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 3.6% .

 Value Shares↓ Weighting
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$1,206,000
-0.8%
19,5850.0%0.23%
-23.9%
EFX  EQUIFAX INC$1,119,000
+23.0%
5,8000.0%0.21%
-5.8%
RNDB  RANDOLPH BANCORP INC$1,103,000
+77.3%
50,0000.0%0.21%
+35.7%
PGR  PROGRESSIVE CORP$838,000
+4.5%
8,4750.0%0.16%
-20.1%
PKG  PACKAGING CORP AMER$800,000
+26.6%
5,8000.0%0.15%
-2.6%
NOW  SERVICENOW INC$748,000
+13.3%
1,3600.0%0.14%
-12.9%
IPG  INTERPUBLIC GROUP COS INC$680,000
+41.1%
28,9000.0%0.13%
+8.4%
ROST  ROSS STORES INC$667,000
+31.6%
5,4340.0%0.13%0.0%
IP  INTERNATIONAL PAPER CO$567,000
+22.5%
11,4000.0%0.11%
-7.0%
LUV  SOUTHWEST AIRLS CO$499,000
+24.1%
10,7050.0%0.10%
-5.0%
SYY  SYSCO CORP$489,000
+19.6%
6,5850.0%0.09%
-7.9%
JBL  JABIL INC$430,000
+23.9%
10,1250.0%0.08%
-5.8%
CE  CELANESE CORP DEL$377,000
+20.8%
2,9000.0%0.07%
-7.8%
MCHP  MICROCHIP TECHNOLOGY INC.$360,000
+34.3%
2,6050.0%0.07%
+3.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+8.8%
10.0%0.07%
-16.5%
WEC  WEC ENERGY GROUP INC$309,000
-4.9%
3,3580.0%0.06%
-26.2%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$298,000
+24.2%
1,9400.0%0.06%
-5.1%
CPRT  COPART INC$293,000
+21.1%
2,3000.0%0.06%
-6.7%
SHM  SPDR SER TRnuveen blmbrg sr$228,0000.0%4,5750.0%0.04%
-23.2%
SUN  SUNOCO LP/SUNOCO FIN CORP$219,000
+18.4%
7,6000.0%0.04%
-10.9%
KKR  KKR & CO INC$218,000
+18.5%
5,3670.0%0.04%
-10.9%
SU  SUNCOR ENERGY INC NEW$210,000
+37.3%
12,5000.0%0.04%
+5.3%
WSO  WATSCO INC$206,000
-2.8%
9100.0%0.04%
-25.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$201,000
+3.1%
3,9600.0%0.04%
-20.8%
EXPD  EXPEDITORS INTL WASH INC$190,000
+5.0%
2,0000.0%0.04%
-20.0%
TREX  TREX CO INC$167,000
+16.8%
2,0000.0%0.03%
-8.6%
ROKU  ROKU INC$166,000
+76.6%
5000.0%0.03%
+34.8%
IWV  ISHARES TRrussell 3000 etf$159,000
+14.4%
7100.0%0.03%
-11.8%
WAT  WATERS CORP$154,000
+26.2%
6200.0%0.03%
-3.3%
HSY  HERSHEY CO$145,000
+6.6%
9520.0%0.03%
-20.6%
EV  EATON VANCE CORP$136,000
+78.9%
2,0000.0%0.03%
+36.8%
NYT  NEW YORK TIMES COcl a$126,000
+21.2%
2,4250.0%0.02%
-7.7%
KWR  QUAKER CHEM CORP$127,000
+41.1%
5000.0%0.02%
+9.1%
HDB  HDFC BANK LTDsponsored ads$123,000
+44.7%
1,7000.0%0.02%
+9.5%
AWR  AMER STATES WTR CO$111,000
+5.7%
1,4000.0%0.02%
-19.2%
NUVA  NUVASIVE INC$113,000
+16.5%
2,0000.0%0.02%
-12.5%
MAR  MARRIOTT INTL INC NEWcl a$106,000
+41.3%
8060.0%0.02%
+5.3%
RUN  SUNRUN INC$95,000
-10.4%
1,3700.0%0.02%
-30.8%
CG  CARLYLE GROUP INC$94,000
+27.0%
3,0000.0%0.02%0.0%
ULTA  ULTA BEAUTY INC$90,000
+26.8%
3150.0%0.02%
-5.6%
LSCC  LATTICE SEMICONDUCTOR CORP$90,000
+57.9%
1,9750.0%0.02%
+21.4%
OGE  OGE ENERGY CORP$89,000
+6.0%
2,8000.0%0.02%
-19.0%
TDG  TRANSDIGM GROUP INC$86,000
+30.3%
1390.0%0.02%0.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$87,000
