Close Asset Management
Latest statistics and disclosures from Close Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BKNG, FI, ELV, MSFT, and represent 33.89% of Close Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FI (+$206M), BKNG (+$199M), WMS (+$59M), AMP (+$51M), GOOGL (+$40M), BAH (+$34M), NDAQ (+$13M), MMC (+$8.6M), AJG (+$7.6M), AVTR.
- Started 16 new stock positions in ADM, COP, AKAM, ASTS, PDD, WMS, GRAL, DNA, Beigene, FSLY. NX, IP, CPRT, IWN, MS, NWSA.
- Reduced shares in these 10 stocks: AMZN (-$266M), HDB (-$139M), PFGC (-$24M), NKE (-$7.5M), NVDA, PM, EOG, PANW, BDX, EBAY.
- Sold out of its positions in ABT, AMZN, BOOT, ROBO, FIS, Ginkgo Bioworks Holdings, HDB, INTC, Lam Research Corporation, OGN. PDSB.
- Close Asset Management was a net buyer of stock by $204M.
- Close Asset Management has $3.3B in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001718570
Tip: Access up to 7 years of quarterly data
Positions held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Close Asset Management
Close Asset Management holds 270 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 | |
|---|---|---|---|---|---|---|
| Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 8.1 | $263M | +17% | 1.6M | 165.91 |
|
| Booking Holdings (BKNG) | 7.4 | $242M | +458% | 58k | 4211.29 |
|
| Fiserv (FI) | 6.6 | $215M | +2319% | 1.2M | 179.66 |
|
| Anthem (ELV) | 6.0 | $194M | 374k | 519.95 |
|
|
| Microsoft Corporation (MSFT) | 5.8 | $188M | 437k | 430.23 |
|
|
| Ameriprise Financial (AMP) | 4.7 | $154M | +49% | 328k | 470.02 |
|
| Marsh & McLennan Companies (MMC) | 4.6 | $149M | +6% | 667k | 223.10 |
|
| Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) | 4.6 | $149M | +29% | 913k | 162.71 |
|
| Brown & Brown (BRO) | 4.4 | $142M | +2% | 1.4M | 103.59 |
|
| Performance Food (PFGC) | 4.0 | $130M | -15% | 1.7M | 78.35 |
|
| Becton, Dickinson and (BDX) | 3.9 | $126M | 521k | 241.07 |
|
|
| Avantor (AVTR) | 3.7 | $120M | +3% | 4.6M | 25.87 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $111M | +7% | 393k | 281.35 |
|
| Donaldson Company (DCI) | 2.3 | $75M | 1.0M | 73.71 |
|
|
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.3 | $74M | 149k | 493.68 |
|
|
| Apple (AAPL) | 2.1 | $70M | +2% | 299k | 232.99 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $59M | NEW | 375k | 157.14 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $57M | -4% | 470k | 121.49 |
|
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 1.7 | $56M | +2% | 122k | 460.20 |
|
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.5 | $50M | +2% | 300k | 167.18 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $45M | 88k | 517.74 |
|
|
| Philip Morris International (PM) | 1.3 | $42M | -5% | 347k | 121.40 |
|
| Hilton Grand Vacations (HGV) | 1.2 | $39M | 1.1M | 36.33 |
|
|
| Nasdaq Omx (NDAQ) | 1.2 | $38M | +49% | 527k | 73.00 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $37M | +11% | 41k | 885.36 |
|
| Palo Alto Networks (PANW) | 1.0 | $32M | -5% | 93k | 341.82 |
|
| McDonald's Corporation (MCD) | 0.8 | $26M | 84k | 304.43 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $25M | 346k | 73.52 |
|
|
| Coca-Cola Company (KO) | 0.6 | $21M | 286k | 71.85 |
|
|
| Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 0.6 | $19M | +2% | 34k | 572.35 |
|
| Cisco Systems (CSCO) | 0.6 | $19M | -4% | 347k | 53.22 |
|
| EOG Resources (EOG) | 0.5 | $17M | -11% | 138k | 122.93 |
|
| Deere & Company (DE) | 0.5 | $16M | +5% | 37k | 417.33 |
|
| Johnson & Johnson (JNJ) | 0.5 | $15M | -2% | 95k | 162.01 |
