$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 | New | PAYCHEX INC | $1,156,000 | – | 12,400 | +100.0% | 0.22% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,117,000 | – | 18,547 | +100.0% | 0.21% | – |
APPS | New | DIGITAL TURBINE INC | $957,000 | – | 16,925 | +100.0% | 0.18% | – |
ZEN | New | ZENDESK INC | $710,000 | – | 4,960 | +100.0% | 0.14% | – |
TWLO | New | TWILIO INCcl a | $618,000 | – | 1,825 | +100.0% | 0.12% | – |
TTD | New | THE TRADE DESK INC | $363,000 | – | 454 | +100.0% | 0.07% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $358,000 | – | 5,096 | +100.0% | 0.07% | – |
CATC | New | CAMBRIDGE BANCORP | $335,000 | – | 4,800 | +100.0% | 0.06% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $304,000 | – | 2,382 | +100.0% | 0.06% | – |
CME | New | CME GROUP INC | $277,000 | – | 1,523 | +100.0% | 0.05% | – |
XBI | New | SPDR SER TRs&p biotech | $224,000 | – | 1,593 | +100.0% | 0.04% | – |
IWR | New | ISHARES TRrus mid cap etf | $193,000 | – | 2,816 | +100.0% | 0.04% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $184,000 | – | 1,557 | +100.0% | 0.04% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $169,000 | – | 1,956 | +100.0% | 0.03% | – |
ARKK | New | ARK ETF TRinnovation etf | $149,000 | – | 1,200 | +100.0% | 0.03% | – |
SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $141,000 | – | 8,800 | +100.0% | 0.03% | – |
HGEN | New | HUMANIGEN INC | $144,000 | – | 8,250 | +100.0% | 0.03% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $136,000 | – | 3,583 | +100.0% | 0.03% | – |
IXN | New | ISHARES TRglobal tech etf | $127,000 | – | 424 | +100.0% | 0.02% | – |
WCLD | New | WISDOMTREE TR | $123,000 | – | 2,300 | +100.0% | 0.02% | – |
SSTK | New | SHUTTERSTOCK INC | $120,000 | – | 1,675 | +100.0% | 0.02% | – |
VNT | New | VONTIER CORPORATION | $122,000 | – | 3,656 | +100.0% | 0.02% | – |
ENSG | New | ENSIGN GROUP INC | $111,000 | – | 1,525 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $107,000 | – | 400 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $103,000 | – | 5,492 | +100.0% | 0.02% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $98,000 | – | 1,392 | +100.0% | 0.02% | – |
SCCO | New | SOUTHERN COPPER CORP | $98,000 | – | 1,510 | +100.0% | 0.02% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $93,000 | – | 1,820 | +100.0% | 0.02% | – |
PFF | New | ISHARES TRpfd and incm sec | $95,000 | – | 2,479 | +100.0% | 0.02% | – |
UMBF | New | UMB FINL CORP | $97,000 | – | 1,400 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $90,000 | – | 1,200 | +100.0% | 0.02% | – |
APPN | New | APPIAN CORPcl a | $81,000 | – | 500 | +100.0% | 0.02% | – |
IYF | New | ISHARES TRu.s. finls etf | $78,000 | – | 1,168 | +100.0% | 0.02% | – |
EDF | New | STONE HBR EMERGING MKTS INCO | $78,000 | – | 9,653 | +100.0% | 0.02% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $73,000 | – | 2,380 | +100.0% | 0.01% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $73,000 | – | 779 | +100.0% | 0.01% | – |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $75,000 | – | 1,325 | +100.0% | 0.01% | – |
ACES | New | ALPS ETF TRclean energy | $72,000 | – | 900 | +100.0% | 0.01% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $75,000 | – | 260 | +100.0% | 0.01% | – |
IUSB | New | ISHARES TRcore total usd | $69,000 | – | 1,270 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC | $69,000 | – | 950 | +100.0% | 0.01% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $70,000 | – | 784 | +100.0% | 0.01% | – |
PFFA | New | ETFIS SER TR Ivirtus infrcap | $61,000 | – | 2,790 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $65,000 | – | 4,298 | +100.0% | 0.01% | – |
EBC | New | EASTERN BANKSHARES INC | $65,000 | – | 4,000 | +100.0% | 0.01% | – |
IWS | New | ISHARES TRrus mdcp val etf | $64,000 | – | 661 | +100.0% | 0.01% | – |
CBU | New | COMMUNITY BK SYS INC | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $65,000 | – | 675 | +100.0% | 0.01% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $64,000 | – | 1,070 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $64,000 | – | 2,000 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $63,000 | – | 1,280 | +100.0% | 0.01% | – |
IAU | New | ISHARES GOLD TRUSTishares | $58,000 | – | 3,200 | +100.0% | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $56,000 | – | 500 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INC | $59,000 | – | 35 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $59,000 | – | 871 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $51,000 | – | 216 | +100.0% | 0.01% | – |
EZU | New | ISHARES INCmsci eurzone etf | $53,000 | – | 1,210 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $51,000 | – | 900 | +100.0% | 0.01% | – |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $55,000 | – | 1,453 | +100.0% | 0.01% | – |
LI | New | LI AUTO INCsponsored ads | $49,000 | – | 1,700 | +100.0% | 0.01% | – |
STRA | New | STRATEGIC ED INC | $48,000 | – | 500 | +100.0% | 0.01% | – |
