$3.13 Billion is the total value of Bollard Group LLC's 436 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSX | Sell | Boston Scientific Corp | $1,179,614,000 | +3.0% | 26,633,872 | -1.2% | 37.74% | +2.9% |
AMZN | Sell | Amazon.com Inc | $149,560,000 | -3.3% | 45,878 | -1.1% | 4.78% | -3.4% |
IT | Buy | Gartner Inc | $113,211,000 | -10.2% | 380,592 | +0.9% | 3.62% | -10.3% |
MSFT | Buy | Microsoft Corp | $92,330,000 | -7.7% | 299,471 | +0.6% | 2.95% | -7.8% |
NEE | Buy | Nextera Energy Inc | $73,399,000 | -5.0% | 866,471 | +4.7% | 2.35% | -5.1% |
LLY | Buy | Lilly Eli & Co | $73,325,000 | +4.6% | 256,048 | +0.9% | 2.35% | +4.5% |
GOOG | Alphabet Inc Cap Stock Cl C | $69,889,000 | -3.5% | 25,023 | 0.0% | 2.24% | -3.5% | |
AEP | Buy | American Electric Power Inc | $56,971,000 | +31.3% | 571,024 | +17.1% | 1.82% | +31.2% |
SCCO | Buy | Southern Copper Corp | $53,109,000 | +24.2% | 699,724 | +1.0% | 1.70% | +24.1% |
SPY | Buy | SPDR S&P 500 ETF Tretf | $52,390,000 | +13686.8% | 116,000 | +14400.0% | 1.68% | +13866.7% |
FB | Meta Platforms Inc Cl A | $46,406,000 | -33.9% | 208,696 | 0.0% | 1.48% | -33.9% | |
CAT | Sell | Caterpillar Inc | $43,021,000 | +7.1% | 193,077 | -0.6% | 1.38% | +7.1% |
CARG | Sell | Cargurus Inc Cl A | $38,884,000 | +15.7% | 915,788 | -8.3% | 1.24% | +15.6% |
VZ | Buy | Verizon Communications Inc | $37,988,000 | +0.6% | 745,749 | +2.7% | 1.22% | +0.6% |
MMP | Buy | Magellan Midstream Partners LPltd | $37,075,000 | +18.6% | 755,552 | +12.3% | 1.19% | +18.6% |
EPD | Buy | Enterprise Prods Partners L Pltd | $34,388,000 | +27.5% | 1,332,364 | +8.5% | 1.10% | +27.5% |
ENB | Buy | Enbridge Inc | $32,642,000 | +23.0% | 708,232 | +4.3% | 1.04% | +22.8% |
SO | Buy | Southern Co | $30,348,000 | +5.9% | 418,535 | +0.2% | 0.97% | +5.9% |
DUK | Buy | Duke Energy Corp | $29,826,000 | +7.4% | 267,118 | +0.9% | 0.95% | +7.3% |
PEG | Buy | Public Service Enterprise Grou | $27,012,000 | +6.4% | 385,883 | +1.4% | 0.86% | +6.3% |
DE | Buy | Deere & Co | $26,449,000 | +22.4% | 63,662 | +1.1% | 0.85% | +22.4% |
EMR | Sell | Emerson Electric Co | $23,393,000 | +2.6% | 238,583 | -2.7% | 0.75% | +2.5% |
MS | Sell | Morgan Stanley | $23,294,000 | -12.2% | 266,525 | -1.4% | 0.74% | -12.4% |
CVX | Buy | Chevron Corp | $23,133,000 | +47.2% | 142,066 | +6.1% | 0.74% | +47.1% |
AAPL | Buy | Apple Inc | $19,729,000 | -1.6% | 112,992 | +0.1% | 0.63% | -1.7% |
JPM | Buy | JPMorgan Chase & Co | $18,845,000 | -13.8% | 138,243 | +0.1% | 0.60% | -13.9% |
T | Buy | AT&T Inc | $18,051,000 | +0.1% | 763,911 | +4.2% | 0.58% | 0.0% |
KKR | Buy | KKR & Co Inc Cl A | $18,049,000 | -21.3% | 308,690 | +0.3% | 0.58% | -21.4% |
KO | Sell | Coca-Cola Co | $17,296,000 | -1.5% | 278,976 | -5.9% | 0.55% | -1.6% |
JNJ | Sell | Johnson & Johnson | $16,998,000 | -1.9% | 95,907 | -5.3% | 0.54% | -1.8% |
PPL | Buy | PPL Corp | $16,948,000 | +0.4% | 593,401 | +5.6% | 0.54% | +0.2% |
BCE | Buy | BCE Inc | $16,684,000 | +14.1% | 300,828 | +7.1% | 0.53% | +14.1% |
NTR | Buy | Nutrien Ltd | $15,572,000 | +39.8% | 149,749 | +1.1% | 0.50% | +39.5% |
TRP | Buy | TC Energy Corp | $14,438,000 | +29.1% | 255,887 | +6.5% | 0.46% | +29.1% |
MSGS | Sell | Madison Square Grdn Sprt Corp | $14,169,000 | -48.4% | 79,000 | -50.0% | 0.45% | -48.5% |
MRK | Buy | Merck & Co Inc | $13,893,000 | +12.0% | 169,326 | +4.6% | 0.44% | +11.8% |
USB | Buy | US Bancorp Del | $13,784,000 | -3.8% | 259,347 | +1.6% | 0.44% | -3.9% |
KMB | Sell | Kimberly Clark Corp | $13,751,000 | -15.5% | 111,654 | -2.0% | 0.44% | -15.5% |
KMI | Buy | Kinder Morgan Inc | $12,906,000 | +30.3% | 682,522 | +9.2% | 0.41% | +30.3% |
ABT | Buy | Abbott Laboratories | $12,661,000 | -14.7% | 106,970 | +1.4% | 0.40% | -14.7% |
BMY | Buy | Bristol Myers Squibb Co | $12,570,000 | +25.7% | 172,118 | +7.3% | 0.40% | +25.6% |
COP | Buy | ConocoPhillips | $12,378,000 | +39.1% | 123,778 | +0.4% | 0.40% | +38.9% |
WMT | Buy | Wal-Mart Stores Inc | $12,355,000 | +3.9% | 82,967 | +0.9% | 0.40% | +3.7% |
OKE | Buy | Oneok Inc | $12,329,000 | +21.8% | 174,563 | +1.4% | 0.39% | +21.6% |
BAC | Buy | Bank America Corp | $11,563,000 | -6.0% | 280,511 | +1.5% | 0.37% | -6.1% |
RCI | Buy | Rogers Communications Inc Cl B | $11,205,000 | +31.4% | 197,442 | +10.3% | 0.36% | +31.1% |
COST | Buy | Costco Wholesale Corp | $10,973,000 | +1.6% | 19,055 | +0.1% | 0.35% | +1.4% |
FE | Buy | FirstEnergy Corp | $10,878,000 | +19.3% | 237,200 | +8.2% | 0.35% | +19.2% |
BHP | Buy | BHP Billiton Ltd Sp ADRadr | $10,760,000 | +49.5% | 139,293 | +16.8% | 0.34% | +49.6% |
CINF | Buy | Cincinnati Financial Corp | $10,599,000 | +21.6% | 77,954 | +1.9% | 0.34% | +21.5% |
PM | Buy | Philip Morris Intl Inc | $10,511,000 | +6.1% | 111,890 | +7.3% | 0.34% | +6.0% |
HEP | Buy | Holly Energy Partners LPltd | $10,341,000 | +18.5% | 584,569 | +10.4% | 0.33% | +18.6% |
