$227 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 354 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,796,000 | +24.1% | 84,590 | +290.9% | 4.31% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $9,556,000 | +10.5% | 3,035 | -3.2% | 4.21% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $8,636,000 | +4.6% | 41,060 | +1.2% | 3.80% | -8.8% |
| DOCU | Sell | DOCUSIGN INC | $7,062,000 | +10.5% | 32,810 | -11.6% | 3.11% | -3.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,872,000 | +80.6% | 14,618 | -2.6% | 3.03% | +57.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,576,000 | +37.4% | 12,150 | -3.5% | 2.90% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,026,000 | +43.4% | 11,384 | +17.7% | 2.21% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,990,000 | +9.0% | 25,326 | -3.6% | 2.20% | -5.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,919,000 | +4.2% | 17,913 | +8.1% | 2.17% | -9.2% |
| ABT | Buy | ABBOTT LABS | $4,885,000 | +26.2% | 44,891 | +6.0% | 2.15% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $4,860,000 | +37.7% | 19,336 | +2.6% | 2.14% | +20.0% |
| OKTA | Sell | OKTA INCcl a | $4,680,000 | -3.4% | 21,884 | -9.6% | 2.06% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,494,000 | +3.0% | 3,066 | -0.4% | 1.98% | -10.2% |
| AVGO | Buy | BROADCOM INC | $4,398,000 | +16.7% | 12,071 | +1.1% | 1.94% | +1.7% |
| V | Sell | VISA INC | $4,128,000 | +1.2% | 20,643 | -2.3% | 1.82% | -11.8% |
| AVLR | Sell | AVALARA INC | $4,026,000 | -10.5% | 31,617 | -6.4% | 1.77% | -22.0% |
| NET | Buy | CLOUDFLARE INC | $4,013,000 | +17.0% | 97,739 | +2.5% | 1.77% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $4,008,000 | +21.6% | 18,612 | -0.1% | 1.76% | +6.0% |
| MU | MICRON TECHNOLOGY INC | $3,803,000 | -8.8% | 80,980 | 0.0% | 1.68% | -20.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,751,000 | +66.9% | 17,613 | +39.9% | 1.65% | +45.6% |
| VRNS | New | VARONIS SYS INC | $3,727,000 | – | 32,287 | +100.0% | 1.64% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,647,000 | +6.2% | 21,902 | +6.7% | 1.61% | -7.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,535,000 | +46.4% | 24,012 | +33.4% | 1.56% | +27.7% |
| NICE | Sell | NICE LTDsponsored adr | $3,466,000 | +6.1% | 15,268 | -11.5% | 1.53% | -7.5% |
| DXCM | Sell | DEXCOM INC | $3,336,000 | -7.3% | 8,092 | -8.9% | 1.47% | -19.2% |
| HON | Buy | HONEYWELL INTL INC | $3,281,000 | +32.4% | 19,934 | +16.3% | 1.44% | +15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,271,000 | +9.6% | 6,669 | -2.7% | 1.44% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $3,060,000 | -5.6% | 20,672 | +4.7% | 1.35% | -17.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,969,000 | +31.1% | 27,844 | +18.0% | 1.31% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,938,000 | +27.9% | 8,921 | +21.1% | 1.29% | +11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,929,000 | +14.3% | 8,661 | -0.1% | 1.29% | -0.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,922,000 | +2.8% | 8,807 | +0.2% | 1.29% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,897,000 | +0.9% | 48,057 | -1.6% | 1.28% | -12.1% |
| SPLK | Sell | SPLUNK INC | $2,780,000 | -28.1% | 14,775 | -24.0% | 1.22% | -37.3% |
| MRK | Sell | MERCK & CO. INC | $2,762,000 | -1.4% | 33,294 | -8.1% | 1.22% | -14.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,530,000 | +34.4% | 12,069 | +22.1% | 1.11% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $2,393,000 | +19.4% | 9,137 | +3.5% | 1.05% | +4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,369,000 | +20.8% | 3,794 | -1.3% | 1.04% | +5.2% |