+26.1%
5,0000.0%0.02%
-5.9%
SON  SONOCO PRODS CO$83,000
+16.9%
1,3950.0%0.02%
-11.1%
PMM  PUTNAM MANAGED MUN INCOME TR$83,000
+5.1%
10,3100.0%0.02%
-20.0%
GWW  GRAINGER W W INC$82,000
+15.5%
2000.0%0.02%
-11.1%
BKNG  BOOKING HOLDINGS INC$83,000
+31.7%
370.0%0.02%0.0%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$86,000
+26.5%
1,7870.0%0.02%
-5.9%
AKTS  AKOUSTIS TECHNOLOGIES INC$79,000
+49.1%
6,4400.0%0.02%
+15.4%
IWY  ISHARES TRrus tp200 gr etf$77,000
+10.0%
5750.0%0.02%
-11.8%
NTLA  INTELLIA THERAPEUTICS INC$76,000
+171.4%
1,3920.0%0.01%
+100.0%
MTCH  MATCH GROUP INC NEW$76,000
+38.2%
5020.0%0.01%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$68,000
+17.2%
8360.0%0.01%
-7.1%
INTU  INTUIT$65,000
+18.2%
1700.0%0.01%
-14.3%
BAX  BAXTER INTL INC$64,0000.0%8000.0%0.01%
-25.0%
ALXN  ALEXION PHARMACEUTICALS INC$63,000
+34.0%
4030.0%0.01%0.0%
HESM  HESS MIDSTREAM LP$59,000
+31.1%
3,0000.0%0.01%0.0%
COO  COOPER COS INC$60,000
+7.1%
1660.0%0.01%
-21.4%
UPS  UNITED PARCEL SERVICE INCcl b$54,000
+3.8%
3160.0%0.01%
-23.1%
ICE  INTERCONTINENTAL EXCHANGE IN$52,000
+13.0%
4550.0%0.01%
-9.1%
CR  CRANE CO$53,000
+55.9%
6790.0%0.01%
+25.0%
ATUS  ALTICE USA INCcl a$52,000
+44.4%
1,3750.0%0.01%
+11.1%
HEP  HOLLY ENERGY PARTNERS L P$53,000
+17.8%
3,7000.0%0.01%
-9.1%
PSXP  PHILLIPS 66 PARTNERS LP$53,000
+15.2%
2,0000.0%0.01%
-9.1%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$55,000
+57.1%
8900.0%0.01%
+11.1%
PNW  PINNACLE WEST CAP CORP$54,000
+5.9%
6750.0%0.01%
-23.1%
FISV  FISERV INC$45,000
+9.8%
3960.0%0.01%
-10.0%
DOX  AMDOCS LTD$48,000
+23.1%
6800.0%0.01%
-10.0%
CRI  CARTERS INC$50,000
+8.7%
5290.0%0.01%
-18.2%
TR  TOOTSIE ROLL INDS INC$43,000
-4.4%
1,4590.0%0.01%
-27.3%
BNTX  BIONTECH SEsponsored ads$41,000
+17.1%
5000.0%0.01%
-11.1%
APHA  APHRIA INC$40,000
+53.8%
5,7600.0%0.01%
+33.3%
IAC  IAC INTERACTIVECORP NEW$42,000
+61.5%
2190.0%0.01%
+33.3%
INDA  ISHARES TRmsci india etf$40,000
+17.6%
1,0000.0%0.01%0.0%
AZPN  ASPEN TECHNOLOGY INC$44,000
+4.8%
3340.0%0.01%
-20.0%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$42,0000.0%7750.0%0.01%
-20.0%
NTAP  NETAPP INC$40,000
+53.8%
6000.0%0.01%
+33.3%
APH  AMPHENOL CORP NEWcl a$37,000
+19.4%
2840.0%0.01%
-12.5%
TFX  TELEFLEX INCORPORATED$39,000
+21.9%
940.0%0.01%
-12.5%
STM  STMICROELECTRONICS N Vny registry$35,000
+20.7%
9500.0%0.01%0.0%
DNP  DNP SELECT INCOME FD INC$36,000
+2.9%
3,5140.0%0.01%
-22.2%
HL  HECLA MNG CO$39,000
+25.8%
6,0700.0%0.01%
-12.5%
ANSS  ANSYS INC$35,000
+9.4%
980.0%0.01%
-12.5%
AMP  AMERIPRISE FINL INC$31,000
+24.0%
1600.0%0.01%0.0%
CPK  CHESAPEAKE UTILS CORP$32,000
+28.0%
3000.0%0.01%0.0%
DKNG  DRAFTKINGS INC$30,000
-21.1%
6430.0%0.01%
-33.3%
IXJ  ISHARES TRglob hlthcre etf$34,000
+6.2%
4500.0%0.01%
-25.0%
