Private Capital Advisors

Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Private Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 20.5 $258M 465k 553.93
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Eli Lilly & Co. (LLY) 17.1 $216M 460k 468.98
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Apple (AAPL) 4.5 $57M -2% 291k 193.97
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Apple (AAPL) 3.9 $49M -2% 284k 170.77
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Alphabet Inc Class A cs (GOOGL) 1.8 $23M 184k 124.08
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Alphabet Inc Class A cs (GOOGL) 1.7 $22M 182k 119.70
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UnitedHealth (UNH) 1.7 $22M 40k 535.56
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UnitedHealth (UNH) 1.5 $19M 40k 480.64
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Palo Alto Networks (PANW) 1.4 $17M 67k 255.50
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Palo Alto Networks (PANW) 1.3 $16M 67k 243.02
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Enterprise Products Partners (EPD) 1.3 $16M -11% 603k 26.35
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Thermo Fisher Scientific (TMO) 1.3 $16M 30k 521.77
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CACI International (CACI) 1.2 $15M 44k 340.85
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CACI International (CACI) 1.1 $14M 44k 324.75
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Enterprise Products Partners (EPD) 1.1 $14M -11% 535k 26.04
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EOG Resources (EOG) 1.1 $14M 108k 126.25
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Williams Companies (WMB) 1.1 $13M -15% 411k 32.63
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Thermo Fisher Scientific (TMO) 1.1 $13M 30k 444.77
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Union Pacific Corporation (UNP) 1.0 $13M 61k 207.62
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Union Pacific Corporation (UNP) 1.0 $13M 61k 204.61
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EOG Resources (EOG) 1.0 $12M 108k 114.44
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Danaher Corporation (DHR) 1.0 $12M +15% 51k 240.01
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Pioneer Natural Resources (PXD) 1.0 $12M 58k 207.17
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Energy Transfer Equity (ET) 0.9 $12M -9% 936k 12.70
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Williams Companies (WMB) 0.9 $12M -15% 345k 34.40
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Danaher Corporation (DHR) 0.9 $11M +15% 59k 192.02
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Pfizer (PFE) 0.9 $11M -3% 306k 36.68
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Energy Transfer Equity (ET) 0.9 $11M -9% 849k 13.15
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Northrop Grumman Corporation (NOC) 0.9 $11M 24k 471.43
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ConocoPhillips (COP) 0.9 $11M 92k 118.81
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Northrop Grumman Corporation (NOC) 0.9 $11M 24k 455.78
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Blackstone Group Inc Com Cl A (BX) 0.8 $10M 108k 92.97
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ConocoPhillips (COP) 0.8 $10M 96k 103.61
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Blackstone Group Inc Com Cl A (BX) 0.8 $10M 108k 92.35
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Abbvie (ABBV) 0.8 $9.8M 69k 141.17
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Lockheed Martin Corporation (LMT) 0.8 $9.6M 21k 454.64
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Lockheed Martin Corporation (LMT) 0.8 $9.4M 21k 460.38
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Abbvie (ABBV) 0.7 $9.3M 69k 134.73
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Mplx (MPLX) 0.7 $9.3M 258k 36.04
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Pfizer (PFE) 0.7 $9.1M -3% 297k 30.56
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Carrier Global Corporation (CARR) 0.7 $9.0M NEW 188k 47.66
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Mplx (MPLX) 0.7 $8.7M 256k 33.94
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CF Industries Holdings (CF) 0.7 $8.6M NEW 108k 79.78
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Albemarle Corporation (ALB) 0.7 $8.4M -7% 38k 223.09
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Facebook Inc cl a (META) 0.7 $8.3M 28k 301.26
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Wp Carey (WPC) 0.6 $7.9M -8% 117k 67.56
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Facebook Inc cl a (META) 0.6 $7.9M 27k 286.98
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Merck & Co (MRK) 0.6 $7.3M NEW 72k 102.69
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Cisco Systems (CSCO) 0.5 $6.9M 132k 52.13
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Cisco Systems (CSCO) 0.5 $6.8M 132k 51.74
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Wp Carey (WPC) 0.5 $5.8M -8% 107k 53.65
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Canadian Natl Ry (CNI) 0.4 $5.6M 47k 121.07
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Icahn Enterprises (IEP) 0.4 $5.1M -11% 176k 29.03
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Canadian Natl Ry (CNI) 0.4 $4.9M 46k 105.78
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Albemarle Corporation (ALB) 0.4 $4.5M -7% 35k 126.78
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Advanced Micro Devices (AMD) 0.3 $3.8M NEW 38k 98.49
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Alphabet Inc Class C cs (GOOG) 0.3 $3.7M 30k 125.30
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Alphabet Inc Class C cs (GOOG) 0.3 $3.6M 30k 120.97
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Exxon Mobil Corporation (XOM) 0.2 $3.1M 29k 107.25
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Intuit (INTU) 0.2 $3.0M 6.2k 494.96
