$4.59 Billion is the total value of PINNACLE ASSOCIATES LTD's 758 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $228,184,557 | +8.0% | 1,291,733 | -0.1% | 4.97% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $112,218,057 | -4.8% | 467,926 | -7.6% | 2.44% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $73,908,325 | +3.0% | 193,260 | -3.8% | 1.61% | -2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $69,970,843 | +1.2% | 381,229 | -5.7% | 1.52% | -3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $52,661,555 | +4.0% | 72,990 | -0.7% | 1.15% | -1.2% |
| MRK | Sell | MERCK & CO INC | $50,825,775 | +25.1% | 458,096 | -2.9% | 1.11% | +18.9% |
| BYD | Sell | BOYD GAMING CORP | $48,698,498 | +12.3% | 893,059 | -1.9% | 1.06% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $47,299,461 | +12.2% | 112,537 | -2.3% | 1.03% | +6.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $42,133,489 | +17.5% | 1,063,977 | -1.9% | 0.92% | +11.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $41,552,762 | +15.1% | 776,542 | -2.1% | 0.90% | +9.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $39,889,792 | -0.8% | 776,066 | -14.4% | 0.87% | -5.9% |
| QRVO | Sell | QORVO INC | $38,994,053 | +11.7% | 430,208 | -2.1% | 0.85% | +6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,919,912 | -2.8% | 146,162 | -2.4% | 0.85% | -7.7% |
| MS | Sell | MORGAN STANLEY | $37,567,527 | +7.0% | 441,867 | -0.5% | 0.82% | +1.6% |
| GLNG | Sell | GOLAR LNG LTD | $36,585,402 | -10.1% | 1,605,327 | -1.7% | 0.80% | -14.7% |
| SGEN | Sell | SEAGEN INC | $32,083,164 | -6.9% | 249,655 | -0.9% | 0.70% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,943,837 | +15.4% | 103,412 | -0.2% | 0.70% | +9.6% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $31,116,471 | +30.5% | 169,729 | -2.8% | 0.68% | +23.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,005,862 | +9.6% | 67,765 | -0.6% | 0.65% | +4.1% |
| AMBA | Sell | AMBARELLA INC | $29,809,937 | +43.7% | 362,519 | -1.8% | 0.65% | +36.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $27,837,025 | -26.3% | 533,583 | -3.1% | 0.61% | -29.9% |
| TRMB | Sell | TRIMBLE INC | $27,409,436 | -9.0% | 542,117 | -2.3% | 0.60% | -13.6% |
| CP | Sell | CANADIAN PAC RY LTD | $27,305,103 | +10.5% | 366,069 | -1.2% | 0.60% | +4.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $27,060,220 | +6.3% | 253,254 | -1.7% | 0.59% | +1.0% |
| CGNX | Sell | COGNEX CORP | $26,998,891 | +11.1% | 573,103 | -2.3% | 0.59% | +5.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $26,892,699 | +18.9% | 1,246,764 | -2.0% | 0.59% | +12.9% |
| PLUG | Sell | PLUG POWER INC | $26,781,223 | -41.7% | 2,165,014 | -0.9% | 0.58% | -44.6% |
| SBUX | Sell | STARBUCKS CORP | $24,789,504 | +16.8% | 249,894 | -0.8% | 0.54% | +10.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $24,168,830 | +26.4% | 488,951 | -3.1% | 0.53% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $21,917,884 | +9.9% | 59,911 | -2.9% | 0.48% | +4.4% |
| AVAV | Sell | AEROVIRONMENT INC | $21,335,422 | +0.5% | 249,071 | -2.2% | 0.46% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,079,260 | -13.0% | 535,007 | -16.1% | 0.46% | -17.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $20,803,332 | +4.4% | 516,725 | -2.5% | 0.45% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,384,888 | +4.9% | 38,449 | -0.1% | 0.44% | -0.4% |
| BAC | Sell | BANK AMERICA CORP | $20,374,050 | +9.0% | 615,159 | -0.6% | 0.44% | +3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,095,945 | +0.2% | 265,406 | -1.0% | 0.42% | -5.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $18,686,707 | -15.7% | 494,750 | -1.2% | 0.41% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,447,799 | +25.1% | 383,769 | -2.4% | 0.40% | +18.6% |
| DIS | Sell | DISNEY WALT CO | $17,997,193 | -14.6% | 207,150 | -7.3% | 0.39% | -19.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $17,391,568 | +15.0% | 899,719 | -1.4% | 0.38% | +9.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $17,415,745 | +1.7% | 443,036 | -1.5% | 0.38% | -3.6% |
| WMT | Sell | WALMART INC | $17,325,594 | +7.5% | 122,192 | -1.7% | 0.38% | +2.2% |
| FB | Sell | META PLATFORMS INCcl a | $17,005,222 | -13.5% | 141,310 | -2.5% | 0.37% | -17.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,858,959 | +8.5% | 196,537 | -2.1% | 0.37% | +2.8% |
| CVLT | Sell | COMMVAULT SYS INC | $16,737,560 | +16.1% | 266,352 | -2.0% | 0.36% | +10.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,856,760 | +9.6% | 47,858 | -5.0% | 0.35% | +4.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,536,990 | +15.1% | 370,193 | -0.3% | 0.34% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,579,430 | +5.6% | 89,619 | -1.8% | 0.34% | +0.3% |
