$1 Billion is the total value of Zions Bancorporation, N.A.'s 1072 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguard Total Stock Market ET | $148,569,000 | +13.7% | 666,766 | +5.5% | 14.83% | +0.5% |
VIG | Buy | Vanguard Dividend Apprec ETF | $142,178,000 | +13.0% | 918,522 | +7.4% | 14.19% | -0.1% |
VEU | Buy | Vanguard FTSE All-World Ex-U | $123,457,000 | +15.6% | 1,947,583 | +10.7% | 12.32% | +2.2% |
IWS | Buy | iShares Russell Mid-Cap Value | $77,840,000 | +17.0% | 676,987 | +11.2% | 7.77% | +3.4% |
IWP | Buy | iShares Russell Mid-Cap Growth | $63,468,000 | +19.4% | 560,667 | +7.6% | 6.33% | +5.6% |
IJH | Buy | iShares S&P Midcap 400 | $30,340,000 | +3.8% | 112,898 | +0.5% | 3.03% | -8.3% |
MSFT | Buy | Microsoft Corp | $11,918,000 | +22.5% | 43,997 | +6.6% | 1.19% | +8.3% |
AAPL | Buy | Apple Inc | $10,677,000 | +12.1% | 77,961 | +0.0% | 1.07% | -0.8% |
AMZN | Buy | Amazon.Com | $8,952,000 | +23.8% | 2,602 | +11.3% | 0.89% | +9.4% |
XOM | Buy | Exxon Mobil Corp | $5,507,000 | +20.1% | 87,306 | +6.3% | 0.55% | +6.4% |
FB | Buy | Facebook Inc | $5,359,000 | +33.5% | 15,412 | +13.1% | 0.54% | +18.1% |
ABBV | Buy | Abbvie Inc | $5,190,000 | +22.5% | 46,079 | +17.7% | 0.52% | +8.4% |
CVX | Buy | Chevron Corp | $4,981,000 | +16.7% | 47,556 | +16.8% | 0.50% | +3.1% |
MRK | Buy | Merck Co. Inc | $4,864,000 | +68.8% | 62,538 | +67.4% | 0.48% | +49.2% |
PFE | Buy | Pfizer, Inc. | $4,702,000 | +36.9% | 120,086 | +26.7% | 0.47% | +20.9% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $4,596,000 | +14.3% | 12,966 | +2.9% | 0.46% | +1.1% |
V | Buy | Visa Inc-Class A Shares | $4,442,000 | +27.0% | 18,998 | +15.0% | 0.44% | +12.2% |
PM | Buy | Philip Morris International | $3,878,000 | +11.8% | 39,126 | +0.1% | 0.39% | -1.0% |
PEP | Buy | Pepsico, Inc. | $3,724,000 | +11.5% | 25,135 | +6.5% | 0.37% | -1.3% |
GILD | Buy | Gilead Sciences Inc | $3,425,000 | +16.9% | 49,743 | +9.7% | 0.34% | +3.3% |
NVDA | Buy | Nvidia Corp | $3,389,000 | +57.4% | 4,236 | +5.1% | 0.34% | +39.1% |
UNH | Buy | United Health Group Inc | $3,333,000 | +13.4% | 8,324 | +5.4% | 0.33% | +0.3% |
BTI | Buy | British American Tobacco Spons | $3,290,000 | +33.5% | 83,692 | +31.5% | 0.33% | +18.0% |
ENB | Buy | Enbridge Inc | $3,215,000 | +22.3% | 80,310 | +11.2% | 0.32% | +8.1% |
ADBE | Buy | Adobe Systems Inc | $3,177,000 | +35.7% | 5,424 | +10.1% | 0.32% | +20.1% |
BCE | Buy | BCE Inc (Canada) | $3,148,000 | +22.3% | 63,819 | +12.0% | 0.31% | +8.3% |
HD | Buy | Home Depot, Inc. | $3,138,000 | +17.0% | 9,841 | +12.0% | 0.31% | +3.3% |
UL | Buy | Unilever PLC-Spons ADR (United | $3,114,000 | +35.1% | 53,237 | +28.9% | 0.31% | +19.6% |
SO | Buy | Southern Company | $2,868,000 | +8.7% | 47,397 | +11.6% | 0.29% | -4.0% |
DUK | Buy | Duke Energy Corp | $2,833,000 | +5.8% | 28,694 | +3.4% | 0.28% | -6.3% |
VOD | Buy | Vodafone Group PLC ADR (GB) | $2,729,000 | +4.0% | 159,324 | +11.9% | 0.27% | -8.1% |
IBM | Buy | International Business Machine | $2,702,000 | +14.7% | 18,434 | +4.3% | 0.27% | +1.5% |
SPY | Buy | SPDR S&P 500 ETF Trust | $2,519,000 | +13.7% | 5,885 | +5.3% | 0.25% | +0.4% |
AEP | Buy | American Electric Power | $2,480,000 | +35.4% | 29,312 | +35.6% | 0.25% | +19.8% |
NGG | Buy | National Grid PLC | $2,426,000 | +20.6% | 37,939 | +11.7% | 0.24% | +6.6% |
CRM | Buy | Salesforce.com Inc | $2,344,000 | +42.4% | 9,597 | +23.5% | 0.23% | +25.8% |
QCOM | Buy | Qualcomm Corp | $2,314,000 | +29.4% | 16,192 | +20.1% | 0.23% | +14.4% |
HBAN | Buy | Huntington Bancshares Inc | $2,089,000 | +1.9% | 146,408 | +12.3% | 0.21% | -10.0% |
UPS | Buy | United Parcel Service Cl B | $2,041,000 | +59.8% | 9,812 | +30.6% | 0.20% | +41.7% |
AMGN | Buy | Amgen Inc | $2,005,000 | +2.1% | 8,224 | +4.2% | 0.20% | -9.9% |
TMO | Buy | Thermo Fisher Scientific | $1,978,000 | +24.0% | 3,921 | +12.2% | 0.20% | +9.4% |
ZTS | Buy | Zoetis Inc | $1,905,000 | +27.6% | 10,220 | +7.8% | 0.19% | +12.4% |
TFC | Buy | Truist Financial Corporation | $1,857,000 | +21.2% | 33,458 | +27.3% | 0.18% | +6.9% |
KO | Buy | Coca-Cola Co, The | $1,755,000 | +22.4% | 32,435 | +19.2% | 0.18% | +8.0% |
GIS | Buy | General Mills | $1,708,000 | +12.1% | 28,028 | +12.8% | 0.17% | -1.2% |
GOOGL | Buy | Alphabet Inc | $1,668,000 | +19.7% | 683 | +1.0% | 0.17% | +5.7% |
TRP | Buy | TC Energy Corp | $1,645,000 | +20.9% | 33,227 | +11.7% | 0.16% | +6.5% |
WMB | Buy | Williams Company Inc | $1,636,000 | +1717.8% | 61,620 | +1525.4% | 0.16% | +1530.0% |
ASML | Buy | Asml Holdings Nv-Ny Reg Shs | $1,585,000 | +25.4% | 2,295 | +12.1% | 0.16% | +10.5% |
D | Buy | Dominion Res Inc VA New | $1,539,000 | +8.3% | 20,923 | +11.8% | 0.15% | -3.8% |
NEE | Buy | NextEra Energy | $1,540,000 | +15.8% | 21,012 | +19.4% | 0.15% | +2.7% |
