$264 Million is the total value of FinTrust Capital Advisors, LLC's 1171 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INC | $3,812,000 | +151.9% | 16,789 | +85.1% | 1.44% | +96.9% |
IDV | Buy | ISHARES TRintl sel div etf | $3,552,000 | +11.3% | 141,417 | +0.2% | 1.34% | -13.0% |
AMZN | Buy | AMAZON COM INC | $2,748,000 | +56.3% | 996 | +10.4% | 1.04% | +22.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,715,000 | +799.0% | 21,229 | +528.8% | 1.03% | +603.4% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $2,650,000 | +3740.6% | 12,287 | +3351.4% | 1.00% | +2936.4% |
CIEN | Buy | CIENA CORP | $2,617,000 | +166.5% | 48,336 | +96.0% | 0.99% | +108.4% |
QCOM | Buy | QUALCOMM INC | $2,393,000 | +230.1% | 26,237 | +144.9% | 0.90% | +157.8% |
EBAY | Buy | EBAY INC. | $2,385,000 | +196.6% | 45,456 | +69.9% | 0.90% | +131.9% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,370,000 | +4.5% | 46,500 | +3.3% | 0.90% | -18.4% |
MDT | Buy | MEDTRONIC PLC | $2,345,000 | +186.3% | 25,570 | +181.5% | 0.89% | +124.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,319,000 | +165.0% | 39,432 | +151.3% | 0.88% | +107.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,283,000 | +102.9% | 1,610 | +66.3% | 0.86% | +58.6% |
NEM | Buy | NEWMONT CORP | $2,283,000 | +190.8% | 36,970 | +113.2% | 0.86% | +127.1% |
CSCO | Buy | CISCO SYS INC | $2,263,000 | +73.8% | 48,518 | +46.5% | 0.86% | +35.9% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,141,000 | +4360.4% | 29,149 | +2468.2% | 0.81% | +3421.7% |
GOOG | Buy | ALPHABET INC | $2,079,000 | +44.3% | 1,471 | +18.7% | 0.79% | +12.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,052,000 | +50.4% | 27,836 | +27.7% | 0.78% | +17.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,015,000 | +224.5% | 14,981 | +197.9% | 0.76% | +154.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,923,000 | +488.1% | 17,954 | +402.9% | 0.73% | +360.1% |
VIPS | New | Vipshop Holdings Ltdsponsored ads a | $1,889,000 | – | 94,900 | +100.0% | 0.71% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,836,000 | +67.8% | 26,884 | +37.9% | 0.69% | +31.2% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,801,000 | +35.9% | 66,757 | +25.8% | 0.68% | +6.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,747,000 | +10.2% | 31,693 | +7.4% | 0.66% | -13.8% |
DHI | Buy | D R HORTON INC | $1,682,000 | +253.4% | 30,341 | +116.6% | 0.64% | +176.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,674,000 | +517.7% | 21,766 | +500.9% | 0.63% | +383.2% |
CVS | Buy | CVS HEALTH CORP | $1,623,000 | +80.3% | 24,975 | +64.6% | 0.61% | +41.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,609,000 | +438.1% | 25,173 | +264.0% | 0.61% | +319.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,557,000 | +9.2% | 19,490 | +10.5% | 0.59% | -14.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,543,000 | +38.1% | 8,677 | +11.8% | 0.58% | +8.0% |
AVAV | New | AEROVIRONMENT INC | $1,526,000 | – | 19,162 | +100.0% | 0.58% | – |
D | Buy | DOMINION ENERGY INC | $1,367,000 | +160.9% | 16,840 | +132.1% | 0.52% | +103.5% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,349,000 | +33.4% | 50,026 | +21.2% | 0.51% | +4.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,282,000 | +348.3% | 18,498 | +263.3% | 0.48% | +251.4% |
ESGU | Buy | ISHARES TResg msci usa etf | $1,281,000 | +113.9% | 18,301 | +75.6% | 0.48% | +66.9% |
OUSA | Buy | OSI ETF TRoshares us qualt | $1,271,000 | +231.0% | 38,415 | +190.8% | 0.48% | +158.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,167,000 | +35.2% | 44,268 | +26.8% | 0.44% | +5.5% |
