$594 Million is the total value of Arden Trust Co's 595 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACG | Buy | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $45,454,000 | +9.1% | 995,312 | +5.2% | 7.65% | +10.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $41,524,000 | -31.5% | 200,903 | -35.5% | 6.99% | -30.5% |
| LVHD | Buy | LEGG MASONmutual funds/eq | $25,215,000 | +17.0% | 721,349 | +8.6% | 4.24% | +18.7% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $23,234,000 | +13.0% | 63,777 | +6.6% | 3.91% | +14.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $17,825,000 | -4.5% | 163,836 | -4.4% | 3.00% | -3.1% |
| MATX | MATSON INC | $15,312,000 | +17.1% | 229,559 | 0.0% | 2.58% | +18.8% | |
| MSFT | Sell | MICROSOFT CORP | $15,288,000 | -0.5% | 64,841 | -6.2% | 2.57% | +0.9% |
| AAPL | Sell | APPLE INC | $14,655,000 | -15.3% | 119,977 | -8.0% | 2.47% | -14.1% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $14,368,000 | +27.8% | 189,370 | +22.9% | 2.42% | +29.7% |
| WBND | Buy | LEGG MASONmutual funds/fi | $13,967,000 | -2.3% | 520,272 | +2.8% | 2.35% | -0.8% |
| CMCSA | Sell | COMCAST CORP | $8,992,000 | -6.1% | 166,187 | -9.1% | 1.51% | -4.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $8,962,000 | -25.5% | 105,779 | -22.5% | 1.51% | -24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,698,000 | -2.1% | 23,375 | -7.7% | 1.46% | -0.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,598,000 | +11.4% | 49,907 | -7.0% | 1.28% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,449,000 | +1.0% | 45,326 | -3.3% | 1.25% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,681,000 | +6.1% | 73,515 | -1.8% | 0.96% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $5,030,000 | -6.5% | 27,259 | -8.2% | 0.85% | -5.0% |
| MRK | Sell | MERCK & CO INC | $5,022,000 | -5.9% | 65,139 | -0.1% | 0.84% | -4.5% |
| HD | Sell | HOME DEPOT INC | $4,904,000 | +7.0% | 16,065 | -6.9% | 0.82% | +8.4% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $4,864,000 | +33.0% | 37,669 | +24.7% | 0.82% | +34.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $4,730,000 | -12.5% | 96,305 | -15.9% | 0.80% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,651,000 | -7.2% | 61,512 | -5.3% | 0.78% | -5.9% |
| SQLV | Buy | LEGG MASONmutual funds/eq | $4,569,000 | +25.4% | 127,171 | +3.6% | 0.77% | +27.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,475,000 | -5.6% | 33,046 | -2.9% | 0.75% | -4.2% |
| AMZN | Sell | AMAZON COM INC SR | $4,446,000 | -8.3% | 1,438 | -3.5% | 0.75% | -7.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $4,062,000 | +11.7% | 55,709 | -1.8% | 0.68% | +13.2% |
| AVGO | Sell | BROADCOM INC COM | $3,748,000 | -0.7% | 8,085 | -6.2% | 0.63% | +0.8% |
| CVX | Buy | CHEVRON CORP | $3,746,000 | +25.4% | 35,748 | +1.1% | 0.63% | +27.0% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,601,000 | -8.8% | 21,178 | -9.7% | 0.61% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,563,000 | -17.1% | 61,264 | -16.2% | 0.60% | -15.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,331,000 | +35.6% | 15,500 | +49.1% | 0.56% | +37.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,210,000 | +28.5% | 82,979 | +0.7% | 0.54% | +30.1% |
| ORCL | Buy | ORACLE CORP | $3,182,000 | +10.9% | 45,343 | +2.2% | 0.54% | +12.6% |
| TWTR | Sell | TWITTER INC | $3,153,000 | -10.2% | 49,560 | -23.6% | 0.53% | -8.9% |
| FB | Sell | FACEBOOK INC | $3,154,000 | +4.1% | 10,707 | -3.5% | 0.53% | +5.6% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $3,056,000 | -0.8% | 20,320 | -7.4% | 0.51% | +0.6% |
| T | Sell | AT&T INC | $3,054,000 | -1.9% | 100,902 | -6.8% | 0.51% | -0.4% |
| V | Sell | VISA INC | $3,035,000 | -8.2% | 14,333 | -5.2% | 0.51% | -6.9% |
| ALEX | ALEXANDER & BALDWIN INC | $2,728,000 | -2.3% | 162,495 | 0.0% | 0.46% | -0.9% | |
| PFE | Sell | PFIZER INC | $2,704,000 | -5.1% | 74,638 | -3.5% | 0.46% | -3.8% |
