Bollard Group LLC - Q2 2022 holdings

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$2.47 Billion is the total value of Bollard Group LLC's 298 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.0% .

All

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$976,325,000	-17.2%	26,195,991	-1.6%	39.56%	+4.8%
IT	Buy	Gartner Inc	$92,299,000	-18.5%	381,671	+0.3%	3.74%	+3.3%
AMZN	Buy	Amazon.com Inc	$85,537,000	-42.8%	805,360	+1655.4%	3.47%	-27.6%
LLY	Buy	Lilly Eli & Co	$83,182,000	+13.4%	256,553	+0.2%	3.37%	+43.7%
MSFT	Sell	Microsoft Corp	$71,192,000	-22.9%	277,194	-7.4%	2.88%	-2.3%
NEE	Buy	Nextera Energy Inc	$67,485,000	-8.1%	871,227	+0.5%	2.74%	+16.5%
AEP	Buy	American Electric Power Inc	$55,194,000	-3.1%	575,300	+0.7%	2.24%	+22.7%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$49,344,000	-29.4%	22,558	-9.9%	2.00%	-10.6%
VZ	Buy	Verizon Communications Inc	$38,324,000	+0.9%	755,154	+1.3%	1.55%	+27.8%
MMP	Buy	Magellan Midstream Partners LPltd	$37,736,000	+1.8%	790,109	+4.6%	1.53%	+28.9%
SCCO	Buy	Southern Copper Corp	$35,811,000	-32.6%	718,950	+2.7%	1.45%	-14.6%
CAT	Buy	Caterpillar Inc	$35,137,000	-18.3%	196,560	+1.8%	1.42%	+3.5%
EPD	Buy	Enterprise Prods Partners L Pltd	$33,961,000	-1.2%	1,393,556	+4.6%	1.38%	+25.1%
ENB	Buy	Enbridge Inc	$30,253,000	-7.3%	715,886	+1.1%	1.23%	+17.4%
SO	Buy	Southern Co	$30,096,000	-0.8%	422,045	+0.8%	1.22%	+25.6%
DUK	Buy	Duke Energy Corp	$28,896,000	-3.1%	269,526	+0.9%	1.17%	+22.7%
PEG	Buy	Public Service Enterprise Grou	$24,612,000	-8.9%	388,935	+0.8%	1.00%	+15.4%
T	Buy	AT&T Inc	$20,787,000	+15.2%	991,749	+29.8%	0.84%	+45.9%
MS	Buy	Morgan Stanley	$20,436,000	-12.3%	268,686	+0.8%	0.83%	+11.1%
EMR	Buy	Emerson Electric Co	$19,852,000	-15.1%	249,586	+4.6%	0.80%	+7.5%
DE	Buy	Deere & Co	$19,112,000	-27.7%	63,818	+0.2%	0.77%	-8.5%
KO	Buy	Coca-Cola Co	$17,667,000	+2.1%	280,825	+0.7%	0.72%	+29.5%
JNJ	Buy	Johnson & Johnson	$17,125,000	+0.7%	96,476	+0.6%	0.69%	+27.6%
PPL	Buy	PPL Corp	$16,200,000	-4.4%	597,128	+0.6%	0.66%	+21.0%
JPM	Buy	JPMorgan Chase & Co	$15,688,000	-16.8%	139,309	+0.8%	0.64%	+5.5%
MRK	Buy	Merck & Co Inc	$15,552,000	+11.9%	170,579	+0.7%	0.63%	+41.9%
AAPL	Buy	Apple Inc	$15,452,000	-21.7%	113,022	+0.0%	0.63%	-0.8%
CVX	Sell	Chevron Corp	$15,334,000	-33.7%	105,915	-25.4%	0.62%	-16.1%
KMB	Buy	Kimberly Clark Corp	$15,221,000	+10.7%	112,621	+0.9%	0.62%	+40.2%
BCE	Buy	BCE Inc	$14,924,000	-10.5%	303,454	+0.9%	0.60%	+13.3%
KKR	Sell	KKR & Co Inc Cl A	$13,815,000	-23.5%	298,442	-3.3%	0.56%	-2.9%
TRP	Buy	TC Energy Corp	$13,383,000	-7.3%	258,315	+0.9%	0.54%	+17.3%
BMY	Buy	Bristol Myers Squibb Co	$13,337,000	+6.1%	173,211	+0.6%	0.54%	+34.3%
USB	Buy	US Bancorp Del	$12,031,000	-12.7%	261,437	+0.8%	0.49%	+10.7%
NTR	Buy	Nutrien Ltd	$11,970,000	-23.1%	150,204	+0.3%	0.48%	-2.6%
ABT	Buy	Abbott Laboratories	$11,669,000	-7.8%	107,402	+0.4%	0.47%	+16.8%
KMI	Buy	Kinder Morgan Inc	$11,594,000	-10.2%	691,759	+1.4%	0.47%	+13.8%
COP	Buy	ConocoPhillips	$11,186,000	-9.6%	124,547	+0.6%	0.45%	+14.4%
PM	Sell	Philip Morris Intl Inc	$10,589,000	+0.7%	107,242	-4.2%	0.43%	+27.7%
WMT	Buy	Wal-Mart Stores Inc	$10,151,000	-17.8%	83,489	+0.6%	0.41%	+4.1%
OKE	Buy	Oneok Inc	$9,816,000	-20.4%	176,872	+1.3%	0.40%	+1.0%
HEP	Buy	Holly Energy Partners LPltd	$9,669,000	-6.5%	603,190	+3.2%	0.39%	+18.4%
FE	Buy	FirstEnergy Corp	$9,641,000	-11.4%	251,121	+5.9%	0.39%	+12.4%
RCI	Buy	Rogers Communications Inc Cl B	$9,510,000	-15.1%	198,545	+0.6%	0.38%	+7.5%
CINF	Sell	Cincinnati Financial Corp	$9,245,000	-12.8%	77,702	-0.3%	0.38%	+10.6%
COST	Buy	Costco Wholesale Corp	$9,135,000	-16.8%	19,059	+0.0%	0.37%	+5.4%
FTS	Sell	Fortis Inc	$9,026,000	-5.6%	190,937	-1.2%	0.37%	+19.6%
BAC	Buy	Bank America Corp	$8,773,000	-24.1%	281,805	+0.5%	0.36%	-3.8%
