$990 Million is the total value of Alexandria Capital, LLC's 258 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $11,373,000 | +15.6% | 174,400 | 0.0% | 1.15% | +10.3% | |
| MU | MICRON TECHNOLOGY INC | $7,627,000 | +17.3% | 86,469 | 0.0% | 0.77% | +11.9% | |
| RMBS | RAMBUS INC DEL | $3,499,000 | +11.3% | 180,000 | 0.0% | 0.35% | +6.0% | |
| FDX | FEDEX CORP | $3,437,000 | +9.4% | 12,101 | 0.0% | 0.35% | +4.2% | |
| LIN | LINDE PLC | $2,345,000 | +6.3% | 8,370 | 0.0% | 0.24% | +1.3% | |
| CSCO | CISCO SYS INC | $1,915,000 | +15.6% | 37,038 | 0.0% | 0.19% | +10.3% | |
| NVR | NVR INC | $1,201,000 | +15.5% | 255 | 0.0% | 0.12% | +10.0% | |
| AMGN | AMGEN INC | $1,087,000 | +8.2% | 4,369 | 0.0% | 0.11% | +3.8% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,006,000 | +8.3% | 720,000 | 0.0% | 0.10% | +4.1% | ||
| SMG | SCOTTS MIRACLE-GRO COcl a | $887,000 | +23.0% | 3,620 | 0.0% | 0.09% | +18.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $878,000 | +13.9% | 5,788 | 0.0% | 0.09% | +8.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $878,000 | +0.1% | 9,443 | 0.0% | 0.09% | -4.3% | |
| NSC | NORFOLK SOUTHN CORP | $858,000 | +12.9% | 3,197 | 0.0% | 0.09% | +8.8% | |
| FLDM | FLUIDIGM CORP DEL | $853,000 | -24.6% | 188,700 | 0.0% | 0.09% | -28.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $723,000 | -4.0% | 24,541 | 0.0% | 0.07% | -8.8% | |
| NVS | NOVARTIS AGsponsored adr | $705,000 | -9.4% | 8,243 | 0.0% | 0.07% | -13.4% | |
| ZTS | ZOETIS INCcl a | $659,000 | -4.9% | 4,187 | 0.0% | 0.07% | -8.2% | |
| MTCH | MATCH GROUP INC NEW | $660,000 | -9.2% | 4,807 | 0.0% | 0.07% | -13.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $662,000 | +8.5% | 8,450 | 0.0% | 0.07% | +3.1% | |
| ED | CONSOLIDATED EDISON INC | $613,000 | +3.5% | 8,194 | 0.0% | 0.06% | -1.6% | |
| FISV | FISERV INC | $595,000 | +4.6% | 5,000 | 0.0% | 0.06% | 0.0% | |
| ASML | ASML HOLDING N V | $535,000 | +26.5% | 867 | 0.0% | 0.05% | +20.0% | |
| IAC | IAC INTERACTIVECORP NEW | $482,000 | +14.2% | 2,229 | 0.0% | 0.05% | +8.9% | |
| LMT | LOCKHEED MARTIN CORP | $466,000 | +4.0% | 1,261 | 0.0% | 0.05% | 0.0% | |
| SNAP | SNAP INCcl a | $418,000 | +4.2% | 8,000 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $394,000 | +0.8% | 2,320 | 0.0% | 0.04% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $397,000 | +6.7% | 2,109 | 0.0% | 0.04% | +2.6% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $396,000 | +7.3% | 19,900 | 0.0% | 0.04% | +2.6% | |
| BIIB | BIOGEN INC | $387,000 | +14.5% | 1,382 | 0.0% | 0.04% | +8.3% | |
| IGSB | ISHARES TR | $370,000 | -0.8% | 6,762 | 0.0% | 0.04% | -5.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $362,000 | +12.4% | 2,824 | 0.0% | 0.04% | +8.8% | |
| GLD | SPDR GOLD TR | $357,000 | -10.3% | 2,234 | 0.0% | 0.04% | -14.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $350,000 | +3.9% | 7,996 | 0.0% | 0.04% | -2.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $322,000 | +6.6% | 3,670 | 0.0% | 0.03% | +3.1% | |
| CTVA | CORTEVA INC | $317,000 | +20.5% | 6,802 | 0.0% | 0.03% | +14.3% | |
| EXPE | EXPEDIA GROUP INC | $312,000 | +30.0% | 1,812 | 0.0% | 0.03% | +28.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $317,000 | +7.8% | 12,421 | 0.0% | 0.03% | +3.2% | |
| AOR | ISHARES TRgrwt allocat etf | $309,000 | +2.7% | 5,770 | 0.0% | 0.03% | -3.1% | |
| ESQ | ESQUIRE FINL HLDGS INC | $297,000 | +19.3% | 13,000 | 0.0% | 0.03% | +15.4% | |
| PINS | PINTEREST INCcl a | $300,000 | +12.4% | 4,050 | 0.0% | 0.03% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP | $297,000 | +11.2% | 6,286 | 0.0% | 0.03% | +7.1% | |
| LOW | LOWES COS INC | $299,000 | +18.7% | 1,571 | 0.0% | 0.03% | +11.1% | |
| FAST | FASTENAL CO | $282,000 | +2.9% | 5,616 | 0.0% | 0.03% | -3.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $275,000 | -8.3% | 3,288 | 0.0% | 0.03% | -12.5% | |
| QRTEB | QURATE RETAIL INC | $254,000 | +25.1% | 18,700 | 0.0% | 0.03% | +23.8% | |
| MASI | MASIMO CORP | $230,000 | -14.2% | 1,000 | 0.0% | 0.02% | -17.9% | |
| ET | ENERGY TRANSFER LP | $230,000 | +24.3% | 30,000 | 0.0% | 0.02% | +15.0% | |
| UBER | UBER TECHNOLOGIES INC | $218,000 | +6.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $210,000 | +1.9% | 967 | 0.0% | 0.02% | -4.5% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $175,000 | +1.2% | 12,260 | 0.0% | 0.02% | 0.0% | |
| FTEK | FUEL TECH INC | $31,000 | -20.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $19,000 | +26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRput | $1,000 | -50.0% | 2,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.