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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Mon May 09 2022
Newest Stocks
ABC +$2.05M
SBUX +$1.18M
T +$275K
SBUX +$1.18M
T +$275K
Biggest Buys
PFF +114%
GOOG +19%
AMZN +14%
GOOG +19%
AMZN +14%
Largest Sells
03071P102 -$1.76M
MMM -$1.65M
MSGE -$388K
MMM -$1.65M
MSGE -$388K
Portfolio Holdings
Portfolio Value: $796.75M
Previous Value: $847.54M
Value Change: 5.99%
Previous Value: $847.54M
Value Change: 5.99%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
00724F101 ADBE |
ADOBE SYSTEMS INCORPORATED COM |
Services and Technology Prepackaged Software |
$56.68M 7.11% |
0.40% 124,409 ( -495 ) |
DECREASE |
|
922908769 VTI |
VANGUARD INDEX FDS TOTAL STK MKT |
|
$44.93M 5.64% |
2.40% 197,351 ( +4631 ) |
INCREASE |
|
235851102 DHR |
DANAHER CORPORATION COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$44.41M 5.57% |
0.02% 151,388 ( -30 ) |
DECREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF TR TR UNIT |
|
$39.25M 4.93% |
1.21% 86,899 ( -1068 ) |
DECREASE |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$34.83M 4.37% |
0.34% 112,961 ( +381 ) |
INCREASE |
|
464287101 OEF |
ISHARES TR S&P 100 ETF |
|
$29.73M 3.73% |
0.00% 142,559 ( +0 ) |
NO CHANGE |
|
922020805 VTIP |
VANGUARD MALVERN FDS STRM INFPROIDX |
|
$26.54M 3.33% |
1.52% 518,263 ( +7776 ) |
INCREASE |
|
92206C102 VGSH |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS |
|
$26.48M 3.32% |
0.66% 446,901 ( +2918 ) |
INCREASE |
|
68389X105 ORCL |
ORACLE CORP COM |
Services and Technology Prepackaged Software |
$24.60M 3.09% |
0.83% 297,394 ( +2451 ) |
INCREASE |
|
464287457 SHY |
ISHARES TR 1 3 YR TREAS BD |
|
$24.30M 3.05% |
2.87% 291,569 ( +8141 ) |
INCREASE |
|
78467Y107 MDY |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP |
|
$22.24M 2.79% |
0.00% 45,345 ( +0 ) |
NO CHANGE |
|
502431109 LHX |
L3HARRIS TECHNOLOGIES INC COM |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$17.74M 2.23% |
0.00% 71,390 ( +0 ) |
NO CHANGE |
|
G1151C101 ACN |
ACCENTURE PLC IRELAND SHS CLASS A |
Services and Technology Business Services |
$14.74M 1.85% |
0.01% 43,717 ( -5 ) |
DECREASE |
|
254687106 DIS |
DISNEY WALT CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$13.82M 1.73% |
1.20% 100,741 ( +1194 ) |
INCREASE |
|
863667101 SYK |
STRYKER CORPORATION COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$13.26M 1.66% |
0.00% 49,607 ( +0 ) |
NO CHANGE |
|
17275R102 CSCO |
CISCO SYS INC COM |
Manufacturing Computer Communications Equipment |
$13.25M 1.66% |
1.86% 237,650 ( +4346 ) |
INCREASE |
|
464287440 IEF |
ISHARES TR BARCLAYS 7 10 YR |
|
$12.30M 1.54% |
9.55% 114,464 ( +9975 ) |
INCREASE |
|
369550108 GD |
GENERAL DYNAMICS CORP COM |
Manufacturing Ship And Boat Building And Repairing |
$12.29M 1.54% |
0.00% 50,961 ( +0 ) |
NO CHANGE |
|
00326A104 SGOL |
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$10.95M 1.37% |
1.25% 589,492 ( +7291 ) |
INCREASE |
|
808513105 SCHW |
SCHWAB CHARLES CORP COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$10.04M 1.26% |
0.70% 119,110 ( -835 ) |
DECREASE |
|
231021106 CMI |
CUMMINS INC COM |
Manufacturing Engines And Turbines |
$9.89M 1.24% |
0.00% 48,239 ( +0 ) |
NO CHANGE |
|
941848103 WAT |
WATERS CORP COM |
Manufacturing Laboratory Analytical Instruments |
$9.21M 1.16% |
0.00% 29,675 ( +0 ) |
NO CHANGE |
|
303075105 FDS |
FACTSET RESH SYS INC COM |
