Abbrea Capital is an investment fund managing more than $755 million ran by William Osher. There are currently 226 companies in Mr. Osher’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $89.4 million.
As of 1st August 2024, Abbrea Capital’s top holding is 101,901 shares of Microsoft currently worth over $45.5 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Abbrea Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 208,075 shares of Apple Inc worth $43.8 million, whose value grew 10.0% in the past six months.
The third-largest holding is Spdr S&p 500 Etf worth $36.5 million and the next is Ishares S&p 100 Etf worth $32.8 million, with 124,279 shares owned.
Currently, Abbrea Capital's portfolio is worth at least $755 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Abbrea Capital office and employees reside in Greenbrae, California. According to the last 13-F report filed with the SEC, William Osher serves as the Chief Compliance Officer at Abbrea Capital.
In the most recent 13F filing, Abbrea Capital revealed that it had opened a new position in
Labcorp and bought 1,153 shares worth $235 thousand.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.6%
of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
199,263 additional shares.
This makes their stake in NVIDIA Corp total 224,648 shares worth $27.8 million.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Abbrea Capital is getting rid of from its portfolio.
Abbrea Capital closed its position in Schwab Emerging Markets on 8th August 2024.
It sold the previously owned 57,811 shares for $1.46 million.
William Osher also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $45.5 million and 101,901 shares.
The two most similar investment funds to Abbrea Capital are Cypress Capital Management and First Mercantile Trust Co. They manage $755 million and $755 million respectively.
Abbrea Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
39.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.01%
101,901
|
$45,545,000 | 6.03% |
| Apple Inc |
8.26%
208,075
|
$43,825,000 | 5.80% |
| Spdr S&p 500 Etf |
3.33%
66,803
|
$36,473,000 | 4.83% |
| Ishares S&p 100 Etf |
0.39%
124,279
|
$32,847,000 | 4.35% |
| NVIDIA Corp |
784.96%
224,648
|
$27,753,000 | 3.67% |
| Costco Wholesale Corp |
2.49%
32,157
|
$27,333,000 | 3.62% |
| Meta Platforms Inc |
5.77%
42,392
|
$21,375,000 | 2.83% |
| Amazon.com Inc. |
9.72%
100,282
|
$19,379,000 | 2.57% |
| Alphabet Inc |
7.20%
101,891
|
$18,559,000 | 2.46% |
| Vanguard Short Term Tip Index Etf |
0.24%
362,781
|
$17,609,000 | 2.33% |
| Jpmorgan Ultra Short Income Etf |
4.91%
327,689
|
$16,538,000 | 2.19% |
| Vanguard Mid Cap Etf |
1.19%
59,849
|
$14,545,000 | 1.93% |
| Vanguard Total Bond |
8.59%
201,081
|
$14,488,000 | 1.92% |
| Vanguard Intermediate Treasury Etf Iv |
5.71%
