$944 Million is the total value of Alexandria Capital, LLC's 248 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $62,881,000 | +1.7% | 125,731 | -0.3% | 6.66% | -9.8% |
| AAPL | Sell | APPLE INC | $27,879,000 | +12.6% | 210,104 | -1.7% | 2.95% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,047,000 | +11.3% | 72,343 | -19.7% | 2.86% | -1.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $19,548,000 | +5.0% | 95,942 | -4.5% | 2.07% | -6.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,160,000 | +13.7% | 413,108 | +1.6% | 1.92% | +0.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $16,675,000 | -10.5% | 128,298 | -1.9% | 1.77% | -20.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,817,000 | +9.0% | 515,055 | +8.9% | 1.68% | -3.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $15,663,000 | +61.7% | 1,003,725 | -1.3% | 1.66% | +43.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,640,000 | +11.1% | 298,480 | -1.9% | 1.66% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $15,626,000 | +6.0% | 70,254 | +0.2% | 1.65% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $13,818,000 | +5.7% | 50,585 | -2.3% | 1.46% | -6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,471,000 | +39.5% | 405,037 | +39.5% | 1.32% | +23.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,384,000 | +14.6% | 7,069 | -6.0% | 1.31% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,707,000 | +22.8% | 37,315 | +8.7% | 1.24% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,169,000 | +30.9% | 87,895 | -0.8% | 1.18% | +16.2% |
| NKE | Sell | NIKE INCcl b | $10,873,000 | +7.6% | 76,854 | -4.5% | 1.15% | -4.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,803,000 | -9.8% | 38,291 | -0.5% | 1.14% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,415,000 | +4.5% | 44,919 | -4.0% | 1.10% | -7.2% |
| TD | TORONTO DOMINION BK ONT | $9,840,000 | +22.0% | 174,400 | 0.0% | 1.04% | +8.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,670,000 | +5.1% | 20,760 | -0.4% | 1.02% | -6.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,530,000 | -3.7% | 137,283 | -2.3% | 1.01% | -14.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,381,000 | +27.4% | 45,145 | +1.3% | 0.99% | +13.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,265,000 | +13.2% | 44,807 | -3.5% | 0.98% | +0.4% |
| AVGO | Sell | BROADCOM INC | $9,143,000 | +18.1% | 20,882 | -4.3% | 0.97% | +4.8% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $8,941,000 | +48.5% | 211,260 | +26.1% | 0.95% | +31.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,918,000 | -18.0% | 38,319 | -1.4% | 0.94% | -27.3% |
| MRK | Sell | MERCK & CO. INC | $8,895,000 | -2.0% | 108,739 | -0.6% | 0.94% | -13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,865,000 | +38.6% | 18,772 | -2.6% | 0.94% | +23.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,863,000 | +32.0% | 106,462 | +31.4% | 0.94% | +17.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,624,000 | +26.5% | 44,297 | -0.1% | 0.91% | +12.2% |
| WMB | Sell | WILLIAMS COS INC | $8,352,000 | -1.2% | 416,552 | -3.2% | 0.88% | -12.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,314,000 | +55.7% | 59,059 | +23.0% | 0.88% | +38.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,253,000 | +15.4% | 97,177 | +7.3% | 0.87% | +2.5% |
| PML | Buy | PIMCO MUN INCOME FD II | $8,201,000 | +6.0% | 573,511 | +0.0% | 0.87% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $7,993,000 | +14.0% | 47,338 | -0.0% | 0.85% | +1.1% |
| INTC | Sell | INTEL CORP | $7,585,000 | -17.1% | 152,246 | -13.8% | 0.80% | -26.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,572,000 | +41.2% | 211,514 | +8.3% | 0.80% | +25.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,549,000 | +25.5% | 30,699 | +16.0% | 0.80% | +11.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,526,000 | +6.8% | 415,090 | +6.0% | 0.80% | -5.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,422,000 | +2038.9% | 46,867 | +1823.1% | 0.79% | +1817.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,363,000 | -6.8% | 32,801 | +0.4% | 0.78% | -17.3% |
