$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $87,327,000 | +12.2% | 121,430 | -11.2% | 1.51% | +4.9% |
| QRVO | Sell | QORVO INC | $74,449,000 | -6.9% | 476,047 | -0.4% | 1.28% | -12.9% |
| AMBA | Sell | AMBARELLA INC | $71,805,000 | +8.7% | 353,912 | -16.6% | 1.24% | +1.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $70,646,000 | +14.3% | 1,089,202 | -2.5% | 1.22% | +7.0% |
| PLUG | Sell | PLUG POWER INC | $66,206,000 | +9.2% | 2,345,226 | -1.2% | 1.14% | +2.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $65,207,000 | +24.3% | 616,501 | -1.8% | 1.12% | +16.3% |
| BYD | Sell | BOYD GAMING CORP | $64,645,000 | +2.6% | 985,888 | -1.0% | 1.12% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,870,000 | -4.2% | 403,347 | -0.9% | 1.10% | -10.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $60,307,000 | +2.8% | 95,495 | -1.5% | 1.04% | -3.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $55,465,000 | +21.7% | 1,186,423 | -2.2% | 0.96% | +13.9% |
| TRMB | Sell | TRIMBLE INC | $52,441,000 | +5.2% | 601,460 | -0.8% | 0.90% | -1.5% |
| IIVI | Sell | II-VI INC | $51,229,000 | +14.5% | 749,734 | -0.6% | 0.88% | +7.2% |
| HD | Sell | HOME DEPOT INC | $49,991,000 | +24.9% | 120,458 | -1.2% | 0.86% | +16.8% |
| CONE | Sell | CYRUSONE INC | $49,844,000 | -4.1% | 555,551 | -17.3% | 0.86% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $49,683,000 | +9.5% | 124,879 | -1.5% | 0.86% | +2.4% |
| CGNX | Sell | COGNEX CORP | $48,810,000 | -3.7% | 627,699 | -0.7% | 0.84% | -9.9% |
| SGEN | Sell | SEAGEN INC | $48,084,000 | -10.6% | 311,023 | -1.8% | 0.83% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,443,000 | +3.9% | 16,396 | -4.3% | 0.82% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $46,690,000 | -4.7% | 138,813 | -3.8% | 0.80% | -10.9% |
| PFE | Sell | PFIZER INC | $46,113,000 | +36.1% | 780,922 | -0.9% | 0.80% | +27.2% |
| V | Sell | VISA INC | $41,409,000 | -2.9% | 191,080 | -0.2% | 0.71% | -9.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $41,066,000 | -14.9% | 534,024 | -1.6% | 0.71% | -20.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $40,682,000 | +3.1% | 985,274 | -0.5% | 0.70% | -3.6% |
| ROG | Sell | ROGERS CORP | $38,590,000 | +45.6% | 141,357 | -0.6% | 0.67% | +36.2% |
| CSCO | Sell | CISCO SYS INC | $38,147,000 | +13.6% | 601,970 | -2.4% | 0.66% | +6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,796,000 | +5.6% | 71,079 | -1.9% | 0.64% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,321,000 | -4.5% | 679,775 | -0.7% | 0.61% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,970,000 | -12.8% | 694,824 | -3.1% | 0.60% | -18.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $33,967,000 | -7.4% | 195,515 | -0.9% | 0.59% | -13.3% |
| AVGO | Sell | BROADCOM INC | $30,862,000 | +36.9% | 46,381 | -0.2% | 0.53% | +27.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,762,000 | +21.7% | 162,616 | -0.6% | 0.50% | +13.8% |
| INTC | Sell | INTEL CORP | $28,131,000 | -6.2% | 546,226 | -3.0% | 0.48% | -12.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,897,000 | +8.1% | 277,859 | -0.7% | 0.48% | +1.1% |
| FORM | Sell | FORMFACTOR INC | $27,439,000 | +21.8% | 600,149 | -0.6% | 0.47% | +14.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $27,203,000 | +7.1% | 570,763 | -0.5% | 0.47% | +0.2% |
| TGNA | Sell | TEGNA INC | $26,181,000 | -6.9% | 1,410,636 | -1.0% | 0.45% | -12.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $25,592,000 | +5.9% | 365,502 | -0.5% | 0.44% | -1.1% |
| RHI | Sell | ROBERT HALF INTL INC | $25,515,000 | +10.6% | 228,790 | -0.5% | 0.44% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $25,089,000 | -26.8% | 563,931 | -30.1% | 0.43% | -31.5% |
| AMRS | Sell | AMYRIS INC | $24,983,000 | -60.8% | 4,617,885 | -0.6% | 0.43% | -63.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $24,180,000 | +10.6% | 1,372,311 | -1.2% | 0.42% | +3.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $24,188,000 | +7.3% | 475,677 | -0.5% | 0.42% | +0.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $23,715,000 | -2.9% | 181,434 | -3.2% | 0.41% | -9.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,529,000 | +8.2% | 69,457 | -3.4% | 0.41% | +1.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $23,169,000 | +34.1% | 403,928 | -0.4% | 0.40% | +25.4% |
| HON | Sell | HONEYWELL INTL INC | $22,738,000 | -5.9% | 109,052 | -4.2% | 0.39% | -12.1% |
