NorthCoast Asset Management
Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, MBB, IJH, UNH, and represent 18.39% of NorthCoast Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$25M), DELL (+$21M), EOG (+$18M), SYK (+$18M), MT (+$13M), ADM (+$9.6M), AAPL (+$8.3M), NOBL (+$8.1M), XLK (+$7.3M), EWJ (+$7.2M).
- Started 48 new stock positions in BFH, COST, ALNY, Liberty Media Corp Series C Li, EOG, SYK, GM, OLN, XLK, PLD.
- Reduced shares in these 10 stocks: General Electric Company (-$25M), FDX (-$24M), FleetCor Technologies (-$21M), , AXON (-$13M), FI (-$12M), BABA (-$12M), APH (-$12M), HD (-$10M), VNQ (-$9.5M).
- Sold out of its positions in Acceleron Pharma, Alexion Pharmaceuticals, AMH, Atlas Air Worldwide Holdings, BK, BERY, BCO, CTRN, Cowen Group Inc New Cl A, FANG.
- NorthCoast Asset Management was a net seller of stock by $-25M.
- NorthCoast Asset Management has $2.7B in assets under management (AUM), dropping by -2.00%.
- Central Index Key (CIK): 0001456227
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Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 426 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 5.9 | $161M | +4% | 373k | 431.31 |
|
| Apple Common (AAPL) | 4.5 | $122M | +7% | 863k | 141.58 |
|
| Ishares Tr Mbs Fixed Bdfd (MBB) | 2.7 | $75M | 695k | 108.25 |
|
|
| Ishares Tr Core S&p Mid-cap Etf (IJH) | 2.7 | $75M | -11% | 283k | 263.47 |
|
| Unitedhealth Group Common (UNH) | 2.6 | $72M | -3% | 183k | 391.79 |
|
| Vaneck Vectors Etf Tr Etf Hg Yld Mun (HYD) | 2.2 | $60M | +2% | 953k | 62.53 |
|
| Microsoft Corp Common (MSFT) | 2.2 | $59M | 210k | 282.07 |
|
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| Ishares Msci Eurozone (EZU) | 1.8 | $49M | +11% | 1.0M | 48.14 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $48M | 796k | 60.10 |
|
|
| Alphabet Class A (GOOGL) | 1.6 | $44M | +6% | 16k | 2673.67 |
|
| Facebook Class A (META) | 1.6 | $44M | +7% | 129k | 339.39 |
|
| Invesco Exchange Traded Fd T S&p 500 Equal Weight (RSP) | 1.5 | $41M | +2% | 273k | 150.02 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 1.5 | $41M | -4% | 466k | 87.83 |
|
| Amazon Common (AMZN) | 1.2 | $34M | -4% | 10k | 3285.21 |
|
| American Express Common (AXP) | 1.2 | $34M | 200k | 167.91 |
|
|
| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 1.2 | $33M | +9% | 78k | 429.19 |
|
| Adobe Systems Incorporated Common (ADBE) | 1.2 | $33M | +11% | 57k | 575.74 |
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $31M | -12% | 615k | 50.72 |
|
| Citizens Finl Group Common (CFG) | 1.1 | $31M | +16% | 663k | 47.01 |
|
| Ishares U S Etf Tr Etf Tr Int Rt Hdlng (IGBH) | 1.1 | $31M | 1.2M | 25.15 |
|
|
| Ishares Tr Core S&p Small-cap (IJR) | 1.1 | $29M | 265k | 109.37 |
|
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| Thermo Fisher Scientific Common (TMO) | 1.1 | $29M | -8% | 51k | 571.46 |
|
| Salesforce Common (CRM) | 1.0 | $28M | 104k | 271.22 |
|
|
| Qualcomm Common (QCOM) | 1.0 | $28M | +14% | 213k | 129.29 |
|
| Us Bancorp Del Common (USB) | 1.0 | $27M | +3% | 460k | 59.50 |
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| Pfizer Common (PFE) | 1.0 | $27M | 623k | 43.04 |
|
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| Starbucks Corp Common (SBUX) | 1.0 | $27M | 242k | 110.52 |
|
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| Abbvie Common (ABBV) | 1.0 | $26M | +2208% | 245k | 107.87 |
|
| Progressive Corp Common (PGR) | 0.9 | $26M | -14% | 284k | 90.51 |
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| Mastercard Incorporated Class A (MA) | 0.9 | $26M | +3% | 73k | 348.27 |
|
| Ishares Tr Natl Amt Free Muni B (MUB) | 0.9 | $25M | +5% | 212k | 116.35 |
|
| Sherwin Williams Common (SHW) | 0.9 | $25M | -6% | 88k | 280.59 |
|
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.9 | $24M | 183k | 130.32 |
|
|
| L3harris Technologies Usd1 (LHX) | 0.9 | $24M | -3% | 107k | 221.20 |
|
| Home Depot Common (HD) | 0.8 | $23M | -30% | 69k | 330.55 |
|
| Intuit Common (INTU) | 0.8 | $23M | -22% | 42k | 544.51 |
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| Ishares Tr Iboxx H/y Crp Bond (HYG) | 0.8 | $23M | +14% | 258k | 87.55 |
|
| Ssga Active Etf Tr Spdr Blckstn Snrloan (SRLN) | 0.8 | $22M | +3% | 473k | 46.04 |
|
| Cabot Oil & Gas Corp Common (CTRA) | 0.8 | $22M | 998k | 21.76 |
|
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| Archer Daniels Midland Common (ADM) | 0.8 | $22M | +79% | 360k | 60.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $21M | 185k | 114.84 |
|
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| Dell Technologies Common Class C (DELL) | 0.7 | $21M | NEW | 197k | 104.04 |
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| Polaris Common (PII) | 0.7 | $19M | 158k | 119.99 |
|