| FIVN | Buy | FIVE9 INC | $2,116,000 | +23.7% | 16,317 | +5.6% | 0.93% | +7.9% |
| HD | Sell | HOME DEPOT INC | $2,109,000 | +10.7% | 7,595 | -0.1% | 0.93% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,102,000 | +0.9% | 6,965 | +3.1% | 0.93% | -12.0% |
| ABBV | Buy | ABBVIE INC | $2,065,000 | -9.4% | 23,580 | +1.6% | 0.91% | -21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,032,000 | +57.9% | 43,929 | +33.0% | 0.90% | +37.7% |
| NKE | Buy | NIKE INCcl b | $1,734,000 | +39.7% | 13,809 | +9.1% | 0.76% | +21.9% |
| PODD | Sell | INSULET CORP | $1,504,000 | +15.5% | 6,355 | -5.2% | 0.66% | +0.6% |
| CVGW | CALAVO GROWERS INC | $1,491,000 | +5.4% | 22,500 | 0.0% | 0.66% | -8.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,469,000 | +17.6% | 24,698 | +9.0% | 0.65% | +2.5% |
| PEP | Buy | PEPSICO INC | $1,453,000 | +7.5% | 10,486 | +2.6% | 0.64% | -6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,208,000 | +769.1% | 4,054 | +602.6% | 0.53% | +660.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,176,000 | +2572.7% | 3,692 | +2377.9% | 0.52% | +2254.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,157,000 | +49.5% | 9,543 | +9.7% | 0.51% | +30.4% |
| PPG | Buy | PPG INDS INC | $1,095,000 | +176.5% | 8,969 | +140.1% | 0.48% | +141.0% |
| CIEN | Sell | CIENA CORP | $991,000 | -40.4% | 24,962 | -18.6% | 0.44% | -48.1% |
| QRVO | Buy | QORVO INC | $803,000 | +19.7% | 6,225 | +2.5% | 0.35% | +4.4% |
| KLAC | Sell | KLA CORP | $783,000 | -10.1% | 4,041 | -9.8% | 0.34% | -21.6% |
| PCAR | Buy | PACCAR INC | $776,000 | +168.5% | 9,105 | +135.5% | 0.34% | +134.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $773,000 | +3.6% | 526 | -0.4% | 0.34% | -9.8% |
| JAMF | New | JAMF HLDG CORP | $705,000 | – | 18,756 | +100.0% | 0.31% | – |
| MDB | Sell | MONGODB INCcl a | $662,000 | -24.2% | 2,861 | -25.9% | 0.29% | -33.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $650,000 | -14.4% | 5,882 | -17.0% | 0.29% | -25.3% |
| CAT | Buy | CATERPILLAR INC DEL | $638,000 | +23.6% | 4,277 | +4.9% | 0.28% | +7.7% |
| WMT | WALMART INC | $620,000 | +16.8% | 4,433 | 0.0% | 0.27% | +1.9% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $592,000 | +116.8% | 14,905 | +91.1% | 0.26% | +89.1% |
| CSCO | Sell | CISCO SYS INC | $593,000 | -65.7% | 15,054 | -59.4% | 0.26% | -70.1% |
| CF | Buy | CF INDS HLDGS INC | $589,000 | +149.6% | 19,194 | +128.4% | 0.26% | +117.6% |
| EQIX | Buy | EQUINIX INC | $581,000 | +11.1% | 765 | +2.7% | 0.26% | -3.0% |
| KO | Buy | COCA COLA CO | $567,000 | +19.9% | 11,494 | +8.5% | 0.25% | +4.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $529,000 | -65.4% | 122,555 | -29.0% | 0.23% | -69.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $513,000 | +27.3% | 9,252 | +22.0% | 0.23% | +10.8% |
| TRS | TRIMAS CORP | $504,000 | -4.9% | 22,122 | 0.0% | 0.22% | -17.2% | |
| TMUS | Buy | T-MOBILE US INC | $496,000 | +20.4% | 4,341 | +9.8% | 0.22% | +4.8% |
| TENB | Buy | TENABLE HLDGS INC | $470,000 | +1416.1% | 12,446 | +1091.0% | 0.21% | +1193.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $463,000 | +46200.0% | 4,241 | +32523.1% | 0.20% | +20300.0% |
| FDX | Buy | FEDEX CORP | $462,000 | +15300.0% | 1,836 | +9563.2% | 0.20% | +10050.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $458,000 | +7.8% | 4,580 | -1.3% | 0.20% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $457,000 | +233.6% | 3,886 | +158.4% | 0.20% | +191.3% |