| ORCL | Sell | ORACLE CORP | $22,600,000 | -0.5% | 259,140 | -0.6% | 0.39% | -6.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $21,295,000 | -16.6% | 161,018 | -1.0% | 0.37% | -22.1% |
| CVLT | Sell | COMMVAULT SYS INC | $20,488,000 | -8.9% | 297,269 | -0.5% | 0.35% | -14.9% |
| AMAT | Sell | APPLIED MATLS INC | $20,457,000 | +22.2% | 130,004 | -0.1% | 0.35% | +14.2% |
| TENB | Sell | TENABLE HLDGS INC | $20,272,000 | +17.9% | 368,118 | -1.2% | 0.35% | +10.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $19,775,000 | +3.0% | 217,162 | -0.7% | 0.34% | -3.7% |
| CAE | Sell | CAE INC | $19,101,000 | -15.7% | 756,779 | -0.3% | 0.33% | -21.3% |
| BLK | Sell | BLACKROCK INC | $19,022,000 | +4.9% | 20,777 | -3.9% | 0.33% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,314,000 | +26.7% | 36,472 | -1.4% | 0.32% | +18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,260,000 | +0.4% | 72,759 | -15.7% | 0.32% | -6.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,157,000 | -1.4% | 214,240 | -0.6% | 0.31% | -7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,174,000 | +0.2% | 291,480 | -4.9% | 0.31% | -6.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,410,000 | +4.5% | 78,772 | -5.0% | 0.30% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,372,000 | +0.2% | 86,636 | -2.3% | 0.30% | -6.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,122,000 | -6.3% | 361,682 | -4.4% | 0.30% | -12.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $17,101,000 | +0.0% | 1,706,704 | -0.5% | 0.30% | -6.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,027,000 | -2.5% | 46,866 | -9.2% | 0.29% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,853,000 | +16.2% | 25,257 | -0.5% | 0.29% | +9.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,464,000 | -9.6% | 541,044 | -0.4% | 0.28% | -15.5% |
| BA | Sell | BOEING CO | $15,985,000 | -16.5% | 79,402 | -8.8% | 0.28% | -21.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,939,000 | +0.7% | 423,457 | -2.1% | 0.28% | -5.8% |
| ETN | Sell | EATON CORP PLC | $15,830,000 | +15.4% | 91,597 | -0.3% | 0.27% | +7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,858,000 | +12.4% | 65,232 | -3.3% | 0.26% | +4.9% |
| DISCK | Sell | DISCOVERY INC | $14,788,000 | -7.3% | 645,753 | -1.8% | 0.26% | -13.3% |
| HXL | Sell | HEXCEL CORP NEW | $14,428,000 | -13.2% | 278,526 | -0.5% | 0.25% | -18.9% |
| CYTK | Sell | CYTOKINETICS INC | $14,366,000 | +26.7% | 315,192 | -0.6% | 0.25% | +18.7% |
| AMGN | Sell | AMGEN INC | $13,878,000 | +3.6% | 61,689 | -2.1% | 0.24% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,617,000 | +27.0% | 32,849 | -2.0% | 0.24% | +18.7% |
| CCJ | Sell | CAMECO CORP | $12,931,000 | -0.6% | 592,915 | -0.9% | 0.22% | -7.1% |
| GLW | Sell | CORNING INC | $12,183,000 | -1.5% | 327,230 | -3.4% | 0.21% | -7.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $11,905,000 | -7.3% | 141,574 | -0.5% | 0.20% | -13.5% |
| CNI | Sell | CANADIAN NATL RY CO | $11,758,000 | -6.6% | 95,700 | -12.0% | 0.20% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,516,000 | +3.3% | 100,571 | -1.5% | 0.20% | -3.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $11,333,000 | +39.5% | 216,521 | -0.6% | 0.20% | +30.0% |
| CVS | Sell | CVS HEALTH CORP | $10,866,000 | +21.4% | 105,333 | -0.1% | 0.19% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,761,000 | +1.0% | 30,279 | -1.9% | 0.19% | -5.1% |
| XYL | Sell | XYLEM INC | $10,717,000 | -7.1% | 89,371 | -4.2% | 0.18% | -13.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,224,000 | +21.2% | 245,004 | -5.5% | 0.18% | +12.8% |
| CMI | Sell | CUMMINS INC | $10,085,000 | -60.5% | 46,234 | -59.4% | 0.17% | -63.1% |
| TFC | Sell | TRUIST FINL CORP | $9,838,000 | -4.6% | 168,030 | -4.4% | 0.17% | -10.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,790,000 | -2.2% | 193,940 | -1.7% | 0.17% | -8.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,518,000 | +6.5% | 491,911 | -0.6% | 0.16% | -0.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $9,509,000 | +5.2% | 240,798 | -2.5% | 0.16% | -1.8% |
| CF | Sell | CF INDS HLDGS INC | $9,439,000 | +11.6% | 133,357 | -12.0% | 0.16% | +4.5% |
| LEA | Sell | LEAR CORP | $8,840,000 | +5.8% | 48,319 | -9.5% | 0.15% | -1.3% |
| PLD | Sell | PROLOGIS INC. | $8,776,000 | +27.6% | 52,126 | -5.0% | 0.15% | +18.9% |