SJM | Buy | SMUCKER J M CO | $1,121,000 | +718.2% | 10,592 | +759.7% | 0.42% | +542.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,062,000 | +29.2% | 8,882 | +18.9% | 0.40% | +1.0% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,016,000 | +80.5% | 38,065 | +66.0% | 0.38% | +41.2% |
LMNX | Buy | LUMINEX CORP DEL | $950,000 | +458.8% | 29,222 | +372.2% | 0.36% | +337.8% |
EFG | Buy | ISHARES TReafe grwth etf | $921,000 | +5317.6% | 11,086 | +4617.4% | 0.35% | +4250.0% |
SPLK | Buy | SPLUNK INC | $873,000 | +148.7% | 4,400 | +58.0% | 0.33% | +94.1% |
ABT | Buy | ABBOTT LABS | $864,000 | +332.0% | 9,447 | +272.4% | 0.33% | +237.1% |
SNAP | New | Snap Inc | $846,000 | – | 36,000 | +100.0% | 0.32% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $824,000 | +230.9% | 4,961 | +151.4% | 0.31% | +160.0% |
CNC | Buy | CENTENE CORP DEL | $800,000 | +294.1% | 12,585 | +268.8% | 0.30% | +208.2% |
IGSB | Buy | ISHARES TRsh tr crport etf | $775,000 | +375.5% | 14,153 | +354.8% | 0.29% | +270.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $773,000 | +135.0% | 29,476 | +123.7% | 0.29% | +83.6% |
PAAS | New | PAN AMERN SILVER CORP | $711,000 | – | 23,370 | +100.0% | 0.27% | – |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $703,000 | +1614.6% | 15,986 | +961.5% | 0.27% | +1230.0% |
PFE | Buy | PFIZER INC | $690,000 | +21.7% | 21,104 | +21.5% | 0.26% | -4.7% |
BAC | Buy | BK OF AMERICA CORP | $690,000 | +27.5% | 29,032 | +14.0% | 0.26% | -0.4% |
FSLR | Buy | FIRST SOLAR INC | $673,000 | +204.5% | 13,590 | +121.7% | 0.25% | +137.4% |
ESGE | Buy | ISHARES INCesg msci em etf | $607,000 | +51.8% | 18,934 | +29.6% | 0.23% | +18.6% |
DBX | Buy | DROPBOX INC | $577,000 | +6311.1% | 26,500 | +5200.0% | 0.22% | +5350.0% |
NXPI | New | NXP Semiconductors NV | $570,000 | – | 5,000 | +100.0% | 0.22% | – |
NVDA | Buy | NVIDIA CORPORATION | $556,000 | +497.8% | 1,464 | +317.1% | 0.21% | +366.7% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $496,000 | +72.8% | 27,700 | +56.5% | 0.19% | +35.3% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $495,000 | +12.8% | 22,737 | +7.4% | 0.19% | -11.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $492,000 | +42.2% | 6,478 | +11.2% | 0.19% | +11.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $487,000 | +28.2% | 4,153 | +12.9% | 0.18% | 0.0% |
BIL | New | SPDR SER TRspdr bloomberg | $485,000 | – | 5,294 | +100.0% | 0.18% | – |
ADBE | Buy | ADOBE INC | $481,000 | +193.3% | 1,106 | +115.2% | 0.18% | +130.4% |
TNDM | Buy | TANDEM DIABETES CARE INC | $477,000 | +329.7% | 4,822 | +178.1% | 0.18% | +233.3% |
PWR | Buy | Quanta Services Inc | $470,000 | +494.9% | 12,000 | +380.0% | 0.18% | +368.4% |
ED | Buy | CONSOLIDATED EDISON INC | $467,000 | +54.1% | 6,487 | +66.9% | 0.18% | +20.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $462,000 | +1.3% | 5,334 | +1.4% | 0.18% | -20.8% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $462,000 | +145.7% | 17,983 | +137.6% | 0.18% | +92.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $458,000 | +252.3% | 5,820 | +216.5% | 0.17% | +174.6% |
NKE | Buy | NIKE INCcl b | $457,000 | +304.4% | 4,662 | +241.3% | 0.17% | +214.5% |
NTDOY | Buy | Nintendo Co Ltd | $448,000 | +132.1% | 8,000 | +100.0% | 0.17% | +81.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,000 | +5.7% | 5,381 | +1.1% | 0.17% | -17.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | +231.8% | 2,401 | +239.6% | 0.16% | +161.3% |
HMI | Buy | HUAMI CORPsponsored ads | $427,000 | +1155.9% | 34,533 | +1246.3% | 0.16% | +906.2% |
VLO | Buy | VALERO ENERGY CORP | $422,000 | +37.5% | 7,177 | +6.0% | 0.16% | +7.4% |
SO | Buy | SOUTHERN CO | $417,000 | -3.0% | 8,043 | +1.3% | 0.16% | -24.0% |