Services and Technology Computer Programming Data Processing |
$9.21M 1.16% |
0.00% 21,216 ( +0 ) |
NO CHANGE |
|
84265V105 SCCO |
SOUTHERN COPPER CORP COM |
Mining Metal Mining |
$9.15M 1.15% |
0.00% 120,513 ( +0 ) |
NO CHANGE |
|
512807108 LRCX |
LAM RESEARCH CORP COM |
Manufacturing Special Industry Machinery |
$8.79M 1.10% |
0.00% 16,342 ( +0 ) |
NO CHANGE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$8.44M 1.06% |
5.68% 48,308 ( +2596 ) |
INCREASE |
|
78409V104 SPGI |
S&P GLOBAL INC COM |
Services and Technology Consumer Credit Reporting Collection Agencies |
$8.19M 1.03% |
0.52% 19,957 ( -105 ) |
DECREASE |
|
46434V803 HEFA |
ISHARES TR HDG MSCI EAFE |
|
$7.86M 0.99% |
0.68% 231,503 ( -1584 ) |
DECREASE |
|
58155Q103 MCK |
MCKESSON CORP COM |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$6.13M 0.77% |
0.09% 20,010 ( +18 ) |
INCREASE |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC COM |
Manufacturing Measuring And Controlling Devices |
$6.04M 0.76% |
2.51% 10,219 ( -263 ) |
DECREASE |
|
075887109 BDX |
BECTON DICKINSON & CO COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$5.95M 0.75% |
0.00% 22,358 ( +0 ) |
NO CHANGE |
|
45073V108 ITT |
ITT INC COM |
Manufacturing Pumps And Pumping Equipment |
$5.81M 0.73% |
0.00% 77,240 ( +0 ) |
NO CHANGE |
|
00846U101 A |
AGILENT TECHNOLOGIES INC COM |
Manufacturing Laboratory Analytical Instruments |
$5.35M 0.67% |
0.00% 40,421 ( +0 ) |
NO CHANGE |
|
654106103 NKE |
NIKE INC CL B |
Manufacturing Rubber And Plastics Footwear |
$5.31M 0.67% |
0.00% 39,440 ( +0 ) |
NO CHANGE |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$5.02M 0.63% |
1.54% 81,011 ( -1270 ) |
DECREASE |
|
29084Q100 EME |
EMCOR GROUP INC COM |
Construction Electrical Work |
$4.66M 0.58% |
0.00% 41,345 ( +0 ) |
NO CHANGE |
|
253393102 DKS |
DICKS SPORTING GOODS INC COM |
Retail Trade Retail Miscellaneous Shopping Goods Stores |
$4.42M 0.55% |
0.00% 44,169 ( +0 ) |
NO CHANGE |
|
00287Y109 ABBV |
ABBVIE INC COM |
Manufacturing Pharmaceutical Preparations |
$4.28M 0.54% |
4.19% 26,370 ( +1060 ) |
INCREASE |
|
670346105 NUE |
NUCOR CORP COM |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$3.94M 0.49% |
0.00% 26,492 ( +0 ) |
NO CHANGE |
|
H2906T109 GRMN |
GARMIN LTD SHS |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$3.84M 0.48% |
0.00% 32,357 ( +0 ) |
NO CHANGE |
|
46434G764 EMXC |
ISHARES INC MSCI EMRG CHN |
|
$3.74M 0.47% |
1.46% 64,340 ( -955 ) |
DECREASE |
|
46432F842 IEFA |
ISHARES TR CORE MSCI EAFE |
|
$3.68M 0.46% |
0.20% 52,891 ( -105 ) |
DECREASE |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$3.65M 0.46% |
4.83% 7,161 ( +330 ) |
INCREASE |
|
192446102 CTSH |
COGNIZANT TECHNOLOGY SOLUTIO CL A |
Services and Technology Computer Programming Services |
$3.64M 0.46% |
0.00% 40,571 ( +0 ) |
NO CHANGE |
|
38141G104 GS |
GOLDMAN SACHS GROUP INC COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$3.61M 0.45% |
0.18% 10,932 ( -20 ) |
DECREASE |
|
922908538 VOT |
VANGUARD INDEX FDS MCAP GR IDXVIP |
|
$3.44M 0.43% |
0.00% 15,415 ( +0 ) |
NO CHANGE |
|
256746108 DLTR |
DOLLAR TREE INC COM |
Retail Trade Retail Variety Stores |
$3.32M 0.42% |
0.00% 20,730 ( +0 ) |
NO CHANGE |
|
156782104 CERN |
CERNER CORP COM |
Services and Technology Computer Integrated Systems Design |
$3.16M 0.40% |
0.00% 33,764 ( +0 ) |
NO CHANGE |
|
922908611 VBR |
VANGUARD INDEX FDS SM CP VAL ETF |
|
$2.98M 0.37% |
0.02% 16,930 ( +3 ) |
