$1.08 Billion is the total value of Alexandria Capital, LLC's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $72,054,000 | -1.8% | 125,155 | -0.1% | 6.67% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,956,000 | -0.6% | 69,805 | -0.8% | 2.77% | -0.7% |
| AAPL | Sell | APPLE INC | $27,873,000 | +1.5% | 196,983 | -1.7% | 2.58% | +1.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $23,076,000 | +8.3% | 122,216 | -2.8% | 2.14% | +8.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $21,455,000 | +6.7% | 700,468 | +6.8% | 1.99% | +6.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $21,199,000 | +0.1% | 420,116 | -0.2% | 1.96% | -0.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $20,053,000 | +1.0% | 85,404 | -0.4% | 1.86% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,990,000 | +6.4% | 7,500 | +0.0% | 1.85% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $18,391,000 | +4.1% | 65,236 | -0.0% | 1.70% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $17,112,000 | -3.2% | 50,420 | -0.8% | 1.58% | -3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,779,000 | +4.7% | 562,120 | +5.3% | 1.55% | +4.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,486,000 | -2.1% | 294,758 | -0.2% | 1.53% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,492,000 | +4.8% | 88,535 | -0.4% | 1.34% | +4.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $14,340,000 | +3.1% | 237,767 | -0.3% | 1.33% | +3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,940,000 | +6.1% | 157,023 | +6.5% | 1.20% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,520,000 | -0.9% | 34,975 | -1.8% | 1.16% | -1.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,947,000 | +2.5% | 36,141 | -1.1% | 1.11% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,505,000 | +11.9% | 20,137 | -1.2% | 1.06% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,488,000 | -2.9% | 42,090 | -1.1% | 1.06% | -3.0% |
| LNG | Buy | CHENIERE ENERGY INC | $11,096,000 | +15.0% | 113,612 | +2.2% | 1.03% | +14.9% |
| LLY | Sell | LILLY ELI & CO | $10,886,000 | +0.6% | 47,116 | -0.0% | 1.01% | +0.5% |
| CRM | Buy | SALESFORCE COM INC | $10,786,000 | +12.2% | 39,768 | +1.1% | 1.00% | +12.1% |
| NKE | Sell | NIKE INCcl b | $10,775,000 | -6.1% | 74,190 | -0.2% | 1.00% | -6.3% |
| AVGO | Buy | BROADCOM INC | $10,652,000 | +3.4% | 21,965 | +1.7% | 0.99% | +3.2% |
| WMB | Buy | WILLIAMS COS INC | $10,569,000 | -1.3% | 407,450 | +1.0% | 0.98% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,401,000 | -1.6% | 27,513 | -1.3% | 0.96% | -1.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $10,395,000 | +14.4% | 171,423 | +17.7% | 0.96% | +14.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $10,382,000 | -1.9% | 464,712 | +2.5% | 0.96% | -2.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $10,379,000 | +3.0% | 37,617 | +1.8% | 0.96% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $10,331,000 | -10.7% | 18,152 | +2.0% | 0.96% | -10.8% |
| TD | TORONTO DOMINION BK ONT | $10,214,000 | -5.6% | 154,400 | 0.0% | 0.95% | -5.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,765,000 | -1.3% | 95,947 | -1.3% | 0.90% | -1.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,578,000 | +2.7% | 48,959 | +0.1% | 0.89% | +2.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,475,000 | +10.3% | 50,736 | -0.6% | 0.88% | +10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,176,000 | -3.0% | 38,755 | -2.7% | 0.85% | -3.1% |
| MRK | Buy | MERCK & CO INC | $8,990,000 | -0.9% | 119,692 | +2.6% | 0.83% | -1.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,774,000 | +0.6% | 50,802 | +1.2% | 0.81% | +0.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,685,000 | -2.5% | 203,872 | +0.6% | 0.80% | -2.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $8,654,000 | -24.3% | 960,470 | +0.5% | 0.80% | -24.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,565,000 | -5.7% | 126,793 | -5.3% | 0.79% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,440,000 | -4.3% | 38,597 | -1.4% | 0.78% | -4.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,416,000 | -2.3% | 380,640 | +1.1% | 0.78% | -2.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,329,000 | -0.5% | 180,439 | +1.8% | 0.77% | -0.6% |
