$418 Million is the total value of Slow Capital, Inc.'s 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla | $22,953,000 | +62.1% | 32,527 | -1.5% | 5.49% | +42.2% |
| AAPL | Sell | Apple | $19,062,000 | +13.1% | 143,661 | -1.3% | 4.56% | -0.8% |
| AMZN | Buy | Amazon.Com | $16,809,000 | +3.8% | 5,161 | +0.3% | 4.02% | -8.9% |
| NVDA | Buy | Nvidia | $9,541,000 | -1.3% | 18,271 | +2.3% | 2.28% | -13.4% |
| NFLX | Buy | Netflix | $8,830,000 | +11.1% | 16,330 | +2.7% | 2.11% | -2.5% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $8,207,000 | +1.2% | 70,028 | +0.1% | 1.96% | -11.2% |
| CMF | Buy | iShares California Muni Bond ETFcalif mun bd etf | $7,192,000 | +4.5% | 114,464 | +3.7% | 1.72% | -8.4% |
| GOOGL | Buy | Alphabet Class Acap stk cl a | $6,818,000 | +24.0% | 3,890 | +3.7% | 1.63% | +8.9% |
| COST | Sell | Costco Wholesale | $6,673,000 | +5.1% | 17,709 | -1.0% | 1.60% | -7.8% |
| AVGO | Buy | Broadcom | $6,482,000 | +25.0% | 14,804 | +4.0% | 1.55% | +9.7% |
| ISRG | Buy | Intuitive Surgical | $6,478,000 | +20.1% | 7,918 | +4.1% | 1.55% | +5.4% |
| PYPL | Buy | Paypal | $6,406,000 | +20.7% | 27,352 | +1.5% | 1.53% | +5.9% |
| BLK | Sell | Blackrock | $6,346,000 | +26.4% | 8,795 | -1.2% | 1.52% | +11.0% |
| HON | Sell | Honeywell International | $6,265,000 | +29.0% | 29,454 | -0.2% | 1.50% | +13.2% |
| ROST | Buy | Ross Stores | $5,842,000 | +32.3% | 47,568 | +0.5% | 1.40% | +16.1% |
| ILMN | Buy | Illumina | $5,100,000 | +28.5% | 13,784 | +7.4% | 1.22% | +12.8% |
| MSFT | Sell | Microsoft | $4,916,000 | +4.2% | 22,105 | -1.5% | 1.18% | -8.6% |
| ALGN | Buy | Align Technology | $4,744,000 | +103.0% | 8,878 | +24.3% | 1.13% | +78.0% |
| FTNT | Buy | Fortinet | $4,285,000 | +26.6% | 28,844 | +0.4% | 1.02% | +11.1% |
| GOOG | Sell | Alphabet Class Ccap stk cl c | $4,185,000 | +18.8% | 2,389 | -0.3% | 1.00% | +4.2% |
| SBUX | Buy | Starbucks | $4,039,000 | +24.8% | 37,759 | +0.2% | 0.97% | +9.5% |
| NKE | Sell | Nikecl b | $3,898,000 | +10.1% | 27,551 | -2.3% | 0.93% | -3.3% |
| IXN | Sell | iShares Global Technology ETFglobal tech etf | $3,840,000 | +9.3% | 12,797 | -4.0% | 0.92% | -4.1% |
| SHW | Sell | Sherwin Williams | $3,815,000 | +3.1% | 5,191 | -2.3% | 0.91% | -9.5% |
| MELI | Sell | Mercadolibre | $3,670,000 | +53.3% | 2,191 | -0.9% | 0.88% | +34.5% |
| WMT | Sell | Walmart | $3,648,000 | +2.0% | 25,306 | -1.0% | 0.87% | -10.5% |
| ADSK | Buy | Autodesk Inc | $3,560,000 | +32.8% | 11,660 | +0.5% | 0.85% | +16.6% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $3,419,000 | +6.8% | 14,744 | -1.9% | 0.82% | -6.3% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $3,290,000 | -14.3% | 30,433 | -14.4% | 0.79% | -24.8% |
| TJX | Sell | TJX Companies | $3,247,000 | +20.0% | 47,553 | -2.2% | 0.78% | +5.3% |
| DIS | Sell | Walt Disney | $3,224,000 | +44.1% | 17,797 | -1.3% | 0.77% | +26.6% |
| EL | Sell | Estee Laudercl a | $3,217,000 | +16.9% | 12,085 | -4.2% | 0.77% | +2.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,202,000 | +0.2% | 38,619 | +0.4% | 0.76% | -12.1% |
| TMO | Sell | Thermo Fisher Scientific | $3,202,000 | +4.1% | 6,874 | -1.3% | 0.76% | -8.7% |
| TWLO | Sell | Twiliocl a | $3,161,000 | +36.6% | 9,341 | -0.2% | 0.76% | +20.0% |
| MU | Buy | Micron Technology | $3,130,000 | +61.4% | 41,628 | +0.8% | 0.75% | +41.7% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $3,082,000 | -2.1% | 23,172 | -1.7% | 0.74% | -14.1% |
| MDB | Buy | MongoDBcl a | $3,058,000 | +57.8% | 8,517 | +1.8% | 0.73% | +38.4% |
| APTV | Sell | Aptiv | $3,032,000 | +35.4% | 23,268 | -4.8% | 0.72% | +18.9% |