FTS | Buy | Fortis Inc | $9,565,000 | +8.4% | 193,236 | +5.7% | 0.31% | +8.1% |
BA | Boeing Co | $9,513,000 | -4.9% | 49,674 | 0.0% | 0.30% | -5.0% | |
UNP | Buy | Union Pacific Corp | $8,978,000 | +9.6% | 32,860 | +1.0% | 0.29% | +9.5% |
PSX | Buy | Phillips 66 | $8,667,000 | +33.8% | 100,321 | +12.2% | 0.28% | +33.8% |
MPLX | Buy | Mplx Lpltd | $8,388,000 | +40.8% | 252,788 | +25.5% | 0.27% | +40.3% |
PAA | Buy | Plains All American Pipeline Lltd | $8,361,000 | +27.8% | 777,085 | +10.9% | 0.27% | +27.8% |
BP | Sell | BP PLC Sp ADRadr | $8,280,000 | +5.8% | 281,639 | -4.2% | 0.26% | +5.6% |
ACN | Buy | Accenture PLC Ireland Class A | $7,911,000 | -18.5% | 23,458 | +0.2% | 0.25% | -18.6% |
DRE | Buy | Duke Realty Corpre | $7,755,000 | -10.2% | 133,570 | +1.6% | 0.25% | -10.1% |
HON | Buy | Honeywell Intl Inc | $7,449,000 | -3.8% | 38,283 | +3.0% | 0.24% | -4.0% |
QQQ | Buy | Invesco QQQ Ser 1etf | $6,552,000 | +401.3% | 18,074 | +450.0% | 0.21% | +400.0% |
LOW | Sell | Lowes Cos Inc | $6,544,000 | -24.9% | 32,365 | -4.0% | 0.21% | -25.1% |
ET | Buy | Energy Transfer LPltd | $6,514,000 | +38.2% | 582,171 | +1.7% | 0.21% | +37.7% |
VOO | Buy | Vanguard S&P 500 ETFetf | $6,472,000 | +243.3% | 15,588 | +261.0% | 0.21% | +245.0% |
VLO | Buy | Valero Energy Corp | $5,942,000 | +36.8% | 58,519 | +1.2% | 0.19% | +36.7% |
GS | Buy | Goldman Sachs Group Inc | $5,863,000 | -11.9% | 17,762 | +2.1% | 0.19% | -11.7% |
MTCH | Sell | Match Group Inc | $5,860,000 | -19.6% | 53,893 | -2.2% | 0.19% | -19.7% |
CL | Buy | Colgate Palmolive Co | $5,629,000 | -7.0% | 74,234 | +4.7% | 0.18% | -7.2% |
XLK | Buy | Select Sector SPDR Tr Technoloetf | $5,340,000 | +1430.1% | 33,601 | +1574.2% | 0.17% | +1454.5% |
FDVV | Buy | Fidelity Core Div ETFetf | $5,300,000 | +4.1% | 127,318 | +0.8% | 0.17% | +4.3% |
PEP | Sell | PepsiCo Inc | $5,250,000 | -3.7% | 31,367 | -0.0% | 0.17% | -3.4% |
AJG | Buy | Gallagher Arthur J & Co | $5,159,000 | +3.6% | 29,548 | +0.6% | 0.16% | +3.8% |
NI | Buy | NiSource Inc | $4,663,000 | +39.4% | 146,640 | +21.1% | 0.15% | +39.3% |
CMCSA | Sell | Comcast Corp Cl A | $4,525,000 | -9.2% | 96,637 | -2.4% | 0.14% | -9.4% |
NDAQ | Buy | NASDAQ Inc | $4,377,000 | -14.9% | 24,561 | +0.3% | 0.14% | -15.2% |
PEAK | Buy | Healthpeak Properties Incre | $4,260,000 | +11.2% | 124,099 | +16.9% | 0.14% | +10.6% |
PFE | Buy | Pfizer Inc | $4,189,000 | -12.1% | 80,907 | +0.2% | 0.13% | -12.4% |
CLX | Buy | Clorox Co | $4,013,000 | -18.3% | 28,863 | +2.5% | 0.13% | -18.5% |
UNH | Sell | UnitedHealth Group Inc | $3,890,000 | -0.9% | 7,628 | -2.4% | 0.12% | -1.6% |
CYBR | New | Cyberark Software Ltd | $3,831,000 | – | 22,700 | +100.0% | 0.12% | – |
CAG | Buy | Conagra Brands Inc | $3,827,000 | +18.7% | 113,988 | +20.7% | 0.12% | +18.4% |
PRO | Buy | PROS Holdings Inc | $3,803,000 | +5842.2% | 114,158 | +6044.1% | 0.12% | +6000.0% |
GPC | Sell | Genuine Parts Co | $3,699,000 | -11.4% | 29,351 | -1.5% | 0.12% | -11.9% |
GWRE | New | Guidewire Software Inc | $3,662,000 | – | 38,700 | +100.0% | 0.12% | – |
DIS | Sell | Disney Walt Co Disney | $3,633,000 | -78.8% | 26,485 | -76.1% | 0.12% | -78.9% |
V | Sell | Visa Inc Cl A | $3,459,000 | -1.3% | 15,599 | -3.5% | 0.11% | -0.9% |
IWF | Buy | iShares Russell 1000 Growth ETetf | $3,349,000 | -9.0% | 12,064 | +0.1% | 0.11% | -9.3% |
NICE | New | Nice Ltd Sp ADRadr | $3,307,000 | – | 15,100 | +100.0% | 0.11% | – |
PG | Buy | Procter And Gamble Co | $3,267,000 | +0.5% | 21,384 | +7.6% | 0.10% | +1.0% |
CP | Sell | Canadian Pacific Railway Ltd | $3,190,000 | +8.7% | 38,647 | -5.3% | 0.10% | +8.5% |
NOC | Buy | Northrop Grumman Corp | $3,187,000 | +19.1% | 7,127 | +3.0% | 0.10% | +18.6% |
RYN | Buy | Rayonier Incre | $3,105,000 | +2.5% | 75,523 | +0.6% | 0.10% | +2.1% |
NOW | New | ServiceNow Inc | $2,952,000 | – | 5,300 | +100.0% | 0.09% | – |
WY | Buy | Weyerhaeuser Core | $2,874,000 | +4.3% | 75,832 | +13.3% | 0.09% | +4.5% |
SCHW | Sell | Schwab Charles Corp | $2,835,000 | -5.7% | 33,628 | -5.9% | 0.09% | -5.2% |
SYY | Buy | Sysco Corp | $2,768,000 | +6.5% | 33,895 | +2.5% | 0.09% | +7.2% |
ALL | Buy | Allstate Corp | $2,631,000 | +17.8% | 18,994 | +0.0% | 0.08% | +16.7% |
RAMP | New | Liveramp Holdings Inc | $2,602,000 | – | 69,600 | +100.0% | 0.08% | – |
IAC | Sell | IAC/InterActiveCorp | $2,504,000 | -25.0% | 24,969 | -2.2% | 0.08% | -25.2% |
BNS | Buy | Bank N S Halifax | $2,374,000 | +35.7% | 33,098 | +35.7% | 0.08% | +35.7% |
RTX | Buy | Raytheon Technologies Corp | $2,307,000 | +15.5% | 23,282 | +0.3% | 0.07% | +15.6% |
SOXX | New | iShares PHLX Semicnd ETFetf | $2,232,000 | – | 4,716 | +100.0% | 0.07% | – |
RVMD | New | Revolution Medicines Inc | $2,214,000 | – | 86,800 | +100.0% | 0.07% | – |
MAS | Sell | Masco Corp | $2,167,000 | -28.8% | 42,485 | -2.0% | 0.07% | -28.9% |
VMC | Buy | Vulcan Materials Co | $2,105,000 | +1240.8% | 11,458 | +1411.6% | 0.07% | +1240.0% |
