Alexandria Capital

Alexandria Capital as of Dec. 31, 2020

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 246 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 6.7 $63M 126k 500.12
Apple (AAPL) 2.9 $28M 210k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $28M 74k 373.87
Vanguard World Mega Grwth Ind (MGK) 2.1 $20M 96k 203.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $18M 413k 43.96
Alnylam Pharmaceuticals (ALNY) 1.8 $17M 128k 129.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $16M 515k 30.71
Sangamo Biosciences (SGMO) 1.7 $16M 1.0M 15.60
Comcast Corp Cl A (CMCSA) 1.7 $16M 299k 52.40
Microsoft Corporation (MSFT) 1.7 $16M 70k 222.42
Facebook Cl A (META) 1.5 $14M 51k 273.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $13M 405k 30.79
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 7.1k 1751.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 37k 313.73
JPMorgan Chase & Co. (JPM) 1.2 $11M 88k 127.07
Nike CL B (NKE) 1.2 $11M 77k 141.48
Sba Communications Corp Cl A (SBAC) 1.1 $11M 38k 282.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $10M 45k 231.86
Toronto Dominion Bk Ont Com New (TD) 1.0 $9.8M 174k 56.42
Thermo Fisher Scientific (TMO) 1.0 $9.7M 21k 465.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $9.5M 137k 69.42
Take-Two Interactive Software (TTWO) 1.0 $9.4M 45k 207.80
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $9.3M 45k 206.78
Broadcom (AVGO) 1.0 $9.1M 21k 437.84
Ishares Tr Msci India Sm Cp (SMIN) 0.9 $8.9M 211k 42.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $8.9M 38k 232.73
Merck & Co (MRK) 0.9 $8.9M 109k 81.80
Lam Research Corporation (LRCX) 0.9 $8.9M 19k 472.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $8.9M 107k 83.25
Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.6M 44k 194.69
Williams Companies (WMB) 0.9 $8.4M 417k 20.05
Spdr Ser Tr S&p Biotech (XBI) 0.9 $8.3M 59k 140.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $8.3M 97k 84.93
Pimco Municipal Income Fund II (PML) 0.9 $8.2M 574k 14.30
Eli Lilly & Co. (LLY) 0.8 $8.0M 47k 168.85
Intel Corporation (INTC) 0.8 $7.6M 152k 49.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $7.6M 212k 35.80
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $7.5M 31k 245.90
Ishares Gold Trust Ishares 0.8 $7.5M 415k 18.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $7.4M 47k 158.36
American Tower Reit (AMT) 0.8 $7.4M 33k 224.47
Walt Disney Company (DIS) 0.8 $7.3M 40k 181.17
Vanguard World Mega Cap Val Etf (MGV) 0.8 $7.3M 84k 86.82
PNC Financial Services (PNC) 0.8 $7.3M 49k 149.01
Mid-America Apartment (MAA) 0.8 $7.2M 57k 126.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $7.1M 176k 40.40
Amazon (AMZN) 0.8 $7.1M 2.2k 3256.99
salesforce (CRM) 0.7 $7.0M 32k 222.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $6.9M 83k 82.90
Goldman Sachs (GS) 0.7 $6.9M 26k 263.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $6.8M 49k 138.14
Visa Com Cl A (V) 0.7 $6.7M 31k 218.74
Inphi Corporation 0.7 $6.7M 42k 160.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.6M 75k 88.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.6M 16k 419.88
Micron Technology (MU) 0.7 $6.5M 87k 75.18
Marvell Technology Group Ord 0.7 $6.4M 136k 47.54
Cheniere Energy Com New (LNG) 0.7 $6.2M 103k 60.03
Brixmor Prty (BRX) 0.6 $6.0M 363k 16.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $5.8M 276k 21.16
UnitedHealth (UNH) 0.6 $5.8M 17k 350.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.8M 171k 33.75
Mongodb Cl A (MDB) 0.6 $5.6M 16k 359.02
AES Corporation (AES) 0.6 $5.6M 240k 23.50
Twitter Note 1.000% 9/1 (Principal) 0.6 $5.6M 5.5M 1.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.5M 21k 261.22
Anthem (ELV) 0.6 $5.5M 17k 321.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.3M 106k 50.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.3M 27k 196.04
Home Depot (HD) 0.6 $5.3M 20k 265.64
Varian Medical Systems 0.5 $4.9M 28k 175.01
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.8M 14k 353.76
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $4.8M 13k 379.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.8M 102k 47.21
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.7M 70k 67.57
Raytheon Technologies Corp (RTX) 0.5 $4.7M 65k 71.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.6M 33k 141.16
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.5 $4.4M 3.9M 1.13
Wal-Mart Stores (WMT) 0.5 $4.3M 30k 144.14
Starbucks Corporation (SBUX) 0.4 $4.2M 39k 106.99
