Close Asset Management as of Sept. 30, 2021
Portfolio Holdings for Close Asset Management
Close Asset Management holds 208 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 |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 18.1 | $371M | 1.3M | 281.70 | |
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 15.2 | $312M | 117k | 2672.40 | |
Applied Materials (AMAT) | 9.5 | $194M | 1.5M | 128.70 | |
Adobe Systems Incorporated (ADBE) | 8.4 | $172M | 299k | 575.53 | |
eBay (EBAY) | 7.7 | $157M | 2.3M | 69.67 | |
Air Products & Chemicals (APD) | 5.7 | $117M | 457k | 256.19 | |
Cerner Corporation | 5.7 | $116M | 1.7M | 70.50 | |
Amazon (AMZN) | 2.4 | $49M | 15k | 3285.46 | |
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.3 | $48M | 137k | 347.55 | |
Becton, Dickinson and (BDX) | 1.9 | $40M | 163k | 245.86 | |
Apple (AAPL) | 1.8 | $38M | 268k | 141.34 | |
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.7 | $34M | 13k | 2663.31 | |
Cisco Systems (CSCO) | 1.6 | $33M | 611k | 54.41 | |
Philip Morris International (PM) | 1.6 | $33M | 346k | 94.80 | |
Facebook Inc Com Cl A Usd0.000006 Cl A (META) | 1.5 | $31M | 93k | 339.28 | |
NVIDIA Corporation (NVDA) | 1.3 | $26M | 128k | 207.08 | |
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 0.9 | $18M | 67k | 272.88 | |
Booking Holdings (BKNG) | 0.8 | $17M | 7.0k | 2375.87 | |
Bristol Myers Squibb (BMY) | 0.8 | $16M | 275k | 59.15 | |
Pfizer (PFE) | 0.7 | $15M | 347k | 43.01 | |
McDonald's Corporation (MCD) | 0.7 | $15M | 62k | 241.10 | |
Activision Blizzard | 0.7 | $13M | 174k | 77.39 | |
Coca-Cola Company (KO) | 0.6 | $13M | 241k | 52.45 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 76k | 163.72 | |
Electronic Arts (EA) | 0.6 | $12M | 82k | 142.28 | |
Johnson & Johnson (JNJ) | 0.5 | $11M | 68k | 161.44 | |
Citigroup Inc Com Usd0.01 Com New (C) | 0.5 | $9.3M | 133k | 70.17 | |
Freshpet (FRPT) | 0.4 | $8.7M | 61k | 142.62 | |
Honeywell International (HON) | 0.4 | $8.5M | 40k | 212.30 | |
Pepsi (PEP) | 0.4 | $8.5M | 57k | 150.40 | |
Carrier Global Corporation (CARR) | 0.3 | $5.2M | 101k | 51.74 | |
Paypal Holdings (PYPL) | 0.3 | $5.2M | 20k | 260.15 | |
Procter & Gamble Company (PG) | 0.2 | $4.6M | 33k | 139.79 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.4M | 59k | 75.59 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 13k | 344.98 | |
At&t (T) | 0.2 | $4.1M | 151k | 27.02 | |
Nutrien (NTR) | 0.2 | $3.9M | 60k | 64.81 | |
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $3.7M | 12k | 299.88 | |
BlackRock (BLK) | 0.2 | $3.7M | 4.4k | 838.48 | |
Illumina (ILMN) | 0.2 | $3.6M | 9.0k | 405.44 | |
Kkr & Co (KKR) | 0.2 | $3.6M | 59k | 60.88 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.6M | 37k | 97.58 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 40k | 85.93 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.1M | 21k | 151.40 | |
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.1 | $2.9M | 50k | 58.14 | |
Fiserv (FI) | 0.1 | $2.5M | 23k | 108.50 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 30k | 82.29 | |
Gilead Sciences (GILD) | 0.1 | $2.4M | 35k | 69.83 | |
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.1 | $2.4M | 43k | 55.92 | |
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.1 | $2.3M | 90k | 25.95 | |
