Close Asset Management as of March 31, 2022
Portfolio Holdings for Close Asset Management
Close Asset Management holds 203 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 15.8 | $443M | 1.3M | 336.27 | |
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 12.4 | $347M | 120k | 2897.56 | |
Applied Materials (AMAT) | 8.4 | $235M | 1.5M | 157.34 | |
Avantor (AVTR) | 7.4 | $208M | 4.9M | 42.15 | |
Adobe Systems Incorporated (ADBE) | 6.0 | $169M | 297k | 567.24 | |
Costco Wholesale Corporation (COST) | 5.9 | $165M | 290k | 567.73 | |
Moody's Corporation (MCO) | 5.3 | $148M | 379k | 390.49 | |
Air Products & Chemicals (APD) | 5.1 | $142M | 468k | 304.30 | |
Humana (HUM) | 3.9 | $110M | 238k | 463.82 | |
Marsh & McLennan Companies (MMC) | 3.9 | $108M | 621k | 173.79 | |
NVR (NVR) | 3.8 | $107M | 18k | 5906.39 | |
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 1.7 | $48M | 135k | 359.35 | |
Apple (AAPL) | 1.7 | $47M | 263k | 177.61 | |
Amazon (AMZN) | 1.7 | $47M | 14k | 3334.91 | |
Becton, Dickinson and (BDX) | 1.4 | $38M | 151k | 251.50 | |
Philip Morris International (PM) | 1.3 | $36M | 376k | 95.01 | |
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.3 | $35M | 12k | 2894.43 | |
NVIDIA Corporation (NVDA) | 1.1 | $31M | 105k | 294.17 | |
Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 1.1 | $31M | 91k | 336.34 | |
Cisco Systems (CSCO) | 1.1 | $30M | 470k | 63.37 | |
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 0.7 | $21M | 69k | 298.96 | |
Pfizer (PFE) | 0.7 | $19M | 322k | 59.04 | |
Bristol Myers Squibb (BMY) | 0.6 | $17M | 278k | 62.35 | |
McDonald's Corporation (MCD) | 0.6 | $16M | 58k | 268.03 | |
Activision Blizzard | 0.5 | $15M | 226k | 66.52 | |
eBay (EBAY) | 0.5 | $14M | 206k | 66.51 | |
Booking Holdings (BKNG) | 0.5 | $13M | 5.6k | 2400.36 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 73k | 158.33 | |
Electronic Arts (EA) | 0.4 | $12M | 87k | 131.92 | |
Johnson & Johnson (JNJ) | 0.4 | $11M | 65k | 171.04 | |
Coca-Cola Company (KO) | 0.4 | $10M | 175k | 59.21 | |
Pepsi (PEP) | 0.4 | $9.9M | 57k | 173.72 | |
Honeywell International (HON) | 0.3 | $9.0M | 43k | 208.54 | |
Citigroup Inc Com Usd0.01 Com New (C) | 0.2 | $6.8M | 113k | 60.37 | |
Carrier Global Corporation (CARR) | 0.2 | $5.3M | 98k | 54.25 | |
Freshpet (FRPT) | 0.2 | $5.3M | 55k | 95.21 | |
Procter & Gamble Company (PG) | 0.2 | $5.0M | 30k | 163.56 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 56k | 85.34 | |
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $4.6M | 12k | 370.26 | |
Kkr & Co (KKR) | 0.2 | $4.4M | 59k | 74.53 | |
Nutrien (NTR) | 0.2 | $4.4M | 58k | 75.19 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 12k | 355.39 | |
BlackRock (BLK) | 0.1 | $4.1M | 4.4k | 915.26 | |
Illumina (ILMN) | 0.1 | $3.9M | 10k | 380.60 | |
Paypal Holdings (PYPL) | 0.1 | $3.9M | 21k | 188.62 | |
Duke Energy Corp Com New (DUK) | 0.1 | $3.6M | 34k | 104.91 | |
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.1 | $3.5M | 53k | 66.30 | |
Fiserv (FI) | 0.1 | $2.6M | 25k | 103.78 | |
Chevron Corporation (CVX) | 0.1 | $2.5M | 21k | 117.36 | |