XOM | Buy | Exxon Mobil Corp | $2,093,000 | +35.7% | 25,338 | +0.5% | 0.07% | +36.7% |
CVS | Buy | CVS Health Corp | $2,092,000 | -1.4% | 20,667 | +0.5% | 0.07% | -1.5% |
MO | Buy | Altria Group Inc | $2,059,000 | +11.4% | 39,403 | +1.1% | 0.07% | +11.9% |
MLM | New | Martin Marietta Materials Inc | $2,001,000 | – | 5,200 | +100.0% | 0.06% | – |
COF | Buy | Capital One Financial Corp | $1,961,000 | -9.1% | 14,933 | +0.4% | 0.06% | -8.7% |
BDX | Buy | Becton Dickinson & Co | $1,928,000 | +6.1% | 7,248 | +0.3% | 0.06% | +6.9% |
PAYX | Buy | Paychex Inc | $1,911,000 | +2.7% | 14,004 | +2.8% | 0.06% | +1.7% |
ORCL | Buy | Oracle Corp | $1,883,000 | -5.1% | 22,766 | +0.1% | 0.06% | -6.2% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $1,870,000 | -4.8% | 29,792 | +0.5% | 0.06% | -4.8% |
ASND | New | Ascendis Pharma AS Sp ADRadr | $1,807,000 | – | 15,400 | +100.0% | 0.06% | – |
RCKT | New | Rocket Pharmaceuticals Inc | $1,783,000 | – | 112,400 | +100.0% | 0.06% | – |
LMT | Lockheed Martin Corp | $1,731,000 | +24.2% | 3,921 | 0.0% | 0.06% | +22.2% | |
MLPX | Buy | Global X Fds Glb X Mlp Enrg Ietf | $1,645,000 | +22.6% | 38,501 | +1.4% | 0.05% | +23.3% |
CHTR | Charter Communications Inc Cl | $1,637,000 | -16.3% | 3,000 | 0.0% | 0.05% | -17.5% | |
AMLP | Buy | Alps Etf Tr Alerian Mlpetf | $1,590,000 | +19.0% | 41,527 | +1.8% | 0.05% | +18.6% |
TPYP | Buy | Managed Portfolio Ser Tortoiseetf | $1,572,000 | +22.0% | 59,339 | +2.3% | 0.05% | +22.0% |
HD | Buy | Home Depot Inc | $1,557,000 | -27.7% | 5,201 | +0.2% | 0.05% | -27.5% |
ROL | Rollins Inc | $1,544,000 | +2.5% | 44,044 | 0.0% | 0.05% | +2.1% | |
JCI | Buy | Johnson Controls Intl PLC | $1,519,000 | -17.1% | 23,161 | +2.8% | 0.05% | -16.9% |
FMTX | New | Forma Therapeutics Holdings In | $1,471,000 | – | 158,200 | +100.0% | 0.05% | – |
UPS | Buy | United Parcel Service Inc Cl B | $1,458,000 | +0.8% | 6,797 | +0.8% | 0.05% | +2.2% |
GME | GameStop Corp Cl A | $1,333,000 | +12.3% | 8,000 | 0.0% | 0.04% | +13.2% | |
MRTX | New | Mirati Therapeutics Inc | $1,283,000 | – | 15,600 | +100.0% | 0.04% | – |
Reservoir Media Inc | $1,278,000 | +24.3% | 130,000 | 0.0% | 0.04% | +24.2% | ||
EOG | Buy | EOG Resources Inc | $1,224,000 | +35.7% | 10,269 | +1.1% | 0.04% | +34.5% |
OGN | Buy | Organon & Co Common Stock | $1,162,000 | +176.7% | 33,280 | +141.0% | 0.04% | +184.6% |
DHR | Buy | Danaher Corp | $1,074,000 | -10.8% | 3,661 | +0.1% | 0.03% | -12.8% |
CARR | Sell | Carrier Global Corporation | $1,021,000 | -17.1% | 22,260 | -2.0% | 0.03% | -15.4% |
MDT | Buy | Medtronic PLC | $1,019,000 | +7.8% | 9,187 | +0.6% | 0.03% | +10.0% |
NSC | Norfolk Southern Corp | $987,000 | -4.2% | 3,461 | 0.0% | 0.03% | -3.0% | |
SPGI | Buy | S&P Global Inc | $971,000 | -12.9% | 2,367 | +0.2% | 0.03% | -13.9% |
DOCU | Sell | Docusign Inc | $970,000 | -32.6% | 9,053 | -4.2% | 0.03% | -32.6% |
INTC | Buy | Intel Corp | $975,000 | -3.1% | 19,677 | +0.8% | 0.03% | -3.1% |
VTI | Buy | Vanguard Total Stock Mktetf | $940,000 | -5.4% | 4,129 | +0.3% | 0.03% | -6.2% |
WMB | Buy | Williams Cos Inc | $883,000 | +29.9% | 26,436 | +1.3% | 0.03% | +27.3% |
GOOGL | Alphabet Inc Cap Stock Cl A | $879,000 | -3.9% | 316 | 0.0% | 0.03% | -3.4% | |
TMO | Thermo Fisher Scientific Inc | $872,000 | -11.5% | 1,476 | 0.0% | 0.03% | -12.5% | |
EL | Buy | Lauder Estee Cos Inc Cl A | $850,000 | -26.3% | 3,122 | +0.3% | 0.03% | -27.0% |
OTIS | Sell | Otis Worldwide Corp | $858,000 | -13.2% | 11,147 | -1.9% | 0.03% | -15.6% |
BLD | Sell | Topbuild Corp | $819,000 | -35.5% | 4,514 | -1.9% | 0.03% | -36.6% |
NKE | Nike Inc Cl B | $825,000 | -19.3% | 6,134 | 0.0% | 0.03% | -21.2% | |
AMGN | Buy | Amgen Inc | $809,000 | +8.3% | 3,347 | +0.8% | 0.03% | +8.3% |
ADI | Buy | Analog Devices Inc | $790,000 | -5.5% | 4,781 | +0.5% | 0.02% | -7.4% |
ZTS | Buy | Zoetis Inc Cl A | $789,000 | -22.6% | 4,183 | +0.2% | 0.02% | -24.2% |
MMM | 3M Co | $796,000 | -16.2% | 5,345 | 0.0% | 0.02% | -16.7% | |
UBER | New | Uber Technologies Inc | $779,000 | – | 21,835 | +100.0% | 0.02% | – |
IWB | Buy | iShares Russell 1000 ETFetf | $794,000 | -5.1% | 3,175 | +0.3% | 0.02% | -7.4% |
NVDA | Sell | NVIDIA Corp | $749,000 | -43.3% | 2,743 | -38.9% | 0.02% | -42.9% |
FDX | FedEx Corp | $733,000 | -10.5% | 3,166 | 0.0% | 0.02% | -11.5% | |
CB | Buy | Chubb Limited | $690,000 | +10.9% | 3,226 | +0.2% | 0.02% | +10.0% |
ABBV | Buy | AbbVie Inc | $700,000 | +20.3% | 4,320 | +0.6% | 0.02% | +15.8% |
BRKB | Berkshire Hathaway Inc Cl B | $671,000 | +18.1% | 1,900 | 0.0% | 0.02% | +16.7% | |
MAR | Marriott Intl Inc Cl A | $615,000 | +6.4% | 3,500 | 0.0% | 0.02% | +5.3% | |
APD | Air Prods & Chems Inc | $563,000 | -17.8% | 2,253 | 0.0% | 0.02% | -18.2% | |
TSCO | Buy | Tractor Supply Co | $555,000 | -1.8% | 2,378 | +0.4% | 0.02% | 0.0% |
TJX | Buy | TJX Cos Inc | $553,000 | -20.0% | 9,136 | +0.4% | 0.02% | -18.2% |