Chevron Corporation (CVX) | 0.1 | $2.2M | 22k | 101.45 | |
Oracle Corporation (ORCL) | 0.1 | $2.1M | 25k | 87.13 | |
Altria (MO) | 0.1 | $1.4M | 32k | 45.55 | |
Amgen (AMGN) | 0.1 | $1.3M | 6.0k | 212.54 | |
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.0 | $1.0M | 51k | 19.98 | |
Aspen Technology | 0.0 | $976k | 8.0k | 122.77 | |
Abbott Laboratories (ABT) | 0.0 | $933k | 7.9k | 118.16 | |
Paychex (PAYX) | 0.0 | $933k | 8.3k | 112.41 | |
Walt Disney Company (DIS) | 0.0 | $908k | 5.4k | 169.15 | |
Qualcomm (QCOM) | 0.0 | $892k | 6.9k | 128.96 | |
Bank of America Corporation (BAC) | 0.0 | $857k | 20k | 42.43 | |
Intel Corporation (INTC) | 0.0 | $830k | 16k | 53.25 | |
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $806k | 1.9k | 431.02 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $786k | 5.3k | 148.13 | |
Exxon Mobil Corporation (XOM) | 0.0 | $627k | 11k | 58.79 | |
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $587k | 18k | 32.52 | |
Abbvie (ABBV) | 0.0 | $577k | 5.4k | 107.85 | |
Eli Lilly & Co. (LLY) | 0.0 | $517k | 2.2k | 230.91 | |
Merck & Co (MRK) | 0.0 | $498k | 6.6k | 75.12 | |
Nov (NOV) | 0.0 | $463k | 35k | 13.10 | |
EOG Resources (EOG) | 0.0 | $441k | 5.5k | 80.18 | |
Illinois Tool Works (ITW) | 0.0 | $394k | 1.9k | 206.39 | |
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $363k | 4.4k | 83.18 | |
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $342k | 2.4k | 145.53 | |
ConocoPhillips (COP) | 0.0 | $328k | 4.8k | 67.73 | |
International Flavors & Fragrances (IFF) | 0.0 | $327k | 2.4k | 133.74 | |
Etct Em Internet & Ecommerce Etf Usd Emqq Em Intern (EMQQ) | 0.0 | $297k | 6.0k | 49.50 | |
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $293k | 8.0k | 36.62 | |
Netflix (NFLX) | 0.0 | $262k | 430.00 | 609.30 | |
MercadoLibre (MELI) | 0.0 | $252k | 150.00 | 1680.00 | |
Paccar (PCAR) | 0.0 | $249k | 3.2k | 78.95 | |
Kirby Corporation (KEX) | 0.0 | $246k | 5.1k | 48.00 | |
Goldman Sachs (GS) | 0.0 | $243k | 643.00 | 377.92 | |
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $234k | 406.00 | 576.35 | |
Bally's Corp (BALY) | 0.0 | $210k | 4.2k | 50.05 | |
Edwards Lifesciences (EW) | 0.0 | $206k | 1.8k | 113.06 | |
MGM Resorts International. (MGM) | 0.0 | $202k | 4.7k | 43.21 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $199k | 5.7k | 35.22 | |
General Electric Co Com Usd0.01 Com New (GE) | 0.0 | $190k | 1.8k | 103.26 | |
Novo-nordisk As Adr (NVO) | 0.0 | $182k | 1.9k | 95.79 | |
American Express Company (AXP) | 0.0 | $168k | 1.0k | 167.83 | |
Phillips 66 (PSX) | 0.0 | $165k | 2.4k | 70.03 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $148k | 2.5k | 60.16 | |
Nike Inc Com Cl B CL B (NKE) | 0.0 | $139k | 955.00 | 145.55 | |
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $123k | 1.2k | 103.80 | |
Home Depot (HD) | 0.0 | $116k | 352.00 | 329.55 | |
Livent Corp | 0.0 | $111k | 4.8k | 23.12 | |
Caterpillar (CAT) | 0.0 | $104k | 540.00 | 192.59 | |
Newmont Mining Corporation (NEM) | 0.0 | $98k | 1.8k | 54.44 | |
Broadcom (AVGO) | 0.0 | $97k | 200.00 | 485.00 | |
Hess (HES) | 0.0 | $94k | 1.2k | 78.33 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $79k | 29k | 2.72 | |
International Business Machines (IBM) | 0.0 | $78k | 560.00 | 139.29 | |
