Winslow, Evans & Crocker, Inc. - Q4 2020 holdings

$528 Million is the total value of Winslow, Evans & Crocker, Inc.'s 1834 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
PAYX NewPAYCHEX INC$1,156,00012,400
+100.0%
0.22%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,117,00018,547
+100.0%
0.21%
APPS NewDIGITAL TURBINE INC$957,00016,925
+100.0%
0.18%
ZEN NewZENDESK INC$710,0004,960
+100.0%
0.14%
TWLO NewTWILIO INCcl a$618,0001,825
+100.0%
0.12%
TTD NewTHE TRADE DESK INC$363,000454
+100.0%
0.07%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$358,0005,096
+100.0%
0.07%
CATC NewCAMBRIDGE BANCORP$335,0004,800
+100.0%
0.06%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$304,0002,382
+100.0%
0.06%
CME NewCME GROUP INC$277,0001,523
+100.0%
0.05%
XBI NewSPDR SER TRs&p biotech$224,0001,593
+100.0%
0.04%
IWR NewISHARES TRrus mid cap etf$193,0002,816
+100.0%
0.04%
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$184,0001,557
+100.0%
0.04%
SHY NewISHARES TR1 3 yr treas bd$169,0001,956
+100.0%
0.03%
ARKK NewARK ETF TRinnovation etf$149,0001,200
+100.0%
0.03%
SNLN NewHIGHLAND FDS Ihi ld iboxx srln$141,0008,800
+100.0%
0.03%
HGEN NewHUMANIGEN INC$144,0008,250
+100.0%
0.03%
XLE NewSELECT SECTOR SPDR TRenergy$136,0003,583
+100.0%
0.03%
IXN NewISHARES TRglobal tech etf$127,000424
+100.0%
0.02%
WCLD NewWISDOMTREE TR$123,0002,300
+100.0%
0.02%
SSTK NewSHUTTERSTOCK INC$120,0001,675
+100.0%
0.02%
VNT NewVONTIER CORPORATION$122,0003,656
+100.0%
0.02%
ENSG NewENSIGN GROUP INC$111,0001,525
+100.0%
0.02%
MASI NewMASIMO CORP$107,000400
+100.0%
0.02%
VTRS NewVIATRIS INC$103,0005,492
+100.0%
0.02%
IYC NewISHARES TRu.s. cnsm sv etf$98,0001,392
+100.0%
0.02%
SCCO NewSOUTHERN COPPER CORP$98,0001,510
+100.0%
0.02%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$93,0001,820
+100.0%
0.02%
PFF NewISHARES TRpfd and incm sec$95,0002,479
+100.0%
0.02%
UMBF NewUMB FINL CORP$97,0001,400
+100.0%
0.02%
RIO NewRIO TINTO PLCsponsored adr$90,0001,200
+100.0%
0.02%
APPN NewAPPIAN CORPcl a$81,000500
+100.0%
0.02%
IYF NewISHARES TRu.s. finls etf$78,0001,168
+100.0%
0.02%
EDF NewSTONE HBR EMERGING MKTS INCO$78,0009,653
+100.0%
0.02%
ELAN NewELANCO ANIMAL HEALTH INC$73,0002,380
+100.0%
0.01%
ARKG NewARK ETF TRgenomic rev etf$73,000779
+100.0%
0.01%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$75,0001,325
+100.0%
0.01%
ACES NewALPS ETF TRclean energy$72,000900
+100.0%
0.01%
IWO NewISHARES TRrus 2000 grw etf$75,000260
+100.0%
0.01%
IUSB NewISHARES TRcore total usd$69,0001,270
+100.0%
0.01%
HOLX NewHOLOGIC INC$69,000950
+100.0%
0.01%
IUSG NewISHARES TRcore s&p us gwt$70,000784
+100.0%
0.01%
PFFA NewETFIS SER TR Ivirtus infrcap$61,0002,790
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$65,0004,298
+100.0%
0.01%
EBC NewEASTERN BANKSHARES INC$65,0004,000
+100.0%
0.01%
IWS NewISHARES TRrus mdcp val etf$64,000661
+100.0%
0.01%
CBU NewCOMMUNITY BK SYS INC$62,0001,000
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$65,000675
+100.0%
0.01%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$64,0001,070
+100.0%
0.01%
KR NewKROGER CO$64,0002,000
+100.0%
0.01%
FAST NewFASTENAL CO$63,0001,280
+100.0%
0.01%
IAU NewISHARES GOLD TRUSTishares$58,0003,200
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC$56,000500
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$59,00035
+100.0%
0.01%
MS NewMORGAN STANLEY$59,000871
+100.0%
0.01%
TEAM NewATLASSIAN CORP PLCcl a$51,000216
+100.0%
0.01%
EZU NewISHARES INCmsci eurzone etf$53,0001,210
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$51,000900
+100.0%
0.01%
