$1.08 Billion is the total value of Alexandria Capital, LLC's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $73,363,000 | +23.0% | 125,269 | -0.2% | 6.80% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,122,000 | +6.9% | 70,368 | -1.0% | 2.79% | -1.9% |
| AAPL | Sell | APPLE INC | $27,450,000 | +12.0% | 200,423 | -0.1% | 2.55% | +2.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,307,000 | +18.4% | 125,689 | -1.4% | 1.98% | +8.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,178,000 | +10.1% | 420,775 | +2.0% | 1.96% | +1.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $20,102,000 | +9.5% | 656,064 | +9.5% | 1.86% | +0.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $19,847,000 | +4.4% | 85,776 | -6.6% | 1.84% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,792,000 | +28.7% | 7,498 | +6.2% | 1.74% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $17,673,000 | +16.0% | 65,239 | +1.0% | 1.64% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $17,669,000 | +17.8% | 50,816 | -0.2% | 1.64% | +8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,842,000 | +4.6% | 295,370 | -0.7% | 1.56% | -3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,025,000 | +18.0% | 534,000 | +16.6% | 1.49% | +8.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,904,000 | – | 238,365 | +100.0% | 1.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $13,824,000 | +3.3% | 88,876 | +1.1% | 1.28% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,630,000 | +6.9% | 35,634 | -3.8% | 1.17% | -1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,198,000 | +13.1% | 147,485 | +12.8% | 1.13% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,827,000 | +5.4% | 42,554 | -3.2% | 1.10% | -3.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,650,000 | +9.2% | 36,554 | -4.9% | 1.08% | +0.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,575,000 | +8.5% | 17,789 | -0.8% | 1.07% | -0.5% |
| NKE | Sell | NIKE INCcl b | $11,480,000 | +15.3% | 74,306 | -0.8% | 1.06% | +5.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $11,438,000 | -5.7% | 955,527 | -1.3% | 1.06% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $10,816,000 | +22.4% | 47,126 | -0.4% | 1.00% | +12.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,816,000 | -4.9% | 154,400 | -11.5% | 1.00% | -12.7% |
| WMB | Sell | WILLIAMS COS INC | $10,707,000 | +9.9% | 403,285 | -2.0% | 0.99% | +0.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $10,586,000 | +10.6% | 453,358 | +6.6% | 0.98% | +1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,575,000 | +15.4% | 27,863 | -0.5% | 0.98% | +6.1% |
| AVGO | Buy | BROADCOM INC | $10,299,000 | +6.0% | 21,599 | +3.1% | 0.96% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,282,000 | +9.4% | 20,381 | -1.1% | 0.95% | +0.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $10,081,000 | +19.2% | 36,947 | +10.3% | 0.94% | +9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,898,000 | +8.8% | 97,236 | -1.8% | 0.92% | -0.1% |
| LNG | Buy | CHENIERE ENERGY INC | $9,646,000 | +26.0% | 111,202 | +4.6% | 0.90% | +15.6% |
| CRM | Buy | SALESFORCE COM INC | $9,609,000 | +33.3% | 39,338 | +15.6% | 0.89% | +22.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,457,000 | +1.7% | 39,844 | -5.1% | 0.88% | -6.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,330,000 | +6.3% | 48,912 | -2.3% | 0.86% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,265,000 | +7.2% | 40,856 | +7.2% | 0.86% | -1.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $9,087,000 | +78.8% | 145,666 | +70.4% | 0.84% | +64.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,078,000 | -1.6% | 133,868 | -2.5% | 0.84% | -9.7% |
| MRK | Buy | MERCK & CO INC | $9,073,000 | +9.2% | 116,668 | +8.2% | 0.84% | +0.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $8,906,000 | -2.3% | 202,697 | -6.0% | 0.83% | -10.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,819,000 | -2.9% | 39,149 | -7.8% | 0.82% | -10.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,718,000 | +12.9% | 50,204 | -2.4% | 0.81% | +3.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,615,000 | +13.3% | 376,357 | +0.1% | 0.80% | +4.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,594,000 | +7.0% | 51,028 | -8.3% | 0.80% | -1.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,517,000 | +3.6% | 48,112 | +3.4% | 0.79% | -4.9% |