| RHI | Sell | ROBERT HALF INTL INC | $15,361,294 | -4.9% | 208,063 | -1.4% | 0.34% | -9.7% |
| HXL | Sell | HEXCEL CORP NEW | $14,770,883 | +11.6% | 250,992 | -1.9% | 0.32% | +5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,723,831 | +7.9% | 26,737 | -0.6% | 0.32% | +2.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,334,516 | -3.5% | 142,959 | -4.6% | 0.31% | -8.5% |
| LASR | Sell | NLIGHT INC | $14,339,410 | -1.5% | 1,414,143 | -8.2% | 0.31% | -6.6% |
| AMGN | Sell | AMGEN INC | $14,320,061 | +6.0% | 54,524 | -9.0% | 0.31% | +0.6% |
| TGNA | Sell | TEGNA INC | $13,267,224 | -47.9% | 626,108 | -49.2% | 0.29% | -50.6% |
| CYTK | Sell | CYTOKINETICS INC | $13,047,016 | -7.1% | 284,745 | -1.8% | 0.28% | -11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,003,849 | +3.6% | 82,334 | -2.0% | 0.28% | -1.7% |
| CCJ | Sell | CAMECO CORP | $12,891,413 | -14.6% | 568,655 | -0.2% | 0.28% | -19.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,883,362 | +14.7% | 99,424 | -2.2% | 0.28% | +8.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,832,512 | +10.3% | 90,850 | -0.6% | 0.28% | +4.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,801,406 | +6.2% | 73,487 | -0.3% | 0.28% | +0.7% |
| TENB | Sell | TENABLE HLDGS INC | $12,555,089 | +8.2% | 329,098 | -1.3% | 0.27% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,436,264 | +12.7% | 88,269 | -5.0% | 0.27% | +7.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,405,752 | -24.9% | 1,180,376 | -6.8% | 0.27% | -28.8% |
| FORM | Sell | FORMFACTOR INC | $12,122,530 | -12.3% | 545,323 | -1.2% | 0.26% | -16.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $11,871,943 | +18.7% | 358,128 | -7.8% | 0.26% | +12.6% |
| ICHR | Sell | ICHOR HOLDINGS | $11,556,684 | +9.6% | 430,898 | -1.1% | 0.25% | +4.1% |
| WM | Sell | WASTE MGMT INC DEL | $11,480,582 | -13.3% | 73,181 | -11.5% | 0.25% | -17.8% |
| INTC | Sell | INTEL CORP | $11,249,278 | -8.3% | 425,625 | -10.6% | 0.24% | -12.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $11,092,764 | -16.5% | 715,201 | -2.6% | 0.24% | -20.7% |
| BX | Sell | BLACKSTONE INC | $11,071,421 | -29.7% | 149,231 | -20.7% | 0.24% | -33.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,768,129 | -2.9% | 215,449 | -2.7% | 0.24% | -7.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $10,738,365 | -44.0% | 456,563 | -44.4% | 0.23% | -46.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,561,187 | -8.6% | 272,828 | -9.1% | 0.23% | -13.2% |
| TLS | Sell | TELOS CORP MD | $10,385,824 | -48.9% | 2,040,437 | -10.8% | 0.23% | -51.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $10,322,416 | +11.8% | 195,057 | -1.7% | 0.22% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $10,153,023 | -22.3% | 28,898 | -27.4% | 0.22% | -26.3% |
| GLW | Sell | CORNING INC | $10,039,279 | +9.4% | 314,317 | -0.6% | 0.22% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $9,853,742 | -6.4% | 105,738 | -4.3% | 0.22% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,579,977 | +3.1% | 35,902 | -0.6% | 0.21% | -1.9% |
| ABBV | Sell | ABBVIE INC | $9,345,529 | +17.8% | 57,828 | -2.2% | 0.20% | +12.1% |
| SSYS | Sell | STRATASYS LTD | $9,355,808 | -24.6% | 788,854 | -8.4% | 0.20% | -28.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,108,865 | +2.0% | 309,720 | -4.8% | 0.20% | -3.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,046,609 | -22.8% | 63,025 | -8.5% | 0.20% | -26.8% |
| XYL | Sell | XYLEM INC | $8,910,923 | +22.3% | 80,591 | -3.4% | 0.19% | +16.2% |
| VLO | Sell | VALERO ENERGY CORP | $8,896,308 | +15.5% | 70,127 | -2.7% | 0.19% | +9.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $8,605,191 | +8.1% | 197,957 | -6.5% | 0.19% | +2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,526,955 | +16.7% | 34,368 | -0.2% | 0.19% | +10.7% |
| DDD | Sell | 3-D SYS CORP DEL | $8,416,449 | -9.4% | 1,137,358 | -2.3% | 0.18% | -14.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,337,347 | -3.4% | 116,054 | -4.1% | 0.18% | -8.1% |
| PRTA | Sell | PROTHENA CORP PLC | $8,288,653 | -2.4% | 137,571 | -1.8% | 0.18% | -7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,082,314 | +6.9% | 51,144 | -0.2% | 0.18% | +1.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $7,666,489 | +0.8% | 43,801 | -3.9% | 0.17% | -4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,565,547 | +0.3% | 37,121 | -7.5% | 0.16% | -4.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $7,387,885 | +11.9% | 687,885 | -2.5% | 0.16% | +5.9% |
