$928 Million is the total value of Clarius Group, LLC's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Buy | PACCAR INC | $117,519,000 | +5.8% | 1,362,063 | +4.6% | 12.66% | -11.2% |
MSFT | Buy | MICROSOFT CORP | $81,931,000 | +10.1% | 368,362 | +4.1% | 8.83% | -7.7% |
AMZN | Buy | AMAZON COM INC | $77,293,000 | +6.3% | 23,732 | +2.8% | 8.33% | -10.8% |
SBUX | Sell | STARBUCKS CORP | $49,709,000 | +24.0% | 464,654 | -0.4% | 5.36% | +4.1% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $39,997,000 | +27.2% | 931,902 | -2.0% | 4.31% | +6.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $39,005,000 | +16.9% | 628,704 | -0.5% | 4.20% | -1.9% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $34,074,000 | +44.9% | 857,645 | +12.8% | 3.67% | +21.5% |
AAPL | Buy | APPLE INC | $28,010,000 | +21.7% | 211,094 | +6.2% | 3.02% | +2.1% |
VOO | Sell | VANGUARD INDEX FDS | $27,949,000 | +0.1% | 81,321 | -10.4% | 3.01% | -16.0% |
IDEV | Buy | ISHARES TRcore msci intl | $26,834,000 | +14.9% | 435,409 | +0.6% | 2.89% | -3.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,197,000 | +219.9% | 54,020 | +186.5% | 2.18% | +168.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,400,000 | +9.8% | 76,576 | -1.4% | 2.09% | -7.9% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $14,957,000 | +12.0% | 528,320 | +2.4% | 1.61% | -6.0% |
SMAR | Sell | SMARTSHEET INC | $14,744,000 | +3.8% | 212,790 | -25.9% | 1.59% | -12.9% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $13,816,000 | +17.1% | 397,248 | +0.7% | 1.49% | -1.8% |
FB | Buy | FACEBOOK INCcl a | $11,823,000 | +9.0% | 43,282 | +4.6% | 1.27% | -8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,270,000 | +23.8% | 5,860 | +3.5% | 1.11% | +3.8% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,431,000 | -2.5% | 183,519 | -2.3% | 1.02% | -18.2% |
IWB | ISHARES TRrus 1000 etf | $8,348,000 | +13.2% | 39,408 | 0.0% | 0.90% | -5.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,109,000 | +23.4% | 4,629 | +3.6% | 0.87% | +3.6% |
TSLA | Sell | TESLA INC | $6,142,000 | +31.6% | 8,704 | -20.0% | 0.66% | +10.5% |
NFLX | Buy | NETFLIX INC | $5,236,000 | +24.2% | 9,684 | +14.9% | 0.56% | +4.1% |
RAMP | Buy | LIVERAMP HLDGS INC | $4,850,000 | +43.3% | 66,266 | +1.3% | 0.52% | +20.2% |
NVDA | Buy | NVIDIA CORPORATION | $4,804,000 | +29.1% | 9,200 | +33.9% | 0.52% | +8.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,205,000 | +19.8% | 18,135 | +10.0% | 0.45% | +0.4% |
COST | Buy | COSTCO WHSL CORP NEW | $4,183,000 | +38.1% | 11,102 | +30.2% | 0.45% | +15.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,150,000 | +4.6% | 34,886 | -8.1% | 0.45% | -12.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,803,000 | +14.6% | 24,165 | +8.4% | 0.41% | -3.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,724,000 | +0.9% | 10,432 | -4.5% | 0.40% | -15.4% |
V | Buy | VISA INC | $3,589,000 | +21.2% | 16,409 | +10.8% | 0.39% | +1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $3,460,000 | +25.9% | 27,228 | -4.7% | 0.37% | +5.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,418,000 | +24.5% | 17,561 | +8.9% | 0.37% | +4.2% |
DIS | Sell | DISNEY WALT CO | $3,364,000 | +42.7% | 18,566 | -2.3% | 0.36% | +19.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,372,000 | +72.1% | 57,386 | +74.3% | 0.36% | +44.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,323,000 | +15.3% | 23,882 | +15.2% | 0.36% | -3.2% |
AOK | New | ISHARES TRconser alloc etf | $3,312,000 | – | 85,470 | +100.0% | 0.36% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,132,000 | +20.6% | 8,931 | +7.3% | 0.34% | +1.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $3,136,000 | +14.4% | 34,570 | +0.8% | 0.34% | -4.0% |
HD | Buy | HOME DEPOT INC | $2,954,000 | +1.8% | 11,120 | +6.4% | 0.32% | -14.7% |
PYPL | Buy | PAYPAL HLDGS INC | $2,861,000 | +22.9% | 12,214 | +3.4% | 0.31% | +3.0% |
CRM | Buy | SALESFORCE COM INC | $2,737,000 | +5.1% | 12,301 | +18.7% | 0.30% | -11.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,662,000 | +4.8% | 5,322 | +2.7% | 0.29% | -12.0% |
