Criterion Capital Advisors
Latest statistics and disclosures from Criterion Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIC, GIGB, DFAC, DFAS, AAPL, and represent 35.28% of Criterion Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAC, GIGB, DFIC, EOG, DFAS, DG, WCN, MDT, C, IJH.
- Started 19 new stock positions in VONG, AMAT, BINC, NEE, CRH, ENB, GMED, AAP, DYNF, RCL. SNX, IVE, GPC, BMY, VLTO, CNP, SHY, ATI, EFX.
- Reduced shares in these 10 stocks: RGA, BRK.A, SMMV, ORCL, HCA, FDX, MSFT, CB, XOM, JCPB.
- Sold out of its positions in AES, BCD, BDX, BRK.A, BIIB, BXMT, CI, CME, CVS, DADA.
- Criterion Capital Advisors was a net buyer of stock by $2.7M.
- Criterion Capital Advisors has $150M in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0001765884
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Portfolio Holdings for Criterion Capital Advisors
Criterion Capital Advisors holds 345 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 12.3 | $18M | +7% | 688k | 26.75 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 10.5 | $16M | +9% | 344k | 45.79 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.3 | $6.5M | +35% | 203k | 31.95 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $6.4M | +6% | 104k | 62.34 |
|
| Apple (AAPL) | 3.9 | $5.9M | 34k | 171.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.2M | +2% | 12k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | +3% | 19k | 200.30 |
|
| Oracle Corporation (ORCL) | 2.4 | $3.5M | -7% | 28k | 125.61 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | -4% | 8.1k | 420.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.1M | -3% | 21k | 152.26 |
|
| Hca Holdings (HCA) | 2.1 | $3.1M | -5% | 9.3k | 333.52 |
|
| Abbvie (ABBV) | 1.9 | $2.9M | -3% | 16k | 182.10 |
|
| Visa Com Cl A (V) | 1.7 | $2.6M | +2% | 9.4k | 279.07 |
|
| Amgen (AMGN) | 1.7 | $2.6M | 9.0k | 284.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.3M | 54k | 43.35 |
|
|
| UnitedHealth (UNH) | 1.6 | $2.3M | +3% | 4.7k | 494.72 |
|
| Amazon (AMZN) | 1.5 | $2.2M | +7% | 12k | 180.38 |
|
| Chubb (CB) | 1.4 | $2.1M | -7% | 8.3k | 259.13 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | -2% | 2.9k | 732.55 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $2.0M | 21k | 97.53 |
|
|
| Chevron Corporation (CVX) | 1.3 | $2.0M | 12k | 157.74 |
|
|
| Medtronic SHS (MDT) | 1.2 | $1.9M | +20% | 22k | 87.15 |
|
| EOG Resources (EOG) | 1.2 | $1.8M | +31% | 14k | 127.84 |
|
| Northrop Grumman Corporation (NOC) | 1.2 | $1.8M | 3.8k | 478.61 |
|
|
| Dollar General (DG) | 1.2 | $1.8M | +25% | 12k | 156.06 |
|
| Tractor Supply Company (TSCO) | 1.2 | $1.8M | 6.8k | 261.71 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | -2% | 2.2k | 778.07 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.1 | $1.7M | +14% | 56k | 29.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.6M | 20k | 79.86 |
|
|
| Citigroup Com New (C) | 1.1 | $1.6M | +21% | 25k | 63.24 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.5M | +16% | 8.5k | 174.22 |
|
| Regions Financial Corporation (RF) | 1.0 | $1.5M | 70k | 21.04 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $1.4M | -2% | 48k | 28.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | 2.6k | 525.63 |
|
|
| Waste Connections (WCN) | 0.8 | $1.2M | +43% | 6.8k | 172.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | +23% | 8.8k | 128.40 |
|
| CSX Corporation (CSX) | 0.7 | $1.1M | +16% | 29k | 37.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.0M | 5.9k | 169.37 |
|
|
| Marsh & McLennan Companies (MMC) | 0.6 | $961k | -2% | 4.7k | 205.99 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $804k | 7.3k | 110.13 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $782k | 2.3k | 333.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $766k | 5.1k | 150.93 |
|
|
| Danaher Corporation (DHR) | 0.5 | $760k | +2% | 3.0k | 249.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $753k | 11k | 70.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $735k | -2% | 1.4k | 523.20 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.5 | $711k | +25% | 28k | 25.49 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $688k | +38% | 1.2k | 581.19 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.4 | $665k | +2% | 4.6k | 145.63 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $614k | 12k | 51.28 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $597k | 8.9k | 67.04 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $558k | -4% | 9.6k | 58.06 |
|
| Nike CL B (NKE) | 0.4 | $539k | 5.7k | 93.98 |
|
|
