | Sell | Duke Realty Corpre | $8,632,000 | +32.5% | 131,500 | -3.4% | 0.28% | +29.6% |
| RCI | Buy | Rogers Communications Inc Cl B | $8,525,000 | +2.3% | 178,990 | +0.2% | 0.27% | 0.0% |
| UNP | Buy | Union Pacific Corp | $8,194,000 | +85.2% | 32,526 | +44.1% | 0.26% | +80.7% |
| BP | Buy | BP PLC Sp ADRadr | $7,826,000 | -1.5% | 293,876 | +1.1% | 0.25% | -3.5% |
| HON | Sell | Honeywell Intl Inc | $7,746,000 | -1.9% | 37,151 | -0.1% | 0.25% | -4.2% |
| MTCH | Match Group Inc | $7,287,000 | -15.8% | 55,099 | 0.0% | 0.23% | -17.7% | |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $7,195,000 | +13.3% | 119,224 | +0.5% | 0.23% | +10.6% |
| GS | Buy | Goldman Sachs Group Inc | $6,655,000 | +1.5% | 17,397 | +0.3% | 0.21% | -0.9% |
| PAA | Buy | Plains All American Pipeline Lltd | $6,542,000 | -6.7% | 700,448 | +1.6% | 0.21% | -9.1% |
| PSX | Buy | Phillips 66 | $6,477,000 | +4.7% | 89,388 | +1.2% | 0.21% | +2.0% |
| CL | Buy | Colgate Palmolive Co | $6,051,000 | +13.4% | 70,906 | +0.4% | 0.19% | +10.9% |
| MPLX | Buy | Mplx Lpltd | $5,958,000 | +9.1% | 201,351 | +5.0% | 0.19% | +6.7% |
| OKTA | Buy | Okta Inc Cl A | $5,873,000 | -4.1% | 26,200 | +1.6% | 0.19% | -6.5% |
| TWLO | Buy | Twilio Inc Cl A | $5,649,000 | -15.9% | 21,450 | +1.9% | 0.18% | -17.7% |
| PEP | PepsiCo Inc | $5,449,000 | +15.5% | 31,371 | 0.0% | 0.17% | +12.3% | |
| NDAQ | Buy | NASDAQ Inc | $5,143,000 | +9.1% | 24,490 | +0.2% | 0.16% | +7.1% |
| FDVV | Buy | Fidelity Core Div ETFetf | $5,089,000 | +9.5% | 126,272 | +0.5% | 0.16% | +7.2% |
| CMCSA | Buy | Comcast Corp Cl A | $4,983,000 | +40.8% | 99,002 | +56.5% | 0.16% | +37.9% |
| AJG | Buy | Gallagher Arthur J & Co | $4,982,000 | +14.4% | 29,361 | +0.3% | 0.16% | +11.2% |
| CLX | Buy | Clorox Co | $4,911,000 | +5.9% | 28,166 | +0.6% | 0.16% | +3.3% |
| PFE | Buy | Pfizer Inc | $4,766,000 | +37.6% | 80,714 | +0.2% | 0.15% | +35.4% |
| ET | Buy | Energy Transfer LPltd | $4,713,000 | -12.7% | 572,612 | +1.6% | 0.15% | -14.7% |
| ZY | Sell | Zymergen Inc | $4,334,000 | -67.8% | 647,900 | -36.6% | 0.14% | -68.5% |
| VLO | Buy | Valero Energy Corp | $4,345,000 | +7.9% | 57,849 | +1.4% | 0.14% | +5.3% |
| GPC | Buy | Genuine Parts Co | $4,177,000 | +16.3% | 29,796 | +0.6% | 0.13% | +13.6% |
| UNH | Buy | UnitedHealth Group Inc | $3,925,000 | +187.1% | 7,816 | +123.4% | 0.13% | +180.0% |
| PEAK | Buy | Healthpeak Properties Incre | $3,831,000 | +8.5% | 106,150 | +0.6% | 0.12% | +6.0% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $3,681,000 | +11.6% | 12,047 | +0.1% | 0.12% | +9.3% |
| V | Buy | Visa Inc Cl A | $3,505,000 | +105.6% | 16,173 | +111.3% | 0.11% | +100.0% |
| NI | Buy | NiSource Inc | $3,344,000 | +14.8% | 121,129 | +0.8% | 0.11% | +12.6% |
| IAC | IAC/InterActiveCorp | $3,337,000 | +0.3% | 25,528 | 0.0% | 0.11% | -1.8% | |
| PG | Sell | Procter And Gamble Co | $3,250,000 | +16.4% | 19,867 | -0.5% | 0.10% | +14.3% |
| CAG | Buy | Conagra Brands Inc | $3,225,000 | +1.7% | 94,437 | +0.8% | 0.10% | -1.0% |
| RYN | Buy | Rayonier Incre | $3,028,000 | +13.7% | 75,036 | +0.6% | 0.10% | +11.5% |
| MAS | Buy | Masco Corp | $3,044,000 | +26.4% | 43,351 | +0.0% | 0.10% | +22.8% |
| SCHW | Buy | Schwab Charles Corp | $3,007,000 | +449.7% | 35,753 | +375.9% | 0.10% | +433.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $2,935,000 | +303.2% | 40,801 | +264.6% | 0.09% | +291.7% |
| WY | Sell | Weyerhaeuser Core | $2,756,000 | +5.4% | 66,930 | -8.9% | 0.09% | +2.3% |
| NOC | Buy | Northrop Grumman Corp | $2,677,000 | +643.6% | 6,917 | +591.7% | 0.09% | +616.7% |
| TTD | Sell | The Trade Desk Inc Cl A | $2,667,000 | -16.8% | 29,100 | -36.2% | 0.08% | -19.0% |
| SYY | Buy | Sysco Corp | $2,598,000 | +383.8% | 33,071 | +383.1% | 0.08% | +361.1% |
| ALL | Buy | Allstate Corp | $2,234,000 | -7.5% | 18,986 | +0.0% | 0.07% | -8.9% |
| HD | Buy | Home Depot Inc | $2,155,000 | +26.6% | 5,192 | +0.1% | 0.07% | +23.2% |
| COF | Capital One Financial Corp | $2,158,000 | -10.4% | 14,875 | 0.0% | 0.07% | -12.7% | |
| CVS | Buy | CVS Health Corp | $2,121,000 | +22.2% | 20,562 | +0.6% | 0.07% | +19.3% |
| DDOG | Sell | Datadog Inc Cl A | $2,065,000 | +25.9% | 11,593 | -0.1% | 0.07% | +22.2% |