RDFN | Sell | REDFIN CORP | $2,599,000 | +4.8% | 37,869 | -23.8% | 0.28% | -12.2% |
AVGO | Buy | BROADCOM INC | $2,504,000 | +138.7% | 5,720 | +98.7% | 0.27% | +100.0% |
BAC | Buy | BK OF AMERICA CORP | $2,226,000 | +34.7% | 73,425 | +7.1% | 0.24% | +13.2% |
MCD | Buy | MCDONALDS CORP | $2,158,000 | +3.4% | 10,055 | +5.8% | 0.23% | -13.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,136,000 | +19.8% | 40,759 | +5.7% | 0.23% | +0.4% |
WMT | Buy | WALMART INC | $2,067,000 | +13.8% | 14,341 | +10.4% | 0.22% | -4.3% |
PEP | Buy | PEPSICO INC | $2,058,000 | +19.5% | 13,879 | +11.7% | 0.22% | +0.5% |
IXUS | Buy | ISHARES TRcore msci total | $1,993,000 | +15.2% | 29,666 | +0.1% | 0.22% | -3.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,932,000 | -4.2% | 33,107 | -17.2% | 0.21% | -19.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,920,000 | +20.5% | 4,122 | +14.2% | 0.21% | +1.0% |
MRK | Buy | MERCK & CO. INC | $1,893,000 | +4.6% | 23,137 | +6.1% | 0.20% | -12.1% |
ABT | Buy | ABBOTT LABS | $1,888,000 | +12.4% | 17,246 | +11.8% | 0.20% | -6.0% |
KO | Buy | COCA COLA CO | $1,877,000 | +16.7% | 34,222 | +5.0% | 0.20% | -2.4% |
PFE | Buy | PFIZER INC | $1,879,000 | +26.2% | 51,054 | +25.8% | 0.20% | +5.8% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,841,000 | +28.9% | 12,198 | 0.0% | 0.20% | +8.2% | |
NKE | Buy | NIKE INCcl b | $1,720,000 | +24.2% | 12,158 | +10.2% | 0.18% | +3.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,716,000 | +24.7% | 5,469 | +10.4% | 0.18% | +4.5% |
INTC | Buy | INTEL CORP | $1,689,000 | -3.0% | 33,910 | +0.8% | 0.18% | -18.8% |
HON | Buy | HONEYWELL INTL INC | $1,679,000 | +36.0% | 7,894 | +5.2% | 0.18% | +13.8% |
QCOM | Buy | QUALCOMM INC | $1,669,000 | +42.6% | 10,953 | +10.2% | 0.18% | +20.0% |
IWF | ISHARES TRrus 1000 grw etf | $1,670,000 | +11.2% | 6,924 | 0.0% | 0.18% | -6.7% | |
CSCO | Buy | CISCO SYS INC | $1,640,000 | +62.7% | 36,659 | +43.3% | 0.18% | +37.2% |
ABBV | Buy | ABBVIE INC | $1,617,000 | +34.3% | 15,093 | +9.8% | 0.17% | +12.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,618,000 | +25.8% | 6,196 | +8.9% | 0.17% | +5.5% |
TXN | Buy | TEXAS INSTRS INC | $1,599,000 | +31.6% | 9,745 | +14.5% | 0.17% | +10.3% |
T | Buy | AT&T INC | $1,585,000 | +28.8% | 55,115 | +27.7% | 0.17% | +8.2% |
AMGN | Buy | AMGEN INC | $1,572,000 | -0.8% | 6,836 | +9.6% | 0.17% | -17.2% |
PI | Buy | IMPINJ INC | $1,553,000 | +74.9% | 37,095 | +10.1% | 0.17% | +46.5% |
UNP | Buy | UNION PAC CORP | $1,544,000 | +19.0% | 7,417 | +12.5% | 0.17% | -0.6% |
DHR | Buy | DANAHER CORPORATION | $1,515,000 | +9.2% | 6,820 | +5.9% | 0.16% | -8.4% |
ORCL | Buy | ORACLE CORP | $1,472,000 | +18.6% | 22,747 | +9.4% | 0.16% | 0.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,478,000 | +2.7% | 25,000 | -15.5% | 0.16% | -14.1% |
BIDU | New | BAIDU INCspon adr rep a | $1,456,000 | – | 6,732 | +100.0% | 0.16% | – |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,452,000 | +12.6% | 24,128 | -2.4% | 0.16% | -6.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,413,000 | +21.5% | 18,320 | +337.1% | 0.15% | +2.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,353,000 | – | 5,813 | +100.0% | 0.15% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,331,000 | +34.0% | 8,082 | +5.6% | 0.14% | +11.7% |
NOW | Buy | SERVICENOW INC | $1,319,000 | +26.8% | 2,397 | +11.8% | 0.14% | +6.0% |
MDT | Buy | MEDTRONIC PLC | $1,301,000 | +25.6% | 11,104 | +11.3% | 0.14% | +5.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,293,000 | +12.7% | 20,840 | +9.6% | 0.14% | -5.4% |
LLY | Buy | LILLY ELI & CO | $1,255,000 | +27.2% | 7,434 | +11.5% | 0.14% | +6.3% |
LOW | Buy | LOWES COS INC | $1,245,000 | +15.2% | 7,755 | +19.0% | 0.13% | -3.6% |
BA | Buy | BOEING CO | $1,204,000 | +45.8% | 5,626 | +12.5% | 0.13% | +22.6% |
ZTS | Buy | ZOETIS INCcl a | $1,144,000 | +7.9% | 6,913 | +7.8% | 0.12% | -9.6% |
IWD | ISHARES TRrus 1000 val etf | $1,137,000 | +15.8% | 8,316 | 0.0% | 0.12% | -2.4% | |
