Bel Air Investment Advisors

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

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Positions held by Bel Air Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bel Air Investment Advisors

Companies in the Bel Air Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $269M +838% 675k 397.82
Microsoft Corporation (MSFT) 5.6 $177M +5% 752k 235.77
Alphabet Cap Stk Cl A (GOOGL) 4.4 $139M NEW 68k 2062.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.6 $115M +212% 291k 396.33
Moody's Corporation (MCO) 3.3 $106M NEW 354k 298.61
Mastercard Incorporated Cl A (MA) 3.0 $96M NEW 270k 356.05
UnitedHealth (UNH) 2.6 $83M NEW 224k 372.07
Johnson & Johnson (JNJ) 2.5 $81M +44% 490k 164.35
Apple Call Option (AAPL) 2.5 $79M +810% 647k 122.13
Sherwin-Williams Company (SHW) 2.3 $72M NEW 98k 738.01
Msci (MSCI) 2.3 $72M NEW 172k 419.28
Lowe's Companies (LOW) 2.1 $68M +6250% 357k 190.18
Analog Devices (ADI) 2.1 $66M +1706% 424k 155.08
AutoZone (AZO) 2.0 $62M NEW 45k 1404.29

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Pepsi (PEP) 1.9 $62M +2720% 436k 141.45
Nike CL B (NKE) 1.8 $57M +7267% 430k 132.89
Oracle Corporation (ORCL) 1.8 $56M NEW 799k 70.17
Becton, Dickinson and (BDX) 1.7 $54M NEW 223k 243.15
Linde SHS (LIN) 1.7 $53M NEW 188k 280.14
Gra (GGG) 1.6 $51M NEW 707k 71.62
TJX Companies (TJX) 1.6 $50M NEW 748k 66.15
Carrier Global Corporation (CARR) 1.5 $49M NEW 1.1M 42.22
Middleby Corporation (MIDD) 1.5 $47M NEW 286k 165.75
Amazon (AMZN) 1.5 $47M NEW 15k 3094.10
Mettler-Toledo International (MTD) 1.4 $46M NEW 39k 1155.68
Cme (CME) 1.4 $44M NEW 214k 204.23
Us Bancorp Del Com New (USB) 1.3 $41M +36% 742k 55.31
Otis Worldwide Corp (OTIS) 1.1 $36M NEW 519k 68.45
Colgate-Palmolive Company (CL) 1.1 $35M +1208% 448k 78.83
Ecolab (ECL) 1.0 $33M +992% 155k 214.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $33M +1772% 150k 220.94
Home Depot (HD) 1.0 $32M NEW 105k 305.25
FactSet Research Systems (FDS) 1.0 $31M NEW 100k 308.59
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $24M NEW 74k 319.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $23M NEW 11k 2068.66
Facebook Cl A (FB) 0.6 $19M NEW 66k 294.53
Walt Disney Company (DIS) 0.6 $19M -74% 100k 184.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $17M +1362% 224k 75.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $16M NEW 71k 226.73
Visa Com Cl A (V) 0.5 $16M NEW 75k 211.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $16M NEW 315k 49.11
Medtronic SHS (MDT) 0.5 $16M NEW 131k 118.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $15M NEW 288k 52.05
Fiserv (FISV) 0.4 $14M NEW 118k 119.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $14M +909% 258k 53.34
American Well Corp Cl A (AMWL) 0.4 $13M NEW 749k 17.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $13M NEW 49k 257.04
Tesla Motors (TSLA) 0.4 $12M +665% 17k 667.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M +569% 65k 159.96
JPMorgan Chase & Co. (JPM) 0.3 $10M -84% 66k 152.23
The Trade Desk Com Cl A (TTD) 0.3 $9.7M NEW 15k 651.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $9.7M NEW 286k 34.05
Zillow Group Cl C Cap Stk (Z) 0.3 $9.4M NEW 73k 129.64
Public Storage (PSA) 0.3 $9.4M NEW 38k 246.77
