Alexandria Capital

Alexandria Capital as of June 30, 2021

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 263 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 7.0 $73M 125k 585.64
Apple (AAPL) 2.6 $27M 200k 136.96
Alnylam Pharmaceuticals (ALNY) 2.0 $21M 126k 169.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $21M 421k 50.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $20M 656k 30.64
Vanguard World Mega Grwth Ind (MGK) 1.9 $20M 86k 231.38
Alphabet Cap Stk Cl C (GOOG) 1.8 $19M 7.5k 2506.27
Microsoft Corporation (MSFT) 1.7 $18M 65k 270.90
Facebook Cl A (META) 1.7 $18M 51k 347.71
Comcast Corp Cl A (CMCSA) 1.6 $17M 295k 57.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $16M 534k 30.01
Marvell Technology (MRVL) 1.3 $14M 238k 58.33
JPMorgan Chase & Co. (JPM) 1.3 $14M 89k 155.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $13M 36k 354.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $12M 148k 82.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 43k 277.93
Sba Communications Corp Cl A (SBAC) 1.1 $12M 37k 318.71
Lam Research Corporation (LRCX) 1.1 $12M 18k 650.68
Nike CL B (NKE) 1.1 $12M 74k 154.50
Sangamo Biosciences (SGMO) 1.1 $11M 956k 11.97
Eli Lilly & Co. (LLY) 1.0 $11M 47k 229.51
Toronto Dominion Bk Ont Com New (TD) 1.0 $11M 154k 70.05
Williams Companies (WMB) 1.0 $11M 403k 26.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.0 $11M 453k 23.35
Goldman Sachs (GS) 1.0 $11M 28k 379.54
Broadcom (AVGO) 1.0 $10M 22k 476.83
Thermo Fisher Scientific (TMO) 1.0 $10M 20k 504.49
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $10M 37k 272.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.9M 97k 101.79
Cheniere Energy Com New (LNG) 0.9 $9.6M 111k 86.74
salesforce (CRM) 0.9 $9.6M 39k 244.27
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.5M 40k 237.35
PNC Financial Services (PNC) 0.9 $9.3M 49k 190.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $9.3M 41k 226.77
Ishares Msci Emrg Chn (EMXC) 0.9 $9.1M 146k 62.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $9.1M 134k 67.81
Merck & Co (MRK) 0.9 $9.1M 117k 77.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $8.9M 203k 43.94
Vanguard Index Fds Small Cp Etf (VB) 0.8 $8.8M 39k 225.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $8.7M 50k 173.65
Brixmor Prty (BRX) 0.8 $8.6M 376k 22.89
Mid-America Apartment (MAA) 0.8 $8.6M 51k 168.42
Take-Two Interactive Software (TTWO) 0.8 $8.5M 48k 177.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $8.4M 177k 47.21
Pimco Municipal Income Fund II (PML) 0.8 $8.4M 555k 15.08
American Tower Reit (AMT) 0.8 $8.1M 30k 270.13
Visa Com Cl A (V) 0.8 $8.1M 35k 233.82
Spdr Ser Tr S&p Biotech (XBI) 0.8 $8.0M 59k 135.40
Amazon (AMZN) 0.8 $7.9M 2.3k 3440.02
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.8M 78k 99.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.6M 15k 490.98
Raytheon Technologies Corp (RTX) 0.7 $7.5M 87k 85.31
Walt Disney Company (DIS) 0.7 $7.5M 42k 175.77
Micron Technology (MU) 0.7 $7.3M 87k 84.98
Intel Corporation (INTC) 0.7 $7.3M 130k 56.14
AES Corporation (AES) 0.7 $7.3M 280k 26.07
Ishares Gold Tr Ishares New (IAU) 0.7 $6.9M 204k 33.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $6.7M 227k 29.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.7M 181k 36.79
UnitedHealth (UNH) 0.6 $6.6M 17k 400.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.4M 78k 82.17
Anthem (ELV) 0.6 $6.2M 16k 381.77
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.2M 21k 294.77
Regeneron Pharmaceuticals (REGN) 0.6 $6.2M 11k 558.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.1M 71k 85.89