PAA	Buy	Plains All American Pipeline Lltd	$8,723,000	+4.3%	888,248	+14.3%	0.35%	+32.2%
MPLX	Buy	Mplx Lpltd	$8,490,000	+1.2%	291,258	+15.2%	0.34%	+28.4%
BP	Buy	BP PLC Sp ADRadr	$8,069,000	-2.5%	284,626	+1.1%	0.33%	+23.4%
BHP		BHP Billiton Ltd Sp ADRadr	$7,825,000	-27.3%	139,293	0.0%	0.32%	-7.8%
PSX	Sell	Phillips 66	$7,709,000	-11.1%	94,024	-6.3%	0.31%	+12.6%
DRE	Sell	Duke Realty Corpre	$7,044,000	-9.2%	128,197	-4.0%	0.28%	+14.9%
UNP	Buy	Union Pacific Corp	$7,019,000	-21.8%	32,908	+0.1%	0.28%	-1.0%
ET	Buy	Energy Transfer LPltd	$6,852,000	+5.2%	686,528	+17.9%	0.28%	+33.7%
HON	Buy	Honeywell Intl Inc	$6,679,000	-10.3%	38,429	+0.4%	0.27%	+13.9%
VLO	Buy	Valero Energy Corp	$6,262,000	+5.4%	58,924	+0.7%	0.25%	+33.7%
CL	Buy	Colgate Palmolive Co	$5,977,000	+6.2%	74,586	+0.5%	0.24%	+34.4%
CARG	Sell	Cargurus Inc Cl A	$5,807,000	-85.1%	270,199	-70.5%	0.24%	-81.1%
LOW	Buy	Lowes Cos Inc	$5,658,000	-13.5%	32,390	+0.1%	0.23%	+9.6%
GS	Buy	Goldman Sachs Group Inc	$5,297,000	-9.7%	17,835	+0.4%	0.22%	+14.4%
VOO	Sell	Vanguard S&P 500 ETFetf	$5,297,000	-18.2%	15,271	-2.0%	0.22%	+3.9%
PEP	Buy	PepsiCo Inc	$5,230,000	-0.4%	31,384	+0.1%	0.21%	+26.2%
ACN	Sell	Accenture PLC Ireland Class A	$5,211,000	-34.1%	18,769	-20.0%	0.21%	-16.6%
QQQ	Buy	Invesco QQQ Ser 1etf	$5,072,000	-22.6%	18,096	+0.1%	0.21%	-1.9%
AJG	Buy	Gallagher Arthur J & Co	$4,832,000	-6.3%	29,640	+0.3%	0.20%	+18.8%
FDVV	Buy	Fidelity Core Div ETFetf	$4,623,000	-12.8%	128,660	+1.1%	0.19%	+10.0%
NI	Buy	NiSource Inc	$4,354,000	-6.6%	147,652	+0.7%	0.18%	+18.1%
XLK	Buy	Select Sector SPDR Tr Technoloetf	$4,282,000	-19.8%	33,683	+0.2%	0.17%	+1.8%
PFE	Buy	Pfizer Inc	$4,251,000	+1.5%	81,078	+0.2%	0.17%	+28.4%
BA	Sell	Boeing Co	$3,996,000	-58.0%	29,224	-41.2%	0.16%	-46.7%
CLX	Sell	Clorox Co	$3,954,000	-1.5%	28,048	-2.8%	0.16%	+25.0%
GPC	Buy	Genuine Parts Co	$3,929,000	+6.2%	29,542	+0.7%	0.16%	+34.7%
UNH	Buy	UnitedHealth Group Inc	$3,925,000	+0.9%	7,642	+0.2%	0.16%	+28.2%
CAG	Buy	Conagra Brands Inc	$3,935,000	+2.8%	114,938	+0.8%	0.16%	+30.3%
CMCSA	Buy	Comcast Corp Cl A	$3,800,000	-16.0%	96,837	+0.2%	0.15%	+6.2%
NDAQ		NASDAQ Inc	$3,747,000	-14.4%	24,561	0.0%	0.15%	+8.6%
MTCH		Match Group Inc	$3,756,000	-35.9%	53,893	0.0%	0.15%	-18.7%
NOC	Buy	Northrop Grumman Corp	$3,416,000	+7.2%	7,137	+0.1%	0.14%	+35.3%
PEAK	Buy	Healthpeak Properties Incre	$3,229,000	-24.2%	124,615	+0.4%	0.13%	-3.7%
V	Buy	Visa Inc Cl A	$3,074,000	-11.1%	15,615	+0.1%	0.12%	+12.6%
PG	Buy	Procter And Gamble Co	$3,091,000	-5.4%	21,498	+0.5%	0.12%	+19.0%
SYY	Buy	Sysco Corp	$2,877,000	+3.9%	33,968	+0.2%	0.12%	+31.5%
IWF	Buy	iShares Russell 1000 Growth ETetf	$2,643,000	-21.1%	12,087	+0.2%	0.11%	0.0%
RYN	Sell	Rayonier Incre	$2,512,000	-19.1%	67,196	-11.0%	0.10%	+3.0%
WY	Buy	Weyerhaeuser Core	$2,524,000	-12.2%	76,195	+0.5%	0.10%	+10.9%
ALL	Buy	Allstate Corp	$2,408,000	-8.5%	19,002	+0.0%	0.10%	+16.7%
CP	Sell	Canadian Pacific Railway Ltd	$2,393,000	-25.0%	34,260	-11.4%	0.10%	-4.9%
RTX	Sell	Raytheon Technologies Corp	$2,209,000	-4.2%	22,982	-1.3%	0.09%	+21.6%
XOM		Exxon Mobil Corp	$2,170,000	+3.7%	25,338	0.0%	0.09%	+31.3%
MAS	Buy	Masco Corp	$2,150,000	-0.8%	42,499	+0.0%	0.09%	+26.1%
SCHW	Sell	Schwab Charles Corp	$2,069,000	-27.0%	32,746	-2.6%	0.08%	-7.7%
BNS	Buy	Bank N S Halifax	$1,978,000	-16.7%	33,402	+0.9%	0.08%	+5.3%
CVS	Buy	CVS Health Corp	$1,926,000	-7.9%	20,784	+0.6%	0.08%	+16.4%
IAC	Sell	IAC/InterActiveCorp	$1,881,000	-24.9%	24,764	-0.8%	0.08%	-5.0%
MDLZ	Sell	Mondelez Intl Inc Cl A	$1,832,000	-2.0%	29,500	-1.0%	0.07%	+23.3%
LMT		Lockheed Martin Corp	$1,686,000	-2.6%	3,921	0.0%	0.07%	+23.6%
MO	Buy	Altria Group Inc	$1,662,000	-19.3%	39,780	+1.0%	0.07%	+1.5%
SOXX	Buy	iShares PHLX Semicnd ETFetf	$1,651,000	-26.0%	4,723	+0.1%	0.07%	-5.6%