LSXMK  LIBERTY MEDIA CORP DEL$31,000
+29.2%
7140.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC$34,000
+9.7%
1990.0%0.01%
-25.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$34,000
+6.2%
2,2630.0%0.01%
-25.0%
SPRO  SPERO THERAPEUTICS INC$32,000
+77.8%
1,6400.0%0.01%
+50.0%
GLOB  GLOBANT S A$32,000
+23.1%
1470.0%0.01%0.0%
NET  CLOUDFLARE INC$28,000
+86.7%
3650.0%0.01%
+25.0%
TNDM  TANDEM DIABETES CARE INC$24,000
-17.2%
2550.0%0.01%
-28.6%
LXP  LEXINGTON REALTY TRUST$24,000
+4.3%
2,2420.0%0.01%
-16.7%
AXSM  AXSOME THERAPEUTICS INC$27,000
+12.5%
3300.0%0.01%
-16.7%
TROW  PRICE T ROWE GROUP INC$24,000
+20.0%
1570.0%0.01%0.0%
PAAS  PAN AMERN SILVER CORP$25,000
+8.7%
7150.0%0.01%
-16.7%
RYN  RAYONIER INC$27,000
+12.5%
9230.0%0.01%
-16.7%
PBCT  PEOPLES UNITED FINANCIAL INC$26,000
+23.8%
2,0000.0%0.01%0.0%
MTN  VAIL RESORTS INC$24,000
+33.3%
860.0%0.01%
+25.0%
SMMU  PIMCO ETF TRshtrm mun bd act$26,0000.0%5000.0%0.01%
-16.7%
SMB  VANECK VECTORS ETF TRshort muni etf$25,0000.0%1,4000.0%0.01%
-16.7%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$21,000
+31.2%
2630.0%0.00%0.0%
MUA  BLACKROCK MUNIASSETS FD INC$23,000
+9.5%
1,5500.0%0.00%
-20.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$22,000
+22.2%
4370.0%0.00%0.0%
PTC  PTC INC$19,000
+46.2%
1600.0%0.00%
+33.3%
NUS  NU SKIN ENTERPRISES INCcl a$21,000
+10.5%
3880.0%0.00%
-20.0%
NS  NUSTAR ENERGY LP$20,000
+33.3%
1,4160.0%0.00%0.0%
FICO  FAIR ISAAC CORP$23,000
+21.1%
450.0%0.00%
-20.0%
UCTT  ULTRA CLEAN HLDGS INC$19,000
+46.2%
6100.0%0.00%
+33.3%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$23,000
+35.3%
1350.0%0.00%0.0%
AQN  ALGONQUIN PWR UTILS CORP$22,000
+15.8%
1,3250.0%0.00%
-20.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$20,000
+5.3%
3970.0%0.00%
-20.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$20,000
+150.0%
7700.0%0.00%
+100.0%
CRON  CRONOS GROUP INC$21,000
+40.0%
3,0000.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$21,0000.0%4120.0%0.00%
-20.0%
ST  SENSATA TECHNOLOGIES HLDG PL$21,000
+23.5%
3950.0%0.00%0.0%
NJR  NEW JERSEY RES CORP$19,000
+35.7%
5260.0%0.00%
+33.3%
AGYS  AGILYSYS INC$22,000
+57.1%
5750.0%0.00%
+33.3%
SBRA  SABRA HEALTH CARE REIT INC$22,000
+29.4%
1,2500.0%0.00%0.0%
TLT  ISHARES TR20 yr tr bd etf$21,0000.0%1310.0%0.00%
-20.0%
UFS  DOMTAR CORP$22,000
+22.2%
7000.0%0.00%0.0%
AGNC  AGNC INVT CORP$23,000
+9.5%
1,5000.0%0.00%
-20.0%
GRMN  GARMIN LTD$20,000
+25.0%
1710.0%0.00%0.0%
DOC  PHYSICIANS RLTY TR$20,0000.0%1,1000.0%0.00%
-20.0%
VRSK  VERISK ANALYTICS INC$20,000
+5.3%
1000.0%0.00%
-20.0%
EIX  EDISON INTL$19,000
+26.7%
3000.0%0.00%0.0%
VAC  MARRIOTT VACTINS WORLDWID CO$17,000
+54.5%
1220.0%0.00%0.0%
QABA  FIRST TR NASDAQ ABA CMNTY BK$18,000
+38.5%
3950.0%0.00%0.0%
FGM  FIRST TR EXCH TRD ALPHDX FDgermany alpha$15,000