| DIS | Buy | DISNEY WALT CO | $7,327,000 | +54.4% | 40,442 | +5.8% | 0.78% | +37.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,318,000 | +7.4% | 84,287 | -5.1% | 0.78% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,302,000 | +37.6% | 49,004 | +1.5% | 0.77% | +22.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,217,000 | +9.4% | 56,966 | +0.1% | 0.76% | -3.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,117,000 | +29.6% | 176,168 | +4.7% | 0.75% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $7,110,000 | +1.8% | 2,183 | -1.5% | 0.75% | -9.6% |
| CRM | Buy | SALESFORCE COM INC | $7,022,000 | +30.9% | 31,557 | +47.8% | 0.74% | +16.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,897,000 | -14.0% | 83,195 | -14.2% | 0.73% | -23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,861,000 | +30.7% | 26,017 | -0.4% | 0.73% | +15.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,812,000 | -2.3% | 49,314 | -4.8% | 0.72% | -13.4% |
| V | Buy | VISA INC | $6,709,000 | +17.0% | 30,671 | +6.7% | 0.71% | +3.8% |
| IPHI | Sell | INPHI CORP | $6,700,000 | +45.5% | 41,754 | -4.3% | 0.71% | +28.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,642,000 | -7.2% | 75,312 | -7.4% | 0.70% | -17.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,585,000 | +23.6% | 15,683 | -0.3% | 0.70% | +9.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,501,000 | +59.9% | 86,469 | -0.1% | 0.69% | +41.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,445,000 | +64.1% | 135,567 | +37.0% | 0.68% | +45.4% |
| LNG | Buy | CHENIERE ENERGY INC | $6,182,000 | +299.4% | 102,980 | +207.8% | 0.66% | +254.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,009,000 | +42.3% | 363,090 | +0.6% | 0.64% | +26.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,829,000 | +107.7% | 275,459 | +72.6% | 0.62% | +84.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,821,000 | +13.5% | 16,600 | +0.9% | 0.62% | +0.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,755,000 | +9.5% | 170,526 | -5.0% | 0.61% | -2.9% |
| MDB | Sell | MONGODB INCcl a | $5,646,000 | +32.4% | 15,726 | -21.1% | 0.60% | +17.5% |
| AES | Buy | AES CORP | $5,640,000 | +187.3% | 240,017 | +121.4% | 0.60% | +155.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $5,583,000 | +3.2% | 5,485,000 | -0.1% | 0.59% | -8.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,516,000 | +15.0% | 21,116 | -0.5% | 0.58% | +2.1% |
| ANTM | Sell | ANTHEM INC | $5,507,000 | +15.1% | 17,152 | -3.7% | 0.58% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,318,000 | +32.3% | 27,127 | +1.1% | 0.56% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,322,000 | +17.3% | 106,215 | +1.2% | 0.56% | +3.9% |
| HD | Sell | HOME DEPOT INC | $5,298,000 | -9.1% | 19,944 | -5.0% | 0.56% | -19.4% |
| VAR | Sell | VARIAN MED SYS INC | $4,949,000 | +0.3% | 28,279 | -1.4% | 0.52% | -11.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,826,000 | +12.1% | 13,642 | -1.3% | 0.51% | -0.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $4,809,000 | +60.0% | 12,684 | +28.5% | 0.51% | +41.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,790,000 | +6.8% | 101,453 | -7.5% | 0.51% | -5.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,699,000 | +9.4% | 69,547 | -4.4% | 0.50% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,658,000 | +22.2% | 65,131 | -1.7% | 0.49% | +8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,601,000 | +10.4% | 32,594 | +0.6% | 0.49% | -2.0% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,398,000 | +13.8% | 3,885,000 | -1.2% | 0.47% | +1.1% | |
| WMT | WALMART INC | $4,306,000 | +3.0% | 29,874 | 0.0% | 0.46% | -8.6% | |
| SBUX | Sell | STARBUCKS CORP | $4,199,000 | +24.1% | 39,246 | -0.4% | 0.44% | +10.1% |
| TFC | Sell | TRUIST FINL CORP | $4,139,000 | +22.1% | 86,360 | -3.1% | 0.44% | +8.1% |
