$785 Million is the total value of Landsberg, Bennett, & Dubbaneh LLC's 264 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $47,434,000 | -4.0% | 412,473 | -3.8% | 6.05% | -5.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $38,852,000 | -2.9% | 632,452 | -2.9% | 4.95% | -4.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $32,530,000 | -21.0% | 1,521,497 | -26.5% | 4.15% | -22.4% |
| MCD | Buy | MCDONALDS CORP | $27,760,000 | +5.8% | 114,270 | +0.3% | 3.54% | +3.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,879,000 | -3.2% | 471,821 | -2.6% | 3.04% | -4.9% |
| AAPL | Sell | APPLE INC | $21,578,000 | +3.4% | 151,266 | -1.2% | 2.75% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $16,697,000 | +2.8% | 57,754 | -3.5% | 2.13% | +0.9% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $15,483,000 | -2.3% | 635,603 | -1.4% | 1.97% | -4.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $15,130,000 | -6.8% | 276,496 | -6.0% | 1.93% | -8.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,090,000 | -8.6% | 265,715 | -7.9% | 1.92% | -10.2% |
| V | Buy | VISA INC | $12,857,000 | -1.8% | 55,787 | +0.6% | 1.64% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,872,000 | +7.5% | 33,468 | -1.9% | 1.39% | +5.6% |
| AVGO | Buy | BROADCOM INC | $9,976,000 | +3.7% | 20,470 | +1.6% | 1.27% | +1.9% |
| NKE | Buy | NIKE INCcl b | $9,870,000 | +16.2% | 67,119 | +23.2% | 1.26% | +14.1% |
| TXN | Buy | TEXAS INSTRS INC | $8,935,000 | +5.0% | 46,107 | +4.5% | 1.14% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,424,000 | +9.0% | 50,403 | +0.5% | 1.07% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $8,052,000 | +0.2% | 2,452 | +5.2% | 1.03% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $7,982,000 | -3.2% | 62,450 | -3.1% | 1.02% | -5.0% |
| HD | Sell | HOME DEPOT INC | $7,944,000 | -18.0% | 24,084 | -20.9% | 1.01% | -19.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,908,000 | -5.0% | 29,662 | -2.8% | 1.01% | -6.7% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $7,752,000 | +4.4% | 468,694 | +7.0% | 0.99% | +2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,450,000 | +12.3% | 16,618 | -0.1% | 0.95% | +10.3% |
| FB | Buy | FACEBOOK INCcl a | $7,138,000 | +15.7% | 20,810 | +18.7% | 0.91% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,746,000 | +2.3% | 117,920 | +1.1% | 0.86% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,696,000 | +20.9% | 84,538 | +13.1% | 0.85% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,618,000 | +13.2% | 25,007 | +25.2% | 0.84% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,389,000 | +9.9% | 2,341 | +1.5% | 0.81% | +7.8% |
| SYK | Buy | STRYKER CORPORATION | $6,055,000 | +4.2% | 22,575 | +1.2% | 0.77% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,027,000 | -2.3% | 15,357 | -0.9% | 0.77% | -4.1% |
| RMD | Sell | RESMED INC | $5,803,000 | +5.0% | 22,130 | -1.4% | 0.74% | +3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,662,000 | -0.1% | 27,065 | +3.7% | 0.72% | -1.8% |
| ECL | Buy | ECOLAB INC | $5,662,000 | +20.3% | 26,503 | +17.2% | 0.72% | +18.2% |
| CRM | Buy | SALESFORCE COM INC | $5,657,000 | +15.4% | 20,551 | +3.0% | 0.72% | +13.4% |
| ABT | Buy | ABBOTT LABS | $5,636,000 | +2.2% | 48,088 | +2.2% | 0.72% | +0.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,500,000 | -5.8% | 70,032 | +14.7% | 0.70% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,357,000 | -9.9% | 25,826 | +248.1% | 0.68% | -11.4% |
| HRC | Buy | HILL-ROM HLDGS INC | $5,272,000 | +32.7% | 35,135 | +0.8% | 0.67% | +30.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,128,000 | +9.1% | 181,133 | +11.4% | 0.65% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $5,122,000 | +3.7% | 45,361 | +3.1% | 0.65% | +1.9% |
| EVBG | Buy | EVERBRIDGE INC | $5,032,000 | +39.1% | 32,948 | +27.7% | 0.64% | +36.4% |
