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SEC Filings
872080 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Fri Jul 28 2023
Newest Stocks
TTD +$20.96M
LULU +$18.42M
FDX +$15.69M
LULU +$18.42M
FDX +$15.69M
Biggest Buys
ZTS +242%
NDAQ +127%
NDAQ +127%
Largest Sells
CI -$27.03M
CSL -$22.02M
SHLS -$18.66M
CSL -$22.02M
SHLS -$18.66M
Portfolio Holdings
Portfolio Value: $2.15B
Previous Value: $3.82B
Value Change: 43.70%
Previous Value: $3.82B
Value Change: 43.70%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$136.45M 6.34% |
48.23% 703,436 ( -655266 ) |
DECREASE |
|
594918104 MSFT |
MICROSOFT COM |
Services and Technology Prepackaged Software |
$124.59M 5.79% |
49.59% 365,855 ( -359857 ) |
DECREASE |
|
023135106 AMZN |
AMAZON COM INC COM COM |
Retail Trade Retail Catalog And Mail Order Houses |
$55.26M 2.57% |
28.49% 423,935 ( -168879 ) |
DECREASE |
|
67066G104 NVDA |
NVIDIA CORP COM COM |
Manufacturing Semiconductors And Related Devices |
$51.71M 2.40% |
43.12% 122,242 ( -92662 ) |
DECREASE |
|
02079K305 GOOGL |
ALPHABET CLASS A COM |
Services and Technology Computer Programming Data Processing |
$36.54M 1.70% |
41.03% 305,258 ( -212434 ) |
DECREASE |
|
532457108 LLY |
LILLY, ELI AND COMPANY COM |
Manufacturing Pharmaceutical Preparations |
$35.73M 1.66% |
50.53% 76,180 ( -77814 ) |
DECREASE |
|
682189105 ON |
ON SEMICONDUCTOR CORP COM COM |
Manufacturing Semiconductors And Related Devices |
$33.50M 1.56% |
52.15% 354,209 ( -386025 ) |
DECREASE |
|
697435105 PANW |
PALO ALTO NETWORKS INC COM COM |
Manufacturing Computer Peripheral Equipment |
$33.11M 1.54% |
51.64% 129,565 ( -138351 ) |
DECREASE |
|
15118V207 CELH |
CELSIUS HLDGS INC COM NEW COM |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$32.38M 1.51% |
45.99% 217,038 ( -184844 ) |
DECREASE |
|
11135F101 AVGO |
BROADCOM INC COM COM |
Manufacturing Semiconductors And Related Devices |
$31.99M 1.49% |
53.20% 36,877 ( -41917 ) |
DECREASE |
|
30303M102 META |
META PLATFORMS COM |
Services and Technology Computer Programming Data Processing |
$31.48M 1.46% |
3.85% 109,702 ( -4392 ) |
DECREASE |
|
02079K107 GOOG |
ALPHABET CLASS C COM |
|
$30.31M 1.41% |
49.94% 250,562 ( -249912 ) |
DECREASE |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$30.01M 1.40% |
48.50% 206,310 ( -194276 ) |
DECREASE |
|
74762E102 PWR |
QUANTA SVCS INC COM COM |
Construction Electrical Work |
$28.39M 1.32% |
50.56% 144,520 ( -147766 ) |
DECREASE |
|
57636Q104 MA |
MASTERCARD INC CL A COM |
Services and Technology Business Services |
$28.05M 1.30% |
46.47% 71,325 ( -61909 ) |
DECREASE |
|
097023105 BA |
BOEING CO COM |
Manufacturing Aircraft |
$27.85M 1.30% |
44.27% 131,904 ( -104776 ) |
DECREASE |
|
084670702 BRKB |
BERKSHIRE HATHAWAY INC DEL CL COM |
|
$26.85M 1.25% |
50.69% 78,734 ( -80934 ) |
DECREASE |
|
58155Q103 MCK |
MCKESSON CORP COM COM |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$26.74M 1.24% |
49.52% 62,574 ( -61374 ) |
DECREASE |
|
30231G102 XOM |
EXXON MOBIL CORP COM |
Manufacturing Petroleum Refining |
$26.72M 1.24% |
50.53% 249,138 ( -254426 ) |
DECREASE |
|
58933Y105 MRK |
MERCK & COMPANY COM |
Manufacturing Pharmaceutical Preparations |
$26.19M 1.22% |
49.85% 227,010 ( -225656 ) |
DECREASE |
|
76131D103 QSR |
RESTAURANT BRANDS INTL INC COM COM |