INCREASE |
|
74834L100 DGX |
QUEST DIAGNOSTICS INC COM |
Services and Technology Medical Laboratories |
$2.81M 0.35% |
0.00% 20,551 ( +0 ) |
NO CHANGE |
|
02079K107 GOOG |
ALPHABET INC CAP STK CL C |
|
$2.56M 0.32% |
19.27% 916 ( +148 ) |
INCREASE |
|
911312106 UPS |
UNITED PARCEL SERVICE INC CL B |
Transportation, Telecom and Public Utilities Trucking And Courier Services No Air |
$2.34M 0.29% |
2.59% 10,911 ( +275 ) |
INCREASE |
|
92826C839 V |
VISA INC COM CL A |
Services and Technology Business Services |
$2.28M 0.29% |
3.35% 10,266 ( +333 ) |
INCREASE |
|
565849106 MRO |
MARATHON OIL CORP COM |
Mining Crude Petroleum And Natural Gas |
$2.27M 0.29% |
0.00% 90,541 ( +0 ) |
NO CHANGE |
|
717081103 PFE |
PFIZER INC COM |
Manufacturing Pharmaceutical Preparations |
$2.24M 0.28% |
4.59% 43,339 ( +1902 ) |
INCREASE |
|
11135F101 AVGO |
BROADCOM INC COM |
Manufacturing Semiconductors And Related Devices |
$2.19M 0.27% |
1.96% 3,480 ( +67 ) |
INCREASE |
|
75513E101 RTX |
RAYTHEON TECHNOLOGIES CORP COM |
Manufacturing Aircraft Engines And Engine Parts |
$2.13M 0.27% |
7.01% 21,514 ( -1623 ) |
DECREASE |
|
747525103 QCOM |
QUALCOMM INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$2.12M 0.27% |
5.74% 13,850 ( +752 ) |
INCREASE |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$2.10M 0.26% |
4.86% 7,008 ( +325 ) |
INCREASE |
|
464287614 IWF |
ISHARES TR RUS 1000 GRW ETF |
|
$2.10M 0.26% |
0.00% 7,549 ( +0 ) |
NO CHANGE |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$2.09M 0.26% |
2.53% 12,454 ( +307 ) |
INCREASE |
|
291011104 EMR |
EMERSON ELEC CO COM |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$2.05M 0.26% |
4.10% 20,916 ( +823 ) |
INCREASE |
|
03073E105 ABC |
AMERISOURCEBERGEN CORP COM |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$2.05M 0.26% |
100.00% 13,236 ( +13236 ) |
NEW |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$2.05M 0.26% |
3.01% 8,269 ( +242 ) |
INCREASE |
|
742718109 PG |
PROCTER AND GAMBLE CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$2.03M 0.25% |
2.78% 13,265 ( +359 ) |
INCREASE |
|
110122108 BMY |
BRISTOL-MYERS SQUIBB CO COM |
Manufacturing Pharmaceutical Preparations |
$2.01M 0.25% |
3.71% 27,486 ( +984 ) |
INCREASE |
|
464287648 IWO |
ISHARES TR RUS 2000 GRW ETF |
|
$2.00M 0.25% |
0.00% 7,821 ( +0 ) |
NO CHANGE |
|
G29183103 ETN |
EATON CORP PLC SHS |
Manufacturing Misc Industrial And Commercial Machinery And Equipment |
$2.00M 0.25% |
3.49% 13,177 ( +444 ) |
INCREASE |
|
58933Y105 MRK |
MERCK & CO INC COM |
Manufacturing Pharmaceutical Preparations |
$1.96M 0.25% |
3.01% 23,883 ( +697 ) |
INCREASE |
|
40434L105 HPQ |
HP INC COM |
Manufacturing Computer And Office Equipment |
$1.96M 0.25% |
10.37% 53,909 ( +5067 ) |
INCREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$1.95M 0.25% |
3.24% 11,017 ( +346 ) |
INCREASE |
|
548661107 LOW |
LOWES COS INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$1.93M 0.24% |
2.77% 9,534 ( +257 ) |
INCREASE |
|
177376100 CTXS |
CITRIX SYS INC COM |
Services and Technology Prepackaged Software |
$1.91M 0.24% |
0.00% 18,921 ( +0 ) |
NO CHANGE |
|
81369Y860 XLRE |
SELECT SECTOR SPDR TR RL EST SEL SEC |
|
$1.90M 0.24% |
11.47% 39,261 ( +4041 ) |
INCREASE |
|
64110D104 NTAP |
NETAPP INC COM |
Manufacturing Computer Storage Devices |
$1.86M 0.23% |
0.00% 22,390 ( +0 ) |
NO CHANGE |
|
882508104 TXN |
TEXAS INSTRS INC COM |
