$5.8 Billion is the total value of PINNACLE ASSOCIATES LTD's 790 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $218,616,000 | +30.4% | 1,231,155 | +3.9% | 3.77% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $163,626,000 | +26.4% | 486,519 | +6.0% | 2.82% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,961,000 | +11.4% | 888,298 | +5.2% | 2.62% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,876,000 | +15.9% | 187,124 | +4.8% | 1.53% | +8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $88,676,000 | +5.6% | 392,352 | +2.2% | 1.53% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $55,453,000 | +3.3% | 16,631 | +1.8% | 0.96% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,840,000 | +11.1% | 102,392 | +0.3% | 0.84% | +3.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $43,951,000 | +12.9% | 301,947 | +2.1% | 0.76% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,620,000 | +12.8% | 15,057 | +4.1% | 0.75% | +5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,981,000 | +0.7% | 652,431 | +0.2% | 0.69% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,710,000 | +11.1% | 164,472 | +2.1% | 0.68% | +3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $38,592,000 | +16.2% | 344,235 | +7.1% | 0.67% | +8.8% |
| MRK | Buy | MERCK & CO INC | $37,647,000 | +10.2% | 491,221 | +8.0% | 0.65% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $33,941,000 | +28.2% | 219,129 | +40.0% | 0.58% | +19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,471,000 | +35.0% | 204,617 | +15.3% | 0.58% | +26.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,153,000 | +26.4% | 407,987 | +28.2% | 0.57% | +18.4% |
| MS | Buy | MORGAN STANLEY | $30,484,000 | +10.9% | 310,558 | +9.9% | 0.53% | +3.7% |
| C | Buy | CITIGROUP INC | $29,866,000 | -12.0% | 494,552 | +2.3% | 0.52% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,236,000 | +59.8% | 97,781 | +45.9% | 0.50% | +49.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,561,000 | +24.0% | 353,342 | +13.9% | 0.49% | +16.3% |
| CP | Buy | CANADIAN PAC RY LTD | $28,307,000 | +2144.8% | 393,474 | +1930.3% | 0.49% | +2021.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $26,921,000 | +44.4% | 1,230,978 | +32.7% | 0.46% | +34.9% |
| TLS | Buy | TELOS CORP MD | $24,986,000 | -5.4% | 1,620,354 | +74.3% | 0.43% | -11.5% |
| LASR | Buy | NLIGHT INC | $24,762,000 | +17.4% | 1,033,911 | +38.1% | 0.43% | +9.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $24,636,000 | +39.2% | 936,375 | +39.2% | 0.42% | +30.4% |
| NVDA | Buy | NVIDIA CORPORATION | $23,766,000 | +47.3% | 80,806 | +3.8% | 0.41% | +38.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,694,000 | +31.3% | 254,367 | +0.0% | 0.41% | +22.8% |
| GLNG | Buy | GOLAR LNG LTD | $22,299,000 | -3.2% | 1,799,761 | +1.4% | 0.38% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,495,000 | +18.3% | 100,285 | +0.5% | 0.37% | +10.7% |
| New | MANDIANT INC | $21,331,000 | – | 1,216,129 | +100.0% | 0.37% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $20,808,000 | +19.0% | 222,875 | +0.1% | 0.36% | +11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,537,000 | +1.1% | 238,632 | +1.0% | 0.35% | -5.3% |
| PEP | Buy | PEPSICO INC | $19,788,000 | +31.8% | 113,912 | +14.1% | 0.34% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,387,000 | +9.7% | 118,503 | +12.4% | 0.33% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,351,000 | +2.2% | 50,584 | +1.0% | 0.33% | -4.3% |
| FDX | Buy | FEDEX CORP | $18,596,000 | +193.2% | 71,901 | +148.6% | 0.32% | +174.4% |
| TSLA | Buy | TESLA INC | $18,432,000 | +176.2% | 17,442 | +102.7% | 0.32% | +158.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,209,000 | +28.0% | 32,076 | +1.3% | 0.31% | +19.8% |
| BX | Buy | BLACKSTONE INC | $17,619,000 | +29.1% | 136,167 | +16.1% | 0.30% | +20.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,598,000 | -0.1% | 31,033 | +1.5% | 0.30% | -6.5% |
| AVAV | Buy | AEROVIRONMENT INC | $17,519,000 | -17.4% | 282,427 | +14.9% | 0.30% | -22.8% |
| LLY | Buy | LILLY ELI & CO | $17,449,000 | +20.5% | 63,171 | +0.8% | 0.30% | +12.7% |
| WMT | Buy | WALMART INC | $16,919,000 | +38.4% | 116,933 | +33.3% | 0.29% | +29.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $15,292,000 | -7.2% | 974,634 | +9.5% | 0.26% | -13.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,331,000 | +28.4% | 130,640 | +11.0% | 0.26% | +20.0% |
