Alexandria Capital
Latest statistics and disclosures from Alexandria Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADBE, SPY, AAPL, ALNY, SPTS, and represent 16.19% of Alexandria Capital's stock portfolio.
- Added to shares of these 10 stocks: Ringcentral, Pinduoduo, EMXC, SPTS, JNJ, BSV, SPAB, VCSH, VGSH, PG.
- Started 5 new stock positions in BAC, Ringcentral, ITW, J2 Global, Pinduoduo.
- Reduced shares in these 10 stocks: Twitter Inc note 1.000% 9/1, ALNY, SMIN, AAPL, VGIT, Nektar Therapeutics, LQD, IWB, AOR, Dicerna Pharmaceuticals.
- Sold out of its positions in Big 5 Sporting Goods Corporation, COKE, Dicerna Pharmaceuticals, DD, General Electric Company, DOC, IJR, AOR, Kansas City Southern, MFA Mortgage Investments. Nektar Therapeutics, RCKY, TPR, Twitter Inc note 1.000% 9/1, UBER, PANL.
- Alexandria Capital was a net buyer of stock by $8.7M.
- Alexandria Capital has $1.1B in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001573311
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Portfolio Holdings for Alexandria Capital
Alexandria Capital holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 6.7 | $72M | 125k | 575.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $30M | 71k | 429.14 |
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| Apple (AAPL) | 2.6 | $28M | 197k | 141.50 |
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| Alnylam Pharmaceuticals (ALNY) | 2.1 | $23M | -2% | 122k | 188.81 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.0 | $22M | +6% | 701k | 30.63 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $21M | 420k | 50.46 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.9 | $20M | 85k | 234.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $20M | 7.5k | 2665.33 |
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| Microsoft Corporation (MSFT) | 1.7 | $18M | 65k | 281.91 |
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| Facebook Cl A (META) | 1.6 | $17M | 50k | 339.39 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.6 | $17M | +5% | 562k | 29.85 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $17M | 295k | 55.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 89k | 163.69 |
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| Marvell Technology (MRVL) | 1.3 | $14M | 238k | 60.31 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $13M | +6% | 157k | 82.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $13M | 35k | 357.97 |
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| Sba Communications Corp Cl A (SBAC) | 1.1 | $12M | 36k | 330.57 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 20k | 571.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | 42k | 272.94 |
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| Cheniere Energy Com New (LNG) | 1.0 | $11M | +2% | 114k | 97.67 |
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| Eli Lilly & Co. (LLY) | 1.0 | $11M | 47k | 231.05 |
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| salesforce (CRM) | 1.0 | $11M | 40k | 271.22 |
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| Nike CL B (NKE) | 1.0 | $11M | 74k | 145.24 |
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| Broadcom (AVGO) | 1.0 | $11M | 22k | 484.95 |
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| Williams Companies (WMB) | 1.0 | $11M | 408k | 25.94 |
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| Goldman Sachs (GS) | 1.0 | $10M | 28k | 378.04 |
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| Ishares Msci Emrg Chn (EMXC) | 1.0 | $10M | +17% | 171k | 60.64 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 1.0 | $10M | +2% | 465k | 22.34 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $10M | 38k | 275.91 |
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| Lam Research Corporation | 1.0 | $10M | +2% | 18k | 569.14 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $10M | 154k | 66.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $9.8M | 96k | 101.77 |
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| PNC Financial Services (PNC) | 0.9 | $9.6M | 49k | 195.63 |
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| Mid-America Apartment (MAA) | 0.9 | $9.5M | 51k | 186.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $9.2M | -2% | 39k | 236.77 |
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| Merck & Co (MRK) | 0.8 | $9.0M | +2% | 120k | 75.11 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $8.8M | 51k | 172.71 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $8.7M | 204k | 42.60 |
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| Sangamo Biosciences (SGMO) | 0.8 | $8.7M | 961k | 9.01 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $8.6M | -5% | 127k | 67.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $8.4M | 39k | 218.67 |