MMM | Buy | 3M Co | $1,514,000 | +16.3% | 7,620 | +12.8% | 0.15% | +2.7% |
SBUX | Buy | Starbucks Corp Com | $1,503,000 | +21.2% | 13,439 | +18.4% | 0.15% | +7.1% |
USB | Buy | US Bancorp | $1,473,000 | +12.4% | 25,861 | +9.2% | 0.15% | -0.7% |
PG | Buy | Procter & Gamble CO. | $1,429,000 | +5.5% | 10,593 | +5.9% | 0.14% | -6.5% |
UNP | Buy | Union Pacific Corp. | $1,408,000 | +24.7% | 6,400 | +24.9% | 0.14% | +11.0% |
BLK | Buy | BlackRock Inc | $1,354,000 | +51.6% | 1,548 | +30.7% | 0.14% | +33.7% |
PPL | Buy | PPL Corporation | $1,330,000 | +8.6% | 47,549 | +12.0% | 0.13% | -3.6% |
LLY | Buy | Eli Lilly & Co | $1,337,000 | +87.8% | 5,826 | +52.9% | 0.13% | +66.2% |
ABT | Buy | Abbott Laboratories | $1,321,000 | +32.5% | 11,393 | +36.9% | 0.13% | +16.8% |
RTX | Buy | Raytheon Technologies Corporat | $1,311,000 | +17.6% | 15,360 | +6.5% | 0.13% | +4.0% |
PYPL | Buy | PayPal Holdings | $1,225,000 | +28.9% | 4,202 | +7.4% | 0.12% | +14.0% |
CTAS | Buy | Cintas Corp | $1,210,000 | +31.7% | 3,167 | +17.6% | 0.12% | +16.3% |
APD | Buy | Air Products Chemicals, Inc. | $1,207,000 | +37.8% | 4,194 | +34.8% | 0.12% | +21.2% |
AVGO | Buy | Broadcom Inc | $1,205,000 | +29.4% | 2,528 | +26.0% | 0.12% | +14.3% |
BAC | Buy | Bank Of America Corp | $1,191,000 | +14.1% | 28,894 | +7.1% | 0.12% | +0.8% |
PANW | Buy | Palo Alto Networks Inc | $1,168,000 | +30.8% | 3,147 | +13.5% | 0.12% | +15.8% |
INFO | Buy | IHS Markit Ltd | $1,160,000 | +30.9% | 10,296 | +12.4% | 0.12% | +16.0% |
LHX | Buy | L3 Harris Technologies | $1,104,000 | +94.4% | 5,108 | +82.4% | 0.11% | +71.9% |
CAT | Buy | Caterpillar Inc | $1,096,000 | -1.6% | 5,036 | +4.8% | 0.11% | -13.5% |
IEMG | Buy | IShares Core MSCI Emerging | $1,069,000 | +44.5% | 15,951 | +38.8% | 0.11% | +27.4% |
MMC | Buy | Marsh & McLennan Cos | $1,070,000 | +57.6% | 7,606 | +36.4% | 0.11% | +39.0% |
TEAM | Buy | Atlassian Corp Plc | $1,060,000 | +35.2% | 4,126 | +10.9% | 0.11% | +20.5% |
CDW | Buy | Cdw Corp | $1,031,000 | +30.8% | 5,904 | +24.2% | 0.10% | +15.7% |
DLR | Buy | Digital Realty Trust Inc | $1,030,000 | +8.1% | 6,846 | +1.2% | 0.10% | -4.6% |
ULTA | Buy | Ulta Beauty Inc | $1,027,000 | +22.8% | 2,969 | +9.8% | 0.10% | +8.5% |
NKE | Buy | Nike Inc Cl B | $1,012,000 | +27.8% | 6,552 | +9.9% | 0.10% | +13.5% |
GWW | Buy | WW Grainger, Inc | $1,013,000 | +24.6% | 2,313 | +14.1% | 0.10% | +9.8% |
TECH | Buy | Bio Techne Corp | $1,001,000 | +32.9% | 2,224 | +12.8% | 0.10% | +17.6% |
BABA | Buy | Alibaba Group Holding-SP ADR | $1,005,000 | +42.8% | 4,430 | +42.5% | 0.10% | +26.6% |
MA | Buy | Mastercard Inc-Class A | $981,000 | +7.1% | 2,687 | +4.5% | 0.10% | -4.9% |
FIS | Buy | Fidelity National Information | $976,000 | +11.9% | 6,888 | +11.0% | 0.10% | -1.0% |
MSI | Buy | Motorola Solutions Inc | $953,000 | +57.8% | 4,394 | +36.9% | 0.10% | +39.7% |
MDLZ | Buy | Mondelez International Inc | $940,000 | +57.5% | 15,055 | +47.6% | 0.09% | +40.3% |
ACN | Buy | Accenture Plc-CL A | $936,000 | +32.0% | 3,175 | +23.6% | 0.09% | +16.2% |
JNJ | Buy | Johnson & Johnson | $932,000 | +3.8% | 5,657 | +3.5% | 0.09% | -7.9% |
WDAY | Buy | Workday Inc | $922,000 | +11.8% | 3,863 | +16.4% | 0.09% | -1.1% |
O | Buy | Realty Income Corp | $922,000 | +1820.8% | 13,816 | +1749.5% | 0.09% | +1740.0% |
BR | Buy | Broadridge Financial Solutions | $907,000 | +44.7% | 5,614 | +37.0% | 0.09% | +28.2% |
CRL | Buy | Charles River Laboratories | $916,000 | +44.9% | 2,475 | +13.5% | 0.09% | +28.2% |
EQIX | Buy | Equinix Inc | $898,000 | +31.3% | 1,119 | +11.2% | 0.09% | +16.9% |
PEG | Buy | Public Service Enterpise Group | $895,000 | +10.9% | 14,989 | +11.8% | 0.09% | -2.2% |
MNST | Buy | Monster Beverage Cp | $888,000 | +35.0% | 9,716 | +34.5% | 0.09% | +20.3% |
MDY | Buy | SPDR S&P Midcap 400 ETF Trust | $883,000 | +600.8% | 1,798 | +578.5% | 0.09% | +528.6% |
STE | Buy | Steris Plc | $883,000 | +100.2% | 4,278 | +84.8% | 0.09% | +76.0% |
NXPI | Buy | NXP Semiconductors Inc. | $858,000 | +17.1% | 4,171 | +14.6% | 0.09% | +3.6% |
SPLK | Buy | Splunk Inc | $861,000 | +21.1% | 5,953 | +13.4% | 0.09% | +7.5% |
APTV | Buy | Aptiv PLC | $845,000 | +34.3% | 5,369 | +17.8% | 0.08% | +18.3% |
AKAM | Buy | Akamai Technologies | $826,000 | +29.9% | 7,083 | +13.4% | 0.08% | +13.9% |
LMT | Buy | Lockheed Martin Corporation | $819,000 | +37.9% | 2,165 | +34.6% | 0.08% | +22.4% |
AAP | Buy | Advance Auto Parts | $821,000 | +27.5% | 4,004 | +14.1% | 0.08% | +12.3% |
IEFA | New | IShares Core MSCI EAFE ETF | $805,000 | – | 10,757 | +100.0% | 0.08% | – |
KMB | Buy | Kimberly Clark Corp | $794,000 | -2.0% | 5,932 | +1.8% | 0.08% | -13.2% |
ECL | Buy | Ecolab | $740,000 | +6.8% | 3,595 | +11.0% | 0.07% | -5.1% |
MDT | Buy | Medtronic Plc | $732,000 | +17.3% | 5,903 | +11.8% | 0.07% | +4.3% |
