Bel Air Investment Advisors 13F annual report
Bel Air Investment Advisors is an investment fund managing more than $3.24 billion ran by Deborah Dana. There are currently 324 companies in Mrs. Dana’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $588 million.
Limited to 30 biggest holdings
$3.24 billion Assets Under Management (AUM)
As of 9th August 2021, Bel Air Investment Advisors’s top holding is 1,595,409 shares of Ishares Tr currently worth over $385 million and making up 11.9% of the portfolio value.
In addition, the fund holds 748,256 shares of Microsoft worth $203 million, whose value grew 20.2% in the past six months.
The third-largest holding is Alphabet Inc worth $182 million and the next is Moodys Corp worth $129 million, with 356,948 shares owned.
Currently, Bel Air Investment Advisors's portfolio is worth at least $3.24 billion. 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.
Careers at Bel Air Investment Advisors
The Bel Air Investment Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Deborah Dana serves as the Chief Operating Officer at Bel Air Investment Advisors.
Recent trades
In the most recent 13F filing, Bel Air Investment Advisors revealed that it had opened a new position in
Skechers U S A and bought 292,698 shares worth $14.6 million.
This means they effectively own approximately 0.1% of the company.
Skechers U S A makes up
4.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
48,605 additional shares.
This makes their stake in Ishares Tr total 1,595,409 shares worth $385 million.
On the other hand, there are companies that Bel Air Investment Advisors is getting rid of from its portfolio.
Bel Air Investment Advisors closed its position in Medtronic Plc on 16th August 2021.
It sold the previously owned 130,963 shares for $15.5 million.
Deborah Dana also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $203 million and 748,256 shares.
One of the largest hedge funds
The two most similar investment funds to Bel Air Investment Advisors are Granite Investment Partners and Regentatlantic Capital. They manage $3.25 billion and $3.25 billion respectively.
Deborah Dana investment strategy
Bel Air Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Bel Air Investment Advisors trades based on 13F SEC filings
These positions were updated on August 16th 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 |
|---|---|---|---|
| Ishares Tr |
3.14%
1,595,409
|
$385,476,000 | 11.88% |
| Microsoft Corporation |
0.46%
748,256
|
$202,703,000 | 6.25% |
| Alphabet Inc |
5.64%
74,346
|
$182,402,000 | 5.62% |
| Moodys Corp |
0.73%
356,948
|
$129,347,000 | 3.99% |
| Mastercard Incorporated |
2.07%
264,096
|
$96,419,000 | 2.97% |
| Apple Inc |
9.72%
702,136
|
$96,165,000 | 2.96% |
| Unitedhealth Group Inc |
2.71%
229,990
|
$92,097,000 | 2.84% |
| Johnson & Johnson |
5.21%
515,939
|
$84,996,000 | 2.62% |
| MSCI Inc |
9.06%
156,191
|
$83,262,000 | 2.57% |
| Sherwin-Williams Co. |
195.22%
289,241
|
$78,804,000 | 2.43% |
| Pepsico Inc |
14.95%
501,526
|
$74,311,000 | 2.29% |
| Spdr S&p 500 Etf Tr |
2.10%
173,414
|
$74,232,000 | 2.29% |
| Autozone Inc. |
4.15%
46,299
|
$69,088,000 | 2.13% |
| Nike, Inc. |
0.31%
431,142
|
$66,607,000 | 2.05% |
| Lowes Cos Inc |
9.59%
322,730
|
$62,600,000 | 1.93% |
| Linde Plc |
10.33%
207,859
|
$60,092,000 | 1.85% |
| Analog Devices Inc. |
18.00%
347,460
|
$59,819,000 | 1.84% |
| Oracle Corp. |
5.59%
754,248
|
$58,711,000 | 1.81% |