| RTX | Buy | Raytheon Technologies Corp | $1,998,000 | +0.5% | 23,216 | +0.4% | 0.06% | -1.5% |
| ORCL | Buy | Oracle Corp | $1,984,000 | +0.2% | 22,747 | +0.1% | 0.06% | -1.5% |
| CRWD | Crowdstrike Holdings Inc Cl A | $1,986,000 | -16.7% | 9,700 | 0.0% | 0.06% | -17.9% | |
| CHTR | Buy | Charter Communications Inc Cl | $1,956,000 | +168.7% | 3,000 | +200.0% | 0.06% | +162.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,965,000 | +14.6% | 29,639 | +0.6% | 0.06% | +12.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,885,000 | +11.1% | 4,318 | +0.4% | 0.06% | +7.1% |
| PAYX | Sell | Paychex Inc | $1,860,000 | +20.1% | 13,627 | -1.1% | 0.06% | +17.6% |
| MO | Buy | Altria Group Inc | $1,848,000 | +5.3% | 38,989 | +1.1% | 0.06% | +3.5% |
| JCI | Buy | Johnson Controls Intl PLC | $1,833,000 | +21.0% | 22,538 | +1.2% | 0.06% | +18.0% |
| BDX | Buy | Becton Dickinson & Co | $1,817,000 | +2.7% | 7,225 | +0.3% | 0.06% | 0.0% |
| BNS | Sell | Bank N S Halifax | $1,749,000 | +16.0% | 24,397 | -0.5% | 0.06% | +14.3% |
| XOM | Exxon Mobil Corp | $1,542,000 | +4.0% | 25,202 | 0.0% | 0.05% | 0.0% | |
| ROL | Rollins Inc | $1,507,000 | -3.1% | 44,044 | 0.0% | 0.05% | -5.9% | |
| DOCU | Sell | Docusign Inc | $1,440,000 | -83.6% | 9,453 | -72.2% | 0.05% | -84.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,446,000 | +18.3% | 6,746 | +0.5% | 0.05% | +15.0% |
| LMT | Lockheed Martin Corp | $1,394,000 | +3.0% | 3,921 | 0.0% | 0.04% | +2.3% | |
| MLPX | Buy | Global X Fds Glb X Mlp Enrg Ietf | $1,342,000 | -0.2% | 37,988 | +1.3% | 0.04% | -2.3% |
| AMLP | Buy | Alps Etf Tr Alerian Mlpetf | $1,336,000 | -0.3% | 40,791 | +1.4% | 0.04% | -2.3% |
| QQQ | Buy | Invesco QQQ Ser 1etf | $1,307,000 | +11.3% | 3,286 | +0.2% | 0.04% | +10.5% |
| NVDA | Buy | NVIDIA Corp | $1,321,000 | +45.2% | 4,492 | +2.3% | 0.04% | +40.0% |
| BLD | Topbuild Corp | $1,270,000 | +34.7% | 4,603 | 0.0% | 0.04% | +32.3% | |
| TPYP | Managed Portfolio Ser Tortoiseetf | $1,289,000 | +1.9% | 58,005 | 0.0% | 0.04% | 0.0% | |
| DHR | Buy | Danaher Corp | $1,204,000 | +8.2% | 3,658 | +0.1% | 0.04% | +8.3% |
| CARR | Buy | Carrier Global Corporation | $1,232,000 | +4.9% | 22,715 | +0.0% | 0.04% | +2.6% |
| GME | GameStop Corp Cl A | $1,187,000 | -15.5% | 8,000 | 0.0% | 0.04% | -17.4% | |
| EL | Buy | Lauder Estee Cos Inc Cl A | $1,153,000 | +23.6% | 3,114 | +0.2% | 0.04% | +19.4% |
| SPGI | Buy | S&P Global Inc | $1,115,000 | +11.3% | 2,363 | +0.2% | 0.04% | +9.1% |
| New | Reservoir Media Inc | $1,028,000 | – | 130,000 | +100.0% | 0.03% | – | |
| ZTS | Buy | Zoetis Inc Cl A | $1,019,000 | +25.8% | 4,176 | +0.1% | 0.03% | +22.2% |
| NKE | Buy | Nike Inc Cl B | $1,022,000 | +15.2% | 6,134 | +0.4% | 0.03% | +13.8% |
| NSC | Norfolk Southern Corp | $1,030,000 | +24.4% | 3,461 | 0.0% | 0.03% | +22.2% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $985,000 | +16.8% | 1,476 | +0.1% | 0.03% | +14.3% |
| VTI | Buy | Vanguard Total Stock Mktetf | $994,000 | +9.1% | 4,116 | +0.4% | 0.03% | +6.7% |
| INTC | Buy | Intel Corp | $1,006,000 | -2.6% | 19,526 | +0.7% | 0.03% | -5.9% |
| OTIS | Buy | Otis Worldwide Corp | $989,000 | +5.9% | 11,359 | +0.0% | 0.03% | +3.2% |
| MMM | Sell | 3M Co | $950,000 | -2.6% | 5,345 | -3.9% | 0.03% | -6.2% |
| MDT | Buy | Medtronic PLC | $945,000 | -17.0% | 9,134 | +0.5% | 0.03% | -18.9% |
| LMND | Sell | Lemonade Inc | $926,000 | -59.9% | 22,000 | -36.2% | 0.03% | -60.5% |
| GOOGL | Alphabet Inc Cap Stock Cl A | $915,000 | +8.3% | 316 | 0.0% | 0.03% | +3.6% | |
| EOG | Buy | EOG Resources Inc | $902,000 | +11.9% | 10,155 | +1.1% | 0.03% | +11.5% |
| AKUS | Akouos Inc | $850,000 | -26.8% | 99,998 | 0.0% | 0.03% | -28.9% | |
| ADI | Buy | Analog Devices Inc | $836,000 | +5.3% | 4,758 | +0.4% | 0.03% | +3.8% |
| IWB | Buy | iShares Russell 1000 ETFetf | $837,000 | +9.7% | 3,165 | +0.3% | 0.03% | +8.0% |
| FDX | Buy | FedEx Corp | $819,000 | +18.7% | 3,166 | +0.6% | 0.03% | +13.0% |
| VMEO | Vimeo Inc Common Stock | $744,000 | -38.9% | 41,443 | 0.0% | 0.02% | -40.0% | |
| AMGN | Buy | Amgen Inc | $747,000 | +6.7% | 3,320 | +0.9% | 0.02% | +4.3% |
| APPS | Digital Turbine Inc | $731,000 | -11.2% | 11,978 | 0.0% | 0.02% | -14.8% | |
