Bristol Advisors, LLC holdings history

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246 is the total number of securities Bristol Advisors, LLC has owned. The longest Bristol Advisors, LLC has owned a single stock is 10 quarters.

Bristol Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
QCOM QUALCOMM INC10100.64%4.39%10.21%Q4 2016Q1 201910
WFC WELLS FARGO CO NEW720.25%2.48%8.25%Q4 2016Q1 20199
EPD ENTERPRISE PRODS PARTN...990.14%1.09%2.85%Q1 2017Q1 20199
KMI KINDER MORGAN INC DEL810.13%0.32%0.57%Q4 2016Q1 20199
T AT&T INC710.18%2.55%6.20%Q4 2016Q1 20198
VOD VODAFONE GROUP PLC NEW881.04%2.25%7.18%Q2 2017Q1 20198
HD HOME DEPOT INC440.72%1.96%6.52%Q1 2017Q1 20198
STAA STAAR SURGICAL CO510.14%1.46%4.82%Q4 2016Q1 20198
IBM INTERNATIONAL BUSINESS...440.26%1.14%2.82%Q4 2016Q4 20188
DB DEUTSCHE BANK AG880.22%0.80%1.68%Q2 2017Q1 20198
F FORD MTR CO DEL710.14%0.47%1.36%Q4 2016Q4 20188
SPY SPDR S&P 500 ETF TR313.20%15.70%32.60%Q1 2017Q1 20197
DIA SPDR DOW JONES INDL AV...770.00%4.56%17.32%Q1 2017Q3 20187
CVX CHEVRON CORP NEW770.32%3.88%18.28%Q4 2016Q2 20187
BX BLACKSTONE GROUP L P430.66%3.07%7.06%Q1 2017Q4 20187
JNJ JOHNSON & JOHNSON610.29%2.12%10.28%Q4 2016Q4 20187
CSSE CHICKEN SOUP FOR THE S...770.56%1.57%2.88%Q3 2017Q1 20197
JPM JPMORGAN CHASE & CO511.86%11.73%46.21%Q4 2016Q4 20186
RDSA ROYAL DUTCH SHELL PLC660.50%1.87%3.54%Q3 2017Q4 20186
MCD MCDONALDS CORP510.71%1.81%4.62%Q4 2016Q4 20186
BP BP PLC420.42%0.99%1.42%Q1 2017Q3 20186
LVS LAS VEGAS SANDS CORP510.14%0.83%2.27%Q4 2016Q2 20186
PM PHILIP MORRIS INTL INC410.35%0.76%1.40%Q4 2016Q1 20196
GM GENERAL MTRS CO220.34%0.57%1.00%Q4 2016Q3 20186
SPY SPDR S&P 500 ETF TR310.00%0.29%1.26%Q4 2016Q1 20196
BAC BANK AMER CORP323.41%5.06%6.14%Q3 2017Q4 20185
BA BOEING CO411.13%2.65%5.61%Q1 2017Q2 20185
VZ VERIZON COMMUNICATIONS...410.54%2.23%4.33%Q4 2016Q3 20185
WDC WESTERN DIGITAL CORP550.57%1.08%2.23%Q4 2016Q4 20175
OLED UNIVERSAL DISPLAY CORP410.59%0.94%1.46%Q1 2017Q2 20185
AAPL APPLE INC310.00%0.76%2.97%Q4 2016Q4 20185
ACN ACCENTURE PLC IRELAND310.33%0.70%1.50%Q4 2016Q4 20185
AZN ASTRAZENECA PLC320.37%0.50%0.63%Q4 2016Q4 20185
STX SEAGATE TECHNOLOGY PLC310.22%0.46%0.73%Q4 2016Q2 20185
KERX KERYX BIOPHARMACEUTICA...550.01%0.22%0.56%Q3 2017Q3 20185
SPY SPDR S&P 500 ETF TR410.00%0.15%0.71%Q2 2017Q3 20185
