$198 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 336 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,646,000 | +44.7% | 3,134 | +2.3% | 4.37% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $8,259,000 | +33.7% | 40,583 | +3.6% | 4.17% | -13.1% |
| AAPL | Buy | APPLE INC | $7,894,000 | +53.9% | 21,638 | +7.3% | 3.99% | -0.1% |
| DOCU | Sell | DOCUSIGN INC | $6,392,000 | +69.7% | 37,119 | -8.9% | 3.23% | +10.3% |
| OKTA | Sell | OKTA INCcl a | $4,846,000 | +53.4% | 24,202 | -6.4% | 2.45% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,785,000 | +46.5% | 12,594 | +1.6% | 2.42% | -4.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,722,000 | +46.5% | 16,568 | +8.9% | 2.38% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,579,000 | +84.8% | 26,283 | +1.5% | 2.31% | +20.0% |
| AVLR | Buy | AVALARA INC | $4,497,000 | +130.6% | 33,790 | +29.3% | 2.27% | +49.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,365,000 | +20.7% | 3,078 | -1.1% | 2.20% | -21.6% |
| MU | MICRON TECHNOLOGY INC | $4,172,000 | +22.5% | 80,980 | 0.0% | 2.11% | -20.4% | |
| V | Sell | VISA INC | $4,080,000 | +19.8% | 21,122 | -0.1% | 2.06% | -22.2% |
| ABT | Buy | ABBOTT LABS | $3,872,000 | +24.3% | 42,345 | +7.2% | 1.96% | -19.3% |
| SPLK | Buy | SPLUNK INC | $3,865,000 | +134.5% | 19,451 | +49.0% | 1.95% | +52.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,805,000 | +92.1% | 15,008 | +10.7% | 1.92% | +24.8% |
| AVGO | Buy | BROADCOM INC | $3,770,000 | +96.4% | 11,945 | +47.5% | 1.90% | +27.5% |
| DXCM | Buy | DEXCOM INC | $3,600,000 | +76.3% | 8,879 | +17.1% | 1.82% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $3,529,000 | +48.1% | 18,837 | +13.8% | 1.78% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,505,000 | +33.8% | 9,673 | +4.7% | 1.77% | -13.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,434,000 | +28.2% | 20,521 | +10.6% | 1.74% | -16.7% |
| NET | Buy | CLOUDFLARE INC | $3,430,000 | +697.7% | 95,400 | +421.1% | 1.73% | +418.9% |
| DHR | Buy | DANAHER CORPORATION | $3,296,000 | +39.0% | 18,637 | +8.8% | 1.66% | -9.7% |
| NICE | Sell | NICE LTDsponsored adr | $3,266,000 | +28.4% | 17,256 | -2.6% | 1.65% | -16.5% |
| LLY | Buy | LILLY ELI & CO | $3,241,000 | +103.1% | 19,740 | +71.6% | 1.64% | +31.9% |
| ADBE | Buy | ADOBE INC | $2,984,000 | +140.3% | 6,854 | +75.7% | 1.51% | +56.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,872,000 | +35.0% | 48,842 | +28.0% | 1.45% | -12.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,842,000 | +63.5% | 8,786 | +21.3% | 1.44% | +6.3% |
| MRK | Buy | MERCK & CO. INC | $2,800,000 | +197.2% | 36,211 | +195.7% | 1.41% | +93.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,563,000 | +39.4% | 8,669 | +14.0% | 1.30% | -9.4% |
| HON | Buy | HONEYWELL INTL INC | $2,478,000 | +17.6% | 17,140 | +8.8% | 1.25% | -23.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,414,000 | +77.4% | 18,005 | +61.0% | 1.22% | +15.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,298,000 | +1667.7% | 7,366 | +970.6% | 1.16% | +1049.5% |
| ABBV | Buy | ABBVIE INC | $2,278,000 | +5323.8% | 23,206 | +4088.8% | 1.15% | +3387.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,265,000 | +4094.4% | 23,604 | +2806.9% | 1.14% | +2623.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,247,000 | -9.2% | 12,589 | -7.1% | 1.14% | -41.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,083,000 | +10.6% | 6,755 | -7.5% | 1.05% | -28.1% |
