$260 Million is the total value of JACKSON SQUARE CAPITAL, LLC's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,759,000 | +20.0% | 88,618 | +4.8% | 4.52% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $10,250,000 | +7.3% | 3,147 | +3.7% | 3.94% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $9,462,000 | +9.6% | 42,540 | +3.6% | 3.64% | -4.3% |
| NET | Sell | CLOUDFLARE INC | $6,857,000 | +70.9% | 90,233 | -7.7% | 2.64% | +49.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,600,000 | +34.2% | 17,415 | -2.8% | 2.54% | +17.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,493,000 | +70.7% | 86,361 | +6.6% | 2.50% | +49.1% |
| DOCU | Sell | DOCUSIGN INC | $6,204,000 | -12.1% | 27,909 | -14.9% | 2.39% | -23.3% |
| NVDA | Sell | NVIDIA CORPORATION | $6,096,000 | -7.3% | 11,673 | -3.9% | 2.34% | -19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,962,000 | +19.5% | 25,456 | +0.5% | 2.29% | +4.3% |
| VRNS | Buy | VARONIS SYS INC | $5,565,000 | +49.3% | 34,014 | +5.3% | 2.14% | +30.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,429,000 | +8.0% | 11,655 | +2.4% | 2.09% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,384,000 | +19.8% | 3,072 | +0.2% | 2.07% | +4.6% |
| AVGO | Buy | BROADCOM INC | $5,317,000 | +20.9% | 12,144 | +0.6% | 2.04% | +5.6% |
| OKTA | Sell | OKTA INCcl a | $5,206,000 | +11.2% | 20,476 | -6.4% | 2.00% | -2.9% |
| ABT | Buy | ABBOTT LABS | $5,139,000 | +5.2% | 46,935 | +4.6% | 1.98% | -8.1% |
| LRCX | Buy | LAM RESEARCH CORP | $5,087,000 | +74.1% | 10,771 | +22.3% | 1.96% | +52.0% |
| CRM | Buy | SALESFORCE COM INC | $4,741,000 | -2.4% | 21,306 | +10.2% | 1.82% | -14.8% |
| V | Buy | VISA INC | $4,648,000 | +12.6% | 21,251 | +2.9% | 1.79% | -1.7% |
| AVLR | Sell | AVALARA INC | $4,582,000 | +13.8% | 27,789 | -12.1% | 1.76% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $4,375,000 | +33.3% | 20,571 | +3.2% | 1.68% | +16.4% |
| NICE | Sell | NICE LTDsponsored adr | $4,300,000 | +24.1% | 15,167 | -0.7% | 1.65% | +8.4% |
| DHR | Buy | DANAHER CORPORATION | $4,176,000 | +4.2% | 18,799 | +1.0% | 1.61% | -9.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,078,000 | +37.4% | 29,889 | +7.3% | 1.57% | +19.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,050,000 | +8.0% | 17,465 | -0.8% | 1.56% | -5.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,811,000 | +60.9% | 5,760 | +51.8% | 1.47% | +40.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,790,000 | -44.8% | 11,237 | -23.1% | 1.46% | -51.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,485,000 | -4.4% | 21,892 | -0.0% | 1.34% | -16.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,409,000 | +16.0% | 9,794 | +9.8% | 1.31% | +1.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,274,000 | +607.1% | 22,284 | +425.4% | 1.26% | +517.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,232,000 | -1.2% | 6,462 | -3.1% | 1.24% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,137,000 | +7.1% | 8,789 | +1.5% | 1.21% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $3,064,000 | +0.1% | 18,148 | -12.2% | 1.18% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,929,000 | +1.1% | 47,212 | -1.8% | 1.13% | -11.8% |
| FIVN | Sell | FIVE9 INC | $2,820,000 | +33.3% | 16,169 | -0.9% | 1.08% | +16.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,657,000 | +5.0% | 12,634 | +4.7% | 1.02% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $2,537,000 | +6.0% | 9,286 | +1.6% | 0.98% | -7.4% |
| DXCM | Sell | DEXCOM INC | $2,476,000 | -25.8% | 6,696 | -17.3% | 0.95% | -35.2% |
| MRK | Sell | MERCK & CO. INC | $2,434,000 | -11.9% | 29,750 | -10.6% | 0.94% | -23.0% |
| TMUS | Buy | T-MOBILE US INC | $2,384,000 | +380.6% | 17,682 | +307.3% | 0.92% | +320.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,363,000 | +16.3% | 45,101 | +2.7% | 0.91% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,281,000 | +668.0% | 17,948 | +482.5% | 0.88% | +569.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,237,000 | +6.4% | 5,983 | -14.1% | 0.86% | -7.1% |
| HD | Buy | HOME DEPOT INC | $2,071,000 | -1.8% | 7,798 | +2.7% | 0.80% | -14.3% |
| NKE | Sell | NIKE INCcl b | $1,951,000 | +12.5% | 13,789 | -0.1% | 0.75% | -1.8% |
| MDB | Buy | MONGODB INCcl a | $1,814,000 | +174.0% | 5,051 | +76.5% | 0.70% | +139.0% |
| CCK | New | CROWN HLDGS INC | $1,721,000 | – | 17,175 | +100.0% | 0.66% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,703,000 | +47.2% | 11,734 | +23.0% | 0.66% | +28.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,639,000 | +11.6% | 27,899 | +13.0% | 0.63% | -2.6% |
| PODD | Sell | INSULET CORP | $1,617,000 | +7.5% | 6,326 | -0.5% | 0.62% | -6.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,591,000 | +255.9% | 79,280 | +162.6% | 0.61% | +210.7% |
| CVGW | CALAVO GROWERS INC | $1,562,000 | +4.8% | 22,500 | 0.0% | 0.60% | -8.5% | |
| PEP | Buy | PEPSICO INC | $1,557,000 | +7.2% | 10,497 | +0.1% | 0.60% | -6.4% |
| SPLK | Sell | SPLUNK INC | $1,550,000 | -44.2% | 9,124 | -38.2% | 0.60% | -51.3% |
| LB | Buy | L BRANDS INC | $1,539,000 | +238.2% | 41,382 | +189.6% | 0.59% | +196.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,505,000 | +2327.4% | 5,241 | +1798.9% | 0.58% | +2044.4% |
| KLAC | Buy | KLA CORP | $1,500,000 | +91.6% | 5,793 | +43.4% | 0.58% | +67.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,452,000 | -58.9% | 10,265 | -57.3% | 0.56% | -64.2% |