237,941
|
$13,855,000 | 1.83% |
| Visa Inc |
7.24%
51,315
|
$13,469,000 | 1.78% |
| Vanguard S&p 500 Etf |
4.65%
26,608
|
$13,355,000 | 1.77% |
| Vanguard Ftse Developed Etf |
11.46%
258,748
|
$12,787,000 | 1.69% |
| Salesforce Com |
10.60%
41,400
|
$10,644,000 | 1.41% |
| Vanguard High Dividend |
1.10%
78,876
|
$9,355,000 | 1.24% |
| Oracle Corp. |
0.52%
64,252
|
$9,072,000 | 1.20% |
| Pepsico Incorporated |
1.41%
54,563
|
$8,999,000 | 1.19% |
| JPMorgan Chase & Co. |
1.54%
44,402
|
$8,981,000 | 1.19% |
| Procter & Gamble Co. |
1.19%
53,827
|
$8,877,000 | 1.18% |
| Eli Lilly & Company |
0.78%
9,579
|
$8,673,000 | 1.15% |
| Johnson & Johnson |
3.03%
59,099
|
$8,638,000 | 1.14% |
| Alphabet Inc |
7.25%
42,560
|
$7,806,000 | 1.03% |
| Berkshire Hathaway Inc. |
3.60%
18,590
|
$7,562,000 | 1.00% |
| Chevron Corp. |
0.84%
40,532
|
$6,340,000 | 0.84% |
| Invesco QQQ Trust |
5.41%
12,532
|
$6,014,000 | 0.80% |
| Caterpillar Inc. |
2.10%
17,595
|
$5,861,000 | 0.78% |
| Merck & Co Inc |
4.74%
45,139
|
$5,623,000 | 0.74% |
| Spdr Gold Shares Etf |
10.37%
25,936
|
$5,576,000 | 0.74% |
| Honeywell International Inc |
0.89%
25,923
|
$5,536,000 | 0.73% |
| Exxon Mobil Corp. |
2.64%
47,255
|
$5,440,000 | 0.72% |
| Abbvie Inc |
3.73%
31,251
|
$5,360,000 | 0.71% |
| Schwab International |
0.10%
137,430
|
$5,330,000 | 0.71% |
| Vanguard Short Term Cor Bd Etf |
0.31%
64,392
|
$4,976,000 | 0.66% |
| Fedex Corp |
No change
15,546
|
$4,683,000 | 0.62% |
| Qualcomm, Inc. |
0.53%
23,340
|
$4,649,000 | 0.62% |
| Ishares Emerging Markets Exchina Etf |
55.94%
74,348
|
$4,401,000 | 0.58% |
| Home Depot, Inc. |
3.54%
11,978
|
$4,123,000 | 0.55% |
| Broadcom Limited |
0.48%
2,490
|
$3,998,000 | 0.53% |
| Spdr Gold Minishares Etv |
2.14%
85,259
|
$3,930,000 | 0.52% |
| Unitedhealth Group Inc |
4.86%
7,422
|
$3,780,000 | 0.50% |
| Ishares Core S&p 500 |
0.55%
6,705
|
$3,669,000 | 0.49% |
| NextEra Energy Inc |
0.66%
50,765
|
$3,595,000 | 0.48% |
| Ishares Msci India Etf |
133.88%
62,271
|
$3,473,000 | 0.46% |
| Abbott Laboratories |
2.14%
32,999
|
$3,429,000 | 0.45% |
| Ishares S&p Small Cap Core |
5.89%
30,995
|
$3,306,000 | 0.44% |
| Raytheon Technologies Co |
1.10%
32,626
|
$3,275,000 | 0.43% |
| Invesco S&p 500 Equal Weight Etf |
5.98%
19,510
|
$3,205,000 | 0.42% |
| Colgate-Palmolive Co. |
1.49%
32,936
|
$3,196,000 | 0.42% |
| Vanguard Ftse Emerging Etf |
26.92%
67,707
|
$2,963,000 | 0.39% |
| Ishares 1-5 Year Credit |
0.89%
55,476
|
$2,843,000 | 0.38% |
| Schwab Us Large Cap Etf |
3.81%
43,399
|
$2,797,000 | 0.37% |
| Wal-mart Stores Inc |
2.28%
41,140
|
$2,786,000 | 0.37% |
| AMGEN Inc. |
0.57%
8,849
|
$2,765,000 | 0.37% |
| Stryker Corp. |
0.71%
7,950
|
$2,711,000 | 0.36% |
| Nike, Inc. |
2.93%
34,820
|
$2,637,000 | 0.35% |
| Mastercard Incorporated |
0.55%
5,958
|
$2,628,000 | 0.35% |
