Alexandria Capital

Latest statistics and disclosures from Alexandria Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alexandria Capital

Companies in the Alexandria Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 6.0 $60M 126k 475.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $29M 72k 396.33
Apple (AAPL) 2.5 $25M -4% 201k 122.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $19M 413k 46.61
Vanguard World Mega Grwth Ind (MGK) 1.9 $19M -4% 92k 207.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $18M +16% 599k 30.66
Alnylam Pharmaceuticals (ALNY) 1.8 $18M 127k 141.19
Comcast Corp Cl A (CMCSA) 1.6 $16M 298k 54.11
Microsoft Corporation (MSFT) 1.5 $15M -8% 65k 235.76
Facebook Cl A (FB) 1.5 $15M 51k 294.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $15M 7.1k 2068.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $14M +13% 458k 29.65
JPMorgan Chase & Co. (JPM) 1.4 $13M 88k 152.22
Sangamo Biosciences (SGMO) 1.2 $12M -3% 969k 12.53

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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 37k 319.13
Toronto Dominion Bk Ont Com New (TD) 1.1 $11M 174k 65.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M -2% 44k 255.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $11M +22% 131k 82.50
Sba Communications Corp Cl A (SBAC) 1.1 $11M 39k 277.56
Lam Research Corporation (LRCX) 1.1 $11M -4% 18k 595.26
Nike CL B (NKE) 1.0 $10M -2% 75k 132.89
Williams Companies (WMB) 1.0 $9.7M 411k 23.69
Broadcom (AVGO) 1.0 $9.7M 21k 463.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.0 $9.6M +54% 425k 22.52
Thermo Fisher Scientific (TMO) 0.9 $9.4M 21k 456.40
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.3M -6% 42k 221.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $9.2M 137k 67.23
Goldman Sachs (GS) 0.9 $9.2M +7% 28k 327.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $9.1M 216k 42.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $9.1M 99k 91.86
Vanguard Index Fds Small Cp Etf (VB) 0.9 $9.1M -4% 42k 214.08
Eli Lilly & Co. (LLY) 0.9 $8.8M 47k 186.81
PNC Financial Services (PNC) 0.9 $8.8M +2% 50k 175.40
Intel Corporation (INTC) 0.9 $8.7M -11% 135k 64.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $8.6M 38k 226.73
Pimco Municipal Income Fund II (PML) 0.9 $8.5M 569k 14.88
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $8.5M +9% 34k 252.43
Merck & Co (MRK) 0.8 $8.3M 108k 77.09
Take-Two Interactive Software (TTWO) 0.8 $8.2M +3% 47k 176.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $8.2M 178k 45.76
Mid-America Apartment (MAA) 0.8 $8.0M -2% 56k 144.36
Spdr Ser Tr S&p Biotech (XBI) 0.8 $7.9M 58k 135.65
Vanguard World Mega Cap Val Etf (MGV) 0.8 $7.9M -2% 83k 95.20
American Tower Reit (AMT) 0.8 $7.8M 33k 239.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $7.7M +9% 51k 150.16
Walt Disney Company (DIS) 0.8 $7.7M +2% 42k 184.52
Cheniere Energy Com New (LNG) 0.8 $7.7M +3% 106k 72.01
Micron Technology (MU) 0.8 $7.6M 87k 88.20
Brixmor Prty (BRX) 0.8 $7.6M +3% 376k 20.23
AES Corporation (AES) 0.8 $7.5M +16% 280k 26.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.4M 16k 476.06
Visa Com Cl A (V) 0.7 $7.3M +12% 35k 211.74
Inphi Corporation 0.7 $7.3M -2% 41k 178.42
salesforce (CRM) 0.7 $7.2M +7% 34k 211.88
Ishares Gold Tr Ishares 0.7 $7.2M +6% 442k 16.26
Amazon (AMZN) 0.7 $7.1M +5% 2.3k 3093.99
Ishares Tr Msci India Sm Cp (SMIN) 0.7 $6.8M -34% 138k 49.02
Marvell Technology Group Ord 0.7 $6.8M 138k 48.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $6.6M -3% 80k 82.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.3M +5% 179k 35.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.2M -2% 74k 84.72