INSP | Buy | INSPIRE MED SYS INC | $400,000 | +84.3% | 4,600 | +27.8% | 0.15% | +43.8% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $397,000 | +17.1% | 18,002 | +9.5% | 0.15% | -8.5% |
EA | Buy | Electronic Arts Inc | $396,000 | +164.0% | 3,000 | +100.0% | 0.15% | +105.5% |
NLOK | New | NortonLifeLock Inc | $396,000 | – | 20,000 | +100.0% | 0.15% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $395,000 | +249.6% | 19,029 | +106.9% | 0.15% | +170.9% |
DOMO | New | Domo Inc | $386,000 | – | 12,000 | +100.0% | 0.15% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $362,000 | +75.7% | 1,225 | +43.4% | 0.14% | +37.0% |
VLUE | New | ISHARES TRedge msci usa vl | $362,000 | – | 5,011 | +100.0% | 0.14% | – |
ROAD | New | Construction Partners Inc | $356,000 | – | 20,000 | +100.0% | 0.14% | – |
PYPL | Buy | PAYPAL HLDGS INC | $354,000 | +594.1% | 2,030 | +281.6% | 0.13% | +436.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $349,000 | +391.5% | 1,319 | +321.4% | 0.13% | +288.2% |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $345,000 | +267.0% | 3,599 | +193.3% | 0.13% | +188.9% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $339,000 | +25.6% | 15,532 | +22.0% | 0.13% | -2.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $339,000 | +28.9% | 15,277 | +19.4% | 0.13% | +0.8% |
V | Buy | VISA INC | $329,000 | +45.6% | 1,703 | +21.6% | 0.12% | +13.8% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $322,000 | +1241.7% | 5,365 | +1241.2% | 0.12% | +916.7% |
ABEV | Buy | AMBEV SAsponsored adr | $322,000 | +10633.3% | 122,395 | +8820.9% | 0.12% | +12100.0% |
LLY | Buy | LILLY ELI & CO | $321,000 | +28.4% | 1,955 | +8.6% | 0.12% | 0.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $319,000 | +15.2% | 14,835 | +5.5% | 0.12% | -9.7% |
ICE | Buy | Intercontinental Exchange Inc | $314,000 | +982.8% | 3,432 | +866.8% | 0.12% | +750.0% |
NDAQ | Buy | NASDAQ INC | $312,000 | +15500.0% | 2,620 | +13000.0% | 0.12% | +11700.0% |
WORK | New | Slack Technologies Inc | $310,000 | – | 10,000 | +100.0% | 0.12% | – |
GLW | Buy | CORNING INC | $306,000 | +611.6% | 11,821 | +462.4% | 0.12% | +452.4% |
TWOU | New | 2U INC | $308,000 | – | 8,100 | +100.0% | 0.12% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $300,000 | +15.8% | 5,248 | +2.9% | 0.11% | -9.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $288,000 | +1100.0% | 1,340 | +805.4% | 0.11% | +808.3% |
DGRO | Buy | ISHARES TRcore div grwth | $274,000 | +24.5% | 7,285 | +8.1% | 0.10% | -1.9% |
ZM | Buy | Zoom Video Communications Inc | $269,000 | +6625.0% | 1,060 | +3433.3% | 0.10% | +5000.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $261,000 | +832.1% | 1,358 | +622.3% | 0.10% | +607.1% |
ENB | Buy | ENBRIDGE INC | $259,000 | +71.5% | 8,512 | +64.5% | 0.10% | +34.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $258,000 | – | 4,195 | +100.0% | 0.10% | – |
DD | Buy | DUPONT DE NEMOURS INC | $247,000 | +233.8% | 4,650 | +112.9% | 0.09% | +158.3% |
UL | Buy | UNILEVER PLCspon adr new | $247,000 | +42.0% | 4,496 | +31.0% | 0.09% | +10.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $236,000 | +56.3% | 2,668 | +50.7% | 0.09% | +21.9% |
TLRY | Buy | TILRAY INC | $224,000 | +397.8% | 31,500 | +384.6% | 0.08% | +286.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $224,000 | +44.5% | 13,041 | +36.1% | 0.08% | +13.3% |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $225,000 | – | 41,000 | +100.0% | 0.08% | – |
IBDT | Buy | ISHARES TRibds dec28 etf | $221,000 | +215.7% | 7,671 | +186.9% | 0.08% | +147.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $218,000 | +384.4% | 2,849 | +302.4% | 0.08% | +272.7% |
GOLD | Buy | BARRICK GOLD CORPORATION | $218,000 | +1182.4% | 8,093 | +759.1% | 0.08% | +925.0% |