+15.4%
3000.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$15,000
+25.0%
2000.0%0.00%0.0%
RVP  RETRACTABLE TECHNOLOGIES INC$14,000
+55.6%
1,3350.0%0.00%
+50.0%
PLXS  PLEXUS CORP$14,000
+7.7%
1800.0%0.00%0.0%
GH  GUARDANT HEALTH INC$16,000
+14.3%
1220.0%0.00%0.0%
YLD  PRINCIPAL EXCHANGE-TRADED FDactv incm etf$14,0000.0%3650.0%0.00%0.0%
IT  GARTNER INC$18,000
+28.6%
1110.0%0.00%0.0%
RDFN  REDFIN CORP$14,000
+40.0%
1970.0%0.00%
+50.0%
PSEC  PROSPECT CAP CORP$16,000
+6.7%
2,9050.0%0.00%
-25.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$15,000
+7.1%
2000.0%0.00%0.0%
ARNA  ARENA PHARMACEUTICALS INC$15,0000.0%1970.0%0.00%
-25.0%
EBSB  MERIDIAN BANCORP INC MD$15,000
+50.0%
1,0000.0%0.00%
+50.0%
ASB  ASSOCIATED BANC CORP$16,000
+33.3%
9540.0%0.00%0.0%
AIZ  ASSURANT INC$16,000
+14.3%
1140.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$17,000
-5.6%
1690.0%0.00%
-25.0%
NNDM  NANO DIMENSION LTDsponsord ads new$18,000
+200.0%
2,0300.0%0.00%
+200.0%
NDAQ  NASDAQ INC$14,000
+7.7%
1090.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$14,000
+27.3%
1500.0%0.00%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$16,000
+23.1%
1,6500.0%0.00%0.0%
SAM  BOSTON BEER INCcl a$17,000
+13.3%
170.0%0.00%
-25.0%
CDNA  CAREDX INC$17,000
+88.9%
2350.0%0.00%
+50.0%
JCI  JOHNSON CTLS INTL PLC$16,000
+6.7%
3510.0%0.00%
-25.0%
RARE  ULTRAGENYX PHARMACEUTICAL IN$16,000
+77.8%
1120.0%0.00%
+50.0%
CGNX  COGNEX CORP$15,000
+25.0%
1840.0%0.00%0.0%
OIA  INVESCO MUNI INCOME OPP TRST$17,000
+6.2%
2,1460.0%0.00%
-25.0%
ZNGA  ZYNGA INCcl a$14,000
+7.7%
1,3950.0%0.00%0.0%
VBF  INVESCO BD FD$15,000
+7.1%
7000.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL$15,000
+25.0%
3570.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$17,000
+13.3%
8000.0%0.00%
-25.0%
ETSY  ETSY INC$18,000
+50.0%
1020.0%0.00%0.0%
YUM  YUM BRANDS INC$16,000
+14.3%
1500.0%0.00%0.0%
SMTC  SEMTECH CORP$16,000
+45.5%
2150.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$14,000
+55.6%
20,0000.0%0.00%
+50.0%
HUBS  HUBSPOT INC$18,000
+38.5%
450.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$12,000
+20.0%
1000.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$8,000
+60.0%
1500.0%0.00%
+100.0%
MXIM  MAXIM INTEGRATED PRODS INC$8,000
+33.3%
950.0%0.00%
+100.0%
MTD  METTLER TOLEDO INTERNATIONAL$11,000
+10.0%
100.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$9,000
+12.5%
250.0%0.00%0.0%
NTRA  NATERA INC$8,000
+33.3%
770.0%0.00%
+100.0%
NEO  NEOGENOMICS INC$11,000
+37.5%
2130.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$10,000
+11.1%
6000.0%0.00%0.0%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$8,0000.0%2500.0%0.00%0.0%
ITCI  INTRA CELLULAR THERAPIES INC$8,000
+33.3%
2400.0%0.00%
+100.0%
IART  INTEGRA LIFESCIENCES HLDGS C$12,000