| SBUX | Buy | STARBUCKS CORP | $14,910,000 | +9.2% | 127,471 | +3.0% | 0.26% | +2.0% |
| CRNC | Buy | CERENCE INC | $14,657,000 | +45.4% | 191,239 | +82.4% | 0.25% | +36.0% |
| WM | Buy | WASTE MGMT INC DEL | $14,625,000 | +15.0% | 87,629 | +2.9% | 0.25% | +7.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $14,378,000 | +9.7% | 287,843 | +10.1% | 0.25% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $14,198,000 | +13.1% | 68,674 | +5.1% | 0.24% | +6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,981,000 | -3.0% | 233,557 | +0.1% | 0.24% | -9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,918,000 | +11.9% | 85,515 | +3.0% | 0.24% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $13,868,000 | +21.6% | 51,734 | +9.4% | 0.24% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,483,000 | -2.7% | 93,394 | +1.1% | 0.22% | -8.9% |
| SSYS | Buy | STRATASYS LTD | $12,280,000 | +16.2% | 501,427 | +2.1% | 0.21% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,504,000 | +37.5% | 32,015 | +33.1% | 0.20% | +28.6% |
| KO | Buy | COCA COLA CO | $10,834,000 | +44.9% | 182,979 | +28.4% | 0.19% | +35.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $10,811,000 | +16.9% | 358,202 | +53.0% | 0.19% | +9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,717,000 | +22.2% | 42,067 | +13.6% | 0.18% | +14.2% |
| LOW | Buy | LOWES COS INC | $10,359,000 | +28.2% | 40,078 | +0.6% | 0.18% | +20.1% |
| VLO | Buy | VALERO ENERGY CORP | $10,019,000 | +20.1% | 133,396 | +12.9% | 0.17% | +12.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,958,000 | -2.1% | 110,588 | +0.5% | 0.17% | -8.5% |
| MMM | Buy | 3M CO | $9,933,000 | +9.1% | 55,917 | +7.7% | 0.17% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,798,000 | +14.7% | 160,129 | +10.3% | 0.17% | +7.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,327,000 | -0.3% | 41,246 | +4.0% | 0.16% | -6.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,967,000 | +10.5% | 122,680 | +12.5% | 0.16% | +3.3% |
| IMGN | Buy | IMMUNOGEN INC | $8,801,000 | +80.1% | 1,186,058 | +37.6% | 0.15% | +68.9% |
| UNP | Buy | UNION PAC CORP | $8,623,000 | +33.0% | 34,228 | +3.5% | 0.15% | +24.2% |
| VOO | Buy | VANGUARD INDEX FDS | $8,453,000 | +11.7% | 19,362 | +0.9% | 0.15% | +4.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $8,383,000 | -16.9% | 2,127,662 | +1.4% | 0.14% | -22.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $7,837,000 | +3.7% | 218,065 | +5.5% | 0.14% | -2.9% |
| IBB | Buy | ISHARES TRishares biotech | $7,822,000 | -5.3% | 51,252 | +0.3% | 0.14% | -11.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,786,000 | +20.9% | 91,240 | +7.0% | 0.13% | +12.6% |
| T | Buy | AT&T INC | $7,769,000 | +8.7% | 315,794 | +19.4% | 0.13% | +1.5% |
| ABBV | Buy | ABBVIE INC | $7,712,000 | +30.3% | 56,955 | +3.8% | 0.13% | +22.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,610,000 | -3.6% | 178,892 | +0.4% | 0.13% | -10.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,555,000 | +61.4% | 34,319 | +41.5% | 0.13% | +51.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,225,000 | +95.4% | 2,106,348 | +35.6% | 0.12% | +83.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,082,000 | -4.1% | 37,556 | +32.4% | 0.12% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,988,000 | +21.6% | 105,376 | +6.7% | 0.12% | +14.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,972,000 | +14.9% | 34,103 | +0.9% | 0.12% | +7.1% |
| WELL | New | WELLTOWER INC | $6,812,000 | – | 79,417 | +100.0% | 0.12% | – |
| MGNX | Buy | MACROGENICS INC | $6,715,000 | -23.0% | 418,391 | +0.4% | 0.12% | -28.0% |
| WFC | Buy | WELLS FARGO CO NEW | $6,115,000 | +4.7% | 127,442 | +1.3% | 0.10% | -2.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,046,000 | +81.1% | 65,554 | +84.2% | 0.10% | +67.7% |
| APTV | Buy | APTIV PLC | $6,012,000 | +11.4% | 36,450 | +0.6% | 0.10% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $5,835,000 | -6.0% | 56,405 | +13.9% | 0.10% | -11.4% |
| GIS | Buy | GENERAL MLS INC | $5,515,000 | +12.9% | 81,845 | +0.2% | 0.10% | +5.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $5,197,000 | -34.0% | 740,263 | +7.2% | 0.09% | -37.9% |