DKNG | Draftkings Inc Cl A | $518,000 | -29.0% | 26,591 | 0.0% | 0.02% | -26.1% | |
ELAN | Buy | Elanco Animal Health Inc | $545,000 | -4.6% | 20,899 | +3.8% | 0.02% | -5.6% |
APPS | Sell | Digital Turbine Inc | $516,000 | -29.4% | 11,778 | -1.7% | 0.02% | -26.1% |
KR | Buy | Kroger Co | $539,000 | +27.4% | 9,392 | +0.4% | 0.02% | +21.4% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $538,000 | -12.9% | 5,155 | +0.3% | 0.02% | -15.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $502,000 | -1.8% | 2,948 | +0.3% | 0.02% | 0.0% |
IGM | iShares N America Tech ETFetf | $493,000 | -11.3% | 1,267 | 0.0% | 0.02% | -11.1% | |
MCD | Buy | McDonalds Corp | $515,000 | -7.2% | 2,082 | +0.6% | 0.02% | -11.1% |
GIS | Buy | General Mills Inc | $499,000 | +1.0% | 7,376 | +0.6% | 0.02% | 0.0% |
ECL | Buy | Ecolab Inc | $485,000 | -24.6% | 2,746 | +0.3% | 0.02% | -23.8% |
IP | International Paper Co | $515,000 | -1.7% | 11,163 | 0.0% | 0.02% | -5.9% | |
AKUS | Akouos Inc | $475,000 | -44.1% | 99,998 | 0.0% | 0.02% | -44.4% | |
VMEO | Sell | Vimeo Inc Common Stock | $482,000 | -35.2% | 40,536 | -2.2% | 0.02% | -37.5% |
ASML | ASML Holding NV NY Registryadr | $483,000 | -16.0% | 722 | 0.0% | 0.02% | -16.7% | |
STAG | Stag Industrial Incre | $458,000 | -13.9% | 11,088 | 0.0% | 0.02% | -11.8% | |
WHR | Buy | Whirlpool Corp | $425,000 | -25.6% | 2,458 | +0.9% | 0.01% | -22.2% |
EXC | Buy | Exelon Corp | $450,000 | -17.0% | 9,454 | +0.7% | 0.01% | -17.6% |
ACVA | Acv Auctions Inc Cl A | $402,000 | -21.3% | 27,131 | 0.0% | 0.01% | -18.8% | |
ABC | Buy | AmerisourceBergen Corp | $396,000 | +16.8% | 2,557 | +0.3% | 0.01% | +18.2% |
BKH | Buy | Black Hills Corp | $408,000 | +10.0% | 5,295 | +0.9% | 0.01% | +8.3% |
FLR | Fluor Corp | $391,000 | +15.7% | 13,645 | 0.0% | 0.01% | +18.2% | |
SYK | Buy | Stryker Corp | $408,000 | +0.2% | 1,526 | +0.3% | 0.01% | 0.0% |
WFC | Buy | Wells Fargo & Co | $410,000 | +1.5% | 8,470 | +0.5% | 0.01% | 0.0% |
AFL | Buy | Aflac Inc | $388,000 | +10.9% | 6,023 | +0.6% | 0.01% | +9.1% |
KEY | Buy | KeyCorp | $355,000 | -2.5% | 15,847 | +0.8% | 0.01% | -8.3% |
VOR | Vor Biopharma Inc | $336,000 | -48.0% | 55,555 | 0.0% | 0.01% | -47.6% | |
IWR | Buy | iShares Rus Mid Cap ETFetf | $350,000 | -5.9% | 4,487 | +0.2% | 0.01% | -8.3% |
BRKS | Azenta Inc | $356,000 | -19.6% | 4,301 | 0.0% | 0.01% | -21.4% | |
BKNG | Booking Holdings Inc | $352,000 | -2.2% | 150 | 0.0% | 0.01% | -8.3% | |
ON | ON Semiconductor Corp | $309,000 | -7.8% | 4,928 | 0.0% | 0.01% | -9.1% | |
QCOM | Buy | Qualcomm Inc | $301,000 | -15.9% | 1,967 | +0.4% | 0.01% | -9.1% |
SWAV | Buy | Shockwave Med Inc | $311,000 | +34.1% | 1,500 | +15.4% | 0.01% | +42.9% |
AAP | Buy | Advance Auto Parts Inc | $300,000 | -13.5% | 1,452 | +0.4% | 0.01% | -9.1% |
GWW | Buy | Grainger W W Inc | $321,000 | 0.0% | 622 | +0.5% | 0.01% | 0.0% |
RMD | Sell | ResMed Inc | $313,000 | -19.3% | 1,289 | -13.4% | 0.01% | -16.7% |
WM | Buy | Waste Management Inc | $276,000 | -4.8% | 1,742 | +0.4% | 0.01% | 0.0% |
WES | Western Midstream Partners LPltd | $290,000 | +12.8% | 11,518 | 0.0% | 0.01% | +12.5% | |
NXPI | Buy | NXP Semiconductors NV | $266,000 | -18.7% | 1,439 | +0.2% | 0.01% | -10.0% |
INDB | Buy | Independent Bank Corp MA | $279,000 | +0.4% | 3,415 | +0.1% | 0.01% | 0.0% |
DEI | Buy | Douglas Emmett Incre | $287,000 | +0.7% | 8,590 | +0.8% | 0.01% | 0.0% |
BLDR | Builders FirstSource Inc | $280,000 | -24.5% | 4,331 | 0.0% | 0.01% | -25.0% | |
CSCO | Buy | Cisco Systems Inc | $276,000 | -11.5% | 4,953 | +0.7% | 0.01% | -10.0% |
HBIO | Harvard Bioscience Inc | $289,000 | -11.9% | 46,485 | 0.0% | 0.01% | -10.0% | |
MPC | Buy | Marathon Petroleum Corp | $283,000 | +33.5% | 3,313 | +0.2% | 0.01% | +28.6% |
CTVA | Buy | Corteva Inc | $292,000 | +21.7% | 5,085 | +0.2% | 0.01% | +12.5% |
LULU | Sell | Lululemon Athletica Inc | $284,000 | -33.5% | 778 | -28.6% | 0.01% | -35.7% |
XLV | Buy | Select Sector SPDR Healthcareetf | $259,000 | -2.3% | 1,889 | +0.3% | 0.01% | 0.0% |
ICE | Buy | Intercontinental Exchange Inc | $260,000 | -3.3% | 1,969 | +0.3% | 0.01% | -11.1% |
SHOP | Shopify Inc Cl A | $265,000 | -50.9% | 392 | 0.0% | 0.01% | -52.9% | |
DG | Buy | Dollar General Corp | $259,000 | -5.5% | 1,165 | +0.2% | 0.01% | -11.1% |
DLTR | Dollar Tree Inc | $246,000 | +13.9% | 1,538 | 0.0% | 0.01% | +14.3% | |
MSI | Buy | Motorola Solutions Inc | $246,000 | -10.5% | 1,014 | +0.3% | 0.01% | -11.1% |
TXN | Buy | Texas Instruments Inc | $235,000 | -2.1% | 1,282 | +0.7% | 0.01% | 0.0% |
WELL | Buy | Welltower Incre | $247,000 | +12.8% | 2,565 | +0.4% | 0.01% | +14.3% |
IIPR | Buy | Innovative Industrial Propertire | $238,000 | -21.5% | 1,161 | +0.7% | 0.01% | -20.0% |
HZO | MarineMax Inc | $256,000 | -31.9% | 6,368 | 0.0% | 0.01% | -33.3% | |
MTD | Mettler Toledo International | $235,000 | -19.0% | 171 | 0.0% | 0.01% | -11.1% | |