| Carrier Global Corporation |
1.03%
1,159,875
|
$56,370,000 | 1.74% |
| Becton Dickinson & Co |
2.28%
227,672
|
$55,368,000 | 1.71% |
| Mettler-Toledo International, Inc. |
0.21%
39,457
|
$54,661,000 | 1.69% |
| Amazon.com Inc. |
5.35%
15,863
|
$54,571,000 | 1.68% |
| Graco Inc. |
1.59%
696,119
|
$52,696,000 | 1.62% |
| Tjx Cos Inc New |
4.41%
781,091
|
$52,661,000 | 1.62% |
| Middleby Corp. |
1.39%
289,794
|
$50,210,000 | 1.55% |
| CME Group Inc |
3.10%
220,401
|
$46,875,000 | 1.45% |
| Otis Worldwide Corporation |
2.72%
532,630
|
$43,553,000 | 1.34% |
| Us Bancorp Del |
2.68%
722,372
|
$41,154,000 | 1.27% |
| Colgate-Palmolive Co. |
7.73%
482,057
|
$39,215,000 | 1.21% |
| Factset Resh Sys Inc |
2.14%
102,363
|
$34,354,000 | 1.06% |
| Ecolab, Inc. |
7.13%
144,134
|
$29,687,000 | 0.92% |
| Alibaba Group Hldg Ltd |
44.03%
101,940
|
$23,118,000 | 0.71% |
| Select Sector Spdr Tr |
93.22%
767,659
|
$38,932,000 | 1.20% |
| Facebook Inc |
7.04%
61,308
|
$21,317,000 | 0.66% |
| Disney Walt Co |
12.77%
113,181
|
$19,894,000 | 0.61% |
| Vanguard Tax-managed Intl Fd |
1.99%
308,990
|
$15,919,000 | 0.49% |
| Vanguard Intl Equity Index F |
0.64%
286,147
|
$15,541,000 | 0.48% |
| Medtronic Plc |
Closed
130,963
|
$15,471,000 | |
| Skechers U S A, Inc. |
Opened
292,698
|
$14,585,000 | 0.45% |
| Fiserv, Inc. |
Closed
118,048
|
$14,052,000 | |
| American Well Corp |
Closed
748,457
|
$13,001,000 | |
| Vanguard Index Fds |
7.53%
234,426
|
$51,434,000 | 1.59% |
| Academy Sports & Outdoors In |
Opened
300,200
|
$12,380,000 | 0.38% |
| Tesla Inc |
5.58%
18,174
|
$12,353,000 | 0.38% |
| Trade Desk Inc |
900.00%
149,550
|
$11,569,000 | 0.36% |
| Starbucks Corp. |
65.09%
100,928
|
$11,285,000 | 0.35% |
| Spdr Gold Tr |
3.63%
67,723
|
$11,217,000 | 0.35% |
| Spdr Ser Tr |
236.12%
202,608
|
$16,021,000 | 0.49% |
| JPMorgan Chase & Co. |
1.62%
66,763
|
$10,384,000 | 0.32% |
| NVIDIA Corp |
0.92%
12,532
|
$10,027,000 | 0.31% |
| Visa Inc |
44.29%
41,521
|
$9,708,000 | 0.30% |
| Public Storage |
Closed
38,181
|
$9,422,000 | |
| American Well Corp |
Opened
748,457
|
$9,416,000 | 0.29% |
| Invesco Exchange Traded Fd T |
12.75%
127,290
|
$10,882,000 | 0.34% |
| Intercontinental Exchange In |
Closed
82,863
|
$9,254,000 | |
| NetFlix Inc |
3.78%
16,509
|
$8,720,000 | 0.27% |
| Waste Mgmt Inc Del |
Closed
66,531
|
$8,584,000 | |
| Thermo Fisher Scientific Inc. |
11.08%
16,699
|
$8,424,000 | 0.26% |
| Zillow Group Inc |
5.32%
68,858
|
$8,416,000 | 0.26% |
| AMGEN Inc. |
3.63%
33,363
|
$8,132,000 | 0.25% |
| Academy Sports & Outdoors In |
Closed
300,000
|
$8,097,000 | |
| PayPal Holdings Inc |
17.19%
27,070
|
$7,890,000 | 0.24% |
| Baxter International Inc. |
Closed
91,837
|
$7,746,000 | |
| Skyworks Solutions, Inc. |
Closed
42,003
|
$7,707,000 | |
| Apollo Med Hldgs Inc |
53.85%
110,476
|
$6,939,000 | 0.21% |
| Berkshire Hathaway Inc. |
13.82%
24,751
|
$10,226,000 | 0.32% |
| Dollar Tree Inc |
Closed
59,867
|
$6,852,000 | |
| Crocs Inc |
10.00%
55,000
|
$6,409,000 | 0.20% |
| Bk Of America Corp |
54.45%
151,946
|
$6,265,000 | 0.19% |
| Teladoc Health Inc |
3.04%
33,875
|
$5,633,000 | 0.17% |
| Armstrong World Inds Inc New |
Closed
60,793
|
$5,477,000 | |
| Accel Entertainment Inc |
No change
430,705
|
$5,112,000 | 0.16% |
| Sysco Corp. |
Closed
63,747
|
$5,019,000 | |
| Salesforce.Com Inc |
6.43%
20,473
|
$5,001,000 | 0.15% |
| Costco Whsl Corp New |
203.44%
12,353
|
$4,888,000 | 0.15% |
| Snowflake Inc. |
Opened
19,728
|
$4,770,000 | 0.15% |