| BAX | Sell | BAXTER INTL INC | $8,412,000 | -0.1% | 97,993 | -6.4% | 0.14% | -6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,396,000 | -4.2% | 82,675 | -3.9% | 0.14% | -10.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,922,000 | -6.1% | 52,470 | -5.5% | 0.14% | -11.6% |
| ABT | Sell | ABBOTT LABS | $7,882,000 | +19.1% | 56,005 | -0.1% | 0.14% | +11.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,674,000 | +7.0% | 192,681 | -0.0% | 0.13% | 0.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $7,569,000 | -4.4% | 169,023 | -10.9% | 0.13% | -10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,498,000 | +0.3% | 13,468 | -13.7% | 0.13% | -6.5% |
| PRTA | Sell | PROTHENA CORP PLC | $7,470,000 | -30.9% | 151,214 | -0.4% | 0.13% | -35.2% |
| KLAC | Sell | KLA CORP | $7,400,000 | +27.8% | 17,206 | -0.6% | 0.13% | +19.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,349,000 | +4.9% | 41,350 | -9.1% | 0.13% | -1.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,350,000 | -4.8% | 364,750 | -7.8% | 0.13% | -10.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,286,000 | -2.7% | 38,657 | -0.8% | 0.13% | -8.7% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,297,000 | +3.4% | 211,200 | -7.8% | 0.13% | -3.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,261,000 | +10.8% | 125,026 | -1.1% | 0.12% | +3.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $7,087,000 | -12.4% | 449,704 | -0.5% | 0.12% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $6,988,000 | +41.4% | 38,212 | -0.3% | 0.12% | +33.0% |
| DY | Sell | DYCOM INDS INC | $6,944,000 | +24.5% | 74,060 | -5.4% | 0.12% | +16.5% |
| GVA | Sell | GRANITE CONSTR INC | $6,905,000 | -4.1% | 178,412 | -2.0% | 0.12% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,919,000 | +4.3% | 33,189 | -1.9% | 0.12% | -2.5% |
| TGT | Sell | TARGET CORP | $6,746,000 | +0.7% | 29,149 | -0.5% | 0.12% | -6.5% |
| UFI | Sell | UNIFI INC | $6,583,000 | +5.3% | 284,361 | -0.3% | 0.11% | -0.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,461,000 | -1.5% | 48,408 | -6.3% | 0.11% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,336,000 | -10.9% | 87,256 | -14.3% | 0.11% | -16.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,342,000 | -7.7% | 29,739 | -4.7% | 0.11% | -14.2% |
| DOW | Sell | DOW INC | $6,281,000 | -2.3% | 110,735 | -0.9% | 0.11% | -9.2% |
| MKL | Sell | MARKEL CORP | $6,230,000 | +2.8% | 5,049 | -0.5% | 0.11% | -4.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,176,000 | +0.4% | 137,613 | -3.5% | 0.11% | -5.3% |
| ADSK | Sell | AUTODESK INC | $6,034,000 | -12.0% | 21,458 | -10.8% | 0.10% | -17.5% |
| HAS | Sell | HASBRO INC | $5,968,000 | +11.6% | 58,638 | -2.2% | 0.10% | +4.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,782,000 | +12.8% | 53,615 | -1.0% | 0.10% | +6.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,824,000 | -3.4% | 66,581 | -9.7% | 0.10% | -9.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,812,000 | -6.6% | 59,643 | -8.2% | 0.10% | -13.0% |
| TPC | Sell | TUTOR PERINI CORP | $5,762,000 | -18.2% | 465,794 | -14.2% | 0.10% | -23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,552,000 | +12.5% | 47,858 | -1.3% | 0.10% | +5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,538,000 | +6.9% | 18,123 | -4.1% | 0.10% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $5,511,000 | -2.2% | 76,346 | -8.2% | 0.10% | -8.7% |
| VMEO | Sell | VIMEO INC | $5,404,000 | -39.5% | 300,883 | -1.1% | 0.09% | -43.6% |
| ZS | Sell | ZSCALER INC | $5,237,000 | +19.2% | 16,299 | -2.7% | 0.09% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,021,000 | +19.3% | 113,979 | -3.9% | 0.09% | +11.5% |
| ES | Sell | EVERSOURCE ENERGY | $4,949,000 | +11.1% | 54,397 | -0.1% | 0.08% | +3.7% |
| MET | Sell | METLIFE INC | $4,869,000 | -0.8% | 77,916 | -2.0% | 0.08% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,712,000 | -1.9% | 49,601 | -2.1% | 0.08% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $4,608,000 | -0.0% | 17,232 | -1.4% | 0.08% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,603,000 | -14.9% | 18,304 | -16.8% | 0.08% | -21.0% |