| HP | Sell | HELMERICH & PAYNE INC | $7,257,292 | +30.6% | 146,405 | -2.6% | 0.16% | +23.4% |
| ROG | Sell | ROGERS CORP | $7,157,058 | -65.2% | 59,972 | -29.6% | 0.16% | -67.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,120,630 | +34.9% | 187,385 | -3.0% | 0.16% | +28.1% |
| GIS | Sell | GENERAL MLS INC | $7,025,192 | +8.0% | 83,783 | -1.3% | 0.15% | +2.7% |
| Sell | SHELL PLCspon ads | $7,016,210 | +14.3% | 123,199 | -0.1% | 0.15% | +8.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,828,873 | -4.0% | 29,467 | -4.9% | 0.15% | -8.6% |
| AMRS | Sell | AMYRIS INC | $6,817,180 | -47.7% | 4,455,673 | -0.1% | 0.15% | -50.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,616,012 | +19.9% | 99,265 | -1.4% | 0.14% | +13.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,588,257 | -26.3% | 172,603 | -3.1% | 0.14% | -29.8% |
| IMGN | Sell | IMMUNOGEN INC | $6,614,448 | +2.6% | 1,333,558 | -1.1% | 0.14% | -2.7% |
| GVA | Sell | GRANITE CONSTR INC | $6,542,975 | +35.0% | 186,569 | -2.3% | 0.14% | +28.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,403,114 | +10.0% | 46,813 | -3.1% | 0.14% | +4.5% |
| MET | Sell | METLIFE INC | $6,424,719 | +15.2% | 88,776 | -3.2% | 0.14% | +9.4% |
| TSLA | Sell | TESLA INC | $6,148,407 | -54.8% | 49,914 | -2.6% | 0.13% | -57.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,089,408 | -15.3% | 146,768 | -2.6% | 0.13% | -19.4% |
| TXN | Sell | TEXAS INSTRS INC | $6,038,797 | +6.7% | 36,550 | -0.1% | 0.13% | +1.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,950,440 | +10.2% | 128,436 | -1.5% | 0.13% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,849,850 | +35.5% | 68,140 | -2.6% | 0.13% | +28.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,765,540 | +3.3% | 32,356 | -1.6% | 0.13% | -1.6% |
| MPC | Sell | MARATHON PETE CORP | $5,644,635 | +13.9% | 48,498 | -2.8% | 0.12% | +7.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,612,416 | -0.3% | 26,956 | -0.5% | 0.12% | -5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,460,090 | -0.5% | 140,074 | -6.8% | 0.12% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,426,974 | -0.3% | 131,436 | -2.9% | 0.12% | -5.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,177,967 | +36.5% | 175,346 | -3.1% | 0.11% | +29.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,060,436 | -0.3% | 209,802 | -1.7% | 0.11% | -6.0% |
| KLAC | Sell | KLA CORP | $5,016,761 | +14.2% | 13,306 | -8.3% | 0.11% | +7.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,987,049 | +11.0% | 378,093 | -5.2% | 0.11% | +5.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $5,007,213 | -23.2% | 296,636 | -13.4% | 0.11% | -27.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,876,527 | +12.9% | 34,741 | -0.7% | 0.11% | +7.1% |
| DOW | Sell | DOW INC | $4,593,092 | +12.1% | 91,151 | -2.3% | 0.10% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,515,734 | -19.5% | 60,058 | -20.5% | 0.10% | -24.0% |
| WELL | Sell | WELLTOWER INC | $4,446,159 | -11.8% | 67,829 | -13.5% | 0.10% | -16.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,454,863 | +10.8% | 132,862 | -1.7% | 0.10% | +5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,374,967 | -8.7% | 67,546 | -10.7% | 0.10% | -13.6% |
| ES | Sell | EVERSOURCE ENERGY | $4,280,787 | +6.1% | 51,059 | -1.3% | 0.09% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,258,496 | -14.8% | 86,432 | -14.9% | 0.09% | -19.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,216,390 | -1.7% | 36,699 | -2.3% | 0.09% | -6.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,236,850 | -22.5% | 105,815 | -22.2% | 0.09% | -26.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,144,659 | -13.0% | 32,089 | -4.0% | 0.09% | -17.4% |
| CF | Sell | CF INDS HLDGS INC | $4,085,130 | -14.3% | 47,948 | -3.2% | 0.09% | -18.3% |
| TMUS | Sell | T-MOBILE US INC | $3,758,020 | -0.2% | 26,843 | -4.3% | 0.08% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,781,734 | +13.8% | 83,079 | -3.7% | 0.08% | +7.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,665,972 | +15.1% | 37,328 | -2.9% | 0.08% | +9.6% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,691,604 | -24.3% | 1,932,777 | -4.8% | 0.08% | -28.6% |
| UFI | Sell | UNIFI INC | $3,611,335 | -21.7% | 419,435 | -13.5% | 0.08% | -25.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,526,707 | +1.8% | 42,758 | -1.1% | 0.08% | -3.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,471,097 | +7.3% | 67,113 | -5.1% | 0.08% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $3,416,392 | -16.3% | 43,958 | -13.1% | 0.07% | -21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,378,461 | +2.0% | 34,534 | -5.2% | 0.07% | -2.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,321,913 | +7.0% | 54,218 | -1.8% | 0.07% | +1.4% |
