$508 Million is the total value of Tarbox Family Office, Inc.'s 1168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | New | PLUG POWER INC | $36,000 | – | 1,007 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $31,000 | – | 1,726 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $15,000 | – | 1,105 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8,000 | – | 612 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $3,000 | – | 35 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORP | $7,000 | – | 98 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,000 | – | 511 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,000 | – | 109 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, 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.