FLTB NewFIDELITY MERRIMACK STR TRltd trm bd etf$53,0001,000
+100.0%
0.01%
VER NewVEREIT INC$55,0001,453
+100.0%
0.01%
LI NewLI AUTO INCsponsored ads$49,0001,700
+100.0%
0.01%
STRA NewSTRATEGIC ED INC$48,000500
+100.0%
0.01%
MINC NewADVISORSHARES TRnewflt mulsinc$49,0001,000
+100.0%
0.01%
GRNB NewVANECK VECTORS ETF TRgreen bd etf$49,0001,745
+100.0%
0.01%
ORI NewOLD REP INTL CORP$43,0002,200
+100.0%
0.01%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$44,000855
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$43,000700
+100.0%
0.01%
IOO NewISHARES TRglobal 100 etf$44,000692
+100.0%
0.01%
NEP NewNEXTERA ENERGY PARTNERS LP$38,000568
+100.0%
0.01%
FDG NewAMERICAN CENTY ETF TRfocused dynamic$36,000480
+100.0%
0.01%
NULV NewNUSHARES ETF TRnuveen esg lrgvl$35,0001,050
+100.0%
0.01%
NUSC NewNUSHARES ETF TRnuveen esg smlcp$35,000915
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$37,00070
+100.0%
0.01%
CSWC NewCAPITAL SOUTHWEST CORP$39,0002,225
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$32,0002,000
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$32,000240
+100.0%
0.01%
ICSH NewISHARES TRblackrock ultra$34,000680
+100.0%
0.01%
NYCBPRU NewNEW YORK CMNTY CAP TR Vunit 11/01/2051$33,000725
+100.0%
0.01%
NICE NewNICE LTDsponsored adr$31,000108
+100.0%
0.01%
NUMG NewNUSHARES ETF TRnuveen esg midcp$34,000690
+100.0%
0.01%
PINS NewPINTEREST INCcl a$33,000500
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$33,0005,000
+100.0%
0.01%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$32,000400
+100.0%
0.01%
MIME NewMIMECAST LTD$34,000600
+100.0%
0.01%
PWR NewQUANTA SVCS INC$25,000350
+100.0%
0.01%
DFJ NewWISDOMTREE TRjp smallcp div$28,000388
+100.0%
0.01%
DLS NewWISDOMTREE TRintl smcap div$29,000425
+100.0%
0.01%
IWN NewISHARES TRrus 2000 val etf$28,000210
+100.0%
0.01%
IGSB NewISHARES TR$29,000524
+100.0%
0.01%
DIAL NewCOLUMBIA ETF TR Idiversifid fxd$27,0001,204
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$24,000117
+100.0%
0.01%
NUDM NewNUSHARES ETF TRnuveen esg intl$27,000930
+100.0%
0.01%
NUEM NewNUSHARES ETF TRnuveen esg emrgn$26,000760
+100.0%
0.01%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$24,0001,142
+100.0%
0.01%
XHB NewSPDR SER TRs&p homebuild$29,000515
+100.0%
0.01%
EUSA NewISHARES INCmsci equal weite$29,000400
+100.0%
0.01%
ANIK NewANIKA THERAPEUTICS INC$27,000590
+100.0%
0.01%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$25,000400
+100.0%
0.01%
SAR NewSARATOGA INVT CORP$25,0001,200
+100.0%
0.01%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$24,0001,000
+100.0%
0.01%
ESGG NewFLEXSHARES TRstox glb index$26,000210
+100.0%
0.01%
KNDI NewKANDI TECHNOLOGIES GROUP INC$28,0004,000
+100.0%
0.01%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$26,000300
+100.0%
0.01%
AYRO NewAYRO INC$21,0003,500
+100.0%
0.00%
ICLR NewICON PLC$21,000110
+100.0%
0.00%
NUBD NewNUSHARES ETF TRnuveen esg us$19,000700
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$19,000240
+100.0%
0.00%
ESG NewFLEXSHARES TRstox esg index$19,000210
+100.0%
0.00%
HIFS NewHINGHAM INSTN SVGS MASS$22,000100
+100.0%
0.00%
INSI NewINSIGHT SELECT INCOME FD$21,0001,000
+100.0%
0.00%
BBH NewVANECK VECTORS ETF TRbiotech etf$21,000125
+100.0%
0.00%
VPU NewVANGUARD WORLD FDSutilities etf$21,000152
+100.0%
0.00%
RMD NewRESMED INC$19,00089
+100.0%
0.00%
IJJ NewISHARES TRs&p mc 400vl etf$21,000242
+100.0%
0.00%
STOT NewSSGA ACTIVE TRspdr dbleln shrt$15,000300
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$18,000800
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$16,000550
+100.0%
0.00%
IYM NewISHARES TRu.s. bas mtl etf$14,000120
