$468 Million is the total value of Glassman Wealth Services's 1642 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 572.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | MAXIMUS INC | $4,359,000 | +113.5% | 48,952 | +75.4% | 0.93% | +294.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,096,000 | +226.2% | 47,075 | +229.4% | 0.23% | +500.0% |
| DGRO | New | ISHARES TRcore div grwth | $634,000 | – | 13,136 | +100.0% | 0.14% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $182,000 | +102.2% | 10,482 | +195.3% | 0.04% | +290.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $160,000 | – | 11,000 | +100.0% | 0.03% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlg | $130,000 | +38.3% | 1,544 | +25.7% | 0.03% | +154.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $127,000 | +7.6% | 1,436 | +13.8% | 0.03% | +92.9% |
| DTE | Buy | DTE ENERGY CO | $112,000 | +1300.0% | 844 | +1178.8% | 0.02% | +2300.0% |
| ARKF | New | ARK ETF TRfintech innova | $104,000 | – | 2,026 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inte | $103,000 | – | 700 | +100.0% | 0.02% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $99,000 | – | 4,000 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $91,000 | +127.5% | 2,462 | +105.5% | 0.02% | +280.0% |
| AMRS | New | AMYRIS INC | $67,000 | – | 3,500 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $60,000 | – | 8,160 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $62,000 | +342.9% | 3,046 | +199.2% | 0.01% | +550.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $55,000 | -40.2% | 834 | +18.5% | 0.01% | +9.1% |
| BB | Buy | BLACKBERRY LTD | $53,000 | +1225.0% | 6,238 | +943.1% | 0.01% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| SCVX | New | SCVX CORP | $48,000 | – | 4,897 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $45,000 | +221.4% | 844 | +152.7% | 0.01% | +400.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $40,000 | – | 1,500 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,000 | +70.8% | 1,238 | +35.2% | 0.01% | +200.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $38,000 | – | 5,506 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,000 | +100.0% | 651 | +40.9% | 0.01% | +300.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $32,000 | +700.0% | 3,156 | +53.8% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $31,000 | +29.2% | 169 | +50.9% | 0.01% | +133.3% |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentimen | $30,000 | – | 1,240 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $26,000 | – | 400 | +100.0% | 0.01% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $26,000 | – | 656 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $27,000 | – | 210 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $29,000 | +11.5% | 82 | +20.6% | 0.01% | +100.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $22,000 | -8.3% | 165 | +26.9% | 0.01% | +66.7% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $23,000 | – | 2,297 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $25,000 | +13.6% | 108 | +10.2% | 0.01% | +66.7% |
| NIO | Buy | NIO INCspon ads | $24,000 | +71.4% | 622 | +106.0% | 0.01% | +150.0% |
| TTD | Buy | THE TRADE DESK INC | $22,000 | +120.0% | 33 | +175.0% | 0.01% | +400.0% |
| ETSY | Buy | ETSY INC | $22,000 | +57.1% | 107 | +27.4% | 0.01% | +150.0% |
| SPXU | New | PROSHARES TRultrapro short | $22,000 | – | 941 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,000 | +250.0% | 43 | +168.8% | 0.00% | +300.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $21,000 | – | 321 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $18,000 | +350.0% | 114 | +470.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $17,000 | +70.0% | 1,866 | +54.5% | 0.00% | +300.0% |
| ABNB | Buy | AIRBNB INC | $14,000 | +250.0% | 72 | +140.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia et | $12,000 | – | 133 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene et | $13,000 | – | 526 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $16,000 | +100.0% | 1,494 | +41.2% | 0.00% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,000 | +25.0% | 3,908 | +31.1% | 0.00% | +200.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,000 | +600.0% | 112 | +700.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $14,000 | – | 235 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,000 | +50.0% | 384 | +46.6% | 0.00% | +200.0% |
| ZS | New | ZSCALER INC | $14,000 | – | 84 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $12,000 | – | 96 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $12,000 | – | 656 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,000 | – | 154 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $8,000 | – | 165 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $11,000 | – | 2,650 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $10,000 | – | 765 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,000 | +150.0% | 139 | +124.2% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INCcl a sub vtg sh | $10,000 | – | 360 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,000 | +12.5% | 43 | +7.5% | 0.00% | +100.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | – | 142 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $9,000 | – | 734 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,000 | 0.0% | 100 | +19.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,000 | -66.7% | 280 | +351.6% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $3,000 | – | 29 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $6,000 | +200.0% | 1,377 | +325.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $3,000 | – | 76 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $5,000 | – | 665 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,000 | +25.0% | 135 | +27.4% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $5,000 | – | 470 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,000 | – | 92 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $3,000 | – | 756 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,000 | – | 126 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $7,000 | +75.0% | 744 | +78.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $3,000 | – | 301 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 191 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,000 | +100.0% | 43 | +115.0% | 0.00% | – |
| JOE | New | ST JOE CO | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $6,000 | – | 119 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,000 | – | 90 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,000 | +100.0% | 64 | +60.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $3,000 | +50.0% | 125 | +64.5% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $4,000 | +100.0% | 109 | +87.9% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $7,000 | – | 137 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $4,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,000 | +25.0% | 38 | +5.6% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $0 | – | 72 | +80.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,000 | – | 9 | +50.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $0 | – | 38 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | 7 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,000 | – | 33 | +450.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,000 | – | 26 | +44.4% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $2,000 | – | 111 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $0 | – | 3 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,000 | – | 39 | +95.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $0 | – | 28 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $0 | – | 23 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 1 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,000 | – | 55 | +150.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $0 | – | 4 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,000 | – | 12 | +50.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $0 | – | 76 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $2,000 | – | 201 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 38 | +137.5% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $0 | – | 72 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $0 | – | 24 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $0 | – | 21 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,000 | – | 69 | +590.0% | 0.00% | – |
| LEA | New | LEAR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sport | $2,000 | – | 64 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $2,000 | – | 187 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 468 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $1,000 | – | 19 | +90.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $2,000 | – | 1,420 | +69.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $0 | – | 52 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,000 | – | 53 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $2,000 | – | 141 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,000 | – | 325 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $0 | – | 3 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $0 | – | 3 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $0 | – | 10 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | 5 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $0 | – | 6 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $0 | – | 54 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 133 | +14.7% | 0.00% | – |
| FRPT | New | FRESHPET INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INCw exp 08/06/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $2,000 | – | 3,280 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $0 | – | 11 | +37.5% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt et | $2,000 | – | 45 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $0 | – | 9 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $0 | – | 12 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $0 | – | 10 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 21 | +250.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 27 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $0 | – | 20 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $0 | – | 25 | +4.2% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $0 | – | 8 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership uni | $2,000 | – | 46 | +283.3% | 0.00% | – |
| FN | New | FABRINET | $2,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
View Glassman Wealth Services'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.