| LOW | Sell | Lowes | $3,025,000 | -7.5% | 18,845 | -4.5% | 0.72% | -18.9% |
| FSLR | Buy | First Solar | $2,957,000 | +50.2% | 29,894 | +0.5% | 0.71% | +31.9% |
| SPOT | Buy | Spotify Technology SA | $2,894,000 | +30.5% | 9,198 | +0.7% | 0.69% | +14.6% |
| AMGN | Sell | Amgen | $2,854,000 | -10.3% | 12,413 | -0.9% | 0.68% | -21.3% |
| MMM | Sell | 3M Company | $2,809,000 | +7.1% | 16,071 | -1.9% | 0.67% | -6.0% |
| VZ | Sell | Verizon Communications | $2,777,000 | -2.0% | 47,260 | -0.8% | 0.66% | -14.0% |
| TXN | Sell | Texas Instruments | $2,721,000 | +12.5% | 16,580 | -2.1% | 0.65% | -1.4% |
| FSLY | Buy | Fastly Inccl a | $2,632,000 | -3.5% | 30,120 | +3.5% | 0.63% | -15.3% |
| CAT | Sell | Caterpillar | $2,618,000 | +19.2% | 14,385 | -2.3% | 0.63% | +4.7% |
| TRV | Sell | Travelers Companies | $2,578,000 | +25.1% | 18,364 | -3.6% | 0.62% | +9.8% |
| JNJ | Sell | Johnson & Johnson | $2,570,000 | +3.7% | 16,327 | -1.9% | 0.61% | -9.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,495,000 | +12.5% | 10,558 | +29.5% | 0.60% | -1.3% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $2,495,000 | +86.3% | 16,300 | +1.7% | 0.60% | +63.3% |
| ADBE | Sell | Adobe Systems Inc | $2,468,000 | 0.0% | 4,935 | -1.9% | 0.59% | -12.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $2,446,000 | -5.9% | 20,399 | -4.4% | 0.58% | -17.4% |
| AMT | Buy | American Tower | $2,449,000 | -4.2% | 10,912 | +3.2% | 0.58% | -15.9% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFultra sht muncpl | $2,425,000 | +14.7% | 47,503 | +14.5% | 0.58% | +0.7% |
| PODD | Sell | Insulet | $2,408,000 | +7.5% | 9,421 | -0.5% | 0.58% | -5.6% |
| SEDG | Buy | Solaredge Technologies | $2,402,000 | +36.2% | 7,528 | +1.8% | 0.57% | +19.6% |
| BX | Sell | Blackstone Group | $2,390,000 | +16.9% | 36,878 | -5.8% | 0.57% | +2.5% |
| RXI | Sell | iShares Global Consumer Discr ETFglb cns disc etf | $2,382,000 | +12.9% | 15,317 | -2.0% | 0.57% | -1.0% |
| CSCO | Sell | Cisco Systems | $2,382,000 | +4.2% | 53,239 | -8.3% | 0.57% | -8.7% |
| MCO | Sell | Moody s Corporation | $2,375,000 | -1.5% | 8,184 | -1.6% | 0.57% | -13.5% |
| ITW | Sell | Illinois Tool Works | $2,321,000 | +3.7% | 11,385 | -1.7% | 0.56% | -9.0% |
| HUBS | Buy | HubSpot Inc | $2,308,000 | +36.2% | 5,821 | +0.3% | 0.55% | +19.5% |
| UNP | Sell | Union Pacific | $2,238,000 | +2.2% | 10,747 | -3.3% | 0.54% | -10.2% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $2,228,000 | +2.2% | 24,500 | -9.4% | 0.53% | -10.3% |
| NEE | Buy | Nextera Energy | $2,191,000 | +9.6% | 28,397 | +294.2% | 0.52% | -3.9% |
| MTD | Buy | Mettler-Toledo | $2,193,000 | +18.5% | 1,924 | +0.5% | 0.52% | +4.0% |
| CLX | Buy | Clorox | $2,189,000 | -3.4% | 10,840 | +0.5% | 0.52% | -15.2% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $2,169,000 | +19.0% | 30,035 | +294.1% | 0.52% | +4.4% |
| AKAM | Sell | Akamai Technologies | $2,129,000 | -20.3% | 20,274 | -16.1% | 0.51% | -30.1% |
| ACN | Buy | Accenture | $2,094,000 | +16.1% | 8,018 | +0.5% | 0.50% | +2.0% |
| UPS | Sell | United Parcel Servicecl b | $2,058,000 | -6.8% | 12,223 | -7.8% | 0.49% | -18.1% |
| EXI | Sell | iShares Global Industrials ETFglob indstrl etf | $2,038,000 | +6.0% | 19,093 | -7.5% | 0.49% | -7.1% |
| ADI | Buy | Analog Devices Inc | $2,029,000 | +27.1% | 13,732 | +0.4% | 0.48% | +11.5% |
| CG | Sell | Carlyle Group | $2,023,000 | +24.4% | 64,356 | -2.3% | 0.48% | +9.3% |
| APO | Sell | Apollo Global Management | $2,026,000 | +6.5% | 41,368 | -2.7% | 0.48% | -6.6% |