Intercontinental Exchange (ICE) 0.3 $9.3M NEW 83k 111.68
Vanguard Index Fds Small Cp Etf (VB) 0.3 $8.9M NEW 42k 214.09
S&p Global (SPGI) 0.3 $8.6M NEW 24k 352.88
Amgen (AMGN) 0.3 $8.6M -86% 35k 248.82
Waste Management (WM) 0.3 $8.6M NEW 67k 129.02
Thermo Fisher Scientific (TMO) 0.3 $8.6M NEW 19k 456.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $8.5M NEW 92k 92.66
Netflix (NFLX) 0.3 $8.3M NEW 16k 521.69
McDonald's Corporation (MCD) 0.3 $8.2M -82% 37k 224.14
Academy Sports & Outdoor (ASO) 0.3 $8.1M NEW 300k 26.99
Crown Castle Intl (CCI) 0.2 $7.8M NEW 45k 172.12
Baxter International (BAX) 0.2 $7.7M +425% 92k 84.35
Skyworks Solutions (SWKS) 0.2 $7.7M NEW 42k 183.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.5M NEW 29k 260.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.3M +334% 29k 255.47
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.1M NEW 30k 237.22
Dollar Tree (DLTR) 0.2 $6.9M NEW 60k 114.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.8M NEW 48k 141.67
NVIDIA Corporation (NVDA) 0.2 $6.8M NEW 13k 533.96
Starbucks Corporation (SBUX) 0.2 $6.7M +1954% 61k 109.26
Vulcan Materials Company (VMC) 0.2 $6.1M NEW 36k 168.74
Teladoc (TDOC) 0.2 $6.0M NEW 33k 181.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.8M +555% 39k 151.54
Paypal Holdings (PYPL) 0.2 $5.6M NEW 23k 242.82
Armstrong World Industries (AWI) 0.2 $5.5M NEW 61k 90.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.0M NEW 14k 364.29
SYSCO Corporation (SYY) 0.2 $5.0M NEW 64k 78.73
Norfolk Southern (NSC) 0.2 $5.0M NEW 19k 268.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $4.9M NEW 64k 76.36
Select Sector Spdr Tr Technology (XLK) 0.2 $4.9M +488% 37k 132.80
Accel Entertainment Com Cl A1 (ACEL) 0.1 $4.7M NEW 431k 10.93
salesforce (CRM) 0.1 $4.6M NEW 22k 211.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.5M NEW 28k 165.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.5M NEW 9.3k 485.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.5M NEW 33k 135.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.3M NEW 12k 358.45
LKQ Corporation (LKQ) 0.1 $4.1M NEW 97k 42.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M NEW 17k 243.06
Crocs (CROX) 0.1 $4.0M NEW 50k 80.46
Adobe Systems Incorporated (ADBE) 0.1 $4.0M NEW 8.3k 475.41
Bank of America Corporation (BAC) 0.1 $3.8M NEW 98k 38.69
Texas Instruments Incorporated (TXN) 0.1 $3.7M NEW 20k 189.00
United Parcel Service CL B (UPS) 0.1 $3.6M -89% 21k 169.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.6M NEW 16k 228.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M NEW 19k 185.31
Uber Technologies (UBER) 0.1 $3.4M NEW 62k 54.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.3M NEW 34k 98.46
Zoetis Cl A (ZTS) 0.1 $3.2M NEW 21k 157.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M NEW 15k 206.69
Comcast Corp Cl A (CMCSA) 0.1 $3.1M NEW 57k 54.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M NEW 8.00 385750.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M NEW 14k 223.84
Qualcomm (QCOM) 0.1 $3.1M -94% 23k 132.58
Unity Software (U) 0.1 $3.0M NEW 30k 100.31
Sotera Health (SHC) 0.1 $2.9M NEW 118k 24.96
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M NEW 22k 131.46
Pinterest Cl A (PINS) 0.1 $2.9M NEW 39k 74.02