Gilead Sciences (GILD) | 0.1 | $2.5M | 34k | 72.62 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 29k | 87.08 | |
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.1 | $1.9M | 37k | 50.34 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 21k | 87.22 | |
Altria (MO) | 0.1 | $1.4M | 30k | 47.38 | |
Amgen (AMGN) | 0.0 | $1.3M | 5.7k | 225.01 | |
Aspen Technology | 0.0 | $1.2M | 8.0k | 152.33 | |
Abbott Laboratories (ABT) | 0.0 | $1.1M | 7.9k | 140.72 | |
Cerner Corporation | 0.0 | $929k | 10k | 92.90 | |
Walt Disney Company (DIS) | 0.0 | $919k | 5.9k | 154.90 | |
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.0 | $891k | 47k | 19.06 | |
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $881k | 1.8k | 476.73 | |
Intel Corporation (INTC) | 0.0 | $713k | 14k | 51.52 | |
Abbvie (ABBV) | 0.0 | $704k | 5.2k | 135.38 | |
Exxon Mobil Corporation (XOM) | 0.0 | $702k | 12k | 61.21 | |
Bank of America Corporation (BAC) | 0.0 | $676k | 15k | 44.47 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $628k | 5.3k | 118.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $566k | 2.0k | 276.23 | |
Paychex (PAYX) | 0.0 | $491k | 3.6k | 136.39 | |
At&t (T) | 0.0 | $485k | 20k | 24.62 | |
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $482k | 12k | 41.73 | |
Nov (NOV) | 0.0 | $479k | 35k | 13.56 | |
EOG Resources (EOG) | 0.0 | $469k | 5.3k | 88.83 | |
Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $457k | 11k | 41.82 | |
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $405k | 4.4k | 92.80 | |
Merck & Co (MRK) | 0.0 | $393k | 5.1k | 76.62 | |
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $368k | 2.4k | 156.60 | |
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $359k | 10k | 35.90 | |
ConocoPhillips (COP) | 0.0 | $334k | 4.6k | 72.15 | |
Netflix (NFLX) | 0.0 | $310k | 515.00 | 601.94 | |
Kirby Corporation (KEX) | 0.0 | $281k | 4.7k | 59.47 | |
Paccar (PCAR) | 0.0 | $278k | 3.2k | 88.14 | |
Nike Inc Com Cl B CL B (NKE) | 0.0 | $268k | 1.6k | 166.98 | |
Etct Em Internet & Ecommerce Etf Usd Emqq Em Intern (EMQQ) | 0.0 | $257k | 6.0k | 42.83 | |
Goldman Sachs (GS) | 0.0 | $246k | 643.00 | 382.58 | |
Edwards Lifesciences (EW) | 0.0 | $236k | 1.8k | 129.53 | |
International Flavors & Fragrances (IFF) | 0.0 | $226k | 1.5k | 150.67 | |
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $221k | 406.00 | 544.34 | |
General Electric Co Com Usd0.01 Com New (GE) | 0.0 | $221k | 2.3k | 94.44 | |
Novo-nordisk As Adr (NVO) | 0.0 | $213k | 1.9k | 112.11 | |
MGM Resorts International. (MGM) | 0.0 | $210k | 4.7k | 44.92 | |
MercadoLibre (MELI) | 0.0 | $202k | 150.00 | 1346.67 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $178k | 4.8k | 37.47 | |
Phillips 66 (PSX) | 0.0 | $171k | 2.4k | 72.58 | |
American Express Company (AXP) | 0.0 | $164k | 1.0k | 163.84 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $143k | 2.5k | 58.13 | |
Newmont Mining Corporation (NEM) | 0.0 | $136k | 2.2k | 61.82 | |
Broadcom (AVGO) | 0.0 | $133k | 200.00 | 665.00 | |
Livent Corp | 0.0 | $117k | 4.8k | 24.38 | |
Home Depot (HD) | 0.0 | $110k | 266.00 | 413.53 | |
Cme (CME) | 0.0 | $96k | 421.00 | 228.03 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $96k | 29k | 3.31 | |