| Vanguard World Fds |
6.67%
33,413
|
$9,011,000 | 0.28% |
| Zebra Technologies Corporati |
Closed
9,349
|
$4,536,000 | |
| Focus Finl Partners Inc |
99.58%
89,392
|
$4,336,000 | 0.13% |
| Zoetis Inc |
12.67%
23,160
|
$4,316,000 | 0.13% |
| DoorDash Inc |
Opened
23,955
|
$4,272,000 | 0.13% |
| Kraneshares Tr |
6.81%
59,988
|
$4,186,000 | 0.13% |
| United Parcel Service, Inc. |
7.69%
19,772
|
$4,112,000 | 0.13% |
| LKQ Corp |
Closed
97,113
|
$4,111,000 | |
| Adobe Systems Incorporated |
17.73%
6,842
|
$4,007,000 | 0.12% |
| Home Depot, Inc. |
88.59%
11,970
|
$3,817,000 | 0.12% |
| Snap Inc |
64.12%
51,234
|
$3,491,000 | 0.11% |
| Smartsheet Inc |
897.52%
47,901
|
$3,464,000 | 0.11% |
| Qualcomm, Inc. |
1.98%
22,741
|
$3,250,000 | 0.10% |
| Lululemon Athletica inc. |
294.25%
8,772
|
$3,202,000 | 0.10% |
| Uber Technologies Inc |
0.01%
61,991
|
$3,107,000 | 0.10% |
| Pinterest Inc |
0.77%
38,730
|
$3,058,000 | 0.09% |
| Unity Software Inc. |
Closed
29,490
|
$2,958,000 | |
| Sotera Health Co |
Closed
117,975
|
$2,945,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.37%
34,780
|
$2,928,000 | 0.09% |
| Intuit Inc |
11.69%
5,787
|
$2,837,000 | 0.09% |
| American Express Co. |
9.98%
16,452
|
$2,718,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
227.00%
22,416
|
$2,694,000 | 0.08% |
| Target Corp |
25.46%
10,850
|
$2,623,000 | 0.08% |
| Apollo Global Mgmt Inc |
27.59%
40,460
|
$2,517,000 | 0.08% |
| Crescent Cap Bdc Inc |
No change
133,633
|
$2,507,000 | 0.08% |
| Dimensional Etf Trust |
Opened
62,386
|
$3,044,000 | 0.09% |
| Unity Software Inc. |
Opened
22,684
|
$2,491,000 | 0.08% |
| Blackstone Group Inc |
18.07%
23,598
|
$2,292,000 | 0.07% |
| Verisign Inc. |
Closed
11,496
|
$2,285,000 | |
| Airbnb, Inc. |
Opened
14,861
|
$2,276,000 | 0.07% |
| CDW Corp |
Closed
13,608
|
$2,256,000 | |
| Nuance Communications Inc |
No change
40,133
|
$2,185,000 | 0.07% |
| IHS Markit Ltd |
2.81%
19,354
|
$2,180,000 | 0.07% |
| Palo Alto Networks Inc |
No change
5,656
|
$2,099,000 | 0.06% |
| Air Prods & Chems Inc |
120.28%
7,278
|
$2,094,000 | 0.06% |
| The Beachbody Company Inc |
Opened
200,000
|
$2,080,000 | 0.06% |
| Comcast Corp New |
36.69%
36,340
|
$2,072,000 | 0.06% |
| Raytheon Technologies Corporation |
24.04%
24,262
|
$2,070,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
No change
20,000
|
$2,004,000 | 0.06% |
| Grainger W W Inc |
1.09%
4,361
|
$1,910,000 | 0.06% |
| Ulta Beauty Inc |
2.51%
5,331
|
$1,843,000 | 0.06% |
| Lyondellbasell Industries N |
9.35%
17,802
|
$1,831,000 | 0.06% |
| Tyler Technologies, Inc. |
0.71%
3,900
|
$1,764,000 | 0.05% |
| Equinix Inc |
14.49%
2,066
|
$1,658,000 | 0.05% |
| Texas Instrs Inc |
56.88%
8,433
|
$1,622,000 | 0.05% |
| Chevron Corp. |
3.68%
15,279
|
$1,600,000 | 0.05% |
| Sprott Physical Gold & Silve |
No change
85,100
|
$1,590,000 | 0.05% |
| Monster Beverage Corp. |
14.26%
17,355
|
$1,585,000 | 0.05% |
| Fidelity Natl Information Sv |
15.59%
11,166
|
$1,582,000 | 0.05% |
| Aptiv PLC |
0.60%
10,036
|
$1,579,000 | 0.05% |
| Palantir Technologies Inc. |
Opened
59,500
|
$1,568,000 | 0.05% |
| Nxp Semiconductors N V |
1.55%
7,489
|
$1,541,000 | 0.05% |
| Vera Bradley Inc |
Opened
123,863
|
$1,535,000 | 0.05% |
| Atlassian Corp Plc |
Opened
5,974
|
$1,534,000 | 0.05% |
| Asml Holding N V |
7.43%
2,219
|
$1,533,000 | 0.05% |
| Advance Auto Parts Inc |
2.72%
7,427
|
$1,524,000 | 0.05% |
| Splunk Inc |
1.31%
10,484
|
$1,516,000 | 0.05% |