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Exxon Mobil Corporation (XOM) 0.2 $3.0M 29k 105.85
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Amazon (AMZN) 0.2 $2.9M -21% 22k 130.34
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Intuit (INTU) 0.2 $2.8M 6.2k 458.21
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Ishares Tr Select Divid Etf Etf (DVY) 0.2 $2.6M 23k 113.31
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Chevron Corporation (CVX) 0.2 $2.6M 17k 157.32
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Icahn Enterprises (IEP) 0.2 $2.6M -11% 155k 16.50
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Ishares Tr Select Divid Etf Etf (DVY) 0.2 $2.4M 23k 104.64
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Chevron Corporation (CVX) 0.2 $2.4M 17k 145.76
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Microsoft Corporation (MSFT) 0.2 $2.4M 7.0k 338.12
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Amazon (AMZN) 0.2 $2.3M -21% 18k 133.07
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NVIDIA Corporation (NVDA) 0.1 $1.9M 4.6k 407.90
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Abbott Laboratories (ABT) 0.1 $1.7M -26% 16k 109.03
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Fiserv (FI) 0.1 $1.5M 12k 126.12
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Omni (OMC) 0.1 $1.5M 16k 95.12
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NVIDIA Corporation (NVDA) 0.1 $1.5M 3.5k 423.14
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Parker-Hannifin Corporation (PH) 0.1 $1.5M 3.7k 390.13
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Fiserv (FI) 0.1 $1.4M 12k 113.71
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Edwards Lifesciences (EW) 0.1 $1.4M -9% 15k 94.32
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Parker-Hannifin Corporation (PH) 0.1 $1.4M 3.7k 368.93
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Veralto Corp (VLTO) 0.1 $1.4M NEW 20k 69.00
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Microsoft Corporation (MSFT) 0.1 $1.3M 3.9k 340.45
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Omni (OMC) 0.1 $1.2M 16k 74.94
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Spdr S&p 500 Etf (SPY) 0.1 $1.2M 2.7k 443.32
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Ball Corporation (BALL) 0.1 $1.2M 20k 58.20
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Spdr S&p 500 Etf (SPY) 0.1 $1.1M 2.7k 418.24
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M -5% 3.0k 369.32
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Abbott Laboratories (ABT) 0.1 $1.1M -26% 12k 94.52
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Coca-Cola Company (KO) 0.1 $1.1M 18k 60.24
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Coca-Cola Company (KO) 0.1 $1.0M 18k 56.47
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $983k -5% 2.8k 350.95
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Ball Corporation (BALL) 0.1 $969k 20k 48.16
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Johnson & Johnson (JNJ) 0.1 $960k 5.8k 165.60
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L3harris Technologies (LHX) 0.1 $949k 5.3k 179.46
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Johnson & Johnson (JNJ) 0.1 $860k 5.8k 148.35
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Edwards Lifesciences (EW) 0.1 $841k -9% 13k 63.71
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Canadian Pacific Kansas City (CP) 0.1 $769k 9.5k 80.80
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L3harris Technologies (LHX) 0.1 $764k 3.9k 195.90
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Canadian Pacific Kansas City (CP) 0.1 $675k 9.5k 70.93
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T. Rowe Price (TROW) 0.1 $664k 5.9k 111.97
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Tesla Motors (TSLA) 0.0 $628k NEW 3.1k 200.90
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Texas Instruments Incorporated (TXN) 0.0 $626k 3.5k 180.14
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First Citizens BancShares (FCNCA) 0.0 $606k 439.00 1380.41
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Fidelity Investment Grade Bond MF (FBNDX) 0.0 $597k -13% 84k 7.14
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CVS Caremark Corporation (CVS) 0.0 $584k 8.5k 69.11
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CVS Caremark Corporation (CVS) 0.0 $583k 8.5k 68.99
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Chefs Whse (CHEF) 0.0 $552k 15k 35.78
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Fair Isaac Corporation (FICO) 0.0 $541k NEW 639.00 846.64
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First Citizens BancShares (FCNCA) 0.0 $538k 419.00 1284.01
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T. Rowe Price (TROW) 0.0 $537k 5.9k 90.56
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Netflix (NFLX) 0.0 $533k NEW 1.3k 411.90
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Texas Instruments Incorporated (TXN) 0.0 $493k 3.5k 141.87
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Blackrock National Municipal F MF (MDNLX) 0.0 $490k 49k 10.10
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Novo Nordisk A/S (NVO) 0.0 $485k 3.0k 161.67
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Fidelity Investment Grade Bond MF (FBNDX) 0.0 $483k -13% 72k 6.71
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Gilead Sciences (GILD) 0.0 $475k 6.0k 78.55
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Vanguard Long-term Tax-exempt MF (VWLUX) 0.0 $469k 44k 10.73
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Blackrock National Municipal F MF (MDNLX) 0.0 $466k 49k 9.60
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Gilead Sciences (GILD) 0.0 $466k 6.0k 77.06
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American New Perspective Fund MF (ANWPX) 0.0 $464k -3% 8.4k 55.34
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Berkshire Hathaway (BRK.B) 0.0 $454k 1.3k 341.10
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Berkshire Hathaway (BRK.B) 0.0 $454k 1.3k 341.10
