Quilter

Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Quilter consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Quilter

Companies in the Quilter portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.9 $441M -5% 1.7M 255.49
Amazon (AMZN) 6.8 $214M 69k 3094.04
Microsoft Corporation (MSFT) 6.1 $194M 822k 235.77
Apple (AAPL) 5.9 $185M 1.5M 122.15
Alphabet Cap Stk Cl A (GOOGL) 4.4 $139M 68k 2062.65
Visa Com Cl A (V) 4.0 $125M +3% 591k 211.74
JPMorgan Chase & Co. (JPM) 2.8 $87M +7% 574k 152.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $73M +22% 614k 118.26
Walt Disney Company (DIS) 2.3 $72M +3% 390k 184.52
Advanced Micro Devices (AMD) 2.1 $66M +8% 835k 78.50
Adobe Systems Incorporated (ADBE) 1.9 $61M +7% 129k 475.46
Xylem (XYL) 1.9 $61M +3% 576k 105.00
Facebook Cl A (FB) 1.8 $57M +4% 192k 294.53
Intuit (INTU) 1.8 $56M 146k 383.11

Setup an alert

Quilter will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Thermo Fisher Scientific (TMO) 1.6 $52M +15% 114k 456.27
Union Pacific Corporation (UNP) 1.6 $50M +17% 227k 221.31
Ares Management Corporation Cl A Com Stk (ARES) 1.5 $49M +8% 874k 56.03
Metropcs Communications (TMUS) 1.5 $47M +5% 381k 123.78
Netflix (NFLX) 1.4 $45M 86k 521.76
Honeywell International (HON) 1.3 $41M +3% 188k 217.10
Coca-Cola Company (KO) 1.2 $39M +4% 731k 52.71
Rockwell Automation (ROK) 1.2 $37M +18% 140k 266.15
Merck & Co (MRK) 1.2 $37M 474k 77.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $35M +7% 154k 226.72
Pfizer (PFE) 1.1 $34M -4% 947k 36.22
Marsh & McLennan Companies (MMC) 1.1 $33M +4% 274k 121.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $33M -4% 16k 2068.75
Bank of America Corporation (BAC) 0.9 $29M +3% 761k 38.69
Stryker Corporation (SYK) 0.9 $29M -3% 117k 243.73
Tesla Motors (TSLA) 0.9 $28M -5% 42k 667.97
United Rentals (URI) 0.7 $24M 71k 333.33
Chevron Corporation (CVX) 0.7 $23M +10% 222k 104.87
American Express Company (AXP) 0.7 $22M +10% 158k 141.16
Nextera Energy (NEE) 0.7 $22M +22% 284k 75.59
Johnson & Johnson (JNJ) 0.6 $20M 121k 164.34
Home Depot (HD) 0.6 $18M -2% 58k 305.26
Waste Management (WM) 0.5 $17M +12% 133k 128.91
American Water Works (AWK) 0.5 $16M +8% 105k 150.22
Micron Technology (MU) 0.5 $16M 177k 88.19
Electronic Arts (EA) 0.4 $14M -2% 104k 135.77
Caterpillar (CAT) 0.4 $13M +4% 57k 231.95
NVIDIA Corporation (NVDA) 0.4 $13M +15% 25k 534.00
Dollar General (DG) 0.4 $13M 63k 202.15
Waters Corporation (WAT) 0.4 $13M -5% 44k 285.71
Mastercard Incorporated Cl A (MA) 0.4 $13M 36k 356.06
Marriott Intl Cl A (MAR) 0.4 $13M +5% 85k 147.92
Mondelez Intl Cl A (MDLZ) 0.4 $12M -8% 212k 58.46
salesforce (CRM) 0.4 $12M +7% 58k 211.83