| CARA | Buy | CARA THERAPEUTICS INC | $4,659,000 | -11.0% | 382,478 | +12.9% | 0.08% | -17.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,619,000 | +20.9% | 93,386 | +22.2% | 0.08% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,586,000 | +34.4% | 208,817 | +32.5% | 0.08% | +25.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,529,000 | +17.0% | 32,149 | +5.8% | 0.08% | +9.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,484,000 | +30.0% | 84,949 | +20.0% | 0.08% | +20.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,436,000 | +3.6% | 56,386 | +2.7% | 0.08% | -2.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,489,000 | -2.6% | 186,591 | +0.1% | 0.08% | -9.4% |
| GM | Buy | GENERAL MTRS CO | $4,336,000 | +14.4% | 73,962 | +2.9% | 0.08% | +7.1% |
| CLX | Buy | CLOROX CO DEL | $4,216,000 | +6.0% | 24,181 | +0.6% | 0.07% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,123,000 | +13.3% | 28,027 | +4.2% | 0.07% | +6.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,119,000 | +8.4% | 53,026 | +11.7% | 0.07% | +1.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,109,000 | +10.4% | 38,834 | +2.1% | 0.07% | +2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,051,000 | +13.9% | 13,823 | +14.1% | 0.07% | +6.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,875,000 | +107.3% | 76,378 | +107.8% | 0.07% | +97.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,815,000 | +18.9% | 47,225 | +0.1% | 0.07% | +11.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,825,000 | +3.0% | 134,776 | +15.8% | 0.07% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $3,810,000 | +3.2% | 14,993 | +10.1% | 0.07% | -2.9% |
| CHWY | Buy | CHEWY INCcl a | $3,840,000 | +47.3% | 65,122 | +70.1% | 0.07% | +37.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,787,000 | -8.8% | 80,301 | +9.4% | 0.06% | -15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,596,000 | +11.9% | 12,702 | +3.9% | 0.06% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,521,000 | +14.3% | 20,500 | +2.2% | 0.06% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,523,000 | +72.7% | 24,479 | +23.5% | 0.06% | +60.5% |
| ABB | Buy | ABB LTDsponsored adr | $3,509,000 | +57.4% | 91,931 | +37.6% | 0.06% | +48.8% |
| MPC | Buy | MARATHON PETE CORP | $3,507,000 | +11.2% | 54,799 | +7.4% | 0.06% | +3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,418,000 | +10.0% | 51,218 | +0.3% | 0.06% | +3.5% |
| CSX | Buy | CSX CORP | $3,346,000 | +166.6% | 89,001 | +110.9% | 0.06% | +152.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,343,000 | +57.4% | 13,559 | +27.6% | 0.06% | +48.7% |
| PAYX | Buy | PAYCHEX INC | $3,144,000 | +149.1% | 23,034 | +105.3% | 0.05% | +134.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,153,000 | +39.1% | 37,494 | +20.5% | 0.05% | +28.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,119,000 | +119.6% | 14,021 | +116.0% | 0.05% | +107.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,007,000 | +18.8% | 8,621 | +0.1% | 0.05% | +10.6% |
| RNLX | Buy | RENALYTIX PLCads | $3,021,000 | -20.2% | 190,024 | +0.7% | 0.05% | -25.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,959,000 | +8.9% | 28,897 | +6.5% | 0.05% | +2.0% |
| NFLX | Buy | NETFLIX INC | $2,963,000 | +0.3% | 4,918 | +1.7% | 0.05% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $2,905,000 | +9.3% | 40,085 | +5.6% | 0.05% | +2.0% |
| NKE | Buy | NIKE INCcl b | $2,901,000 | +24.6% | 17,404 | +8.6% | 0.05% | +16.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,819,000 | +4.0% | 53,272 | +5.1% | 0.05% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,868,000 | +27.8% | 25,607 | +9.5% | 0.05% | +19.5% |
| D | Buy | DOMINION ENERGY INC | $2,852,000 | +8.0% | 36,300 | +0.4% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,714,000 | +56.2% | 9,115 | +25.6% | 0.05% | +46.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,742,000 | +7.0% | 41,635 | +2.0% | 0.05% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,724,000 | +4.4% | 23,640 | +1.5% | 0.05% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $2,639,000 | +8.2% | 28,382 | +9.6% | 0.05% | +2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,641,000 | +28.7% | 15,192 | +10.5% | 0.05% | +21.1% |
| SQ | Buy | BLOCK INCcl a | $2,554,000 | -32.1% | 15,812 | +0.7% | 0.04% | -36.2% |