UnitedHealth (UNH) 0.6 $6.2M 17k 372.10
Anthem (ANTM) 0.6 $6.1M 17k 358.98
Home Depot (HD) 0.6 $6.0M 20k 305.23
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.0M 27k 220.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.8M 21k 276.26
Raytheon Technologies Corp (RTX) 0.6 $5.7M +12% 74k 77.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.4M 104k 52.05
Ishares Msci Jpn Etf New (EWJ) 0.5 $5.3M +11% 78k 68.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.2M -19% 40k 130.04
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $5.2M -3% 12k 423.99
Ishares Msci Emrg Chn (EMXC) 0.5 $5.1M NEW 86k 59.46
Truist Financial Corp equities (TFC) 0.5 $5.1M 87k 58.32
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.5 $5.0M 3.9M 1.29
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.8M -2% 13k 358.50
Wal-Mart Stores (WMT) 0.5 $4.7M +16% 35k 135.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $4.6M +47% 167k 27.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.5M -5% 31k 147.08
Marriott Vacations Wrldwde Cp (VAC) 0.4 $4.4M +21% 25k 174.20
Starbucks Corporation (SBUX) 0.4 $4.3M 39k 109.28
Johnson & Johnson (JNJ) 0.4 $4.2M 26k 164.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.2M -15% 86k 49.11
Netflix (NFLX) 0.4 $3.9M 7.4k 521.63
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.4 $3.6M 130k 27.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.5M 30k 118.04
Rambus (RMBS) 0.4 $3.5M 180k 19.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M -4% 13k 260.28
Coca-Cola Company (KO) 0.4 $3.5M 66k 52.71
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $3.4M 26k 131.35
FedEx Corporation (FDX) 0.3 $3.4M 12k 284.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.4M 63k 53.35
Atlassian Corp Cl A (TEAM) 0.3 $3.3M 16k 210.76
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.3M -6% 18k 185.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.2M +8% 83k 38.98
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.3 $3.2M 3.3M 0.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.2M 25k 128.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.1M +14% 8.00 385750.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $3.0M -2% 37k 81.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M +6% 7.6k 397.83
Kinder Morgan (KMI) 0.3 $3.0M +15% 179k 16.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M -13% 37k 75.86
Mongodb Cl A (MDB) 0.3 $2.8M -34% 10k 267.44
Zscaler Incorporated (ZS) 0.3 $2.7M -19% 16k 171.70
Ishares Tr Select Divid Etf (DVY) 0.3 $2.7M 23k 114.09
Regeneron Pharmaceuticals (REGN) 0.3 $2.6M +16% 5.5k 473.19
Twitter Note 1.000% 9/1 (Principal) 0.3 $2.6M -54% 2.5M 1.04
Abbott Laboratories (ABT) 0.2 $2.4M -2% 20k 119.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.4M -20% 38k 62.99
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $2.4M NEW 2.5M 0.96
Wells Fargo & Company (WFC) 0.2 $2.4M +59% 61k 39.07
At&t (T) 0.2 $2.4M 79k 30.27
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.2 $2.4M NEW 2.5M 0.95
Linde SHS (LIN) 0.2 $2.3M 8.4k 280.17
Anaplan (PLAN) 0.2 $2.3M +19% 43k 53.84
Oracle Corporation (ORCL) 0.2 $2.2M -2% 31k 70.18
Thor Industries (THO) 0.2 $2.2M 16k 134.74
Liberty Latin America Note 2.000% 7/1 (Principal) 0.2 $2.1M 2.2M 0.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 10k 206.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.0M -5% 54k 37.90
Illumina (ILMN) 0.2 $2.0M 5.3k 384.15
Luminar Technologies Com Cl A (LAZR) 0.2 $1.9M NEW 80k 24.31
Cisco Systems (CSCO) 0.2 $1.9M 37k 51.70
Intercontinental Exchange (ICE) 0.2 $1.9M +70% 17k 111.69
Procter & Gamble Company (PG) 0.2 $1.8M -4% 14k 135.42
