Reilly Financial Advisors is an investment fund managing more than $1.34 billion ran by Sonja Larimore. There are currently 956 companies in Mrs. Larimore’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $95.7 million.
As of 18th January 2022, Reilly Financial Advisors’s top holding is 324,710 shares of Apple Inc currently worth over $57.7 million and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Reilly Financial Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 113,135 shares of Microsoft worth $38 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $46.9 million and the next is Pimco Etf Tr worth $36.6 million, with 360,345 shares owned.
Currently, Reilly Financial Advisors's portfolio is worth at least $1.34 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Reilly Financial Advisors office and employees reside in La Mesa, California. According to the last 13-F report filed with the SEC, Sonja Larimore serves as the CCO at Reilly Financial Advisors.
In the most recent 13F filing, Reilly Financial Advisors revealed that it had opened a new position in
Sony Group Corporation and bought 192,018 shares worth $24.3 million.
The investment fund also strengthened its position in Ishares Tr by buying
38,947 additional shares.
This makes their stake in Ishares Tr total 432,377 shares worth $56.1 million.
On the other hand, there are companies that Reilly Financial Advisors is getting rid of from its portfolio.
Reilly Financial Advisors closed its position in Cytek Biosciences Inc on 25th January 2022.
It sold the previously owned 79,979 shares for $10.6 million.
Sonja Larimore also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $57.7 million and 324,710 shares.
The two most similar investment funds to Reilly Financial Advisors are Roffman Miller Associates Inc pa/ and Intrinsic Edge Capital Management. They manage $1.34 billion and $1.34 billion respectively.
Reilly Financial Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $56.9 billion.
These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.99%
324,710
|
$57,659,000 | 4.29% |
| Microsoft Corporation |
9.42%
113,135
|
$38,049,000 | 2.83% |
| Alphabet Inc |
6.43%
16,215
|
$46,930,000 | 3.49% |
| Pimco Etf Tr |
8.11%
360,345
|
$36,629,000 | 2.72% |
| Amazon.com Inc. |
1.14%
8,871
|
$29,579,000 | 2.20% |
| Ishares Tr |
9.90%
432,377
|
$56,104,000 | 4.17% |
| Icon Plc |
5.48%
87,214
|
$27,010,000 | 2.01% |
| Taiwan Semiconductor Mfg Ltd |
0.80%
221,061
|
$26,596,000 | 1.98% |
| Thermo Fisher Scientific Inc. |
12.44%
36,475
|
$24,337,000 | 1.81% |
| Sony Group Corporation |
Opened
192,018
|
$24,271,000 | 1.81% |
| Nike, Inc. |
8.22%
141,801
|
$23,634,000 | 1.76% |
| Lam Research Corp. |
2.94%
32,400
|
$23,301,000 | 1.73% |
| Accenture Plc Ireland |
9.36%
56,065
|
$23,242,000 | 1.73% |
| Mastercard Incorporated |
5.34%
63,291
|
$22,742,000 | 1.69% |
| Jpmorgan Chase Co |
3.32%
142,084
|
$22,499,000 | 1.67% |
| NextEra Energy Inc |
8.06%
227,943
|
$21,281,000 | 1.58% |
| Skyworks Solutions, Inc. |
12.12%
137,161
|
$21,279,000 | 1.58% |
| Toronto Dominion Bk Ont |
81,118.24%
267,208
|
$20,490,000 | 1.52% |
| Prudential Finl Inc |
3.88%
188,021
|
$20,351,000 | 1.51% |
| Johnson Johnson |
9.34%
118,547
|
$20,280,000 | 1.51% |
| Meta Platforms Inc |
0.11%
59,085
|
$19,873,000 | 1.48% |
| Bk Of America Corp |
0.25%
430,537
|
$19,155,000 | 1.42% |
| First Rep Bk San Francisco C |
2.03%
92,564
|
$19,115,000 | 1.42% |
| Carrier Global Corporation |
Opened
351,015
|
$19,039,000 | 1.42% |
| Novartis AG |
3.87%
215,399
|
$18,841,000 | 1.40% |
| Akamai Technologies Inc |
8.89%
159,675
|
$18,688,000 | 1.39% |
| Target Corp |
4.51%
79,641
|
$18,432,000 | 1.37% |
| Amphenol Corp. |
8.38%
210,251
|
$18,389,000 | 1.37% |
| Hasbro, Inc. |
15.55%
177,675
|
$18,084,000 | 1.35% |
| Ford Mtr Co Del |
23.57%
862,676
|
$17,918,000 | 1.33% |