+100.0%
0.00%
IIF NewMORGAN STANLEY INDIA INVT FD$14,000663
+100.0%
0.00%
MOS NewMOSAIC CO NEW$18,000800
+100.0%
0.00%
BILI NewBILIBILI INCspons ads rep z$17,000200
+100.0%
0.00%
RXI NewISHARES TRglb cns disc etf$16,000100
+100.0%
0.00%
OCSL NewOAKTREE SPECIALTY LENDING CO$15,0002,700
+100.0%
0.00%
IGIB NewISHARES TR$15,000250
+100.0%
0.00%
CHNA NewETF SER SOLUTIONSloncar china bio$15,000470
+100.0%
0.00%
CNCR NewETF SER SOLUTIONSloncar cancer$16,000491
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$16,000945
+100.0%
0.00%
EVRG NewEVERGY INC$18,000317
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$18,000100
+100.0%
0.00%
LVHD NewLEGG MASON ETF INVT TRl vol h div etf$12,000370
+100.0%
0.00%
NewLIGHTSPEED POS INC$10,000140
+100.0%
0.00%
EWGS NewISHARES TRmsci germny etf$9,000125
+100.0%
0.00%
IGF NewISHARES TRglb infrastr etf$10,000235
+100.0%
0.00%
IEF NewISHARES TRbarclays 7 10 yr$13,000112
+100.0%
0.00%
FXI NewISHARES TRchina lg-cap etf$13,000276
+100.0%
0.00%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$8,000263
+100.0%
0.00%
PIO NewINVESCO EXCH TRADED FD TR IIglobal water$10,000300
+100.0%
0.00%
NVAX NewNOVAVAX INC$8,00075
+100.0%
0.00%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$9,000200
+100.0%
0.00%
PCI NewPIMCO DYNAMIC CR INCOME FD$10,000450
+100.0%
0.00%
RELX NewRELX PLCsponsored adr$8,000316
+100.0%
0.00%
FFC NewFLAHERTY & CRUMRINE PFD SECS$12,000500
+100.0%
0.00%
FE NewFIRSTENERGY CORP$10,000340
+100.0%
0.00%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$9,000150
+100.0%
0.00%
SPSB NewSPDR SER TRportfolio short$10,000309
+100.0%
0.00%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$11,000315
+100.0%
0.00%
SIVB NewSVB FINANCIAL GROUP$11,00028
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW$9,000100
+100.0%
0.00%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$8,000400
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAnew adr$8,000950
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$12,0002,872
+100.0%
0.00%
GIM NewTEMPLETON GLOBAL INCOME FD$11,0002,000
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$13,000220
+100.0%
0.00%
CQP NewCHENIERE ENERGY PARTNERS LP$11,000300
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO$11,000100
+100.0%
0.00%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$8,000153
+100.0%
0.00%
BBDC NewBARINGS BDC INC$9,000925
+100.0%
0.00%
VICR NewVICOR CORP$11,000116
+100.0%
0.00%
VSDA NewVICTORY PORTFOLIOS II$9,000225
+100.0%
0.00%
WEA NewWESTERN ASSET PREMIER BD FD$11,000750
+100.0%
0.00%
WU NewWESTERN UN CO$13,000600
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$8,000100
+100.0%
0.00%
EPI NewWISDOMTREE TRindia erngs fd$12,000418
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$13,000400
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$11,00046
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$12,000125
+100.0%
0.00%
ALLE NewALLEGION PLC$12,000102
+100.0%
0.00%
AON NewAON PLC$13,00061
+100.0%
0.00%
AXDX NewACCELERATE DIAGNOSTICS INC$9,0001,175
+100.0%
0.00%
LHCG NewLHC GROUP INC$12,00056
+100.0%
0.00%
SUSC NewISHARES TResg awre usd etf$9,000335
+100.0%
0.00%
HUN NewHUNTSMAN CORP$6,000250
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$4,00040
+100.0%
0.00%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$7,000161
+100.0%
0.00%
FDM NewFIRST TR DOW JONES SELECT MI$4,00080
+100.0%
0.00%
GCOW NewPACER FDS TRglobl cash etf$4,000155
+100.0%
0.00%
ITRI NewITRON INC$3,00031
+100.0%
0.00%
FCOR NewFIDELITY MERRIMACK STR TRcorp bond etf$4,00075
+100.0%
