$2.53 Billion is the total value of SVB WEALTH LLC's 474 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $130,681,000 | +16.5% | 687,980 | -3.3% | 5.16% | +7.8% |
| MSFT | Sell | Microsoft | $99,081,000 | +11.6% | 840,093 | -3.9% | 3.91% | +3.3% |
| BRKA | Sell | Berkshire Hathaway A | $75,003,000 | -5.7% | 249 | -4.2% | 2.96% | -12.7% |
| JPM | Sell | JPMorgan Chase | $58,897,000 | -1.6% | 581,812 | -5.1% | 2.33% | -8.9% |
| AMZN | Sell | Amazon | $55,960,000 | +15.4% | 31,425 | -2.7% | 2.21% | +6.8% |
| GLNG | Golar Lng Ltd | $52,736,000 | -3.1% | 2,500,500 | 0.0% | 2.08% | -10.3% | |
| AVGO | Buy | Broadcom Ltd | $51,550,000 | +56.9% | 171,427 | +32.7% | 2.04% | +45.2% |
| V | Sell | Visa | $50,448,000 | +11.0% | 322,994 | -6.2% | 1.99% | +2.8% |
| HD | Sell | Home Depot | $47,591,000 | +9.3% | 248,012 | -2.2% | 1.88% | +1.2% |
| ABT | Buy | Abbott Laboratories | $46,339,000 | +16.0% | 579,671 | +5.0% | 1.83% | +7.4% |
| MRK | Sell | Merck | $45,657,000 | +5.4% | 548,961 | -3.2% | 1.80% | -2.5% |
| UNP | Sell | Union Pacific | $41,218,000 | +17.1% | 246,524 | -3.2% | 1.63% | +8.4% |
| ACN | Buy | Accenture | $39,140,000 | +71.0% | 222,363 | +37.0% | 1.55% | +58.4% |
| PFE | Sell | Pfizer | $37,282,000 | -5.7% | 877,834 | -3.1% | 1.47% | -12.7% |
| JNJ | Sell | Johnson & Johnson | $37,003,000 | +4.4% | 264,705 | -3.6% | 1.46% | -3.3% |
| RCL | Buy | Royal Caribbean Cruises | $36,566,000 | +27.6% | 319,015 | +8.9% | 1.44% | +18.2% |
| ABBV | Buy | AbbVie | $35,782,000 | -8.5% | 444,003 | +4.7% | 1.41% | -15.3% |
| ET | Buy | Energy Transfer LP | $33,841,000 | +24422.5% | 2,201,757 | +20963.4% | 1.34% | +22183.3% |
| GOOG | Sell | Alphabet Class C | $32,604,000 | +7.6% | 27,788 | -5.0% | 1.29% | -0.4% |
| MDT | Sell | Medtronic | $32,023,000 | -2.6% | 351,588 | -2.7% | 1.26% | -9.8% |
| ADP | Sell | Automatic Data Proc | $30,852,000 | +12.7% | 193,145 | -7.5% | 1.22% | +4.4% |
| PG | Sell | Procter & Gamble | $29,517,000 | +11.8% | 283,683 | -1.3% | 1.17% | +3.5% |
| RTN | Buy | Raytheon | $29,407,000 | +26.6% | 161,505 | +6.7% | 1.16% | +17.3% |
| NEE | Buy | Nextera Energy | $28,404,000 | +21.8% | 146,925 | +9.5% | 1.12% | +12.8% |
| CVX | Sell | Chevron | $28,303,000 | +9.4% | 229,775 | -3.4% | 1.12% | +1.3% |
| HON | Sell | Honeywell International | $26,477,000 | +19.8% | 166,604 | -0.4% | 1.05% | +10.9% |
| ORCL | Sell | Oracle | $25,539,000 | -7.3% | 475,490 | -22.1% | 1.01% | -14.1% |
| INTC | Sell | Intel | $22,472,000 | +11.1% | 418,478 | -2.9% | 0.89% | +2.9% |
| DIS | Buy | Walt Disney | $22,404,000 | +1.8% | 201,785 | +0.6% | 0.88% | -5.8% |
| T | Buy | AT&T | $22,279,000 | +12.2% | 710,435 | +2.1% | 0.88% | +3.9% |
| CB | Sell | Chubb Limited | $21,982,000 | -19.5% | 156,922 | -25.8% | 0.87% | -25.6% |
| ATUS | Altice USA Inc | $21,480,000 | +30.0% | 1,000,000 | 0.0% | 0.85% | +20.3% | |
| KO | Buy | Coca Cola | $21,308,000 | +8.2% | 454,707 | +9.3% | 0.84% | +0.2% |
| DHR | Sell | Danaher | $21,318,000 | +23.5% | 161,475 | -3.6% | 0.84% | +14.2% |
| GOOGL | Sell | Alphabet Class A | $21,310,000 | -1.9% | 18,107 | -12.9% | 0.84% | -9.1% |
| AGN | Buy | Allergan | $21,175,000 | +10.5% | 144,626 | +0.9% | 0.84% | +2.3% |
| APD | Buy | Air Prod. & Chemical | $21,023,000 | +24.5% | 110,089 | +4.4% | 0.83% | +15.3% |
| OPTN | New | Option Care Inc. | $20,339,000 | – | 1,974,626 | +100.0% | 0.80% | – |
| XOM | Sell | Exxon Mobil | $19,398,000 | +14.5% | 240,070 | -3.4% | 0.77% | +5.9% |
| MMC | Buy | Marsh & McLennan | $19,069,000 | +44.5% | 203,073 | +22.7% | 0.75% | +33.7% |
| CSCO | Sell | Cisco Systems | $18,830,000 | +22.2% | 348,773 | -1.9% | 0.74% | +13.1% |
| FIS | Buy | Fidelity National Information | $18,665,000 | +11.4% | 165,039 | +1.0% | 0.74% | +3.1% |
| BR | Buy | Broadridge Financial Solutions | $17,937,000 | +11.0% | 172,989 | +3.0% | 0.71% | +2.9% |
| BA | Buy | Boeing | $17,928,000 | +67.9% | 47,002 | +41.9% | 0.71% | +55.3% |
| UTX | Sell | United Technologies | $17,582,000 | -13.8% | 136,410 | -28.8% | 0.69% | -20.2% |
| BLK | Sell | BlackRock | $17,326,000 | -9.0% | 40,542 | -16.4% | 0.68% | -15.9% |
| FB | Sell | $17,267,000 | +5.7% | 103,587 | -16.9% | 0.68% | -2.2% | |
| ICE | Buy | Intercontinental Exchange Grou | $17,071,000 | +1.5% | 224,211 | +0.4% | 0.67% | -6.0% |
| OXY | Buy | Occidental Petroleum | $16,131,000 | +8.9% | 243,669 | +1.0% | 0.64% | +0.8% |
| CRM | Sell | Salesforce.com | $15,942,000 | -12.3% | 100,666 | -24.1% | 0.63% | -18.7% |
| URI | Buy | United Rentals | $15,924,000 | +16.7% | 139,375 | +4.7% | 0.63% | +8.1% |
| ROST | Buy | Ross Stores | $15,074,000 | +19.2% | 161,917 | +6.5% | 0.60% | +10.2% |