| PML | Sell | PIMCO MUN INCOME FD II | $8,169,000 | -2.4% | 554,193 | -0.1% | 0.76% | -2.6% |
| V | Buy | VISA INC | $8,061,000 | -0.6% | 36,187 | +4.3% | 0.75% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $7,874,000 | -0.9% | 2,397 | +3.8% | 0.73% | -1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,862,000 | -3.3% | 29,621 | -1.6% | 0.73% | -3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,742,000 | +3.8% | 90,065 | +3.0% | 0.72% | +3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,705,000 | -9.5% | 50,011 | +3.9% | 0.71% | -9.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,611,000 | -2.0% | 77,779 | -0.2% | 0.70% | -2.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,544,000 | -6.0% | 60,010 | +1.3% | 0.70% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $7,373,000 | -1.1% | 43,583 | +2.7% | 0.68% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,318,000 | -3.2% | 15,217 | -1.2% | 0.68% | -3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,233,000 | +13.7% | 88,277 | +14.0% | 0.67% | +13.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,963,000 | +13.0% | 11,505 | +4.3% | 0.64% | +12.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,834,000 | +2.6% | 188,734 | +4.3% | 0.63% | +2.4% |
| INTC | Sell | INTEL CORP | $6,765,000 | -7.5% | 126,975 | -2.6% | 0.63% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,682,000 | +1.0% | 17,100 | +3.5% | 0.62% | +1.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,662,000 | -3.3% | 199,400 | -2.4% | 0.62% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,656,000 | +7.5% | 20,806 | -1.0% | 0.62% | +7.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,578,000 | -1.4% | 246,275 | +8.5% | 0.61% | -1.6% |
| AES | Buy | AES CORP | $6,512,000 | -10.7% | 285,254 | +2.0% | 0.60% | -10.8% |
| HD | Buy | HOME DEPOT INC | $6,385,000 | +7.1% | 19,450 | +4.0% | 0.59% | +6.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,345,000 | +51.5% | 16,210 | -0.6% | 0.59% | +51.5% |
| MU | MICRON TECHNOLOGY INC | $6,138,000 | -16.5% | 86,469 | 0.0% | 0.57% | -16.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,093,000 | -34.2% | 41,157 | +0.7% | 0.56% | -34.3% |
| ANTM | Buy | ANTHEM INC | $6,051,000 | -2.3% | 16,232 | +0.0% | 0.56% | -2.6% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $5,989,000 | +0.3% | 99,647 | -8.9% | 0.56% | +0.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,906,000 | -3.5% | 69,114 | -3.0% | 0.55% | -3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,644,000 | -7.0% | 25,799 | -2.5% | 0.52% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $5,443,000 | +9.8% | 92,811 | +3.9% | 0.50% | +9.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,443,000 | +4.3% | 77,476 | +0.3% | 0.50% | +4.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,321,000 | -1.6% | 11,934 | +0.3% | 0.49% | -1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,274,000 | -0.5% | 13,142 | -1.1% | 0.49% | -0.8% |
| WMT | Buy | WALMART INC | $5,232,000 | +1.1% | 37,537 | +2.3% | 0.48% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,197,000 | +22.7% | 32,180 | +25.2% | 0.48% | +22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,061,000 | -9.5% | 101,201 | -1.7% | 0.47% | -9.6% |
| MDB | Buy | MONGODB INCcl a | $5,066,000 | +31.2% | 10,745 | +0.6% | 0.47% | +31.0% |
| NFLX | Buy | NETFLIX INC | $4,911,000 | +16.9% | 8,047 | +1.2% | 0.46% | +16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,709,000 | -7.9% | 35,395 | -7.0% | 0.44% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $4,701,000 | +2.4% | 42,613 | +3.8% | 0.44% | +2.1% |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,570,000 | -0.8% | 3,867,000 | 0.0% | 0.42% | -0.9% | ||
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,367,000 | -3.6% | 28,429 | -2.9% | 0.40% | -3.8% |
| ZS | Buy | ZSCALER INC | $4,347,000 | +21.7% | 16,577 | +0.3% | 0.40% | +21.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,334,000 | +5.7% | 27,550 | +7.1% | 0.40% | +5.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,030,000 | -2.4% | 79,817 | -0.5% | 0.37% | -2.6% |
| RMBS | RAMBUS INC DEL | $3,996,000 | -6.4% | 180,000 | 0.0% | 0.37% | -6.6% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,949,000 | +0.7% | 95,642 | +0.7% | 0.37% | +0.5% |
