Landsberg, Bennett, & Dubbaneh LLC
Reported holdings as of Q3 2021, from 12 quarterly filings.
This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $47.4M | 412,473 | -0.37pp | 8q | -3.8%-$1.9M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $38.9M | 632,452 | -0.24pp | 7q | -2.9%-$1.2M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $32.5M | 1,521,497 | -1.20pp | 4q | -26.5%-$11.7M | |
| MCDONALDS CORP | MCD | $27.8M | 114,270 | +0.13pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $23.9M | 471,821 | -0.16pp | 8q | -2.6%-$647.5K | |
| APPLE INC | AAPL | $21.6M | 151,266 | +0.04pp | 12q | -1.2%-$264.5K | |
| MICROSOFT CORP | MSFT | $16.7M | 57,754 | +0.02pp | 12q | -3.5%-$606.3K | |
| PROSHARES TR | TBX | $15.5M | 635,603 | -0.08pp | 3q | -1.4%-$216.3K | |
| VANGUARD MUN BD FDS | VTEB | $15.1M | 276,496 | -0.18pp | 5q | -6.0%-$962.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $15.1M | 265,715 | -0.22pp | 5q | -7.9%-$1.3M | |
| VISA INC | V | $12.9M | 55,787 | -0.06pp | 12q | +0.6%+$70.8K | |
| ACCENTURE PLC IRELAND | ACN | $10.9M | 33,468 | +0.07pp | 12q | -1.9%-$211.2K | |
| BROADCOM INC | AVGO | $10.0M | 20,470 | +0.02pp | 12q | +1.6%+$153.5K | |
| NIKE INC | NKE | $9.9M | 67,119 | +0.16pp | 12q | +23.2%+$1.9M | |
| TEXAS INSTRS INC | TXN | $8.9M | 46,107 | +0.03pp | 4q | +4.5%+$388.4K | |
| JPMORGAN CHASE & CO | JPM | $8.4M | 50,403 | +0.07pp | 12q | +0.5%+$44.5K | |
| AMAZON COM INC | AMZN | $8.1M | 2,452 | -0.02pp | 12q | +5.2%+$400.6K | |
| ISHARES TR | TIP | $8.0M | 62,450 | -0.05pp | 4q | -3.1%-$258.1K | |
| HOME DEPOT INC | HD | $7.9M | 24,084 | -0.25pp | 12q | -20.9%-$2.1M | |
| AMERICAN TOWER CORP | AMT | $7.9M | 29,662 | -0.07pp | 12q | -2.8%-$226.3K | |
| PROSHARES TR | TBF | $7.8M | 468,694 | +0.02pp | 3q | +7.0%+$505.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 16,618 | +0.09pp | 12q | HELD | |
| META PLATFORMS INC | META | $7.1M | 20,810 | +0.11pp | 12q | +18.7%+$1.1M | |
| COMCAST CORP NEW | CMCSA | $6.7M | 117,920 | flat | 11q | +1.1%+$74.4K | |
| NEXTERA ENERGY INC | NEE | $6.7M | 84,538 | +0.13pp | 12q | +13.1%+$775.6K | |
| PAYPAL HLDGS INC | PYPL | $6.6M | 25,007 | +0.08pp | 12q | +25.2%+$1.3M | |
| ALPHABET INC | GOOG | $6.4M | 2,341 | +0.06pp | 12q | +1.5%+$92.8K | |
| STRYKER CORPORATION | SYK | $6.1M | 22,575 | +0.02pp | 12q | +1.2%+$70.0K | |
| UNITEDHEALTH GROUP INC | UNH | $6.0M | 15,357 | -0.03pp | 12q | -0.9%-$55.3K | |
| RESMED INC | RMD | $5.8M | 22,130 | +0.02pp | 10q | -1.4%-$83.4K | |
| DOLLAR GEN CORP | DG | $5.7M | 27,065 | -0.01pp | 12q | +3.7%+$200.0K | |
| ECOLAB INC | ECL | $5.7M | 26,503 | +0.11pp | 12q | +17.2%+$829.5K | |
| SALESFORCE INC | CRM | $5.7M | 20,551 | +0.08pp | 12q | +3.0%+$166.3K | |