| WBA | Buy | Walgreens Boots Alliance | $14,824,000 | +8.9% | 234,293 | +17.6% | 0.59% | +0.9% |
| AMP | Buy | Ameriprise Financial | $14,784,000 | +23.6% | 115,409 | +0.7% | 0.58% | +14.5% |
| VLO | Buy | Valero Energy | $14,420,000 | +163.0% | 169,990 | +132.5% | 0.57% | +143.6% |
| AMGN | Sell | Amgen | $14,311,000 | -8.0% | 75,330 | -5.7% | 0.56% | -14.9% |
| CME | Sell | Cme Group Inc. Com | $13,984,000 | -21.3% | 84,968 | -10.0% | 0.55% | -27.2% |
| SCHW | Sell | Charles Schwab | $13,948,000 | -6.8% | 326,198 | -9.5% | 0.55% | -13.8% |
| IQV | Sell | Iqvia Holdings | $13,628,000 | +15.7% | 94,735 | -6.6% | 0.54% | +7.0% |
| IPG | Buy | Interpublic Group | $13,167,000 | +4.3% | 626,702 | +2.4% | 0.52% | -3.5% |
| UNH | Buy | UnitedHealth | $13,093,000 | +8.6% | 52,952 | +9.4% | 0.52% | +0.6% |
| RDSB | Sell | Royal Dutch Shell B | $13,075,000 | -36.5% | 204,473 | -40.4% | 0.52% | -41.2% |
| MCD | Sell | McDonald's | $12,983,000 | +6.7% | 68,366 | -0.2% | 0.51% | -1.2% |
| TJX | Sell | The TJX Companies | $12,757,000 | +18.3% | 239,744 | -0.5% | 0.50% | +9.6% |
| FDX | Sell | FedEx | $12,589,000 | -11.6% | 69,397 | -21.3% | 0.50% | -18.1% |
| WFC | Buy | Wells Fargo | $12,212,000 | +12.2% | 252,742 | +7.0% | 0.48% | +3.9% |
| CSGP | Sell | Costar Group Inc. | $12,202,000 | +32.5% | 26,161 | -4.1% | 0.48% | +22.6% |
| COST | Buy | Costco Wholesale | $12,156,000 | +135.1% | 50,203 | +97.8% | 0.48% | +117.2% |
| ADBE | Buy | Adobe Systems | $11,817,000 | +231.9% | 44,342 | +181.9% | 0.47% | +207.2% |
| TYL | Buy | Tyler Technologies | $10,687,000 | +346.4% | 52,285 | +305.8% | 0.42% | +313.7% |
| VZ | Sell | Verizon | $10,127,000 | -30.0% | 171,268 | -33.4% | 0.40% | -35.2% |
| SYK | Sell | Stryker | $9,711,000 | +19.7% | 49,163 | -5.0% | 0.38% | +11.0% |
| SPWH | Sportsmans Warehouse Holdings | $9,440,000 | +9.6% | 1,966,628 | 0.0% | 0.37% | +1.4% | |
| BRKB | Sell | Berkshire Hathaway B | $9,336,000 | -15.6% | 46,476 | -14.2% | 0.37% | -21.8% |
| MMM | Sell | 3M | $9,340,000 | +2.7% | 44,949 | -5.8% | 0.37% | -4.9% |
| CERN | Sell | Cerner | $9,172,000 | +7.8% | 160,329 | -1.2% | 0.36% | -0.3% |
| SBUX | Sell | Starbucks | $8,944,000 | -2.4% | 120,313 | -15.4% | 0.35% | -9.7% |
| PEP | Sell | Pepsico | $8,850,000 | +6.9% | 72,213 | -3.7% | 0.35% | -0.8% |
| D | Sell | Dominion Resources | $8,706,000 | +3.2% | 113,562 | -3.8% | 0.34% | -4.4% |
| WMT | Sell | Walmart | $8,373,000 | -49.7% | 85,848 | -52.0% | 0.33% | -53.4% |
| ADI | Sell | Analog Devices | $8,119,000 | -62.7% | 77,126 | -69.6% | 0.32% | -65.4% |
| IBM | Sell | IBM | $7,975,000 | +20.4% | 56,521 | -3.0% | 0.32% | +11.3% |
| EL | Buy | Estee Lauder | $7,819,000 | +595.6% | 47,231 | +446.7% | 0.31% | +543.8% |
| EA | New | Electronic Arts, Inc. | $7,720,000 | – | 75,960 | +100.0% | 0.30% | – |
| GILD | Sell | Gilead Sciences | $7,524,000 | -1.2% | 115,740 | -4.9% | 0.30% | -8.6% |
| PPG | Sell | PPG Industries | $7,454,000 | +9.3% | 66,045 | -1.0% | 0.29% | +1.0% |
| MCHP | Sell | Microchip Tech | $7,303,000 | -27.6% | 88,028 | -37.3% | 0.29% | -33.2% |
| CMCSA | Sell | Comcast | $7,241,000 | -30.9% | 181,113 | -41.1% | 0.29% | -36.0% |
| AJG | Sell | Arthur J Gallagher | $7,157,000 | -4.0% | 91,637 | -9.4% | 0.28% | -11.0% |
| EOG | Buy | EOG Resources | $7,149,000 | +29.1% | 75,111 | +18.3% | 0.28% | +19.5% |
| BKNG | Buy | Booking Holdings | $6,940,000 | +383.6% | 3,977 | +377.4% | 0.27% | +349.2% |
| CVS | Sell | CVS Caremark | $6,856,000 | -33.4% | 127,121 | -19.1% | 0.27% | -38.4% |
| ECL | Sell | Ecolab | $6,606,000 | -33.4% | 37,420 | -44.4% | 0.26% | -38.3% |
| MLM | Sell | Martin Marietta Materials | $6,234,000 | +11.0% | 30,986 | -5.2% | 0.25% | +2.5% |
| BAC | Sell | Bank Of America | $5,999,000 | -48.8% | 217,425 | -54.3% | 0.24% | -52.6% |
| NKE | Sell | Nike | $5,754,000 | +3.8% | 68,324 | -8.6% | 0.23% | -3.8% |
| DWDP | Sell | DowDuPont | $5,572,000 | -14.3% | 104,522 | -14.0% | 0.22% | -20.6% |
| CELG | Sell | Celgene | $5,281,000 | -40.1% | 55,975 | -59.3% | 0.21% | -44.4% |
| THTX | Theratechnologies Inc | $5,187,000 | -6.2% | 908,200 | 0.0% | 0.20% | -13.1% | |
| CL | Sell | Colgate-Palmolive | $5,165,000 | +3.4% | 75,357 | -10.2% | 0.20% | -4.2% |
| BMY | Sell | Bristol-Myers Squibb | $5,072,000 | -31.9% | 106,317 | -25.9% | 0.20% | -37.1% |
| BBT | Sell | BB&T | $4,960,000 | +1.1% | 106,604 | -5.9% | 0.20% | -6.2% |
| MA | Sell | Mastercard | $4,971,000 | +20.4% | 21,109 | -3.5% | 0.20% | +11.4% |
| WM | Sell | Waste Management | $4,394,000 | +15.8% | 42,290 | -0.9% | 0.17% | +7.4% |