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| T-mobile Us Common (TMUS) | 0.7 | $19M | 145k | 127.83 |
|
|
| Eog Res Common (EOG) | 0.7 | $18M | NEW | 229k | 80.27 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $18M | 51k | 360.92 |
|
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| Ishares Pac Ex Japan Etf (EPP) | 0.7 | $18M | +2% | 375k | 48.84 |
|
| Stryker Corporation Common (SYK) | 0.7 | $18M | NEW | 69k | 263.72 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $17M | -30% | 280k | 61.85 |
|
| Ishares Tr Jp Mor Em Mk Etf (EMB) | 0.6 | $17M | +2% | 150k | 110.31 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $16M | +14% | 135k | 118.70 |
|
| Marriott Intl Class A (MAR) | 0.6 | $15M | -2% | 102k | 148.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $15M | 193k | 78.01 |
|
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| Csx Corp Common (CSX) | 0.5 | $15M | 499k | 29.77 |
|
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $14M | -20% | 312k | 45.93 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $14M | 141k | 99.92 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $14M | -4% | 262k | 53.71 |
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| Ishares Tr Ishs 10+y Inv Gr Crp (IGLB) | 0.5 | $14M | 194k | 69.38 |
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| Arcelormittal Sa Luxembourg Lu Ny Registry Sh (MT) | 0.5 | $13M | NEW | 432k | 30.16 |
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| Advanced Energy Inds Common (AEIS) | 0.5 | $13M | -3% | 146k | 87.82 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.5 | $13M | +15% | 244k | 51.91 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $13M | +2% | 110k | 114.95 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $12M | +2% | 540k | 22.12 |
|
| Exxon Mobil Corp Common (XOM) | 0.4 | $12M | +10% | 198k | 58.85 |
|
| Tesla Motors (TSLA) | 0.4 | $11M | +42% | 14k | 775.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $11M | +58% | 82k | 133.05 |
|
| Invesco Qqq Tr Qqq Trust Series 1 (QQQ) | 0.4 | $11M | +73% | 30k | 358.00 |
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| Devon Energy Corp Common (DVN) | 0.4 | $11M | -32% | 297k | 35.57 |
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| 3M Common (MMM) | 0.4 | $10M | 59k | 175.46 |
|
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| Jpmorgan Chase & Co Common (JPM) | 0.4 | $9.7M | +8% | 59k | 163.81 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $9.0M | +393% | 129k | 70.25 |
|
| Chevron Corp Common (CVX) | 0.3 | $9.0M | +7% | 89k | 101.51 |
|
| Ishares Tr Msci Uk Etf (EWU) | 0.3 | $8.9M | +2% | 276k | 32.29 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $8.8M | 227k | 38.85 |
|
|
| Bk Of America Corp Common (BAC) | 0.3 | $8.8M | -2% | 206k | 42.48 |
|
| Accenture Plc Ireland Class A (ACN) | 0.3 | $8.4M | -19% | 26k | 320.26 |
|
| Proshares Tr Div Aristocrats Etf (NOBL) | 0.3 | $8.1M | NEW | 91k | 88.70 |
|
| Intel Corp Common (INTC) | 0.3 | $8.1M | -5% | 151k | 53.33 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $8.0M | 205k | 38.97 |
|
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| Paychex Common (PAYX) | 0.3 | $7.9M | 70k | 112.45 |
|
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $7.8M | -23% | 123k | 63.86 |
|
| Northrop Grumman Corp Common (NOC) | 0.3 | $7.7M | 22k | 360.16 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $7.6M | +14% | 94k | 80.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $7.4M | +4% | 135k | 54.71 |
|
| Select Sector Spdr Tr Sbi Int-tech (XLK) | 0.3 | $7.3M | NEW | 49k | 149.33 |
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| Johnson & Johnson Common (JNJ) | 0.3 | $7.2M | 45k | 161.84 |
|
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| Texas Instrs Common (TXN) | 0.2 | $6.8M | 35k | 192.38 |
|
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| Berkshire Hathaway Inc Del Class B (BRK.B) | 0.2 | $6.6M | +41% | 24k | 272.93 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $6.5M | 51k | 127.74 |
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| Eaton Corp Common (ETN) | 0.2 | $6.4M | -10% | 43k | 149.30 |
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| Danaher Corporation Common (DHR) | 0.2 | $6.2M | -2% | 21k | 304.49 |
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| Cvs Health Corp Common (CVS) | 0.2 | $6.1M | 72k | 84.95 |
|
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| Walmart Common (WMT) | 0.2 | $6.0M | +9% | 43k | 139.67 |
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| Morgan Stanley Common (MS) | 0.2 | $6.0M | -23% | 61k | 97.47 |
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| Advanced Micro Devices Common (AMD) | 0.2 | $5.9M | +167% | 58k | 102.90 |
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| Toro Common (TTC) | 0.2 | $5.9M | 60k | 97.41 |