MINC | New | ADVISORSHARES TRnewflt mulsinc | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $49,000 | – | 1,745 | +100.0% | 0.01% | – |
ORI | New | OLD REP INTL CORP | $43,000 | – | 2,200 | +100.0% | 0.01% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $44,000 | – | 855 | +100.0% | 0.01% | – |
IEMG | New | ISHARES INCcore msci emkt | $43,000 | – | 700 | +100.0% | 0.01% | – |
IOO | New | ISHARES TRglobal 100 etf | $44,000 | – | 692 | +100.0% | 0.01% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $38,000 | – | 568 | +100.0% | 0.01% | – |
FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $36,000 | – | 480 | +100.0% | 0.01% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $35,000 | – | 1,050 | +100.0% | 0.01% | – |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $35,000 | – | 915 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $37,000 | – | 70 | +100.0% | 0.01% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $39,000 | – | 2,225 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $32,000 | – | 240 | +100.0% | 0.01% | – |
ICSH | New | ISHARES TRblackrock ultra | $34,000 | – | 680 | +100.0% | 0.01% | – |
NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $33,000 | – | 725 | +100.0% | 0.01% | – |
NICE | New | NICE LTDsponsored adr | $31,000 | – | 108 | +100.0% | 0.01% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $34,000 | – | 690 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $33,000 | – | 500 | +100.0% | 0.01% | – |
TRST | New | TRUSTCO BK CORP N Y | $33,000 | – | 5,000 | +100.0% | 0.01% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $32,000 | – | 400 | +100.0% | 0.01% | – |
MIME | New | MIMECAST LTD | $34,000 | – | 600 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $25,000 | – | 350 | +100.0% | 0.01% | – |
DFJ | New | WISDOMTREE TRjp smallcp div | $28,000 | – | 388 | +100.0% | 0.01% | – |
DLS | New | WISDOMTREE TRintl smcap div | $29,000 | – | 425 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $28,000 | – | 210 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TR | $29,000 | – | 524 | +100.0% | 0.01% | – |
DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $27,000 | – | 1,204 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,000 | – | 117 | +100.0% | 0.01% | – |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $27,000 | – | 930 | +100.0% | 0.01% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $26,000 | – | 760 | +100.0% | 0.01% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,000 | – | 1,142 | +100.0% | 0.01% | – |
XHB | New | SPDR SER TRs&p homebuild | $29,000 | – | 515 | +100.0% | 0.01% | – |
EUSA | New | ISHARES INCmsci equal weite | $29,000 | – | 400 | +100.0% | 0.01% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $27,000 | – | 590 | +100.0% | 0.01% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $25,000 | – | 400 | +100.0% | 0.01% | – |
SAR | New | SARATOGA INVT CORP | $25,000 | – | 1,200 | +100.0% | 0.01% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
ESGG | New | FLEXSHARES TRstox glb index | $26,000 | – | 210 | +100.0% | 0.01% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $28,000 | – | 4,000 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $26,000 | – | 300 | +100.0% | 0.01% | – |
AYRO | New | AYRO INC | $21,000 | – | 3,500 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $21,000 | – | 110 | +100.0% | 0.00% | – |
NUBD | New | NUSHARES ETF TRnuveen esg us | $19,000 | – | 700 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INC | $19,000 | – | 240 | +100.0% | 0.00% | – |
ESG | New | FLEXSHARES TRstox esg index | $19,000 | – | 210 | +100.0% | 0.00% | – |
HIFS | New | HINGHAM INSTN SVGS MASS | $22,000 | – | 100 | +100.0% | 0.00% | – |
INSI | New | INSIGHT SELECT INCOME FD | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $21,000 | – | 125 | +100.0% | 0.00% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $21,000 | – | 152 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $19,000 | – | 89 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $21,000 | – | 242 | +100.0% | 0.00% | – |
STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $15,000 | – | 300 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $16,000 | – | 550 | +100.0% | 0.00% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $14,000 | – | 120 | +100.0% | 0.00% | – |
IIF | New | MORGAN STANLEY INDIA INVT FD | $14,000 | – | 663 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $18,000 | – | 800 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCspons ads rep z | $17,000 | – | 200 | +100.0% | 0.00% | – |
RXI | New | ISHARES TRglb cns disc etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $15,000 | – | 2,700 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TR | $15,000 | – | 250 | +100.0% | 0.00% | – |
CHNA | New | ETF SER SOLUTIONSloncar china bio | $15,000 | – | 470 | +100.0% | 0.00% | – |
CNCR | New | ETF SER SOLUTIONSloncar cancer | $16,000 | – | 491 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $16,000 | – | 945 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $18,000 | – | 317 | +100.0% | 0.00% | – |