| SQ | Buy | Square Inccl a | $1,991,000 | +37.7% | 9,149 | +2.9% | 0.48% | +20.8% |
| FDX | Buy | FedEx | $1,980,000 | +62.8% | 7,627 | +57.7% | 0.47% | +42.9% |
| WDAY | Buy | Workday Inccl a | $1,967,000 | +13.6% | 8,211 | +2.0% | 0.47% | -0.4% |
| PFE | Sell | Pfizer | $1,923,000 | -4.5% | 52,253 | -4.7% | 0.46% | -16.1% |
| HYG | Buy | iShares High Yield Corp Bond ETFiboxx hi yd etf | $1,924,000 | +6.2% | 22,043 | +2.1% | 0.46% | -6.9% |
| PFF | Sell | iShares US Preferred Stock ETFpfd and incm sec | $1,898,000 | +2.4% | 49,280 | -3.0% | 0.45% | -10.1% |
| CERN | Buy | Cerner | $1,900,000 | +9.8% | 24,210 | +1.2% | 0.45% | -3.6% |
| INTC | Sell | Intel | $1,866,000 | -3.9% | 37,447 | -0.1% | 0.45% | -15.7% |
| FB | Sell | Facebookcl a | $1,853,000 | +2.8% | 6,785 | -1.4% | 0.44% | -9.8% |
| IXP | Sell | iShares Global Comm Services ETF | $1,772,000 | +12.1% | 23,871 | -0.4% | 0.42% | -1.6% |
| SCHP | Schwab US Tips ETFus tips etf | $1,763,000 | +0.7% | 28,395 | 0.0% | 0.42% | -11.7% | |
| JNK | Sell | SPDR Barclays High Yield Bd ETFbloomberg brclys | $1,757,000 | +1.7% | 16,125 | -2.7% | 0.42% | -10.8% |
| BMRN | Buy | BioMarin Pharmaceutical | $1,695,000 | +20.8% | 19,331 | +4.8% | 0.40% | +6.0% |
| CB | Buy | Chubb | $1,690,000 | +33.5% | 10,981 | +0.8% | 0.40% | +17.1% |
| DE | Buy | Deere & Company | $1,643,000 | +22.1% | 6,107 | +0.5% | 0.39% | +7.1% |
| WY | Sell | Weyerhaeuser | $1,639,000 | +14.0% | 48,869 | -3.1% | 0.39% | 0.0% |
| CGNX | Buy | Cognex | $1,631,000 | +27.5% | 20,311 | +3.4% | 0.39% | +12.1% |
| KXI | Sell | iShares Global Consumer Staples ETFglb cnsm stp etf | $1,609,000 | -4.6% | 27,602 | -9.3% | 0.38% | -16.3% |
| IXJ | Sell | iShares Global Healthcare ETFglob hlthcre etf | $1,604,000 | -3.3% | 20,978 | -9.2% | 0.38% | -15.3% |
| CRM | Buy | salesforce.com | $1,596,000 | -8.9% | 7,169 | +2.9% | 0.38% | -19.9% |
| D | Sell | Dominion Energy | $1,589,000 | -5.8% | 21,124 | -1.2% | 0.38% | -17.4% |
| PSA | Sell | Public Storage | $1,568,000 | +0.8% | 6,789 | -2.7% | 0.38% | -11.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,562,000 | +7.1% | 4,160 | -4.2% | 0.37% | -6.0% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $1,562,000 | +18.0% | 17,170 | +3.3% | 0.37% | +3.3% |
| OKTA | Buy | Okta Inccl a | $1,539,000 | +33.5% | 6,052 | +12.3% | 0.37% | +17.2% |
| VMW | Sell | VMware Inc | $1,515,000 | -2.8% | 10,801 | -0.4% | 0.36% | -14.8% |
| BIIB | Buy | Biogen | $1,486,000 | -11.8% | 6,067 | +2.2% | 0.36% | -22.7% |
| JPHY | Sell | JPMorgan Disciplined High Yield ETFhigh yld resrch | $1,429,000 | -8.9% | 27,529 | -12.2% | 0.34% | -19.9% |
| KO | Sell | Coca-Cola | $1,418,000 | -7.6% | 25,854 | -16.9% | 0.34% | -18.9% |
| ALB | Buy | Albemarle | $1,394,000 | +68.0% | 9,448 | +1.6% | 0.33% | +47.3% |
| SPLK | Buy | Splunk | $1,372,000 | -2.1% | 8,071 | +8.3% | 0.33% | -14.1% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $1,369,000 | -9.9% | 10,727 | -10.7% | 0.33% | -21.0% |
| CME | Buy | CME Group | $1,323,000 | +11.5% | 7,269 | +2.5% | 0.32% | -2.2% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $1,298,000 | +0.9% | 18,721 | -16.4% | 0.31% | -11.4% |
| JMUB | Buy | JPMorgan Municipal ETFmunicipal etf | $1,284,000 | +24.4% | 23,321 | +23.2% | 0.31% | +9.3% |
| OLED | Buy | Universal Display Corp | $1,281,000 | +34.7% | 5,576 | +6.0% | 0.31% | +18.1% |
| ONEQ | Sell | Fidelity Nasdaq Composite Index Trackingndq cp idx trk | $1,270,000 | -3.2% | 2,532 | -16.2% | 0.30% | -14.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,269,000 | -4.9% | 2,627 | +10.1% | 0.30% | -16.8% |