PAYX	Buy	Paychex Inc	$1,603,000	-16.1%	14,074	+0.5%	0.06%	+6.6%
COF		Capital One Financial Corp	$1,556,000	-20.7%	14,933	0.0%	0.06%	0.0%
ORCL	Sell	Oracle Corp	$1,563,000	-17.0%	22,366	-1.8%	0.06%	+5.0%
ROL		Rollins Inc	$1,538,000	-0.4%	44,044	0.0%	0.06%	+26.5%
MLPX	Buy	Global X Fds Glb X Mlp Enrg Ietf	$1,486,000	-9.7%	38,986	+1.3%	0.06%	+13.2%
TPYP	Buy	Managed Portfolio Ser Tortoiseetf	$1,455,000	-7.4%	60,013	+1.1%	0.06%	+18.0%
AMLP	Buy	Alps Etf Tr Alerian Mlpetf	$1,456,000	-8.4%	42,262	+1.8%	0.06%	+15.7%
HD	Buy	Home Depot Inc	$1,430,000	-8.2%	5,212	+0.2%	0.06%	+16.0%
CHTR		Charter Communications Inc Cl	$1,406,000	-14.1%	3,000	0.0%	0.06%	+9.6%
UPS	Buy	United Parcel Service Inc Cl B	$1,251,000	-14.2%	6,854	+0.8%	0.05%	+8.5%
EOG	Buy	EOG Resources Inc	$1,149,000	-6.1%	10,400	+1.3%	0.05%	+20.5%
JCI	Buy	Johnson Controls Intl PLC	$1,115,000	-26.6%	23,282	+0.5%	0.04%	-8.2%
OGN	Sell	Organon & Co Common Stock	$1,097,000	-5.6%	32,517	-2.3%	0.04%	+18.9%
WOPEY	New	Woodside Energy Group Ltd Sp Aadr	$1,085,000	–	50,334	+100.0%	0.04%	–
DHR	Buy	Danaher Corp	$929,000	-13.5%	3,664	+0.1%	0.04%	+11.8%
WMB	Buy	Williams Cos Inc	$836,000	-5.3%	26,800	+1.4%	0.03%	+21.4%
AMGN	Buy	Amgen Inc	$821,000	+1.5%	3,373	+0.8%	0.03%	+26.9%
VTI	Buy	Vanguard Total Stock Mktetf	$782,000	-16.8%	4,145	+0.4%	0.03%	+6.7%
SLB	Buy	Schlumberger Ltd	$793,000	+377.7%	22,163	+451.5%	0.03%	+540.0%
OTIS	Buy	Otis Worldwide Corp	$788,000	-8.2%	11,153	+0.1%	0.03%	+18.5%
NSC		Norfolk Southern Corp	$787,000	-20.3%	3,461	0.0%	0.03%	0.0%
BLD		Topbuild Corp	$755,000	-7.8%	4,514	0.0%	0.03%	+19.2%
INTC	Buy	Intel Corp	$742,000	-23.9%	19,840	+0.8%	0.03%	-3.2%
TGT	New	Target Corp	$706,000	–	5,000	+100.0%	0.03%	–
FDX	Buy	FedEx Corp	$720,000	-1.8%	3,176	+0.3%	0.03%	+26.1%
CARR	Sell	Carrier Global Corporation	$690,000	-32.4%	19,336	-13.1%	0.03%	-15.2%
MMM	Buy	3M Co	$695,000	-12.7%	5,370	+0.5%	0.03%	+12.0%
GOOGL		Alphabet Inc Cap Stock Cl A	$689,000	-21.6%	316	0.0%	0.03%	0.0%
IWB	Buy	iShares Russell 1000 ETFetf	$662,000	-16.6%	3,185	+0.3%	0.03%	+8.0%
ABBV	Buy	AbbVie Inc	$665,000	-5.0%	4,342	+0.5%	0.03%	+22.7%
ZTS	Sell	Zoetis Inc Cl A	$606,000	-23.2%	3,526	-15.7%	0.02%	0.0%
GIS	Buy	General Mills Inc	$560,000	+12.2%	7,417	+0.6%	0.02%	+43.8%
APD		Air Prods & Chems Inc	$542,000	-3.7%	2,253	0.0%	0.02%	+22.2%
DOCU		Docusign Inc	$519,000	-46.5%	9,053	0.0%	0.02%	-32.3%
MCD	Buy	McDonalds Corp	$517,000	+0.4%	2,094	+0.6%	0.02%	+31.2%
TSCO	Buy	Tractor Supply Co	$463,000	-16.6%	2,389	+0.5%	0.02%	+5.6%
IP		International Paper Co	$467,000	-9.3%	11,163	0.0%	0.02%	+18.8%
AKUS		Akouos Inc	$469,000	-1.3%	99,998	0.0%	0.02%	+26.7%
MAR	Buy	Marriott Intl Inc Cl A	$477,000	-22.4%	3,508	+0.2%	0.02%	-5.0%
UBER		Uber Technologies Inc	$447,000	-42.6%	21,835	0.0%	0.02%	-28.0%
KR	Buy	Kroger Co	$446,000	-17.3%	9,429	+0.4%	0.02%	+5.9%
EXC	Buy	Exelon Corp	$431,000	-4.2%	9,512	+0.6%	0.02%	+21.4%
NVDA	Sell	NVIDIA Corp	$409,000	-45.4%	2,700	-1.6%	0.02%	-29.2%
ECL	Buy	Ecolab Inc	$423,000	-12.8%	2,753	+0.3%	0.02%	+6.2%
WHR	Buy	Whirlpool Corp	$385,000	-9.4%	2,485	+1.1%	0.02%	+14.3%
BKH	Buy	Black Hills Corp	$388,000	-4.9%	5,336	+0.8%	0.02%	+23.1%
ABC	Buy	AmerisourceBergen Corp	$363,000	-8.3%	2,564	+0.3%	0.02%	+15.4%
IGM	Buy	iShares N America Tech ETFetf	$373,000	-24.3%	1,268	+0.1%	0.02%	-6.2%
AFL	Buy	Aflac Inc	$335,000	-13.7%	6,061	+0.6%	0.01%	+16.7%
MDT	Sell	Medtronic PLC	$336,000	-67.0%	3,745	-59.2%	0.01%	-57.6%
SWAV	Buy	Shockwave Med Inc	$354,000	+13.8%	1,850	+23.3%	0.01%	+40.0%
ELAN	Sell	Elanco Animal Health Inc	$322,000	-40.9%	16,425	-21.4%	0.01%	-23.5%
	New	Draftkings Inc Com Cl A	$310,000	–	26,591	+100.0%	0.01%	–
WFC		Wells Fargo & Co	$332,000	-19.0%	8,470	0.0%	0.01%	0.0%
IWR	Buy	iShares Rus Mid Cap ETFetf	$291,000	-16.9%	4,498	+0.2%	0.01%	+9.1%