| Enbridge Inc |
28,129.64%
438,124
|
$17,122,000 | 1.27% |
| Pepsico Inc |
1.74%
98,303
|
$17,076,000 | 1.27% |
| Abbott Labs |
11.34%
120,505
|
$16,960,000 | 1.26% |
| Oshkosh Corp |
Opened
148,706
|
$16,761,000 | 1.25% |
| Catalent Inc. |
Opened
130,395
|
$16,694,000 | 1.24% |
| PayPal Holdings Inc |
17.11%
87,534
|
$16,507,000 | 1.23% |
| Tjx Cos Inc New |
0.52%
217,213
|
$16,491,000 | 1.23% |
| Vodafone Group plc |
17.24%
1,060,906
|
$15,839,000 | 1.18% |
| Fleetcor Technologies Inc |
99.15%
70,414
|
$15,761,000 | 1.17% |
| Chubb Limited |
1.61%
80,339
|
$15,530,000 | 1.16% |
| Merck Co Inc |
0.74%
193,931
|
$14,863,000 | 1.11% |
| Verizon Communications Inc |
4.02%
281,002
|
$14,601,000 | 1.09% |
| Crown Castle Intl Corp New |
8.68%
69,693
|
$14,548,000 | 1.08% |
| Mondelez International Inc. |
3.01%
219,095
|
$14,528,000 | 1.08% |
| Nucor Corp. |
19.68%
120,927
|
$13,804,000 | 1.03% |
| Simon Ppty Group Inc New |
383.60%
84,273
|
$13,464,000 | 1.00% |
| Lockheed Martin Corp. |
7.27%
37,457
|
$13,313,000 | 0.99% |
| Air Prods Chems Inc |
4.74%
43,398
|
$13,204,000 | 0.98% |
| Teledyne Technologies Inc |
22.92%
29,900
|
$13,063,000 | 0.97% |
| Raytheon Technologies Corporation |
Opened
143,118
|
$12,317,000 | 0.92% |
| Otis Worldwide Corporation |
Opened
135,399
|
$11,789,000 | 0.88% |
| Comcast Corp New |
4.33%
221,895
|
$11,168,000 | 0.83% |
| Cytek Biosciences Inc |
Closed
79,979
|
$10,643,000 | |
| Constellation Brands, Inc. |
13.35%
41,596
|
$10,439,000 | 0.78% |
| Canadian Solar Inc |
31.08%
266,937
|
$8,352,000 | 0.62% |
| American Elec Pwr Co Inc |
4,443.44%
91,823
|
$8,169,000 | 0.61% |
| Spdr Ser Tr |
4.08%
475,940
|
$17,997,000 | 1.34% |
| Regal Rexnord Corporation |
0.09%
44,148
|
$7,513,000 | 0.56% |
| Schwab Strategic Tr |
0.76%
273,639
|
$19,236,000 | 1.43% |
| Home Depot, Inc. |
5.30%
11,945
|
$4,957,000 | 0.37% |
| Procter And Gamble Co |
1.99%
26,845
|
$4,391,000 | 0.33% |
| Unitedhealth Group Inc |
6.82%
8,044
|
$4,039,000 | 0.30% |
| Disney Walt Co |
0.55%
24,811
|
$3,843,000 | 0.29% |
| Tesla Inc |
2.57%
3,487
|
$3,685,000 | 0.27% |
| Broadcom Inc. |
6.59%
5,304
|
$3,530,000 | 0.26% |
| Cisco Sys Inc |
5.26%
54,071
|
$3,427,000 | 0.25% |
| Visa Inc |
2.12%
15,198
|
$3,294,000 | 0.25% |
| Coca-Cola Co |
2.93%
55,187
|
$3,268,000 | 0.24% |
| Berkshire Hathaway Inc. |
2.80%
10,905
|
$3,261,000 | 0.24% |
| Intel Corp. |
1.49%
63,263
|
$3,258,000 | 0.24% |
| Honeywell International Inc |
2.02%
15,056
|
$3,139,000 | 0.23% |
| Costco Whsl Corp New |
0.10%
5,144
|
$2,920,000 | 0.22% |
| Waste Mgmt Inc Del |
5.68%
17,222
|
$2,874,000 | 0.21% |
| HCA Healthcare Inc |
5.81%
11,120
|
$2,857,000 | 0.21% |
| Sempra |
12.85%
21,008
|
$2,779,000 | 0.21% |
| Diageo plc |
5.12%
12,063
|
$2,656,000 | 0.20% |
| Oracle Corp. |
6.08%
29,391
|
$2,563,000 | 0.19% |
| Marsh Mclennan Cos Inc |
6.61%
14,675
|
$2,551,000 | 0.19% |
| Qualcomm, Inc. |
3.84%
13,808
|
$2,525,000 | 0.19% |
| Nxp Semiconductors N V |
4.02%
10,983
|
$2,502,000 | 0.19% |
| Sanofi |
3.57%
46,196
|
$2,314,000 | 0.17% |
| Ross Stores, Inc. |
0.14%
19,766
|
$2,259,000 | 0.17% |
| Conagra Brands Inc |
1.04%
65,717
|
$2,244,000 | 0.17% |
| General Dynamics Corp. |
4.37%
10,753
|
$2,242,000 | 0.17% |
| Travelers Companies Inc. |
2.81%
14,165
|
$2,216,000 | 0.16% |
| Sysco Corp. |
2.60%
27,978
|
$2,198,000 | 0.16% |
| Smith Nephew Plc |
0.43%
62,571
|
$2,166,000 | 0.16% |
| Smucker J M Co |
0.95%
15,943
|
$2,165,000 | 0.16% |
| Us Bancorp Del |
3.88%
37,701
|
$2,118,000 | 0.16% |
| Leidos Holdings Inc |
3.20%
22,142
|
$1,968,000 | 0.15% |
| Dominion Energy Inc |
81.57%
24,477
|
$1,923,000 | 0.14% |
| Evergy Inc |
0.29%
27,894
|
$1,914,000 | 0.14% |
| Astrazeneca plc |
7.12%
32,601
|
$1,899,000 | 0.14% |
| DENTSPLY Sirona Inc |
0.30%
33,492
|
$1,869,000 | 0.14% |
| Unilever plc |
4.64%
33,378
|
$1,795,000 | 0.13% |