| Dexcom Inc |
237.76%
3,533
|
$1,509,000 | 0.05% |
| Lam Research Corp. |
18.66%
2,245
|
$1,461,000 | 0.05% |
| Northrop Grumman Corp. |
12.18%
4,000
|
$1,454,000 | 0.04% |
| Twilio Inc |
60.30%
3,682
|
$1,451,000 | 0.04% |
| Bristol-Myers Squibb Co. |
23.26%
21,670
|
$1,448,000 | 0.04% |
| Accenture Plc Ireland |
29.83%
4,844
|
$1,428,000 | 0.04% |
| Akamai Technologies Inc |
5.87%
12,062
|
$1,406,000 | 0.04% |
| Boeing Co. |
45.51%
5,758
|
$1,379,000 | 0.04% |
| Marriott Intl Inc New |
124.40%
9,858
|
$1,346,000 | 0.04% |
| Exxon Mobil Corp. |
12.59%
21,140
|
$1,334,000 | 0.04% |
| Sea Ltd |
Closed
5,977
|
$1,334,000 | |
| Electronic Arts, Inc. |
Closed
9,824
|
$1,330,000 | |
| 2U Inc |
No change
31,523
|
$1,314,000 | 0.04% |
| Merck & Co Inc |
33.50%
16,710
|
$1,300,000 | 0.04% |
| Spdr Index Shs Fds |
No change
9,448
|
$1,271,000 | 0.04% |
| Procter And Gamble Co |
48.92%
9,399
|
$1,268,000 | 0.04% |
| Ishares Inc |
38.04%
18,738
|
$1,255,000 | 0.04% |
| Mudrick Capital Acqu Corp Ii |
Opened
100,000
|
$1,246,000 | 0.04% |
| Verizon Communications Inc |
14.65%
22,149
|
$1,241,000 | 0.04% |
| Tractor Supply Co. |
6.93%
6,598
|
$1,228,000 | 0.04% |
| Alcon Ag |
18.41%
17,526
|
$1,228,000 | 0.04% |
| Workday Inc |
1.69%
5,118
|
$1,222,000 | 0.04% |
| Intel Corp. |
42.49%
21,613
|
$1,213,000 | 0.04% |
| Vanguard Scottsdale Fds |
9.61%
19,395
|
$1,191,000 | 0.04% |
| Atlassian Corp Plc |
Closed
5,572
|
$1,174,000 | |
| Broadcom Inc. |
27.36%
2,453
|
$1,170,000 | 0.04% |
| Flex Ltd |
No change
65,209
|
$1,165,000 | 0.04% |
| Norfolk Southn Corp |
77.12%
4,254
|
$1,129,000 | 0.03% |
| Vmware Inc. |
11.06%
7,044
|
$1,127,000 | 0.03% |
| Lyft Inc |
No change
18,244
|
$1,103,000 | 0.03% |
| Spotify Technology S.A. |
1.74%
4,002
|
$1,103,000 | 0.03% |
| Coinbase Global Inc |
Opened
4,180
|
$1,059,000 | 0.03% |
| Cisco Sys Inc |
33.99%
19,734
|
$1,046,000 | 0.03% |
| Goldman Sachs Group, Inc. |
16.71%
2,689
|
$1,021,000 | 0.03% |
| Jetblue Awys Corp |
No change
60,000
|
$1,007,000 | 0.03% |
| Vera Bradley Inc |
Closed
95,500
|
$965,000 | |
| Nordstrom, Inc. |
23.40%
26,364
|
$964,000 | 0.03% |
| Blackrock Inc. |
39.57%
1,098
|
$961,000 | 0.03% |
| Gol Linhas Aereas Inteligent |
Opened
102,500
|
$945,000 | 0.03% |
| First Majestic Silver Corporation |
Opened
59,500
|
$941,000 | 0.03% |
| Lilly Eli & Co |
Closed
5,024
|
$939,000 | |
| YETI Holdings Inc |
Opened
10,000
|
$918,000 | 0.03% |
| Walmart Inc |
40.02%
6,312
|
$890,000 | 0.03% |
| Ishares Tr |
Opened
9,147
|
$1,114,000 | 0.03% |
| Autodesk Inc. |
231.94%
3,014
|
$880,000 | 0.03% |
| Maxim Integrated Prods Inc |
42.81%
8,327
|
$877,000 | 0.03% |
| Vanguard Specialized Funds |
16.27%
5,630
|
$871,000 | 0.03% |
| Danaher Corp. |
Closed
3,862
|
$869,000 | |
| Abbott Labs |
35.71%
7,120
|
$825,000 | 0.03% |
| Bandwidth Inc |
No change
5,922
|
$817,000 | 0.03% |
| Barings BDC Inc |
No change
77,000
|
$813,000 | 0.03% |
| Square Inc |
19.47%
3,313
|
$808,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
No change
9,619
|
$803,000 | 0.02% |
| Ares Capital Corp |
No change
41,000
|
$803,000 | 0.02% |
| fuboTV Inc. |
Opened
25,000
|
$803,000 | 0.02% |
| Fluor Corp New |
200.00%
45,000
|
$797,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
7,420
|
$786,000 | 0.02% |
| Tempur Sealy International Inc |
No change
20,000
|
$784,000 | 0.02% |
| Mcdonalds Corp |
90.84%
3,350
|
$774,000 | 0.02% |
| Chewy Inc |
Opened
9,680
|
$772,000 | 0.02% |