Emerson Electric (EMR) 0.4 $12M +14% 132k 90.18
Pepsi (PEP) 0.4 $12M +4% 81k 141.45
S&p Global (SPGI) 0.4 $11M +8% 33k 350.00
Sonoco Products Company (SON) 0.3 $10M 162k 63.26
Essex Property Trust (ESS) 0.3 $9.4M 35k 271.44
Philip Morris International (PM) 0.3 $9.0M 101k 88.99
Procter & Gamble Company (PG) 0.3 $8.6M 63k 135.44
Nike CL B (NKE) 0.3 $8.5M +6% 64k 132.86
Exxon Mobil Corporation (XOM) 0.3 $8.4M +105% 151k 55.81
Verizon Communications (VZ) 0.2 $7.8M -9% 134k 58.17
ConocoPhillips (COP) 0.2 $7.5M +104% 142k 52.92
Dolby Laboratories Com Cl A (DLB) 0.2 $7.4M -6% 76k 97.09
Ecolab (ECL) 0.2 $7.3M +22% 34k 214.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $6.2M 842k 7.32
Colgate-Palmolive Company (CL) 0.2 $6.1M +5% 78k 78.85
Republic Services (RSG) 0.2 $6.0M 60k 99.45
Sprott Physical Gold Tr Unit (PHYS) 0.2 $6.0M -8% 444k 13.42
Shopify Cl A (SHOP) 0.2 $5.2M -10% 4.7k 1106.54
Bristol Myers Squibb (BMY) 0.2 $4.8M -3% 76k 63.10
Abbvie (ABBV) 0.1 $4.6M +262% 43k 108.29
EOG Resources (EOG) 0.1 $4.6M NEW 62k 73.72
Aptar (ATR) 0.1 $4.5M -28% 32k 141.68
Nortonlifelock (NLOK) 0.1 $4.5M +1863% 211k 21.29
Boeing Company (BA) 0.1 $4.5M +94% 18k 254.73
United Parcel Service CL B (UPS) 0.1 $4.4M +41% 26k 170.09
Gilead Sciences (GILD) 0.1 $4.3M +4% 67k 64.65
Texas Instruments Incorporated (TXN) 0.1 $4.3M +53% 23k 188.94
Wal-Mart Stores (WMT) 0.1 $4.3M -2% 32k 135.80
Square Cl A (SQ) 0.1 $4.3M +132% 19k 227.06
Fox Corp Cl A Com (FOXA) 0.1 $4.2M 116k 36.11
Avalara (AVLR) 0.1 $4.0M NEW 30k 133.33
Rbc Cad (RY) 0.1 $4.0M 43k 92.42
Palo Alto Networks (PANW) 0.1 $3.8M -23% 12k 322.15
Fastly Cl A (FSLY) 0.1 $3.6M +823% 54k 67.37
General Electric Company (GE) 0.1 $3.6M -8% 274k 13.12
Watts Water Technologies Cl A (WTS) 0.1 $3.4M 29k 118.80
Marathon Petroleum Corp (MPC) 0.1 $3.4M NEW 63k 53.54
Schlumberger (SLB) 0.1 $3.4M 124k 27.18
Lockheed Martin Corporation (LMT) 0.1 $3.3M +982% 9.0k 369.38
Paypal Holdings (PYPL) 0.1 $3.2M 13k 242.88
Danaher Corporation (DHR) 0.1 $3.1M +6% 14k 225.07
Hess (HES) 0.1 $3.0M NEW 42k 70.77
FedEx Corporation (FDX) 0.1 $2.9M +736% 10k 283.54
Barrick Gold Corp (GOLD) 0.1 $2.9M +106% 146k 19.84
Kennedy-Wilson Holdings (KW) 0.1 $2.9M -11% 143k 20.21
Cigna Corp (CI) 0.1 $2.9M NEW 12k 241.67
Intel Corporation (INTC) 0.1 $2.9M -14% 45k 64.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.8M +2% 163k 17.36
Kinder Morgan (KMI) 0.1 $2.8M NEW 167k 16.58
American Intl Group Com New (AIG) 0.1 $2.7M +7% 59k 46.40
Diamondback Energy (FANG) 0.1 $2.6M NEW 36k 73.65
Vmware Cl A Com (VMW) 0.1 $2.6M NEW 18k 150.00
Altria (MO) 0.1 $2.6M 51k 51.17
Uber Technologies (UBER) 0.1 $2.4M +109% 44k 54.49