| SO | Buy | SOUTHERN CO | $2,515,000 | +12.0% | 36,677 | +1.2% | 0.04% | +4.9% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $2,474,000 | – | 1,192 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,360,000 | +15.8% | 22,500 | +7.7% | 0.04% | +7.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,392,000 | +1.3% | 44,471 | +2.1% | 0.04% | -6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,404,000 | +17.9% | 43,257 | +6.6% | 0.04% | +7.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,356,000 | -5.6% | 15,184 | +0.2% | 0.04% | -10.9% |
| CME | Buy | CME GROUP INC | $2,342,000 | +18.5% | 10,250 | +0.3% | 0.04% | +11.1% |
| ATUS | Buy | ALTICE USA INCcl a | $2,284,000 | -20.8% | 141,165 | +1.4% | 0.04% | -26.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,227,000 | +21.2% | 9,025 | +1.5% | 0.04% | +11.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,227,000 | – | 48,800 | +100.0% | 0.04% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,056,000 | +5.1% | 18,789 | +6.2% | 0.04% | -2.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,035,000 | +55.7% | 23,256 | +7.3% | 0.04% | +45.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,011,000 | +1.1% | 46,330 | +3.8% | 0.04% | -5.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,046,000 | +41.4% | 52,730 | +35.3% | 0.04% | +29.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,965,000 | +18.3% | 23,029 | +0.7% | 0.03% | +9.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,944,000 | +4.7% | 6,898 | +4.1% | 0.03% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,952,000 | +19.2% | 17,434 | +33.8% | 0.03% | +13.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,967,000 | +11.3% | 11,846 | +7.4% | 0.03% | +3.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,914,000 | -35.1% | 706,336 | +6.8% | 0.03% | -38.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,935,000 | +6.1% | 24,057 | +1.1% | 0.03% | -2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,921,000 | +5.5% | 12,278 | +2.5% | 0.03% | -2.9% |
| TWTR | New | TWITTER INC | $1,861,000 | – | 43,050 | +100.0% | 0.03% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,838,000 | +23.1% | 38,350 | +22.9% | 0.03% | +14.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,777,000 | +4.6% | 17,033 | +5.7% | 0.03% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,681,000 | – | 26,325 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,645,000 | +65.8% | 29,961 | +65.4% | 0.03% | +55.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,609,000 | +55.2% | 19,384 | +46.2% | 0.03% | +47.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,608,000 | +16.1% | 32,200 | +16.6% | 0.03% | +7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,546,000 | +112.9% | 7,553 | +155.6% | 0.03% | +107.7% |
| CI | Buy | CIGNA CORP NEW | $1,490,000 | +14.9% | 6,488 | +0.1% | 0.03% | +8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,518,000 | +12.6% | 13,336 | +2.9% | 0.03% | +4.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,495,000 | +10.1% | 54,361 | +7.5% | 0.03% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,506,000 | +5.4% | 38,562 | +1.3% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $1,519,000 | +44.9% | 50,538 | +34.4% | 0.03% | +36.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,433,000 | +1.7% | 20,990 | +2.4% | 0.02% | -3.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,439,000 | – | 27,781 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $1,402,000 | +8.1% | 4,262 | +0.0% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $1,390,000 | -13.1% | 11,999 | +11.5% | 0.02% | -17.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,373,000 | +55.7% | 5,625 | +23.8% | 0.02% | +50.0% |
| GBL | Buy | GAMCO INVS INC | $1,334,000 | -2.9% | 53,420 | +2.5% | 0.02% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,353,000 | +13.4% | 4,216 | +2.6% | 0.02% | +4.5% |
| BIIB | Buy | BIOGEN INC | $1,315,000 | -14.1% | 5,482 | +1.4% | 0.02% | -17.9% |
| MOS | Buy | MOSAIC CO NEW | $1,337,000 | +10.0% | 34,041 | +0.0% | 0.02% | +4.5% |
| CTVA | Buy | CORTEVA INC | $1,330,000 | +13.8% | 28,133 | +1.3% | 0.02% | +4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,270,000 | +8.4% | 8,108 | +0.6% | 0.02% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,251,000 | +20.2% | 49,730 | +19.9% | 0.02% | +15.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,265,000 | +7.0% | 9,117 | +0.3% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,255,000 | +13.0% | 21,501 | +0.9% | 0.02% | +10.0% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $1,210,000 | – | 13,925 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,203,000 | +0.4% | 10,548 | +1.1% | 0.02% | -4.5% |