| KO | Buy | COCA COLA CO | $3,892,000 | +1.8% | 74,167 | +4.9% | 0.36% | +1.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,547,000 | -5.2% | 134,238 | -0.3% | 0.33% | -5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,529,000 | +1.2% | 210,942 | +10.3% | 0.33% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,425,000 | -2.3% | 13,019 | -0.2% | 0.32% | -2.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,378,000 | -3.9% | 28,740 | -0.0% | 0.31% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,369,000 | +7.0% | 72,599 | +4.4% | 0.31% | +6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,291,000 | -1.0% | 16,378 | -1.1% | 0.30% | -1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | -1.7% | 8 | 0.0% | 0.30% | -1.9% | |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $3,235,000 | -0.6% | 3,270,000 | 0.0% | 0.30% | -0.7% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,238,000 | -0.0% | 7,517 | -0.2% | 0.30% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,203,000 | -5.9% | 63,568 | +3.0% | 0.30% | -6.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,165,000 | +8.4% | 147,027 | +8.7% | 0.29% | +8.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,155,000 | -9.4% | 25,423 | -1.8% | 0.29% | -9.6% |
| PLAN | Buy | ANAPLAN INC | $3,039,000 | +18.3% | 49,914 | +3.6% | 0.28% | +18.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,893,000 | -2.1% | 21,638 | -0.1% | 0.27% | -2.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,836,000 | -2.4% | 34,998 | -0.8% | 0.26% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,793,000 | +35.8% | 19,981 | +31.0% | 0.26% | +35.6% |
| LIN | Buy | LINDE PLC | $2,770,000 | +1.7% | 9,441 | +0.2% | 0.26% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,655,000 | +1.2% | 23,123 | +4.6% | 0.25% | +1.2% |
| FDX | FEDEX CORP | $2,654,000 | -26.5% | 12,101 | 0.0% | 0.25% | -26.6% | |
| New | RINGCENTRAL INCnote 3/1 | $2,573,000 | – | 2,750,000 | +100.0% | 0.24% | – | |
| ORCL | Sell | ORACLE CORP | $2,570,000 | +9.9% | 29,498 | -1.8% | 0.24% | +9.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,532,000 | -1.6% | 22,072 | +0.0% | 0.23% | -2.1% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,436,000 | +0.5% | 2,500,000 | 0.0% | 0.23% | +0.4% | ||
| EFA | Sell | ISHARES TRmsci eafe etf | $2,422,000 | -6.6% | 31,045 | -5.5% | 0.22% | -6.7% |
| New | PINDUODUO INCnote 12/0 | $2,330,000 | – | 2,530,000 | +100.0% | 0.22% | – | |
| ABT | Sell | ABBOTT LABS | $2,314,000 | -0.9% | 19,585 | -2.7% | 0.21% | -0.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,303,000 | +9.4% | 49,002 | +7.2% | 0.21% | +9.2% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,280,000 | -1.9% | 2,500,000 | 0.0% | 0.21% | -1.9% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,258,000 | -6.2% | 34,421 | -3.9% | 0.21% | -6.3% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,215,000 | -0.3% | 2,182,000 | 0.0% | 0.20% | -0.5% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,202,000 | -1.2% | 9,915 | -0.8% | 0.20% | -1.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,195,000 | +0.4% | 56,290 | +1.8% | 0.20% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,134,000 | -14.4% | 5,261 | -0.2% | 0.20% | -14.3% |
| T | Buy | AT&T INC | $2,117,000 | -5.1% | 78,367 | +1.1% | 0.20% | -5.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,987,000 | -0.1% | 11,801 | -0.2% | 0.18% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,911,000 | +2.6% | 35,117 | -0.0% | 0.18% | +2.3% |
| THO | Sell | THOR INDS INC | $1,837,000 | +5.9% | 14,965 | -2.5% | 0.17% | +5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,773,000 | -0.2% | 21,545 | -0.8% | 0.16% | -0.6% |
| PAYX | Sell | PAYCHEX INC | $1,741,000 | +4.0% | 15,480 | -0.8% | 0.16% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,647,000 | -0.1% | 30,502 | +3.7% | 0.15% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,605,000 | -6.4% | 27,295 | +0.5% | 0.15% | -6.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,590,000 | -20.1% | 101,922 | +12.4% | 0.15% | -20.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,572,000 | -7.9% | 3,524 | -2.9% | 0.15% | -7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,528,000 | -0.8% | 11,970 | -0.6% | 0.14% | -1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,479,000 | -4.5% | 24,259 | -0.7% | 0.14% | -4.9% |