AAPL APPLE INC215.21%18.25%32.30%Q3 2017Q4 20184
HYG ISHARES TR440.99%9.36%16.27%Q1 2017Q4 20174
ETP ENERGY TRANSFER PARTNE...310.15%5.76%22.41%Q2 2017Q3 20184
MO ALTRIA GROUP INC310.25%3.34%11.80%Q4 2016Q1 20194
KO COCA COLA CO210.30%2.34%7.62%Q4 2016Q4 20184
GILD GILEAD SCIENCES INC311.30%1.99%3.64%Q3 2017Q4 20184
AMT AMERICAN TOWER CORP NEW310.51%1.82%3.27%Q3 2017Q4 20184
MSFT MICROSOFT CORP310.64%1.60%2.51%Q4 2016Q4 20174
DIS DISNEY WALT CO210.37%1.57%2.45%Q4 2016Q4 20184
LUMN CENTURYLINK INC440.37%1.08%2.12%Q2 2018Q1 20194
INTC INTEL CORP310.68%0.89%1.19%Q4 2016Q4 20174
ABBV ABBVIE INC220.32%0.61%0.97%Q3 2017Q4 20184
XOM EXXON MOBIL CORP310.41%0.45%0.49%Q4 2016Q4 20174
PG PROCTER AND GAMBLE CO310.19%0.45%0.58%Q2 2017Q2 20184
PFE PFIZER INC310.18%0.42%0.69%Q2 2017Q3 20184
KKR KKR & CO L P DEL440.20%0.29%0.33%Q4 2016Q3 20174
KERX KERYX BIOPHARMACEUTICA...310.00%0.12%0.25%Q2 2017Q2 20184
AAPL APPLE INC210.00%0.03%0.12%Q4 2017Q1 20194
GLD SPDR GOLD TRUST210.00%0.00%0.01%Q1 2017Q3 20184
ET ENERGY TRANSFER LP210.39%10.31%18.20%Q4 2016Q1 20193
CMCSA COMCAST CORP NEW110.38%7.16%20.04%Q4 2016Q4 20183
C CITIGROUP INC210.74%2.10%3.41%Q3 2017Q4 20183
ARCC ARES CAP CORP210.56%1.99%4.80%Q2 2018Q1 20193
CSCO CISCO SYS INC210.28%1.91%5.09%Q4 2017Q4 20183
DE DEERE & CO210.25%1.52%3.63%Q4 2016Q4 20173
CME CME GROUP INC110.82%1.16%1.58%Q4 2016Q4 20183
IWM ISHARES TR110.61%0.87%1.24%Q1 2017Q4 20183
SLB SCHLUMBERGER LTD110.14%0.71%1.22%Q4 2016Q1 20193
AVGO BROADCOM INC210.48%0.68%0.78%Q2 2018Q1 20193
IYR ISHARES TR110.24%0.60%0.81%Q4 2016Q2 20183
KSS KOHLS CORP330.22%0.56%0.90%Q4 2017Q2 20183
MRK MERCK & CO INC110.24%0.53%0.77%Q4 2016Q4 20183
VLO VALERO ENERGY CORP NEW210.20%0.53%0.94%Q4 2017Q4 20183
GRMN GARMIN LTD210.19%0.47%0.92%Q4 2016Q4 20173
DUK DUKE ENERGY CORP NEW210.20%0.45%0.94%Q4 2016Q1 20183
AMGN AMGEN INC110.32%0.41%0.59%Q4 2016Q4 20183
TEVA TEVA PHARMACEUTICAL IN...210.21%0.34%0.45%Q1 2017Q2 20183
CCL CARNIVAL CORP330.24%0.27%0.32%Q2 2017Q4 20173
EWG ISHARES INC330.17%0.26%0.35%Q2 2017Q4 20173
EKSO EKSO BIONICS HLDGS INC330.03%0.11%0.18%Q3 2018Q1 20193
QQQ POWERSHARES QQQ TRUST210.00%0.03%0.06%Q1 2017Q1 20183
KERX KERYX BIOPHARMACEUTICA...110.00%0.02%0.07%Q2 2017Q2 20183
UPS UNITED PARCEL SERVICE INC110.35%3.49%6.62%Q1 2017Q2 20182
WMT WAL-MART STORES INC110.28%3.03%5.79%Q4 2016Q4 20182