DOW | Buy | Dow Inc | $249,000 | +13.7% | 3,900 | +0.9% | 0.01% | +14.3% |
AXON | Axon Enterprise Inc | $228,000 | -12.3% | 1,653 | 0.0% | 0.01% | -12.5% | |
IWM | Buy | iShares Russell 2000 ETFetf | $230,000 | -7.6% | 1,120 | +0.2% | 0.01% | -12.5% |
STT | Buy | State Street Corp | $218,000 | -6.0% | 2,505 | +0.5% | 0.01% | 0.0% |
HES | Buy | Hess Corp | $226,000 | +44.9% | 2,114 | +0.3% | 0.01% | +40.0% |
CNMD | Conmed Corp | $209,000 | +4.5% | 1,408 | 0.0% | 0.01% | +16.7% | |
AIG | Buy | American Intl Group Inc | $231,000 | +10.5% | 3,686 | +0.5% | 0.01% | 0.0% |
VCEL | Vericel Corp | $229,000 | -2.6% | 5,985 | 0.0% | 0.01% | -12.5% | |
CI | Buy | Cigna Corp New Com | $233,000 | +5.0% | 973 | +0.5% | 0.01% | 0.0% |
MPW | Buy | Medical Properties Trust Incre | $220,000 | -9.5% | 10,402 | +1.2% | 0.01% | -12.5% |
MCHP | Buy | Microchip Technology Inc | $212,000 | -13.5% | 2,822 | +0.4% | 0.01% | -12.5% |
UL | Buy | Unilever PLC Sp ADRadr | $225,000 | -14.4% | 4,932 | +0.9% | 0.01% | -12.5% |
TFC | Buy | Trichome Financial Corp | $215,000 | -2.3% | 3,785 | +0.8% | 0.01% | 0.0% |
SJM | Buy | Smucker J M Co | $184,000 | +0.5% | 1,361 | +0.7% | 0.01% | 0.0% |
CYRX | CryoPort Inc | $175,000 | -41.1% | 5,022 | 0.0% | 0.01% | -40.0% | |
ETRN | Buy | Equitrans Midstream Corp | $194,000 | -16.7% | 22,955 | +2.0% | 0.01% | -14.3% |
ONTO | Onto Innovation Inc | $190,000 | -14.0% | 2,187 | 0.0% | 0.01% | -14.3% | |
XLU | Buy | Select Sector SPDR Utilitiesetf | $179,000 | +4.7% | 2,408 | +0.5% | 0.01% | +20.0% |
STE | Steris Plc Shs Usd | $197,000 | -0.5% | 814 | 0.0% | 0.01% | 0.0% | |
POWI | Power Integrations Inc | $190,000 | -0.5% | 2,052 | 0.0% | 0.01% | 0.0% | |
RUSHA | Rush Enterprises Inc Cl A | $179,000 | -8.7% | 3,520 | 0.0% | 0.01% | 0.0% | |
New | Constellation Energy Corp | $176,000 | – | 3,135 | +100.0% | 0.01% | – | |
GD | Buy | General Dynamics Corp | $194,000 | +16.2% | 804 | +0.6% | 0.01% | +20.0% |
SIGI | Buy | Selective Insurance Group Inc | $177,000 | +9.9% | 1,976 | +0.3% | 0.01% | +20.0% |
OMC | Buy | Omnicom Group Inc | $186,000 | +17.0% | 2,190 | +0.9% | 0.01% | +20.0% |
XLF | Buy | Select Sector SPDR Financialetf | $145,000 | -2.0% | 3,792 | +0.3% | 0.01% | 0.0% |
ROST | Buy | Ross Stores Inc | $166,000 | -21.0% | 1,839 | +0.3% | 0.01% | -28.6% |
New | Cadence Bank Com | $144,000 | – | 4,925 | +100.0% | 0.01% | – | |
SLB | Buy | Schlumberger Ltd | $166,000 | +38.3% | 4,019 | +0.0% | 0.01% | +25.0% |
FHN | Buy | First Horizon Natl Corp | $155,000 | +44.9% | 6,600 | +0.9% | 0.01% | +66.7% |
NVST | Envista Holdings Corp | $153,000 | +7.7% | 3,150 | 0.0% | 0.01% | 0.0% | |
ICLR | Icon PLC | $142,000 | -21.5% | 584 | 0.0% | 0.01% | -16.7% | |
VEU | Buy | Vanguard All World ex-USetf | $146,000 | -5.8% | 2,541 | +0.2% | 0.01% | 0.0% |
AMN | AMN Healthcare Services Inc | $152,000 | -14.6% | 1,455 | 0.0% | 0.01% | -16.7% | |
ENSG | Ensign Group Inc | $145,000 | +7.4% | 1,611 | 0.0% | 0.01% | +25.0% | |
GBCI | Buy | Glacier Bancorp Inc | $159,000 | -11.2% | 3,157 | +0.2% | 0.01% | -16.7% |
RMBS | Rambus Inc | $120,000 | +8.1% | 3,760 | 0.0% | 0.00% | 0.0% | |
CCI | Buy | Crown Castle Intl Corpre | $134,000 | -10.7% | 726 | +0.7% | 0.00% | -20.0% |
CNXC | Concentrix Corp | $117,000 | -6.4% | 701 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe Inc Com | $131,000 | -19.6% | 287 | 0.0% | 0.00% | -20.0% | |
LAWS | Lawson Prods Inc | $140,000 | -29.6% | 3,628 | 0.0% | 0.00% | -33.3% | |
LLNW | Limelight Networks Inc | $121,000 | +51.2% | 23,235 | 0.0% | 0.00% | +33.3% | |
Ionq Inc | $128,000 | -23.4% | 10,000 | 0.0% | 0.00% | -20.0% | ||
MDRX | Allscripts Healthcare Solution | $131,000 | +22.4% | 5,820 | 0.0% | 0.00% | +33.3% | |
MGNI | Magnite Inc | $135,000 | -24.6% | 10,216 | 0.0% | 0.00% | -33.3% | |
AXP | Buy | American Express Co | $132,000 | +14.8% | 703 | +0.1% | 0.00% | 0.0% |
FUL | Buy | Fuller H B Co | $125,000 | -18.3% | 1,889 | +0.3% | 0.00% | -20.0% |
FWRD | Forward Air Corp | $118,000 | -19.7% | 1,210 | 0.0% | 0.00% | -20.0% | |
FTV | Buy | Fortive Corp | $116,000 | -20.5% | 1,910 | +0.2% | 0.00% | -20.0% |
BLFS | Biolife Solutions Inc | $126,000 | -39.1% | 5,545 | 0.0% | 0.00% | -42.9% | |
BC | Buy | Brunswick Corp | $118,000 | -19.7% | 1,461 | +0.4% | 0.00% | -20.0% |
IBB | Buy | iShares NASDAQ Biotec ETFetf | $115,000 | -14.2% | 880 | +0.1% | 0.00% | 0.0% |
CVBF | Buy | CVB Financial Corp | $124,000 | +8.8% | 5,349 | +0.8% | 0.00% | 0.0% |
SWK | Buy | Stanley Black & Decker Inc | $128,000 | -25.1% | 914 | +0.6% | 0.00% | -20.0% |
OLO | Olo Inc Cl A | $126,000 | -36.4% | 9,510 | 0.0% | 0.00% | -33.3% | |
SMPL | Simply Good Foods Co | $121,000 | -8.3% | 3,180 | 0.0% | 0.00% | 0.0% | |
PANW | Palo Alto Networks Inc | $123,000 | +11.8% | 197 | 0.0% | 0.00% | 0.0% | |
RPD | Rapid7 Inc | $128,000 | -5.9% | 1,152 | 0.0% | 0.00% | 0.0% | |