| LB | New | L BRANDS INC | $455,000 | – | 14,290 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $450,000 | +27.5% | 634 | +2.4% | 0.20% | +11.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $447,000 | – | 30,194 | +100.0% | 0.20% | – |
| EMN | Buy | EASTMAN CHEM CO | $447,000 | +95.2% | 5,725 | +73.7% | 0.20% | +69.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $443,000 | +209.8% | 1,961 | +194.4% | 0.20% | +170.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $424,000 | +13.7% | 3,636 | +1.8% | 0.19% | -0.5% |
| ROKU | ROKU INC | $401,000 | +62.3% | 2,122 | 0.0% | 0.18% | +41.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $377,000 | +77.8% | 2,529 | +67.6% | 0.17% | +55.1% |
| MTCH | New | MATCH GROUP INC NEW | $375,000 | – | 3,387 | +100.0% | 0.16% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $372,000 | +11.4% | 8,959 | 0.0% | 0.16% | -3.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $368,000 | +13.2% | 2,456 | +8.2% | 0.16% | -1.2% |
| NTR | Buy | NUTRIEN LTD | $362,000 | +58.1% | 9,267 | +29.6% | 0.16% | +37.1% |
| GLW | Buy | CORNING INC | $360,000 | +35900.0% | 11,103 | +21670.6% | 0.16% | +15800.0% |
| SPGI | S&P GLOBAL INC | $350,000 | +9.4% | 971 | 0.0% | 0.15% | -4.9% | |
| SIVB | New | SVB FINANCIAL GROUP | $350,000 | – | 1,453 | +100.0% | 0.15% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $347,000 | -1.4% | 1,375 | 0.0% | 0.15% | -14.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $344,000 | -4.7% | 1,147 | -15.9% | 0.15% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $340,000 | +31.8% | 2,447 | +13.3% | 0.15% | +15.4% |
| NEM | Sell | NEWMONT CORP | $339,000 | -6.4% | 5,344 | -8.9% | 0.15% | -18.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $328,000 | -14.1% | 2,128 | -17.7% | 0.14% | -25.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $325,000 | – | 2,714 | +100.0% | 0.14% | – |
| BURL | Sell | BURLINGTON STORES INC | $321,000 | -0.3% | 1,559 | -4.5% | 0.14% | -13.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $316,000 | +39.2% | 2,143 | +33.4% | 0.14% | +20.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $315,000 | +84.2% | 5,307 | +51.4% | 0.14% | +61.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $313,000 | +1.0% | 2,964 | -4.3% | 0.14% | -12.1% |
| QTS | Buy | QTS RLTY TR INC | $309,000 | +82.8% | 4,900 | +86.3% | 0.14% | +60.0% |
| INTC | Sell | INTEL CORP | $306,000 | -78.3% | 5,902 | -74.9% | 0.14% | -81.0% |
| CLDR | CLOUDERA INC | $305,000 | -14.3% | 28,000 | 0.0% | 0.13% | -25.6% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $305,000 | +15.5% | 5,903 | +11.4% | 0.13% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -69.7% | 3,081 | -70.4% | 0.13% | -73.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $291,000 | -46.2% | 2,116 | -60.8% | 0.13% | -53.1% |
| GPC | Buy | GENUINE PARTS CO | $279,000 | +3885.7% | 2,934 | +3567.5% | 0.12% | +2975.0% |
| BAC | Buy | BK OF AMERICA CORP | $278,000 | +162.3% | 11,555 | +159.5% | 0.12% | +125.9% |
| TDOC | Sell | TELADOC HEALTH INC | $278,000 | -6.1% | 1,267 | -18.4% | 0.12% | -18.7% |
| PNR | New | PENTAIR PLC | $262,000 | – | 5,722 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $257,000 | +13.2% | 2,071 | +1.8% | 0.11% | -1.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $255,000 | +13.3% | 1,376 | 0.0% | 0.11% | -1.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $252,000 | +133.3% | 1,303 | +111.5% | 0.11% | +101.8% |
| STT | New | STATE STR CORP | $250,000 | – | 4,218 | +100.0% | 0.11% | – |
| ADI | ANALOG DEVICES INC | $248,000 | -4.6% | 2,124 | 0.0% | 0.11% | -16.8% | |
