$436 Million is the total value of FinTrust Capital Advisors, LLC's 1274 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $2,365,000 | – | 17,056 | +100.0% | 0.54% | – |
| MOS | New | MOSAIC CO NEW | $1,657,000 | – | 24,908 | +100.0% | 0.38% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $959,000 | – | 5,000 | +100.0% | 0.22% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $888,000 | – | 18,261 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INCcall | $539,000 | – | 500 | +100.0% | 0.12% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $465,000 | – | 5,100 | +100.0% | 0.11% | – |
| New | Perion Network Ltd | $449,000 | – | 20,000 | +100.0% | 0.10% | – | |
| PTRA | New | PROTERRA INC | $446,000 | – | 59,332 | +100.0% | 0.10% | – |
| SQM | New | Sociedad Quimica Y | $389,000 | – | 4,546 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $337,000 | – | 144 | +100.0% | 0.08% | – |
| New | Jackson Financial Inc | $309,000 | – | 7,000 | +100.0% | 0.07% | – | |
| LVS | New | Las Vegas Sands Corp | $291,000 | – | 7,500 | +100.0% | 0.07% | – |
| DAR | New | Darling Ingredients Inc | $241,000 | – | 3,000 | +100.0% | 0.06% | – |
| DVN | New | Devon Energy Corp | $236,000 | – | 4,000 | +100.0% | 0.05% | – |
| ACLS | New | Axcelis Technologies Inc | $211,000 | – | 2,800 | +100.0% | 0.05% | – |
| HUN | New | Huntsman Corp | $202,000 | – | 5,400 | +100.0% | 0.05% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $186,000 | – | 3,910 | +100.0% | 0.04% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $185,000 | – | 4,715 | +100.0% | 0.04% | – |
| CCRN | New | Cross Country Healthcare Inc | $173,000 | – | 8,000 | +100.0% | 0.04% | – |
| WIRE | New | Encore Wire Corp | $171,000 | – | 1,500 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $167,000 | – | 1,000 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $165,000 | – | 4,183 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRUMENTS | $163,000 | – | 6,000 | +100.0% | 0.04% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $143,000 | – | 4,000 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRput | $132,000 | – | 2,000 | +100.0% | 0.03% | – |
| WSFS | New | WSFS FINL CORP | $111,000 | – | 2,385 | +100.0% | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $103,000 | – | 1,000 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $103,000 | – | 1,732 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $106,000 | – | 6,325 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP | $87,000 | – | 1,545 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $89,000 | – | 5,960 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $77,000 | – | 1,678 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $80,000 | – | 4,300 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $74,000 | – | 1,033 | +100.0% | 0.02% | – |
| SYBT | New | STOCK YDS BANCORP INC | $72,000 | – | 1,360 | +100.0% | 0.02% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $73,000 | – | 761 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $69,000 | – | 890 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $71,000 | – | 537 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $67,000 | – | 2,064 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $62,000 | – | 1,182 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $63,000 | – | 1,173 | +100.0% | 0.01% | – |
| RCKY | New | ROCKY BRANDS INC | $59,000 | – | 1,420 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $52,000 | – | 4,550 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $51,000 | – | 550 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $52,000 | – | 281 | +100.0% | 0.01% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $49,000 | – | 5,830 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $48,000 | – | 754 | +100.0% | 0.01% | – |
| PAWZ | New | PROSHARES TRpet care etf | $45,000 | – | 676 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $44,000 | – | 276 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $45,000 | – | 582 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $45,000 | – | 1,416 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $42,000 | – | 537 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $44,000 | – | 93 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $41,000 | – | 1,019 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $40,000 | – | 1,139 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $33,000 | – | 157 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $35,000 | – | 125 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $31,000 | – | 644 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $24,000 | – | 148 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $24,000 | – | 455 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $24,000 | – | 186 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $26,000 | – | 755 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $24,000 | – | 838 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $24,000 | – | 563 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $25,000 | – | 143 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $27,000 | – | 300 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $23,000 | – | 622 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $23,000 | – | 415 | +100.0% | 0.01% | – | |
| CMS | New | CMS ENERGY CORP | $21,000 | – | 304 | +100.0% | 0.01% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $23,000 | – | 260 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $23,000 | – | 680 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $18,000 | – | 15 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $17,000 | – | 110 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $18,000 | – | 72 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $11,000 | – | 231 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $14,000 | – | 175 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $15,000 | – | 260 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 62 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $13,000 | – | 816 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $13,000 | – | 162 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GIGE | New | TIDAL ETF TRsofi gig etf | $15,000 | – | 668 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $14,000 | – | 223 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $12,000 | – | 6,545 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $13,000 | – | 65 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | – | 611 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,000 | – | 400 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $10,000 | – | 400 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $8,000 | – | 211 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $10,000 | – | 38 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $8,000 | – | 49 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,000 | – | 213 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,000 | – | 264 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,000 | – | 48 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $4,000 | – | 365 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $6,000 | – | 108 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $5,000 | – | 227 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $5,000 | – | 400 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $0 | – | 70 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $0 | – | 145 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 5 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 6.1% |
| APPLE INC | 23 | Q2 2024 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 7.9% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.8% |
| ISHARES TR | 23 | Q2 2024 | 3.1% |
| ISHARES TR | 23 | Q2 2024 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 3.8% |
| ISHARES TR | 23 | Q2 2024 | 3.8% |
| ISHARES INC | 23 | Q2 2024 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-24 |
| 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 |
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.