VMW | Buy | Vmware Inc | $712,000 | +17.3% | 4,452 | +10.3% | 0.07% | +2.9% |
ALC | Buy | Alcon Inc | $691,000 | +44.9% | 9,828 | +44.7% | 0.07% | +27.8% |
MMSI | Buy | Merit Medical Systems Inc | $685,000 | +24.1% | 10,590 | +14.8% | 0.07% | +9.7% |
WAT | Buy | Waters Corporation | $655,000 | +38.8% | 1,894 | +14.1% | 0.06% | +22.6% |
AMT | Buy | American Tower Corp | $650,000 | +52.2% | 2,406 | +34.8% | 0.06% | +35.4% |
TDY | Buy | Teledyne Technologies Inc | $655,000 | +16.3% | 1,564 | +14.8% | 0.06% | +1.6% |
SYK | Buy | Stryker Corp | $654,000 | +43.7% | 2,518 | +34.9% | 0.06% | +27.5% |
RJF | Buy | Raymond James Financial, Inc. | $641,000 | +21.4% | 4,933 | +14.5% | 0.06% | +6.7% |
LOW | Buy | Lowes Cos Inc | $624,000 | +171.3% | 3,217 | +165.9% | 0.06% | +138.5% |
WM | Buy | Waste Management Inc | $597,000 | +68.2% | 4,264 | +55.1% | 0.06% | +50.0% |
DIOD | Buy | Diodes Inc | $600,000 | +14.3% | 7,526 | +14.5% | 0.06% | +1.7% |
LIN | Buy | Linde Plc | $593,000 | +25.1% | 2,052 | +21.2% | 0.06% | +9.3% |
SE | Buy | Sea Ltd Sponsord ADR | $584,000 | +109.3% | 2,128 | +70.2% | 0.06% | +87.1% |
WMT | Buy | Wal-Mart Stores, Inc. | $581,000 | +13.5% | 4,120 | +9.4% | 0.06% | 0.0% |
NOVT | Buy | Novanta Inc | $586,000 | +17.0% | 4,349 | +14.6% | 0.06% | +1.8% |
WWD | Buy | Woodward | $584,000 | +17.5% | 4,750 | +15.3% | 0.06% | +3.6% |
AMRC | Buy | Ameresco Inc | $580,000 | +49.9% | 9,254 | +16.2% | 0.06% | +31.8% |
GLW | Buy | Corning Inc | $578,000 | +27.3% | 14,143 | +35.5% | 0.06% | +13.7% |
BRKS | Buy | Brooks Automation Inc | $573,000 | +35.1% | 6,014 | +15.8% | 0.06% | +18.8% |
NFLX | Buy | Netflix Inc | $563,000 | +47.0% | 1,065 | +45.1% | 0.06% | +30.2% |
EXLS | Buy | Exlservice Holdings | $549,000 | +36.2% | 5,166 | +15.5% | 0.06% | +22.2% |
NXST | Buy | Nexstar Broadcasting Group-A | $543,000 | +20.9% | 3,672 | +14.9% | 0.05% | +5.9% |
GLOB | Buy | Globant SA | $542,000 | +20.4% | 2,473 | +14.1% | 0.05% | +5.9% |
BUD | Buy | Anheuser-Busch Inbev SPN ADR | $546,000 | +32.2% | 7,583 | +15.3% | 0.05% | +14.9% |
SRE | Buy | Sempra Energy Inc. | $522,000 | +35.6% | 3,938 | +35.7% | 0.05% | +20.9% |
TYL | Buy | Tyler Technologies I | $518,000 | +20.7% | 1,146 | +13.5% | 0.05% | +8.3% |
MANH | Buy | Manhattan Assocs Inc | $523,000 | +41.4% | 3,608 | +14.4% | 0.05% | +23.8% |
TGT | Buy | Target Corp | $511,000 | +183.9% | 2,113 | +132.2% | 0.05% | +155.0% |
DXCM | Buy | Dexcom Inc | $512,000 | +1037.8% | 1,198 | +850.8% | 0.05% | +920.0% |
CORE | Buy | Core Mark Holding Co | $504,000 | +35.5% | 11,192 | +16.5% | 0.05% | +19.0% |
INTC | Buy | Intel Corp. | $505,000 | -6.3% | 8,992 | +6.7% | 0.05% | -18.0% |
SPSC | Buy | Sps Comm Inc | $479,000 | +15.4% | 4,798 | +14.7% | 0.05% | +2.1% |
INOV | Buy | Inovalon Hldgs Inc | $482,000 | +36.5% | 14,149 | +15.2% | 0.05% | +20.0% |
WEX | Buy | Wex Inc | $475,000 | +6.3% | 2,451 | +14.7% | 0.05% | -6.0% |
PUBM | Buy | Pubmatic Inc Cl A | $468,000 | +84.3% | 11,990 | +133.0% | 0.05% | +62.1% |
DHR | Buy | Danaher Corporation | $464,000 | +34.9% | 1,727 | +12.8% | 0.05% | +17.9% |
ALTR | Buy | Altair Engineering Inc - A | $457,000 | +24.9% | 6,633 | +13.4% | 0.05% | +12.2% |
IBP | Buy | Installed Bldg Prods Inc | $447,000 | +89.4% | 3,651 | +71.8% | 0.04% | +66.7% |
KNSL | Buy | Kinsale Capital Group Inc | $455,000 | +14.9% | 2,759 | +15.0% | 0.04% | 0.0% |
IART | Buy | Integra Life Sciences Holding | $443,000 | +14.8% | 6,492 | +16.2% | 0.04% | 0.0% |
AIT | Buy | Applied Indl Technol | $440,000 | +15.5% | 4,829 | +15.6% | 0.04% | +2.3% |
JKHY | Buy | Henry (Jack) & Associates | $432,000 | +23.4% | 2,644 | +14.7% | 0.04% | +7.5% |
MRCY | Buy | Mercury Sys Inc | $430,000 | +25.0% | 6,493 | +33.5% | 0.04% | +10.3% |
NUVA | Buy | Nuvasive Inc | $429,000 | +19.5% | 6,330 | +15.6% | 0.04% | +4.9% |
BCPC | Buy | Balchem Corp | $417,000 | +19.8% | 3,180 | +14.6% | 0.04% | +7.7% |
ATR | Buy | Aptargroup Inc | $416,000 | +14.6% | 2,956 | +15.3% | 0.04% | +2.4% |
NTNX | Buy | Nutanix Inc - A | $423,000 | +59.6% | 11,071 | +11.1% | 0.04% | +40.0% |
ITW | Buy | Illinois Tool Works | $412,000 | +32.5% | 1,845 | +31.5% | 0.04% | +17.1% |
CASY | Buy | Casey's Genl Stores | $413,000 | +3.2% | 2,124 | +14.9% | 0.04% | -8.9% |
BMI | Buy | Badger Meter Inc | $408,000 | +21.4% | 4,159 | +15.0% | 0.04% | +7.9% |
RS | Buy | Reliance Steel & Aluminum | $415,000 | +14.6% | 2,753 | +15.9% | 0.04% | 0.0% |
LAMR | Buy | Lamar Advertising Co-A | $415,000 | +28.1% | 3,978 | +15.2% | 0.04% | +10.8% |
ITGR | Buy | Integer Holdings Corp | $396,000 | +18.9% | 4,204 | +16.4% | 0.04% | +5.3% |
ICFI | Buy | Icf Intern Com Stk | $402,000 | +15.5% | 4,579 | +15.2% | 0.04% | +2.6% |
BAX | Buy | Baxter International | $398,000 | +27.6% | 4,942 | +33.5% | 0.04% | +14.3% |