| FISV | Sell | FISERV INC | $245,000 | -25.5% | 2,379 | -29.5% | 0.11% | -34.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $241,000 | +10.6% | 2,873 | +7.5% | 0.11% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $233,000 | +454.8% | 2,238 | +390.8% | 0.10% | +390.5% |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 3,518 | +100.0% | 0.10% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $232,000 | +14.9% | 8,275 | +11.5% | 0.10% | 0.0% |
| HUM | Buy | HUMANA INC | $226,000 | +179.0% | 547 | +161.7% | 0.10% | +143.9% |
| LIN | Buy | LINDE PLC | $219,000 | +942.9% | 921 | +849.5% | 0.10% | +772.7% |
| NTAP | Sell | NETAPP INC | $219,000 | -83.5% | 5,000 | -83.3% | 0.10% | -85.7% |
| CVS | Buy | CVS HEALTH CORP | $216,000 | +191.9% | 3,692 | +223.6% | 0.10% | +156.8% |
| ETN | Buy | EATON CORP PLC | $214,000 | +289.1% | 2,094 | +232.4% | 0.09% | +235.7% |
| MET | Buy | METLIFE INC | $213,000 | +20.3% | 5,726 | +17.9% | 0.09% | +5.6% |
| SYY | New | SYSCO CORP | $214,000 | – | 3,446 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARES TRselect divid etf | $211,000 | -9.1% | 2,583 | -10.3% | 0.09% | -20.5% |
| TTD | THE TRADE DESK INC | $208,000 | +27.6% | 400 | 0.0% | 0.09% | +12.2% | |
| VFC | Buy | V F CORP | $202,000 | +96.1% | 2,873 | +69.2% | 0.09% | +71.2% |
| ENPH | New | ENPHASE ENERGY INC | $201,000 | – | 2,438 | +100.0% | 0.09% | – |
| UN | Buy | UNILEVER N V | $185,000 | +825.0% | 3,062 | +716.5% | 0.08% | +710.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $182,000 | +62.5% | 2,215 | +4.1% | 0.08% | +40.4% |
| GLD | SPDR GOLD TR | $177,000 | +6.0% | 1,000 | 0.0% | 0.08% | -7.1% | |
| MCK | Buy | MCKESSON CORP | $176,000 | +76.0% | 1,183 | +80.6% | 0.08% | +52.9% |
| STAG | Buy | STAG INDL INC | $170,000 | +37.1% | 5,586 | +32.1% | 0.08% | +19.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $169,000 | – | 2,391 | +100.0% | 0.07% | – |
| DOV | DOVER CORP | $163,000 | +11.6% | 1,507 | 0.0% | 0.07% | -2.7% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $157,000 | – | 5,175 | +100.0% | 0.07% | – |
| EV | New | EATON VANCE CORP | $154,000 | – | 4,041 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $152,000 | +56.7% | 772 | +34.0% | 0.07% | +36.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $152,000 | +533.3% | 2,527 | +709.9% | 0.07% | +458.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $153,000 | +73.9% | 19,398 | +58.9% | 0.07% | +52.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $148,000 | +4.2% | 1,936 | 0.0% | 0.06% | -9.7% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $137,000 | – | 3,915 | +100.0% | 0.06% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $133,000 | +22.0% | 1,841 | +13.9% | 0.06% | +7.3% |
| IR | Sell | INGERSOLL RAND INC | $129,000 | -28.3% | 3,618 | -43.5% | 0.06% | -37.4% |
| VMW | Sell | VMWARE INC | $126,000 | -31.9% | 878 | -26.6% | 0.06% | -40.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $121,000 | +24.7% | 989 | +24.9% | 0.05% | +8.2% |
| TCDA | TRICIDA INC | $119,000 | -67.1% | 13,158 | 0.0% | 0.05% | -71.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $117,000 | +6.4% | 3,000 | 0.0% | 0.05% | -7.1% | |
| NSC | New | NORFOLK SOUTHN CORP | $114,000 | – | 533 | +100.0% | 0.05% | – |
| SNPS | SYNOPSYS INC | $113,000 | +9.7% | 530 | 0.0% | 0.05% | -3.8% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $112,000 | +646.7% | 3,078 | +617.5% | 0.05% | +512.5% |
| TEAM | ATLASSIAN CORP PLCcl a | $108,000 | +0.9% | 595 | 0.0% | 0.05% | -11.1% | |