| Oge Energy Corp. |
1.55%
46,659
|
$1,791,000 | 0.13% |
| NVIDIA Corp |
11.93%
6,062
|
$1,783,000 | 0.13% |
| L3Harris Technologies Inc |
6.73%
8,250
|
$1,759,000 | 0.13% |
| Starbucks Corp. |
0.27%
14,965
|
$1,750,000 | 0.13% |
| Pfizer Inc. |
3.02%
28,020
|
$1,655,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
11.19%
3,161
|
$1,501,000 | 0.11% |
| SVB Financial Group |
No change
2,151
|
$1,459,000 | 0.11% |
| Vanguard Index Fds |
8.32%
17,317
|
$4,606,000 | 0.34% |
| Union Pac Corp |
0.45%
5,539
|
$1,395,000 | 0.10% |
| Vanguard Bd Index Fds |
31.09%
17,577
|
$1,491,000 | 0.11% |
| Walmart Inc |
1.40%
8,336
|
$1,206,000 | 0.09% |
| Semtech Corp. |
7.32%
12,663
|
$1,126,000 | 0.08% |
| 3M Co. |
0.41%
5,836
|
$1,037,000 | 0.08% |
| Janus Detroit Str Tr |
Opened
20,835
|
$1,032,000 | 0.08% |
| Exxon Mobil Corp. |
11.63%
15,914
|
$974,000 | 0.07% |
| Vanguard World Fds |
7.15%
2,661
|
$1,033,000 | 0.08% |
| Chevron Corp. |
1.79%
7,496
|
$880,000 | 0.07% |
| Altria Group Inc. |
0.13%
17,735
|
$840,000 | 0.06% |
| Adobe Systems Incorporated |
6.51%
1,456
|
$826,000 | 0.06% |
| Northrop Grumman Corp. |
0.24%
2,103
|
$814,000 | 0.06% |
| Boeing Co. |
14.06%
3,972
|
$800,000 | 0.06% |
| Mcdonalds Corp |
2.49%
2,853
|
$765,000 | 0.06% |
| Lilly Eli Co |
2.69%
2,523
|
$697,000 | 0.05% |
| The Southern Co. |
0.05%
9,762
|
$669,000 | 0.05% |
| Smith A O Corp |
No change
7,769
|
$667,000 | 0.05% |
| Att Inc |
30.94%
26,504
|
$652,000 | 0.05% |
| Oreilly Automotive Inc |
4.22%
865
|
$611,000 | 0.05% |
| AMGEN Inc. |
6.71%
2,704
|
$608,000 | 0.05% |
| Abbvie Inc |
7.10%
4,341
|
$588,000 | 0.04% |
| Spdr Ser Tr |
Opened
22,207
|
$1,424,000 | 0.11% |
| NetFlix Inc |
2.56%
883
|
$532,000 | 0.04% |
| Conocophillips |
19.59%
7,183
|
$519,000 | 0.04% |
| Select Sector Spdr Tr |
1.03%
9,975
|
$1,149,000 | 0.09% |
| CSX Corp. |
3.71%
12,097
|
$455,000 | 0.03% |
| J P Morgan Exchange-traded F |
No change
8,900
|
$449,000 | 0.03% |
| Micron Technology Inc. |
10.74%
4,746
|
$442,000 | 0.03% |
| Cerner Corp. |
9.57%
4,725
|
$439,000 | 0.03% |
| Deere Co |
0.41%
1,220
|
$418,000 | 0.03% |
| Commerce Bancshares, Inc. |
4.98%
6,025
|
$414,000 | 0.03% |
| Lowes Cos Inc |
0.57%
1,586
|
$410,000 | 0.03% |
| Dexcom Inc |
No change
715
|
$384,000 | 0.03% |
| America Movil Sab De Cv |
0.57%
17,639
|
$372,000 | 0.03% |
| Cummins Inc. |
4.66%
1,684
|
$367,000 | 0.03% |
| Dnp Select Income Fd Inc |
No change
31,955
|
$347,000 | 0.03% |
| American Tower Corp. |
8.38%
1,177
|
$344,000 | 0.03% |
| Hexcel Corp. |
Closed
5,734
|
$343,000 | |
| Kinder Morgan Inc |
0.39%
21,320
|
$338,000 | 0.03% |
| American Express Co. |
5.89%
1,943
|
$318,000 | 0.02% |
| Consolidated Edison, Inc. |
0.03%
3,660
|
$312,000 | 0.02% |
| Salesforce.Com Inc |
15.85%
1,228
|
$312,000 | 0.02% |
| Spdr Index Shs Fds |
7.81%
11,941
|
$477,000 | 0.04% |
| AECOM |
2.06%
3,711
|
$287,000 | 0.02% |
| Anthem Inc |
No change
619
|
$287,000 | 0.02% |
| Vanguard Admiral Fds Inc |
No change
3,031
|
$567,000 | 0.04% |
| Essential Utils Inc |
Opened
5,115
|
$275,000 | 0.02% |
| Caterpillar Inc. |
1.51%
1,304
|
$270,000 | 0.02% |
| Prologis Inc |
No change
1,496
|
$252,000 | 0.02% |
| Xcel Energy Inc. |
No change
3,691
|
$250,000 | 0.02% |
| Edison Intl |
0.22%
3,610
|
$246,000 | 0.02% |
| Yum Brands Inc. |
1.47%
1,720
|
$239,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
No change
2,700
|
$239,000 | 0.02% |
| Bristol-Myers Squibb Co. |
47.15%
3,820
|
$238,000 | 0.02% |
| Kansas City Southern |
Closed
875
|
$237,000 | |
| Canadian Pac Ry Ltd |
172.25%
3,267
|
$235,000 | 0.02% |
| Proshares Tr |
21.15%
5,651
|
$646,000 | 0.05% |
| Harley-Davidson, Inc. |
No change
6,072
|
$229,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
1.45%
11,538
|
$336,000 | 0.02% |
| Wells Fargo Co New |
7.68%
4,671
|
$224,000 | 0.02% |
| Becton Dickinson Co |