KMB | Buy | KIMBERLY CLARK CORP | $218,000 | +16.6% | 1,539 | +5.0% | 0.08% | -8.9% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $214,000 | +18.2% | 9,821 | +7.5% | 0.08% | -8.0% |
CHD | Buy | CHURCH & DWIGHT INC | $212,000 | +25.4% | 2,740 | +4.0% | 0.08% | -2.4% |
HON | Buy | HONEYWELL INTL INC | $208,000 | +141.9% | 1,441 | +123.4% | 0.08% | +88.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $198,000 | +692.0% | 1,950 | +680.0% | 0.08% | +525.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $199,000 | +158.4% | 2,396 | +154.6% | 0.08% | +102.7% |
INTU | Buy | INTUIT | $196,000 | +188.2% | 662 | +122.9% | 0.07% | +124.2% |
SYK | Buy | STRYKER CORPORATION | $197,000 | +2088.9% | 1,093 | +1924.1% | 0.07% | +1750.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $193,000 | +135.4% | 5,870 | +114.6% | 0.07% | +82.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $191,000 | +172.9% | 944 | +111.2% | 0.07% | +111.8% |
IYG | New | ISHARES TRu.s. fin svc etf | $190,000 | – | 1,592 | +100.0% | 0.07% | – |
AEM | New | AGNICO EAGLE MINES LTD | $189,000 | – | 2,952 | +100.0% | 0.07% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $183,000 | +36.6% | 3,545 | +35.3% | 0.07% | +6.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $179,000 | +496.7% | 4,474 | +424.5% | 0.07% | +353.3% |
IQI | Buy | INVESCO QUALITY MUN INCOME T | $181,000 | +8950.0% | 15,194 | +7732.0% | 0.07% | +6700.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $179,000 | +272.9% | 1,921 | +255.7% | 0.07% | +195.7% |
EMR | Buy | EMERSON ELEC CO | $169,000 | +125.3% | 2,732 | +73.6% | 0.06% | +77.8% |
INGR | Buy | INGREDION INC | $164,000 | +57.7% | 1,975 | +43.5% | 0.06% | +24.0% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $157,000 | +214.0% | 7,370 | +211.0% | 0.06% | +145.8% |
STT | Buy | STATE STR CORP | $152,000 | +171.4% | 2,397 | +126.1% | 0.06% | +111.1% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $151,000 | +34.8% | 9,579 | +21.2% | 0.06% | +5.6% |
AES | New | AES CORP | $147,000 | – | 10,179 | +100.0% | 0.06% | – |
CTVA | Buy | CORTEVA INC | $146,000 | +165.5% | 5,466 | +132.3% | 0.06% | +103.7% |
AOA | New | ISHARES TRaggres alloc etf | $144,000 | – | 2,615 | +100.0% | 0.05% | – |
ORI | Buy | OLD REP INTL CORP | $144,000 | +24.1% | 8,849 | +16.5% | 0.05% | -3.6% |
PSX | Buy | PHILLIPS 66 | $142,000 | +163.0% | 1,972 | +97.6% | 0.05% | +107.7% |
VMW | Buy | VMWARE INC | $127,000 | +568.4% | 820 | +422.3% | 0.05% | +433.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $127,000 | +33.7% | 805 | +2.7% | 0.05% | +4.3% |
EFV | Buy | ISHARES TReafe value etf | $123,000 | +310.0% | 3,066 | +269.0% | 0.05% | +213.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $125,000 | +197.6% | 1,028 | +200.6% | 0.05% | +135.0% |
New | Gilead Sciences Inccall | $122,000 | – | 6,000 | +100.0% | 0.05% | – | |
DHR | Buy | DANAHER CORPORATION | $122,000 | +40.2% | 692 | +9.8% | 0.05% | +9.5% |
IPHI | New | Inphi Corp | $118,000 | – | 1,000 | +100.0% | 0.04% | – |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $120,000 | +106.9% | 5,623 | +103.7% | 0.04% | +60.7% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $112,000 | +3633.3% | 2,696 | +2596.0% | 0.04% | +4100.0% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $108,000 | +9.1% | 4,301 | +6.7% | 0.04% | -14.6% |
L | New | LOEWS CORP | $109,000 | – | 3,178 | +100.0% | 0.04% | – |
IBDU | New | ISHARES TRibonds dec 29 | $107,000 | – | 4,000 | +100.0% | 0.04% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $103,000 | +164.1% | 6,681 | +116.2% | 0.04% | +105.3% |
POWI | Buy | POWER INTEGRATIONS INC | $102,000 | +82.1% | 860 | +36.5% | 0.04% | +44.4% |
