First Republic Investment Management
Latest statistics and disclosures from First Republic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, IVV, QQQ, MRK, and represent 17.80% of First Republic Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WSO (+$47M), GXO (+$31M), ULTA (+$30M), OEF (+$22M), BLK (+$17M), QQEW (+$16M), HUBS (+$15M), ABBV (+$12M), EQT (+$11M), MCHI (+$8.6M).
- Started 46 new stock positions in VCSA, Rb Global, Knife River Corp, XJH, LZ, GCOW, ZG, BPMC, DT, BPOP.
- Reduced shares in these 10 stocks: ANET (-$1.9B), AAPL (-$1.8B), MSFT (-$1.7B), SPY (-$1.0B), AMZN (-$593M), GOOGL (-$591M), NVDA (-$582M), AVGO (-$536M), PEP (-$452M), CVX (-$437M).
- Sold out of its positions in ABBNY, T, AAN, ASO, ACCD, ADBE, AAP, AMD, AMG, AFRM.
- First Republic Investment Management was a net seller of stock by $-29B.
- First Republic Investment Management has $19B in assets under management (AUM), dropping by -59.14%.
- Central Index Key (CIK): 0001418204
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Portfolio Holdings for First Republic Investment Management
First Republic Investment Management holds 1462 positions in its portfolio as reported in the June 2023 quarterly 13F filing
First Republic Investment Management has 1462 total positions. Only the first 250 positions are shown.
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- Download the First Republic Investment Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $1.1B | -49% | 2.4M | 443.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $859M | -14% | 2.1M | 407.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $643M | -20% | 1.4M | 445.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $455M | -24% | 1.2M | 369.42 |
|
| Merck & Co (MRK) | 2.0 | $392M | -16% | 3.4M | 115.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $386M | -38% | 1.4M | 275.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $363M | -27% | 2.2M | 162.43 |
|
| UnitedHealth (UNH) | 1.8 | $338M | -20% | 703k | 480.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $324M | -12% | 7.0M | 46.18 |
|
| Abbvie (ABBV) | 1.6 | $316M | +3% | 2.3M | 134.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $313M | -8% | 919k | 341.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $297M | -24% | 1.2M | 243.74 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $240M | -4% | 3.4M | 70.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $226M | -42% | 1.4M | 157.83 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $226M | -19% | 420k | 538.38 |
|
| Honeywell International (HON) | 1.2 | $225M | -21% | 1.1M | 207.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $217M | -16% | 985k | 220.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $214M | -21% | 1.1M | 187.27 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $201M | -16% | 386k | 521.75 |
|
| Abbott Laboratories (ABT) | 1.0 | $196M | -20% | 1.8M | 109.02 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $189M | -18% | 410k | 460.38 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $183M | -19% | 1.9M | 97.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $183M | -30% | 4.5M | 40.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $172M | -15% | 1.2M | 142.10 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $169M | -5% | 598k | 282.96 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $169M | -7% | 1.7M | 97.64 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $165M | -39% | 650k | 254.48 |
|
| Chubb (CB) | 0.8 | $161M | -22% | 835k | 192.56 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $153M | -10% | 1.2M | 122.58 |
|
| Cintas Corporation (CTAS) | 0.8 | $149M | -17% | 301k | 497.08 |
|
| Pfizer (PFE) | 0.8 | $147M | -23% | 4.0M | 36.68 |
|
| Johnson & Johnson (JNJ) | 0.7 | $142M | -31% | 856k | 165.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $141M | -19% | 2.1M | 67.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $132M | -27% | 1.8M | 72.50 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $127M | -51% | 850k | 149.64 |
|
| Crown Castle Intl (CCI) | 0.7 | $127M | -9% | 1.1M | 113.94 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $121M | -24% | 550k | 220.16 |
|
| Emerson Electric (EMR) | 0.6 | $120M | -24% | 1.3M | 90.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $119M | -20% | 455k | 261.48 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $113M | -15% | 290k | 390.04 |
|
| Roper Industries (ROP) | 0.6 | $107M | -11% | 223k | 480.80 |
|
| Williams Companies (WMB) | 0.5 | $105M | -6% | 3.2M | 32.63 |
|
| Oneok (OKE) | 0.5 | $101M | -8% | 1.6M | 61.72 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $95M | -3% | 1.2M | 78.26 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $94M | -20% | 196k | 478.91 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $93M | -20% | 379k | 246.13 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $92M | -8% | 183k | 502.23 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $85M | -14% | 192k | 442.16 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $83M | -28% | 786k | 106.07 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $83M | 853k | 97.46 |
|
|
