Close Asset Management

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