| CB | Sell | CHUBB LIMITED | $4,520,000 | -8.1% | 23,384 | -17.5% | 0.08% | -14.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,543,000 | -3.1% | 35,306 | -2.0% | 0.08% | -9.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,419,000 | +2.7% | 42,293 | -1.0% | 0.08% | -3.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,434,000 | -18.5% | 110,585 | -20.6% | 0.08% | -24.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,266,000 | -7.0% | 36,915 | -1.1% | 0.07% | -12.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,213,000 | -13.6% | 97,178 | -11.8% | 0.07% | -18.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,942,000 | -13.1% | 122,218 | -11.4% | 0.07% | -19.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,878,000 | +3.7% | 31,637 | -3.0% | 0.07% | -2.9% |
| HP | Sell | HELMERICH & PAYNE INC | $3,834,000 | -14.6% | 161,787 | -1.2% | 0.07% | -20.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,814,000 | -0.0% | 42,143 | -10.6% | 0.07% | -5.7% |
| ASML | Sell | ASML HOLDING N V | $3,795,000 | -6.9% | 4,767 | -12.8% | 0.06% | -13.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,694,000 | +5.5% | 72,637 | -1.5% | 0.06% | -1.5% |
| FL | Sell | FOOT LOCKER INC | $3,627,000 | -51.7% | 83,139 | -49.5% | 0.06% | -54.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,620,000 | -3.9% | 56,947 | -4.4% | 0.06% | -10.1% |
| TMUS | Sell | T-MOBILE US INC | $3,553,000 | -22.4% | 30,636 | -14.5% | 0.06% | -27.4% |
| NWS | Sell | NEWS CORP NEWcl b | $3,450,000 | -3.9% | 153,312 | -0.8% | 0.06% | -9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,507,000 | -17.9% | 52,395 | -18.1% | 0.06% | -24.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,447,000 | -0.6% | 17,528 | -0.6% | 0.06% | -7.8% |
| IGSB | Sell | ISHARES TR | $3,366,000 | -2.6% | 62,478 | -1.2% | 0.06% | -9.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,211,000 | -4.7% | 145,278 | -4.6% | 0.06% | -11.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,175,000 | +7.2% | 8,203 | -0.2% | 0.06% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $3,106,000 | +13.5% | 40,909 | -1.4% | 0.05% | +8.0% |
| ENB | Sell | ENBRIDGE INC | $3,150,000 | -18.1% | 80,599 | -16.6% | 0.05% | -23.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,049,000 | +3.4% | 44,675 | -0.6% | 0.05% | -1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,098,000 | -9.2% | 21,675 | -15.9% | 0.05% | -15.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,989,000 | -72.8% | 25,160 | -66.1% | 0.05% | -74.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,946,000 | -14.4% | 75,376 | -6.7% | 0.05% | -19.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,926,000 | +5.9% | 40,451 | -5.7% | 0.05% | -2.0% |
| KKR | Sell | KKR & CO INC | $2,844,000 | +22.1% | 38,168 | -0.3% | 0.05% | +14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,771,000 | -21.8% | 19,098 | -12.7% | 0.05% | -26.2% |
| FGEN | Sell | FIBROGEN INC | $2,710,000 | +22.6% | 192,212 | -11.2% | 0.05% | +14.6% |
| F | Sell | FORD MTR CO DEL | $2,730,000 | -54.7% | 131,432 | -69.1% | 0.05% | -57.7% |
| Sell | GENERAL ELECTRIC CO | $2,678,000 | -27.1% | 28,346 | -20.5% | 0.05% | -32.4% | |
| MO | Sell | ALTRIA GROUP INC | $2,686,000 | -6.0% | 56,679 | -9.7% | 0.05% | -13.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,692,000 | +2.0% | 24,875 | -0.9% | 0.05% | -6.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,694,000 | +3.5% | 150,234 | -1.1% | 0.05% | -4.2% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,592,000 | +54.9% | 36,518 | -2.9% | 0.04% | +45.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,632,000 | -2.1% | 101,531 | -1.0% | 0.04% | -10.0% |
| TXT | Sell | TEXTRON INC | $2,598,000 | +4.5% | 33,650 | -5.6% | 0.04% | -2.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,529,000 | -10.2% | 113,364 | -5.2% | 0.04% | -15.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,524,000 | -34.4% | 60,195 | -29.9% | 0.04% | -38.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,473,000 | +4.7% | 16,245 | -0.4% | 0.04% | -2.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,490,000 | -7.5% | 172,940 | -2.2% | 0.04% | -14.0% |
| DAN | Sell | DANA INC | $2,485,000 | -0.1% | 108,907 | -2.7% | 0.04% | -6.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,518,000 | -1.0% | 63,872 | -2.6% | 0.04% | -8.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,435,000 | +13.1% | 21,211 | -0.2% | 0.04% | +5.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,414,000 | +3.9% | 54,421 | -2.9% | 0.04% | -2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,421,000 | +1.0% | 18,738 | -0.2% | 0.04% | -4.5% |