| PML | Sell | PIMCO MUN INCOME FD II | $8,366,000 | -1.2% | 554,804 | -2.5% | 0.78% | -9.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,369,000 | +2.6% | 177,280 | -0.5% | 0.78% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,130,000 | +3.9% | 30,097 | -8.0% | 0.75% | -4.6% |
| V | Buy | VISA INC | $8,110,000 | +10.6% | 34,685 | +0.1% | 0.75% | +1.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,023,000 | +1.6% | 59,252 | +1.8% | 0.74% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $7,943,000 | +11.7% | 2,309 | +0.5% | 0.74% | +2.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $7,763,000 | -1.1% | 77,922 | -5.5% | 0.72% | -9.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,562,000 | +2.2% | 15,402 | -0.9% | 0.70% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $7,457,000 | -2.7% | 42,425 | +2.1% | 0.69% | -10.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,458,000 | +31.3% | 87,420 | +19.0% | 0.69% | +20.6% |
| MU | MICRON TECHNOLOGY INC | $7,348,000 | -3.7% | 86,469 | 0.0% | 0.68% | -11.6% | |
| INTC | Sell | INTEL CORP | $7,316,000 | -15.5% | 130,325 | -3.6% | 0.68% | -22.4% |
| AES | Sell | AES CORP | $7,294,000 | -2.9% | 279,791 | -0.2% | 0.68% | -10.9% |
| IAU | New | ISHARES GOLD TRishares new | $6,889,000 | – | 204,362 | +100.0% | 0.64% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,673,000 | +44.6% | 226,904 | +35.7% | 0.62% | +32.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,659,000 | +5.0% | 180,996 | +0.9% | 0.62% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,614,000 | +7.4% | 16,516 | -0.2% | 0.61% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,364,000 | -3.8% | 77,453 | -3.7% | 0.59% | -11.7% |
| ANTM | Sell | ANTHEM INC | $6,195,000 | +1.5% | 16,227 | -4.6% | 0.58% | -6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,192,000 | +6.2% | 21,006 | -0.4% | 0.57% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,163,000 | +135.9% | 11,034 | +99.9% | 0.57% | +116.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,120,000 | -2.0% | 71,256 | -3.4% | 0.57% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,067,000 | +1.4% | 26,451 | -2.3% | 0.56% | -6.8% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $5,969,000 | -11.8% | 109,331 | -20.8% | 0.55% | -19.0% |
| HD | Sell | HOME DEPOT INC | $5,964,000 | -0.3% | 18,701 | -4.6% | 0.55% | -8.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,594,000 | +3.1% | 103,002 | -1.2% | 0.52% | -5.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,405,000 | +4.4% | 11,900 | -2.6% | 0.50% | -4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,301,000 | +10.7% | 13,293 | -0.4% | 0.49% | +1.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,219,000 | -2.1% | 77,275 | -0.7% | 0.48% | -10.2% |
| WMT | Buy | WALMART INC | $5,174,000 | +9.5% | 36,690 | +5.5% | 0.48% | +0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,114,000 | -1.3% | 38,066 | -4.4% | 0.47% | -9.4% |
| TFC | Buy | TRUIST FINL CORP | $4,957,000 | -1.9% | 89,316 | +3.1% | 0.46% | -9.8% |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,609,000 | -7.9% | 3,867,000 | 0.0% | 0.43% | -15.4% | ||
| SBUX | Buy | STARBUCKS CORP | $4,591,000 | +7.3% | 41,063 | +4.8% | 0.43% | -1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,531,000 | -0.2% | 29,274 | -5.2% | 0.42% | -8.5% |
| RMBS | RAMBUS INC DEL | $4,268,000 | +22.0% | 180,000 | 0.0% | 0.40% | +12.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,235,000 | -0.1% | 25,710 | -0.3% | 0.39% | -8.2% |
| NFLX | Buy | NETFLIX INC | $4,202,000 | +8.2% | 7,955 | +6.9% | 0.39% | -0.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,188,000 | +27.8% | 16,306 | +4.9% | 0.39% | +17.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,131,000 | -2.4% | 80,178 | -7.0% | 0.38% | -10.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,099,000 | -6.7% | 25,729 | +2.0% | 0.38% | -14.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,922,000 | +20.8% | 94,972 | +14.0% | 0.36% | +11.0% |
