Alexandria Capital

Alexandria Capital as of Sept. 30, 2020

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 243 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 7.4 $62M 126k 490.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $30M 90k 334.89
Apple (AAPL) 2.9 $25M 214k 115.81
Alnylam Pharmaceuticals (ALNY) 2.2 $19M 131k 142.43
Vanguard World Mega Grwth Ind (MGK) 2.2 $19M 101k 185.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $16M 407k 39.27
Microsoft Corporation (MSFT) 1.8 $15M 70k 210.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $15M 473k 30.69
Comcast Corp Cl A (CMCSA) 1.7 $14M 304k 46.26
Facebook Cl A (META) 1.6 $13M 52k 252.49
Sba Communications Corp Cl A (SBAC) 1.4 $12M 39k 311.24
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $11M 39k 279.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 7.5k 1436.53
Nike CL B (NKE) 1.2 $10M 81k 125.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 47k 212.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $9.9M 140k 70.48
Sangamo Biosciences (SGMO) 1.2 $9.7M 1.0M 9.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.5M 34k 277.83
Thermo Fisher Scientific (TMO) 1.1 $9.2M 21k 441.50
Intel Corporation (INTC) 1.1 $9.1M 177k 51.78
Merck & Co (MRK) 1.1 $9.1M 109k 82.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $8.9M 290k 30.78
JPMorgan Chase & Co. (JPM) 1.0 $8.5M 89k 96.27
Williams Companies (WMB) 1.0 $8.5M 430k 19.65
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $8.2M 46k 176.25
Toronto Dominion Bk Ont Com New (TD) 1.0 $8.1M 174k 46.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.0M 97k 82.75
American Tower Reit (AMT) 0.9 $7.9M 33k 241.74
Broadcom (AVGO) 0.9 $7.7M 22k 354.79
Pimco Municipal Income Fund II (PML) 0.9 $7.7M 573k 13.50
Take-Two Interactive Software (TTWO) 0.9 $7.4M 45k 165.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $7.2M 81k 87.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $7.1M 91k 78.96
Ishares Gold Trust Ishares 0.8 $7.0M 392k 17.99
Eli Lilly & Co. (LLY) 0.8 $7.0M 47k 148.01
Amazon (AMZN) 0.8 $7.0M 2.2k 3148.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $7.0M 52k 134.71
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.8M 44k 153.80
Vanguard World Mega Cap Val Etf (MGV) 0.8 $6.8M 89k 76.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.7M 81k 82.84
Mid-America Apartment (MAA) 0.8 $6.6M 57k 115.95
Gci Liberty Com Class A 0.8 $6.5M 83k 78.79
Lam Research Corporation 0.8 $6.4M 19k 331.76
Ishares Tr Msci India Sm Cp (SMIN) 0.7 $6.0M 168k 35.94
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $6.0M 27k 227.20
Home Depot (HD) 0.7 $5.8M 21k 277.69
Visa Com Cl A (V) 0.7 $5.7M 29k 199.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $5.5M 168k 32.63
Twitter Note 1.000% 9/1 (Principal) 0.6 $5.4M 5.5M 0.99
salesforce (CRM) 0.6 $5.4M 21k 251.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $5.4M 195k 27.48
Spdr Ser Tr S&p Biotech (XBI) 0.6 $5.3M 48k 111.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $5.3M 16k 338.85
PNC Financial Services (PNC) 0.6 $5.3M 48k 109.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.3M 180k 29.28
Goldman Sachs (GS) 0.6 $5.2M 26k 200.96
UnitedHealth (UNH) 0.6 $5.1M 17k 311.74
D Fluidigm Corp Del (LAB) 0.6 $5.0M 189k 26.44
Varian Medical Systems 0.6 $4.9M 29k 172.01
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.8M 21k 226.01
Anthem (ELV) 0.6 $4.8M 18k 268.59
Disney Walt Com Disney (DIS) 0.6 $4.7M 38k 124.09
Inphi Corporation 0.5 $4.6M 44k 105.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.5M 105k 43.24
Regeneron Pharmaceuticals (REGN) 0.5 $4.5M 8.1k 559.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.5M 110k 40.90
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.3M 14k 311.44
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.3M 73k 59.08
Mongodb Cl A (MDB) 0.5 $4.3M 20k 213.97
Brixmor Prty (BRX) 0.5 $4.2M 361k 11.70
Wal-Mart Stores (WMT) 0.5 $4.2M 30k 139.92
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.2M 32k 128.65
Micron Technology (MU) 0.5 $4.1M 87k 46.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.0M 27k 149.80
Johnson & Johnson (JNJ) 0.5 $4.0M 27k 148.88
Marvell Technology Group Ord 0.5 $3.9M 99k 39.70
Netflix (NFLX) 0.5 $3.9M 7.8k 500.06
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.5 $3.9M 3.9M 0.98
Raytheon Technologies Corp (RTX) 0.5 $3.8M 66k 57.53
Truist Financial Corp equities (TFC) 0.4 $3.4M 89k 38.05