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| Brixmor Prty (BRX) | 0.8 | $8.4M | 381k | 22.11 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $8.3M | 180k | 46.16 |
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| Pimco Municipal Income Fund II (PML) | 0.8 | $8.2M | 554k | 14.74 |
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| Visa Com Cl A (V) | 0.7 | $8.1M | +4% | 36k | 222.76 |
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| Amazon (AMZN) | 0.7 | $7.9M | +3% | 2.4k | 3284.94 |
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| American Tower Reit (AMT) | 0.7 | $7.9M | 30k | 265.42 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $7.7M | +3% | 90k | 85.96 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $7.7M | +3% | 50k | 154.07 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $7.6M | 78k | 97.85 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $7.5M | 60k | 125.71 |
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| Walt Disney Company (DIS) | 0.7 | $7.4M | +2% | 44k | 169.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $7.3M | 15k | 480.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $7.2M | +13% | 88k | 81.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $7.0M | +4% | 12k | 605.22 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $6.8M | +4% | 189k | 36.21 |
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| Intel Corporation (INTC) | 0.6 | $6.8M | -2% | 127k | 53.28 |
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| UnitedHealth (UNH) | 0.6 | $6.7M | +3% | 17k | 390.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $6.7M | -2% | 199k | 33.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.7M | 21k | 319.91 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $6.6M | +8% | 246k | 26.71 |
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| AES Corporation (AES) | 0.6 | $6.5M | 285k | 22.83 |
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| Home Depot (HD) | 0.6 | $6.4M | +4% | 20k | 328.28 |
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| Atlassian Corp Cl A | 0.6 | $6.3M | 16k | 391.43 |
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| Micron Technology (MU) | 0.6 | $6.1M | 87k | 70.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $6.1M | 41k | 148.04 |
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| Anthem (ELV) | 0.6 | $6.1M | 16k | 372.78 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.6 | $6.0M | -8% | 100k | 60.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $5.9M | -3% | 69k | 85.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.6M | -2% | 26k | 218.77 |
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| Truist Financial Corp equities (TFC) | 0.5 | $5.4M | +3% | 93k | 58.65 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $5.4M | 78k | 70.25 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $5.3M | 12k | 445.87 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $5.3M | 13k | 401.31 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.2M | +2% | 38k | 139.38 |
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| Johnson & Johnson (JNJ) | 0.5 | $5.2M | +25% | 32k | 161.50 |
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| Mongodb Cl A (MDB) | 0.5 | $5.1M | 11k | 471.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $5.1M | 101k | 50.01 |
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| Netflix (NFLX) | 0.5 | $4.9M | 8.0k | 610.29 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $4.7M | -7% | 35k | 133.04 |
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| Starbucks Corporation (SBUX) | 0.4 | $4.7M | +3% | 43k | 110.32 |
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| Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) | 0.4 | $4.6M | 3.9M | 1.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.4M | -2% | 28k | 153.61 |
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| Zscaler Incorporated (ZS) | 0.4 | $4.3M | 17k | 262.23 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $4.3M | +7% | 28k | 157.31 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $4.0M | 80k | 50.49 |
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| Rambus (RMBS) | 0.4 | $4.0M | 180k | 22.20 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $3.9M | 96k | 41.29 |
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| Coca-Cola Company (KO) | 0.4 | $3.9M | +4% | 74k | 52.48 |
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| Liberty Media Corp Del Com C Braves Grp | 0.3 | $3.5M | 134k | 26.42 |
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| Kinder Morgan (KMI) | 0.3 | $3.5M | +10% | 211k | 16.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.4M | 13k | 263.08 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $3.4M | 29k | 117.54 |