SYK	Buy	Stryker Corp	$304,000	-25.5%	1,530	+0.3%	0.01%	-7.7%
SPY	Sell	SPDR S&P 500 ETF Tretf	$302,000	-99.4%	800	-99.3%	0.01%	-99.3%
VOR		Vor Biopharma Inc	$276,000	-17.9%	55,555	0.0%	0.01%	0.0%
WES		Western Midstream Partners LPltd	$280,000	-3.4%	11,518	0.0%	0.01%	+22.2%
MPC	Buy	Marathon Petroleum Corp	$273,000	-3.5%	3,318	+0.2%	0.01%	+22.2%
INDB	Buy	Independent Bank Corp MA	$272,000	-2.5%	3,423	+0.2%	0.01%	+22.2%
CTVA	Buy	Corteva Inc	$276,000	-5.5%	5,095	+0.2%	0.01%	+22.2%
GWW	Buy	Grainger W W Inc	$283,000	-11.8%	624	+0.3%	0.01%	+10.0%
KEY	Buy	KeyCorp	$276,000	-22.3%	16,012	+1.0%	0.01%	0.0%
VMEO		Vimeo Inc Common Stock	$244,000	-49.4%	40,536	0.0%	0.01%	-33.3%
AAP	Buy	Advance Auto Parts Inc	$253,000	-15.7%	1,462	+0.7%	0.01%	0.0%
DLTR		Dollar Tree Inc	$240,000	-2.4%	1,538	0.0%	0.01%	+25.0%
XLV	Buy	Select Sector SPDR Healthcareetf	$243,000	-6.2%	1,895	+0.3%	0.01%	+25.0%
CB	Sell	Chubb Limited	$254,000	-63.2%	1,290	-60.0%	0.01%	-54.5%
CSCO	Buy	Cisco Systems Inc	$213,000	-22.8%	4,990	+0.7%	0.01%	0.0%
MSI	Buy	Motorola Solutions Inc	$213,000	-13.4%	1,018	+0.4%	0.01%	+12.5%
DOW	Buy	Dow Inc	$203,000	-18.5%	3,932	+0.8%	0.01%	0.0%
TXN	Buy	Texas Instruments Inc	$198,000	-15.7%	1,291	+0.7%	0.01%	0.0%
AIG	Buy	American Intl Group Inc	$190,000	-17.7%	3,709	+0.6%	0.01%	+14.3%
IWM	Buy	iShares Russell 2000 ETFetf	$190,000	-17.4%	1,122	+0.2%	0.01%	+14.3%
ACVA		Acv Auctions Inc Cl A	$177,000	-56.0%	27,131	0.0%	0.01%	-46.2%
TFC	Buy	Trichome Financial Corp	$181,000	-15.8%	3,822	+1.0%	0.01%	0.0%
GD	Buy	General Dynamics Corp	$179,000	-7.7%	808	+0.5%	0.01%	+16.7%
	Buy	Constellation Energy Corp	$180,000	+2.3%	3,141	+0.2%	0.01%	+16.7%
RUSHA		Rush Enterprises Inc Cl A	$170,000	-5.0%	3,520	0.0%	0.01%	+16.7%
MCHP	Buy	Microchip Technology Inc	$165,000	-22.2%	2,833	+0.4%	0.01%	0.0%
POWI		Power Integrations Inc	$154,000	-18.9%	2,052	0.0%	0.01%	0.0%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$137,000	-79.6%	500	-73.7%	0.01%	-71.4%
GBCI	Buy	Glacier Bancorp Inc	$151,000	-5.0%	3,178	+0.7%	0.01%	+20.0%
STT	Buy	State Street Corp	$155,000	-28.9%	2,522	+0.7%	0.01%	-14.3%
ETRN	Buy	Equitrans Midstream Corp	$149,000	-23.2%	23,432	+2.1%	0.01%	0.0%
FHN	Buy	First Horizon Natl Corp	$145,000	-6.5%	6,643	+0.7%	0.01%	+20.0%
OMC	Buy	Omnicom Group Inc	$141,000	-24.2%	2,209	+0.9%	0.01%	0.0%
XLU	Sell	Select Sector SPDR Utilitiesetf	$121,000	-32.4%	1,730	-28.2%	0.01%	-16.7%
CVBF	Buy	CVB Financial Corp	$134,000	+8.1%	5,390	+0.8%	0.01%	+25.0%
IIPR	Buy	Innovative Industrial Propertire	$129,000	-45.8%	1,171	+0.9%	0.01%	-37.5%
IBM		Intl Business Machines	$113,000	+8.7%	800	0.0%	0.01%	+66.7%
CCI	Buy	Crown Castle Inc.re	$123,000	-8.2%	733	+1.0%	0.01%	+25.0%
	Buy	Cadence Bank Com	$116,000	-19.4%	4,962	+0.8%	0.01%	0.0%
XLF	Buy	Select Sector SPDR Financialetf	$120,000	-17.2%	3,808	+0.4%	0.01%	0.0%
OXY		Occidental Petroleum Corp	$100,000	+4.2%	1,700	0.0%	0.00%	+33.3%
VMC	Sell	Vulcan Materials Co	$108,000	-94.9%	761	-93.4%	0.00%	-94.0%
IBB		iShares NASDAQ Biotec ETFetf	$104,000	-9.6%	880	0.0%	0.00%	0.0%
VEU	Sell	Vanguard All World ex-USetf	$106,000	-27.4%	2,117	-16.7%	0.00%	-20.0%
BC	Buy	Brunswick Corp	$96,000	-18.6%	1,469	+0.5%	0.00%	0.0%
OLO		Olo Inc Cl A	$94,000	-25.4%	9,510	0.0%	0.00%	0.0%
OGS	Buy	One Gas Inc	$101,000	-7.3%	1,242	+0.6%	0.00%	+33.3%
ITW	Buy	Illinois Tool Works Inc	$90,000	-12.6%	496	+0.6%	0.00%	+33.3%
TMO	Sell	Thermo Fisher Scientific Inc	$111,000	-87.3%	205	-86.1%	0.00%	-85.7%
DOC	Buy	Physicians Realty Trustre	$89,000	0.0%	5,120	+1.3%	0.00%	+33.3%
DEI	Sell	Douglas Emmett Incre	$98,000	-65.9%	4,396	-48.8%	0.00%	-55.6%
QCOM	Sell	Qualcomm Inc	$109,000	-63.8%	850	-56.8%	0.00%	-60.0%
SWK	Buy	Stanley Black & Decker Inc	$97,000	-24.2%	921	+0.8%	0.00%	0.0%