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| Alphabet Class C (GOOG) | 0.2 | $5.9M | -13% | 2.2k | 2665.46 |
|
| Hca Healthcare Common (HCA) | 0.2 | $5.7M | -22% | 24k | 243.01 |
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| Zoetis Common (ZTS) | 0.2 | $5.7M | +4% | 30k | 194.26 |
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| Amphenol Corp Class A (APH) | 0.2 | $5.7M | -68% | 77k | 73.30 |
|
| Medtronic Ordinary Shs $0.0001 (MDT) | 0.2 | $5.5M | +37% | 44k | 125.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.4M | +3% | 25k | 218.76 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $5.4M | +14% | 100k | 53.45 |
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| United Parcel Service Class B (UPS) | 0.2 | $5.2M | -18% | 29k | 182.11 |
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| Citigroup Common (C) | 0.2 | $5.2M | +47% | 74k | 70.23 |
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| Procter & Gamble Company (PG) | 0.2 | $5.2M | 37k | 139.93 |
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|
| Lockheed Martin Corp Common (LMT) | 0.2 | $5.2M | -25% | 15k | 346.74 |
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| Comcast Corp Class A (CMCSA) | 0.2 | $5.1M | +28% | 91k | 55.96 |
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| Ishares Tr Emerg Mkts Etf (EEM) | 0.2 | $5.0M | 99k | 50.39 |
|
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| Sap Se Sp Adr (1 Ord) (SAP) | 0.2 | $5.0M | +216% | 37k | 135.13 |
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| Visa Class A (V) | 0.2 | $4.9M | -5% | 22k | 222.83 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $4.9M | -64% | 342k | 14.41 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $4.7M | +15% | 105k | 44.31 |
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| Bristol-myers Squibb Common (BMY) | 0.2 | $4.5M | -4% | 76k | 59.26 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $4.4M | +29% | 106k | 41.89 |
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| Yum Brands Common (YUM) | 0.2 | $4.4M | -22% | 36k | 122.49 |
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| Athene Holding Class A | 0.2 | $4.4M | 64k | 68.88 |
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| Cisco Sys Common (CSCO) | 0.2 | $4.3M | -5% | 80k | 54.46 |
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| Capital One Finl Corp Common (COF) | 0.2 | $4.3M | +48% | 26k | 162.29 |
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| Sony Group Corporation Adr (1 Ord) (SONY) | 0.2 | $4.2M | -11% | 38k | 110.83 |
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| Wells Fargo Common (WFC) | 0.1 | $4.1M | -7% | 88k | 46.45 |
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| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.1 | $4.1M | +353% | 35k | 115.28 |
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| Oracle Corp Common (ORCL) | 0.1 | $4.0M | -3% | 46k | 87.16 |
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| At&t Common (T) | 0.1 | $4.0M | -7% | 148k | 27.01 |
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| Marathon Pete Corp Common (MPC) | 0.1 | $3.9M | 64k | 61.82 |
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| Paypal Holdings (PYPL) | 0.1 | $3.8M | -5% | 15k | 260.18 |
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| Nvidia Corporation Common (NVDA) | 0.1 | $3.8M | +325% | 18k | 207.21 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.7M | +479% | 84k | 44.45 |
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| Amgen Common (AMGN) | 0.1 | $3.6M | 17k | 213.19 |
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| Automatic Data Processing In Common (ADP) | 0.1 | $3.5M | +180% | 18k | 199.92 |
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| Allstate Corp Common (ALL) | 0.1 | $3.5M | +9% | 27k | 127.65 |
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| East West Bancorp Common (EWBC) | 0.1 | $3.4M | 44k | 77.55 |
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| Nextera Energy Common (NEE) | 0.1 | $3.4M | -30% | 44k | 78.52 |
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| Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) | 0.1 | $3.4M | -78% | 23k | 148.04 |
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| Conocophillips Common (COP) | 0.1 | $3.4M | -13% | 50k | 67.84 |
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| Altria Group Common (MO) | 0.1 | $3.3M | -5% | 74k | 45.52 |
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| Ishares Msci Switzerland Cap (EWL) | 0.1 | $3.3M | +824% | 70k | 46.57 |
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| International Business Machs Common (IBM) | 0.1 | $3.2M | 23k | 138.96 |