| GLD | Sell | SPDR GOLD TR | $2,402,000 | -9.4% | 14,048 | -13.0% | 0.04% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,391,000 | -2.0% | 46,830 | -3.1% | 0.04% | -8.9% |
| TKR | Sell | TIMKEN CO | $2,252,000 | +4.0% | 32,507 | -1.8% | 0.04% | -2.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,274,000 | -1.2% | 19,553 | -1.3% | 0.04% | -7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,220,000 | -7.6% | 21,888 | -11.0% | 0.04% | -13.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,198,000 | +3.0% | 45,724 | -1.8% | 0.04% | -2.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,136,000 | +12.8% | 33,170 | -0.7% | 0.04% | +5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,121,000 | +18.8% | 12,262 | -0.2% | 0.04% | +12.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,167,000 | +0.6% | 10,675 | -6.9% | 0.04% | -7.5% |
| OC | Sell | OWENS CORNING NEW | $2,061,000 | +5.5% | 22,770 | -0.3% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,059,000 | +4.5% | 11,715 | -0.4% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,049,000 | +14.0% | 46,466 | -1.2% | 0.04% | +6.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,944,000 | +1.4% | 39,312 | -1.7% | 0.03% | -2.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,982,000 | +8.7% | 28,265 | -0.2% | 0.03% | 0.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $1,993,000 | -1.0% | 2,000,000 | -1.0% | 0.03% | -8.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,907,000 | -13.2% | 100,379 | -17.5% | 0.03% | -17.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,932,000 | +7.7% | 118,604 | -1.8% | 0.03% | 0.0% |
| CRH | Sell | CRH PLCadr | $1,849,000 | +6.3% | 35,013 | -5.9% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,784,000 | +8.3% | 20,049 | -1.2% | 0.03% | +3.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,728,000 | -27.3% | 34,269 | -22.5% | 0.03% | -31.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,720,000 | -19.7% | 20,109 | -19.1% | 0.03% | -23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,674,000 | +10.4% | 24,771 | -2.0% | 0.03% | +3.6% |
| XAR | Sell | SPDR SER TRaerospace def | $1,677,000 | -4.3% | 14,395 | -2.0% | 0.03% | -9.4% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,648,000 | -9.5% | 19,871 | -6.9% | 0.03% | -17.6% |
| ITB | Sell | ISHARES TRus home cons etf | $1,594,000 | +18.9% | 19,229 | -5.1% | 0.03% | +8.0% |
| AYX | Sell | ALTERYX INC | $1,554,000 | -45.4% | 25,689 | -34.0% | 0.03% | -48.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,537,000 | +4.0% | 7,444 | -2.9% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,557,000 | +27.2% | 3,535 | -1.3% | 0.03% | +17.4% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,479,000 | -0.5% | 57,043 | -2.1% | 0.03% | -3.7% |
| FISV | Sell | FISERV INC | $1,511,000 | -14.0% | 14,557 | -10.0% | 0.03% | -18.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,471,000 | -2.4% | 44,762 | -8.4% | 0.02% | -10.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,469,000 | -3.6% | 25,215 | -0.6% | 0.02% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,363,000 | +5.2% | 7,494 | -3.7% | 0.02% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $1,375,000 | -21.1% | 109,005 | -23.0% | 0.02% | -25.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,354,000 | +6.8% | 47,106 | -0.0% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $1,355,000 | -8.4% | 18,303 | -3.4% | 0.02% | -14.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,279,000 | -59.3% | 255,803 | -2.0% | 0.02% | -62.1% |
| IGV | Sell | ISHARES TRexpanded tech | $1,213,000 | -4.7% | 3,050 | -4.4% | 0.02% | -8.7% |
| DISCA | Sell | DISCOVERY INC | $1,236,000 | -37.4% | 52,495 | -32.5% | 0.02% | -41.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,217,000 | +3.7% | 10,772 | -4.7% | 0.02% | -4.5% |
| SE | Sell | SEA LTDsponsord ads | $1,234,000 | -49.8% | 5,515 | -28.5% | 0.02% | -53.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,196,000 | +3.5% | 13,724 | -6.2% | 0.02% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,177,000 | +11.7% | 9,312 | -2.3% | 0.02% | +5.3% |