| ABBOTT LABORATORIES | ABT | $5.6M | 48,088 | flat | 12q | +2.2%+$121.0K | |
| ACTIVISION BLIZZARD INC | ATVI | $5.5M | 70,032 | -0.06pp | 6q | +14.7%+$703.3K | |
| NVIDIA CORPORATION | NVDA | $5.4M | 25,826 | -0.09pp | 11q | +248.1%+$3.8M | |
| HILL ROM HLDGS INC | HRC | $5.3M | 35,135 | +0.16pp | 12q | +0.8%+$42.5K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $5.1M | 181,133 | +0.04pp | 4q | +11.4%+$526.4K | |
| STARBUCKS CORP | SBUX | $5.1M | 45,361 | +0.01pp | 12q | +3.1%+$155.6K | |
| EVERBRIDGE INC | EVBG | $5.0M | 32,948 | +0.17pp | 12q | +27.7%+$1.1M | |
| BLACKROCK INC | BLKXXXX | $5.0M | 5,952 | -0.04pp | 12q | -1.0%-$53.0K | |
| ZOETIS INC | ZTS | $5.0M | 25,359 | +0.06pp | 2q | +7.4%+$342.9K | |
| MIDDLESEX WTR CO | MSEX | $4.9M | 47,995 | +0.09pp | 11q | -3.3%-$167.4K | |
| LOCKHEED MARTIN CORP | LMT | $4.8M | 13,910 | -0.03pp | 12q | +4.6%+$211.1K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $4.8M | 23,391 | +0.30pp | 3q | +69.3%+$1.9M | |
| HONEYWELL INTL INC | HONZZZZ | $4.7M | 21,839 | flat | 6q | +1.7%+$77.6K | |
| DEXCOM INC | DXCM | $4.7M | 8,470 | +0.12pp | 12q | -1.7%-$82.5K | |
| GENERAC HLDGS INC | GNRC | $4.5M | 11,199 | -0.21pp | 8q | -24.4%-$1.5M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $4.5M | 54,454 | +0.15pp | 12q | +24.3%+$884.7K | |
| UNION PAC CORP | UNP | $4.5M | 22,296 | -0.04pp | 12q | +3.2%+$140.8K | |
| CHARLES RIV LABS INTL INC | CRL | $4.4M | 10,622 | -0.04pp | 5q | -15.8%-$833.4K | |
| DIAGEO PLC | DEO | $4.4M | 22,880 | -0.10pp | 12q | -14.1%-$724.9K | |
| CONSTRUCTION PARTNERS INC | ROAD | $4.4M | 131,622 | +0.32pp | 2q | +121.6%+$2.4M | |
| CORESITE RLTY CORP | COR | $4.3M | 30,770 | +0.03pp | 12q | +2.6%+$108.3K | |
| CYRUSONE INC | CONE | $4.2M | 53,972 | +0.06pp | 12q | +7.9%+$309.7K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $4.2M | 57,927 | +0.06pp | 3q | +38.9%+$1.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.2M | 36,067 | -0.01pp | 11q | +2.3%+$93.4K | |
| TREX INC | TREX | $4.1M | 40,492 | +0.18pp | 3q | +60.1%+$1.5M | |
| MASTERCARD INCORPORATED | MA | $4.1M | 11,311 | +0.02pp | 12q | +7.8%+$295.3K | |
| SELECTIVE INS GROUP INC | SIGI | $4.0M | 52,109 | -0.03pp | 6q | +2.7%+$102.6K | |
| MONDELEZ INTL INC | MDLZ | $3.9M | 67,762 | -0.02pp | 11q | +4.2%+$160.7K | |
| SPDR GOLD TR | GLD | $3.9M | 23,884 | +0.45pp | 12q | +851.9%+$3.5M | |
| CIRRUS LOGIC INC | CRUS | $3.9M | 47,528 | +0.06pp | 5q | +21.8%+$699.6K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $3.9M | 35,357 | -0.07pp | 6q | -6.0%-$248.7K | |
| CROWN HLDGS INC | CCK | $3.8M | 38,118 | +0.01pp | 11q | +6.6%+$237.2K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $3.8M | 46,677 | +0.04pp | 12q | +16.5%+$534.9K | |