Starbucks Corporation (SBUX) 0.4 $3.4M 39k 85.91
Coca-Cola Company (KO) 0.4 $3.3M 68k 49.36
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.1M 20k 155.14
FedEx Corporation (FDX) 0.4 $3.0M 12k 251.55
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $3.0M 9.9k 304.65
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.4 $3.0M 3.3M 0.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $3.0M 28k 105.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.9M 56k 52.43
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $2.9M 26k 109.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.9M 31k 92.40
Atlassian Corp Cl A 0.3 $2.9M 16k 181.65
Melco Resorts And Entmnt Adr (MLCO) 0.3 $2.8M 174k 16.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $2.8M 160k 17.59
Liberty Media Corp Del Com C Braves Grp 0.3 $2.8M 133k 21.00
Kinder Morgan (KMI) 0.3 $2.7M 222k 12.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 62k 44.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.6M 39k 68.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 14k 185.31
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $2.6M 124k 21.22
Rambus (RMBS) 0.3 $2.5M 181k 13.69
Zscaler Incorporated (ZS) 0.3 $2.5M 23k 109.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 7.00 320000.00
Anaplan 0.3 $2.2M 36k 62.58
Abbott Laboratories (ABT) 0.3 $2.2M 20k 108.81
At&t (T) 0.3 $2.2M 77k 28.51
Palo Alto Networks (PANW) 0.3 $2.1M 8.7k 241.64
Oracle Corporation (ORCL) 0.2 $2.1M 35k 59.70
Ishares Tr Select Divid Etf (DVY) 0.2 $2.0M 25k 81.56
Linde SHS 0.2 $2.0M 8.4k 235.67
AES Corporation (AES) 0.2 $2.0M 108k 18.11
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.9M 21k 90.80
Thor Industries (THO) 0.2 $1.9M 20k 95.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 11k 170.35
Liberty Latin America Note 2.000% 7/1 (Principal) 0.2 $1.8M 2.2M 0.82
Verizon Communications (VZ) 0.2 $1.8M 30k 59.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 126.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 58k 30.20
Cisco Systems (CSCO) 0.2 $1.7M 44k 39.39
Procter & Gamble Company (PG) 0.2 $1.7M 12k 138.97
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.7M 12k 139.30
Illumina (ILMN) 0.2 $1.7M 5.3k 309.13
Nektar Therapeutics (NKTR) 0.2 $1.6M 99k 16.59
Cheniere Energy Com New (LNG) 0.2 $1.5M 34k 46.26
Roper Industries (ROP) 0.2 $1.5M 4.0k 379.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 29k 50.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 4.2k 336.19
Otis Worldwide Corp (OTIS) 0.2 $1.4M 22k 62.19
Honeywell International (HON) 0.2 $1.3M 7.9k 164.63
Paychex (PAYX) 0.2 $1.3M 16k 79.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 26k 48.62
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 27k 44.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.9k 307.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 25k 46.71
Amgen (AMGN) 0.1 $1.1M 4.4k 254.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 9.3k 118.18
Polaris Industries (PII) 0.1 $1.1M 12k 94.35
NVR (NVR) 0.1 $1.0M 255.00 4082.35
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $1.0M 1.4M 0.72
Exxon Mobil Corporation (XOM) 0.1 $984k 29k 34.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $975k 20k 50.12
Wells Fargo & Company (WFC) 0.1 $972k 41k 23.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $964k 5.1k 187.22
Pepsi (PEP) 0.1 $929k 6.7k 138.57
Ionis Pharmaceuticals (IONS) 0.1 $854k 18k 47.46
Zoetis Cl A (ZTS) 0.1 $847k 4.8k 174.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $846k 32k 26.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $836k 7.7k 108.16
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $835k 750k 1.11
Boeing Company (BA) 0.1 $826k 5.0k 165.23
Ishares Tr Core Msci Pac (IPAC) 0.1 $817k 15k 56.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $813k 3.7k 216.86
Paypal Holdings (PYPL) 0.1 $803k 4.1k 196.04
Elanco Animal Health (ELAN) 0.1 $770k 25k 31.38
Activision Blizzard 0.1 $764k 9.4k 80.91
Novartis Sponsored Adr (NVS) 0.1 $730k 8.4k 86.98
TransDigm Group Incorporated (TDG) 0.1 $726k 1.5k 472.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $724k 4.7k 155.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $718k 6.6k 108.17
Norfolk Southern (NSC) 0.1 $684k 3.2k 213.95
Union Pacific Corporation (UNP) 0.1 $671k 3.4k 196.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $659k 5.8k 113.86
Consolidated Edison (ED) 0.1 $649k 8.3k 77.78