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $75k | 2.5k | 30.00 | |
Gossamer Bio (GOSS) | 0.0 | $72k | 5.8k | 12.52 | |
Kraft Heinz (KHC) | 0.0 | $71k | 1.9k | 37.04 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $70k | 3.2k | 22.08 | |
Keurig Dr Pepper (KDP) | 0.0 | $66k | 1.9k | 34.41 | |
Lyra Therapeutics (LYRA) | 0.0 | $64k | 7.0k | 9.14 | |
Anaplan | 0.0 | $61k | 1.0k | 61.00 | |
Doma Holdings Inc Com Usd0.0001 Common Stock | 0.0 | $59k | 8.0k | 7.38 | |
Badger Meter (BMI) | 0.0 | $59k | 580.00 | 101.72 | |
Dover Corporation (DOV) | 0.0 | $58k | 375.00 | 154.67 | |
Precision Biosciences Ord | 0.0 | $58k | 5.0k | 11.60 | |
Consolidated Edison (ED) | 0.0 | $56k | 777.00 | 72.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $54k | 900.00 | 60.00 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $54k | 6.6k | 8.18 | |
Cybin Ord (CYBN) | 0.0 | $52k | 24k | 2.17 | |
Ecolab (ECL) | 0.0 | $52k | 249.00 | 208.84 | |
Corteva (CTVA) | 0.0 | $51k | 1.2k | 42.32 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $51k | 1.5k | 34.00 | |
Loral Space & Communications | 0.0 | $50k | 1.2k | 43.48 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $50k | 650.00 | 76.92 | |
Intuit (INTU) | 0.0 | $50k | 92.00 | 543.48 | |
L3harris Technologies (LHX) | 0.0 | $50k | 225.00 | 222.22 | |
Kratos Defense & Security Com Usd0.001 Com New (KTOS) | 0.0 | $47k | 2.1k | 22.38 | |
ON Semiconductor (ON) | 0.0 | $46k | 1.0k | 46.00 | |
Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $46k | 500.00 | 92.00 | |
Now (DNOW) | 0.0 | $46k | 6.0k | 7.64 | |
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $46k | 1.9k | 24.21 | |
Nextera Energy (NEE) | 0.0 | $45k | 570.00 | 78.95 | |
Maxar Technologies | 0.0 | $45k | 1.6k | 28.12 | |
Intercontinental Exchange (ICE) | 0.0 | $44k | 380.00 | 115.79 | |
Ceva (CEVA) | 0.0 | $43k | 1.0k | 43.00 | |
Beyond Meat (BYND) | 0.0 | $43k | 410.00 | 104.88 | |
Kaleido Biosciences Ord (KLDO) | 0.0 | $43k | 7.9k | 5.44 | |
PerkinElmer (RVTY) | 0.0 | $42k | 245.00 | 171.43 | |
Mitek Systems Inc Com Usd0.001 Com New (MITK) | 0.0 | $41k | 2.2k | 18.64 | |
Extreme Networks (EXTR) | 0.0 | $41k | 4.2k | 9.76 | |
Dicerna Pharmaceuticals | 0.0 | $40k | 2.0k | 20.00 | |
Canoo Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $39k | 5.1k | 7.65 | |
Dow (DOW) | 0.0 | $38k | 667.00 | 56.97 | |
Mind Medicine Mindmed Com Sub Vtg | 0.0 | $37k | 16k | 2.31 | |
Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $34k | 308.00 | 110.39 | |
Cme (CME) | 0.0 | $33k | 171.00 | 192.98 | |
Deere & Company (DE) | 0.0 | $33k | 97.00 | 340.21 | |
Msci (MSCI) | 0.0 | $33k | 55.00 | 600.00 | |
Editas Medicine (EDIT) | 0.0 | $32k | 780.00 | 41.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $31k | 1.7k | 18.28 | |
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $30k | 181.00 | 165.75 | |
Hubspot (HUBS) | 0.0 | $29k | 43.00 | 674.42 | |
Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $29k | 1.1k | 25.48 | |
Clearsign Combustion (CLIR) | 0.0 | $28k | 14k | 2.00 | |
BioDelivery Sciences International | 0.0 | $27k | 7.5k | 3.60 | |
Neurocrine Biosciences (NBIX) | 0.0 | $26k | 268.00 | 97.01 | |
Ashland (ASH) | 0.0 | $25k | 275.00 | 90.91 | |
Ameriprise Financial (AMP) | 0.0 | $25k | 95.00 | 263.16 | |
Gingko Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) | 0.0 | $25k | 2.2k | 11.36 | |