Retail Trade Retail Eating Places |
$26.10M 1.21% |
40.61% 336,725 ( -230267 ) |
DECREASE |
|
98156Q108 WWE |
WORLD WRESTLING ENTMT INC CL A COM |
Services and Technology Motion Picture And Video Tape Production |
$25.70M 1.19% |
55.68% 236,906 ( -297664 ) |
DECREASE |
|
040413106 ANET |
ARISTA NETWORKS INC COM COM |
Manufacturing Computer Communications Equipment |
$25.12M 1.17% |
57.63% 155,020 ( -210874 ) |
DECREASE |
|
512807108 LRCX |
LAM RESEARCH CORP COM COM |
Manufacturing Special Industry Machinery |
$24.91M 1.16% |
44.50% 38,754 ( -31072 ) |
DECREASE |
|
562750109 MANH |
MANHATTAN ASSOCS INC COM COM |
Services and Technology Prepackaged Software |
$24.13M 1.12% |
43.82% 120,741 ( -94163 ) |
DECREASE |
|
90353T100 UBER |
UBER TECHNOLOGIES INC COM COM |
Services and Technology Prepackaged Software |
$24.09M 1.12% |
2.34% 558,101 ( -13357 ) |
DECREASE |
|
81762P102 NOW |
SERVICENOW INC COM COM |
Services and Technology Prepackaged Software |
$23.69M 1.10% |
45.66% 42,150 ( -35424 ) |
DECREASE |
|
30226D106 EXTR |
EXTREME NETWORKS INC COM COM |
Manufacturing Computer Communications Equipment |
$23.47M 1.09% |
55.29% 901,045 ( -1114155 ) |
DECREASE |
|
443201108 HWM |
HOWMET AEROSPACE INC COM COM |
Manufacturing Rolling Drawing And Extruding Of Nonferrous Metals |
$23.28M 1.08% |
44.48% 469,794 ( -376424 ) |
DECREASE |
|
36266G107 GEHC |
GE HEALTHCARE TECHNOLOGIES ICO COM |
Manufacturing X Ray Apparatus And Tubes And Related Irradiation Apparatus |
$22.80M 1.06% |
31.79% 280,610 ( -130754 ) |
DECREASE |
|
670346105 NUE |
NUCOR CORP COM |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$22.76M 1.06% |
49.19% 138,826 ( -134410 ) |
DECREASE |
|
513272104 LW |
LAMB WESTON HLDGS INC COM COM |
Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties |
$22.36M 1.04% |
46.55% 194,553 ( -169463 ) |
DECREASE |
|
166764100 CVX |
CHEVRON CORP COM |
Manufacturing Petroleum Refining |
$22.24M 1.03% |
49.91% 141,328 ( -140838 ) |
DECREASE |
|
025816109 AXP |
AMERICAN EXPRESS CO COM |
Finance, Insurance and Real Estate Finance Services |
$21.57M 1.00% |
48.26% 123,828 ( -115508 ) |
DECREASE |
|
887389104 TKR |
TIMKEN CO COM COM |
Manufacturing Ball And Roller Bearings |
$21.52M 1.00% |
45.13% 235,123 ( -193385 ) |
DECREASE |
|
92532F100 VRTX |
VERTEX PHARMACEUTICALS INC COM |
Manufacturing Pharmaceutical Preparations |
$21.49M 1.00% |
36.84% 61,055 ( -35615 ) |
DECREASE |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$21.15M 0.98% |
51.44% 44,004 ( -46606 ) |
DECREASE |
|
571903202 MAR |
MARRIOTT INTL INC NEW CL A COM |
Services and Technology Hotels And Motels |
$21.00M 0.98% |
49.66% 114,328 ( -112786 ) |
DECREASE |
|
88339J105 TTD |
THE TRADE DESK INC COM CL A COM |
Services and Technology Computer Programming Data Processing |
$20.96M 0.97% |
100.00% 271,446 ( +271446 ) |
NEW |
|
G0450A105 ACGL |
ARCH CAP GROUP LTD ORD COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$20.79M 0.97% |
45.23% 277,693 ( -229325 ) |
DECREASE |
|
20825C104 COP |
CONOCOPHILLIPS COM |
Manufacturing Petroleum Refining |
$20.63M 0.96% |
48.20% 199,088 ( -185284 ) |
DECREASE |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$20.56M 0.96% |
51.83% 111,000 ( -119428 ) |
DECREASE |
|
89417E109 TRV |
TRAVELERS COMPANIES INC COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$20.37M 0.95% |