| Bank Of America Corp. |
0.05%
64,828
|
$2,578,000 | 0.34% |
| Walt Disney Co (The) |
3.00%
25,638
|
$2,546,000 | 0.34% |
| Mcdonalds Corp |
11.97%
9,816
|
$2,502,000 | 0.33% |
| Vanguard Total Stock |
1.12%
9,166
|
$2,461,000 | 0.33% |
| Schwab Us Dividend |
5.28%
31,150
|
$2,448,000 | 0.32% |
| Nestle Sa Ord F |
3.08%
23,935
|
$2,443,000 | 0.32% |
| Ishares Msci Eafe Etf |
2.52%
29,950
|
$2,346,000 | 0.31% |
| Charles Schwab Us Mc Etf |
1.11%
29,345
|
$2,291,000 | 0.30% |
| Adobe Systems Inc |
11.49%
4,077
|
$2,265,000 | 0.30% |
| Ishares Russell 1000 |
6.77%
6,890
|
$2,050,000 | 0.27% |
| Ishares Russell Mid Cap |
3.71%
24,986
|
$2,026,000 | 0.27% |
| Cisco Systems, Inc. |
8.06%
42,433
|
$2,016,000 | 0.27% |
| Gs Equal Weight Us Large Cap Etf |
17.33%
27,250
|
$1,939,000 | 0.26% |
| Union Pacific Corp. |
1.42%
8,357
|
$1,891,000 | 0.25% |
| Canadian Natl Railwy F |
No change
15,737
|
$1,859,000 | 0.25% |
| Vanguard Short Term Treasury Etf Iv |
2.89%
31,999
|
$1,856,000 | 0.25% |
| Spdr Msci Acwi Ex-us |
2.60%
65,124
|
$1,844,000 | 0.24% |
| Vanguard Ftse Pacific Etf |
4.84%
24,653
|
$1,829,000 | 0.24% |
| Ecolab, Inc. |
1.77%
7,484
|
$1,785,000 | 0.24% |
| Energy Sector Spdr Etf |
1.68%
19,513
|
$1,779,000 | 0.24% |
| Mondelez Intl |
2.54%
27,016
|
$1,779,000 | 0.24% |
| Pfizer Inc. |
6.78%
62,142
|
$1,739,000 | 0.23% |
| Materials Sector Spdr Etf |
1.94%
19,035
|
$1,681,000 | 0.22% |
| 3M Co. |
3.89%
16,071
|
$1,642,000 | 0.22% |
| Tesla Motors Inc |
39.83%
8,153
|
$1,613,000 | 0.21% |
| Emerson Electric Co. |
0.10%
14,544
|
$1,602,000 | 0.21% |
| Schwab Us Tips Etf |
5.71%
30,561
|
$1,589,000 | 0.21% |
| Spdr S&p Dividend Etf |
6.86%
12,362
|
$1,572,000 | 0.21% |
| Advanced Micro Devices Inc. |
13.62%
9,639
|
$1,564,000 | 0.21% |
| Health Care Sector Spdr Etf |
13.84%
10,199
|
$1,486,000 | 0.20% |
| Nestle Sa F |
1.61%
14,364
|
$1,472,000 | 0.19% |
| Schwab Emerging Markets |
Closed
57,811
|
$1,460,000 | |
| Southern Company |
No change
18,627
|
$1,445,000 | 0.19% |
| Comcast Corporation |
6.34%
36,735
|
$1,439,000 | 0.19% |
| Ishares Core S&p Mid Cap |
No change
24,265
|
$1,420,000 | 0.19% |
| Danaher Corp. |
2.22%
5,640
|
$1,411,000 | 0.19% |
| Coca-Cola Co |
No change
21,922
|
$1,406,000 | 0.19% |
| Vanguard Reit Etf |
6.66%
16,477
|
$1,397,000 | 0.18% |
| Conocophillips |
3.86%
11,695
|
$1,338,000 | 0.18% |
| Sap Sponsored F |
No change
6,396
|
$1,290,000 | 0.17% |
| Intel Corp. |
15.03%
41,187
|
$1,276,000 | 0.17% |
| Carrier Global Corporation |
0.12%
19,982
|
$1,264,000 | 0.17% |
| Accenture Plc Cl A F |
0.29%
4,152
|
$1,260,000 | 0.17% |
| Blackrock Inc. |
3.60%
1,581
|
$1,245,000 | 0.16% |
| Novartis Ag F |
1.19%
11,616
|
$1,237,000 | 0.16% |
| Auto Data Processing |
No change
5,021
|
$1,206,000 | 0.16% |
| Utilities Sector Spdr Etf |
7.41%
17,315
|
