Close Asset Management

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