Angeles Investment

Latest statistics and disclosures from Angeles Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Angeles Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Angeles Investment Advisors

Angeles Investment Advisors holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 36.5 $715M +4% 1.4M 527.78
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Vanguard World Mega Grwth Ind (MGK) 14.0 $275M -3% 853k 321.95
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.4 $125M -31% 4.8M 25.75
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.9 $116M +40% 1.4M 81.23
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $84M +16% 1.3M 64.74
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Ishares Tr Broad Usd High (USHY) 4.2 $82M NEW 2.2M 37.65
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Ishares Msci Jpn Etf New (EWJ) 4.2 $81M +48% 1.1M 71.54
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Vanguard Index Fds Value Etf (VTV) 3.3 $65M +76% 373k 174.57
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Vanguard World Esg Us Stk Etf (ESGV) 2.3 $45M +2% 441k 101.65
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Spdr Ser Tr Bloomberg High Y (JNK) 2.1 $41M -54% 422k 97.79
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Ishares Tr Faln Angls Usd (FALN) 1.8 $35M +39% 1.3M 27.34
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Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.8 $34M -52% 511k 67.04
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Ishares Tr Msci China Etf (MCHI) 1.6 $31M +104% 604k 50.91
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Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $17M 130k 128.20
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $16M -30% 218k 71.10
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Vanguard Index Fds Growth Etf (VUG) 0.7 $13M -29% 34k 383.93
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $11M NEW 241k 45.65
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Knife River Corp Common Stock (KNF) 0.5 $9.6M 107k 89.39
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Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $7.1M -6% 115k 61.51
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MDU Resources (MDU) 0.4 $7.1M 258k 27.41
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Ishares Tr Intl Sel Div Etf (IDV) 0.3 $6.6M 217k 30.23
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.3M 75k 83.63
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Microsoft Corporation (MSFT) 0.3 $6.1M -5% 14k 430.30
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Apple (AAPL) 0.3 $5.4M +5% 23k 233.00
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NVIDIA Corporation (NVDA) 0.3 $5.1M -7% 42k 121.44
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.8M 90k 52.81
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.3M 69k 63.00
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Amazon (AMZN) 0.2 $4.0M -3% 22k 186.33
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $3.4M -13% 116k 29.53
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.2M NEW 44k 73.42
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.2M +7% 29k 107.65
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M +5784% 49k 47.85
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Meta Platforms Cl A (META) 0.1 $2.3M -17% 4.0k 572.44
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M +23% 16k 119.55
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 11k 165.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M -2% 9.3k 173.82
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Procter & Gamble Company (PG) 0.1 $1.4M -5% 8.3k 173.20
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Qualcomm (QCOM) 0.1 $1.3M 7.9k 170.05
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Servicenow (NOW) 0.1 $1.3M -8% 1.5k 894.39
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Coca-Cola Company (KO) 0.1 $1.3M -4% 18k 72.04
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Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 517.78
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Verizon Communications (VZ) 0.1 $1.2M +73% 26k 44.91
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JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.4k 210.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M -15% 1.8k 575.51
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Broadcom (AVGO) 0.1 $1.0M +846% 6.0k 172.50
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Chevron Corporation (CVX) 0.1 $1.0M 6.9k 147.27
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Johnson & Johnson (JNJ) 0.1 $1.0M +6% 6.2k 162.06
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $957k +6% 9.4k 101.27
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Parker-Hannifin Corporation (PH) 0.0 $956k -11% 1.5k 631.82
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Eli Lilly & Co. (LLY) 0.0 $954k 1.1k 885.94
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $944k -6% 1.1k 833.59
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Visa Com Cl A (V) 0.0 $925k -4% 3.4k 274.95
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Ameriprise Financial (AMP) 0.0 $846k -7% 1.8k 469.81
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Shopify Cl A (SHOP) 0.0 $833k +4% 10k 80.14