SAH	Buy	Sonic Automotive Inc Cl A	$91,000	-13.3%	2,487	+0.6%	0.00%	+33.3%
SHLX	Buy	Shell Midstream Partners LP Inltd	$90,000	+1.1%	6,391	+2.2%	0.00%	+33.3%
CPB	Buy	Campbell Soup Co	$66,000	+10.0%	1,367	+0.7%	0.00%	+50.0%
WELL	Sell	Welltower Incre	$77,000	-68.8%	929	-63.8%	0.00%	-62.5%
EGP	Buy	EastGroup Property Incre	$64,000	-23.8%	415	+0.5%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$78,000	-4.9%	1,078	+0.4%	0.00%	0.0%
D	Buy	Dominion Energy Inc	$63,000	-4.5%	786	+0.6%	0.00%	+50.0%
XLB	Buy	Select Sector SPDR Materialsetf	$78,000	-16.1%	1,058	+0.7%	0.00%	0.0%
PXD	Buy	Pioneer Natural Resources Co	$65,000	-5.8%	290	+4.3%	0.00%	+50.0%
HMN	Buy	Horace Mann Educators Corp	$70,000	-7.9%	1,821	+0.8%	0.00%	+50.0%
DD	Buy	DuPont de Nemours Inc	$64,000	-24.7%	1,152	+0.1%	0.00%	0.0%
UL	Sell	Unilever PLC Sp ADRadr	$80,000	-64.4%	1,755	-64.4%	0.00%	-57.1%
LZB	Buy	La-Z-Boy Inc	$42,000	-8.7%	1,774	+0.7%	0.00%	+100.0%
MEI	Buy	Methode Electronics Inc	$52,000	-13.3%	1,401	+0.3%	0.00%	0.0%
KALU		Kaiser Aluminum Corp	$39,000	-15.2%	490	0.0%	0.00%	+100.0%
		Ionq Inc	$44,000	-65.6%	10,000	0.0%	0.00%	-50.0%
OXM	Buy	Oxford Industries Inc	$48,000	-2.0%	543	+0.6%	0.00%	0.0%
	Buy	Shell PLC Spon ADSadr	$40,000	–	773	+10942.9%	0.00%	–
XLE	Buy	Select Sector SPDR Energyetf	$39,000	-4.9%	544	+0.7%	0.00%	+100.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$61,000	-15.3%	702	+0.3%	0.00%	0.0%
ENLC		Enlink Midstream LLC Unit Repltd	$41,000	-12.8%	4,836	0.0%	0.00%	0.0%
TRGP		Targa Res Corp	$59,000	-21.3%	992	0.0%	0.00%	0.0%
C	Buy	Citigroup Inc	$40,000	-14.9%	877	+0.7%	0.00%	0.0%
VVV	Buy	Valvoline Inc	$41,000	-8.9%	1,428	+0.4%	0.00%	+100.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$45,000	-15.1%	1,108	+1.3%	0.00%	0.0%
VNQ	Sell	Vanguard REIT ETFetf	$42,000	-23.6%	457	-10.2%	0.00%	0.0%
CRI	Buy	Carter Inc	$41,000	-22.6%	578	+1.0%	0.00%	0.0%
WM	Sell	Waste Management Inc	$43,000	-84.4%	283	-83.8%	0.00%	-77.8%
AZN		AstraZeneca PLC Sp ADRadr	$61,000	0.0%	921	0.0%	0.00%	0.0%
ASH	Buy	Ashland Inc	$43,000	+4.9%	421	+0.2%	0.00%	+100.0%
EL	Sell	Lauder Estee Cos Inc Cl A	$51,000	-94.0%	201	-93.6%	0.00%	-92.6%
UNIT		Uniti Group Incre	$20,000	-31.0%	2,112	0.0%	0.00%	0.0%
PNR	Buy	Pentair PLC	$37,000	-15.9%	818	+0.4%	0.00%	0.0%
	New	Warner Brothers Discovery Inc	$25,000	–	1,893	+100.0%	0.00%	–
		Perion Network Ltd	$13,000	-13.3%	688	0.0%	0.00%	–
VTRS	Sell	Viatris Inc	$14,000	-65.0%	1,365	-63.1%	0.00%	0.0%
MCK		McKesson Corp	$28,000	+7.7%	85	0.0%	0.00%	0.0%
PLOW	Buy	Douglas Dynamics Inc	$22,000	-15.4%	759	+0.9%	0.00%	0.0%
EFA	Buy	iShares MSCI EAFE ETFetf	$14,000	-12.5%	222	+2.3%	0.00%	0.0%
BDX	Sell	Becton Dickinson & Co	$27,000	-98.6%	109	-98.5%	0.00%	-98.4%
BK	Buy	Bank New York Mellon Corp	$30,000	-16.7%	722	+0.4%	0.00%	0.0%
		General Electric Co New	$33,000	-29.8%	516	0.0%	0.00%	-50.0%
MDY		SPDR S&P Mid Cap 400 ETF Tretf	$33,000	-15.4%	80	0.0%	0.00%	0.0%
MLHR	Buy	Millerknoll Inc	$14,000	-22.2%	529	+0.6%	0.00%	0.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$33,000	-15.4%	572	+0.7%	0.00%	0.0%
AR		Antero Resources Corp	$23,000	0.0%	750	0.0%	0.00%	0.0%
PLXS	Sell	Plexus Corp	$19,000	-80.0%	240	-79.3%	0.00%	-66.7%
XLRE	Buy	Select Sector SPDR Tr Real Est	$23,000	-14.8%	567	+0.7%	0.00%	0.0%
AXP	Sell	American Express Co	$24,000	-81.8%	171	-75.7%	0.00%	-75.0%
ALTG		Alta Equipment Group Inc Commo	$26,000	-27.8%	2,939	0.0%	0.00%	0.0%
ASO		Academy Sports & Outdoors Inc	$14,000	-12.5%	400	0.0%	0.00%	0.0%
OXYWS		Occidental Petroleum Corp Wt E	$8,000	0.0%	216	0.0%	0.00%	–
CNDT	Sell	Conduent Inc	$0	-100.0%	106	-50.0%	0.00%	–
TTOO	Exit	T2 Biosystems Inc	$0	–	-2,908	-100.0%	0.00%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-680	-100.0%	0.00%	–