47.52% 117,322 ( -106228 ) |
DECREASE |
|
882681109 TXRH |
TEXAS ROADHOUSE INC CL A COM |
Retail Trade Retail Eating Places |
$20.28M 0.94% |
50.42% 180,598 ( -183628 ) |
DECREASE |
|
79466L302 CRM |
SALESFORCE COM INC COM COM |
Services and Technology Prepackaged Software |
$20.20M 0.94% |
41.46% 95,634 ( -67740 ) |
DECREASE |
|
44109J106 TWNK |
HOSTESS BRANDS INC CL A COM |
Manufacturing Bakery Products |
$19.20M 0.89% |
49.97% 758,480 ( -757470 ) |
DECREASE |
|
70975L107 PEN |
PENUMBRA INC COM COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$18.99M 0.88% |
21.17% 55,208 ( -14822 ) |
DECREASE |
|
65339F101 NEE |
NEXTERA ENERGY INC COM COM |
Transportation, Telecom and Public Utilities Electric Services |
$18.76M 0.87% |
49.70% 252,881 ( -249881 ) |
DECREASE |
|
723787107 PXD |
PIONEER NAT RES CO COM COM |
Mining Crude Petroleum And Natural Gas |
$18.74M 0.87% |
48.26% 90,449 ( -84369 ) |
DECREASE |
|
742718109 PG |
PROCTER & GAMBLE COMPANY COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$18.53M 0.86% |
54.11% 122,109 ( -143969 ) |
DECREASE |
|
46269C102 IRDM |
IRIDIUM COMMUNICATIONS INC COM COM |
Manufacturing Communications Equipment |
$18.46M 0.86% |
32.18% 297,179 ( -141035 ) |
DECREASE |
|
09247X101 BLK |
BLACKROCK INC COM COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$18.45M 0.86% |
47.63% 26,697 ( -24279 ) |
DECREASE |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$18.43M 0.86% |
51.15% 306,026 ( -320466 ) |
DECREASE |
|
550021109 LULU |
LULULEMON ATHLETICA INC COM COM |
Manufacturing Apparel And Other Finishd Prods Of Fabrics And Similar Matl |
$18.42M 0.86% |
100.00% 48,662 ( +48662 ) |
NEW |
|
925652109 VICI |
VICI PPTYS INC COM COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$18.20M 0.85% |
44.96% 578,969 ( -472899 ) |
DECREASE |
|
053332102 AZO |
AUTOZONE INC COM COM |
Retail Trade Retail Auto And Home Supply Stores |
$17.95M 0.83% |
52.54% 7,200 ( -7972 ) |
DECREASE |
|
244199105 DE |
DEERE & CO COM COM |
Manufacturing Farm Machinery And Equipment |
$17.34M 0.81% |
51.26% 42,784 ( -44994 ) |
DECREASE |
|
617446448 MS |
MORGAN STANLEY COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$17.13M 0.80% |
33.76% 200,552 ( -102220 ) |
DECREASE |
|
75615P103 RETA |
REATA PHARMACEUTICALS INC CL A COM |
Manufacturing Pharmaceutical Preparations |
$16.80M 0.78% |
47.02% 164,775 ( -146235 ) |
DECREASE |
|
878742204 TECK |
TECK COMINCO LTD CL B COM |
Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels |
$16.70M 0.78% |
25.95% 396,756 ( -139052 ) |
DECREASE |
|
09061G101 BMRN |
BIOMARIN PHARMACEUTICAL INC CO COM |
Manufacturing Pharmaceutical Preparations |
$16.25M 0.76% |
50.84% 187,477 ( -193853 ) |
DECREASE |
|
92537N108 VRT |
VERTIV HOLDINGS CO COM CL A COM |
Manufacturing Electronic Components |
$16.09M 0.75% |
63.79% 649,526 ( -1144304 ) |
DECREASE |
|
31428X106 FDX |
FEDEX CORP COM COM |
Transportation, Telecom and Public Utilities Air Courier Services |
$15.69M 0.73% |
100.00% 63,281 ( +63281 ) |
NEW |
|
235851102 DHR |
DANAHER CORP SHS BEN INT COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$15.53M 0.72% |
50.83% 64,729 ( -66921 ) |
DECREASE |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC COM |
Manufacturing Measuring And Controlling Devices |
$15.51M 0.72% |