| Goldman Sachs (GS) | 0.3 | $496k | +26% | 1.2k | 417.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $460k | +6% | 1.4k | 337.05 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $459k | 4.9k | 94.40 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $446k | 9.1k | 49.24 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $422k | +8% | 8.4k | 50.17 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $406k | -28% | 3.5k | 116.25 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $382k | +19% | 8.4k | 45.59 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $356k | +3% | 5.6k | 63.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $326k | +396% | 5.4k | 60.74 |
|
| Business First Bancshares (BFST) | 0.2 | $316k | -17% | 14k | 22.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $292k | 658.00 | 443.99 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $269k | +3% | 1.3k | 205.66 |
|
| Illinois Tool Works (ITW) | 0.2 | $266k | 990.00 | 268.33 |
|
|
| Home Depot (HD) | 0.2 | $263k | -27% | 686.00 | 383.62 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $256k | 4.7k | 54.39 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $252k | -30% | 1.5k | 170.68 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $247k | -14% | 2.2k | 114.99 |
|
| Johnson & Johnson (JNJ) | 0.1 | $224k | -15% | 1.4k | 158.19 |
|
| Walt Disney Company (DIS) | 0.1 | $220k | -2% | 1.8k | 122.35 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $211k | 1.9k | 110.23 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $207k | -5% | 5.7k | 36.54 |
|
| Cisco Systems (CSCO) | 0.1 | $198k | 4.0k | 49.91 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $190k | 1.8k | 103.80 |
|
|
| Q2 Holdings (QTWO) | 0.1 | $184k | 3.5k | 52.56 |
|
|
| Nextera Energy (NEE) | 0.1 | $181k | NEW | 2.8k | 63.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $180k | -36% | 1.1k | 164.40 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $179k | 3.2k | 56.68 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $172k | 2.0k | 85.88 |
|
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| Us Bancorp Del Com New (USB) | 0.1 | $161k | -4% | 3.6k | 44.70 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $146k | -69% | 3.9k | 37.45 |
|
| W.W. Grainger (GWW) | 0.1 | $143k | 141.00 | 1013.94 |
|
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| Lowe's Companies (LOW) | 0.1 | $134k | -2% | 524.00 | 254.73 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $120k | +78% | 3.5k | 34.41 |
|
| Phillips 66 (PSX) | 0.1 | $120k | 735.00 | 163.39 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $117k | 373.00 | 312.68 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $114k | 1.2k | 92.42 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $113k | 861.00 | 131.24 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $111k | -9% | 2.1k | 51.59 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $110k | NEW | 589.00 | 186.89 |
|
| Boeing Company (BA) | 0.1 | $108k | 557.00 | 193.08 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $107k | -95% | 555.00 | 192.88 |
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| Renasant (RNST) | 0.1 | $105k | 3.4k | 31.32 |
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| Boston Scientific Corporation (BSX) | 0.1 | $104k | 1.5k | 68.49 |
|
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| Abbott Laboratories (ABT) | 0.1 | $98k | -14% | 861.00 | 113.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $91k | 500.00 | 182.61 |
|
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.1 | $89k | 1.6k | 54.41 |
|
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| Prudential Financial (PRU) | 0.1 | $85k | 723.00 | 117.40 |
|
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $83k | NEW | 1.9k | 44.39 |
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| Trimble Navigation (TRMB) | 0.1 | $82k | 1.3k | 64.36 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $81k | -17% | 1.6k | 50.69 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $78k | 910.00 | 85.65 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $77k | 428.00 | 180.49 |
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| CBOE Holdings (CBOE) | 0.1 | $75k | -6% | 410.00 | 183.73 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $75k | 845.00 | 88.44 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $75k | -10% | 552.00 | 134.96 |
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| Merck & Co (MRK) | 0.0 | $74k | -21% | 562.00 | 131.95 |
|
| Wal-Mart Stores (WMT) | 0.0 | $73k | +200% | 1.2k | 60.17 |
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| American Express Company (AXP) | 0.0 | $73k | 320.00 | 227.69 |
|
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| Norfolk Southern (NSC) | 0.0 | $72k | -7% | 282.00 | 254.87 |
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| Stryker Corporation (SYK) | 0.0 | $72k | 200.00 | 357.87 |