| DKNG | Draftkings Inc Cl A | $730,000 | -43.0% | 26,591 | 0.0% | 0.02% | -45.2% | |
| APD | Air Prods & Chems Inc | $685,000 | +18.7% | 2,253 | 0.0% | 0.02% | +15.8% | |
| WMB | Buy | Williams Cos Inc | $680,000 | +1.9% | 26,103 | +1.6% | 0.02% | 0.0% |
| TJX | Buy | TJX Cos Inc | $691,000 | +15.6% | 9,100 | +0.4% | 0.02% | +10.0% |
| VOR | Vor Biopharma Inc | $646,000 | -25.8% | 55,555 | 0.0% | 0.02% | -27.6% | |
| ECL | Buy | Ecolab Inc | $643,000 | +12.8% | 2,739 | +0.2% | 0.02% | +10.5% |
| CB | Buy | Chubb Limited | $622,000 | +11.7% | 3,218 | +0.2% | 0.02% | +11.1% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $618,000 | +8.0% | 5,140 | +0.4% | 0.02% | +5.3% |
| ABBV | Buy | AbbVie Inc | $582,000 | +26.2% | 4,296 | +0.6% | 0.02% | +26.7% |
| MAR | Marriott Intl Inc Cl A | $578,000 | +11.6% | 3,500 | 0.0% | 0.02% | +11.8% | |
| IGM | iShares N America Tech ETFetf | $556,000 | +8.8% | 1,267 | 0.0% | 0.02% | +5.9% | |
| ELAN | Sell | Elanco Animal Health Inc | $571,000 | -38.5% | 20,135 | -30.9% | 0.02% | -40.0% |
| BRKB | Berkshire Hathaway Inc Cl B | $568,000 | +9.4% | 1,900 | 0.0% | 0.02% | +5.9% | |
| MCD | Buy | McDonalds Corp | $555,000 | +11.7% | 2,070 | +0.5% | 0.02% | +12.5% |
| ASML | Buy | ASML Holding NV NY Registryadr | $575,000 | +7.1% | 722 | +0.1% | 0.02% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $565,000 | +18.0% | 2,368 | +0.2% | 0.02% | +12.5% |
| WHR | Buy | Whirlpool Corp | $571,000 | +15.8% | 2,435 | +0.6% | 0.02% | +12.5% |
| SHOP | Shopify Inc Cl A | $540,000 | +1.7% | 392 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | Exelon Corp | $542,000 | +20.2% | 9,390 | +0.6% | 0.02% | +13.3% |
| STAG | Stag Industrial Incre | $532,000 | +22.3% | 11,088 | 0.0% | 0.02% | +21.4% | |
| IP | International Paper Co | $524,000 | -16.0% | 11,163 | 0.0% | 0.02% | -15.0% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $511,000 | +15.3% | 2,938 | +0.3% | 0.02% | +6.7% |
| GIS | Buy | General Mills Inc | $494,000 | +13.3% | 7,333 | +0.6% | 0.02% | +14.3% |
| ACVA | New | Acv Auctions Inc Cl A | $511,000 | – | 27,131 | +100.0% | 0.02% | – |
| LULU | Buy | Lululemon Athletica Inc | $427,000 | +0.2% | 1,090 | +3.5% | 0.01% | 0.0% |
| BRKS | Azenta Inc | $443,000 | +0.7% | 4,301 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | Kroger Co | $423,000 | +12.5% | 9,350 | +0.5% | 0.01% | +16.7% |
| WFC | Wells Fargo & Co | $404,000 | +3.3% | 8,429 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | Organon & Co Common Stock | $420,000 | -13.6% | 13,808 | -6.8% | 0.01% | -18.8% |
| SYK | Buy | Stryker Corp | $407,000 | +1.8% | 1,522 | +0.3% | 0.01% | 0.0% |
| BLDR | Builders FirstSource Inc | $371,000 | +65.6% | 4,331 | 0.0% | 0.01% | +71.4% | |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $372,000 | +6.6% | 4,477 | +0.2% | 0.01% | +9.1% |
| SPY | SPDR S&P 500 ETF Tretf | $380,000 | +10.8% | 800 | 0.0% | 0.01% | +9.1% | |
| BKH | Buy | Black Hills Corp | $371,000 | +13.5% | 5,250 | +0.9% | 0.01% | +9.1% |
| KEY | Sell | KeyCorp | $364,000 | +6.1% | 15,726 | -0.8% | 0.01% | +9.1% |
| RMD | Buy | ResMed Inc | $388,000 | -1.0% | 1,489 | +0.2% | 0.01% | -7.7% |
| HZO | MarineMax Inc | $376,000 | +21.7% | 6,368 | 0.0% | 0.01% | +20.0% | |
| BKNG | Booking Holdings Inc | $360,000 | +1.1% | 150 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $358,000 | +42.1% | 1,959 | +0.4% | 0.01% | +37.5% |
| XLK | Buy | Select Sector SPDR Tr Technoloetf | $349,000 | +16.7% | 2,007 | +0.1% | 0.01% | +10.0% |
| AAP | Buy | Advance Auto Parts Inc | $347,000 | +15.3% | 1,446 | +0.5% | 0.01% | +10.0% |
| ON | ON Semiconductor Corp | $335,000 | +48.2% | 4,928 | 0.0% | 0.01% | +57.1% | |
| MELI | MercadoLibre Inc | $351,000 | -19.7% | 260 | 0.0% | 0.01% | -21.4% | |
| FLR | Fluor Corp | $338,000 | +55.0% | 13,645 | 0.0% | 0.01% | +57.1% | |
| ABC | Buy | AmerisourceBergen Corp | $339,000 | +11.9% | 2,549 | +0.3% | 0.01% | +10.0% |
| AFL | Buy | Aflac Inc | $350,000 | +12.9% | 5,986 | +0.6% | 0.01% | +10.0% |
| NXPI | Buy | NXP Semiconductors NV | $327,000 | +16.4% | 1,436 | +0.2% | 0.01% | +11.1% |
| IIPR | Buy | Innovative Industrial Propertire | $303,000 | +14.3% | 1,153 | +0.6% | 0.01% | +11.1% |