$1,180,000 | 0.16% |
| Linde Plc F |
0.56%
2,679
|
$1,176,000 | 0.16% |
| iShares Select Dividend ETF |
2.07%
9,473
|
$1,146,000 | 0.15% |
| Financial Sector Spdr Etf |
19.95%
27,414
|
$1,127,000 | 0.15% |
| Technology Select Sector |
23.72%
4,731
|
$1,070,000 | 0.14% |
| Ishares Global 100 Etf |
10.62%
10,940
|
$1,057,000 | 0.14% |
| Morgan Stanley |
4.95%
10,743
|
$1,044,000 | 0.14% |
| Target Corp |
1.34%
7,015
|
$1,039,000 | 0.14% |
| Otis Worldwide Corporation |
0.11%
10,627
|
$1,023,000 | 0.14% |
| Verizon Communication |
13.27%
24,501
|
$1,010,000 | 0.13% |
| Aflac Inc. |
No change
11,290
|
$1,008,000 | 0.13% |
| Thermo Fisher |
10.43%
1,820
|
$1,007,000 | 0.13% |
| Netflix Inc. |
4.95%
1,480
|
$999,000 | 0.13% |
| Kimberly-Clark Corp. |
8.76%
6,714
|
$936,000 | 0.12% |
| Service Now Inc |
21.93%
1,175
|
$924,000 | 0.12% |
| Wells Fargo & Co. |
1.44%
15,403
|
$915,000 | 0.12% |
| Lowes Companies Inc |
13.62%
4,115
|
$907,000 | 0.12% |
| Ishares Russell 1000 Growth |
0.04%
2,473
|
$901,000 | 0.12% |
| Asml Hldgs Nv |
6.70%
850
|
$869,000 | 0.12% |
| Siemens A G F |
No change
9,151
|
$853,000 | 0.11% |
| Goldman Sachs Group, Inc. |
5.46%
1,855
|
$839,000 | 0.11% |
| United Parcel Srvc |
4.01%
6,084
|
$833,000 | 0.11% |
| General Mills, Inc. |
0.78%
12,777
|
$808,000 | 0.11% |
| General Electric Co |
3.48%
4,906
|
$780,000 | 0.10% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
20,435
|
$776,000 | 0.10% |
| Booking Holdings Inc |
1.03%
196
|
$776,000 | 0.10% |
| Pnc Financial Srvcs |
5.77%
4,896
|
$761,000 | 0.10% |
| Lockheed Martin Corp. |
4.37%
1,601
|
$748,000 | 0.10% |
| Starbucks Corp. |
13.80%
9,342
|
$727,000 | 0.10% |
| Ibm Corp |
2.01%
4,205
|
$727,000 | 0.10% |
| The Allstate Corporation |
1.58%
4,351
|
$699,000 | 0.09% |
| Columbia Banking Sys |
No change
35,021
|
$697,000 | 0.09% |
| Marsh & Mc Lennan Co |
1.20%
3,298
|
$695,000 | 0.09% |
| Vanguard Small Cap Etf |
13.06%
3,170
|
$694,000 | 0.09% |
| Ishares Russell 2000 |
6.57%
3,301
|
$670,000 | 0.09% |
| Real Estate Select Spdr Etf |
18.77%
17,306
|
$665,000 | 0.09% |
| American Express Co. |
6.74%
2,837
|
$657,000 | 0.09% |
| Omnicom Group, Inc. |
No change
7,100
|
$642,000 | 0.09% |
| Philip Morris Intl |
8.75%
6,260
|
$642,000 | 0.09% |
| Texas Instruments Inc. |
1.47%
3,279
|
$638,000 | 0.08% |
| Communicat Svs Slct Sec Spdr Etf |
No change
7,310
|
$626,000 | 0.08% |
| Intuit Inc |
13.25%
949
|
$624,000 | 0.08% |
| Jpmorgan Ultra Short Muni Income Etf |
35.79%
11,660
|
$592,000 | 0.08% |
| Ishares Msci Emerging |
62.70%
13,712
|
$584,000 | 0.08% |
| Schwab Us Broad Market Etf |
Closed
9,563
|
$584,000 | |
| Waste Management, Inc. |
1.12%
2,643
|
$564,000 | 0.07% |
| Vanguard Muni Bnd Tax Exempt Etf |
No change
10,950
|
$549,000 | 0.07% |
| Consumer Discretionary Sector Spdr Etf |
3.19%
2,940