+33.3%
1900.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$8,000
+60.0%
2450.0%0.00%
+100.0%
IRTC  IRHYTHM TECHNOLOGIES INC$11,0000.0%450.0%0.00%
-33.3%
HEI  HEICO CORP NEW$8,000
+33.3%
600.0%0.00%
+100.0%
MUNI  PIMCO ETF TRinter mun bd act$11,0000.0%2000.0%0.00%
-33.3%
POWI  POWER INTEGRATIONS INC$9,000
+50.0%
1060.0%0.00%
+100.0%
GWPH  GW PHARMACEUTICALS PLCads$12,000
+20.0%
1000.0%0.00%0.0%
VLU  SPDR SER TRspdr s&p1500vl$12,000
+20.0%
1000.0%0.00%0.0%
XHS  SPDR SER TRhlth care svcs$10,000
+25.0%
1000.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC$13,000
+18.2%
750.0%0.00%
-33.3%
FNF  FIDELITY NATIONAL FINANCIAL$13,000
+18.2%
3440.0%0.00%
-33.3%
SLAB  SILICON LABORATORIES INC$11,000
+22.2%
900.0%0.00%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$9,0000.0%2250.0%0.00%0.0%
EBAY  EBAY INC.$8,0000.0%1470.0%0.00%0.0%
DDOG  DATADOG INC$9,000
-10.0%
950.0%0.00%0.0%
TXT  TEXTRON INC$8,000
+33.3%
1680.0%0.00%
+100.0%
TCOM  TRIP COM GROUP LTDads$13,000
+8.3%
4000.0%0.00%
-33.3%
CVE  CENOVUS ENERGY INC$13,000
+44.4%
2,2080.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$9,000
+50.0%
580.0%0.00%
+100.0%
CVNA  CARVANA COcl a$10,000
+11.1%
400.0%0.00%0.0%
UPLD  UPLAND SOFTWARE INC$9,000
+28.6%
1960.0%0.00%0.0%
VLO  VALERO ENERGY CORP$11,000
+22.2%
2000.0%0.00%0.0%
KMX  CARMAX INC$10,0000.0%1090.0%0.00%0.0%
BRKL  BROOKLINE BANCORP INC DEL$13,000
+44.4%
1,0930.0%0.00%0.0%
BL  BLACKLINE INC$8,000
+60.0%
610.0%0.00%
+100.0%
BKI  BLACK KNIGHT INC$9,0000.0%1050.0%0.00%0.0%
BBBY  BED BATH & BEYOND INC$9,000
+28.6%
5000.0%0.00%0.0%
BGH  BARINGS GLOBAL SHORT DURATIO$8,000
+14.3%
5500.0%0.00%0.0%
W  WAYFAIR INCcl a$8,000
-20.0%
350.0%0.00%0.0%
DON  WISDOMTREE TRus midcap divid$10,000
+11.1%
3000.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$11,000
+10.0%
2000.0%0.00%0.0%
AME  AMETEK INC$12,000
+20.0%
1000.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$13,000
+44.4%
350.0%0.00%0.0%
ZEAL  ZEALAND PHARMA A/Ssponsored adr$8,000
-11.1%
2350.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$13,000
+30.0%
2470.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD$9,000
+50.0%
560.0%0.00%
+100.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$7,000
+16.7%
1000.0%0.00%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$4,000
+33.3%
1000.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$4,000
+33.3%
820.0%0.00%0.0%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$3,0000.0%1250.0%0.00%0.0%
ABMD  ABIOMED INC$4,000
+33.3%
120.0%0.00%0.0%
SRE  SEMPRA ENERGY$4,0000.0%350.0%0.00%0.0%
SWAV  SHOCKWAVE MED INC$5,000
+25.0%
500.0%0.00%0.0%
SITM  SITIME CORP$3,0000.0%300.0%0.00%0.0%
L  LOEWS CORP$3,000
+50.0%
700.0%0.00%
SDC  SMILEDIRECTCLUB INC$6,0000.0%5150.0%0.00%0.0%
 IDEAL PWR INC$5,000
+66.7%