| FB | Sell | FACEBOOK INCcl a | $2,005,000 | +28.5% | 8,829 | -5.6% | 1.01% | -16.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,961,000 | +17.6% | 3,844 | +0.6% | 0.99% | -23.5% |
| HD | Buy | HOME DEPOT INC | $1,905,000 | +49.9% | 7,604 | +11.7% | 0.96% | -2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,883,000 | +605.2% | 9,885 | +459.4% | 0.95% | +357.2% |
| CSCO | Sell | CISCO SYS INC | $1,729,000 | +10.2% | 37,068 | -7.1% | 0.87% | -28.4% |
| FIVN | New | FIVE9 INC | $1,711,000 | – | 15,459 | +100.0% | 0.86% | – |
| CIEN | Buy | CIENA CORP | $1,662,000 | +69.1% | 30,680 | +24.2% | 0.84% | +9.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,531,000 | +93.1% | 172,555 | -23.2% | 0.77% | +25.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,487,000 | +74250.0% | 7,936 | +43988.9% | 0.75% | +37450.0% |
| CVGW | CALAVO GROWERS INC | $1,415,000 | +9.0% | 22,500 | 0.0% | 0.72% | -29.1% | |
| INTC | Buy | INTEL CORP | $1,408,000 | +22.6% | 23,534 | +10.9% | 0.71% | -20.4% |
| PEP | Buy | PEPSICO INC | $1,352,000 | +19.9% | 10,220 | +8.8% | 0.68% | -22.1% |
| NTAP | Sell | NETAPP INC | $1,331,000 | -77.8% | 30,000 | -79.1% | 0.67% | -85.6% |
| PODD | Buy | INSULET CORP | $1,302,000 | +53.2% | 6,701 | +30.5% | 0.66% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,287,000 | -12.8% | 33,027 | -23.1% | 0.65% | -43.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,249,000 | -1.9% | 22,654 | -4.3% | 0.63% | -36.3% |
| NKE | Buy | NIKE INCcl b | $1,241,000 | +26.4% | 12,654 | +6.6% | 0.63% | -17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $980,000 | +775.0% | 10,419 | +740.9% | 0.50% | +469.0% |
| MDB | Sell | MONGODB INCcl a | $873,000 | +37.3% | 3,859 | -17.2% | 0.44% | -10.9% |
| KLAC | Buy | KLA CORP | $871,000 | +205.6% | 4,478 | +125.9% | 0.44% | +98.2% |
| PD | New | PAGERDUTY INC | $795,000 | – | 27,787 | +100.0% | 0.40% | – |
| AYX | Buy | ALTERYX INC | $787,000 | +86.9% | 4,789 | +8.3% | 0.40% | +21.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $774,000 | -0.9% | 8,697 | -8.1% | 0.39% | -35.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $759,000 | +17.7% | 7,088 | +0.5% | 0.38% | -23.7% |
| GOOG | ALPHABET INCcap stk cl c | $746,000 | +21.5% | 528 | 0.0% | 0.38% | -21.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $676,000 | – | 5,478 | +100.0% | 0.34% | – |
| QRVO | Buy | QORVO INC | $671,000 | +40.4% | 6,073 | +2.4% | 0.34% | -8.9% |
| IAC | Sell | IAC INTERACTIVECORP | $553,000 | +73.4% | 1,709 | -4.0% | 0.28% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $545,000 | +37.3% | 2,200 | +5.5% | 0.28% | -11.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $541,000 | – | 5,395 | +100.0% | 0.27% | – |
| TRS | TRIMAS CORP | $530,000 | +3.7% | 22,122 | 0.0% | 0.27% | -32.5% | |
| WMT | Sell | WALMART INC | $531,000 | +2.1% | 4,433 | -3.2% | 0.27% | -33.7% |
| EQIX | Buy | EQUINIX INC | $523,000 | +49.4% | 745 | +32.8% | 0.26% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $516,000 | +1294.6% | 4,078 | +1166.5% | 0.26% | +800.0% |
| PRNB | PRINCIPIA BIOPHARMA INC | $508,000 | +0.8% | 8,495 | 0.0% | 0.26% | -34.4% | |
| KO | Buy | COCA COLA CO | $473,000 | +275.4% | 10,592 | +272.0% | 0.24% | +143.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $425,000 | +13.3% | 4,639 | 0.0% | 0.22% | -26.4% | |
| TMUS | New | T-MOBILE US INC | $412,000 | – | 3,952 | +100.0% | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $403,000 | – | 7,584 | +100.0% | 0.20% | – |
| PPG | New | PPG INDS INC | $396,000 | – | 3,736 | +100.0% | 0.20% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $382,000 | +250.5% | 2,586 | +166.3% | 0.19% | +127.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $373,000 | +29.5% | 3,571 | -0.3% | 0.19% | -16.1% |