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| Edwards Lifesciences Corp Common (EW) | 0.1 | $3.2M | 28k | 113.22 |
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| Walgreens Boots Alliance Common (WBA) | 0.1 | $3.1M | +54% | 66k | 47.08 |
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| Walt Disney Company (DIS) | 0.1 | $3.1M | 18k | 169.19 |
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| Global Pmts Common (GPN) | 0.1 | $3.0M | +33% | 19k | 157.85 |
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| Goldman Sachs Group Common (GS) | 0.1 | $3.0M | +130% | 8.0k | 378.84 |
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| Philip Morris Intl Common (PM) | 0.1 | $3.0M | 32k | 94.80 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $3.0M | -7% | 90k | 32.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.9M | 302k | 9.58 |
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| Verizon Communications Common (VZ) | 0.1 | $2.8M | -10% | 52k | 54.05 |
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| Louisiana Pac Corp Common (LPX) | 0.1 | $2.8M | 46k | 61.38 |
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| Ternium Sa Adr (10 Ord) (TX) | 0.1 | $2.8M | -23% | 66k | 42.30 |
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| Union Pac Corp Common (UNP) | 0.1 | $2.8M | +3% | 14k | 196.83 |
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| Tjx Cos Common (TJX) | 0.1 | $2.7M | 42k | 65.98 |
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| Kinder Morgan Inc Del Common (KMI) | 0.1 | $2.7M | 164k | 16.73 |
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| Mckesson Corp Common (MCK) | 0.1 | $2.6M | +22% | 13k | 199.47 |
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| Williams Sonoma Common (WSM) | 0.1 | $2.5M | 14k | 177.77 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | -5% | 35k | 72.90 |
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| Ishares Msci Cda Index (EWC) | 0.1 | $2.5M | -9% | 69k | 36.32 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $2.5M | 92k | 26.85 |
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| Dow Common Stock (DOW) | 0.1 | $2.5M | 43k | 57.57 |
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| Ford Mtr Co Del Common (F) | 0.1 | $2.5M | +347% | 173k | 14.16 |
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| Fedex Corp Common (FDX) | 0.1 | $2.4M | -90% | 11k | 220.09 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.4M | -2% | 83k | 29.48 |
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| Barclays Adr (4 Ord) (BCS) | 0.1 | $2.4M | 234k | 10.32 |
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| Boeing Common (BA) | 0.1 | $2.4M | 11k | 220.02 |
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| Sysco Corp Common (SYY) | 0.1 | $2.4M | -43% | 30k | 78.53 |
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| Booking Holdings Common (BKNG) | 0.1 | $2.4M | +128% | 990.00 | 2373.74 |
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| Cigna Corp Common Usd0.01 (CI) | 0.1 | $2.3M | 12k | 200.15 |
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| Lilly Eli & Co Common (LLY) | 0.1 | $2.3M | -51% | 9.9k | 231.31 |
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| Blackrock Common (BLK) | 0.1 | $2.3M | +48% | 2.7k | 841.81 |
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| Ishares Msci Aust Etf (EWA) | 0.1 | $2.3M | -26% | 91k | 24.83 |
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| Idexx Labs Common (IDXX) | 0.1 | $2.2M | -22% | 3.5k | 621.97 |
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| Best Buy Common (BBY) | 0.1 | $2.2M | 20k | 105.73 |
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| Commerce Bancshares Common (CBSH) | 0.1 | $2.1M | 31k | 69.67 |
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| Goodyear Tire & Rubr Common (GT) | 0.1 | $2.1M | NEW | 120k | 17.70 |
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| Jones Lang Lasalle Common (JLL) | 0.1 | $2.1M | NEW | 8.4k | 248.10 |
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| Novo-nordisk A S Adr (1 Ord B) (NVO) | 0.1 | $2.0M | -23% | 21k | 96.19 |
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| Vertiv Holdings Com Usd0.0001 Cl A (VRT) | 0.1 | $2.0M | -4% | 85k | 24.08 |
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| World Wrestling Entmt Class A | 0.1 | $2.0M | 35k | 56.27 |
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| Taiwan Semiconductor Mfg Sp Adr (5 Ord) (TSM) | 0.1 | $2.0M | 18k | 111.73 |
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| Cognizant Technology Solutio Class A (CTSH) | 0.1 | $2.0M | -44% | 26k | 74.29 |
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| Skyworks Solutions Common (SWKS) | 0.1 | $1.9M | 12k | 164.76 |