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Wal-Mart Stores (WMT) 0.0 $823k +4% 10k 80.75
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Us Bancorp Del Com New (USB) 0.0 $821k -9% 18k 46.21
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Tesla Motors (TSLA) 0.0 $790k 3.0k 261.63
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salesforce (CRM) 0.0 $760k 2.8k 273.89
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Lennar Corp Cl A (LEN) 0.0 $758k -19% 4.0k 187.48
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Netflix (NFLX) 0.0 $738k -5% 1.0k 709.27
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Diageo Spon Adr New (DEO) 0.0 $721k -3% 5.1k 141.54
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Amgen (AMGN) 0.0 $708k -5% 2.2k 322.21
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Sony Group Corp Sponsored Adr (SONY) 0.0 $700k -5% 7.2k 96.57
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Ingersoll Rand (IR) 0.0 $689k 7.0k 98.16
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Newmont Mining Corporation (NEM) 0.0 $688k -15% 13k 53.45
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Ishares Core Msci Emkt (IEMG) 0.0 $677k 12k 57.41
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Air Products & Chemicals (APD) 0.0 $677k 2.3k 297.74
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UnitedHealth (UNH) 0.0 $675k +3% 1.2k 584.68
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Medtronic SHS (MDT) 0.0 $672k -41% 7.4k 90.37
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FirstEnergy (FE) 0.0 $668k 15k 44.35
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Eaton Corp SHS (ETN) 0.0 $668k 2.0k 331.44
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Lowe's Companies (LOW) 0.0 $664k -13% 2.5k 270.85
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Ecolab (ECL) 0.0 $663k -6% 2.6k 255.79
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Alphabet Cap Stk Cl C (GOOG) 0.0 $659k 3.9k 167.19
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Sanofi Sponsored Adr (SNY) 0.0 $653k 11k 57.63
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Totalenergies Se Sponsored Ads (TTE) 0.0 $648k -6% 9.9k 65.24
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Ansys (ANSS) 0.0 $647k 2.0k 318.63
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Capital One Financial (COF) 0.0 $646k 4.3k 149.73
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Corteva (CTVA) 0.0 $641k -11% 11k 58.79
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Martin Marietta Materials (MLM) 0.0 $640k -15% 1.2k 538.25
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Southern Company (SO) 0.0 $633k +2% 7.0k 90.18
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Kinder Morgan (KMI) 0.0 $607k 28k 22.09
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Carrier Global Corporation (CARR) 0.0 $585k -10% 7.3k 80.49
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Ishares Tr Mbs Etf (MBB) 0.0 $576k +87% 6.0k 95.81
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Cisco Systems (CSCO) 0.0 $561k +2% 11k 53.22
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Emerson Electric (EMR) 0.0 $558k 5.1k 109.37
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Microchip Technology (MCHP) 0.0 $554k 6.9k 80.29
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Sap Se Spon Adr (SAP) 0.0 $554k -18% 2.4k 229.10
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Mastercard Incorporated Cl A (MA) 0.0 $549k 1.1k 493.80
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Xylem (XYL) 0.0 $548k -6% 4.1k 135.03
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Honeywell International (HON) 0.0 $547k -7% 2.6k 206.71
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Goldman Sachs (GS) 0.0 $536k 1.1k 495.11
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Paypal Holdings (PYPL) 0.0 $536k 6.9k 78.03
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General Dynamics Corporation (GD) 0.0 $533k 1.8k 302.20
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American Water Works (AWK) 0.0 $532k -5% 3.6k 146.24
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Alcon Ord Shs (ALC) 0.0 $529k -6% 5.3k 100.07
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Datadog Cl A Com (DDOG) 0.0 $526k -7% 4.6k 115.06
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Baker Hughes Company Cl A (BKR) 0.0 $523k 15k 36.15
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PNC Financial Services (PNC) 0.0 $521k -12% 2.8k 184.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $517k 1.1k 460.26
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Raytheon Technologies Corp (RTX) 0.0 $515k +2% 4.3k 121.16
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RPM International (RPM) 0.0 $508k 4.2k 121.00
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Atmos Energy Corporation (ATO) 0.0 $508k -12% 3.7k 138.71
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Pfizer (PFE) 0.0 $488k 17k 28.94
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $486k -32% 36k 13.65
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $485k 15k 32.72
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Spotify Technology S A SHS (SPOT) 0.0 $480k NEW 1.3k 368.53
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Charles Schwab Corporation (SCHW) 0.0 $469k 7.2k 64.81
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Bank of America Corporation (BAC) 0.0 $467k 12k 39.68