| APTV | Sell | APTIV PLC | $3,278,549 | +18.9% | 35,204 | -0.2% | 0.07% | +12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,182,313 | +11.6% | 48,481 | -4.7% | 0.07% | +6.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,055,294 | +30.2% | 91,067 | -2.5% | 0.07% | +24.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,084,442 | -13.1% | 97,209 | -14.3% | 0.07% | -17.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,015,830 | +9.2% | 33,028 | -1.5% | 0.07% | +4.8% |
| CLX | Sell | CLOROX CO DEL | $2,855,751 | +7.0% | 20,350 | -2.1% | 0.06% | +1.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,742,468 | -10.2% | 18,288 | -0.7% | 0.06% | -14.3% |
| TPC | Sell | TUTOR PERINI CORP | $2,726,622 | +30.9% | 361,142 | -4.3% | 0.06% | +22.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,729,764 | -4.2% | 58,920 | -14.5% | 0.06% | -9.2% |
| NWS | Sell | NEWS CORP NEWcl b | $2,670,702 | +19.4% | 144,832 | -0.2% | 0.06% | +13.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,659,470 | +5.9% | 32,030 | -4.0% | 0.06% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,634,294 | +1.7% | 22,796 | -1.2% | 0.06% | -3.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,563,967 | -13.5% | 207,273 | -2.5% | 0.06% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $2,524,075 | +13.1% | 55,219 | -0.1% | 0.06% | +7.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,456,641 | -0.8% | 23,895 | -10.4% | 0.05% | -5.3% |
| FGEN | Sell | FIBROGEN INC | $2,478,759 | +20.0% | 154,729 | -2.5% | 0.05% | +14.9% |
| MGNX | Sell | MACROGENICS INC | $2,459,953 | +70.2% | 366,610 | -12.2% | 0.05% | +63.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,453,938 | -7.0% | 55,784 | -15.8% | 0.05% | -13.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,398,577 | +2.8% | 58,091 | -1.8% | 0.05% | -3.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,353,475 | +14.9% | 60,361 | -1.7% | 0.05% | +8.5% |
| HES | Sell | HESS CORP | $2,299,753 | +25.6% | 16,216 | -3.5% | 0.05% | +19.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,298,520 | -0.1% | 45,669 | -0.2% | 0.05% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,307,269 | -68.3% | 49,406 | -70.8% | 0.05% | -70.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,249,121 | +13.4% | 44,670 | -1.2% | 0.05% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,244,926 | -23.4% | 31,521 | -7.4% | 0.05% | -26.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,249,582 | -45.8% | 50,450 | -46.4% | 0.05% | -48.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,219,912 | +28.3% | 35,759 | -3.8% | 0.05% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,209,326 | -60.1% | 21,217 | -58.2% | 0.05% | -62.2% |
| TXT | Sell | TEXTRON INC | $2,147,308 | +19.0% | 30,329 | -2.1% | 0.05% | +14.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,129,040 | +16.8% | 38,403 | -2.8% | 0.05% | +9.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,062,738 | -0.6% | 52,715 | -4.2% | 0.04% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $2,074,536 | -12.1% | 33,831 | -0.9% | 0.04% | -16.7% |
| ASML | Sell | ASML HOLDING N V | $2,038,618 | +29.9% | 3,731 | -1.2% | 0.04% | +22.2% |
| TKR | Sell | TIMKEN CO | $2,019,890 | +17.9% | 28,582 | -1.5% | 0.04% | +12.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,003,192 | +9.3% | 97,148 | -6.4% | 0.04% | +4.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,990,425 | +20.0% | 109,364 | -0.4% | 0.04% | +13.2% |
| IGSB | Sell | ISHARES TR | $1,955,933 | -25.4% | 39,260 | -26.2% | 0.04% | -28.3% |
| SYK | Sell | STRYKER CORPORATION | $1,946,723 | -35.0% | 7,962 | -46.2% | 0.04% | -39.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,913,154 | +14.6% | 10,475 | -1.1% | 0.04% | +10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,896,446 | +0.4% | 17,389 | -3.3% | 0.04% | -4.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,859,066 | -5.9% | 83,031 | -8.0% | 0.04% | -8.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,862,697 | +4.4% | 35,433 | -6.3% | 0.04% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,845,649 | +18.3% | 16,771 | -1.5% | 0.04% | +11.1% |
| GM | Sell | GENERAL MTRS CO | $1,843,945 | -9.4% | 54,814 | -13.6% | 0.04% | -14.9% |