|
| Electronic Arts (EA) | 0.4 | $13M | 93k | 143.43 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $13M | +5% | 76k | 173.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | +8% | 58k | 210.75 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $11M | +52% | 20k | 584.32 |
|
| Honeywell International (HON) | 0.3 | $11M | +2% | 55k | 206.67 |
|
| Cadence Design Systems (CDNS) | 0.3 | $9.3M | +62% | 34k | 271.04 |
|
| Carrier Global Corporation (CARR) | 0.3 | $9.1M | 113k | 80.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $8.6M | -2% | 166k | 51.76 |
|
| Walt Disney Company (DIS) | 0.3 | $8.3M | +6% | 87k | 96.17 |
|
| Applied Materials (AMAT) | 0.2 | $7.7M | +7% | 38k | 202.06 |
|
| Qualcomm (QCOM) | 0.2 | $6.5M | +7% | 38k | 170.04 |
|
| Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.2 | $6.4M | 86k | 73.67 |
|
|
| Citigroup Inc Com Usd0.01 Com New (C) | 0.2 | $6.3M | -4% | 100k | 62.61 |
|
| Pfizer (PFE) | 0.2 | $6.2M | 215k | 28.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $6.2M | 51k | 121.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $5.8M | +27% | 49k | 117.20 |
|
| BlackRock | 0.2 | $5.6M | +7% | 5.9k | 949.51 |
|
| Pepsi (PEP) | 0.2 | $5.5M | -13% | 33k | 170.04 |
|
| Chevron Corporation (CVX) | 0.2 | $5.2M | -3% | 35k | 147.25 |
|
| Kkr & Co (KKR) | 0.1 | $4.8M | 37k | 130.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | -9% | 41k | 103.80 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.8M | 33k | 115.25 |
|
|
| Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.1 | $3.2M | +5% | 63k | 49.92 |
|
| Nike Inc Com Cl B CL B (NKE) | 0.1 | $3.1M | -70% | 35k | 88.38 |
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | 34k | 83.84 |
|
|
| Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.1 | $2.8M | +5% | 28k | 99.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.7M | 16k | 170.41 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | -10% | 25k | 103.95 |
|
| Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) | 0.1 | $2.5M | +2% | 5.1k | 491.34 |
|
| Nutrien (NTR) | 0.1 | $1.9M | 40k | 48.06 |
|
|
| Intuit (INTU) | 0.1 | $1.9M | +3% | 3.0k | 621.06 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +121% | 11k | 164.06 |
|
| Kinder Morgan (KMI) | 0.1 | $1.7M | 77k | 22.10 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.7M | +115% | 22k | 78.03 |
|
| Broadcom (AVGO) | 0.0 | $1.6M | +1115% | 9.1k | 172.47 |
|
| Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 7.0k | 197.18 |
|
|
| Netflix (NFLX) | 0.0 | $1.3M | -4% | 1.9k | 709.63 |
|
| Ball Corporation (BALL) | 0.0 | $1.3M | +9% | 19k | 67.87 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $1.3M | +4% | 12k | 106.12 |
|
| Merck & Co (MRK) | 0.0 | $1.1M | +54% | 10k | 113.57 |
|
| Altria (MO) | 0.0 | $1.1M | -9% | 22k | 51.04 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | -20% | 1.3k | 886.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 7.2k | 153.05 |
|
|
| Amgen (AMGN) | 0.0 | $1.1M | 3.3k | 322.28 |
|
|
| Abbvie (ABBV) | 0.0 | $988k | 5.0k | 197.48 |
|
|
| International Business Machines (IBM) | 0.0 | $920k | +85% | 4.2k | 220.84 |
|
| Caterpillar (CAT) | 0.0 | $861k | -2% | 2.2k | 391.19 |
|
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $825k | +95% | 1.4k | 576.92 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $820k | 15k | 53.42 |
|
|
| Nextera Energy (NEE) | 0.0 | $807k | +3% | 9.5k | 84.56 |
|
| Aspen Technology (AZPN) | 0.0 | $797k | 3.3k | 238.69 |
|
|