| ASML HLDG NV | ASML | $3.8M | 5,085 | -0.03pp | 6q | -8.7%-$358.3K | |
| NETFLIX INC | NFLX | $3.8M | 6,139 | +0.10pp | 12q | +11.1%+$375.8K | |
| PEGASYSTEMS INC | PEGA | $3.7M | 29,152 | -0.01pp | 10q | +9.5%+$325.4K | |
| PAYCOM SOFTWARE INC | PAYC | $3.7M | 7,396 | +0.18pp | 12q | +19.3%+$604.6K | |
| SONY GROUP CORP | SONY | $3.7M | 33,829 | +0.07pp | 12q | +10.3%+$346.3K | |
| MEDTRONIC PLC | MDT | $3.6M | 28,363 | +0.01pp | 7q | +2.4%+$84.9K | |
| FIVE BELOW INC | FIVE | $3.6M | 20,683 | -0.03pp | 6q | +9.2%+$303.9K | |
| BURLINGTON STORES INC | BURL | $3.6M | 12,573 | -0.09pp | 11q | -5.2%-$196.6K | |
| PALO ALTO NETWORKS INC | PANW | $3.6M | 7,332 | +0.03pp | 6q | -16.0%-$679.6K | |
| TERADYNE INC | TER | $3.6M | 32,448 | -0.02pp | 11q | +19.6%+$583.1K | |
| EQUINIX INC | EQIX | $3.5M | 4,472 | -0.03pp | 12q | -2.2%-$78.9K | |
| ADOBE INC | ADBE | $3.5M | 6,012 | -0.04pp | 8q | -3.5%-$125.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.4M | 30,751 | +0.10pp | 6q | +40.7%+$992.4K | |
| CHEGG INC | CHGG | $3.4M | 48,942 | flat | 5q | +26.1%+$695.4K | |
| SAP SE | SAP | $3.3M | 24,298 | -0.02pp | 12q | +2.5%+$80.9K | |
| LAUDER ESTEE COS INC | EL | $3.3M | 10,573 | -0.01pp | 12q | +1.2%+$39.8K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $3.2M | 130,687 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 20,584 | +0.28pp | 12q | +230.9%+$2.2M | |
| SERVICENOW INC | NOW | $3.1M | 4,845 | +0.06pp | 12q | +7.7%+$219.0K | |
| INTUIT | INTU | $3.0M | 5,539 | +0.01pp | 6q | -6.0%-$191.5K | |
| RELX PLC | RELX | $3.0M | 101,682 | +0.04pp | 6q | +1.4%+$40.4K | |
| ISHARES TR | IWM | $3.0M | 13,315 | +0.33pp | 3q | +678.7%+$2.6M | |
| LULULEMON ATHLETICA INC | LULU | $2.9M | 7,102 | +0.04pp | 5q | +6.0%+$162.2K | |
| WALMART INC | WMT | $2.6M | 19,027 | +0.03pp | 12q | +12.5%+$290.4K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $2.6M | 46,352 | +0.04pp | 6q | +20.6%+$441.9K | |
| ATLASSIAN CORP PLC | TEAMXXXX | $2.6M | 6,549 | flat | 8q | -30.9%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5M | 4,369 | -0.02pp | 8q | -15.0%-$441.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.5M | 15,561 | +0.07pp | 12q | +47.1%+$790.3K | |
| VEEVA SYS INC | VEEV | $2.5M | 8,529 | +0.08pp | 12q | +55.6%+$875.6K | |
| WASTE MGMT INC DEL | WM | $2.3M | 15,324 | +0.01pp | 5q | -0.6%-$13.0K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 2,152 | +0.02pp | 12q | HELD | |
| FERRARI N V | RACE | $2.1M | 10,052 | +0.03pp | 6q | +13.1%+$243.9K | |
| FORTIS INC | FTS | $2.1M | 47,071 | +0.01pp | 12q | +6.7%+$130.2K | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 20,897 | +0.01pp | 2q | +6.7%+$129.6K | |
