$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $1,889,000 | – | 94,900 | +100.0% | 0.71% | – |
| AVAV | New | AEROVIRONMENT INC | $1,526,000 | – | 19,162 | +100.0% | 0.58% | – |
| SNAP | New | Snap Inc | $846,000 | – | 36,000 | +100.0% | 0.32% | – |
| PAAS | New | PAN AMERN SILVER CORP | $711,000 | – | 23,370 | +100.0% | 0.27% | – |
| NXPI | New | NXP Semiconductors NV | $570,000 | – | 5,000 | +100.0% | 0.22% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $485,000 | – | 5,294 | +100.0% | 0.18% | – |
| NLOK | New | NortonLifeLock Inc | $396,000 | – | 20,000 | +100.0% | 0.15% | – |
| DOMO | New | Domo Inc | $386,000 | – | 12,000 | +100.0% | 0.15% | – |
| 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% | – |
| WORK | New | Slack Technologies Inc | $310,000 | – | 10,000 | +100.0% | 0.12% | – |
| TWOU | New | 2U INC | $308,000 | – | 8,100 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $258,000 | – | 4,195 | +100.0% | 0.10% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $225,000 | – | 41,000 | +100.0% | 0.08% | – |
| 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% | – |
| AES | New | AES CORP | $147,000 | – | 10,179 | +100.0% | 0.06% | – |
| AOA | New | ISHARES TRaggres alloc etf | $144,000 | – | 2,615 | +100.0% | 0.05% | – |
| New | Gilead Sciences Inccall | $122,000 | – | 6,000 | +100.0% | 0.05% | – | |
| IPHI | New | Inphi Corp | $118,000 | – | 1,000 | +100.0% | 0.04% | – |
| 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% | – |
| New | PepsiCo Inccall | $100,000 | – | 3,000 | +100.0% | 0.04% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $101,000 | – | 1,620 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $93,000 | – | 1,629 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $86,000 | – | 2,671 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $83,000 | – | 3,256 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | – | 1,562 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $72,000 | – | 3,244 | +100.0% | 0.03% | – |
| 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% | – | |
| KGC | New | KINROSS GOLD CORP | $60,000 | – | 8,300 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $57,000 | – | 1,220 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $53,000 | – | 2,536 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $52,000 | – | 1,558 | +100.0% | 0.02% | – |
| 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% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $51,000 | – | 424 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $49,000 | – | 560 | +100.0% | 0.02% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $49,000 | – | 3,899 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $48,000 | – | 460 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $45,000 | – | 1,894 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $42,000 | – | 300 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $43,000 | – | 709 | +100.0% | 0.02% | – |
| 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% | – |
| New | Emergent Biosolutionscall | $26,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | Baxter International Inccall | $20,000 | – | 4,000 | +100.0% | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $18,000 | – | 100 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $16,000 | – | 408 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $17,000 | – | 120 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $12,000 | – | 81 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,000 | – | 70 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $10,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| FICO | New | FAIR ISAAC CORP | $7,000 | – | 16 | +100.0% | 0.00% | – |
| 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% | – |
| New | Walt Disney Co/Thecall | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| 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% | – |
| SMAR | New | SMARTSHEET INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 548 | +100.0% | 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% | – |
| 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% | – |
| 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.