Hess (HES) | 0.0 | $89k | 1.2k | 74.17 | |
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $77k | 1.0k | 74.76 | |
Dicerna Pharmaceuticals | 0.0 | $76k | 2.0k | 38.00 | |
Bally's Corp (BALY) | 0.0 | $76k | 2.0k | 38.00 | |
International Business Machines (IBM) | 0.0 | $75k | 560.00 | 133.93 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $73k | 6.6k | 11.06 | |
Keurig Dr Pepper (KDP) | 0.0 | $71k | 1.9k | 37.02 | |
ON Semiconductor (ON) | 0.0 | $68k | 1.0k | 68.00 | |
Dover Corporation (DOV) | 0.0 | $68k | 375.00 | 181.33 | |
Extreme Networks (EXTR) | 0.0 | $66k | 4.2k | 15.71 | |
Consolidated Edison (ED) | 0.0 | $66k | 777.00 | 84.94 | |
Gossamer Bio (GOSS) | 0.0 | $65k | 5.8k | 11.30 | |
Cameco Corporation (CCJ) | 0.0 | $64k | 2.9k | 21.92 | |
Badger Meter (BMI) | 0.0 | $62k | 580.00 | 106.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $61k | 900.00 | 67.78 | |
Intuit (INTU) | 0.0 | $59k | 92.00 | 641.30 | |
Kraft Heinz (KHC) | 0.0 | $58k | 1.6k | 35.78 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $57k | 650.00 | 87.69 | |
Corteva (CTVA) | 0.0 | $57k | 1.2k | 47.30 | |
Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $55k | 500.00 | 110.00 | |
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $55k | 2.5k | 22.00 | |
Nextera Energy (NEE) | 0.0 | $53k | 570.00 | 92.98 | |
Intercontinental Exchange (ICE) | 0.0 | $52k | 380.00 | 136.84 | |
Now (DNOW) | 0.0 | $51k | 6.0k | 8.48 | |
PerkinElmer (RVTY) | 0.0 | $49k | 245.00 | 200.00 | |
L3harris Technologies (LHX) | 0.0 | $48k | 225.00 | 213.33 | |
Ecolab (ECL) | 0.0 | $47k | 200.00 | 235.00 | |
Maxar Technologies | 0.0 | $47k | 1.6k | 29.38 | |
Anaplan | 0.0 | $46k | 1.0k | 46.00 | |
Ceva (CEVA) | 0.0 | $43k | 1.0k | 43.00 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $42k | 1.5k | 28.00 | |
Doma Holdings Inc Com Usd0.0001 Common Stock | 0.0 | $41k | 8.0k | 5.12 | |
Kratos Defense & Security Com Usd0.001 Com New (KTOS) | 0.0 | $41k | 2.1k | 19.52 | |
Canoo Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $39k | 5.1k | 7.65 | |
Mitek Systems Inc Com Usd0.001 Com New (MITK) | 0.0 | $39k | 2.2k | 17.73 | |
Caterpillar (CAT) | 0.0 | $38k | 183.00 | 207.65 | |
Dow (DOW) | 0.0 | $38k | 667.00 | 56.97 | |
Precision Biosciences Ord | 0.0 | $37k | 5.0k | 7.40 | |
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $35k | 1.9k | 18.42 | |
Msci (MSCI) | 0.0 | $34k | 55.00 | 618.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $32k | 1.7k | 18.87 | |
Ashland (ASH) | 0.0 | $30k | 275.00 | 109.09 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $30k | 2.1k | 14.29 | |
Lyra Therapeutics (LYRA) | 0.0 | $30k | 7.0k | 4.29 | |
Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $29k | 1.0k | 28.29 | |
Ameriprise Financial (AMP) | 0.0 | $29k | 95.00 | 305.26 | |
Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $29k | 308.00 | 94.16 | |
Cybin Ord (CYBN) | 0.0 | $29k | 24k | 1.21 | |
Hubspot (HUBS) | 0.0 | $28k | 43.00 | 651.16 | |
Ansys (ANSS) | 0.0 | $28k | 70.00 | 400.00 | |
Deere & Company (DE) | 0.0 | $26k | 75.00 | 346.67 | |
Hca Holdings (HCA) | 0.0 | $26k | 100.00 | 260.00 | |