XOM | Sell | EXXON MOBIL CORP | $1,120,000 | +18.9% | 27,179 | -0.9% | 0.12% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $1,110,000 | +41.8% | 21,350 | -0.2% | 0.12% | +18.8% |
MS | Buy | MORGAN STANLEY | $1,105,000 | +87.0% | 16,131 | +31.9% | 0.12% | +56.6% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,067,000 | +102.5% | 23,760 | +71.9% | 0.12% | +69.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,034,000 | +15.1% | 1,563 | +8.7% | 0.11% | -3.5% |
CVX | Buy | CHEVRON CORP NEW | $1,002,000 | +45.6% | 11,870 | +24.2% | 0.11% | +22.7% |
INTU | Buy | INTUIT | $1,005,000 | +41.5% | 2,645 | +21.6% | 0.11% | +18.7% |
SPGI | Sell | S&P GLOBAL INC | $974,000 | -9.7% | 2,962 | -1.0% | 0.10% | -24.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $978,000 | -9.9% | 4,356 | -3.0% | 0.10% | -25.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $965,000 | +11.9% | 5,729 | +10.7% | 0.10% | -6.3% |
DBX | Buy | DROPBOX INCcl a | $952,000 | +56.1% | 42,900 | +35.6% | 0.10% | +32.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $936,000 | +157.1% | 4,000 | +100.0% | 0.10% | +114.9% |
HAS | Buy | HASBRO INC | $939,000 | +15.2% | 10,035 | +1.9% | 0.10% | -3.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $930,000 | +26.2% | 10,142 | +12.9% | 0.10% | +5.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $907,000 | +44.7% | 3,441 | +10.2% | 0.10% | +21.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $905,000 | +12.8% | 5,149 | +0.5% | 0.10% | -4.9% |
BLK | Buy | BLACKROCK INC | $890,000 | +39.3% | 1,234 | +8.9% | 0.10% | +17.1% |
PM | Sell | PHILIP MORRIS INTL INC | $892,000 | +3.7% | 10,775 | -6.1% | 0.10% | -12.7% |
AMAT | Buy | APPLIED MATLS INC | $883,000 | +88.7% | 10,230 | +30.1% | 0.10% | +58.3% |
CAT | Buy | CATERPILLAR INC | $863,000 | +36.8% | 4,740 | +12.1% | 0.09% | +14.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $853,000 | +49.4% | 383 | +14.7% | 0.09% | +26.0% |
TJX | Buy | TJX COS INC NEW | $857,000 | +45.3% | 12,554 | +18.5% | 0.09% | +21.1% |
ESGV | VANGUARD WORLD FDesg us stk etf | $840,000 | +13.5% | 11,973 | 0.0% | 0.09% | -4.2% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $844,000 | +44.3% | 5,662 | +6.4% | 0.09% | +21.3% |
MMM | Buy | 3M CO | $837,000 | +21.7% | 4,787 | +11.4% | 0.09% | +2.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $817,000 | +8.5% | 13,968 | +6.6% | 0.09% | -9.3% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $820,000 | +15.5% | 6,842 | 0.0% | 0.09% | -3.3% | |
TGT | Buy | TARGET CORP | $798,000 | +24.1% | 4,521 | +10.7% | 0.09% | +3.6% |
EXG | EATON VANCE TAX-MANAGED GLOB | $789,000 | +19.2% | 90,006 | 0.0% | 0.08% | 0.0% | |
C | Buy | CITIGROUP INC | $791,000 | +63.1% | 12,832 | +14.1% | 0.08% | +37.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $783,000 | +16.3% | 16,587 | +0.9% | 0.08% | -2.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $769,000 | -9.2% | 2,165 | -2.1% | 0.08% | -23.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $774,000 | +21.1% | 946 | +5.1% | 0.08% | +1.2% |
MU | Buy | MICRON TECHNOLOGY INC | $751,000 | +69.1% | 9,984 | +5.6% | 0.08% | +42.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $735,000 | +99.2% | 14,418 | +42.6% | 0.08% | +68.1% |
SYK | Buy | STRYKER CORPORATION | $726,000 | +24.3% | 2,963 | +5.8% | 0.08% | +4.0% |
CL | Buy | COLGATE PALMOLIVE CO | $721,000 | +52.4% | 8,431 | +37.5% | 0.08% | +27.9% |
CSX | Buy | CSX CORP | $721,000 | +41.4% | 7,943 | +20.9% | 0.08% | +18.2% |
FDX | Buy | FEDEX CORP | $723,000 | +17.8% | 2,786 | +14.2% | 0.08% | -1.3% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $728,000 | – | 9,153 | +100.0% | 0.08% | – |
DE | Buy | DEERE & CO | $704,000 | +24.4% | 2,615 | +2.3% | 0.08% | +4.1% |
OKTA | Buy | OKTA INCcl a | $704,000 | +22.9% | 2,769 | +3.3% | 0.08% | +2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $707,000 | -14.6% | 5,613 | -17.5% | 0.08% | -28.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $706,000 | +40.4% | 9,871 | +12.9% | 0.08% | +16.9% |