General Mills (GIS) 0.1 $2.4M 39k 61.37
Palantir Technologies Cl A (PLTR) 0.1 $2.4M +697% 102k 23.27
BlackRock (BLK) 0.1 $2.4M +304% 3.1k 754.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.3M +48% 26k 89.17
Transunion (TRU) 0.1 $2.3M NEW 25k 90.00
Cisco Systems (CSCO) 0.1 $2.2M -32% 43k 51.74
News Corp Cl A (NWSA) 0.1 $2.2M 87k 25.44
McDonald's Corporation (MCD) 0.1 $2.2M +2% 9.7k 224.04
Wells Fargo & Company (WFC) 0.1 $2.1M -4% 55k 39.06
Brinker International (EAT) 0.1 $2.1M NEW 30k 71.07
Abbott Laboratories (ABT) 0.1 $2.1M +9% 17k 119.85
Moderna (MRNA) 0.1 $2.0M +156% 16k 130.81
Citigroup Com New (C) 0.1 $2.0M -14% 28k 72.75
Walgreen Boots Alliance (WBA) 0.1 $2.0M -13% 37k 54.35
Roku Com Cl A (ROKU) 0.1 $1.9M +4% 5.9k 325.75
Cme (CME) 0.1 $1.9M +15% 9.3k 204.01
Eli Lilly & Co. (LLY) 0.1 $1.8M -12% 9.8k 186.73
Raytheon Technologies Corp (RTX) 0.1 $1.8M -10% 23k 77.25
Deere & Company (DE) 0.1 $1.7M -4% 4.4k 374.13
3M Company (MMM) 0.1 $1.7M +17% 8.6k 192.77
Murphy Oil Corporation (MUR) 0.1 $1.6M NEW 100k 16.41
MercadoLibre (MELI) 0.1 $1.6M 1.1k 1471.56
Ocular Therapeutix (OCUL) 0.1 $1.6M 98k 16.41
Goldman Sachs (GS) 0.1 $1.6M -15% 4.9k 326.59
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M +286% 41k 38.20
Amgen (AMGN) 0.0 $1.5M -3% 6.2k 248.78
Qualcomm (QCOM) 0.0 $1.5M +25% 11k 132.63
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M +189% 4.5k 321.41
Matador Resources (MTDR) 0.0 $1.4M NEW 60k 23.81
Nasdaq Omx (NDAQ) 0.0 $1.4M 9.5k 147.69
Wayfair Cl A (W) 0.0 $1.3M NEW 4.2k 317.76
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 68.60
At&t (T) 0.0 $1.3M -4% 43k 30.28
UnitedHealth (UNH) 0.0 $1.3M +97% 3.4k 372.18
Kinross Gold Corp (KGC) 0.0 $1.2M +100% 180k 6.71
Activision Blizzard (ATVI) 0.0 $1.2M +19% 13k 92.88
Ihs Markit SHS (INFO) 0.0 $1.2M 12k 96.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 385500.00
Lauder Estee Cos Cl A (EL) 0.0 $1.1M +14% 3.9k 290.92
Brighthouse Finl (BHF) 0.0 $1.1M +26% 25k 44.23
Thomson Reuters Corp. Com New (TRI) 0.0 $1.1M 12k 87.58
Servicenow (NOW) 0.0 $1.1M +65% 2.1k 501.44
Newmont Mining Corporation (NEM) 0.0 $1.1M +14% 18k 60.30
Seabridge Gold (SA) 0.0 $1.0M NEW 62k 16.28
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M NEW 4.6k 217.57
Vulcan Materials Company (VMC) 0.0 $992k 5.9k 168.75
Marvell Technology Group Ord 0.0 $959k +14% 20k 49.00
Gopro Cl A (GPRO) 0.0 $946k NEW 80k 11.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $936k -2% 14k 65.87
Match Group (MTCH) 0.0 $912k +6% 6.6k 137.23
Domo Com Cl B (DOMO) 0.0 $901k NEW 16k 56.31
Nokia Corp Sponsored Adr (NOK) 0.0 $879k +44% 222k 3.96
Starbucks Corporation (SBUX) 0.0 $853k +8% 7.8k 109.45