| WRK | Sell | WESTROCK CO | $1,822,132 | -0.7% | 51,824 | -12.8% | 0.04% | -4.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,793,584 | +4.6% | 166,690 | -0.2% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $1,798,383 | -69.3% | 14,997 | -71.7% | 0.04% | -70.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,639,486 | +5.6% | 27,522 | -7.8% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,651,036 | +15.5% | 16,600 | -0.4% | 0.04% | +9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,546,428 | +21.7% | 22,809 | -1.6% | 0.03% | +17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,562,747 | -3.4% | 16,831 | -16.3% | 0.03% | -8.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,539,656 | -39.6% | 14,623 | -5.5% | 0.03% | -42.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,544,558 | +9.1% | 37,544 | -0.2% | 0.03% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,536,151 | +34.0% | 28,735 | -10.0% | 0.03% | +26.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,505,244 | +11.2% | 8,316 | -0.0% | 0.03% | +6.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,457,715 | +0.6% | 15,996 | -5.9% | 0.03% | -3.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,473,613 | +14.1% | 45,106 | -1.7% | 0.03% | +6.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,490,650 | -27.5% | 15,110 | -27.3% | 0.03% | -31.9% |
| Sell | GENERAL ELECTRIC CO | $1,454,356 | +26.1% | 17,357 | -6.8% | 0.03% | +23.1% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,487,450 | -8.5% | 238,756 | -1.6% | 0.03% | -13.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,452,815 | -3.8% | 41,238 | -3.7% | 0.03% | -8.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,441,491 | -12.2% | 118,739 | -15.6% | 0.03% | -18.4% |
| Sell | GSK PLCsponsored adr | $1,364,486 | +15.3% | 38,830 | -3.4% | 0.03% | +11.1% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,384,212 | +11.0% | 10,983 | -9.5% | 0.03% | +3.4% |
| ZS | Sell | ZSCALER INC | $1,376,258 | -32.4% | 12,299 | -0.8% | 0.03% | -36.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,352,804 | +1.9% | 15,031 | -0.5% | 0.03% | -3.3% |
| ABB | Sell | ABB LTDsponsored adr | $1,352,850 | -32.6% | 44,414 | -43.2% | 0.03% | -37.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,274,786 | +11.7% | 2,485 | -1.1% | 0.03% | +7.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,272,174 | -17.7% | 18,861 | -24.1% | 0.03% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $1,266,836 | +18.6% | 3,823 | -0.7% | 0.03% | +12.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,289,689 | -14.4% | 393,198 | -1.3% | 0.03% | -20.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,298,715 | +13.7% | 26,073 | -3.0% | 0.03% | +7.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,234,119 | +15.2% | 8,007 | -1.3% | 0.03% | +8.0% |
| AYX | Sell | ALTERYX INC | $1,228,190 | -9.4% | 24,239 | -0.2% | 0.03% | -12.9% |
| MOS | Sell | MOSAIC CO NEW | $1,247,301 | -10.1% | 28,432 | -1.0% | 0.03% | -15.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,251,522 | -11.9% | 3,918 | -15.2% | 0.03% | -18.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,208,533 | -34.8% | 11,354 | -35.8% | 0.03% | -39.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,150,062 | -8.4% | 10,899 | -11.0% | 0.02% | -13.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,083,306 | +13.8% | 4,366 | -1.0% | 0.02% | +9.1% |
| FISV | Sell | FISERV INC | $1,073,363 | +6.0% | 10,620 | -1.9% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,074,187 | +9.2% | 6,491 | -1.5% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,069,523 | -8.7% | 8,050 | -12.7% | 0.02% | -14.8% |
| PACW | Sell | PACWEST BANCORP DEL | $1,071,191 | -3.8% | 46,675 | -5.2% | 0.02% | -11.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,019,577 | -12.4% | 15,847 | -13.8% | 0.02% | -18.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,027,276 | -10.0% | 7,964 | -5.1% | 0.02% | -15.4% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $952,856 | -14.5% | 64,036 | -8.8% | 0.02% | -19.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $943,596 | -0.7% | 11,244 | -14.6% | 0.02% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $964,841 | -21.9% | 39,015 | -16.4% | 0.02% | -25.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $932,779 | -2.7% | 41,885 | -5.0% | 0.02% | -9.1% |
| MTB | Sell | M & T BK CORP | $935,258 | -23.0% | 6,447 | -6.3% | 0.02% | -28.6% |
| MEOH | Sell | METHANEX CORP | $863,246 | +16.8% | 22,801 | -1.7% | 0.02% | +11.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $881,157 | -10.0% | 28,862 | -6.6% | 0.02% | -13.6% |