| CSCO | Buy | Cisco Systems Inc | $312,000 | +17.3% | 4,920 | +0.7% | 0.01% | +11.1% |
| CYRX | CryoPort Inc | $297,000 | -11.1% | 5,022 | 0.0% | 0.01% | -9.1% | |
| HBIO | Harvard Bioscience Inc | $328,000 | +1.2% | 46,485 | 0.0% | 0.01% | -9.1% | |
| GWW | Buy | Grainger W W Inc | $321,000 | +32.1% | 619 | +0.3% | 0.01% | +25.0% |
| DG | Buy | Dollar General Corp | $274,000 | +11.4% | 1,163 | +0.3% | 0.01% | +12.5% |
| INDB | Buy | Independent Bank Corp MA | $278,000 | +7.3% | 3,410 | +0.2% | 0.01% | +12.5% |
| DEI | Buy | Douglas Emmett Incre | $285,000 | +6.7% | 8,522 | +0.8% | 0.01% | 0.0% |
| WM | Buy | Waste Management Inc | $290,000 | +12.4% | 1,735 | +0.3% | 0.01% | +12.5% |
| ICE | Buy | Intercontinental Exchange Inc | $269,000 | +19.6% | 1,964 | +0.3% | 0.01% | +28.6% |
| MTD | Mettler Toledo International | $290,000 | +22.9% | 171 | 0.0% | 0.01% | +12.5% | |
| MSI | Buy | Motorola Solutions Inc | $275,000 | +17.5% | 1,011 | +0.3% | 0.01% | +12.5% |
| MCHP | Buy | Microchip Technology Inc | $245,000 | +14.0% | 2,811 | +100.5% | 0.01% | +14.3% |
| VCEL | Vericel Corp | $235,000 | -19.5% | 5,985 | 0.0% | 0.01% | -20.0% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $249,000 | +2.0% | 1,118 | +0.2% | 0.01% | 0.0% |
| WES | Western Midstream Partners LPltd | $257,000 | +6.6% | 11,518 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | Unilever PLC Sp ADRadr | $263,000 | 0.0% | 4,888 | +0.8% | 0.01% | -11.1% |
| CTVA | Buy | Corteva Inc | $240,000 | +12.7% | 5,074 | +0.2% | 0.01% | +14.3% |
| MPW | Buy | Medical Properties Trust Incre | $243,000 | +19.7% | 10,280 | +1.4% | 0.01% | +14.3% |
| AXON | Axon Enterprise Inc | $260,000 | -10.0% | 1,653 | 0.0% | 0.01% | -11.1% | |
| TXN | Buy | Texas Instruments Inc | $240,000 | -1.2% | 1,273 | +0.6% | 0.01% | 0.0% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $265,000 | +10.9% | 1,884 | +0.4% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $219,000 | -0.5% | 3,866 | +1.0% | 0.01% | 0.0% |
| DLTR | Dollar Tree Inc | $216,000 | +46.9% | 1,538 | 0.0% | 0.01% | +40.0% | |
| AIG | Buy | American Intl Group Inc | $209,000 | +4.5% | 3,667 | +0.5% | 0.01% | 0.0% |
| ROST | Buy | Ross Stores Inc | $210,000 | +5.5% | 1,833 | +0.2% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp New Com | $222,000 | +15.0% | 968 | +0.4% | 0.01% | +16.7% |
| STT | Buy | State Street Corp | $232,000 | +10.5% | 2,492 | +0.6% | 0.01% | 0.0% |
| WELL | Buy | Welltower Incre | $219,000 | +4.8% | 2,554 | +0.5% | 0.01% | 0.0% |
| ONTO | Onto Innovation Inc | $221,000 | +39.9% | 2,187 | 0.0% | 0.01% | +40.0% | |
| MPC | Buy | Marathon Petroleum Corp | $212,000 | +3.9% | 3,305 | +0.2% | 0.01% | 0.0% |
| TFC | Buy | Trichome Financial Corp | $220,000 | +0.5% | 3,756 | +0.8% | 0.01% | 0.0% |
| SWAV | Buy | Shockwave Med Inc | $232,000 | +12.6% | 1,300 | +30.0% | 0.01% | 0.0% |
| BLFS | Biolife Solutions Inc | $207,000 | -11.9% | 5,545 | 0.0% | 0.01% | -12.5% | |
| ETRN | Buy | Equitrans Midstream Corp | $233,000 | +3.6% | 22,505 | +1.5% | 0.01% | 0.0% |
| HDB | HDFC Bank Ltd ADR Reps 3adr | $190,000 | -10.8% | 2,914 | 0.0% | 0.01% | -14.3% | |
| AMN | AMN Healthcare Services Inc | $178,000 | +6.6% | 1,455 | 0.0% | 0.01% | +20.0% | |
| ICLR | Icon PLC | $181,000 | +18.3% | 584 | 0.0% | 0.01% | +20.0% | |
| MGNI | Magnite Inc | $179,000 | -37.4% | 10,216 | 0.0% | 0.01% | -33.3% | |
| CNMD | Conmed Corp | $200,000 | +8.7% | 1,408 | 0.0% | 0.01% | 0.0% | |
| LAWS | Lawson Prods Inc | $199,000 | +9.9% | 3,628 | 0.0% | 0.01% | 0.0% | |
| POWI | Power Integrations Inc | $191,000 | -5.9% | 2,052 | 0.0% | 0.01% | -14.3% | |
| SJM | Buy | Smucker J M Co | $183,000 | +13.7% | 1,351 | +0.8% | 0.01% | +20.0% |
| RUSHA | Rush Enterprises Inc Cl A | $196,000 | +23.3% | 3,520 | 0.0% | 0.01% | +20.0% | |
| OLO | New | Olo Inc Cl A | $198,000 | – | 9,510 | +100.0% | 0.01% | – |
| GBCI | Buy | Glacier Bancorp Inc | $179,000 | +4.1% | 3,151 | +1.2% | 0.01% | 0.0% |
| STE | Steris Plc Shs Usd | $198,000 | +19.3% | 814 | 0.0% | 0.01% | +20.0% | |
| CCI | Buy | Crown Castle Intl Corpre | $150,000 | +21.0% | 721 | +0.7% | 0.01% | +25.0% |
| New | Ionq Inc | $167,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BC | Buy | Brunswick Corp | $147,000 | +6.5% | 1,455 | +0.3% | 0.01% | 0.0% |