| LLY | Sell | ELI LILLY & CO | $2,577,000 | +7.2% | 13,796 | -3.2% | 0.43% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,518,000 | +30.1% | 45,102 | -3.9% | 0.42% | +32.1% |
| ADSK | Sell | AUTODESK INC | $2,483,000 | -15.4% | 8,962 | -6.7% | 0.42% | -14.2% |
| INTC | Sell | INTEL CORP | $2,470,000 | -2.4% | 38,597 | -24.0% | 0.42% | -1.0% |
| ABBV | Buy | ABBVIE INC | $2,462,000 | +3.6% | 22,755 | +2.6% | 0.41% | +5.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign stock | $2,391,000 | +7.3% | 31,149 | -13.1% | 0.40% | +8.6% |
| BIIB | Buy | BIOGEN INC | $2,370,000 | +32.8% | 8,470 | +16.3% | 0.40% | +34.8% |
| ASML | Buy | ASML HOLDING NVforeign stock | $2,368,000 | +36.4% | 3,836 | +7.8% | 0.40% | +38.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,363,000 | +48.2% | 45,698 | +28.3% | 0.40% | +50.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,270,000 | +16.4% | 7,015 | +9.6% | 0.38% | +17.9% |
| SRE | Buy | SEMPRA ENERGY | $2,229,000 | +10.2% | 16,814 | +5.9% | 0.38% | +11.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $2,223,000 | +22.5% | 37,259 | -4.3% | 0.37% | +24.3% |
| LIN | Buy | LINDE PLCforeign stock | $2,199,000 | +7.5% | 7,852 | +1.1% | 0.37% | +9.1% |
| AMGN | Sell | AMGEN INC | $2,186,000 | +0.2% | 8,783 | -7.4% | 0.37% | +1.7% |
| USB | Buy | US BANCORP DEL | $2,096,000 | +41.8% | 37,892 | +19.4% | 0.35% | +44.1% |
| KO | Buy | COCA-COLA CO | $2,074,000 | +4.1% | 39,335 | +8.2% | 0.35% | +5.4% |
| EIX | Buy | EDISON INTERNATIONAL | $2,004,000 | -5.9% | 34,202 | +0.9% | 0.34% | -4.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,002,000 | +23.5% | 29,987 | +2.4% | 0.34% | +25.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,977,000 | -1.4% | 13,156 | -5.4% | 0.33% | 0.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $1,932,000 | +11.1% | 47,780 | -4.4% | 0.32% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,926,000 | +3.7% | 9,501 | -3.3% | 0.32% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $1,903,000 | +21.3% | 37,194 | -2.8% | 0.32% | +23.1% |
| ZTS | Sell | ZOETIS INC | $1,890,000 | -10.6% | 11,999 | -6.0% | 0.32% | -9.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $1,838,000 | -3.7% | 15,089 | -8.1% | 0.31% | -2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,806,000 | -4.3% | 28,607 | -6.0% | 0.30% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $1,807,000 | -17.5% | 13,625 | -5.2% | 0.30% | -16.3% |
| PEP | Sell | PEPSICO INC | $1,754,000 | -11.3% | 12,399 | -7.0% | 0.30% | -10.1% |
| DE | Sell | DEERE & CO | $1,743,000 | +33.5% | 4,658 | -4.1% | 0.29% | +35.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,738,000 | +14.6% | 12,289 | -2.1% | 0.29% | +16.3% |
| AMT | Buy | AMERICAN TOWER CORP | $1,717,000 | +11.0% | 7,180 | +4.2% | 0.29% | +12.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,678,000 | +35.3% | 42,951 | +4.6% | 0.28% | +36.9% |
| LVHI | Buy | LEGG MASONmutual funds/eq | $1,678,000 | +20.9% | 66,145 | +11.5% | 0.28% | +22.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,640,000 | -2.5% | 28,020 | -2.6% | 0.28% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $1,631,000 | +4.0% | 7,278 | -0.3% | 0.28% | +5.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,620,000 | +6.2% | 7,350 | +0.3% | 0.27% | +7.9% |
| ECL | Sell | ECOLAB INC | $1,596,000 | -6.4% | 7,456 | -5.4% | 0.27% | -4.9% |
| WMT | Sell | WALMART INC | $1,595,000 | -10.1% | 11,749 | -4.6% | 0.27% | -8.8% |
| CREE | Sell | CREE INC | $1,590,000 | -9.3% | 14,706 | -11.2% | 0.27% | -7.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,592,000 | +9.9% | 11,336 | +1.8% | 0.27% | +11.7% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $1,564,000 | +28.4% | 12,027 | +36.4% | 0.26% | +30.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $1,550,000 | +125.6% | 7,699 | +78.3% | 0.26% | +128.9% |