| IXUS | Buy | ISHARES TRcore msci total | $1,190,000 | +56.6% | 16,770 | +56.7% | 0.02% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,229,000 | +508.4% | 29,934 | +414.7% | 0.02% | +425.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,229,000 | +19.7% | 23,553 | +7.9% | 0.02% | +10.5% |
| ICHR | Buy | ICHOR HOLDINGS | $1,187,000 | +382.5% | 25,785 | +330.5% | 0.02% | +300.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,186,000 | +15.4% | 21,366 | +8.3% | 0.02% | +5.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,091,000 | +27.3% | 43,587 | +5.4% | 0.02% | +18.8% |
| DOV | Buy | DOVER CORP | $1,087,000 | +30.6% | 5,985 | +11.9% | 0.02% | +26.7% |
| MCK | Buy | MCKESSON CORP | $1,086,000 | +36.4% | 4,370 | +9.4% | 0.02% | +26.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,084,000 | +20.4% | 19,977 | +14.9% | 0.02% | +11.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,081,000 | -0.6% | 23,294 | +4.7% | 0.02% | -5.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,075,000 | +9.5% | 4,525 | +7.1% | 0.02% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $1,078,000 | +0.8% | 40,478 | +3.5% | 0.02% | -5.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,066,000 | +22.7% | 77,520 | +18.8% | 0.02% | +12.5% |
| IMAX | New | IMAX CORP | $1,057,000 | – | 59,250 | +100.0% | 0.02% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $987,000 | +176.5% | 28,212 | +179.1% | 0.02% | +142.9% |
| MQ | New | MARQETA INC | $962,000 | – | 56,000 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $957,000 | +5.2% | 43,840 | +6.6% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $926,000 | +42.0% | 2,701 | +38.8% | 0.02% | +33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $956,000 | -0.3% | 7,211 | +0.1% | 0.02% | -11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $946,000 | +13.0% | 7,326 | +2.9% | 0.02% | +6.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $939,000 | -16.5% | 51,575 | +10.3% | 0.02% | -23.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $934,000 | +166.1% | 5,374 | +131.9% | 0.02% | +166.7% |
| QS | Buy | QUANTUMSCAPE CORP | $956,000 | -6.8% | 43,100 | +3.1% | 0.02% | -15.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $861,000 | +36.0% | 12,952 | +38.3% | 0.02% | +25.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $853,000 | +12.5% | 3,891 | +1.3% | 0.02% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $833,000 | +6.8% | 21,419 | +6.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $813,000 | +2.4% | 5,095 | +1.1% | 0.01% | -6.7% |
| MGA | Buy | MAGNA INTL INC | $800,000 | +8.1% | 9,890 | +0.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $816,000 | +27.3% | 6,750 | +6.0% | 0.01% | +16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $733,000 | +23.2% | 11,235 | +6.5% | 0.01% | +18.2% |
| USB | Buy | US BANCORP DEL | $770,000 | +6.6% | 13,707 | +12.8% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $733,000 | +5.2% | 14,633 | +1.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $727,000 | -2.7% | 13,945 | +9.5% | 0.01% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $688,000 | +77.8% | 8,925 | +58.8% | 0.01% | +71.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $724,000 | +4.9% | 3,979 | +1.3% | 0.01% | -7.7% |
| NEM | Buy | NEWMONT CORP | $667,000 | +50.6% | 10,751 | +31.9% | 0.01% | +50.0% |
| SYY | New | SYSCO CORP | $674,000 | – | 8,582 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $717,000 | -0.6% | 6,602 | +0.1% | 0.01% | -7.7% |
| ETSY | Buy | ETSY INC | $676,000 | +17.4% | 3,088 | +11.4% | 0.01% | +9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $690,000 | +30.7% | 7,924 | +23.4% | 0.01% | +20.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $714,000 | +83.1% | 13,415 | +84.3% | 0.01% | +71.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $680,000 | +12.8% | 2,324 | +2.2% | 0.01% | +9.1% |