GE GENERAL ELECTRIC CO110.36%2.43%4.49%Q4 2016Q4 20182
DXJ WISDOMTREE TR110.74%1.71%2.68%Q4 2016Q4 20172
TGT TARGET CORP220.49%1.33%2.17%Q1 2018Q2 20182
DEO DIAGEO P L C220.40%1.33%2.25%Q3 2017Q4 20172
NRZ NEW RESIDENTIAL INVT CORP220.39%1.11%1.83%Q4 2017Q1 20182
KIM KIMCO RLTY CORP220.42%1.08%1.74%Q2 2018Q3 20182
TROW PRICE T ROWE GROUP INC110.31%0.89%1.47%Q1 2017Q3 20172
HSBC HSBC HLDGS PLC110.68%0.81%0.94%Q3 2017Q2 20182
RY ROYAL BK CDA MONTREAL QUE220.29%0.80%1.31%Q1 2017Q2 20172
AVGO BROADCOM LTD110.50%0.76%1.01%Q4 2016Q4 20172
CAT CATERPILLAR INC DEL220.32%0.67%1.02%Q3 2017Q4 20172
LRCX LAM RESEARCH CORP110.48%0.64%0.80%Q2 2018Q4 20182
LMT LOCKHEED MARTIN CORP110.44%0.45%0.45%Q4 2016Q4 20172
BHP BHP BILLITON LTD220.26%0.39%0.52%Q3 2017Q4 20172
VXX BARCLAYS BK PLC220.15%0.35%0.55%Q2 2018Q3 20182
M MACYS INC110.14%0.34%0.54%Q4 2017Q2 20182
STAA STAAR SURGICAL CO110.01%0.31%0.62%Q4 2017Q2 20182
PEP PEPSICO INC110.21%0.30%0.39%Q4 2017Q3 20182
ENPH ENPHASE ENERGY INC220.20%0.30%0.40%Q2 2018Q3 20182
NUE NUCOR CORP110.16%0.29%0.42%Q4 2016Q4 20172
AKBA AKEBIA THERAPEUTICS INC220.13%0.25%0.36%Q4 2018Q1 20192
UNP UNION PAC CORP110.14%0.21%0.28%Q4 2016Q2 20172
VXX BARCLAYS BK PLC220.01%0.10%0.19%Q2 2018Q3 20182
DIA SPDR DOW JONES INDL AV...220.06%0.06%0.06%Q2 2018Q3 20182
NOK NOKIA CORP220.04%0.05%0.06%Q2 2017Q3 20172
DIA SPDR DOW JONES INDL AV...220.01%0.05%0.09%Q2 2018Q3 20182
AVP AVON PRODS INC220.02%0.04%0.05%Q1 2017Q2 20172
HOV HOVNANIAN ENTERPRISES INC220.03%0.04%0.05%Q1 2017Q2 20172
GLD SPDR GOLD TRUST110.01%0.02%0.02%Q1 2017Q4 20172
HOV HOVNANIAN ENTERPRISES INC220.01%0.01%0.02%Q4 2016Q1 20172
BKE BUCKLE INC220.01%0.01%0.01%Q4 2016Q1 20172
CLF CLIFFS NAT RES INC220.00%0.01%0.01%Q4 2016Q1 20172
XLE SELECT SECTOR SPDR TR110.00%0.00%0.01%Q1 2017Q1 20182
TLT ISHARES TR220.00%0.00%0.00%Q1 2017Q2 20172
NVDA NVIDIA CORP1123.42%23.42%23.42%Q4 2016Q4 20161
GLD SPDR GOLD TRUST118.41%8.41%8.41%Q3 2018Q3 20181
AMLP ALPS ETF TR116.76%6.76%6.76%Q3 2018Q3 20181
ILG ILG INC114.55%4.55%4.55%Q1 2017Q1 20171
MCHP MICROCHIP TECHNOLOGY INC114.24%4.24%4.24%Q1 2017Q1 20171
CVS CVS HEALTH CORP113.18%3.18%3.18%Q4 2018Q4 20181
VFC V F CORP111.81%1.81%1.81%Q3 2018Q3 20181
GPS GAP INC DEL111.49%1.49%1.49%Q4 2017Q4 20171
WELLS FARGO & CO111.42%1.42%1.42%Q3 2018Q3 20181