| NEM | Buy | NEWMONT CORP | $362,000 | +46.0% | 5,869 | +7.1% | 0.18% | -5.2% |
| TCDA | TRICIDA INC | $362,000 | +25.3% | 13,158 | 0.0% | 0.18% | -18.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $361,000 | -19.4% | 1,364 | -31.4% | 0.18% | -47.7% |
| CLDR | Sell | CLOUDERA INC | $356,000 | -9.6% | 28,000 | -44.0% | 0.18% | -41.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $352,000 | +43.7% | 1,375 | +3.0% | 0.18% | -6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $353,000 | +16.1% | 619 | +1.0% | 0.18% | -24.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $347,000 | – | 1,177 | +100.0% | 0.18% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $334,000 | – | 8,959 | +100.0% | 0.17% | – |
| FISV | Sell | FISERV INC | $329,000 | +1.9% | 3,373 | -0.8% | 0.17% | -33.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $325,000 | +107.0% | 2,269 | +65.6% | 0.16% | +34.4% |
| BURL | Buy | BURLINGTON STORES INC | $322,000 | +47.0% | 1,633 | +18.1% | 0.16% | -4.1% |
| SPGI | Sell | S&P GLOBAL INC | $320,000 | +7.0% | 971 | -20.5% | 0.16% | -30.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $310,000 | +41.6% | 3,098 | +25.5% | 0.16% | -7.6% |
| TDOC | New | TELADOC HEALTH INC | $296,000 | – | 1,552 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC | $289,000 | – | 3,867 | +100.0% | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $273,000 | – | 7,800 | +100.0% | 0.14% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $264,000 | +140.0% | 5,300 | +76.7% | 0.13% | +54.7% |
| ADI | Sell | ANALOG DEVICES INC | $260,000 | +34.7% | 2,124 | -1.2% | 0.13% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $258,000 | +258.3% | 2,160 | +231.3% | 0.13% | +132.1% |
| ROKU | Buy | ROKU INC | $247,000 | +41.1% | 2,122 | +6.1% | 0.12% | -8.1% |
| BAX | Buy | BAXTER INTL INC | $239,000 | +129.8% | 2,773 | +117.1% | 0.12% | +49.4% |
| CF | Buy | CF INDS HLDGS INC | $236,000 | +274.6% | 8,404 | +261.5% | 0.12% | +142.9% |
| AXTA | New | AXALTA COATING SYS LTD | $231,000 | – | 10,223 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $232,000 | +293.2% | 2,878 | +260.7% | 0.12% | +154.3% |
| NTR | Buy | NUTRIEN LTD | $229,000 | +241.8% | 7,152 | +262.9% | 0.12% | +123.1% |
| EMN | Buy | EASTMAN CHEM CO | $229,000 | +593.9% | 3,295 | +367.4% | 0.12% | +346.2% |
| DIS | Buy | DISNEY WALT CO | $227,000 | +845.8% | 2,034 | +710.4% | 0.12% | +505.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $227,000 | +158.0% | 1,606 | +133.8% | 0.12% | +69.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $225,000 | +17.8% | 1,376 | -8.4% | 0.11% | -23.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $218,000 | – | 2,673 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $212,000 | +73.8% | 1,509 | +62.3% | 0.11% | +12.6% |
| GPN | Buy | GLOBAL PMTS INC | $207,000 | +33.5% | 1,222 | +13.6% | 0.10% | -13.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $202,000 | +621.4% | 7,422 | +516.4% | 0.10% | +363.6% |
| VMW | Buy | VMWARE INC | $185,000 | +825.0% | 1,197 | +612.5% | 0.09% | +481.2% |
| IR | Sell | INGERSOLL RAND INC | $180,000 | -1.6% | 6,398 | -13.3% | 0.09% | -35.9% |
| MET | New | METLIFE INC | $177,000 | – | 4,857 | +100.0% | 0.09% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $171,000 | +968.8% | 3,506 | +765.7% | 0.09% | +616.7% |
| QTS | Buy | QTS RLTY TR INC | $169,000 | +894.1% | 2,630 | +779.6% | 0.08% | +553.8% |