10.45%
891
|
$224,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
610
|
$222,000 | 0.02% |
| Vanguard Charlotte Fds |
19.02%
4,030
|
$222,000 | 0.02% |
| Duke Energy Corp. |
52.86%
1,978
|
$208,000 | 0.02% |
| Gabelli Divid Income Tr |
Closed
1,962
|
$202,000 | |
| VanEck ETF Trust |
2.06%
6,848
|
$377,000 | 0.03% |
| Vanguard Specialized Funds |
No change
1,165
|
$200,000 | 0.01% |
| Intuit Inc |
No change
295
|
$190,000 | 0.01% |
| Ishares Tr |
Closed
3,417
|
$208,000 | |
| General Electric Co. |
Opened
1,972
|
$186,000 | 0.01% |
| Ishares Inc |
78.96%
4,286
|
$241,000 | 0.02% |
| Eaton Corp Plc |
24.50%
1,048
|
$181,000 | 0.01% |
| Shopify Inc |
25.96%
131
|
$180,000 | 0.01% |
| Norfolk Southn Corp |
No change
601
|
$179,000 | 0.01% |
| Stanley Black Decker Inc |
5.05%
940
|
$177,000 | 0.01% |
| Philip Morris International Inc |
9.12%
1,855
|
$176,000 | 0.01% |
| Intuitive Surgical Inc |
207.69%
480
|
$172,000 | 0.01% |
| Fedex Corp |
9.53%
655
|
$169,000 | 0.01% |
| Vanguard Scottsdale Fds |
17.72%
4,568
|
$399,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
No change
1,113
|
$155,000 | 0.01% |
| V F Corp |
39.99%
2,034
|
$149,000 | 0.01% |
| Encore Wire Corp. |
12.69%
1,032
|
$148,000 | 0.01% |
| Asml Holding N V |
1.64%
186
|
$148,000 | 0.01% |
| Vmware Inc. |
3.88%
1,231
|
$143,000 | 0.01% |
| Idexx Labs Inc |
16.76%
216
|
$142,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
140.34%
709
|
$142,000 | 0.01% |
| Dbx Etf Tr |
Opened
3,573
|
$142,000 | 0.01% |
| NortonLifeLock Inc |
11.08%
5,345
|
$139,000 | 0.01% |
| MaxLinear Inc |
No change
1,848
|
$139,000 | 0.01% |
| Citigroup Inc |
66.84%
2,289
|
$138,000 | 0.01% |
| DocuSign Inc |
2.15%
904
|
$138,000 | 0.01% |
| Vanguard Intl Equity Index F |
4.58%
2,874
|
$145,000 | 0.01% |
| Roper Technologies Inc |
51.10%
275
|
$135,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
2,031
|
$135,000 | 0.01% |
| United Parcel Service, Inc. |
4.67%
627
|
$134,000 | 0.01% |
| Vanguard Malvern Fds |
232.28%
2,522
|
$130,000 | 0.01% |
| Edwards Lifesciences Corp |
3.13%
987
|
$128,000 | 0.01% |
| Danaher Corp. |
No change
385
|
$127,000 | 0.01% |
| Alphatec Holdings Inc |
No change
11,000
|
$126,000 | 0.01% |
| Alibaba Group Hldg Ltd |
33.08%
1,056
|
$125,000 | 0.01% |
| Public Storage |
No change
335
|
$125,000 | 0.01% |
| Synopsys, Inc. |
No change
332
|
$122,000 | 0.01% |
| MGM Resorts International |
2.88%
2,675
|
$120,000 | 0.01% |
| Morgan Stanley |
6.54%
1,189
|
$117,000 | 0.01% |
| Allstate Corp (The) |
0.50%
997
|
$117,000 | 0.01% |
| Goldman Sachs Group, Inc. |
52.00%
304
|
$116,000 | 0.01% |
| IQVIA Holdings Inc |
34.77%
407
|
$115,000 | 0.01% |
| Nexpoint Diversified Rel Et |
43.60%
8,460
|
$115,000 | 0.01% |
| Xylem Inc |
18.42%
930
|
$112,000 | 0.01% |
| Workday Inc |
5.13%
410
|
$112,000 | 0.01% |
| Paychex Inc. |
No change
816
|
$111,000 | 0.01% |
| Twilio Inc |
No change
421
|
$111,000 | 0.01% |
| Schwab Charles Corp |
2.02%
1,312
|
$110,000 | 0.01% |
| Marvell Technology Inc |
Opened
1,257
|
$110,000 | 0.01% |
| Eversource Energy |
4.48%
1,195
|
$109,000 | 0.01% |
| Texas Instrs Inc |
No change
580
|
$109,000 | 0.01% |
| Automatic Data Processing In |
No change
435
|
$107,000 | 0.01% |
| Corning, Inc. |
0.04%
2,837
|
$106,000 | 0.01% |
| Applied Matls Inc |
No change
675
|
$106,000 | 0.01% |
| Blackrock Munihldngs Cali Ql |
No change
6,800
|
$105,000 | 0.01% |
| Lucid Group, Inc. |
226.00%
2,771
|
$105,000 | 0.01% |
| Eastman Chem Co |
No change
865
|
$105,000 | 0.01% |
| Vanguard Tax-managed Intl Fd |
68.40%
2,036
|
$104,000 | 0.01% |
| Royce Value Tr Inc |
4.32%
5,270
|
$103,000 | 0.01% |
| Occidental Pete Corp |
0.71%
3,542
|
$103,000 | 0.01% |
| Hawaiian Elec Industries |
No change
2,426
|
$101,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
158
|
$100,000 | 0.01% |
| Schlumberger Ltd. |