Manufacturing Semiconductors And Related Devices |
$1.84M 0.23% |
5.46% 9,999 ( +518 ) |
INCREASE |
|
370334104 GIS |
GENERAL MLS INC COM |
Manufacturing Grain Mill Products |
$1.84M 0.23% |
3.05% 27,103 ( +803 ) |
INCREASE |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$1.78M 0.22% |
7.67% 34,974 ( +2490 ) |
INCREASE |
|
56418H100 MAN |
MANPOWERGROUP INC WIS COM |
Services and Technology Help Supply Services |
$1.77M 0.22% |
0.00% 18,852 ( +0 ) |
NO CHANGE |
|
20030N101 CMCSA |
COMCAST CORP NEW CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$1.77M 0.22% |
9.32% 37,801 ( +3224 ) |
INCREASE |
|
922908553 VNQ |
VANGUARD INDEX FDS REAL ESTATE ETF |
|
$1.76M 0.22% |
0.00% 16,253 ( +0 ) |
NO CHANGE |
|
22822V101 CCI |
CROWN CASTLE INTL CORP NEW COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.74M 0.22% |
3.73% 9,417 ( -365 ) |
DECREASE |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$1.64M 0.21% |
11.80% 12,615 ( +1331 ) |
INCREASE |
|
681919106 OMC |
OMNICOM GROUP INC COM |
Services and Technology Advertising Agencies |
$1.61M 0.20% |
5.07% 19,012 ( +917 ) |
INCREASE |
|
74251V102 PFG |
PRINCIPAL FINANCIAL GROUP IN COM |
Finance, Insurance and Real Estate Accident And Health Insurance |
$1.60M 0.20% |
0.29% 21,784 ( -64 ) |
DECREASE |
|
086516101 BBY |
BEST BUY INC COM |
Retail Trade Retail Radio Tv And Consumer Electronics Stores |
$1.58M 0.20% |
10.57% 17,390 ( +1662 ) |
INCREASE |
|
03027X100 AMT |
AMERICAN TOWER CORP NEW COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.57M 0.20% |
1.46% 6,259 ( -93 ) |
DECREASE |
|
33734X101 FXD |
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE |
|
$1.54M 0.19% |
0.00% 28,253 ( +0 ) |
NO CHANGE |
|
464287804 IJR |
ISHARES TR CORE S&P SCP ETF |
|
$1.54M 0.19% |
0.00% 14,244 ( +0 ) |
NO CHANGE |
|
458140100 INTC |
INTEL CORP COM |
Manufacturing Semiconductors And Related Devices |
$1.50M 0.19% |
5.94% 30,252 ( +1695 ) |
INCREASE |
|
958102105 WDC |
WESTERN DIGITAL CORP. COM |
Manufacturing Computer Storage Devices |
$1.47M 0.18% |
0.00% 29,529 ( +0 ) |
NO CHANGE |
|
37954Y855 LIT |
GLOBAL X FDS LITHIUM BTRY ETF |
|
$1.46M 0.18% |
3.36% 18,993 ( +618 ) |
INCREASE |
|
G02602103 DOX |
AMDOCS LTD SHS |
Services and Technology Computer Programming Services |
$1.44M 0.18% |
0.00% 17,556 ( +0 ) |
NO CHANGE |
|
46429B655 FLOT |
ISHARES TR FLTG RATE NT ETF |
|
$1.44M 0.18% |
2.67% 28,493 ( -782 ) |
DECREASE |
|
87901J105 TGNA |
TEGNA INC COM |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$1.42M 0.18% |
10.04% 63,548 ( +5799 ) |
INCREASE |
|
92206C409 VCSH |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD |
|
$1.42M 0.18% |
2.42% 18,114 ( -450 ) |
DECREASE |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$1.40M 0.18% |
0.00% 5,145 ( +0 ) |
NO CHANGE |
|
494368103 KMB |
KIMBERLY-CLARK CORP COM |
Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes |
$1.40M 0.18% |
4.58% 11,362 ( +498 ) |
INCREASE |
|
02364W105 AMX |
AMERICA MOVIL SAB DE CV SPON ADR L SHS |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$1.40M 0.18% |
0.00% 65,998 ( +0 ) |
NO CHANGE |
|
78467X109 DIA |
SPDR DOW JONES INDL AVERAGE UT SER 1 |
|
$1.35M 0.17% |
0.57% 3,905 ( +22 ) |
INCREASE |
|
500643200 KFY |
KORN FERRY COM NEW |
Services and Technology Employment Agencies |
$1.35M 0.17% |
12.60% 20,753 ( +2323 ) |
INCREASE |
|
57667L107 MTCH |
MATCH GROUP INC NEW COM |
Services and Technology Personal Services |