Portland Gen Elec Com New (POR) 0.2 $1.8M +38% 37k 47.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $1.7M NEW 80k 21.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.7M 12k 145.14
Verizon Communications (VZ) 0.2 $1.7M -4% 30k 58.14
Nektar Therapeutics (NKTR) 0.2 $1.6M -2% 82k 20.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 13k 125.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 27k 60.66
Paychex (PAYX) 0.2 $1.5M 16k 98.03
Roper Industries (ROP) 0.2 $1.5M -5% 3.7k 403.31
Otis Worldwide Corp (OTIS) 0.2 $1.5M 22k 68.46
Exxon Mobil Corporation (XOM) 0.1 $1.5M -6% 26k 55.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.4M -5% 24k 55.76
Boeing Company (BA) 0.1 $1.3M 5.0k 254.64
NVR (NVR) 0.1 $1.2M 255.00 4709.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M -20% 3.2k 364.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M +4% 20k 56.41
Amgen (AMGN) 0.1 $1.1M 4.4k 248.80
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $1.1M 1.4M 0.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M -2% 7.3k 141.71
Pepsi (PEP) 0.1 $1.0M -5% 7.1k 141.49
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.0M 720k 1.40
Paypal Holdings (PYPL) 0.1 $962k -4% 4.0k 242.81
Ishares Tr Core Msci Pac (IPAC) 0.1 $962k 14k 66.60
Ishares Tr Core Msci Euro (IEUR) 0.1 $958k -13% 18k 53.99
Abbvie (ABBV) 0.1 $896k -3% 8.3k 108.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $891k -2% 3.7k 242.91
Scotts Miracle-gro Cl A (SMG) 0.1 $887k 3.6k 245.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $878k 5.8k 151.69
Activision Blizzard (ATVI) 0.1 $878k 9.4k 92.98
Norfolk Southern (NSC) 0.1 $858k 3.2k 268.38
D Fluidigm Corp Del (FLDM) 0.1 $853k 189k 4.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $845k 33k 25.98
American Airls (AAL) 0.1 $837k 35k 23.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $825k +2% 400.00 2062.50
Ionis Pharmaceuticals (IONS) 0.1 $799k 18k 44.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $787k -2% 4.4k 179.93
TransDigm Group Incorporated (TDG) 0.1 $785k 1.3k 587.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $777k 7.6k 101.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $770k -21% 5.1k 151.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $762k 3.4k 223.79
Union Pacific Corporation (UNP) 0.1 $745k +3% 3.4k 220.41
IDEXX Laboratories (IDXX) 0.1 $727k NEW 1.5k 489.56
Elanco Animal Health (ELAN) 0.1 $723k 25k 29.46
Novartis Sponsored Adr (NVS) 0.1 $705k 8.2k 85.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $680k 4.1k 165.65
Analog Devices (ADI) 0.1 $663k 4.3k 155.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $662k 8.5k 78.34
Match Group (MTCH) 0.1 $660k 4.8k 137.30
Zoetis Cl A (ZTS) 0.1 $659k 4.2k 157.39
Viacomcbs CL B (VIAC) 0.1 $651k +18% 14k 45.07
Discovery Com Ser C (DISCK) 0.1 $636k 17k 36.87
Consolidated Edison (ED) 0.1 $613k 8.2k 74.81
Emerson Electric (EMR) 0.1 $600k -2% 6.7k 90.23
Fiserv (FISV) 0.1 $595k 5.0k 119.00
Charter Communications Inc N Cl A (CHTR) 0.1 $588k -4% 953.00 617.00
Stryker Corporation (SYK) 0.1 $574k 2.4k 243.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $571k 11k 51.58
International Business Machines (IBM) 0.1 $548k -5% 4.1k 133.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $535k 867.00 617.07
McDonald's Corporation (MCD) 0.1 $531k -6% 2.4k 224.24
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $524k -3% 14k 38.40
Dominion Resources (D) 0.0 $491k -5% 6.5k 75.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $491k -7% 4.6k 107.84
Garmin SHS (GRMN) 0.0 $483k +37% 3.7k 131.97
Iac Interactive Ord 0.0 $482k 2.2k 216.24
Chubb (CB) 0.0 $469k +8% 3.0k 157.86
Lockheed Martin Corporation (LMT) 0.0 $466k 1.3k 369.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $434k 1.6k 274.86