| NIO Inc |
Opened
14,400
|
$766,000 | 0.02% |
| Palantir Technologies Inc. |
Closed
32,552
|
$758,000 | |
| Charter Communications Inc N |
Closed
1,197
|
$739,000 | |
| MGM Resorts International |
58.54%
17,200
|
$734,000 | 0.02% |
| Zoom Video Communications In |
76.94%
1,895
|
$733,000 | 0.02% |
| Union Pac Corp |
Closed
3,315
|
$731,000 | |
| Arya Sciences Acqu Corp Iv |
Opened
68,100
|
$730,000 | 0.02% |
| SLR Investment Corp |
No change
38,907
|
$725,000 | 0.02% |
| YETI Holdings Inc |
Closed
10,000
|
$722,000 | |
| BioNTech SE |
Closed
6,600
|
$721,000 | |
| Diageo plc |
19.99%
3,747
|
$718,000 | 0.02% |
| Energy Fuels Inc |
Opened
118,500
|
$717,000 | 0.02% |
| Nutanix Inc |
13.89%
18,673
|
$714,000 | 0.02% |
| Abbvie Inc |
51.85%
6,335
|
$714,000 | 0.02% |
| CVS Health Corp |
Closed
9,426
|
$709,000 | |
| Anheuser Busch Inbev Sa/nv |
0.38%
9,825
|
$707,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
2,778
|
$698,000 | 0.02% |
| Pfizer Inc. |
43.85%
17,794
|
$697,000 | 0.02% |
| Vanguard Whitehall Fds |
No change
6,603
|
$692,000 | 0.02% |
| Aon plc. |
25.93%
2,900
|
$692,000 | 0.02% |
| Ethan Allen Interiors, Inc. |
Opened
25,000
|
$690,000 | 0.02% |
| Alphatec Holdings Inc |
Opened
45,000
|
$689,000 | 0.02% |
| Brunswick Corp. |
Closed
6,982
|
$666,000 | |
| Ark Etf Tr |
45.91%
4,974
|
$650,000 | 0.02% |
| Illumina Inc |
25.30%
1,357
|
$642,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
14,741
|
$638,000 | 0.02% |
| Shopify Inc |
Opened
437
|
$638,000 | 0.02% |
| Rexford Indl Rlty Inc |
13.26%
10,864
|
$619,000 | 0.02% |
| Activision Blizzard Inc |
31.64%
6,449
|
$615,000 | 0.02% |
| United Airls Hldgs Inc |
218.38%
11,500
|
$601,000 | 0.02% |
| Xylem Inc |
Opened
5,000
|
$600,000 | 0.02% |
| Guardant Health Inc |
55.65%
4,825
|
$599,000 | 0.02% |
| Vaneck Vectors Etf Tr |
Closed
5,284
|
$846,000 | |
| Vanguard World Fd |
No change
2,566
|
$594,000 | 0.02% |
| UiPath, Inc. |
Opened
8,539
|
$580,000 | 0.02% |
| Altria Group Inc. |
41.87%
12,134
|
$579,000 | 0.02% |
| Opendoor Technologies Inc. |
15.33%
32,480
|
$576,000 | 0.02% |
| Progressive Corp. |
Opened
5,847
|
$574,000 | 0.02% |
| Crown Castle Intl Corp New |
93.51%
2,939
|
$573,000 | 0.02% |
| Cincinnati Finl Corp |
5.32%
4,842
|
$565,000 | 0.02% |
| Coca-Cola Co |
54.86%
10,236
|
$554,000 | 0.02% |
| fuboTV Inc. |
Closed
25,000
|
$553,000 | |
| Direxion Shs Etf Tr |
Opened
5,000
|
$547,000 | 0.02% |
| Bill.com Holdings Inc |
No change
2,967
|
$543,000 | 0.02% |
| Dominion Energy Inc |
23.77%
7,364
|
$542,000 | 0.02% |
| DraftKings Inc. |
Opened
10,310
|
$538,000 | 0.02% |
| PetIQ Inc |
Opened
13,799
|
$533,000 | 0.02% |
| Kimberly-Clark Corp. |
Closed
3,801
|
$529,000 | |
| Eaton Corp Plc |
Opened
3,513
|
$521,000 | 0.02% |
| Philip Morris International Inc |
43.06%
5,246
|
$520,000 | 0.02% |
| Walgreens Boots Alliance Inc |
27.21%
9,867
|
$519,000 | 0.02% |
| Cerence Inc |
No change
4,804
|
$513,000 | 0.02% |
| 3M Co. |
57.15%
2,570
|
$510,000 | 0.02% |
| Vaneck Vectors Etf Tr |
37.13%
14,960
|
$508,000 | 0.02% |
| Sirius XM Holdings Inc |
34.06%
77,645
|
$508,000 | 0.02% |
| Spdr Dow Jones Indl Average |
21.31%
1,463
|
$505,000 | 0.02% |
| AT&T Inc. |
42.97%
17,552
|
$505,000 | 0.02% |
| Del Taco Restaurants Inc |
Opened
50,000
|
$501,000 | 0.02% |
| Brookfield Asset Mgmt Inc |
Opened
9,774
|
$498,000 | 0.02% |
| Realty Income Corp. |
20.17%
7,439
|
$496,000 | 0.02% |
| Ferrari N.V. |
25.37%
2,392
|
$494,000 | 0.02% |