$1.33M 0.17% |
17.98% 12,260 ( -2688 ) |
DECREASE |
|
464287598 IWD |
ISHARES TR RUS 1000 VAL ETF |
|
$1.33M 0.17% |
0.00% 7,998 ( +0 ) |
NO CHANGE |
|
87612E106 TGT |
TARGET CORP COM |
Retail Trade Retail Variety Stores |
$1.29M 0.16% |
4.34% 6,059 ( +252 ) |
INCREASE |
|
92204A207 VDC |
VANGUARD WORLD FDS CONSUM STP ETF |
|
$1.25M 0.16% |
5.32% 6,359 ( -357 ) |
DECREASE |
|
418056107 HAS |
HASBRO INC COM |
Manufacturing Games Toys And Childrens Vehicles No Dolls And Bicycles |
$1.20M 0.15% |
0.00% 14,616 ( +0 ) |
NO CHANGE |
|
855244109 SBUX |
STARBUCKS CORP COM |
Retail Trade Retail Eating And Drinking Places |
$1.18M 0.15% |
100.00% 12,985 ( +12985 ) |
NEW |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$1.16M 0.15% |
0.69% 2,009 ( -14 ) |
DECREASE |
|
55261F104 MTB |
M & T BK CORP COM |
Finance, Insurance and Real Estate State Commercial Banks |
$1.16M 0.15% |
0.00% 6,828 ( +0 ) |
NO CHANGE |
|
90328M107 USNA |
USANA HEALTH SCIENCES INC COM |
Manufacturing Medicinal Chemicals And Botanical Products |
$1.09M 0.14% |
10.41% 13,677 ( +1290 ) |
INCREASE |
|
784117103 SEIC |
SEI INVTS CO COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$1.08M 0.14% |
0.00% 17,964 ( +0 ) |
NO CHANGE |
|
910047109 UAL |
UNITED AIRLS HLDGS INC COM |
Transportation, Telecom and Public Utilities Air Transportation Scheduled |
$1.05M 0.13% |
0.00% 22,736 ( +0 ) |
NO CHANGE |
|
464287200 IVV |
ISHARES TR CORE S&P500 ETF |
|
$1.05M 0.13% |
0.00% 2,305 ( +0 ) |
NO CHANGE |
|
00130H105 AES |
AES CORP COM |
Transportation, Telecom and Public Utilities Cogeneration Services And Small Power Producers |
$1.05M 0.13% |
6.73% 40,626 ( +2562 ) |
INCREASE |
|
464286525 ACWV |
ISHARES INC MSCI GBL MIN VOL |
|
$992K 0.12% |
0.00% 9,468 ( +0 ) |
NO CHANGE |
|
45674M101 INFA |
INFORMATICA INC COM CL A |
Services and Technology Prepackaged Software |
$894K 0.11% |
0.00% 45,309 ( +0 ) |
NO CHANGE |
|
33734X168 FXZ |
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH |
|
$865K 0.11% |
0.00% 12,069 ( +0 ) |
NO CHANGE |
|
023436108 AMED |
AMEDISYS INC COM |
Services and Technology Home Health Care Services |
$832K 0.10% |
0.00% 4,830 ( +0 ) |
NO CHANGE |
|
464288588 MBB |
ISHARES TR MBS ETF |
|
$819K 0.10% |
2.36% 8,035 ( -194 ) |
DECREASE |
|
25470F104 DISCA |
DISCOVERY INC COM SER A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$794K 0.10% |
0.00% 31,848 ( +0 ) |
NO CHANGE |
|
126650100 CVS |
CVS HEALTH CORP COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$787K 0.10% |
3.89% 7,779 ( -315 ) |
DECREASE |
|
33734K109 FEX |
FIRST TR LRGE CP CORE ALPHA COM SHS |
|
$782K 0.10% |
0.00% 8,863 ( +0 ) |
NO CHANGE |
|
806407102 HSIC |
HENRY SCHEIN INC COM |
Wholesale Trade Wholesale Medical Dental And Hospital Equipment And Supplies |
$764K 0.10% |
0.00% 8,760 ( +0 ) |
NO CHANGE |
|
46120E602 ISRG |
INTUITIVE SURGICAL INC COM NEW |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$757K 0.10% |
0.00% 2,510 ( +0 ) |
NO CHANGE |
|
78468R663 BIL |
SPDR SER TR BLOOMBERG 1-3 MO |
|
$741K 0.09% |
66.85% 8,109 ( -16350 ) |
DECREASE |
|
46138E149 PSCH |
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT |
|
$736K 0.09% |
0.00% 4,575 ( +0 ) |
NO CHANGE |
|
82509L107 SHOP |
SHOPIFY INC CL A |
Services and Technology Prepackaged Software |
$683K 0.09% |
1.00% 1,010 ( +10 ) |
INCREASE |
|
46137V530 PNQI |
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT |
|
$650K 0.08% |