| ALC | Buy | ALCON INCforeign stock | $1,489,000 | +30.0% | 21,209 | +22.3% | 0.25% | +32.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,484,000 | +4.1% | 19,906 | -9.5% | 0.25% | +5.9% |
| NUE | Sell | NUCOR CORP | $1,478,000 | +39.8% | 18,419 | -7.3% | 0.25% | +42.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,463,000 | -34.7% | 2,371 | -30.0% | 0.25% | -33.9% |
| CRM | Buy | SALESFORCE COM INC | $1,456,000 | -1.2% | 6,875 | +3.9% | 0.24% | +0.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,447,000 | -17.0% | 6,667 | -18.7% | 0.24% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,426,000 | -14.5% | 3,125 | -12.7% | 0.24% | -13.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,406,000 | -15.1% | 2,957 | -10.7% | 0.24% | -13.8% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $1,403,000 | +31.7% | 23,771 | +38.3% | 0.24% | +33.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,396,000 | +5.0% | 15,730 | -2.0% | 0.24% | +6.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,383,000 | +8.6% | 18,384 | -1.5% | 0.23% | +10.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,364,000 | -7.1% | 7,215 | -19.3% | 0.23% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,368,000 | -6.2% | 10,272 | -11.3% | 0.23% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $1,347,000 | +29.0% | 11,389 | +19.0% | 0.23% | +31.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,308,000 | -3.7% | 11,073 | -4.5% | 0.22% | -2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,269,000 | +54.9% | 27,466 | +26.9% | 0.21% | +57.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,251,000 | +1.1% | 4,449 | -1.9% | 0.21% | +2.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,249,000 | -23.4% | 12,654 | -24.6% | 0.21% | -22.5% |
| COP | Buy | CONOCOPHILLIPS | $1,247,000 | +52.1% | 23,538 | +14.8% | 0.21% | +54.4% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign stock | $1,250,000 | +28.2% | 5,933 | +42.4% | 0.21% | +29.6% |
| GH | Sell | GUARDANT HEALTH INC | $1,241,000 | +9.7% | 8,130 | -7.4% | 0.21% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,235,000 | -17.3% | 4,835 | -24.9% | 0.21% | -16.1% |
| NVDA | Sell | NVIDIA CORP | $1,213,000 | -4.9% | 2,272 | -7.0% | 0.20% | -3.8% |
| EXPE | New | EXPEDIA INC | $1,208,000 | – | 7,022 | +100.0% | 0.20% | – |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $1,193,000 | -64.7% | 10,473 | -63.4% | 0.20% | -64.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,179,000 | +4.7% | 8,484 | +1.6% | 0.20% | +5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,170,000 | +19.9% | 1,965 | -4.9% | 0.20% | +21.6% |
| DISH | Sell | DISH NETWORK CORP | $1,162,000 | +9.3% | 32,099 | -2.4% | 0.20% | +11.4% |
| LOW | LOWES COMPANIES INC | $1,139,000 | +18.5% | 5,987 | 0.0% | 0.19% | +20.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,143,000 | -6.5% | 16,698 | -7.8% | 0.19% | -5.4% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $1,117,000 | -17.3% | 21,455 | -20.4% | 0.19% | -16.1% |
| ICLR | Buy | ICON PLCforeign stock | $1,105,000 | +10.4% | 5,629 | +9.7% | 0.19% | +12.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $1,101,000 | +0.5% | 25,327 | -30.4% | 0.18% | +1.6% |
| DEO | Buy | DIAGEO PLCforeign stock | $1,099,000 | +13.8% | 6,695 | +10.1% | 0.18% | +15.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,089,000 | -2.9% | 19,982 | -9.2% | 0.18% | -1.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,090,000 | -9.2% | 24,971 | -8.2% | 0.18% | -8.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDforeign stock | $1,076,000 | – | 2,837 | +100.0% | 0.18% | – |
| MET | Sell | METLIFE INC | $1,073,000 | +28.5% | 17,653 | -0.7% | 0.18% | +30.2% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $1,062,000 | +19.6% | 9,151 | +20.8% | 0.18% | +21.8% |
| TMUS | Buy | T MOBILE US INC COM | $1,056,000 | +8.1% | 8,432 | +16.4% | 0.18% | +9.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,051,000 | -37.2% | 31,904 | -50.4% | 0.18% | -36.3% |