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| Abbott Labs Common (ABT) | 0.1 | $1.9M | 16k | 118.13 |
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| Coca Cola Common (KO) | 0.1 | $1.9M | 36k | 52.47 |
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| Ishares Msci Thailand Capped (THD) | 0.1 | $1.9M | NEW | 25k | 74.61 |
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| Fidelity Natl Information Sv Common (FIS) | 0.1 | $1.8M | 15k | 121.76 |
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| Nrg Energy Common (NRG) | 0.1 | $1.8M | 45k | 40.85 |
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| Broadcom Common (AVGO) | 0.1 | $1.8M | 3.8k | 484.94 |
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| Caterpillar Common (CAT) | 0.1 | $1.8M | NEW | 9.4k | 192.00 |
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| Chubb Common (CB) | 0.1 | $1.8M | +75% | 10k | 173.49 |
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| Twilio Common Class A (TWLO) | 0.1 | $1.8M | 5.6k | 319.11 |
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| Astrazeneca Sp Adr (1/2 Ord) (AZN) | 0.1 | $1.8M | +10% | 30k | 60.15 |
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| Fleetcor Technologies Common | 0.1 | $1.8M | -92% | 6.8k | 261.34 |
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| Ally Finl Common (ALLY) | 0.1 | $1.8M | -13% | 35k | 51.10 |
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| Quest Diagnostics Common (DGX) | 0.1 | $1.8M | +56% | 12k | 145.62 |
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| Ishares Msci South Korea Cap (EWY) | 0.1 | $1.7M | +16% | 22k | 80.67 |
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| Target Corp Common (TGT) | 0.1 | $1.7M | -39% | 7.5k | 228.93 |
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| Sempra Energy Common (SRE) | 0.1 | $1.7M | NEW | 13k | 126.50 |
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| Novartis Adr (1 Ord) (NVS) | 0.1 | $1.6M | 20k | 81.98 |
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| Cadence Design System Common (CDNS) | 0.1 | $1.6M | 11k | 151.48 |
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| General Mls Common (GIS) | 0.1 | $1.6M | 27k | 59.82 |
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| China Petroleum & Chemical C Sp Adr (h Shs) | 0.1 | $1.6M | 33k | 49.23 |
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| Keysight Technologies Common (KEYS) | 0.1 | $1.6M | 9.9k | 164.25 |
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| Cummins Common (CMI) | 0.1 | $1.6M | -17% | 7.1k | 224.86 |
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| Ishares Tr India Index Fund (INDA) | 0.1 | $1.6M | NEW | 33k | 48.69 |
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| Canadian Pac Ry Common | 0.1 | $1.6M | 24k | 65.17 |
|
|
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $1.6M | -34% | 30k | 52.10 |
|
| Hilton Worldwide Hldgs Common (HLT) | 0.1 | $1.5M | 12k | 132.19 |
|
|
| Vanguard Index Fds Total Stock Market (VTI) | 0.1 | $1.5M | 7.0k | 222.08 |
|
|
| Textron Common (TXT) | 0.1 | $1.5M | 22k | 69.97 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.5M | 31k | 48.20 |
|
|
| Baxter Intl Common (BAX) | 0.1 | $1.5M | 18k | 80.47 |
|
|
| Royal Bk Cda Common (RY) | 0.1 | $1.5M | 15k | 99.73 |
|
|
| Mcdonalds Corp Common (MCD) | 0.1 | $1.5M | +11% | 6.0k | 241.19 |
|
| Nike Class B (NKE) | 0.1 | $1.4M | -39% | 10k | 145.21 |
|
| Kansas City Southern Common | 0.1 | $1.4M | -2% | 5.3k | 270.69 |
|
| Pepsico Common (PEP) | 0.1 | $1.4M | 9.4k | 150.46 |
|
|
| Alnylam Pharmaceuticals Common (ALNY) | 0.1 | $1.4M | NEW | 7.5k | 188.80 |
|
| Hubspot Common (HUBS) | 0.1 | $1.4M | +16% | 2.1k | 675.93 |
|
| Metlife Common (MET) | 0.1 | $1.4M | 22k | 61.79 |
|
|
| Toyota Motor Corp Adr (10 Ord) (TM) | 0.0 | $1.4M | 7.7k | 178.45 |
|
|
| Ovintiv Common Stock (OVV) | 0.0 | $1.4M | NEW | 41k | 32.90 |
|
| Dupont De Nemours (DD) | 0.0 | $1.3M | 20k | 68.00 |
|
|
| General Mtrs Common (GM) | 0.0 | $1.3M | NEW | 24k | 52.69 |
|
| Royal Dutch Shell Spons Adr A | 0.0 | $1.3M | +72% | 28k | 44.56 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | +10% | 2.0k | 611.03 |
|
| Ishares Tr S&p Total Us Stk Mkt (ITOT) | 0.0 | $1.2M | 13k | 98.42 |
|
|
| Exponent Common (EXPO) | 0.0 | $1.2M | 11k | 113.18 |
|
|
| BP Adr (6 Ord) (BP) | 0.0 | $1.2M | -12% | 45k | 27.34 |
|
| Applied Matls Common (AMAT) | 0.0 | $1.2M | 9.6k | 128.71 |
|
|
| Graco Common (GGG) | 0.0 | $1.2M | 18k | 69.99 |
|
|
| Extra Space Storage Reit (EXR) | 0.0 | $1.2M | +15% | 7.3k | 168.56 |
|
| Boston Scientific Corp Common (BSX) | 0.0 | $1.2M | 28k | 43.38 |
|
|
| Asml Holding N V Eur0.09 Ny Reg 2012 (ASML) | 0.0 | $1.2M | 1.6k | 746.27 |
|
|
| Carrier Global Corporation Com Usd0.01 Wi (CARR) | 0.0 | $1.2M | 23k | 51.76 |
|
|