51.98% 29,729 ( -32185 ) |
DECREASE |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$15.27M 0.71% |
49.51% 28,369 ( -27813 ) |
DECREASE |
|
949746101 WFC |
WELLS FARGO & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$15.23M 0.71% |
50.87% 356,847 ( -369537 ) |
DECREASE |
|
872590104 TMUS |
T MOBILE US INC COM COM |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$15.14M 0.70% |
61.89% 108,972 ( -176952 ) |
DECREASE |
|
75886F107 REGN |
REGENERON PHARMACEUTICALS COM COM |
Manufacturing Pharmaceutical Preparations |
$15.08M 0.70% |
46.47% 20,989 ( -18223 ) |
DECREASE |
|
G50871105 JAZZ |
JAZZ PHARMACEUTICALS PLC SHS U COM |
Manufacturing Pharmaceutical Preparations |
$14.94M 0.69% |
49.65% 120,487 ( -118803 ) |
DECREASE |
|
023608102 AEE |
AMEREN CORP COM COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$14.63M 0.68% |
45.42% 179,122 ( -149032 ) |
DECREASE |
|
060505104 BAC |
BANK AMER CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$14.51M 0.67% |
60.21% 505,607 ( -765185 ) |
DECREASE |
|
631103108 NDAQ |
NASDAQ OMX GROUP INC COM COM |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$14.12M 0.66% |
126.62% 283,317 ( +158297 ) |
INCREASE |
|
30212P303 EXPE |
EXPEDIA INC DEL COM NEW COM |
Transportation, Telecom and Public Utilities Transportation Services |
$14.06M 0.65% |
51.94% 128,532 ( -138936 ) |
DECREASE |
|
22052L104 CTVA |
CORTEVA INC COM COM |
Agriculture, Forestry and Fishing Agricultural Production Crops |
$13.47M 0.63% |
49.25% 235,152 ( -228232 ) |
DECREASE |
|
031100100 AME |
AMETEK INC NEW COM COM |
Manufacturing Motors And Generators |
$13.41M 0.62% |
44.82% 82,851 ( -67291 ) |
DECREASE |
|
G02602103 DOX |
AMDOCS LTD ORD COM |
Services and Technology Computer Programming Services |
$13.29M 0.62% |
59.26% 134,480 ( -195590 ) |
DECREASE |
|
254687106 DIS |
WALT DISNEY CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$13.27M 0.62% |
47.32% 148,652 ( -133522 ) |
DECREASE |
|
922908363 VOO |
VANGUARD INDEX FDS S&P 500 ETF COM |
|
$13.08M 0.61% |
46.20% 32,110 ( -27574 ) |
DECREASE |
|
030420103 AWK |
AMERICAN WTR WKS CO INC NEW CO COM |
Transportation, Telecom and Public Utilities Water Supply |
$12.86M 0.60% |
50.12% 90,070 ( -90490 ) |
DECREASE |
|
238337109 PLAY |
DAVE & BUSTERS ENTMT INC COM COM |
Retail Trade Retail Eating Places |
$12.63M 0.59% |
40.15% 283,464 ( -190176 ) |
DECREASE |
|
046353108 AZN |
ASTRAZENECA PLC SPONSORED ADR COM |
Manufacturing Pharmaceutical Preparations |
$12.55M 0.58% |
46.24% 175,399 ( -150879 ) |
DECREASE |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$11.90M 0.55% |
51.83% 38,315 ( -41229 ) |
DECREASE |
|
512816109 LAMR |
LAMAR ADVERTISING CO NEW CL A COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$11.51M 0.54% |
50.05% 115,961 ( -116183 ) |
DECREASE |
|
37940X102 GPN |
GLOBAL PMTS INC COM COM |
Services and Technology Business Services |
$11.20M 0.52% |
51.53% 113,681 ( -120861 ) |
DECREASE |
|
879360105 TDY |
TELEDYNE TECHNOLOGIES INC COM COM |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$11.00M 0.51% |
55.60% 26,759 ( -33515 ) |
DECREASE |
|
59156R108 MET |
METLIFE INC COM |
Finance, Insurance and Real Estate Life Insurance |
$10.30M 0.48% |
57.01% 182,198 ( -241648 ) |
DECREASE |
|
98978V103 ZTS |
ZOETIS INC CL A COM |