| Ares Dynamic Cr Allocation F |
No change
30,002
|
$485,000 | 0.01% |
| Travelers Companies Inc. |
Closed
3,169
|
$477,000 | |
| Arya Sciences Acqu Corp Iv |
Closed
45,400
|
$475,000 | |
| Lockheed Martin Corp. |
Closed
1,278
|
$472,000 | |
| Honeywell International Inc |
44.09%
2,096
|
$460,000 | 0.01% |
| Qualtrics International Inc. |
Opened
12,000
|
$459,000 | 0.01% |
| Adient plc |
Opened
10,000
|
$452,000 | 0.01% |
| Automatic Data Processing In |
Closed
2,394
|
$451,000 | |
| IAC InterActiveCorp. |
Closed
2,081
|
$450,000 | |
| Intuitive Surgical Inc |
42.94%
489
|
$450,000 | 0.01% |
| Paychex Inc. |
19.87%
4,167
|
$447,000 | 0.01% |
| Franklin Resources, Inc. |
14.70%
13,955
|
$446,000 | 0.01% |
| General Mtrs Co |
96.95%
7,500
|
$444,000 | 0.01% |
| Skywest Inc. |
Opened
10,000
|
$431,000 | 0.01% |
| Vivint Smart Home Inc |
Opened
32,433
|
$428,000 | 0.01% |
| Shake Shack Inc |
Opened
4,000
|
$428,000 | 0.01% |
| Fastenal Co. |
6.00%
8,131
|
$423,000 | 0.01% |
| Nautilus Inc |
Opened
25,046
|
$422,000 | 0.01% |
| Capital One Finl Corp |
Closed
3,313
|
$422,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Opened
850
|
$417,000 | 0.01% |
| Innovative Indl Pptys Inc |
No change
2,170
|
$415,000 | 0.01% |
| Pan Amern Silver Corp |
Opened
14,500
|
$414,000 | 0.01% |
| Avaya Hldgs Corp |
Opened
14,847
|
$399,000 | 0.01% |
| Dollar Gen Corp New |
Closed
1,966
|
$398,000 | |
| Select Sector Spdr Tr |
Opened
7,364
|
$397,000 | 0.01% |
| TDH Holdings Inc |
Opened
150,629
|
$396,000 | 0.01% |
| Illinois Tool Wks Inc |
Closed
1,782
|
$395,000 | |
| Spdr Index Shs Fds |
Opened
4,715
|
$394,000 | 0.01% |
| Roper Technologies Inc |
Closed
962
|
$388,000 | |
| Varian Med Sys Inc |
Closed
2,197
|
$388,000 | |
| Enterprise Prods Partners L |
Closed
17,510
|
$386,000 | |
| Ubiquiti Inc |
59.61%
1,237
|
$386,000 | 0.01% |
| Moderna Inc |
Opened
1,636
|
$384,000 | 0.01% |
| NextEra Energy Partners LP |
Closed
5,273
|
$384,000 | |
| Applied Matls Inc |
54.65%
2,679
|
$381,000 | 0.01% |
| Kinder Morgan Inc |
55.67%
20,797
|
$379,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
5,730
|
$378,000 | 0.01% |
| Genuine Parts Co. |
Closed
3,264
|
$377,000 | |
| Ford Mtr Co Del |
42.18%
25,000
|
$372,000 | 0.01% |
| Peloton Interactive Inc |
Opened
3,000
|
$372,000 | 0.01% |
| Expeditors Intl Wash Inc |
Closed
3,327
|
$358,000 | |
| Terex Corp. |
Opened
7,500
|
$357,000 | 0.01% |
| Liberty Oilfield Svcs Inc |
Opened
25,000
|
$354,000 | 0.01% |
| Broadridge Finl Solutions In |
Closed
2,304
|
$353,000 | |
| JPMorgan Chase & Co. |
Closed
21,000
|
$348,000 | |
| Truist Finl Corp |
Closed
5,931
|
$346,000 | |
| Schwab Charles Corp |
Closed
5,275
|
$344,000 | |
| Roblox Corporation |
Opened
3,820
|
$344,000 | 0.01% |
| Corning, Inc. |
Closed
7,877
|
$343,000 | |
| Magellan Midstream Prtnrs Lp |
No change
6,968
|
$341,000 | 0.01% |
| Aflac Inc. |
15.61%
6,320
|
$339,000 | 0.01% |
| MercadoLibre Inc |
Closed
229
|
$337,000 | |
| Petroleo Brasileiro Sa Petro |
Opened
27,500
|
$336,000 | 0.01% |
| General Electric Co. |
Closed
25,423
|
$334,000 | |
| Global Pmts Inc |
Closed
1,628
|
$328,000 | |
| Chubb Limited |
43.54%
2,053
|
$326,000 | 0.01% |
| Triplepoint Venture Growth B |
No change
21,300
|
$324,000 | 0.01% |
| American Tower Corp. |
53.23%
1,200
|
$324,000 | 0.01% |
| Hercules Capital Inc |
No change
18,900
|
$322,000 | 0.01% |
| Gilead Sciences, Inc. |
Closed
4,957
|
$320,000 | |
| Fedex Corp |