| VOO | VANGUARD INDEX FDS | $100,000 | +8.7% | 326 | 0.0% | 0.04% | -4.3% | |
| TWLO | TWILIO INCcl a | $99,000 | +12.5% | 400 | 0.0% | 0.04% | 0.0% | |
| WAT | WATERS CORP | $98,000 | +8.9% | 500 | 0.0% | 0.04% | -4.4% | |
| MIK | New | MICHAELS COS INC | $94,000 | – | 9,751 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $90,000 | -62.3% | 1,119 | -59.6% | 0.04% | -66.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $89,000 | -11.0% | 385 | -19.8% | 0.04% | -23.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $86,000 | +68.6% | 294 | +24.1% | 0.04% | +46.2% |
| MCD | MCDONALDS CORP | $87,000 | +19.2% | 395 | 0.0% | 0.04% | +2.7% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $81,000 | +5.2% | 931 | +18.3% | 0.04% | -7.7% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $82,000 | +51.9% | 1,843 | 0.0% | 0.04% | +33.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,000 | -77.8% | 248 | -78.9% | 0.03% | -80.6% |
| AMGN | AMGEN INC | $66,000 | +6.5% | 261 | 0.0% | 0.03% | -6.5% | |
| BLK | BLACKROCK INC | $66,000 | +3.1% | 118 | 0.0% | 0.03% | -9.4% | |
| ULTA | New | ULTA BEAUTY INC | $62,000 | – | 276 | +100.0% | 0.03% | – |
| IGV | Sell | ISHARES TRexpanded tech | $61,000 | -10.3% | 197 | -17.6% | 0.03% | -20.6% |
| NFLX | Sell | NETFLIX INC | $58,000 | -24.7% | 115 | -32.4% | 0.03% | -33.3% |
| RNG | New | RINGCENTRAL INCput | $57,000 | – | 3,200 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INC | $54,000 | -18.2% | 860 | 0.0% | 0.02% | -27.3% | |
| T | Sell | AT&T INC | $50,000 | -55.0% | 1,737 | -52.8% | 0.02% | -60.7% |
| LUV | New | SOUTHWEST AIRLS CO | $47,000 | – | 1,253 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $48,000 | +11.6% | 335 | 0.0% | 0.02% | -4.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $45,000 | +15.4% | 328 | 0.0% | 0.02% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $43,000 | -15.7% | 1,175 | -29.2% | 0.02% | -26.9% |
| DLR | DIGITAL RLTY TR INC | $44,000 | +4.8% | 299 | 0.0% | 0.02% | -9.5% | |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $44,000 | – | 165 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $41,000 | – | 510 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $40,000 | -13.0% | 171 | -10.9% | 0.02% | -21.7% |
| SQ | Sell | SQUARE INCcl a | $41,000 | +41.4% | 252 | -7.4% | 0.02% | +20.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $42,000 | – | 676 | +100.0% | 0.02% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,000 | +48.1% | 241 | 0.0% | 0.02% | +28.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $38,000 | +11.8% | 177 | 0.0% | 0.02% | 0.0% | |
| SNAP | SNAP INCcl a | $39,000 | +11.4% | 1,500 | 0.0% | 0.02% | -5.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,000 | +2.7% | 99 | -2.9% | 0.02% | -10.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $38,000 | +11.8% | 184 | 0.0% | 0.02% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC | $38,000 | +72.7% | 528 | -27.9% | 0.02% | +54.5% |
| SOXX | ISHARES TRphlx semicnd etf | $37,000 | +12.1% | 120 | 0.0% | 0.02% | -5.9% | |
| CNC | CENTENE CORP DEL | $37,000 | -7.5% | 637 | 0.0% | 0.02% | -20.0% | |
| TJX | TJX COS INC NEW | $33,000 | +10.0% | 596 | 0.0% | 0.02% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $33,000 | +135.7% | 410 | +120.4% | 0.02% | +114.3% |
| ERIC | New | ERICSSONadr b sek 10 | $35,000 | – | 3,176 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $34,000 | +13.3% | 235 | 0.0% | 0.02% | 0.0% | |
| IWL | ISHARES TRrus top 200 etf | $35,000 | +9.4% | 433 | 0.0% | 0.02% | -6.2% | |
