Close Asset Management
Latest statistics and disclosures from Close Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MSFT, BDX, AMAT, and represent 31.32% of Close Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$129M), ABT (+$82M), AJG (+$24M), Cooper Companies (+$24M), DOV (+$12M), NKE (+$11M), PANW (+$10M), PFGC (+$8.6M), DCI (+$8.3M), BDX (+$7.7M).
- Started 15 new stock positions in HEI.A, RSP, ADP, JLL, JEPQ, CHD, OXY, CRCT, IOVA, BOOT. SPXX, INDY, ALGN, JEPI, DCI.
- Reduced shares in these 10 stocks: CASY (-$42M), Activision Blizzard (-$11M), , BMY, KKR, APD, PFE, AGCO, META, PM.
- Sold out of its positions in Abcam Plc Ads, ADSK, BALY, CASY, CVE, GNRC, KBA, TROW.
- Close Asset Management was a net buyer of stock by $300M.
- Close Asset Management has $2.4B in assets under management (AUM), dropping by 23.27%.
- Central Index Key (CIK): 0001718570
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Portfolio Holdings for Close Asset Management
Close Asset Management holds 246 positions in its portfolio as reported in the December 2023 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) | 7.0 | $168M | +2% | 1.2M | 139.71 |
|
| Amazon (AMZN) | 6.9 | $164M | +371% | 1.1M | 151.95 |
|
| Microsoft Corporation (MSFT) | 6.6 | $157M | +2% | 417k | 375.96 |
|
| Becton, Dickinson and (BDX) | 5.7 | $135M | +6% | 554k | 243.89 |
|
| Applied Materials (AMAT) | 5.2 | $125M | 771k | 162.08 |
|
|
| Marsh & McLennan Companies (MMC) | 4.6 | $111M | 583k | 189.47 |
|
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| Hdfc Bank Spon Ads Sponsored Ads (HDB) | 4.6 | $109M | 1.6M | 67.11 |
|
|
| Performance Food (PFGC) | 4.5 | $108M | +8% | 1.6M | 69.15 |
|
| Dover Corporation (DOV) | 4.1 | $98M | +13% | 638k | 153.78 |
|
| Brown & Brown (BRO) | 4.0 | $95M | 1.3M | 71.13 |
|
|
| Cooper Companies Inc Com Usd0.01 Com New | 3.7 | $90M | +36% | 236k | 378.56 |
|
| Avantor (AVTR) | 3.6 | $86M | 3.8M | 22.84 |
|
|
| Abbott Laboratories (ABT) | 3.5 | $83M | +7237% | 752k | 110.09 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $80M | +43% | 354k | 224.93 |
|
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.6 | $63M | 147k | 426.58 |
|
|
| Canadian Natural Resources (CNQ) | 2.4 | $56M | 857k | 65.54 |
|
|
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.7 | $42M | +3% | 294k | 140.97 |
|
| Apple (AAPL) | 1.7 | $40M | +13% | 207k | 192.52 |
|
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 1.6 | $39M | +5% | 109k | 356.99 |
|
| Philip Morris International (PM) | 1.5 | $35M | 376k | 94.10 |
|
|
| Palo Alto Networks (PANW) | 1.5 | $35M | +41% | 119k | 294.83 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $32M | +2% | 54k | 596.74 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $32M | 64k | 495.22 |
|
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| Booking Holdings (BKNG) | 1.3 | $31M | +15% | 8.8k | 3545.05 |
|
| Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) | 1.2 | $29M | 225k | 127.90 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $29M | +8% | 96k | 296.41 |
|
| Cisco Systems (CSCO) | 1.0 | $23M | 462k | 50.52 |
|
|
| Coca-Cola Company (KO) | 0.7 | $18M | +55% | 298k | 58.93 |
|
| Electronic Arts (EA) | 0.6 | $15M | +4% | 109k | 136.79 |
|
| Nike Inc Com Cl B CL B (NKE) | 0.6 | $14M | +360% | 131k | 108.52 |
|
| Johnson & Johnson (JNJ) | 0.6 | $14M | +5% | 91k | 156.75 |
|
| EOG Resources (EOG) | 0.6 | $14M | +4% | 116k | 120.94 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $13M | -16% | 258k | 51.29 |
|
| Deere & Company (DE) | 0.5 | $12M | +6% | 31k | 399.97 |
|
| Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 0.5 | $12M | -5% | 33k | 354.00 |
|
| Procter & Gamble Company (PG) | 0.5 | $11M | +5% | 75k | 146.56 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $11M | +231% | 18k | 583.35 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $9.3M | 93k | 99.99 |
|
|
| Honeywell International (HON) | 0.4 | $9.0M | 43k | 209.73 |
|
|
| Donaldson Company (DCI) | 0.3 | $8.3M | NEW | 127k | 65.35 |
|
| Chevron Corporation (CVX) | 0.3 | $8.1M | 54k | 149.15 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $7.8M | +16% | 46k | 170.26 |
|
| Pfizer (PFE) | 0.3 | $7.7M | -14% | 268k | 28.78 |
|
| Pepsi (PEP) | 0.3 | $7.4M | +20% | 44k | 169.84 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $6.7M | 15k | 453.33 |
|
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| Fiserv (FI) | 0.3 | $6.4M | +9% | 48k | 132.85 |
|
| Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.3 | $6.1M | +93% | 84k | 72.44 |
|
| Walt Disney Company (DIS) | 0.2 | $5.9M | +23% | 66k | 90.29 |
|
| Citigroup Inc Com Usd0.01 Com New (C) | 0.2 | $5.8M | +5% | 112k | 51.47 |
|