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| Wells Fargo & Company (WFC) | 0.3 | $3.4M | +4% | 73k | 46.41 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $3.3M | 16k | 200.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 8.00 | 411375.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.2M | 7.5k | 430.76 |
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| Macquarie Infrastr Hold Note 2.000%10/0 (Principal) | 0.3 | $3.2M | 3.3M | 0.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.2M | +3% | 64k | 50.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $3.2M | +8% | 147k | 21.53 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.3 | $3.2M | 25k | 124.10 |
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| Anaplan | 0.3 | $3.0M | +3% | 50k | 60.88 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.9M | 22k | 133.70 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $2.8M | 35k | 81.03 |
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| Procter & Gamble Company (PG) | 0.3 | $2.8M | +31% | 20k | 139.78 |
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| Linde SHS | 0.3 | $2.8M | 9.4k | 293.40 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.7M | +4% | 23k | 114.82 |
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| FedEx Corporation (FDX) | 0.2 | $2.7M | 12k | 219.32 |
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| Ringcentral Note 3/1 (Principal) | 0.2 | $2.6M | NEW | 2.8M | 0.94 |
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| Oracle Corporation (ORCL) | 0.2 | $2.6M | 30k | 87.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | -5% | 33k | 78.02 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.5M | 22k | 114.72 |
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| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.2 | $2.4M | 2.5M | 0.97 |
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| Pinduoduo Note 12/0 (Principal) | 0.2 | $2.3M | NEW | 2.5M | 0.92 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | -2% | 20k | 118.15 |
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| Portland Gen Elec Com New (POR) | 0.2 | $2.3M | +7% | 49k | 47.00 |
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| Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.2 | $2.3M | 2.5M | 0.91 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.3M | -3% | 34k | 65.60 |
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| Liberty Latin America Note 2.000% 7/1 (Principal) | 0.2 | $2.2M | 2.2M | 1.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 9.9k | 222.09 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.2M | 56k | 38.99 |
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| Illumina (ILMN) | 0.2 | $2.1M | 5.3k | 405.63 |
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| At&t (T) | 0.2 | $2.1M | 78k | 27.01 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $2.0M | 12k | 168.38 |
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| Cisco Systems (CSCO) | 0.2 | $1.9M | 35k | 54.42 |
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| Thor Industries (THO) | 0.2 | $1.8M | -2% | 15k | 122.75 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.8M | 22k | 82.29 |
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| Paychex (PAYX) | 0.2 | $1.7M | 16k | 112.47 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | +3% | 31k | 54.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 27k | 58.80 |
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| Luminar Technologies Com Cl A | 0.1 | $1.6M | +12% | 102k | 15.60 |
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| Roper Industries (ROP) | 0.1 | $1.6M | -2% | 3.5k | 446.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | 12k | 127.65 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.5M | 24k | 60.97 |
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| Pepsi (PEP) | 0.1 | $1.4M | 9.6k | 150.37 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | 20k | 64.04 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $1.2M | 189k | 6.59 |
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| NVR (NVR) | 0.1 | $1.2M | 255.00 | 4792.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | +57% | 8.3k | 145.37 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | -4% | 21k | 56.29 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | +164% | 19k | 61.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +5% | 423.00 | 2673.76 |
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| Boeing Company (BA) | 0.1 | $1.1M | 5.0k | 219.85 |
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| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 0.1 | $1.1M | 1.4M | 0.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.7k | 394.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | -3% | 7.0k | 149.78 |
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| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.1 | $1.0M | 720k | 1.44 |