|
$536,000 | 0.07% |
| Deere & Co. |
1.48%
1,373
|
$515,000 | 0.07% |
| Moderna Inc |
Closed
4,760
|
$507,000 | |
| Eaton Corp Plc F |
2.22%
1,614
|
$506,000 | 0.07% |
| Basf Se F |
No change
41,800
|
$505,000 | 0.07% |
| Illinois Tool Works, Inc. |
12.81%
2,096
|
$500,000 | 0.07% |
| Vanguard Large Cap Etf |
No change
1,927
|
$483,000 | 0.06% |
| MetLife, Inc. |
No change
6,848
|
$481,000 | 0.06% |
| DuPont de Nemours Inc |
3.00%
5,941
|
$478,000 | 0.06% |
| Ishares S&p 500 Growth |
2.36%
5,161
|
$478,000 | 0.06% |
| Spdr Dow Jones Reit Etf |
5.06%
5,070
|
$472,000 | 0.06% |
| Abb Ltd F |
7.80%
8,416
|
$469,000 | 0.06% |
| S & P Global Inc |
Closed
1,027
|
$437,000 | |
| Ishares Core Msci Eafe Etf |
2.70%
5,987
|
$435,000 | 0.06% |
| A T & T Inc |
11.31%
22,755
|
$435,000 | 0.06% |
| Spdr Dow Jones |
Closed
1,091
|
$435,000 | |
| Industrial Sector Spdr Etf |
3.86%
3,557
|
$433,000 | 0.06% |
| State Street Corp. |
No change
5,815
|
$430,000 | 0.06% |
| Spdr S&p Midcap 400 Etf |
No change
797
|
$428,000 | 0.06% |
| Schwab Us Aggregate Bond Etf |
Closed
9,275
|
$427,000 | |
| Capital One Finl |
4.03%
2,977
|
$412,000 | 0.05% |
| Roche Hldg Ag F |
1.50%
11,850
|
$411,000 | 0.05% |
| U.S. Bancorp. |
15.72%
10,033
|
$403,000 | 0.05% |
| Enphase Energy Inc |
10.51%
4,000
|
$399,000 | 0.05% |
| Ishares Msci Kld 400 |
2.01%
3,807
|
$395,000 | 0.05% |
| MercadoLibre Inc |
Closed
259
|
$392,000 | |
| Chubb Ltd F |
8.48%
1,533
|
$392,000 | 0.05% |
| Chipotle Mexican Grill |
4,981.97%
6,200
|
$388,000 | 0.05% |
| Corteva Inc |
8.06%
7,116
|
$384,000 | 0.05% |
| Constellation Energy Cor |
No change
1,902
|
$381,000 | 0.05% |
| Williams Companies |
18.30%
8,953
|
$381,000 | 0.05% |
| Novo-nordisk A-s F |
19.69%
2,639
|
$377,000 | 0.05% |
| Unilever Plc F |
9.12%
6,830
|
$376,000 | 0.05% |
| First Industrial Rlt |
Closed
7,060
|
$374,000 | |
| Moodys Corp |
No change
880
|
$370,000 | 0.05% |
| Ishares S&p Small Cap Growth |
No change
2,860
|
$367,000 | 0.05% |
| Medtronic Plc F |
10.99%
4,519
|
$359,000 | 0.05% |
| Dow Inc |
4.35%
6,713
|
$356,000 | 0.05% |
| Cigna Corp |
13.44%
1,055
|
$349,000 | 0.05% |
| Lab Co Of Amer Hldg |
Closed
1,567
|
$342,000 | |
| Duke Energy Corp. |
3.19%
3,396
|
$340,000 | 0.05% |
| Crowdstrike Holdings Inc |
Closed
1,048
|
$336,000 | |
| Ishares Bitcoin Etf |
Closed
7,900
|
$320,000 | |
| Shopify Inc |
Closed
4,139
|
$319,000 | |
| Palo Alto Networks Inc |
11.53%
938
|
$318,000 | 0.04% |
| Boeing Co. |
29.06%
1,709
|
$311,000 | 0.04% |
| The Trade Desk Inc Class A |
5.97%
3,150
|
$308,000 | 0.04% |
| Ishares S&p Mid Cap 400 |
Closed
3,259
|
$297,000 | |
| CVS Health Corp |
13.21%
4,981
|
$294,000 | 0.04% |
| Enterprise Products Lp |
8.98%
10,138
|
$294,000 | 0.04% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
No change
7,670
|
$293,000 | 0.04% |