Hca Holdings (HCA) | 0.0 | $24k | 100.00 | 240.00 | |
Ansys (ANSS) | 0.0 | $24k | 70.00 | 342.86 | |
Chemours (CC) | 0.0 | $21k | 722.00 | 29.09 | |
American Water Works (AWK) | 0.0 | $21k | 125.00 | 168.00 | |
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $21k | 350.00 | 60.00 | |
Power Integrations (POWI) | 0.0 | $20k | 200.00 | 100.00 | |
Dupont De Nemours (DD) | 0.0 | $19k | 277.00 | 68.59 | |
Nio Spon Ads (NIO) | 0.0 | $19k | 545.00 | 34.86 | |
Palo Alto Networks (PANW) | 0.0 | $19k | 40.00 | 475.00 | |
Evoqua Water Technologies Corp | 0.0 | $19k | 500.00 | 38.00 | |
Pinterest Inc Com Usd0.00001 Cl A (PINS) | 0.0 | $18k | 350.00 | 51.43 | |
Docusign (DOCU) | 0.0 | $18k | 70.00 | 257.14 | |
Ball Corporation (BALL) | 0.0 | $18k | 200.00 | 90.00 | |
CBOE Holdings (CBOE) | 0.0 | $18k | 145.00 | 124.14 | |
Analog Devices (ADI) | 0.0 | $17k | 100.00 | 170.00 | |
MasTec (MTZ) | 0.0 | $17k | 200.00 | 85.00 | |
Novartis Sponsored Adr (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
Keysight Technologies (KEYS) | 0.0 | $16k | 100.00 | 160.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $15k | 180.00 | 83.33 | |
Moderna (MRNA) | 0.0 | $14k | 36.00 | 388.89 | |
NVR (NVR) | 0.0 | $14k | 3.00 | 4666.67 | |
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $13k | 56.00 | 232.14 | |
Ptc (PTC) | 0.0 | $12k | 100.00 | 120.00 | |
Dex (DXCM) | 0.0 | $12k | 22.00 | 545.45 | |
Organon & Co Com Usd0.01 Common Stock (OGN) | 0.0 | $12k | 351.00 | 34.19 | |
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) | 0.0 | $11k | 535.00 | 20.56 | |
First Solar (FSLR) | 0.0 | $10k | 100.00 | 100.00 | |
Comfort Systems USA (FIX) | 0.0 | $10k | 145.00 | 68.97 | |
Flowers Foods (FLO) | 0.0 | $10k | 420.00 | 23.81 | |
Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) | 0.0 | $9.0k | 350.00 | 25.71 | |
Clovis Oncology | 0.0 | $9.0k | 2.0k | 4.50 | |
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $8.0k | 125.00 | 64.00 | |
Resideo Technologies (REZI) | 0.0 | $8.0k | 315.00 | 25.40 | |
Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $7.0k | 1.0k | 7.00 | |
Boeing Company (BA) | 0.0 | $7.0k | 30.00 | 233.33 | |
Fisker Inc Com Cl A Usd0.0001 Cl A Com Stk (FSRN) | 0.0 | $7.0k | 470.00 | 14.89 | |
Oatley Group Ab Sponsored Ads (OTLY) | 0.0 | $5.0k | 340.00 | 14.71 | |
Match Group (MTCH) | 0.0 | $5.0k | 30.00 | 166.67 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $5.0k | 50.00 | 100.00 | |
Championx Corp (CHX) | 0.0 | $4.0k | 187.00 | 21.39 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 20.00 | 200.00 | |
Draftkings Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $4.0k | 90.00 | 44.44 | |
Mp Materials Corporation Com Cl A Usd0.0001 Com Cl A (MP) | 0.0 | $4.0k | 135.00 | 29.63 | |
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) | 0.0 | $4.0k | 300.00 | 13.33 | |
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $3.0k | 220.00 | 13.64 | |
Callaway Golf Company (MODG) | 0.0 | $3.0k | 99.00 | 30.30 | |
American Airls (AAL) | 0.0 | $3.0k | 130.00 | 23.08 | |
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) | 0.0 | $3.0k | 425.00 | 7.06 | |
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) | 0.0 | $2.0k | 200.00 | 10.00 | |
L Brands | 0.0 | $1.0k | 10.00 | 100.00 |