| Jabil Common (JBL) | 0.0 | $1.2M | +16% | 20k | 58.41 |
|
| Horizon Therapeutics Pub L SHS | 0.0 | $1.2M | +16% | 11k | 109.58 |
|
| Colgate Palmolive Common (CL) | 0.0 | $1.2M | -22% | 16k | 75.60 |
|
| Tyson Foods Class A (TSN) | 0.0 | $1.2M | 15k | 79.11 |
|
|
| Motorola Solutions Common (MSI) | 0.0 | $1.2M | -2% | 5.0k | 232.53 |
|
| Alliance Data Systems Corp Common (BFH) | 0.0 | $1.2M | NEW | 12k | 100.90 |
|
| Square Class A (SQ) | 0.0 | $1.2M | 4.8k | 239.88 |
|
|
| Expedia Group Common (EXPE) | 0.0 | $1.1M | -48% | 6.9k | 164.07 |
|
| Biogen Common (BIIB) | 0.0 | $1.1M | 4.0k | 283.32 |
|
|
| Insperity Common (NSP) | 0.0 | $1.1M | 10k | 110.71 |
|
|
| Delta Air Lines Inc Del Common (DAL) | 0.0 | $1.1M | NEW | 26k | 42.59 |
|
| Vista Outdoor Common (VSTO) | 0.0 | $1.1M | +15% | 27k | 40.30 |
|
| American Tower Corp Common (AMT) | 0.0 | $1.1M | +5% | 4.1k | 265.32 |
|
| First Fndtn Com Usd0.001 (FFWM) | 0.0 | $1.1M | +15% | 41k | 26.33 |
|
| Southwest Airls Common (LUV) | 0.0 | $1.1M | 21k | 51.45 |
|
|
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $1.1M | -57% | 12k | 86.25 |
|
| Viacomcbs Class B (PARA) | 0.0 | $1.1M | +14% | 27k | 39.56 |
|
| Olin Corp Common (OLN) | 0.0 | $1.1M | NEW | 22k | 48.31 |
|
| Huntington Ingalls Inds Common (HII) | 0.0 | $1.1M | 5.4k | 193.31 |
|
|
| Pjt Partners Class A Common Stock (PJT) | 0.0 | $1.0M | +16% | 13k | 79.17 |
|
| Koninklijke Philips N V Adr (1 Ord) (PHG) | 0.0 | $1.0M | 24k | 44.54 |
|
|
| Cimarex Energy | 0.0 | $1.0M | -17% | 12k | 87.36 |
|
| Dominos Pizza Common (DPZ) | 0.0 | $1.0M | -22% | 2.2k | 477.78 |
|
| Altice Usa Common Cl A (ATUS) | 0.0 | $1.0M | NEW | 50k | 20.73 |
|
| Equifax Common (EFX) | 0.0 | $1.0M | -4% | 4.0k | 253.47 |
|
| Honda Motor Adr (1 Ord) (HMC) | 0.0 | $1.0M | NEW | 33k | 30.68 |
|
| Nexstar Media Group Com Usd0.01 Cl'a' (NXST) | 0.0 | $1.0M | +56% | 6.7k | 152.35 |
|
| Las Vegas Sands Corp Common (LVS) | 0.0 | $1.0M | -33% | 28k | 36.60 |
|
| Public Storage Reit Common (PSA) | 0.0 | $1.0M | NEW | 3.4k | 297.26 |
|
| Bank Montreal Que Common (BMO) | 0.0 | $1.0M | NEW | 10k | 99.68 |
|
| Duke Energy Corp Common (DUK) | 0.0 | $1.0M | -7% | 10k | 97.91 |
|
| Cubesmart Common (CUBE) | 0.0 | $1.0M | NEW | 21k | 48.46 |
|
| Becton Dickinson & Co Common (BDX) | 0.0 | $997k | -9% | 4.0k | 246.42 |
|
| Rockwell Automation Common (ROK) | 0.0 | $994k | NEW | 3.4k | 294.00 |
|
| Anthem Common (ELV) | 0.0 | $987k | NEW | 2.6k | 373.16 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $986k | +12% | 13k | 73.89 |
|
| Fortive Corp Common Stock (FTV) | 0.0 | $970k | 14k | 70.62 |
|
|
| Merck & Co Common (MRK) | 0.0 | $953k | 13k | 75.11 |
|
|
| Weyerhaeuser Co Mtn Be Common (WY) | 0.0 | $943k | -8% | 27k | 35.62 |
|
| RH Com Usd0.0001 (RH) | 0.0 | $941k | NEW | 1.4k | 666.90 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $929k | -3% | 74k | 12.51 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $927k | -6% | 18k | 50.50 |
|
| Ishares Msci Sweden Capped E (EWD) | 0.0 | $923k | +49% | 21k | 44.89 |
|
| Darden Restaurants Common (DRI) | 0.0 | $912k | NEW | 6.0k | 151.52 |
|
| Invesco Common (IVZ) | 0.0 | $900k | -3% | 37k | 24.12 |
|
| Toll Brothers Common (TOL) | 0.0 | $899k | 16k | 55.29 |
|
|
| Forestar Group Common (FOR) | 0.0 | $895k | +16% | 48k | 18.64 |
|
| Spdr Ser Tr Barclays Cap Invt Gr (FLRN) | 0.0 | $887k | +17% | 29k | 30.66 |
|
| HP Common Usd0.01 (HPQ) | 0.0 | $883k | 32k | 27.39 |
|
|
| Amerco Common (UHAL) | 0.0 | $868k | NEW | 1.3k | 645.83 |
|
| Pulte Group Common (PHM) | 0.0 | $861k | +12% | 19k | 45.94 |
|
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $853k | NEW | 17k | 51.39 |
|
| Iron Mtn Common Stock $.01 (IRM) | 0.0 | $851k | NEW | 20k | 43.46 |
|
| Intuitive Surgical Common (ISRG) | 0.0 | $847k | 852.00 | 994.13 |
|
|
| Penn Natl Gaming Common (PENN) | 0.0 | $842k | -8% | 12k | 72.49 |
|
| F5 Networks Common (FFIV) | 0.0 | $835k | 4.2k | 198.67 |
|
|
| Ventas Common (VTR) | 0.0 | $833k | NEW | 15k | 55.24 |
|
| Wix Shares (WIX) | 0.0 | $827k | 4.2k | 196.06 |
|
|
| Berkshire Hathaway Inc Del Class A (BRK.A) | 0.0 | $823k | 2.00 | 411500.00 |
|
|
| Stag Indl Usd0.01 (STAG) | 0.0 | $818k | NEW | 21k | 39.27 |
|
| Avalonbay Cmntys Reit (AVB) | 0.0 | $817k | NEW | 3.7k | 221.59 |
|
| Autodesk Common (ADSK) | 0.0 | $817k | -73% | 2.9k | 285.07 |
|
| Big Lots Common (BIGGQ) | 0.0 | $816k | -87% | 19k | 43.42 |
|
| Fair Isaac Corp Common (FICO) | 0.0 | $797k | NEW | 2.0k | 398.10 |
|
| Workday Common (WDAY) | 0.0 | $790k | -72% | 3.2k | 249.84 |
|
| Entegris Common (ENTG) | 0.0 | $774k | NEW | 6.1k | 125.89 |
|
| Nio Spon Adr 1 Ord Shs (NIO) | 0.0 | $771k | 22k | 35.62 |
|
|
| Discover Financial Services (DFS) | 0.0 | $755k | 6.1k | 123.06 |
|
|
| Vanguard Index Fds Small Cap (VB) | 0.0 | $753k | +3% | 3.4k | 218.58 |
|