Snap Cl A (SNAP) 0.0 $418k 8.0k 52.25
Pfizer (PFE) 0.0 $413k -5% 11k 36.22
Amphenol Corp Cl A (APH) 0.0 $409k +100% 6.2k 65.97
International Flavors & Fragrances (IFF) 0.0 $399k +2% 2.9k 139.66
Automatic Data Processing (ADP) 0.0 $397k 2.1k 188.24
Melco Resorts And Entmnt Adr (MLCO) 0.0 $396k 20k 19.90
United Parcel Service CL B (UPS) 0.0 $394k 2.3k 169.83
Biogen Idec (BIIB) 0.0 $387k 1.4k 280.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $374k -20% 2.7k 141.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $370k 6.8k 54.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $367k -9% 2.5k 146.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $362k 2.8k 128.19
Northrop Grumman Corporation (NOC) 0.0 $362k NEW 1.1k 323.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $357k 2.2k 159.80
Chevron Corporation (CVX) 0.0 $354k -17% 3.4k 104.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k -9% 5.8k 61.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $350k 8.0k 43.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $331k -2% 1.3k 257.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $331k -15% 1.4k 229.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $322k 3.7k 87.74
Liberty Global SHS CL C (LBTYK) 0.0 $317k 12k 25.52
Corteva (CTVA) 0.0 $317k 6.8k 46.60
Expedia Group Com New (EXPE) 0.0 $312k 1.8k 172.19
3M Company (MMM) 0.0 $310k -23% 1.6k 192.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $309k 5.8k 53.55
Dupont De Nemours (DD) 0.0 $304k -3% 3.9k 77.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $303k 6.4k 47.22
S&p Global (SPGI) 0.0 $301k -5% 854.00 352.46
Pinterest Cl A (PINS) 0.0 $300k 4.1k 74.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $300k -21% 2.6k 117.19
Lowe's Companies (LOW) 0.0 $299k 1.6k 190.32
Esquire Financial Holdings (ESQ) 0.0 $297k 13k 22.85
Bank of New York Mellon Corporation (BK) 0.0 $297k 6.3k 47.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 4.5k 65.16
Zimmer Holdings (ZBH) 0.0 $287k -2% 1.8k 159.89
Fastenal Company (FAST) 0.0 $282k 5.6k 50.21
Edwards Lifesciences (EW) 0.0 $275k 3.3k 83.64
Qurate Retail Com Ser B (QRTEB) 0.0 $254k 19k 13.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $250k -14% 2.3k 108.46
Vanguard Index Fds Value Etf (VTV) 0.0 $248k -33% 1.9k 131.43
Waste Management (WM) 0.0 $244k NEW 1.9k 129.17
Tapestry (TPR) 0.0 $234k NEW 5.7k 41.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $230k 30k 7.67
Masimo Corporation (MASI) 0.0 $230k 1.0k 230.00
Rocky Brands (RCKY) 0.0 $228k NEW 4.2k 53.98
J Global (JCOM) 0.0 $225k NEW 1.9k 120.00
Medtronic SHS (MDT) 0.0 $225k 1.9k 118.11
Costco Wholesale Corporation (COST) 0.0 $224k +2% 636.00 352.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $223k 674.00 330.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k NEW 1.9k 116.53
Twitter (TWTR) 0.0 $220k NEW 3.5k 63.77
Uber Technologies (UBER) 0.0 $218k 4.0k 54.50
General Electric Company (GE) 0.0 $216k +5% 17k 13.10
Eaton Corp SHS (ETN) 0.0 $215k NEW 1.6k 138.09
Honeywell International (HON) 0.0 $210k 967.00 217.17
Tripadvisor (TRIP) 0.0 $207k NEW 3.9k 53.70
Peak (PEAK) 0.0 $207k NEW 6.5k 31.77
Dicerna Pharmaceuticals (DRNA) 0.0 $205k NEW 8.0k 25.62
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $202k +5% 12k 16.65
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $201k +5% 12k 16.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $175k 12k 14.27
MFA Mortgage Investments (MFA) 0.0 $86k -32% 21k 4.05
Fuel Tech (FTEK) 0.0 $31k 10k 3.10
Hallador Energy (HNRG) 0.0 $19k 10k 1.90

Past Filings by Alexandria Capital

SEC 13F filings are viewable for Alexandria Capital going back to 2013

View all past filings