| CREE | Buy | Cree | $1,227,000 | +71.6% | 11,584 | +3.2% | 0.29% | +50.3% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $1,207,000 | +59.9% | 23,767 | +60.0% | 0.29% | +40.3% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFus lcap gr etf | $1,205,000 | -8.6% | 9,385 | -18.0% | 0.29% | -19.8% |
| PLD | Sell | Prologis | $1,202,000 | -3.1% | 12,062 | -2.2% | 0.29% | -15.1% |
| PLAN | Buy | Anaplan Inc | $1,183,000 | +20.1% | 16,466 | +4.6% | 0.28% | +5.6% |
| JPMB | Sell | JPMorgan USD Emerging Mkts Svr Bd ETFusd emrng mkt | $1,150,000 | -0.5% | 22,253 | -7.0% | 0.28% | -12.7% |
| FMAT | New | Fidelity MSCI Materials ETFmsci matls index | $1,144,000 | – | 28,515 | +100.0% | 0.27% | – |
| BJAN | New | Innovator S&P 500 Buffer ETF Januarys&p 500 buffer | $1,105,000 | – | 33,743 | +100.0% | 0.26% | – |
| EMB | Sell | iShares Emerging Markets Bond ETFjpmorgan usd emg | $1,100,000 | +1.9% | 9,493 | -2.4% | 0.26% | -10.5% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,096,000 | +6.6% | 12,902 | -0.9% | 0.26% | -6.4% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $1,072,000 | +17.8% | 18,361 | +1.7% | 0.26% | +3.2% |
| EQIX | Buy | Equinix | $1,042,000 | +1.8% | 1,458 | +8.2% | 0.25% | -10.8% |
| PRLB | Buy | Proto Labs | $919,000 | +23.2% | 5,988 | +3.9% | 0.22% | +8.4% |
| VNQI | Sell | Vanguard Global ex-US Real Est ETFglb ex us etf | $822,000 | +9.6% | 15,143 | -1.9% | 0.20% | -3.4% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $818,000 | +27.0% | 7,167 | +96.1% | 0.20% | +12.0% |
| COLD | Sell | Americold Realty Trust | $800,000 | +2.0% | 21,430 | -2.3% | 0.19% | -10.7% |
| VEEV | Buy | VEEVA SYSTEMS, INC | $796,000 | +1.5% | 2,922 | +4.7% | 0.19% | -11.2% |
| XLNX | Sell | Xilinx Inc | $720,000 | -16.2% | 5,076 | -38.3% | 0.17% | -26.5% |
| IRM | Sell | Iron Mountain | $704,000 | +6.7% | 23,877 | -3.1% | 0.17% | -6.7% |
| TXG | Buy | 10x Genomics Inc | $626,000 | +8842.9% | 4,416 | +7513.8% | 0.15% | +7400.0% |
| IGM | Sell | iShares North American Tech ETFexpnd tec sc etf | $616,000 | 0.0% | 1,760 | -11.7% | 0.15% | -12.5% |
| LB | Buy | L Brands Inc | $603,000 | +5381.8% | 16,201 | +4665.0% | 0.14% | +4700.0% |
| JPEM | Sell | JPMorgan Diversified Return Emerging Markets Equity ETFdiv rtn em eqt | $572,000 | +17.0% | 10,429 | -0.3% | 0.14% | +3.0% |
| TTC | Sell | The Toro Company | $564,000 | +11.2% | 5,945 | -1.5% | 0.14% | -2.2% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $557,000 | +18.8% | 2,694 | +1.3% | 0.13% | +3.9% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $504,000 | -36.0% | 9,345 | -41.2% | 0.12% | -44.2% |
| DJP | Sell | iPath Bloomberg Commodity Indexdjubs cmdt etn36 | $493,000 | +10.8% | 22,533 | -1.2% | 0.12% | -2.5% |
| EPZM | Buy | Epizyme Inc | $487,000 | +3.2% | 44,879 | +13.3% | 0.12% | -10.1% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $483,000 | +17.8% | 2,747 | +4.7% | 0.12% | +2.7% |
| FCX | New | Freeport-McMoRan Inccl b | $472,000 | – | 18,159 | +100.0% | 0.11% | – |
| CCOI | Sell | Cogent Communications Holdings | $436,000 | -46.2% | 7,288 | -46.0% | 0.10% | -52.9% |
| PWR | New | Quanta Services Inc | $419,000 | – | 5,816 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm | $417,000 | – | 2,738 | +100.0% | 0.10% | – |
| LDUR | Buy | PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac | $400,000 | +145.4% | 3,920 | +145.0% | 0.10% | +118.2% |
| MXI | Sell | iShares Global Materials ETFglobal mater etf | $385,000 | +5.5% | 4,724 | -9.7% | 0.09% | -7.1% |