DD | Buy | DuPont de Nemours Inc | $85,000 | -8.6% | 1,151 | +0.1% | 0.00% | 0.0% |
OXY | Occidental Petroleum Corp | $96,000 | +95.9% | 1,700 | 0.0% | 0.00% | +50.0% | |
RGEN | Repligen Corp | $80,000 | -28.6% | 423 | 0.0% | 0.00% | -25.0% | |
SSB | Buy | South St Corp | $98,000 | +2.1% | 1,203 | +0.5% | 0.00% | 0.0% |
NVS | Buy | Novartis A Gadr | $103,000 | +3.0% | 1,175 | +2.5% | 0.00% | 0.0% |
ICUI | ICU Medical Inc | $91,000 | -6.2% | 407 | 0.0% | 0.00% | 0.0% | |
ITGR | Integer Holdings Corp | $94,000 | -6.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
ITW | Buy | Illinois Tool Works Inc | $103,000 | -14.9% | 493 | +0.4% | 0.00% | -25.0% |
ESE | Buy | ESCO Technologies Inc | $83,000 | -22.4% | 1,194 | +0.1% | 0.00% | 0.0% |
ICFI | ICF International Inc | $105,000 | -8.7% | 1,120 | 0.0% | 0.00% | -25.0% | |
AKAM | Akamai Technologies Inc | $89,000 | +2.3% | 744 | 0.0% | 0.00% | 0.0% | |
IBM | Intl Business Machines | $104,000 | -2.8% | 800 | 0.0% | 0.00% | 0.0% | |
LKFN | Buy | Lakeland Financial Corp | $87,000 | -8.4% | 1,193 | +0.4% | 0.00% | 0.0% |
SHLX | Buy | Shell Midstream Partners LP Inltd | $89,000 | +27.1% | 6,255 | +2.3% | 0.00% | +50.0% |
AON | Aon Plc Shs Cl A | $95,000 | +8.0% | 292 | 0.0% | 0.00% | 0.0% | |
DOC | Buy | Physicians Realty Trustre | $89,000 | -5.3% | 5,054 | +1.2% | 0.00% | 0.0% |
ACIW | ACI Worldwide Inc | $90,000 | -9.1% | 2,860 | 0.0% | 0.00% | 0.0% | |
DAN | Buy | Dana Incorporated | $79,000 | -23.3% | 4,520 | +0.6% | 0.00% | 0.0% |
PLXS | Plexus Corp | $95,000 | -14.4% | 1,160 | 0.0% | 0.00% | -25.0% | |
SAP | Sap SE Sp ADRadr | $80,000 | -20.8% | 723 | 0.0% | 0.00% | 0.0% | |
XLB | Buy | Select Sector SPDR Materialsetf | $93,000 | -2.1% | 1,051 | +0.3% | 0.00% | 0.0% |
ROG | Rogers Corp | $109,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
XLP | Buy | Select Sector SPDR Consumer Stetf | $82,000 | -1.2% | 1,074 | +0.2% | 0.00% | 0.0% |
OGS | Buy | One Gas Inc | $109,000 | +14.7% | 1,234 | +0.7% | 0.00% | 0.0% |
EGP | Buy | EastGroup Property Incre | $84,000 | -10.6% | 413 | +0.5% | 0.00% | 0.0% |
SAH | Buy | Sonic Automotive Inc Cl A | $105,000 | -13.9% | 2,473 | +0.2% | 0.00% | -25.0% |
CENTA | Central Garden & Pet Co Cl A N | $74,000 | -14.9% | 1,810 | 0.0% | 0.00% | -33.3% | |
HMN | Buy | Horace Mann Educators Corp | $76,000 | +10.1% | 1,806 | +0.8% | 0.00% | 0.0% |
LANC | Buy | Lancaster Colony Corp | $59,000 | -10.6% | 399 | +0.5% | 0.00% | 0.0% |
GPN | Buy | Global Payments Inc | $75,000 | +1.4% | 549 | +0.2% | 0.00% | 0.0% |
MGEE | Buy | MGE Energy Inc | $58,000 | -3.3% | 729 | +0.4% | 0.00% | 0.0% |
General Electric Co New | $47,000 | -4.1% | 516 | 0.0% | 0.00% | 0.0% | ||
MEI | Buy | Methode Electronics Inc | $60,000 | -11.8% | 1,397 | +0.4% | 0.00% | 0.0% |
EXAS | Exact Sciences Corp | $51,000 | -10.5% | 733 | 0.0% | 0.00% | 0.0% | |
NEO | NeoGenomics Inc | $60,000 | -64.5% | 4,959 | 0.0% | 0.00% | -60.0% | |
EQIX | Equinix Incre | $75,000 | -11.8% | 101 | 0.0% | 0.00% | -33.3% | |
ENLC | Enlink Midstream LLC Unit Repltd | $47,000 | +42.4% | 4,836 | 0.0% | 0.00% | +100.0% | |
OXM | Buy | Oxford Industries Inc | $49,000 | -10.9% | 540 | +0.6% | 0.00% | 0.0% |
D | Buy | Dominion Energy Inc | $66,000 | +8.2% | 781 | +0.6% | 0.00% | 0.0% |
PYPL | Sell | Paypal Holdings Inc | $69,000 | -99.8% | 600 | -99.6% | 0.00% | -99.8% |
PEB | Buy | Pebblebrook Hotel Trre | $74,000 | +8.8% | 3,035 | +0.0% | 0.00% | 0.0% |
PXD | Buy | Pioneer Natural Resources Co | $69,000 | +38.0% | 278 | +0.4% | 0.00% | 0.0% |
QTRX | Quanterix Corp | $69,000 | -31.0% | 2,364 | 0.0% | 0.00% | -33.3% | |
CTG | Computer Task Group Inc | $57,000 | -3.4% | 5,877 | 0.0% | 0.00% | 0.0% | |
CRM | Salesforce Inc Com | $70,000 | -16.7% | 330 | 0.0% | 0.00% | -33.3% | |
SNY | Sanofi Sp ADRadr | $76,000 | +2.7% | 1,483 | 0.0% | 0.00% | 0.0% | |
C | Buy | Citigroup Inc | $47,000 | -9.6% | 871 | +0.6% | 0.00% | 0.0% |
XLI | Buy | Select Sector SPDR Industrialsetf | $72,000 | -2.7% | 700 | +0.1% | 0.00% | 0.0% |
SMTC | Semtech Corp | $74,000 | -22.1% | 1,070 | 0.0% | 0.00% | -33.3% | |
CEVA | Ceva Inc | $78,000 | -6.0% | 1,908 | 0.0% | 0.00% | -33.3% | |
NTLA | Intellia Therapeutics Inc | $53,000 | -39.1% | 734 | 0.0% | 0.00% | -33.3% | |
SPLK | Splunk Inc | $57,000 | +26.7% | 385 | 0.0% | 0.00% | +100.0% | |
CRI | Buy | Carter Inc | $53,000 | -7.0% | 572 | +0.7% | 0.00% | 0.0% |
SNX | Buy | Td Synnex Corporation Com | $73,000 | -9.9% | 707 | +0.3% | 0.00% | -33.3% |
CSII | Cardiovascular Systems Inc | $52,000 | +20.9% | 2,312 | 0.0% | 0.00% | +100.0% | |
CPB | Buy | Campbell Soup Co | $60,000 | +3.4% | 1,357 | +0.9% | 0.00% | 0.0% |
TRGP | Targa Res Corp | $75,000 | +44.2% | 992 | 0.0% | 0.00% | 0.0% | |
TITN | Titan Machinery Inc | $52,000 | -17.5% | 1,857 | 0.0% | 0.00% | 0.0% | |
VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $53,000 | -5.4% | 1,094 | +0.2% | 0.00% | 0.0% |