| SYF | Sell | SYNCHRONY FINL | $1,044,000 | +1.1% | 25,686 | -13.8% | 0.18% | +2.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,036,000 | +13.1% | 8,030 | +3.4% | 0.17% | +14.5% |
| SPGI | S&P GLOBAL INC | $1,028,000 | +7.4% | 2,911 | 0.0% | 0.17% | +8.8% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $1,020,000 | -71.7% | 4,199 | -72.0% | 0.17% | -71.3% |
| C | Sell | CITIGROUP INC | $999,000 | +16.4% | 13,728 | -1.3% | 0.17% | +18.3% |
| TGT | Sell | TARGET CORP | $998,000 | +6.1% | 5,035 | -5.6% | 0.17% | +7.7% |
| ACN | Sell | ACCENTURE PLCforeign stock | $1,001,000 | -1.2% | 3,623 | -6.5% | 0.17% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $983,000 | -1.5% | 2,662 | -5.3% | 0.16% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $975,000 | +5.3% | 4,400 | -3.1% | 0.16% | +6.5% |
| WMB | Buy | WILLIAMS COS INC | $964,000 | +19.0% | 40,709 | +0.8% | 0.16% | +20.9% |
| ENB | Buy | ENBRIDGE INC REDforeign stock | $946,000 | +53.1% | 25,997 | +34.7% | 0.16% | +54.4% |
| VMC | Sell | VULCAN MATERIALS CO | $947,000 | +6.2% | 5,611 | -6.8% | 0.16% | +7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $938,000 | +5.7% | 7,822 | -3.4% | 0.16% | +7.5% |
| FEYE | Sell | FIREEYE INC | $935,000 | -20.6% | 47,738 | -6.6% | 0.16% | -19.5% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $933,000 | -12.8% | 18,827 | -12.4% | 0.16% | -11.8% |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $935,000 | -2.8% | 9,661 | -9.7% | 0.16% | -1.9% |
| CRH | New | CRH PLCforeign stock | $924,000 | – | 19,663 | +100.0% | 0.16% | – |
| TRI | Buy | THOMSON REUTERS CORP COM | $920,000 | +7.5% | 10,505 | +0.5% | 0.16% | +9.2% |
| DUK | Sell | DUKE ENERGY CORP | $920,000 | -3.9% | 9,534 | -8.8% | 0.16% | -2.5% |
| MMM | Sell | 3M CO | $922,000 | +9.1% | 4,784 | -1.1% | 0.16% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $916,000 | +67.8% | 14,044 | +36.4% | 0.15% | +69.2% |
| NVO | Buy | NOVO NORDISK A/Sforeign stock | $910,000 | +4.7% | 13,500 | +8.5% | 0.15% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $903,000 | +7.6% | 4,801 | -2.7% | 0.15% | +9.4% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $896,000 | -16.4% | 4,186 | -24.0% | 0.15% | -15.2% |
| ANTM | Sell | ANTHEM INC | $882,000 | +9.2% | 2,457 | -2.4% | 0.15% | +10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $876,000 | -16.6% | 2,721 | -7.9% | 0.15% | -15.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $867,000 | +7.0% | 16,137 | -4.0% | 0.15% | +9.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $859,000 | -2.4% | 28,828 | -1.7% | 0.14% | -0.7% |
| GWW | Sell | WW GRAINGER INC | $848,000 | -9.3% | 2,115 | -7.7% | 0.14% | -7.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $852,000 | +9.1% | 18,019 | -2.0% | 0.14% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $842,000 | -4.0% | 3,462 | -1.3% | 0.14% | -2.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $835,000 | +2.7% | 13,879 | -0.4% | 0.14% | +4.4% |
| ULTA | Sell | ULTA BEAUTY INC | $839,000 | 0.0% | 2,712 | -7.2% | 0.14% | +1.4% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $839,000 | -14.7% | 15,344 | -14.0% | 0.14% | -13.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $804,000 | -9.9% | 17,106 | -6.1% | 0.14% | -8.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $805,000 | -4.3% | 5,721 | -3.8% | 0.14% | -3.6% |
| MA | Sell | MASTERCARD INC | $792,000 | -0.6% | 2,223 | -0.4% | 0.13% | +0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $787,000 | +6.8% | 10,178 | -1.9% | 0.13% | +8.2% |
| SPLK | Sell | SPLUNK INC | $777,000 | -28.4% | 5,735 | -10.2% | 0.13% | -27.2% |
| PGR | Sell | PROGRESSIVE CORP OH | $775,000 | -6.2% | 8,105 | -3.0% | 0.13% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $768,000 | +21.5% | 4,230 | -0.4% | 0.13% | +22.9% |
| VRT | Buy | VERTIV HOLDINGS LLC | $748,000 | +45.2% | 37,368 | +35.5% | 0.13% | +48.2% |