| JXI | Sell | iShares Global Utilities ETFglob utilits etf | $351,000 | -2.8% | 5,851 | -9.1% | 0.08% | -14.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $301,000 | +25.4% | 2,761 | -6.6% | 0.07% | +10.8% |
| ETN | Buy | Eaton Corp Plc Com | $285,000 | +22.3% | 2,369 | +3.5% | 0.07% | +7.9% |
| RTX | Buy | Raytheon Technologies Ord | $285,000 | +33.2% | 3,980 | +6.9% | 0.07% | +17.2% |
| EMR | Buy | Emerson Electric Co | $286,000 | +34.3% | 3,562 | +9.5% | 0.07% | +17.2% |
| HD | Home Depot | $280,000 | -4.4% | 1,054 | 0.0% | 0.07% | -16.2% | |
| IAU | Sell | iShares Gold Trustishares | $272,000 | +0.7% | 14,982 | -0.3% | 0.06% | -12.2% |
| ABBV | Buy | AbbVie Inc | $260,000 | +47.7% | 2,425 | +20.7% | 0.06% | +29.2% |
| PEP | Buy | Pepsico Inc | $259,000 | +16.1% | 1,744 | +8.2% | 0.06% | +1.6% |
| ADM | Sell | Archer-Daniels Midland Co | $258,000 | +5.3% | 5,114 | -2.8% | 0.06% | -7.5% |
| TROW | Buy | Price T Rowe Group Inc Com | $257,000 | +27.2% | 1,699 | +7.9% | 0.06% | +10.9% |
| MCD | Sell | McDonalds | $255,000 | -8.9% | 1,186 | -6.9% | 0.06% | -19.7% |
| V | Sell | Visa | $254,000 | +5.8% | 1,161 | -3.3% | 0.06% | -6.2% |
| IBM | Buy | International Business Machines | $253,000 | +10.5% | 2,010 | +6.6% | 0.06% | -3.2% |
| CVS | Buy | CVS Health | $243,000 | +34.3% | 3,554 | +15.0% | 0.06% | +18.4% |
| T | Buy | AT&T | $235,000 | +4.9% | 8,182 | +3.9% | 0.06% | -8.2% |
| PCY | Sell | Invesco EM Sovereign Debt ETFemrng mkt svrg | $235,000 | +2.2% | 8,159 | -3.9% | 0.06% | -11.1% |
| MA | Mastercardcl a | $229,000 | +5.5% | 641 | 0.0% | 0.06% | -6.8% | |
| NKTR | Sell | Nektar Therapeutics | $227,000 | +1.3% | 13,369 | -0.8% | 0.05% | -11.5% |
| WSO | Buy | Watsco Inc | $220,000 | +13.4% | 972 | +16.5% | 0.05% | 0.0% |
| GILD | Buy | Gilead Sciences | $214,000 | +10.9% | 3,670 | +20.2% | 0.05% | -3.8% |
| DLR | Buy | Digital Rlty Tr Inc Com | $203,000 | +4.1% | 1,455 | +9.7% | 0.05% | -7.5% |
| LQD | New | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $207,000 | – | 1,500 | +100.0% | 0.05% | – |
| SGOL | Buy | ABERDEEN PHYSICAL SWISS GOLD ETF | $198,000 | +10.0% | 10,806 | +8.8% | 0.05% | -4.1% |
| IJH | Exit | iSHares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class Acl a | $0 | – | -95 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| FNDX | Exit | Schwab Fundamental US Large Company ETFschwab fdt us lg | $0 | – | -18 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS EQT WARRANT*w exp 05/09/202 | $0 | – | -5,301 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -13 | -100.0% | -0.00% | – |
| GUNR | Exit | FlexSHares TRUST Morningstar Global Upstmornstar upstr | $0 | – | -173 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corporation Ads | $0 | – | -26 | -100.0% | -0.00% | – |
| ERIC | Exit | Telefonaktiebolaget L M Ericssonadr b sek 10 | $0 | – | -480 | -100.0% | -0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -46 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -158 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Index Fds Vanguard Small Cap Vismall cp etf | $0 | – | -22 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -13 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -7 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -52 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D Systems Inc Com Usd0.001 | $0 | – | -658 | -100.0% | -0.00% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -31 | -100.0% | -0.00% | – |