FUL | Buy | Fuller H B Co | $399,000 | +50.0% | 6,278 | +48.7% | 0.04% | +33.3% |
THRM | Buy | Gentherm Inc | $399,000 | +10.8% | 5,610 | +15.5% | 0.04% | -2.4% |
BMRN | Buy | BioMarin Pharmaceutical Corp | $399,000 | +24.7% | 4,786 | +13.0% | 0.04% | +11.1% |
ENV | Buy | Envestnet Inc | $391,000 | +21.8% | 5,159 | +16.1% | 0.04% | +8.3% |
COLM | Buy | Columbia Sportswear Co | $388,000 | +32.9% | 3,941 | +42.9% | 0.04% | +18.2% |
HQY | Buy | Healthequity Inc | $392,000 | +38.0% | 4,873 | +16.6% | 0.04% | +21.9% |
PLUS | Buy | E Plus Inc. | $388,000 | +1.0% | 4,472 | +16.0% | 0.04% | -9.3% |
BBY | Buy | Best Buy Company Inc | $378,000 | +779.1% | 3,284 | +775.7% | 0.04% | +660.0% |
PBH | Buy | Prestige Consumer Healthcare I | $368,000 | +37.3% | 7,062 | +16.0% | 0.04% | +23.3% |
LSTR | Buy | Landstar Systems Inc | $371,000 | +11.1% | 2,346 | +15.9% | 0.04% | -2.6% |
LFUS | Buy | Littlefuse Inc | $372,000 | +11.4% | 1,460 | +15.7% | 0.04% | -2.6% |
VRSK | Buy | Verisk Analytics Inc-Class A | $372,000 | +36.3% | 2,127 | +37.8% | 0.04% | +19.4% |
DORM | Buy | Dorman Products Inc | $368,000 | +23.1% | 3,554 | +21.8% | 0.04% | +8.8% |
SQ | Buy | Square Inc - A | $373,000 | +19.9% | 1,528 | +11.5% | 0.04% | +5.7% |
EVOP | Buy | Evo Pmts Inc | $361,000 | +18.0% | 13,001 | +17.1% | 0.04% | +2.9% |
GIII | Buy | G-Iii Apparel Group | $364,000 | +25.5% | 11,068 | +15.1% | 0.04% | +9.1% |
TEL | Buy | Te Connectivity Ltd | $360,000 | +22.4% | 2,660 | +16.8% | 0.04% | +9.1% |
PETQ | Buy | Petiq Inc | $361,000 | +26.2% | 9,341 | +15.0% | 0.04% | +12.5% |
HLIO | Buy | Helios Technologies Inc | $365,000 | +22.5% | 4,678 | +14.3% | 0.04% | +5.9% |
CMG | Buy | Chipotle Mexican Grill | $347,000 | +36.6% | 224 | +25.1% | 0.04% | +20.7% |
WAB | Buy | Wabtec Corporation | $349,000 | +28.3% | 4,246 | +23.6% | 0.04% | +12.9% |
MIME | Buy | Mimecast LTD | $349,000 | +52.4% | 6,588 | +15.5% | 0.04% | +34.6% |
FCFS | Buy | First Cash INC | $347,000 | +35.0% | 4,540 | +15.9% | 0.04% | +20.7% |
ADI | Buy | Analog Devices Inc | $343,000 | +357.3% | 1,991 | +312.2% | 0.03% | +325.0% |
TT | Buy | Trane Technologies Plc | $337,000 | +11.2% | 1,832 | +0.1% | 0.03% | 0.0% |
RLI | Buy | Rli Corp | $343,000 | +6.2% | 3,282 | +13.5% | 0.03% | -5.6% |
CACI | New | Caci Int Cl A | $337,000 | – | 1,322 | +100.0% | 0.03% | – |
ESE | Buy | Esco Technologies Inc | $341,000 | 0.0% | 3,640 | +16.1% | 0.03% | -10.5% |
TXRH | New | Texas Roadhouse | $332,000 | – | 3,447 | +100.0% | 0.03% | – |
PSX | Buy | Phillips 66 | $328,000 | +29.6% | 3,816 | +22.8% | 0.03% | +13.8% |
PLXS | New | Plexus Corp | $330,000 | – | 3,615 | +100.0% | 0.03% | – |
CYBR | Buy | Cyberark Software Ltd | $331,000 | +7.8% | 2,541 | +7.1% | 0.03% | -5.7% |
OLLI | New | Ollies Bargain Outlet Hldgs In | $322,000 | – | 3,827 | +100.0% | 0.03% | – |
G | Buy | Genpact Limited | $324,000 | +47.3% | 7,129 | +38.9% | 0.03% | +28.0% |
HSIC | Buy | Henry Schein Inc | $312,000 | +45.8% | 4,206 | +36.3% | 0.03% | +29.2% |
PRAA | Buy | Pra Group Inc | $299,000 | +20.1% | 7,774 | +15.7% | 0.03% | +7.1% |
IAA | Buy | IAA Inc | $296,000 | +15.2% | 5,431 | +16.6% | 0.03% | +3.4% |
LCII | Buy | LCI Industries | $292,000 | +15.4% | 2,220 | +16.2% | 0.03% | 0.0% |
COHU | Buy | COHU Inc | $287,000 | +2.9% | 7,788 | +16.8% | 0.03% | -6.5% |
PH | Buy | Parker Hannifin Corp | $294,000 | +553.3% | 957 | +573.9% | 0.03% | +480.0% |
EVR | New | Evercore Inc Class A | $281,000 | – | 1,997 | +100.0% | 0.03% | – |
ABNB | New | Airbnb Inc | $276,000 | – | 1,804 | +100.0% | 0.03% | – |
BIV | New | Vanguard Intermediate Term B | $283,000 | – | 3,146 | +100.0% | 0.03% | – |
ETN | Buy | Eaton Corp Plc | $267,000 | +281.4% | 1,800 | +254.3% | 0.03% | +237.5% |
COR | Buy | CoreSite Realty Corporation | $271,000 | +28.4% | 2,013 | +14.2% | 0.03% | +12.5% |
BLL | Buy | Ball Corp | $274,000 | -2.5% | 3,383 | +1.9% | 0.03% | -15.6% |
HAE | Buy | Haemonetics Corp | $273,000 | +1.9% | 4,098 | +69.5% | 0.03% | -10.0% |
TRS | Buy | Trimas Corp | $264,000 | +15.8% | 8,700 | +15.8% | 0.03% | 0.0% |
PATH | New | Uipath Inc Cl A | $259,000 | – | 3,811 | +100.0% | 0.03% | – |
FFIV | Buy | F5 Networks Inc | $259,000 | +2.8% | 1,385 | +14.7% | 0.03% | -7.1% |
EGBN | Buy | Eagle Bancorp Inc Md | $247,000 | +20.5% | 4,407 | +14.1% | 0.02% | +8.7% |
MSM | Buy | MSC Industrial Direct Co A | $242,000 | +14.2% | 2,698 | +14.8% | 0.02% | 0.0% |
MKTX | Buy | Marketaxess Hldgs In | $230,000 | +26.4% | 497 | +36.2% | 0.02% | +9.5% |
CSGP | Buy | Costar Group Inc | $232,000 | +20.8% | 2,800 | +1096.6% | 0.02% | +4.5% |
NVO | Buy | Novo-Nordisk A/S-Spons ADR (De | $215,000 | +92.0% | 2,563 | +53.4% | 0.02% | +61.5% |
DIA | Buy | SPDR DJIA Trust | $215,000 | +5.4% | 622 | +0.6% | 0.02% | -8.7% |
CP | Buy | Canadian Pacific Railway (Cana | $198,000 | +1.0% | 2,580 | +400.0% | 0.02% | -9.1% |