| ESTC | Buy | ELASTIC N V ORD SHSforeign stock | $746,000 | -16.9% | 6,708 | +9.2% | 0.13% | -15.4% |
| STNE | Buy | STONECO LTD COM CL Aforeign stock | $746,000 | -19.9% | 12,175 | +9.6% | 0.13% | -18.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $742,000 | -24.4% | 16,506 | -5.0% | 0.12% | -23.3% |
| EXC | Buy | EXELON CORP | $741,000 | +19.9% | 16,933 | +15.6% | 0.12% | +21.4% |
| SHOP | Sell | SHOPIFY INCforeign stock | $735,000 | -28.8% | 664 | -27.3% | 0.12% | -27.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $728,000 | +63.2% | 5,719 | +26.8% | 0.12% | +66.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $719,000 | -69.4% | 4,742 | -72.4% | 0.12% | -69.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $720,000 | -9.8% | 7,902 | -8.4% | 0.12% | -8.3% |
| EQIX | Sell | EQUINIX INC | $719,000 | -11.7% | 1,058 | -7.2% | 0.12% | -10.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSforeign stock | $709,000 | -22.9% | 2,648 | -9.4% | 0.12% | -22.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $699,000 | +7.5% | 3,812 | -7.6% | 0.12% | +9.3% |
| AZO | Sell | AUTOZONE INC | $688,000 | +17.2% | 490 | -1.0% | 0.12% | +19.6% |
| AES | Sell | AES CORP | $685,000 | -2.8% | 25,552 | -14.8% | 0.12% | -1.7% |
| TJX | New | TJX COS INC NEW | $683,000 | – | 10,330 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $680,000 | +43.2% | 3,880 | +21.9% | 0.11% | +44.3% |
| TRP | Buy | TC ENERGY CORPforeign stock | $671,000 | +63.7% | 14,659 | +45.7% | 0.11% | +66.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $666,000 | +4.7% | 7,121 | +3.1% | 0.11% | +5.7% |
| WDAY | Buy | WORKDAY INC | $668,000 | +119.0% | 2,686 | +110.8% | 0.11% | +119.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $658,000 | +4.4% | 7,767 | +2.7% | 0.11% | +5.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFmutual funds/fi | $654,000 | -26.4% | 5,978 | -23.9% | 0.11% | -25.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $655,000 | +5.1% | 8,765 | +1.6% | 0.11% | +6.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $649,000 | +52.0% | 20,786 | +25.2% | 0.11% | +53.5% |
| VMW | Sell | VMWARE INC | $643,000 | -0.6% | 4,277 | -7.3% | 0.11% | +0.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $634,000 | +3.9% | 11,727 | -4.5% | 0.11% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $637,000 | -16.8% | 6,256 | -14.2% | 0.11% | -15.7% |
| APTV | Sell | APTIV PLS SHSforeign stock | $632,000 | -4.8% | 4,583 | -10.1% | 0.11% | -3.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $622,000 | +207.9% | 3,913 | +120.9% | 0.10% | +208.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $620,000 | -9.6% | 2,733 | -7.3% | 0.10% | -8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $588,000 | -40.7% | 4,978 | -50.9% | 0.10% | -39.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $567,000 | +14.5% | 1,687 | -3.3% | 0.10% | +15.9% |
| ETN | Sell | EATON CORP PLCforeign stock | $564,000 | +11.0% | 4,082 | -3.5% | 0.10% | +13.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $562,000 | -16.1% | 4,613 | -19.5% | 0.10% | -14.4% |
| GE | Sell | GENERAL ELECTRIC CO | $560,000 | +19.7% | 42,636 | -1.6% | 0.09% | +20.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $548,000 | +128.3% | 3,096 | +81.3% | 0.09% | +130.0% |
| ROST | Sell | ROSS STORES INC | $546,000 | -2.8% | 4,552 | -0.7% | 0.09% | -1.1% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $532,000 | +16.4% | 10,297 | +18.4% | 0.09% | +18.4% |
| CTVA | Sell | CORTEVA INC | $535,000 | +15.8% | 11,485 | -3.7% | 0.09% | +16.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $531,000 | -1.1% | 6,460 | -0.4% | 0.09% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $520,000 | -5.1% | 44,219 | -11.5% | 0.09% | -3.3% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNImutual funds / | $520,000 | +16.1% | 19,426 | +17.6% | 0.09% | +18.9% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $525,000 | -14.4% | 3,565 | -17.9% | 0.09% | -13.7% |