SMH VANECK VECTORS ETF TR111.40%1.40%1.40%Q4 2016Q4 20161
NS NUSTAR ENERGY LP111.40%1.40%1.40%Q3 2018Q3 20181
SVXY PROSHARES TR II111.34%1.34%1.34%Q1 2018Q1 20181
TWTR TWITTER INC111.13%1.13%1.13%Q4 2017Q4 20171
MOMO MOMO INC111.09%1.09%1.09%Q3 2018Q3 20181
UFS DOMTAR CORP110.90%0.90%0.90%Q3 2017Q3 20171
BILI BILIBILI INC110.89%0.89%0.89%Q3 2018Q3 20181
DOW DOW CHEM CO110.87%0.87%0.87%Q4 2016Q4 20161
OIH VANECK VECTORS ETF TR110.75%0.75%0.75%Q4 2016Q4 20161
PNC PNC FINL SVCS GROUP INC110.70%0.70%0.70%Q4 2017Q4 20171
GS GOLDMAN SACHS GROUP INC110.67%0.67%0.67%Q3 2017Q3 20171
ITUB ITAU UNIBANCO HLDG SA110.65%0.65%0.65%Q1 2019Q1 20191
GOLD BARRICK GOLD CORP110.61%0.61%0.61%Q4 2018Q4 20181
YUM YUM BRANDS INC110.60%0.60%0.60%Q4 2016Q4 20161
MMP MAGELLAN MIDSTREAM PRT...110.58%0.58%0.58%Q2 2018Q2 20181
NVS NOVARTIS A G110.58%0.58%0.58%Q1 2017Q1 20171
NLY ANNALY CAP MGMT INC110.58%0.58%0.58%Q1 2017Q1 20171
BMY BRISTOL MYERS SQUIBB CO110.57%0.57%0.57%Q4 2018Q4 20181
EHIC EHI CAR SVCS LTD110.56%0.56%0.56%Q2 2018Q2 20181
D DOMINION ENERGY INC110.53%0.53%0.53%Q4 2018Q4 20181
SWN SOUTHWESTERN ENERGY CO110.52%0.52%0.52%Q2 2018Q2 20181
COR CORESITE RLTY CORP110.51%0.51%0.51%Q2 2017Q2 20171
FXB INVESCO CURNCYSHS BRIT...110.51%0.51%0.51%Q1 2019Q1 20191
BBY BEST BUY INC110.48%0.48%0.48%Q2 2018Q2 20181
HDB HDFC BANK LTD110.42%0.42%0.42%Q2 2017Q2 20171
ENPH ENPHASE ENERGY INC110.41%0.41%0.41%Q2 2018Q2 20181
NWL NEWELL BRANDS INC110.41%0.41%0.41%Q4 2018Q4 20181
SO SOUTHERN CO110.39%0.39%0.39%Q4 2016Q4 20161
BABA ALIBABA GROUP HLDG LTD110.37%0.37%0.37%Q1 2017Q1 20171
MTN VAIL RESORTS INC110.36%0.36%0.36%Q2 2017Q2 20171
DAL DELTA AIR LINES INC DEL110.36%0.36%0.36%Q3 2018Q3 20181
USO UNITED STATES OIL FUND LP110.36%0.36%0.36%Q4 2016Q4 20161
EXPD EXPEDITORS INTL WASH INC110.35%0.35%0.35%Q4 2016Q4 20161
EEM ISHARES TR110.35%0.35%0.35%Q4 2018Q4 20181
CCI CROWN CASTLE INTL CORP...110.35%0.35%0.35%Q4 2017Q4 20171
PRU PRUDENTIAL FINL INC110.34%0.34%0.34%Q3 2017Q3 20171
TEVA PHARMACEUTICAL FI...110.34%0.34%0.34%Q3 2018Q3 20181
NOC NORTHROP GRUMMAN CORP110.33%0.33%0.33%Q4 2016Q4 20161
COH COACH INC110.32%0.32%0.32%Q4 2016Q4 20161
GME GAMESTOP CORP NEW110.32%0.32%0.32%Q2 2018Q2 20181
ETP ENERGY TRANSFER PRTNRS...110.32%0.32%0.32%Q1 2017Q1 20171
SWN SOUTHWESTERN ENERGY CO110.31%0.31%0.31%Q2 2018Q2 20181
