1620 Investment Advisors
Latest statistics and disclosures from 1620 Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPIB, IEF, QEFA, TY, JPM, and represent 15.65% of 1620 Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHP, BMY, AVGO, POWL, NTAP, DRH, LNC, MDT, TRV, RPD.
- Started 20 new stock positions in PETQ, POWL, AVGO, SCHP, SNOW, XFOR, MODG, SBUX, RPD, BK. MOAT, MDT, DRH, LNC, ORCL, AJG, TRP, RBA, TRV, PNW.
- Reduced shares in these 10 stocks: TPR (-$85M), PEG (-$74M), RITM (-$62M), NVS (-$42M), STWD (-$19M), DKS (-$16M), STX (-$16M), SO (-$13M), PFE (-$12M), BX (-$9.6M).
- Sold out of its positions in BXP, TIP, NYCB, PGRE, PIRS, RTX, RMBL, SPG, DTC, TTE. VZIO, WMB.
- 1620 Investment Advisors was a net seller of stock by $-354M.
- 1620 Investment Advisors has $100M in assets under management (AUM), dropping by 8.71%.
- Central Index Key (CIK): 0001907281
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Portfolio Holdings for 1620 Investment Advisors
1620 Investment Advisors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.9 | $3.9M | +9% | 119k | 32.69 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $3.3M | +3% | 35k | 94.66 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 3.2 | $3.2M | +3% | 42k | 76.09 |
|
| Tri-Continental Corporation (TY) | 2.7 | $2.7M | 89k | 30.80 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $2.5M | 13k | 200.30 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.3M | +3% | 5.5k | 420.69 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.2 | $2.2M | 21k | 104.73 |
|
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.0 | $2.0M | +7% | 70k | 28.92 |
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| TJX Companies (TJX) | 2.0 | $2.0M | -62% | 7.5k | 260.91 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $1.9M | NEW | 36k | 52.16 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $1.8M | +10% | 36k | 51.28 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 1.8 | $1.8M | +2% | 54k | 33.73 |
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| Eaton Corp SHS (ETN) | 1.7 | $1.7M | -5% | 5.4k | 312.68 |
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| Apple (AAPL) | 1.7 | $1.7M | 9.7k | 171.48 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $1.5M | +2% | 37k | 40.05 |
|
| Abbvie (ABBV) | 1.4 | $1.4M | 7.5k | 182.10 |
|
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.4 | $1.4M | +6% | 29k | 46.51 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $1.4M | +2% | 47k | 29.02 |
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| Pepsi (PEP) | 1.3 | $1.3M | -32% | 5.0k | 268.84 |
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| Microchip Technology (MCHP) | 1.3 | $1.3M | 14k | 89.71 |
|
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| Chevron Corporation (CVX) | 1.2 | $1.2M | +2% | 7.8k | 157.75 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $1.2M | 6.0k | 201.51 |
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| Verizon Communications (VZ) | 1.2 | $1.2M | +4% | 29k | 41.96 |
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| Ralph Lauren Corp Cl A (RL) | 1.2 | $1.2M | 2.5k | 455.70 |
|
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| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 1.1 | $1.1M | 26k | 42.19 |
|
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| International Business Machines (IBM) | 1.1 | $1.1M | -13% | 5.5k | 190.96 |
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| John Hancock Exchange Traded Preferred Income (JHPI) | 1.0 | $1.0M | +7% | 46k | 22.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.0M | +48% | 10k | 98.46 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $984k | +6% | 11k | 91.86 |
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| Bristol Myers Squibb (BMY) | 0.9 | $931k | +3152% | 17k | 54.23 |
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| Home Depot (HD) | 0.9 | $879k | 2.3k | 383.61 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $855k | -10% | 7.4k | 116.24 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $845k | -98% | 176.00 | 4798.58 |
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| Ares Capital Corporation (ARCC) | 0.8 | $819k | -16% | 39k | 20.82 |
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| Southern Company (SO) | 0.8 | $792k | -94% | 600.00 | 1320.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $791k | 11k | 70.00 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.8 | $776k | 5.3k | 145.62 |
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| Broadcom (AVGO) | 0.8 | $774k | NEW | 584.00 | 1325.41 |
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| NetApp (NTAP) | 0.8 | $755k | +892% | 7.2k | 104.97 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $730k | +3% | 61k | 11.88 |
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| RPM International (RPM) | 0.7 | $728k | +96% | 12k | 61.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $711k | 1.7k | 420.52 |
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| Powell Industries (POWL) | 0.7 | $693k | NEW | 3.00 | 230858.00 |
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| Starwood Property Trust (STWD) | 0.7 | $688k | -96% | 1.2k | 590.11 |
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| DiamondRock Hospitality Company (DRH) | 0.7 | $674k | NEW | 70k | 9.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $670k | -93% | 331.00 | 2023.73 |