Target Corporation (TGT) 0.1 $2.9M +153% 15k 198.06
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $2.8M NEW 35k 81.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.6M NEW 33k 78.80
American Express Company (AXP) 0.1 $2.6M -93% 18k 141.45
Intuit (INTU) 0.1 $2.5M NEW 6.6k 383.03
Procter & Gamble Company (PG) 0.1 $2.5M -95% 18k 135.43
Raytheon Technologies Corp (RTX) 0.1 $2.5M NEW 32k 77.27
Intel Corporation (INTC) 0.1 $2.4M +123% 38k 63.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M NEW 25k 95.15
Crescent Capital Bdc (CCAP) 0.1 $2.3M NEW 134k 17.18
Verisign (VRSN) 0.1 $2.3M NEW 12k 198.76
Cdw (CDW) 0.1 $2.3M NEW 14k 165.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M NEW 23k 87.71
Apollo Med Hldgs Com New (AMEH) 0.1 $1.9M NEW 72k 27.09
Merck & Co (MRK) 0.1 $1.9M -95% 25k 77.08
Ihs Markit SHS (INFO) 0.1 $1.9M NEW 20k 96.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M -97% 6.9k 276.26
Focus Finl Partners Com Cl A (FOCS) 0.1 $1.9M NEW 45k 41.62
Fidelity National Information Services (FIS) 0.1 $1.9M NEW 13k 140.60
Palo Alto Networks (PANW) 0.1 $1.8M NEW 5.7k 322.14
Bristol Myers Squibb (BMY) 0.1 $1.8M NEW 28k 63.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M NEW 16k 108.53
W.W. Grainger (GWW) 0.1 $1.8M NEW 4.4k 401.00
Nuance Communications (NUAN) 0.1 $1.8M NEW 40k 43.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M NEW 15k 118.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M NEW 16k 104.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M NEW 5.5k 309.25
Tyler Technologies (TYL) 0.1 $1.7M NEW 3.9k 424.64
Lam Research Corporation (LRCX) 0.1 $1.6M NEW 2.8k 595.29
Equinix (EQIX) 0.1 $1.6M NEW 2.4k 679.64
Snap Cl A (SNAP) 0.1 $1.6M NEW 31k 52.28
Cisco Systems (CSCO) 0.0 $1.5M NEW 30k 51.71
Chevron Corporation (CVX) 0.0 $1.5M -10% 15k 104.77
Nxp Semiconductors N V (NXPI) 0.0 $1.5M NEW 7.6k 201.39
Dick's Sporting Goods (DKS) 0.0 $1.5M NEW 20k 76.15
Verizon Communications (VZ) 0.0 $1.5M -40% 26k 58.15
Apollo Global Mgmt Com Cl A (APO) 0.0 $1.5M NEW 32k 47.02
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M NEW 20k 74.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M NEW 2.4k 617.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M NEW 85k 17.37
Northrop Grumman Corporation (NOC) 0.0 $1.5M NEW 4.6k 323.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M NEW 14k 100.48
stock (SPLK) 0.0 $1.4M NEW 11k 135.46
Costco Wholesale Corporation (COST) 0.0 $1.4M NEW 4.1k 352.49
Wal-Mart Stores (WMT) 0.0 $1.4M NEW 11k 135.78
Abbvie (ABBV) 0.0 $1.4M -18% 13k 108.22
Advance Auto Parts (AAP) 0.0 $1.4M NEW 7.6k 183.50
Monster Beverage Corp (MNST) 0.0 $1.4M NEW 15k 91.12
Aptiv SHS (APTV) 0.0 $1.4M NEW 10k 137.93
BlackRock (BLK) 0.0 $1.4M NEW 1.8k 753.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M NEW 6.1k 221.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M NEW 10k 134.89
Exxon Mobil Corporation (XOM) 0.0 $1.3M -90% 24k 55.82
Sea Sponsord Ads (SE) 0.0 $1.3M NEW 6.0k 223.19
Electronic Arts (EA) 0.0 $1.3M NEW 9.8k 135.38
Abbott Laboratories (ABT) 0.0 $1.3M -38% 11k 119.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M NEW 26k 50.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M NEW 22k 61.52
Nextera Energy (NEE) 0.0 $1.3M NEW 17k 75.62