| NFLX | Sell | NETFLIX INC | $4,098,000 | +5.0% | 7,578 | -2.9% | 0.43% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,094,000 | +2.7% | 26,016 | -2.9% | 0.43% | -9.0% |
| ZS | Sell | ZSCALER INC | $3,934,000 | +59.3% | 19,697 | -12.7% | 0.42% | +41.4% |
| KO | Sell | COCA COLA CO | $3,660,000 | +9.3% | 66,738 | -1.7% | 0.39% | -3.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,663,000 | +27.7% | 15,663 | -0.8% | 0.39% | +13.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,455,000 | +64.2% | 9,722 | +11.7% | 0.37% | +45.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,452,000 | +201.7% | 76,491 | +212.3% | 0.36% | +166.4% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,342,000 | +15.0% | 26,253 | -0.7% | 0.35% | +2.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,309,000 | +6.7% | 18,831 | -5.8% | 0.35% | -5.4% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,268,000 | +9.8% | 3,285,000 | 0.0% | 0.35% | -2.5% | ||
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,260,000 | +19.2% | 63,086 | +1.7% | 0.34% | +5.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,251,000 | +16.8% | 130,648 | -1.4% | 0.34% | +3.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,219,000 | +12.1% | 30,385 | -2.2% | 0.34% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,208,000 | +22.0% | 13,959 | -1.6% | 0.34% | +8.3% |
| FDX | FEDEX CORP | $3,142,000 | +3.2% | 12,101 | 0.0% | 0.33% | -8.3% | |
| RMBS | Sell | RAMBUS INC DEL | $3,143,000 | +27.2% | 180,000 | -0.3% | 0.33% | +12.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,038,000 | +2.2% | 24,932 | -11.7% | 0.32% | -9.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,006,000 | +13.6% | 37,765 | -2.9% | 0.32% | +0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,929,000 | +3.4% | 40,148 | -15.0% | 0.31% | -8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,921,000 | +0.3% | 48,496 | -12.7% | 0.31% | -11.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,880,000 | – | 113,240 | +100.0% | 0.30% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $2,856,000 | +47.9% | 20,814 | -2.1% | 0.30% | +31.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,656,000 | +88.1% | 7,075 | +68.5% | 0.28% | +66.3% |
| PLAN | Sell | ANAPLAN INC | $2,560,000 | +14.7% | 35,629 | -0.1% | 0.27% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.26% | -3.4% | |
| T | Buy | AT&T INC | $2,289,000 | +4.5% | 79,596 | +3.6% | 0.24% | -7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,282,000 | -49.6% | 4,723 | -41.6% | 0.24% | -55.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,267,000 | +12.2% | 23,571 | -4.9% | 0.24% | -0.4% |
| ABT | Buy | ABBOTT LABS | $2,259,000 | +1.6% | 20,633 | +0.9% | 0.24% | -9.8% |
| LIN | Buy | LINDE PLC | $2,206,000 | +12.0% | 8,370 | +0.2% | 0.23% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,112,000 | -22.8% | 154,501 | -30.3% | 0.22% | -31.3% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,090,000 | +16.2% | 2,200,000 | 0.0% | 0.22% | +2.8% | ||
| ORCL | Sell | ORACLE CORP | $2,057,000 | -0.6% | 31,798 | -8.3% | 0.22% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,979,000 | +8.3% | 10,165 | -5.3% | 0.21% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,987,000 | +16.3% | 14,278 | +16.1% | 0.21% | +2.9% |
| ILMN | Sell | ILLUMINA INC | $1,966,000 | +19.0% | 5,314 | -0.6% | 0.21% | +5.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,949,000 | +11.4% | 56,673 | -2.2% | 0.21% | -1.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,887,000 | +12.7% | 11,974 | -0.4% | 0.20% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,820,000 | +3.8% | 30,977 | +5.0% | 0.19% | -7.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,711,000 | +11.6% | 3,969 | -1.7% | 0.18% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $1,657,000 | -3.7% | 37,038 | -15.2% | 0.18% | -14.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,646,000 | -5.9% | 12,898 | -6.8% | 0.17% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,572,000 | +7.5% | 26,937 | -7.1% | 0.17% | -5.1% |