| KR | Sell | KROGER CO | $1,140,000 | +10.8% | 25,199 | -1.0% | 0.02% | +5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,161,000 | -33.5% | 9,654 | -38.3% | 0.02% | -37.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,150,000 | +15.6% | 5,694 | -1.2% | 0.02% | +11.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,166,000 | -2.1% | 68,176 | -3.5% | 0.02% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,090,000 | +12.5% | 7,819 | -3.1% | 0.02% | +5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,085,000 | -1.4% | 23,373 | -3.1% | 0.02% | -5.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,127,000 | +11.1% | 39,643 | -5.1% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,033,000 | +23.7% | 5,004 | -1.5% | 0.02% | +20.0% |
| BWA | Sell | BORGWARNER INC | $1,059,000 | -34.3% | 23,487 | -37.1% | 0.02% | -40.0% |
| LIN | Sell | LINDE PLC | $1,029,000 | -4.8% | 2,970 | -19.4% | 0.02% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $966,000 | +22.0% | 2,609 | -1.1% | 0.02% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,009,000 | -12.3% | 33,700 | -13.2% | 0.02% | -19.0% |
| MTB | Sell | M & T BK CORP | $981,000 | +2.0% | 6,384 | -0.9% | 0.02% | -5.6% |
| MEOH | Sell | METHANEX CORP | $939,000 | -14.6% | 23,751 | -0.5% | 0.02% | -20.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $942,000 | -7.7% | 10,822 | -7.3% | 0.02% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $906,000 | -17.2% | 57,144 | -12.6% | 0.02% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $939,000 | -0.8% | 27,505 | -1.6% | 0.02% | -5.9% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $869,000 | -64.5% | 52,087 | -0.4% | 0.02% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $892,000 | +12.6% | 15,607 | -9.5% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $844,000 | +18.7% | 14,609 | -0.6% | 0.02% | +15.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $889,000 | +16.7% | 23,404 | -0.6% | 0.02% | +7.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $853,000 | +0.7% | 31,814 | -5.4% | 0.02% | -6.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $873,000 | +18.0% | 19,872 | -1.7% | 0.02% | +7.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $817,000 | +2.3% | 22,154 | -5.3% | 0.01% | -6.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $827,000 | 0.0% | 24,956 | -2.7% | 0.01% | -6.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $830,000 | -42.4% | 122,475 | -39.0% | 0.01% | -48.1% |
| PINS | Sell | PINTEREST INCcl a | $801,000 | -28.7% | 22,036 | -0.0% | 0.01% | -33.3% |
| ECL | Sell | ECOLAB INC | $815,000 | +12.4% | 3,476 | -0.1% | 0.01% | +7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $770,000 | -13.2% | 8,306 | -11.6% | 0.01% | -18.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $728,000 | -0.3% | 11,657 | -0.3% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $745,000 | -3.4% | 15,245 | -0.4% | 0.01% | -7.1% |
| NTR | Sell | NUTRIEN LTD | $752,000 | +13.8% | 10,005 | -1.9% | 0.01% | +8.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $676,000 | -5.3% | 24,475 | -4.5% | 0.01% | -7.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $724,000 | -5.7% | 25,783 | -1.2% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART | $693,000 | +13.6% | 12,172 | -3.3% | 0.01% | +9.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $720,000 | -14.0% | 10,019 | -21.5% | 0.01% | -20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $624,000 | -77.7% | 10,343 | -80.2% | 0.01% | -78.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $642,000 | -4.5% | 34,122 | -3.7% | 0.01% | -8.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $635,000 | +1.3% | 7,495 | -2.0% | 0.01% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $614,000 | +0.7% | 5,139 | -5.9% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $621,000 | +28.0% | 2,927 | -8.9% | 0.01% | +22.2% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $556,000 | +4.9% | 39,736 | -0.5% | 0.01% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $583,000 | -40.8% | 947,083 | -2.0% | 0.01% | -44.4% |
| YNDX | Sell | YANDEX N V | $558,000 | -42.5% | 9,228 | -24.3% | 0.01% | -44.4% |
| SNV | Sell | SYNOVUS FINL CORP | $581,000 | +7.0% | 12,127 | -2.0% | 0.01% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $566,000 | -2.6% | 18,285 | -1.6% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $575,000 | -5.3% | 37,321 | -4.9% | 0.01% | -9.1% |