1.88%
3,300
|
$99,000 | 0.01% |
| TREX Co., Inc. |
Opened
736
|
$99,000 | 0.01% |
| Zoetis Inc |
7.77%
402
|
$98,000 | 0.01% |
| MetLife, Inc. |
Opened
1,541
|
$96,000 | 0.01% |
| Advisorshares Tr |
No change
1,500
|
$96,000 | 0.01% |
| Citizens Finl Group Inc |
1,639.13%
2,000
|
$95,000 | 0.01% |
| HDFC Bank Ltd. |
99.30%
1,461
|
$95,000 | 0.01% |
| HP Inc |
No change
2,506
|
$94,000 | 0.01% |
| Advanced Micro Devices Inc. |
1.89%
646
|
$93,000 | 0.01% |
| Nushares Etf Tr |
No change
2,386
|
$93,000 | 0.01% |
| Viacomcbs Inc |
Opened
3,083
|
$93,000 | 0.01% |
| Vanguard Mun Bd Fds |
No change
1,656
|
$91,000 | 0.01% |
| Sherwin-Williams Co. |
2.80%
257
|
$90,000 | 0.01% |
| KLA Corp. |
No change
207
|
$89,000 | 0.01% |
| Vanguard Index Fds |
Closed
526
|
$89,000 | |
| Illinois Tool Wks Inc |
27.66%
353
|
$87,000 | 0.01% |
| Regions Financial Corp. |
Opened
4,000
|
$87,000 | 0.01% |
| Blackrock Muniyield Calif Fd |
0.89%
5,780
|
$87,000 | 0.01% |
| Flexshares Tr |
Opened
2,179
|
$86,000 | 0.01% |
| Renewable Energy Group Inc |
21.16%
2,021
|
$86,000 | 0.01% |
| Clorox Co. |
11.65%
493
|
$86,000 | 0.01% |
| Baxter International Inc. |
No change
985
|
$85,000 | 0.01% |
| Canadian Natl Ry Co |
No change
678
|
$83,000 | 0.01% |
| Analog Devices Inc. |
No change
468
|
$82,000 | 0.01% |
| Royal Bk Cda |
No change
774
|
$82,000 | 0.01% |
| SBA Communications Corp |
16.67%
210
|
$82,000 | 0.01% |
| DaVita Inc |
No change
722
|
$82,000 | 0.01% |
| Enersys |
99.32%
1,043
|
$82,000 | 0.01% |
| Ameriprise Finl Inc |
6.75%
269
|
$81,000 | 0.01% |
| Wipro Ltd. |
No change
8,312
|
$81,000 | 0.01% |
| Medical Pptys Trust Inc |
750.00%
3,400
|
$80,000 | 0.01% |
| Idacorp, Inc. |
No change
700
|
$79,000 | 0.01% |
| Kimberly-Clark Corp. |
12.58%
556
|
$79,000 | 0.01% |
| Sp Global Inc |
No change
164
|
$77,000 | 0.01% |
| Alliant Energy Corp. |
0.41%
1,229
|
$76,000 | 0.01% |
| Ericsson |
99.51%
7,023
|
$76,000 | 0.01% |
| Enterprise Prods Partners L |
2.96%
3,482
|
$76,000 | 0.01% |
| American Airls Group Inc |
3.21%
4,207
|
$76,000 | 0.01% |
| Nisource Inc |
Opened
2,719
|
$75,000 | 0.01% |
| Phillips 66 |
5.08%
1,035
|
$75,000 | 0.01% |
| Teleflex Incorporated |
No change
224
|
$74,000 | 0.01% |
| Unum Group |
Opened
3,000
|
$74,000 | 0.01% |
| United Rentals, Inc. |
7.18%
224
|
$74,000 | 0.01% |
| Realty Income Corp. |
10.63%
1,020
|
$73,000 | 0.01% |
| Principal Financial Group In |
No change
1,000
|
$72,000 | 0.01% |
| Discover Finl Svcs |
No change
606
|
$70,000 | 0.01% |
| Horizon Bancorp Inc |
Opened
3,375
|
$70,000 | 0.01% |
| MercadoLibre Inc |
No change
51
|
$69,000 | 0.01% |
| Uber Technologies Inc |
No change
1,649
|
$69,000 | 0.01% |
| Vanguard Whitehall Fds |
12.64%
622
|
$69,000 | 0.01% |
| Viatris Inc. |
Opened
5,020
|
$68,000 | 0.01% |
| Genuine Parts Co. |
6.95%
482
|
$68,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
4,282
|
$68,000 | 0.01% |
| Prospect Cap Corp |
No change
8,000
|
$67,000 | 0.00% |
| Pimco Calif Mun Income Fd Ii |
No change
6,000
|
$67,000 | 0.00% |
| Clearway Energy, Inc. |
No change
1,850
|
$67,000 | 0.00% |
| Waters Corp. |
No change
180
|
$67,000 | 0.00% |
| Microchip Technology, Inc. |
100.53%
762
|
$66,000 | 0.00% |
| Walgreens Boots Alliance Inc |
34.63%
1,265
|
$66,000 | 0.00% |
| Magellan Midstream Prtnrs Lp |
4.18%
1,421
|
$66,000 | 0.00% |
| Brookfield Infrast Partners |
No change
1,077
|
$65,000 | 0.00% |
| Ecolab, Inc. |
No change
275
|
$65,000 | 0.00% |
| Centene Corp. |
12.71%
789
|
$65,000 | 0.00% |
| Cvb Finl Corp |
No change
3,000
|
$64,000 | 0.00% |
| Colgate-Palmolive Co. |
6.40%
731
|
$62,000 | 0.00% |
| Blackstone Inc |
Opened
481
|
$62,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
891
|
$62,000 | 0.00% |
| Vanguard World Fd |
No change
233
|
$61,000 | 0.00% |
| International Business Machs |
67.07%
460
|
$61,000 | 0.00% |