| ABBV | Sell | ABBVIE INC | $1,402,000 | -32.1% | 13,084 | -44.5% | 0.54% | -40.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,295,000 | – | 31,381 | +100.0% | 0.50% | – |
| PPG | Buy | PPG INDS INC | $1,294,000 | +18.2% | 8,975 | +0.1% | 0.50% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $1,179,000 | +158.0% | 7,741 | +99.2% | 0.45% | +125.4% |
| ZS | New | ZSCALER INC | $1,072,000 | – | 5,369 | +100.0% | 0.41% | – |
| QRVO | QORVO INC | $1,035,000 | +28.9% | 6,225 | 0.0% | 0.40% | +12.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $916,000 | +18.5% | 523 | -0.6% | 0.35% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $823,000 | +220.2% | 4,541 | +119.3% | 0.32% | +179.6% |
| CAT | Sell | CATERPILLAR INC | $774,000 | +21.3% | 4,250 | -0.6% | 0.30% | +6.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $730,000 | +108.6% | 1,882 | +29.5% | 0.28% | +82.5% |
| PCAR | Sell | PACCAR INC | $715,000 | -7.9% | 8,290 | -9.0% | 0.28% | -19.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $711,000 | +253.7% | 4,052 | +66.2% | 0.27% | +206.7% |
| ROKU | ROKU INC | $705,000 | +75.8% | 2,122 | 0.0% | 0.27% | +53.1% | |
| TRS | TRIMAS CORP | $701,000 | +39.1% | 22,122 | 0.0% | 0.27% | +21.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $650,000 | +26.7% | 9,146 | -1.1% | 0.25% | +10.6% |
| KO | Buy | COCA COLA CO | $651,000 | +14.8% | 11,873 | +3.3% | 0.25% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $651,000 | +38.5% | 12,450 | +0.0% | 0.25% | +20.8% |
| WMT | WALMART INC | $639,000 | +3.1% | 4,433 | 0.0% | 0.25% | -9.9% | |
| EMN | EASTMAN CHEM CO | $574,000 | +28.4% | 5,725 | 0.0% | 0.22% | +12.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $562,000 | +24.9% | 687 | +8.4% | 0.22% | +9.1% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $545,000 | +3.0% | 122,555 | 0.0% | 0.21% | -9.9% | |
| EQIX | Buy | EQUINIX INC | $547,000 | -5.9% | 766 | +0.1% | 0.21% | -18.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $541,000 | -8.6% | 11,373 | -23.7% | 0.21% | -20.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $531,000 | +15.9% | 4,603 | +0.5% | 0.20% | +1.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $506,000 | +34.9% | 3,348 | -1.2% | 0.20% | +18.2% |
| EV | Buy | EATON VANCE CORP | $501,000 | +225.3% | 7,368 | +82.3% | 0.19% | +183.8% |
| NTR | Buy | NUTRIEN LTD | $499,000 | +37.8% | 10,378 | +12.0% | 0.19% | +20.8% |
| AVTR | New | AVANTOR INC | $497,000 | – | 17,652 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $490,000 | +33.2% | 2,501 | +1.8% | 0.19% | +16.0% |
| FDX | Sell | FEDEX CORP | $472,000 | +2.2% | 1,819 | -0.9% | 0.18% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $469,000 | +5.9% | 1,797 | -8.4% | 0.18% | -7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $466,000 | +60.1% | 2,202 | +4.1% | 0.18% | +39.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $463,000 | +9.2% | 3,558 | -2.1% | 0.18% | -4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $463,000 | -28.8% | 4,412 | -25.0% | 0.18% | -37.8% |
| CF | Sell | CF INDS HLDGS INC | $457,000 | -22.4% | 11,812 | -38.5% | 0.18% | -32.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $453,000 | +48.5% | 6,932 | +17.4% | 0.17% | +29.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $439,000 | +26.5% | 1,142 | -16.9% | 0.17% | +10.5% |
| STT | Buy | STATE STR CORP | $440,000 | +76.0% | 6,047 | +43.4% | 0.17% | +53.6% |
| CTLT | New | CATALENT INC | $437,000 | – | 4,195 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $428,000 | +25.9% | 3,073 | +25.6% | 0.16% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $421,000 | +11.7% | 2,676 | +5.8% | 0.16% | -2.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $417,000 | – | 5,838 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $411,000 | – | 1,310 | +100.0% | 0.16% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $404,000 | +24.3% | 2,132 | -21.4% | 0.16% | +8.4% |
| BURL | Sell | BURLINGTON STORES INC | $392,000 | +22.1% | 1,497 | -4.0% | 0.15% | +7.1% |
| CLDR | CLOUDERA INC | $389,000 | +27.5% | 28,000 | 0.0% | 0.15% | +11.9% | |
| GLW | Sell | CORNING INC | $375,000 | +4.2% | 10,428 | -6.1% | 0.14% | -9.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $364,000 | +15.6% | 5,890 | +11.0% | 0.14% | +0.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $361,000 | +4.9% | 1,103 | -3.8% | 0.14% | -7.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $362,000 | – | 4,124 | +100.0% | 0.14% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $358,000 | +111.8% | 3,910 | +63.5% | 0.14% | +86.5% |
| TFC | Buy | TRUIST FINL CORP | $360,000 | +5042.9% | 7,503 | +4068.3% | 0.14% | +4500.0% |
| BLK | Buy | BLACKROCK INC | $356,000 | +439.4% | 493 | +317.8% | 0.14% | +372.4% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $355,000 | +8.2% | 2,128 | 0.0% | 0.14% | -4.9% | |
| MDT | Buy | MEDTRONIC PLC | $349,000 | +49.8% | 2,978 | +33.1% | 0.13% | +30.1% |
| LIN | Buy | LINDE PLC | $337,000 | +53.9% | 1,277 | +38.7% | 0.13% | +35.4% |
| NEM | Buy | NEWMONT CORP | $332,000 | -2.1% | 5,549 | +3.8% | 0.13% | -14.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $326,000 | +4.2% | 2,871 | -3.1% | 0.12% | -9.4% |
| SPGI | S&P GLOBAL INC | $319,000 | -8.9% | 971 | 0.0% | 0.12% | -20.1% | |
| TTD | THE TRADE DESK INC | $320,000 | +53.8% | 400 | 0.0% | 0.12% | +33.7% | |
| ADI | ANALOG DEVICES INC | $314,000 | +26.6% | 2,124 | 0.0% | 0.12% | +11.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $311,000 | +157.0% | 2,858 | +189.0% | 0.12% | +126.4% |