| BLK | Sell | BLACKROCK INC | $5,011,000 | -4.6% | 5,952 | -1.0% | 0.64% | -6.3% |
| ZTS | Buy | ZOETIS INCcl a | $4,975,000 | +12.1% | 25,359 | +7.4% | 0.63% | +10.1% |
| MSEX | Sell | MIDDLESEX WTR CO | $4,895,000 | +19.9% | 47,995 | -3.3% | 0.62% | +17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,838,000 | -2.6% | 13,910 | +4.6% | 0.62% | -4.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,763,000 | +101.7% | 23,391 | +69.3% | 0.61% | +97.7% |
| HON | Buy | HONEYWELL INTL INC | $4,710,000 | +1.6% | 21,839 | +1.7% | 0.60% | -0.3% |
| DXCM | Sell | DEXCOM INC | $4,658,000 | +26.6% | 8,470 | -1.7% | 0.59% | +24.3% |
| GNRC | Sell | GENERAC HLDGS INC | $4,535,000 | -25.4% | 11,199 | -24.4% | 0.58% | -26.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,525,000 | +38.4% | 54,454 | +24.3% | 0.58% | +36.1% |
| UNP | Buy | UNION PAC CORP | $4,498,000 | -4.7% | 22,296 | +3.2% | 0.57% | -6.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,426,000 | -5.6% | 10,622 | -15.8% | 0.56% | -7.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,410,000 | -14.2% | 22,880 | -14.1% | 0.56% | -15.7% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,405,000 | +139.9% | 131,622 | +121.6% | 0.56% | +135.7% |
| COR | Buy | CORESITE RLTY CORP | $4,310,000 | +7.4% | 30,770 | +2.6% | 0.55% | +5.4% |
| CONE | Buy | CYRUSONE INC | $4,211,000 | +15.6% | 53,972 | +7.9% | 0.54% | +13.5% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $4,169,000 | +15.4% | 57,927 | +38.9% | 0.53% | +13.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,162,000 | -0.6% | 36,067 | +2.3% | 0.53% | -2.4% |
| TREX | Buy | TREX CO INC | $4,101,000 | +57.2% | 40,492 | +60.1% | 0.52% | +54.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,074,000 | +5.5% | 11,311 | +7.8% | 0.52% | +3.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,962,000 | -3.7% | 52,109 | +2.7% | 0.50% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,944,000 | -2.7% | 67,762 | +4.2% | 0.50% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $3,931,000 | +851.8% | 23,884 | +851.9% | 0.50% | +827.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,916,000 | +16.9% | 47,528 | +21.8% | 0.50% | +14.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,897,000 | -11.2% | 35,357 | -6.0% | 0.50% | -12.8% |
| CCK | Buy | CROWN HLDGS INC | $3,815,000 | +4.5% | 38,118 | +6.6% | 0.49% | +2.5% |
| ASML | Sell | ASML HOLDING N V | $3,772,000 | -3.7% | 5,085 | -8.7% | 0.48% | -5.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,772,000 | +10.6% | 46,677 | +16.5% | 0.48% | +8.6% |
| NFLX | Buy | NETFLIX INC | $3,764,000 | +27.7% | 6,139 | +11.1% | 0.48% | +25.3% |
| PEGA | Buy | PEGASYSTEMS INC | $3,749,000 | -0.8% | 29,152 | +9.5% | 0.48% | -2.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,739,000 | +61.3% | 7,396 | +19.3% | 0.48% | +58.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,705,000 | +21.0% | 33,829 | +10.3% | 0.47% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $3,611,000 | +4.7% | 28,363 | +2.4% | 0.46% | +2.7% |
| FIVE | Buy | FIVE BELOW INC | $3,592,000 | -3.5% | 20,683 | +9.2% | 0.46% | -5.2% |
| BURL | Sell | BURLINGTON STORES INC | $3,582,000 | -15.3% | 12,573 | -5.2% | 0.46% | -16.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,567,000 | +8.8% | 7,332 | -16.0% | 0.46% | +6.8% |
| TER | Buy | TERADYNE INC | $3,552,000 | -2.5% | 32,448 | +19.6% | 0.45% | -4.2% |
| EQIX | Sell | EQUINIX INC | $3,530,000 | -3.8% | 4,472 | -2.2% | 0.45% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,472,000 | -5.7% | 6,012 | -3.5% | 0.44% | -7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,431,000 | +30.6% | 30,751 | +40.7% | 0.44% | +28.2% |
| CHGG | Buy | CHEGG INC | $3,358,000 | +1.9% | 48,942 | +26.1% | 0.43% | 0.0% |