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| Paypal Holdings (PYPL) | 0.1 | $1000k | -3% | 3.8k | 260.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $949k | -5% | 3.5k | 274.04 |
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| Amgen (AMGN) | 0.1 | $930k | 4.4k | 212.72 |
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| Abbvie (ABBV) | 0.1 | $904k | 8.4k | 107.86 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $900k | 35k | 25.99 |
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| Zoetis Cl A (ZTS) | 0.1 | $851k | +4% | 4.4k | 194.03 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $849k | 15k | 56.04 |
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| International Business Machines (IBM) | 0.1 | $833k | 6.0k | 139.00 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $832k | -2% | 12k | 66.99 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $803k | 1.3k | 624.42 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $802k | -5% | 4.1k | 197.44 |
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| IDEXX Laboratories (IDXX) | 0.1 | $793k | -7% | 1.3k | 621.96 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $785k | 7.6k | 103.00 |
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| Elanco Animal Health (ELAN) | 0.1 | $783k | 25k | 31.91 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $764k | -3% | 4.8k | 158.41 |
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| Match Group (MTCH) | 0.1 | $749k | 4.8k | 156.89 |
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| American Airls (AAL) | 0.1 | $718k | 35k | 20.51 |
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| Analog Devices (ADI) | 0.1 | $716k | 4.3k | 167.56 |
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| Activision Blizzard | 0.1 | $716k | 9.3k | 77.38 |
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| Norfolk Southern (NSC) | 0.1 | $712k | -6% | 3.0k | 239.41 |
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| Emerson Electric (EMR) | 0.1 | $702k | 7.5k | 94.17 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $693k | 953.00 | 727.18 |
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| McDonald's Corporation (MCD) | 0.1 | $684k | +16% | 2.8k | 241.10 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $681k | +10% | 8.3k | 81.82 |
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| Snap Cl A (SNAP) | 0.1 | $669k | +8% | 9.1k | 73.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $665k | 3.4k | 196.11 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $659k | 8.3k | 79.14 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $616k | 18k | 33.55 |
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| Stryker Corporation (SYK) | 0.1 | $614k | 2.3k | 263.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $614k | 824.00 | 745.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $588k | 3.8k | 156.63 |
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| Consolidated Edison (ED) | 0.1 | $573k | -3% | 7.9k | 72.59 |
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| Fiserv (FI) | 0.1 | $543k | 5.0k | 108.60 |
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| Garmin SHS (GRMN) | 0.0 | $538k | -5% | 3.5k | 155.49 |
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| Chubb (CB) | 0.0 | $533k | 3.1k | 173.62 |
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| Pfizer (PFE) | 0.0 | $506k | +3% | 12k | 42.97 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $497k | -6% | 3.4k | 146.39 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $489k | -7% | 13k | 38.84 |
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| Viacomcbs CL B (PARA) | 0.0 | $481k | -14% | 12k | 39.52 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $467k | -39% | 1.9k | 241.59 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $457k | 8.7k | 52.55 |
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| Amphenol Corp Cl A (APH) | 0.0 | $454k | 6.2k | 73.23 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $445k | +2% | 1.3k | 345.23 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $442k | 1.6k | 279.92 |
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| Automatic Data Processing (ADP) | 0.0 | $437k | 2.2k | 200.09 |
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| United Parcel Service CL B (UPS) | 0.0 | $422k | 2.3k | 182.29 |
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| Discovery Com Ser C | 0.0 | $411k | 17k | 24.27 |
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| Edwards Lifesciences (EW) | 0.0 | $404k | +8% | 3.6k | 113.23 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $403k | 1.1k | 360.14 |
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| Biogen Idec (BIIB) | 0.0 | $400k | +2% | 1.4k | 283.29 |