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.1M 27k 229.37
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $6.0M 109k 54.60
Home Depot (HD) 0.6 $6.0M 19k 318.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.6M 103k 54.31
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $5.4M 12k 454.20
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.3M 13k 398.78
Ishares Msci Jpn Etf New (EWJ) 0.5 $5.2M 77k 67.54
Wal-Mart Stores (WMT) 0.5 $5.2M 37k 141.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.1M 38k 134.35
Truist Financial Corp equities (TFC) 0.5 $5.0M 89k 55.50
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.4 $4.6M 3.9M 1.19
Starbucks Corporation (SBUX) 0.4 $4.6M 41k 111.80
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.5M 29k 154.78
Rambus (RMBS) 0.4 $4.3M 180k 23.71
Johnson & Johnson (JNJ) 0.4 $4.2M 26k 164.72
Netflix (NFLX) 0.4 $4.2M 8.0k 528.22
Atlassian Corp Cl A 0.4 $4.2M 16k 256.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.1M 80k 51.52
Marriott Vacations Wrldwde Cp (VAC) 0.4 $4.1M 26k 159.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.9M 95k 41.30
Mongodb Cl A (MDB) 0.4 $3.9M 11k 361.56
Coca-Cola Company (KO) 0.4 $3.8M 71k 54.11
Liberty Media Corp Del Com C Braves Grp 0.4 $3.7M 135k 27.77
FedEx Corporation (FDX) 0.3 $3.6M 12k 298.32
Zscaler Incorporated (ZS) 0.3 $3.6M 17k 216.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.5M 29k 122.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.5M 13k 268.76
Kinder Morgan (KMI) 0.3 $3.5M 191k 18.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $3.5M 26k 134.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.4M 62k 55.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 8.00 418625.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.3M 17k 200.77
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.3 $3.3M 3.3M 0.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.2M 7.5k 429.97
Wells Fargo & Company (WFC) 0.3 $3.1M 70k 45.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.0M 22k 136.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $2.9M 135k 21.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.9M 35k 82.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 35k 78.89
Linde SHS 0.3 $2.7M 9.4k 289.08
Intercontinental Exchange (ICE) 0.3 $2.6M 22k 118.70
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 22k 116.62
Anaplan 0.2 $2.6M 48k 53.31
Twitter Note 1.000% 9/1 (Principal) 0.2 $2.6M 2.5M 1.02
Illumina (ILMN) 0.2 $2.5M 5.3k 473.14
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $2.4M 2.5M 0.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.4M 36k 67.26
Oracle Corporation (ORCL) 0.2 $2.3M 30k 77.83
Abbott Laboratories (ABT) 0.2 $2.3M 20k 115.92
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $2.3M 2.5M 0.93
At&t (T) 0.2 $2.2M 78k 28.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 10k 222.82
Liberty Latin America Note 2.000% 7/1 (Principal) 0.2 $2.2M 2.2M 1.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.2M 55k 39.55
Portland Gen Elec Com New (POR) 0.2 $2.1M 46k 46.09
Procter & Gamble Company (PG) 0.2 $2.1M 15k 134.90
Luminar Technologies Com Cl A (LAZR) 0.2 $2.0M 91k 21.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $2.0M 12k 168.20
Cisco Systems (CSCO) 0.2 $1.9M 35k 53.00
Otis Worldwide Corp (OTIS) 0.2 $1.8M 22k 81.79
Thor Industries (THO) 0.2 $1.7M 15k 112.99
Exxon Mobil Corporation (XOM) 0.2 $1.7M 27k 63.09
Roper Industries (ROP) 0.2 $1.7M 3.6k 470.12
Paychex (PAYX) 0.2 $1.7M 16k 107.27