| PEP | Buy | PEPSICO INC | $1,446,000 | +3.4% | 9,616 | +1.9% | 0.13% | +3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,283,000 | +2.1% | 20,035 | +0.4% | 0.12% | +2.6% |
| FLDM | FLUIDIGM CORP DEL | $1,244,000 | +7.1% | 188,700 | 0.0% | 0.12% | +6.5% | |
| NVR | NVR INC | $1,222,000 | -3.6% | 255 | 0.0% | 0.11% | -4.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,206,000 | +54.6% | 8,296 | +57.1% | 0.11% | +55.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,199,000 | -8.2% | 21,300 | -4.8% | 0.11% | -8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,139,000 | +163.7% | 18,552 | +164.0% | 0.10% | +162.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,131,000 | +15.5% | 423 | +5.5% | 0.10% | +15.4% |
| BA | Buy | BOEING CO | $1,101,000 | -8.2% | 5,008 | +0.1% | 0.10% | -8.1% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,066,000 | +2.7% | 1,373,000 | -0.1% | 0.10% | +3.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,051,000 | -1.5% | 2,665 | -1.7% | 0.10% | -2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,051,000 | -4.1% | 7,017 | -3.5% | 0.10% | -4.9% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,039,000 | +3.4% | 720,000 | 0.0% | 0.10% | +3.2% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $1,000,000 | -13.4% | 3,842 | -3.0% | 0.09% | -13.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $949,000 | -4.7% | 3,463 | -5.6% | 0.09% | -4.3% |
| AMGN | AMGEN INC | $930,000 | -12.8% | 4,372 | 0.0% | 0.09% | -13.1% | |
| ABBV | Sell | ABBVIE INC | $904,000 | -4.3% | 8,381 | -0.1% | 0.08% | -4.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $900,000 | -0.1% | 34,633 | +0.1% | 0.08% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $851,000 | +9.1% | 4,386 | +4.8% | 0.08% | +9.7% |
| IEUR | ISHARES TRcore msci euro | $849,000 | -2.2% | 15,151 | 0.0% | 0.08% | -1.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $833,000 | -6.0% | 5,993 | -0.8% | 0.08% | -6.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $832,000 | -1.5% | 12,420 | -2.5% | 0.08% | -1.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $802,000 | -5.0% | 4,062 | -5.6% | 0.07% | -5.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $803,000 | -5.4% | 1,286 | -1.9% | 0.07% | -6.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $783,000 | -8.0% | 24,541 | 0.0% | 0.07% | -7.6% | |
| IDXX | Sell | IDEXX LABS INC | $793,000 | -8.6% | 1,275 | -7.3% | 0.07% | -8.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $785,000 | -2.2% | 7,621 | 0.0% | 0.07% | -1.4% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $764,000 | -5.0% | 4,823 | -3.8% | 0.07% | -5.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $749,000 | -2.3% | 4,774 | +0.4% | 0.07% | -2.8% |
| AAL | AMERICAN AIRLS GROUP INC | $718,000 | -3.4% | 35,012 | 0.0% | 0.07% | -4.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $712,000 | -15.4% | 2,974 | -6.3% | 0.07% | -15.4% |
| ATVI | ACTIVISION BLIZZARD INC | $716,000 | -18.9% | 9,253 | 0.0% | 0.07% | -19.5% | |
| ADI | ANALOG DEVICES INC | $716,000 | -2.7% | 4,273 | 0.0% | 0.07% | -2.9% | |
| EMR | Buy | EMERSON ELEC CO | $702,000 | -0.3% | 7,455 | +1.9% | 0.06% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $693,000 | +0.7% | 953 | 0.0% | 0.06% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $681,000 | -0.6% | 8,323 | +10.8% | 0.06% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $684,000 | +21.9% | 2,837 | +16.8% | 0.06% | +21.2% |
| UNP | Buy | UNION PAC CORP | $665,000 | -10.5% | 3,391 | +0.3% | 0.06% | -10.1% |
| SNAP | Buy | SNAP INCcl a | $669,000 | +17.6% | 9,061 | +8.6% | 0.06% | +17.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $659,000 | -3.7% | 8,327 | -1.5% | 0.06% | -3.2% |
| ASML | Buy | ASML HOLDING N V | $614,000 | +8.9% | 824 | +0.9% | 0.06% | +9.6% |
| SYK | STRYKER CORPORATION | $614,000 | +1.5% | 2,329 | 0.0% | 0.06% | +1.8% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $616,000 | -15.6% | 18,362 | +0.4% | 0.06% | -16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $588,000 | -1.3% | 3,754 | -0.1% | 0.05% | -1.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $573,000 | -2.6% | 7,894 | -3.7% | 0.05% | -3.6% |