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| Smucker J M Com New (SJM) | 0.0 | $68k | 540.00 | 125.87 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $68k | -9% | 713.00 | 94.62 |
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| Analog Devices (ADI) | 0.0 | $66k | 331.00 | 197.79 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $63k | 114.00 | 556.40 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $61k | -3% | 667.00 | 91.44 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 470.00 | 129.35 |
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| Fidelity National Information Services (FIS) | 0.0 | $60k | +20% | 804.00 | 74.18 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $60k | 2.9k | 20.30 |
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| BlackRock (BLK) | 0.0 | $58k | -5% | 70.00 | 833.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $58k | 121.00 | 480.70 |
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| Air Products & Chemicals (APD) | 0.0 | $58k | +38% | 239.00 | 242.27 |
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| McDonald's Corporation (MCD) | 0.0 | $58k | 205.00 | 281.95 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $58k | -4% | 799.00 | 72.34 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $58k | 230.00 | 249.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $57k | 250.00 | 228.59 |
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| Progressive Corporation (PGR) | 0.0 | $57k | -7% | 275.00 | 206.82 |
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| Philip Morris International (PM) | 0.0 | $55k | -4% | 600.00 | 91.62 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $54k | -72% | 1.2k | 46.65 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $54k | 565.00 | 95.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $53k | 437.00 | 120.99 |
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| Te Connectivity SHS (TEL) | 0.0 | $53k | -3% | 362.00 | 145.24 |
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| Meta Platforms Cl A (META) | 0.0 | $52k | -15% | 108.00 | 485.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $52k | 474.00 | 110.52 |
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| Fastenal Company (FAST) | 0.0 | $49k | -4% | 640.00 | 77.14 |
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| NVR (NVR) | 0.0 | $49k | 6.00 | 8100.00 |
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| Atmos Energy Corporation (ATO) | 0.0 | $48k | 403.00 | 118.75 |
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|
| Dimensional Etf Trust International (DFSI) | 0.0 | $48k | +127% | 1.4k | 33.67 |
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| Trinity Industries (TRN) | 0.0 | $46k | -42% | 1.7k | 27.85 |
|
| Tesla Motors (TSLA) | 0.0 | $44k | 251.00 | 175.51 |
|
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| Pioneer Natural Resources (PXD) | 0.0 | $43k | 165.00 | 262.50 |
|
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| Key (KEY) | 0.0 | $43k | 2.7k | 15.81 |
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| Pfizer (PFE) | 0.0 | $43k | -58% | 1.5k | 27.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 91.00 | 454.88 |
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| Crown Castle Intl (CCI) | 0.0 | $41k | -3% | 390.00 | 105.92 |
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| Old Second Ban (OSBC) | 0.0 | $41k | 3.0k | 13.84 |
|
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| Lennar Corp Cl A (LEN) | 0.0 | $41k | 240.00 | 171.98 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $41k | -29% | 374.00 | 108.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $40k | 42.00 | 962.50 |
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| Paypal Holdings (PYPL) | 0.0 | $40k | 600.00 | 66.99 |
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| Truist Financial Corp equities (TFC) | 0.0 | $40k | 1.0k | 38.98 |
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| Pepsi (PEP) | 0.0 | $40k | 228.00 | 175.01 |
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| Paychex (PAYX) | 0.0 | $40k | -4% | 324.00 | 122.80 |
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| PNC Financial Services (PNC) | 0.0 | $39k | +18% | 244.00 | 161.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $39k | 531.00 | 74.22 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $39k | 672.00 | 57.54 |
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| United Parcel Service CL B (UPS) | 0.0 | $38k | -4% | 253.00 | 148.63 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 78.00 | 481.87 |
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| General Electric Com New (GE) | 0.0 | $37k | 212.00 | 175.53 |
|
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| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 570.00 | 64.99 |