Verizon Communications (VZ) 0.2 $1.6M 29k 56.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 24k 63.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 128.00
Pepsi (PEP) 0.1 $1.4M 9.4k 148.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.3M 22k 58.35
NVR (NVR) 0.1 $1.3M 255.00 4972.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 20k 62.97
Boeing Company (BA) 0.1 $1.2M 5.0k 239.66
D Fluidigm Corp Del (LAB) 0.1 $1.2M 189k 6.16
Paypal Holdings (PYPL) 0.1 $1.2M 4.0k 291.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.3k 150.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.7k 393.58
Amgen (AMGN) 0.1 $1.1M 4.4k 243.82
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $1.0M 1.4M 0.75
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.0M 720k 1.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $996k 3.7k 271.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $979k 401.00 2441.40
Abbvie (ABBV) 0.1 $945k 8.4k 112.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $901k 35k 26.05
International Business Machines (IBM) 0.1 $886k 6.0k 146.62
Activision Blizzard 0.1 $883k 9.3k 95.43
IDEXX Laboratories (IDXX) 0.1 $868k 1.4k 631.27
Ishares Tr Core Msci Euro (IEUR) 0.1 $868k 15k 57.29
Elanco Animal Health (ELAN) 0.1 $851k 25k 34.68
TransDigm Group Incorporated (TDG) 0.1 $849k 1.3k 647.60
Ishares Tr Core Msci Pac (IPAC) 0.1 $845k 13k 66.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $844k 4.3k 196.19
Norfolk Southern (NSC) 0.1 $842k 3.2k 265.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $804k 5.0k 160.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $803k 7.6k 105.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $780k 5.3k 147.73
Zoetis Cl A (ZTS) 0.1 $780k 4.2k 186.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $773k 3.2k 241.94
Match Group (MTCH) 0.1 $767k 4.8k 161.24
American Airls (AAL) 0.1 $743k 35k 21.22
Union Pacific Corporation (UNP) 0.1 $743k 3.4k 219.82
Analog Devices (ADI) 0.1 $736k 4.3k 172.24
Ionis Pharmaceuticals (IONS) 0.1 $730k 18k 39.90
Emerson Electric (EMR) 0.1 $704k 7.3k 96.24
Scotts Miracle-gro Cl A (SMG) 0.1 $695k 3.6k 191.99
Charter Communications Inc N Cl A (CHTR) 0.1 $688k 953.00 721.93
Novartis Sponsored Adr (NVS) 0.1 $685k 7.5k 91.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $684k 8.5k 80.95
Viacomcbs CL B (PARA) 0.1 $640k 14k 45.17
Stryker Corporation (SYK) 0.1 $605k 2.3k 259.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $596k 3.8k 158.64
Consolidated Edison (ED) 0.1 $588k 8.2k 71.76
Snap Cl A (SNAP) 0.1 $569k 8.3k 68.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $564k 817.00 690.33
McDonald's Corporation (MCD) 0.1 $561k 2.4k 231.05
Fiserv (FI) 0.1 $534k 5.0k 106.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $534k 14k 39.32
Garmin SHS (GRMN) 0.1 $529k 3.7k 144.54
Discovery Com Ser C 0.0 $492k 17k 29.00
Chubb (CB) 0.0 $488k 3.1k 158.96
Biogen Idec (BIIB) 0.0 $479k 1.4k 346.60
Lockheed Martin Corporation (LMT) 0.0 $477k 1.3k 378.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $476k 4.4k 107.74
Dominion Resources (D) 0.0 $474k 6.4k 73.50
United Parcel Service CL B (UPS) 0.0 $472k 2.3k 207.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $458k 1.6k 290.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $452k 8.6k 52.45
Pfizer (PFE) 0.0 $446k 11k 39.19
Automatic Data Processing (ADP) 0.0 $434k 2.2k 198.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $432k 7.0k 61.48
Nektar Therapeutics (NKTR) 0.0 $430k 25k 17.16
International Flavors & Fragrances (IFF) 0.0 $427k 2.9k 149.46
Amphenol Corp Cl A (APH) 0.0 $424k 6.2k 68.39