OIH		Vaneck Vectors ETF Tr Oil Servetf	$4,000	-20.0%	16	0.0%	0.00%	–
MKC	Exit	McCormick & Co Inc Non Vtg	$0	–	-12	-100.0%	0.00%	–
INTU		Intuit	$9,000	-18.2%	23	0.0%	0.00%	–
SGMO	Exit	Sangamo Therapeutics Inc	$0	–	-1,273	-100.0%	0.00%	–
XRX	Exit	Xerox Holdings Corp Com New	$0	–	-314	-100.0%	0.00%	–
EWJ	Buy	iShares MSCI Jpn ETFetf	$7,000	-12.5%	126	+0.8%	0.00%	–
MYO		Myomo Inc Com New	$3,000	-50.0%	1,570	0.0%	0.00%	–
KDP	Sell	Keurig Dr Pepper Inc	$5,000	-64.3%	141	-62.2%	0.00%	–
KHC	Sell	Kraft Heinz Co	$7,000	-58.8%	186	-56.3%	0.00%	-100.0%
WAB		Wabtec Corp	$2,000	0.0%	21	0.0%	0.00%	–
		Kyndryl Holdings Inc Common St	$2,000	0.0%	160	0.0%	0.00%	–
FLDM	Exit	Standard Biotools Inc	$0	–	-1,975	-100.0%	0.00%	–
	Buy	Micro Focus International PLCadr	$0	–	19	+5.6%	0.00%	–
FREQ	Exit	Frequency Therapeutics Inc	$0	–	-1,111	-100.0%	0.00%	–
SIEN	Exit	Sientra Inc	$0	–	-3,082	-100.0%	0.00%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-1,121	-100.0%	0.00%	–
PRTK	Exit	Paratek Pharmaceuticals Inc	$0	–	-2,159	-100.0%	0.00%	–
NVT		Nvent Electric PLC	$0	–	1	0.0%	0.00%	–
CDTX	Exit	Cidara Therapeutics Inc	$0	–	-7,733	-100.0%	0.00%	–
LULU	Sell	Lululemon Athletica Inc	$10,000	-96.5%	37	-95.2%	0.00%	-100.0%
BABA	Exit	Alibaba Group Holding Ltd Sp Aadr	$0	–	-100	-100.0%	0.00%	–
EPAM		EPAM Systems Inc	$0	–	1	0.0%	0.00%	–
ETTX		Entasis Therapeutics Holdings	$3,000	0.0%	1,448	0.0%	0.00%	–
CRM	Sell	Salesforce Inc Com	$4,000	-94.3%	25	-92.4%	0.00%	-100.0%
JNCE	Exit	Jounce Therapeutics Inc	$0	–	-1,009	-100.0%	0.00%	–
OTIC	Exit	Otonomy Inc	$0	–	-6,442	-100.0%	0.00%	–
LANC	Sell	Lancaster Colony Corp	$0	-100.0%	3	-99.2%	0.00%	-100.0%
	Exit	Nabriva Therapeutics Plc Shs N	$0	–	-1,007	-100.0%	0.00%	–
ROST	Sell	Ross Stores Inc	$1,000	-99.4%	8	-99.6%	0.00%	-100.0%
FB	Sell	Meta Platforms Inc Cl A	$0	-100.0%	2	-100.0%	0.00%	-100.0%
SJM	Sell	Smucker J M Co	$0	-100.0%	1	-99.9%	0.00%	-100.0%
	New	Embecta Corp Common Stock	$1,000	–	21	+100.0%	0.00%	–
SLNO		Soleno Therapeutics Inc	$6,000	-25.0%	34,322	0.0%	0.00%	–
FPI		Farmland Partners Incre	$8,000	0.0%	576	0.0%	0.00%	–
REZI	Sell	Resideo Technologies Inc	$0	-100.0%	16	-98.6%	0.00%	-100.0%
RMD	Sell	ResMed Inc	$0	-100.0%	1	-99.9%	0.00%	-100.0%
FLR	Sell	Fluor Corp	$1,000	-99.7%	45	-99.7%	0.00%	-100.0%
FTV	Sell	Fortive Corp	$0	-100.0%	3	-99.8%	0.00%	-100.0%
GPS	Buy	Gap Inc	$7,000	-41.7%	851	+1.2%	0.00%	–
ITRM	Exit	Iterum Therapeutics PLC	$0	–	-724	-100.0%	0.00%	–
HPQ	Buy	Hp Inc	$6,000	0.0%	173	+0.6%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$2,000	-33.3%	168	+1.2%	0.00%	–
DIS	Sell	Disney Walt Co Disney	$7,000	-99.8%	71	-99.7%	0.00%	-100.0%
DOCN		Digitalocean Holdings Inc	$8,000	-33.3%	199	0.0%	0.00%	–
DDOG		Datadog Inc Cl A	$9,000	-35.7%	94	0.0%	0.00%	–
HUBS		Hubspot Inc	$7,000	-30.0%	22	0.0%	0.00%	–
DXC		Dxc Technology Co	$0	–	13	0.0%	0.00%	–
CTMX		Cytomx Therapeutics Inc	$1,000	-50.0%	712	0.0%	0.00%	–
ICE	Sell	Intercontinental Exchange Inc	$1,000	-99.6%	8	-99.6%	0.00%	-100.0%
OMCL		Omnicell Inc	$10,000	-9.1%	85	0.0%	0.00%	–
UMC		United Microelectronics Corp Sadr	$0	–	1	0.0%	0.00%	–
SRI	Exit	Stoneridge Inc	$0	–	-910	-100.0%	-0.00%	–
NTUS	Exit	Natus Medical Inc	$0	–	-790	-100.0%	-0.00%	–
NPTN	Exit	NeoPhotonics Corp	$0	–	-1,958	-100.0%	-0.00%	–
WBK	Exit	Westpac Banking Corp Sp ADRadr	$0	–	-1,751	-100.0%	-0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-510	-100.0%	-0.00%	–
GLT	Exit	Glatfelter Corporation Com	$0	–	-3,034	-100.0%	-0.00%	–
VMW	Exit	VMware Inc Cl A	$0	–	-317	-100.0%	-0.00%	–
MPAA	Exit	Motorcar Pts America Inc	$0	–	-1,169	-100.0%	-0.00%	–
FIS	Exit	Fidelity Natl Information Serv	$0	–	-356	-100.0%	-0.00%	–
CTSO	Exit	CytoSorbents Corp	$0	–	-9,801	-100.0%	-0.00%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-400	-100.0%	-0.00%	–