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| Walt Disney Company (DIS) | 0.6 | $645k | 5.3k | 122.36 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $643k | -4% | 9.5k | 67.75 |
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| Constellation Brands Cl A (STZ) | 0.6 | $642k | 2.4k | 271.77 |
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| Invitation Homes (INVH) | 0.6 | $638k | 18k | 35.61 |
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| Guess? (GES) | 0.6 | $622k | 20k | 31.47 |
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| Federated Hermes CL B (FHI) | 0.6 | $615k | -3% | 17k | 36.12 |
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| Lincoln National Corporation (LNC) | 0.6 | $608k | NEW | 19k | 31.93 |
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| Innovative Industria A (IIPR) | 0.6 | $601k | 5.8k | 103.54 |
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| Amazon (AMZN) | 0.6 | $600k | +7% | 3.3k | 180.38 |
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| Hercules Technology Growth Capital (HTGC) | 0.6 | $589k | +6% | 32k | 18.45 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.6 | $587k | -71% | 5.3k | 110.57 |
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| International Flavors & Fragrances (IFF) | 0.6 | $570k | +9% | 6.6k | 85.99 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.6 | $566k | 13k | 42.45 |
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| Schlumberger Com Stk (SLB) | 0.5 | $543k | -88% | 1.0k | 522.67 |
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| Medtronic SHS (MDT) | 0.5 | $520k | NEW | 6.0k | 87.15 |
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| Pfizer (PFE) | 0.5 | $516k | -95% | 785.00 | 656.91 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $513k | +3% | 7.9k | 65.32 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $505k | -99% | 327.00 | 1543.32 |
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| Best Buy (BBY) | 0.5 | $498k | +4% | 6.1k | 82.03 |
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| Travelers Companies (TRV) | 0.5 | $497k | NEW | 626.00 | 793.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $484k | +23% | 5.9k | 81.78 |
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| Palo Alto Networks (PANW) | 0.5 | $482k | +619% | 12k | 41.93 |
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| Rapid7 (RPD) | 0.5 | $479k | NEW | 1.9k | 256.48 |
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| Valero Energy Corporation (VLO) | 0.5 | $465k | +9% | 2.7k | 170.69 |
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| Agree Realty Corporation (ADC) | 0.5 | $465k | 8.1k | 57.12 |
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| At&t (T) | 0.5 | $465k | +5% | 26k | 17.60 |
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| Ishares Tr Investment Grade (IGEB) | 0.5 | $460k | +14% | 10k | 44.85 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $458k | 3.5k | 129.35 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $445k | -97% | 156.00 | 2853.53 |
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| Intel Corporation (INTC) | 0.4 | $442k | +2% | 10k | 44.17 |
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| Wal-Mart Stores (WMT) | 0.4 | $435k | +198% | 7.2k | 60.17 |
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| Gilead Sciences (GILD) | 0.4 | $430k | -28% | 5.9k | 73.25 |
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| Johnson & Johnson (JNJ) | 0.4 | $422k | 2.7k | 158.19 |
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| Abbott Laboratories (ABT) | 0.4 | $419k | 3.7k | 113.66 |
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| H&R Block (HRB) | 0.4 | $414k | -13% | 8.4k | 49.11 |
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| Flex Lng SHS (FLNG) | 0.4 | $413k | -32% | 16k | 25.43 |
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| Corning Incorporated (GLW) | 0.4 | $412k | -13% | 13k | 32.96 |
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| Public Service Enterprise (PEG) | 0.4 | $393k | -99% | 31.00 | 12690.35 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $389k | 4.3k | 89.68 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $386k | 848.00 | 454.87 |
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| Dupont De Nemours (DD) | 0.4 | $382k | -4% | 5.0k | 76.67 |
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| Enterprise Products Partners (EPD) | 0.4 | $375k | 13k | 29.18 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.4 | $375k | -20% | 9.9k | 37.87 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $369k | +8% | 19k | 19.07 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $367k | 7.3k | 50.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $365k | +45% | 2.4k | 150.93 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $364k | +139% | 1.5k | 241.91 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $362k | NEW | 4.0k | 89.90 |
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| Huntington Ingalls Inds (HII) | 0.4 | $359k | +9% | 1.2k | 291.47 |
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| Cheniere Energy Com New (LNG) | 0.4 | $357k | +3% | 2.2k | 161.28 |
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| General Dynamics Corporation (GD) | 0.4 | $353k | +11% | 1.2k | 282.49 |
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| Unitil Corporation (UTL) | 0.3 | $340k | 6.5k | 52.35 |
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| Caterpillar (CAT) | 0.3 | $340k | +10% | 927.00 | 366.43 |