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $459k +10% 9.4k 48.98
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American Intl Group Com New (AIG) 0.0 $455k NEW 6.2k 73.23
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Atlassian Corporation Cl A (TEAM) 0.0 $454k -9% 2.9k 158.81
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Novo-nordisk A S Adr (NVO) 0.0 $454k 3.8k 119.07
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Chubb (CB) 0.0 $450k 1.6k 289.26
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Block Cl A (SQ) 0.0 $443k -10% 6.6k 67.13
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Merck & Co (MRK) 0.0 $442k -5% 3.9k 113.56
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Prudential Financial (PRU) 0.0 $436k -4% 3.6k 121.10
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $429k -2% 1.2k 353.48
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SYSCO Corporation (SYY) 0.0 $426k 5.5k 78.06
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Hartford Financial Services (HIG) 0.0 $424k 3.6k 117.61
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Teledyne Technologies Incorporated (TDY) 0.0 $424k -6% 968.00 437.66
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Blackstone Group Inc Com Cl A (BX) 0.0 $418k -38% 2.7k 153.13
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Cabot Oil & Gas Corporation (CTRA) 0.0 $417k 17k 23.95
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Embraer Sponsored Ads (ERJ) 0.0 $416k +2% 12k 35.37
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Stryker Corporation (SYK) 0.0 $415k 1.1k 361.26
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Uber Technologies (UBER) 0.0 $413k -4% 5.5k 75.16
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Intuit (INTU) 0.0 $409k -7% 659.00 621.00
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Realty Income (O) 0.0 $408k 6.4k 63.42
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Walt Disney Company (DIS) 0.0 $406k 4.2k 96.19
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Intercontinental Exchange (ICE) 0.0 $405k NEW 2.5k 160.64
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Xcel Energy (XEL) 0.0 $396k -11% 6.0k 65.85
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Doordash Cl A (DASH) 0.0 $393k -15% 2.8k 142.73
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Hologic (HOLX) 0.0 $393k 4.8k 81.46
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AutoZone (AZO) 0.0 $381k 121.00 3150.04
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Grocery Outlet Hldg Corp (GO) 0.0 $378k +18% 22k 17.55
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Constellation Brands Cl A (STZ) 0.0 $377k -9% 1.5k 257.69
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Advanced Micro Devices (AMD) 0.0 $376k 2.3k 164.08
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Nike CL B (NKE) 0.0 $372k 4.2k 88.75
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $367k 36k 10.18
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Canadian Natl Ry (CNI) 0.0 $367k -7% 3.1k 117.16
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Entegris (ENTG) 0.0 $364k +4% 3.2k 112.53
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American Electric Power Company (AEP) 0.0 $358k 3.5k 102.60
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Astrazeneca Sponsored Adr (AZN) 0.0 $358k 4.6k 77.91
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Dex (DXCM) 0.0 $355k -10% 5.3k 67.04
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Wipro Spon Adr 1 Sh (WIT) 0.0 $355k -7% 55k 6.48
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Progressive Corporation (PGR) 0.0 $355k 1.4k 253.76
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Exxon Mobil Corporation (XOM) 0.0 $353k 3.0k 117.22
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Moody's Corporation (MCO) 0.0 $352k 741.00 474.59
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Intel Corporation (INTC) 0.0 $347k +40% 15k 23.46
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Imax Corp Cad (IMAX) 0.0 $346k -21% 17k 20.51
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CVS Caremark Corporation (CVS) 0.0 $346k -2% 5.5k 62.88
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Baxter International (BAX) 0.0 $344k NEW 9.0k 38.26
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Abbvie (ABBV) 0.0 $337k +3% 1.7k 197.48
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Dr Reddys Labs Adr (RDY) 0.0 $335k 4.2k 79.45
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Hdfc Bank Sponsored Ads (HDB) 0.0 $335k 5.4k 62.56
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Methanex Corp (MEOH) 0.0 $330k 8.0k 41.34
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Equity Lifestyle Properties (ELS) 0.0 $329k -17% 4.6k 71.82
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Ultragenyx Pharmaceutical (RARE) 0.0 $328k -10% 5.9k 55.55
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Okta Cl A (OKTA) 0.0 $326k -11% 4.4k 74.34
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Allstate Corporation (ALL) 0.0 $324k 1.7k 190.42
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Danaher Corporation (DHR) 0.0 $322k -3% 1.2k 278.02
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Marriott Intl Cl A (MAR) 0.0 $316k -3% 1.3k 248.60