| Carrier Global Corporation (CARR) | 0.2 | $5.6M | 98k | 57.46 |
|
|
| Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $5.4M | +32% | 37k | 146.32 |
|
| BlackRock (BLK) | 0.2 | $3.8M | +13% | 4.7k | 812.59 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.5M | 37k | 97.09 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | +6% | 44k | 79.72 |
|
| Kkr & Co (KKR) | 0.1 | $3.0M | -44% | 36k | 82.83 |
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | 34k | 81.02 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.6M | 29k | 89.51 |
|
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| Nutrien (NTR) | 0.1 | $2.5M | -8% | 44k | 56.33 |
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| eBay (EBAY) | 0.1 | $2.4M | -14% | 54k | 43.64 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.7M | +5% | 16k | 105.41 |
|
| Kinder Morgan (KMI) | 0.1 | $1.6M | +2% | 89k | 17.64 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.3M | -60% | 4.6k | 273.94 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +4% | 1.9k | 660.47 |
|
| Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 7.0k | 173.90 |
|
|
| Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) | 0.1 | $1.2M | +63% | 3.6k | 337.36 |
|
| Nextera Energy (NEE) | 0.0 | $1.1M | -19% | 17k | 60.71 |
|
| Amgen (AMGN) | 0.0 | $1.0M | 3.6k | 288.12 |
|
|
| Altria (MO) | 0.0 | $1.0M | -2% | 25k | 40.33 |
|
| Intuit (INTU) | 0.0 | $1.0M | +246% | 1.6k | 625.23 |
|
| Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $885k | -2% | 21k | 42.55 |
|
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.0 | $876k | 20k | 43.89 |
|
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| Netflix (NFLX) | 0.0 | $862k | 1.8k | 486.73 |
|
|
| Abbvie (ABBV) | 0.0 | $766k | -4% | 4.9k | 154.97 |
|
| Caterpillar (CAT) | 0.0 | $755k | -3% | 2.6k | 295.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $750k | 5.7k | 130.91 |
|
|
| Aspen Technology (AZPN) | 0.0 | $735k | 3.3k | 220.13 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $680k | 20k | 33.66 |
|
|
| Ball Corporation (BALL) | 0.0 | $649k | +69% | 11k | 57.48 |
|
| Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) | 0.0 | $639k | 6.2k | 103.05 |
|
|
| Kraft Heinz (KHC) | 0.0 | $638k | +255% | 17k | 37.00 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $635k | +66% | 15k | 41.37 |
|
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $630k | -2% | 1.3k | 477.27 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $607k | +17% | 7.8k | 77.53 |
|
| Paypal Holdings (PYPL) | 0.0 | $600k | -50% | 9.8k | 61.41 |
|
| Fidelity National Information Services (FIS) | 0.0 | $586k | 9.8k | 60.10 |
|
|
| Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $572k | +677% | 33k | 17.17 |
|
| Goldman Sachs (GS) | 0.0 | $552k | +4% | 1.4k | 385.47 |
|
| Merck & Co (MRK) | 0.0 | $543k | 5.0k | 109.04 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $480k | +8% | 8.3k | 57.86 |
|
| Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) | 0.0 | $469k | 6.2k | 75.26 |
|
|
| Nov (NOV) | 0.0 | $464k | 23k | 20.28 |
|
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| Paccar (PCAR) | 0.0 | $462k | 4.7k | 97.67 |
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| Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) | 0.0 | $458k | +6% | 3.9k | 118.96 |
|
| Illinois Tool Works (ITW) | 0.0 | $456k | -23% | 1.7k | 262.07 |
|
| Danaher Corporation (DHR) | 0.0 | $436k | +15% | 1.9k | 231.67 |
|
| Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) | 0.0 | $427k | 3.7k | 114.14 |
|
|
| International Business Machines (IBM) | 0.0 | $416k | +49% | 2.5k | 163.59 |
|
| Apollo Global Mgmt (APO) | 0.0 | $410k | +10% | 4.4k | 93.18 |
|
| Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) | 0.0 | $394k | +128% | 9.8k | 40.29 |
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| Paychex (PAYX) | 0.0 | $357k | 3.0k | 119.00 |
|
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| Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $353k | -5% | 3.9k | 91.00 |
|
| Intel Corporation (INTC) | 0.0 | $351k | -2% | 7.0k | 50.29 |
|
| Automatic Data Processing (ADP) | 0.0 | $347k | NEW | 1.5k | 232.89 |
|
| General Electric Co Com Usd0.01 Com New (GE) | 0.0 | $316k | -3% | 2.5k | 127.68 |
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| Advanced Micro Devices (AMD) | 0.0 | $302k | -20% | 2.0k | 147.46 |
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| Phillips 66 (PSX) | 0.0 | $299k | -4% | 2.2k | 132.95 |
|
| Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $285k | 10k | 28.50 |
|
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| Cme (CME) | 0.0 | $267k | 1.3k | 210.73 |
|