| Astera Labs (ALAB) | 0.0 | $786k | 15k | 52.40 |
|
|
| Danaher Corporation (DHR) | 0.0 | $770k | -3% | 2.8k | 277.98 |
|
| Bank of America Corporation (BAC) | 0.0 | $700k | 18k | 39.67 |
|
|
| Ge Aerospace Com Usd0.01 Com New (GE) | 0.0 | $687k | -2% | 3.6k | 188.53 |
|
| Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $685k | +859% | 4.1k | 168.72 |
|
| Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) | 0.0 | $668k | 6.2k | 107.72 |
|
|
| Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) | 0.0 | $659k | 4.2k | 155.79 |
|
|
| Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) | 0.0 | $614k | +704% | 3.4k | 179.22 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $602k | 65k | 9.29 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $587k | 4.7k | 124.89 |
|
|
| Goldman Sachs (GS) | 0.0 | $570k | 1.2k | 494.79 |
|
|
| Kraft Heinz (KHC) | 0.0 | $568k | 16k | 35.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $560k | 6.7k | 83.78 |
|
|
| Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) | 0.0 | $521k | 6.2k | 83.60 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $468k | +13% | 1.7k | 276.92 |
|
| Paccar (PCAR) | 0.0 | $467k | 4.7k | 98.73 |
|
|
| Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) | 0.0 | $462k | 3.7k | 123.50 |
|
|
| Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) | 0.0 | $448k | 9.8k | 45.81 |
|
|
| Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $404k | -4% | 3.7k | 108.75 |
|
| Paychex (PAYX) | 0.0 | $403k | 3.0k | 134.33 |
|
|
| Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $388k | -29% | 10k | 37.16 |
|
| Phillips 66 (PSX) | 0.0 | $386k | +30% | 2.9k | 131.52 |
|
| Moody's Corporation (MCO) | 0.0 | $368k | 775.00 | 474.84 |
|
|
| Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) | 0.0 | $361k | +236% | 5.1k | 71.49 |
|
| Home Depot (HD) | 0.0 | $357k | -6% | 882.00 | 404.76 |
|
| Ge Vernova (GEV) | 0.0 | $324k | +30% | 1.3k | 254.72 |
|
| Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $322k | 10k | 32.20 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $317k | +10% | 1.1k | 301.90 |
|
| American Express Company (AXP) | 0.0 | $271k | 1.0k | 270.73 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $271k | 39k | 6.98 |
|
|
| Nov (NOV) | 0.0 | $269k | -26% | 17k | 15.94 |
|
| Ishares India 50 Etf Usd India 50 Etf (INDY) | 0.0 | $257k | 4.6k | 56.36 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $249k | -30% | 838.00 | 297.14 |
|
| Beigene Sponsored Adr | 0.0 | $225k | NEW | 1.0k | 224.33 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $207k | 410.00 | 504.88 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $199k | 1.9k | 104.74 |
|
|
| Badger Meter (BMI) | 0.0 | $189k | +21% | 865.00 | 218.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $187k | 2.4k | 77.92 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $181k | -21% | 2.0k | 89.83 |
|
| Church & Dwight (CHD) | 0.0 | $178k | 1.7k | 104.71 |
|
|
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.0 | $176k | 4.2k | 41.84 |
|
|
| First Solar (FSLR) | 0.0 | $175k | +600% | 700.00 | 250.00 |
|
| Datadog Inc Com Cl A Usd Cl A Com (DDOG) | 0.0 | $166k | -5% | 1.4k | 115.36 |
|
| FedEx Corporation (FDX) | 0.0 | $164k | 600.00 | 273.33 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $158k | -12% | 4.3k | 36.48 |
|
| Cooper Cos (COO) | 0.0 | $153k | +13% | 1.7k | 90.85 |
|
| Cme (CME) | 0.0 | $142k | -38% | 642.00 | 221.18 |
|
| Kirby Corporation (KEX) | 0.0 | $135k | -16% | 1.1k | 122.73 |
|