Abbvie (ABBV) 0.1 $643k 7.7k 83.04
Charter Communications Inc N Cl A (CHTR) 0.1 $617k 988.00 624.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $594k 405.00 1466.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $564k 11k 51.00
McDonald's Corporation (MCD) 0.1 $562k 2.6k 219.62
Dominion Resources (D) 0.1 $553k 7.0k 78.86
International Business Machines (IBM) 0.1 $551k 4.5k 121.69
Match Group (MTCH) 0.1 $532k 4.8k 110.67
Nasdaq Omx (NDAQ) 0.1 $531k 4.3k 122.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $523k 2.2k 238.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $516k 14k 36.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $513k 3.8k 134.75
Analog Devices (ADI) 0.1 $501k 4.3k 116.76
Spirit Airlines (SAVEQ) 0.1 $498k 28k 17.72
Lockheed Martin Corporation (LMT) 0.1 $483k 1.3k 383.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $452k 4.1k 110.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $430k 7.0k 61.85
American Airls (AAL) 0.1 $430k 35k 12.29
Pfizer (PFE) 0.0 $417k 11k 36.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $404k 3.6k 112.38
Biogen Idec (BIIB) 0.0 $391k 1.4k 283.33
United Parcel Service CL B (UPS) 0.0 $387k 2.3k 166.81
Scotts Miracle Gro Cl A (SMG) 0.0 $385k 2.5k 152.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $371k 6.8k 54.87
Chevron Corporation (CVX) 0.0 $356k 4.9k 72.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $353k 1.7k 204.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $347k 2.4k 142.39
Viacomcbs CL B (PARA) 0.0 $344k 12k 28.02
Discovery Com Ser C 0.0 $341k 17k 19.60
Amphenol Corp Cl A (APH) 0.0 $336k 3.1k 108.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $335k 1.6k 215.16
3M Company (MMM) 0.0 $335k 2.1k 160.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $330k 1.9k 177.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $323k 874.00 369.57
S&p Global (SPGI) 0.0 $321k 890.00 360.67
Emerson Electric (EMR) 0.0 $318k 4.9k 65.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $302k 1.3k 227.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $299k 3.3k 91.72
Vanguard Index Fds Value Etf (VTV) 0.0 $298k 2.9k 104.49
Invesco India Exchange-trade India Etf (PIN) 0.0 $297k 15k 19.55
Automatic Data Processing (ADP) 0.0 $294k 2.1k 139.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $294k 8.0k 36.56
Dupont De Nemours (DD) 0.0 $290k 5.2k 55.74
Bristol Myers Squibb (BMY) 0.0 $287k 4.8k 60.32
Stryker Corporation (SYK) 0.0 $283k 1.4k 208.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $283k 3.1k 90.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $279k 5.8k 48.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $270k 6.8k 39.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $270k 1.8k 147.14
Fiserv (FI) 0.0 $268k 2.6k 103.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 47k 5.67
Iac Interactive Ord 0.0 $267k 2.2k 119.78
Edwards Lifesciences (EW) 0.0 $264k 3.3k 79.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $261k 1.1k 231.38
Lowe's Companies (LOW) 0.0 $261k 1.6k 166.14
Liberty Global SHS CL C 0.0 $255k 12k 20.53
Fastenal Company (FAST) 0.0 $253k 5.6k 45.05
Garmin SHS (GRMN) 0.0 $252k 2.7k 94.74
Zimmer Holdings (ZBH) 0.0 $250k 1.8k 136.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $249k 1.4k 176.35
Masimo Corporation (MASI) 0.0 $236k 1.0k 236.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $221k 1.9k 117.74
Bank of New York Mellon Corporation (BK) 0.0 $219k 6.3k 34.84
Costco Wholesale Corporation (COST) 0.0 $217k 610.00 355.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $214k 5.2k 40.97
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $212k 12k 18.39
Perth Mint Physical Gold Etf Unit 0.0 $212k 11k 18.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $212k 3.0k 70.18
Ishares Msci Frntr100etf (FM) 0.0 $211k 8.2k 25.60
Snap Cl A (SNAP) 0.0 $209k 8.0k 26.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $200k 3.9k 50.72
Esquire Financial Holdings (ESQ) 0.0 $195k 13k 15.00
Agnc Invt Corp Com reit (AGNC) 0.0 $193k 14k 13.92
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $188k 12k 15.33
Qurate Retail Com Ser B (QRTEB) 0.0 $165k 21k 7.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 30k 5.43
MFA Mortgage Investments 0.0 $116k 43k 2.69
General Electric Company 0.0 $98k 16k 6.25
Globalstar (GSAT) 0.0 $8.0k 26k 0.31
Fuel Tech (FTEK) 0.0 $8.0k 10k 0.80
Hallador Energy (HNRG) 0.0 $7.0k 10k 0.70