0.00% 3,848 ( +0 ) |
NO CHANGE |
|
12504L109 CBRE |
CBRE GROUP INC CL A |
Finance, Insurance and Real Estate Real Estate |
$646K 0.08% |
0.00% 7,056 ( +0 ) |
NO CHANGE |
|
880779103 TEX |
TEREX CORP NEW COM |
Manufacturing Industrial Trucks Tractors Trailors And Stackers |
$634K 0.08% |
0.00% 17,791 ( +0 ) |
NO CHANGE |
|
007903107 AMD |
ADVANCED MICRO DEVICES INC COM |
Manufacturing Semiconductors And Related Devices |
$621K 0.08% |
9.23% 5,680 ( +480 ) |
INCREASE |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$567K 0.07% |
14.47% 174 ( +22 ) |
INCREASE |
|
464288687 PFF |
ISHARES TR PFD AND INCM SEC |
|
$532K 0.07% |
114.37% 14,620 ( +7800 ) |
INCREASE |
|
981475106 INT |
WORLD FUEL SVCS CORP COM |
Wholesale Trade Wholesale Petroleum And Petroleum Products No Bulk Stations |
$528K 0.07% |
0.00% 19,515 ( +0 ) |
NO CHANGE |
|
01973R101 ALSN |
ALLISON TRANSMISSION HLDGS I COM |
Manufacturing Motor Vehicle Parts And Accessories |
$520K 0.07% |
10.04% 13,235 ( +1208 ) |
INCREASE |
|
052769106 ADSK |
AUTODESK INC COM |
Services and Technology Prepackaged Software |
$504K 0.06% |
0.00% 2,351 ( +0 ) |
NO CHANGE |
|
67018T105 NUS |
NU SKIN ENTERPRISES INC CL A |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$504K 0.06% |
0.00% 10,522 ( +0 ) |
NO CHANGE |
|
34354P105 FLS |
FLOWSERVE CORP COM |
Manufacturing Pumps And Pumping Equipment |
$491K 0.06% |
0.00% 13,673 ( +0 ) |
NO CHANGE |
|
248019101 DLX |
DELUXE CORP COM |
Manufacturing Blankbooks Looseleaf Binders And Bookbindg And Relatd Work |
$479K 0.06% |
13.95% 15,841 ( +1939 ) |
INCREASE |
|
N22717107 CLB |
CORE LABORATORIES N V COM |
Mining Oil And Gas Field Services |
$466K 0.06% |
0.00% 14,722 ( +0 ) |
NO CHANGE |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$456K 0.06% |
0.00% 164 ( +0 ) |
NO CHANGE |
|
30231G102 XOM |
EXXON MOBIL CORP COM |
Manufacturing Petroleum Refining |
$443K 0.06% |
2.48% 5,362 ( +130 ) |
INCREASE |
|
071734107 BHC |
BAUSCH HEALTH COS INC COM |
Manufacturing Pharmaceutical Preparations |
$423K 0.05% |
9.53% 18,507 ( -1950 ) |
DECREASE |
|
464287226 AGG |
ISHARES TR CORE US AGGBD ET |
|
$399K 0.05% |
0.00% 3,721 ( +0 ) |
NO CHANGE |
|
24906P109 XRAY |
DENTSPLY SIRONA INC COM |
Manufacturing Dental Equipment And Supplies |
$361K 0.05% |
0.00% 7,327 ( +0 ) |
NO CHANGE |
|
74340W103 PLD |
PROLOGIS INC. COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$351K 0.04% |
0.00% 2,175 ( +0 ) |
NO CHANGE |
|
33734G108 FRI |
FIRST TR S&P REIT INDEX FD COM |
|
$347K 0.04% |
0.00% 11,111 ( +0 ) |
NO CHANGE |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$345K 0.04% |
22.64% 2,528 ( -740 ) |
DECREASE |
|
57636Q104 MA |
MASTERCARD INCORPORATED CL A |
Services and Technology Business Services |
$341K 0.04% |
0.00% 953 ( +0 ) |
NO CHANGE |
|
85571B105 STWD |
STARWOOD PPTY TR INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$340K 0.04% |
9.64% 14,055 ( -1500 ) |
DECREASE |
|
464287176 TIP |
ISHARES TR TIPS BD ETF |
|
$336K 0.04% |
0.00% 2,700 ( +0 ) |
NO CHANGE |
|
464287465 EFA |
ISHARES TR MSCI EAFE ETF |
|
$326K 0.04% |
0.00% 4,430 ( +0 ) |
NO CHANGE |
|
577081102 MAT |
MATTEL INC COM |
Manufacturing Dolls And Stuffed Toys |
$325K 0.04% |
0.00% 14,620 ( +0 ) |
NO CHANGE |
|
03743Q108 APA |
APA CORPORATION COM |
Mining Crude Petroleum And Natural Gas |
$321K 0.04% |
0.00% 7,771 ( +0 ) |
NO CHANGE |
|
026874784 AIG |