| GLD | SPDR GOLD TR | $167,000 | +12.8% | 1,000 | 0.0% | 0.08% | -27.0% | |
| TTD | THE TRADE DESK INC | $163,000 | +111.7% | 400 | 0.0% | 0.08% | +36.7% | |
| DOV | New | DOVER CORP | $146,000 | – | 1,507 | +100.0% | 0.07% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $142,000 | +0.7% | 1,936 | -9.3% | 0.07% | -34.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $143,000 | +429.6% | 666 | +303.6% | 0.07% | +242.9% |
| APD | New | AIR PRODS & CHEMS INC | $139,000 | – | 577 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $137,000 | +107.6% | 1,504 | +53.5% | 0.07% | +35.3% |
| STAG | Buy | STAG INDL INC | $124,000 | +264.7% | 4,228 | +177.6% | 0.06% | +142.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $119,000 | +495.0% | 9,315 | +411.5% | 0.06% | +275.0% |
| AMD | ADVANCED MICRO DEVICES INC | $112,000 | +15.5% | 2,128 | 0.0% | 0.06% | -24.0% | |
| T | Sell | AT&T INC | $111,000 | -93.0% | 3,677 | -93.2% | 0.06% | -95.4% |
| PSX | New | PHILLIPS 66 | $111,000 | – | 1,548 | +100.0% | 0.06% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $110,000 | +59.4% | 3,000 | 0.0% | 0.06% | +3.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $109,000 | +142.2% | 1,617 | +106.5% | 0.06% | +57.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $108,000 | +100.0% | 616 | +62.5% | 0.06% | +31.0% |
| BAC | Buy | BK OF AMERICA CORP | $106,000 | +265.5% | 4,453 | +222.2% | 0.05% | +134.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $107,000 | +24.4% | 595 | -5.0% | 0.05% | -19.4% |
| SNPS | New | SYNOPSYS INC | $103,000 | – | 530 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $103,000 | +232.3% | 1,698 | +198.9% | 0.05% | +116.7% |
| MCK | New | MCKESSON CORP | $100,000 | – | 655 | +100.0% | 0.05% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $100,000 | +26.6% | 480 | 0.0% | 0.05% | -16.4% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $97,000 | – | 792 | +100.0% | 0.05% | – |
| UNP | UNION PAC CORP | $97,000 | +19.8% | 576 | 0.0% | 0.05% | -22.2% | |
| VOO | VANGUARD INDEX FDS | $92,000 | +19.5% | 326 | 0.0% | 0.05% | -23.3% | |
| UPWK | UPWORK INC | $91,000 | +122.0% | 6,328 | 0.0% | 0.05% | +43.8% | |
| WAT | WATERS CORP | $90,000 | -1.1% | 500 | 0.0% | 0.04% | -36.6% | |
| TROX | New | TRONOX HOLDINGS PLC | $88,000 | – | 12,207 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $88,000 | -72.6% | 400 | -88.8% | 0.04% | -82.4% |
| HUM | HUMANA INC | $81,000 | +22.7% | 209 | 0.0% | 0.04% | -19.6% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $77,000 | – | 787 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $77,000 | +42.6% | 170 | +18.1% | 0.04% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $74,000 | +72.1% | 1,141 | +56.5% | 0.04% | +12.1% |
| MCD | MCDONALDS CORP | $73,000 | +12.3% | 395 | 0.0% | 0.04% | -27.5% | |
| IGV | Sell | ISHARES TRexpanded tech | $68,000 | +23.6% | 239 | -8.4% | 0.03% | -20.9% |
| GILD | GILEAD SCIENCES INC | $66,000 | +3.1% | 860 | 0.0% | 0.03% | -34.0% | |
| BLK | Buy | BLACKROCK INC | $64,000 | +392.3% | 118 | +306.9% | 0.03% | +220.0% |
| AMGN | Sell | AMGEN INC | $62,000 | +5.1% | 261 | -10.6% | 0.03% | -32.6% |
| ETN | Buy | EATON CORP PLC | $55,000 | +816.7% | 630 | +697.5% | 0.03% | +460.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $54,000 | +92.9% | 1,843 | +57.9% | 0.03% | +22.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $52,000 | +2.0% | 787 | -7.7% | 0.03% | -35.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $51,000 | +10.9% | 237 | 0.0% | 0.03% | -27.8% | |