| VFC | Sell | V.F. Corp | $4,337,000 | +19.5% | 49,903 | -1.9% | 0.17% | +10.3% |
| SABR | Sell | Sabre Corp | $4,165,000 | -27.3% | 194,709 | -26.5% | 0.16% | -32.7% |
| GE | Sell | General Electric | $4,080,000 | +12.7% | 408,441 | -14.6% | 0.16% | +4.5% |
| SWKS | Sell | Skyworks Solutions | $3,873,000 | +19.6% | 46,959 | -2.8% | 0.15% | +10.9% |
| FL | Sell | Foot Locker | $3,821,000 | +3.9% | 63,048 | -8.8% | 0.15% | -3.8% |
| CCL | Sell | Carnival Corp Com | $3,695,000 | -30.6% | 72,844 | -32.6% | 0.15% | -35.7% |
| SYY | Buy | Sysco | $3,682,000 | +7.5% | 55,154 | +0.9% | 0.14% | -0.7% |
| STT | Sell | State Street Corp | $3,622,000 | +4.1% | 55,031 | -0.3% | 0.14% | -4.0% |
| PAYX | Buy | Paychex | $3,567,000 | +25.1% | 44,477 | +1.6% | 0.14% | +15.6% |
| AMT | Sell | American Tower | $3,543,000 | +11.6% | 17,980 | -10.4% | 0.14% | +3.7% |
| C | Sell | Citigroup | $3,408,000 | -46.7% | 54,765 | -55.4% | 0.14% | -50.5% |
| MDLZ | Sell | Mondelez | $3,412,000 | -72.0% | 68,356 | -77.5% | 0.14% | -74.0% |
| ISRG | Sell | Intuitive Surgical | $3,352,000 | -17.6% | 5,875 | -30.9% | 0.13% | -24.1% |
| AXP | Sell | American Express | $3,246,000 | +11.4% | 29,694 | -2.9% | 0.13% | +3.2% |
| BDX | Sell | Becton Dickinson | $3,135,000 | +6.5% | 12,552 | -3.9% | 0.12% | -1.6% |
| PGR | Buy | Progressive Corp | $3,126,000 | +19.5% | 43,356 | +0.0% | 0.12% | +9.8% |
| MO | Sell | Altria Group | $3,038,000 | +6.1% | 52,895 | -8.7% | 0.12% | -1.6% |
| NFLX | Sell | Netflix | $2,968,000 | +25.1% | 8,325 | -6.1% | 0.12% | +15.8% |
| NTES | Sell | Netease.Com Inc. | $2,956,000 | +2.5% | 12,244 | -0.1% | 0.12% | -4.9% |
| TEL | Sell | TE Connectivity | $2,933,000 | -2.3% | 36,316 | -8.5% | 0.12% | -9.4% |
| SLB | Sell | Schlumberger | $2,924,000 | +11.8% | 67,111 | -7.5% | 0.12% | +2.7% |
| ZBH | Sell | Zimmer Holdings | $2,914,000 | +2.0% | 22,822 | -17.1% | 0.12% | -5.7% |
| ABC | Sell | Amerisourcebergen Corp | $2,851,000 | -71.8% | 35,853 | -73.7% | 0.11% | -73.8% |
| ITW | Sell | Illinois Tool Works | $2,846,000 | +5.4% | 19,827 | -7.0% | 0.11% | -2.6% |
| USB | Sell | US Bancorp | $2,801,000 | -3.7% | 58,119 | -8.7% | 0.11% | -10.5% |
| PRU | Sell | Prudential Financial | $2,782,000 | +0.1% | 30,275 | -11.2% | 0.11% | -7.6% |
| IMMU | Immunomedics | $2,785,000 | +34.6% | 145,000 | 0.0% | 0.11% | +25.0% | |
| STX | Sell | Seagate Technology | $2,746,000 | +18.0% | 57,343 | -4.9% | 0.11% | +9.1% |
| LLL | Sell | L-3 Communications | $2,704,000 | +17.8% | 13,101 | -0.8% | 0.11% | +9.2% |
| LLY | Sell | Eli Lilly | $2,683,000 | +11.6% | 20,676 | -0.5% | 0.11% | +2.9% |
| TROW | Sell | T Rowe Price Group | $2,685,000 | +8.2% | 26,820 | -0.3% | 0.11% | 0.0% |
| ROP | Sell | Roper Industries | $2,599,000 | +17.7% | 7,601 | -8.2% | 0.10% | +9.6% |
| MXIM | Sell | Maxim Integrated Products | $2,552,000 | -0.5% | 47,998 | -4.8% | 0.10% | -7.3% |
| KMB | Sell | Kimberly-Clark | $2,528,000 | -4.1% | 20,400 | -11.8% | 0.10% | -10.7% |
| BP | Sell | BP | $2,520,000 | -30.6% | 57,654 | -39.8% | 0.10% | -35.5% |
| GRMM | Grom Social Enterprises | $2,515,000 | -7.3% | 10,479,250 | 0.0% | 0.10% | -14.7% | |
| VRTX | Sell | Vertex Pharmaceuticals | $2,451,000 | +10.7% | 13,325 | -0.3% | 0.10% | +3.2% |
| HCP | Buy | Health Care Property Investors | $2,388,000 | +14.5% | 76,287 | +2.2% | 0.09% | +5.6% |
| ILMN | Sell | Illumina | $2,383,000 | -9.5% | 7,670 | -12.7% | 0.09% | -16.1% |
| CMI | Sell | Cummins | $2,362,000 | +3.7% | 14,962 | -12.2% | 0.09% | -4.1% |
| PLD | Sell | Prologis Trust | $2,338,000 | +17.0% | 32,492 | -4.6% | 0.09% | +8.2% |
| XOGAQ | Extraction Oil & Gas | $2,310,000 | -1.4% | 546,017 | 0.0% | 0.09% | -9.0% | |
| EPR | Sell | Entertainment Properties Trust | $2,263,000 | +12.1% | 29,428 | -6.6% | 0.09% | +3.5% |
| CDW | Sell | CDW Corp | $2,166,000 | -11.0% | 22,474 | -25.1% | 0.09% | -17.3% |
| PPL | Sell | PPL | $2,140,000 | -5.6% | 67,423 | -15.7% | 0.08% | -12.4% |
| IDXX | Sell | Idexx Labs Inc. | $2,159,000 | +11.9% | 9,657 | -6.9% | 0.08% | +3.7% |
| DAL | Sell | Delta Air Lines Inc. New | $2,152,000 | -2.1% | 41,669 | -5.5% | 0.08% | -9.6% |
| IR | Buy | Ingersoll Rand Plc | $2,160,000 | +488.6% | 20,010 | +398.4% | 0.08% | +431.2% |
| QCOM | Sell | Qualcomm | $2,139,000 | -38.9% | 37,508 | -39.0% | 0.08% | -43.6% |
| PM | Sell | Philip Morris | $2,139,000 | +20.2% | 24,196 | -9.2% | 0.08% | +10.5% |
| BABA | Sell | Alibaba | $2,112,000 | -42.9% | 11,578 | -57.1% | 0.08% | -47.5% |
| HOLX | Sell | Hologic | $2,078,000 | +13.1% | 42,939 | -3.9% | 0.08% | +5.1% |
| GM | Sell | General Motors | $2,039,000 | +10.8% | 54,968 | -0.2% | 0.08% | +2.5% |