| MET | Buy | METLIFE INC | $312,000 | +46.5% | 6,648 | +16.1% | 0.12% | +27.7% |
| PNR | PENTAIR PLC | $304,000 | +16.0% | 5,722 | 0.0% | 0.12% | +1.7% | |
| SYY | Buy | SYSCO CORP | $304,000 | +42.1% | 4,096 | +18.9% | 0.12% | +24.5% |
| STAG | Buy | STAG INDL INC | $298,000 | +75.3% | 9,506 | +70.2% | 0.12% | +53.3% |
| GPC | Sell | GENUINE PARTS CO | $287,000 | +2.9% | 2,862 | -2.5% | 0.11% | -10.6% |
| TROX | TRONOX HOLDINGS PLC | $284,000 | +85.6% | 19,398 | 0.0% | 0.11% | +62.7% | |
| EMR | EMERSON ELEC CO | $283,000 | +22.5% | 3,518 | 0.0% | 0.11% | +6.9% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $277,000 | +19.4% | 8,850 | +6.9% | 0.11% | +4.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $278,000 | +15.4% | 3,183 | +10.8% | 0.11% | +0.9% |
| DOV | Buy | DOVER CORP | $275,000 | +68.7% | 2,182 | +44.8% | 0.11% | +47.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $270,000 | +5.9% | 1,327 | -3.6% | 0.10% | -7.1% |
| ITW | ILLINOIS TOOL WKS INC | $266,000 | +5.6% | 1,303 | 0.0% | 0.10% | -8.1% | |
| BERY | New | BERRY GLOBAL GROUP INC | $255,000 | – | 4,532 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $252,000 | +24.8% | 2,946 | +2.5% | 0.10% | +9.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $251,000 | -20.6% | 1,864 | -13.0% | 0.10% | -30.2% |
| ETN | Buy | EATON CORP PLC | $253,000 | +18.2% | 2,107 | +0.6% | 0.10% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $247,000 | +14.4% | 3,612 | -2.2% | 0.10% | 0.0% |
| CIEN | Sell | CIENA CORP | $241,000 | -75.7% | 4,569 | -81.7% | 0.09% | -78.7% |
| BAC | Sell | BK OF AMERICA CORP | $229,000 | -17.6% | 7,568 | -34.5% | 0.09% | -27.9% |
| QTS | Sell | QTS RLTY TR INC | $225,000 | -27.2% | 3,633 | -25.9% | 0.09% | -36.0% |
| TGT | New | TARGET CORP | $224,000 | – | 1,269 | +100.0% | 0.09% | – |
| DVY | Sell | ISHARES TRselect divid etf | $207,000 | -1.9% | 2,151 | -16.7% | 0.08% | -14.0% |
| MCK | MCKESSON CORP | $206,000 | +17.0% | 1,183 | 0.0% | 0.08% | +1.3% | |
| DOW | New | DOW INC | $204,000 | – | 3,676 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLCspon adr new | $201,000 | +1156.2% | 3,329 | +1146.8% | 0.08% | +1000.0% |
| TCDA | TRICIDA INC | $93,000 | -21.8% | 13,158 | 0.0% | 0.04% | -30.8% | |
| TELL | Sell | TELLURIAN INC NEW | $13,000 | -23.5% | 10,420 | -49.8% | 0.01% | -28.6% |
| TLRY | Exit | TILRAY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -37 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -33 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -90 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -201 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -107 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -90 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -63 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -81 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -165 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -392 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -142 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -149 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -114 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -90 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -37 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -40 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright | $0 | – | -1,750 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -299 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -22 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -80 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -126 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -117 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -50 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -178 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -125 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -30 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -130 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -54 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -121 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -64 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -52 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -67 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -155 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -81 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -309 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -49 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -121 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -42 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -113 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -67 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -29 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -37 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -35 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -109 | -100.0% | -0.01% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -2,223 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -149 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -63 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -181 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -176 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -23 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -760 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -221 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -140 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -100 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -333 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -984 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -272 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,607 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -53 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -209 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -409 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -36 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -200 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -234 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,151 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -161 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -886 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -620 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -643 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -620 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -298 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -436 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,476 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -495 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -535 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -320 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -448 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -370 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,446 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -606 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -242 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,610 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -273 | -100.0% | -0.01% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -433 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -235 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -410 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -596 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,176 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -120 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -637 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -184 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -177 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -99 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -528 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -171 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -510 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -676 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -241 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -252 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -165 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -299 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -328 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -335 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,253 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,737 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -860 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -115 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -197 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -261 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -248 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,843 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -931 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -395 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -294 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -385 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,119 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -9,751 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -400 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -326 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -595 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,078 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -530 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -533 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -878 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,618 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,841 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,915 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,936 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -772 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,527 | -100.0% | -0.07% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -5,175 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,215 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,062 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -547 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,379 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,267 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,902 | -100.0% | -0.14% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,959 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,054 | -100.0% | -0.26% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -18,756 | -100.0% | -0.31% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,692 | -100.0% | -0.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,054 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
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.