| DOCU | New | DOCUSIGN INC COM | $505,000 | – | 2,495 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $486,000 | +3.6% | 7,821 | +2.6% | 0.08% | +5.1% |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $487,000 | +12.7% | 2,203 | 0.0% | 0.08% | +13.9% | |
| PNR | Sell | PENTAIR PLCforeign stock | $479,000 | +13.8% | 7,681 | -3.0% | 0.08% | +15.7% |
| CLX | Buy | CLOROX CO | $475,000 | +17.3% | 2,467 | +22.8% | 0.08% | +19.4% |
| UL | Sell | UNILEVER PLCforeign stock | $476,000 | -9.0% | 8,522 | -1.6% | 0.08% | -8.0% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $471,000 | -14.2% | 22,571 | -31.0% | 0.08% | -13.2% |
| KMI | Buy | KINDER MORGAN INC | $466,000 | +46.5% | 28,013 | +20.5% | 0.08% | +47.2% |
| SPY | SPDR S&P 500 ETFmutual funds/eq | $462,000 | +6.0% | 1,166 | 0.0% | 0.08% | +8.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $457,000 | -26.8% | 1,591 | -18.7% | 0.08% | -26.0% |
| TTE | Sell | TOTAL SAforeign stock | $449,000 | +8.2% | 9,652 | -2.5% | 0.08% | +10.1% |
| CRNC | Sell | CERENCE INC | $447,000 | -17.5% | 4,994 | -7.5% | 0.08% | -16.7% |
| CARR | Sell | CARRIER GLBL CORP | $438,000 | -3.3% | 10,373 | -13.5% | 0.07% | -1.3% |
| VOYA | Sell | VOYA FINL INC | $434,000 | +6.4% | 6,823 | -1.7% | 0.07% | +7.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $428,000 | -9.9% | 2,845 | -5.1% | 0.07% | -8.9% |
| EQT | Sell | EQT CORPORATION | $430,000 | +44.3% | 23,151 | -1.5% | 0.07% | +46.9% |
| SE | New | SEA LTD ADRforeign stock | $420,000 | – | 1,880 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $420,000 | +18.6% | 1,646 | -0.5% | 0.07% | +20.3% |
| AFL | AFLAC INC | $414,000 | +15.0% | 8,085 | 0.0% | 0.07% | +16.7% | |
| PAYX | Sell | PAYCHEX INC | $411,000 | +4.8% | 4,199 | -0.1% | 0.07% | +6.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $406,000 | -2.9% | 9,211 | -4.1% | 0.07% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $399,000 | +0.5% | 2,115 | -6.2% | 0.07% | +1.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $399,000 | -25.1% | 6,346 | -16.8% | 0.07% | -23.9% |
| KEY | Sell | KEYCORP | $399,000 | -6.3% | 19,935 | -23.4% | 0.07% | -5.6% |
| AMAT | New | APPLIED MATERIALS INC | $398,000 | – | 2,978 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $401,000 | +12.0% | 4,439 | -0.5% | 0.07% | +13.6% |
| GILD | New | GILEAD SCIENCES INC | $392,000 | – | 6,063 | +100.0% | 0.07% | – |
| SONY | Sell | SONY CORPforeign stock | $373,000 | -11.4% | 3,514 | -15.7% | 0.06% | -10.0% |
| DOW | DOW INC COM | $371,000 | +15.6% | 5,800 | 0.0% | 0.06% | +17.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $364,000 | +5.5% | 3,598 | -1.3% | 0.06% | +7.0% |
| GIS | Buy | GENERAL MILLS INC | $357,000 | +8.8% | 5,830 | +4.4% | 0.06% | +11.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $356,000 | +29.9% | 13,377 | -1.6% | 0.06% | +33.3% |
| CSX | CSX CORP | $349,000 | +6.4% | 3,617 | 0.0% | 0.06% | +9.3% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $343,000 | -5.5% | 3,872 | -0.9% | 0.06% | -3.3% |
| BP | Buy | BP PLCforeign stock | $346,000 | +32.6% | 14,210 | +11.8% | 0.06% | +34.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $345,000 | +23.2% | 10,587 | -3.4% | 0.06% | +26.1% |
| CAT | Sell | CATERPILLAR INC | $346,000 | -22.2% | 1,493 | -38.9% | 0.06% | -21.6% |
| ANET | Sell | ARISTA NETWORKS INC | $343,000 | +1.5% | 1,135 | -2.5% | 0.06% | +3.6% |
| OC | Sell | OWENS CORNING INC | $337,000 | +19.5% | 3,658 | -1.7% | 0.06% | +21.3% |
| IDV | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $336,000 | +6.7% | 10,673 | 0.0% | 0.06% | +9.6% | |
| WY | Sell | WEYERHAEUSER CO | $332,000 | -12.9% | 9,305 | -18.1% | 0.06% | -11.1% |
| NSC | NORFOLK SOUTHERN CORP | $331,000 | +13.0% | 1,233 | 0.0% | 0.06% | +14.3% | |