AXP | Buy | American Express CO. | $203,000 | +49.3% | 1,226 | +27.0% | 0.02% | +33.3% |
IAU | New | Ishares Gold Trust New ETF | $195,000 | – | 5,782 | +100.0% | 0.02% | – |
EPAY | Buy | Bottomline Tech Del | $193,000 | -7.2% | 5,217 | +13.4% | 0.02% | -17.4% |
ISRG | Buy | Intuitive Surgical Inc | $184,000 | +174.6% | 200 | +122.2% | 0.02% | +125.0% |
DOW | Buy | Dow Inc | $171,000 | -1.2% | 2,711 | +0.3% | 0.02% | -15.0% |
USMV | New | IShares Edge MSCI Min Vol ETF | $170,000 | – | 2,305 | +100.0% | 0.02% | – |
ALL | Buy | Allstate Corp | $175,000 | +13.6% | 1,344 | +0.1% | 0.02% | 0.0% |
SAP | Buy | SAP AG-Spons ADR (Germany) | $170,000 | +44.1% | 1,209 | +25.2% | 0.02% | +30.8% |
ADM | Buy | Archer Daniels-Midland CO. | $171,000 | +6.2% | 2,820 | +0.2% | 0.02% | -5.6% |
DRI | Buy | Darden Restaurants Inc Com | $169,000 | +1026.7% | 1,158 | +1002.9% | 0.02% | +750.0% |
ADSK | Buy | Autodesk Inc. | $168,000 | +73.2% | 574 | +63.5% | 0.02% | +54.5% |
NVS | Buy | Novartis AG-ADR (Switzerland) | $164,000 | +45.1% | 1,797 | +35.7% | 0.02% | +23.1% |
AZN | Buy | Astrazeneca PLC Spons ADR Unit | $165,000 | +28.9% | 2,762 | +7.4% | 0.02% | +14.3% |
VNQ | Buy | Vanguard REIT Vipers | $161,000 | +794.4% | 1,580 | +710.3% | 0.02% | +700.0% |
RDSA | Buy | Royal Dutch Shell PLC - ADR A | $147,000 | +3.5% | 3,647 | +0.4% | 0.02% | -6.2% |
BXP | Buy | Boston Properties Inc | $147,000 | +14.0% | 1,286 | +0.8% | 0.02% | 0.0% |
RIO | Buy | Rio Tinto PLC Sponsored ADR (U | $138,000 | +56.8% | 1,642 | +45.1% | 0.01% | +40.0% |
VNQI | New | Vanguard Real Estate ETF | $126,000 | – | 2,160 | +100.0% | 0.01% | – |
AMD | Buy | Advanced Micro Devices | $132,000 | +76.0% | 1,402 | +46.2% | 0.01% | +62.5% |
FDX | Buy | Fedex Corp | $121,000 | +6.1% | 408 | +1.5% | 0.01% | -7.7% |
UNFI | Buy | United Natural Foods Inc | $123,000 | +17.1% | 3,334 | +4.3% | 0.01% | 0.0% |
CARR | Buy | Carrier Global Corporation | $116,000 | +16.0% | 2,389 | +0.5% | 0.01% | +9.1% |
SCHW | Buy | Schwab (Charles) Corp | $114,000 | +12.9% | 1,560 | +0.6% | 0.01% | 0.0% |
BIIB | Buy | Biogen Idec Inc | $107,000 | +101.9% | 310 | +64.0% | 0.01% | +83.3% |
BSV | Buy | Vanguard Short-Term Bond ETF | $104,000 | +18.2% | 1,270 | +18.7% | 0.01% | 0.0% |
FCX | Buy | Freeport McMoran Copper & Gold | $105,000 | +483.3% | 2,841 | +425.1% | 0.01% | +400.0% |
VRTX | Buy | Vertex Pharma Inc | $102,000 | +45.7% | 504 | +54.6% | 0.01% | +25.0% |
SNY | Buy | Sanofi ADR (France) | $97,000 | +131.0% | 1,836 | +118.1% | 0.01% | +100.0% |
SHW | Buy | Sherwin Williams Co. | $101,000 | +7.4% | 372 | +192.9% | 0.01% | -9.1% |
SONY | Buy | Sony Corp Sp ADR (Japan) | $87,000 | -7.4% | 894 | +0.7% | 0.01% | -18.2% |
BKR | Buy | Baker Hughes Company | $94,000 | +6.8% | 4,092 | +0.4% | 0.01% | -10.0% |
IXC | New | Ishares S&P Global Energy Sect | $95,000 | – | 3,569 | +100.0% | 0.01% | – |
OTIS | Buy | Otis Worldwide Corp | $95,000 | +33.8% | 1,157 | +10.9% | 0.01% | +12.5% |
BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $92,000 | +119.0% | 1,270 | +108.9% | 0.01% | +80.0% |
GMAB | Buy | Genmab A/S ADR | $95,000 | +25.0% | 2,334 | +0.8% | 0.01% | 0.0% |
TWTR | Buy | Twitter Inc | $95,000 | +313.0% | 1,387 | +285.3% | 0.01% | +200.0% |
DFS | Buy | Discover Financial Services | $80,000 | +25.0% | 676 | +0.1% | 0.01% | +14.3% |
SPGI | Buy | S&P Global Inc | $77,000 | +18.5% | 187 | +1.1% | 0.01% | +14.3% |
FTNT | Buy | Fortinet Inc | $82,000 | +30.2% | 344 | +0.3% | 0.01% | +14.3% |
CSX | Buy | CSX Corp. | $80,000 | -4.8% | 2,496 | +187.9% | 0.01% | -11.1% |
GRMN | Buy | Garmin Ltd | $68,000 | +9.7% | 471 | +0.4% | 0.01% | 0.0% |
MCHP | Buy | Microchip Technology Inc | $67,000 | -1.5% | 445 | +1.6% | 0.01% | -12.5% |
HUM | Buy | Humana Inc | $57,000 | +7.5% | 129 | +1.6% | 0.01% | 0.0% |
PBCT | Buy | People's United Financial | $57,000 | -5.0% | 3,339 | +0.9% | 0.01% | -14.3% |
BKNG | Buy | Booking Holdings Inc | $57,000 | -1.7% | 26 | +4.0% | 0.01% | -14.3% |
HAL | Buy | Halliburton CO. | $58,000 | +11.5% | 2,495 | +2.5% | 0.01% | 0.0% |
VO | New | Vanguard Mid-Cap ETF | $65,000 | – | 273 | +100.0% | 0.01% | – |
IR | Buy | Ingersoll Rand Inc | $64,000 | 0.0% | 1,318 | +1.3% | 0.01% | -14.3% |
WELL | Buy | Welltower Inc | $58,000 | +16.0% | 695 | +0.3% | 0.01% | 0.0% |
ROK | Buy | Rockwell Automation Inc | $61,000 | +8.9% | 214 | +1.9% | 0.01% | 0.0% |
SDY | New | SPDR S&P Dividend ETF | $61,000 | – | 500 | +100.0% | 0.01% | – |
IVW | New | IShares S&P 500 Growth Index F | $60,000 | – | 820 | +100.0% | 0.01% | – |
APH | Buy | Amphenol Corp Class A | $61,000 | +5.2% | 898 | +1.4% | 0.01% | -14.3% |
TSM | Buy | Taiwan Semiconductor-Spons ADR | $56,000 | +2700.0% | 464 | +2629.4% | 0.01% | – |