| NEO | Sell | NEOGENOMICS INC | $51,000 | -5.6% | 1,660 | -15.0% | 0.03% | -38.1% |
| ATUS | New | ALTICE USA INCcl a | $49,000 | – | 2,158 | +100.0% | 0.02% | – |
| ADSK | AUTODESK INC | $46,000 | +53.3% | 192 | 0.0% | 0.02% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $44,000 | +10.0% | 149 | -0.7% | 0.02% | -29.0% |
| HSY | HERSHEY CO | $43,000 | -2.3% | 335 | 0.0% | 0.02% | -35.3% | |
| MDT | Sell | MEDTRONIC PLC | $42,000 | -6.7% | 456 | -8.1% | 0.02% | -40.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,000 | -8.7% | 299 | -9.4% | 0.02% | -41.7% |
| CNC | Buy | CENTENE CORP DEL | $40,000 | +66.7% | 637 | +58.9% | 0.02% | +5.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $39,000 | +18.2% | 328 | 0.0% | 0.02% | -23.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,000 | +2.8% | 102 | -2.9% | 0.02% | -32.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,000 | -2.7% | 711 | -4.2% | 0.02% | -37.9% |
| SNAP | New | SNAP INCcl a | $35,000 | – | 1,500 | +100.0% | 0.02% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $34,000 | +25.9% | 184 | 0.0% | 0.02% | -19.0% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $33,000 | -34.0% | 120 | -50.6% | 0.02% | -56.4% |
| IWF | ISHARES TRrus 1000 grw etf | $34,000 | +25.9% | 177 | 0.0% | 0.02% | -19.0% | |
| IWL | Sell | ISHARES TRrus top 200 etf | $32,000 | -42.9% | 433 | -52.0% | 0.02% | -63.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31,000 | +34.8% | 242 | 0.0% | 0.02% | -11.1% | |
| TENB | New | TENABLE HLDGS INC | $31,000 | – | 1,045 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $29,000 | 0.0% | 606 | 0.0% | 0.02% | -34.8% | |
| K | KELLOGG CO | $30,000 | +11.1% | 448 | 0.0% | 0.02% | -28.6% | |
| SQ | SQUARE INCcl a | $29,000 | +107.1% | 272 | 0.0% | 0.02% | +36.4% | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $29,000 | – | 370 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,000 | +11.5% | 336 | +7.0% | 0.02% | -25.0% |
| TJX | Buy | TJX COS INC NEW | $30,000 | +76.5% | 596 | +63.7% | 0.02% | +15.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $30,000 | +7.1% | 235 | 0.0% | 0.02% | -31.8% | |
| ON | ON SEMICONDUCTOR CORP | $29,000 | +61.1% | 1,446 | 0.0% | 0.02% | +7.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,000 | -18.2% | 241 | -31.1% | 0.01% | -46.2% |
| DHS | WISDOMTREE TRus high dividend | $28,000 | +7.7% | 455 | 0.0% | 0.01% | -30.0% | |
| AMAT | Sell | APPLIED MATLS INC | $26,000 | -18.8% | 436 | -37.2% | 0.01% | -48.0% |
| AFL | Sell | AFLAC INC | $23,000 | -23.3% | 643 | -27.4% | 0.01% | -47.8% |
| CONE | CYRUSONE INC | $24,000 | +14.3% | 335 | 0.0% | 0.01% | -25.0% | |
| NEE | NEXTERA ENERGY INC | $24,000 | 0.0% | 100 | 0.0% | 0.01% | -36.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $24,000 | -7.7% | 312 | 0.0% | 0.01% | -40.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $24,000 | +1100.0% | 1,308 | +1017.9% | 0.01% | +500.0% |
| KR | KROGER CO | $21,000 | +10.5% | 620 | 0.0% | 0.01% | -26.7% | |
| PENN | New | PENN NATL GAMING INC | $22,000 | – | 732 | +100.0% | 0.01% | – |
| LIN | LINDE PLC | $21,000 | +23.5% | 97 | 0.0% | 0.01% | -15.4% | |
| VIRT | VIRTU FINL INCcl a | $21,000 | +16.7% | 886 | 0.0% | 0.01% | -21.4% | |
| DT | New | DYNATRACE INC | $21,000 | – | 517 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORP | $21,000 | +40.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| ENDP | ENDO INTL PLC | $22,000 | -8.3% | 6,400 | 0.0% | 0.01% | -42.1% | |
| PFE | Sell | PFIZER INC | $21,000 | -53.3% | 645 | -53.1% | 0.01% | -68.6% |