3M Company (MMM) 0.0 $408k 2.1k 198.64
Northrop Grumman Corporation (NOC) 0.0 $407k 1.1k 363.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $371k 6.8k 54.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $369k 1.5k 246.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $368k 5.1k 71.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $364k 1.3k 286.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $355k 2.7k 132.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $355k 2.1k 165.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $353k 7.8k 45.47
Pinterest Cl A (PINS) 0.0 $352k 4.5k 79.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $351k 3.7k 95.64
Iac Interactivecorp Com New (IAC) 0.0 $344k 2.2k 154.33
Edwards Lifesciences (EW) 0.0 $341k 3.3k 103.71
Chevron Corporation (CVX) 0.0 $334k 3.2k 104.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $325k 4.5k 72.77
S&p Global (SPGI) 0.0 $322k 784.00 410.71
Bank of New York Mellon Corporation (BK) 0.0 $322k 6.3k 51.22
Liberty Global SHS CL C 0.0 $319k 12k 27.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $319k 30k 10.63
Lowe's Companies (LOW) 0.0 $318k 1.6k 193.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $314k 19k 16.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $309k 6.0k 51.53
Esquire Financial Holdings (ESQ) 0.0 $308k 13k 23.69
Corteva (CTVA) 0.0 $302k 6.8k 44.40
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $301k 5.4k 55.93
Dicerna Pharmaceuticals 0.0 $299k 8.0k 37.38
Expedia Group Com New (EXPE) 0.0 $297k 1.8k 163.91
Fastenal Company (FAST) 0.0 $292k 5.6k 51.94
Zimmer Holdings (ZBH) 0.0 $289k 1.8k 161.00
Intellia Therapeutics (NTLA) 0.0 $278k 1.7k 161.63
Dupont De Nemours (DD) 0.0 $272k 3.5k 77.36
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 2.0k 137.60
Waste Management (WM) 0.0 $266k 1.9k 140.37
Baxter International (BAX) 0.0 $261k 3.2k 80.61
J Global (ZD) 0.0 $258k 1.9k 137.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $252k 1.6k 152.82
Costco Wholesale Corporation (COST) 0.0 $252k 636.00 396.23
Medtronic SHS (MDT) 0.0 $251k 2.0k 124.13
General Electric Company 0.0 $248k 18k 13.48
Eaton Corp SHS (ETN) 0.0 $247k 1.7k 148.44
Qurate Retail Com Ser B (QRTEB) 0.0 $245k 19k 13.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $243k 674.00 360.53
Masimo Corporation (MASI) 0.0 $242k 1.0k 242.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.9k 126.06
Twitter 0.0 $237k 3.5k 68.70
Tapestry (TPR) 0.0 $236k 5.4k 43.53
Rocky Brands (RCKY) 0.0 $235k 4.2k 55.63
Bristol Myers Squibb (BMY) 0.0 $233k 3.5k 66.72
Honeywell International (HON) 0.0 $227k 1.0k 218.90
Peak (DOC) 0.0 $217k 6.5k 33.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 1.9k 112.75
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.6k 81.80
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $209k 12k 17.63
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $209k 12k 17.22
Big 5 Sporting Goods Corporation (BGFV) 0.0 $205k 8.0k 25.62
Palo Alto Networks (PANW) 0.0 $204k 550.00 370.91
Kansas City Southern Com New 0.0 $204k 720.00 283.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $204k 797.00 255.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $201k 500.00 402.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $200k 2.0k 101.83
Uber Technologies (UBER) 0.0 $200k 4.0k 50.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $195k 72k 2.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $185k 12k 15.09
MFA Mortgage Investments 0.0 $97k 21k 4.58
Pangaea Logistics Solution L SHS (PANL) 0.0 $50k 10k 5.00
Fuel Tech (FTEK) 0.0 $24k 10k 2.40