| Diamondback Energy (FANG) | 0.4 | $82M | -14% | 621k | 131.36 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $80M | -2% | 495k | 161.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $79M | -41% | 397k | 198.89 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $77M | -20% | 1.6M | 49.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $77M | -28% | 925k | 83.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $77M | -13% | 440k | 173.86 |
|
| Watsco, Incorporated (WSO) | 0.4 | $76M | +166% | 199k | 381.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $76M | -24% | 758k | 99.65 |
|
| Extra Space Storage (EXR) | 0.4 | $74M | -3% | 497k | 148.85 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $74M | -3% | 766k | 96.35 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $73M | -3% | 775k | 94.28 |
|
| BlackRock (BLK) | 0.4 | $73M | +30% | 105k | 691.14 |
|
| Microchip Technology (MCHP) | 0.4 | $71M | -23% | 796k | 89.59 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $71M | -33% | 628k | 113.30 |
|
| Fortive (FTV) | 0.4 | $71M | -12% | 948k | 74.77 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $71M | -9% | 953k | 74.33 |
|
| Booking Holdings (BKNG) | 0.4 | $70M | -19% | 26k | 2700.33 |
|
| SYSCO Corporation (SYY) | 0.4 | $69M | -28% | 932k | 74.20 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $68M | -2% | 403k | 167.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $66M | -9% | 409k | 161.19 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $63M | -16% | 470k | 134.87 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $63M | -2% | 834k | 75.19 |
|
| Uber Technologies (UBER) | 0.3 | $61M | -11% | 1.4M | 43.17 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $60M | -7% | 1.8M | 33.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $60M | +99% | 128k | 470.60 |
|
| PPG Industries (PPG) | 0.3 | $59M | -24% | 400k | 148.30 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $57M | -3% | 374k | 152.36 |
|
| Fastenal Company (FAST) | 0.3 | $57M | -23% | 959k | 58.99 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $55M | +7% | 672k | 81.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $54M | -32% | 410k | 132.73 |
|
| Dow (DOW) | 0.3 | $54M | -18% | 1.0M | 53.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $52M | -24% | 1.3M | 39.56 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $51M | -35% | 702k | 73.03 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $51M | -13% | 173k | 295.83 |
|
| D.R. Horton (DHI) | 0.3 | $49M | -4% | 406k | 121.69 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $49M | -28% | 434k | 113.49 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $49M | -76% | 897k | 54.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $49M | -46% | 670k | 72.62 |
|
| RPM International (RPM) | 0.3 | $49M | -13% | 541k | 89.73 |
|
| Intercontinental Exchange (ICE) | 0.2 | $48M | -18% | 423k | 113.08 |
|
| Boeing Company (BA) | 0.2 | $48M | -16% | 225k | 211.16 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $47M | -37% | 467k | 100.79 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $46M | +88% | 222k | 207.06 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $46M | -8% | 2.0M | 23.02 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $45M | -6% | 159k | 283.20 |
|
| Rambus (RMBS) | 0.2 | $44M | -7% | 683k | 64.17 |
|
| Masimo Corporation (MASI) | 0.2 | $43M | 263k | 164.55 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $42M | -2% | 123k | 343.85 |
|
| Activision Blizzard (ATVI) | 0.2 | $42M | +17% | 497k | 84.30 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $42M | -24% | 172k | 242.66 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $41M | -35% | 541k | 75.62 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $40M | -18% | 436k | 91.83 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $40M | 416k | 95.41 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $39M | -9% | 401k | 97.84 |
|
| Marvell Technology (MRVL) | 0.2 | $39M | -34% | 652k | 59.78 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $38M | +6% | 734k | 51.53 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $38M | -5% | 75k | 507.26 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $38M | +3% | 616k | 61.01 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $37M | -34% | 574k | 63.95 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $35M | -7% | 420k | 84.17 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $35M | -17% | 364k | 95.94 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $34M | -31% | 789k | 43.20 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $34M | 586k | 57.40 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $33M | -48% | 202k | 165.40 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $33M | -6% | 306k | 108.87 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $32M | -4% | 429k | 75.00 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $32M | -6% | 62.00 | 517810.00 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $32M | +4264% | 510k | 62.82 |
|
| Mongodb Cl A (MDB) | 0.2 | $31M | -3% | 76k | 410.99 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $31M | +107% | 291k | 106.90 |
|
| Starwood Property Trust (STWD) | 0.2 | $31M | -49% | 1.6M | 19.40 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $31M | -68% | 222k | 138.38 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $31M | -2% | 627k | 48.94 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $31M | -4% | 151k | 202.72 |