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| Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $252k | +11% | 399.00 | 631.58 |
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| PennantPark Investment (PNNT) | 0.0 | $247k | +8% | 36k | 6.90 |
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| MercadoLibre (MELI) | 0.0 | $245k | 156.00 | 1570.51 |
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| General Dynamics Corporation (GD) | 0.0 | $234k | +2471% | 900.00 | 260.00 |
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| IDEXX Laboratories (IDXX) | 0.0 | $228k | +7% | 410.00 | 556.10 |
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| Ishares India 50 Etf Usd India 50 Etf (INDY) | 0.0 | $225k | NEW | 4.6k | 49.34 |
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| Broadcom (AVGO) | 0.0 | $223k | 200.00 | 1115.00 |
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| Kroger (KR) | 0.0 | $210k | -8% | 4.6k | 45.65 |
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| Boeing Company (BA) | 0.0 | $207k | 794.00 | 260.71 |
|
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| Novo-nordisk As Adr (NVO) | 0.0 | $192k | -3% | 1.9k | 103.23 |
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| American Express Company (AXP) | 0.0 | $188k | 1.0k | 187.81 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $179k | +9% | 8.8k | 20.46 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $162k | 2.4k | 67.50 |
|
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| Church & Dwight (CHD) | 0.0 | $161k | NEW | 1.7k | 94.71 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $159k | NEW | 20k | 8.13 |
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| Northern Trust Corporation (NTRS) | 0.0 | $154k | +58% | 1.8k | 84.62 |
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| International Flavors & Fragrances (IFF) | 0.0 | $154k | 1.9k | 81.05 |
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| British American Tobacco Sponsored Adr (BTI) | 0.0 | $145k | 5.0k | 29.23 |
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| Home Depot (HD) | 0.0 | $144k | -3% | 416.00 | 346.15 |
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| Edwards Lifesciences (EW) | 0.0 | $139k | 1.8k | 76.29 |
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| Cameco Corporation (CCJ) | 0.0 | $139k | 3.2k | 43.17 |
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| Kirby Corporation (KEX) | 0.0 | $135k | 1.7k | 78.26 |
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| AGCO Corporation (AGCO) | 0.0 | $124k | -89% | 1.0k | 120.98 |
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| Badger Meter (BMI) | 0.0 | $123k | 797.00 | 154.33 |
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| Hess (HES) | 0.0 | $115k | 800.00 | 143.75 |
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| NVR (NVR) | 0.0 | $112k | -11% | 16.00 | 7000.00 |
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| Peabody Energy (BTU) | 0.0 | $97k | 4.0k | 24.25 |
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| Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) | 0.0 | $83k | 1.1k | 77.21 |
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| Datadog Inc Com Cl A Usd Cl A Com (DDOG) | 0.0 | $81k | +31% | 669.00 | 121.08 |
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| Activision Blizzard | 0.0 | $76k | -99% | 800.00 | 95.00 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $76k | +293% | 3.2k | 23.53 |
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| Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ) | 0.0 | $74k | NEW | 1.5k | 50.10 |
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| Moody's Corporation (MCO) | 0.0 | $68k | -30% | 175.00 | 388.57 |
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| Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) | 0.0 | $67k | NEW | 426.00 | 157.28 |
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| Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI) | 0.0 | $63k | NEW | 1.1k | 55.02 |
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| At&t (T) | 0.0 | $61k | 3.7k | 16.71 |
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| Ecolab (ECL) | 0.0 | $60k | 300.00 | 200.00 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $59k | 33k | 1.82 |
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| MGM Resorts International. (MGM) | 0.0 | $59k | -69% | 1.3k | 44.53 |
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| Corteva (CTVA) | 0.0 | $58k | 1.2k | 48.13 |
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| Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $56k | -5% | 6.4k | 8.75 |
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| Jackson Fin Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $53k | +3% | 1.6k | 32.26 |
