$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 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -3,655 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | CALL 100 ADVANCE | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CALL 100 LULULEMON | $0 | – | 0 | +100.0% | 0.00% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -60 | -100.0% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | PUT 100 APPLE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -50 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -40 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -178 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -570 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -108 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -1,450 | -100.0% | -0.00% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -83 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -471 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -89 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,108 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -263 | -100.0% | -0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -300 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -165 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -675 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -650 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -178 | -100.0% | -0.01% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,268 | -100.0% | -0.01% | – |
| UMHPRD | Exit | UMH PPTYS INC CUMred pfd ser d 6 375% | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -8,859 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,450 | -100.0% | -0.16% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5,095 | -100.0% | -0.18% | – |
| UN | Exit | UNILEVER N V | $0 | – | -17,528 | -100.0% | -0.26% | – |
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.