UNH UNITEDHEALTH GROUP INC110.29%0.29%0.29%Q4 2017Q4 20171
ABT ABBOTT LABS110.27%0.27%0.27%Q3 2017Q3 20171
FL FOOT LOCKER INC110.27%0.27%0.27%Q4 2018Q4 20181
XIV CREDIT SUISSE NASSAU BRH110.26%0.26%0.26%Q1 2017Q1 20171
CMI CUMMINS INC110.26%0.26%0.26%Q4 2016Q4 20161
YUMC YUM CHINA HLDGS INC110.25%0.25%0.25%Q4 2016Q4 20161
CRCQQ CALIFORNIA RES CORP110.23%0.23%0.23%Q2 2017Q2 20171
EPPRC EL PASO ENERGY CAP TR I110.22%0.22%0.22%Q4 2018Q4 20181
XXII 22ND CENTY GROUP INC110.20%0.20%0.20%Q3 2017Q3 20171
NBR NABORS INDUSTRIES LTD110.20%0.20%0.20%Q4 2016Q4 20161
RAI REYNOLDS AMERICAN INC110.18%0.18%0.18%Q2 2017Q2 20171
BUD ANHEUSER BUSCH INBEV S...110.18%0.18%0.18%Q4 2017Q4 20171
AEP AMERICAN ELEC PWR INC110.17%0.17%0.17%Q2 2017Q2 20171
NTNX NUTANIX INC110.17%0.17%0.17%Q2 2017Q2 20171
COP CONOCOPHILLIPS110.16%0.16%0.16%Q4 2017Q4 20171
ADNT ADIENT PLC110.15%0.15%0.15%Q4 2017Q4 20171
TWLO TWILIO INC110.15%0.15%0.15%Q2 2017Q2 20171
LLY LILLY ELI & CO110.14%0.14%0.14%Q4 2017Q4 20171
RIG TRANSOCEAN LTD110.14%0.14%0.14%Q1 2017Q1 20171
SDRL SEADRILL LIMITED110.14%0.14%0.14%Q4 2016Q4 20161
WY WEYERHAEUSER CO110.13%0.13%0.13%Q4 2017Q4 20171
NFLX NETFLIX INC110.11%0.11%0.11%Q3 2018Q3 20181
OCN OCWEN FINL CORP110.11%0.11%0.11%Q1 2017Q1 20171
MSFT MICROSOFT CORP110.10%0.10%0.10%Q1 2017Q1 20171
VALEP VALE S A110.08%0.08%0.08%Q2 2017Q2 20171
PIXY SHIFTPIXY INC110.08%0.08%0.08%Q2 2017Q2 20171
FRBK REPUBLIC FIRST BANCORP...110.05%0.05%0.05%Q4 2017Q4 20171
NFLX NETFLIX INC110.04%0.04%0.04%Q3 2018Q3 20181
AKS AK STL HLDG CORP110.03%0.03%0.03%Q2 2018Q2 20181
MRK MERCK & CO INC110.03%0.03%0.03%Q2 2017Q2 20171
UVXY PROSHARES TR II110.03%0.03%0.03%Q4 2017Q4 20171
EWZ ISHARES110.02%0.02%0.02%Q2 2017Q2 20171
UVXY PROSHARES TR II110.02%0.02%0.02%Q4 2018Q4 20181
NIO NIO INC110.02%0.02%0.02%Q1 2019Q1 20191
TLRY TILRAY INC110.02%0.02%0.02%Q3 2018Q3 20181
GOLD BARRICK GOLD CORP110.02%0.02%0.02%Q2 2018Q2 20181
ET ENERGY TRANSFER LP110.02%0.02%0.02%Q4 2018Q4 20181
OCN OCWEN FINL CORP110.02%0.02%0.02%Q4 2016Q4 20161
ET ENERGY TRANSFER LP110.01%0.01%0.01%Q1 2019Q1 20191
TESLA INC110.01%0.01%0.01%Q3 2018Q3 20181
NIO NIO INC110.01%0.01%0.01%Q1 2019Q1 20191
CLF CLEVELAND CLIFFS INC110.01%0.01%0.01%Q2 2018Q2 20181
T AT&T INC110.01%0.01%0.01%Q4 2018Q4 20181
AKS AK STL HLDG CORP110.01%0.01%0.01%Q2 2018Q2 20181