5600.0%0.00%0.0%
SRNE  SORRENTO THERAPEUTICS INC$7,000
-36.4%
1,0000.0%0.00%
-66.7%
WTRG  ESSENTIAL UTILS INC$3,0000.0%680.0%0.00%0.0%
OVV  OVINTIV INC$6,000
+50.0%
4710.0%0.00%0.0%
IDYA  IDEAYA BIOSCIENCES INC$6,0000.0%4400.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$5,0000.0%2970.0%0.00%0.0%
ONEM  1LIFE HEALTHCARE INC$4,000
+33.3%
920.0%0.00%0.0%
OCX  ONCOCYTE CORP$6,000
+50.0%
2,6900.0%0.00%0.0%
OMCL  OMNICELL COM$3,000
+50.0%
250.0%0.00%
SSSS  SURO CAPITAL CORP$6,000
+20.0%
4650.0%0.00%0.0%
DXCM  DEXCOM INC$6,0000.0%150.0%0.00%0.0%
DSGX  DESCARTES SYS GROUP INC$4,0000.0%650.0%0.00%0.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$4,000
+33.3%
2300.0%0.00%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$4,000
+100.0%
2000.0%0.00%
CVA  COVANTA HLDG CORP$5,000
+66.7%
4000.0%0.00%0.0%
RQI  COHEN & STEERS QUALITY INCOM$7,0000.0%5860.0%0.00%
-50.0%
JPS  NUVEEN PFD & INCM SECURTIES$6,000
+20.0%
6110.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$7,000
-12.5%
840.0%0.00%
-50.0%
TTOO  T2 BIOSYSTEMS INC$6,000
-14.3%
5,1400.0%0.00%
-50.0%
TUP  TUPPERWARE BRANDS CORP$6,000
+50.0%
1800.0%0.00%0.0%
IIVI  II-VI INC$3,000
+200.0%
330.0%0.00%
UGI  UGI CORP NEW$5,0000.0%1400.0%0.00%0.0%
UI  UBIQUITI INC$5,000
+66.7%
190.0%0.00%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$5,0000.0%3000.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$4,0000.0%250.0%0.00%0.0%
VSEC  VSE CORP$3,0000.0%820.0%0.00%0.0%
CNNE  CANNAE HLDGS INC$5,000
+25.0%
1140.0%0.00%0.0%
TOKE  CAMBRIA ETF TRcannabis etf$3,000
+50.0%
2000.0%0.00%
CF  CF INDS HLDGS INC$5,000
+25.0%
1200.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$3,000
+50.0%
490.0%0.00%
BRX  BRIXMOR PPTY GROUP INC$4,000
+33.3%
2500.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$3,000
+50.0%
500.0%0.00%
BXP  BOSTON PROPERTIES INC$6,000
+20.0%
630.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$5,0000.0%550.0%0.00%0.0%
BLBD  BLUE BIRD CORP$3,000
+50.0%
1800.0%0.00%
BE  BLOOM ENERGY CORP$5,000
+66.7%
1700.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$7,000
+16.7%
770.0%0.00%0.0%
BILL  BILL COM HLDGS INC$7,000
+40.0%
500.0%0.00%0.0%
VRNT  VERINT SYS INC$6,000
+50.0%
900.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC$3,000
+50.0%
2050.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$4,000
+33.3%
1850.0%0.00%0.0%
NCR  NCR CORP NEW$4,000
+100.0%
1000.0%0.00%
EPP  ISHARES INCmsci pac jp etf$7,000
+16.7%
1510.0%0.00%0.0%
AVT  AVNET INC$4,000
+33.3%
1200.0%0.00%0.0%
WCC  WESCO INTL INC$5,000
+66.7%
620.0%0.00%0.0%
MC  MOELIS & COcl a$5,000
+25.0%
1000.0%0.00%0.0%
WNEB  WESTERN NEW ENG BANCORP INC$7,000
+16.7%
1,0000.0%0.00%0.0%
MRCY  MERCURY SYS INC$7,000
+16.7%