| PSX | Buy | Phillips 66 | $2,050,000 | +16.1% | 21,535 | +5.1% | 0.08% | +8.0% |
| NCLH | Buy | Norwegian Cruise Lines | $2,016,000 | +32.2% | 36,687 | +2.0% | 0.08% | +23.1% |
| UPS | Sell | United Parcel Service | $1,994,000 | +10.3% | 17,841 | -3.8% | 0.08% | +2.6% |
| AEE | Sell | Ameren | $2,006,000 | +1.2% | 27,268 | -10.3% | 0.08% | -7.1% |
| EPD | Sell | Enterprise Products | $1,982,000 | +8.8% | 68,106 | -8.0% | 0.08% | 0.0% |
| PNC | Sell | PNC Financial | $1,975,000 | -5.7% | 16,099 | -10.1% | 0.08% | -12.4% |
| AFL | Sell | Aflac | $1,944,000 | -3.6% | 38,880 | -12.2% | 0.08% | -10.5% |
| DUK | Sell | Duke Energy | $1,922,000 | -3.4% | 21,350 | -7.3% | 0.08% | -10.6% |
| EV | Buy | Eaton Vance | $1,876,000 | +14.7% | 46,544 | +0.1% | 0.07% | +5.7% |
| MPC | Buy | Marathon Petroleum | $1,873,000 | +13.9% | 31,292 | +12.2% | 0.07% | +5.7% |
| TTE | Buy | Total SA | $1,845,000 | +8.1% | 33,162 | +1.4% | 0.07% | 0.0% |
| Muscle Pharm Corp | $1,844,000 | +12.4% | 2,927,677 | 0.0% | 0.07% | +4.3% | ||
| ETN | Sell | Eaton | $1,845,000 | -0.6% | 22,907 | -15.3% | 0.07% | -7.6% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $1,795,000 | +22.9% | 30,866 | -4.8% | 0.07% | +14.5% |
| KSS | Sell | Kohl's | $1,797,000 | -11.0% | 26,126 | -14.2% | 0.07% | -17.4% |
| ACIA | Sell | Acacia Communications | $1,801,000 | +16.0% | 31,410 | -23.1% | 0.07% | +7.6% |
| CHD | Sell | Church & Dwight Inc. | $1,761,000 | +7.9% | 24,729 | -0.3% | 0.07% | 0.0% |
| GIS | Sell | General Mills | $1,755,000 | +18.4% | 33,912 | -10.8% | 0.07% | +9.5% |
| WDAY | Sell | Workday | $1,725,000 | +12.2% | 8,946 | -7.1% | 0.07% | +3.0% |
| MMP | Sell | Magellan Midstream | $1,652,000 | +5.8% | 27,250 | -0.5% | 0.06% | -3.0% |
| AVB | Buy | Avalon Bay | $1,625,000 | +20.5% | 8,096 | +4.4% | 0.06% | +10.3% |
| PANW | Sell | Palo Alto Networks | $1,613,000 | -17.9% | 6,641 | -36.3% | 0.06% | -23.8% |
| CMA | New | Comerica | $1,623,000 | – | 22,135 | +100.0% | 0.06% | – |
| DOV | Buy | Dover | $1,602,000 | +32.4% | 17,082 | +0.2% | 0.06% | +21.2% |
| YUM | Sell | Yum! Brands | $1,572,000 | +5.8% | 15,747 | -2.5% | 0.06% | -1.6% |
| NSRGY | Sell | Nestle | $1,565,000 | +15.3% | 16,409 | -2.1% | 0.06% | +6.9% |
| NOC | Sell | Northrup Grumman | $1,526,000 | +6.9% | 5,659 | -2.9% | 0.06% | -1.6% |
| XRAY | Sell | Dentsply Sirona | $1,475,000 | +24.9% | 29,749 | -6.3% | 0.06% | +16.0% |
| GPC | Buy | Genuine Parts | $1,479,000 | +30.7% | 13,200 | +11.9% | 0.06% | +20.8% |
| TXN | Sell | Texas Instruments | $1,461,000 | +2.0% | 13,770 | -9.2% | 0.06% | -4.9% |
| COF | Sell | Capital One Financial | $1,464,000 | -10.1% | 17,927 | -16.7% | 0.06% | -15.9% |
| NSC | Sell | Norfolk Southern | $1,417,000 | +1.5% | 7,584 | -18.7% | 0.06% | -6.7% |
| EMR | Sell | Emerson Electric | $1,388,000 | +11.3% | 20,270 | -2.9% | 0.06% | +3.8% |
| RMD | Sell | Resmed Inc. | $1,393,000 | -12.6% | 13,399 | -4.2% | 0.06% | -19.1% |
| RSG | Sell | Republic Services | $1,376,000 | +0.6% | 17,118 | -9.8% | 0.05% | -6.9% |
| SO | Sell | Southern | $1,340,000 | +17.4% | 25,924 | -0.2% | 0.05% | +8.2% |
| HTBK | Buy | HERITAGE COMMERCE CORP COM | $1,336,000 | +249.7% | 110,447 | +228.0% | 0.05% | +231.2% |
| PKG | Sell | Packaging Corp Of America | $1,337,000 | +1.6% | 13,453 | -14.7% | 0.05% | -5.4% |
| DK | Sell | Delek US Holdings | $1,321,000 | +11.8% | 36,281 | -0.3% | 0.05% | +4.0% |
| LMT | Sell | Lockheed Martin | $1,312,000 | +1.3% | 4,371 | -11.6% | 0.05% | -5.5% |
| ACHC | Buy | Acadia Healthcare | $1,321,000 | +16.8% | 45,074 | +2.4% | 0.05% | +8.3% |
| SUI | Sell | Sun Communities Inc. | $1,302,000 | +10.5% | 10,988 | -5.1% | 0.05% | +2.0% |
| TGT | Sell | Target | $1,303,000 | -8.1% | 16,229 | -24.4% | 0.05% | -15.0% |
| YUMC | Sell | Yum China | $1,258,000 | +31.2% | 28,016 | -2.0% | 0.05% | +22.0% |
| HPQ | Sell | HP Inc | $1,249,000 | -6.2% | 64,305 | -1.2% | 0.05% | -14.0% |
| SAH | Sonic Automotive Inc. | $1,252,000 | +7.7% | 84,506 | 0.0% | 0.05% | -2.0% | |
| HRS | Sell | Harris Corp | $1,248,000 | -24.9% | 7,814 | -36.6% | 0.05% | -31.0% |
| CI | Buy | Cigna Corp | $1,247,000 | -10.7% | 7,754 | +5.5% | 0.05% | -18.3% |
| PKI | Sell | Perkinlemer Inc. | $1,203,000 | +17.4% | 12,489 | -4.3% | 0.05% | +9.1% |
| OTEX | Sell | Open Text | $1,227,000 | +4.4% | 31,927 | -11.4% | 0.05% | -4.0% |
| DE | Buy | Deere & Co | $1,197,000 | +10.0% | 7,491 | +2.7% | 0.05% | +2.2% |
| INTU | Sell | Intuit | $1,180,000 | +28.7% | 4,515 | -3.1% | 0.05% | +20.5% |
| DEO | Sell | Diageo | $1,156,000 | +13.0% | 7,064 | -2.1% | 0.05% | +4.5% |
| IT | Sell | Gartner Group | $1,155,000 | +17.3% | 7,616 | -1.2% | 0.05% | +9.5% |