| VEU | Sell | Vanguard All World ex-USetf | $155,000 | -14.8% | 2,536 | -14.9% | 0.01% | -16.7% |
| BXS | Buy | BancorpSouth Bank Tupelo Miss | $146,000 | +0.7% | 4,893 | +0.7% | 0.01% | 0.0% |
| NEO | NeoGenomics Inc | $169,000 | -29.3% | 4,959 | 0.0% | 0.01% | -37.5% | |
| HES | Buy | Hess Corp | $156,000 | -4.9% | 2,107 | +0.3% | 0.01% | 0.0% |
| SIGI | Buy | Selective Insurance Group Inc | $161,000 | +8.8% | 1,970 | +0.4% | 0.01% | 0.0% |
| XLU | Buy | Select Sector SPDR Utilitiesetf | $171,000 | +12.5% | 2,395 | +0.7% | 0.01% | 0.0% |
| XLF | Buy | Select Sector SPDR Financialetf | $148,000 | +5.0% | 3,780 | +0.4% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $167,000 | +7.1% | 799 | +0.5% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $159,000 | +1.9% | 2,170 | +0.9% | 0.01% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $157,000 | +22.7% | 758 | +0.3% | 0.01% | +25.0% |
| ADBE | Adobe Inc Com | $163,000 | -1.2% | 287 | 0.0% | 0.01% | 0.0% | |
| NVST | Envista Holdings Corp | $142,000 | +7.6% | 3,150 | 0.0% | 0.01% | +25.0% | |
| FUL | Buy | Fuller H B Co | $153,000 | +26.4% | 1,884 | +0.2% | 0.01% | +25.0% |
| PSXP | Buy | Phillips 66 Partners LP Rep Inltd | $148,000 | +2.8% | 4,103 | +2.2% | 0.01% | 0.0% |
| FWRD | Forward Air Corp | $147,000 | +47.0% | 1,210 | 0.0% | 0.01% | +66.7% | |
| FTV | Buy | Fortive Corp | $146,000 | +9.0% | 1,907 | +0.1% | 0.01% | +25.0% |
| SWK | Buy | Stanley Black & Decker Inc | $171,000 | +7.5% | 909 | +0.4% | 0.01% | 0.0% |
| SAH | Buy | Sonic Automotive Inc Cl A | $122,000 | -5.4% | 2,467 | +0.2% | 0.00% | 0.0% |
| PLXS | Plexus Corp | $111,000 | +6.7% | 1,160 | 0.0% | 0.00% | +33.3% | |
| RGEN | Repligen Corp | $112,000 | -8.2% | 423 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $120,000 | +0.8% | 4,018 | 0.0% | 0.00% | 0.0% | |
| RPD | Rapid7 Inc | $136,000 | +4.6% | 1,152 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares NASDAQ Biotec ETFetf | $134,000 | -5.6% | 879 | 0.0% | 0.00% | -20.0% | |
| VTRS | Sell | Viatris Inc | $119,000 | -0.8% | 8,806 | -1.0% | 0.00% | 0.0% |
| SMPL | Simply Good Foods Co | $132,000 | +20.0% | 3,180 | 0.0% | 0.00% | 0.0% | |
| CNXC | Concentrix Corp | $125,000 | +0.8% | 701 | 0.0% | 0.00% | 0.0% | |
| ENSG | Ensign Group Inc | $135,000 | +11.6% | 1,611 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | American Express Co | $115,000 | -1.7% | 702 | +0.3% | 0.00% | 0.0% |
| CVBF | Buy | CVB Financial Corp | $114,000 | +6.5% | 5,307 | +0.9% | 0.00% | 0.0% |
| RMBS | Rambus Inc | $111,000 | +33.7% | 3,760 | 0.0% | 0.00% | +33.3% | |
| PANW | Palo Alto Networks Inc | $110,000 | +17.0% | 197 | 0.0% | 0.00% | +33.3% | |
| ICFI | ICF International Inc | $115,000 | +15.0% | 1,120 | 0.0% | 0.00% | +33.3% | |
| ITW | Buy | Illinois Tool Works Inc | $121,000 | +19.8% | 491 | +0.6% | 0.00% | +33.3% |
| AON | Buy | Aon Plc Shs Cl A | $88,000 | +6.0% | 292 | +0.3% | 0.00% | 0.0% |
| DOC | Buy | Physicians Realty Trustre | $94,000 | +8.0% | 4,992 | +1.2% | 0.00% | 0.0% |
| LLNW | Limelight Networks Inc | $80,000 | +45.5% | 23,235 | 0.0% | 0.00% | +50.0% | |
| ESE | Buy | ESCO Technologies Inc | $107,000 | +16.3% | 1,193 | +0.1% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $93,000 | +19.2% | 1,150 | +0.1% | 0.00% | 0.0% |
| FHN | Buy | First Horizon Natl Corp | $107,000 | +0.9% | 6,540 | +0.9% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Property Incre | $94,000 | +38.2% | 411 | +0.5% | 0.00% | +50.0% |
| ICUI | ICU Medical Inc | $97,000 | +2.1% | 407 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | Dana Incorporated | $103,000 | +3.0% | 4,494 | +0.4% | 0.00% | 0.0% |
| CEVA | Ceva Inc | $83,000 | +2.5% | 1,908 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech Corp | $95,000 | +14.5% | 1,070 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solution | $107,000 | +37.2% | 5,820 | 0.0% | 0.00% | 0.0% | |
| ROG | Rogers Corp | $109,000 | +45.3% | 401 | 0.0% | 0.00% | +50.0% | |
| CENTA | Central Garden & Pet Co Cl A N | $87,000 | +11.5% | 1,810 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis A Gadr | $100,000 | +6.4% | 1,146 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $87,000 | +11.5% | 744 | 0.0% | 0.00% | 0.0% | |