| IHS MARKIT LTD | INFO | $2.0M | 17,216 | flat | 6q | -4.4%-$92.4K | |
| UNILEVER PLC | ULXXXX | $2.0M | 37,050 | -0.09pp | 4q | -16.7%-$402.5K | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 6,991 | +0.02pp | 6q | +6.4%+$119.2K | |
| S&P GLOBAL INC | SPGI | $1.9M | 4,487 | flat | 6q | -3.3%-$64.7K | |
| ALIGN TECHNOLOGY INC | ALGN | $1.9M | 2,852 | +0.03pp | 5q | +5.2%+$94.0K | |
| ELI LILLY & CO | LLY | $1.8M | 7,918 | -0.01pp | 4q | -1.1%-$20.4K | |
| BROWN FORMAN CORP | BFB | $1.7M | 25,425 | +0.01pp | 5q | +22.5%+$313.3K | |
| ASTRAZENECA PLC | AZN | $1.6M | 26,960 | -0.14pp | 6q | -38.8%-$1.0M | |
| CROWN CASTLE INC | CCI | $1.6M | 9,278 | -0.03pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 40,619 | -0.08pp | 2q | -29.7%-$653.8K | |
| ISHARES TR | IVV | $1.4M | 3,277 | +0.01pp | 12q | +7.7%+$102.0K | |
| DISNEY WALT CO | DIS | $1.4M | 8,107 | -0.03pp | 12q | -15.3%-$257.7K | |
| AT&T INC | T | $1.4M | 51,904 | -0.05pp | 12q | -14.2%-$233.0K | |
| SCHWAB STRATEGIC TR | SCHO | $1.3M | 26,083 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 2,999 | flat | 12q | +1.4%+$17.4K | |
| HORIZON THERAPEUTICS PUB L | HZNP | $1.3M | 11,784 | +0.01pp | 4q | -8.7%-$123.9K | |
| DRAFTKINGS INC | DKNGXXXX | $1.2M | 23,151 | +0.02pp | 4q | +16.8%+$168.7K | |
| WELBILT INC | WBT | $1.1M | 45,428 | flat | 12q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 12,181 | flat | 5q | -2.4%-$26.4K | |
| SHOPIFY INC | SHOP | $1.1M | 789 | +0.05pp | 2q | +72.6%+$448.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.0M | 10,295 | -0.01pp | 12q | -2.8%-$28.9K | |
| PEPSICO INC | PEP | $1.0M | 6,677 | flat | 12q | HELD | |
| UNITY SOFTWARE INC | U | $993.0K | 7,869 | +0.07pp | 4q | +114.5%+$530.0K | |
| SPDR SERIES TRUST | XBI | $975.0K | 7,727 | -0.01pp | 12q | -2.0%-$19.9K | |
| UNITED PARCEL SVCS INC | UPS | $936.0K | 5,157 | -0.02pp | 12q | HELD | |
| CONOCOPHILLIPS | COP | $928.0K | 13,245 | flat | 4q | -15.5%-$169.8K | |
| CITIGROUP INC | C | $908.0K | 12,756 | flat | 4q | +3.3%+$29.3K | |
| BAKER HUGHES COMPANY | BKR | $866.0K | 34,408 | +0.04pp | 2q | +42.8%+$259.4K | |
| SELECT SECTOR SPDR TR | XLRE | $853.0K | 18,993 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $852.0K | 5,571 | +0.01pp | 12q | +2.5%+$20.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $841.0K | 2,450 | flat | 5q | +2.4%+$19.6K | |
| ABBVIE INC | ABBV | $826.0K | 7,575 | flat | 12q | +0.9%+$7.3K | |
| DELTA AIR LINES INC | DAL | $811.0K | 17,863 | +0.01pp | 4q | +7.4%+$56.1K | |
| FIRSTENERGY CORP | FE | $806.0K | 22,484 | -0.01pp | 4q | -3.5%-$29.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $804.0K | 18,354 | -0.05pp | 6q | -33.8%-$410.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $803.0K | 5,604 | flat | 12q | +0.5%+$4.2K | |