| FISV | FISERV INC | $543,000 | +1.7% | 5,000 | 0.0% | 0.05% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $538,000 | +1.7% | 3,460 | -5.5% | 0.05% | +2.0% |
| CB | CHUBB LIMITED | $533,000 | +9.2% | 3,070 | 0.0% | 0.05% | +8.9% | |
| PFE | Buy | PFIZER INC | $506,000 | +13.5% | 11,775 | +3.5% | 0.05% | +14.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $497,000 | -28.5% | 3,395 | -6.2% | 0.05% | -28.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $481,000 | -24.8% | 12,170 | -14.1% | 0.04% | -23.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $489,000 | -8.4% | 12,589 | -7.3% | 0.04% | -10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $467,000 | -39.6% | 1,933 | -39.5% | 0.04% | -40.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $457,000 | +1.1% | 8,697 | +0.9% | 0.04% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $454,000 | +7.1% | 6,200 | 0.0% | 0.04% | +7.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $442,000 | -3.5% | 1,579 | 0.0% | 0.04% | -2.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,000 | -6.7% | 1,289 | +2.2% | 0.04% | -6.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $437,000 | +0.7% | 2,184 | 0.0% | 0.04% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $422,000 | -10.6% | 2,315 | +2.0% | 0.04% | -11.4% |
| DISCK | Sell | DISCOVERY INC | $411,000 | -16.5% | 16,938 | -0.2% | 0.04% | -17.4% |
| D | Sell | DOMINION ENERGY INC | $397,000 | -16.2% | 5,442 | -15.6% | 0.04% | -15.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $404,000 | +18.5% | 3,568 | +8.5% | 0.04% | +15.6% |
| NOC | NORTHROP GRUMMAN CORP | $403,000 | -1.0% | 1,119 | 0.0% | 0.04% | -2.6% | |
| BIIB | Buy | BIOGEN INC | $400,000 | -16.5% | 1,412 | +2.2% | 0.04% | -15.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $382,000 | -10.5% | 2,857 | 0.0% | 0.04% | -12.5% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $373,000 | -21.6% | 3,470 | -21.5% | 0.04% | -20.5% |
| ESQ | ESQUIRE FINL HLDGS INC | $373,000 | +21.1% | 13,000 | 0.0% | 0.04% | +20.7% | |
| IGSB | Buy | ISHARES TR | $371,000 | 0.0% | 6,798 | +0.5% | 0.03% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $366,000 | +14.7% | 12,421 | +5.3% | 0.03% | +13.3% |
| QLD | Sell | PROSHARES TR | $369,000 | +0.3% | 5,070 | -1.0% | 0.03% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $369,000 | 0.0% | 1,494 | 0.0% | 0.03% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $356,000 | -2.2% | 1,227 | -3.3% | 0.03% | -2.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $356,000 | +70.3% | 4,925 | +92.8% | 0.03% | +73.7% |
| MMM | 3M CO | $360,000 | -11.8% | 2,054 | 0.0% | 0.03% | -13.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $342,000 | +35.7% | 760 | +19.5% | 0.03% | +39.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $348,000 | -2.0% | 2,674 | 0.0% | 0.03% | -3.0% | |
| SPGI | Buy | S&P GLOBAL INC | $350,000 | +8.7% | 824 | +5.1% | 0.03% | +6.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $330,000 | +1.5% | 4,466 | 0.0% | 0.03% | +3.3% | |
| LOW | LOWES COS INC | $333,000 | +4.7% | 1,640 | 0.0% | 0.03% | +6.9% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $339,000 | -3.4% | 3,535 | -3.7% | 0.03% | -6.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $328,000 | -7.1% | 7,706 | -0.7% | 0.03% | -9.1% |
| BK | BANK NEW YORK MELLON CORP | $326,000 | +1.2% | 6,286 | 0.0% | 0.03% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $311,000 | -6.9% | 3,066 | -3.9% | 0.03% | -6.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $297,000 | -3.9% | 5,826 | -2.8% | 0.03% | -3.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $305,000 | +2.7% | 1,862 | +2.8% | 0.03% | 0.0% |
| IAC | IAC INTERACTIVECORP NEW | $290,000 | -15.7% | 2,229 | 0.0% | 0.03% | -15.6% | |
| FAST | FASTENAL CO | $290,000 | -0.7% | 5,622 | 0.0% | 0.03% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $279,000 | -7.6% | 6,636 | -2.4% | 0.03% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $286,000 | +7.5% | 1,915 | +1.1% | 0.03% | +4.0% |