GIS | Buy | GENERAL MLS INC | $104,000 | +19.5% | 1,686 | +2.8% | 0.04% | -7.1% |
DOW | Buy | DOW INC | $104,000 | +48.6% | 2,544 | +5.9% | 0.04% | +14.7% |
New | PepsiCo Inccall | $100,000 | – | 3,000 | +100.0% | 0.04% | – | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $101,000 | +60.3% | 2,002 | +21.2% | 0.04% | +26.7% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $101,000 | – | 1,620 | +100.0% | 0.04% | – |
ETN | Buy | EATON CORP PLC | $101,000 | +16.1% | 1,156 | +3.6% | 0.04% | -9.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $97,000 | +27.6% | 1,110 | +20.9% | 0.04% | 0.0% |
NUE | Buy | NUCOR CORP | $96,000 | +41.2% | 2,309 | +21.5% | 0.04% | +9.1% |
OTIS | New | OTIS WORLDWIDE CORP | $93,000 | – | 1,629 | +100.0% | 0.04% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $89,000 | +50.8% | 348 | +7.4% | 0.03% | +17.2% |
DEO | Buy | DIAGEO P L Cspon adr new | $91,000 | +30.0% | 675 | +21.8% | 0.03% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $90,000 | +542.9% | 680 | +302.4% | 0.03% | +385.7% |
EQC | New | EQUITY COMWLTH | $86,000 | – | 2,671 | +100.0% | 0.03% | – |
AVY | Buy | AVERY DENNISON CORP | $82,000 | +82.2% | 717 | +61.1% | 0.03% | +40.9% |
SFM | New | SPROUTS FMRS MKT INC | $83,000 | – | 3,256 | +100.0% | 0.03% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $80,000 | +142.4% | 449 | +91.1% | 0.03% | +87.5% |
TDOC | Buy | TELADOC HEALTH INC | $79,000 | +3850.0% | 412 | +4020.0% | 0.03% | +2900.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $80,000 | +122.2% | 1,727 | +98.3% | 0.03% | +76.5% |
CONE | Buy | CYRUSONE INC | $80,000 | +142.4% | 1,101 | +108.5% | 0.03% | +87.5% |
AMED | Buy | AMEDISYS INC | $76,000 | +123.5% | 385 | +107.0% | 0.03% | +81.2% |
MED | Buy | MEDIFAST INC | $77,000 | +352.9% | 552 | +99.3% | 0.03% | +262.5% |
PCRX | Buy | PACIRA BIOSCIENCES | $78,000 | +212.0% | 1,487 | +102.3% | 0.03% | +141.7% |
MANT | Buy | MANTECH INTL CORPcl a | $77,000 | +97.4% | 1,118 | +110.5% | 0.03% | +52.6% |
TNET | Buy | TRINET GROUP INC | $78,000 | +225.0% | 1,281 | +99.2% | 0.03% | +141.7% |
VEEV | Buy | VEEVA SYS INC | $78,000 | +59.2% | 334 | +7.1% | 0.03% | +20.8% |
CHH | Buy | CHOICE HOTELS INTL INC | $76,000 | +130.3% | 960 | +77.8% | 0.03% | +81.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $78,000 | +69.6% | 2,017 | +54.1% | 0.03% | +31.8% |
CASS | Buy | CASS INFORMATION SYS INC | $74,000 | +57.4% | 1,900 | +41.8% | 0.03% | +21.7% |
BMTC | Buy | BRYN MAWR BK CORP | $73,000 | +43.1% | 2,650 | +48.9% | 0.03% | +12.0% |
CMD | Buy | CANTEL MED CORP | $75,000 | +3650.0% | 1,694 | +2546.9% | 0.03% | +2700.0% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | – | 1,562 | +100.0% | 0.03% | – |
CLX | Buy | CLOROX CO DEL | $75,000 | +27.1% | 341 | +0.3% | 0.03% | -3.4% |
CARR | New | CARRIER GLOBAL CORPORATION | $72,000 | – | 3,244 | +100.0% | 0.03% | – |
FN | Buy | FABRINET | $71,000 | +121.9% | 1,140 | +96.2% | 0.03% | +80.0% |
AVT | Buy | AVNET INC | $70,000 | +55.6% | 2,520 | +39.2% | 0.03% | +18.2% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $70,000 | – | 997 | +100.0% | 0.03% | – |
New | CRISPR Therapeutics AGcall | $68,000 | – | 6,800 | +100.0% | 0.03% | – | |
HDS | Buy | HD SUPPLY HLDGS INC | $65,000 | +242.1% | 1,869 | +172.8% | 0.02% | +177.8% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $65,000 | +71.1% | 1,160 | +60.4% | 0.02% | +38.9% |
F | Buy | FORD MTR CO DEL | $65,000 | +44.4% | 10,730 | +15.0% | 0.02% | +13.6% |
MTRN | Buy | MATERION CORP | $64,000 | +255.6% | 1,043 | +97.5% | 0.02% | +166.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $61,000 | +19.6% | 534 | +4.9% | 0.02% | -8.0% |
VRNT | Buy | VERINT SYS INC | $61,000 | +117.9% | 1,343 | +106.9% | 0.02% | +64.3% |