| CURTISS WRIGHT CORP | CW | $802.0K | 6,253 | +0.01pp | 6q | +6.9%+$51.9K | |
| ETSY INC | ETSY | $796.0K | 3,894 | +0.06pp | 3q | +127.6%+$446.2K | |
| INGREDION INC | INGR | $788.0K | 8,707 | flat | 4q | +2.9%+$22.1K | |
| PROCTER & GAMBLE CO | PG | $782.0K | 5,601 | flat | 12q | -4.6%-$37.3K | |
| NORTHROP GRUMMAN CORP | NOC | $775.0K | 2,147 | -0.01pp | 4q | -3.5%-$28.5K | |
| REALTY INCOME CORP | O | $773.0K | 11,733 | flat | 4q | +2.5%+$18.8K | |
| REGENERON PHARMACEUTICALS | REGN | $768.0K | 1,346 | flat | 4q | -2.8%-$22.3K | |
| NISOURCE INC | NI | $766.0K | 31,510 | flat | 4q | +2.6%+$19.6K | |
| AFFIRM HLDGS INC | AFRM | $756.0K | 6,417 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $754.0K | 4,180 | +0.01pp | 4q | +26.0%+$155.7K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $741.0K | 5,255 | -0.02pp | 4q | -8.1%-$65.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $724.0K | 2,625 | -0.03pp | 12q | -22.2%-$206.9K | |
| ENERGIZER HLDGS INC | ENR | $724.0K | 18,258 | flat | 4q | +18.3%+$111.8K | |
| INVESCO QQQ TR | QQQ | $715.0K | 1,986 | flat | 12q | HELD | |
| PHILLIPS 66 | PSX | $713.0K | 9,826 | -0.02pp | 4q | +2.5%+$17.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $691.0K | 13,637 | +0.01pp | 7q | +13.3%+$81.2K | |
| JOHNSON & JOHNSON | JNJ | $669.0K | 4,171 | flat | 12q | +0.7%+$5.0K | |
| ROCKET COS INC | RKT | $663.0K | 41,789 | flat | 4q | +22.4%+$121.5K | |
| CISCO SYS INC | CSCO | $661.0K | 11,989 | flat | 12q | -2.2%-$14.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $651.0K | 1,732 | flat | 11q | HELD | |
| ISHARES TR | IWD | $649.0K | 4,094 | - | new | NEW | |
| AGCO CORP | AGCO | $644.0K | 5,132 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $643.0K | 6,107 | flat | 5q | HELD | |
| WESTERN DIGITAL CORP | WDC | $636.0K | 11,144 | -0.03pp | 4q | -7.8%-$54.0K | |
| ALTRIA GROUP INC | MO | $628.0K | 13,684 | -0.01pp | 12q | -4.7%-$31.0K | |
| ADT INC DEL | ADT | $611.0K | 74,749 | -0.04pp | 4q | -7.8%-$51.9K | |
| ROCKWELL AUTOMATION INC | ROK | $592.0K | 2,009 | flat | 12q | HELD | |
| TESLA INC | TSLA | $574.0K | 741 | - | new | NEW | |
| MERCK & CO INC | MRK | $571.0K | 7,012 | flat | 12q | -3.4%-$20.1K | |
| SNOWFLAKE INC | SNOW | $567.0K | 1,867 | +0.03pp | 4q | +29.2%+$128.2K | |
| COTERRA ENERGY INC | CTRA | $546.0K | 24,549 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $533.0K | 2,072 | -0.01pp | 11q | +0.6%+$3.1K | |
| CHURCHILL DOWNS INC | CHDN | $530.0K | 2,139 | - | new | NEW | |
| TANDEM DIABETES CARE INC | TNDM | $520.0K | 4,291 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $518.0K | 9,784 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $512.0K | 5,985 | +0.01pp | 12q | +17.5%+$76.4K | |