| STAG | Sell | STAG INDL INC | $559,000 | +17.2% | 11,660 | -4.1% | 0.01% | +11.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $528,000 | -9.1% | 3,546 | -6.1% | 0.01% | -18.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $529,000 | +15.3% | 1,712 | -4.4% | 0.01% | +12.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $513,000 | +9.6% | 9,562 | -5.9% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $499,000 | +9.2% | 80,300 | -4.3% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $542,000 | +14.3% | 2,799 | -0.1% | 0.01% | 0.0% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $545,000 | -26.0% | 168,885 | -22.5% | 0.01% | -35.7% |
| OGN | Sell | ORGANON & CO | $495,000 | -45.4% | 16,267 | -41.2% | 0.01% | -47.1% |
| ORI | Sell | OLD REP INTL CORP | $455,000 | -47.6% | 18,530 | -50.6% | 0.01% | -50.0% |
| K | Sell | KELLOGG CO | $482,000 | -11.2% | 7,485 | -11.8% | 0.01% | -20.0% |
| PNM | Sell | PNM RES INC | $463,000 | -11.8% | 10,153 | -4.3% | 0.01% | -20.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $458,000 | +9.6% | 6,668 | -2.9% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $480,000 | -46.7% | 11,213 | -35.9% | 0.01% | -52.9% |
| SR | Sell | SPIRE INC | $448,000 | +5.2% | 6,875 | -1.4% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $438,000 | -17.7% | 31,244 | -18.1% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORP | $466,000 | -23.2% | 23,152 | -4.7% | 0.01% | -27.3% |
| MKC | Sell | MCCORMICK & CO INC | $454,000 | +11.0% | 4,696 | -6.9% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $410,000 | -21.2% | 13,467 | -20.6% | 0.01% | -30.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $403,000 | +22.5% | 2,522 | -0.2% | 0.01% | +16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $412,000 | -7.4% | 5,094 | -15.8% | 0.01% | -12.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $419,000 | -17.0% | 5,953 | -14.4% | 0.01% | -22.2% |
| PPG | Sell | PPG INDS INC | $427,000 | +7.0% | 2,475 | -11.3% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $399,000 | -20.5% | 3,334 | -28.5% | 0.01% | -22.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $397,000 | +1.8% | 3,700 | -4.5% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $431,000 | +3.1% | 1,630 | -5.8% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INC | $385,000 | +10.0% | 4,333 | -0.8% | 0.01% | +16.7% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $374,000 | -43.7% | 61,812 | -29.0% | 0.01% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $341,000 | -50.0% | 253 | -37.7% | 0.01% | -53.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $354,000 | -5.9% | 55,699 | -9.6% | 0.01% | -14.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $357,000 | +3.8% | 20,105 | -2.2% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $361,000 | 0.0% | 3,150 | -0.8% | 0.01% | -14.3% |
| ICLR | Sell | ICON PLC | $342,000 | +15.9% | 1,105 | -1.8% | 0.01% | +20.0% |
| UNIT | Sell | UNITI GROUP INC | $334,000 | +8.8% | 23,846 | -4.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $374,000 | -57.5% | 45,413 | -50.5% | 0.01% | -62.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $366,000 | -8.0% | 11,181 | -6.4% | 0.01% | -14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $331,000 | +1.5% | 6,806 | -3.2% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $326,000 | +12.8% | 2,345 | -0.8% | 0.01% | +20.0% |
| TTD | Sell | THE TRADE DESK INC | $345,000 | +23.2% | 3,760 | -5.5% | 0.01% | +20.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $362,000 | -77.2% | 33,293 | -76.5% | 0.01% | -79.3% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $348,000 | -3.6% | 7,875 | -6.0% | 0.01% | -14.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $332,000 | +5.4% | 6,304 | -8.7% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $368,000 | +12.2% | 4,465 | -15.2% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $320,000 | -29.4% | 14,855 | -9.6% | 0.01% | -25.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $280,000 | -17.9% | 35,100 | -14.6% | 0.01% | -16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | +2.8% | 4,326 | -8.9% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $264,000 | +2.7% | 1,203 | -15.2% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $303,000 | -5.6% | 18,371 | -5.2% | 0.01% | -16.7% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $262,000 | -11.2% | 17,358 | -9.3% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $294,000 | +14.0% | 1,200 | -7.7% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $283,000 | -23.1% | 2,420 | -31.2% | 0.01% | -28.6% |