| SAP | Buy | SAP SEspon adr | $3,303,000 | -2.5% | 24,298 | +2.5% | 0.42% | -4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,285,000 | -0.9% | 10,573 | +1.2% | 0.42% | -2.6% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,203,000 | – | 130,687 | +100.0% | 0.41% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,120,000 | +239.5% | 20,584 | +230.9% | 0.40% | +234.5% |
| NOW | Buy | SERVICENOW INC | $3,066,000 | +22.0% | 4,845 | +7.7% | 0.39% | +19.9% |
| INTU | Sell | INTUIT | $3,013,000 | +4.1% | 5,539 | -6.0% | 0.38% | +2.1% |
| RELX | Buy | RELX PLCsponsored adr | $2,998,000 | +12.3% | 101,682 | +1.4% | 0.38% | +10.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,960,000 | +655.1% | 13,315 | +678.7% | 0.38% | +639.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,851,000 | +16.1% | 7,102 | +6.0% | 0.36% | +13.8% |
| WMT | Buy | WALMART INC | $2,608,000 | +12.4% | 19,027 | +12.5% | 0.33% | +10.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,589,000 | +15.3% | 46,352 | +20.6% | 0.33% | +13.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,569,000 | +2.6% | 6,549 | -30.9% | 0.33% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,502,000 | -4.2% | 4,369 | -15.0% | 0.32% | -5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,467,000 | +30.9% | 15,561 | +47.1% | 0.31% | +28.2% |
| VEEV | Buy | VEEVA SYS INC | $2,450,000 | +39.6% | 8,529 | +55.6% | 0.31% | +36.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,296,000 | +6.8% | 15,324 | -0.6% | 0.29% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,172,000 | +9.9% | 2,152 | +0.2% | 0.28% | +7.8% |
| RACE | Buy | FERRARI N V | $2,103,000 | +14.4% | 10,052 | +13.1% | 0.27% | +12.1% |
| FTS | Buy | FORTIS INC | $2,083,000 | +6.0% | 47,071 | +6.7% | 0.27% | +4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,073,000 | +4.1% | 20,897 | +6.7% | 0.26% | +2.3% |
| INFO | Sell | IHS MARKIT LTD | $2,030,000 | +0.0% | 17,216 | -4.4% | 0.26% | -1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,008,000 | -23.8% | 37,050 | -16.7% | 0.26% | -25.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,993,000 | +11.2% | 6,991 | +6.4% | 0.25% | +9.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,922,000 | +0.9% | 4,487 | -3.3% | 0.24% | -0.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,888,000 | +13.7% | 2,852 | +5.2% | 0.24% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $1,818,000 | -1.0% | 7,918 | -1.1% | 0.23% | -2.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,708,000 | +9.2% | 25,425 | +22.5% | 0.22% | +7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,605,000 | -12.4% | 9,278 | -0.1% | 0.20% | -13.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,609,000 | -39.3% | 26,960 | -38.8% | 0.20% | -40.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,550,000 | -26.5% | 40,619 | -29.7% | 0.20% | -27.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,429,000 | +9.3% | 3,277 | +7.7% | 0.18% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $1,427,000 | -14.3% | 8,107 | -15.3% | 0.18% | -15.7% |
| T | Sell | AT&T INC | $1,410,000 | -18.6% | 51,904 | -14.2% | 0.18% | -20.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,336,000 | – | 26,083 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,302,000 | +2.8% | 2,999 | +1.4% | 0.17% | +1.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,295,000 | +5.7% | 11,784 | -8.7% | 0.16% | +3.8% |
| DKNG | Buy | DRAFTKINGS INC | $1,171,000 | +13.6% | 23,151 | +16.8% | 0.15% | +11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,066,000 | +1.1% | 12,181 | -2.4% | 0.14% | -0.7% |
| WBT | WELBILT INC | $1,070,000 | -0.7% | 45,428 | 0.0% | 0.14% | -2.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,066,000 | +57.2% | 789 | +72.6% | 0.14% | +54.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,014,000 | -2.4% | 10,295 | -2.8% | 0.13% | -4.4% |