| MDB | Buy | MONGODB INCcl a | $3,860,000 | +39.9% | 10,676 | +3.4% | 0.36% | +28.3% |
| KO | Buy | COCA COLA CO | $3,825,000 | +10.1% | 70,688 | +7.3% | 0.36% | +1.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $3,741,000 | +3.6% | 134,697 | +3.7% | 0.35% | -4.9% |
| FDX | FEDEX CORP | $3,610,000 | +5.0% | 12,101 | 0.0% | 0.34% | -3.5% | |
| ZS | Buy | ZSCALER INC | $3,571,000 | +31.9% | 16,528 | +4.8% | 0.33% | +21.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,515,000 | -0.5% | 28,745 | -3.9% | 0.33% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,506,000 | +0.7% | 13,045 | -2.4% | 0.32% | -7.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,482,000 | +1.0% | 25,883 | -1.4% | 0.32% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,487,000 | +17.2% | 191,299 | +7.1% | 0.32% | +7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,403,000 | +0.9% | 61,696 | -2.4% | 0.32% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,349,000 | +8.5% | 8 | 0.0% | 0.31% | -0.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,324,000 | +1.7% | 16,556 | -6.2% | 0.31% | -6.7% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,253,000 | +1.5% | 3,270,000 | 0.0% | 0.30% | -6.8% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,239,000 | +7.8% | 7,533 | -0.2% | 0.30% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,148,000 | +31.6% | 69,517 | +13.6% | 0.29% | +20.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,955,000 | -7.0% | 21,658 | -12.5% | 0.27% | -14.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,921,000 | +68.2% | 135,288 | +68.6% | 0.27% | +54.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,905,000 | -3.7% | 35,288 | -4.5% | 0.27% | -11.8% |
| LIN | Buy | LINDE PLC | $2,724,000 | +16.2% | 9,423 | +12.6% | 0.25% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,623,000 | +39.7% | 22,098 | +31.5% | 0.24% | +27.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,592,000 | -0.3% | 32,856 | -4.1% | 0.24% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,574,000 | -3.2% | 22,071 | -5.3% | 0.24% | -11.2% |
| PLAN | Buy | ANAPLAN INC | $2,568,000 | +12.3% | 48,171 | +13.5% | 0.24% | +3.0% |
| TWITTER INCnote 1.000% 9/1 | $2,558,000 | -1.8% | 2,511,000 | 0.0% | 0.24% | -9.9% | ||
| ILMN | Sell | ILLUMINA INC | $2,493,000 | +23.1% | 5,269 | -0.1% | 0.23% | +12.7% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,424,000 | +0.9% | 2,500,000 | 0.0% | 0.22% | -7.4% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,408,000 | -0.3% | 35,804 | -6.6% | 0.22% | -8.6% |
| ORCL | Sell | ORACLE CORP | $2,338,000 | +7.0% | 30,038 | -3.5% | 0.22% | -1.8% |
| ABT | Sell | ABBOTT LABS | $2,334,000 | -3.6% | 20,135 | -0.4% | 0.22% | -11.8% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,323,000 | -2.7% | 2,500,000 | 0.0% | 0.22% | -10.8% | ||
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,228,000 | +8.1% | 9,999 | +0.2% | 0.21% | -0.5% |
| T | Sell | AT&T INC | $2,230,000 | -6.7% | 77,486 | -1.8% | 0.21% | -14.1% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,221,000 | +3.4% | 2,182,000 | 0.0% | 0.21% | -5.1% | ||
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,187,000 | +7.7% | 55,303 | +3.2% | 0.20% | -1.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,106,000 | +19.0% | 45,697 | +22.5% | 0.20% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,057,000 | +11.6% | 15,248 | +12.0% | 0.19% | +2.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,991,000 | +2.7% | 90,690 | +13.7% | 0.18% | -5.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,988,000 | +14.6% | 11,819 | -1.1% | 0.18% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $1,862,000 | -2.8% | 35,132 | -5.1% | 0.17% | -10.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,777,000 | +18.1% | 21,727 | -1.2% | 0.16% | +8.6% |