| FNF | Sell | Fidelity National Financial | $1,161,000 | +5.1% | 31,766 | -9.6% | 0.05% | -2.1% |
| HFC | Sell | Hollyfrontier Corp | $1,103,000 | -8.0% | 22,379 | -4.6% | 0.04% | -13.7% |
| EHC | Sell | Encompass Health Corp | $1,103,000 | -6.6% | 18,886 | -1.3% | 0.04% | -12.0% |
| TMO | Sell | Thermo Fisher Scientific | $1,106,000 | -11.9% | 4,040 | -28.0% | 0.04% | -18.5% |
| SR | Buy | Spire | $1,095,000 | +11.7% | 13,304 | +0.6% | 0.04% | +2.4% |
| COR | Buy | Coresite Realty Corp | $1,089,000 | +40.5% | 10,174 | +14.5% | 0.04% | +30.3% |
| VLY | Valley National Bancorp | $1,076,000 | +7.9% | 112,316 | 0.0% | 0.04% | 0.0% | |
| CFR | Sell | Cullen Frost Bankers | $1,042,000 | +6.9% | 10,739 | -3.2% | 0.04% | -2.4% |
| TTC | New | Toro Co Com | $1,016,000 | – | 14,757 | +100.0% | 0.04% | – |
| HPE | Sell | Hewlett Packard Ent | $980,000 | +15.7% | 63,486 | -0.9% | 0.04% | +8.3% |
| EVRG | Sell | Evergy | $979,000 | -2.4% | 16,861 | -4.5% | 0.04% | -9.3% |
| SNA | Sell | Snap-On | $994,000 | +4.3% | 6,350 | -3.2% | 0.04% | -4.9% |
| GS | Sell | Goldman Sachs | $987,000 | +14.4% | 5,139 | -0.5% | 0.04% | +5.4% |
| CGNX | Cognex Corp Com | $970,000 | +31.4% | 19,082 | 0.0% | 0.04% | +22.6% | |
| HII | Sell | Huntington Ingalls Industry | $970,000 | +6.1% | 4,684 | -2.5% | 0.04% | -2.6% |
| DGX | Sell | Quest Diagnostics | $963,000 | -31.4% | 10,708 | -36.5% | 0.04% | -36.7% |
| PYPL | Sell | PayPal | $959,000 | -56.4% | 9,234 | -64.7% | 0.04% | -59.6% |
| SRCL | Sell | Stericycle Inc. Com | $944,000 | +40.5% | 17,338 | -5.3% | 0.04% | +27.6% |
| AVY | Sell | Avery Dennison Corp | $927,000 | +24.6% | 8,202 | -1.0% | 0.04% | +15.6% |
| CDK | Sell | CDK Global | $908,000 | +13.1% | 15,432 | -8.0% | 0.04% | +5.9% |
| SKX | Sell | Skechers USA | $879,000 | -83.1% | 26,164 | -88.5% | 0.04% | -84.2% |
| VTR | Sell | Ventas | $886,000 | +7.1% | 13,892 | -1.6% | 0.04% | 0.0% |
| AEP | Buy | American Electric Power | $875,000 | +15.0% | 10,446 | +2.6% | 0.04% | +9.4% |
| BSX | Sell | Boston Scientific | $873,000 | +8.4% | 22,758 | -0.0% | 0.03% | 0.0% |
| JCOM | Sell | J2 Global Comm Inc Comnew | $867,000 | +23.3% | 10,008 | -1.2% | 0.03% | +13.3% |
| FLIR | Sell | Flir Sys Inc. | $851,000 | +6.0% | 17,885 | -3.0% | 0.03% | 0.0% |
| ALL | Buy | Allstate | $854,000 | +14.3% | 9,069 | +0.4% | 0.03% | +6.2% |
| GNTX | Buy | Gentex Corp. | $823,000 | +6.1% | 39,810 | +3.7% | 0.03% | 0.0% |
| MDP | Buy | Meredithcorp | $847,000 | +6.7% | 15,327 | +0.2% | 0.03% | -2.9% |
| LOW | Sell | Lowes | $837,000 | -28.0% | 7,649 | -39.2% | 0.03% | -34.0% |
| SJM | Sell | J.M. Smucker | $810,000 | -27.7% | 6,952 | -42.0% | 0.03% | -33.3% |
| FDS | Buy | Factset Research Systems Inc | $808,000 | +28.3% | 3,253 | +3.3% | 0.03% | +18.5% |
| VAC | New | Marriott Vacations | $803,000 | – | 8,587 | +100.0% | 0.03% | – |
| TRV | Buy | The Travelers Companies | $816,000 | +16.4% | 5,951 | +1.6% | 0.03% | +6.7% |
| CAT | Sell | Caterpillar | $806,000 | +2.2% | 5,952 | -4.1% | 0.03% | -5.9% |
| DPZ | Sell | Domino's Pizza Inc. | $785,000 | -48.3% | 3,041 | -50.3% | 0.03% | -52.3% |
| LIN | Sell | Linde | $788,000 | -35.4% | 4,478 | -42.8% | 0.03% | -40.4% |
| WRK | New | WESTROCK CO COM | $793,000 | – | 20,688 | +100.0% | 0.03% | – |
| A | Sell | Agilent Technologies | $752,000 | -9.8% | 9,351 | -24.4% | 0.03% | -16.7% |
| NVS | Sell | Novartis | $772,000 | -6.0% | 8,033 | -16.1% | 0.03% | -14.3% |
| CSX | Sell | CSX | $751,000 | +13.1% | 10,034 | -6.1% | 0.03% | +7.1% |
| BK | Sell | Bank New York Mellon | $759,000 | -7.1% | 15,043 | -13.4% | 0.03% | -14.3% |
| FTV | Sell | Fortive Corp | $771,000 | +9.2% | 9,185 | -12.0% | 0.03% | 0.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $755,000 | +7.4% | 13,778 | +1.2% | 0.03% | 0.0% |
| ABM | Buy | ABM Industries | $756,000 | +25.0% | 20,789 | +10.4% | 0.03% | +15.4% |
| AVT | Buy | Avnet Inc. | $715,000 | +20.4% | 16,485 | +0.2% | 0.03% | +12.0% |
| SFBS | New | ServisFirst Bancshares | $675,000 | – | 20,000 | +100.0% | 0.03% | – |
| TRUE | Truecar Inc | $664,000 | -26.7% | 100,000 | 0.0% | 0.03% | -33.3% | |
| SBRA | Buy | Sabra Healthcare REIT | $670,000 | +21.4% | 34,426 | +2.7% | 0.03% | +8.3% |
| ED | Sell | Consolidated Edison | $658,000 | +10.2% | 7,754 | -0.7% | 0.03% | +4.0% |
| EBAY | Buy | eBay | $666,000 | +36.2% | 17,936 | +2.9% | 0.03% | +23.8% |
| BRKS | Sell | Brooks Automation | $666,000 | +9.2% | 22,700 | -2.6% | 0.03% | 0.0% |
| HMN | Buy | Horace Mann Educators Corp. | $667,000 | -3.9% | 18,948 | +2.2% | 0.03% | -13.3% |
| RPM | Sell | RPM Intl | $658,000 | -44.8% | 11,328 | -44.1% | 0.03% | -49.0% |