| PEP | Buy | PEPSICO INC | $1,008,000 | +3.0% | 6,677 | +0.2% | 0.13% | +0.8% |
| U | Buy | UNITY SOFTWARE INC | $993,000 | +144.0% | 7,869 | +114.5% | 0.13% | +139.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $975,000 | -8.9% | 7,727 | -2.0% | 0.12% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $936,000 | -12.1% | 5,157 | +0.5% | 0.12% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $928,000 | +0.3% | 13,245 | -15.5% | 0.12% | -1.7% |
| C | Buy | CITIGROUP INC | $908,000 | +5.6% | 12,756 | +3.3% | 0.12% | +3.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $866,000 | +58.3% | 34,408 | +42.8% | 0.11% | +54.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $853,000 | – | 18,993 | +100.0% | 0.11% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $852,000 | +13.3% | 5,571 | +2.5% | 0.11% | +11.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $841,000 | +2.6% | 2,450 | +2.4% | 0.11% | +0.9% |
| ABBV | Buy | ABBVIE INC | $826,000 | -2.0% | 7,575 | +0.9% | 0.10% | -3.7% |
| FE | Sell | FIRSTENERGY CORP | $806,000 | -7.9% | 22,484 | -3.5% | 0.10% | -9.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $811,000 | +13.7% | 17,863 | +7.4% | 0.10% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $803,000 | -1.0% | 5,604 | +0.5% | 0.10% | -2.9% |
| CW | Buy | CURTISS WRIGHT CORP | $802,000 | +16.2% | 6,253 | +6.9% | 0.10% | +13.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $804,000 | -32.9% | 18,354 | -33.8% | 0.10% | -34.6% |
| ETSY | Buy | ETSY INC | $796,000 | +129.4% | 3,894 | +127.6% | 0.10% | +124.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $782,000 | -0.9% | 5,601 | -4.6% | 0.10% | -2.0% |
| INGR | Buy | INGREDION INC | $788,000 | +3.4% | 8,707 | +2.9% | 0.10% | +1.0% |
| O | Buy | REALTY INCOME CORP | $773,000 | -0.6% | 11,733 | +2.5% | 0.10% | -2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $775,000 | -3.4% | 2,147 | -3.5% | 0.10% | -4.8% |
| NI | Buy | NISOURCE INC | $766,000 | +1.3% | 31,510 | +2.6% | 0.10% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $768,000 | +1.6% | 1,346 | -2.8% | 0.10% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $754,000 | +15.5% | 4,180 | +26.0% | 0.10% | +12.9% |
| AFRM | New | AFFIRM HLDGS INC | $756,000 | – | 6,417 | +100.0% | 0.10% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $741,000 | -12.9% | 5,255 | -8.1% | 0.09% | -14.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $724,000 | +7.6% | 18,258 | +18.3% | 0.09% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | -22.3% | 2,625 | -22.2% | 0.09% | -24.0% |
| PSX | Buy | PHILLIPS 66 | $713,000 | -12.6% | 9,826 | +2.5% | 0.09% | -14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $715,000 | +1.7% | 1,986 | +0.3% | 0.09% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $691,000 | +10.7% | 13,637 | +13.3% | 0.09% | +8.6% |
| RKT | Buy | ROCKET COS INC | $663,000 | -3.8% | 41,789 | +22.4% | 0.08% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $669,000 | -1.5% | 4,171 | +0.7% | 0.08% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $661,000 | +1.8% | 11,989 | -2.2% | 0.08% | 0.0% |
| ANTM | ANTHEM INC | $651,000 | -1.5% | 1,732 | 0.0% | 0.08% | -3.5% | |
| IWD | New | ISHARES TRrus 1000 val etf | $649,000 | – | 4,094 | +100.0% | 0.08% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $643,000 | +1.6% | 6,107 | +0.3% | 0.08% | 0.0% |
| AGCO | New | AGCO CORP | $644,000 | – | 5,132 | +100.0% | 0.08% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $636,000 | -25.5% | 11,144 | -7.8% | 0.08% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $628,000 | -6.5% | 13,684 | -4.7% | 0.08% | -8.0% |
| ADT | Sell | ADT INC DEL | $611,000 | -31.2% | 74,749 | -7.8% | 0.08% | -32.2% |
| ROK | ROCKWELL AUTOMATION INC | $592,000 | +3.9% | 2,009 | 0.0% | 0.08% | +1.4% | |