HMC | Buy | ADR Honda Motor Corp (Japan) | $56,000 | +833.3% | 1,739 | +748.3% | 0.01% | +500.0% |
MHD | New | Blackrock Muniholdings Fd Inc | $64,000 | – | 3,794 | +100.0% | 0.01% | – |
CTXS | Buy | Citrix Sys Inc Com | $49,000 | +81.5% | 418 | +114.4% | 0.01% | +66.7% |
VTRS | Buy | Viatris Inc | $54,000 | +31.7% | 3,803 | +28.1% | 0.01% | 0.0% |
KLAC | Buy | KLA Corporation | $52,000 | 0.0% | 161 | +2.5% | 0.01% | -16.7% |
FISV | Buy | Fiserv Inc Com | $51,000 | -8.9% | 478 | +0.8% | 0.01% | -16.7% |
STX | New | Seagate Technology Hldngs PLC | $50,000 | – | 570 | +100.0% | 0.01% | – |
EUFN | New | iShares MSCI Europe Financials | $52,000 | – | 2,679 | +100.0% | 0.01% | – |
CRH | Buy | CRH PLC-Spons ADR (Ireland) | $39,000 | +8.3% | 772 | +0.4% | 0.00% | 0.0% |
WDC | Buy | Western Digital Corp. | $39,000 | +200.0% | 546 | +184.4% | 0.00% | +300.0% |
VTWO | Buy | Vanguard Russell 2000 ETF | $37,000 | +2.8% | 404 | +100.0% | 0.00% | 0.0% |
OII | Buy | Oceaneering Intl Inc | $37,000 | +42.3% | 2,363 | +4.1% | 0.00% | +33.3% |
ILMN | Buy | Illumina Inc | $41,000 | +28.1% | 86 | +2.4% | 0.00% | 0.0% |
NICE | Buy | Nice Systems Ltd (Israel) | $36,000 | +16.1% | 147 | +2.8% | 0.00% | +33.3% |
COF | Buy | Capital One Financial | $36,000 | +24.1% | 231 | +0.9% | 0.00% | +33.3% |
BCS | Buy | Barclays PLC Spons ADRBritain | $43,000 | -4.4% | 4,442 | +0.5% | 0.00% | -20.0% |
HCA | Buy | HCA Holdings Inc. | $38,000 | +11.8% | 184 | +1.7% | 0.00% | 0.0% |
JCI | Buy | Johnson Controls International | $39,000 | +160.0% | 567 | +130.5% | 0.00% | +100.0% |
CNC | Buy | Centene Corp Del Com | $44,000 | +15.8% | 610 | +3.9% | 0.00% | 0.0% |
MRNA | Buy | Moderna Inc | $37,000 | +94.7% | 158 | +11.3% | 0.00% | +100.0% |
CFG | Buy | Citizens Financial Group | $40,000 | +5.3% | 862 | +0.5% | 0.00% | 0.0% |
NEM | Buy | Newmont Goldcorp Corp | $36,000 | +9.1% | 572 | +3.4% | 0.00% | 0.0% |
VIAC | Buy | Viacomcbs Inc - Class B | $44,000 | +4.8% | 970 | +4.3% | 0.00% | -20.0% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $27,000 | +22.7% | 149 | +2.1% | 0.00% | +50.0% |
FTV | Buy | Fortive Corp | $30,000 | 0.0% | 426 | +0.2% | 0.00% | 0.0% |
HSBC | Buy | HSBC Holdings PLC-Spons ADR (U | $33,000 | +17.9% | 1,136 | +19.7% | 0.00% | 0.0% |
IVE | New | IShares S&P 500 Value Index Fu | $30,000 | – | 205 | +100.0% | 0.00% | – |
IJK | New | IShares S&P Mid-cap 400 Growth | $32,000 | – | 400 | +100.0% | 0.00% | – |
IYR | New | IShares U.S. Real Estate ETF | $31,000 | – | 307 | +100.0% | 0.00% | – |
NWG | Buy | Natwest Group Plc | $26,000 | +8.3% | 4,634 | +1.6% | 0.00% | 0.0% |
NMR | Buy | Nomura Holdings Inc ADR (Japan | $30,000 | 0.0% | 5,848 | +4.1% | 0.00% | 0.0% |
IX | Buy | Orix - Sponsored Adr (Japan) | $33,000 | +3.1% | 385 | +0.5% | 0.00% | -25.0% |
PUK | Buy | Prudential Plc-ADR | $29,000 | -9.4% | 756 | +0.4% | 0.00% | -25.0% |
RELX | Buy | Relx Plc - Spon Adr | $33,000 | +10.0% | 1,220 | +2.0% | 0.00% | 0.0% |
XLE | New | Energy Select Sector SPDR | $27,000 | – | 500 | +100.0% | 0.00% | – |
SPG | Buy | Simon Property Group Inc | $28,000 | +16.7% | 218 | +1.9% | 0.00% | 0.0% |
SNPS | Buy | Synopsys Inc | $31,000 | +14.8% | 113 | +3.7% | 0.00% | 0.0% |
TRI | Buy | Thomson Reuters Corp | $34,000 | +21.4% | 343 | +8.5% | 0.00% | 0.0% |
VOO | New | Vanguard S&P 500 ETF | $27,000 | – | 69 | +100.0% | 0.00% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $29,000 | -3.3% | 552 | +1.3% | 0.00% | 0.0% |
XEL | Buy | Xcel Energy Inc | $26,000 | +4.0% | 396 | +3.9% | 0.00% | 0.0% |
YUM | Buy | Yum! Brands Inc | $32,000 | +10.3% | 276 | +1.8% | 0.00% | 0.0% |
DB | Buy | Deutsche Bank Ag | $35,000 | +12.9% | 2,640 | +1.3% | 0.00% | 0.0% |
FERG | New | Ferguson PLC New | $29,000 | – | 211 | +100.0% | 0.00% | – |
ING | Buy | ING Groep N.V.- S ADR (Nether | $23,000 | +9.5% | 1,763 | +3.1% | 0.00% | 0.0% |
OIH | New | Vaneck Vectors Tr Oil Svcs ETF | $22,000 | – | 101 | +100.0% | 0.00% | – |
STLA | New | Stellantis N.V Shs | $22,000 | – | 1,095 | +100.0% | 0.00% | – |
AJG | Buy | Arthur J Gallagher & Co | $17,000 | +21.4% | 119 | +2.6% | 0.00% | 0.0% |
FEYE | New | Fireeye Inc | $18,000 | – | 868 | +100.0% | 0.00% | – |
XLNX | Buy | Xilinx Inc | $17,000 | +21.4% | 120 | +9.1% | 0.00% | 0.0% |
XOP | New | Spdr Ser Tr S&p Oilgas Exp ETF | $24,000 | – | 253 | +100.0% | 0.00% | – |
MVF | New | MFC Blackrock Munivest Fund, I | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
EXPD | Buy | Expeditors Intl Wash Inc | $22,000 | +22.2% | 172 | +0.6% | 0.00% | 0.0% |
EXPE | Buy | Expedia INC | $16,000 | 0.0% | 98 | +4.3% | 0.00% | 0.0% |
LH | Buy | Laboratory Corp Of America | $19,000 | +11.8% | 68 | +1.5% | 0.00% | 0.0% |
CAG | Buy | Conagra Foods Inc | $17,000 | 0.0% | 467 | +5.2% | 0.00% | 0.0% |