Truist Financial Corp equities (TFC) 0.4 $4.1M 86k 47.93
Netflix (NFLX) 0.4 $4.1M 7.6k 540.78
Johnson & Johnson (JNJ) 0.4 $4.1M 26k 157.36
Zscaler Incorporated (ZS) 0.4 $3.9M 20k 199.73
Atlassian Corp Cl A 0.4 $3.7M 16k 233.86
Coca-Cola Company (KO) 0.4 $3.7M 67k 54.84
Palo Alto Networks (PANW) 0.4 $3.5M 9.7k 355.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.5M 77k 45.13
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $3.3M 26k 127.30
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.3M 19k 175.72
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.3 $3.3M 3.3M 0.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.3M 63k 51.68
Liberty Media Corp Del Com C Braves Grp 0.3 $3.3M 131k 24.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.2M 30k 105.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.2M 14k 229.82
Rambus (RMBS) 0.3 $3.1M 180k 17.46
FedEx Corporation (FDX) 0.3 $3.1M 12k 259.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 42k 72.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.0M 25k 121.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $3.0M 38k 79.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.9M 49k 60.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $2.9M 113k 25.43
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.9M 21k 137.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 7.1k 375.41
Anaplan 0.3 $2.6M 36k 71.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.4M 7.00 347857.14
At&t (T) 0.2 $2.3M 80k 28.76
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 4.7k 483.17
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M 24k 96.18
Abbott Laboratories (ABT) 0.2 $2.3M 21k 109.48
Linde SHS 0.2 $2.2M 8.4k 263.56
Kinder Morgan (KMI) 0.2 $2.1M 155k 13.67
Liberty Latin America Note 2.000% 7/1 (Principal) 0.2 $2.1M 2.2M 0.95
Oracle Corporation (ORCL) 0.2 $2.1M 32k 64.69
Procter & Gamble Company (PG) 0.2 $2.0M 14k 139.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 10k 194.69
Illumina (ILMN) 0.2 $2.0M 5.3k 369.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.9M 57k 34.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.9M 12k 157.59
Verizon Communications (VZ) 0.2 $1.8M 31k 58.75
Roper Industries (ROP) 0.2 $1.7M 4.0k 431.09
Cisco Systems (CSCO) 0.2 $1.7M 37k 44.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 13k 127.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 27k 58.36
Thor Industries (THO) 0.2 $1.5M 16k 92.98
Otis Worldwide Corp (OTIS) 0.2 $1.5M 22k 67.53
Paychex (PAYX) 0.2 $1.5M 16k 93.16
Nektar Therapeutics (NKTR) 0.2 $1.4M 84k 17.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.4M 26k 54.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 4.0k 343.80
Exxon Mobil Corporation (XOM) 0.1 $1.2M 28k 41.23
Wells Fargo & Company (WFC) 0.1 $1.2M 39k 30.19
Portland Gen Elec Com New (POR) 0.1 $1.2M 27k 42.76
Intercontinental Exchange (ICE) 0.1 $1.1M 9.8k 115.27
D Fluidigm Corp Del (LAB) 0.1 $1.1M 189k 6.00
Pepsi (PEP) 0.1 $1.1M 7.6k 148.28
Boeing Company (BA) 0.1 $1.1M 5.0k 214.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 19k 55.28
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.1M 21k 51.30
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.1 $1.1M 1.4M 0.77
NVR (NVR) 0.1 $1.0M 255.00 4078.43
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 18k 56.54
Amgen (AMGN) 0.1 $1.0M 4.4k 230.03
Paypal Holdings (PYPL) 0.1 $967k 4.1k 234.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $963k 7.6k 127.55
Ishares Tr Core Msci Pac (IPAC) 0.1 $934k 15k 64.43
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $929k 720k 1.29
Abbvie (ABBV) 0.1 $916k 8.6k 107.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $903k 3.7k 241.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $881k 6.4k 136.74
Activision Blizzard 0.1 $877k 9.4k 92.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $851k 33k 26.19
TransDigm Group Incorporated (TDG) 0.1 $833k 1.3k 618.87
Novartis Sponsored Adr (NVS) 0.1 $778k 8.2k 94.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $773k 4.5k 171.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $771k 5.8k 133.21
Norfolk Southern (NSC) 0.1 $760k 3.2k 237.72
Elanco Animal Health (ELAN) 0.1 $753k 25k 30.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $731k 3.5k 211.88
Match Group (MTCH) 0.1 $727k 4.8k 151.24
Scotts Miracle Gro Cl A (SMG) 0.1 $721k 3.6k 199.17
Zoetis Cl A (ZTS) 0.1 $693k 4.2k 165.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $682k 389.00 1753.21