| PSX | Sell | PHILLIPS 66 | $335,000 | +12.4% | 4,101 | -3.8% | 0.06% | +14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $328,000 | -26.5% | 4,345 | -14.6% | 0.06% | -25.7% |
| GOOGL | Sell | ALPHABET INC | $314,000 | -8.5% | 152 | -22.4% | 0.05% | -7.0% |
| GOOG | Sell | ALPHABET INC | $312,000 | -17.5% | 151 | -30.1% | 0.05% | -15.9% |
| CCL | Sell | CARNIVAL CORPforeign stock | $317,000 | +19.2% | 11,940 | -2.7% | 0.05% | +20.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $307,000 | +9.3% | 9,208 | -1.6% | 0.05% | +10.6% |
| AMCX | Sell | AMC NETWORKS INC | $305,000 | +39.9% | 5,732 | -5.9% | 0.05% | +41.7% |
| MUSA | Sell | MURPHY USA INC | $301,000 | +9.1% | 2,081 | -1.4% | 0.05% | +10.9% |
| LAD | Sell | LITHIA MOTORS INC | $299,000 | +27.8% | 766 | -3.9% | 0.05% | +28.2% |
| CB | CHUBB LIMITEDforeign stock | $296,000 | +2.4% | 1,876 | 0.0% | 0.05% | +4.2% | |
| MTG | Sell | MGIC INVESTMENT CORP | $296,000 | -12.9% | 21,373 | -21.0% | 0.05% | -10.7% |
| NTAP | Buy | NETAPP INC | $299,000 | +10.3% | 4,111 | +0.5% | 0.05% | +11.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $295,000 | +15.2% | 3,096 | +9.5% | 0.05% | +19.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $295,000 | +3.1% | 3,220 | -4.2% | 0.05% | +6.4% |
| VST | Buy | VISTRA ENERGY CORP | $299,000 | +27.8% | 16,904 | +42.0% | 0.05% | +28.2% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $289,000 | +11.2% | 9,291 | -4.7% | 0.05% | +14.0% |
| D | Sell | DOMINION ENERGY INC | $286,000 | -34.7% | 3,759 | -35.5% | 0.05% | -34.2% |
| DTE | Sell | DTE ENERGY CO | $283,000 | +9.3% | 2,123 | -0.7% | 0.05% | +11.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNGforeign stock | $280,000 | +4.9% | 4,845 | -4.3% | 0.05% | +6.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $280,000 | – | 3,577 | +100.0% | 0.05% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $273,000 | -8.1% | 1,970 | -3.7% | 0.05% | -6.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $273,000 | +11.0% | 6,950 | -0.5% | 0.05% | +12.2% |
| CVET | Sell | COVETRUS INC COM | $272,000 | -14.7% | 9,084 | -18.1% | 0.05% | -13.2% |
| K | Sell | KELLOGG CO | $274,000 | -1.8% | 4,334 | -3.3% | 0.05% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $271,000 | -2.5% | 2,653 | -2.1% | 0.05% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $265,000 | +10.4% | 1,325 | -1.4% | 0.04% | +12.5% |
| HYLD | Sell | PERITUS HIGH YIELDmutual funds/fi | $259,000 | -24.3% | 7,976 | -25.6% | 0.04% | -22.8% |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $262,000 | -0.8% | 4,538 | 0.0% | 0.04% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS, INC | $260,000 | +7.0% | 6,916 | +3.4% | 0.04% | +10.0% |
| GATX | Sell | GATX CORP | $262,000 | +9.2% | 2,826 | -1.9% | 0.04% | +10.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $261,000 | -17.9% | 3,316 | -10.8% | 0.04% | -17.0% |
| NAD | NUVEEN QUALITY MUNI INCOME FUNDmutual funds / | $259,000 | -1.5% | 17,110 | 0.0% | 0.04% | 0.0% | |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $251,000 | -14.3% | 9,978 | -25.4% | 0.04% | -14.3% |
| VGSH | New | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $250,000 | – | 4,064 | +100.0% | 0.04% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $251,000 | +4.6% | 4,826 | 0.0% | 0.04% | +5.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $251,000 | +16.2% | 2,757 | 0.0% | 0.04% | +16.7% | |
| BLMN | New | BLOOMIN BRANDS INC | $243,000 | – | 8,979 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $236,000 | – | 11,118 | +100.0% | 0.04% | – |
| ALL | ALLSTATE CORP | $233,000 | +4.5% | 2,034 | 0.0% | 0.04% | +5.4% | |
| KIM | Sell | KIMCO RLTY CORP SR | $217,000 | +23.3% | 11,579 | -1.4% | 0.04% | +27.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $221,000 | -16.6% | 910 | -19.5% | 0.04% | -15.9% |
| GTN | Sell | GRAY TELEVISION INC | $217,000 | +1.4% | 11,751 | -1.8% | 0.04% | +2.8% |
