$770 Million is the total value of Alexandria Capital, LLC's 246 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,975,000 | – | 64,507 | +100.0% | 0.52% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,895,000 | – | 225,786 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $2,886,000 | – | 39,216 | +100.0% | 0.38% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,513,000 | – | 127,318 | +100.0% | 0.33% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,233,000 | – | 8,244 | +100.0% | 0.29% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,925,000 | – | 2,225,000 | +100.0% | 0.25% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $1,271,000 | – | 22,357 | +100.0% | 0.16% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $566,000 | – | 12,069 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $322,000 | – | 874 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $286,000 | – | 12,275 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $276,000 | – | 5,203 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $259,000 | – | 2,660 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $244,000 | – | 1,356 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $245,000 | – | 1,835 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $240,000 | – | 1,412 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $241,000 | – | 5,616 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,569 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $228,000 | – | 1,000 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $234,000 | – | 1,127 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $225,000 | – | 1,885 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 1,920 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $212,000 | – | 1,571 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $207,000 | – | 3,027 | +100.0% | 0.03% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $203,000 | – | 8,000 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $194,000 | – | 15,011 | +100.0% | 0.02% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.