| OKTA | Sell | OKTA INCcl a | $269,000 | -5.6% | 1,200 | -0.2% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $276,000 | -52.1% | 22,570 | -49.6% | 0.01% | -54.5% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $315,000 | -32.5% | 17,765 | -35.3% | 0.01% | -44.4% |
| HUM | Sell | HUMANA INC | $270,000 | +13.9% | 583 | -4.1% | 0.01% | +25.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $306,000 | -8.4% | 71,650 | -2.1% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $261,000 | +24.3% | 698 | -1.0% | 0.01% | +25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $267,000 | -11.0% | 5,820 | -5.7% | 0.01% | -16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $304,000 | -3.5% | 3,069 | -3.3% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $284,000 | +15.9% | 2,770 | -6.7% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $306,000 | -20.3% | 24,419 | -21.1% | 0.01% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $233,000 | -17.1% | 4,970 | -1.2% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $222,000 | -14.6% | 2,552 | -6.4% | 0.00% | -20.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $211,000 | -7.0% | 1,180 | -12.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $260,000 | +8.8% | 1,422 | -0.7% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $228,000 | -90.0% | 885 | -89.4% | 0.00% | -90.5% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $258,000 | -5.1% | 4,780 | -4.8% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $224,000 | -9.7% | 15,014 | -6.3% | 0.00% | -20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $250,000 | -14.4% | 32,062 | -12.2% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $240,000 | -1.6% | 4,345 | -2.1% | 0.00% | 0.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $204,000 | -36.8% | 8,135 | -36.8% | 0.00% | -33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $247,000 | +0.8% | 2,986 | -0.7% | 0.00% | -20.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $245,000 | -3.9% | 4,548 | -3.2% | 0.00% | -20.0% |
| CARS | Sell | CARS COM INC | $189,000 | +24.3% | 11,769 | -1.9% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $187,000 | -45.5% | 19,970 | -36.1% | 0.00% | -50.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $144,000 | -27.6% | 10,126 | -9.0% | 0.00% | -50.0% |
| PED | Sell | PEDEVCO CORP | $90,000 | -53.1% | 85,000 | -34.6% | 0.00% | -50.0% |
| GBOX | Sell | GREENBOX POS | $84,000 | -66.3% | 20,000 | -33.3% | 0.00% | -80.0% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $17,000 | -98.5% | 71,175 | -94.4% | 0.00% | -100.0% |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -119,680 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,670 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -43,975 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,775 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,950 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,550 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -7,530 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -9,070 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -26,976 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,750 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,790 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,250 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,125 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,975 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -8,060 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,002 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,376 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -18,158 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,660 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,232 | -100.0% | -0.01% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -37,675 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -15,135 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -104,599 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,223,300 | -100.0% | -0.40% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -172,282 | -100.0% | -0.86% | – |
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.