CSQ | New | Calamos Strategic Totl Retn Fd | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
CRNC | New | Cerence Inc | $16,000 | – | 152 | +100.0% | 0.00% | – |
EOG | Buy | Eog Resources Inc | $21,000 | +23.5% | 249 | +5.1% | 0.00% | 0.0% |
DRE | Buy | Duke Realty Corp | $21,000 | +16.7% | 446 | +1.8% | 0.00% | 0.0% |
WPP | Buy | Wpp Plc-Sponsored Adr | $23,000 | +4.5% | 342 | +0.6% | 0.00% | 0.0% |
OGN | New | Organon & Co | $19,000 | – | 613 | +100.0% | 0.00% | – |
J | Buy | Jacobs Engineering Group Inc | $20,000 | +5.3% | 152 | +5.6% | 0.00% | 0.0% |
SAN | Buy | Banco Santander SA (Spain) | $25,000 | +19.0% | 6,418 | +4.0% | 0.00% | 0.0% |
DG | Buy | Dollar General Corp | $24,000 | +33.3% | 113 | +24.2% | 0.00% | 0.0% |
TWLO | Buy | Twilio Inc | $19,000 | +18.8% | 49 | +6.5% | 0.00% | 0.0% |
NUAN | New | Nuance Communications Inc | $25,000 | – | 466 | +100.0% | 0.00% | – |
TTE | Buy | TotalEnergies SE ADR | $17,000 | +21.4% | 384 | +27.6% | 0.00% | 0.0% |
PXD | Buy | Pioneer Natural Resources CO. | $16,000 | +6.7% | 97 | +1.0% | 0.00% | 0.0% |
LBRDK | Buy | Liberty Broadband C | $17,000 | +112.5% | 100 | +85.2% | 0.00% | +100.0% |
ROP | Buy | Roper Inds Inc | $18,000 | +20.0% | 39 | +2.6% | 0.00% | 0.0% |
CLX | Buy | Clorox Company | $17,000 | +30.8% | 97 | +40.6% | 0.00% | +100.0% |
NUE | Buy | Nucor Corp | $18,000 | +157.1% | 190 | +104.3% | 0.00% | +100.0% |
KHC | Buy | The Kraft Heinz Co | $24,000 | +4.3% | 582 | +0.7% | 0.00% | -33.3% |
RDSB | Buy | Royal Dutch Shell Plc-Adr | $18,000 | +12.5% | 468 | +7.1% | 0.00% | 0.0% |
HIG | Buy | Hartford Financial Services Gr | $16,000 | 0.0% | 252 | +3.7% | 0.00% | 0.0% |
RNR | Buy | Renaissancere Holdings LTD (Be | $16,000 | -5.9% | 109 | +1.9% | 0.00% | 0.0% |
AVB | Buy | Avalonbay Communities Inc | $24,000 | +14.3% | 117 | +2.6% | 0.00% | 0.0% |
F | Buy | Ford Motor | $21,000 | +23.5% | 1,438 | +4.0% | 0.00% | 0.0% |
DVY | New | Ishares Select Dividend ETF | $24,000 | – | 210 | +100.0% | 0.00% | – |
TEF | Buy | Telefonica SA-Spons ADR (Spain | $18,000 | +5.9% | 3,897 | +3.5% | 0.00% | 0.0% |
GH | New | Guardant Health Inc | $22,000 | – | 180 | +100.0% | 0.00% | – |
PCAR | Buy | Paccar Inc | $16,000 | -5.9% | 181 | +1.7% | 0.00% | 0.0% |
FLT | Buy | Fleetcor Technologie | $24,000 | -4.0% | 95 | +1.1% | 0.00% | -33.3% |
CINF | Buy | Cincinnati Financial Corp | $17,000 | +13.3% | 150 | +2.7% | 0.00% | 0.0% |
CREE | New | Cree Inc. | $22,000 | – | 226 | +100.0% | 0.00% | – |
PLTR | Buy | Palantir Technologies Inc Cl A | $16,000 | +33.3% | 632 | +26.4% | 0.00% | +100.0% |
WPM | Buy | Wheaton Precious Metals Corp | $16,000 | +60.0% | 374 | +41.1% | 0.00% | +100.0% |
NTR | Buy | Nutrien Ltd | $13,000 | +85.7% | 210 | +52.2% | 0.00% | 0.0% |
FAST | Buy | Fastenal Com | $12,000 | +9.1% | 240 | +5.3% | 0.00% | 0.0% |
EXR | Buy | Extra Space Storage Inc | $12,000 | +33.3% | 74 | +4.2% | 0.00% | 0.0% |
SGEN | Buy | Seagen Inc | $7,000 | +250.0% | 46 | +187.5% | 0.00% | – |
LUMN | New | Lumen Technologies Inc | $12,000 | – | 880 | +100.0% | 0.00% | – |
IDXX | Buy | Idexx Lab Inc Com | $13,000 | +44.4% | 20 | +5.3% | 0.00% | 0.0% |
E | Buy | Eni Spa-Spons ADR (Italy) | $8,000 | 0.0% | 348 | +10.5% | 0.00% | 0.0% |
IAC | New | IAC Interactivecorp New | $7,000 | – | 44 | +100.0% | 0.00% | – |
DLB | New | Dolby Laboratories Inc - CL A | $8,000 | – | 80 | +100.0% | 0.00% | – |
DISCA | Buy | Discovery Inc - A | $15,000 | +200.0% | 501 | +377.1% | 0.00% | 0.0% |
TTWO | Buy | Take-Two Interactive Software | $8,000 | 0.0% | 47 | +6.8% | 0.00% | 0.0% |
HRL | Buy | Hormel Foods Corp. | $7,000 | +40.0% | 139 | +40.4% | 0.00% | 0.0% |
LSXMK | Buy | Liberty Sirius Group C | $7,000 | +600.0% | 145 | +530.4% | 0.00% | – |
K | Buy | Kellogg CO. | $13,000 | +8.3% | 199 | +4.2% | 0.00% | 0.0% |
DTE | Buy | Dte Energy Company | $15,000 | +7.1% | 119 | +10.2% | 0.00% | -50.0% |
TU | Buy | Telus Corporation (Canada) | $10,000 | +25.0% | 424 | +2.2% | 0.00% | 0.0% |
TEVA | Buy | Teva Pharmaceutical -Spons ADR | $11,000 | -15.4% | 1,128 | +1.7% | 0.00% | 0.0% |
CS | Buy | Credit Suisse Group - Spons AD | $7,000 | +40.0% | 647 | +44.4% | 0.00% | 0.0% |
HES | Buy | Hess Corp | $6,000 | +50.0% | 63 | +5.0% | 0.00% | – |
CERN | Buy | Cerner Corp | $15,000 | +25.0% | 191 | +14.4% | 0.00% | 0.0% |
HSY | Buy | The Hershey Company | $9,000 | +12.5% | 49 | +2.1% | 0.00% | 0.0% |
FWONK | Buy | Liberty Media Group C | $13,000 | +18.2% | 271 | +6.3% | 0.00% | 0.0% |
CDNS | Buy | Cadence Design Systems Incorpo | $13,000 | +8.3% | 92 | +8.2% | 0.00% | 0.0% |
VTR | Buy | Ventas Inc Com | $10,000 | +11.1% | 183 | +6.4% | 0.00% | 0.0% |
IONS | Buy | Ionis Pharmaceuticals INC | $11,000 | +266.7% | 266 | +322.2% | 0.00% | – |
PLUG | Buy | Plug Power Inc New | $9,000 | +800.0% | 264 | +810.3% | 0.00% | – |