Akamai Technologies (AKAM) 0.0 $1.3M NEW 13k 101.92
Workday Cl A (WDAY) 0.0 $1.3M NEW 5.2k 248.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M NEW 6.0k 214.66
Tractor Supply Company (TSCO) 0.0 $1.3M NEW 7.1k 177.03
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.2M NEW 9.4k 131.35
JetBlue Airways Corporation (JBLU) 0.0 $1.2M NEW 60k 20.33
2u (TWOU) 0.0 $1.2M NEW 32k 38.23
Coca-Cola Company (KO) 0.0 $1.2M -96% 23k 52.70
Flex Ord (FLEX) 0.0 $1.2M NEW 65k 18.31
Vmware Cl A Com (VMW) 0.0 $1.2M NEW 7.9k 150.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M NEW 63k 18.88
Atlassian Corp Cl A (TEAM) 0.0 $1.2M NEW 5.6k 210.70
3M Company (MMM) 0.0 $1.2M -56% 6.0k 192.73
Lyft Cl A Com (LYFT) 0.0 $1.2M NEW 18k 63.20
Pfizer (PFE) 0.0 $1.1M NEW 32k 36.23
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M NEW 13k 84.30
Spotify Technology S A SHS (SPOT) 0.0 $1.1M NEW 4.1k 267.86
Altria (MO) 0.0 $1.1M +258% 21k 51.17
Alcon Ord Shs (ALC) 0.0 $1.0M NEW 15k 70.33
Boeing Company (BA) 0.0 $1.0M -72% 4.0k 254.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $989k NEW 6.7k 147.09
Vera Bradley (VRA) 0.0 $965k NEW 96k 10.10
Eli Lilly & Co. (LLY) 0.0 $939k NEW 5.0k 186.90
At&t (T) 0.0 $932k -56% 31k 30.28
Air Products & Chemicals (APD) 0.0 $929k +38% 3.3k 281.17
Aon Shs Cl A (AON) 0.0 $901k NEW 3.9k 230.14
Broadcom (AVGO) 0.0 $893k NEW 1.9k 463.66
Activision Blizzard (ATVI) 0.0 $877k NEW 9.4k 92.96
Ishares Core Msci Emkt (IEMG) 0.0 $874k NEW 14k 64.39
Danaher Corporation (DHR) 0.0 $869k NEW 3.9k 225.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $819k NEW 15k 55.17
Philip Morris International (PM) 0.0 $818k NEW 9.2k 88.79
Honeywell International (HON) 0.0 $814k NEW 3.7k 217.12
Opendoor Technologies (OPEN) 0.0 $813k NEW 38k 21.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $811k NEW 6.9k 118.31
Nordstrom (JWN) 0.0 $809k NEW 21k 37.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $806k NEW 12k 66.32
Applied Materials (AMAT) 0.0 $789k NEW 5.9k 133.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $784k NEW 6.7k 116.75
Twilio Cl A (TWLO) 0.0 $783k NEW 2.3k 340.88
Citigroup Com New (C) 0.0 $780k NEW 11k 72.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $773k NEW 24k 32.49
Diageo Spon Adr New (DEO) 0.0 $769k NEW 4.7k 164.21
Barings Bdc (BBDC) 0.0 $768k NEW 77k 9.97
Ares Capital Corporation (ARCC) 0.0 $767k NEW 41k 18.71
Palantir Technologies Cl A (PLTR) 0.0 $758k NEW 33k 23.29
Goldman Sachs (GS) 0.0 $753k NEW 2.3k 326.82
Bandwidth Com Cl A (BAND) 0.0 $751k NEW 5.9k 126.82
Walgreen Boots Alliance (WBA) 0.0 $744k NEW 14k 54.88
Charter Communications Inc N Cl A (CHTR) 0.0 $739k NEW 1.2k 617.38
Morgan Stanley Com New (MS) 0.0 $739k NEW 9.5k 77.65
Dominion Resources (D) 0.0 $734k NEW 9.7k 75.98
Tempur-Pedic International (TPX) 0.0 $731k NEW 20k 36.55
Union Pacific Corporation (UNP) 0.0 $731k NEW 3.3k 220.51
BioMarin Pharmaceutical (BMRN) 0.0 $726k NEW 9.6k 75.48
Yeti Hldgs (YETI) 0.0 $722k NEW 10k 72.20
Biontech Se Sponsored Ads (BNTX) 0.0 $721k NEW 6.6k 109.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $711k NEW 7.4k 95.82
CVS Caremark Corporation (CVS) 0.0 $709k NEW 9.4k 75.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $701k NEW 4.2k 168.07
Solar Cap (SLRC) 0.0 $691k NEW 39k 17.76