KGC | New | KINROSS GOLD CORP | $60,000 | – | 8,300 | +100.0% | 0.02% | – |
EXEL | Buy | EXELIXIS INC | $62,000 | +181.8% | 2,596 | +100.5% | 0.02% | +109.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $62,000 | +129.6% | 819 | +100.2% | 0.02% | +76.9% |
TTEC | New | TTEC HLDGS INC | $57,000 | – | 1,220 | +100.0% | 0.02% | – |
LRN | Buy | K12 INC | $58,000 | +205.3% | 2,116 | +107.9% | 0.02% | +144.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $59,000 | +1080.0% | 720 | +914.1% | 0.02% | +1000.0% |
VOYA | New | VOYA FINANCIAL INC | $56,000 | – | 1,208 | +100.0% | 0.02% | – |
FSKR | New | FS KKR CAP CORP II | $56,000 | – | 4,350 | +100.0% | 0.02% | – |
CL | Buy | COLGATE PALMOLIVE CO | $53,000 | +15.2% | 723 | +4.3% | 0.02% | -9.1% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $53,000 | – | 433 | +100.0% | 0.02% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $54,000 | – | 2,135 | +100.0% | 0.02% | – |
EVR | Buy | EVERCORE INCclass a | $53,000 | +55.9% | 901 | +20.3% | 0.02% | +25.0% |
CWENA | New | CLEARWAY ENERGY INCcl a | $53,000 | – | 2,536 | +100.0% | 0.02% | – |
OSK | Buy | OSHKOSH CORP | $54,000 | +125.0% | 750 | +100.5% | 0.02% | +66.7% |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $52,000 | – | 1,558 | +100.0% | 0.02% | – |
CRI | Buy | CARTERS INC | $52,000 | +160.0% | 640 | +106.5% | 0.02% | +100.0% |
YUM | Buy | YUM BRANDS INC | $53,000 | +140.9% | 606 | +91.8% | 0.02% | +81.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $54,000 | +107.7% | 2,892 | +93.8% | 0.02% | +53.8% |
ESML | Buy | ISHARES TResg msci usa sml | $53,000 | +29.3% | 2,115 | +2.9% | 0.02% | 0.0% |
HRC | New | HILL ROM HLDGS INC | $52,000 | – | 476 | +100.0% | 0.02% | – |
SXI | New | STANDEX INTL CORP | $54,000 | – | 940 | +100.0% | 0.02% | – |
MTZ | Buy | MASTEC INC | $54,000 | +184.2% | 1,204 | +111.6% | 0.02% | +122.2% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $51,000 | – | 424 | +100.0% | 0.02% | – |
RHI | Buy | ROBERT HALF INTL INC | $49,000 | +206.2% | 919 | +112.2% | 0.02% | +137.5% |
IDA | New | IDACORP INC | $49,000 | – | 560 | +100.0% | 0.02% | – |
DG | Buy | DOLLAR GEN CORP NEW | $51,000 | +54.5% | 270 | +23.9% | 0.02% | +18.8% |
AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $49,000 | – | 3,899 | +100.0% | 0.02% | – |
RE | Buy | EVEREST RE GROUP LTD | $47,000 | +113.6% | 228 | +96.6% | 0.02% | +63.6% |
QLYS | New | QUALYS INC | $48,000 | – | 460 | +100.0% | 0.02% | – |
KAMN | Buy | KAMAN CORP | $47,000 | +104.3% | 1,130 | +85.2% | 0.02% | +63.6% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $48,000 | +2300.0% | 434 | +1507.4% | 0.02% | +1700.0% |
MLHR | New | MILLER HERMAN INC | $45,000 | – | 1,894 | +100.0% | 0.02% | – |
SKX | Buy | SKECHERS U S A INCcl a | $46,000 | +155.6% | 1,451 | +93.7% | 0.02% | +88.9% |
FLIC | Buy | FIRST LONG IS CORP | $45,000 | +55.2% | 2,760 | +67.3% | 0.02% | +21.4% |
RDN | Buy | RADIAN GROUP INC | $45,000 | +136.8% | 2,872 | +94.2% | 0.02% | +88.9% |
WNC | Buy | WABASH NATL CORP | $41,000 | +192.9% | 3,831 | +91.0% | 0.02% | +128.6% |
CB | Buy | CHUBB LIMITED | $42,000 | +121.1% | 332 | +95.3% | 0.02% | +77.8% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $42,000 | +180.0% | 1,060 | +112.0% | 0.02% | +128.6% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $42,000 | – | 300 | +100.0% | 0.02% | – |
SYNA | New | SYNAPTICS INC | $43,000 | – | 709 | +100.0% | 0.02% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $43,000 | +186.7% | 826 | +154.9% | 0.02% | +128.6% |
GPC | Buy | GENUINE PARTS CO | $37,000 | +37.0% | 423 | +4.2% | 0.01% | +7.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $38,000 | +72.7% | 761 | +65.1% | 0.01% | +27.3% |