MGNX	Exit	Macrogenics Inc	$0	–	-2,474	-100.0%	-0.00%	–
MKSI	Exit	MKS Instrument Inc	$0	–	-287	-100.0%	-0.00%	–
RDSA	Exit	Shell PLC Sp ADR Aadr	$0	–	-759	-100.0%	-0.00%	–
VNT	Exit	Vontier Corporation	$0	–	-761	-100.0%	-0.00%	–
ROCK	Exit	Gibraltar Industries Inc	$0	–	-1,020	-100.0%	-0.00%	–
SOHO	Exit	Sotherly Hotels Incre	$0	–	-13,679	-100.0%	-0.00%	–
	Exit	US Ecology Inc	$0	–	-820	-100.0%	-0.00%	–
CNI	Exit	Canadian National Railway Co	$0	–	-315	-100.0%	-0.00%	–
SPRO	Exit	Spero Therapeutics Inc	$0	–	-2,215	-100.0%	-0.00%	–
RYAAY	Exit	Ryanair Holdings PLC Sp ADR Neadr	$0	–	-446	-100.0%	-0.00%	–
ENTA	Exit	Enanta Pharmaceuticals Inc	$0	–	-383	-100.0%	-0.00%	–
SXI	Exit	Standex Intl Corp	$0	–	-404	-100.0%	-0.00%	–
CMCO	Exit	Columbus McKinnon Corp NY	$0	–	-1,090	-100.0%	-0.00%	–
NTNX	Exit	Nutanix Inc Cl A	$0	–	-990	-100.0%	-0.00%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-297	-100.0%	-0.00%	–
LIN	Exit	Linde PLC	$0	–	-107	-100.0%	-0.00%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-733	-100.0%	-0.00%	–
SPLK	Exit	Splunk Inc	$0	–	-385	-100.0%	-0.00%	–
ZY	Exit	Zymergen Inc	$0	–	-18,000	-100.0%	-0.00%	–
PEB	Exit	Pebblebrook Hotel Trre	$0	–	-3,035	-100.0%	-0.00%	–
VC	Exit	Visteon Corp	$0	–	-560	-100.0%	-0.00%	–
CEVA	Exit	Ceva Inc	$0	–	-1,908	-100.0%	-0.00%	–
NEO	Exit	NeoGenomics Inc	$0	–	-4,959	-100.0%	-0.00%	–
SNX	Exit	Td Synnex Corporation Com	$0	–	-707	-100.0%	-0.00%	–
CSII	Exit	Cardiovascular Systems Inc	$0	–	-2,312	-100.0%	-0.00%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-2,429	-100.0%	-0.00%	–
SMTC	Exit	Semtech Corp	$0	–	-1,070	-100.0%	-0.00%	–
ABM	Exit	ABM Industries Inc	$0	–	-1,556	-100.0%	-0.00%	–
QTRX	Exit	Quanterix Corp	$0	–	-2,364	-100.0%	-0.00%	–
CTG	Exit	Computer Task Group Inc	$0	–	-5,877	-100.0%	-0.00%	–
SNY	Exit	Sanofi Sp ADRadr	$0	–	-1,483	-100.0%	-0.00%	–
VCYT	Exit	Veracyte Inc	$0	–	-1,850	-100.0%	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-549	-100.0%	-0.00%	–
MGEE	Exit	MGE Energy Inc	$0	–	-729	-100.0%	-0.00%	–
VRRM	Exit	Verra Mobility Corp	$0	–	-4,310	-100.0%	-0.00%	–
EQIX	Exit	Equinix Incre	$0	–	-101	-100.0%	-0.00%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-600	-100.0%	-0.00%	–
CENTA	Exit	Central Garden & Pet Co Cl A N	$0	–	-1,810	-100.0%	-0.00%	–
TITN	Exit	Titan Machinery Inc	$0	–	-1,857	-100.0%	-0.00%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-734	-100.0%	-0.00%	–
ICUI	Exit	ICU Medical Inc	$0	–	-407	-100.0%	-0.00%	–
DAN	Exit	Dana Incorporated	$0	–	-4,520	-100.0%	-0.00%	–
LKFN	Exit	Lakeland Financial Corp	$0	–	-1,193	-100.0%	-0.00%	–
NVS	Exit	Novartis A Gadr	$0	–	-1,175	-100.0%	-0.00%	–
RGEN	Exit	Repligen Corp	$0	–	-423	-100.0%	-0.00%	–
ESE	Exit	ESCO Technologies Inc	$0	–	-1,194	-100.0%	-0.00%	–
SSB	Exit	South St Corp	$0	–	-1,203	-100.0%	-0.00%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-1,170	-100.0%	-0.00%	–
SAP	Exit	Sap SE Sp ADRadr	$0	–	-723	-100.0%	-0.00%	–
ICFI	Exit	ICF International Inc	$0	–	-1,120	-100.0%	-0.00%	–
AON	Exit	Aon Plc Shs Cl A	$0	–	-292	-100.0%	-0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-2,860	-100.0%	-0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-744	-100.0%	-0.00%	–
ROG	Exit	Rogers Corp	$0	–	-401	-100.0%	-0.00%	–
SMPL	Exit	Simply Good Foods Co	$0	–	-3,180	-100.0%	-0.00%	–
ADBE	Exit	Adobe Inc Com	$0	–	-287	-100.0%	-0.00%	–
CNXC	Exit	Concentrix Corp	$0	–	-701	-100.0%	-0.00%	–
LLNW	Exit	Limelight Networks Inc	$0	–	-23,235	-100.0%	-0.00%	–
FWRD	Exit	Forward Air Corp	$0	–	-1,210	-100.0%	-0.00%	–
RPD	Exit	Rapid7 Inc	$0	–	-1,152	-100.0%	-0.00%	–
RMBS	Exit	Rambus Inc	$0	–	-3,760	-100.0%	-0.00%	–
MGNI	Exit	Magnite Inc	$0	–	-10,216	-100.0%	-0.00%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-197	-100.0%	-0.00%	–