Lululemon Athletica (LULU) 0.0 $682k NEW 2.2k 306.52
General Motors Company (GM) 0.0 $679k NEW 12k 57.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $677k NEW 2.3k 300.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $667k NEW 6.6k 101.01
Brunswick Corporation (BC) 0.0 $666k NEW 7.0k 95.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $662k NEW 4.2k 159.52
Marriott Intl Cl A (MAR) 0.0 $651k NEW 4.4k 148.19
Caterpillar (CAT) 0.0 $640k NEW 2.8k 231.80
Intuitive Surgical Com New (ISRG) 0.0 $633k NEW 857.00 738.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $631k NEW 13k 50.38
Square Cl A (SQ) 0.0 $630k NEW 2.8k 227.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $615k -16% 9.8k 62.83
American Tower Reit (AMT) 0.0 $613k NEW 2.6k 238.89
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $597k NEW 2.5k 243.67
Realty Income (O) 0.0 $592k NEW 9.3k 63.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $582k NEW 8.9k 65.07
Nutanix Cl A (NTNX) 0.0 $576k NEW 22k 26.56
Chubb (CB) 0.0 $574k NEW 3.6k 157.87
MGM Resorts International. (MGM) 0.0 $564k NEW 15k 37.98
Fubotv (FUBO) 0.0 $553k NEW 25k 22.12
Lauder Estee Cos Cl A (EL) 0.0 $540k NEW 1.9k 291.11
Maxim Integrated Products (MXIM) 0.0 $533k NEW 5.8k 91.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $531k NEW 2.6k 206.94
Kimberly-Clark Corporation (KMB) 0.0 $529k +44% 3.8k 139.17
Cincinnati Financial Corporation (CINF) 0.0 $527k NEW 5.1k 103.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $526k NEW 5.7k 91.80
Paychex (PAYX) 0.0 $510k NEW 5.2k 98.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $505k NEW 2.0k 252.50
Ishares Tr Select Divid Etf (DVY) 0.0 $487k NEW 4.3k 114.16
Franklin Resources (BEN) 0.0 $484k NEW 16k 29.59
Travelers Companies (TRV) 0.0 $477k -83% 3.2k 150.52
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $475k NEW 45k 10.46
Guardant Health (GH) 0.0 $473k NEW 3.1k 152.58
Lockheed Martin Corporation (LMT) 0.0 $472k NEW 1.3k 369.33
Automatic Data Processing (ADP) 0.0 $451k -78% 2.4k 188.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $451k NEW 30k 15.03
Iac Interactive Ord 0.0 $450k NEW 2.1k 216.24
Fastenal Company (FAST) 0.0 $435k NEW 8.7k 50.29
Bill Com Holdings Ord (BILL) 0.0 $432k NEW 3.0k 145.60
Cerence (CRNC) 0.0 $430k NEW 4.8k 89.51
Capital One Financial (COF) 0.0 $422k NEW 3.3k 127.38
McKesson Corporation (MCK) 0.0 $418k -97% 2.1k 195.05
Illumina (ILMN) 0.0 $416k NEW 1.1k 384.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $409k NEW 3.4k 119.98
Ferrari Nv Ord (RACE) 0.0 $400k NEW 1.9k 209.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $398k NEW 1.2k 330.02
Dollar General (DG) 0.0 $398k NEW 2.0k 202.44
Illinois Tool Works (ITW) 0.0 $395k NEW 1.8k 221.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $394k NEW 1.4k 274.95
Advanced Micro Devices (AMD) 0.0 $393k NEW 5.0k 78.57
Innovative Industria A (IIPR) 0.0 $391k NEW 2.2k 180.18
Varian Medical Systems 0.0 $388k NEW 2.2k 176.60
Roper Industries (ROP) 0.0 $388k NEW 962.00 403.33
Enterprise Products Partners (EPD) 0.0 $386k -74% 18k 22.04
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $384k NEW 5.3k 72.82
AFLAC Incorporated (AFL) 0.0 $383k NEW 7.5k 51.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $381k NEW 3.8k 100.79