Closed
1,121
|
$318,000 | |
| Wells Fargo Co New |
14.80%
6,981
|
$316,000 | 0.01% |
| V F Corp |
Closed
3,942
|
$315,000 | |
| Caterpillar Inc. |
48.17%
1,431
|
$311,000 | 0.01% |
| Asana, Inc. |
Opened
5,000
|
$310,000 | 0.01% |
| Bank New York Mellon Corp |
Closed
6,516
|
$308,000 | |
| IAC InterActiveCorp. |
Opened
2,000
|
$308,000 | 0.01% |
| Align Technology, Inc. |
Opened
500
|
$306,000 | 0.01% |
| Idexx Labs Inc |
Closed
624
|
$305,000 | |
| Global X Fds |
Opened
11,665
|
$305,000 | 0.01% |
| Organon & Co |
Opened
10,031
|
$304,000 | 0.01% |
| DoorDash Inc |
Closed
2,294
|
$301,000 | |
| Anthem Inc |
Closed
833
|
$299,000 | |
| Redfin Corp |
Opened
4,718
|
$299,000 | 0.01% |
| Mckesson Corporation |
26.92%
1,566
|
$299,000 | 0.01% |
| Schlumberger Ltd. |
Closed
10,988
|
$299,000 | |
| General Dynamics Corp. |
Closed
1,632
|
$296,000 | |
| DocuSign Inc |
42.23%
1,060
|
$296,000 | 0.01% |
| International Business Machs |
5.60%
2,006
|
$294,000 | 0.01% |
| Clorox Co. |
Closed
1,509
|
$291,000 | |
| Devon Energy Corp. |
Closed
13,255
|
$290,000 | |
| Halliburton Co. |
Closed
13,460
|
$289,000 | |
| Prologis Inc |
Closed
2,728
|
$289,000 | |
| Archer Daniels Midland Co. |
Closed
5,056
|
$288,000 | |
| Oneok Inc. |
Closed
5,648
|
$286,000 | |
| Direxion Shs Etf Tr |
No change
2,668
|
$284,000 | 0.01% |
| Nucor Corp. |
26.94%
2,948
|
$283,000 | 0.01% |
| Cigna Corp. |
Closed
1,160
|
$280,000 | |
| Under Armour Inc |
Opened
15,000
|
$279,000 | 0.01% |
| Humana Inc. |
Closed
659
|
$276,000 | |
| Oreilly Automotive Inc |
Closed
542
|
$275,000 | |
| Energy Transfer L P |
No change
25,640
|
$273,000 | 0.01% |
| Micron Technology Inc. |
Closed
3,082
|
$272,000 | |
| Stanley Black & Decker Inc |
Closed
1,357
|
$271,000 | |
| United Rentals, Inc. |
Closed
823
|
$271,000 | |
| Sempra Energy |
28.19%
2,040
|
$270,000 | 0.01% |
| NextEra Energy Inc |
78.89%
3,679
|
$270,000 | 0.01% |
| Newmont Corp |
Closed
4,470
|
$269,000 | |
| Dover Corp. |
Closed
1,963
|
$269,000 | |
| Stryker Corp. |
Opened
1,036
|
$269,000 | 0.01% |
| Ishares Silver Tr |
4.83%
10,980
|
$266,000 | 0.01% |
| Dow Inc |
Closed
4,141
|
$265,000 | |
| Morgan Stanley |
69.61%
2,892
|
$265,000 | 0.01% |
| EBay Inc. |
Closed
4,314
|
$264,000 | |
| BP plc |
Opened
10,000
|
$264,000 | 0.01% |
| Ameriprise Finl Inc |
Closed
1,125
|
$262,000 | |
| Vulcan Matls Co |
95.88%
1,500
|
$261,000 | 0.01% |
| Icici Bank Limited |
Opened
15,187
|
$260,000 | 0.01% |
| JD.com Inc |
75.47%
3,250
|
$259,000 | 0.01% |
| Clear Secure, Inc. |
Opened
6,450
|
$258,000 | 0.01% |
| NexGen Energy Ltd |
Opened
62,500
|
$257,000 | 0.01% |
| Schwab Strategic Tr |
No change
3,726
|
$255,000 | 0.01% |
| Marathon Oil Corporation |
Closed
23,920
|
$255,000 | |
| Citigroup Inc |
66.56%
3,586
|
$254,000 | 0.01% |
| Baidu Inc |
Closed
1,161
|
$253,000 | |
| Pentair plc |
Closed
3,996
|
$249,000 | |
| Brinker International, Inc. |
Opened
4,000
|
$247,000 | 0.01% |
| Parker-Hannifin Corp. |
Closed
774
|
$244,000 | |
| American Airls Group Inc |
Opened
11,493
|
$244,000 | 0.01% |
| Howard Hughes Corporation |
No change
2,500
|
$244,000 | 0.01% |
| Biogen Inc |
Closed
867
|
$243,000 | |
| Lauder Estee Cos Inc |
58.92%
762
|
$242,000 | 0.01% |
| Price T Rowe Group Inc |
Closed
1,396
|
$240,000 | |
| LHC Group Inc |
No change
1,200
|
$240,000 | 0.01% |
| Federal Rlty Invt Tr |
17.49%
2,048
|
$240,000 | 0.01% |
| Discovery Inc |
Closed
6,450
|
$238,000 | |
| Impinj Inc |