| THO | Sell | THOR INDS INC | $1,735,000 | -19.5% | 15,355 | -4.0% | 0.16% | -26.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,714,000 | +16.4% | 27,168 | +3.0% | 0.16% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,707,000 | +13.0% | 3,631 | -3.0% | 0.16% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $1,674,000 | +8.6% | 15,605 | -0.8% | 0.16% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,649,000 | -3.8% | 29,424 | -0.2% | 0.15% | -11.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,548,000 | -3.8% | 24,424 | -7.9% | 0.14% | -11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,541,000 | -5.3% | 12,039 | -7.2% | 0.14% | -12.8% |
| PEP | Buy | PEPSICO INC | $1,399,000 | +38.9% | 9,441 | +32.7% | 0.13% | +27.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,306,000 | -3.4% | 22,384 | -7.7% | 0.12% | -11.7% |
| NVR | NVR INC | $1,268,000 | +5.6% | 255 | 0.0% | 0.12% | -2.5% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,256,000 | +11.0% | 19,947 | -0.6% | 0.12% | +1.8% |
| BA | Sell | BOEING CO | $1,199,000 | -6.0% | 5,003 | -0.1% | 0.11% | -14.0% |
| FLDM | FLUIDIGM CORP DEL | $1,162,000 | +36.2% | 188,700 | 0.0% | 0.11% | +25.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,155,000 | +20.1% | 3,961 | -0.0% | 0.11% | +10.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,096,000 | +5.5% | 7,273 | -0.8% | 0.10% | -2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,067,000 | -8.6% | 2,711 | -15.5% | 0.10% | -16.1% |
| AMGN | Buy | AMGEN INC | $1,066,000 | -1.9% | 4,372 | +0.1% | 0.10% | -10.0% |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,038,000 | -1.5% | 1,375,000 | 0.0% | 0.10% | -9.4% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,005,000 | -0.1% | 720,000 | 0.0% | 0.09% | -8.8% | ||
| IWF | Buy | ISHARES TRrus 1000 grw etf | $996,000 | +11.8% | 3,670 | +0.1% | 0.09% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $979,000 | +18.7% | 401 | +0.2% | 0.09% | +9.6% |
| ABBV | Buy | ABBVIE INC | $945,000 | +5.5% | 8,389 | +1.4% | 0.09% | -3.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $901,000 | +6.6% | 34,583 | +6.3% | 0.08% | -1.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $883,000 | +0.6% | 9,253 | -2.0% | 0.08% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $886,000 | +61.7% | 6,043 | +46.9% | 0.08% | +49.1% |
| IDXX | Sell | IDEXX LABS INC | $868,000 | +19.4% | 1,375 | -7.4% | 0.08% | +9.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $868,000 | -9.4% | 15,151 | -14.6% | 0.08% | -17.5% |
| ELAN | ELANCO ANIMAL HEALTH INC | $851,000 | +17.7% | 24,541 | 0.0% | 0.08% | +8.2% | |
| TDG | Sell | TRANSDIGM GROUP INC | $849,000 | +8.2% | 1,311 | -1.9% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $842,000 | -1.9% | 3,174 | -0.7% | 0.08% | -10.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $844,000 | +7.2% | 4,302 | -1.6% | 0.08% | -2.5% |
| IPAC | Sell | ISHARES TRcore msci pac | $845,000 | -12.2% | 12,743 | -11.8% | 0.08% | -19.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $804,000 | -8.4% | 5,013 | -13.4% | 0.08% | -15.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $803,000 | +3.3% | 7,621 | +0.0% | 0.07% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $773,000 | +1.4% | 3,195 | -6.2% | 0.07% | -6.5% |
| ZTS | ZOETIS INCcl a | $780,000 | +18.4% | 4,187 | 0.0% | 0.07% | +7.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $780,000 | +108.6% | 5,280 | +99.2% | 0.07% | +89.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $767,000 | +16.2% | 4,757 | -1.0% | 0.07% | +6.0% |
| UNP | UNION PAC CORP | $743,000 | -0.3% | 3,380 | 0.0% | 0.07% | -8.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $743,000 | -11.2% | 35,012 | 0.0% | 0.07% | -18.8% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $730,000 | -8.6% | 18,297 | +3.0% | 0.07% | -16.0% |
| ADI | ANALOG DEVICES INC | $736,000 | +11.0% | 4,273 | 0.0% | 0.07% | +1.5% | |
| EMR | Buy | EMERSON ELEC CO | $704,000 | +17.3% | 7,315 | +10.0% | 0.06% | +6.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $685,000 | -2.8% | 7,509 | -8.9% | 0.06% | -9.9% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $695,000 | -21.6% | 3,620 | 0.0% | 0.06% | -28.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $688,000 | +17.0% | 953 | 0.0% | 0.06% | +8.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $684,000 | +3.3% | 8,450 | 0.0% | 0.06% | -6.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $640,000 | -1.7% | 14,170 | -1.9% | 0.06% | -10.6% |