0.00%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$7,000225
+100.0%
0.00%
FBCG NewFIDELITY COVINGTON TRUSTblue chip grwth$6,000200
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$3,00069
+100.0%
0.00%
PTMC NewPACER FDS TRtrendp us mid cp$6,000170
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC$6,00051
+100.0%
0.00%
PCAR NewPACCAR INC$4,00050
+100.0%
0.00%
CLB NewCORE LABORATORIES N V$3,000100
+100.0%
0.00%
EXK NewENDEAVOUR SILVER CORP$3,000500
+100.0%
0.00%
EIG NewEMPLOYERS HOLDINGS INC$3,00081
+100.0%
0.00%
STOR NewSTORE CAP CORP$5,000144
+100.0%
0.00%
OTRK NewONTRAK INC$5,00080
+100.0%
0.00%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP$5,000407
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC$5,000571
+100.0%
0.00%
DKL NewDELEK LOGISTICS PARTNERS LP$7,000220
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$5,00068
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$5,000150
+100.0%
0.00%
CMA NewCOMERICA INC$3,00050
+100.0%
0.00%
CLSK NewCLEANSPARK INC$3,000115
+100.0%
0.00%
TCX NewTUCOWS INC$4,00060
+100.0%
0.00%
CERT NewCERTARA INC$5,000150
+100.0%
0.00%
VVV NewVALVOLINE INC$6,000274
+100.0%
0.00%
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$7,000248
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$6,00065
+100.0%
0.00%
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$3,000116
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$5,000200
+100.0%
0.00%
CCJ NewCAMECO CORP$4,000275
+100.0%
0.00%
NR NewNEWPARK RES INC$6,0003,000
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$4,000200
+100.0%
0.00%
AI NewC3 AI INCcl a$3,00020
+100.0%
0.00%
VRTV NewVERITIV CORP$4,000200
+100.0%
0.00%
ITIC NewINVESTORS TITLE CO NC$3,00019
+100.0%
0.00%
BBY NewBEST BUY INC$4,00040
+100.0%
0.00%
NVEE NewNV5 GLOBAL INC$6,00081
+100.0%
0.00%
BNS NewBANK NOVA SCOTIA B C$4,00075
+100.0%
0.00%
EGOV NewNIC INC$5,000207
+100.0%
0.00%
EEMV NewISHARES INCmsci emerg mrkt$6,000100
+100.0%
0.00%
EWY NewISHARES INCmsci sth kor etf$5,00058
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$4,00052
+100.0%
0.00%
AROC NewARCHROCK INC$3,000325
+100.0%
0.00%
IUSV NewISHARES TRcore s&p us vlu$5,00084
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC$4,000225
+100.0%
0.00%
IYE NewISHARES TRu.s. energy etf$6,000300
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$3,000125
+100.0%
0.00%
FLOT NewISHARES TRfltg rate nt etf$6,000114
+100.0%
0.00%
AYX NewALTERYX INC$4,00036
+100.0%
0.00%
MP NewMP MATERIALS CORP$5,000150
+100.0%
0.00%
ITB NewISHARES TRus home cons etf$3,00050
+100.0%
0.00%
TDV NewPROSHARES TRs&p tech dividen$5,000100
+100.0%
0.00%
RXT NewRACKSPACE TECHNOLOGY INC$3,000150
+100.0%
0.00%
GNE NewGENIE ENERGY LTDcl b$7,0001,000
+100.0%
0.00%
LOPE NewGRAND CANYON ED INC$4,00042
+100.0%
0.00%
REKR NewREKOR SYSTEMS INC$4,000500
+100.0%
0.00%
PXLW NewPIXELWORKS INC$5,0001,715
+100.0%
0.00%
PBI NewPITNEY BOWES INC$6,000900
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$3,000200
+100.0%
0.00%
GOLF NewACUSHNET HOLDINGS CORP$3,00075
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$7,00070
+100.0%
0.00%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$6,00053
+100.0%
0.00%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$5,00085
+100.0%
0.00%
AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$5,000150
+100.0%
0.00%
IHE NewISHARES TRu.s. pharma etf$5,00030
+100.0%
0.00%
JHI NewHANCOCK JOHN INVS TR$3,000200
+100.0%
0.00%
STPZ NewPIMCO ETF TR1-5 us tip idx$6,000115
+100.0%
0.00%
PFN NewPIMCO INCOME STRATEGY FD II$5,000458
+100.0%
0.00%
FXN NewFIRST TR EXCHANGE TRADED FDenergy alphadx$3,000400