VNQ | Sell | Vanguard REIT ETFetf | $55,000 | -17.9% | 509 | -11.3% | 0.00% | 0.0% |
AZN | Buy | AstraZeneca PLC Sp ADRadr | $61,000 | +15.1% | 921 | +1.5% | 0.00% | 0.0% |
VCYT | Veracyte Inc | $51,000 | -32.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
VRRM | Verra Mobility Corp | $70,000 | +4.5% | 4,310 | 0.0% | 0.00% | 0.0% | |
VC | Visteon Corp | $61,000 | -1.6% | 560 | 0.0% | 0.00% | 0.0% | |
WWW | Buy | Wolverine World Wide Inc | $55,000 | -21.4% | 2,429 | +0.4% | 0.00% | 0.0% |
ZY | Sell | Zymergen Inc | $52,000 | -98.8% | 18,000 | -97.2% | 0.00% | -98.6% |
ABM | Buy | ABM Industries Inc | $72,000 | +14.3% | 1,556 | +0.5% | 0.00% | 0.0% |
RDSA | Shell PLC Sp ADR Aadr | $42,000 | +27.3% | 759 | 0.0% | 0.00% | 0.0% | |
KALU | Kaiser Aluminum Corp | $46,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
ASH | Buy | Ashland Global Holdings Inc | $41,000 | -8.9% | 420 | +0.2% | 0.00% | 0.0% |
RYAAY | Ryanair Holdings PLC Sp ADR Neadr | $39,000 | -15.2% | 446 | 0.0% | 0.00% | 0.0% | |
PNR | Buy | Pentair PLC | $44,000 | -25.4% | 815 | +0.4% | 0.00% | -50.0% |
VTRS | Sell | Viatris Inc | $40,000 | -66.4% | 3,696 | -58.0% | 0.00% | -75.0% |
AR | Antero Resources Corp | $23,000 | +76.9% | 750 | 0.0% | 0.00% | – | |
CNI | Canadian National Railway Co | $43,000 | +10.3% | 315 | 0.0% | 0.00% | 0.0% | |
ASO | Academy Sports & Outdoors Inc | $16,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
VMW | VMware Inc Cl A | $36,000 | -2.7% | 317 | 0.0% | 0.00% | 0.0% | |
VNT | Vontier Corporation | $19,000 | -17.4% | 761 | 0.0% | 0.00% | 0.0% | |
MDY | SPDR S&P Mid Cap 400 ETF Tretf | $39,000 | -4.9% | 80 | 0.0% | 0.00% | 0.0% | |
PLOW | Buy | Douglas Dynamics Inc | $26,000 | -10.3% | 752 | +0.8% | 0.00% | 0.0% |
XLRE | Buy | Select Sector SPDR Tr Real Est | $27,000 | -6.9% | 563 | +0.5% | 0.00% | 0.0% |
ALTG | Alta Equipment Group Inc Commo | $36,000 | -16.3% | 2,939 | 0.0% | 0.00% | 0.0% | |
MGNX | Macrogenics Inc | $22,000 | -45.0% | 2,474 | 0.0% | 0.00% | 0.0% | |
LIN | Linde PLC | $34,000 | -8.1% | 107 | 0.0% | 0.00% | 0.0% | |
ROCK | Gibraltar Industries Inc | $44,000 | -35.3% | 1,020 | 0.0% | 0.00% | -50.0% | |
MKSI | Buy | MKS Instrument Inc | $43,000 | -14.0% | 287 | +0.3% | 0.00% | -50.0% |
WBK | Westpac Banking Corp Sp ADRadr | $25,000 | -7.4% | 1,751 | 0.0% | 0.00% | 0.0% | |
GLT | Buy | Glatfelter Corporation Com | $38,000 | -26.9% | 3,034 | +0.8% | 0.00% | -50.0% |
CTSO | CytoSorbents Corp | $31,000 | -24.4% | 9,801 | 0.0% | 0.00% | 0.0% | |
NPTN | NeoPhotonics Corp | $30,000 | 0.0% | 1,958 | 0.0% | 0.00% | 0.0% | |
KHC | Sell | Kraft Heinz Co | $17,000 | -19.0% | 426 | -28.0% | 0.00% | 0.0% |
NTUS | Natus Medical Inc | $21,000 | +10.5% | 790 | 0.0% | 0.00% | 0.0% | |
LZB | Buy | La-Z-Boy Inc | $46,000 | -28.1% | 1,762 | +0.6% | 0.00% | -50.0% |
EFA | iShares MSCI EAFE ETFetf | $16,000 | -5.9% | 217 | 0.0% | 0.00% | 0.0% | |
KRE | Buy | SPDR S&P Regl Bankingetf | $39,000 | -2.5% | 568 | +0.4% | 0.00% | 0.0% |
CHRW | Buy | C H Robinson Worldwide Inc | $32,000 | 0.0% | 297 | +0.7% | 0.00% | 0.0% |
SPRO | Spero Therapeutics Inc | $19,000 | -45.7% | 2,215 | 0.0% | 0.00% | 0.0% | |
MPAA | Motorcar Pts America Inc | $21,000 | +5.0% | 1,169 | 0.0% | 0.00% | 0.0% | |
SOHO | Sotherly Hotels Incre | $28,000 | -3.4% | 13,679 | 0.0% | 0.00% | 0.0% | |
MNST | Monster Beverage Corp | $41,000 | -16.3% | 510 | 0.0% | 0.00% | -50.0% | |
XLE | Buy | Select Sector SPDR Energyetf | $41,000 | +36.7% | 540 | +0.4% | 0.00% | 0.0% |
MLHR | Buy | Millerknoll Inc | $18,000 | -14.3% | 526 | +0.4% | 0.00% | 0.0% |
SXI | Buy | Standex Intl Corp | $40,000 | -11.1% | 404 | +0.2% | 0.00% | 0.0% |
ENTA | Enanta Pharmaceuticals Inc | $27,000 | -6.9% | 383 | 0.0% | 0.00% | 0.0% | |
NTNX | Nutanix Inc Cl A | $27,000 | -15.6% | 990 | 0.0% | 0.00% | 0.0% | |
BMRN | BioMarin Pharmaceutical Inc | $31,000 | -11.4% | 400 | 0.0% | 0.00% | 0.0% | |
UNIT | Uniti Group Incre | $29,000 | -3.3% | 2,112 | 0.0% | 0.00% | 0.0% | |
US Ecology Inc | $39,000 | +50.0% | 820 | 0.0% | 0.00% | 0.0% | ||
BK | Buy | Bank New York Mellon Corp | $36,000 | -14.3% | 719 | +0.3% | 0.00% | 0.0% |
VVV | Buy | Valvoline Inc | $45,000 | -15.1% | 1,423 | +0.3% | 0.00% | -50.0% |
SRI | Stoneridge Inc | $19,000 | +5.6% | 910 | 0.0% | 0.00% | 0.0% | |
REZI | Resideo Technologies Inc | $27,000 | -6.9% | 1,116 | 0.0% | 0.00% | 0.0% | |
FIS | Buy | Fidelity Natl Information Serv | $36,000 | -7.7% | 356 | +0.6% | 0.00% | 0.0% |
MCK | McKesson Corp | $26,000 | +23.8% | 85 | 0.0% | 0.00% | 0.0% | |
CMCO | Buy | Columbus McKinnon Corp NY | $46,000 | -8.0% | 1,090 | +0.1% | 0.00% | -50.0% |
NVT | Nvent Electric PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
SIEN | Sientra Inc | $7,000 | -36.4% | 3,082 | 0.0% | 0.00% | – | |
OMCL | Omnicell Inc | $11,000 | -26.7% | 85 | 0.0% | 0.00% | – | |