| MRNA | Buy | MODERNA INC | $643,000 | -9.7% | 2,533 | +36.8% | 0.01% | -15.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $641,000 | +78.6% | 15,662 | +81.4% | 0.01% | +57.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $615,000 | +24.7% | 3,258 | +11.8% | 0.01% | +22.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $597,000 | +3.8% | 27,288 | +0.8% | 0.01% | -9.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $578,000 | +9.1% | 2,171 | +1.2% | 0.01% | 0.0% |
| WAT | New | WATERS CORP | $589,000 | – | 1,580 | +100.0% | 0.01% | – |
| JD | Buy | JD.COM INCspon adr cl a | $570,000 | -0.5% | 8,135 | +2.5% | 0.01% | -9.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $595,000 | +17.4% | 14,449 | +1.3% | 0.01% | +11.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $561,000 | -6.2% | 26,597 | +5.0% | 0.01% | -9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $598,000 | +18.2% | 5,130 | +14.5% | 0.01% | +11.1% |
| CABO | Buy | CABLE ONE INC | $559,000 | +2.9% | 317 | +5.7% | 0.01% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $534,000 | +79.2% | 45,578 | +83.2% | 0.01% | +80.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $546,000 | -1.4% | 6,758 | +0.0% | 0.01% | -10.0% |
| M | Buy | MACYS INC | $538,000 | +28.4% | 20,559 | +10.8% | 0.01% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $479,000 | +43.8% | 1,223 | +48.6% | 0.01% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $463,000 | +34.2% | 1,454 | +17.9% | 0.01% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $472,000 | +34.5% | 25,085 | +25.8% | 0.01% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $444,000 | +15.0% | 4,322 | +1.2% | 0.01% | +14.3% |
| ROKU | Buy | ROKU INC | $486,000 | +10.0% | 2,130 | +51.1% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $472,000 | +5.4% | 13,567 | +1.1% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $441,000 | +1.4% | 29,385 | +1.5% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $486,000 | +26.6% | 1,381 | +0.7% | 0.01% | +14.3% |
| COG | New | COTERRA ENERGY INC | $435,000 | – | 22,918 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $441,000 | -1.6% | 2,605 | +3.2% | 0.01% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $451,000 | – | 7,245 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $462,000 | +41.7% | 3,634 | +63.3% | 0.01% | +33.3% |
| SILC | Buy | SILICOM LTDord | $457,000 | +22.2% | 8,855 | +2.3% | 0.01% | +14.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $390,000 | – | 8,909 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $408,000 | +2.8% | 296 | +1.0% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $383,000 | +74.9% | 10,130 | +71.8% | 0.01% | +75.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $382,000 | +0.5% | 5,739 | +17.0% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $389,000 | – | 3,661 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $420,000 | +44.3% | 19,275 | +31.3% | 0.01% | +40.0% |
| STT | Buy | STATE STR CORP | $377,000 | +10.9% | 4,056 | +1.2% | 0.01% | +16.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $386,000 | +9.7% | 709 | +16.4% | 0.01% | +16.7% |
| NP | Buy | NEENAH INC | $408,000 | +0.2% | 8,825 | +1.1% | 0.01% | -12.5% |
| New | LOCAL BOUNTI CORP | $387,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MAS | Buy | MASCO CORP | $424,000 | +27.7% | 6,041 | +1.1% | 0.01% | +16.7% |
| ERII | Buy | ENERGY RECOVERY INC | $398,000 | +15.4% | 18,525 | +2.2% | 0.01% | +16.7% |
| JWN | New | NORDSTROM INC | $418,000 | – | 18,495 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $401,000 | +45.8% | 3,547 | +6.6% | 0.01% | +40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $408,000 | +25.9% | 6,718 | +26.8% | 0.01% | +16.7% |
| GHC | Buy | GRAHAM HLDGS CO | $409,000 | +82.6% | 650 | +70.6% | 0.01% | +75.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $321,000 | – | 1,745 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $341,000 | +10.7% | 2,082 | +0.0% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $374,000 | – | 2,456 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $347,000 | – | 3,830 | +100.0% | 0.01% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $344,000 | -0.6% | 11,943 | +0.1% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | – | 547 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $355,000 | +2.0% | 12,240 | +4.1% | 0.01% | 0.0% |
| PNR | New | PENTAIR PLC | $297,000 | – | 4,067 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $289,000 | – | 7,543 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $316,000 | +10.5% | 12,132 | +10.0% | 0.01% | 0.0% |