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| Now (DNOW) | 0.0 | $47k | 4.2k | 11.30 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $46k | NEW | 3.0k | 15.16 |
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| Barrick Gold Corp (GOLD) | 0.0 | $44k | 2.4k | 18.15 |
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| Hubspot (HUBS) | 0.0 | $42k | +69% | 73.00 | 575.34 |
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| Illumina (ILMN) | 0.0 | $42k | -83% | 300.00 | 140.00 |
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| Keurig Dr Pepper (KDP) | 0.0 | $42k | -44% | 1.3k | 32.99 |
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| Hershey Company (HSY) | 0.0 | $40k | +35% | 214.00 | 186.92 |
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| Fortuna Silver Mines (FSM) | 0.0 | $39k | 10k | 3.90 |
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| Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) | 0.0 | $38k | -2% | 2.0k | 18.88 |
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| Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $37k | -13% | 590.00 | 62.71 |
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| Ameriprise Financial (AMP) | 0.0 | $36k | 95.00 | 378.95 |
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| Moderna (MRNA) | 0.0 | $35k | 350.00 | 100.00 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $35k | 268.00 | 130.60 |
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| Albemarle Corporation (ALB) | 0.0 | $33k | -33% | 230.00 | 143.48 |
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| Dex (DXCM) | 0.0 | $33k | 264.00 | 125.00 |
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| L3harris Technologies (LHX) | 0.0 | $32k | 150.00 | 213.33 |
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| Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) | 0.0 | $32k | 1.2k | 27.35 |
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| Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) | 0.0 | $31k | -25% | 230.00 | 134.78 |
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| Hp (HPQ) | 0.0 | $30k | 1.0k | 30.00 |
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| Hca Holdings (HCA) | 0.0 | $27k | 100.00 | 270.00 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $27k | -56% | 1.9k | 14.21 |
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| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $26k | 11k | 2.28 |
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| Ashland (ASH) | 0.0 | $23k | 275.00 | 83.64 |
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| Netease Sponsored Ads (NTES) | 0.0 | $23k | 250.00 | 92.00 |
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| Interactive Strength Com Usd0.0001 (TRNR) | 0.0 | $22k | 25k | 0.89 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 45.00 | 466.67 |
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| Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) | 0.0 | $21k | 175.00 | 120.00 |
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| Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $21k | 153.00 | 137.25 |
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| Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $20k | 1.0k | 19.42 |
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| Amphenol Corp Com Usd0.001 Cl A (APH) | 0.0 | $20k | 201.00 | 99.50 |
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| Analog Devices (ADI) | 0.0 | $20k | 100.00 | 200.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 200.00 | 100.00 |
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| Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) | 0.0 | $20k | 8.1k | 2.47 |
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| Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $19k | 365.00 | 52.05 |
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| Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $18k | 350.00 | 51.43 |
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| Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $18k | 150.00 | 120.00 |
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| Maxcyte (MXCT) | 0.0 | $18k | 3.8k | 4.74 |
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| First Solar (FSLR) | 0.0 | $17k | 100.00 | 170.00 |
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| Ptc (PTC) | 0.0 | $17k | 100.00 | 170.00 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 |
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| Intercontinental Exchange (ICE) | 0.0 | $17k | 129.00 | 131.78 |
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| CBOE Holdings (CBOE) | 0.0 | $16k | 88.00 | 181.82 |