| ITGR | Integer Holdings Corp | $100,000 | -4.8% | 1,170 | 0.0% | 0.00% | 0.0% | |
| SSB | Buy | South St Corp | $96,000 | +7.9% | 1,197 | +0.7% | 0.00% | 0.0% |
| NTLA | Intellia Therapeutics Inc | $87,000 | -11.2% | 734 | 0.0% | 0.00% | 0.0% | |
| QTRX | Quanterix Corp | $100,000 | -15.3% | 2,364 | 0.0% | 0.00% | -25.0% | |
| SNX | Buy | Td Synnex Corporation Com | $81,000 | +11.0% | 705 | +0.3% | 0.00% | +50.0% |
| OGS | Buy | One Gas Inc | $95,000 | +23.4% | 1,225 | +0.9% | 0.00% | 0.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $83,000 | +12.2% | 1,072 | +0.3% | 0.00% | +50.0% |
| IBM | Intl Business Machines | $107,000 | -3.6% | 800 | 0.0% | 0.00% | -25.0% | |
| ACIW | ACI Worldwide Inc | $99,000 | +12.5% | 2,860 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Incre | $85,000 | +6.2% | 101 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | Select Sector SPDR Materialsetf | $95,000 | +15.9% | 1,048 | +0.5% | 0.00% | 0.0% |
| SAP | Sap SE Sp ADRadr | $101,000 | +3.1% | 723 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | Lakeland Financial Corp | $95,000 | +13.1% | 1,188 | +0.5% | 0.00% | 0.0% |
| CRM | Salesforce.com Inc | $84,000 | -6.7% | 330 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS Markit Ltd | $106,000 | +14.0% | 798 | 0.0% | 0.00% | 0.0% | |
| VVV | Buy | Valvoline Inc | $53,000 | +20.5% | 1,419 | +0.4% | 0.00% | +100.0% |
| ABM | Buy | ABM Industries Inc | $63,000 | -8.7% | 1,548 | +0.4% | 0.00% | 0.0% |
| AZN | AstraZeneca PLC Sp ADRadr | $53,000 | -1.9% | 907 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | Campbell Soup Co | $58,000 | +3.6% | 1,345 | +0.9% | 0.00% | 0.0% |
| CRI | Buy | Carter Inc | $57,000 | +3.6% | 568 | +0.7% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $52,000 | -13.3% | 866 | +0.5% | 0.00% | 0.0% |
| CMCO | Buy | Columbus McKinnon Corp NY | $50,000 | -5.7% | 1,089 | +0.1% | 0.00% | 0.0% |
| CTG | Computer Task Group Inc | $59,000 | +25.5% | 5,877 | 0.0% | 0.00% | 0.0% | |
| D | Buy | Dominion Energy Inc | $61,000 | +8.9% | 776 | +0.6% | 0.00% | 0.0% |
| EPAM | EPAM Systems Inc | $67,000 | +17.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | Exact Sciences Corp | $57,000 | -93.1% | 733 | -91.6% | 0.00% | -92.6% |
| General Electric Co New | $49,000 | -7.5% | 516 | 0.0% | 0.00% | 0.0% | ||
| ROCK | Gibraltar Industries Inc | $68,000 | -4.2% | 1,020 | 0.0% | 0.00% | 0.0% | |
| GLT | Buy | Glatfelter Corporation Com | $52,000 | +23.8% | 3,009 | +0.8% | 0.00% | +100.0% |
| GPN | Buy | Global Payments Inc | $74,000 | -14.0% | 548 | +0.2% | 0.00% | -33.3% |
| HMN | Buy | Horace Mann Educators Corp | $69,000 | -2.8% | 1,792 | +0.8% | 0.00% | 0.0% |
| IBN | Icici Bank Ltd ADRadr | $51,000 | +4.1% | 2,581 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | La-Z-Boy Inc | $64,000 | +14.3% | 1,752 | +0.5% | 0.00% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $66,000 | -1.5% | 397 | +0.5% | 0.00% | 0.0% |
| MGEE | Buy | MGE Energy Inc | $60,000 | +13.2% | 726 | +0.6% | 0.00% | 0.0% |
| MKSI | MKS Instrument Inc | $50,000 | +16.3% | 286 | 0.0% | 0.00% | +100.0% | |
| MEI | Buy | Methode Electronics Inc | $68,000 | +17.2% | 1,392 | +0.4% | 0.00% | 0.0% |
| MNST | Monster Beverage Corp | $49,000 | +8.9% | 510 | 0.0% | 0.00% | +100.0% | |
| OXY | Occidental Petroleum Corp | $49,000 | -2.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OXM | Buy | Oxford Industries Inc | $55,000 | +14.6% | 537 | +0.4% | 0.00% | 0.0% |
| PEB | Buy | Pebblebrook Hotel Trre | $68,000 | 0.0% | 3,034 | +0.0% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $50,000 | +11.1% | 277 | +1.8% | 0.00% | +100.0% |
| PRO | PROS Holdings Inc | $64,000 | -3.0% | 1,858 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi Sp ADRadr | $74,000 | +4.2% | 1,483 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | Select Sector SPDR Industrialsetf | $74,000 | +8.8% | 699 | +0.1% | 0.00% | 0.0% |
| SHLX | Buy | Shell Midstream Partners LP Inltd | $70,000 | 0.0% | 6,113 | +2.4% | 0.00% | 0.0% |
| TRGP | Targa Res Corp | $52,000 | +6.1% | 992 | 0.0% | 0.00% | 0.0% | |