| TSLA | New | TESLA INC | $574,000 | – | 741 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC | $571,000 | +2.0% | 7,012 | -3.4% | 0.07% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $567,000 | +59.7% | 1,867 | +29.2% | 0.07% | +56.5% |
| COG | New | CABOT OIL & GAS CORP | $546,000 | – | 24,549 | +100.0% | 0.07% | – |
| CHDN | New | CHURCHILL DOWNS INC | $530,000 | – | 2,139 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $533,000 | -10.3% | 2,072 | +0.6% | 0.07% | -11.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $518,000 | – | 9,784 | +100.0% | 0.07% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $520,000 | – | 4,291 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $507,000 | +0.2% | 3,942 | +11.2% | 0.06% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $512,000 | +17.2% | 5,985 | +17.5% | 0.06% | +14.0% |
| CTLT | New | CATALENT INC | $504,000 | – | 3,820 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $485,000 | -8.5% | 4,352 | -7.5% | 0.06% | -10.1% |
| ABNB | New | AIRBNB INC | $484,000 | – | 2,797 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $470,000 | +3.1% | 2,326 | +0.7% | 0.06% | +1.7% |
| BA | Sell | BOEING CO | $473,000 | -44.2% | 2,095 | -41.8% | 0.06% | -45.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $456,000 | -3.4% | 1,562 | +0.2% | 0.06% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $454,000 | -15.0% | 4,728 | -13.3% | 0.06% | -15.9% |
| HOLX | New | HOLOGIC INC | $448,000 | – | 6,209 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $437,000 | – | 5,560 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $424,000 | – | 1,014 | +100.0% | 0.05% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $413,000 | +38.1% | 7,646 | +21.0% | 0.05% | +35.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $419,000 | – | 4,115 | +100.0% | 0.05% | – |
| BIL | SPDR SER TRspdr bloomberg | $407,000 | 0.0% | 4,447 | 0.0% | 0.05% | -1.9% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $405,000 | +51.1% | 965 | +29.7% | 0.05% | +48.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $408,000 | – | 5,286 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $400,000 | – | 240 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $396,000 | – | 1,712 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $392,000 | +5.7% | 9,091 | +0.2% | 0.05% | +4.2% |
| SQ | Buy | SQUARE INCcl a | $392,000 | +5.4% | 1,637 | +9.6% | 0.05% | +4.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $393,000 | -7.7% | 1,577 | -4.9% | 0.05% | -9.1% |
| YNDX | Sell | YANDEX N V | $387,000 | +8.7% | 4,886 | -3.8% | 0.05% | +6.5% |
| CYRX | Sell | CRYOPORT INC | $387,000 | -6.1% | 5,923 | -5.2% | 0.05% | -7.5% |
| INTC | Sell | INTEL CORP | $379,000 | -6.9% | 7,044 | -1.7% | 0.05% | -9.4% |
| AYX | New | ALTERYX INC | $371,000 | – | 5,017 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INC | $370,000 | – | 2,039 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $370,000 | +18.6% | 2,197 | +9.6% | 0.05% | +17.5% |
| GOOGL | ALPHABET INCcap stk cl a | $371,000 | +11.4% | 136 | 0.0% | 0.05% | +9.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $372,000 | +9.7% | 9,748 | +47.0% | 0.05% | +6.8% |
| COUP | New | COUPA SOFTWARE INC | $366,000 | – | 1,653 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $365,000 | – | 2,348 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $367,000 | – | 7,698 | +100.0% | 0.05% | – |
| IDXX | Sell | IDEXX LABS INC | $367,000 | -7.3% | 588 | -5.5% | 0.05% | -7.8% |
| PVH | Buy | PVH CORPORATION | $372,000 | +17.7% | 3,504 | +16.5% | 0.05% | +14.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $368,000 | – | 1,603 | +100.0% | 0.05% | – |