| SYK | Sell | STRYKER CORPORATION | $605,000 | +5.4% | 2,329 | -1.2% | 0.06% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $596,000 | -22.6% | 3,757 | -26.1% | 0.06% | -29.5% |
| ED | CONSOLIDATED EDISON INC | $588,000 | -4.1% | 8,194 | 0.0% | 0.06% | -11.3% | |
| SNAP | Buy | SNAP INCcl a | $569,000 | +36.1% | 8,347 | +4.3% | 0.05% | +26.2% |
| ASML | Sell | ASML HOLDING N V | $564,000 | +5.4% | 817 | -5.8% | 0.05% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $561,000 | +5.6% | 2,428 | +2.5% | 0.05% | -3.7% |
| FISV | FISERV INC | $534,000 | -10.3% | 5,000 | 0.0% | 0.05% | -16.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $534,000 | +1.9% | 13,582 | -0.5% | 0.05% | -5.7% |
| GRMN | GARMIN LTD | $529,000 | +9.5% | 3,660 | 0.0% | 0.05% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $492,000 | -22.6% | 16,968 | -1.6% | 0.05% | -28.1% |
| CB | Buy | CHUBB LIMITED | $488,000 | +4.1% | 3,070 | +3.3% | 0.04% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $472,000 | +19.8% | 2,270 | -2.2% | 0.04% | +10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $476,000 | -3.1% | 4,418 | -3.0% | 0.04% | -12.0% |
| D | Sell | DOMINION ENERGY INC | $474,000 | -3.5% | 6,449 | -0.2% | 0.04% | -12.0% |
| BIIB | BIOGEN INC | $479,000 | +23.8% | 1,382 | 0.0% | 0.04% | +12.8% | |
| LMT | LOCKHEED MARTIN CORP | $477,000 | +2.4% | 1,261 | 0.0% | 0.04% | -6.4% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $452,000 | -20.8% | 8,617 | -22.2% | 0.04% | -27.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $458,000 | +5.5% | 1,579 | 0.0% | 0.04% | -4.5% | |
| PFE | Sell | PFIZER INC | $446,000 | +8.0% | 11,381 | -0.2% | 0.04% | -2.4% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $427,000 | +7.0% | 2,857 | 0.0% | 0.04% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $434,000 | +9.3% | 2,184 | +3.6% | 0.04% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $430,000 | -73.8% | 25,061 | -69.5% | 0.04% | -75.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $432,000 | +22.0% | 7,027 | +22.0% | 0.04% | +11.1% |
| APH | AMPHENOL CORP NEWcl a | $424,000 | +3.7% | 6,200 | 0.0% | 0.04% | -4.9% | |
| MMM | Buy | 3M CO | $408,000 | +31.6% | 2,054 | +27.7% | 0.04% | +22.6% |
| NOC | NORTHROP GRUMMAN CORP | $407,000 | +12.4% | 1,119 | 0.0% | 0.04% | +2.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $364,000 | +10.0% | 1,269 | -1.4% | 0.03% | +3.0% |
| QLD | Buy | PROSHARES TR | $368,000 | +22.7% | 5,120 | +100.0% | 0.03% | +13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $369,000 | +11.5% | 1,494 | +3.4% | 0.03% | +3.0% |
| IGSB | ISHARES TR | $371,000 | +0.3% | 6,762 | 0.0% | 0.03% | -8.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $353,000 | +0.9% | 7,763 | -2.9% | 0.03% | -5.7% |
| GLD | Sell | SPDR GOLD TR | $355,000 | -0.6% | 2,143 | -4.1% | 0.03% | -8.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $355,000 | -1.9% | 2,674 | -5.3% | 0.03% | -10.8% |
| SUSA | ISHARES TRmsci usa esg slc | $351,000 | +9.0% | 3,670 | 0.0% | 0.03% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $352,000 | +17.3% | 4,455 | +10.0% | 0.03% | +10.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $344,000 | – | 2,229 | +100.0% | 0.03% | – |
| EW | EDWARDS LIFESCIENCES CORP | $341,000 | +24.0% | 3,288 | 0.0% | 0.03% | +14.3% | |
| CVX | Sell | CHEVRON CORP NEW | $334,000 | -5.6% | 3,191 | -5.5% | 0.03% | -13.9% |
| BK | BANK NEW YORK MELLON CORP | $322,000 | +8.4% | 6,286 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $325,000 | +11.7% | 4,466 | 0.0% | 0.03% | +3.4% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $319,000 | +0.6% | 11,796 | -5.0% | 0.03% | -6.2% |
| ET | ENERGY TRANSFER L P | $319,000 | +38.7% | 30,000 | 0.0% | 0.03% | +30.4% | |
| SPGI | Sell | S&P GLOBAL INC | $322,000 | +7.0% | 784 | -8.2% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $318,000 | +6.4% | 1,640 | +4.4% | 0.03% | -3.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $314,000 | -20.7% | 18,950 | -4.8% | 0.03% | -27.5% |
| ESQ | ESQUIRE FINL HLDGS INC | $308,000 | +3.7% | 13,000 | 0.0% | 0.03% | -3.3% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $309,000 | +2.0% | 5,996 | -6.6% | 0.03% | -6.5% |