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| Procter & Gamble Company (PG) | 0.0 | $37k | 228.00 | 162.25 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $36k | 805.00 | 45.20 |
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| Bank of America Corporation (BAC) | 0.0 | $36k | 958.00 | 37.92 |
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| Diageo Spon Adr New (DEO) | 0.0 | $35k | -4% | 237.00 | 148.74 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $35k | 140.00 | 251.69 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $35k | NEW | 430.00 | 81.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $35k | 416.00 | 84.09 |
|
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| AFLAC Incorporated (AFL) | 0.0 | $34k | 400.00 | 85.86 |
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| Arcosa (ACA) | 0.0 | $34k | 400.00 | 85.86 |
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| Corecivic (CXW) | 0.0 | $34k | 2.2k | 15.61 |
|
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| Target Corporation (TGT) | 0.0 | $33k | -56% | 184.00 | 177.21 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $32k | +361% | 996.00 | 32.20 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $32k | +2% | 733.00 | 43.35 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $31k | -24% | 109.00 | 286.61 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $31k | -42% | 314.00 | 99.14 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | -4% | 250.00 | 124.17 |
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| Kimco Realty Corporation (KIM) | 0.0 | $31k | 1.6k | 19.61 |
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| NVIDIA Corporation (NVDA) | 0.0 | $30k | -41% | 33.00 | 915.36 |
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| Equinix (EQIX) | 0.0 | $30k | -10% | 36.00 | 825.33 |
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| Linde SHS (LIN) | 0.0 | $29k | +6% | 62.00 | 464.32 |
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| FactSet Research Systems (FDS) | 0.0 | $29k | 63.00 | 454.40 |
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| Dominion Resources (D) | 0.0 | $29k | -4% | 579.00 | 49.19 |
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| Altria (MO) | 0.0 | $28k | -4% | 649.00 | 43.62 |
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| Nucor Corporation (NUE) | 0.0 | $28k | 142.00 | 197.90 |
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| McKesson Corporation (MCK) | 0.0 | $27k | 50.00 | 536.86 |
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| Corteva (CTVA) | 0.0 | $27k | -31% | 463.00 | 57.67 |
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| Broadcom (AVGO) | 0.0 | $27k | -4% | 20.00 | 1325.45 |
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| Verizon Communications (VZ) | 0.0 | $27k | -4% | 631.00 | 41.96 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $26k | 550.00 | 47.87 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $26k | 601.00 | 42.96 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $25k | 330.00 | 76.60 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $25k | 280.00 | 88.83 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $24k | NEW | 460.00 | 52.46 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $24k | 224.00 | 107.41 |
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| Vontier Corporation (VNT) | 0.0 | $23k | 500.00 | 45.36 |
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| General Dynamics Corporation (GD) | 0.0 | $23k | -57% | 80.00 | 282.50 |
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| DaVita (DVA) | 0.0 | $22k | 160.00 | 138.05 |
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| Xcel Energy (XEL) | 0.0 | $21k | 396.00 | 53.75 |
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| Diamondback Energy (FANG) | 0.0 | $21k | 105.00 | 198.17 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $20k | 270.00 | 74.81 |
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| Fluor Corporation (FLR) | 0.0 | $19k | -14% | 460.00 | 42.28 |
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| Oneok (OKE) | 0.0 | $19k | 240.00 | 80.17 |
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| Casey's General Stores (CASY) | 0.0 | $19k | -9% | 60.00 | 318.45 |
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| Alliant Energy Corporation (LNT) | 0.0 | $19k | +25% | 374.00 | 50.40 |
|
| Coca-Cola Company (KO) | 0.0 | $18k | -40% | 300.00 | 61.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | -25% | 18.00 | 970.50 |
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| Old National Ban (ONB) | 0.0 | $17k | 1.0k | 17.41 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 33.00 | 522.91 |
|
|