SLNO | Soleno Therapeutics Inc | $8,000 | -42.9% | 34,322 | 0.0% | 0.00% | – | |
OXYWS | Occidental Petroleum Corp Wt E | $8,000 | +166.7% | 216 | 0.0% | 0.00% | – | |
EDIT | Editas Medicine Inc | $13,000 | -27.8% | 680 | 0.0% | 0.00% | -100.0% | |
RDWR | Exit | Radware Ltd | $0 | – | -200 | -100.0% | 0.00% | – |
SOFI | Exit | Sofi Technologies Inc | $0 | – | -200 | -100.0% | 0.00% | – |
ETTX | Entasis Therapeutics Holdings | $3,000 | 0.0% | 1,448 | 0.0% | 0.00% | – | |
EPAM | Sell | EPAM Systems Inc | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
MYO | Myomo Inc Com New | $6,000 | -45.5% | 1,570 | 0.0% | 0.00% | – | |
TTOO | T2 Biosystems Inc | $2,000 | 0.0% | 2,908 | 0.0% | 0.00% | – | |
ESPR | Esperion Therapeutics Inc | $5,000 | -16.7% | 1,121 | 0.0% | 0.00% | – | |
FPI | Farmland Partners Incre | $8,000 | +14.3% | 576 | 0.0% | 0.00% | – | |
UMC | Sell | United Microelectronics Corp Sadr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Micro Focus International PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
OIH | Vaneck Vectors ETF Tr Oil Servetf | $5,000 | +66.7% | 16 | 0.0% | 0.00% | – | |
DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -119 | -100.0% | 0.00% | – |
Exit | Jackson Financial Inc Cl A | $0 | – | -54 | -100.0% | 0.00% | – | |
MKC | McCormick & Co Inc Non Vtg | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
FLDM | Standard Biotools Inc | $7,000 | -12.5% | 1,975 | 0.0% | 0.00% | – | |
FREQ | Frequency Therapeutics Inc | $2,000 | -66.7% | 1,111 | 0.0% | 0.00% | – | |
GPS | Buy | Gap Inc | $12,000 | -20.0% | 841 | +0.8% | 0.00% | – |
WAB | Wabtec Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $11,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
HPQ | Buy | Hp Inc | $6,000 | 0.0% | 172 | +0.6% | 0.00% | – |
XRX | Buy | Xerox Holdings Corp Com New | $6,000 | -14.3% | 314 | +0.6% | 0.00% | – |
Kyndryl Holdings Inc Common St | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | ||
ITRM | Iterum Therapeutics PLC | $0 | – | 724 | 0.0% | 0.00% | – | |
Nabriva Therapeutics Plc Shs N | $0 | -100.0% | 1,007 | 0.0% | 0.00% | – | ||
OTIC | Otonomy Inc | $15,000 | +15.4% | 6,442 | 0.0% | 0.00% | – | |
JNCE | Jounce Therapeutics Inc | $7,000 | -12.5% | 1,009 | 0.0% | 0.00% | – | |
HUBS | Hubspot Inc | $10,000 | -28.6% | 22 | 0.0% | 0.00% | – | |
Perion Network Ltd | $15,000 | -11.8% | 688 | 0.0% | 0.00% | -100.0% | ||
INTU | Intuit | $11,000 | -26.7% | 23 | 0.0% | 0.00% | – | |
SGMO | Sangamo Therapeutics Inc | $7,000 | -30.0% | 1,273 | 0.0% | 0.00% | – | |
EWJ | iShares MSCI Jpn ETFetf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
New | Shell PLC Spon ADSadr | $0 | – | 7 | +100.0% | 0.00% | – | |
CNDT | Conduent Inc | $1,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
CTMX | Cytomx Therapeutics Inc | $2,000 | -33.3% | 712 | 0.0% | 0.00% | – | |
DXC | Dxc Technology Co | $0 | – | 13 | 0.0% | 0.00% | – | |
DDOG | Sell | Datadog Inc Cl A | $14,000 | -99.3% | 94 | -99.2% | 0.00% | -100.0% |
CDTX | Cidara Therapeutics Inc | $6,000 | -40.0% | 7,733 | 0.0% | 0.00% | – | |
DOCN | Digitalocean Holdings Inc | $12,000 | -25.0% | 199 | 0.0% | 0.00% | -100.0% | |
PRTK | Paratek Pharmaceuticals Inc | $6,000 | -40.0% | 2,159 | 0.0% | 0.00% | – | |
HPE | Buy | Hewlett Packard Enterprise Co | $3,000 | 0.0% | 166 | +0.6% | 0.00% | – |
KDP | Buy | Keurig Dr Pepper Inc | $14,000 | 0.0% | 373 | +0.3% | 0.00% | – |
PUK | Exit | Prudential PLC ADRadr | $0 | – | -1,083 | -100.0% | -0.00% | – |
Exit | Rivian Automotive Inc Cl A | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | Sylvamo Corp Common Stock | $0 | – | -1,014 | -100.0% | -0.00% | – | |
IBN | Exit | Icici Bank Ltd ADRadr | $0 | – | -2,581 | -100.0% | -0.00% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -798 | -100.0% | -0.00% | – |
BXS | Exit | BancorpSouth Bank Tupelo Miss | $0 | – | -4,893 | -100.0% | -0.01% | – |
PSXP | Exit | Phillips 66 Partners LP Rep Inltd | $0 | – | -4,103 | -100.0% | -0.01% | – |
HDB | Exit | HDFC Bank Ltd ADR Reps 3adr | $0 | – | -2,914 | -100.0% | -0.01% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -260 | -100.0% | -0.01% | – |
LMND | Exit | Lemonade Inc | $0 | – | -22,000 | -100.0% | -0.03% | – |
CRWD | Exit | Crowdstrike Holdings Inc Cl A | $0 | – | -9,700 | -100.0% | -0.06% | – |
TTD | Exit | The Trade Desk Inc Cl A | $0 | – | -29,100 | -100.0% | -0.08% | – |
TWLO | Exit | Twilio Inc Cl A | $0 | – | -21,450 | -100.0% | -0.18% | – |
OKTA | Exit | Okta Inc Cl A | $0 | – | -26,200 | -100.0% | -0.19% | – |
IIVI | Exit | IIVI Inc | $0 | – | -348,400 | -100.0% | -0.76% | – |
Exit | SPDR S&P 500 ETF Trust Call Opetf | $0 | – | -1,152 | -100.0% | -0.83% | – | |
MDB | Exit | Mongodb Inc Cl A | $0 | – | -49,075 | -100.0% | -0.83% | – |
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 2022-05-12
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.