| GOLD | Sell | BARRICK GOLD CORP | $862,881 | -34.9% | 50,226 | -41.3% | 0.02% | -36.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $867,615 | -5.7% | 28,834 | -1.4% | 0.02% | -9.5% |
| VLY | Sell | VALLEY NATL BANCORP | $833,061 | +2.6% | 73,657 | -2.0% | 0.02% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $824,648 | -8.2% | 3,870 | -7.7% | 0.02% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $833,539 | +9.5% | 22,311 | -7.9% | 0.02% | +5.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $846,848 | +3.0% | 29,777 | -6.8% | 0.02% | -5.3% |
| ITB | Sell | ISHARES TRus home cons etf | $825,137 | -6.2% | 13,615 | -19.5% | 0.02% | -10.0% |
| PCAR | Sell | PACCAR INC | $796,610 | +16.3% | 8,049 | -1.7% | 0.02% | +6.2% |
| IGV | Sell | ISHARES TRexpanded tech | $771,403 | -1.0% | 3,015 | -3.2% | 0.02% | -5.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $773,845 | -70.1% | 24,025 | -73.4% | 0.02% | -71.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $785,720 | -8.7% | 22,034 | -8.4% | 0.02% | -15.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $736,396 | +10.7% | 5,837 | -1.7% | 0.02% | +6.7% |
| CHWY | Sell | CHEWY INCcl a | $730,068 | +15.7% | 19,689 | -4.2% | 0.02% | +14.3% |
| PPL | Sell | PPL CORP | $732,007 | +15.1% | 25,052 | -0.1% | 0.02% | +6.7% |
| BWA | Sell | BORGWARNER INC | $712,060 | +27.4% | 17,691 | -0.6% | 0.02% | +23.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $740,809 | +8.3% | 17,959 | -6.7% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $668,976 | -14.6% | 3,922 | -18.6% | 0.02% | -16.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $669,078 | +1.2% | 14,705 | -11.0% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $678,946 | +7.9% | 9,107 | -3.4% | 0.02% | +7.1% |
| ET | Sell | ENERGY TRANSFER L P | $651,043 | +5.7% | 54,848 | -1.7% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $635,210 | +3.6% | 8,309 | -4.2% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $648,651 | -4.3% | 2,615 | -13.7% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INC | $627,580 | +13.3% | 4,845 | -2.3% | 0.01% | +7.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $586,763 | -37.4% | 6,485 | -38.0% | 0.01% | -40.9% |
| DTE | Sell | DTE ENERGY CO | $618,480 | -2.8% | 5,262 | -4.8% | 0.01% | -13.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $617,933 | -31.5% | 20,115 | -2.0% | 0.01% | -38.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $594,574 | +21.3% | 2,431 | -0.2% | 0.01% | +18.2% |
| PNR | Sell | PENTAIR PLC | $534,183 | +4.9% | 11,876 | -5.2% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $571,731 | -33.0% | 4,313 | -31.7% | 0.01% | -40.0% |
| MSCI | Sell | MSCI INC | $560,995 | +7.9% | 1,206 | -2.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $490,176 | +8.4% | 10,766 | -10.8% | 0.01% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $500,527 | -7.1% | 5,682 | -15.7% | 0.01% | -8.3% |
| NEM | Sell | NEWMONT CORP | $525,018 | +5.2% | 11,123 | -6.3% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $505,594 | -12.2% | 38,654 | -6.8% | 0.01% | -15.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $489,260 | +20.2% | 1,681 | -0.1% | 0.01% | +22.2% |
| EMN | Sell | EASTMAN CHEM CO | $513,356 | +2.9% | 6,303 | -10.3% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $497,438 | -8.2% | 3,417 | -8.9% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INC | $493,955 | +36.8% | 2,750 | -10.0% | 0.01% | +37.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $490,824 | -25.1% | 8,520 | -21.5% | 0.01% | -26.7% |
| INTU | Sell | INTUIT | $501,083 | -46.5% | 1,287 | -46.7% | 0.01% | -47.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $485,633 | -10.2% | 5,851 | -14.3% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $437,185 | +3.4% | 14,103 | -4.9% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $467,677 | +2.3% | 28,207 | -6.2% | 0.01% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $436,714 | -3.0% | 61,770 | -5.2% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $471,198 | -58.2% | 3,799 | -59.6% | 0.01% | -61.5% |
| K | Sell | KELLOGG CO | $437,627 | -0.3% | 6,143 | -2.4% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $454,629 | -6.1% | 9,339 | -6.8% | 0.01% | -9.1% |
| Sell | GXO LOGISTICS INCORPORATED | $441,842 | +19.1% | 10,350 | -2.1% | 0.01% | +11.1% | |
| DAN | Sell | DANA INC | $468,727 | +30.2% | 30,980 | -1.6% | 0.01% | +25.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $481,182 | -9.7% | 6,208 | -11.8% | 0.01% | -16.7% |