Genuine Parts Company (GPC) 0.0 $377k NEW 3.3k 115.50
Sempra Energy (SRE) 0.0 $377k NEW 2.8k 132.70
Dex (DXCM) 0.0 $376k NEW 1.0k 359.46
Docusign (DOCU) 0.0 $371k NEW 1.8k 202.18
Expeditors International of Washington (EXPD) 0.0 $358k NEW 3.3k 107.60
Broadridge Financial Solutions (BR) 0.0 $353k NEW 2.3k 153.21
Sirius Xm Holdings (SIRI) 0.0 $353k NEW 58k 6.09
Servicenow (NOW) 0.0 $351k NEW 702.00 500.00
People's United Financial (PBCT) 0.0 $351k NEW 20k 17.90
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.0 $350k NEW 5.7k 61.08
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $348k NEW 21k 16.57
Fluor Corporation (FLR) 0.0 $346k NEW 15k 23.07
Truist Financial Corp equities (TFC) 0.0 $346k NEW 5.9k 58.34
Charles Schwab Corporation (SCHW) 0.0 $344k NEW 5.3k 65.21
Zoom Video Communications In Cl A (ZM) 0.0 $344k NEW 1.1k 321.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $344k NEW 13k 26.51
Corning Incorporated (GLW) 0.0 $343k NEW 7.9k 43.54
MercadoLibre (MELI) 0.0 $337k NEW 229.00 1471.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $335k NEW 2.4k 141.05
General Electric Company (GE) 0.0 $334k -96% 25k 13.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $331k NEW 4.4k 75.92
Global Payments (GPN) 0.0 $328k NEW 1.6k 201.47
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $326k NEW 1.5k 224.06
Nucor Corporation (NUE) 0.0 $324k NEW 4.0k 80.30
Emerson Electric (EMR) 0.0 $323k NEW 3.6k 90.15
Gilead Sciences (GILD) 0.0 $320k NEW 5.0k 64.56
FedEx Corporation (FDX) 0.0 $318k NEW 1.1k 283.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $315k NEW 2.8k 113.92
V.F. Corporation (VFC) 0.0 $315k -30% 3.9k 79.91
Bank of New York Mellon Corporation (BK) 0.0 $308k NEW 6.5k 47.27
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $308k NEW 21k 14.46
Smartsheet Com Cl A (SMAR) 0.0 $307k NEW 4.8k 63.93
Vanguard World Fds Financials Etf (VFH) 0.0 $305k NEW 3.6k 84.58
IDEXX Laboratories (IDXX) 0.0 $305k NEW 624.00 488.78
Hercules Technology Growth Capital (HTGC) 0.0 $303k NEW 19k 16.03
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $302k -85% 7.0k 43.34
Doordash Cl A (DASH) 0.0 $301k NEW 2.3k 131.21
Anthem (ANTM) 0.0 $299k NEW 833.00 358.94
Schlumberger (SLB) 0.0 $299k -2% 11k 27.21
General Dynamics Corporation (GD) 0.0 $296k NEW 1.6k 181.37
Clorox Company (CLX) 0.0 $291k -47% 1.5k 192.84
Devon Energy Corporation (DVN) 0.0 $290k NEW 13k 21.88
Prologis (PLD) 0.0 $289k NEW 2.7k 105.94
Halliburton Company (HAL) 0.0 $289k NEW 14k 21.47
Archer Daniels Midland Company (ADM) 0.0 $288k NEW 5.1k 56.96
Oneok (OKE) 0.0 $286k NEW 5.6k 50.64
International Business Machines (IBM) 0.0 $283k -80% 2.1k 133.18
Invesco Exchange Traded Fd T Dynmc Mkt Etf (PWC) 0.0 $281k NEW 2.4k 115.54
Cigna Corp (CI) 0.0 $280k NEW 1.2k 241.38
Humana (HUM) 0.0 $276k NEW 659.00 418.82
O'reilly Automotive (ORLY) 0.0 $275k NEW 542.00 507.38
Micron Technology (MU) 0.0 $272k NEW 3.1k 88.25
United Rentals (URI) 0.0 $271k NEW 823.00 329.28
Stanley Black & Decker (SWK) 0.0 $271k NEW 1.4k 199.71
Newmont Mining Corporation (NEM) 0.0 $269k -46% 4.5k 60.18
Dover Corporation (DOV) 0.0 $269k NEW 2.0k 137.04
Key (KEY) 0.0 $267k NEW 13k 19.97
Dow (DOW) 0.0 $265k NEW 4.1k 63.99
eBay (EBAY) 0.0 $264k NEW 4.3k 61.20