| Illinois Tool Works (ITW) | 0.0 | $132k | -70% | 505.00 | 261.39 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $130k | 550.00 | 236.36 |
|
|
| Ecolab (ECL) | 0.0 | $114k | +48% | 445.00 | 256.18 |
|
| Hca Holdings (HCA) | 0.0 | $112k | +175% | 275.00 | 407.27 |
|
| Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $109k | 1.2k | 91.06 |
|
|
| Dover Corporation (DOV) | 0.0 | $105k | 548.00 | 191.61 |
|
|
| International Paper Company (IP) | 0.0 | $101k | NEW | 2.1k | 49.03 |
|
| AGCO Corporation (AGCO) | 0.0 | $100k | 1.0k | 97.56 |
|
|
| At&t (T) | 0.0 | $93k | +45% | 4.2k | 22.02 |
|
| Novo-nordisk As Adr (NVO) | 0.0 | $92k | 770.00 | 119.48 |
|
|
| Boeing Company (BA) | 0.0 | $91k | 600.00 | 151.67 |
|
|
| ConocoPhillips (COP) | 0.0 | $87k | NEW | 823.00 | 105.71 |
|
| Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ) | 0.0 | $81k | 1.5k | 54.84 |
|
|
| Hess (HES) | 0.0 | $78k | 575.00 | 135.65 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $75k | 4.6k | 16.30 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $69k | 75.00 | 920.00 |
|
|
| Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI) | 0.0 | $68k | 1.1k | 59.39 |
|
|
| Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) | 0.0 | $61k | -57% | 647.00 | 94.28 |
|
| Kla Corporation Com Usd0.001 Com New (KLAC) | 0.0 | $58k | 75.00 | 773.33 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $55k | +56% | 340.00 | 161.76 |
|
| Now (DNOW) | 0.0 | $54k | 4.2k | 12.98 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $54k | 1.5k | 37.16 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | NEW | 900.00 | 60.00 |
|
| ON Semiconductor (ON) | 0.0 | $54k | 739.00 | 73.07 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $52k | 1.3k | 39.25 |
|
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $52k | 33k | 1.60 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $51k | +15% | 1.1k | 47.66 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $49k | +56% | 345.00 | 142.03 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $48k | 2.4k | 19.80 |
|
|
| Fortuna Mining Corp Com New (FSM) | 0.0 | $46k | 10k | 4.60 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $46k | -5% | 170.00 | 270.59 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $46k | 1.4k | 32.86 |
|
|
| Moderna (MRNA) | 0.0 | $45k | 675.00 | 66.67 |
|
|
| Micron Technology (MU) | 0.0 | $44k | +50% | 420.00 | 104.76 |
|
| Corteva (CTVA) | 0.0 | $43k | -30% | 734.00 | 58.58 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $43k | 4.6k | 9.45 |
|
|
| Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) | 0.0 | $42k | +57% | 275.00 | 152.73 |
|
| Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $40k | 6.4k | 6.25 |
|
|
| Hubspot (HUBS) | 0.0 | $39k | 73.00 | 534.25 |
|
|
| eBay (EBAY) | 0.0 | $37k | -97% | 568.00 | 65.14 |
|
| Hp (HPQ) | 0.0 | $36k | 1.0k | 36.00 |
|
|
| L3harris Technologies (LHX) | 0.0 | $36k | 150.00 | 240.00 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $36k | NEW | 270.00 | 133.33 |
|
| Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) | 0.0 | $36k | 1.2k | 30.77 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 495.00 | 70.71 |
|
|
| Markel Corporation (MKL) | 0.0 | $34k | +29% | 22.00 | 1545.45 |
|
| Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) | 0.0 | $33k | 230.00 | 143.48 |
|
|
| Masco Corporation (MAS) | 0.0 | $33k | +61% | 395.00 | 83.54 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $31k | 268.00 | 115.67 |
|
|
| Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $30k | 240.00 | 125.00 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $29k | 1.9k | 15.26 |