| TITN | Titan Machinery Inc | $63,000 | +31.2% | 1,857 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $56,000 | +3.7% | 1,092 | +1.6% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard REIT ETFetf | $67,000 | -5.6% | 574 | -17.9% | 0.00% | 0.0% |
| VCYT | Veracyte Inc | $76,000 | -11.6% | 1,850 | 0.0% | 0.00% | -33.3% | |
| VRRM | Verra Mobility Corp | $67,000 | +3.1% | 4,310 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $62,000 | +17.0% | 560 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | Wolverine World Wide Inc | $70,000 | -2.8% | 2,420 | +0.3% | 0.00% | 0.0% |
| PNR | Buy | Pentair PLC | $59,000 | 0.0% | 812 | +0.2% | 0.00% | 0.0% |
| SOHO | Sotherly Hotels Incre | $29,000 | -17.1% | 13,679 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | Shell PLC Sp ADR Aadr | $33,000 | -2.9% | 759 | +0.9% | 0.00% | 0.0% |
| New | Rivian Automotive Inc Cl A | $21,000 | – | 200 | +100.0% | 0.00% | – | |
| SPRO | Spero Therapeutics Inc | $35,000 | -14.6% | 2,215 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $45,000 | -19.6% | 385 | 0.0% | 0.00% | -50.0% | |
| REZI | Resideo Technologies Inc | $29,000 | +3.6% | 1,116 | 0.0% | 0.00% | 0.0% | |
| SXI | Buy | Standex Intl Corp | $45,000 | +12.5% | 403 | +0.2% | 0.00% | 0.0% |
| PUK | Prudential PLC ADRadr | $37,000 | -11.9% | 1,083 | 0.0% | 0.00% | 0.0% | |
| SRI | Stoneridge Inc | $18,000 | -5.3% | 910 | 0.0% | 0.00% | 0.0% | |
| New | Sylvamo Corp Common Stock | $28,000 | – | 1,014 | +100.0% | 0.00% | – | |
| NTNX | Nutanix Inc Cl A | $32,000 | -13.5% | 990 | 0.0% | 0.00% | 0.0% | |
| NPTN | NeoPhotonics Corp | $30,000 | +76.5% | 1,958 | 0.0% | 0.00% | 0.0% | |
| NTUS | Natus Medical Inc | $19,000 | -5.0% | 790 | 0.0% | 0.00% | 0.0% | |
| MPAA | Motorcar Pts America Inc | $20,000 | -13.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | Millerknoll Inc | $21,000 | +5.0% | 524 | +0.6% | 0.00% | 0.0% |
| ALTG | Alta Equipment Group Inc Commo | $43,000 | +7.5% | 2,939 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $21,000 | +23.5% | 85 | 0.0% | 0.00% | 0.0% | |
| MGNX | Macrogenics Inc | $40,000 | -23.1% | 2,474 | 0.0% | 0.00% | -50.0% | |
| KHC | Buy | Kraft Heinz Co | $21,000 | -4.5% | 592 | +0.7% | 0.00% | 0.0% |
| KALU | Kaiser Aluminum Corp | $46,000 | -13.2% | 490 | 0.0% | 0.00% | -50.0% | |
| UNIT | Uniti Group Incre | $30,000 | +15.4% | 2,112 | 0.0% | 0.00% | 0.0% | |
| US Ecology Inc | $26,000 | -3.7% | 820 | 0.0% | 0.00% | 0.0% | ||
| EFA | Buy | iShares MSCI EAFE ETFetf | $17,000 | 0.0% | 217 | +1.9% | 0.00% | 0.0% |
| ASO | New | Academy Sports & Outdoors Inc | $18,000 | – | 400 | +100.0% | 0.00% | – |
| FIS | Buy | Fidelity Natl Information Serv | $39,000 | -9.3% | 354 | +0.3% | 0.00% | 0.0% |
| VMW | VMware Inc Cl A | $37,000 | -21.3% | 317 | 0.0% | 0.00% | -50.0% | |
| VNT | Vontier Corporation | $23,000 | -11.5% | 761 | 0.0% | 0.00% | 0.0% | |
| ENLC | Enlink Midstream LLC Unit Repltd | $33,000 | 0.0% | 4,836 | 0.0% | 0.00% | 0.0% | |
| ENTA | Enanta Pharmaceuticals Inc | $29,000 | +31.8% | 383 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $18,000 | -35.7% | 680 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | Douglas Dynamics Inc | $29,000 | +7.4% | 746 | +0.8% | 0.00% | 0.0% |
| DOCN | New | Digitalocean Holdings Inc | $16,000 | – | 199 | +100.0% | 0.00% | – |
| WBK | Buy | Westpac Banking Corp Sp ADRadr | $27,000 | -15.6% | 1,751 | +2.8% | 0.00% | 0.0% |
| CTSO | CytoSorbents Corp | $41,000 | -48.8% | 9,801 | 0.0% | 0.00% | -66.7% | |
| CSII | Cardiovascular Systems Inc | $43,000 | -43.4% | 2,312 | 0.0% | 0.00% | -50.0% | |
| CNI | Buy | Canadian National Railway Co | $39,000 | +8.3% | 315 | +0.6% | 0.00% | 0.0% |
| CHRW | Buy | C H Robinson Worldwide Inc | $32,000 | +23.1% | 295 | +0.3% | 0.00% | 0.0% |
| BMRN | BioMarin Pharmaceutical Inc | $35,000 | +12.9% | 400 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde PLC | $37,000 | +19.4% | 107 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | Bank New York Mellon Corp | $42,000 | +13.5% | 717 | +0.3% | 0.00% | 0.0% |
| ASH | Buy | Ashland Global Holdings Inc | $45,000 | +21.6% | 419 | +0.2% | 0.00% | 0.0% |