AMERICAN INTL GROUP INC COM NEW |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$315K 0.04% |
0.00% 5,019 ( +0 ) |
NO CHANGE |
|
81768T108 SFBS |
SERVISFIRST BANCSHARES INC COM |
Finance, Insurance and Real Estate State Commercial Banks |
$304K 0.04% |
0.00% 3,190 ( +0 ) |
NO CHANGE |
|
46137V878 PXI |
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT |
|
$303K 0.04% |
0.00% 7,094 ( +0 ) |
NO CHANGE |
|
09260D107 BX |
BLACKSTONE INC COM |
Finance, Insurance and Real Estate Investment Advice |
$302K 0.04% |
0.00% 2,380 ( +0 ) |
NO CHANGE |
|
922417100 VECO |
VEECO INSTRS INC DEL COM |
Manufacturing Special Industry Machinery |
$301K 0.04% |
0.00% 11,065 ( +0 ) |
NO CHANGE |
|
376549101 LAND |
GLADSTONE LD CORP COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$297K 0.04% |
7.67% 8,155 ( -677 ) |
DECREASE |
|
88160R101 TSLA |
TESLA INC COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$296K 0.04% |
9.56% 275 ( +24 ) |
INCREASE |
|
464286772 EWY |
ISHARES INC MSCI STH KOR ETF |
|
$293K 0.04% |
0.00% 4,110 ( +0 ) |
NO CHANGE |
|
060505104 BAC |
BK OF AMERICA CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$283K 0.04% |
0.00% 6,855 ( +0 ) |
NO CHANGE |
|
00206R102 T |
AT&T INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$275K 0.03% |
100.00% 11,656 ( +11656 ) |
NEW |
|
464286749 EWL |
ISHARES INC MSCI SWITZERLAND |
|
$271K 0.03% |
0.00% 5,510 ( +0 ) |
NO CHANGE |
|
59522J103 MAA |
MID-AMER APT CMNTYS INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$270K 0.03% |
17.31% 1,290 ( -270 ) |
DECREASE |
|
404609109 HCKT |
HACKETT GROUP INC COM |
Services and Technology Management Consulting Services |
$264K 0.03% |
0.00% 11,450 ( +0 ) |
NO CHANGE |
|
81369Y886 XLU |
SELECT SECTOR SPDR TR SBI INT-UTILS |
|
$254K 0.03% |
100.00% 3,414 ( +3414 ) |
NEW |
|
539830109 LMT |
LOCKHEED MARTIN CORP COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$252K 0.03% |
0.00% 570 ( +0 ) |
NO CHANGE |
|
81369Y506 XLE |
SELECT SECTOR SPDR TR ENERGY |
|
$250K 0.03% |
100.00% 3,273 ( +3273 ) |
NEW |
|
98980G102 ZS |
ZSCALER INC COM |
Services and Technology Computer Programming Services |
$241K 0.03% |
0.00% 1,000 ( +0 ) |
NO CHANGE |
|
500754106 KHC |
KRAFT HEINZ CO COM |
Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties |
$235K 0.03% |
100.00% 5,956 ( +5956 ) |
NEW |
|
46137V787 PBE |
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH |
|
$233K 0.03% |
0.00% 3,762 ( +0 ) |
NO CHANGE |
|
92204A702 VGT |
VANGUARD WORLD FDS INF TECH ETF |
|
$233K 0.03% |
0.18% 560 ( +1 ) |
INCREASE |
|
372446104 GNPX |
GENPREX INC COM |
Manufacturing Pharmaceutical Preparations |
$226K 0.03% |
0.00% 100,000 ( +0 ) |
NO CHANGE |
|
172062101 CINF |
CINCINNATI FINL CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$222K 0.03% |
100.00% 1,635 ( +1635 ) |
NEW |
|
718172109 PM |
PHILIP MORRIS INTL INC COM |
Manufacturing Cigarettes |
$220K 0.03% |
100.00% 2,341 ( +2341 ) |
NEW |
|
464287507 IJH |
ISHARES TR CORE S&P MCP ETF |
|
$215K 0.03% |
0.00% 801 ( +0 ) |
NO CHANGE |
|
46137V357 RSP |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT |
|
$214K 0.03% |
100.00% 1,360 ( +1360 ) |
NEW |
|
464286780 EZA |
ISHARES INC MSCI STH AFR ETF |
|
$214K 0.03% |
100.00% 3,852 ( +3852 ) |
NEW |
|
464286624 THD |
ISHARES INC MSCI THAILND ETF |
|
$213K 0.03% |
0.00% 2,725 ( +0 ) |
NO CHANGE |
|
464288240 ACWX |
ISHARES TR MSCI ACWI EX US |
|
$204K 0.03% |
0.00% 3,911 ( +0 ) |
NO CHANGE |
|