|
|
| Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) | 0.0 | $29k | -17% | 105.00 | 276.19 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $28k | 11k | 2.46 |
|
|
| Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) | 0.0 | $27k | NEW | 1.1k | 25.71 |
|
| Amphenol Corp Com Usd0.001 Cl A (APH) | 0.0 | $27k | +36% | 408.00 | 66.18 |
|
| Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) | 0.0 | $25k | NEW | 150.00 | 166.67 |
|
| MasTec (MTZ) | 0.0 | $25k | 200.00 | 125.00 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 45.00 | 533.33 |
|
|
| Ashland (ASH) | 0.0 | $24k | 275.00 | 87.27 |
|
|
| Analog Devices (ADI) | 0.0 | $23k | 100.00 | 230.00 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 200.00 | 115.00 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $23k | 250.00 | 92.00 |
|
|
| Fastenal Company (FAST) | 0.0 | $22k | +27% | 312.00 | 70.51 |
|
| Morgan Stanley Com Usd0.01 Com New (MS) | 0.0 | $21k | NEW | 200.00 | 105.00 |
|
| News Corp Cl A (NWSA) | 0.0 | $21k | NEW | 800.00 | 26.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 19.00 | 1052.63 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.0k | 20.00 |
|
|
| Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) | 0.0 | $20k | 1.5k | 13.79 |
|
|
| Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) | 0.0 | $18k | 350.00 | 51.43 |
|
|
| Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $18k | 350.00 | 51.43 |
|
|
| American Water Works (AWK) | 0.0 | $18k | 125.00 | 144.00 |
|
|
| Ptc (PTC) | 0.0 | $18k | 100.00 | 180.00 |
|
|
| Dex (DXCM) | 0.0 | $18k | 264.00 | 68.18 |
|
|
| Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) | 0.0 | $18k | 8.1k | 2.22 |
|
|
| Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $17k | 365.00 | 46.58 |
|
|
| Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $16k | 150.00 | 106.67 |
|
|
| Dupont De Nemours (DD) | 0.0 | $16k | -42% | 182.00 | 87.91 |
|
| Maxcyte (MXCT) | 0.0 | $15k | 3.8k | 3.95 |
|
|
| Heico Corp Com Usd0.01 Cl A (HEI.A) | 0.0 | $15k | 75.00 | 200.00 |
|
|
| Discover Financial Services (DFS) | 0.0 | $14k | -83% | 100.00 | 140.00 |
|
| Power Integrations (POWI) | 0.0 | $13k | 200.00 | 65.00 |
|
|
| Ansys (ANSS) | 0.0 | $13k | 42.00 | 309.52 |
|
|
| Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $12k | 1.0k | 11.65 |
|
|
| Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) | 0.0 | $12k | 410.00 | 29.27 |
|
|
| Hershey Company (HSY) | 0.0 | $11k | 56.00 | 196.43 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 220.00 | 50.00 |
|
|
| PerkinElmer (RVTY) | 0.0 | $11k | 90.00 | 122.22 |
|
|
| Guardant Health (GH) | 0.0 | $11k | 460.00 | 23.91 |
|
|
| Dow (DOW) | 0.0 | $10k | 182.00 | 54.95 |
|
|
| Illumina (ILMN) | 0.0 | $10k | 80.00 | 125.00 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 220.00 | 40.91 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $9.0k | 65.00 | 138.46 |
|
|
| Quanex Building Products Corporation (NX) | 0.0 | $9.0k | NEW | 333.00 | 27.03 |
|
| Consolidated Edison (ED) | 0.0 | $8.0k | 80.00 | 100.00 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 35.00 | 228.57 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| Qualys (QLYS) | 0.0 | $7.0k | 55.00 | 127.27 |
|
|
| Championx Corp (CHX) | 0.0 | $6.0k | 187.00 | 32.09 |
|
|
| Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) | 0.0 | $6.0k | -51% | 22.00 | 272.73 |
|
| MercadoLibre (MELI) | 0.0 | $6.0k | -84% | 3.00 | 2000.00 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $6.0k | 600.00 | 10.00 |