LAWS	Exit	Lawson Prods Inc	$0	–	-3,628	-100.0%	-0.00%	–
FUL	Exit	Fuller H B Co	$0	–	-1,889	-100.0%	-0.00%	–
MDRX	Exit	Allscripts Healthcare Solution	$0	–	-5,820	-100.0%	-0.00%	–
BLFS	Exit	Biolife Solutions Inc	$0	–	-5,545	-100.0%	-0.00%	–
AMN	Exit	AMN Healthcare Services Inc	$0	–	-1,455	-100.0%	-0.01%	–
ICLR	Exit	Icon PLC	$0	–	-584	-100.0%	-0.01%	–
ENSG	Exit	Ensign Group Inc	$0	–	-1,611	-100.0%	-0.01%	–
NVST	Exit	Envista Holdings Corp	$0	–	-3,150	-100.0%	-0.01%	–
ONTO	Exit	Onto Innovation Inc	$0	–	-2,187	-100.0%	-0.01%	–
SIGI	Exit	Selective Insurance Group Inc	$0	–	-1,976	-100.0%	-0.01%	–
CYRX	Exit	CryoPort Inc	$0	–	-5,022	-100.0%	-0.01%	–
STE	Exit	Steris Plc Shs Usd	$0	–	-814	-100.0%	-0.01%	–
CNMD	Exit	Conmed Corp	$0	–	-1,408	-100.0%	-0.01%	–
MPW	Exit	Medical Properties Trust Incre	$0	–	-10,402	-100.0%	-0.01%	–
HES	Exit	Hess Corp	$0	–	-2,114	-100.0%	-0.01%	–
CI	Exit	Cigna Corp New Com	$0	–	-973	-100.0%	-0.01%	–
VCEL	Exit	Vericel Corp	$0	–	-5,985	-100.0%	-0.01%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-1,653	-100.0%	-0.01%	–
DG	Exit	Dollar General Corp	$0	–	-1,165	-100.0%	-0.01%	–
HZO	Exit	MarineMax Inc	$0	–	-6,368	-100.0%	-0.01%	–
MTD	Exit	Mettler Toledo International	$0	–	-171	-100.0%	-0.01%	–
SHOP	Exit	Shopify Inc Cl A	$0	–	-392	-100.0%	-0.01%	–
HBIO	Exit	Harvard Bioscience Inc	$0	–	-46,485	-100.0%	-0.01%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-4,331	-100.0%	-0.01%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-1,439	-100.0%	-0.01%	–
ON	Exit	ON Semiconductor Corp	$0	–	-4,928	-100.0%	-0.01%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-150	-100.0%	-0.01%	–
BRKS	Exit	Azenta Inc	$0	–	-4,301	-100.0%	-0.01%	–
STAG	Exit	Stag Industrial Incre	$0	–	-11,088	-100.0%	-0.02%	–
ASML	Exit	ASML Holding NV NY Registryadr	$0	–	-722	-100.0%	-0.02%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-2,948	-100.0%	-0.02%	–
DKNG	Exit	Draftkings Inc Cl A	$0	–	-26,591	-100.0%	-0.02%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd Sadr	$0	–	-5,155	-100.0%	-0.02%	–
APPS	Exit	Digital Turbine Inc	$0	–	-11,778	-100.0%	-0.02%	–
TJX	Exit	TJX Cos Inc	$0	–	-9,136	-100.0%	-0.02%	–
ADI	Exit	Analog Devices Inc	$0	–	-4,781	-100.0%	-0.02%	–
NKE	Exit	Nike Inc Cl B	$0	–	-6,134	-100.0%	-0.03%	–
SPGI	Exit	S&P Global Inc	$0	–	-2,367	-100.0%	-0.03%	–
MRTX	Exit	Mirati Therapeutics Inc	$0	–	-15,600	-100.0%	-0.04%	–
	Exit	Reservoir Media Inc	$0	–	-130,000	-100.0%	-0.04%	–
GME	Exit	GameStop Corp Cl A	$0	–	-8,000	-100.0%	-0.04%	–
FMTX	Exit	Forma Therapeutics Holdings In	$0	–	-158,200	-100.0%	-0.05%	–
RCKT	Exit	Rocket Pharmaceuticals Inc	$0	–	-112,400	-100.0%	-0.06%	–
ASND	Exit	Ascendis Pharma AS Sp ADRadr	$0	–	-15,400	-100.0%	-0.06%	–
MLM	Exit	Martin Marietta Materials Inc	$0	–	-5,200	-100.0%	-0.06%	–
RVMD	Exit	Revolution Medicines Inc	$0	–	-86,800	-100.0%	-0.07%	–
RAMP	Exit	Liveramp Holdings Inc	$0	–	-69,600	-100.0%	-0.08%	–
NOW	Exit	ServiceNow Inc	$0	–	-5,300	-100.0%	-0.09%	–
NICE	Exit	Nice Ltd Sp ADRadr	$0	–	-15,100	-100.0%	-0.11%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-38,700	-100.0%	-0.12%	–
PRO	Exit	PROS Holdings Inc	$0	–	-114,158	-100.0%	-0.12%	–
CYBR	Exit	Cyberark Software Ltd	$0	–	-22,700	-100.0%	-0.12%	–
MSGS	Exit	Madison Square Grdn Sprt Corp	$0	–	-79,000	-100.0%	-0.45%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Parafestas Anastasios #1

Original filings

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

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Anastasios Parafestas — Managing Member and Chief Executive Officer

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)

Bollard Group LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Bollard Group LLC's holdings