| EMLC | Exit | VanEck Vectors JP Morgan EM Bond ETFjp morgan mkts | $0 | – | -100 | -100.0% | -0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -21 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -286 | -100.0% | -0.00% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -10 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -17 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -245 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLF | Exit | SPDR Financial Selectsbi int-finl | $0 | – | -384 | -100.0% | -0.00% | – |
| IVW | Exit | ISHares S&P 500 Growth Etfs&p 500 grwt etf | $0 | – | -39 | -100.0% | -0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -208 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -91 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -174 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -125 | -100.0% | -0.00% | – |
| NLTX | Exit | Neoleukin Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -143 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch SHell PLCspons adr a | $0 | – | -266 | -100.0% | -0.00% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -97 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -247 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -207 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC ADRsponsored adr | $0 | – | -531 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -78 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKlinesponsored adr | $0 | – | -247 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group Inc Com Npv Isin ca22717l1 | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES ESPORTS ETFvdeo gam esprt | $0 | – | -371 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -112 | -100.0% | -0.00% | – |
| WCLD | Exit | WisdomTree Cloud Computing ETF | $0 | – | -251 | -100.0% | -0.00% | – |
| IBUY | Exit | Amplify Online Retail ETFonlin retl etf | $0 | – | -118 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -236 | -100.0% | -0.00% | – |
| BBIO | Exit | BridgeBio Pharma Inc | $0 | – | -322 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -67 | -100.0% | -0.00% | – |
| OGIG | Exit | O SHares Global Internet Giants ETF | $0 | – | -240 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK Fintech Innovation ETFfintech innova | $0 | – | -264 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -162 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -120 | -100.0% | -0.00% | – |
| ONLN | Exit | ProSHares Online Retail ETFonline rtl etf | $0 | – | -167 | -100.0% | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc Com | $0 | – | -904 | -100.0% | -0.00% | – |
| ESPO | Exit | VanEck Vectors Vdo Gaming and eSprts ETFvideo gaming | $0 | – | -166 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -97 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -186 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo | $0 | – | -77 | -100.0% | -0.00% | – |
| SHY | Exit | iSHares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -187 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab US Small Cap ETFus sml cap etf | $0 | – | -190 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -445 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Inc Cl Acl a | $0 | – | -200 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -125 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -102 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Orsponsored adr | $0 | – | -358 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -616 | -100.0% | -0.01% | – |
| EGHT | Exit | 8x8 | $0 | – | -1,460 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -86 | -100.0% | -0.01% | – |