| IYG | ISHARES TRu.s. fin svc etf | $19,000 | +11.8% | 161 | 0.0% | 0.01% | -23.1% | |
| UN | UNILEVER N V | $20,000 | +11.1% | 375 | 0.0% | 0.01% | -28.6% | |
| NUVA | NUVASIVE INC | $19,000 | +11.8% | 333 | 0.0% | 0.01% | -23.1% | |
| IEX | IDEX CORP | $20,000 | +11.1% | 128 | 0.0% | 0.01% | -28.6% | |
| CALX | CALIX INC | $18,000 | +125.0% | 1,195 | 0.0% | 0.01% | +50.0% | |
| ICLR | Sell | ICON PLC | $17,000 | +21.4% | 102 | -2.9% | 0.01% | -18.2% |
| NDAQ | NASDAQ INC | $17,000 | +30.8% | 140 | 0.0% | 0.01% | -10.0% | |
| UL | UNILEVER PLCspon adr new | $17,000 | +6.2% | 317 | 0.0% | 0.01% | -25.0% | |
| TGT | TARGET CORP | $17,000 | +30.8% | 145 | 0.0% | 0.01% | -10.0% | |
| SDY | SPDR SER TRs&p divid etf | $18,000 | +12.5% | 200 | 0.0% | 0.01% | -25.0% | |
| INFO | IHS MARKIT LTD | $15,000 | +25.0% | 205 | 0.0% | 0.01% | -11.1% | |
| TFX | TELEFLEX INCORPORATED | $15,000 | +25.0% | 40 | 0.0% | 0.01% | -11.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $15,000 | +114.3% | 16 | -5.9% | 0.01% | +60.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,000 | -16.7% | 335 | -28.7% | 0.01% | -42.9% |
| UI | UBIQUITI INC | $16,000 | +23.1% | 90 | 0.0% | 0.01% | -20.0% | |
| AZO | AUTOZONE INC | $15,000 | +36.4% | 13 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORP | $15,000 | +15.4% | 221 | 0.0% | 0.01% | -20.0% | |
| CELC | CELCUITY INC | $15,000 | +7.1% | 2,223 | 0.0% | 0.01% | -27.3% | |
| ORCL | ORACLE CORP | $15,000 | +15.4% | 272 | 0.0% | 0.01% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $16,000 | +33.3% | 40 | 0.0% | 0.01% | -11.1% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $15,000 | – | 429 | +100.0% | 0.01% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $13,000 | +44.4% | 50 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $14,000 | +16.7% | 221 | +132.6% | 0.01% | -22.2% |
| OTEX | OPEN TEXT CORP | $14,000 | +27.3% | 320 | 0.0% | 0.01% | -22.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,000 | 0.0% | 234 | -14.3% | 0.01% | -30.0% |
| VRSK | VERISK ANALYTICS INC | $14,000 | +27.3% | 80 | 0.0% | 0.01% | -22.2% | |
| IWS | New | ISHARES TRrus mdcp val etf | $14,000 | – | 186 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $14,000 | +27.3% | 200 | 0.0% | 0.01% | -22.2% | |
| COO | COOPER COS INC | $14,000 | 0.0% | 50 | 0.0% | 0.01% | -36.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,000 | +16.7% | 23 | -8.0% | 0.01% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | -65.9% | 53 | -71.7% | 0.01% | -78.1% |
| BCE | Sell | BCE INC | $11,000 | -50.0% | 270 | -49.5% | 0.01% | -64.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,000 | – | 316 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $12,000 | +300.0% | 67 | +294.1% | 0.01% | +200.0% |
| MELI | MERCADOLIBRE INC | $12,000 | +100.0% | 12 | 0.0% | 0.01% | +20.0% | |
| ASML | Sell | ASML HOLDING N V | $11,000 | +37.5% | 29 | -6.5% | 0.01% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $12,000 | +20.0% | 176 | 0.0% | 0.01% | -25.0% | |
| FDS | FACTSET RESH SYS INC | $12,000 | +20.0% | 37 | 0.0% | 0.01% | -25.0% | |
| ZEN | Sell | ZENDESK INC | $11,000 | -84.3% | 125 | -88.5% | 0.01% | -88.9% |
| SBUX | STARBUCKS CORP | $11,000 | +10.0% | 149 | 0.0% | 0.01% | -25.0% | |
| CVX | Sell | CHEVRON CORP NEW | $9,000 | -35.7% | 100 | -50.0% | 0.01% | -54.5% |
| RMD | Sell | RESMED INC | $10,000 | +25.0% | 52 | -5.5% | 0.01% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,000 | -52.6% | 130 | -50.0% | 0.01% | -66.7% |