| AVLR | New | AVALARA INC | $358,000 | – | 2,028 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $358,000 | +11.5% | 1,339 | +12.1% | 0.05% | +9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $362,000 | -7.7% | 3,119 | +0.4% | 0.05% | -9.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $363,000 | +32.0% | 5,385 | +35.3% | 0.05% | +27.8% |
| RCL | ROYAL CARIBBEAN GROUP | $355,000 | +10.9% | 3,850 | 0.0% | 0.04% | +7.1% | |
| APTV | Buy | APTIV PLC | $355,000 | +19.5% | 2,322 | +23.7% | 0.04% | +15.4% |
| ADSK | Buy | AUTODESK INC | $352,000 | +9.3% | 1,239 | +14.4% | 0.04% | +7.1% |
| BX | Buy | BLACKSTONE INC | $353,000 | +40.6% | 3,047 | +20.2% | 0.04% | +36.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $345,000 | -4.7% | 675 | 0.0% | 0.04% | -6.4% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $342,000 | -13.4% | 13,123 | -14.3% | 0.04% | -13.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $346,000 | -8.2% | 6,553 | -1.9% | 0.04% | -10.2% |
| PGNY | Buy | PROGYNY INC | $338,000 | +47.6% | 5,913 | +58.3% | 0.04% | +43.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | -2.6% | 4,882 | -2.0% | 0.04% | -4.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $336,000 | – | 2,280 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $331,000 | – | 4,665 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $320,000 | +5.6% | 5,259 | +8.9% | 0.04% | +5.1% |
| TKR | Buy | TIMKEN CO | $323,000 | -5.3% | 4,833 | +11.6% | 0.04% | -6.8% |
| ROST | Buy | ROSS STORES INC | $311,000 | -7.4% | 2,797 | +1.7% | 0.04% | -9.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $314,000 | – | 9,551 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INCcl a | $315,000 | -9.2% | 972 | +12.0% | 0.04% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $311,000 | +36.4% | 2,169 | +37.2% | 0.04% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $309,000 | +12.4% | 2,003 | +2.6% | 0.04% | +8.3% |
| PLD | Buy | PROLOGIS INC. | $304,000 | +6.3% | 2,407 | +2.3% | 0.04% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $304,000 | -15.1% | 5,601 | -12.5% | 0.04% | -15.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $308,000 | -4.0% | 1,702 | -5.5% | 0.04% | -7.1% |
| CAT | Buy | CATERPILLAR INC | $302,000 | -9.0% | 1,556 | +0.7% | 0.04% | -11.6% |
| GM | Buy | GENERAL MTRS CO | $295,000 | +21.4% | 5,551 | +34.1% | 0.04% | +18.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $295,000 | +19.9% | 10,235 | +13.8% | 0.04% | +18.8% |
| SO | Buy | SOUTHERN CO | $289,000 | +3.6% | 4,684 | +1.6% | 0.04% | +2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | -2.3% | 2,289 | -3.3% | 0.04% | -5.1% |
| BLL | Buy | BALL CORP | $294,000 | +36.1% | 3,274 | +23.6% | 0.04% | +32.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $291,000 | +9.0% | 1,867 | +3.9% | 0.04% | +5.7% |
| CHWY | Buy | CHEWY INCcl a | $293,000 | -7.0% | 4,348 | +13.0% | 0.04% | -9.8% |
| IAU | ISHARES GOLD TRishares new | $281,000 | 0.0% | 8,381 | 0.0% | 0.04% | 0.0% | |
| XYL | Buy | XYLEM INC | $282,000 | +8.5% | 2,322 | +6.4% | 0.04% | +5.9% |
| HSIC | Buy | HENRY SCHEIN INC | $283,000 | +16.5% | 3,603 | +9.7% | 0.04% | +12.5% |
| TXG | Sell | 10X GENOMICS INC | $278,000 | -32.5% | 1,932 | -5.7% | 0.04% | -34.0% |
| FVRR | Buy | FIVERR INTL LTD | $277,000 | -2.8% | 1,502 | +32.7% | 0.04% | -5.4% |
| WAT | Sell | WATERS CORP | $271,000 | -2.9% | 761 | -5.9% | 0.04% | -2.8% |
| F | FORD MTR CO DEL | $267,000 | -5.7% | 18,875 | 0.0% | 0.03% | -8.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $257,000 | +0.4% | 1,050 | +1.4% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $249,000 | -1.6% | 3,649 | +16.8% | 0.03% | -3.0% |
| RUN | Buy | SUNRUN INC | $241,000 | -2.0% | 5,418 | +25.6% | 0.03% | -3.1% |
| USMV | New | ISHARES TRmsci usa min vol | $235,000 | – | 3,179 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $235,000 | -10.3% | 5,032 | 0.0% | 0.03% | -11.8% | |