| Autozone Common (AZO) | 0.0 | $751k | 442.00 | 1699.10 |
|
|
| Anaplan Com Usd0.0001 | 0.0 | $744k | NEW | 12k | 60.85 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $723k | +4% | 12k | 61.99 |
|
| Ebay Common (EBAY) | 0.0 | $720k | -4% | 10k | 69.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $718k | +133% | 1.8k | 394.51 |
|
| Royal Dutch Shell Spon Adr B | 0.0 | $717k | 16k | 44.30 |
|
|
| Rio Tinto Adr (1 Ord) (RIO) | 0.0 | $717k | 11k | 67.01 |
|
|
| Boyd Gaming Corp Common (BYD) | 0.0 | $709k | -26% | 11k | 63.24 |
|
| Jazz Pharmaceuticals Common (JAZZ) | 0.0 | $701k | -3% | 5.4k | 130.27 |
|
| Yum China Hldgs Common Stock (YUMC) | 0.0 | $692k | 12k | 58.11 |
|
|
| Servicenow Common (NOW) | 0.0 | $685k | -2% | 1.1k | 622.16 |
|
| Dte Energy Common (DTE) | 0.0 | $678k | 6.1k | 111.75 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $673k | +2% | 2.5k | 274.13 |
|
| Popular Common (BPOP) | 0.0 | $672k | 8.6k | 77.71 |
|
|
| Netflix Common (NFLX) | 0.0 | $654k | -39% | 1.1k | 610.64 |
|
| Carmax Common (KMX) | 0.0 | $650k | 5.1k | 127.90 |
|
|
| Radware Ordinary (RDWR) | 0.0 | $649k | -5% | 19k | 33.74 |
|
| Te Connectivity Common (TEL) | 0.0 | $646k | -64% | 4.7k | 137.42 |
|
| Laboratory Corp Amer Hldgs Common | 0.0 | $642k | +3% | 2.3k | 281.70 |
|
| Vale S A Adr (1 Ord) (VALE) | 0.0 | $642k | -38% | 46k | 13.96 |
|
| Twitter Common | 0.0 | $629k | +37% | 10k | 60.41 |
|
| Analog Devices Common (ADI) | 0.0 | $626k | 3.7k | 167.56 |
|
|
| Herbalife Nutrition Com Usd0.001 (HLF) | 0.0 | $623k | 15k | 42.40 |
|
|
| Ecolab Common (ECL) | 0.0 | $619k | -7% | 3.0k | 208.56 |
|
| Lam Research Corp Common (LRCX) | 0.0 | $605k | NEW | 1.1k | 569.14 |
|
| Valley Natl Bancorp Common (VLY) | 0.0 | $592k | 45k | 13.31 |
|
|
| Old Rep Intl Corp Common (ORI) | 0.0 | $578k | +66% | 25k | 23.11 |
|
| Ametek Common (AME) | 0.0 | $573k | 4.6k | 123.92 |
|
|
| 10x Genomics Common (TXG) | 0.0 | $568k | 3.9k | 145.64 |
|
|
| Vertex Pharmaceuticals Common (VRTX) | 0.0 | $565k | -81% | 3.1k | 181.50 |
|
| Natera Com Usd0.0001 (NTRA) | 0.0 | $559k | NEW | 5.0k | 111.51 |
|
| Ishares Msci Spain Etf (EWP) | 0.0 | $556k | NEW | 21k | 26.99 |
|
| Raymond James Finl Common (RJF) | 0.0 | $554k | +50% | 6.0k | 92.33 |
|
| Moodys Corp Common (MCO) | 0.0 | $549k | 1.5k | 355.34 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $546k | 2.7k | 200.37 |
|
|
| Corteva (CTVA) | 0.0 | $544k | 13k | 42.08 |
|
|
| Regeneron Pharmaceuticals Common (REGN) | 0.0 | $543k | 898.00 | 604.68 |
|
|
| Fmc Corp Common (FMC) | 0.0 | $540k | 5.9k | 91.49 |
|
|
| Teradyne Common (TER) | 0.0 | $532k | 4.9k | 109.26 |
|
|
| Netapp Common (NTAP) | 0.0 | $531k | 5.9k | 89.79 |
|
|
| Ishares Tr Mrg Rl Es Cp Etf (REM) | 0.0 | $522k | 14k | 36.23 |
|
|
| Schlumberger Common (SLB) | 0.0 | $511k | 17k | 29.62 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $502k | +5% | 6.8k | 74.29 |
|
| Oneok Common (OKE) | 0.0 | $501k | +8% | 8.6k | 58.05 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $493k | NEW | 2.0k | 242.02 |
|
| Axon Enterprise Common (AXON) | 0.0 | $490k | -96% | 2.8k | 175.19 |
|
| Duke Realty Corp Common | 0.0 | $474k | 9.9k | 47.84 |
|
|
| Fiserv Common (FI) | 0.0 | $467k | -96% | 4.3k | 108.53 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $460k | 6.3k | 73.20 |
|
|
| Mitsubishi Ufj Finl Group In Adr (1 Ord) (MUFG) | 0.0 | $457k | 77k | 5.93 |
|
|
| Northern Tr Corp Common (NTRS) | 0.0 | $453k | 4.2k | 107.78 |
|
|
| Pimco Etf Tr Maturity Active Etf (MINT) | 0.0 | $443k | +17% | 4.3k | 102.14 |
|
| Cirrus Logic Common (CRUS) | 0.0 | $441k | 5.4k | 82.35 |
|
|
| Ensign Group Common (ENSG) | 0.0 | $435k | 5.8k | 74.85 |
|
|
| Illumina Common (ILMN) | 0.0 | $429k | 1.1k | 405.87 |
|
|
| Petroleo Brasileiro Sa Petro Adr (2 Ord) (PBR) | 0.0 | $423k | 41k | 10.34 |
|
|
| D R Horton Common (DHI) | 0.0 | $418k | 5.0k | 84.02 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $412k | +18% | 2.8k | 145.48 |
|
| Hess Corp Common (HES) | 0.0 | $407k | 5.2k | 78.18 |
|
|
| Otis Worldwide Corp Common Usd0.01 (OTIS) | 0.0 | $405k | 4.9k | 82.33 |
|
|
| Dover Corp Common (DOV) | 0.0 | $400k | NEW | 2.6k | 155.40 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $400k | +15% | 8.0k | 50.21 |
|
| Alteryx Class A | 0.0 | $400k | -8% | 5.5k | 73.14 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $389k | -70% | 13k | 30.45 |
|
| Humana Common (HUM) | 0.0 | $377k | 967.00 | 389.87 |
|
|
| Ishares Msci Italy Capped Et (EWI) | 0.0 | $372k | +4% | 12k | 31.71 |
|
| Kroger Common (KR) | 0.0 | $372k | 9.2k | 40.48 |
|
|
| Ishares Msci France Etf (EWQ) | 0.0 | $367k | +36% | 9.8k | 37.34 |
|
| Direxion Shs Etf Tr Etf Dly Fin Bull New (FAS) | 0.0 | $366k | 3.2k | 115.46 |
|
|
| Gilead Sciences Common (GILD) | 0.0 | $364k | +2% | 5.2k | 69.84 |
|