Doordash Cl A (DASH) 0.0 $815k NEW 6.2k 131.43
Intuitive Surgical Com New (ISRG) 0.0 $811k +21% 1.1k 739.41
First Majestic Silver Corp (AG) 0.0 $808k +31% 52k 15.61
Oracle Corporation (ORCL) 0.0 $781k 11k 70.21
Franco-Nevada Corporation (FNV) 0.0 $779k 6.2k 125.36
Booking Holdings (BKNG) 0.0 $743k +21% 319.00 2328.47
Sun Life Financial (SLF) 0.0 $737k -2% 15k 49.18
Fuelcell Energy (FCEL) 0.0 $735k +194% 51k 14.41
CBOE Holdings (CBOE) 0.0 $727k -7% 7.3k 100.00
Us Bancorp Del Com New (USB) 0.0 $713k +63% 13k 55.56
Veon Sponsored Adr (VEON) 0.0 $706k -11% 399k 1.77
Credicorp (BAP) 0.0 $696k +15% 5.1k 136.63
Fidelity National Information Services (FIS) 0.0 $676k 4.8k 140.28
Blackstone Group Inc Com Cl A (BX) 0.0 $663k -8% 8.9k 74.53
Inseego (INSG) 0.0 $658k +27% 66k 10.00
Centennial Resource Dev Cl A (CDEV) 0.0 $630k NEW 150k 4.20
American Airls (AAL) 0.0 $622k +41% 26k 23.91
Kayne Anderson MLP Investment (KYN) 0.0 $607k NEW 85k 7.17
Microstrategy Cl A New (MSTR) 0.0 $604k +55% 890.00 678.57
Dow (DOW) 0.0 $603k -10% 9.4k 63.92
Roper Industries (ROP) 0.0 $601k NEW 1.5k 400.00
Iac Interactive Ord 0.0 $599k 2.8k 215.91
International Business Machines (IBM) 0.0 $598k +6% 4.5k 133.33
Becton, Dickinson and (BDX) 0.0 $589k -58% 2.4k 243.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $588k +42% 22k 26.53
Baxter International (BAX) 0.0 $579k -73% 6.9k 84.39
Mettler-Toledo International (MTD) 0.0 $578k NEW 500.00 1156.00
First Republic Bank/san F (FRC) 0.0 $569k +102% 3.4k 166.62
Tree (TREE) 0.0 $561k NEW 2.6k 220.00
IDEXX Laboratories (IDXX) 0.0 $546k +6% 1.1k 500.00
Beyond Meat (BYND) 0.0 $546k +26% 4.2k 129.98
Pinterest Cl A (PINS) 0.0 $544k NEW 7.4k 74.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $538k -13% 61k 8.77
Loews Corporation (L) 0.0 $538k 11k 51.24
Broadridge Financial Solutions (BR) 0.0 $532k +92% 3.5k 152.94
Paychex (PAYX) 0.0 $527k -17% 5.4k 98.11
Docusign (DOCU) 0.0 $526k +81% 2.6k 202.58
Dupont De Nemours (DD) 0.0 $525k -18% 6.8k 77.16
Morgan Stanley Com New (MS) 0.0 $524k -14% 6.7k 77.70
Bk Nova Cad (BNS) 0.0 $517k +4% 8.3k 62.61
Sherwin-Williams Company (SHW) 0.0 $513k +77% 689.00 744.68
Discover Financial Services (DFS) 0.0 $512k +92% 5.4k 95.01
Paycom Software (PAYC) 0.0 $511k -5% 1.4k 370.20
Lam Research Corporation (LRCX) 0.0 $509k +15% 855.00 595.32
Anthem (ANTM) 0.0 $505k NEW 1.4k 359.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $501k +96% 59k 8.47
Yum! Brands (YUM) 0.0 $496k NEW 4.7k 106.67
Twilio Cl A (TWLO) 0.0 $490k -2% 1.4k 340.68
Plug Power Com New (PLUG) 0.0 $486k +40% 14k 35.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $485k +17% 2.7k 182.61