| LNT | ALLIANT ENERGY CORP | $31,000 | +6.9% | 606 | 0.0% | 0.01% | -6.7% | |
| PYPL | Buy | PAYPAL HLDGS INCput | $31,000 | +3000.0% | 6,100 | +2950.0% | 0.01% | +1300.0% |
| HPQ | New | HP INC | $31,000 | – | 1,610 | +100.0% | 0.01% | – |
| ON | ON SEMICONDUCTOR CORP | $31,000 | +6.9% | 1,446 | 0.0% | 0.01% | -6.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32,000 | +3.2% | 242 | 0.0% | 0.01% | -12.5% | |
| AGG | New | ISHARES TRcore us aggbd et | $32,000 | – | 273 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $29,000 | -3.3% | 448 | 0.0% | 0.01% | -13.3% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $29,000 | 0.0% | 370 | 0.0% | 0.01% | -13.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $28,000 | – | 535 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $28,000 | -3.4% | 320 | -4.8% | 0.01% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,000 | -22.2% | 495 | -30.4% | 0.01% | -33.3% |
| UPWK | Sell | UPWORK INC | $26,000 | -71.4% | 1,476 | -76.7% | 0.01% | -76.1% |
| AMAT | APPLIED MATLS INC | $26,000 | 0.0% | 436 | 0.0% | 0.01% | -15.4% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $22,000 | – | 298 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $22,000 | -8.3% | 81 | -19.0% | 0.01% | -16.7% |
| AFL | AFLAC INC | $23,000 | 0.0% | 643 | 0.0% | 0.01% | -16.7% | |
| DNLI | New | DENALI THERAPEUTICS INC | $22,000 | – | 620 | +100.0% | 0.01% | – |
| IEX | IDEX CORP | $23,000 | +15.0% | 128 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $21,000 | 0.0% | 620 | 0.0% | 0.01% | -18.2% | |
| ENDP | ENDO INTL PLC | $21,000 | -4.5% | 6,400 | 0.0% | 0.01% | -18.2% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $21,000 | +2000.0% | 1,151 | +1498.6% | 0.01% | +800.0% |
| VIRT | VIRTU FINL INCcl a | $20,000 | -4.8% | 886 | 0.0% | 0.01% | -18.2% | |
| CCJ | CAMECO CORP | $20,000 | -4.8% | 2,000 | 0.0% | 0.01% | -18.2% | |
| CALX | CALIX INC | $21,000 | +16.7% | 1,195 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $20,000 | +5.3% | 161 | 0.0% | 0.01% | -10.0% | |
| CONE | Sell | CYRUSONE INC | $21,000 | -12.5% | 300 | -10.4% | 0.01% | -25.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,000 | +46.2% | 234 | 0.0% | 0.01% | +14.3% | |
| SDY | SPDR SER TRs&p divid etf | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | +800.0% | 409 | +605.2% | 0.01% | +700.0% |
| ABT | New | ABBOTT LABSput | $19,000 | – | 11,300 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $19,000 | +216.7% | 36 | +176.9% | 0.01% | +166.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,000 | – | 1,607 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $15,000 | 0.0% | 13 | 0.0% | 0.01% | -12.5% | |
| FTV | FORTIVE CORP | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $16,000 | +6.7% | 200 | -2.4% | 0.01% | -12.5% |
| VRSK | VERISK ANALYTICS INC | $15,000 | +7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $16,000 | -5.9% | 267 | -15.8% | 0.01% | -22.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,000 | – | 100 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $16,000 | +6.7% | 272 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP | $17,000 | +13.3% | 221 | 0.0% | 0.01% | -12.5% | |
| TELL | Buy | TELLURIAN INC NEW | $17,000 | +183.3% | 20,737 | +306.1% | 0.01% | +133.3% |
| NDAQ | NASDAQ INC | $17,000 | 0.0% | 140 | 0.0% | 0.01% | -22.2% | |
| NUVA | NUVASIVE INC | $16,000 | -15.8% | 333 | 0.0% | 0.01% | -30.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | +1500.0% | 209 | +2512.5% | 0.01% | +600.0% |