| ATUS | Sell | ALTICE USA INCcl a | $467,659 | -22.6% | 101,665 | -1.9% | 0.01% | -28.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $396,523 | +0.9% | 12,705 | -7.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $427,972 | -11.0% | 1,482 | -10.8% | 0.01% | -18.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $413,493 | -4.1% | 24,745 | -1.2% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $400,057 | -5.0% | 34,399 | -8.5% | 0.01% | -10.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $400,872 | -9.1% | 42,578 | -4.5% | 0.01% | -10.0% |
| M | Sell | MACYS INC | $421,558 | +30.9% | 20,414 | -0.7% | 0.01% | +28.6% |
| STT | Sell | STATE STR CORP | $418,956 | +24.7% | 5,401 | -2.2% | 0.01% | +12.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $432,250 | -7.6% | 7,166 | -16.3% | 0.01% | -18.2% |
| ACM | Sell | AECOM | $404,267 | -5.1% | 4,760 | -23.7% | 0.01% | -10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $352,608 | +13.4% | 1,368 | -1.4% | 0.01% | +14.3% |
| CROX | Sell | CROCS INC | $361,831 | +51.4% | 3,337 | -4.0% | 0.01% | +60.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $365,124 | +7.7% | 78,690 | -0.8% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $385,191 | -4.4% | 1,905 | -9.7% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INC | $349,826 | -10.1% | 683 | -14.7% | 0.01% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $385,424 | +16.4% | 892 | -3.1% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $349,578 | +12.4% | 10,820 | -1.1% | 0.01% | +14.3% |
| HELE | Sell | HELEN OF TROY LTD | $355,467 | -57.2% | 3,205 | -62.8% | 0.01% | -57.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $363,310 | -8.7% | 25,230 | -4.7% | 0.01% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $315,813 | +1.5% | 2,168 | -2.3% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $336,207 | -10.8% | 4,466 | -11.3% | 0.01% | -22.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $316,445 | -63.5% | 2,282 | -66.0% | 0.01% | -65.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $331,470 | -28.7% | 43,500 | -6.9% | 0.01% | -36.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $333,075 | -30.3% | 6,536 | -3.7% | 0.01% | -36.4% |
| GHC | Sell | GRAHAM HLDGS CO | $321,440 | +10.1% | 532 | -1.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $336,914 | -62.4% | 10,253 | -67.7% | 0.01% | -66.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $342,388 | +14.1% | 6,573 | -3.0% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $324,756 | -21.2% | 50,585 | -0.2% | 0.01% | -22.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $317,542 | -30.4% | 7,230 | -30.9% | 0.01% | -30.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $303,517 | +15.0% | 19,569 | -0.2% | 0.01% | +16.7% |
| ENS | Sell | ENERSYS | $302,744 | +6.2% | 4,100 | -16.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $322,092 | +16.3% | 3,289 | -4.4% | 0.01% | +16.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $308,171 | +7.4% | 9,535 | -4.3% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $343,573 | -16.6% | 2,650 | -3.6% | 0.01% | -22.2% |
| EQIX | Sell | EQUINIX INC | $297,384 | +8.1% | 454 | -6.0% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $277,830 | +15.8% | 14,299 | -1.7% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $256,018 | -16.3% | 6,755 | -23.0% | 0.01% | -14.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $298,111 | +2.1% | 4,526 | -2.5% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $296,111 | -23.9% | 21,001 | -28.9% | 0.01% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $280,474 | +14.0% | 7,124 | -0.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $296,957 | +2.4% | 2,587 | -1.6% | 0.01% | -14.3% |
| DOCU | Sell | DOCUSIGN INC | $272,888 | -69.8% | 4,924 | -70.9% | 0.01% | -71.4% |
| JWN | Sell | NORDSTROM INC | $259,289 | -12.7% | 16,065 | -9.5% | 0.01% | -14.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $292,179 | +18.8% | 4,518 | -2.2% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $257,766 | -13.2% | 2,243 | -11.1% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $287,335 | +1.9% | 3,247 | -1.6% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $293,508 | +39.1% | 3,575 | -6.5% | 0.01% | +20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $287,558 | -1.5% | 7,658 | -1.7% | 0.01% | -14.3% |