| DE | Buy | DEERE & CO | $10,000 | +42.9% | 63 | +31.2% | 0.01% | 0.0% |
| INTU | INTUIT | $10,000 | +25.0% | 35 | 0.0% | 0.01% | -16.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,000 | -16.7% | 39 | -31.6% | 0.01% | -44.4% |
| CP | Sell | CANADIAN PAC RY LTD | $9,000 | 0.0% | 37 | -5.1% | 0.01% | -28.6% |
| EXPD | EXPEDITORS INTL WASH INC | $9,000 | +12.5% | 113 | 0.0% | 0.01% | -16.7% | |
| MS | New | MORGAN STANLEY | $9,000 | – | 179 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -35.7% | 263 | -50.0% | 0.01% | -54.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $9,000 | -25.0% | 42 | -32.3% | 0.01% | -44.4% |
| CB | Sell | CHUBB LIMITED | $9,000 | -59.1% | 75 | -62.3% | 0.01% | -70.6% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $7,000 | 0.0% | 181 | -0.5% | 0.00% | -20.0% |
| ALC | Buy | ALCON AG | $7,000 | +16.7% | 126 | +15.6% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $7,000 | -36.4% | 80 | -50.0% | 0.00% | -55.6% |
| WELL | Sell | WELLTOWER INC | $7,000 | -50.0% | 135 | -54.2% | 0.00% | -63.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,000 | -53.3% | 50 | -56.5% | 0.00% | -66.7% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | +14.3% | 49 | 0.0% | 0.00% | -20.0% | |
| TFC | Sell | TRUIST FINL CORP | $7,000 | -46.2% | 180 | -56.3% | 0.00% | -60.0% |
| CBZ | CBIZ INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| DSI | ISHARES TRmsci kld400 soc | $8,000 | +33.3% | 64 | 0.0% | 0.00% | -20.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -20.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,000 | -36.4% | 250 | -47.4% | 0.00% | -55.6% |
| COP | Sell | CONOCOPHILLIPS | $6,000 | -45.5% | 134 | -63.8% | 0.00% | -66.7% |
| IYZ | Sell | ISHARES TR | $6,000 | -57.1% | 200 | -65.0% | 0.00% | -72.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $5,000 | -54.5% | 47 | -57.7% | 0.00% | -66.7% |
| ILMN | Buy | ILLUMINA INC | $6,000 | +200.0% | 16 | +77.8% | 0.00% | +50.0% |
| HDB | HDFC BANK LTDsponsored ads | $6,000 | +20.0% | 130 | 0.0% | 0.00% | -25.0% | |
| LOW | Sell | LOWES COS INC | $6,000 | -14.3% | 44 | -48.8% | 0.00% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,000 | -40.0% | 39 | -48.0% | 0.00% | -62.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | +20.0% | 7 | 0.0% | 0.00% | -25.0% | |
| EGP | EASTGROUP PPTY INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | -25.0% | |
| DOW | Sell | DOW INC | $5,000 | -28.6% | 112 | -49.8% | 0.00% | -40.0% |
| COST | COSTCO WHSL CORP NEW | $6,000 | 0.0% | 21 | 0.0% | 0.00% | -40.0% | |
| CL | COLGATE PALMOLIVE CO | $6,000 | +20.0% | 80 | 0.0% | 0.00% | -25.0% | |
| C | Sell | CITIGROUP INC | $6,000 | -33.3% | 115 | -47.7% | 0.00% | -57.1% |
| CERN | CERNER CORP | $6,000 | 0.0% | 94 | 0.0% | 0.00% | -40.0% | |
| SEIC | SEI INVTS CO | $6,000 | +20.0% | 117 | 0.0% | 0.00% | -25.0% | |
| TELL | New | TELLURIAN INC NEW | $6,000 | – | 5,107 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $6,000 | 0.0% | 115 | 0.0% | 0.00% | -40.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,000 | -14.3% | 1,750 | 0.0% | 0.00% | -40.0% | |
| MMM | Sell | 3M CO | $6,000 | -45.5% | 40 | -50.0% | 0.00% | -66.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,000 | -37.5% | 43 | -48.8% | 0.00% | -50.0% |
| BIO | BIO RAD LABS INCcl a | $6,000 | +20.0% | 13 | 0.0% | 0.00% | -25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,000 | -50.0% | 110 | -50.0% | 0.00% | -62.5% |
| YUM | YUM BRANDS INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $5,000 | -44.4% | 120 | -47.8% | 0.00% | -57.1% |