|
|
| Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) | 0.0 | $5.0k | 133.00 | 37.59 |
|
|
| Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) | 0.0 | $5.0k | 30.00 | 166.67 |
|
|
| Incyte Corporation (INCY) | 0.0 | $5.0k | 80.00 | 62.50 |
|
|
| Align Technology (ALGN) | 0.0 | $5.0k | 20.00 | 250.00 |
|
|
| Recursion Pharmaceuticals Com Usd0.00001 Cl A (RXRX) | 0.0 | $5.0k | 800.00 | 6.25 |
|
|
| Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $4.0k | 56.00 | 71.43 |
|
|
| Copart (CPRT) | 0.0 | $4.0k | NEW | 84.00 | 47.62 |
|
| Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $3.0k | 1.0k | 3.00 |
|
|
| Quantum Computing (QUBT) | 0.0 | $3.0k | 5.0k | 0.60 |
|
|
| Cricut Inc Com Usd0.001 Com Cl A (CRCT) | 0.0 | $3.0k | 500.00 | 6.00 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $3.0k | NEW | 27.00 | 111.11 |
|
| Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $2.0k | -3% | 750.00 | 2.67 |
|
| Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) | 0.0 | $2.0k | 39.00 | 51.28 |
|
|
| Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) | 0.0 | $2.0k | 500.00 | 4.00 |
|
|
| Doma Holdings Inc Com Usd0.0001 Rev/split Com New | 0.0 | $2.0k | 320.00 | 6.25 |
|
|
| Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 |
|
|
| Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.0 | $2.0k | 1.5k | 1.33 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 224.00 | 4.46 |
|
|
| Novavax Inc Com Usd0.01 Com New (NVAX) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Nortonlifelock (GEN) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $999.999000 | 99.00 | 10.10 |
|
|
| Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR) | 0.0 | $999.999000 | 390.00 | 2.56 |
|
|
| Gray Television (GTN) | 0.0 | $999.994400 | 136.00 | 7.35 |
|
|
| Beyond Meat (BYND) | 0.0 | $0 | 60.00 | 0.00 |
|
|
| Fastly Inc Com Cl A Usd Cl A (FSLY) | 0.0 | $0 | NEW | 18.00 | 0.00 |
|
| Battalion Oil Corp (BATL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Lemonade (LMND) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $0 | 185.00 | 0.00 |
|
|
| Quantumscape Corp Com Cl A Usd0.0001 Com Cl A (QS) | 0.0 | $0 | 35.00 | 0.00 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $0 | 26.00 | 0.00 |
|
|
| Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) | 0.0 | $0 | 56.00 | 0.00 |
|
|
| Canoo Inc Usd0.0001 Cl A Com New (GOEV) | 0.0 | $0 | 221.00 | 0.00 |
|
|
| Grail (GRAL) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 Cl A New (DNA) | 0.0 | $0 | NEW | 28.00 | 0.00 |
|
Past Filings by Close Asset Management
SEC 13F filings are viewable for Close Asset Management going back to 2017
- Close Asset Management 2024 Q3 filed Nov. 12, 2024
- Close Asset Management 2024 Q2 filed Aug. 7, 2024
- Close Asset Management 2024 Q1 filed May 14, 2024
- Close Asset Management 2023 Q4 filed Feb. 8, 2024
- Close Asset Management 2023 Q3 filed Oct. 11, 2023
- Close Asset Management 2023 Q2 filed July 26, 2023
- Close Asset Management 2023 Q1 filed April 19, 2023
- Close Asset Management 2022 Q4 filed Jan. 27, 2023
- Close Asset Management 2022 Q3 filed Oct. 26, 2022
- Close Asset Management 2022 Q2 filed July 29, 2022
- Close Asset Management 2022 Q1 filed April 27, 2022
- Close Asset Management 2021 Q4 filed Jan. 27, 2022
- Close Asset Management 2021 Q3 filed Nov. 4, 2021
- Close Asset Management 2021 Q2 filed July 27, 2021
- Close Asset Management 2021 Q1 filed May 7, 2021
- Close Asset Management 2020 Q4 filed Jan. 22, 2021