AXP | Buy | AMERICAN EXPRESS CO | $698,000 | +26.0% | 5,775 | +4.5% | 0.08% | +5.6% |
FISV | Buy | FISERV INC | $684,000 | +34.1% | 6,010 | +21.5% | 0.07% | +12.1% |
ANTM | Buy | ANTHEM INC | $675,000 | +23.9% | 2,103 | +3.6% | 0.07% | +4.3% |
ADSK | Buy | AUTODESK INC | $669,000 | +57.4% | 2,190 | +19.1% | 0.07% | +30.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $664,000 | +22.3% | 4,334 | +5.3% | 0.07% | +2.9% |
HUM | Buy | HUMANA INC | $658,000 | +23.0% | 1,604 | +24.1% | 0.07% | +2.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $662,000 | -3.9% | 4,680 | -0.0% | 0.07% | -20.2% |
GE | Buy | GENERAL ELECTRIC CO | $655,000 | +133.9% | 60,656 | +35.2% | 0.07% | +97.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $647,000 | +11.2% | 3,171 | +5.3% | 0.07% | -6.7% |
CI | Buy | CIGNA CORP NEW | $628,000 | +48.5% | 3,018 | +21.0% | 0.07% | +25.9% |
CVS | Buy | CVS HEALTH CORP | $625,000 | +35.9% | 9,151 | +16.1% | 0.07% | +13.6% |
LRCX | Sell | LAM RESEARCH CORP | $622,000 | +25.7% | 1,316 | -11.7% | 0.07% | +4.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $612,000 | +27.2% | 6,594 | +10.9% | 0.07% | +6.5% |
PLD | Sell | PROLOGIS INC. | $602,000 | -3.5% | 6,040 | -2.7% | 0.06% | -18.8% |
TMUS | Buy | T-MOBILE US INC | $599,000 | +40.3% | 4,445 | +18.9% | 0.06% | +18.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $605,000 | +58.8% | 2,273 | +30.3% | 0.06% | +32.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $591,000 | +31.0% | 5,122 | +13.5% | 0.06% | +10.3% |
MCO | Buy | MOODYS CORP | $595,000 | +20.7% | 2,050 | +20.5% | 0.06% | +1.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $586,000 | +44.3% | 3,327 | +14.4% | 0.06% | +21.2% |
IDXX | Buy | IDEXX LABS INC | $588,000 | +47.4% | 1,177 | +16.1% | 0.06% | +23.5% |
WDAY | Buy | WORKDAY INCcl a | $582,000 | +16.9% | 2,429 | +4.9% | 0.06% | -1.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $580,000 | +43.9% | 789 | +36.3% | 0.06% | +21.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $589,000 | +85.2% | 11,113 | +26.6% | 0.06% | +53.7% |
TFC | Buy | TRUIST FINL CORP | $570,000 | +35.4% | 11,882 | +7.3% | 0.06% | +13.0% |
COUP | Buy | COUPA SOFTWARE INC | $568,000 | +28.2% | 1,675 | +3.7% | 0.06% | +7.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $562,000 | +27.4% | 7,688 | +10.6% | 0.06% | +7.0% |
BDX | Buy | BECTON DICKINSON & CO | $566,000 | +39.1% | 2,262 | +29.2% | 0.06% | +17.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $567,000 | +42.5% | 6,218 | +24.6% | 0.06% | +19.6% |
WFC | Buy | WELLS FARGO CO NEW | $556,000 | +47.9% | 18,430 | +15.4% | 0.06% | +25.0% |
D | Buy | DOMINION ENERGY INC | $555,000 | +4.3% | 7,383 | +9.6% | 0.06% | -11.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $561,000 | +13.3% | 4,798 | +11.1% | 0.06% | -6.2% |
RWM | PROSHARES TRshrt russell2000 | $555,000 | -25.1% | 21,843 | 0.0% | 0.06% | -36.8% | |
APD | Buy | AIR PRODS & CHEMS INC | $553,000 | -1.6% | 2,024 | +7.3% | 0.06% | -16.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $546,000 | +26.7% | 3,836 | -1.6% | 0.06% | +7.3% |
MO | Buy | ALTRIA GROUP INC | $549,000 | +16.8% | 13,400 | +10.2% | 0.06% | -1.7% |
USB | Buy | US BANCORP DEL | $538,000 | +31.2% | 11,547 | +1.0% | 0.06% | +9.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $534,000 | +10.6% | 5,653 | +1.8% | 0.06% | -6.5% |
GPN | Buy | GLOBAL PMTS INC | $530,000 | +37.7% | 2,461 | +13.5% | 0.06% | +16.3% |
DOCU | Buy | DOCUSIGN INC | $530,000 | +77.3% | 2,382 | +71.7% | 0.06% | +50.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $515,000 | +15.7% | 5,625 | +11.9% | 0.06% | -1.8% |
EQIX | Buy | EQUINIX INC | $515,000 | -1.7% | 721 | +4.5% | 0.06% | -16.4% |
ECL | Buy | ECOLAB INC | $506,000 | +16.6% | 2,341 | +7.7% | 0.06% | -1.8% |
DD | Buy | DUPONT DE NEMOURS INC | $508,000 | +38.8% | 7,150 | +8.5% | 0.06% | +17.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $506,000 | +12.4% | 1,348 | +0.7% | 0.06% | -5.2% |
PSA | Buy | PUBLIC STORAGE | $509,000 | +11.1% | 2,203 | +7.0% | 0.06% | -6.8% |
ROST | Buy | ROSS STORES INC | $502,000 | +49.0% | 4,088 | +13.1% | 0.05% | +25.6% |