Manufacturing Pharmaceutical Preparations |
$10.10M 0.47% |
242.43% 58,658 ( +41528 ) |
INCREASE |
|
00402L107 ASO |
ACADEMY SPORTS & OUTDOORS INCO COM |
Retail Trade Retail Miscellaneous Shopping Goods Stores |
$8.89M 0.41% |
68.28% 164,536 ( -354154 ) |
DECREASE |
|
015271109 ARE |
ALEXANDRIA REAL ESTATE EQ INCO COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$8.40M 0.39% |
59.29% 73,978 ( -107760 ) |
DECREASE |
|
117043109 BC |
BRUNSWICK CORP COM |
Manufacturing Engines And Turbines |
$8.16M 0.38% |
55.69% 94,201 ( -118381 ) |
DECREASE |
|
G29183103 ETN |
EATON CORP PLC SHS COM |
Manufacturing Misc Industrial And Commercial Machinery And Equipment |
$8.13M 0.38% |
48.38% 40,423 ( -37887 ) |
DECREASE |
|
681919106 OMC |
OMNICOM GROUP COM |
Services and Technology Advertising Agencies |
$7.81M 0.36% |
49.21% 82,075 ( -79529 ) |
DECREASE |
|
98389B100 XEL |
XCEL ENERGY INC COM COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$5.70M 0.26% |
47.93% 91,625 ( -84345 ) |
DECREASE |
|
95082P105 WCC |
WESCO INTL INC COM COM |
Wholesale Trade Wholesale Electrical Apparatus And Equipment Wiring Supplies |
$4.58M 0.21% |
83.07% 25,605 ( -125619 ) |
DECREASE |
|
78462F103 SPY |
SPDR TR UNIT SER 1 COM |
|
$3.64M 0.17% |
50.01% 8,210 ( -8214 ) |
DECREASE |
|
90384S303 ULTA |
ULTA SALON COSMETCS & FRAG ICO COM |
Retail Trade Retail Stores |
$3.08M 0.14% |
91.73% 6,544 ( -72586 ) |
DECREASE |
|
87612E106 TGT |
TARGET CORP COM |
Retail Trade Retail Variety Stores |
$2.28M 0.11% |
74.85% 17,315 ( -51543 ) |
DECREASE |
|
29444U700 EQIX |
EQUINIX INC COM COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.10M 0.10% |
100.00% 2,679 ( +2679 ) |
NEW |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$1.76M 0.08% |
48.70% 5,900 ( -5600 ) |
DECREASE |
|
165167735 CHK |
CHESAPEAKE ENERGY CORP COM COM |
Mining Crude Petroleum And Natural Gas |
$1.68M 0.08% |
49.62% 20,025 ( -19725 ) |
DECREASE |
|
30225T102 EXR |
EXTRA SPACE STORAGE INC COM COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.60M 0.07% |
60.39% 10,765 ( -16415 ) |
DECREASE |
|
438516106 HON |
HONEYWELL INTL INC COM COM |
Manufacturing Motor Vehicle Parts And Accessories |
$1.43M 0.07% |
44.56% 6,875 ( -5525 ) |
DECREASE |
|
92826C839 V |
VISA INC COM CL A COM |
Services and Technology Business Services |
$1.35M 0.06% |
48.65% 5,700 ( -5400 ) |
DECREASE |
|
032654105 ADI |
ANALOG DEVICES INC COM COM |
Manufacturing Semiconductors And Related Devices |
$1.25M 0.06% |
95.46% 6,421 ( -135139 ) |
DECREASE |
|
78467Y107 MDY |
SPDR S&P MIDCAP 400 ETF TR UTS COM |
|
$1.04M 0.05% |
47.62% 2,182 ( -1984 ) |
DECREASE |
|
922908710 |
VANGUARD INDEX FDS 500INDEX AD MUTUAL FUNDS |
|
$968K 0.05% |
100.00% 2,358 ( +2358 ) |
NEW |
|
256677105 DG |
DOLLAR GEN CORP NEW COM COM |
Retail Trade Retail Variety Stores |
$815K 0.04% |
69.23% 4,800 ( -10800 ) |
DECREASE |
|
22822V101 CCI |
CROWN CASTLE INTL CORP NEW COM COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$569K 0.03% |
61.46% 4,995 ( -7967 ) |
DECREASE |
|
92206C714 VONV |
VANGUARD SCOTTSDALE FDS VNG RU COM |
|
$520K 0.02% |
50.00% 7,510 ( -7510 ) |
DECREASE |
|
149123101 CAT |
CATERPILLAR INC COM |
Manufacturing Construction Machinery And Equip |
$517K 0.02% |
50.00% 2,100 ( -2100 ) |
DECREASE |
|
46137V357 RSP |
POWERSHARES EXCHANGE TRADED FD COM |