| OLED | Sell | Universal Display | $626,000 | +55.7% | 4,099 | -4.7% | 0.02% | +47.1% |
| NTR | Buy | Nutrien Ltd | $638,000 | +17.7% | 12,091 | +4.8% | 0.02% | +8.7% |
| AEO | Buy | American Eagle Outfitters | $639,000 | +29.1% | 28,821 | +12.6% | 0.02% | +19.0% |
| FTNT | Sell | fortinet Inc. | $639,000 | +17.2% | 7,612 | -1.7% | 0.02% | +8.7% |
| MSM | Buy | MSC Industrial Direct | $643,000 | +11.1% | 7,774 | +3.2% | 0.02% | 0.0% |
| AMAT | Buy | Applied Materials Inc. | $639,000 | +54.0% | 16,111 | +27.0% | 0.02% | +38.9% |
| AYI | Sell | Acuity Brands | $621,000 | +4.0% | 5,175 | -0.3% | 0.02% | 0.0% |
| SKT | Sell | Tanger Factory Outlet | $601,000 | -1.0% | 28,643 | -4.5% | 0.02% | -7.7% |
| HUBB | Buy | Hubbell Inc | $615,000 | +25.8% | 5,215 | +6.0% | 0.02% | +14.3% |
| RS | Sell | Reliance Steel and Aluminum | $617,000 | +21.5% | 6,832 | -4.2% | 0.02% | +9.1% |
| LM | Buy | Legg Mason | $613,000 | +17.0% | 22,379 | +8.9% | 0.02% | +9.1% |
| AIG | Sell | American Intl Group | $605,000 | +4.5% | 14,051 | -4.4% | 0.02% | -4.0% |
| JBHT | Sell | JB Hunt Trans Svcs | $618,000 | +5.1% | 6,098 | -3.6% | 0.02% | -4.0% |
| KEWL | Keweenaw Land Association Ltd. | $570,000 | +16.8% | 7,170 | 0.0% | 0.02% | +9.5% | |
| MNST | Sell | Monster Beverage | $591,000 | -3.6% | 10,823 | -13.2% | 0.02% | -11.5% |
| NVDA | Sell | Nvidia Corp | $571,000 | -17.8% | 3,179 | -38.9% | 0.02% | -23.3% |
| VMC | Sell | Vulcan Materials Co. | $574,000 | -2.9% | 4,852 | -18.9% | 0.02% | -8.0% |
| FBHS | Buy | Fortune Brands Home & Security | $573,000 | +42.5% | 12,045 | +13.8% | 0.02% | +35.3% |
| BAX | Buy | Baxter Intl | $587,000 | +37.5% | 7,217 | +11.1% | 0.02% | +27.8% |
| COP | Buy | ConocoPhillips | $570,000 | +8.4% | 8,545 | +1.4% | 0.02% | +4.5% |
| PEG | Sell | PSEG | $570,000 | -1.4% | 9,591 | -13.6% | 0.02% | -8.0% |
| SWK | Sell | Stanley Black & Decker | $584,000 | +5.8% | 4,290 | -6.9% | 0.02% | -4.2% |
| NXPI | Sell | NXP Semiconductors | $585,000 | +11.2% | 6,623 | -7.7% | 0.02% | +4.5% |
| FISV | Sell | Fiserv Inc. Com | $560,000 | +19.7% | 6,344 | -0.4% | 0.02% | +10.0% |
| CTSH | Sell | Cognizant Tech | $553,000 | -49.6% | 7,628 | -55.9% | 0.02% | -53.2% |
| TSS | Sell | Total System Services | $560,000 | +15.9% | 5,891 | -0.9% | 0.02% | +4.8% |
| ETH | Buy | Ethan Allen Interiors Inc. Com | $552,000 | +17.9% | 28,880 | +8.4% | 0.02% | +10.0% |
| DLR | Sell | Digital Realty Trust REIT | $541,000 | -43.2% | 4,548 | -49.2% | 0.02% | -48.8% |
| INGR | Buy | Ingredion | $528,000 | +9.1% | 5,578 | +5.4% | 0.02% | 0.0% |
| RE | Buy | Everest RE Group, LTD | $535,000 | -0.6% | 2,477 | +0.2% | 0.02% | -8.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $541,000 | +2.1% | 19,862 | +1.1% | 0.02% | -8.7% |
| DSW | Sell | DSW INC | $505,000 | -20.0% | 22,741 | -11.0% | 0.02% | -25.9% |
| XYL | Sell | Xylem Inc | $497,000 | +8.0% | 6,292 | -8.9% | 0.02% | 0.0% |
| CASY | Sell | Caseys General Stores | $495,000 | -1.8% | 3,847 | -2.2% | 0.02% | -9.1% |
| DCI | Donaldson Inc. Com (dci) | $515,000 | +15.5% | 10,280 | 0.0% | 0.02% | +5.3% | |
| SPGI | Sell | S&P Global | $515,000 | -24.9% | 2,448 | -39.4% | 0.02% | -31.0% |
| CADE | New | Cadence Bancorporation | $472,000 | – | 25,444 | +100.0% | 0.02% | – |
| ZTS | Sell | Zoetis | $471,000 | +11.6% | 4,678 | -5.2% | 0.02% | +5.6% |
| JD | Sell | JD.com | $483,000 | +42.9% | 16,005 | -0.9% | 0.02% | +35.7% |
| SYF | Buy | Synchrony Financial | $490,000 | +42.4% | 15,353 | +4.8% | 0.02% | +26.7% |
| APC | Sell | Anadarko Petroleum | $444,000 | +1.6% | 9,756 | -1.9% | 0.02% | -5.3% |
| BPOP | New | Popular | $460,000 | – | 8,833 | +100.0% | 0.02% | – |
| CRI | Sell | Carter Inc | $456,000 | +22.9% | 4,525 | -0.5% | 0.02% | +12.5% |
| WPC | Sell | W.P. Carey LLC | $449,000 | -17.5% | 5,726 | -31.3% | 0.02% | -21.7% |
| AABA | Sell | Altaba | $463,000 | +26.8% | 6,250 | -0.9% | 0.02% | +12.5% |
| LYB | Sell | LyondellBasell Ind | $446,000 | -50.3% | 5,301 | -50.9% | 0.02% | -52.6% |
| BBX | BBX Capital Corp Cl A | $432,000 | +3.3% | 73,000 | 0.0% | 0.02% | -5.6% | |
| MET | Sell | Metlife | $424,000 | -5.1% | 9,954 | -8.4% | 0.02% | -10.5% |
| DHI | Sell | D.R. Horton | $435,000 | +13.9% | 10,505 | -4.8% | 0.02% | +6.2% |
| CTAS | Sell | Cintas Corp Com | $411,000 | +17.4% | 2,036 | -2.2% | 0.02% | +6.7% |
| New | CLARIANT AG CHF3.70 (REGD) | $407,000 | – | 19,372 | +100.0% | 0.02% | – | |
| DTE | Sell | Dte Energy | $396,000 | +1.3% | 3,175 | -10.4% | 0.02% | -5.9% |
| KMX | Carmax Inc. Com | $412,000 | +11.4% | 5,902 | 0.0% | 0.02% | 0.0% | |