| Welltower Inc. |
16.58%
2,767
|
$288,000 | 0.04% |
| Consumer Staples Sector Spdr Etf |
2.85%
3,747
|
$287,000 | 0.04% |
| Altria Group Inc. |
3.91%
6,140
|
$286,000 | 0.04% |
| Ishares Us Consumer Goods Etf |
Closed
4,200
|
$284,000 | |
| Waste Connections In F |
11.00%
1,618
|
$284,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
5,245
|
$284,000 | |
| Cintas Corporation |
8.36%
402
|
$282,000 | 0.04% |
| Ishares Core Us Aggregate Bond |
30.46%
2,895
|
$281,000 | 0.04% |
| Ishares Us Industrials |
32.35%
2,300
|
$275,000 | 0.04% |
| CME Group Inc |
No change
1,367
|
$269,000 | 0.04% |
| Palantir Tech |
Closed
11,649
|
$268,000 | |
| Regeneron Pharma |
5.60%
253
|
$266,000 | 0.04% |
| iShares Global Clean Energy ETF |
19.40%
19,045
|
$254,000 | 0.03% |
| Mckesson Corporation |
13.00%
435
|
$254,000 | 0.03% |
| General Motors Company |
10.55%
5,395
|
$251,000 | 0.03% |
| Yum Brands Inc. |
No change
1,886
|
$250,000 | 0.03% |
| Simon Ppty Group |
8.18%
1,627
|
$247,000 | 0.03% |
| Williams-Sonoma, Inc. |
Closed
775
|
$246,000 | |
| Vanguard Information |
Closed
463
|
$243,000 | |
| Tetra Tech, Inc. |
20.07%
1,183
|
$242,000 | 0.03% |
| Zoetis Inc |
32.40%
1,396
|
$242,000 | 0.03% |
| O Reilly Automotive |
No change
228
|
$241,000 | 0.03% |
| K L A Tencor Corp |
4.89%
292
|
$241,000 | 0.03% |
| Charles Schwab Corp. |
43.67%
3,254
|
$240,000 | 0.03% |
| Trico Bancshs Chico |
No change
6,004
|
$238,000 | 0.03% |
| Vanguard Dividend Fund |
29.85%
1,290
|
$237,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,153
|
$235,000 | 0.03% |
| Uber Technologies Inc |
Closed
3,052
|
$235,000 | |
| Ishares Russell 1000 Value |
0.15%
1,343
|
$234,000 | 0.03% |
| Ishares Us Financial Ser Etf |
Closed
3,519
|
$233,000 | |
| Xcel Energy Inc. |
14.22%
4,181
|
$226,000 | 0.03% |
| Vanguard Mid Cap Value |
No change
1,486
|
$225,000 | 0.03% |
| Blackstone Group Inc |
14.18%
1,815
|
$225,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,305
|
$224,000 | 0.03% |
| Northrop Grumman Corp. |
3.03%
512
|
$223,000 | 0.03% |
| Aptiv Plc F |
Closed
2,710
|
$216,000 | |
| Alnylam Pharmaceutl |
Closed
1,425
|
$213,000 | |
| Okta Inc |
Closed
2,015
|
$211,000 | |
| Bank Of Ny Mellon Co |
2.37%
3,496
|
$209,000 | 0.03% |
| Ishares Russell Mid Cap Growth |
Closed
1,830
|
$209,000 | |
| Parker-Hannifin Corp. |
Closed
374
|
$208,000 | |
| Exelon Corp. |
No change
5,970
|
$207,000 | 0.03% |
| Alcon Inc F |
Opened
2,300
|
$205,000 | 0.03% |
| Eaton Vance Tax Managed |
11.11%
15,000
|
$205,000 | 0.03% |
| Equinix Inc Reit |
5.47%
270
|
$204,000 | 0.03% |
| Travelers Companies Inc. |
Closed
881
|
$203,000 | |
| Ishares Core Us Growth Etf |
Opened
1,580
|
$201,000 | 0.03% |
| Graniteshares Gold Etf |
Opened
8,725
|
$200,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 252 holdings | |||