| Williams Cos Inc |
85.69%
2,317
|
$60,000 | 0.00% |
| Bhp Group Ltd |
No change
970
|
$59,000 | 0.00% |
| Kraft Heinz Co |
3.77%
1,653
|
$59,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
2,100
|
$59,000 | 0.00% |
| Emerson Elec Co |
34.60%
637
|
$59,000 | 0.00% |
| VanEck ETF Trust |
Opened
1,106
|
$70,000 | 0.01% |
| Southwest Gas Holdings Inc |
No change
800
|
$56,000 | 0.00% |
| Entergy Corp. |
No change
500
|
$56,000 | 0.00% |
| Ishares Inc |
Closed
1,700
|
$55,000 | |
| Invesco Exchange Traded Fd T |
Closed
350
|
$55,000 | |
| Wp Carey Inc |
No change
672
|
$55,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
532
|
$55,000 | 0.00% |
| Autodesk Inc. |
11.26%
197
|
$55,000 | 0.00% |
| Expedia Group Inc |
52.00%
304
|
$55,000 | 0.00% |
| Halliburton Co. |
No change
2,400
|
$55,000 | 0.00% |
| Infosys Ltd |
No change
2,180
|
$55,000 | 0.00% |
| American Wtr Wks Co Inc New |
3.25%
286
|
$54,000 | 0.00% |
| Rio Tinto plc |
33.33%
800
|
$54,000 | 0.00% |
| Seagen Inc |
Opened
350
|
$54,000 | 0.00% |
| CVS Health Corp |
6.74%
526
|
$54,000 | 0.00% |
| Linde Plc |
503.85%
157
|
$54,000 | 0.00% |
| Global X Fds |
Opened
1,861
|
$54,000 | 0.00% |
| General Mtrs Co |
36.09%
912
|
$53,000 | 0.00% |
| Delta Air Lines, Inc. |
4.40%
1,328
|
$52,000 | 0.00% |
| First Midwest Bancorp, Inc. |
No change
2,516
|
$52,000 | 0.00% |
| Dollar Tree Inc |
63.40%
366
|
$51,000 | 0.00% |
| Ishares Tr |
Opened
2,459
|
$223,000 | 0.02% |
| MarketAxess Holdings Inc. |
19.23%
124
|
$51,000 | 0.00% |
| ServiceNow Inc |
8.33%
78
|
$51,000 | 0.00% |
| Agilent Technologies Inc. |
No change
314
|
$50,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
95
|
$49,000 | 0.00% |
| Helen of Troy Ltd |
No change
200
|
$49,000 | 0.00% |
| Plug Power Inc |
6.08%
1,744
|
$49,000 | 0.00% |
| Ambarella Inc |
No change
241
|
$49,000 | 0.00% |
| Crowdstrike Holdings Inc |
17.17%
232
|
$48,000 | 0.00% |
| Eaton Vance Tax-managed Dive |
No change
3,220
|
$48,000 | 0.00% |
| Fifth Third Bancorp |
166.34%
1,092
|
$48,000 | 0.00% |
| Nuveen Missouri Qlt Mun Inc |
0.83%
3,269
|
$48,000 | 0.00% |
| Extra Space Storage Inc. |
0.95%
213
|
$48,000 | 0.00% |
| Macys Inc |
14.29%
1,800
|
$47,000 | 0.00% |
| Etsy Inc |
4.41%
213
|
$47,000 | 0.00% |
| Dollar Gen Corp New |
No change
200
|
$47,000 | 0.00% |
| Bunge Limited |
No change
500
|
$47,000 | 0.00% |
| WEC Energy Group Inc |
26.67%
475
|
$46,000 | 0.00% |
| NIO Inc |
Opened
1,452
|
$46,000 | 0.00% |
| Garmin Ltd |
18.02%
334
|
$46,000 | 0.00% |
| Equity Residential |
No change
494
|
$45,000 | 0.00% |
| Celsius Holdings Inc |
No change
600
|
$45,000 | 0.00% |
| Icici Bank Limited |
No change
2,249
|
$45,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
645
|
$44,000 | 0.00% |
| Southwest Airls Co |
No change
1,000
|
$43,000 | 0.00% |
| Heron Therapeutics Inc |
Closed
4,000
|
$43,000 | |
| Fiserv, Inc. |
6.44%
413
|
$43,000 | 0.00% |
| Oneok Inc. |
308.33%
735
|
$43,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
616
|
$42,000 | 0.00% |
| Blackrock Utils Infrastructu |
No change
1,550
|
$41,000 | 0.00% |
| Azenta Inc |
No change
400
|
$41,000 | 0.00% |
| Allegion plc |
21.28%
307
|
$41,000 | 0.00% |
| Invesco Exchange Traded Fd T |
16.55%
1,155
|
$108,000 | 0.01% |
| Agree Rlty Corp |
Closed
250
|
$40,000 | |
| Enphase Energy Inc |
No change
218
|
$40,000 | 0.00% |
| Hershey Company |
No change
200
|
$39,000 | 0.00% |
| Safety Ins Group Inc |
No change
450
|
$38,000 | 0.00% |
| Medtronic Plc |
15.97%
363
|
$38,000 | 0.00% |
| Csg Sys Intl Inc |
No change
660
|
$38,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
471
|
$38,000 | 0.00% |
| Axogen Inc. |
No change
4,000
|
$37,000 | 0.00% |
| Healthcare Tr Amer Inc |
Opened
1,100
|
$37,000 | 0.00% |
| Ryan Specialty Group Hldgs I |
126.50%
906
|
$37,000 | 0.00% |
| Equinix Inc |
No change
44
|