| WAB | Buy | WABTEC | $403,000 | +63.2% | 5,468 | +55.6% | 0.02% | +45.5% |
| GSK | Buy | GlaxoSmithKline | $414,000 | +11.9% | 9,914 | +2.4% | 0.02% | 0.0% |
| GLW | Sell | Corning | $384,000 | -9.4% | 11,597 | -17.3% | 0.02% | -16.7% |
| DVN | Sell | Devon Energy | $386,000 | +33.1% | 12,240 | -4.9% | 0.02% | +25.0% |
| RDSA | Sell | Royal Dutch Shell A | $368,000 | -53.2% | 5,880 | -56.5% | 0.02% | -55.9% |
| SAP | Sell | SAP AG | $378,000 | +3.0% | 3,273 | -11.1% | 0.02% | -6.2% |
| MS | Sell | Morgan Stanley | $374,000 | +2.7% | 8,867 | -3.3% | 0.02% | -6.2% |
| TWO | Sell | Two Harbors Investment | $380,000 | -3.3% | 28,080 | -8.2% | 0.02% | -11.8% |
| MSI | Sell | Motorola Solutions | $349,000 | -7.2% | 2,486 | -23.9% | 0.01% | -12.5% |
| MCS | Sell | Marcus Corp. | $353,000 | -5.4% | 8,802 | -6.7% | 0.01% | -12.5% |
| ES | Buy | Eversource Energy | $360,000 | +12.1% | 5,067 | +2.6% | 0.01% | 0.0% |
| HXL | Sell | Hexcel | $360,000 | +18.8% | 5,200 | -1.5% | 0.01% | +7.7% |
| BIDU | Sell | Baidu ADR | $360,000 | -13.0% | 2,188 | -16.2% | 0.01% | -22.2% |
| DLTR | Sell | Dollar Tree | $364,000 | -43.8% | 3,462 | -51.7% | 0.01% | -50.0% |
| CBT | Sell | Cabot Corp | $327,000 | -3.5% | 7,850 | -0.6% | 0.01% | -7.1% |
| LVS | Sell | Las Vegas Sands | $324,000 | -11.0% | 5,305 | -24.3% | 0.01% | -18.8% |
| DXC | Sell | DXC Technology | $331,000 | +14.9% | 5,146 | -5.0% | 0.01% | +8.3% |
| MCK | Sell | Mckesson Corp | $310,000 | -11.9% | 2,651 | -16.6% | 0.01% | -20.0% |
| COG | Sell | Cabot Oil & Gas | $292,000 | +1.7% | 11,195 | -12.9% | 0.01% | 0.0% |
| TSLA | Buy | Tesla Motors | $297,000 | +17.4% | 1,060 | +39.5% | 0.01% | +9.1% |
| ORLY | Sell | O Reilly Automotive | $303,000 | +5.2% | 781 | -6.7% | 0.01% | 0.0% |
| ENB | Sell | Enbridge | $315,000 | +11.7% | 8,690 | -4.4% | 0.01% | 0.0% |
| XEL | Buy | Xcel Energy | $308,000 | +18.5% | 5,479 | +3.8% | 0.01% | +9.1% |
| BUD | Sell | Anheuser Busch | $305,000 | -24.7% | 3,633 | -41.0% | 0.01% | -29.4% |
| WEC | Sell | WEC Energy Corp | $309,000 | -14.9% | 3,909 | -25.4% | 0.01% | -20.0% |
| STE | New | Steris Plc | $269,000 | – | 2,104 | +100.0% | 0.01% | – |
| IOSP | New | Innospec Inc. | $267,000 | – | 3,200 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences | $273,000 | +36.5% | 1,425 | +9.0% | 0.01% | +22.2% |
| CAH | Sell | Cardinal Health | $269,000 | -19.9% | 5,578 | -25.8% | 0.01% | -21.4% |
| NOW | New | ServiceNow, Inc | $277,000 | – | 1,122 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC Investment Corp | $276,000 | +1.1% | 15,330 | -1.6% | 0.01% | -8.3% |
| BEN | Buy | Franklin Resources | $278,000 | +11.6% | 8,399 | +0.2% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc. | $282,000 | -6.6% | 5,340 | -24.8% | 0.01% | -15.4% |
| RLJ | Buy | RLJ Lodging Trust | $276,000 | +10.0% | 15,689 | +2.3% | 0.01% | 0.0% |
| APY | Sell | Apergy Corp | $241,000 | +18.1% | 5,859 | -22.1% | 0.01% | +11.1% |
| OKE | New | Oneok | $253,000 | – | 3,628 | +100.0% | 0.01% | – |
| ALB | Sell | Albemarle Corp | $262,000 | -24.1% | 3,195 | -28.7% | 0.01% | -33.3% |
| WCN | Waste Connections | $249,000 | +19.1% | 2,815 | 0.0% | 0.01% | +11.1% | |
| HIG | Sell | Hartford Financial | $246,000 | +9.8% | 4,940 | -1.9% | 0.01% | 0.0% |
| HONE | Harborside Bancorp | $241,000 | +8.6% | 14,000 | 0.0% | 0.01% | +11.1% | |
| CCK | New | Crown Holdings Inc. | $244,000 | – | 4,475 | +100.0% | 0.01% | – |
| PDCO | Sell | Patterson Companies Com | $250,000 | +5.9% | 11,421 | -4.7% | 0.01% | 0.0% |
| SPB | New | Spectrum Brands | $242,000 | – | 4,422 | +100.0% | 0.01% | – |
| UL | Sell | Unilever | $259,000 | -37.9% | 4,483 | -43.8% | 0.01% | -44.4% |
| GGG | Graco | $253,000 | +18.8% | 5,100 | 0.0% | 0.01% | +11.1% | |
| NFG | New | National Fuel Gas | $242,000 | – | 3,978 | +100.0% | 0.01% | – |
| RHHBY | Sell | Roche Holdings | $241,000 | -26.1% | 6,986 | -33.6% | 0.01% | -28.6% |
| MAR | Sell | Marriott | $243,000 | -24.1% | 1,941 | -34.1% | 0.01% | -28.6% |
| MKC | Sell | Mccormick & Co | $246,000 | -7.2% | 1,636 | -14.2% | 0.01% | -9.1% |
| PNW | Pinnacle West Cap Cp | $239,000 | +12.2% | 2,505 | 0.0% | 0.01% | 0.0% | |
| COO | New | Cooper Companies | $228,000 | – | 770 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies Cl C | $222,000 | – | 3,777 | +100.0% | 0.01% | – |
| DNKN | Sell | Dunkin Brands Group | $235,000 | +0.9% | 3,128 | -13.8% | 0.01% | -10.0% |
| EQIX | Sell | Equinix | $236,000 | -48.4% | 521 | -59.8% | 0.01% | -52.6% |
| SPG | Sell | Simon Property Group | $222,000 | +8.3% | 1,219 | -0.2% | 0.01% | 0.0% |
| THG | Sell | Hanover Insurance Group | $208,000 | -8.8% | 1,819 | -6.7% | 0.01% | -20.0% |