Ameriprise Financial (AMP) 0.0 $262k NEW 1.1k 232.89
Marathon Oil Corporation (MRO) 0.0 $255k NEW 24k 10.66
Baidu Spon Adr Rep A (BIDU) 0.0 $253k NEW 1.2k 217.92
Autodesk (ADSK) 0.0 $252k NEW 908.00 277.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $252k NEW 2.5k 101.53
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $249k NEW 2.8k 87.86
Pentair SHS (PNR) 0.0 $249k NEW 4.0k 62.31
Parker-Hannifin Corporation (PH) 0.0 $244k NEW 774.00 315.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $243k NEW 3.7k 65.22
Biogen Idec (BIIB) 0.0 $243k NEW 867.00 280.28
T. Rowe Price (TROW) 0.0 $240k NEW 1.4k 171.92
Wells Fargo & Company (WFC) 0.0 $238k NEW 6.1k 39.14
Howard Hughes (HHC) 0.0 $238k NEW 2.5k 95.20
Discovery Com Ser C (DISCK) 0.0 $238k -96% 6.5k 36.90
Ishares Silver Tr Ishares (SLV) 0.0 $238k NEW 11k 22.72
Fifth Third Ban (FITB) 0.0 $237k NEW 6.3k 37.48
General Mills (GIS) 0.0 $237k -99% 3.9k 61.26
Aurora Cannabis (ACB) 0.0 $236k NEW 25k 9.32
Ubiquiti (UI) 0.0 $231k NEW 775.00 298.06
LHC (LHCG) 0.0 $229k NEW 1.2k 190.83
Quest Diagnostics Incorporated (DGX) 0.0 $229k NEW 1.8k 128.15
Mondelez Intl Cl A (MDLZ) 0.0 $228k NEW 3.9k 58.42
Tuscan Holdings Ii Acq Corp (THCA) 0.0 $227k NEW 23k 10.09
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $227k NEW 2.7k 85.08
Yum! Brands (YUM) 0.0 $227k NEW 2.1k 108.20
Beyond Meat (BYND) 0.0 $226k NEW 1.7k 130.33
Cavco Industries (CVCO) 0.0 $226k NEW 1.0k 226.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $226k NEW 2.0k 112.94
Amcor Ord (AMCR) 0.0 $225k NEW 19k 11.70
Lennar Corp Cl A (LEN) 0.0 $224k NEW 2.2k 101.45
Prudential Financial (PRU) 0.0 $223k NEW 2.4k 91.17
PNC Financial Services (PNC) 0.0 $223k NEW 1.3k 175.45
Kinder Morgan (KMI) 0.0 $222k NEW 13k 16.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k NEW 1.0k 214.84
MetLife (MET) 0.0 $220k NEW 3.6k 60.76
Verisk Analytics (VRSK) 0.0 $219k NEW 1.2k 176.61
Rivernorth Opprtunities Fd I (RIV) 0.0 $218k NEW 13k 17.44
PPG Industries (PPG) 0.0 $218k NEW 1.5k 149.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k NEW 3.7k 58.98
Ford Motor Company (F) 0.0 $215k NEW 18k 12.23
Amphenol Corp Cl A (APH) 0.0 $212k NEW 3.2k 65.92
Rockwell Automation (ROK) 0.0 $211k NEW 796.00 265.08
Cardinal Health (CAH) 0.0 $210k NEW 3.5k 60.76
Citizens Financial (CFG) 0.0 $210k NEW 4.7k 44.23
Edwards Lifesciences (EW) 0.0 $209k NEW 2.5k 83.63
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $209k 5.3k 39.12
Hldgs (UAL) 0.0 $208k NEW 3.6k 57.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k NEW 2.3k 89.19
Kansas City Southern Com New (KSU) 0.0 $206k NEW 779.00 264.44
Dentsply Sirona (XRAY) 0.0 $206k NEW 3.2k 63.80
Cintas Corporation (CTAS) 0.0 $204k NEW 597.00 341.71
Dupont De Nemours (DD) 0.0 $203k NEW 2.6k 77.39
Duke Energy Corp Com New (DUK) 0.0 $203k NEW 2.1k 96.35
Marathon Petroleum Corp (MPC) 0.0 $203k NEW 3.8k 53.60
Copart (CPRT) 0.0 $201k NEW 1.9k 108.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k -55% 26k 7.68
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $183k NEW 31k 5.85
Alpha Capital Acquisition Unit 02/16/2026 (ASPCU) 0.0 $100k NEW 10k 10.00
Conduent Incorporate (CNDT) 0.0 $100k NEW 15k 6.66
Powered Brands Unit 99/99/9999 (POWRU) 0.0 $99k NEW 10k 9.90