| STE | Buy | STERIS PLC | $6,000 | +20.0% | 40 | +14.3% | 0.00% | -25.0% |
| RACE | FERRARI N V | $5,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| ADC | AGREE REALTY CORP | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $3,000 | +50.0% | 187 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | +50.0% | 392 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $3,000 | 0.0% | 19 | -32.1% | 0.00% | 0.0% |
| FR | FIRST INDL RLTY TR INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,000 | -42.9% | 51 | -42.0% | 0.00% | -60.0% |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,000 | -25.0% | 72 | -20.0% | 0.00% | -33.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $3,000 | -25.0% | 10 | -23.1% | 0.00% | -33.3% |
| KALA | KALA PHARMACEUTICALS INC | $3,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LP | $1,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MDLA | MEDALLIA INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $2,000 | -33.3% | 86 | -43.4% | 0.00% | -50.0% |
| GLAD | GLADSTONE CAPITAL CORP | $1,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | -50.0% | |
| LUMN | CENTURYLINK INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | -50.0% | |
| CGBD | TCG BDC INC | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TRsh ben int | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | -92.3% | 58 | -92.6% | 0.00% | -95.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $2,000 | 0.0% | 20 | -13.0% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | -97.8% | 8 | -98.9% | 0.00% | -97.1% |
| GLW | Sell | CORNING INC | $1,000 | -50.0% | 51 | -49.0% | 0.00% | -50.0% |
| WEC | WEC ENERGY GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| PLAN | ANAPLAN INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,000 | +100.0% | 107 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 3,952 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $1,000 | -66.7% | 6 | -68.4% | 0.00% | -50.0% |
| TRTX | TPG RE FIN TR INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -11 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -79 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -27 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -54 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -93 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -481 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -360 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -200 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -368 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -153 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,394 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -707 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,580 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,416 | -100.0% | -0.10% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -108,500 | -100.0% | -0.22% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,337 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.6% |
| AMAZON COM INC | 16 | Q3 2023 | 4.6% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| LILLY ELI & CO | 16 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 4.4% |
| MICRON TECHNOLOGY INC | 16 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 16 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.9% |
| BROADCOM INC | 16 | Q3 2023 | 2.7% |
View JACKSON SQUARE CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View JACKSON SQUARE CAPITAL, 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.