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| Compass Diversified Sh Ben Int (CODI) | 0.3 | $339k | 14k | 24.07 |
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| Tapestry (TPR) | 0.3 | $335k | -99% | 28.00 | 11956.46 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $331k | NEW | 1.8k | 179.63 |
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| SYSCO Corporation (SYY) | 0.3 | $327k | -79% | 800.00 | 409.25 |
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| Alexander & Baldwin (ALEX) | 0.3 | $325k | 20k | 16.47 |
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| Garmin SHS (GRMN) | 0.3 | $321k | 2.2k | 148.88 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $320k | 6.9k | 46.48 |
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| Cisco Systems (CSCO) | 0.3 | $319k | -46% | 6.4k | 49.91 |
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| Cardinal Health (CAH) | 0.3 | $319k | 2.8k | 111.90 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $317k | 11k | 29.18 |
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| Kinder Morgan (KMI) | 0.3 | $310k | +8% | 17k | 18.34 |
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| Oneok (OKE) | 0.3 | $310k | -59% | 1.7k | 182.66 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.3 | $308k | +5% | 14k | 22.60 |
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| Tanger Factory Outlet Centers (SKT) | 0.3 | $307k | -33% | 7.1k | 43.54 |
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| Dick's Sporting Goods (DKS) | 0.3 | $295k | -98% | 1.3k | 224.86 |
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| Foot Locker (FL) | 0.3 | $295k | 10k | 28.50 |
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| CVS Caremark Corporation (CVS) | 0.3 | $291k | -6% | 3.7k | 79.76 |
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| Halliburton Company (HAL) | 0.3 | $289k | +11% | 7.3k | 39.42 |
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| Cousins Pptys Com New (CUZ) | 0.3 | $285k | 12k | 24.04 |
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| Darden Restaurants (DRI) | 0.3 | $284k | 1.7k | 167.15 |
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| MercadoLibre (MELI) | 0.3 | $282k | 186.00 | 1513.92 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $275k | +5% | 12k | 22.41 |
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| Air Products & Chemicals (APD) | 0.3 | $271k | 1.1k | 242.27 |
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| Citizens Financial (CFG) | 0.3 | $268k | 7.4k | 36.29 |
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| Viatris (VTRS) | 0.3 | $263k | +10% | 22k | 11.94 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $261k | +107% | 3.0k | 85.76 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $256k | NEW | 4.9k | 51.78 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $242k | +2% | 12k | 21.15 |
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| Truist Financial Corp equities (TFC) | 0.2 | $242k | 6.2k | 38.98 |
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| Automatic Data Processing (ADP) | 0.2 | $237k | 950.00 | 249.74 |
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| Four Corners Ppty Tr (FCPT) | 0.2 | $213k | 8.7k | 24.47 |
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| Oracle Corporation (ORCL) | 0.2 | $213k | NEW | 75.00 | 2842.13 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $202k | NEW | 808.00 | 250.04 |
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| Bassett Furniture Industries (BSET) | 0.2 | $194k | 13k | 14.76 |
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| Elme Communities Sh Ben Int (ELME) | 0.2 | $157k | -7% | 11k | 13.92 |
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| Hudson Technologies (HDSN) | 0.1 | $128k | 12k | 11.01 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $125k | 26k | 4.83 |
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| Petiq Com Cl A (PETQ) | 0.1 | $81k | NEW | 19k | 4.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $55k | NEW | 34k | 1.62 |
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| Compass Cl A (COMP) | 0.0 | $48k | 13k | 3.60 |
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| Tc Energy Corp (TRP) | 0.0 | $32k | NEW | 19k | 1.66 |
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| Callaway Golf Company (MODG) | 0.0 | $27k | NEW | 19k | 1.44 |
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| X4 Pharmaceuticals (XFOR) | 0.0 | $14k | NEW | 10k | 1.39 |
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| Rb Global (RBA) | 0.0 | $5.8k | NEW | 45k | 0.13 |
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| Snowflake Cl A (SNOW) | 0.0 | $323.501300 | NEW | 11k | 0.03 |
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Past Filings by 1620 Investment Advisors
SEC 13F filings are viewable for 1620 Investment Advisors going back to 2021
- 1620 Investment Advisors 2024 Q1 filed May 13, 2024
- 1620 Investment Advisors 2023 Q4 filed Feb. 9, 2024
- 1620 Investment Advisors 2023 Q3 filed Nov. 9, 2023
- 1620 Investment Advisors 2023 Q2 filed Aug. 14, 2023
- 1620 Investment Advisors 2023 Q1 filed May 10, 2023
- 1620 Investment Advisors 2022 Q4 filed Feb. 14, 2023
- 1620 Investment Advisors 2022 Q3 filed Nov. 14, 2022
- 1620 Investment Advisors 2022 Q2 filed Aug. 9, 2022
- 1620 Investment Advisors 2022 Q1 filed May 16, 2022
- 1620 Investment Advisors 2021 Q4 filed May 16, 2022