| New | IHS HOLDING LIMITED | $290,000 | – | 20,600 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORPcl a | $276,000 | – | 2,675 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $279,000 | +36.1% | 7,759 | +39.2% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $291,000 | +11.5% | 1,105 | +35.3% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $313,000 | +0.3% | 6,925 | +0.7% | 0.01% | -16.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $295,000 | +9.7% | 2,750 | +10.0% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $283,000 | -6.0% | 2,993 | +10.0% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $317,000 | +14.0% | 2,102 | +1.1% | 0.01% | 0.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $298,000 | – | 3,391 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $272,000 | – | 2,012 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $280,000 | – | 2,088 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $303,000 | +21.7% | 995 | +2.5% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $247,000 | +16.0% | 1,055 | +8.2% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $211,000 | – | 5,290 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $246,000 | +9.8% | 3,993 | +0.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $236,000 | – | 3,820 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $233,000 | – | 1,234 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $216,000 | – | 10,641 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $252,000 | – | 280,000 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $230,000 | – | 2,425 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $218,000 | – | 3,404 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $206,000 | – | 730 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $228,000 | -2.1% | 2,478 | +34.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $204,000 | +2.0% | 6,142 | +2.4% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $209,000 | – | 1,801 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $204,000 | – | 6,550 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $203,000 | – | 1,418 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $245,000 | – | 969 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $243,000 | +2.5% | 5,144 | +1.9% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $258,000 | -4.8% | 8,347 | +10.3% | 0.00% | -20.0% |
| PRFT | New | PERFICIENT INC | $236,000 | – | 1,825 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $235,000 | – | 1,224 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $214,000 | – | 1,987 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $249,000 | – | 6,180 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | – | 3,354 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $238,000 | +12.8% | 3,610 | +0.8% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $246,000 | +16.6% | 1,851 | +4.7% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $217,000 | -4.0% | 1,847 | +4.2% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $210,000 | – | 2,250 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $240,000 | +6.2% | 1,880 | +8.1% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $214,000 | – | 2,631 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $204,000 | – | 7,053 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $229,000 | – | 3,864 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $260,000 | – | 1,564 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $235,000 | – | 865 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $238,000 | – | 2,820 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $200,000 | – | 3,495 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $185,000 | +4.5% | 12,535 | +4.2% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | – | 13,270 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $95,000 | +3.3% | 22,000 | +42.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $68,000 | -26.1% | 20,050 | +11.1% | 0.00% | -50.0% |
| HGEN | New | HUMANIGEN INC | $39,000 | – | 10,500 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $68,000 | – | 11,613 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $45,000 | – | 20,000 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD'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.