CVS Caremark Corporation (CVS) 0.0 $482k -7% 6.4k 75.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $480k NEW 4.5k 107.14
Gw Pharmaceuticals Ads 0.0 $476k -2% 2.2k 216.22
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $472k -2% 13k 36.82
Duke Energy Corp Com New (DUK) 0.0 $460k 4.8k 96.19
Tata Mtrs Sponsored Adr (TTM) 0.0 $458k -44% 22k 20.79
IDEX Corporation (IEX) 0.0 $455k NEW 2.2k 209.29
Lemonade (LMND) 0.0 $451k +16% 4.8k 93.03
American Tower Reit (AMT) 0.0 $448k NEW 1.9k 240.00
Hp (HPQ) 0.0 $435k 14k 31.77
Quantumscape Corp Com Cl A (QS) 0.0 $435k +199% 9.7k 44.78
Masco Corporation (MAS) 0.0 $419k 7.0k 59.86
Teekay Tankers Cl A (TNK) 0.0 $406k NEW 29k 13.90
Lowe's Companies (LOW) 0.0 $405k 2.1k 190.05
Vale S A Sponsored Ads (VALE) 0.0 $398k +10% 23k 17.34
The Trade Desk Com Cl A (TTD) 0.0 $393k -30% 604.00 651.16
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $389k -4% 13k 30.60
Lumen Technologies (LUMN) 0.0 $386k NEW 29k 13.46
Purple Innovatio (PRPL) 0.0 $380k NEW 12k 31.67
Novartis Sponsored Adr (NVS) 0.0 $380k -3% 4.4k 85.62
Unity Software (U) 0.0 $379k NEW 3.8k 100.22
Rio Tinto Sponsored Adr (RIO) 0.0 $376k 4.8k 77.60
Phillips 66 (PSX) 0.0 $375k -5% 4.6k 81.73
Seritage Growth Pptys Cl A (SRG) 0.0 $369k NEW 20k 18.36
Sundial Growers (SNDL) 0.0 $365k NEW 201k 1.82
Aphria Inc foreign 0.0 $363k NEW 20k 18.45
Costco Wholesale Corporation (COST) 0.0 $359k +19% 1.0k 353.15
Vaxart Com New (VXRT) 0.0 $350k NEW 58k 6.04
Ngm Biopharmaceuticals (NGM) 0.0 $349k 12k 29.08
Kansas City Southern Com New (KSU) 0.0 $343k 1.3k 263.85
Workday Cl A (WDAY) 0.0 $342k +6% 1.4k 248.85
Ansys (ANSS) 0.0 $341k 1.0k 339.98
Halliburton Company (HAL) 0.0 $340k -50% 16k 21.47
Datadog Cl A Com (DDOG) 0.0 $335k 4.0k 83.33
Guardant Health (GH) 0.0 $334k +13% 2.2k 152.26
Banco Santander Adr (SAN) 0.0 $331k +3% 96k 3.43
Parker-Hannifin Corporation (PH) 0.0 $325k -6% 1.0k 315.51
Corteva (CTVA) 0.0 $325k -14% 7.0k 46.51
Tcf Financial Corp 0.0 $318k -32% 6.8k 46.46
Clearway Energy CL C (CWEN) 0.0 $316k +12% 11k 28.13
Atmos Energy Corporation (ATO) 0.0 $316k NEW 3.2k 98.75
Pan American Silver Corp Can (PAAS) 0.0 $310k +27% 10k 29.99
Prudential Adr (PUK) 0.0 $308k 5.2k 58.89
Total Se Sponsored Ads (TTE) 0.0 $306k +42% 5.6k 54.61
Appian Corp Cl A (APPN) 0.0 $305k -5% 2.3k 133.01
Icici Bank Adr (IBN) 0.0 $303k +31% 19k 16.02
Infosys Sponsored Adr (INFY) 0.0 $303k -2% 16k 18.73
Keurig Dr Pepper (KDP) 0.0 $300k -23% 8.7k 34.38
Automatic Data Processing (ADP) 0.0 $299k -25% 1.5k 200.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $299k -3% 7.6k 39.16
Freeport-mcmoran CL B (FCX) 0.0 $298k -16% 9.0k 32.96