+100.0%
0.00%
MTUM NewISHARES TRmsci usa mmentm$4,00027
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$6,000250
+100.0%
0.00%
FNI NewFIRST TR EXCHANGE TRADED FDchindia etf$7,000116
+100.0%
0.00%
NEOS NewNEOS THERAPEUTICS INC$2,0003,000
+100.0%
0.00%
GOSS NewGOSSAMER BIO INC$2,000200
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1,000415
+100.0%
0.00%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$2,000125
+100.0%
0.00%
BJK NewVANECK VECTORS ETF TRgaming etf$2,00050
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$1,000335
+100.0%
0.00%
RGT NewROYCE GLOBAL VALUE TR INC$1,00066
+100.0%
0.00%
GBX NewGREENBRIER COS INC$1,00035
+100.0%
0.00%
BBI NewBRICKELL BIOTECH INC$071
+100.0%
0.00%
VGR NewVECTOR GROUP LTD$02
+100.0%
0.00%
XME NewSPDR SER TRs&p metals mng$2,00065
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INC$2,000119
+100.0%
0.00%
BDSX NewBIODESIX INC$1,00065
+100.0%
0.00%
IMOM NewALPHA ARCHITECT ETF TRintl quan momntm$2,00070
+100.0%
0.00%
HYLN NewHYLIION HOLDINGS CORP$1,00036
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC$2,0002,455
+100.0%
0.00%
EXTN NewEXTERRAN CORP$1,000162
+100.0%
0.00%
XONE NewEXONE CO$2,000235
+100.0%
0.00%
LOGC NewLOGICBIO THERAPEUTICS INC$1,000176
+100.0%
0.00%
SMSI NewSMITH MICRO SOFTWARE INC$025
+100.0%
0.00%
POST NewPOST HLDGS INC$1,0007
+100.0%
0.00%
WTER NewALKALINE WTR CO INC$1,0001,000
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$1,000100
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$2,00025
+100.0%
0.00%
ADT NewADT INC DEL$1,000115
+100.0%
0.00%
VUZI NewVUZIX CORP$2,000260
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$06
+100.0%
0.00%
ORGO NewORGANOGENESIS HLDGS INC$2,000230
+100.0%
0.00%
IPAY NewETF MANAGERS TRprime mobile pay$03,225
+100.0%
0.00%
ABNB NewAIRBNB INC$2,00015
+100.0%
0.00%
MFA NewMFA FINL INC$2,000620
+100.0%
0.00%
TRTX NewTPG RE FIN TR INC$2,000175
+100.0%
0.00%
HQH NewTEKLA HEALTHCARE INVSsh ben int$2,00085
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC$1,000100
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC$1,00095
+100.0%
0.00%
CNDT NewCONDUENT INC$0100
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP$2,00093
+100.0%
0.00%
CLIR NewCLEARSIGN TECHNOLOGIES CORP$1,000350
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$2,000156
+100.0%
0.00%
GOVT NewISHARES TRus treas bd etf$2,00080
+100.0%
0.00%
FIXX NewHOMOLOGY MEDICINES INC$2,000200
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR C$03,952
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$0200
+100.0%
0.00%
ARMK NewARAMARK$2,00060
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC$011,990
+100.0%
0.00%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$1,000158
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$2,000110
+100.0%
0.00%
ROOT NewROOT INC$2,000145
+100.0%
0.00%
PRTS NewCARPARTS COM INC$2,000175
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COM29Q4 20206.4%
MASTERCARD INCORPORATED29Q4 20203.3%
NXP SEMICONDUCTORS N V29Q4 20203.4%
EXXON MOBIL CORP29Q4 20203.0%
MICROSOFT CORP29Q4 20205.3%
EDWARDS LIFESCIENCES CORP29Q4 20202.6%
TJX COS INC NEW29Q4 20201.8%
HOME DEPOT INC29Q4 20201.7%
COM29Q4 20203.0%
DISNEY WALT CO29Q4 20201.7%

View Winslow, Evans & Crocker, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-02-03
13F-HR2020-10-21
13F-HR2020-07-23
13F-HR2020-04-20
13F-HR2020-01-14
13F-HR2019-10-16
13F-HR2019-07-19
13F-HR2019-04-22
13F-HR2019-01-23
13F-HR2018-10-15

View Winslow, Evans & Crocker, Inc.'s complete filings history.

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