| PFE | Sell | PFIZER INC | $239,000 | -8.1% | 5,564 | -16.3% | 0.03% | -11.8% |
| DDOG | New | DATADOG INC | $232,000 | – | 1,602 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | -0.4% | 462 | 0.0% | 0.03% | 0.0% | |
| LOW | Buy | LOWES COS INC | $225,000 | +6.1% | 1,104 | +1.0% | 0.03% | +3.6% |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 730 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $220,000 | +0.9% | 978 | +0.1% | 0.03% | 0.0% |
| ORCL | New | ORACLE CORP | $215,000 | – | 2,391 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $208,000 | – | 1,854 | +100.0% | 0.03% | – |
| ADC | AGREE RLTY CORP | $201,000 | -5.2% | 3,000 | 0.0% | 0.03% | -7.1% | |
| LIN | New | LINDE PLC | $205,000 | – | 688 | +100.0% | 0.03% | – |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $130,000 | +28.7% | 10,140 | 0.0% | 0.02% | +30.8% | |
| TEF | TELEFONICA S Asponsored adr | $74,000 | 0.0% | 15,884 | 0.0% | 0.01% | -10.0% | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -5,115 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -422 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,121 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,031 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS HOLDINGS COMPANY INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,882 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -9,253 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,529 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,739 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -3,414 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INC | $0 | – | -15,807 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,776 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,310 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,285 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,905 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,596 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,347 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,148 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,107 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,184 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,552 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,293 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,143 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,759 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,792 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,549 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,138 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,417 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,867 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,848 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,051 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,922 | -100.0% | -0.17% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -28,492 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,400 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -41,853 | -100.0% | -0.29% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -13,194 | -100.0% | -0.30% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,346 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 12 | Q3 2021 | 10.1% |
| MICROSOFT CORP | 12 | Q3 2021 | 2.5% |
| MCDONALDS CORP | 12 | Q3 2021 | 4.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2021 | 6.2% |
| VISA INC | 12 | Q3 2021 | 2.0% |
| APPLE INC | 12 | Q3 2021 | 2.8% |
| HOME DEPOT INC | 12 | Q3 2021 | 1.5% |
| BROADCOM INC | 12 | Q3 2021 | 1.7% |
| ACCENTURE PLC IRELAND | 12 | Q3 2021 | 1.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2021 | 1.7% |
View Landsberg, Bennett, & Dubbaneh LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-23 |
View Landsberg, Bennett, & Dubbaneh 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.