Ss&c Technologies Holding (SSNC) 0.0 $298k +8% 4.3k 69.79
Navigator Hldgs SHS (NVGS) 0.0 $297k 33k 8.91
Etsy (ETSY) 0.0 $293k +10% 1.5k 201.65
Applied Materials (AMAT) 0.0 $289k NEW 2.2k 133.43
National Grid Sponsored Adr Ne (NGG) 0.0 $287k 4.8k 59.77
Bhp Group Sponsored Ads (BHP) 0.0 $283k +6% 4.1k 69.79
BP Sponsored Adr (BP) 0.0 $280k -18% 12k 24.28
Annaly Capital Management (NLY) 0.0 $275k -3% 32k 8.60
EXACT Sciences Corporation (EXAS) 0.0 $270k NEW 2.0k 132.68
Snap Cl A (SNAP) 0.0 $269k NEW 5.1k 52.28
Diageo Spon Adr New (DEO) 0.0 $268k -11% 1.6k 165.78
Hewlett Packard Enterprise (HPE) 0.0 $268k -14% 17k 15.73
Humana (HUM) 0.0 $263k NEW 627.00 419.46
Fiserv (FISV) 0.0 $258k +20% 2.2k 119.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $255k -80% 6.3k 40.23
Qorvo (QRVO) 0.0 $254k NEW 1.4k 182.99
Pulte (PHM) 0.0 $254k NEW 4.8k 52.41
Take-Two Interactive Software (TTWO) 0.0 $251k +12% 1.4k 176.14
Boston Scientific Corporation (BSX) 0.0 $246k -14% 6.4k 38.61
Occidental Petroleum Corporation (OXY) 0.0 $245k NEW 9.2k 26.66
Ballard Pwr Sys (BLDP) 0.0 $245k 10k 24.43
Verisk Analytics (VRSK) 0.0 $244k NEW 1.4k 176.21
Coeur Mng Com New (CDE) 0.0 $240k +43% 27k 9.01
Cooper Cos Com New (COO) 0.0 $237k -41% 617.00 384.12
Zscaler Incorporated (ZS) 0.0 $237k NEW 1.4k 171.74
International Flavors & Fragrances (IFF) 0.0 $233k NEW 1.7k 138.30
Cytomx Therapeutics (CTMX) 0.0 $232k NEW 30k 7.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $229k NEW 319.00 719.10
Veeva Sys Cl A Com (VEEV) 0.0 $229k +4% 877.00 261.12
Anaplan (PLAN) 0.0 $227k -9% 4.2k 53.86
Lyft Cl A Com (LYFT) 0.0 $226k NEW 3.6k 63.25
Intellia Therapeutics (NTLA) 0.0 $226k -24% 2.8k 80.28
Progressive Corporation (PGR) 0.0 $222k +7% 2.3k 95.69
Canopy Gro (CGC) 0.0 $217k NEW 6.8k 32.01
Simon Property (SPG) 0.0 $217k NEW 1.9k 113.85
Allstate Corporation (ALL) 0.0 $216k NEW 1.8k 117.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $215k NEW 443.00 485.33
Fate Therapeutics (FATE) 0.0 $214k +7% 2.6k 82.31
Edwards Lifesciences (EW) 0.0 $214k 2.6k 83.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $212k +10% 12k 18.28
Mesabi Tr Ctf Ben Int (MSB) 0.0 $211k NEW 7.0k 30.14
Amphenol Corp Cl A (APH) 0.0 $209k +72% 3.2k 65.97
Pioneer Natural Resources (PXD) 0.0 $208k NEW 1.3k 159.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $208k NEW 968.00 214.76
Topbuild (BLD) 0.0 $201k NEW 962.00 208.94
Hca Holdings (HCA) 0.0 $201k NEW 1.1k 187.92
Viatris (VTRS) 0.0 $197k -59% 14k 13.84
Viking Therapeutics (VKTX) 0.0 $190k NEW 30k 6.33
Endeavour Silver Corp (EXK) 0.0 $175k -9% 35k 4.95
Hecla Mining Company (HL) 0.0 $175k +43% 31k 5.69