| PPIH | Perma Pipe International | $190,000 | +0.5% | 21,616 | 0.0% | 0.01% | 0.0% | |
| STLD | New | Steel Dynamics | $200,000 | – | 5,680 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories | $202,000 | – | 2,929 | +100.0% | 0.01% | – |
| ITT | New | ITT Inc | $206,000 | – | 3,546 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp New | $208,000 | – | 2,173 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corp | $214,000 | -23.6% | 4,269 | -31.2% | 0.01% | -33.3% |
| TD | New | Toronto Dominion | $201,000 | – | 3,697 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC COM NEW | $207,000 | – | 5,000 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters | $206,000 | – | 3,486 | +100.0% | 0.01% | – |
| PNGAY | Sell | Ping An Ins Group Co China Spo | $205,000 | -6.0% | 9,073 | -27.5% | 0.01% | -11.1% |
| ARCC | Sell | Ares Capital | $177,000 | -62.1% | 10,314 | -65.6% | 0.01% | -65.0% |
| LUMN | Buy | CenturyLink | $137,000 | -18.9% | 11,435 | +2.1% | 0.01% | -28.6% |
| Sell | Bitcoin Investment Trust | $139,000 | +4.5% | 29,020 | -13.4% | 0.01% | -16.7% | |
| SMFG | Sell | Sumitomo Mitsui Sponsored ADR | $106,000 | -9.4% | 15,122 | -16.4% | 0.00% | -20.0% |
| AWRE | Aware, Inc | $69,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| UQM | New | UQM Technologies | $43,000 | – | 26,000 | +100.0% | 0.00% | – |
| ARFXF | ProMIs Neorscience | $63,000 | +16.7% | 270,771 | 0.0% | 0.00% | 0.0% | |
| Crystal Peak Minerals Inc | $5,000 | 0.0% | 39,337 | 0.0% | 0.00% | – | ||
| NAVB | Navidea Biopharmaceuticals I | $6,000 | +20.0% | 46,262 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Marriott Internatl Inc. Class | $0 | – | 27,621 | 0.0% | 0.00% | – | ||
| CYDEQ | Cyberdefender Corp | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| New | Global Brands Group.old | $1,000 | – | 85,000 | +100.0% | 0.00% | – | |
| CELX | Celexpress | $1,000 | 0.0% | 653,845 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WWFS | Exit | Westwind Finl Svcs | $0 | – | -57,000 | -100.0% | 0.00% | – |
| LTRE | Exit | Learning Tree Intl | $0 | – | -13,789 | -100.0% | 0.00% | – |
| Exit | Global Brands Group | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| IMUN | Exit | Immune Therapeutics | $0 | – | -300,000 | -100.0% | 0.00% | – |
| MHTX | Manhattan Scientifics Inc | $10,000 | +100.0% | 635,000 | 0.0% | 0.00% | – | |
| PLUG | Exit | Plug Power | $0 | – | -16,251 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -16,758 | -100.0% | -0.00% | – |
| CKHUY | Exit | CK Hutchison Hldgs LTD | $0 | – | -11,762 | -100.0% | -0.01% | – |
| EHI | Exit | Western Asset Global High Inco | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -2,733 | -100.0% | -0.01% | – |
| AZSEY | Exit | Allianz SE | $0 | – | -10,518 | -100.0% | -0.01% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA Group Ltd-Sp ADR | $0 | – | -6,590 | -100.0% | -0.01% | – |
| Exit | Ironwood Instl Multi Str 40 Ac | $0 | – | -178 | -100.0% | -0.01% | – | |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile | $0 | – | -3,860 | -100.0% | -0.01% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -14,942 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Partners | $0 | – | -3,865 | -100.0% | -0.01% | – |
| STE | Exit | Steris Plc | $0 | – | -2,654 | -100.0% | -0.01% | – |
| BWA | Exit | Borgwarner | $0 | – | -8,116 | -100.0% | -0.01% | – |
| SMG | Exit | The Scotts Miracle Grocompany | $0 | – | -4,817 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -19,952 | -100.0% | -0.01% | – |
| BGGSQ | Exit | Briggs & Stratton | $0 | – | -23,056 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands | $0 | – | -2,076 | -100.0% | -0.01% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -24,345 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BANK FINL CORP | $0 | – | -17,968 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen | $0 | – | -1,460 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -10,898 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts | $0 | – | -11,111 | -100.0% | -0.02% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -44,925 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -7,216 | -100.0% | -0.03% | – |
| WSO | Exit | Watsco Inc. Common Cla Reclas | $0 | – | -5,643 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -28,080 | -100.0% | -0.04% | – |
| HSY | Exit | The Hershey Company | $0 | – | -16,738 | -100.0% | -0.08% | – |
| ********** | Exit | Option Care Inc. | $0 | – | -1,974,626 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View SVB WEALTH 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.