Union Pacific Corporation (UNP) 0.1 $680k 3.3k 208.08
Charter Communications Inc N Cl A (CHTR) 0.1 $658k 994.00 661.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $657k 7.6k 86.27
Analog Devices (ADI) 0.1 $634k 4.3k 147.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $610k 8.5k 72.19
Consolidated Edison (ED) 0.1 $592k 8.2k 72.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $584k 4.1k 142.16
Stryker Corporation (SYK) 0.1 $578k 2.4k 245.23
Nasdaq Omx (NDAQ) 0.1 $574k 4.3k 132.69
Fiserv (FI) 0.1 $569k 5.0k 113.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $567k 11k 51.12
American Airls (AAL) 0.1 $552k 35k 15.77
Emerson Electric (EMR) 0.1 $551k 6.9k 80.44
International Business Machines (IBM) 0.1 $549k 4.4k 125.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $546k 14k 38.53
McDonald's Corporation (MCD) 0.1 $545k 2.5k 214.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $530k 4.9k 108.21
Dominion Resources (D) 0.1 $516k 6.9k 75.20
Discovery Com Ser C 0.0 $456k 17k 26.21
Viacomcbs CL B (PARA) 0.0 $453k 12k 37.22
Lockheed Martin Corporation (LMT) 0.0 $448k 1.3k 355.27
Pfizer (PFE) 0.0 $446k 12k 36.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $428k 1.6k 267.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $428k 3.3k 128.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $423k 867.00 487.89
Iac Interactive Ord 0.0 $422k 2.2k 189.32
Chubb (CB) 0.0 $420k 2.7k 153.79
Amphenol Corp Cl A (APH) 0.0 $405k 3.1k 130.65
Snap Cl A (SNAP) 0.0 $401k 8.0k 50.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $398k 2.2k 178.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $392k 6.4k 61.66
United Parcel Service CL B (UPS) 0.0 $391k 2.3k 168.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $382k 1.7k 223.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $375k 3.3k 115.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $373k 6.8k 55.16
Automatic Data Processing (ADP) 0.0 $372k 2.1k 176.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $369k 20k 18.54
3M Company (MMM) 0.0 $366k 2.1k 174.87
Chevron Corporation (CVX) 0.0 $344k 4.1k 84.50
Biogen Idec (BIIB) 0.0 $338k 1.4k 244.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $337k 8.0k 42.15
Vanguard Index Fds Value Etf (VTV) 0.0 $336k 2.8k 118.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $333k 1.3k 253.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $329k 2.8k 118.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $322k 2.8k 114.02
Garmin SHS (GRMN) 0.0 $318k 2.7k 119.55
International Flavors & Fragrances (IFF) 0.0 $304k 2.8k 108.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $302k 3.7k 82.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $301k 5.8k 52.17
Edwards Lifesciences (EW) 0.0 $300k 3.3k 91.24
S&p Global (SPGI) 0.0 $297k 904.00 328.54
Liberty Global SHS CL C 0.0 $294k 12k 23.67
Dupont De Nemours (DD) 0.0 $289k 4.1k 71.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $288k 4.5k 63.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $287k 6.4k 44.54
Zimmer Holdings (ZBH) 0.0 $283k 1.8k 154.22
Fastenal Company (FAST) 0.0 $274k 5.6k 48.79
Masimo Corporation (MASI) 0.0 $268k 1.0k 268.00
Pinterest Cl A (PINS) 0.0 $267k 4.1k 65.93
Bank of New York Mellon Corporation (BK) 0.0 $267k 6.3k 42.48
Corteva (CTVA) 0.0 $263k 6.8k 38.67
Bristol Myers Squibb (BMY) 0.0 $256k 4.1k 62.02
Lowe's Companies (LOW) 0.0 $252k 1.6k 160.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $249k 2.7k 92.02
Esquire Financial Holdings (ESQ) 0.0 $249k 13k 19.15
Expedia Group Com New (EXPE) 0.0 $240k 1.8k 132.45
Costco Wholesale Corporation (COST) 0.0 $234k 622.00 376.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $225k 687.00 327.51
Medtronic SHS (MDT) 0.0 $223k 1.9k 117.25
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $213k 12k 18.48
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $213k 11k 18.92
Honeywell International (HON) 0.0 $206k 967.00 213.03
Uber Technologies (UBER) 0.0 $204k 4.0k 51.00
Qurate Retail Com Ser B (QRTEB) 0.0 $203k 19k 10.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $201k 1.7k 117.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $200k 3.6k 55.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 30k 6.17
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $173k 12k 14.11
General Electric Company 0.0 $169k 16k 10.78
MFA Mortgage Investments 0.0 $122k 31k 3.89
Fuel Tech (FTEK) 0.0 $39k 10k 3.90
Hallador Energy (HNRG) 0.0 $15k 10k 1.50
Globalstar (GSAT) 0.0 $9.0k 26k 0.35