$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $9,840,000 | +22.0% | 174,400 | 0.0% | 1.04% | +8.2% | |
| WMT | WALMART INC | $4,306,000 | +3.0% | 29,874 | 0.0% | 0.46% | -8.6% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,268,000 | +9.8% | 3,285,000 | 0.0% | 0.35% | -2.5% | ||
| FDX | FEDEX CORP | $3,142,000 | +3.2% | 12,101 | 0.0% | 0.33% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.26% | -3.4% | |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,090,000 | +16.2% | 2,200,000 | 0.0% | 0.22% | +2.8% | ||
| PAYX | PAYCHEX INC | $1,477,000 | +16.8% | 15,855 | 0.0% | 0.16% | +3.3% | |
| FLDM | FLUIDIGM CORP DEL | $1,132,000 | -77.3% | 188,700 | 0.0% | 0.12% | -79.8% | |
| NVR | NVR INC | $1,040,000 | -0.1% | 255 | 0.0% | 0.11% | -11.3% | |
| IPAC | ISHARES TRcore msci pac | $934,000 | +14.3% | 14,496 | 0.0% | 0.10% | +1.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $877,000 | +14.8% | 9,443 | 0.0% | 0.09% | +2.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $771,000 | +17.0% | 5,788 | 0.0% | 0.08% | +3.8% | |
| 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% | |
| ADI | ANALOG DEVICES INC | $634,000 | +26.5% | 4,291 | 0.0% | 0.07% | +11.7% | |
| NDAQ | NASDAQ INC | $574,000 | +8.1% | 4,326 | 0.0% | 0.06% | -3.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $552,000 | +28.4% | 35,000 | 0.0% | 0.06% | +13.7% | |
| PFF | ISHARES TRpfd and incm sec | $546,000 | +5.8% | 14,169 | 0.0% | 0.06% | -6.5% | |
| DISCK | DISCOVERY INC | $456,000 | +33.7% | 17,399 | 0.0% | 0.05% | +17.1% | |
| LMT | LOCKHEED MARTIN CORP | $448,000 | -7.2% | 1,261 | 0.0% | 0.05% | -19.0% | |
| IAC | IAC INTERACTIVECORP NEW | $422,000 | +58.1% | 2,229 | 0.0% | 0.04% | +40.6% | |
| APH | AMPHENOL CORP NEWcl a | $405,000 | +20.5% | 3,100 | 0.0% | 0.04% | +7.5% | |
| SNAP | SNAP INCcl a | $401,000 | +91.9% | 8,000 | 0.0% | 0.04% | +68.0% | |
| 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% | |
| IGSB | ISHARES TR | $373,000 | +0.5% | 6,762 | 0.0% | 0.04% | -11.4% | |
| 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% | |
| GRMN | GARMIN LTD | $318,000 | +26.2% | 2,660 | 0.0% | 0.03% | +13.3% | |
| AOR | ISHARES TRgrwt allocat etf | $301,000 | +7.9% | 5,770 | 0.0% | 0.03% | -3.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $294,000 | +15.3% | 12,421 | 0.0% | 0.03% | +3.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $283,000 | +13.2% | 1,835 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| LOW | LOWES COS INC | $252,000 | -3.4% | 1,571 | 0.0% | 0.03% | -12.9% | |
| ESQ | ESQUIRE FINL HLDGS INC | $249,000 | +27.7% | 13,000 | 0.0% | 0.03% | +13.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $213,000 | +0.5% | 11,525 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| 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% |
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.