SO | Buy | SOUTHERN CO | $504,000 | +31.6% | 8,202 | +16.2% | 0.05% | +10.2% |
ABNB | New | AIRBNB INC | $496,000 | – | 3,378 | +100.0% | 0.05% | – |
NEM | Buy | NEWMONT CORP | $485,000 | +1.9% | 8,096 | +7.9% | 0.05% | -14.8% |
LYFT | Buy | LYFT INC | $483,000 | +81.6% | 9,832 | +1.7% | 0.05% | +52.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $484,000 | +16.6% | 9,662 | +0.6% | 0.05% | -1.9% |
PRU | Sell | PRUDENTIAL FINL INC | $475,000 | +20.9% | 6,086 | -1.6% | 0.05% | +2.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $465,000 | +27.7% | 5,025 | +10.7% | 0.05% | +6.4% |
ADI | Buy | ANALOG DEVICES INC | $461,000 | +34.4% | 3,122 | +6.2% | 0.05% | +13.6% |
WORK | Sell | SLACK TECHNOLOGIES INC | $466,000 | +34.7% | 11,033 | -14.3% | 0.05% | +13.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $460,000 | +9.3% | 2,891 | +14.3% | 0.05% | -7.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $457,000 | +14.0% | 1,922 | +2.6% | 0.05% | -5.8% |
DG | Buy | DOLLAR GEN CORP NEW | $457,000 | +7.5% | 2,171 | +7.1% | 0.05% | -10.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $446,000 | +8.3% | 1,465 | +12.3% | 0.05% | -9.4% |
EA | Buy | ELECTRONIC ARTS INC | $437,000 | +23.1% | 3,040 | +11.6% | 0.05% | +2.2% |
PGR | Buy | PROGRESSIVE CORP | $433,000 | +13.4% | 4,384 | +8.6% | 0.05% | -4.1% |
EMN | Buy | EASTMAN CHEM CO | $424,000 | +31.7% | 4,233 | +2.7% | 0.05% | +12.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $429,000 | -6.3% | 1,814 | +7.8% | 0.05% | -22.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $426,000 | +27.5% | 8,526 | +39.9% | 0.05% | +7.0% |
ASML | Sell | ASML HOLDING N V | $430,000 | +31.9% | 881 | -0.2% | 0.05% | +9.5% |
IP | Sell | INTERNATIONAL PAPER CO | $421,000 | +21.7% | 8,464 | -0.8% | 0.04% | +2.3% |
SYY | Buy | SYSCO CORP | $416,000 | +40.1% | 5,599 | +17.4% | 0.04% | +18.4% |
EXPE | New | EXPEDIA GROUP INC | $422,000 | – | 3,189 | +100.0% | 0.04% | – |
EBAY | Buy | EBAY INC. | $417,000 | +8.6% | 8,291 | +12.4% | 0.04% | -8.2% |
COF | Buy | CAPITAL ONE FINL CORP | $414,000 | +60.5% | 4,188 | +16.8% | 0.04% | +36.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $413,000 | +4.8% | 4,346 | -0.2% | 0.04% | -11.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $408,000 | +13.0% | 902 | +15.1% | 0.04% | -4.3% |
TM | Buy | TOYOTA MOTOR CORP | $406,000 | +17.3% | 2,629 | +0.5% | 0.04% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $406,000 | +23.4% | 5,048 | +0.6% | 0.04% | +4.8% |
EOG | Buy | EOG RES INC | $408,000 | +44.2% | 8,179 | +3.8% | 0.04% | +22.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $401,000 | +48.5% | 9,443 | +20.3% | 0.04% | +22.9% |
SQ | New | SQUARE INCcl a | $400,000 | – | 1,836 | +100.0% | 0.04% | – |
ILMN | Buy | ILLUMINA INC | $401,000 | +42.7% | 1,084 | +19.1% | 0.04% | +19.4% |
CB | Buy | CHUBB LIMITED | $401,000 | +89.2% | 2,608 | +42.7% | 0.04% | +59.3% |
ALL | Buy | ALLSTATE CORP | $394,000 | +48.7% | 3,580 | +27.2% | 0.04% | +23.5% |
DOW | Buy | DOW INC | $387,000 | +36.3% | 6,964 | +15.5% | 0.04% | +16.7% |
XEL | Buy | XCEL ENERGY INC | $388,000 | +11.5% | 5,825 | +15.4% | 0.04% | -6.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $387,000 | +84.3% | 2,834 | +44.1% | 0.04% | +55.6% |
PSX | Sell | PHILLIPS 66 | $379,000 | +24.7% | 5,417 | -7.8% | 0.04% | +5.1% |
AON | Buy | AON PLC | $383,000 | +18.6% | 1,813 | +15.8% | 0.04% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $379,000 | +20.7% | 879 | +10.7% | 0.04% | +2.5% |
HPQ | Sell | HP INC | $385,000 | +28.3% | 15,666 | -0.7% | 0.04% | +5.1% |
TWTR | Buy | TWITTER INC | $372,000 | +32.9% | 6,865 | +8.9% | 0.04% | +11.1% |
MSCI | Buy | MSCI INC | $372,000 | +73.8% | 832 | +38.9% | 0.04% | +48.1% |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $373,000 | +32.3% | 26,441 | +12.4% | 0.04% | +11.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $361,000 | +63.3% | 2,761 | +35.5% | 0.04% | +39.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $361,000 | +27.1% | 10,776 | +8.3% | 0.04% | +8.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $359,000 | +39.1% | 4,385 | +18.0% | 0.04% | +18.2% |