| Caredx Common (CDNA) | 0.0 | $363k | 5.7k | 63.42 |
|
|
| Mercadolibre Common (MELI) | 0.0 | $361k | 215.00 | 1679.07 |
|
|
| Primo Water Corporation Common (PRMW) | 0.0 | $358k | 23k | 15.73 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $358k | 3.1k | 114.93 |
|
|
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $344k | 7.3k | 46.99 |
|
|
| Alaska Air Group Common (ALK) | 0.0 | $337k | 5.7k | 58.65 |
|
|
| Mondelez Intl Common (MDLZ) | 0.0 | $336k | 5.8k | 58.19 |
|
|
| One Gas Common (OGS) | 0.0 | $336k | 5.3k | 63.32 |
|
|
| Southside Bancshares Common (SBSI) | 0.0 | $323k | 8.4k | 38.33 |
|
|
| Incyte Corp Common (INCY) | 0.0 | $322k | -9% | 4.7k | 68.82 |
|
| Kt Corp Adr (0.5 Ord) (KT) | 0.0 | $320k | 24k | 13.62 |
|
|
| Abb Adr (1 Ord) (ABBNY) | 0.0 | $320k | 9.6k | 33.32 |
|
|
| WPP Sp Adr (5 Ord) (WPP) | 0.0 | $314k | 4.7k | 67.11 |
|
|
| Criteo S A Ads Repr 1 Ord Spons (CRTO) | 0.0 | $311k | 8.5k | 36.66 |
|
|
| Direxion Shs Etf Tr Etf Tr Tech Bull 3x (TECL) | 0.0 | $309k | 5.5k | 56.61 |
|
|
| Deere & Co Common (DE) | 0.0 | $306k | +2% | 911.00 | 335.89 |
|
| Cdk Global Inc equities | 0.0 | $299k | NEW | 7.0k | 42.59 |
|
| Orix Corp Adr (5 Ord) (IX) | 0.0 | $295k | 3.1k | 94.61 |
|
|
| Shaw Communications Class B Conv | 0.0 | $289k | 10k | 29.02 |
|
|
| First Bancorp P R Common (FBP) | 0.0 | $289k | 22k | 13.16 |
|
|
| Docusign Common (DOCU) | 0.0 | $289k | 1.1k | 257.58 |
|
|
| Arista Networks Com Usd0.0001 (ANET) | 0.0 | $287k | 834.00 | 344.12 |
|
|
| Ing Groep Sp Adr (1 Com) (ING) | 0.0 | $283k | 20k | 14.48 |
|
|
| Toronto Dominion Bk Ont Common (TD) | 0.0 | $277k | 4.2k | 66.24 |
|
|
| Wheaton Precious Metals Corp Common (WPM) | 0.0 | $273k | 7.3k | 37.65 |
|
|
| Lennox Intl Common (LII) | 0.0 | $268k | 912.00 | 293.86 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $268k | 1.7k | 156.63 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $267k | 1.8k | 144.87 |
|
|
| Costco Whsl Corp Common (COST) | 0.0 | $265k | NEW | 588.00 | 450.68 |
|
| Whirlpool Corp Common (WHR) | 0.0 | $262k | -3% | 1.3k | 203.89 |
|
| Prologis Common (PLD) | 0.0 | $262k | NEW | 2.1k | 125.24 |
|
| Emerson Elec Common (EMR) | 0.0 | $259k | 2.7k | 94.49 |
|
|
| Southern Common (SO) | 0.0 | $256k | 4.1k | 62.12 |
|
|
| Honeywell Intl Common (HON) | 0.0 | $255k | 1.2k | 212.15 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $254k | +6% | 2.5k | 102.54 |
|
| Vanguard Index Fds Growth (VUG) | 0.0 | $250k | +13% | 861.00 | 290.36 |
|
| Zoom Video Communications In Cl A Common (ZM) | 0.0 | $249k | 954.00 | 261.01 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $248k | +5% | 3.4k | 73.61 |
|
| Spdr Ser Tr Spdr Prt S&p 500 Etf (SPLG) | 0.0 | $244k | -5% | 4.8k | 50.47 |
|
| Lowes Cos Common (LOW) | 0.0 | $234k | -90% | 1.2k | 203.30 |
|
| Centerpoint Energy Common (CNP) | 0.0 | $233k | 9.5k | 24.64 |
|
|
| Illinois Tool Wks Common (ITW) | 0.0 | $228k | 1.1k | 206.52 |
|
|
| Mccormick & Co Common Non Vtg (MKC) | 0.0 | $227k | 2.8k | 81.01 |
|
|
| Nuance Communications Common | 0.0 | $222k | 4.0k | 55.11 |
|
|
| Quanta Svcs Common (PWR) | 0.0 | $221k | NEW | 1.9k | 113.62 |
|
| Air Lease Corp Common (AL) | 0.0 | $221k | 5.6k | 39.34 |
|
|
| Ishares Tr Msci Acwi Us Etf (ACWX) | 0.0 | $216k | NEW | 3.9k | 55.50 |
|
| Diageo Sp Adr (4 Ord) (DEO) | 0.0 | $209k | 1.1k | 193.34 |
|
|
| Ishares Msci Brazil Capped E (EWZ) | 0.0 | $209k | 6.5k | 32.08 |
|
|
| Ishares Tr Esg Aware Msci Usa (ESGU) | 0.0 | $206k | 2.1k | 98.38 |
|
|
| Exelon Corp Common (EXC) | 0.0 | $202k | NEW | 4.2k | 48.38 |
|
| Travelers Companies Common (TRV) | 0.0 | $200k | NEW | 1.3k | 151.98 |
|
| Vipshop Holdings Sp Adr (0.20 Ord) (VIPS) | 0.0 | $124k | -76% | 11k | 11.10 |
|
| Trevena Common Usd0.001 | 0.0 | $37k | 30k | 1.23 |
|
Past Filings by NorthCoast Asset Management
SEC 13F filings are viewable for NorthCoast Asset Management going back to 2010
- NorthCoast Asset Management 2021 Q3 filed Nov. 15, 2021
- NorthCoast Asset Management 2021 Q2 filed Aug. 11, 2021
- NorthCoast Asset Management 2021 Q1 filed May 18, 2021
- NorthCoast Asset Management 2020 Q4 filed Feb. 5, 2021
- NorthCoast Asset Management 2020 Q3 filed Nov. 10, 2020
- NorthCoast Asset Management 2020 Q2 filed Aug. 11, 2020
- NorthCoast Asset Management 2020 Q1 filed May 13, 2020
- NorthCoast Asset Management 2019 Q4 filed Feb. 7, 2020
- NorthCoast Asset Management 2019 Q3 filed Nov. 13, 2019
- NorthCoast Asset Management 2019 Q2 filed Aug. 14, 2019
- NorthCoast Asset Management 2019 Q1 filed May 15, 2019
- NorthCoast Asset Management 2018 Q4 filed Feb. 6, 2019
- NorthCoast Asset Management 2018 Q3 filed Nov. 16, 2018
- NorthCoast Asset Management 2018 Q2 filed Aug. 15, 2018
- NorthCoast Asset Management 2018 Q1 filed May 11, 2018
- NorthCoast Asset Management 2017 Q4 filed Feb. 5, 2018