|
$514K 0.02% |
50.00% 3,436 ( -3436 ) |
DECREASE |
|
922908660 |
VANGUARD INDEX FDS GRW INDEX A MUTUAL FUNDS |
|
$510K 0.02% |
100.00% 3,501 ( +3501 ) |
NEW |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$476K 0.02% |
88.25% 2,878 ( -21616 ) |
DECREASE |
|
464287614 IWF |
ISHARES TR RUSSELL1000GRW COM |
|
$466K 0.02% |
32.67% 1,694 ( -822 ) |
DECREASE |
|
253393102 DKS |
DICKS SPORTING GOODS INC COM COM |
Retail Trade Retail Miscellaneous Shopping Goods Stores |
$440K 0.02% |
40.63% 3,325 ( -2275 ) |
DECREASE |
|
231021106 CMI |
CUMMINS INC COM |
Manufacturing Engines And Turbines |
$391K 0.02% |
98.38% 1,595 ( -97073 ) |
DECREASE |
|
38141G104 GS |
GOLDMAN SACHS GROUP INC COM COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$353K 0.02% |
60.33% 1,094 ( -1664 ) |
DECREASE |
|
81369Y605 XLF |
SECTOR SPDR TR SBI FINL COM |
|
$329K 0.02% |
45.41% 9,750 ( -8110 ) |
DECREASE |
|
81369Y803 XLK |
SECTOR SPDR TR SBI TECHNOLGY COM |
|
$268K 0.01% |
49.84% 1,539 ( -1529 ) |
DECREASE |
|
464287598 IWD |
ISHARES TR RUSSELL1000VAL COM |
|
$243K 0.01% |
50.64% 1,542 ( -1582 ) |
DECREASE |
|
65336K103 NXST |
NEXSTAR MEDIA GROUP INC CL A COM |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$208K 0.01% |
97.50% 1,250 ( -48834 ) |
DECREASE |
|
81369Y886 XLU |
SECTOR SPDR TR SBI UTILITIES COM |
|
$203K 0.01% |
49.18% 3,103 ( -3003 ) |
DECREASE |
|
125523100 CI |
CIGNA CORP NEW COMMON |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$0 0.00% |
100.00% 0 ( -105792 ) |
SOLD |
|
142339100 CSL |
CARLISLE COS INC COM COMMON |
Manufacturing Fabricated Rubber Products |
$0 0.00% |
100.00% 0 ( -97394 ) |
SOLD |
|
82489W107 SHLS |
SHOALS TECHNOLOGIES G COMMON |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -818790 ) |
SOLD |
|
174610105 CFG |
CITIZENS FINL GROUP I COMMON |
Finance, Insurance and Real Estate State Commercial Banks |
$0 0.00% |
100.00% 0 ( -458190 ) |
SOLD |
|
45337C102 INCY |
INCYTE CORP COM COMMON |
Services and Technology Commercial Physical And Biological Research |
$0 0.00% |
100.00% 0 ( -143140 ) |
SOLD |
|
92343V104 VZ |
VERIZON COMMUNICATION COMMON |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$0 0.00% |
100.00% 0 ( -161924 ) |
SOLD |
|
871829107 SYY |
SYSCO CORP COMMON |
Wholesale Trade Wholesale Groceries And Related Products |
$0 0.00% |
100.00% 0 ( -32536 ) |
SOLD |
|
G1890L107 CPRI |
CAPRI HOLDINGS LIMITE COMMON |
Manufacturing Leather And Leather Products |
$0 0.00% |
100.00% 0 ( -27188 ) |
SOLD |
|
40637H109 HALO |
HALOZYME THERAPEUTICS COMMON |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -16998 ) |
SOLD |
View differences made from one to another to evaluate Braun Stacey Associates Inc'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 Braun Stacey Associates Inc.
Assess how Braun Stacey Associates Inc's management team is paid from their Annual Proxy
Braun Stacey Associates Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 872080
Form Type: 13F-HR Manager Holdings
Accession Number: 0001213900-23-060851
Submitted to the SEC: Fri Jul 28 2023 5:05:07 PM EST
Accepted by the SEC: Fri Jul 28 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
Bookmark the Permalink: https://last10k.com/sec-filings/872080/0001213900-23-060851.htm
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