Zillow Group Cl A (ZG) 0.0 $162k NEW 1.2k 131.17
Alphatec Hldgs Com New (ATEC) 0.0 $159k -22% 10k 15.82
Anglogold Ashanti Sponsored Adr (AU) 0.0 $159k NEW 103k 1.54
Sandstorm Gold Com New (SAND) 0.0 $156k +14% 23k 6.74
Frequency Therapeutics (FREQ) 0.0 $150k 16k 9.52
Pretium Res Inc Com Isin# Ca74 (PVG) 0.0 $150k +17% 14k 10.43
Zillow Group Cl C Cap Stk (Z) 0.0 $146k NEW 1.1k 129.78
Dht Holdings Shs New (DHT) 0.0 $144k +6% 24k 5.92
Paramount Group Inc reit (PGRE) 0.0 $133k NEW 13k 10.12
Macerich Company (MAC) 0.0 $129k -11% 11k 11.69
Alexco Resource Corp (AXU) 0.0 $128k NEW 52k 2.48
Ford Motor Company (F) 0.0 $123k NEW 10k 12.22
Full House Resorts (FLL) 0.0 $117k NEW 14k 8.51
Zynga Cl A (ZNGA) 0.0 $115k 11k 10.25
Digital Ally Com New (DGLY) 0.0 $114k NEW 70k 1.63
Egain Corp Com New (EGAN) 0.0 $114k NEW 12k 9.50
Costamare SHS (CMRE) 0.0 $113k 12k 9.62
Alamos Gold Com Cl A (AGI) 0.0 $111k 14k 7.79
Velodyne Lidar (VLDR) 0.0 $105k NEW 10k 10.31
Gold Fields Sponsored Adr (GFI) 0.0 $104k 12k 9.00
Clover Health Investments Com Cl A (CLOV) 0.0 $100k NEW 13k 7.55
Aurora Cannabis (ACB) 0.0 $96k 10k 9.35
Blackberry (BB) 0.0 $94k NEW 11k 8.35
New Gold Inc Cda (NGD) 0.0 $94k -9% 60k 1.55
Cenovus Energy (CVE) 0.0 $93k 13k 7.47
Tyme Technologies (TYME) 0.0 $89k +138% 50k 1.78
Energy Fuels Com New (UUUU) 0.0 $85k +15% 15k 5.73
Bionano Genomics (BNGO) 0.0 $84k -17% 10k 8.16
Uranium Energy (UEC) 0.0 $84k +15% 29k 2.86
Nexgen Energy (NXE) 0.0 $83k NEW 25k 3.33
Onconova Therapeutics Com Par 0.0 $81k +19% 82k 0.99
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $75k -5% 18k 4.13
Odonate Therapeutics Ord (ODT) 0.0 $70k NEW 21k 3.40
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $66k +32% 24k 2.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $64k 7.5k 8.53
Agenus Com New (AGEN) 0.0 $63k 23k 2.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $57k 11k 5.36
Goldmining (GLDG) 0.0 $54k +58% 32k 1.68
22nd Centy (XXII) 0.0 $43k 13k 3.28
Fury Gold Mines (FURY) 0.0 $42k 33k 1.27
Denison Mines Corp (DNN) 0.0 $40k NEW 37k 1.08
Ur-energy (URG) 0.0 $40k 36k 1.12
Limelight Networks (LLNW) 0.0 $40k -4% 11k 3.59
Embraer Sponsored Ads (ERJ) 0.0 $37k +48% 21k 1.76
Lineage Cell Therapeutics In (LCTX) 0.0 $33k 14k 2.33
Mcewen Mining (MUX) 0.0 $32k +22% 31k 1.04
Therapeuticsmd (TXMD) 0.0 $22k +62% 16k 1.35
Hepion Pharmaceuticals (HEPA) 0.0 $20k NEW 11k 1.81
Galiano Gold (GAU) 0.0 $19k +50% 17k 1.11
Brf Sa Sponsored Adr (BRFS) 0.0 $14k -33% 18k 0.78
Oi Sa Sponsored Adr Ne (OIBR.C) 0.0 $12k +33% 40k 0.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 11k 0.88

Past Filings by Quilter

SEC 13F filings are viewable for Quilter going back to 2019