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| Dominion Resources (D) | 0.0 | $397k | -15% | 5.4k | 72.95 |
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| International Flavors & Fragrances (IFF) | 0.0 | $382k | 2.9k | 133.71 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $373k | -21% | 3.5k | 107.49 |
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| Esquire Financial Holdings (ESQ) | 0.0 | $373k | 13k | 28.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $371k | 6.8k | 54.57 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $369k | 5.1k | 72.78 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $369k | 1.5k | 246.99 |
|
|
| Liberty Global SHS CL C | 0.0 | $366k | +5% | 12k | 29.47 |
|
| 3M Company (MMM) | 0.0 | $360k | 2.1k | 175.27 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $356k | +92% | 4.9k | 72.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $356k | -3% | 1.2k | 290.14 |
|
| S&p Global (SPGI) | 0.0 | $350k | +5% | 824.00 | 424.76 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $348k | 2.7k | 130.14 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $342k | +19% | 760.00 | 450.00 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $339k | -3% | 3.5k | 95.90 |
|
| Lowe's Companies (LOW) | 0.0 | $333k | 1.6k | 203.05 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $330k | 4.5k | 73.89 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $328k | 7.7k | 42.56 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 6.3k | 51.86 |
|
|
| Chevron Corporation (CVX) | 0.0 | $311k | -3% | 3.1k | 101.44 |
|
| Expedia Group Com New (EXPE) | 0.0 | $305k | +2% | 1.9k | 163.80 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $297k | -2% | 5.8k | 50.98 |
|
| Fastenal Company (FAST) | 0.0 | $290k | 5.6k | 51.58 |
|
|
| Iac Interactivecorp Com New (IAC) | 0.0 | $290k | 2.2k | 130.10 |
|
|
| Waste Management (WM) | 0.0 | $286k | 1.9k | 149.35 |
|
|
| Corteva (CTVA) | 0.0 | $279k | -2% | 6.6k | 42.04 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $273k | -5% | 29k | 9.58 |
|
| Masimo Corporation (MASI) | 0.0 | $271k | 1.0k | 271.00 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $269k | +11% | 2.1k | 127.37 |
|
| Pinterest Cl A (PINS) | 0.0 | $264k | +16% | 5.2k | 50.88 |
|
| Zimmer Holdings (ZBH) | 0.0 | $263k | 1.8k | 146.52 |
|
|
| Baxter International (BAX) | 0.0 | $260k | 3.2k | 80.30 |
|
|
| J Global (ZD) | 0.0 | $256k | 1.9k | 136.53 |
|
|
| J2 Global | 0.0 | $256k | NEW | 1.9k | 136.53 |
|
| Medtronic SHS (MDT) | 0.0 | $255k | 2.0k | 125.25 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $255k | -3% | 533.00 | 478.42 |
|
| Eaton Corp SHS (ETN) | 0.0 | $253k | 1.7k | 149.09 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $243k | -8% | 1.8k | 135.60 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $241k | +470% | 3.8k | 62.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $221k | -37% | 1.3k | 164.56 |
|
| Honeywell International (HON) | 0.0 | $218k | 1.0k | 212.27 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $215k | +3% | 3.6k | 59.24 |
|
| 0.0 | $215k | +3% | 3.6k | 60.44 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $215k | -6% | 1.6k | 134.38 |
|
| Illinois Tool Works (ITW) | 0.0 | $213k | NEW | 1.0k | 206.40 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $211k | -11% | 1.5k | 144.13 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $207k | 12k | 17.06 |
|
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $207k | 12k | 17.46 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $205k | +2% | 2.0k | 102.30 |
|
| Bank of America Corporation (BAC) | 0.0 | $204k | NEW | 4.8k | 42.55 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $203k | 797.00 | 254.71 |
|
|
| Qurate Retail Com Ser B (QVCGB) | 0.0 | $197k | 19k | 10.53 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $184k | -5% | 18k | 10.25 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $180k | 12k | 14.68 |
|
|
| Fuel Tech (FTEK) | 0.0 | $17k | 10k | 1.70 |
|
Past Filings by Alexandria Capital
SEC 13F filings are viewable for Alexandria Capital going back to 2013
- Alexandria Capital 2021 Q3 filed Dec. 2, 2021
- Alexandria Capital 2021 Q2 filed Aug. 12, 2021
- Alexandria Capital 2021 Q1 filed May 14, 2021
- Alexandria Capital 2020 Q4 filed Feb. 11, 2021
- Alexandria Capital 2020 Q3 filed Nov. 27, 2020
- Alexandria Capital 2020 Q2 filed Aug. 13, 2020
- Alexandria Capital 2020 Q1 filed May 14, 2020
- Alexandria Capital 2019 Q4 filed Feb. 11, 2020
- Alexandria Capital 2019 Q3 filed Nov. 1, 2019
- Alexandria Capital 2019 Q2 filed Aug. 12, 2019
- Alexandria Capital 2019 Q1 filed May 14, 2019
- Alexandria Capital 2018 Q4 filed Feb. 14, 2019
- Alexandria Capital 2018 Q3 filed Nov. 15, 2018
- Alexandria Capital 2018 Q2 filed Aug. 14, 2018
- Alexandria Capital 2018 Q1 filed May 15, 2018
- Alexandria Capital 2017 Q4 filed Feb. 9, 2018