| THO | Sell | THOR INDS INC | $1,511,000 | -20.3% | 16,251 | -18.4% | 0.16% | -29.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,500,000 | +7.9% | 22,212 | -0.6% | 0.16% | -4.2% |
| PAYX | PAYCHEX INC | $1,477,000 | +16.8% | 15,855 | 0.0% | 0.16% | +3.3% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,429,000 | -12.8% | 84,066 | -14.9% | 0.15% | -23.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,386,000 | +11.7% | 25,525 | +0.0% | 0.15% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,380,000 | +15.9% | 4,014 | +3.7% | 0.15% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,168,000 | +18.7% | 28,331 | -1.1% | 0.12% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,161,000 | +19.4% | 38,455 | -7.0% | 0.12% | +6.0% |
| POR | New | PORTLAND GEN ELEC CO | $1,152,000 | – | 26,940 | +100.0% | 0.12% | – |
| FLDM | FLUIDIGM CORP DEL | $1,132,000 | -77.3% | 188,700 | 0.0% | 0.12% | -79.8% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,134,000 | – | 9,838 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $1,121,000 | +20.7% | 7,560 | +12.8% | 0.12% | +7.2% |
| BA | Buy | BOEING CO | $1,071,000 | +29.7% | 5,001 | +0.0% | 0.11% | +14.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,062,000 | +8.9% | 19,212 | -1.2% | 0.11% | -3.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,058,000 | -12.7% | 20,625 | -23.9% | 0.11% | -22.8% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,057,000 | +5.2% | 1,380,000 | -0.6% | 0.11% | -6.7% | |
| NVR | NVR INC | $1,040,000 | -0.1% | 255 | 0.0% | 0.11% | -11.3% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,006,000 | +17.8% | 17,792 | -1.1% | 0.11% | +4.9% |
| AMGN | Buy | AMGEN INC | $1,005,000 | -9.4% | 4,369 | +0.1% | 0.11% | -19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $967,000 | +20.4% | 4,128 | +0.8% | 0.10% | +6.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $963,000 | +15.2% | 7,550 | -2.3% | 0.10% | +2.0% |
| IPAC | ISHARES TRcore msci pac | $934,000 | +14.3% | 14,496 | 0.0% | 0.10% | +1.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $929,000 | +11.3% | 720,000 | -4.0% | 0.10% | -2.0% | |
| ABBV | Buy | ABBVIE INC | $916,000 | +42.5% | 8,551 | +10.4% | 0.10% | +26.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $903,000 | +11.1% | 3,746 | -0.1% | 0.10% | -1.0% |
| ATVI | ACTIVISION BLIZZARD INC | $877,000 | +14.8% | 9,443 | 0.0% | 0.09% | +2.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $881,000 | -19.8% | 6,443 | -30.7% | 0.09% | -29.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $851,000 | +0.6% | 32,493 | +0.3% | 0.09% | -10.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $833,000 | +14.7% | 1,346 | -12.4% | 0.09% | +1.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $771,000 | +17.0% | 5,788 | 0.0% | 0.08% | +3.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $778,000 | +6.6% | 8,243 | -1.8% | 0.08% | -5.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $773,000 | +6.8% | 4,503 | -3.2% | 0.08% | -4.7% |
| NSC | NORFOLK SOUTHN CORP | $760,000 | +11.1% | 3,197 | 0.0% | 0.08% | -2.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $753,000 | -2.2% | 24,541 | 0.0% | 0.08% | -13.0% | |
| MTCH | MATCH GROUP INC NEW | $727,000 | +36.7% | 4,807 | 0.0% | 0.08% | +22.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $731,000 | -24.2% | 3,450 | -33.0% | 0.08% | -33.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $721,000 | +87.3% | 3,620 | +43.7% | 0.08% | +65.2% |
| ZTS | Sell | ZOETIS INCcl a | $693,000 | -18.2% | 4,187 | -13.7% | 0.07% | -27.7% |
| UNP | Sell | UNION PAC CORP | $680,000 | +1.3% | 3,268 | -4.1% | 0.07% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $682,000 | +14.8% | 389 | -4.0% | 0.07% | +1.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $657,000 | +28.1% | 7,616 | +100.1% | 0.07% | +14.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $658,000 | +6.6% | 994 | +0.6% | 0.07% | -5.4% |