| HSY | Exit | The HerSHey Co | $0 | – | -184 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -129 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Groupsponsored ads | $0 | – | -90 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies Inc Com Cl A | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -399 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -153 | -100.0% | -0.01% | – |
| IWB | Exit | ISHares Russell 1000 Etfrus 1000 etf | $0 | – | -155 | -100.0% | -0.01% | – |
| STM | Exit | Stmicroelectronics Ny SHs-Each Repr 1 Orny registry | $0 | – | -1,089 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit | $0 | – | -100 | -100.0% | -0.01% | – |
| PAPR | Exit | Innovator S&P 500 Power Bffr ETF Apr News&p 500 pwr bu | $0 | – | -1,213 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp Class A | $0 | – | -1,755 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -289 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Sys Inc Com | $0 | – | -310 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -1,001 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -1,077 | -100.0% | -0.01% | – |
| IWF | Exit | ISHares Russell 1000 Growth Etfrus 1000 grw etf | $0 | – | -225 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc Com | $0 | – | -170 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -903 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -459 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,509 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy | $0 | – | -908 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -2,256 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Company | $0 | – | -357 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -1,172 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials | $0 | – | -1,278 | -100.0% | -0.02% | – |
| SCHO | Exit | Schwab Strategic SHort-Term US Treasusht tm us tres | $0 | – | -1,590 | -100.0% | -0.02% | – |
| QTEC | Exit | First Trust NASDAQ-100-Tech Sector ETF | $0 | – | -792 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communicationscl a | $0 | – | -151 | -100.0% | -0.03% | – |
| VTIP | Exit | Vanguard SHort-Term TIPs ETFstrm infproidx | $0 | – | -2,112 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle | $0 | – | -669 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -452 | -100.0% | -0.04% | – |
| JAGG | Exit | JPMorgan US Aggregate Bond ETFus aggregate | $0 | – | -5,876 | -100.0% | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,851 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle | $0 | – | -3,321 | -100.0% | -0.05% | – |
| SCHR | Exit | Schwab Strategic Intermediate-Term USintrm trm tres | $0 | – | -3,426 | -100.0% | -0.06% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -432 | -100.0% | -0.06% | – |
| BSCK | Exit | Invesco Exch Trd Slf Idx Fd Tr BulSHs 20 | $0 | – | -11,254 | -100.0% | -0.06% | – |
| NTAP | Exit | NetApp | $0 | – | -14,451 | -100.0% | -0.17% | – |
| MINT | Exit | Pimco Etf Tr Enhanced SHort Mat Active Eenhan shrt ma ac | $0 | – | -6,702 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.6% |
| AMAZON COM INC | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| Tesla Motors Inc | 24 | Q3 2023 | 5.5% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 5.9% |
| NETFLIX INC | 24 | Q3 2023 | 2.6% |
| Alphabet Inc CL A | 24 | Q3 2023 | 2.5% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.9% |
| Intuitive Surgical New | 24 | Q3 2023 | 2.3% |
View Slow Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View Slow Capital, Inc.'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.