| SLB | Sell | SCHLUMBERGER LTD | $15,000 | -37.5% | 984 | -24.8% | 0.01% | -41.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,000 | +7.1% | 53 | 0.0% | 0.01% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $17,000 | -92.6% | 760 | -92.6% | 0.01% | -94.0% |
| CELC | CELCUITY INC | $13,000 | -13.3% | 2,223 | 0.0% | 0.01% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $14,000 | +16.7% | 176 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $13,000 | +8.3% | 12 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $13,000 | +18.2% | 149 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $13,000 | -7.1% | 23 | 0.0% | 0.01% | -14.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,000 | -75.0% | 181 | -77.0% | 0.01% | -76.9% |
| DE | DEERE & CO | $14,000 | +40.0% | 63 | 0.0% | 0.01% | +20.0% | |
| OTEX | Sell | OPEN TEXT CORP | $13,000 | -7.1% | 300 | -6.2% | 0.01% | -14.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,000 | +140.0% | 109 | +131.9% | 0.01% | +66.7% |
| BSX | BOSTON SCIENTIFIC CORP | $12,000 | +9.1% | 316 | 0.0% | 0.01% | -16.7% | |
| BA | BOEING CO | $11,000 | -8.3% | 67 | 0.0% | 0.01% | -16.7% | |
| DHR | New | DANAHER CORPORATIONput | $12,000 | – | 4,200 | +100.0% | 0.01% | – |
| ASML | ASML HOLDING N V | $11,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT | $11,000 | +10.0% | 35 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $12,000 | 0.0% | 37 | 0.0% | 0.01% | -16.7% | |
| CP | CANADIAN PAC RY LTD | $11,000 | +22.2% | 37 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | -10.0% | 39 | 0.0% | 0.00% | -20.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $8,000 | – | 67 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,000 | -71.4% | 121 | -73.4% | 0.00% | -71.4% |
| HD | New | HOME DEPOT INCput | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $8,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $8,000 | – | 81 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | – | 309 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $8,000 | – | 155 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $10,000 | +11.1% | 42 | 0.0% | 0.00% | -20.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $8,000 | -46.7% | 8 | -50.0% | 0.00% | -50.0% |
| EXPD | EXPEDITORS INTL WASH INC | $10,000 | +11.1% | 113 | 0.0% | 0.00% | -20.0% | |
| RMD | RESMED INC | $9,000 | -10.0% | 52 | 0.0% | 0.00% | -20.0% | |
| MS | Sell | MORGAN STANLEY | $6,000 | -33.3% | 121 | -32.4% | 0.00% | -40.0% |
| ITB | New | ISHARES TRus home cons etf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | +16.7% | 7 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $6,000 | 0.0% | 18 | +12.5% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $7,000 | 0.0% | 178 | -1.7% | 0.00% | -25.0% |
| COST | COSTCO WHSL CORP NEW | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $7,000 | 0.0% | 180 | 0.0% | 0.00% | -25.0% | |
| CBZ | CBIZ INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| WDAY | Sell | WORKDAY INCcl a | $6,000 | -99.6% | 27 | -99.7% | 0.00% | -99.6% |
| STE | STERIS PLC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $7,000 | 0.0% | 126 | 0.0% | 0.00% | -25.0% | |
| CB | Sell | CHUBB LIMITED | $6,000 | -33.3% | 54 | -28.0% | 0.00% | -40.0% |
| RACE | FERRARI N V | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | – | 37 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright | $4,000 | -33.3% | 1,750 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| AVLR | New | AVALARA INCput | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 299 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| DUK | DUKE ENERGY CORP NEW | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| ADC | AGREE REALTY CORP | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $4,000 | -76.5% | 22 | -78.4% | 0.00% | -77.8% |