| ADI | ANALOG DEVICES INC | $634,000 | +26.5% | 4,291 | 0.0% | 0.07% | +11.7% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $610,000 | +16.6% | 8,450 | +286.0% | 0.06% | +4.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $592,000 | -8.8% | 8,194 | -1.8% | 0.06% | -18.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $584,000 | +29.2% | 4,108 | +0.6% | 0.06% | +14.8% |
| NDAQ | NASDAQ INC | $574,000 | +8.1% | 4,326 | 0.0% | 0.06% | -3.2% | |
| SYK | Buy | STRYKER CORPORATION | $578,000 | +104.2% | 2,357 | +73.7% | 0.06% | +79.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $567,000 | +0.5% | 11,091 | +0.3% | 0.06% | -10.4% |
| FISV | Buy | FISERV INC | $569,000 | +112.3% | 5,000 | +92.3% | 0.06% | +87.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $549,000 | -0.4% | 4,364 | -3.6% | 0.06% | -12.1% |
| AAL | AMERICAN AIRLS GROUP INC | $552,000 | +28.4% | 35,000 | 0.0% | 0.06% | +13.7% | |
| MCD | Sell | MCDONALDS CORP | $545,000 | -3.0% | 2,540 | -0.7% | 0.06% | -13.4% |
| PFF | ISHARES TRpfd and incm sec | $546,000 | +5.8% | 14,169 | 0.0% | 0.06% | -6.5% | |
| EMR | Buy | EMERSON ELEC CO | $551,000 | +73.3% | 6,850 | +41.2% | 0.06% | +52.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $530,000 | -26.2% | 4,898 | -26.2% | 0.06% | -34.9% |
| D | Sell | DOMINION ENERGY INC | $516,000 | -6.7% | 6,862 | -2.1% | 0.06% | -16.7% |
| DISCK | DISCOVERY INC | $456,000 | +33.7% | 17,399 | 0.0% | 0.05% | +17.1% | |
| VIAC | Sell | VIACOMCBS INCcl b | $453,000 | +31.7% | 12,170 | -0.9% | 0.05% | +17.1% |
| LMT | LOCKHEED MARTIN CORP | $448,000 | -7.2% | 1,261 | 0.0% | 0.05% | -19.0% | |
| PFE | Buy | PFIZER INC | $446,000 | +7.0% | 12,123 | +6.8% | 0.05% | -6.0% |
| IAC | IAC INTERACTIVECORP NEW | $422,000 | +58.1% | 2,229 | 0.0% | 0.04% | +40.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $428,000 | +5.9% | 3,343 | -7.0% | 0.04% | -6.2% |
| ASML | Sell | ASML HOLDING N V | $423,000 | +31.0% | 867 | -0.8% | 0.04% | +15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $428,000 | +27.8% | 1,598 | +2.6% | 0.04% | +12.5% |
| CB | New | CHUBB LIMITED | $420,000 | – | 2,731 | +100.0% | 0.04% | – |
| APH | AMPHENOL CORP NEWcl a | $405,000 | +20.5% | 3,100 | 0.0% | 0.04% | +7.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $392,000 | -8.8% | 6,357 | -8.6% | 0.04% | -17.6% |
| SNAP | SNAP INCcl a | $401,000 | +91.9% | 8,000 | 0.0% | 0.04% | +68.0% | |
| GLD | Buy | SPDR GOLD TR | $398,000 | +20.6% | 2,234 | +19.8% | 0.04% | +7.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $391,000 | +1.0% | 2,320 | 0.0% | 0.04% | -10.9% | |
| QLD | PROSHARES TR | $375,000 | +25.4% | 3,260 | 0.0% | 0.04% | +11.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $382,000 | +8.2% | 1,708 | -1.2% | 0.04% | -4.8% |
| IGSB | ISHARES TR | $373,000 | +0.5% | 6,762 | 0.0% | 0.04% | -11.4% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $369,000 | -87.0% | 19,900 | -88.6% | 0.04% | -88.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $372,000 | +26.5% | 2,109 | 0.0% | 0.04% | +11.4% | |
| MMM | 3M CO | $366,000 | +9.3% | 2,093 | 0.0% | 0.04% | -2.5% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $337,000 | +14.6% | 7,996 | -0.6% | 0.04% | +2.9% |
| BIIB | Buy | BIOGEN INC | $338,000 | -13.6% | 1,382 | +0.1% | 0.04% | -23.4% |
| CVX | Sell | CHEVRON CORP NEW | $344,000 | -3.4% | 4,071 | -17.6% | 0.04% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $336,000 | +12.8% | 2,826 | -0.9% | 0.04% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $329,000 | +16.3% | 2,774 | -11.2% | 0.04% | +2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $333,000 | +10.3% | 1,315 | -0.8% | 0.04% | -2.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $322,000 | +29.3% | 2,824 | +100.0% | 0.03% | +13.3% |