| QUALCOMM INC | QCOM | $507.0K | 3,942 | flat | 4q | +11.2%+$51.1K | |
| CATALENT INC | CTLT | $504.0K | 3,820 | - | new | NEW | |
| ISHARES TR | IJR | $485.0K | 4,352 | -0.01pp | 6q | -7.5%-$39.6K | |
| AIRBNB INC | ABNB | $484.0K | 2,797 | - | new | NEW | |
| BOEING CO | BA | $473.0K | 2,095 | -0.05pp | 12q | -41.8%-$339.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $470.0K | 2,326 | flat | 12q | +0.7%+$3.2K | |
| PARKER-HANNIFIN CORP | PH | $456.0K | 1,562 | flat | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $454.0K | 4,728 | -0.01pp | 12q | -13.3%-$69.7K | |
| HOLOGIC INC | HOLX | $448.0K | 6,209 | - | new | NEW | |
| PENN ENTERTAINMENT INC | PENN | $437.0K | 5,560 | - | new | NEW | |
| MARKETAXESS HLDGS INC | MKTX | $424.0K | 1,014 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $419.0K | 4,115 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $413.0K | 7,646 | +0.01pp | 3q | +21.0%+$71.8K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $408.0K | 5,286 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $407.0K | 4,447 | flat | 11q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $405.0K | 965 | +0.02pp | 2q | +29.7%+$92.8K | |
| MERCADOLIBRE INC | MELI | $400.0K | 240 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $396.0K | 1,712 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $393.0K | 1,577 | -0.01pp | 3q | -4.9%-$20.2K | |
| BANK OF AMER CORP | BAC | $392.0K | 9,091 | flat | 12q | HELD | |
| BLOCK INC | XYZ | $392.0K | 1,637 | flat | 3q | +9.6%+$34.2K | |
| CRYOPORT INC | CYRX | $387.0K | 5,923 | flat | 3q | -5.2%-$21.4K | |
| NEBIUS GROUP N.V. | NBIS | $387.0K | 4,886 | flat | 3q | -3.8%-$15.2K | |
| INTEL CORP | INTC | $379.0K | 7,044 | flat | 12q | -1.7%-$6.6K | |
| LAS VEGAS SANDS CORP | LVS | $372.0K | 9,748 | flat | 5q | +47.0%+$118.9K | |
| PVH CORPORATION | PVH | $372.0K | 3,504 | +0.01pp | 3q | +16.5%+$52.6K | |
| ALPHABET INC | GOOGL | $371.0K | 136 | flat | 4q | HELD | |
| ALTERYX INC | AYX | $371.0K | 5,017 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $370.0K | 2,197 | +0.01pp | 3q | +9.6%+$32.5K | |
| NOVAVAX INC | NVAX | $370.0K | 2,039 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $368.0K | 1,603 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $367.0K | 7,698 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $367.0K | 588 | flat | 3q | -5.5%-$21.2K | |
| COUPA SOFTWARE INC | COUP | $366.0K | 1,653 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $365.0K | 2,348 | - | new | NEW | |
| ORMAT TECHNOLOGIES INC | ORA | $363.0K | 5,385 | +0.01pp | 3q | +35.3%+$94.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $362.0K | 3,119 | flat | 3q | HELD | |