PH | New | PARKER-HANNIFIN CORP | $359,000 | – | 1,319 | +100.0% | 0.04% | – |
SAP | Buy | SAP SEspon adr | $354,000 | +11.3% | 2,712 | +32.9% | 0.04% | -7.3% |
GIS | Buy | GENERAL MLS INC | $352,000 | +12.8% | 5,980 | +18.3% | 0.04% | -5.0% |
HCA | Buy | HCA HEALTHCARE INC | $356,000 | +39.1% | 2,164 | +5.2% | 0.04% | +15.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $350,000 | +0.3% | 2,596 | +9.7% | 0.04% | -15.6% |
MPC | Buy | MARATHON PETE CORP | $353,000 | +59.0% | 8,529 | +12.5% | 0.04% | +31.0% |
MET | Buy | METLIFE INC | $353,000 | +37.4% | 7,522 | +9.0% | 0.04% | +15.2% |
SNPS | Sell | SYNOPSYS INC | $340,000 | +10.0% | 1,313 | -9.1% | 0.04% | -7.5% |
VFC | Buy | V F CORP | $344,000 | +47.0% | 4,029 | +21.2% | 0.04% | +23.3% |
ETN | Buy | EATON CORP PLC | $346,000 | +54.5% | 2,881 | +31.0% | 0.04% | +27.6% |
CMI | Buy | CUMMINS INC | $337,000 | +9.4% | 1,485 | +1.8% | 0.04% | -10.0% |
CME | Sell | CME GROUP INC | $331,000 | -10.1% | 1,820 | -17.3% | 0.04% | -23.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $332,000 | +16.5% | 3,991 | +14.7% | 0.04% | -2.7% |
PINS | New | PINTEREST INCcl a | $335,000 | – | 5,091 | +100.0% | 0.04% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $333,000 | +42.9% | 2,202 | +21.0% | 0.04% | +20.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $334,000 | +9.5% | 4,778 | +8.8% | 0.04% | -7.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $335,000 | +42.6% | 2,426 | +6.0% | 0.04% | +20.0% |
GILD | Sell | GILEAD SCIENCES INC | $333,000 | -20.5% | 5,711 | -13.8% | 0.04% | -33.3% |
PPG | Buy | PPG INDS INC | $330,000 | +52.1% | 2,290 | +28.7% | 0.04% | +28.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $335,000 | +52.3% | 1,335 | +33.8% | 0.04% | +28.6% |
KLAC | Sell | KLA CORP | $324,000 | +33.3% | 1,250 | -0.3% | 0.04% | +12.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $329,000 | +50.2% | 8,766 | +44.7% | 0.04% | +25.0% |
TRV | New | TRAVELERS COMPANIES INC | $322,000 | – | 2,292 | +100.0% | 0.04% | – |
SONY | SONY CORPsponsored adr | $323,000 | +31.8% | 3,194 | 0.0% | 0.04% | +12.9% | |
UL | New | UNILEVER PLCspon adr new | $327,000 | – | 5,425 | +100.0% | 0.04% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $311,000 | +39.5% | 3,394 | +7.4% | 0.03% | +17.2% |
FFIV | F5 NETWORKS INC | $314,000 | +43.4% | 1,785 | 0.0% | 0.03% | +21.4% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $313,000 | -12.8% | 8,709 | -7.4% | 0.03% | -26.1% |
BE | BLOOM ENERGY CORP | $318,000 | +59.8% | 11,098 | 0.0% | 0.03% | +30.8% | |
BIIB | Sell | BIOGEN INC | $313,000 | -16.8% | 1,280 | -3.4% | 0.03% | -29.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $318,000 | +22.3% | 6,312 | +13.0% | 0.03% | +3.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $316,000 | +17.0% | 2,665 | -0.3% | 0.03% | -2.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $306,000 | +29.1% | 6,572 | +13.4% | 0.03% | +10.0% |
PAYX | Buy | PAYCHEX INC | $310,000 | +25.5% | 3,331 | +7.4% | 0.03% | +3.1% |
RSG | Buy | REPUBLIC SVCS INC | $310,000 | +17.0% | 3,214 | +13.0% | 0.03% | -2.9% |
ANSS | Buy | ANSYS INC | $298,000 | +39.3% | 820 | +25.2% | 0.03% | +18.5% |
GM | Sell | GENERAL MTRS CO | $295,000 | +39.8% | 7,083 | -0.8% | 0.03% | +18.5% |
WM | Buy | WASTE MGMT INC DEL | $300,000 | +19.5% | 2,546 | +15.0% | 0.03% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $297,000 | -4.5% | 615 | +10.8% | 0.03% | -20.0% |
MCK | Buy | MCKESSON CORP | $293,000 | +33.8% | 1,686 | +14.6% | 0.03% | +14.3% |
DFS | New | DISCOVER FINL SVCS | $299,000 | – | 3,301 | +100.0% | 0.03% | – |
AFL | New | AFLAC INC | $288,000 | – | 6,482 | +100.0% | 0.03% | – |
BAX | Buy | BAXTER INTL INC | $291,000 | +12.8% | 3,628 | +13.1% | 0.03% | -6.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $284,000 | +19.3% | 205 | +7.3% | 0.03% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $286,000 | -2.7% | 2,052 | +2.6% | 0.03% | -18.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $287,000 | +18.6% | 252 | +0.4% | 0.03% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $274,000 | +22.9% | 2,262 | -0.7% | 0.03% | +3.4% |