| ET | Sell | ENERGY TRANSFER L P | $273,000 | -14.4% | 28,500 | -5.0% | 0.02% | -16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | +13.0% | 2,112 | +11.9% | 0.02% | +13.6% |
| MASI | MASIMO CORP | $271,000 | +12.0% | 1,000 | 0.0% | 0.02% | +13.6% | |
| JCOM | J2 GLOBAL INC | $256,000 | -0.8% | 1,875 | 0.0% | 0.02% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $255,000 | +1.6% | 2,036 | +0.7% | 0.02% | +4.3% |
| New | J2 GLOBAL INC | $256,000 | – | 1,875 | +100.0% | 0.02% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $255,000 | +25.0% | 533 | -3.1% | 0.02% | +26.3% |
| BAX | BAXTER INTL INC | $260,000 | -0.4% | 3,238 | 0.0% | 0.02% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $264,000 | -25.0% | 5,189 | +16.5% | 0.02% | -27.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $263,000 | -9.0% | 1,795 | 0.0% | 0.02% | -11.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $243,000 | -9.7% | 1,792 | -8.3% | 0.02% | -8.0% |
| ETN | Buy | EATON CORP PLC | $253,000 | +2.4% | 1,697 | +2.0% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $241,000 | -0.8% | 3,844 | +470.3% | 0.02% | -4.3% |
| GLD | Sell | SPDR GOLD TR | $221,000 | -37.7% | 1,343 | -37.3% | 0.02% | -39.4% |
| HON | Sell | HONEYWELL INTL INC | $218,000 | -4.0% | 1,027 | -1.0% | 0.02% | -4.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $211,000 | -16.3% | 1,464 | -11.2% | 0.02% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $215,000 | -7.7% | 3,629 | +3.9% | 0.02% | -9.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $213,000 | – | 1,032 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $215,000 | -9.3% | 3,557 | +3.1% | 0.02% | -9.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $215,000 | -22.7% | 1,600 | -7.0% | 0.02% | -23.1% |
| BAC | New | BK OF AMERICA CORP | $204,000 | – | 4,794 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $205,000 | +2.5% | 2,004 | +2.0% | 0.02% | 0.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $207,000 | -1.0% | 12,135 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $203,000 | -0.5% | 797 | 0.0% | 0.02% | 0.0% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $207,000 | -1.0% | 11,856 | 0.0% | 0.02% | 0.0% | |
| QRTEB | QURATE RETAIL INC | $197,000 | -19.6% | 18,700 | 0.0% | 0.02% | -21.7% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $184,000 | -41.4% | 17,950 | -5.3% | 0.02% | -41.4% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $180,000 | -2.7% | 12,260 | 0.0% | 0.02% | 0.0% | |
| FTEK | FUEL TECH INC | $17,000 | -29.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $9,000 | +200.0% | 1,100 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRput | $2,000 | +100.0% | 1,500 | -11.8% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -21,182 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -720 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,898 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,515 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,421 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,224 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,396 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,516 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,382 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25,061 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,511,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TR UNIT ETF | 34 | Q3 2021 | 12.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 34 | Q3 2021 | 7.5% |
| ADOBE SYSTEMS INCORPORATED | 34 | Q3 2021 | 7.4% |
| VANGUARD WORLD FD | 34 | Q3 2021 | 4.1% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ET | 34 | Q3 2021 | 3.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFI | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI | 34 | Q3 2021 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 3.8% |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ET | 34 | Q3 2021 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 34 | Q3 2021 | 3.4% |
View Alexandria Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-02 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-27 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View Alexandria Capital, 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.