| GRMN | GARMIN LTD | $318,000 | +26.2% | 2,660 | 0.0% | 0.03% | +13.3% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $304,000 | – | 2,790 | +100.0% | 0.03% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $302,000 | +11.9% | 3,670 | +100.0% | 0.03% | 0.0% |
| AOR | ISHARES TRgrwt allocat etf | $301,000 | +7.9% | 5,770 | 0.0% | 0.03% | -3.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $300,000 | +13.6% | 3,288 | -0.5% | 0.03% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $294,000 | +15.3% | 12,421 | 0.0% | 0.03% | +3.3% | |
| SPGI | Buy | S&P GLOBAL INC | $297,000 | -7.5% | 904 | +1.6% | 0.03% | -18.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $289,000 | -0.3% | 4,066 | -21.9% | 0.03% | -11.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $283,000 | +13.2% | 1,835 | 0.0% | 0.03% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $287,000 | +6.3% | 6,444 | -5.6% | 0.03% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $288,000 | +10.3% | 4,511 | +299.9% | 0.03% | -3.2% |
| FAST | FASTENAL CO | $274,000 | +8.3% | 5,616 | 0.0% | 0.03% | -3.3% | |
| BK | BANK NEW YORK MELLON CORP | $267,000 | +21.9% | 6,286 | 0.0% | 0.03% | +7.7% | |
| MASI | MASIMO CORP | $268,000 | +13.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CTVA | New | CORTEVA INC | $263,000 | – | 6,802 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $267,000 | – | 4,050 | +100.0% | 0.03% | – |
| LOW | LOWES COS INC | $252,000 | -3.4% | 1,571 | 0.0% | 0.03% | -12.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,000 | -10.8% | 4,128 | -13.2% | 0.03% | -20.6% |
| ESQ | ESQUIRE FINL HLDGS INC | $249,000 | +27.7% | 13,000 | 0.0% | 0.03% | +13.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,000 | +17.5% | 2,706 | -10.4% | 0.03% | +4.0% |
| EXPE | New | EXPEDIA GROUP INC | $240,000 | – | 1,812 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $234,000 | +7.8% | 622 | +2.0% | 0.02% | -3.8% |
| MDT | New | MEDTRONIC PLC | $223,000 | – | 1,902 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $225,000 | – | 687 | +100.0% | 0.02% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $213,000 | – | 11,256 | +100.0% | 0.02% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $213,000 | +0.5% | 11,525 | 0.0% | 0.02% | -8.0% | |
| HON | Sell | HONEYWELL INTL INC | $206,000 | -84.2% | 967 | -87.8% | 0.02% | -85.9% |
| UBER | New | UBER TECHNOLOGIES INC | $204,000 | – | 4,000 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $200,000 | – | 3,575 | +100.0% | 0.02% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $201,000 | -9.0% | 1,710 | -8.9% | 0.02% | -19.2% |
| QRTEB | Sell | QURATE RETAIL INC | $203,000 | +23.0% | 18,700 | -9.6% | 0.02% | +5.0% |
| ET | ENERGY TRANSFER LP | $185,000 | +13.5% | 30,000 | 0.0% | 0.02% | +5.3% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $173,000 | -8.0% | 12,260 | 0.0% | 0.02% | -18.2% | |
| GE | GENERAL ELECTRIC CO | $169,000 | +72.4% | 15,683 | 0.0% | 0.02% | +50.0% | |
| MFA | Sell | MFA FINL INC | $122,000 | +5.2% | 31,323 | -27.4% | 0.01% | -7.1% |
| FTEK | FUEL TECH INC | $39,000 | +387.5% | 10,000 | 0.0% | 0.00% | +300.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $15,000 | +114.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GSAT | GLOBALSTAR INC | $9,000 | +12.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,868 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -3,943 | -100.0% | -0.02% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -11,256 | -100.0% | -0.02% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -8,243 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,223 | -100.0% | -0.03% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -15,193 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28,107 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,532 | -100.0% | -0.13% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -123,526 | -100.0% | -0.31% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -82,817 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.