RIO | Buy | RIO TINTO PLCsponsored adr | $279,000 | +28.0% | 3,705 | +2.7% | 0.03% | +7.1% |
ALGN | New | ALIGN TECHNOLOGY INC | $278,000 | – | 521 | +100.0% | 0.03% | – |
WEC | Buy | WEC ENERGY GROUP INC | $274,000 | +5.8% | 2,976 | +11.4% | 0.03% | -9.1% |
VIAC | New | VIACOMCBS INCcl b | $280,000 | – | 7,516 | +100.0% | 0.03% | – |
VRSN | Buy | VERISIGN INC | $282,000 | +20.5% | 1,305 | +14.3% | 0.03% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $281,000 | -7.9% | 5,791 | -4.6% | 0.03% | -23.1% |
DAL | New | DELTA AIR LINES INC DEL | $273,000 | – | 6,778 | +100.0% | 0.03% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $265,000 | – | 2,009 | +100.0% | 0.03% | – |
VLO | New | VALERO ENERGY CORP | $269,000 | – | 4,763 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $265,000 | – | 2,847 | +100.0% | 0.03% | – |
LEN | Buy | LENNAR CORPcl a | $268,000 | +22.4% | 3,517 | +30.9% | 0.03% | +3.6% |
YUM | Buy | YUM BRANDS INC | $266,000 | +31.7% | 2,453 | +10.9% | 0.03% | +11.5% |
RY | Sell | ROYAL BK CDA | $272,000 | +5.8% | 3,320 | -9.5% | 0.03% | -12.1% |
SHOP | Buy | SHOPIFY INCcl a | $273,000 | +16.2% | 241 | +4.8% | 0.03% | -3.3% |
GLW | New | CORNING INC | $266,000 | – | 7,376 | +100.0% | 0.03% | – |
CTVA | New | CORTEVA INC | $258,000 | – | 6,673 | +100.0% | 0.03% | – |
DEO | New | DIAGEO PLCspon adr new | $262,000 | – | 1,647 | +100.0% | 0.03% | – |
CERN | Sell | CERNER CORP | $264,000 | +6.5% | 3,368 | -1.7% | 0.03% | -12.5% |
CMS | Buy | CMS ENERGY CORP | $263,000 | -0.4% | 4,308 | +0.3% | 0.03% | -17.6% |
VRSK | Buy | VERISK ANALYTICS INC | $248,000 | +14.3% | 1,196 | +2.1% | 0.03% | -3.6% |
TDG | New | TRANSDIGM GROUP INC | $250,000 | – | 404 | +100.0% | 0.03% | – |
CTAS | Buy | CINTAS CORP | $247,000 | +12.8% | 698 | +6.1% | 0.03% | -3.6% |
CLX | Buy | CLOROX CO DEL | $255,000 | +8.5% | 1,261 | +12.6% | 0.03% | -10.0% |
FAST | New | FASTENAL CO | $252,000 | – | 5,159 | +100.0% | 0.03% | – |
EFG | ISHARES TReafe grwth etf | $246,000 | +12.3% | 2,440 | 0.0% | 0.03% | -3.6% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $242,000 | +3.9% | 4,144 | -2.4% | 0.03% | -13.3% |
KR | Buy | KROGER CO | $243,000 | -3.2% | 7,654 | +3.4% | 0.03% | -18.8% |
FCX | New | FREEPORT-MCMORAN INCcl b | $244,000 | – | 9,360 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $237,000 | – | 1,083 | +100.0% | 0.03% | – |
COP | Sell | CONOCOPHILLIPS | $240,000 | +2.6% | 6,000 | -15.7% | 0.03% | -13.3% |
INFO | New | IHS MARKIT LTD | $238,000 | – | 2,654 | +100.0% | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $231,000 | – | 1,361 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 8,457 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGY | $236,000 | – | 1,849 | +100.0% | 0.02% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 6,229 | +100.0% | 0.02% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $230,000 | – | 1,455 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $231,000 | – | 1,087 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $230,000 | – | 1,620 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $230,000 | – | 1,183 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $220,000 | – | 5,211 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP | $224,000 | – | 2,869 | +100.0% | 0.02% | – |
AME | New | AMETEK INC | $222,000 | – | 1,838 | +100.0% | 0.02% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $223,000 | +2.8% | 1,458 | -2.0% | 0.02% | -14.3% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $225,000 | – | 796 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $224,000 | – | 2,244 | +100.0% | 0.02% | – |
NICE | New | NICE LTDsponsored adr | $222,000 | – | 783 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $218,000 | – | 1,960 | +100.0% | 0.02% | – |
