$379 Million is the total value of FinTrust Capital Advisors, LLC's 1195 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -8 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -9 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -50 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -75 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -124 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -34 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -30 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -118 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -225 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -156 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -118 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -71 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -296 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -180 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -497 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -80 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -139 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -112 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -267 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -221 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -375 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -114 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CODA | Exit | Coda Octopus Group Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -225 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -256 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -60 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -298 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -57 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -118 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -286 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -434 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -900 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -202 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,040 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -100 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| Exit | Intel Corpcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -563 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA Technologies Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -313 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -62 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,402 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -719 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,174 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Pfizer Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| UUUUWS | Exit | Energy Fuels Inc/Canada | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Bristol-Myers Squibb Cocall | $0 | – | -100 | -100.0% | -0.02% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -2,780 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -2,110 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -2,240 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -580 | -100.0% | -0.03% | – |
| Exit | Field Trip Health Ltd | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -706 | -100.0% | -0.03% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FNMAS | Exit | FNMA 8 1/4 PFD Spfd | $0 | – | -60,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,254 | -100.0% | -0.04% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -5,000 | -100.0% | -0.05% | – |
| QFIN | Exit | 360 DigiTech Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | Bunge Ltd | $0 | – | -2,750 | -100.0% | -0.06% | – | |
| GLNCY | Exit | Glencore PLC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -65,000 | -100.0% | -0.06% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | Yatra Online Inc | $0 | – | -110,000 | -100.0% | -0.06% | – | |
| Exit | Greenlight Capital Re Ltd | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.09% | – |
| AGQ | Exit | ProShares Ultra Silver | $0 | – | -7,500 | -100.0% | -0.09% | – |
| Exit | Skyworks | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| TEN | Exit | Tenneco Inc | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DOMO | Exit | Domo Inc | $0 | – | -5,000 | -100.0% | -0.11% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -7,750 | -100.0% | -0.11% | – |
| Exit | Arcos Dorados Holdings Inc | $0 | – | -74,000 | -100.0% | -0.12% | – | |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -7,358 | -100.0% | -0.13% | – |
| UCBIO | Exit | UCBI 6 7/8 PFD Ipfd | $0 | – | -21,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.