| Hubbell (HUBB) | 0.0 | $17k | 41.00 | 415.07 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $17k | -31% | 113.00 | 148.44 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $17k | 3.6k | 4.63 |
|
|
| Dupont De Nemours (DD) | 0.0 | $16k | -75% | 213.00 | 76.67 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $16k | 178.00 | 89.67 |
|
|
| First American Financial (FAF) | 0.0 | $16k | 257.00 | 61.05 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $16k | 40.00 | 390.65 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $16k | 107.00 | 145.45 |
|
|
| CRH Ord (CRH) | 0.0 | $15k | NEW | 179.00 | 86.26 |
|
| Trane Technologies SHS (TT) | 0.0 | $15k | -17% | 51.00 | 300.22 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $15k | -22% | 170.00 | 89.46 |
|
| Watsco, Incorporated (WSO) | 0.0 | $15k | -20% | 35.00 | 431.97 |
|
| Eversource Energy (ES) | 0.0 | $15k | +4% | 248.00 | 59.77 |
|
| Hershey Company (HSY) | 0.0 | $15k | +58% | 76.00 | 194.50 |
|
| At&t (T) | 0.0 | $14k | 820.00 | 17.60 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $14k | -25% | 140.00 | 102.62 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $14k | 64.00 | 223.25 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 116.00 | 121.58 |
|
|
| Timken Company (TKR) | 0.0 | $14k | 160.00 | 87.43 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | -72% | 35.00 | 399.11 |
|
| Howmet Aerospace (HWM) | 0.0 | $14k | 201.00 | 68.43 |
|
|
| Markel Corporation (MKL) | 0.0 | $14k | 9.00 | 1521.56 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 54.00 | 252.31 |
|
|
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.28 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13k | 45.00 | 290.64 |
|
|
| Sun Communities (SUI) | 0.0 | $13k | 101.00 | 128.58 |
|
|
| ConocoPhillips (COP) | 0.0 | $13k | 102.00 | 127.28 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 71.00 | 179.11 |
|
|
| salesforce (CRM) | 0.0 | $13k | 42.00 | 301.19 |
|
|
| Globe Life (GL) | 0.0 | $12k | -16% | 105.00 | 116.37 |
|
| Genuine Parts Company (GPC) | 0.0 | $12k | NEW | 78.00 | 154.94 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 163.00 | 72.36 |
|
|
| Dow (DOW) | 0.0 | $12k | 200.00 | 57.93 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $12k | NEW | 102.00 | 113.11 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $12k | -49% | 187.00 | 61.53 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $12k | -20% | 96.00 | 119.42 |
|
| Gartner (IT) | 0.0 | $11k | 24.00 | 476.71 |
|
|
| Kellogg Company (K) | 0.0 | $11k | 198.00 | 57.29 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $11k | +22% | 212.00 | 53.41 |
|
| MetLife (MET) | 0.0 | $11k | -61% | 152.00 | 74.27 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $11k | -4% | 267.00 | 42.00 |
|
| Micron Technology (MU) | 0.0 | $11k | +26% | 95.00 | 117.89 |
|
| SYSCO Corporation (SYY) | 0.0 | $11k | -49% | 134.00 | 81.19 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $11k | -39% | 53.00 | 204.87 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 100.00 | 105.28 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $11k | 80.00 | 131.59 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $10k | -20% | 160.00 | 64.38 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | -20% | 79.00 | 128.91 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $10k | 260.00 | 39.16 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $10k | 400.00 | 24.92 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $9.8k | +7% | 14.00 | 698.57 |
|
| TJX Companies (TJX) | 0.0 | $9.6k | 95.00 | 101.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.6k | 19.00 | 504.63 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.4k | 101.00 | 93.13 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $9.3k | 27.00 | 345.89 |
|
|
| Autodesk (ADSK) | 0.0 | $9.1k | -30% | 35.00 | 260.43 |
|
| American Intl Group Com New (AIG) | 0.0 | $9.1k | 116.00 | 78.17 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $8.9k | 33.00 | 270.97 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $8.7k | 3.00 | 2907.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $8.5k | 50.00 | 169.30 |
|
|
| Servicenow (NOW) | 0.0 | $8.4k | +57% | 11.00 | 762.45 |
|
| Ferguson SHS (FERG) | 0.0 | $8.3k | 38.00 | 218.45 |
|
|
| Halliburton Company (HAL) | 0.0 | $8.3k | -79% | 210.00 | 39.42 |
|
| Wells Fargo & Company (WFC) | 0.0 | $7.7k | +46% | 132.00 | 57.96 |
|
| Entergy Corporation (ETR) | 0.0 | $7.6k | -28% | 72.00 | 105.68 |
|
| Advance Auto Parts (AAP) | 0.0 | $7.6k | NEW | 89.00 | 85.10 |
|
| Southern Company (SO) | 0.0 | $7.3k | 101.00 | 72.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $7.0k | +5% | 38.00 | 184.87 |
|
| Globus Med Cl A (GMED) | 0.0 | $6.9k | NEW | 128.00 | 53.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.6k | 31.00 | 213.32 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $6.1k | 25.00 | 245.96 |