|
| Philip Morris International (PM) | 0.2 | $31M | -13% | 312k | 97.62 |
|
| CenterPoint Energy (CNP) | 0.2 | $30M | -18% | 1.0M | 29.15 |
|
| Valero Energy Corporation (VLO) | 0.2 | $30M | -7% | 257k | 117.30 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $30M | -10% | 146k | 206.50 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $30M | 639k | 47.10 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $30M | +7% | 677k | 44.28 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $30M | -15% | 831k | 35.65 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $29M | -26% | 732k | 40.09 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $29M | -12% | 608k | 47.87 |
|
| Flex Ord (FLEX) | 0.2 | $29M | -6% | 1.0M | 27.64 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $29M | -18% | 118k | 244.82 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $28M | -10% | 173k | 162.99 |
|
| Teradyne (TER) | 0.1 | $28M | -19% | 249k | 111.33 |
|
| Dollar General (DG) | 0.1 | $28M | -5% | 163k | 169.78 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $27M | -12% | 185k | 146.87 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $27M | -14% | 525k | 51.70 |
|
| FedEx Corporation (FDX) | 0.1 | $26M | +21% | 106k | 247.90 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $26M | -2% | 270k | 96.98 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $25M | -12% | 810k | 31.04 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $25M | -54% | 375k | 66.66 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $24M | -9% | 226k | 107.32 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $24M | -39% | 321k | 75.09 |
|
| Hubspot (HUBS) | 0.1 | $24M | +174% | 45k | 532.09 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $24M | +3% | 527k | 45.58 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $24M | +4% | 379k | 62.81 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $23M | -7% | 515k | 45.41 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $23M | -75% | 111k | 205.77 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $22M | 718k | 30.11 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $21M | -6% | 586k | 36.50 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $21M | -4% | 180k | 114.93 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $21M | -15% | 279k | 74.17 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $20M | -53% | 87k | 229.74 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $20M | -24% | 141k | 140.80 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $19M | 124k | 156.46 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $19M | -36% | 152k | 126.96 |
|
| Enterprise Products Partners (EPD) | 0.1 | $19M | -6% | 725k | 26.35 |
|
| Hca Holdings (HCA) | 0.1 | $19M | -73% | 62k | 303.48 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $19M | -9% | 198k | 93.64 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | -21% | 98k | 188.08 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $18M | 480k | 38.27 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $18M | +25% | 698k | 26.33 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $18M | 373k | 48.98 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $18M | -17% | 235k | 77.61 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $18M | -4% | 441k | 41.31 |
|
| O'reilly Automotive (ORLY) | 0.1 | $18M | -9% | 19k | 955.30 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $18M | -10% | 337k | 53.81 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $17M | +100% | 384k | 44.74 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $17M | 364k | 47.17 |
|
|
| Paychex (PAYX) | 0.1 | $17M | -22% | 153k | 111.87 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $17M | -6% | 901k | 18.79 |
|
| Capital One Financial (COF) | 0.1 | $17M | -16% | 155k | 109.37 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $17M | -29% | 233k | 71.57 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $17M | -11% | 525k | 31.44 |
|
| Workday Cl A (WDAY) | 0.1 | $16M | 72k | 225.89 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $16M | +60% | 107k | 152.25 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $16M | -10% | 78k | 205.53 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $16M | -4% | 510k | 30.69 |
|
| Gartner (IT) | 0.1 | $15M | -31% | 43k | 350.31 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $15M | +3% | 384k | 39.21 |
|
| Monster Beverage Corp (MNST) | 0.1 | $15M | 261k | 57.44 |
|
|
| Rh (RH) | 0.1 | $15M | -3% | 45k | 329.59 |
|
| Altria (MO) | 0.1 | $15M | -3% | 327k | 45.30 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $15M | -18% | 87k | 169.81 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $15M | -29% | 43k | 345.91 |
|
| Carlisle Companies (CSL) | 0.1 | $15M | -2% | 57k | 256.53 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $15M | -43% | 179k | 81.24 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $14M | -11% | 142k | 100.91 |
|
| Aon Shs Cl A (AON) | 0.1 | $14M | -18% | 41k | 345.20 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $14M | -6% | 193k | 71.03 |
|
| General Electric Com New (GE) | 0.1 | $14M | -9% | 124k | 109.85 |