| THS | New | TREEHOUSE FOODS INC | $211,000 | – | 4,029 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERICAN FINL CORP | $213,000 | – | 3,759 | +100.0% | 0.04% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $209,000 | +0.5% | 1,758 | -1.6% | 0.04% | 0.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $205,000 | – | 1,874 | +100.0% | 0.04% | – |
| NTNX | Sell | NUTANIX INC | $207,000 | -28.4% | 7,803 | -13.8% | 0.04% | -27.1% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $204,000 | – | 4,185 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $201,000 | – | 4,326 | +100.0% | 0.03% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTDforeign stock | $201,000 | – | 10,094 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $197,000 | – | 11,240 | +100.0% | 0.03% | – |
| NOV | New | NOV INC | $180,000 | – | 13,100 | +100.0% | 0.03% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORPforeign stock | $159,000 | +37.1% | 12,348 | +10.4% | 0.03% | +42.1% |
| SAN | Sell | BANCO SANTANDER SAforeign stock | $154,000 | +4.8% | 44,912 | -7.1% | 0.03% | +8.3% |
| IMGN | Sell | IMMUNOGEN INC | $153,000 | +22.4% | 18,866 | -2.7% | 0.03% | +23.8% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $147,000 | +8.9% | 11,766 | -1.5% | 0.02% | +13.6% |
| DNOW | New | NOW INC | $128,000 | – | 12,683 | +100.0% | 0.02% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $113,000 | +3.7% | 21,656 | -1.7% | 0.02% | +5.6% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,499 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,148 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,731 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,720 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -96 | -100.0% | -0.04% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETSmutual funds/fi | $0 | – | -6,146 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -1,457 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,736 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,707 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,671 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR IImutual funds/fi | $0 | – | -10,700 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $0 | – | -4,092 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,373 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -25,213 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUMmutual funds/eq | $0 | – | -3,608 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC COM | $0 | – | -3,946 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,260 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,042 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,502 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -4,211 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -9,103 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA CHILEforeign stock | $0 | – | -7,374 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES RUSSELL 1000 (MKT)mutual funds/eq | $0 | – | -2,529 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -18,499 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,557 | -100.0% | -0.16% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,172 | -100.0% | -0.21% | – |
| NVS | Exit | NOVARTIS AGforeign stock | $0 | – | -17,376 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q4 2023 | 16.0% |
| CLEARBRIDGE ALL CAP GROWTH | 19 | Q4 2023 | 8.2% |
| MATSON INC | 19 | Q4 2023 | 5.4% |
| MICROSOFT CORP | 19 | Q4 2023 | 3.1% |
| APPLE INC | 19 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q4 2023 | 4.0% |
| UNITEDHEALTH GROUP INC NOTE | 19 | Q4 2023 | 2.3% |
| ISHARES MSCI EAFE (MKT) | 19 | Q4 2023 | 4.0% |
| ISHARES CORE TOTAL US BOND | 19 | Q4 2023 | 4.6% |
| COMCAST CORP | 19 | Q4 2023 | 1.6% |
View Arden Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
View Arden Trust Co'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.