PFG | Buy | Principal Financial Group | $11,000 | 0.0% | 180 | +1.7% | 0.00% | 0.0% |
VNO | Buy | Vornado Realty Trust | $8,000 | +14.3% | 169 | +9.0% | 0.00% | 0.0% |
VOYA | Buy | Voya Financial Inc | $12,000 | +20.0% | 189 | +18.1% | 0.00% | 0.0% |
BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $13,000 | +30.0% | 2,024 | +7.0% | 0.00% | 0.0% |
MRVL | New | Marvell Technology Group Ltd | $7,000 | – | 125 | +100.0% | 0.00% | – |
DGX | Buy | Quest Diagnostics Inc | $7,000 | +16.7% | 50 | +8.7% | 0.00% | 0.0% |
IPG | Buy | Interpublic Group Of Companies | $10,000 | +11.1% | 319 | +5.3% | 0.00% | 0.0% |
IFF | Buy | International Flavors & Fragra | $9,000 | +28.6% | 58 | +9.4% | 0.00% | 0.0% |
MT | Buy | Arcelormittal-NY Registered | $11,000 | +10.0% | 365 | +6.4% | 0.00% | 0.0% |
RMD | Buy | Resmed Inc. | $11,000 | +22.2% | 46 | +2.2% | 0.00% | 0.0% |
LYB | Buy | Lyondellbasell Indu-CL A | $14,000 | +7.7% | 135 | +5.5% | 0.00% | 0.0% |
LBTYK | Buy | Liberty Global PLC Series C | $6,000 | +20.0% | 227 | +14.6% | 0.00% | 0.0% |
NVCR | Buy | Novocure Ltd | $7,000 | +250.0% | 32 | +88.2% | 0.00% | – |
PRGO | Buy | Perrigo Co Plc | $14,000 | +16.7% | 314 | +2.3% | 0.00% | 0.0% |
AEG | Buy | Aegon N.V. Spons ADR Netherlan | $7,000 | 0.0% | 1,603 | +6.7% | 0.00% | 0.0% |
INCY | Buy | Incyte Corp | $8,000 | +14.3% | 96 | +10.3% | 0.00% | 0.0% |
KEYS | Buy | Keysight Technologies Inc | $4,000 | +33.3% | 28 | +27.3% | 0.00% | – |
MDB | New | Mongodb Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
MPWR | New | Monolithic Pwr Sys | $1,000 | – | 4 | +100.0% | 0.00% | – |
GRUB | New | Just Eat Takeaway Com NV Spons | $3,000 | – | 137 | +100.0% | 0.00% | – |
NOV | New | Nov Inc | $4,000 | – | 270 | +100.0% | 0.00% | – |
BBEU | New | J P Morgan Betabuilers Eur ETF | $5,000 | – | 81 | +100.0% | 0.00% | – |
NBIX | New | Neurocrine Biosciences Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
NVAX | New | Novavax Inc New | $2,000 | – | 9 | +100.0% | 0.00% | – |
DNOW | New | Now Inc | $1,000 | – | 94 | +100.0% | 0.00% | – |
IMGN | New | Immunogen Inc | $1,000 | – | 162 | +100.0% | 0.00% | – |
IPGP | New | IPG Photonics Corp | $0 | – | 2 | +100.0% | 0.00% | – |
PCG | Buy | PG&E Corp. | $4,000 | 0.0% | 362 | +14.2% | 0.00% | – |
HAS | New | Hasbro Inc | $0 | – | 5 | +100.0% | 0.00% | – |
QRTEA | New | Qurate Retail Group Inc | $4,000 | – | 302 | +100.0% | 0.00% | – |
GTX | New | Garrett Motion Inc | $0 | – | 1 | +100.0% | 0.00% | – |
SLG | New | SL Green Rlty Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
DOV | Buy | Dover Corporation | $3,000 | 0.0% | 22 | +15.8% | 0.00% | – |
RUN | New | Sunrun Inc | $4,000 | – | 80 | +100.0% | 0.00% | – |
DDOG | Buy | Datadog Inc | $1,000 | 0.0% | 12 | +20.0% | 0.00% | – |
UAL | Buy | United Airlines Holdings Inc | $4,000 | 0.0% | 80 | +14.3% | 0.00% | – |
CTLT | Buy | Catalent Inc | $0 | – | 4 | +33.3% | 0.00% | – |
CZR | New | Caesars Entertainment Inc New | $1,000 | – | 9 | +100.0% | 0.00% | – |
VMEO | New | Vimeo Inc | $3,000 | – | 67 | +100.0% | 0.00% | – |
AUD | New | Audacy Inc Cl A | $0 | – | 101 | +100.0% | 0.00% | – |
Z | New | Zillow Group Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
ARGX | Buy | Argenx Se Sponsored Adr | $4,000 | +100.0% | 12 | +71.4% | 0.00% | – |
BAMR | New | Brookfield Asset Mgmt Reins PA | $0 | – | 5 | +100.0% | 0.00% | – |
LBTYA | Buy | Liberty Global Plc | $2,000 | +100.0% | 69 | +72.5% | 0.00% | – |
PNR | Buy | Pentair Plc | $5,000 | +150.0% | 79 | +113.5% | 0.00% | – |
AMCX | New | AMC Networks Inc | $4,000 | – | 56 | +100.0% | 0.00% | – |
FWONA | New | Liberty Media Group A | $1,000 | – | 18 | +100.0% | 0.00% | – |
LSXMA | New | Liberty Sirius Group A | $3,000 | – | 58 | +100.0% | 0.00% | – |
LGFB | New | Lions Gate Entertainment | $2,000 | – | 90 | +100.0% | 0.00% | – |
LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $2,000 | +100.0% | 843 | +254.2% | 0.00% | – |
LBRDA | New | Liberty Broadband -A | $3,000 | – | 16 | +100.0% | 0.00% | – |
L | Buy | Loews Corp | $3,000 | +50.0% | 55 | +27.9% | 0.00% | – |
LVS | Buy | Las Vegas Sands Corp | $3,000 | 0.0% | 50 | +6.4% | 0.00% | – |
LB | New | L Brands Inc | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
Abbvie Inc | 20 | Q3 2023 | 1.8% |
AT&T INC | 20 | Q3 2023 | 1.7% |
Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
United Health Group Inc | 20 | Q3 2023 | 1.4% |
Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
Duke Energy Corp | 20 | Q3 2023 | 1.5% |
BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-30 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
SC 13G/A | 2023-02-06 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
View Zions Bancorporation, N.A.'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.