FFIV | New | F5 NETWORKS INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $12,000 | – | 370 | +100.0% | 0.00% | – |
New | LIGHTSPEED POS INC | $10,000 | – | 140 | +100.0% | 0.00% | – | |
EWGS | New | ISHARES TRmsci germny etf | $9,000 | – | 125 | +100.0% | 0.00% | – |
IGF | New | ISHARES TRglb infrastr etf | $10,000 | – | 235 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $13,000 | – | 112 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $13,000 | – | 276 | +100.0% | 0.00% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $8,000 | – | 263 | +100.0% | 0.00% | – |
PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $10,000 | – | 300 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $10,000 | – | 450 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $8,000 | – | 316 | +100.0% | 0.00% | – |
FFC | New | FLAHERTY & CRUMRINE PFD SECS | $12,000 | – | 500 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $10,000 | – | 340 | +100.0% | 0.00% | – |
FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $9,000 | – | 150 | +100.0% | 0.00% | – |
SPSB | New | SPDR SER TRportfolio short | $10,000 | – | 309 | +100.0% | 0.00% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,000 | – | 315 | +100.0% | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUP | $11,000 | – | 28 | +100.0% | 0.00% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $9,000 | – | 100 | +100.0% | 0.00% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,000 | – | 400 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $8,000 | – | 950 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $12,000 | – | 2,872 | +100.0% | 0.00% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $13,000 | – | 220 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $11,000 | – | 300 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $11,000 | – | 100 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,000 | – | 153 | +100.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC | $9,000 | – | 925 | +100.0% | 0.00% | – |
VICR | New | VICOR CORP | $11,000 | – | 116 | +100.0% | 0.00% | – |
VSDA | New | VICTORY PORTFOLIOS II | $9,000 | – | 225 | +100.0% | 0.00% | – |
WEA | New | WESTERN ASSET PREMIER BD FD | $11,000 | – | 750 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $13,000 | – | 600 | +100.0% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $12,000 | – | 418 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $11,000 | – | 46 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $12,000 | – | 125 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $12,000 | – | 102 | +100.0% | 0.00% | – |
AON | New | AON PLC | $13,000 | – | 61 | +100.0% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $9,000 | – | 1,175 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $12,000 | – | 56 | +100.0% | 0.00% | – |
SUSC | New | ISHARES TResg awre usd etf | $9,000 | – | 335 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | – | 161 | +100.0% | 0.00% | – |
FDM | New | FIRST TR DOW JONES SELECT MI | $4,000 | – | 80 | +100.0% | 0.00% | – |
GCOW | New | PACER FDS TRglobl cash etf | $4,000 | – | 155 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $7,000 | – | 225 | +100.0% | 0.00% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $6,000 | – | 200 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 69 | +100.0% | 0.00% | – |
PTMC | New | PACER FDS TRtrendp us mid cp | $6,000 | – | 170 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $3,000 | – | 100 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
STOR | New | STORE CAP CORP | $5,000 | – | 144 | +100.0% | 0.00% | – |
OTRK | New | ONTRAK INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $5,000 | – | 407 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $5,000 | – | 571 | +100.0% | 0.00% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $7,000 | – | 220 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
TCX | New | TUCOWS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $6,000 | – | 274 | +100.0% | 0.00% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $7,000 | – | 248 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,000 | – | 116 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD | $5,000 | – | 200 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $4,000 | – | 275 | +100.0% | 0.00% | – |
NR | New | NEWPARK RES INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
ITIC | New | INVESTORS TITLE CO NC | $3,000 | – | 19 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
NVEE | New | NV5 GLOBAL INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
BNS | New | BANK NOVA SCOTIA B C | $4,000 | – | 75 | +100.0% | 0.00% | – |
EGOV | New | NIC INC | $5,000 | – | 207 | +100.0% | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $6,000 | – | 100 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $5,000 | – | 58 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $4,000 | – | 52 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INC | $3,000 | – | 325 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $5,000 | – | 84 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRu.s. energy etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $6,000 | – | 114 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