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $25k | 153.00 | 163.40 | |
Chemours (CC) | 0.0 | $24k | 722.00 | 33.24 | |
American Water Works (AWK) | 0.0 | $24k | 125.00 | 192.00 | |
BioDelivery Sciences International | 0.0 | $23k | 7.5k | 3.07 | |
Neurocrine Biosciences (NBIX) | 0.0 | $23k | 268.00 | 85.82 | |
Evoqua Water Technologies Corp | 0.0 | $23k | 500.00 | 46.00 | |
Dupont De Nemours (DD) | 0.0 | $22k | 277.00 | 79.42 | |
Palo Alto Networks (PANW) | 0.0 | $22k | 40.00 | 550.00 | |
Mind Medicine Mindmed Com Sub Vtg | 0.0 | $22k | 16k | 1.38 | |
Ball Corporation (BALL) | 0.0 | $22k | 226.00 | 97.35 | |
Editas Medicine (EDIT) | 0.0 | $21k | 780.00 | 26.92 | |
Keysight Technologies (KEYS) | 0.0 | $21k | 100.00 | 210.00 | |
Kaleido Biosciences Ord (KLDO) | 0.0 | $19k | 7.9k | 2.41 | |
CVS Caremark Corporation (CVS) | 0.0 | $19k | 180.00 | 105.56 | |
CBOE Holdings (CBOE) | 0.0 | $19k | 145.00 | 131.03 | |
Power Integrations (POWI) | 0.0 | $19k | 200.00 | 95.00 | |
Clearsign Combustion (CLIR) | 0.0 | $19k | 14k | 1.36 | |
Analog Devices (ADI) | 0.0 | $18k | 100.00 | 180.00 | |
MasTec (MTZ) | 0.0 | $18k | 200.00 | 90.00 | |
Gingko Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) | 0.0 | $18k | 2.2k | 8.18 | |
Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $17k | 350.00 | 48.57 | |
Nio Spon Ads (NIO) | 0.0 | $16k | 505.00 | 31.68 | |
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $16k | 70.00 | 228.57 | |
Comfort Systems USA (FIX) | 0.0 | $14k | 145.00 | 96.55 | |
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 | |
Flowers Foods (FLO) | 0.0 | $12k | 420.00 | 28.57 | |
Beyond Meat (BYND) | 0.0 | $10k | 150.00 | 66.67 | |
Ishares Msci Emerging Markets Etf Usd Core Msci Emkt (IEMG) | 0.0 | $10k | 170.00 | 58.82 | |
First Solar (FSLR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $9.0k | 125.00 | 72.00 | |
Goldman Sachs Activebeta Us Lc Etf Usd Activebeta Us Lg (GSLC) | 0.0 | $9.0k | 90.00 | 100.00 | |
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) | 0.0 | $9.0k | 535.00 | 16.82 | |
Mp Materials Corporation Com Cl A Usd0.0001 Com Cl A (MP) | 0.0 | $6.0k | 130.00 | 46.15 | |
Organon & Co Com Usd0.01 Common Stock (OGN) | 0.0 | $6.0k | 201.00 | 29.85 | |
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) | 0.0 | $5.0k | 300.00 | 16.67 | |
Clovis Oncology | 0.0 | $5.0k | 2.0k | 2.50 | |
Match Group (MTCH) | 0.0 | $5.0k | 40.00 | 125.00 | |
Fisker Inc Com Cl A Usd0.0001 Cl A Com Stk (FSRN) | 0.0 | $5.0k | 330.00 | 15.15 | |
Oatley Group Ab Sponsored Ads (OTLY) | 0.0 | $5.0k | 645.00 | 7.75 | |
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) | 0.0 | $4.0k | 425.00 | 9.41 | |
Championx Corp (CHX) | 0.0 | $4.0k | 187.00 | 21.39 | |
Ishares S&p Mid Cap 400 Etf Usd Core S&p Mcp Etf (IJH) | 0.0 | $4.0k | 14.00 | 285.71 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 20.00 | 200.00 | |
Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $4.0k | 1.0k | 4.00 | |
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $4.0k | 220.00 | 18.18 | |
Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Callaway Golf Company (MODG) | 0.0 | $3.0k | 99.00 | 30.30 |