IQV | New | IQVIA HLDGS INC | $215,000 | – | 1,199 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $213,000 | – | 2,926 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,444 | +100.0% | 0.02% | – |
CAE | New | CAE INC | $210,000 | – | 7,586 | +100.0% | 0.02% | – |
AZO | New | AUTOZONE INC | $218,000 | – | 184 | +100.0% | 0.02% | – |
WELL | New | WELLTOWER INC | $218,000 | – | 3,366 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $210,000 | – | 1,364 | +100.0% | 0.02% | – |
BIL | Sell | SPDR SER TRspdr bloomberg | $200,000 | -90.6% | 2,184 | -90.6% | 0.02% | -91.9% |
FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $205,000 | – | 1,550 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $204,000 | +39.7% | 23,152 | +5.5% | 0.02% | +15.8% |
VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
CINF | New | CINCINNATI FINL CORP | $206,000 | – | 2,356 | +100.0% | 0.02% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $201,000 | – | 12,458 | +100.0% | 0.02% | – |
BHP | New | BHP GROUP LTDsponsored ads | $208,000 | – | 3,180 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $201,000 | – | 5,301 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $201,000 | – | 2,355 | +100.0% | 0.02% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $205,000 | -0.5% | 1,086 | -10.2% | 0.02% | -15.4% |
J | New | JACOBS ENGR GROUP INC | $203,000 | – | 1,863 | +100.0% | 0.02% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $194,000 | +23.6% | 16,363 | -2.1% | 0.02% | +5.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $189,000 | -8.7% | 10,432 | -9.4% | 0.02% | -25.9% |
BCS | Sell | BARCLAYS PLCadr | $174,000 | +33.8% | 21,809 | -15.9% | 0.02% | +11.8% |
TS | Sell | TENARIS S Asponsored ads | $161,000 | +27.8% | 10,070 | -21.1% | 0.02% | +6.2% |
PSO | Sell | PEARSON PLCsponsored adr | $136,000 | +21.4% | 14,857 | -5.6% | 0.02% | +7.1% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $123,000 | +59.7% | 27,179 | -4.5% | 0.01% | +30.0% |
MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $121,000 | 0.0% | 47,490 | -0.0% | 0.01% | -18.8% |
CGEN | COMPUGEN LTDord | $121,000 | -25.8% | 10,000 | 0.0% | 0.01% | -38.1% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | +54.1% | 23,006 | -15.0% | 0.01% | +20.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $108,000 | +16.1% | 20,302 | -0.1% | 0.01% | 0.0% |
BB | Buy | BLACKBERRY LTD | $101,000 | +44.3% | 15,260 | +0.6% | 0.01% | +22.2% |
AEG | Sell | AEGON N V | $61,000 | +56.4% | 15,325 | -0.0% | 0.01% | +40.0% |
MRO | Sell | MARATHON OIL CORP | $69,000 | +64.3% | 10,273 | -0.4% | 0.01% | +40.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $55,000 | +12.2% | 12,337 | -0.0% | 0.01% | 0.0% |
TEF | Sell | TELEFONICA S Asponsored adr | $42,000 | -72.5% | 10,388 | -76.6% | 0.01% | -75.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $35,000 | +66.7% | 11,456 | -1.3% | 0.00% | +33.3% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | +33.3% | 14,454 | -11.8% | 0.00% | 0.0% |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,032 | -100.0% | -0.02% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,139 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -851 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -594 | -100.0% | -0.03% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,377 | -100.0% | -0.03% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -35,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PACCAR INC | 32 | Q3 2023 | 39.5% |
AMAZON INC | 32 | Q3 2023 | 16.5% |
MICROSOFT CORP | 32 | Q3 2023 | 10.8% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 9.8% |
APPLE INC | 32 | Q3 2023 | 3.0% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 4.4% |
STARBUCKS CORP | 32 | Q3 2023 | 5.4% |
ISHARES TR RUS 1000 ETF | 32 | Q3 2023 | 2.9% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 2.6% |
ALPHABET INC | 32 | Q3 2023 | 1.5% |
View Clarius Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-10 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-18 |
View Clarius Group, 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.