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Vanguard Long-term Tax-exempt MF (VWLUX) 0.0 $436k 44k 9.98
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Dassault Sys S A Adr (DASTY) 0.0 $429k 9.7k 44.46
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Home Depot (HD) 0.0 $428k NEW 1.5k 284.39
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American New Perspective Fund MF (ANWPX) 0.0 $413k -3% 8.1k 51.27
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Dassault Sys S A Adr (DASTY) 0.0 $397k 9.7k 41.14
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Southern Company (SO) 0.0 $372k -39% 5.3k 70.19
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GameStop (GME) 0.0 $369k +23% 15k 24.23
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Ishares Tr Core S&p Total U S Etf (ITOT) 0.0 $343k 3.5k 97.86
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Occidental Petroleum Corporation (OXY) 0.0 $341k 5.8k 58.79
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $339k 8.0k 42.38
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $333k 8.0k 41.62
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Ishares Tr Core S&p Total U S Etf (ITOT) 0.0 $321k 3.5k 91.58
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Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $315k 1.8k 174.03
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Verizon Communications (VZ) 0.0 $305k 8.2k 37.13
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Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $297k 1.8k 164.09
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Verizon Communications (VZ) 0.0 $289k 8.2k 35.18
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Goldman Sachs (GS) 0.0 $276k 857.00 322.05
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Allspring Municipal Bond Fund MF (WMFDX) 0.0 $269k 28k 9.71
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Global X Fds Global X Uranium Etf (URA) 0.0 $263k NEW 9.8k 26.84
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Goldman Sachs (GS) 0.0 $260k 857.00 303.38
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GameStop (GME) 0.0 $260k +23% 19k 13.79
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Allspring Municipal Bond Fund MF (WMFDX) 0.0 $255k 28k 9.18
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Proshares Tr Ii Ultra Vix Shor Etf (UVXY) 0.0 $252k NEW 16k 15.95
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Lululemon Athletica (LULU) 0.0 $252k NEW 640.00 393.75
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General Dynamics Corporation (GD) 0.0 $250k NEW 1.0k 241.78
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Ferrari Nv Ord (RACE) 0.0 $249k 765.00 325.49
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $234k NEW 2.0k 119.69
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Public Service Enterprise (PEG) 0.0 $232k 3.7k 62.70
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Eventide Gilead Fund Class I MF (ETILX) 0.0 $226k 4.5k 49.91
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JPMorgan Chase & Co. (JPM) 0.0 $222k NEW 1.6k 138.75
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Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $218k 535.00 407.48
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Ralph Lauren Corp (RL) 0.0 $218k NEW 1.9k 112.37
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Southern Company (SO) 0.0 $215k -39% 3.2k 67.19
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Proshares Tr Ultrapro Short Qq Etf (SQQQ) 0.0 $211k 11k 18.90
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Biogen Idec (BIIB) 0.0 $210k NEW 884.00 237.56
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Moderna (MRNA) 0.0 $207k 1.7k 121.76
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Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $206k 535.00 385.05
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Ladder Capital Corp Class A (LADR) 0.0 $196k 18k 10.83
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Ladder Capital Corp Class A (LADR) 0.0 $183k 18k 10.11
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Pimco Income Fund Class I2 MF (PONPX) 0.0 $173k 17k 10.42
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Pimco Income Fund Class I2 MF (PONPX) 0.0 $166k 17k 10.00
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Mainstay Mackay High Yield Mun MF (MMHAX) 0.0 $152k 13k 11.56
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Mainstay Mackay High Yield Mun MF (MMHAX) 0.0 $139k 13k 10.57
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Recursion Pharmaceuticals (RXRX) 0.0 $120k NEW 23k 5.29
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Jones Soda (JSDA) 0.0 $52k 228k 0.23
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Exro Technologies (EXROF) 0.0 $45k 40k 1.12
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Jones Soda (JSDA) 0.0 $40k 228k 0.18
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Exro Technologies (EXROF) 0.0 $37k 23k 1.61
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Erasca (ERAS) 0.0 $34k 13k 2.72
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Erasca (ERAS) 0.0 $29k 13k 2.32
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Core Scientific (CORZQ) 0.0 $8.0k 10k 0.80
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Thunder Energies Corp (TNRG) 0.0 $2.0k 20k 0.10
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VSBLTY Group Technologies Corp 0.0 $2.0k 20k 0.10
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Thunder Energies Corp (TNRG) 0.0 $1.0k 20k 0.05
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VSBLTY Group Technologies Corp 0.0 $1.0k 20k 0.05
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Rstk Urbanfetch Com Inc Oc P PFD 0.0 $0 19k 0.00
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Rstk Urbanfetch Com Inc Oc P PFD 0.0 $0 19k 0.00
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Past Filings by Private Capital Advisors

SEC 13F filings are viewable for Private Capital Advisors going back to 2011

View all past filings