931142103 WMT |
WALMART INC COM |
Retail Trade Retail Variety Stores |
$204K 0.03% |
100.00% 1,369 ( +1369 ) |
NEW |
|
808524888 SCHC |
SCHWAB STRATEGIC TR INTL SCEQT ETF |
|
$202K 0.03% |
0.00% 5,315 ( +0 ) |
NO CHANGE |
|
172908105 CTAS |
CINTAS CORP COM |
Manufacturing Mens And Boys Furnishgs Work Clothg And Allied Garments |
$200K 0.03% |
0.00% 470 ( +0 ) |
NO CHANGE |
|
92189F528 SMB |
VANECK ETF TRUST VANECK SHRT MUNI |
|
$194K 0.02% |
0.00% 11,313 ( +0 ) |
NO CHANGE |
|
059460303 BBD |
BANCO BRADESCO S A SP ADR PFD NEW |
Finance, Insurance and Real Estate State Commercial Banks |
$176K 0.02% |
0.00% 37,918 ( +0 ) |
NO CHANGE |
|
654902204 NOK |
NOKIA CORP SPONSORED ADR |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$133K 0.02% |
0.00% 24,273 ( +0 ) |
NO CHANGE |
|
00444T100 ACRX |
ACELRX PHARMACEUTICALS INC COM |
Manufacturing Pharmaceutical Preparations |
$4K 0.00% |
0.00% 15,000 ( +0 ) |
NO CHANGE |
|
03071P102 |
AMERISOURCEBERGEN CORP COM |
|
$0 0.00% |
100.00% 0 ( -13236 ) |
SOLD |
|
88579Y101 MMM |
3M CO COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$0 0.00% |
100.00% 0 ( -9265 ) |
SOLD |
|
55826T102 MSGE |
MADISON SQUARE GRDN ENTERTNM CL A |
Services and Technology Amusement And Recreation Services |
$0 0.00% |
100.00% 0 ( -5519 ) |
SOLD |
|
464287655 IWM |
ISHARES TR RUSSELL 2000 ETF |
|
$0 0.00% |
100.00% 0 ( -1650 ) |
SOLD |
|
28176E108 EW |
EDWARDS LIFESCIENCES CORP COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$0 0.00% |
100.00% 0 ( -2285 ) |
SOLD |
|
G8994E103 TT |
TRANE TECHNOLOGIES PLC SHS |
Manufacturing Auto Controls For Regulating Residential And Comml Environments |
$0 0.00% |
100.00% 0 ( -1250 ) |
SOLD |
|
375558103 GILD |
GILEAD SCIENCES INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -3030 ) |
SOLD |
|
125523100 CI |
CIGNA CORP NEW COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$0 0.00% |
100.00% 0 ( -950 ) |
SOLD |
|
704326107 PAYX |
PAYCHEX INC COM |
Services and Technology Engineering Accounting Research Management |
$0 0.00% |
100.00% 0 ( -1585 ) |
SOLD |
|
159864107 CRL |
CHARLES RIV LABS INTL INC COM |
Services and Technology Commercial Physical And Biological Research |
$0 0.00% |
100.00% 0 ( -560 ) |
SOLD |
|
922908629 VO |
VANGUARD INDEX FDS MID CAP ETF |
|
$0 0.00% |
100.00% 0 ( -811 ) |
SOLD |
|
464287432 TLT |
ISHARES TR 20 YR TR BD ETF |
|
$0 0.00% |
100.00% 0 ( -1393 ) |
SOLD |
|
30303M102 FB |
META PLATFORMS INC CL A |
|
$0 0.00% |
100.00% 0 ( -610 ) |
SOLD |
|
25659T107 DLB |
DOLBY LABORATORIES INC COM CL A |
Finance, Insurance and Real Estate Patent Owners And Lessors |
$0 0.00% |
100.00% 0 ( -2146 ) |
SOLD |
|
78468R739 SHM |
SPDR SER TR NUVEEN BLMBRG SH |
|
$0 0.00% |
100.00% 0 ( -4086 ) |
SOLD |
View differences made from one to another to evaluate Cypress Capital, Llc's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Cypress Capital, Llc.
Assess how Cypress Capital, Llc's management team is paid from their Annual Proxy
Cypress Capital, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
Tools
CIK: 1729939
Form Type: 13F-HR Manager Holdings
Accession Number: 0001729939-22-000003
Submitted to the SEC: Mon May 09 2022 12:06:56 PM EST
Accepted by the SEC: Mon May 09 2022
Period: Thursday, March 31, 2022
External Resources:
Bookmark the Permalink: https://last10k.com/sec-filings/1729939/0001729939-22-000003.htm
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