750.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$6,0000.0%620.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$4,0000.0%7650.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$7,000
+16.7%
1000.0%0.00%0.0%
DEW  WISDOMTREE TRglb high div fd$4,0000.0%1000.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$6,000
+20.0%
1080.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$6,000
+50.0%
750.0%0.00%0.0%
MTLS  MATERIALISE NVsponsored ads$4,000
+33.3%
700.0%0.00%0.0%
LB  L BRANDS INC$7,000
+16.7%
1920.0%0.00%0.0%
LMAT  LEMAITRE VASCULAR INC$7,000
+16.7%
1750.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$6,000
+20.0%
500.0%0.00%0.0%
MFC  MANULIFE FINL CORP$4,000
+33.3%
2340.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC$3,000
+50.0%
700.0%0.00%
MGU  MACQUARIE GLOBAL INFRASTRUCT$4,000
+33.3%
1800.0%0.00%0.0%
JPHY  J P MORGAN EXCHANGE-TRADED Fhigh yld resrch$3,0000.0%600.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$6,000
+100.0%
1000.0%0.00%0.0%
ICHR  ICHOR HOLDINGS$3,000
+50.0%
1000.0%0.00%
JPMB  J P MORGAN EXCHANGE-TRADED Fusd emrng mkt$6,0000.0%1250.0%0.00%0.0%
ACM  AECOM$4,000
+33.3%
750.0%0.00%0.0%
PRLB  PROTO LABS INC$5,000
+25.0%
340.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$4,000
+33.3%
700.0%0.00%0.0%
MTB  M & T BK CORP$6,000
+20.0%
510.0%0.00%0.0%
GPRO  GOPRO INCcl a$3,000
+50.0%
3900.0%0.00%
QDEL  QUIDEL CORP$3,0000.0%150.0%0.00%0.0%
QRTEA  QURATE RETAIL INC$4,000
+33.3%
4000.0%0.00%0.0%
RMBS  RAMBUS INC DEL$5,000
+25.0%
2950.0%0.00%0.0%
GTN  GRAY TELEVISION INC$5,000
+25.0%
2580.0%0.00%0.0%
GRUB  GRUBHUB INC$7,0000.0%1000.0%0.00%
-50.0%
QSR  RESTAURANT BRANDS INTL INC$3,000
+50.0%
420.0%0.00%
FNV  FRANCO NEV CORP$5,0000.0%360.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$5,000
+25.0%
780.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD$4,0000.0%1500.0%0.00%0.0%
SLM  SLM CORP$3,000
+50.0%
2380.0%0.00%
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$6,0000.0%3000.0%0.00%0.0%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$5,000
+25.0%
1000.0%0.00%0.0%
ARAY  ACCURAY INC$7,000
+75.0%
1,6480.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$4,000
+100.0%
1000.0%0.00%
HR  HEALTHCARE RLTY TR$3,0000.0%880.0%0.00%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$3,000
+50.0%
350.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$7,000
+40.0%
210.0%0.00%0.0%
SAND  SANDSTORM GOLD LTD$4,0000.0%5300.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$5,0000.0%400.0%0.00%0.0%
PD  PAGERDUTY INC$6,000
+50.0%
1500.0%0.00%0.0%
SDGR  SCHRODINGER INC$5,000
+66.7%
610.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$6,0000.0%1500.0%0.00%0.0%
NPTN  NEOPHOTONICS CORP$1,0000.0%1200.0%0.00%
HAIN  HAIN CELESTIAL GROUP INC$2,0000.0%500.0%0.00%
WRAP  WRAP TECHNOLOGIES INC$2,0000.0%3550.0%0.00%