| CTVA | CORTEVA INC | $302,000 | -4.7% | 6,802 | 0.0% | 0.03% | -12.5% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $299,000 | +45.9% | 8,000 | 0.0% | 0.03% | +33.3% | |
| EXPE | EXPEDIA GROUP INC | $297,000 | -4.8% | 1,812 | 0.0% | 0.03% | -12.5% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $301,000 | -2.6% | 5,382 | -6.7% | 0.03% | -9.7% |
| FAST | Buy | FASTENAL CO | $292,000 | +3.5% | 5,622 | +0.1% | 0.03% | -3.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $289,000 | +0.7% | 1,795 | 0.0% | 0.03% | -6.9% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $278,000 | – | 1,720 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $272,000 | -10.5% | 3,516 | -10.6% | 0.02% | -19.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $269,000 | +8.5% | 1,955 | +3.6% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $266,000 | +9.0% | 1,895 | +0.3% | 0.02% | 0.0% |
| JCOM | J2 GLOBAL INC | $258,000 | +14.7% | 1,875 | 0.0% | 0.02% | +4.3% | |
| BAX | New | BAXTER INTL INC | $261,000 | – | 3,238 | +100.0% | 0.02% | – |
| IHI | ISHARES TRu.s. med dvc etf | $243,000 | +9.0% | 674 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $252,000 | +12.5% | 636 | 0.0% | 0.02% | 0.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $252,000 | -31.3% | 1,649 | -34.0% | 0.02% | -37.8% |
| ETN | Buy | EATON CORP PLC | $247,000 | +14.9% | 1,664 | +6.9% | 0.02% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $251,000 | +11.6% | 2,022 | +6.1% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $248,000 | +14.8% | 18,396 | +11.6% | 0.02% | +4.5% |
| QRTEB | QURATE RETAIL INC | $245,000 | -3.5% | 18,700 | 0.0% | 0.02% | -11.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $233,000 | – | 3,492 | +100.0% | 0.02% | – |
| MASI | MASIMO CORP | $242,000 | +5.2% | 1,000 | 0.0% | 0.02% | -4.3% | |
| TPR | Sell | TAPESTRY INC | $236,000 | +0.9% | 5,421 | -4.4% | 0.02% | -8.3% |
| TWTR | TWITTER INC | $237,000 | +7.7% | 3,450 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | +8.2% | 1,888 | 0.0% | 0.02% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $235,000 | +3.1% | 4,224 | 0.0% | 0.02% | -4.3% | |
| HON | Buy | HONEYWELL INTL INC | $227,000 | +8.1% | 1,037 | +7.2% | 0.02% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $217,000 | +4.8% | 6,515 | 0.0% | 0.02% | -4.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $214,000 | -14.4% | 1,898 | -17.7% | 0.02% | -20.0% |
| IYR | New | ISHARES TRu.s. real es etf | $200,000 | – | 1,964 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $204,000 | – | 550 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $205,000 | – | 8,000 | +100.0% | 0.02% | – |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $209,000 | +4.0% | 11,856 | 0.0% | 0.02% | -5.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $209,000 | – | 2,555 | +100.0% | 0.02% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $209,000 | +3.5% | 12,135 | 0.0% | 0.02% | -5.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $204,000 | – | 720 | +100.0% | 0.02% | – |
| UBER | UBER TECHNOLOGIES INC | $200,000 | -8.3% | 4,000 | 0.0% | 0.02% | -13.6% | |
| COKE | New | COCA COLA CONS INC | $201,000 | – | 500 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $204,000 | – | 797 | +100.0% | 0.02% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $185,000 | +5.7% | 12,260 | 0.0% | 0.02% | -5.6% | |
| MFA | Sell | MFA FINL INC | $97,000 | +12.8% | 21,182 | -0.3% | 0.01% | 0.0% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| FTEK | FUEL TECH INC | $24,000 | -22.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EFA | Sell | ISHARES TRput | $1,000 | 0.0% | 1,700 | -22.7% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,855 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,229 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,105 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -138,072 | -100.0% | -0.68% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -442,434 | -100.0% | -0.73% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -40,792 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.