| AVALARA INC | AVLR | $358.0K | 2,028 | - | new | NEW | |
| ISHARES TR | IJH | $358.0K | 1,339 | flat | 4q | +12.1%+$38.5K | |
| APTIV PLC | APTVXXXX | $355.0K | 2,322 | +0.01pp | 2q | +23.7%+$68.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $355.0K | 3,850 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $353.0K | 3,047 | +0.01pp | 2q | +20.2%+$59.3K | |
| AUTODESK INC | ADSK | $352.0K | 1,239 | flat | 3q | +14.4%+$44.3K | |
| PAGSEGURO DIGITAL LTD | PAGS | $346.0K | 6,553 | flat | 3q | -1.9%-$6.9K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $345.0K | 675 | flat | 4q | HELD | |
| CARNIVAL CORP | CCL | $342.0K | 13,123 | -0.01pp | 5q | -14.3%-$56.8K | |
| PROGYNY INC | PGNY | $338.0K | 5,913 | +0.01pp | 2q | +58.3%+$124.4K | |
| SELECT SECTOR SPDR TR | XLP | $337.0K | 4,882 | flat | 12q | -2.0%-$6.8K | |
| SCOTTS MIRACLE-GRO CO | SMG | $336.0K | 2,280 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $331.0K | 4,665 | - | new | NEW | |
| TIMKEN CO | TKR | $323.0K | 4,833 | flat | 3q | +11.6%+$33.5K | |
| EXXON MOBIL CORP | XOMXXXX | $320.0K | 5,259 | flat | 12q | +8.9%+$26.0K | |
| TWILIO INC | TWLO | $315.0K | 972 | flat | 3q | +12.0%+$33.7K | |
| FREEPORT-MCMORAN INC | FCX | $314.0K | 9,551 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $311.0K | 2,169 | +0.01pp | 2q | +37.2%+$84.3K | |
| ROSS STORES INC | ROST | $311.0K | 2,797 | flat | 3q | +1.7%+$5.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $309.0K | 2,003 | flat | 3q | +2.6%+$7.9K | |
| SELECT SECTOR SPDR TR | XLY | $308.0K | 1,702 | flat | 12q | -5.5%-$17.9K | |
| PROLOGIS INC. | PLD | $304.0K | 2,407 | flat | 3q | +2.3%+$6.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $304.0K | 5,601 | -0.01pp | 12q | -12.5%-$43.5K | |
| CATERPILLAR INC | CAT | $302.0K | 1,556 | flat | 5q | +0.7%+$2.1K | |
| GENERAL MTRS CO | GM | $295.0K | 5,551 | +0.01pp | 2q | +34.1%+$75.0K | |
| LIBERTY GLOBAL PLC | LBTYKXXXX | $295.0K | 10,235 | +0.01pp | 3q | +13.8%+$35.9K | |
| BALL CORP | BALL | $294.0K | 3,274 | +0.01pp | 2q | +23.6%+$56.2K | |
| CHEWY INC | CHWY | $293.0K | 4,348 | flat | 3q | +13.0%+$33.8K | |
| AGILENT TECHNOLOGIES INC | A | $291.0K | 1,867 | flat | 2q | +3.9%+$10.9K | |
| SELECT SECTOR SPDR TR | XLV | $291.0K | 2,289 | flat | 12q | -3.3%-$10.0K | |
| SOUTHERN CO | SO | $289.0K | 4,684 | flat | 11q | +1.6%+$4.7K | |
| SCHEIN HENRY INC | HSIC | $283.0K | 3,603 | flat | 3q | +9.7%+$25.0K | |
| XYLEM INC | XYL | $282.0K | 2,322 | flat | 2q | +6.4%+$16.9K | |
| ISHARES GOLD TR | IAU | $281.0K | 8,381 | flat | 2q | HELD | |
| 10X GENOMICS INC | TXG | $278.0K | 1,932 | -0.02pp | 3q | -5.7%-$16.7K | |