| XLK | New | SELECT SECTOR SPDR TRput | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,000 | – | 63 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $3,000 | -80.0% | 100 | -70.1% | 0.00% | -87.5% |
| FR | FIRST INDL RLTY TR INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | -50.0% | |
| PFE | Sell | PFIZER INC | $3,000 | -85.7% | 90 | -86.0% | 0.00% | -90.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| PRSP | New | PERSPECTA INC | $3,000 | – | 149 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $3,000 | 0.0% | 187 | 0.0% | 0.00% | -50.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $2,000 | +100.0% | 114 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | 0.0% | 392 | 0.0% | 0.00% | -50.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| KALA | KALA PHARMACEUTICALS INC | $2,000 | -33.3% | 260 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $1,000 | 0.0% | 112 | 0.0% | 0.00% | -100.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -66.7% | 33 | -69.4% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,000 | 0.0% | 40 | -41.2% | 0.00% | -100.0% |
| DOCU | New | DOCUSIGN INCput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| DXCM | Buy | DEXCOM INCput | $1,000 | -50.0% | 400 | +100.0% | 0.00% | -100.0% |
| MDLA | MEDALLIA INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| TRTX | TPG RE FIN TR INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LP | $1,000 | 0.0% | 201 | 0.0% | 0.00% | -100.0% | |
| NICE | NICE LTDput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NTNX | NUTANIX INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| TYME | New | TYME TECHNOLOGIES INC | $0 | – | 400 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| FIVE | FIVE BELOW INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -200 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -200 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -3,952 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -112 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -40 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -134 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -135 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -130 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -263 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -270 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -125 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -221 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -40 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -90 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -517 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,158 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,548 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -9,315 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,222 | -100.0% | -0.10% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -8,495 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,200 | -100.0% | -0.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,709 | -100.0% | -0.28% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,478 | -100.0% | -0.34% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,789 | -100.0% | -0.40% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -27,787 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.