|
| Coupang Cl A (CPNG) | 0.1 | $13M | -39% | 771k | 17.40 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $13M | -6% | 306k | 43.80 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $13M | -9% | 125k | 107.13 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $13M | -13% | 202k | 65.08 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $13M | -12% | 279k | 46.83 |
|
| Potlatch Corporation (PCH) | 0.1 | $13M | +78% | 245k | 52.85 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $13M | -3% | 113k | 114.58 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $13M | 182k | 70.27 |
|
|
| EQT Corporation (EQT) | 0.1 | $13M | +863% | 310k | 41.13 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $13M | -55% | 226k | 56.08 |
|
| Quanta Services (PWR) | 0.1 | $13M | -37% | 64k | 196.45 |
|
| Builders FirstSource (BLDR) | 0.1 | $13M | -14% | 93k | 136.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | -19% | 17k | 718.54 |
|
| Nucor Corporation (NUE) | 0.1 | $12M | -46% | 74k | 163.98 |
|
| Ameriprise Financial (AMP) | 0.1 | $12M | -23% | 36k | 332.16 |
|
| Sonoco Products Company (SON) | 0.1 | $12M | -7% | 204k | 59.02 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | -11% | 34k | 351.91 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $12M | -7% | 50k | 235.32 |
|
| Sun Communities (SUI) | 0.1 | $12M | -7% | 88k | 130.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $11M | -2% | 897k | 12.70 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $11M | +27% | 277k | 40.70 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | -27% | 51k | 219.57 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $11M | -17% | 117k | 95.09 |
|
| Trane Technologies SHS (TT) | 0.1 | $11M | -27% | 58k | 191.26 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $11M | +21% | 104k | 106.31 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $11M | -5% | 67k | 163.65 |
|
| Martin Marietta Materials (MLM) | 0.1 | $11M | -23% | 24k | 461.69 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $11M | +3% | 272k | 39.74 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $11M | 27k | 392.87 |
|
|
| Transocean Reg Shs (RIG) | 0.1 | $11M | +62% | 1.5M | 7.01 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $10M | -74% | 152k | 68.57 |
|
| Sempra Energy (SRE) | 0.1 | $10M | -46% | 71k | 145.59 |
|
| Cdw (CDW) | 0.1 | $10M | -68% | 56k | 183.50 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $10M | -68% | 201k | 50.45 |
|
| Icon SHS (ICLR) | 0.1 | $10M | -18% | 41k | 250.20 |
|
| Snowflake Cl A (SNOW) | 0.1 | $10M | -5% | 58k | 175.98 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $10M | -22% | 270k | 37.08 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $10M | -47% | 103k | 96.63 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $9.9M | +312% | 256k | 38.84 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $9.9M | -65% | 22k | 455.81 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $9.7M | -27% | 30k | 326.73 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $9.7M | -11% | 148k | 65.44 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $9.7M | -15% | 26k | 369.75 |
|
| Moelis & Co Cl A (MC) | 0.0 | $9.6M | +16% | 211k | 45.34 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $9.5M | -47% | 246k | 38.46 |
|
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $9.4M | -6% | 186k | 50.58 |
|
| Fortinet (FTNT) | 0.0 | $9.4M | 124k | 75.59 |
|
|
| Vici Pptys (VICI) | 0.0 | $9.3M | 296k | 31.43 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.2M | -35% | 163k | 56.46 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.2M | 75k | 122.72 |
|
|
| Sonos (SONO) | 0.0 | $9.0M | +2% | 549k | 16.33 |
|
| Southern Company (SO) | 0.0 | $8.9M | -36% | 126k | 70.25 |
|
| General Dynamics Corporation (GD) | 0.0 | $8.9M | -41% | 41k | 215.15 |
|
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 0.0 | $8.8M | +11% | 571k | 15.41 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $8.8M | +2% | 45k | 194.45 |
|
| Snap Cl A (SNAP) | 0.0 | $8.7M | +24% | 737k | 11.84 |
|
Past Filings by First Republic Investment Management
SEC 13F filings are viewable for First Republic Investment Management going back to 2010
- First Republic Investment Management 2023 Q2 filed July 28, 2023
- First Republic Investment Management 2023 Q1 filed May 12, 2023
- First Republic Investment Management 2022 Q4 filed Feb. 13, 2023
- First Republic Investment Management 2022 Q3 filed Nov. 4, 2022
- First Republic Investment Management 2022 Q2 filed Aug. 16, 2022
- First Republic Investment Management 2022 Q1 filed May 16, 2022
- First Republic Investment Management 2021 Q4 filed Feb. 9, 2022
- First Republic Investment Management 2021 Q3 filed Nov. 12, 2021
- First Republic Investment Management 2021 Q2 filed Aug. 16, 2021
- First Republic Investment Management 2021 Q1 filed May 14, 2021
- First Republic Investment Management 2020 Q4 filed Feb. 16, 2021
- First Republic Investment Management 2020 Q3 filed Nov. 12, 2020
- First Republic Investment Management 2020 Q2 filed Aug. 13, 2020
- First Republic Investment Management 2020 Q1 filed May 13, 2020
- First Republic Investment Management 2019 Q4 filed Feb. 14, 2020
- First Republic Investment Management 2019 Q3 filed Nov. 8, 2019