South Shore Capital Advisors as of March 31, 2021
Portfolio Holdings for South Shore Capital Advisors
South Shore Capital Advisors holds 121 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $6.9M | 57k | 122.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.6 | $5.6M | 62k | 90.79 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.5M | 23k | 235.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $4.9M | 2.4k | 2062.53 | |
| Amazon (AMZN) | 4.6 | $4.7M | 1.5k | 3094.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $3.8M | 12k | 319.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $3.0M | 21k | 141.64 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $2.7M | 5.6k | 475.39 | |
| Visa Com Cl A (V) | 2.1 | $2.1M | 10k | 211.73 | |
| Paypal Holdings (PYPL) | 1.9 | $1.9M | 7.9k | 242.85 | |
| Etsy (ETSY) | 1.7 | $1.7M | 8.7k | 201.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.7M | 9.5k | 182.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.6 | $1.6M | 14k | 119.92 | |
| Facebook Cl A (META) | 1.5 | $1.5M | 5.1k | 294.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 8.4k | 164.40 | |
| Nike CL B (NKE) | 1.3 | $1.3M | 9.6k | 132.99 | |
| Square Cl A (SQ) | 1.3 | $1.3M | 5.6k | 227.11 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 8.8k | 132.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2M | 2.9k | 396.46 | |
| Broadcom (AVGO) | 1.1 | $1.1M | 2.4k | 463.60 | |
| Lululemon Athletica (LULU) | 1.0 | $1.1M | 3.4k | 306.91 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.0 | $1.0M | 12k | 83.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 6.8k | 152.30 | |
| Ark Etf Tr Fintech Innova (ARKF) | 1.0 | $1.0M | 20k | 51.11 | |
| Cloudflare Cl A Com (NET) | 1.0 | $977k | 14k | 70.24 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $974k | 4.3k | 228.80 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.0 | $965k | 11k | 88.66 | |
| Union Pacific Corporation (UNP) | 0.9 | $898k | 4.1k | 220.37 | |
| Micron Technology (MU) | 0.8 | $821k | 9.3k | 88.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $750k | 6.9k | 109.22 | |
| salesforce (CRM) | 0.7 | $735k | 3.5k | 211.94 | |
| AutoZone (AZO) | 0.7 | $691k | 492.00 | 1404.47 | |
| Teladoc (TDOC) | 0.7 | $684k | 3.8k | 181.77 | |
| Datadog Cl A Com (DDOG) | 0.7 | $683k | 8.2k | 83.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $650k | 2.0k | 320.83 | |
| Inari Medical Ord (NARI) | 0.6 | $647k | 6.1k | 106.94 | |
| Sun Communities (SUI) | 0.6 | $628k | 4.2k | 150.13 | |
| UnitedHealth (UNH) | 0.6 | $610k | 1.6k | 372.18 | |
| Air Products & Chemicals (APD) | 0.6 | $605k | 2.1k | 281.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $601k | 4.4k | 135.91 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $593k | 7.0k | 84.47 | |
| Blackrock Debt Strategies Com New (DSU) | 0.6 | $588k | 53k | 11.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $576k | 2.3k | 255.21 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $556k | 3.7k | 150.43 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $539k | 3.7k | 147.43 | |
| Penn National Gaming (PENN) | 0.5 | $537k | 5.1k | 104.88 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.5 | $535k | 11k | 50.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $525k | 4.6k | 113.91 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.5 | $521k | 11k | 48.20 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $518k | 1.5k | 356.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $518k | 3.2k | 160.22 | |
| Telos Corp Md (TLS) | 0.5 | $506k | 13k | 37.93 | |
| Impact Shs Fds I Tr Ywca Womens Etf (WOMN) | 0.5 | $502k | 17k | 30.52 | |
| Fidelity National Information Services (FIS) | 0.5 | $500k | 3.6k | 140.69 | |
| MercadoLibre (MELI) | 0.5 | $496k | 337.00 | 1471.81 | |
| Snowflake Cl A (SNOW) | 0.5 | $487k | 21k | 22.89 | |
| Amerisafe (AMSF) | 0.5 | $482k | 7.5k | 64.01 | |
| Atlassian Corp Cl A | 0.5 | $458k | 2.2k | 210.87 | |
| American Tower Reit (AMT) | 0.4 | $447k | 1.9k | 238.91 | |
| Cavco Industries (CVCO) | 0.4 | $441k | 2.0k | 225.69 | |