|
|
| Gilead Sciences (GILD) | 0.0 | $5.6k | 76.00 | 73.25 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $5.6k | 16.00 | 347.38 |
|
|
| Caterpillar (CAT) | 0.0 | $5.5k | 15.00 | 366.47 |
|
|
| Netflix (NFLX) | 0.0 | $5.5k | 9.00 | 607.33 |
|
|
| Enbridge (ENB) | 0.0 | $5.3k | NEW | 147.00 | 36.18 |
|
| Itt (ITT) | 0.0 | $5.2k | 38.00 | 136.05 |
|
|
| American Tower Reit (AMT) | 0.0 | $5.1k | 26.00 | 197.62 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $5.1k | -84% | 87.00 | 58.14 |
|
| German American Ban (GABC) | 0.0 | $4.6k | 133.00 | 34.62 |
|
|
| MercadoLibre (MELI) | 0.0 | $4.5k | 3.00 | 1512.00 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $4.4k | 45.00 | 96.73 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $4.3k | NEW | 150.00 | 28.49 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.0k | 59.00 | 67.76 |
|
|
| Msci (MSCI) | 0.0 | $3.9k | 7.00 | 560.57 |
|
|
| FedEx Corporation (FDX) | 0.0 | $3.8k | -97% | 13.00 | 289.77 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8k | +15% | 15.00 | 250.07 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7k | 3.00 | 1231.67 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.7k | NEW | 68.00 | 54.24 |
|
| Ametek (AME) | 0.0 | $3.7k | 20.00 | 182.90 |
|
|
| Anthem (ELV) | 0.0 | $3.6k | 7.00 | 518.57 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.6k | 181.00 | 19.69 |
|
|
| Sempra Energy (SRE) | 0.0 | $3.4k | 48.00 | 71.83 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.2k | -43% | 35.00 | 90.91 |
|
| CNA Financial Corporation (CNA) | 0.0 | $3.2k | 70.00 | 45.43 |
|
|
| Church & Dwight (CHD) | 0.0 | $3.1k | 30.00 | 104.33 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.1k | -49% | 42.00 | 72.74 |
|
| Hldgs (UAL) | 0.0 | $3.0k | 63.00 | 47.89 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 28.00 | 107.75 |
|
|
| PG&E Corporation (PCG) | 0.0 | $2.9k | 175.00 | 16.76 |
|
|
| Southwest Airlines (LUV) | 0.0 | $2.9k | 100.00 | 29.19 |
|
|
| Yum! Brands (YUM) | 0.0 | $2.8k | -23% | 20.00 | 138.65 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.7k | 14.00 | 195.14 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.7k | 10.00 | 271.80 |
|
|
| Equifax (EFX) | 0.0 | $2.7k | NEW | 10.00 | 267.60 |
|
| State Street Corporation (STT) | 0.0 | $2.6k | 33.00 | 77.33 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5k | 17.00 | 148.53 |
|
|
| Teladoc (TDOC) | 0.0 | $2.5k | 166.00 | 15.10 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.4k | 40.00 | 60.80 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.4k | -81% | 170.00 | 14.15 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4k | NEW | 27.00 | 88.67 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.4k | NEW | 46.00 | 51.17 |
|
| Saia (SAIA) | 0.0 | $2.3k | +33% | 4.00 | 585.00 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $2.3k | 13.00 | 173.77 |
|
|
| Applied Materials (AMAT) | 0.0 | $2.1k | NEW | 10.00 | 206.30 |
|
| Electronic Arts (EA) | 0.0 | $2.0k | +25% | 15.00 | 132.73 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9k | NEW | 14.00 | 139.07 |
|
| Neuronetics (STIM) | 0.0 | $1.9k | 400.00 | 4.76 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.5k | 10.00 | 154.20 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $1.4k | 44.00 | 32.52 |
|
|
| Toll Brothers (TOL) | 0.0 | $1.3k | 10.00 | 129.40 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $1.2k | 22.00 | 55.14 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | -38% | 121.00 | 8.74 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 7.00 | 149.57 |
|
|
| EQT Corporation (EQT) | 0.0 | $742.000000 | 20.00 | 37.10 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $639.000000 | -95% | 36.00 | 17.75 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $480.999600 | 12.00 | 40.08 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $438.000000 | -4% | 40.00 | 10.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $434.000000 | NEW | 5.00 | 86.80 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $336.000000 | 4.00 | 84.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $334.999800 | 6.00 | 55.83 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $310.999600 | 19.00 | 16.37 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $253.000300 | 7.00 | 36.14 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $181.000000 | 5.00 | 36.20 |
|
|
| Cronos Group (CRON) | 0.0 | $157.002000 | 60.00 | 2.62 |
|
|
| Shf Holdings *w Exp 09/28/202 (SHFSW) | 0.0 | $38.000000 | 500.00 | 0.08 |
|
Past Filings by Criterion Capital Advisors
SEC 13F filings are viewable for Criterion Capital Advisors going back to 2023
- Criterion Capital Advisors 2024 Q1 filed April 17, 2024
- Criterion Capital Advisors 2023 Q4 filed Feb. 1, 2024