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| Power Integrations (POWI) | 0.0 | $16k | 200.00 | 80.00 |
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| American Water Works (AWK) | 0.0 | $16k | 125.00 | 128.00 |
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| Fastenal Company (FAST) | 0.0 | $16k | 245.00 | 65.31 |
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| Ansys (ANSS) | 0.0 | $15k | 42.00 | 357.14 |
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| MasTec (MTZ) | 0.0 | $15k | 200.00 | 75.00 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $13k | NEW | 170.00 | 76.47 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | NEW | 220.00 | 59.09 |
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| PerkinElmer (RVTY) | 0.0 | $13k | 120.00 | 108.33 |
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| Guardant Health (GH) | 0.0 | $12k | 460.00 | 26.09 |
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| Dow (DOW) | 0.0 | $12k | 210.00 | 57.14 |
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| Cbre Group Inc Com Cl A Usd0.01 Cl A (CBRE) | 0.0 | $12k | 125.00 | 96.00 |
|
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| Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) | 0.0 | $11k | 410.00 | 26.83 |
|
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| Heico Corp Com Usd0.01 Cl A (HEI.A) | 0.0 | $11k | NEW | 75.00 | 146.67 |
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| LKQ Corporation (LKQ) | 0.0 | $11k | 220.00 | 50.00 |
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| Akamai Technologies (AKAM) | 0.0 | $11k | -81% | 90.00 | 122.22 |
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| Dupont De Nemours (DD) | 0.0 | $10k | 131.00 | 76.34 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 128.00 | 78.12 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 398.00 | 25.13 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $9.0k | 600.00 | 15.00 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $9.0k | 65.00 | 138.46 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 49.00 | 163.27 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 35.00 | 228.57 |
|
|
| Consolidated Edison (ED) | 0.0 | $7.0k | -85% | 80.00 | 87.50 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | NEW | 35.00 | 200.00 |
|
| Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $7.0k | 125.00 | 56.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | -91% | 80.00 | 75.00 |
|
| Championx Corp (CHX) | 0.0 | $5.0k | 187.00 | 26.74 |
|
|
| 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 | NEW | 20.00 | 250.00 |
|
| Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $5.0k | 56.00 | 89.29 |
|
|
| Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $3.0k | -52% | 775.00 | 3.87 |
|
| Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $3.0k | 1.0k | 3.00 |
|
|
| Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) | 0.0 | $3.0k | 500.00 | 6.00 |
|
|
| Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.0 | $3.0k | 1.5k | 2.00 |
|
|
| Cricut Inc Com Usd0.001 Com Cl A (CRCT) | 0.0 | $3.0k | NEW | 500.00 | 6.00 |
|
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 224.00 | 8.93 |
|
|
| Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) | 0.0 | $2.0k | -86% | 39.00 | 51.28 |
|
| Doma Holdings Inc Com Usd0.0001 Rev/split Com New (DOMA) | 0.0 | $2.0k | 320.00 | 6.25 |
|
|
| Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 |
|
|
| Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR) | 0.0 | $2.0k | 390.00 | 5.13 |
|
|
| Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) | 0.0 | $2.0k | 1.1k | 1.79 |
|
|
| Canoo Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $1.0k | 5.1k | 0.20 |
|
|
| Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) | 0.0 | $1.0k | -62% | 60.00 | 16.67 |
|
| Nortonlifelock (GEN) | 0.0 | $1.0k | -21% | 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 |
|
|
| Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $999.999000 | -54% | 185.00 | 5.41 |
|
| Gray Television (GTN) | 0.0 | $999.994400 | 136.00 | 7.35 |
|
|
| Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCHF) | 0.0 | $0 | 1.2k | 0.00 |
|
|
| Battalion Oil Corp (BATL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Lemonade (LMND) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Kubient (KBNT) | 0.0 | $0 | 30k | 0.00 |
|
Past Filings by Close Asset Management
SEC 13F filings are viewable for Close Asset Management going back to 2017
- 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
- Close Asset Management 2020 Q3 filed Oct. 30, 2020
- Close Asset Management 2020 Q2 filed July 28, 2020
- Close Asset Management 2020 Q1 filed May 5, 2020