HST | New | HOST HOTELS & RESORTS INC | $38,000 | – | 3,481 | +100.0% | 0.01% | – |
New | J M Smucker Co/Thecall | $36,000 | – | 3,000 | +100.0% | 0.01% | – | |
AMLP | New | ALPS ETF TRalerian mlp | $36,000 | – | 1,468 | +100.0% | 0.01% | – |
IAU | Buy | GOLD TRUSTishares | $34,000 | +41.7% | 1,993 | +25.1% | 0.01% | +8.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $34,000 | +17.2% | 885 | +5.7% | 0.01% | -7.1% |
OMF | Buy | ONEMAIN HLDGS INC | $34,000 | +142.9% | 1,388 | +95.8% | 0.01% | +85.7% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $32,000 | -3.0% | 665 | +0.9% | 0.01% | -25.0% |
DK | Buy | DELEK US HLDGS INC NEW | $33,000 | +65.0% | 1,895 | +46.1% | 0.01% | +20.0% |
STAG | Buy | STAG INDL INC | $31,000 | +520.0% | 1,053 | +359.8% | 0.01% | +500.0% |
SANM | Buy | SANMINA CORPORATION | $33,000 | +83.3% | 1,318 | +98.8% | 0.01% | +33.3% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $31,000 | +244.4% | 449 | +191.6% | 0.01% | +200.0% |
ESGD | Buy | ISHARES TResg msci eafe | $28,000 | +27.3% | 462 | +9.5% | 0.01% | 0.0% |
New | Emergent Biosolutionscall | $26,000 | – | 4,000 | +100.0% | 0.01% | – | |
TROW | Buy | PRICE T ROWE GROUP INC | $26,000 | +271.4% | 207 | +183.6% | 0.01% | +233.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $25,000 | +47.1% | 174 | +20.0% | 0.01% | +12.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $23,000 | +76.9% | 475 | +58.9% | 0.01% | +50.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $24,000 | +118.2% | 1,131 | +98.4% | 0.01% | +80.0% |
New | Baxter International Inccall | $20,000 | – | 4,000 | +100.0% | 0.01% | – | |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $22,000 | +175.0% | 780 | +179.6% | 0.01% | +100.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | +5.9% | 592 | +15.0% | 0.01% | -12.5% |
HP | Buy | HELMERICH & PAYNE INC | $19,000 | +137.5% | 999 | +101.8% | 0.01% | +75.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $18,000 | – | 100 | +100.0% | 0.01% | – |
RGLD | Buy | ROYAL GOLD INC | $18,000 | +800.0% | 146 | +595.2% | 0.01% | +600.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,000 | +25.0% | 137 | +10.5% | 0.01% | 0.0% |
AOM | New | ISHARES TRmodert alloc etf | $16,000 | – | 408 | +100.0% | 0.01% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $17,000 | +54.5% | 381 | +33.2% | 0.01% | +20.0% |
FNV | New | FRANCO NEV CORP | $17,000 | – | 120 | +100.0% | 0.01% | – |
ING | Buy | ING GROEP N.V.sponsored adr | $13,000 | +116.7% | 1,812 | +65.9% | 0.01% | +66.7% |
ALC | Buy | ALCON AG | $14,000 | +100.0% | 238 | +68.8% | 0.01% | +66.7% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $12,000 | – | 81 | +100.0% | 0.01% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,000 | +50.0% | 3,597 | +41.7% | 0.01% | +25.0% |
FFA | Buy | FIRST TR ENHANCED EQTY INC F | $12,000 | +20.0% | 848 | +2.0% | 0.01% | 0.0% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,000 | – | 70 | +100.0% | 0.01% | – |
NOG | Buy | NORTHERN OIL & GAS INC NEV | $13,000 | +160.0% | 16,085 | +108.1% | 0.01% | +150.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,000 | +57.1% | 20 | +33.3% | 0.00% | +33.3% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $10,000 | – | 100 | +100.0% | 0.00% | – |
MRNA | Buy | MODERNA INC | $10,000 | +150.0% | 154 | +14.1% | 0.00% | +100.0% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $10,000 | +11.1% | 961 | +2.5% | 0.00% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $10,000 | +66.7% | 157 | +70.7% | 0.00% | +33.3% |
IDXX | New | IDEXX LABS INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