$37,000 | 0.00% |
| Ashland Global Holdings Inc |
No change
347
|
$37,000 | 0.00% |
| Arista Networks Inc |
293.94%
260
|
$37,000 | 0.00% |
| Valvoline Inc |
No change
991
|
$37,000 | 0.00% |
| Verisk Analytics Inc |
No change
163
|
$37,000 | 0.00% |
| Parker-Hannifin Corp. |
32.74%
113
|
$36,000 | 0.00% |
| Ventas Inc |
No change
700
|
$36,000 | 0.00% |
| Old Dominion Freight Line In |
No change
100
|
$36,000 | 0.00% |
| Blackrock Inc. |
No change
38
|
$35,000 | 0.00% |
| Blackrock Tax Municpal Bd Tr |
No change
1,318
|
$35,000 | 0.00% |
| BCE Inc |
13.78%
682
|
$35,000 | 0.00% |
| Zscaler Inc |
No change
110
|
$35,000 | 0.00% |
| Telus Corp. |
No change
1,506
|
$35,000 | 0.00% |
| Gentex Corp. |
No change
1,000
|
$35,000 | 0.00% |
| Pimco Corporate Income Opp |
12.67%
2,028
|
$34,000 | 0.00% |
| First Tr Value Line Divid In |
No change
782
|
$34,000 | 0.00% |
| Block Inc |
4.41%
213
|
$34,000 | 0.00% |
| Pathfinder Bancorp Inc Md |
Opened
2,000
|
$34,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
406
|
$33,000 | 0.00% |
| Marathon Oil Corporation |
No change
2,000
|
$33,000 | 0.00% |
| Cbre Gbl Real Estate Inc Fd |
Opened
3,400
|
$33,000 | 0.00% |
| Bank Montreal Que |
41.52%
300
|
$32,000 | 0.00% |
| Dish Network Corporation |
No change
1,000
|
$32,000 | 0.00% |
| Zoom Video Communications In |
131.58%
176
|
$32,000 | 0.00% |
| Royal Dutch Shell PLC |
No change
745
|
$32,000 | 0.00% |
| Usana Health Sciences Inc |
Opened
320
|
$32,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
150
|
$31,000 | 0.00% |
| Ark Etf Tr |
10.99%
324
|
$31,000 | 0.00% |
| Universal Ins Hldgs Inc |
No change
1,800
|
$31,000 | 0.00% |
| Gilead Sciences, Inc. |
10.55%
407
|
$30,000 | 0.00% |
| Legg Mason Etf Invt Tr |
Closed
208
|
$30,000 | |
| Firstenergy Corp. |
No change
716
|
$30,000 | 0.00% |
| PPL Corp |
No change
990
|
$30,000 | 0.00% |
| Wells Fargo Co New |
Opened
20
|
$30,000 | 0.00% |
| Blackrock Health Sciences Tr |
No change
610
|
$30,000 | 0.00% |
| Mckesson Corporation |
Opened
121
|
$30,000 | 0.00% |
| BP plc |
0.19%
1,080
|
$29,000 | 0.00% |
| General Mls Inc |
20.34%
423
|
$29,000 | 0.00% |
| Charter Communications Inc N |
12.50%
45
|
$29,000 | 0.00% |
| Align Technology, Inc. |
10.00%
44
|
$29,000 | 0.00% |
| Chipotle Mexican Grill |
60.00%
16
|
$28,000 | 0.00% |
| Rollins, Inc. |
No change
823
|
$28,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
405
|
$28,000 | 0.00% |
| Truist Finl Corp |
Opened
478
|
$28,000 | 0.00% |
| Cae Inc. |
No change
1,050
|
$27,000 | 0.00% |
| Resmed Inc. |
Closed
101
|
$27,000 | |
| Eaton Vance Calif Mun Bd Fd |
No change
2,311
|
$27,000 | 0.00% |
| Bank New York Mellon Corp |
No change
467
|
$27,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
572
|
$27,000 | |
| Manulife Finl Corp |
No change
1,398
|
$27,000 | 0.00% |
| BHP Group Plc |
No change
432
|
$26,000 | 0.00% |
| Moderna Inc |
Opened
102
|
$26,000 | 0.00% |
| Toyota Motor Corporation |
No change
139
|
$26,000 | 0.00% |
| Fastenal Co. |
No change
400
|
$26,000 | 0.00% |
| Bill.com Holdings Inc |
Opened
105
|
$26,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
300
|
$26,000 | 0.00% |
| Zillow Group Inc |
53.35%
411
|
$26,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
1,250
|
$26,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
141
|
$26,000 | 0.00% |
| One Liberty Pptys Inc |
No change
702
|
$25,000 | 0.00% |
| Yum China Holdings Inc |
5.21%
505
|
$25,000 | 0.00% |
| Imperial Oil Ltd. |
No change
700
|
$25,000 | 0.00% |
| Intellia Therapeutics Inc |
Opened
215
|
$25,000 | 0.00% |
| Madison Square Grdn Entertnm |
Closed
350
|
$25,000 | |
| Verisign Inc. |
No change
100
|
$25,000 | 0.00% |
| Illumina Inc |
2.94%
66
|
$25,000 | 0.00% |
| Freeport-McMoRan Inc |
35.74%
579
|
$24,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
427
|
$24,000 | 0.00% |