ITB | New | ISHARES TRus home cons etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
TDV | New | PROSHARES TRs&p tech dividen | $5,000 | – | 100 | +100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
REKR | New | REKOR SYSTEMS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
PXLW | New | PIXELWORKS INC | $5,000 | – | 1,715 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HOLDINGS CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $6,000 | – | 53 | +100.0% | 0.00% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | – | 85 | +100.0% | 0.00% | – |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $5,000 | – | 150 | +100.0% | 0.00% | – |
IHE | New | ISHARES TRu.s. pharma etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
JHI | New | HANCOCK JOHN INVS TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $6,000 | – | 115 | +100.0% | 0.00% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $5,000 | – | 458 | +100.0% | 0.00% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,000 | – | 400 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $4,000 | – | 27 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 250 | +100.0% | 0.00% | – |
FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $7,000 | – | 116 | +100.0% | 0.00% | – |
NEOS | New | NEOS THERAPEUTICS INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
GOSS | New | GOSSAMER BIO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $1,000 | – | 415 | +100.0% | 0.00% | – |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,000 | – | 125 | +100.0% | 0.00% | – |
BJK | New | VANECK VECTORS ETF TRgaming etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 335 | +100.0% | 0.00% | – |
RGT | New | ROYCE GLOBAL VALUE TR INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
BBI | New | BRICKELL BIOTECH INC | $0 | – | 71 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $2,000 | – | 65 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
BDSX | New | BIODESIX INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $2,000 | – | 70 | +100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 2,455 | +100.0% | 0.00% | – |
EXTN | New | EXTERRAN CORP | $1,000 | – | 162 | +100.0% | 0.00% | – |
XONE | New | EXONE CO | $2,000 | – | 235 | +100.0% | 0.00% | – |
LOGC | New | LOGICBIO THERAPEUTICS INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 25 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
WTER | New | ALKALINE WTR CO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,000 | – | 25 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $1,000 | – | 115 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $2,000 | – | 260 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $2,000 | – | 230 | +100.0% | 0.00% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $0 | – | 3,225 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
MFA | New | MFA FINL INC | $2,000 | – | 620 | +100.0% | 0.00% | – |
TRTX | New | TPG RE FIN TR INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $2,000 | – | 85 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC | $0 | – | 100 | +100.0% | 0.00% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $2,000 | – | 93 | +100.0% | 0.00% | – |
CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $1,000 | – | 350 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 156 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $2,000 | – | 80 | +100.0% | 0.00% | – |
FIXX | New | HOMOLOGY MEDICINES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 3,952 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $0 | – | 200 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK | $2,000 | – | 60 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 11,990 | +100.0% | 0.00% | – |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,000 | – | 158 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 110 | +100.0% | 0.00% | – |
ROOT | New | ROOT INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
PRTS | New | CARPARTS COM INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COM | 29 | Q4 2020 | 6.4% |
MASTERCARD INCORPORATED | 29 | Q4 2020 | 3.3% |
NXP SEMICONDUCTORS N V | 29 | Q4 2020 | 3.4% |
EXXON MOBIL CORP | 29 | Q4 2020 | 3.0% |
MICROSOFT CORP | 29 | Q4 2020 | 5.3% |
EDWARDS LIFESCIENCES CORP | 29 | Q4 2020 | 2.6% |
TJX COS INC NEW | 29 | Q4 2020 | 1.8% |
HOME DEPOT INC | 29 | Q4 2020 | 1.7% |
COM | 29 | Q4 2020 | 3.0% |
DISNEY WALT CO | 29 | Q4 2020 | 1.7% |
View Winslow, Evans & Crocker, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-02-03 |
13F-HR | 2020-10-21 |
13F-HR | 2020-07-23 |
13F-HR | 2020-04-20 |
13F-HR | 2020-01-14 |
13F-HR | 2019-10-16 |
13F-HR | 2019-07-19 |
13F-HR | 2019-04-22 |
13F-HR | 2019-01-23 |
13F-HR | 2018-10-15 |
View Winslow, Evans & Crocker, Inc.'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.