X | Buy | UNITED STATES STL CORP NEW | $9,000 | +28.6% | 1,300 | +18.2% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $9,000 | +80.0% | 158 | +53.4% | 0.00% | +50.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,000 | +300.0% | 1,717 | +238.0% | 0.00% | +200.0% |
FICO | New | FAIR ISAAC CORP | $7,000 | – | 16 | +100.0% | 0.00% | – |
HAS | Buy | HASBRO INC | $8,000 | +14.3% | 112 | +10.9% | 0.00% | 0.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,000 | +75.0% | 118 | +81.5% | 0.00% | +50.0% |
New | Shake Shack Inccall | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
LOMA | New | LOMA NEGRA CORPsponsored ads | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
YNDX | Buy | YANDEX N V | $8,000 | +100.0% | 159 | +35.9% | 0.00% | +50.0% |
M | Buy | MACYS INC | $6,000 | +200.0% | 870 | +180.6% | 0.00% | +100.0% |
LUMN | Buy | CENTURYLINK INC | $5,000 | +25.0% | 535 | +20.2% | 0.00% | 0.0% |
New | Walt Disney Co/Thecall | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
MTB | Buy | M & T BK CORP | $5,000 | +66.7% | 45 | +40.6% | 0.00% | +100.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INC | $4,000 | – | 1,115 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
USO | New | UNITED STS OIL FD LPunits | $4,000 | – | 156 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $4,000 | – | 306 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
FLIR | Buy | FLIR SYS INC | $2,000 | +100.0% | 48 | +45.5% | 0.00% | – |
EHTH | Buy | EHEALTH INC | $2,000 | -33.3% | 23 | +21.1% | 0.00% | 0.0% |
SMAR | New | SMARTSHEET INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
COUP | Buy | COUPA SOFTWARE INC | $3,000 | +200.0% | 10 | +25.0% | 0.00% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,000 | +200.0% | 11 | +57.1% | 0.00% | – |
MODN | Buy | MODEL N INC | $3,000 | +200.0% | 84 | +50.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 548 | +100.0% | 0.00% | – |
PFPT | Buy | PROOFPOINT INC | $2,000 | +100.0% | 20 | +53.8% | 0.00% | – |
MDLA | Buy | MEDALLIA INC | $2,000 | +100.0% | 73 | +19.7% | 0.00% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 66 | +43.5% | 0.00% | 0.0% |
ATRC | Buy | ATRICURE INC | $2,000 | +100.0% | 53 | +55.9% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 190 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP DEL | $2,000 | – | 23 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
PNM | New | PNM RES INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,000 | 0.0% | 60 | +15.4% | 0.00% | 0.0% |
SHAK | New | SHAKE SHACK INCcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 400 | +100.0% | 0.00% | – |
MSFT | Buy | MICROSOFT CORPcall | $0 | – | 1,400 | +40.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INCcall | $0 | – | 1,400 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $1,000 | – | 54 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $0 | – | 51 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
ACB | New | AURORA CANNABIS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
GIGM | New | GIGAMEDIA LTD | $0 | – | 120 | +100.0% | 0.00% | – |
STMP | New | STAMPS COM INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 5.9% |
INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 7.9% |
APPLE INC | 20 | Q3 2023 | 5.1% |
INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.4% |
MICROSOFT CORP | 20 | Q3 2023 | 2.7% |
ISHARES TR | 20 | Q3 2023 | 3.1% |
INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.8% |
ISHARES TR | 20 | Q3 2023 | 2.5% |
ISHARES TR | 20 | Q3 2023 | 3.8% |
ISHARES INC | 20 | Q3 2023 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-18 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-14 |
View FinTrust Capital Advisors, LLC'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.