| Pfizer (PFE) | 0.4 | $438k | 12k | 36.23 | |
| Capri Holdings SHS (CPRI) | 0.4 | $433k | 8.5k | 50.95 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.4 | $431k | 6.3k | 68.65 | |
| Advanced Micro Devices (AMD) | 0.4 | $426k | 5.4k | 78.53 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $420k | 2.6k | 162.16 | |
| Uber Technologies (UBER) | 0.4 | $419k | 7.7k | 54.49 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.4 | $414k | 5.5k | 75.59 | |
| Diageo Spon Adr New (DEO) | 0.4 | $402k | 2.5k | 164.01 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $396k | 21k | 18.88 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $395k | 2.0k | 201.02 | |
| Illumina (ILMN) | 0.4 | $391k | 1.0k | 382.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $389k | 2.3k | 165.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $387k | 4.4k | 88.74 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $385k | 3.2k | 121.76 | |
| NVIDIA Corporation (NVDA) | 0.4 | $377k | 706.00 | 533.99 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $376k | 1.7k | 217.34 | |
| Nextera Energy (NEE) | 0.4 | $371k | 4.9k | 75.62 | |
| Chegg (CHGG) | 0.4 | $360k | 4.2k | 85.71 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $357k | 5.2k | 68.54 | |
| Zscaler Incorporated (ZS) | 0.3 | $349k | 2.0k | 171.75 | |
| Tesla Motors (TSLA) | 0.3 | $344k | 515.00 | 667.96 | |
| Macerich Company (MAC) | 0.3 | $329k | 28k | 11.69 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $323k | 19k | 17.36 | |
| Green Brick Partners (GRBK) | 0.3 | $323k | 14k | 22.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $321k | 1.2k | 277.20 | |
| Slack Technologies Com Cl A | 0.3 | $320k | 7.9k | 40.64 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $319k | 2.8k | 113.04 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $317k | 6.3k | 50.29 | |
| NCR Corporation (VYX) | 0.3 | $309k | 8.1k | 37.93 | |
| Meritage Homes Corporation (MTH) | 0.3 | $290k | 3.2k | 91.95 | |
| Goldman Sachs (GS) | 0.3 | $289k | 885.00 | 326.55 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $286k | 22k | 13.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $284k | 3.1k | 91.00 | |
| Caterpillar (CAT) | 0.3 | $283k | 1.2k | 231.78 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $276k | 5.2k | 53.42 | |
| Servicenow (NOW) | 0.3 | $274k | 548.00 | 500.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $271k | 4.7k | 57.75 | |
| Impact Shs Fds I Tr Naacp Mino Etf (NACP) | 0.3 | $270k | 8.9k | 30.51 | |
| Synopsys (SNPS) | 0.3 | $270k | 1.1k | 247.71 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.3 | $269k | 2.8k | 95.05 | |
| Walt Disney Company (DIS) | 0.3 | $268k | 1.5k | 184.45 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.3 | $264k | 3.3k | 79.52 | |
| Chevron Corporation (CVX) | 0.3 | $261k | 2.5k | 104.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $259k | 2.6k | 99.69 | |
| Hca Holdings (HCA) | 0.3 | $258k | 1.4k | 188.60 | |
| Impact Shs Fds I Tr Sus Dv Gge Etf | 0.3 | $256k | 9.8k | 26.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $255k | 3.5k | 72.12 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $253k | 1.2k | 210.83 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.2 | $249k | 1.6k | 157.30 | |
| Honeywell International (HON) | 0.2 | $245k | 1.1k | 217.20 | |
| Plug Power Com New (PLUG) | 0.2 | $240k | 6.7k | 35.79 | |
| Wisdomtree Tr Eur Hdg Smlcap (EUSC) | 0.2 | $239k | 7.0k | 34.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $239k | 2.5k | 95.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $236k | 6.1k | 38.42 | |
| Coupa Software | 0.2 | $235k | 922.00 | 254.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $234k | 6.6k | 35.56 | |
| Duck Creek Technologies SHS | 0.2 | $228k | 5.0k | 45.18 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $214k | 4.3k | 49.42 | |
| Shopify Cl A (SHOP) | 0.2 | $206k | 186.00 | 1107.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $206k | 3.2k | 63.99 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $203k | 4.4k | 46.47 |