Opened
4,619
|
$238,000 | 0.01% |
| General Mls Inc |
Closed
3,869
|
$237,000 | |
| Fifth Third Bancorp |
Closed
6,324
|
$237,000 | |
| Transocean Ltd |
Opened
52,200
|
$236,000 | 0.01% |
| Aurora Cannabis Inc |
Closed
25,325
|
$236,000 | |
| USD Partners LP |
No change
31,300
|
$236,000 | 0.01% |
| Fidelity Covington Trust |
No change
3,662
|
$233,000 | 0.01% |
| Rivernorth Opportunities Fd |
No change
12,500
|
$230,000 | 0.01% |
| Quest Diagnostics, Inc. |
Closed
1,787
|
$229,000 | |
| Mondelez International Inc. |
Closed
3,903
|
$228,000 | |
| Yum Brands Inc. |
Closed
2,098
|
$227,000 | |
| Peoples United Financial Inc |
32.55%
13,222
|
$227,000 | 0.01% |
| Tuscan Hldgs Corp Ii |
Closed
22,500
|
$227,000 | |
| Beyond Meat Inc |
Closed
1,734
|
$226,000 | |
| Lennar Corp. |
Closed
2,208
|
$224,000 | |
| Prudential Finl Inc |
Closed
2,446
|
$223,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,271
|
$223,000 | |
| Cavco Inds Inc Del |
No change
1,000
|
$222,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,024
|
$220,000 | |
| MetLife, Inc. |
Closed
3,621
|
$220,000 | |
| Iridium Communications Inc |
Opened
5,500
|
$220,000 | 0.01% |
| Verisk Analytics Inc |
Closed
1,240
|
$219,000 | |
| Ppg Inds Inc |
Closed
1,454
|
$218,000 | |
| Advanced Micro Devices Inc. |
53.52%
2,325
|
$218,000 | 0.01% |
| KeyCorp |
22.81%
10,320
|
$213,000 | 0.01% |
| Royal Dutch Shell PLC |
1.63%
5,256
|
$212,000 | 0.01% |
| Emerson Elec Co |
38.52%
2,203
|
$212,000 | 0.01% |
| Amphenol Corp. |
Closed
3,216
|
$212,000 | |
| Rockwell Automation Inc |
Closed
796
|
$211,000 | |
| S&P Global Inc |
97.89%
515
|
$211,000 | 0.01% |
| Citizens Financial Group Inc |
Closed
4,748
|
$210,000 | |
| Cardinal Health, Inc. |
Closed
3,456
|
$210,000 | |
| Edwards Lifesciences Corp |
19.97%
2,000
|
$207,000 | 0.01% |
| McCormick & Co., Inc. |
Closed
2,321
|
$207,000 | |
| DENTSPLY Sirona Inc |
Closed
3,229
|
$206,000 | |
| Laird Superfood, Inc. |
Opened
6,896
|
$206,000 | 0.01% |
| ServiceNow Inc |
46.58%
375
|
$206,000 | 0.01% |
| Kansas City Southern |
Closed
779
|
$206,000 | |
| Cintas Corporation |
Closed
597
|
$204,000 | |
| Trane Technologies plc |
Opened
1,100
|
$203,000 | 0.01% |
| DuPont de Nemours Inc |
Closed
2,623
|
$203,000 | |
| Marathon Pete Corp |
Closed
3,787
|
$203,000 | |
| Duke Energy Corp. |
Closed
2,107
|
$203,000 | |
| Copart, Inc. |
Closed
1,854
|
$201,000 | |
| Venator Matls Plc |
Opened
40,000
|
$190,000 | 0.01% |
| Fifth Wall Acquisition Corp |
Opened
15,000
|
$185,000 | 0.01% |
| Tuscan Hldgs Corp Ii |
Opened
17,500
|
$176,000 | 0.01% |
| Amcor Plc |
21.26%
15,144
|
$174,000 | 0.01% |
| Golub Cap Bdc Inc |
Opened
10,893
|
$168,000 | 0.01% |
| Coeur Mng Inc |
Opened
17,705
|
$157,000 | 0.00% |
| Nuveen S&p 500 Buy-write Inc |
Opened
10,375
|
$149,000 | 0.00% |
| Comstock Mng Inc |
Opened
37,228
|
$135,000 | 0.00% |
| Cresud S A C I F Y A |
Opened
20,000
|
$120,000 | 0.00% |
| Conduent Inc |
No change
15,008
|
$113,000 | 0.00% |
| Comscore Inc. |
Opened
20,000
|
$100,000 | 0.00% |
| Mannkind Corp |
No change
14,946
|
$81,000 | 0.00% |
| Denison Mines Corp |
Opened
50,000
|
$60,000 | 0.00% |
| Lineage Cell Therapeutics In |
Opened
17,000
|
$48,000 | 0.00% |
| Genius Brands International Inc |
Opened
21,600
|
$40,000 | 0.00% |
| Neptune Wellness Solutions I |
2.53%
10,000
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 440 holdings | |||
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