| FIVERR INTL LTD | FVRR | $277.0K | 1,502 | flat | 2q | +32.7%+$68.2K | |
| WATERS CORP | WAT | $271.0K | 761 | flat | 3q | -5.9%-$17.1K | |
| FORD MTR CO | F | $267.0K | 18,875 | flat | 12q | HELD | |
| BECTON DICKINSON & CO | BDX | $257.0K | 1,050 | flat | 12q | +1.4%+$3.4K | |
| V F CORP | VFC | $249.0K | 3,649 | flat | 2q | +16.8%+$35.9K | |
| SUNRUN INC | RUN | $241.0K | 5,418 | flat | 3q | +25.6%+$49.1K | |
| PFIZER INC | PFE | $239.0K | 5,564 | flat | 12q | -16.3%-$46.6K | |
| ISHARES TR | USMV | $235.0K | 3,179 | - | new | NEW | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $235.0K | 5,032 | flat | 4q | HELD | |
| DATADOG INC | DDOG | $232.0K | 1,602 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $226.0K | 462 | flat | 3q | HELD | |
| LOWES COS INC | LOW | $225.0K | 1,104 | flat | 6q | +1.0%+$2.2K | |
| DANAHER CORP DEL | DHR | $221.0K | 730 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $220.0K | 978 | flat | 3q | HELD | |
| ORACLE CORP | ORCL | $215.0K | 2,391 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $208.0K | 1,854 | - | new | NEW | |
| LINDE PLC | LINXXXX | $205.0K | 688 | - | new | NEW | |
| AGREE RLTY CORP | ADC | $201.0K | 3,000 | flat | 3q | HELD | |
| BLUEROCK RESIDENTIAL GWT REI | BRG | $130.0K | 10,140 | flat | 2q | HELD | |
| TELEFONICA S A | TELFY | $74.0K | 15,884 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $78.6M | 10.0% |
| Software & IT Services | $68.4M | 8.7% |
| Business Services | $49.8M | 6.4% |
| Semiconductors & Electronics | $42.4M | 5.4% |
| Medical Devices | $30.6M | 3.9% |
| Computer Hardware | $27.2M | 3.5% |
| Chemicals | $25.1M | 3.2% |
| Biotech & Pharma | $24.7M | 3.1% |
| Utilities | $19.6M | 2.5% |
| Telecom & Media | $19.1M | 2.4% |
| Banks & Lending | $15.8M | 2.0% |
| Food, Drink & Tobacco | $15.5M | 2.0% |
| Other sectors | $100.4M | 12.8% |
| Not classified | $267.4M | 34.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | $784.5M | 264 | 36 | 129 | 73 | 38 | 32.4% | 29 |
| Q2 2021 | $770.4M | 266 | 24 | 179 | 32 | 12 | 34.7% | 29 |
| Q1 2021 | $696.9M | 254 | 42 | 116 | 82 | 11 | 35.6% | 19 |
| Q4 2020 | $652.7M | 223 | 41 | 63 | 94 | 24 | 34.7% | 26 |
| Q3 2020 | $572.2M | 206 | 39 | 87 | 66 | 17 | 35.7% | 26 |
| Q2 2020 | $482.1M | 184 | 43 | 83 | 46 | 5 | 36.9% | 31 |
| Q1 2020 | $358.3M | 146 | 12 | 80 | 48 | 107 | 35.9% | 21 |
| Q4 2019 | $426.0M | 241 | 54 | 86 | 82 | 20 | 21.1% | 23 |
| Q3 2019 | $371.7M | 207 | 12 | 43 | 107 | 17 | 22.8% | 11 |
| Q2 2019 | $382.0M | 212 | 37 | 51 | 109 | 28 | 21.6% | 23 |
| Q1 2019 | $424.6M | 203 | 58 | 121 | 18 | 46 | 24.6% | 12 |
| Q4 2018 | $260.5M | 191 | 0 | 0 | 0 | 0 | 23.3% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.