| OGN | Sell | ORGANON & CO | $291,701 | -8.0% | 10,444 | -22.8% | 0.01% | -14.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $285,564 | -13.7% | 48,898 | -15.3% | 0.01% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $251,606 | -17.2% | 898 | -13.6% | 0.01% | -28.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $251,302 | -24.5% | 3,096 | -24.6% | 0.01% | -37.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $220,194 | -12.6% | 3,764 | -13.6% | 0.01% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $248,261 | +5.6% | 2,368 | -8.6% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $233,977 | +3.1% | 5,937 | -19.3% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $217,651 | -13.3% | 3,464 | -24.2% | 0.01% | -16.7% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $237,688 | -16.9% | 4,055 | -6.1% | 0.01% | -28.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $210,153 | -1.3% | 9,993 | -13.4% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $216,624 | -34.2% | 5,746 | -43.2% | 0.01% | -37.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $241,366 | +4.0% | 3,436 | -9.8% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $235,318 | -9.8% | 170 | -2.3% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $230,501 | -16.8% | 4,046 | -11.6% | 0.01% | -16.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $244,125 | +26.5% | 82,754 | -0.6% | 0.01% | +25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $217,436 | -17.0% | 1,901 | -14.6% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $236,622 | -17.8% | 1,745 | -24.6% | 0.01% | -28.6% |
| QS | Sell | QUANTUMSCAPE CORP | $208,231 | -42.3% | 36,725 | -14.5% | 0.01% | -37.5% |
| JD | Sell | JD.COM INCspon adr cl a | $230,133 | -42.2% | 4,100 | -48.2% | 0.01% | -44.4% |
| Sell | JACOBS SOLUTIONS INC | $208,802 | +1.4% | 1,739 | -8.4% | 0.01% | 0.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $250,200 | -0.7% | 5,000 | -0.7% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $200,307 | -12.1% | 2,964 | -2.3% | 0.00% | -20.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $176,927 | -6.4% | 17,045 | -9.7% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $156,958 | -9.8% | 28,642 | -9.4% | 0.00% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $151,956 | -69.4% | 12,435 | -68.9% | 0.00% | -72.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $151,034 | -27.7% | 24,050 | -20.8% | 0.00% | -40.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $153,125 | +7.1% | 12,250 | -6.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $132,835 | -17.5% | 13,126 | -7.4% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $155,289 | +12.5% | 19,267 | -2.2% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $80,880 | -60.9% | 10,110 | -70.2% | 0.00% | -60.0% | |
| PED | Sell | PEDEVCO CORP | $71,500 | -16.9% | 65,000 | -23.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $59,940 | +13.1% | 10,800 | -8.5% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $59,291 | -73.9% | 14,050 | -72.7% | 0.00% | -80.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $44,456 | -78.6% | 16,650 | -73.7% | 0.00% | -80.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $50,630 | -11.2% | 19,251 | -14.9% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $62,020 | +12.8% | 14,000 | -6.7% | 0.00% | 0.0% |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -65,000 | -100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $2,053 | -98.5% | 18,580 | -97.8% | 0.00% | -100.0% |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,589 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,315 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -21,810 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -11,769 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -60,550 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -984 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,335 | -100.0% | -0.01% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -4,499 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -317 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -949 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,416 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,858 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -15,680 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -18,400 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -36,380 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -14,595 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -620,203 | -100.0% | -0.02% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -48,195 | -100.0% | -0.02% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -68,600 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -964,759 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-01
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.