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Cullen/Frost Bankers (CFR) 0.0 $315k -19% 2.8k 111.86
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Home Depot (HD) 0.0 $314k 774.00 405.20
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Oshkosh Corporation (OSK) 0.0 $310k -5% 3.1k 100.21
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Applied Materials (AMAT) 0.0 $303k +4% 1.5k 202.05
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MercadoLibre (MELI) 0.0 $296k +6% 144.00 2051.96
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Texas Instruments Incorporated (TXN) 0.0 $295k 1.4k 206.57
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Rbc Cad (RY) 0.0 $291k 2.3k 124.73
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Novartis Sponsored Adr (NVS) 0.0 $283k 2.5k 115.02
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Quest Diagnostics Incorporated (DGX) 0.0 $283k 1.8k 155.25
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Waste Management (WM) 0.0 $282k -4% 1.4k 207.60
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Edwards Lifesciences (EW) 0.0 $279k -10% 4.2k 65.99
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ConocoPhillips (COP) 0.0 $278k 2.6k 105.28
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Ciena Corp Com New (CIEN) 0.0 $277k 4.5k 61.59
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Caterpillar (CAT) 0.0 $275k 703.00 391.12
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Molina Healthcare (MOH) 0.0 $274k 795.00 344.56
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $271k NEW 2.6k 106.12
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Cummins (CMI) 0.0 $270k 834.00 323.79
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Freeport-mcmoran CL B (FCX) 0.0 $269k +12% 5.4k 49.92
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TJX Companies (TJX) 0.0 $267k 2.3k 117.54
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Floor & Decor Hldgs Cl A (FND) 0.0 $261k -11% 2.1k 124.17
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Colgate-Palmolive Company (CL) 0.0 $259k 2.5k 103.81
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Warner Bros Discovery Com Ser A (WBD) 0.0 $257k 31k 8.25
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Aptar (ATR) 0.0 $254k 1.6k 160.19
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $252k +1680% 890.00 283.16
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Northrop Grumman Corporation (NOC) 0.0 $251k NEW 475.00 528.07
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Intuitive Surgical Com New (ISRG) 0.0 $244k 497.00 491.27
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Altria (MO) 0.0 $242k 4.7k 51.04
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S&p Global (SPGI) 0.0 $239k 462.00 516.62
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Linde SHS (LIN) 0.0 $237k 497.00 476.86
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American Express Company (AXP) 0.0 $233k NEW 859.00 271.20
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Commerce Bancshares (CBSH) 0.0 $231k -14% 3.9k 59.40
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Welltower Inc Com reit (WELL) 0.0 $230k NEW 1.8k 128.03
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Philip Morris International (PM) 0.0 $224k NEW 1.8k 121.40
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $224k 5.0k 45.19
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Ubs Group SHS (UBS) 0.0 $220k 7.1k 30.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 467.00 465.08
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Automatic Data Processing (ADP) 0.0 $212k NEW 767.00 276.73
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Union Pacific Corporation (UNP) 0.0 $210k NEW 851.00 246.48
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Jd.com Spon Ads Cl A (JD) 0.0 $208k NEW 5.2k 40.00
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Sherwin-Williams Company (SHW) 0.0 $208k NEW 545.00 381.67
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Booking Holdings (BKNG) 0.0 $206k NEW 49.00 4212.12
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Cdw (CDW) 0.0 $206k -9% 911.00 226.30
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McKesson Corporation (MCK) 0.0 $203k -5% 410.00 494.42
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Snowflake Cl A (SNOW) 0.0 $201k -37% 1.8k 114.86
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $134k 605.00 220.89
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $122k -12% 14k 8.42
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $101k 24k 4.18
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Nokia Corp Sponsored Adr (NOK) 0.0 $81k 19k 4.37
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $69k 875.00 78.39
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $67k -23% 25k 2.66
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 15k 3.12
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Lennar Corp CL B (LEN.B) 0.0 $27k 154.00 172.94
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 317.00 45.86
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $10k 32.00 314.38
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.6k 200.00 33.23
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Past Filings by Angeles Investment Advisors

SEC 13F filings are viewable for Angeles Investment Advisors going back to 2011

View all past filings