| New | Perion Network Ltd | $17,000 | – | 688 | +100.0% | 0.00% | – | |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $29,000 | +16.0% | 560 | +0.5% | 0.00% | 0.0% |
| XLE | Buy | Select Sector SPDR Energyetf | $30,000 | +7.1% | 538 | +0.7% | 0.00% | 0.0% |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $41,000 | +7.9% | 80 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR S&P Regl Bankingetf | $40,000 | +5.3% | 566 | +0.7% | 0.00% | 0.0% |
| RYAAY | Ryanair Holdings PLC Sp ADR Neadr | $46,000 | -6.1% | 446 | 0.0% | 0.00% | -50.0% | |
| GPS | Buy | Gap Inc | $15,000 | -21.1% | 834 | +0.5% | 0.00% | -100.0% |
| HPQ | Buy | Hp Inc | $6,000 | +20.0% | 171 | +1.2% | 0.00% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -200 | -100.0% | 0.00% | – |
| FREQ | Frequency Therapeutics Inc | $6,000 | -25.0% | 1,111 | 0.0% | 0.00% | – | |
| FLDM | Fluidigm Corp | $8,000 | -38.5% | 1,975 | 0.0% | 0.00% | – | |
| CDTX | Cidara Therapeutics Inc | $10,000 | -41.2% | 7,733 | 0.0% | 0.00% | -100.0% | |
| FPI | New | Farmland Partners Incre | $7,000 | – | 576 | +100.0% | 0.00% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -1,406 | -100.0% | 0.00% | – |
| SIEN | Sientra Inc | $11,000 | -38.9% | 3,082 | 0.0% | 0.00% | -100.0% | |
| PRTK | Paratek Pharmaceuticals Inc | $10,000 | 0.0% | 2,159 | 0.0% | 0.00% | – | |
| ESPR | Esperion Therapeutics Inc | $6,000 | -57.1% | 1,121 | 0.0% | 0.00% | – | |
| OTIC | Otonomy Inc | $13,000 | +8.3% | 6,442 | 0.0% | 0.00% | – | |
| ETTX | Entasis Therapeutics Holdings | $3,000 | -40.0% | 1,448 | 0.0% | 0.00% | – | |
| OMCL | New | Omnicell Inc | $15,000 | – | 85 | +100.0% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp Wt E | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AR | New | Antero Resources Corp | $13,000 | – | 750 | +100.0% | 0.00% | – |
| RDWR | New | Radware Ltd | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SGMO | Sangamo Therapeutics Inc | $10,000 | -9.1% | 1,273 | 0.0% | 0.00% | – | |
| MYO | Myomo Inc Com New | $11,000 | -42.1% | 1,570 | 0.0% | 0.00% | -100.0% | |
| SLNO | Soleno Therapeutics Inc | $14,000 | -56.2% | 34,322 | 0.0% | 0.00% | -100.0% | |
| SOFI | New | Sofi Technologies Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Micro Focus International PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
| ITRM | Iterum Therapeutics PLC | $0 | – | 724 | 0.0% | 0.00% | – | |
| Nabriva Therapeutics Plc Shs N | $1,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | ||
| MKC | McCormick & Co Inc Non Vtg | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $7,000 | -41.7% | 119 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $2,000 | -33.3% | 2,908 | 0.0% | 0.00% | – | |
| New | Kyndryl Holdings Inc Common St | $3,000 | – | 160 | +100.0% | 0.00% | – | |
| DXC | Dxc Technology Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| KDP | Buy | Keurig Dr Pepper Inc | $14,000 | +7.7% | 372 | +0.3% | 0.00% | – |
| CTMX | Cytomx Therapeutics Inc | $3,000 | -25.0% | 712 | 0.0% | 0.00% | – | |
| JNCE | Jounce Therapeutics Inc | $8,000 | +14.3% | 1,009 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corp Sadr | $15,000 | 0.0% | 1,276 | 0.0% | 0.00% | – | |
| Buy | Jackson Financial Inc Cl A | $2,000 | +100.0% | 54 | +1.9% | 0.00% | – | |
| EWJ | Buy | iShares MSCI Jpn ETFetf | $8,000 | -11.1% | 125 | +0.8% | 0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| XRX | Sell | Xerox Holdings Corp Com New | $7,000 | -53.3% | 312 | -59.1% | 0.00% | – |
| NVT | Nvent Electric PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTU | New | Intuit | $15,000 | – | 23 | +100.0% | 0.00% | – |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CNDT | Sell | Conduent Inc | $1,000 | -66.7% | 212 | -60.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $14,000 | – | 22 | +100.0% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,000 | +50.0% | 165 | +0.6% | 0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -880 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RKT | Exit | Rocket Cos Inc Cl A | $0 | – | -500,000 | -100.0% | -0.26% | – |
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 2022-02-11
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.