AINV  APOLLO INVT CORP$1,0000.0%1250.0%0.00%
PRFT  PERFICIENT INC$1,0000.0%300.0%0.00%
XTNT  XTANT MED HLDGS INC$2,000
+100.0%
1,2580.0%0.00%
CMCT  CIM COML TR CORP$0
-100.0%
540.0%0.00%
MPX  MARINE PRODS CORP$1,0000.0%750.0%0.00%
BTG  B2GOLD CORP$2,0000.0%3300.0%0.00%
HAS  HASBRO INC$1,0000.0%130.0%0.00%
BOX  BOX INCcl a$1,0000.0%620.0%0.00%
HRI  HERC HLDGS INC$1,000120.0%0.00%
GF  NEW GERMANY FD INC$1,0000.0%360.0%0.00%
VEC  VECTRUS INC$1,000110.0%0.00%
ZYME  ZYMEWORKS INC$2,0000.0%500.0%0.00%
JAX  J ALEXANDERS HLDGS INC$0190.0%0.00%
BGIO  BLACKROCK 2022 GBL INCM OPP$0
-100.0%
37,9400.0%0.00%
-100.0%
SAIC  SCIENCE APPLICATIONS INTL CO$1,0000.0%70.0%0.00%
PRGO  PERRIGO CO PLC$1,0000.0%300.0%0.00%
NAVI  NAVIENT CORPORATION$2,0000.0%2380.0%0.00%
FRT  FEDERAL RLTY INVT TRsh ben int new$2,0000.0%250.0%0.00%
ICUI  ICU MED INC$1,0000.0%50.0%0.00%
MFD  MACQUARIE / FIRST TR GLOBAL$1,0000.0%1500.0%0.00%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$2,0000.0%4050.0%0.00%
SMED  SHARPS COMPLIANCE CORP$2,0000.0%2400.0%0.00%
EOLS  EVOLUS INC$2,0000.0%6000.0%0.00%
SJM  SMUCKER J M CO$2,0000.0%140.0%0.00%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$2,000
+100.0%
4000.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$1,000280.0%0.00%
VPG  VISHAY PRECISION GROUP INC$020.0%0.00%
CIB  BANCOLOMBIA S Aspon adr pref$010.0%0.00%
MVO  MV OIL TRtr units$0500.0%0.00%
MSM  MSC INDL DIRECT INCcl a$2,000
+100.0%
200.0%0.00%
NGL  NGL ENERGY PARTNERS LP$0
-100.0%
1700.0%0.00%
GMLP  GOLAR LNG PARTNERS LP$01000.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$2,0000.0%500.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$2,000
+100.0%
150.0%0.00%
AWX  AVALON HLDGS CORPcl a$0620.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$2,0000.0%2130.0%0.00%
ATCX  ATLAS TECHNICAL CONSULTANTS$1,000
-50.0%
2000.0%0.00%
NLSN  NIELSEN HLDGS PLC$2,000
+100.0%
930.0%0.00%
WIA  WESTERN ASST INFLTN LKD INM$1,0000.0%500.0%0.00%
TEN  TENNECO INC$0100.0%0.00%
NVT  NVENT ELECTRIC PLC$1,000260.0%0.00%
WBK  WESTPAC BANKING CORPsponsored adr$2,0000.0%1600.0%0.00%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$2,000
+100.0%
1660.0%0.00%
PNR  PENTAIR PLC$1,0000.0%260.0%0.00%
HRTX  HERON THERAPEUTICS INC$010.0%0.00%
NVG  NUVEEN AMT FREE MUN CR INC F$1,0000.0%650.0%0.00%
MD  MEDNAX INC$1,0000.0%400.0%0.00%
CRNC  CERENCE INC$1,0000.0%130.0%0.00%
CSPR  CASPER SLEEP INC$2,0000.0%3000.0%0.00%
UNIT  UNITI GROUP INC$2,0000.0%2060.0%0.00%
XSHD  INVESCO EXCH TRADED FD TR IIs&p smlcap hig$2,0000.0%1000.0%0.00%
HEDJ  WISDOMTREE TReurope hedged eq$010.0%0.00%
NLOK  NORTONLIFELOCK INC$1,0000.0%500.0%0.00%
APRE  APREA THERAPEUTICS INC$1,000
-75.0%
1550.0%0.00%
-100.0%
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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