| Tekla Healthcare Invs |
49.25%
1,000
|
$24,000 | 0.00% |
| DTE Energy Co. |
No change
200
|
$24,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
233
|
$24,000 | 0.00% |
| Wayfair Inc |
No change
125
|
$24,000 | 0.00% |
| Bank Marin Bancorp |
No change
632
|
$24,000 | 0.00% |
| Armstrong World Inds Inc New |
No change
205
|
$24,000 | 0.00% |
| Costar Group, Inc. |
No change
300
|
$24,000 | 0.00% |
| Palantir Technologies Inc. |
No change
1,249
|
$23,000 | 0.00% |
| American Finl Group Inc Ohio |
No change
168
|
$23,000 | 0.00% |
| Swedish Expt Cr Corp |
No change
2,700
|
$23,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
1,080
|
$23,000 | 0.00% |
| HollyFrontier Corp |
No change
700
|
$23,000 | 0.00% |
| Lumentum Holdings Inc |
65.57%
219
|
$23,000 | 0.00% |
| Motorola Solutions Inc |
3.66%
85
|
$23,000 | 0.00% |
| Vanguard World Fds |
Opened
255
|
$30,000 | 0.00% |
| Tenaris S.A. |
No change
1,055
|
$22,000 | 0.00% |
| Lennar Corp. |
88.24%
192
|
$22,000 | 0.00% |
| Incyte Corp. |
No change
295
|
$22,000 | 0.00% |
| Kintara Therapeutics, Inc. |
Closed
204
|
$22,000 | |
| Newell Brands Inc. |
No change
1,000
|
$22,000 | 0.00% |
| Etf Managers Tr |
25.45%
759
|
$27,000 | 0.00% |
| Nuveen Calif Select Tax Free |
No change
1,256
|
$21,000 | 0.00% |
| Trane Technologies plc |
No change
102
|
$21,000 | 0.00% |
| Intercontinental Exchange In |
No change
150
|
$21,000 | 0.00% |
| Science Applications Intl Co |
No change
248
|
$21,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
965
|
$21,000 | 0.00% |
| Molson Coors Beverage Company |
0.67%
448
|
$21,000 | 0.00% |
| Bloom Energy Corp |
No change
956
|
$21,000 | 0.00% |
| Keysight Technologies Inc |
No change
101
|
$21,000 | 0.00% |
| Church Dwight Co Inc |
No change
200
|
$21,000 | 0.00% |
| Amer States Wtr Co |
No change
200
|
$21,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
506
|
$21,000 | 0.00% |
| Moelis Co |
No change
325
|
$20,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
Opened
184
|
$20,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
46
|
$20,000 | 0.00% |
| Aspen Aerogels Inc. |
No change
400
|
$20,000 | 0.00% |
| Fossil Group Inc |
Closed
492
|
$20,000 | |
| Take-two Interactive Softwar |
Opened
106
|
$19,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I |
25.00%
1,500
|
$19,000 | 0.00% |
| Impinj Inc |
Opened
200
|
$18,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
19.12%
81
|
$18,000 | 0.00% |
| Titan Med Inc |
No change
28,570
|
$18,000 | 0.00% |
| Morningstar Inc |
Opened
52
|
$18,000 | 0.00% |
| Nordic American Tankers Limi |
No change
10,915
|
$18,000 | 0.00% |
| Charles Riv Labs Intl Inc |
No change
47
|
$18,000 | 0.00% |
| Cloudera Inc |
Closed
900
|
$18,000 | |
| Masimo Corp |
No change
61
|
$18,000 | 0.00% |
| Fox Corporation |
Opened
492
|
$18,000 | 0.00% |
| Blackrock Core Bd Tr |
No change
1,080
|
$18,000 | 0.00% |
| Marathon Pete Corp |
No change
280
|
$18,000 | 0.00% |
| Neogenomics Inc. |
No change
500
|
$17,000 | 0.00% |
| Global X Fds |
No change
566
|
$21,000 | 0.00% |
| P T Telekomunikasi Indonesia |
No change
584
|
$17,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Opened
152
|
$17,000 | 0.00% |
| Exelon Corp. |
No change
300
|
$17,000 | 0.00% |
| Hanesbrands Inc |
No change
1,000
|
$17,000 | 0.00% |
| NICE Ltd |
No change
52
|
$16,000 | 0.00% |
| International Paper Co. |
No change
350
|
$16,000 | 0.00% |
| TE Connectivity Ltd |
No change
100
|
$16,000 | 0.00% |
| Fidelity Covington Trust |
Closed
800
|
$40,000 | |
| Commercial Metals Co. |
No change
434
|
$16,000 | 0.00% |
| Seaspine Hldgs Corp |
No change
1,150
|
$16,000 | 0.00% |
| Western Digital Corp. |
140.59%
243
|
$16,000 | 0.00% |
| Solaredge Technologies Inc |
No change
58
|
$16,000 | 0.00% |
| No transactions found in first 500 rows out of 1022 | |||
| Showing first 500 out of 1022 holdings | |||