CLF CLEVELAND CLIFFS INC110.01%0.01%0.01%Q2 2018Q2 20181
MSFT MICROSOFT CORP110.01%0.01%0.01%Q1 2017Q1 20171
FB FACEBOOK INC110.01%0.01%0.01%Q1 2017Q1 20171
BILI BILIBILI INC110.01%0.01%0.01%Q3 2018Q3 20181
AVP AVON PRODS INC110.01%0.01%0.01%Q4 2016Q4 20161
AKS AK STL HLDG CORP110.01%0.01%0.01%Q2 2018Q2 20181
STAA STAAR SURGICAL CO110.01%0.01%0.01%Q4 2017Q4 20171
GOLD BARRICK GOLD CORP110.00%0.00%0.00%Q2 2018Q2 20181
MU MICRON TECHNOLOGY INC110.00%0.00%0.00%Q4 2016Q4 20161
UVXY PROSHARES TR II110.00%0.00%0.00%Q4 2017Q4 20171
DE DEERE & CO110.00%0.00%0.00%Q4 2016Q4 20161
IQ IQIYI INC110.00%0.00%0.00%Q3 2018Q3 20181
CVX CHEVRON CORP NEW110.00%0.00%0.00%Q2 2018Q2 20181
CVX CHEVRON CORP NEW110.00%0.00%0.00%Q4 2016Q4 20161
BCS BARCLAYS PLC110.00%0.00%0.00%Q1 2019Q1 20191
BABA ALIBABA GROUP HLDG LTD110.00%0.00%0.00%Q4 2018Q4 20181
TNK TEEKAY TANKERS LTD110.00%0.00%0.00%Q4 2016Q4 20161
MRK MERCK & CO INC110.00%0.00%0.00%Q2 2017Q2 20171
HYG ISHARES TR110.00%0.00%0.00%Q2 2017Q2 20171
UVXY PROSHARES TR II110.00%0.00%0.00%Q1 2019Q1 20191
BAC BANK AMER CORP110.00%0.00%0.00%Q4 2018Q4 20181
NFLX NETFLIX INC110.00%0.00%0.00%Q3 2018Q3 20181
DE DEERE & CO110.00%0.00%0.00%Q4 2016Q4 20161
HUYA HUYA INC110.00%0.00%0.00%Q3 2018Q3 20181
HUYA HUYA INC110.00%0.00%0.00%Q3 2018Q3 20181
IBM INTERNATIONAL BUSINESS...110.00%0.00%0.00%Q1 2018Q1 20181
EWZ ISHARES110.00%0.00%0.00%Q2 2017Q2 20171
EWZ ISHARES110.00%0.00%0.00%Q2 2017Q2 20171
HYG ISHARES TR110.00%0.00%0.00%Q2 2017Q2 20171
JPM JPMORGAN CHASE & CO110.00%0.00%0.00%Q2 2017Q2 20171
AMLP ALPS ETF TR110.00%0.00%0.00%Q3 2018Q3 20181
KMI KINDER MORGAN INC DEL110.00%0.00%0.00%Q4 2017Q4 20171
CMCSA COMCAST CORP NEW110.00%0.00%0.00%Q2 2018Q2 20181
BBBY BED BATH & BEYOND INC110.00%0.00%0.00%Q4 2016Q4 20161
TSLA TESLA INC110.00%0.00%0.00%Q1 2019Q1 20191
TLRY TILRAY INC110.00%0.00%0.00%Q3 2018Q3 20181
VXX BARCLAYS BK PLC110.00%0.00%0.00%Q3 2018Q3 20181
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The securities at the top of the list , including QUALCOMM INC, WELLS FARGO CO NEW, and ENTERPRISE PRODS PARTNERS L, are the highest-conviction holdings of Bristol Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Bristol Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Bristol Advisors, LLC owns currently or has owned in the past.